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","91’524’016.41","3.61","91’524’016.41","914’786.00","914’786.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19’748’762.24","0.78","19’748’762.24","138’900’000.00","138’900’000.00","14.18","China","-","7.06","17/Feb/2032","2.75","CNY","17/Feb/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18’943’548.95","0.75","18’943’548.95","134’700’000.00","134’700’000.00","14.04","China","-","7.53","01/Sept/2032","2.60","CNY","01/Sept/2022" "FNBV3013","FNMA 30YR UMBS","Securitized","Fixed Income","17’333’998.46","0.68","17’333’998.46","21’811’816.00","21’811’816.00","79.33","United States","-","7.53","01/Feb/2052","2.00","USD","01/Jan/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14’873’878.63","0.59","14’873’878.63","104’800’000.00","104’800’000.00","14.19","China","-","4.68","24/Mar/2029","2.80","CNY","24/Mar/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14’528’962.97","0.57","14’528’962.97","102’900’000.00","102’900’000.00","13.85","China","-","1.00","09/Apr/2025","1.99","CNY","09/Apr/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13’799’709.30","0.54","13’799’709.30","97’000’000.00","97’000’000.00","14.10","China","-","5.60","21/May/2030","2.68","CNY","21/May/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13’012’748.27","0.51","13’012’748.27","91’400’000.00","91’400’000.00","14.05","China","-","5.07","25/Sept/2029","2.62","CNY","23/Sept/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12’666’212.09","0.50","12’666’212.09","90’500’000.00","90’500’000.00","13.94","China","-","2.72","20/Jan/2027","2.37","CNY","20/Jan/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12’243’311.99","0.48","12’243’311.99","85’600’000.00","85’600’000.00","13.98","China","-","2.88","15/Apr/2027","2.48","CNY","15/Apr/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10’809’879.16","0.43","10’809’879.16","76’900’000.00","76’900’000.00","13.88","China","-","1.38","25/Aug/2025","2.18","CNY","25/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10’765’172.39","0.42","10’765’172.39","10’680’000.00","10’680’000.00","98.90","United States","-","0.96","31/Mar/2025","3.88","USD","31/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10’547’478.40","0.42","10’547’478.40","11’330’000.00","11’330’000.00","92.73","United States","-","1.94","31/Mar/2026","0.75","USD","31/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10’176’818.32","0.40","10’176’818.32","11’007’000.00","11’007’000.00","92.05","United States","-","2.57","30/Nov/2026","1.25","USD","30/Nov/2021" "FNFM9411","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","10’158’968.29","0.40","10’158’968.29","12’742’590.00","12’742’590.00","79.58","United States","-","7.43","01/Nov/2051","2.00","USD","01/Oct/2021" "FNMA4399","FNMA 30YR UMBS","Securitized","Fixed Income","9’822’099.91","0.39","9’822’099.91","11’776’536.00","11’776’536.00","83.22","United States","-","7.09","01/Aug/2051","2.50","USD","01/Jul/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9’594’800.03","0.38","9’594’800.03","67’800’000.00","67’800’000.00","13.89","China","-","1.13","25/May/2025","2.24","CNY","24/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9’400’842.41","0.37","9’400’842.41","10’660’000.00","10’660’000.00","87.86","United States","-","4.51","31/Dec/2028","1.38","USD","31/Dec/2021" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","8’882’363.66","0.35","8’882’363.66","10’700’000.00","10’700’000.00","82.94","United States","-","7.24","11/Apr/2024","2.50","USD","01/Apr/2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8’755’097.03","0.35","8’755’097.03","8’450’000.00","8’450’000.00","103.61","Germany","-","1.52","10/Oct/2025","0.00","EUR","06/Nov/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","8’078’573.87","0.32","8’078’573.87","1’229’850’000.00","1’229’850’000.00","0.66","Japan","-","3.72","20/Dec/2027","0.10","JPY","20/Dec/2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7’770’766.11","0.31","7’770’766.11","8’028’000.00","8’028’000.00","96.63","United Kingdom","-","8.73","31/Jul/2033","0.88","GBP","22/Sept/2021" "UM15","UMBS 15YR TBA","Securitized","Fixed Income","7’578’529.43","0.30","7’578’529.43","8’528’000.00","8’528’000.00","88.78","United States","-","4.51","16/Apr/2024","2.00","USD","01/Apr/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7’311’963.56","0.29","7’311’963.56","50’600’000.00","50’600’000.00","14.15","China","-","4.78","15/Jun/2029","2.75","CNY","15/Jun/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’299’680.81","0.29","7’299’680.81","8’310’000.00","8’310’000.00","87.64","United States","-","3.55","30/Nov/2027","0.63","USD","30/Nov/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7’286’095.21","0.29","7’286’095.21","52’000’000.00","52’000’000.00","13.91","China","-","1.63","25/Nov/2025","2.28","CNY","24/Nov/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7’255’887.48","0.29","7’255’887.48","44’100’000.00","44’100’000.00","16.24","China","-","18.13","18/Oct/2051","3.53","CNY","18/Oct/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7’167’713.89","0.28","7’167’713.89","7’210’000.00","7’210’000.00","97.64","United States","-","3.62","31/Mar/2028","3.63","USD","31/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’946’618.47","0.27","6’946’618.47","7’090’000.00","7’090’000.00","97.05","United States","-","1.60","30/Nov/2025","2.88","USD","30/Nov/2018" "FNCA8528","FNMA 30YR UMBS","Securitized","Fixed Income","6’910’544.97","0.27","6’910’544.97","8’304’465.00","8’304’465.00","83.03","United States","-","6.93","01/Jan/2051","2.50","USD","01/Dec/2020" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","6’865’860.17","0.27","6’865’860.17","7’525’000.00","7’525’000.00","91.14","United States","-","4.42","16/Apr/2024","2.50","USD","01/Apr/2024" "FNBV4133","FNMA 30YR UMBS","Securitized","Fixed Income","6’825’389.24","0.27","6’825’389.24","8’204’072.00","8’204’072.00","83.01","United States","-","7.22","01/Mar/2052","2.50","USD","01/Mar/2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","6’762’410.08","0.27","6’762’410.08","7’826’000.00","7’826’000.00","86.33","United States","-","6.95","11/Apr/2024","3.00","USD","01/Apr/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6’762’159.20","0.27","6’762’159.20","47’700’000.00","47’700’000.00","14.13","China","-","7.46","15/Aug/2032","2.69","CNY","12/Aug/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6’526’535.28","0.26","6’526’535.28","46’300’000.00","46’300’000.00","13.94","China","-","3.38","15/Oct/2027","2.44","CNY","14/Oct/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’487’626.15","0.26","6’487’626.15","7’220’000.00","7’220’000.00","89.72","United States","-","4.61","28/Feb/2029","1.88","USD","28/Feb/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6’223’233.57","0.25","6’223’233.57","44’100’000.00","44’100’000.00","14.04","China","-","3.62","15/Jan/2028","2.64","CNY","13/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6’214’004.91","0.25","6’214’004.91","6’960’000.00","6’960’000.00","88.77","United States","-","3.89","30/Apr/2028","1.25","USD","30/Apr/2021" "FNFM2482","FNMA 30YR UMBS","Securitized","Fixed Income","6’090’027.79","0.24","6’090’027.79","6’955’604.00","6’955’604.00","87.34","United States","-","6.67","01/Feb/2050","3.00","USD","01/Feb/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’946’679.33","0.23","5’946’679.33","6’780’000.00","6’780’000.00","87.59","United States","-","3.71","31/Jan/2028","0.75","USD","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’892’021.21","0.23","5’892’021.21","5’630’000.00","5’630’000.00","102.67","United States","-","4.02","31/Oct/2028","4.88","USD","31/Oct/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","5’814’735.27","0.23","5’814’735.27","892’250’000.00","892’250’000.00","0.65","Japan","-","4.96","20/Mar/2029","0.10","JPY","03/Apr/2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5’800’598.25","0.23","5’800’598.25","6’220’000.00","6’220’000.00","91.83","France","-","12.96","25/Jun/2039","1.75","EUR","31/Jan/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’785’344.08","0.23","5’785’344.08","6’250’000.00","6’250’000.00","92.51","United States","-","1.80","31/Jan/2026","0.38","USD","01/Feb/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5’761’697.96","0.23","5’761’697.96","41’200’000.00","41’200’000.00","13.95","China","-","1.85","15/Feb/2026","2.46","CNY","14/Feb/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Treasury","Fixed Income","5’454’040.90","0.22","5’454’040.90","828’450’000.00","828’450’000.00","0.66","Japan","-","1.99","20/Mar/2026","0.01","JPY","09/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5’417’071.29","0.21","5’417’071.29","5’840’000.00","5’840’000.00","92.45","United States","-","2.03","30/Apr/2026","0.75","USD","30/Apr/2021" "G2MA7705","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","5’403’593.17","0.21","5’403’593.17","6’307’504.00","6’307’504.00","85.49","United States","-","6.64","20/Nov/2051","2.50","USD","01/Nov/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5’077’275.76","0.20","5’077’275.76","36’000’000.00","36’000’000.00","14.05","China","-","2.27","04/Aug/2026","2.74","CNY","04/Aug/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5’035’523.81","0.20","5’035’523.81","31’400’000.00","31’400’000.00","16.03","China","-","26.28","25/Mar/2073","3.27","CNY","25/Mar/2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","5’015’087.95","0.20","5’015’087.95","4’720’000.00","4’720’000.00","106.25","Switzerland","-","5.22","22/Jun/2029","0.00","CHF","22/Jun/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4’958’574.85","0.20","4’958’574.85","34’300’000.00","34’300’000.00","14.31","China","-","6.78","18/Nov/2031","2.89","CNY","18/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’951’625.53","0.20","4’951’625.53","5’167’000.00","5’167’000.00","94.78","United States","-","3.80","15/May/2028","2.88","USD","15/May/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4’909’447.62","0.19","4’909’447.62","29’000’000.00","29’000’000.00","16.69","China","-","17.69","12/Apr/2051","3.72","CNY","09/Apr/2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4’906’617.14","0.19","4’906’617.14","5’010’000.00","5’010’000.00","97.50","United States","-","7.75","15/Aug/2033","3.88","USD","15/Aug/2023" "UM30","UMBS 30YR TBA","Securitized","Fixed Income","4’896’271.39","0.19","4’896’271.39","5’123’000.00","5’123’000.00","95.45","United States","-","5.08","11/Apr/2024","4.50","USD","01/Apr/2024" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","4’800’141.78","0.19","4’800’141.78","4’901’000.00","4’901’000.00","97.80","United States","-","4.30","11/Apr/2024","5.00","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’734’710.04","0.19","4’734’710.04","4’650’000.00","4’650’000.00","100.25","United States","-","1.57","30/Nov/2025","4.88","USD","30/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’708’664.09","0.19","4’708’664.09","5’460’000.00","5’460’000.00","86.07","United States","-","5.51","15/Feb/2030","1.50","USD","18/Feb/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4’672’540.13","0.18","4’672’540.13","714’700’000.00","714’700’000.00","0.65","Japan","-","4.47","20/Sept/2028","0.10","JPY","03/Oct/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’660’117.34","0.18","4’660’117.34","4’670’000.00","4’670’000.00","98.54","United States","-","3.35","30/Nov/2027","3.88","USD","30/Nov/2022" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4’649’659.62","0.18","4’649’659.62","4’470’000.00","4’470’000.00","102.38","United States","-","7.67","15/Nov/2033","4.50","USD","15/Nov/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","4’581’365.80","0.18","4’581’365.80","686’350’000.00","686’350’000.00","0.67","Japan","-","9.12","20/Sept/2033","0.80","JPY","04/Oct/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4’493’646.17","0.18","4’493’646.17","28’200’000.00","28’200’000.00","15.73","China","-","18.59","15/Apr/2052","3.32","CNY","14/Apr/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’457’642.07","0.18","4’457’642.07","4’690’000.00","4’690’000.00","93.81","United States","-","7.64","15/May/2033","3.38","USD","15/May/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","4’430’654.63","0.17","4’430’654.63","678’700’000.00","678’700’000.00","0.65","Japan","-","4.71","20/Dec/2028","0.10","JPY","09/Jan/2019" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","4’406’211.64","0.17","4’406’211.64","5’550’122.00","5’550’122.00","79.33","United States","-","7.52","11/Apr/2024","2.00","USD","01/Apr/2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","4’383’657.91","0.17","4’383’657.91","669’050’000.00","669’050’000.00","0.66","Japan","-","4.22","20/Jun/2028","0.10","JPY","04/Jul/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’312’241.78","0.17","4’312’241.78","4’710’000.00","4’710’000.00","91.50","United States","-","2.36","31/Aug/2026","0.75","USD","31/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’291’528.85","0.17","4’291’528.85","4’910’000.00","4’910’000.00","87.25","United States","-","4.16","31/Jul/2028","1.00","USD","02/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’273’565.40","0.17","4’273’565.40","4’450’000.00","4’450’000.00","94.81","United States","-","2.82","31/Mar/2027","2.50","USD","31/Mar/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’194’688.71","0.17","4’194’688.71","4’010’000.00","4’010’000.00","102.34","United States","-","5.47","30/Sept/2030","4.63","USD","02/Oct/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4’160’961.95","0.16","4’160’961.95","28’900’000.00","28’900’000.00","14.26","China","-","7.58","15/Nov/2032","2.80","CNY","14/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’140’768.89","0.16","4’140’768.89","4’040’000.00","4’040’000.00","100.42","United States","-","2.34","15/Oct/2026","4.63","USD","16/Oct/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4’112’017.44","0.16","4’112’017.44","3’780’000.00","3’780’000.00","107.42","France","-","2.39","24/Sept/2026","2.50","EUR","20/Feb/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","4’084’557.91","0.16","4’084’557.91","639’150’000.00","639’150’000.00","0.64","Japan","-","8.40","20/Sept/2032","0.20","JPY","05/Oct/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","4’066’016.68","0.16","4’066’016.68","635’000’000.00","635’000’000.00","0.64","Japan","-","7.44","20/Sept/2031","0.10","JPY","06/Oct/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4’012’218.65","0.16","4’012’218.65","4’010’000.00","4’010’000.00","98.38","United States","-","1.91","15/Apr/2026","3.75","USD","17/Apr/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’994’221.15","0.16","3’994’221.15","4’120’000.00","4’120’000.00","96.13","United States","-","1.57","15/Nov/2025","2.25","USD","16/Nov/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","3’898’115.52","0.15","3’898’115.52","4’980’000.00","4’980’000.00","77.94","United States","-","16.09","15/Feb/2049","3.00","USD","15/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’877’476.92","0.15","3’877’476.92","3’840’000.00","3’840’000.00","99.47","United States","-","7.10","15/Nov/2032","4.13","USD","15/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’857’901.17","0.15","3’857’901.17","4’280’000.00","4’280’000.00","89.83","United States","-","7.32","15/Aug/2032","2.75","USD","15/Aug/2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3’845’511.33","0.15","3’845’511.33","3’800’000.00","3’800’000.00","101.03","United States","-","2.39","11/Apr/2024","6.00","USD","01/Apr/2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3’812’009.78","0.15","3’812’009.78","3’720’000.00","3’720’000.00","102.47","France","-","1.89","25/Feb/2026","0.00","EUR","20/Apr/2020" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3’773’997.96","0.15","3’773’997.96","3’750’000.00","3’750’000.00","100.33","United States","-","5.94","28/Feb/2031","4.25","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’758’351.65","0.15","3’758’351.65","4’600’000.00","4’600’000.00","81.56","United States","-","6.88","15/Aug/2031","1.25","USD","16/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’747’025.24","0.15","3’747’025.24","3’940’000.00","3’940’000.00","94.23","United States","-","2.95","15/May/2027","2.38","USD","15/May/2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Treasury","Fixed Income","3’739’519.29","0.15","3’739’519.29","566’450’000.00","566’450’000.00","0.66","Japan","-","1.73","20/Dec/2025","0.10","JPY","14/Jan/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3’726’881.37","0.15","3’726’881.37","26’000’000.00","26’000’000.00","14.19","China","-","7.20","15/May/2032","2.76","CNY","13/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’724’945.98","0.15","3’724’945.98","4’210’000.00","4’210’000.00","87.87","United States","-","4.28","30/Sept/2028","1.25","USD","30/Sept/2021" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3’720’674.21","0.15","3’720’674.21","4’525’000.00","4’525’000.00","82.13","United States","-","7.04","18/Apr/2024","2.00","USD","01/Apr/2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","3’708’322.55","0.15","3’708’322.55","568’200’000.00","568’200’000.00","0.65","Japan","-","8.76","20/Mar/2033","0.50","JPY","05/Apr/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3’705’247.69","0.15","3’705’247.69","3’741’000.00","3’741’000.00","98.64","Supranational","-","17.40","04/Feb/2048","2.63","EUR","28/Jun/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3’677’344.38","0.15","3’677’344.38","3’650’000.00","3’650’000.00","100.68","France","-","3.82","25/Feb/2028","0.75","EUR","23/May/2022" "G2MA7417","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","3’670’213.86","0.14","3’670’213.86","4’457’483.00","4’457’483.00","82.19","United States","-","6.98","20/Jun/2051","2.00","USD","01/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’649’915.18","0.14","3’649’915.18","3’450’000.00","3’450’000.00","103.81","United States","-","5.52","31/Oct/2030","4.88","USD","31/Oct/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","3’609’692.29","0.14","3’609’692.29","558’250’000.00","558’250’000.00","0.65","Japan","-","6.45","20/Sept/2030","0.10","JPY","02/Oct/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’570’245.88","0.14","3’570’245.88","3’700’000.00","3’700’000.00","95.38","United States","-","2.89","30/Apr/2027","2.75","USD","02/May/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","3’559’640.68","0.14","3’559’640.68","547’650’000.00","547’650’000.00","0.65","Japan","-","5.70","20/Dec/2029","0.10","JPY","08/Jan/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","3’533’089.14","0.14","3’533’089.14","546’950’000.00","546’950’000.00","0.65","Japan","-","9.03","20/Jun/2033","0.40","JPY","05/Jul/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","3’513’032.43","0.14","3’513’032.43","546’750’000.00","546’750’000.00","0.64","Japan","-","7.19","20/Jun/2031","0.10","JPY","02/Jul/2021" "FNCB3769","FNMA 30YR UMBS","Securitized","Fixed Income","3’505’714.41","0.14","3’505’714.41","3’872’729.00","3’872’729.00","90.27","United States","-","6.20","01/Jun/2052","3.50","USD","01/May/2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3’482’296.86","0.14","3’482’296.86","3’489’000.00","3’489’000.00","99.66","United States","-","3.28","11/Apr/2024","5.50","USD","01/Apr/2024" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","3’470’040.25","0.14","3’470’040.25","2’728’000.00","2’728’000.00","126.37","United Kingdom","-","2.64","29/Jan/2027","4.13","GBP","13/Oct/2022" "FNCB4117","FNMA 30YR UMBS","Securitized","Fixed Income","3’442’714.40","0.14","3’442’714.40","3’816’754.00","3’816’754.00","89.95","United States","-","6.39","01/Jul/2052","3.50","USD","01/Jun/2022" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3’441’867.49","0.14","3’441’867.49","3’701’000.00","3’701’000.00","92.89","United States","-","5.68","11/Apr/2024","4.00","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’415’883.24","0.13","3’415’883.24","3’600’000.00","3’600’000.00","94.44","United States","-","2.16","30/Jun/2026","1.88","USD","01/Jul/2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Treasury","Fixed Income","3’405’233.76","0.13","3’405’233.76","513’750’000.00","513’750’000.00","0.66","Japan","-","1.73","20/Dec/2025","0.30","JPY","21/Dec/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3’391’404.75","0.13","3’391’404.75","3’000’000.00","3’000’000.00","109.56","France","-","1.96","25/Apr/2026","3.50","EUR","06/Jul/2010" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3’378’393.33","0.13","3’378’393.33","3’300’000.00","3’300’000.00","102.19","United States","-","1.56","11/Apr/2024","6.50","USD","01/Apr/2024" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3’374’788.61","0.13","3’374’788.61","3’689’000.00","3’689’000.00","91.32","United States","-","5.85","18/Apr/2024","3.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’357’684.57","0.13","3’357’684.57","3’630’000.00","3’630’000.00","92.29","United States","-","2.19","30/Jun/2026","0.88","USD","30/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’312’393.78","0.13","3’312’393.78","3’580’000.00","3’580’000.00","92.49","United States","-","1.88","28/Feb/2026","0.50","USD","01/Mar/2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Treasury","Fixed Income","3’298’798.48","0.13","3’298’798.48","500’000’000.00","500’000’000.00","0.66","Japan","-","1.43","01/Sept/2025","0.01","JPY","01/Sept/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","3’298’508.11","0.13","3’298’508.11","450’700’000.00","450’700’000.00","0.73","Japan","-","6.31","20/Dec/2030","2.00","JPY","25/Feb/2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","3’291’803.37","0.13","3’291’803.37","5’080’000.00","5’080’000.00","64.30","United States","-","13.94","15/Nov/2040","1.38","USD","30/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’290’063.52","0.13","3’290’063.52","3’530’000.00","3’530’000.00","93.08","United States","-","1.64","30/Nov/2025","0.38","USD","30/Nov/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","3’286’486.06","0.13","3’286’486.06","454’950’000.00","454’950’000.00","0.72","Japan","-","8.80","20/Sept/2033","1.70","JPY","20/Sept/2013" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Treasury","Fixed Income","3’278’102.01","0.13","3’278’102.01","495’950’000.00","495’950’000.00","0.66","Japan","-","0.98","20/Mar/2025","0.10","JPY","10/Apr/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’264’584.31","0.13","3’264’584.31","3’220’000.00","3’220’000.00","99.37","United States","-","3.17","30/Sept/2027","4.13","USD","30/Sept/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3’249’405.16","0.13","3’249’405.16","3’217’000.00","3’217’000.00","100.33","France","-","4.04","25/May/2028","0.75","EUR","09/Oct/2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Treasury","Fixed Income","3’239’670.78","0.13","3’239’670.78","492’700’000.00","492’700’000.00","0.66","Japan","-","2.49","20/Sept/2026","0.01","JPY","15/Oct/2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Treasury","Fixed Income","3’193’692.01","0.13","3’193’692.01","486’350’000.00","486’350’000.00","0.66","Japan","-","2.98","20/Mar/2027","0.01","JPY","13/Apr/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3’188’911.37","0.13","3’188’911.37","4’070’000.00","4’070’000.00","78.25","Netherlands","-","14.90","15/Jan/2040","0.50","EUR","23/May/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’136’953.53","0.12","3’136’953.53","3’110’000.00","3’110’000.00","99.98","United States","-","2.14","15/Jul/2026","4.50","USD","17/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3’135’785.52","0.12","3’135’785.52","3’100’000.00","3’100’000.00","99.25","United States","-","1.45","15/Oct/2025","4.25","USD","17/Oct/2022" "FNMA4582","FNMA 15YR UMBS","Securitized","Fixed Income","3’125’193.85","0.12","3’125’193.85","3’516’495.00","3’516’495.00","88.73","United States","-","4.63","01/Apr/2037","2.00","USD","01/Mar/2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Treasury","Fixed Income","3’111’927.06","0.12","3’111’927.06","473’000’000.00","473’000’000.00","0.66","Japan","-","2.23","20/Jun/2026","0.01","JPY","09/Jul/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3’095’984.24","0.12","3’095’984.24","2’726’000.00","2’726’000.00","111.81","Italy","-","8.87","30/Apr/2035","4.00","EUR","13/Sept/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Treasury","Fixed Income","3’044’650.15","0.12","3’044’650.15","461’650’000.00","461’650’000.00","0.66","Japan","-","2.23","20/Jun/2026","0.10","JPY","20/Jun/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3’040’204.11","0.12","3’040’204.11","21’400’000.00","21’400’000.00","13.97","China","-","3.15","25/Jul/2027","2.50","CNY","22/Jul/2022" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3’015’294.01","0.12","3’015’294.01","3’525’000.00","3’525’000.00","85.42","United States","-","6.65","18/Apr/2024","2.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’999’239.18","0.12","2’999’239.18","3’645’000.00","3’645’000.00","81.78","United States","-","7.04","15/Nov/2031","1.38","USD","15/Nov/2021" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2’992’169.22","0.12","2’992’169.22","3’090’000.00","3’090’000.00","95.58","Belgium","-","8.39","22/Apr/2033","1.25","EUR","05/Mar/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’980’770.78","0.12","2’980’770.78","2’900’000.00","2’900’000.00","100.34","United States","-","1.41","30/Sept/2025","5.00","USD","02/Oct/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2’949’535.06","0.12","2’949’535.06","4’418’000.00","4’418’000.00","66.47","United Kingdom","-","20.48","31/Jul/2053","1.50","GBP","22/Oct/2021" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2’932’182.50","0.12","2’932’182.50","2’704’000.00","2’704’000.00","106.70","United States","-","15.99","15/Nov/2053","4.75","USD","15/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’926’326.97","0.12","2’926’326.97","3’085’000.00","3’085’000.00","94.55","United States","-","3.62","15/Feb/2028","2.75","USD","15/Feb/2018" "FNFM7075","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2’909’454.27","0.11","2’909’454.27","3’076’438.00","3’076’438.00","94.28","United States","-","5.87","01/Jul/2049","4.00","USD","01/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’889’487.11","0.11","2’889’487.11","3’000’000.00","3’000’000.00","96.13","United States","-","1.85","28/Feb/2026","2.50","USD","28/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’872’119.66","0.11","2’872’119.66","3’108’000.00","3’108’000.00","91.95","United States","-","2.50","31/Oct/2026","1.13","USD","01/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’867’423.08","0.11","2’867’423.08","2’800’000.00","2’800’000.00","100.38","United States","-","1.49","31/Oct/2025","5.00","USD","31/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’856’337.50","0.11","2’856’337.50","3’120’000.00","3’120’000.00","91.45","United States","-","2.28","31/Jul/2026","0.63","USD","02/Aug/2021" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","2’848’550.63","0.11","2’848’550.63","3’052’000.00","3’052’000.00","93.21","United States","-","4.20","16/Apr/2024","3.00","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’829’356.06","0.11","2’829’356.06","2’830’000.00","2’830’000.00","98.85","United States","-","1.62","15/Dec/2025","4.00","USD","15/Dec/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2’794’138.29","0.11","2’794’138.29","2’380’000.00","2’380’000.00","117.38","United Kingdom","-","1.80","30/Jan/2026","0.13","GBP","03/Jun/2020" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","2’793’552.04","0.11","2’793’552.04","2’810’000.00","2’810’000.00","98.92","United States","-","12.80","15/Aug/2043","4.38","USD","31/Aug/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasury","Fixed Income","2’786’143.63","0.11","2’786’143.63","423’750’000.00","423’750’000.00","0.66","Japan","-","3.48","20/Sept/2027","0.10","JPY","20/Sept/2017" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Treasury","Fixed Income","2’772’547.50","0.11","2’772’547.50","420’350’000.00","420’350’000.00","0.66","Japan","-","1.51","01/Oct/2025","0.01","JPY","02/Oct/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2’768’931.26","0.11","2’768’931.26","3’960’000.00","3’960’000.00","69.39","Canada","-","5.23","01/Dec/2029","2.25","CAD","29/Mar/2022" "FNCB1804","FNMA 30YR UMBS","Securitized","Fixed Income","2’761’590.55","0.11","2’761’590.55","3’442’043.00","3’442’043.00","80.09","United States","-","7.37","01/Oct/2051","2.00","USD","01/Sept/2021" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2’758’826.33","0.11","2’758’826.33","2’725’000.00","2’725’000.00","100.96","United States","-","1.64","18/Apr/2024","6.00","USD","01/Apr/2024" "FRRA6701","FHLMC 30YR UMBS","Securitized","Fixed Income","2’755’002.65","0.11","2’755’002.65","3’150’563.00","3’150’563.00","87.23","United States","-","6.29","01/Jan/2052","3.00","USD","01/Jan/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’737’163.72","0.11","2’737’163.72","3’000’000.00","3’000’000.00","91.16","United States","-","2.82","28/Feb/2027","1.13","USD","02/Mar/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’710’220.19","0.11","2’710’220.19","2’840’000.00","2’840’000.00","93.97","United States","-","16.26","15/Nov/2052","4.00","USD","15/Nov/2022" "G2MA7135","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","2’698’697.85","0.11","2’698’697.85","3’273’975.00","3’273’975.00","82.28","United States","-","6.95","20/Jan/2051","2.00","USD","01/Jan/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","2’677’254.09","0.11","2’677’254.09","411’650’000.00","411’650’000.00","0.65","Japan","-","5.46","20/Sept/2029","0.10","JPY","02/Oct/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’661’861.00","0.11","2’661’861.00","2’600’000.00","2’600’000.00","100.97","United States","-","5.68","30/Nov/2030","4.38","USD","30/Nov/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2’642’456.72","0.10","2’642’456.72","3’840’000.00","3’840’000.00","68.76","Canada","-","2.36","01/Sept/2026","1.00","CAD","16/Apr/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2’623’136.69","0.10","2’623’136.69","1’934’000.00","1’934’000.00","133.81","United Kingdom","-","10.46","07/Dec/2038","4.75","GBP","23/Apr/2004" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2’601’995.92","0.10","2’601’995.92","3’910’000.00","3’910’000.00","66.14","France","-","18.61","25/Jun/2044","0.50","EUR","23/Mar/2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2’591’036.11","0.10","2’591’036.11","3’260’000.00","3’260’000.00","79.42","Supranational","-","12.34","04/Feb/2037","0.40","EUR","19/Oct/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’583’207.11","0.10","2’583’207.11","2’910’000.00","2’910’000.00","88.21","United States","-","4.34","31/Oct/2028","1.38","USD","01/Nov/2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Treasury","Fixed Income","2’564’520.76","0.10","2’564’520.76","390’000’000.00","390’000’000.00","0.66","Japan","-","3.48","20/Sept/2027","0.10","JPY","17/Oct/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2’551’852.94","0.10","2’551’852.94","2’770’000.00","2’770’000.00","92.12","Germany","-","7.30","15/Aug/2031","0.00","EUR","10/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’539’875.72","0.10","2’539’875.72","2’540’000.00","2’540’000.00","99.04","United States","-","3.84","30/Jun/2028","4.00","USD","30/Jun/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2’530’730.66","0.10","2’530’730.66","2’732’000.00","2’732’000.00","92.16","Italy","-","6.68","01/Apr/2031","0.90","EUR","01/Oct/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2’516’598.57","0.10","2’516’598.57","2’480’000.00","2’480’000.00","101.39","France","-","2.62","25/Nov/2026","0.25","EUR","05/Sept/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2’507’319.77","0.10","2’507’319.77","2’490’000.00","2’490’000.00","100.70","Italy","-","2.32","01/Aug/2026","0.00","EUR","02/Aug/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’500’348.35","0.10","2’500’348.35","2’880’000.00","2’880’000.00","86.44","United States","-","13.04","15/Aug/2042","3.38","USD","31/Aug/2022" "FRRA7131","FHLMC 30YR UMBS","Securitized","Fixed Income","2’478’909.83","0.10","2’478’909.83","2’850’795.00","2’850’795.00","86.74","United States","-","6.83","01/Apr/2052","3.00","USD","01/Mar/2022" "G2MA7768","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","2’467’522.48","0.10","2’467’522.48","2’779’122.00","2’779’122.00","88.57","United States","-","6.06","20/Dec/2051","3.00","USD","01/Dec/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’442’782.45","0.10","2’442’782.45","2’740’000.00","2’740’000.00","87.83","United States","-","16.78","15/May/2053","3.63","USD","15/May/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’428’740.49","0.10","2’428’740.49","2’754’000.00","2’754’000.00","87.78","United States","-","16.87","15/Feb/2053","3.63","USD","15/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’423’883.29","0.10","2’423’883.29","2’635’000.00","2’635’000.00","90.94","United States","-","7.04","15/May/2032","2.88","USD","16/May/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2’413’602.38","0.10","2’413’602.38","2’060’000.00","2’060’000.00","115.26","Italy","-","7.80","01/Nov/2033","4.35","EUR","02/May/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2’406’565.52","0.09","2’406’565.52","3’375’000.00","3’375’000.00","70.65","Italy","-","16.88","30/Apr/2045","1.50","EUR","10/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’406’450.53","0.09","2’406’450.53","2’579’000.00","2’579’000.00","93.17","United States","-","2.79","28/Feb/2027","1.88","USD","28/Feb/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2’389’038.41","0.09","2’389’038.41","2’220’000.00","2’220’000.00","106.70","Italy","-","3.46","01/Dec/2027","2.65","EUR","04/Jul/2022" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","2’386’788.46","0.09","2’386’788.46","2’400’000.00","2’400’000.00","98.13","United States","-","2.00","15/May/2026","3.63","USD","15/May/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2’381’267.22","0.09","2’381’267.22","2’340’000.00","2’340’000.00","101.76","Germany","-","2.36","15/Aug/2026","0.00","EUR","15/Jul/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’371’612.18","0.09","2’371’612.18","2’427’000.00","2’427’000.00","96.94","United States","-","1.09","15/May/2025","2.13","USD","15/May/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’370’148.35","0.09","2’370’148.35","2’650’000.00","2’650’000.00","89.03","United States","-","13.29","15/Aug/2043","3.63","USD","15/Aug/2013" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Treasury","Fixed Income","2’353’022.74","0.09","2’353’022.74","357’300’000.00","357’300’000.00","0.66","Japan","-","2.98","20/Mar/2027","0.10","JPY","22/Jun/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #337","Treasury","Fixed Income","2’318’489.22","0.09","2’318’489.22","350’000’000.00","350’000’000.00","0.66","Japan","-","0.73","20/Dec/2024","0.30","JPY","08/Jan/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2’317’107.71","0.09","2’317’107.71","2’460’000.00","2’460’000.00","94.19","Germany","-","6.31","15/Aug/2030","0.00","EUR","31/Aug/2020" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2’308’523.44","0.09","2’308’523.44","2’300’000.00","2’300’000.00","100.03","United States","-","1.82","28/Feb/2026","4.63","USD","29/Feb/2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2’300’250.42","0.09","2’300’250.42","2’350’000.00","2’350’000.00","97.83","United Kingdom","-","7.13","31/Jul/2031","0.25","GBP","13/Nov/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’283’721.23","0.09","2’283’721.23","3’771’000.00","3’771’000.00","59.88","United States","-","18.86","15/Nov/2051","1.88","USD","15/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’268’280.28","0.09","2’268’280.28","2’250’000.00","2’250’000.00","99.71","United States","-","1.20","30/Jun/2025","4.63","USD","30/Jun/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Treasury","Fixed Income","2’261’367.78","0.09","2’261’367.78","343’150’000.00","343’150’000.00","0.66","Japan","-","2.73","20/Dec/2026","0.10","JPY","20/Dec/2016" "G2MA7987","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","2’255’351.40","0.09","2’255’351.40","2’635’647.00","2’635’647.00","85.39","United States","-","6.67","20/Apr/2052","2.50","USD","01/Apr/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2’247’496.67","0.09","2’247’496.67","2’210’000.00","2’210’000.00","100.34","France","-","6.67","25/May/2031","1.50","EUR","05/Oct/2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","2’247’085.02","0.09","2’247’085.02","351’700’000.00","351’700’000.00","0.64","Japan","-","7.69","20/Dec/2031","0.10","JPY","06/Jan/2022" "FNFM5150","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2’245’145.52","0.09","2’245’145.52","2’783’174.00","2’783’174.00","80.52","United States","-","7.26","01/Dec/2050","2.00","USD","01/Dec/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’236’918.68","0.09","2’236’918.68","2’390’000.00","2’390’000.00","93.47","United States","-","1.47","30/Sept/2025","0.25","USD","30/Sept/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2’235’480.82","0.09","2’235’480.82","2’059’000.00","2’059’000.00","108.10","United Kingdom","-","5.31","22/Oct/2029","0.88","GBP","19/Jun/2019" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","2’232’364.66","0.09","2’232’364.66","2’238’000.00","2’238’000.00","99.13","United States","-","4.34","31/Jan/2029","4.00","USD","31/Jan/2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2’227’529.50","0.09","2’227’529.50","1’940’000.00","1’940’000.00","113.06","Italy","-","6.48","30/Oct/2031","4.00","EUR","13/Apr/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","2’226’278.51","0.09","2’226’278.51","339’500’000.00","339’500’000.00","0.66","Japan","-","3.97","20/Mar/2028","0.10","JPY","16/May/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Treasury","Fixed Income","2’218’884.45","0.09","2’218’884.45","337’650’000.00","337’650’000.00","0.66","Japan","-","2.73","20/Dec/2026","0.01","JPY","13/Jan/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’214’854.79","0.09","2’214’854.79","2’250’000.00","2’250’000.00","97.63","United States","-","1.17","15/Jun/2025","2.88","USD","15/Jun/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","2’213’413.22","0.09","2’213’413.22","349’650’000.00","349’650’000.00","0.63","Japan","-","12.18","20/Dec/2036","0.60","JPY","20/Dec/2016" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2’206’934.50","0.09","2’206’934.50","2’090’000.00","2’090’000.00","103.86","United States","-","12.55","15/Nov/2043","4.75","USD","30/Nov/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","2’187’358.61","0.09","2’187’358.61","304’500’000.00","304’500’000.00","0.72","Japan","-","9.01","20/Dec/2033","1.60","JPY","20/Dec/2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2’182’653.39","0.09","2’182’653.39","3’611’000.00","3’611’000.00","60.44","Australia","-","2.43","21/Sept/2026","0.50","AUD","29/Sept/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’178’430.48","0.09","2’178’430.48","2’210’000.00","2’210’000.00","97.15","United States","-","3.71","30/Apr/2028","3.50","USD","01/May/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’166’876.00","0.09","2’166’876.00","2’330’000.00","2’330’000.00","92.56","United States","-","12.91","15/Feb/2043","3.88","USD","28/Feb/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’159’898.41","0.09","2’159’898.41","3’142’000.00","3’142’000.00","67.88","United States","-","17.69","15/May/2051","2.38","USD","17/May/2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Treasury","Fixed Income","2’143’121.83","0.08","2’143’121.83","324’400’000.00","324’400’000.00","0.66","Japan","-","1.49","20/Sept/2025","0.10","JPY","09/Oct/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","2’140’552.86","0.08","2’140’552.86","328’750’000.00","328’750’000.00","0.65","Japan","-","5.21","20/Jun/2029","0.10","JPY","03/Jul/2019" "FNFM8794","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2’140’177.67","0.08","2’140’177.67","2’549’271.00","2’549’271.00","83.77","United States","-","7.03","01/Sept/2051","2.50","USD","01/Sept/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Treasury","Fixed Income","2’138’453.41","0.08","2’138’453.41","322’250’000.00","322’250’000.00","0.66","Japan","-","1.48","20/Sept/2025","0.40","JPY","24/Sept/2015" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2’134’780.29","0.08","2’134’780.29","2’093’703.00","2’093’703.00","101.66","United States","-","0.76","18/Apr/2024","6.50","USD","01/Apr/2024" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2’133’788.02","0.08","2’133’788.02","2’953’500’000.00","2’953’500’000.00","0.07","Korea (South)","-","2.82","10/Mar/2027","2.38","KRW","25/Jan/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","2’121’480.26","0.08","2’121’480.26","350’550’000.00","350’550’000.00","0.60","Japan","-","14.08","20/Dec/2038","0.50","JPY","25/Jan/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2’120’662.79","0.08","2’120’662.79","1’800’000.00","1’800’000.00","115.89","Italy","-","7.46","01/May/2033","4.40","EUR","01/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’115’352.30","0.08","2’115’352.30","2’150’000.00","2’150’000.00","97.49","United States","-","5.47","30/Jun/2030","3.75","USD","30/Jun/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Treasury","Fixed Income","2’113’490.86","0.08","2’113’490.86","322’100’000.00","322’100’000.00","0.66","Japan","-","3.23","20/Jun/2027","0.01","JPY","13/Jul/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’108’835.58","0.08","2’108’835.58","2’280’000.00","2’280’000.00","91.63","United States","-","4.70","15/May/2029","2.38","USD","15/May/2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Treasury","Fixed Income","2’108’404.25","0.08","2’108’404.25","320’250’000.00","320’250’000.00","0.66","Japan","-","3.22","20/Jun/2027","0.10","JPY","20/Jun/2017" "FNFS1123","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","2’104’093.40","0.08","2’104’093.40","2’360’893.00","2’360’893.00","88.98","United States","-","4.43","01/Apr/2037","2.00","USD","01/Mar/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’098’740.50","0.08","2’098’740.50","4’070’000.00","4’070’000.00","51.11","United States","-","19.72","15/May/2050","1.25","USD","15/May/2020" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","2’082’135.50","0.08","2’082’135.50","2’210’440.00","2’210’440.00","93.91","United States","-","5.22","20/Jul/2052","4.00","USD","01/Jul/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’082’026.94","0.08","2’082’026.94","2’670’000.00","2’670’000.00","77.64","United States","-","17.42","15/Aug/2052","3.00","USD","15/Aug/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2’079’858.19","0.08","2’079’858.19","2’030’000.00","2’030’000.00","102.46","Germany","-","2.01","10/Apr/2026","0.00","EUR","15/Jan/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’061’111.03","0.08","2’061’111.03","2’150’000.00","2’150’000.00","95.62","United States","-","0.98","31/Mar/2025","0.50","USD","31/Mar/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’059’814.51","0.08","2’059’814.51","2’090’000.00","2’090’000.00","97.34","United States","-","1.51","31/Oct/2025","3.00","USD","31/Oct/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’048’890.27","0.08","2’048’890.27","2’491’000.00","2’491’000.00","82.13","United States","-","6.48","15/Feb/2031","1.13","USD","16/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’047’375.48","0.08","2’047’375.48","2’330’000.00","2’330’000.00","87.81","United States","-","3.26","31/Jul/2027","0.38","USD","31/Jul/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2’037’015.71","0.08","2’037’015.71","3’370’000.00","3’370’000.00","60.23","United States","-","18.68","15/Feb/2051","1.88","USD","16/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2’033’420.91","0.08","2’033’420.91","2’290’000.00","2’290’000.00","88.16","United States","-","5.23","15/Nov/2029","1.75","USD","15/Nov/2019" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1’998’758.45","0.08","1’998’758.45","2’070’000.00","2’070’000.00","96.09","United States","-","16.57","15/Aug/2053","4.13","USD","15/Aug/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Treasury","Fixed Income","1’994’690.27","0.08","1’994’690.27","302’900’000.00","302’900’000.00","0.66","Japan","-","2.98","20/Mar/2027","0.10","JPY","21/Mar/2017" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","1’983’196.24","0.08","1’983’196.24","1’720’000.00","1’720’000.00","115.10","United Kingdom","-","2.50","22/Oct/2026","0.38","GBP","03/Mar/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1’970’883.64","0.08","1’970’883.64","1’700’000.00","1’700’000.00","114.66","France","-","8.23","25/Nov/2033","3.50","EUR","09/Oct/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1’965’438.74","0.08","1’965’438.74","315’000’000.00","315’000’000.00","0.62","Japan","-","13.08","20/Dec/2037","0.60","JPY","20/Dec/2017" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1’964’383.24","0.08","1’964’383.24","1’940’000.00","1’940’000.00","100.75","United States","-","12.93","15/Feb/2044","4.50","USD","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’964’166.12","0.08","1’964’166.12","2’100’000.00","2’100’000.00","93.01","United States","-","2.56","30/Nov/2026","1.63","USD","02/Dec/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’955’671.82","0.08","1’955’671.82","2’490’000.00","2’490’000.00","78.20","United States","-","15.69","15/Feb/2048","3.00","USD","15/Feb/2018" "FRSD1351","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1’951’464.40","0.08","1’951’464.40","2’032’789.00","2’032’789.00","95.67","United States","-","5.03","01/Jul/2052","4.50","USD","01/Jul/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’949’910.71","0.08","1’949’910.71","2’000’000.00","2’000’000.00","96.72","United States","-","3.03","30/Jun/2027","3.25","USD","30/Jun/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1’947’355.30","0.08","1’947’355.30","300’500’000.00","300’500’000.00","0.65","Japan","-","6.20","20/Jun/2030","0.10","JPY","03/Jul/2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1’941’955.57","0.08","1’941’955.57","2’780’000.00","2’780’000.00","69.83","Canada","-","1.40","01/Sept/2025","0.50","CAD","03/Apr/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","1’942’033.63","0.08","1’942’033.63","265’000’000.00","265’000’000.00","0.73","Japan","-","14.11","20/Sept/2040","2.00","JPY","21/Sept/2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1’942’037.61","0.08","1’942’037.61","1’600’000.00","1’600’000.00","119.12","Spain","-","4.11","31/Oct/2028","5.15","EUR","16/Jul/2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’919’694.88","0.08","1’919’694.88","1’900’000.00","1’900’000.00","99.36","United States","-","3.26","31/Oct/2027","4.13","USD","31/Oct/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1’900’860.05","0.08","1’900’860.05","297’950’000.00","297’950’000.00","0.64","Japan","-","12.35","20/Mar/2037","0.70","JPY","21/Mar/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’882’308.97","0.07","1’882’308.97","1’890’000.00","1’890’000.00","98.34","United States","-","4.98","30/Nov/2029","3.88","USD","30/Nov/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Treasury","Fixed Income","1’879’839.64","0.07","1’879’839.64","283’550’000.00","283’550’000.00","0.66","Japan","-","0.98","20/Mar/2025","0.40","JPY","20/Mar/2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1’875’902.58","0.07","1’875’902.58","1’550’000.00","1’550’000.00","120.39","United Kingdom","-","7.54","31/Jan/2033","3.25","GBP","11/Jan/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1’868’436.69","0.07","1’868’436.69","13’100’000.00","13’100’000.00","14.03","China","-","2.28","12/Aug/2026","2.69","CNY","12/Aug/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1’866’856.75","0.07","1’866’856.75","298’500’000.00","298’500’000.00","0.62","Japan","-","17.06","20/Jun/2043","1.10","JPY","14/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’862’818.89","0.07","1’862’818.89","1’960’000.00","1’960’000.00","94.81","United States","-","4.91","31/Aug/2029","3.13","USD","31/Aug/2022" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1’859’976.58","0.07","1’859’976.58","1’880’000.00","1’880’000.00","98.48","United States","-","8.05","15/Feb/2034","4.00","USD","15/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’843’416.13","0.07","1’843’416.13","2’070’000.00","2’070’000.00","88.57","United States","-","4.41","30/Nov/2028","1.50","USD","30/Nov/2021" "G2MA4068","GNMA2 30YR 2016 PRODUCTION","Securitized","Fixed Income","1’838’597.05","0.07","1’838’597.05","2’042’572.00","2’042’572.00","89.80","United States","-","6.39","20/Nov/2046","3.00","USD","01/Nov/2016" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","1’835’319.47","0.07","1’835’319.47","2’287’000.00","2’287’000.00","80.18","United States","-","6.12","15/Aug/2030","0.63","USD","17/Aug/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1’829’764.99","0.07","1’829’764.99","1’630’000.00","1’630’000.00","109.16","Spain","-","7.75","30/Apr/2033","3.15","EUR","01/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’826’828.12","0.07","1’826’828.12","2’150’000.00","2’150’000.00","84.38","United States","-","6.54","15/May/2031","1.63","USD","17/May/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1’810’728.95","0.07","1’810’728.95","295’900’000.00","295’900’000.00","0.61","Japan","-","13.42","20/Mar/2038","0.50","JPY","20/Mar/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1’806’720.09","0.07","1’806’720.09","2’040’000.00","2’040’000.00","88.56","France","-","7.58","25/Nov/2031","0.00","EUR","12/Apr/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1’804’294.42","0.07","1’804’294.42","1’620’000.00","1’620’000.00","109.53","Italy","-","1.93","15/Apr/2026","3.80","EUR","16/Mar/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1’796’482.80","0.07","1’796’482.80","279’700’000.00","279’700’000.00","0.64","Japan","-","7.90","20/Mar/2032","0.20","JPY","06/Apr/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1’796’043.68","0.07","1’796’043.68","269’500’000.00","269’500’000.00","0.67","Japan","-","16.75","20/Sept/2043","1.50","JPY","18/Oct/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1’795’595.85","0.07","1’795’595.85","1’800’000.00","1’800’000.00","99.48","France","-","4.54","25/Nov/2028","0.75","EUR","11/Jun/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #76","Treasury","Fixed Income","1’795’409.66","0.07","1’795’409.66","266’850’000.00","266’850’000.00","0.67","Japan","-","0.98","20/Mar/2025","1.90","JPY","28/Apr/2005" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1’791’237.72","0.07","1’791’237.72","273’550’000.00","273’550’000.00","0.65","Japan","-","8.52","20/Dec/2032","0.50","JPY","06/Jan/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’788’859.01","0.07","1’788’859.01","2’110’000.00","2’110’000.00","83.55","United States","-","15.43","15/Nov/2048","3.38","USD","15/Nov/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1’788’406.92","0.07","1’788’406.92","1’710’000.00","1’710’000.00","104.02","Spain","-","2.53","31/Oct/2026","1.30","EUR","26/Jul/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’782’620.19","0.07","1’782’620.19","1’900’000.00","1’900’000.00","92.41","United States","-","12.88","15/May/2043","3.88","USD","31/May/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1’769’846.64","0.07","1’769’846.64","1’870’000.00","1’870’000.00","93.51","France","-","9.34","25/May/2034","1.25","EUR","05/Feb/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’769’125.34","0.07","1’769’125.34","3’342’000.00","3’342’000.00","52.78","United States","-","19.62","15/Aug/2050","1.38","USD","17/Aug/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1’760’154.70","0.07","1’760’154.70","1’800’000.00","1’800’000.00","97.33","France","-","5.02","25/May/2029","0.50","EUR","11/Mar/2019" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1’759’456.61","0.07","1’759’456.61","1’870’000.00","1’870’000.00","93.90","United States","-","5.21","18/Apr/2024","4.00","USD","01/Apr/2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’756’226.32","0.07","1’756’226.32","2’290’000.00","2’290’000.00","75.64","United States","-","17.32","15/May/2052","2.88","USD","16/May/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1’750’137.72","0.07","1’750’137.72","1’640’000.00","1’640’000.00","103.95","Belgium","-","12.00","22/Apr/2039","2.75","EUR","21/Sept/2022" "FRRA7664","FHLMC 30YR UMBS","Securitized","Fixed Income","1’742’816.36","0.07","1’742’816.36","1’866’280.00","1’866’280.00","93.10","United States","-","5.46","01/Jul/2052","4.00","USD","01/Jul/2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1’731’433.89","0.07","1’731’433.89","1’548’000.00","1’548’000.00","110.80","Supranational","-","6.03","04/Dec/2030","3.13","EUR","19/Sept/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1’723’558.30","0.07","1’723’558.30","273’700’000.00","273’700’000.00","0.63","Japan","-","16.54","20/Sept/2042","1.10","JPY","19/Oct/2022" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1’716’543.60","0.07","1’716’543.60","1’800’000.00","1’800’000.00","95.22","United States","-","3.82","16/Apr/2024","3.50","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’706’544.64","0.07","1’706’544.64","1’800’000.00","1’800’000.00","94.63","United States","-","1.83","15/Feb/2026","1.63","USD","16/Feb/2016" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1’704’152.93","0.07","1’704’152.93","1’723’723.00","1’723’723.00","98.50","United States","-","3.73","20/Apr/2053","5.00","USD","01/Apr/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1’702’769.93","0.07","1’702’769.93","1’500’000.00","1’500’000.00","111.77","Spain","-","4.71","31/May/2029","3.50","EUR","10/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’700’986.68","0.07","1’700’986.68","1’840’000.00","1’840’000.00","92.20","United States","-","2.11","31/May/2026","0.75","USD","01/Jun/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1’698’459.60","0.07","1’698’459.60","3’110’000.00","3’110’000.00","54.44","Australia","-","6.37","21/Dec/2030","1.00","AUD","21/May/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1’688’379.13","0.07","1’688’379.13","1’247’000.00","1’247’000.00","133.58","United Kingdom","-","5.67","07/Dec/2030","4.75","GBP","03/Oct/2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’686’207.69","0.07","1’686’207.69","1’780’000.00","1’780’000.00","94.00","United States","-","2.51","15/Nov/2026","2.00","USD","15/Nov/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1’684’573.30","0.07","1’684’573.30","1’560’000.00","1’560’000.00","107.16","Germany","-","5.28","15/Nov/2029","2.10","EUR","20/Oct/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","1’679’075.23","0.07","1’679’075.23","230’000’000.00","230’000’000.00","0.73","Japan","-","6.56","20/Mar/2031","2.00","JPY","26/Apr/2011" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1’678’904.18","0.07","1’678’904.18","1’510’000.00","1’510’000.00","110.01","Supranational","-","4.35","05/Dec/2028","3.13","EUR","21/Nov/2023" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","1’673’957.89","0.07","1’673’957.89","1’550’000.00","1’550’000.00","107.90","United Kingdom","-","4.70","31/Jan/2029","0.50","GBP","02/Sept/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1’671’582.01","0.07","1’671’582.01","2’300’000.00","2’300’000.00","71.97","Spain","-","16.04","30/Jul/2042","1.00","EUR","14/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’671’194.12","0.07","1’671’194.12","1’700’000.00","1’700’000.00","98.19","United States","-","1.41","15/Sept/2025","3.50","USD","15/Sept/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1’669’997.11","0.07","1’669’997.11","215’550’000.00","215’550’000.00","0.77","Japan","-","12.40","20/Sept/2038","2.40","JPY","24/Oct/2008" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1’667’292.39","0.07","1’667’292.39","254’250’000.00","254’250’000.00","0.66","Japan","-","3.97","20/Mar/2028","0.10","JPY","20/Mar/2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1’665’798.20","0.07","1’665’798.20","1’393’000.00","1’393’000.00","119.24","United Kingdom","-","2.23","22/Jul/2026","1.50","GBP","18/Feb/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1’660’946.69","0.07","1’660’946.69","1’630’000.00","1’630’000.00","101.33","Spain","-","3.25","30/Jul/2027","0.80","EUR","31/Mar/2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1’647’381.74","0.07","1’647’381.74","2’400’000.00","2’400’000.00","68.58","Canada","-","2.83","01/Mar/2027","1.25","CAD","15/Oct/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1’644’137.94","0.06","1’644’137.94","1’500’000.00","1’500’000.00","109.58","United Kingdom","-","3.76","31/Jan/2028","0.13","GBP","12/Jun/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1’631’037.44","0.06","1’631’037.44","226’200’000.00","226’200’000.00","0.72","Japan","-","7.94","20/Sept/2032","1.70","JPY","20/Sept/2012" "FNMA4357","FNMA 30YR UMBS","Securitized","Fixed Income","1’630’278.04","0.06","1’630’278.04","1’874’856.00","1’874’856.00","86.74","United States","-","6.46","01/Jun/2051","3.00","USD","01/May/2021" "FRSD7557","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1’628’019.94","0.06","1’628’019.94","1’681’026.00","1’681’026.00","96.52","United States","-","4.96","01/Dec/2052","4.50","USD","01/Dec/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","1’611’810.52","0.06","1’611’810.52","278’250’000.00","278’250’000.00","0.58","Japan","-","15.56","20/Jun/2040","0.40","JPY","22/Jul/2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1’608’747.31","0.06","1’608’747.31","1’560’000.00","1’560’000.00","103.12","Switzerland","-","10.22","26/Jun/2034","0.00","CHF","26/Jun/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’605’339.42","0.06","1’605’339.42","2’120’000.00","2’120’000.00","74.72","United States","-","15.73","15/Nov/2047","2.75","USD","15/Nov/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’598’483.65","0.06","1’598’483.65","1’720’000.00","1’720’000.00","92.53","United States","-","4.88","31/Jul/2029","2.63","USD","01/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’595’062.50","0.06","1’595’062.50","1’820’000.00","1’820’000.00","87.44","United States","-","3.49","31/Oct/2027","0.50","USD","02/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’595’091.35","0.06","1’595’091.35","1’960’000.00","1’960’000.00","81.06","United States","-","6.28","15/Nov/2030","0.88","USD","16/Nov/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’583’746.88","0.06","1’583’746.88","2’340’000.00","2’340’000.00","67.48","United States","-","14.04","15/Aug/2041","1.75","USD","31/Aug/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1’577’130.28","0.06","1’577’130.28","2’860’000.00","2’860’000.00","54.75","Australia","-","7.79","21/Nov/2032","1.75","AUD","20/Apr/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1’566’915.55","0.06","1’566’915.55","250’350’000.00","250’350’000.00","0.63","Japan","-","16.91","20/Mar/2043","1.10","JPY","21/Apr/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1’566’297.89","0.06","1’566’297.89","1’790’000.00","1’790’000.00","86.37","France","-","12.58","25/May/2038","1.25","EUR","11/Apr/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1’565’620.61","0.06","1’565’620.61","1’450’000.00","1’450’000.00","107.24","United Kingdom","-","13.76","22/Jan/2044","3.25","GBP","24/Oct/2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1’562’258.06","0.06","1’562’258.06","243’700’000.00","243’700’000.00","0.64","Japan","-","8.14","20/Jun/2032","0.20","JPY","06/Jul/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1’562’036.55","0.06","1’562’036.55","235’750’000.00","235’750’000.00","0.66","Japan","-","16.28","20/Dec/2042","1.40","JPY","20/Jan/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","1’559’228.54","0.06","1’559’228.54","1’400’000.00","1’400’000.00","108.87","Germany","-","5.54","15/May/2030","2.75","EUR","24/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’558’580.37","0.06","1’558’580.37","1’615’000.00","1’615’000.00","96.28","United States","-","1.34","15/Aug/2025","2.00","USD","17/Aug/2015" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1’554’604.95","0.06","1’554’604.95","2’102’500’000.00","2’102’500’000.00","0.07","Korea (South)","-","7.81","10/Jun/2033","3.25","KRW","18/Apr/2023" "G2MA8148","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1’553’835.07","0.06","1’553’835.07","1’752’608.00","1’752’608.00","88.44","United States","-","6.32","20/Jul/2052","3.00","USD","01/Jul/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1’547’481.35","0.06","1’547’481.35","1’630’000.00","1’630’000.00","93.74","Germany","-","21.97","15/Aug/2053","1.80","EUR","20/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’541’699.23","0.06","1’541’699.23","1’750’000.00","1’750’000.00","87.91","United States","-","5.04","15/Aug/2029","1.63","USD","15/Aug/2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1’539’546.61","0.06","1’539’546.61","1’260’000.00","1’260’000.00","122.05","United Kingdom","-","1.40","07/Sept/2025","2.00","GBP","20/Mar/2015" "KFW","KFW MTN RegS","Government Related","Fixed Income","1’537’982.59","0.06","1’537’982.59","1’600’000.00","1’600’000.00","96.12","Germany","-","4.42","15/Sept/2028","0.00","EUR","28/Jul/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’534’267.31","0.06","1’534’267.31","2’440’000.00","2’440’000.00","62.47","United States","-","13.92","15/May/2040","1.13","USD","01/Jun/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1’531’875.06","0.06","1’531’875.06","1’510’000.00","1’510’000.00","101.45","Germany","-","2.50","09/Oct/2026","0.00","EUR","09/Jul/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","1’531’242.28","0.06","1’531’242.28","213’200’000.00","213’200’000.00","0.72","Japan","-","7.06","20/Sept/2031","1.70","JPY","28/Nov/2011" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1’526’687.87","0.06","1’526’687.87","1’480’000.00","1’480’000.00","103.07","Italy","-","1.82","01/Feb/2026","0.50","EUR","01/Sept/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’523’502.40","0.06","1’523’502.40","2’040’000.00","2’040’000.00","73.86","United States","-","13.27","15/May/2041","2.25","USD","01/Jun/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1’523’093.67","0.06","1’523’093.67","1’500’000.00","1’500’000.00","101.51","Germany","-","2.84","15/Feb/2027","0.25","EUR","13/Jan/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’520’302.71","0.06","1’520’302.71","1’460’000.00","1’460’000.00","103.61","United States","-","11.20","15/Feb/2040","4.63","USD","16/Feb/2010" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1’514’310.60","0.06","1’514’310.60","1’510’000.00","1’510’000.00","98.02","France","-","14.69","25/May/2043","2.50","EUR","13/Sept/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’513’904.57","0.06","1’513’904.57","2’436’000.00","2’436’000.00","61.92","United States","-","18.63","15/Aug/2051","2.00","USD","16/Aug/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1’509’973.02","0.06","1’509’973.02","1’110’000.00","1’110’000.00","132.68","Germany","-","11.50","04/Jul/2039","4.25","EUR","26/Jan/2007" "FRSD2660","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1’509’575.40","0.06","1’509’575.40","1’535’745.00","1’535’745.00","97.93","United States","-","4.36","01/Apr/2053","5.00","USD","01/Mar/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","1’508’968.08","0.06","1’508’968.08","192’050’000.00","192’050’000.00","0.78","Japan","-","10.64","20/Jun/2036","2.50","JPY","20/Jul/2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1’506’794.55","0.06","1’506’794.55","1’360’000.00","1’360’000.00","109.07","Germany","-","6.06","15/Nov/2030","2.40","EUR","28/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’506’840.85","0.06","1’506’840.85","1’600’000.00","1’600’000.00","93.38","United States","-","2.39","30/Sept/2026","1.63","USD","30/Sept/2019" "FNFM9416","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1’501’945.14","0.06","1’501’945.14","1’631’547.00","1’631’547.00","91.80","United States","-","6.04","01/Jul/2045","3.50","USD","01/Oct/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’497’923.27","0.06","1’497’923.27","2’270’000.00","2’270’000.00","65.73","United States","-","18.37","15/Feb/2052","2.25","USD","15/Feb/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1’494’383.08","0.06","1’494’383.08","1’355’000.00","1’355’000.00","107.80","Spain","-","2.07","31/May/2026","2.80","EUR","17/Jan/2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1’493’058.72","0.06","1’493’058.72","1’700’000.00","1’700’000.00","87.07","Supranational","-","5.14","09/Oct/2029","1.63","USD","09/Oct/2019" "FNCB3159","FNMA 30YR UMBS","Securitized","Fixed Income","1’489’625.03","0.06","1’489’625.03","1’781’195.00","1’781’195.00","83.45","United States","-","6.75","01/Mar/2052","2.50","USD","01/Feb/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1’487’759.42","0.06","1’487’759.42","1’640’000.00","1’640’000.00","89.78","Germany","-","12.85","15/May/2038","1.00","EUR","29/Apr/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1’486’818.85","0.06","1’486’818.85","1’400’000.00","1’400’000.00","105.44","Italy","-","3.03","01/Jun/2027","2.20","EUR","01/Feb/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1’482’626.49","0.06","1’482’626.49","1’306’000.00","1’306’000.00","110.21","Spain","-","1.28","30/Jul/2025","4.65","EUR","24/Feb/2010" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’476’188.70","0.06","1’476’188.70","1’550’000.00","1’550’000.00","94.84","United States","-","7.50","15/Feb/2033","3.50","USD","15/Feb/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1’475’655.03","0.06","1’475’655.03","1’300’000.00","1’300’000.00","112.84","Italy","-","4.38","01/Feb/2029","4.10","EUR","02/Oct/2023" "FNMA4158","FNMA 30YR UMBS","Securitized","Fixed Income","1’472’226.59","0.06","1’472’226.59","1’838’476.00","1’838’476.00","79.93","United States","-","7.44","01/Oct/2050","2.00","USD","01/Sept/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’467’730.21","0.06","1’467’730.21","1’580’000.00","1’580’000.00","92.80","United States","-","1.72","31/Dec/2025","0.38","USD","31/Dec/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’466’515.62","0.06","1’466’515.62","1’700’000.00","1’700’000.00","85.08","United States","-","12.90","15/May/2042","3.25","USD","31/May/2022" "FNFS1473","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1’451’371.56","0.06","1’451’371.56","1’583’704.00","1’583’704.00","91.39","United States","-","6.40","01/Oct/2051","3.50","USD","01/Apr/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1’450’130.15","0.06","1’450’130.15","204’500’000.00","204’500’000.00","0.71","Japan","-","9.29","20/Mar/2034","1.50","JPY","20/Mar/2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1’449’341.36","0.06","1’449’341.36","1’270’000.00","1’270’000.00","113.80","Italy","-","8.16","01/Mar/2034","4.20","EUR","01/Sept/2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1’447’695.68","0.06","1’447’695.68","1’344’000.00","1’344’000.00","106.70","Portugal","-","4.30","17/Oct/2028","2.13","EUR","17/Jan/2018" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1’444’587.98","0.06","1’444’587.98","1’470’000.00","1’470’000.00","97.38","United States","-","5.85","31/Dec/2030","3.75","USD","02/Jan/2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1’439’534.76","0.06","1’439’534.76","210’000’000.00","210’000’000.00","0.69","Japan","-","10.72","20/Sept/2035","1.20","JPY","24/Sept/2015" "UKT","UK CONV GILT","Treasury","Fixed Income","1’439’138.26","0.06","1’439’138.26","1’139’000.00","1’139’000.00","124.45","United Kingdom","-","1.49","22/Oct/2025","3.50","GBP","18/Jan/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’438’944.71","0.06","1’438’944.71","1’420’000.00","1’420’000.00","99.78","United States","-","10.90","15/May/2039","4.25","USD","15/May/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1’438’279.93","0.06","1’438’279.93","1’310’000.00","1’310’000.00","107.52","France","-","5.61","25/May/2030","2.50","EUR","06/May/2014" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1’435’390.69","0.06","1’435’390.69","1’487’000.00","1’487’000.00","96.32","United States","-","4.60","18/Apr/2024","4.50","USD","01/Apr/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","1’433’030.25","0.06","1’433’030.25","196’900’000.00","196’900’000.00","0.73","Japan","-","15.15","20/Mar/2042","2.00","JPY","21/Mar/2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Treasury","Fixed Income","1’431’803.15","0.06","1’431’803.15","217’250’000.00","217’250’000.00","0.66","Japan","-","2.49","20/Sept/2026","0.10","JPY","20/Sept/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1’427’161.97","0.06","1’427’161.97","1’310’000.00","1’310’000.00","108.67","Germany","-","8.04","15/Feb/2033","2.30","EUR","03/May/2023" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1’422’365.10","0.06","1’422’365.10","215’310’517.00","215’310’517.00","0.66","Japan","-","0.00","-","0.00","JPY","01/Jan/1990" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1’419’209.16","0.06","1’419’209.16","212’400’000.00","212’400’000.00","0.67","Japan","-","22.46","20/Sept/2053","1.80","JPY","06/Oct/2023" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1’417’917.87","0.06","1’417’917.87","1’600’000.00","1’600’000.00","88.48","United States","-","6.39","18/Apr/2024","3.00","USD","01/Apr/2024" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1’414’256.76","0.06","1’414’256.76","15’590’000.00","15’590’000.00","9.04","Sweden","-","2.56","12/Nov/2026","1.00","SEK","22/May/2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1’407’469.66","0.06","1’407’469.66","1’440’000.00","1’440’000.00","97.52","Italy","-","11.51","01/Sept/2038","2.95","EUR","17/Jan/2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1’403’491.93","0.06","1’403’491.93","1’500’000.00","1’500’000.00","93.55","Supranational","-","5.57","15/Nov/2029","0.05","EUR","03/Feb/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1’399’963.88","0.06","1’399’963.88","217’450’000.00","217’450’000.00","0.64","Japan","-","6.94","20/Mar/2031","0.10","JPY","02/Apr/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1’398’634.33","0.06","1’398’634.33","1’140’000.00","1’140’000.00","120.87","France","-","11.21","25/Oct/2038","4.00","EUR","12/Sept/2006" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1’394’281.94","0.06","1’394’281.94","2’030’000.00","2’030’000.00","67.35","Australia","-","2.79","21/Apr/2027","4.75","AUD","27/Oct/2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’394’403.10","0.06","1’394’403.10","1’994’000.00","1’994’000.00","69.72","United States","-","13.60","15/Feb/2041","1.88","USD","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’389’069.20","0.05","1’389’069.20","1’480’000.00","1’480’000.00","93.20","United States","-","2.48","31/Oct/2026","1.63","USD","31/Oct/2019" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1’384’182.52","0.05","1’384’182.52","2’020’000.00","2’020’000.00","68.51","Canada","-","1.89","01/Mar/2026","0.25","CAD","09/Oct/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1’378’198.60","0.05","1’378’198.60","1’270’000.00","1’270’000.00","106.06","Spain","-","13.86","30/Jul/2043","3.45","EUR","27/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’371’965.73","0.05","1’371’965.73","1’390’000.00","1’390’000.00","96.93","United States","-","5.24","31/Mar/2030","3.63","USD","31/Mar/2023" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1’366’507.64","0.05","1’366’507.64","1’360’027.00","1’360’027.00","100.08","United States","-","2.83","20/Mar/2053","5.50","USD","01/Mar/2023" "FRZL3760","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","1’365’239.47","0.05","1’365’239.47","1’468’302.00","1’468’302.00","92.73","United States","-","5.47","01/Sept/2042","3.50","USD","01/Oct/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’360’093.77","0.05","1’360’093.77","1’821’000.00","1’821’000.00","74.42","United States","-","13.66","15/Feb/2042","2.38","USD","28/Feb/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","1’358’354.92","0.05","1’358’354.92","232’650’000.00","232’650’000.00","0.58","Japan","-","15.87","20/Dec/2040","0.50","JPY","20/Jan/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’351’978.06","0.05","1’351’978.06","2’180’000.00","2’180’000.00","61.89","United States","-","14.16","15/Aug/2040","1.13","USD","31/Aug/2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1’349’023.94","0.05","1’349’023.94","1’480’000.00","1’480’000.00","90.02","France","-","10.99","25/May/2036","1.25","EUR","19/Apr/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’347’995.80","0.05","1’347’995.80","1’540’000.00","1’540’000.00","87.38","United States","-","3.64","31/Dec/2027","0.63","USD","31/Dec/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’343’701.33","0.05","1’343’701.33","1’500’000.00","1’500’000.00","88.97","United States","-","3.81","31/Mar/2028","1.25","USD","31/Mar/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1’341’651.31","0.05","1’341’651.31","1’250’000.00","1’250’000.00","104.88","France","-","17.29","25/Jun/2049","3.00","EUR","23/Jan/2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1’336’066.71","0.05","1’336’066.71","1’520’000.00","1’520’000.00","86.21","Austria","-","19.01","23/May/2049","1.85","EUR","31/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’334’612.09","0.05","1’334’612.09","1’360’000.00","1’360’000.00","97.78","United States","-","1.33","15/Aug/2025","3.13","USD","15/Aug/2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1’332’583.90","0.05","1’332’583.90","1’227’000.00","1’227’000.00","108.18","Supranational","-","7.87","04/Feb/2033","2.75","EUR","22/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’328’035.10","0.05","1’328’035.10","1’360’000.00","1’360’000.00","96.23","United States","-","5.34","30/Apr/2030","3.50","USD","01/May/2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1’322’758.30","0.05","1’322’758.30","1’320’000.00","1’320’000.00","100.17","Ireland","-","6.62","18/Mar/2031","1.35","EUR","17/Oct/2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1’321’818.81","0.05","1’321’818.81","1’061’000.00","1’061’000.00","122.95","United Kingdom","-","16.71","07/Dec/2055","4.25","GBP","27/May/2005" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1’314’059.69","0.05","1’314’059.69","1’178’000.00","1’178’000.00","110.76","United Kingdom","-","13.97","22/Jan/2045","3.50","GBP","25/Jun/2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1’312’262.09","0.05","1’312’262.09","2’070’000.00","2’070’000.00","62.77","Australia","-","4.27","21/Nov/2028","2.75","AUD","02/Mar/2017" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1’310’634.32","0.05","1’310’634.32","13’710’000.00","13’710’000.00","9.35","Sweden","-","1.08","12/May/2025","2.50","SEK","03/Feb/2014" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1’310’732.46","0.05","1’310’732.46","1’570’000.00","1’570’000.00","83.27","United Kingdom","-","13.03","31/Jan/2039","1.13","GBP","14/Jul/2021" "FNCB7484","FNMA 30YR UMBS","Securitized","Fixed Income","1’308’939.41","0.05","1’308’939.41","1’273’211.00","1’273’211.00","102.34","United States","-","2.04","01/Nov/2053","6.50","USD","01/Oct/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1’308’353.40","0.05","1’308’353.40","1’200’000.00","1’200’000.00","108.78","France","-","4.61","25/Feb/2029","2.75","EUR","24/Apr/2023" "FNFM9080","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1’304’437.20","0.05","1’304’437.20","1’618’050.00","1’618’050.00","80.47","United States","-","6.91","01/Oct/2051","2.00","USD","01/Sept/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’301’403.37","0.05","1’301’403.37","1’688’000.00","1’688’000.00","76.05","United States","-","16.18","15/May/2049","2.88","USD","15/May/2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1’300’507.76","0.05","1’300’507.76","1’230’000.00","1’230’000.00","105.07","Belgium","-","1.21","22/Jun/2025","0.80","EUR","14/Jan/2015" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1’299’252.39","0.05","1’299’252.39","1’343’485.00","1’343’485.00","96.38","United States","-","4.58","20/Aug/2052","4.50","USD","01/Aug/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1’295’136.43","0.05","1’295’136.43","2’100’000.00","2’100’000.00","61.62","Australia","-","1.62","21/Nov/2025","0.25","AUD","24/Jul/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’290’428.12","0.05","1’290’428.12","1’820’000.00","1’820’000.00","70.17","United States","-","13.81","15/Nov/2041","2.00","USD","30/Nov/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Treasury","Fixed Income","1’286’536.56","0.05","1’286’536.56","193’750’000.00","193’750’000.00","0.66","Japan","-","1.23","20/Jun/2025","0.40","JPY","22/Jun/2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1’283’990.63","0.05","1’283’990.63","205’000’000.00","205’000’000.00","0.63","Japan","-","12.05","20/Sept/2036","0.50","JPY","20/Sept/2016" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1’283’678.14","0.05","1’283’678.14","1’140’000.00","1’140’000.00","109.71","Austria","-","4.69","23/May/2029","2.90","EUR","25/Apr/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1’283’359.84","0.05","1’283’359.84","7’600’000.00","7’600’000.00","16.87","China","-","17.57","14/Sept/2050","3.81","CNY","14/Sept/2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1’282’939.73","0.05","1’282’939.73","1’888’740’000.00","1’888’740’000.00","0.07","Korea (South)","-","6.56","10/Jun/2031","2.00","KRW","20/Apr/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’282’252.76","0.05","1’282’252.76","1’610’000.00","1’610’000.00","78.55","United States","-","15.24","15/May/2047","3.00","USD","15/May/2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1’275’679.00","0.05","1’275’679.00","2’080’000.00","2’080’000.00","60.76","Australia","-","5.56","21/May/2030","2.50","AUD","13/Jun/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1’274’328.60","0.05","1’274’328.60","178’100’000.00","178’100’000.00","0.71","Japan","-","16.03","20/Jun/2043","1.90","JPY","20/Jun/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1’261’971.33","0.05","1’261’971.33","2’180’000.00","2’180’000.00","57.89","Germany","-","26.08","15/Aug/2050","0.00","EUR","18/May/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’260’911.18","0.05","1’260’911.18","1’370’000.00","1’370’000.00","91.61","United States","-","2.42","30/Sept/2026","0.88","USD","30/Sept/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","1’259’798.54","0.05","1’259’798.54","174’950’000.00","174’950’000.00","0.72","Japan","-","4.04","20/Jun/2028","2.30","JPY","29/Jul/2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1’257’507.05","0.05","1’257’507.05","195’000’000.00","195’000’000.00","0.64","Japan","-","18.29","20/Sept/2045","1.40","JPY","24/Sept/2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1’249’729.01","0.05","1’249’729.01","1’200’000.00","1’200’000.00","102.75","Spain","-","5.87","30/Jul/2030","1.95","EUR","04/Mar/2015" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1’242’152.67","0.05","1’242’152.67","1’686’060’000.00","1’686’060’000.00","0.07","Korea (South)","-","18.67","10/Mar/2053","3.25","KRW","07/Feb/2023" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1’241’365.57","0.05","1’241’365.57","1’257’000.00","1’257’000.00","98.52","United States","-","3.65","18/Apr/2024","5.00","USD","01/Apr/2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1’241’478.88","0.05","1’241’478.88","1’090’000.00","1’090’000.00","112.34","Spain","-","8.13","31/Oct/2033","3.55","EUR","14/Jun/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1’239’153.07","0.05","1’239’153.07","950’000.00","950’000.00","128.71","United Kingdom","-","12.37","07/Dec/2042","4.50","GBP","06/Jun/2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’237’695.95","0.05","1’237’695.95","1’460’000.00","1’460’000.00","84.56","United States","-","7.15","15/Feb/2032","1.88","USD","15/Feb/2022" "JGB","JAPAN (GOVERNMENT OF) 2YR #457","Treasury","Fixed Income","1’227’967.50","0.05","1’227’967.50","186’150’000.00","186’150’000.00","0.66","Japan","-","1.85","01/Feb/2026","0.10","JPY","01/Feb/2024" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","1’219’652.35","0.05","1’219’652.35","1’150’000.00","1’150’000.00","105.43","Netherlands","-","2.47","17/Nov/2026","1.63","EUR","17/May/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’218’786.06","0.05","1’218’786.06","1’500’000.00","1’500’000.00","80.16","United States","-","14.22","15/Nov/2044","3.00","USD","17/Nov/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1’217’855.65","0.05","1’217’855.65","1’110’000.00","1’110’000.00","108.46","France","-","3.38","25/Oct/2027","2.75","EUR","11/Sept/2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’216’316.11","0.05","1’216’316.11","1’500’000.00","1’500’000.00","80.86","United States","-","5.87","15/May/2030","0.63","USD","15/May/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’215’399.33","0.05","1’215’399.33","1’270’000.00","1’270’000.00","95.02","United States","-","2.08","31/May/2026","2.13","USD","31/May/2019" "G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1’214’183.24","0.05","1’214’183.24","1’210’000.00","1’210’000.00","100.09","United States","-","2.46","18/Apr/2024","5.50","USD","01/Apr/2024" "FRSD3085","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1’206’708.62","0.05","1’206’708.62","1’198’426.00","1’198’426.00","100.29","United States","-","3.57","01/Jun/2053","5.50","USD","01/May/2023" "FNCB5535","FNMA 30YR UMBS","Securitized","Fixed Income","1’204’741.04","0.05","1’204’741.04","1’222’834.00","1’222’834.00","98.16","United States","-","4.22","01/Jan/2053","5.00","USD","01/Dec/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","1’199’986.21","0.05","1’199’986.21","1’100’000.00","1’100’000.00","108.75","Germany","-","7.90","14/Feb/2033","2.75","EUR","14/Feb/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1’197’832.88","0.05","1’197’832.88","1’100’000.00","1’100’000.00","108.62","Germany","-","8.04","15/Feb/2033","2.30","EUR","13/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’193’494.72","0.05","1’193’494.72","1’190’000.00","1’190’000.00","99.13","United States","-","2.07","15/Jun/2026","4.13","USD","15/Jun/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1’193’266.55","0.05","1’193’266.55","2’130’000.00","2’130’000.00","55.55","Canada","-","19.80","01/Dec/2051","2.00","CAD","22/Dec/2017" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1’191’465.22","0.05","1’191’465.22","1’225’000.00","1’225’000.00","97.10","United States","-","3.51","16/Apr/2024","4.00","USD","01/Apr/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’190’676.51","0.05","1’190’676.51","1’200’000.00","1’200’000.00","98.30","United States","-","5.06","31/Dec/2029","3.88","USD","03/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’183’185.45","0.05","1’183’185.45","1’200’000.00","1’200’000.00","97.67","United States","-","1.13","31/May/2025","2.88","USD","31/May/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1’182’784.66","0.05","1’182’784.66","7’700’000.00","7’700’000.00","15.18","China","-","19.07","25/Oct/2052","3.12","CNY","24/Oct/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1’182’089.61","0.05","1’182’089.61","1’800’000.00","1’800’000.00","64.76","Australia","-","1.03","21/Apr/2025","3.25","AUD","29/May/2013" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","1’179’910.60","0.05","1’179’910.60","1’070’000.00","1’070’000.00","110.00","Italy","-","5.34","01/Mar/2030","3.50","EUR","21/May/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1’176’302.71","0.05","1’176’302.71","1’040’000.00","1’040’000.00","110.38","France","-","7.88","25/May/2033","3.00","EUR","12/Apr/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1’175’302.97","0.05","1’175’302.97","1’120’000.00","1’120’000.00","104.31","Germany","-","3.43","15/Oct/2027","1.30","EUR","07/Sept/2022" "FNFS3406","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1’173’379.85","0.05","1’173’379.85","1’159’086.00","1’159’086.00","100.84","United States","-","3.73","01/Dec/2052","5.50","USD","01/Dec/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1’172’638.76","0.05","1’172’638.76","216’800’000.00","216’800’000.00","0.54","Japan","-","21.73","20/Jun/2048","0.70","JPY","06/Jul/2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1’172’292.80","0.05","1’172’292.80","1’930’000.00","1’930’000.00","60.06","Australia","-","8.12","21/Nov/2033","3.00","AUD","20/Apr/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1’167’289.71","0.05","1’167’289.71","1’150’000.00","1’150’000.00","101.26","Italy","-","11.04","01/Mar/2038","3.25","EUR","31/May/2022" "FNCB7482","FNMA 30YR UMBS","Securitized","Fixed Income","1’166’973.40","0.05","1’166’973.40","1’148’670.00","1’148’670.00","101.16","United States","-","3.03","01/Nov/2053","6.00","USD","01/Oct/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1’160’125.55","0.05","1’160’125.55","1’100’000.00","1’100’000.00","103.99","Spain","-","2.96","30/Apr/2027","1.50","EUR","31/Jan/2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1’159’010.01","0.05","1’159’010.01","1’000’000.00","1’000’000.00","115.02","United Kingdom","-","4.30","22/Oct/2028","1.63","GBP","16/Mar/2018" "FNCB2469","FNMA 30YR UMBS","Securitized","Fixed Income","1’157’530.50","0.05","1’157’530.50","1’377’000.00","1’377’000.00","83.88","United States","-","6.70","01/Dec/2051","2.50","USD","01/Dec/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’156’504.43","0.05","1’156’504.43","1’220’000.00","1’220’000.00","94.71","United States","-","1.15","31/May/2025","0.25","USD","01/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’154’931.57","0.05","1’154’931.57","1’300’000.00","1’300’000.00","88.68","United States","-","3.08","31/May/2027","0.50","USD","01/Jun/2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1’154’570.83","0.05","1’154’570.83","228’700’000.00","228’700’000.00","0.50","Japan","-","29.73","20/Mar/2062","1.00","JPY","27/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’149’800.72","0.05","1’149’800.72","1’190’000.00","1’190’000.00","95.66","United States","-","1.99","30/Apr/2026","2.38","USD","30/Apr/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’148’913.46","0.05","1’148’913.46","1’200’000.00","1’200’000.00","94.28","United States","-","12.60","15/Nov/2042","4.00","USD","30/Nov/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1’147’407.86","0.05","1’147’407.86","1’070’000.00","1’070’000.00","106.38","Italy","-","4.80","15/Jun/2029","2.80","EUR","16/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’143’497.81","0.05","1’143’497.81","1’120’000.00","1’120’000.00","100.69","United States","-","4.14","30/Nov/2028","4.38","USD","30/Nov/2023" "G2MA9424","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1’142’900.80","0.05","1’142’900.80","1’127’080.00","1’127’080.00","100.97","United States","-","2.11","20/Jan/2054","6.00","USD","01/Jan/2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1’141’060.36","0.05","1’141’060.36","17’582’000’000.00","17’582’000’000.00","0.01","Indonesia","-","6.51","15/Feb/2033","7.00","IDR","19/Aug/2022" "FNFM7460","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1’140’491.00","0.05","1’140’491.00","1’207’180.00","1’207’180.00","94.19","United States","-","5.60","01/Mar/2051","4.00","USD","01/May/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1’133’309.85","0.04","1’133’309.85","960’000.00","960’000.00","117.36","Netherlands","-","14.84","15/Jan/2044","3.25","EUR","19/Oct/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","1’121’920.20","0.04","1’121’920.20","156’150’000.00","156’150’000.00","0.72","Japan","-","6.15","20/Sept/2030","1.80","JPY","26/Oct/2010" "G2MA8946","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1’121’280.65","0.04","1’121’280.65","1’160’728.00","1’160’728.00","96.28","United States","-","4.61","20/Jun/2053","4.50","USD","01/Jun/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1’121’092.72","0.04","1’121’092.72","1’130’000.00","1’130’000.00","99.05","Germany","-","4.31","15/Aug/2028","0.25","EUR","13/Jul/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1’119’426.15","0.04","1’119’426.15","1’110’000.00","1’110’000.00","100.82","Italy","-","3.38","15/Sept/2027","0.95","EUR","16/Jul/2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1’118’988.90","0.04","1’118’988.90","1’500’000’000.00","1’500’000’000.00","0.07","Korea (South)","-","1.16","10/Jun/2025","3.13","KRW","12/Apr/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’119’127.41","0.04","1’119’127.41","1’277’000.00","1’277’000.00","87.55","United States","-","4.23","31/Aug/2028","1.13","USD","31/Aug/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’118’814.66","0.04","1’118’814.66","1’410’000.00","1’410’000.00","78.34","United States","-","13.56","15/Nov/2042","2.75","USD","15/Nov/2012" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1’116’692.92","0.04","1’116’692.92","1’048’000.00","1’048’000.00","105.98","Italy","-","1.10","15/May/2025","1.45","EUR","15/Mar/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’113’046.26","0.04","1’113’046.26","1’620’000.00","1’620’000.00","68.45","United States","-","15.99","15/Aug/2046","2.25","USD","15/Aug/2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1’111’318.14","0.04","1’111’318.14","840’000.00","840’000.00","131.99","United Kingdom","-","8.31","07/Sept/2034","4.50","GBP","17/Jun/2009" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1’110’754.57","0.04","1’110’754.57","1’122’450.00","1’122’450.00","98.60","United States","-","3.87","20/Sept/2052","5.00","USD","01/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’110’140.87","0.04","1’110’140.87","1’190’000.00","1’190’000.00","93.19","United States","-","1.55","31/Oct/2025","0.25","USD","02/Nov/2020" "FNFM8911","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1’109’276.60","0.04","1’109’276.60","1’217’564.00","1’217’564.00","90.85","United States","-","6.26","01/Feb/2051","3.50","USD","01/Sept/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1’108’511.04","0.04","1’108’511.04","990’000.00","990’000.00","110.84","Italy","-","5.51","15/Jun/2030","3.70","EUR","17/Apr/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’107’012.50","0.04","1’107’012.50","1’940’000.00","1’940’000.00","56.47","United States","-","18.98","15/Nov/2050","1.63","USD","16/Nov/2020" "G2MA6820","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","1’106’729.93","0.04","1’106’729.93","1’240’435.00","1’240’435.00","89.00","United States","-","6.39","20/Aug/2050","3.00","USD","01/Aug/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1’106’072.99","0.04","1’106’072.99","857’000.00","857’000.00","128.77","United Kingdom","-","9.29","07/Mar/2036","4.25","GBP","27/Feb/2003" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1’102’739.28","0.04","1’102’739.28","1’461’000.00","1’461’000.00","74.65","Canada","-","15.03","01/Dec/2045","3.50","CAD","13/Jun/2011" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1’099’701.14","0.04","1’099’701.14","1’099’000.00","1’099’000.00","98.80","Supranational","-","7.59","15/Jun/2032","1.50","EUR","24/May/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1’099’736.73","0.04","1’099’736.73","880’000.00","880’000.00","123.34","United Kingdom","-","14.03","07/Dec/2046","4.25","GBP","12/May/2006" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1’097’841.96","0.04","1’097’841.96","3’520’400’000.00","3’520’400’000.00","0.03","Colombia","-","5.56","09/Feb/2033","13.25","COP","11/Jan/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1’097’732.03","0.04","1’097’732.03","1’040’000.00","1’040’000.00","102.83","France","-","19.23","25/May/2054","3.00","EUR","14/Feb/2023" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1’097’703.91","0.04","1’097’703.91","1’480’528’144.00","1’480’528’144.00","0.07","Korea (South)","-","0.00","-","0.00","KRW","01/Jan/1989" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’097’013.02","0.04","1’097’013.02","1’460’000.00","1’460’000.00","74.83","United States","-","15.77","15/Aug/2047","2.75","USD","15/Aug/2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1’092’163.44","0.04","1’092’163.44","2’061’010’000.00","2’061’010’000.00","0.05","Korea (South)","-","20.26","10/Mar/2050","1.50","KRW","06/Feb/2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","1’089’447.54","0.04","1’089’447.54","1’155’000.00","1’155’000.00","94.32","Germany","-","5.16","15/Jun/2029","0.00","EUR","14/Apr/2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1’087’426.02","0.04","1’087’426.02","165’200’000.00","165’200’000.00","0.66","Japan","-","4.21","20/Jun/2028","0.20","JPY","16/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’085’950.83","0.04","1’085’950.83","1’079’000.00","1’079’000.00","100.28","United States","-","1.36","31/Aug/2025","5.00","USD","31/Aug/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1’085’590.07","0.04","1’085’590.07","950’000.00","950’000.00","112.69","Italy","-","5.77","15/Nov/2030","4.00","EUR","15/Sept/2023" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1’076’994.49","0.04","1’076’994.49","1’090’000.00","1’090’000.00","98.33","United States","-","16.63","15/Feb/2054","4.25","USD","15/Feb/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1’073’500.69","0.04","1’073’500.69","950’000.00","950’000.00","111.83","Italy","-","5.10","15/Dec/2029","3.85","EUR","15/Nov/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1’063’189.24","0.04","1’063’189.24","173’900’000.00","173’900’000.00","0.61","Japan","-","22.82","20/Sept/2052","1.40","JPY","13/Oct/2022" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1’060’454.98","0.04","1’060’454.98","12’220’000.00","12’220’000.00","8.65","Sweden","-","5.45","12/Nov/2029","0.75","SEK","01/Jun/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’057’578.11","0.04","1’057’578.11","1’270’000.00","1’270’000.00","82.92","United States","-","13.47","15/Feb/2043","3.13","USD","15/Feb/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","1’053’056.50","0.04","1’053’056.50","172’200’000.00","172’200’000.00","0.61","Japan","-","16.57","20/Jun/2042","0.90","JPY","15/Jul/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1’050’050.30","0.04","1’050’050.30","150’950’000.00","150’950’000.00","0.69","Japan","-","10.42","20/Jun/2035","1.30","JPY","22/Jun/2015" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1’046’703.81","0.04","1’046’703.81","823’000.00","823’000.00","125.55","United Kingdom","-","11.64","07/Dec/2040","4.25","GBP","30/Jun/2010" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1’043’610.12","0.04","1’043’610.12","1’710’000.00","1’710’000.00","60.91","Canada","-","6.45","01/Dec/2030","0.50","CAD","05/Oct/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1’043’550.74","0.04","1’043’550.74","1’100’000.00","1’100’000.00","94.38","Spain","-","5.91","30/Apr/2030","0.50","EUR","21/Jan/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1’040’768.38","0.04","1’040’768.38","1’670’000.00","1’670’000.00","61.81","Australia","-","3.88","21/May/2028","2.25","AUD","19/May/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1’039’337.82","0.04","1’039’337.82","1’030’000.00","1’030’000.00","100.85","Germany","-","3.81","15/Feb/2028","0.50","EUR","12/Jan/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1’035’348.18","0.04","1’035’348.18","985’000.00","985’000.00","104.75","France","-","1.63","25/Nov/2025","1.00","EUR","07/Sept/2015" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1’034’943.65","0.04","1’034’943.65","7’210’000.00","7’210’000.00","14.26","Denmark","-","1.60","15/Nov/2025","1.75","DKK","23/May/2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’033’762.02","0.04","1’033’762.02","1’100’000.00","1’100’000.00","93.16","United States","-","3.40","15/Nov/2027","2.25","USD","15/Nov/2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1’032’174.60","0.04","1’032’174.60","1’400’000’000.00","1’400’000’000.00","0.07","Korea (South)","-","3.24","10/Sept/2027","3.13","KRW","19/Jul/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1’027’603.07","0.04","1’027’603.07","980’000.00","980’000.00","104.03","Belgium","-","2.18","22/Jun/2026","1.00","EUR","20/Jan/2016" "FNCB4831","FNMA 30YR UMBS","Securitized","Fixed Income","1’026’116.04","0.04","1’026’116.04","1’069’221.00","1’069’221.00","95.64","United States","-","5.12","01/Oct/2052","4.50","USD","01/Sept/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","1’025’103.91","0.04","1’025’103.91","133’300’000.00","133’300’000.00","0.76","Japan","-","10.35","20/Dec/2035","2.30","JPY","25/Jan/2006" "FNMA4535","FNMA 15YR UMBS","Securitized","Fixed Income","1’024’249.93","0.04","1’024’249.93","1’177’135.00","1’177’135.00","86.90","United States","-","4.56","01/Feb/2037","1.50","USD","01/Jan/2022" "FNCB6082","FNMA 30YR UMBS","Securitized","Fixed Income","1’018’562.65","0.04","1’018’562.65","1’016’453.00","1’016’453.00","99.81","United States","-","3.64","01/Apr/2053","5.50","USD","01/Mar/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1’017’566.51","0.04","1’017’566.51","16’000’000’000.00","16’000’000’000.00","0.01","Indonesia","-","1.86","15/Apr/2026","5.50","IDR","13/Aug/2020" "G2AC0071","GNMA2 30YR","Securitized","Fixed Income","1’016’387.61","0.04","1’016’387.61","1’114’557.00","1’114’557.00","90.94","United States","-","5.21","20/Oct/2042","3.50","USD","01/Oct/2012" "TBOND","TREASURY BOND","Treasury","Fixed Income","1’013’882.21","0.04","1’013’882.21","1’250’000.00","1’250’000.00","79.97","United States","-","15.50","15/May/2048","3.13","USD","15/May/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1’007’353.12","0.04","1’007’353.12","1’040’000.00","1’040’000.00","96.46","United States","-","1.77","31/Jan/2026","2.63","USD","31/Jan/2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1’005’394.01","0.04","1’005’394.01","1’260’000.00","1’260’000.00","79.60","Supranational","-","16.26","04/Feb/2043","1.25","EUR","12/Apr/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1’003’986.72","0.04","1’003’986.72","830’000.00","830’000.00","120.72","United Kingdom","-","1.17","07/Jun/2025","0.63","GBP","03/Jul/2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1’003’472.57","0.04","1’003’472.57","882’000.00","882’000.00","112.93","United Kingdom","-","16.34","22/Jul/2052","3.75","GBP","28/Sept/2011" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1’001’676.94","0.04","1’001’676.94","4’510’000.00","4’510’000.00","22.18","Poland","-","2.51","25/Oct/2026","0.25","PLN","22/Feb/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","998’129.79","0.04","998’129.79","750’000.00","750’000.00","128.60","France","-","12.12","25/Apr/2041","4.50","EUR","30/Jun/2009" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","995’581.49","0.04","995’581.49","37’160’000.00","37’160’000.00","2.66","Thailand","-","7.05","17/Dec/2031","2.00","THB","28/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","995’737.04","0.04","995’737.04","990’000.00","990’000.00","98.95","United States","-","4.88","31/Oct/2029","4.00","USD","31/Oct/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","995’486.80","0.04","995’486.80","1’270’000.00","1’270’000.00","78.05","United States","-","15.89","15/Aug/2048","3.00","USD","15/Aug/2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Treasury","Fixed Income","991’601.48","0.04","991’601.48","150’000’000.00","150’000’000.00","0.66","Japan","-","1.23","20/Jun/2025","0.10","JPY","10/Jul/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","990’963.10","0.04","990’963.10","1’230’000.00","1’230’000.00","79.52","United States","-","13.67","15/May/2043","2.88","USD","15/May/2013" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","990’411.94","0.04","990’411.94","1’378’290’000.00","1’378’290’000.00","0.07","Korea (South)","-","1.42","10/Sept/2025","1.13","KRW","07/Jul/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","988’992.42","0.04","988’992.42","152’400’000.00","152’400’000.00","0.65","Japan","-","5.95","20/Mar/2030","0.10","JPY","03/Apr/2020" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","987’245.18","0.04","987’245.18","970’000.00","970’000.00","101.27","Austria","-","3.00","20/Apr/2027","0.50","EUR","20/Apr/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","986’761.10","0.04","986’761.10","1’066’000.00","1’066’000.00","92.34","United States","-","2.73","31/Jan/2027","1.50","USD","31/Jan/2020" "SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","984’721.30","0.04","984’721.30","12’000’000.00","12’000’000.00","8.20","Sweden","-","6.35","09/Sept/2030","0.13","SEK","09/Sept/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","984’209.63","0.04","984’209.63","860’000.00","860’000.00","112.41","United Kingdom","-","16.51","22/Oct/2053","3.75","GBP","25/Jan/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","982’544.14","0.04","982’544.14","140’000’000.00","140’000’000.00","0.70","Japan","-","9.76","20/Sept/2034","1.40","JPY","22/Sept/2014" "TBOND","TREASURY BOND","Treasury","Fixed Income","979’721.36","0.04","979’721.36","1’240’000.00","1’240’000.00","78.67","United States","-","15.29","15/Feb/2047","3.00","USD","15/Feb/2017" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","979’681.97","0.04","979’681.97","730’000.00","730’000.00","133.30","United Kingdom","-","7.87","31/Jan/2034","4.63","GBP","12/Oct/2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","978’142.12","0.04","978’142.12","1’322’160’000.00","1’322’160’000.00","0.07","Korea (South)","-","3.68","10/Mar/2028","3.25","KRW","31/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","976’642.32","0.04","976’642.32","1’100’000.00","1’100’000.00","88.70","United States","-","3.76","29/Feb/2028","1.13","USD","01/Mar/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","976’047.69","0.04","976’047.69","930’000.00","930’000.00","103.82","Germany","-","7.71","15/Aug/2032","1.70","EUR","08/Jul/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","976’041.07","0.04","976’041.07","890’000.00","890’000.00","107.78","Netherlands","-","8.18","15/Jul/2033","2.50","EUR","09/Feb/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","973’156.84","0.04","973’156.84","719’000.00","719’000.00","132.73","France","-","6.98","25/Oct/2032","5.75","EUR","12/Jun/2001" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","972’906.08","0.04","972’906.08","14’000’000’000.00","14’000’000’000.00","0.01","Indonesia","-","4.07","15/May/2029","8.25","IDR","27/Sept/2018" "FNMA4566","FNMA 15YR UMBS","Securitized","Fixed Income","972’036.05","0.04","972’036.05","1’119’947.00","1’119’947.00","86.68","United States","-","4.74","01/Mar/2037","1.50","USD","01/Feb/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","970’361.61","0.04","970’361.61","150’350’000.00","150’350’000.00","0.65","Japan","-","6.69","20/Dec/2030","0.10","JPY","07/Jan/2021" "FNFM8682","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","967’021.22","0.04","967’021.22","1’117’403.00","1’117’403.00","86.33","United States","-","6.63","01/Aug/2051","3.00","USD","01/Aug/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","966’442.30","0.04","966’442.30","1’000’000.00","1’000’000.00","96.46","Netherlands","-","5.20","15/Jul/2029","0.25","EUR","14/Feb/2019" "FNMA4628","FNMA 15YR UMBS","Securitized","Fixed Income","964’496.39","0.04","964’496.39","1’055’477.00","1’055’477.00","91.20","United States","-","4.48","01/Jun/2037","2.50","USD","01/May/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","961’895.85","0.04","961’895.85","760’000.00","760’000.00","126.27","United Kingdom","-","11.17","07/Sept/2039","4.25","GBP","05/Mar/2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","959’143.53","0.04","959’143.53","929’000.00","929’000.00","102.25","Spain","-","4.15","30/Jul/2028","1.40","EUR","03/Jul/2018" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","958’250.66","0.04","958’250.66","800’000.00","800’000.00","118.93","United Kingdom","-","2.38","03/Nov/2026","1.70","GBP","03/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","957’525.61","0.04","957’525.61","1’000’000.00","1’000’000.00","94.91","United States","-","2.98","31/May/2027","2.63","USD","31/May/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","956’278.98","0.04","956’278.98","1’015’000.00","1’015’000.00","94.06","Italy","-","6.08","01/Aug/2030","0.95","EUR","02/Mar/2020" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","951’555.24","0.04","951’555.24","1’000’000.00","1’000’000.00","94.37","Supranational","-","7.81","06/Jul/2032","1.00","EUR","29/Mar/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","949’654.77","0.04","949’654.77","130’100’000.00","130’100’000.00","0.73","Japan","-","6.77","20/Jun/2031","1.90","JPY","20/Jun/2011" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","949’591.09","0.04","949’591.09","1’340’000.00","1’340’000.00","70.49","Singapore","-","2.51","01/Nov/2026","1.25","SGD","01/Nov/2021" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","947’205.29","0.04","947’205.29","942’714.00","942’714.00","100.08","United States","-","3.10","20/Dec/2052","5.50","USD","01/Dec/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","945’813.44","0.04","945’813.44","750’000.00","750’000.00","125.15","United Kingdom","-","16.33","31/Jul/2054","4.38","GBP","24/Jan/2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","944’654.85","0.04","944’654.85","920’000.00","920’000.00","102.02","Belgium","-","3.15","22/Jun/2027","0.80","EUR","24/Jan/2017" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","936’456.32","0.04","936’456.32","1’422’200’000.00","1’422’200’000.00","0.07","Korea (South)","-","17.20","10/Mar/2048","2.63","KRW","08/Feb/2018" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","935’792.86","0.04","935’792.86","4’480’000.00","4’480’000.00","20.74","Malaysia","-","7.05","15/Jul/2032","3.58","MYR","14/Jan/2022" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","933’517.09","0.04","933’517.09","7’600’000.00","7’600’000.00","12.28","Denmark","-","7.56","15/Nov/2031","0.00","DKK","21/Jan/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","932’800.11","0.04","932’800.11","890’000.00","890’000.00","104.18","Germany","-","3.43","15/Oct/2027","1.30","EUR","30/Jun/2022" "FNMA5071","FNMA 30YR UMBS","Securitized","Fixed Income","932’138.03","0.04","932’138.03","951’865.00","951’865.00","97.79","United States","-","4.35","01/Jul/2053","5.00","USD","01/Jun/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","931’430.69","0.04","931’430.69","135’000’000.00","135’000’000.00","0.69","Japan","-","10.04","20/Dec/2034","1.20","JPY","22/Dec/2014" "G2MA9364","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","930’082.85","0.04","930’082.85","912’801.00","912’801.00","101.59","United States","-","0.76","20/Dec/2053","6.50","USD","01/Dec/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","923’338.68","0.04","923’338.68","890’000.00","890’000.00","103.23","Finland","-","2.01","15/Apr/2026","0.50","EUR","08/Mar/2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","922’379.81","0.04","922’379.81","1’000’000.00","1’000’000.00","91.84","United States","-","11.27","15/Feb/2039","3.50","USD","17/Feb/2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","921’824.65","0.04","921’824.65","750’000.00","750’000.00","120.34","Germany","-","13.83","04/Jul/2042","3.25","EUR","23/Jul/2010" "KFW","KFW MTN RegS","Government Related","Fixed Income","919’742.93","0.04","919’742.93","925’000.00","925’000.00","99.42","Germany","-","3.07","05/May/2027","0.01","EUR","22/May/2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","911’656.17","0.04","911’656.17","718’000.00","718’000.00","126.63","United Kingdom","-","0.91","07/Mar/2025","5.00","GBP","27/Sept/2001" "TBOND","TREASURY BOND","Treasury","Fixed Income","910’042.07","0.04","910’042.07","1’050’000.00","1’050’000.00","85.44","United States","-","13.67","15/May/2044","3.38","USD","15/May/2014" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","909’862.93","0.04","909’862.93","861’000.00","861’000.00","105.60","Supranational","-","5.58","15/Mar/2030","2.25","EUR","21/Sept/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","907’934.09","0.04","907’934.09","144’400’000.00","144’400’000.00","0.63","Japan","-","12.63","20/Jun/2037","0.60","JPY","20/Jun/2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","906’884.81","0.04","906’884.81","155’650’000.00","155’650’000.00","0.58","Japan","-","23.76","20/Jun/2053","1.20","JPY","07/Jul/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","905’340.25","0.04","905’340.25","13’828’000’000.00","13’828’000’000.00","0.01","Indonesia","-","8.68","15/Jun/2038","7.13","IDR","15/Sept/2022" "FRSD3921","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","903’259.84","0.04","903’259.84","885’366.00","885’366.00","101.59","United States","-","2.94","01/Sept/2053","6.00","USD","01/Sept/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","898’083.31","0.04","898’083.31","161’900’000.00","161’900’000.00","0.55","Japan","-","21.33","20/Mar/2048","0.80","JPY","20/Mar/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","895’817.31","0.04","895’817.31","1’000’000.00","1’000’000.00","89.31","United States","-","4.55","31/Jan/2029","1.75","USD","31/Jan/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","894’226.56","0.04","894’226.56","1’252’100’000.00","1’252’100’000.00","0.07","Korea (South)","-","4.36","10/Dec/2028","2.38","KRW","16/Oct/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","893’181.78","0.04","893’181.78","860’000.00","860’000.00","102.48","Spain","-","3.91","30/Apr/2028","1.40","EUR","30/Jan/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","892’867.87","0.04","892’867.87","900’000.00","900’000.00","98.91","United States","-","5.21","28/Feb/2030","4.00","USD","28/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","891’407.97","0.04","891’407.97","1’000’000.00","1’000’000.00","88.94","United States","-","3.00","30/Apr/2027","0.50","USD","30/Apr/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","891’199.92","0.04","891’199.92","1’595’000.00","1’595’000.00","55.62","Australia","-","6.69","21/Jun/2031","1.50","AUD","31/May/2019" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","886’708.53","0.03","886’708.53","810’000.00","810’000.00","108.08","Portugal","-","1.50","15/Oct/2025","2.88","EUR","20/Jan/2015" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","882’091.13","0.03","882’091.13","700’000.00","700’000.00","125.03","United Kingdom","-","2.74","07/Mar/2027","3.75","GBP","11/Jan/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","881’347.38","0.03","881’347.38","800’000.00","800’000.00","110.03","Italy","-","2.35","15/Sept/2026","3.85","EUR","17/Jul/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","879’711.15","0.03","879’711.15","1’030’000.00","1’030’000.00","84.58","Germany","-","20.19","15/Aug/2048","1.25","EUR","22/Sept/2017" "FRSD2215","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","878’725.14","0.03","878’725.14","934’575.00","934’575.00","93.74","United States","-","5.50","01/Oct/2052","4.00","USD","01/Jan/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","878’256.98","0.03","878’256.98","990’000.00","990’000.00","88.41","United States","-","4.05","30/Jun/2028","1.25","USD","30/Jun/2021" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","874’192.59","0.03","874’192.59","4’730’000.00","4’730’000.00","18.24","Denmark","-","11.79","15/Nov/2039","4.50","DKK","14/Nov/2008" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","874’155.89","0.03","874’155.89","1’050’000.00","1’050’000.00","82.69","United Kingdom","-","21.47","22/Jul/2065","2.50","GBP","21/Oct/2015" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","873’050.28","0.03","873’050.28","1’221’000.00","1’221’000.00","71.44","Canada","-","0.91","01/Mar/2025","1.25","CAD","11/Oct/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","873’028.50","0.03","873’028.50","850’000.00","850’000.00","102.13","Italy","-","2.92","01/Apr/2027","1.10","EUR","01/Mar/2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","871’635.55","0.03","871’635.55","1’200’000.00","1’200’000.00","72.36","Canada","-","0.84","05/Feb/2025","2.65","CAD","05/Feb/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","870’404.81","0.03","870’404.81","930’000.00","930’000.00","93.59","France","-","5.60","25/Nov/2029","0.00","EUR","07/Oct/2019" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","868’106.53","0.03","868’106.53","900’000.00","900’000.00","96.01","Supranational","-","7.43","14/Feb/2033","3.75","USD","14/Feb/2023" "FRSD7560","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","868’168.82","0.03","868’168.82","920’569.00","920’569.00","94.02","United States","-","5.51","01/Feb/2053","4.00","USD","01/Mar/2023" "UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","868’047.00","0.03","868’047.00","1’000’000.00","1’000’000.00","86.74","United States","-","4.61","16/Apr/2024","1.50","USD","01/Apr/2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","867’173.32","0.03","867’173.32","131’500’000.00","131’500’000.00","0.66","Japan","-","3.71","20/Dec/2027","0.20","JPY","17/Feb/2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","866’726.50","0.03","866’726.50","1’520’000.00","1’520’000.00","56.24","New Zealand","-","4.56","20/Apr/2029","3.00","NZD","16/Mar/2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","864’460.91","0.03","864’460.91","175’400’000.00","175’400’000.00","0.49","Japan","-","28.39","20/Mar/2058","0.80","JPY","30/May/2018" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","863’750.90","0.03","863’750.90","860’000.00","860’000.00","100.44","Switzerland","-","15.28","24/Jul/2039","0.00","CHF","24/Jul/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","862’852.46","0.03","862’852.46","152’000’000.00","152’000’000.00","0.57","Japan","-","16.46","20/Jun/2041","0.40","JPY","14/Jul/2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","861’781.92","0.03","861’781.92","160’000.00","160’000.00","5.24","Mexico","-","9.29","07/Nov/2047","8.00","MXN","10/Mar/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","861’552.79","0.03","861’552.79","723’000.00","723’000.00","118.47","Spain","-","10.14","31/Jan/2037","4.20","EUR","17/Jan/2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","860’955.91","0.03","860’955.91","945’000.00","945’000.00","91.11","France","-","6.59","25/Nov/2030","0.00","EUR","08/Jun/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","858’971.44","0.03","858’971.44","125’000’000.00","125’000’000.00","0.69","Japan","-","10.28","20/Mar/2035","1.20","JPY","20/Mar/2015" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","859’158.66","0.03","859’158.66","979’000.00","979’000.00","87.64","United Kingdom","-","10.63","31/Jul/2035","0.63","GBP","09/Sept/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","858’920.14","0.03","858’920.14","170’000’000.00","170’000’000.00","0.50","Japan","-","21.15","20/Jun/2046","0.30","JPY","20/Jun/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","857’526.36","0.03","857’526.36","880’000.00","880’000.00","97.45","Germany","-","4.58","15/Nov/2028","0.00","EUR","29/Apr/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","854’357.51","0.03","854’357.51","137’100’000.00","137’100’000.00","0.62","Japan","-","11.64","20/Mar/2036","0.40","JPY","22/Mar/2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","853’640.61","0.03","853’640.61","850’000.00","850’000.00","100.43","Germany","-","3.02","16/Apr/2027","0.00","EUR","20/Jan/2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","850’181.50","0.03","850’181.50","765’000.00","765’000.00","109.71","Ireland","-","14.72","18/Oct/2043","3.00","EUR","12/Jan/2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","849’805.26","0.03","849’805.26","194’600’000.00","194’600’000.00","0.44","Japan","-","30.74","20/Mar/2059","0.50","JPY","29/May/2019" "FNFS2700","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","849’476.68","0.03","849’476.68","932’309.00","932’309.00","90.86","United States","-","6.01","01/Jun/2052","3.50","USD","01/Aug/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","844’947.13","0.03","844’947.13","1’149’000.00","1’149’000.00","73.20","United Kingdom","-","17.73","22/Jul/2047","1.50","GBP","21/Sept/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","841’860.20","0.03","841’860.20","965’000.00","965’000.00","87.20","Supranational","-","4.27","13/Sept/2028","1.13","USD","13/Sept/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","841’004.28","0.03","841’004.28","1’051’000.00","1’051’000.00","79.41","Spain","-","12.28","30/Jul/2037","0.85","EUR","20/Apr/2021" "FNCB2640","FNMA 30YR UMBS","Securitized","Fixed Income","837’428.34","0.03","837’428.34","1’006’898.00","1’006’898.00","82.99","United States","-","6.98","01/Jan/2052","2.50","USD","01/Dec/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","834’617.09","0.03","834’617.09","137’750’000.00","137’750’000.00","0.61","Japan","-","12.02","20/Jun/2036","0.20","JPY","27/Jun/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","833’464.16","0.03","833’464.16","800’000.00","800’000.00","104.18","Spain","-","1.16","31/May/2025","0.00","EUR","08/Feb/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","831’640.95","0.03","831’640.95","770’000.00","770’000.00","107.02","Italy","-","1.58","15/Nov/2025","2.50","EUR","17/Sept/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","831’063.26","0.03","831’063.26","740’000.00","740’000.00","109.83","Belgium","-","8.69","22/Jun/2034","3.00","EUR","18/Mar/2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","830’845.63","0.03","830’845.63","800’000.00","800’000.00","101.59","United States","-","3.96","30/Sept/2028","4.63","USD","02/Oct/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","830’097.84","0.03","830’097.84","1’100’000.00","1’100’000.00","75.25","Canada","-","4.44","01/Mar/2029","4.00","CAD","13/Oct/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","829’044.84","0.03","829’044.84","770’000.00","770’000.00","107.31","Netherlands","-","9.07","15/Jul/2034","2.50","EUR","08/Feb/2024" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","827’375.38","0.03","827’375.38","141’000.00","141’000.00","5.73","Mexico","-","2.68","03/Jun/2027","7.50","MXN","18/Jan/2007" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","825’953.02","0.03","825’953.02","6’070’000.00","6’070’000.00","13.58","Denmark","-","3.56","15/Nov/2027","0.50","DKK","27/Jan/2017" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","821’260.87","0.03","821’260.87","1’340’000.00","1’340’000.00","60.08","New Zealand","-","2.77","15/Apr/2027","4.50","NZD","09/Jul/2014" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","818’832.07","0.03","818’832.07","730’000.00","730’000.00","111.41","Slovak Republic","-","4.43","16/Jan/2029","3.63","EUR","16/Jan/2014" "EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","817’917.35","0.03","817’917.35","825’000.00","825’000.00","97.49","France","-","1.43","13/Oct/2025","3.63","USD","13/Oct/2015" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","815’499.16","0.03","815’499.16","1’100’000.00","1’100’000.00","73.80","Singapore","-","25.37","01/Aug/2072","3.00","SGD","15/Aug/2022" "FNCB6650","FNMA 30YR UMBS","Securitized","Fixed Income","813’619.10","0.03","813’619.10","805’278.00","805’278.00","100.64","United States","-","3.68","01/Jun/2053","5.50","USD","01/Jun/2023" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Corporates","Fixed Income","812’287.60","0.03","812’287.60","875’000.00","875’000.00","91.99","United States","-","2.43","21/Oct/2027","1.95","USD","21/Oct/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","811’823.04","0.03","811’823.04","27’290’000.00","27’290’000.00","2.95","Thailand","-","10.58","17/Jun/2037","3.39","THB","19/Sept/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","806’058.94","0.03","806’058.94","780’000.00","780’000.00","102.96","Netherlands","-","2.25","15/Jul/2026","0.50","EUR","24/Mar/2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","805’747.31","0.03","805’747.31","125’300’000.00","125’300’000.00","0.64","Japan","-","22.39","20/Dec/2052","1.60","JPY","12/Jan/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","805’108.51","0.03","805’108.51","720’000.00","720’000.00","110.36","Supranational","-","8.26","14/Oct/2033","3.00","EUR","01/Oct/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","803’274.94","0.03","803’274.94","710’000.00","710’000.00","111.16","Germany","-","8.23","15/Aug/2033","2.60","EUR","14/Jul/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","802’987.29","0.03","802’987.29","900’000.00","900’000.00","88.81","United States","-","13.50","15/Feb/2044","3.63","USD","18/Feb/2014" "KFW","KFW MTN RegS","Government Related","Fixed Income","801’493.91","0.03","801’493.91","900’000.00","900’000.00","89.06","Germany","-","7.39","15/Sept/2031","0.00","EUR","22/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","800’970.80","0.03","800’970.80","900’000.00","900’000.00","88.59","United States","-","3.97","31/May/2028","1.25","USD","01/Jun/2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","795’354.43","0.03","795’354.43","800’000.00","800’000.00","98.22","Germany","-","7.61","07/Jun/2032","1.38","EUR","05/May/2022" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","795’548.08","0.03","795’548.08","800’000.00","800’000.00","98.83","United States","-","5.90","31/Jan/2031","4.00","USD","31/Jan/2024" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","793’226.77","0.03","793’226.77","1’080’000.00","1’080’000.00","73.03","Canada","-","0.83","01/Feb/2025","3.75","CAD","02/Nov/2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","791’786.78","0.03","791’786.78","800’000.00","800’000.00","97.12","United Kingdom","-","3.31","09/May/2028","4.84","USD","09/May/2017" "FRRA7933","FHLMC 30YR UMBS","Securitized","Fixed Income","791’339.70","0.03","791’339.70","798’953.00","798’953.00","98.69","United States","-","4.31","01/Sept/2052","5.00","USD","01/Sept/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","787’842.30","0.03","787’842.30","860’000.00","860’000.00","90.92","Spain","-","7.73","30/Apr/2032","0.70","EUR","18/Jan/2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","787’677.05","0.03","787’677.05","1’200’000.00","1’200’000.00","65.18","Canada","-","5.24","01/Nov/2029","1.55","CAD","29/Jul/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","783’815.26","0.03","783’815.26","154’550’000.00","154’550’000.00","0.51","Japan","-","23.82","20/Sept/2050","0.60","JPY","07/Oct/2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","783’261.93","0.03","783’261.93","800’000.00","800’000.00","96.87","Qatar","-","2.05","02/Jun/2026","3.25","USD","02/Jun/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","782’254.36","0.03","782’254.36","136’000’000.00","136’000’000.00","0.57","Japan","-","15.23","20/Dec/2039","0.30","JPY","20/Jan/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","781’503.17","0.03","781’503.17","153’100’000.00","153’100’000.00","0.51","Japan","-","23.58","20/Jun/2050","0.60","JPY","08/Jul/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","780’039.57","0.03","780’039.57","1’220’000.00","1’220’000.00","63.31","Australia","-","3.41","21/Nov/2027","2.75","AUD","28/Jan/2016" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","779’661.13","0.03","779’661.13","130’000.00","130’000.00","5.97","Mexico","-","0.42","05/Sept/2024","8.00","MXN","15/Mar/2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","777’461.43","0.03","777’461.43","760’000.00","760’000.00","101.45","Ireland","-","3.99","15/May/2028","0.90","EUR","10/Jan/2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","776’430.45","0.03","776’430.45","800’000.00","800’000.00","96.17","Supranational","-","2.99","15/Jun/2027","3.13","USD","19/Jul/2022" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","774’713.17","0.03","774’713.17","800’000.00","800’000.00","96.84","Supranational","-","4.13","02/Jun/2028","0.00","EUR","02/Feb/2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","774’630.85","0.03","774’630.85","1’170’000.00","1’170’000.00","65.39","Canada","-","13.40","02/Jun/2043","3.50","CAD","31/Jan/2012" "FRSD1683","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","774’214.57","0.03","774’214.57","803’148.00","803’148.00","96.07","United States","-","4.94","01/Oct/2052","4.50","USD","01/Sept/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","769’597.24","0.03","769’597.24","800’000.00","800’000.00","96.20","Netherlands","-","4.75","15/Jan/2029","0.00","EUR","30/Sept/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","764’628.74","0.03","764’628.74","810’000.00","810’000.00","94.30","Austria","-","7.55","20/Feb/2032","0.90","EUR","30/Mar/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","762’561.41","0.03","762’561.41","741’000.00","741’000.00","101.49","Spain","-","4.82","30/Apr/2029","1.45","EUR","29/Jan/2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","761’722.73","0.03","761’722.73","1’042’740’000.00","1’042’740’000.00","0.07","Korea (South)","-","13.73","10/Sept/2042","3.25","KRW","24/Aug/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","759’393.35","0.03","759’393.35","1’437’000.00","1’437’000.00","52.51","United Kingdom","-","22.21","22/Oct/2050","0.63","GBP","10/Jun/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","758’924.19","0.03","758’924.19","750’000.00","750’000.00","100.53","Belgium","-","4.11","22/Jun/2028","0.80","EUR","23/Jan/2018" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","756’044.99","0.03","756’044.99","988’000.00","988’000.00","76.13","United Kingdom","-","17.94","22/Jan/2049","1.75","GBP","12/Sept/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","754’497.02","0.03","754’497.02","760’000.00","760’000.00","99.28","Germany","-","3.59","15/Nov/2027","0.00","EUR","14/May/2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","753’963.45","0.03","753’963.45","3’550’000.00","3’550’000.00","21.06","Malaysia","-","8.34","05/Jul/2034","3.83","MYR","05/Jul/2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","752’166.13","0.03","752’166.13","620’000.00","620’000.00","120.56","United Kingdom","-","10.52","29/Jan/2038","3.75","GBP","09/Nov/2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","751’865.06","0.03","751’865.06","1’000’000.00","1’000’000.00","73.85","Canada","-","1.51","01/Nov/2025","4.50","CAD","04/Aug/2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","750’823.18","0.03","750’823.18","124’600’000.00","124’600’000.00","0.60","Japan","-","24.31","20/Mar/2055","1.40","JPY","27/Apr/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","750’566.04","0.03","750’566.04","11’700’000’000.00","11’700’000’000.00","0.01","Indonesia","-","6.02","15/Apr/2032","6.38","IDR","08/Jul/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","748’282.49","0.03","748’282.49","644’000.00","644’000.00","115.91","United Kingdom","-","3.19","22/Jul/2027","1.25","GBP","15/Mar/2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","746’868.91","0.03","746’868.91","695’000.00","695’000.00","106.67","United Kingdom","-","20.50","22/Jul/2068","3.50","GBP","26/Jun/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","745’339.23","0.03","745’339.23","130’100’000.00","130’100’000.00","0.57","Japan","-","16.75","20/Dec/2041","0.50","JPY","17/Jan/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","744’333.80","0.03","744’333.80","113’000’000.00","113’000’000.00","0.66","Japan","-","17.79","20/Mar/2045","1.50","JPY","20/Mar/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","743’725.82","0.03","743’725.82","130’000.00","130’000.00","5.58","Mexico","-","5.18","29/May/2031","7.75","MXN","09/Sept/2011" "KFW","KFW","Government Related","Fixed Income","743’266.76","0.03","743’266.76","750’000.00","750’000.00","98.28","Germany","-","7.59","15/Jul/2033","4.13","USD","18/Jul/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","741’900.92","0.03","741’900.92","1’140’000.00","1’140’000.00","64.78","Canada","-","5.83","01/Jun/2030","1.25","CAD","26/Jul/2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","739’350.04","0.03","739’350.04","550’000.00","550’000.00","132.26","United Kingdom","-","12.53","22/Oct/2043","4.75","GBP","16/Nov/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","738’714.37","0.03","738’714.37","1’100’000.00","1’100’000.00","65.96","Australia","-","1.93","21/Apr/2026","4.25","AUD","19/Mar/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","738’668.75","0.03","738’668.75","132’400’000.00","132’400’000.00","0.56","Japan","-","21.08","20/Dec/2047","0.80","JPY","20/Dec/2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","738’307.13","0.03","738’307.13","1’175’000.00","1’175’000.00","62.61","United States","-","17.98","15/Feb/2050","2.00","USD","18/Feb/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","736’941.49","0.03","736’941.49","710’000.00","710’000.00","103.73","Germany","-","1.86","15/Feb/2026","0.50","EUR","15/Jan/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","736’482.94","0.03","736’482.94","760’000.00","760’000.00","96.37","United States","-","5.19","31/Jan/2030","3.50","USD","31/Jan/2023" "KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","735’876.87","0.03","735’876.87","725’000.00","725’000.00","101.50","Korea (South)","-","1.81","26/Jan/2026","0.01","EUR","26/Jan/2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","735’567.83","0.03","735’567.83","800’000.00","800’000.00","91.71","Canada","-","2.22","14/Jul/2026","1.15","USD","14/Jul/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","734’524.59","0.03","734’524.59","660’000.00","660’000.00","109.50","Italy","-","3.69","01/Apr/2028","3.40","EUR","30/Nov/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","733’891.94","0.03","733’891.94","697’000.00","697’000.00","104.51","Germany","-","5.29","15/Nov/2029","2.00","EUR","05/Jul/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","733’513.60","0.03","733’513.60","710’000.00","710’000.00","102.96","Austria","-","2.51","20/Oct/2026","0.75","EUR","23/Feb/2016" "FRSD0295","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","733’084.62","0.03","733’084.62","825’802.00","825’802.00","88.56","United States","-","6.38","01/Feb/2049","3.00","USD","01/Mar/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","731’922.80","0.03","731’922.80","1’370’000.00","1’370’000.00","53.14","Australia","-","7.53","21/May/2032","1.25","AUD","24/Jan/2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","731’233.19","0.03","731’233.19","980’000’000.00","980’000’000.00","0.07","Korea (South)","-","7.04","10/Jun/2032","3.38","KRW","19/Apr/2022" "FNCB3156","FNMA 30YR UMBS","Securitized","Fixed Income","730’534.92","0.03","730’534.92","913’340.00","913’340.00","79.84","United States","-","7.53","01/Mar/2052","2.00","USD","01/Feb/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","730’176.37","0.03","730’176.37","690’000.00","690’000.00","105.26","Austria","-","1.53","20/Oct/2025","1.20","EUR","23/Jun/2015" "KFW","KFW MTN RegS","Government Related","Fixed Income","729’020.18","0.03","729’020.18","700’000.00","700’000.00","103.14","Germany","-","3.14","30/Jun/2027","1.25","EUR","24/Aug/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","725’747.31","0.03","725’747.31","1’000’000’000.00","1’000’000’000.00","0.07","Korea (South)","-","3.91","10/Jun/2028","2.63","KRW","17/Apr/2018" "FNFM9543","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","724’543.56","0.03","724’543.56","863’392.00","863’392.00","83.74","United States","-","6.89","01/Dec/2051","2.50","USD","01/Nov/2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","723’373.46","0.03","723’373.46","700’000.00","700’000.00","103.13","Supranational","-","19.21","04/Mar/2053","3.00","EUR","22/Nov/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","719’056.40","0.03","719’056.40","770’000.00","770’000.00","92.20","Spain","-","17.23","31/Oct/2048","2.70","EUR","27/Feb/2018" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","718’526.68","0.03","718’526.68","700’000.00","700’000.00","102.10","Supranational","-","5.39","04/Dec/2029","1.63","EUR","19/Jul/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","717’563.04","0.03","717’563.04","1’280’000’000.00","1’280’000’000.00","0.06","Korea (South)","-","19.92","10/Mar/2051","1.88","KRW","02/Feb/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","717’699.96","0.03","717’699.96","700’000.00","700’000.00","102.53","Spain","-","1.83","31/Jan/2026","0.00","EUR","20/Oct/2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","716’034.75","0.03","716’034.75","3’300’000.00","3’300’000.00","21.39","Malaysia","-","3.32","16/Nov/2027","3.90","MYR","16/May/2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","715’958.17","0.03","715’958.17","680’000.00","680’000.00","105.14","Italy","-","1.35","15/Aug/2025","1.20","EUR","19/Apr/2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","715’325.43","0.03","715’325.43","165’500’000.00","165’500’000.00","0.43","Japan","-","31.48","20/Mar/2060","0.50","JPY","27/May/2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","715’312.41","0.03","715’312.41","1’210’000.00","1’210’000.00","58.18","New Zealand","-","7.98","15/May/2034","4.25","NZD","22/Nov/2022" "FNCA4264","FNMA 15YR UMBS","Securitized","Fixed Income","714’609.60","0.03","714’609.60","759’623.00","759’623.00","93.86","United States","-","3.53","01/Sept/2034","3.00","USD","01/Sept/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","711’246.24","0.03","711’246.24","700’000.00","700’000.00","101.47","Finland","-","2.82","16/Feb/2027","1.13","EUR","16/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","711’202.25","0.03","711’202.25","720’000.00","720’000.00","97.61","United States","-","3.79","31/May/2028","3.63","USD","31/May/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","710’655.81","0.03","710’655.81","700’000.00","700’000.00","101.52","Supranational","-","2.24","06/Jul/2026","0.00","EUR","06/Jul/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","709’408.49","0.03","709’408.49","890’000.00","890’000.00","79.03","United Kingdom","-","14.73","22/Oct/2041","1.25","GBP","22/Jan/2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","706’692.44","0.03","706’692.44","700’000.00","700’000.00","100.68","Sweden","-","2.15","20/May/2027","0.30","EUR","20/May/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","706’844.83","0.03","706’844.83","740’000.00","740’000.00","95.40","United Kingdom","-","11.49","07/Sept/2037","1.75","GBP","09/Nov/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","704’771.61","0.03","704’771.61","95’700’000.00","95’700’000.00","0.73","Japan","-","6.29","20/Dec/2030","2.10","JPY","20/Dec/2010" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","703’365.88","0.03","703’365.88","880’000.00","880’000.00","78.98","Canada","-","12.43","01/Jun/2041","4.00","CAD","09/Jun/2008" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","702’185.50","0.03","702’185.50","500’000.00","500’000.00","138.14","United Kingdom","-","4.05","07/Dec/2028","6.00","GBP","29/Jan/1998" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","701’509.15","0.03","701’509.15","3’190’000.00","3’190’000.00","21.67","Israel","-","7.40","30/Apr/2032","1.30","ILS","05/Oct/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","699’797.14","0.03","699’797.14","124’650’000.00","124’650’000.00","0.56","Japan","-","20.54","20/Mar/2047","0.80","JPY","21/Mar/2017" "FRSD8145","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","699’119.36","0.03","699’119.36","922’634.00","922’634.00","75.67","United States","-","7.58","01/May/2051","1.50","USD","01/Apr/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","697’891.83","0.03","697’891.83","1’080’000.00","1’080’000.00","64.45","United Kingdom","-","18.36","31/Jan/2046","0.88","GBP","20/Jan/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","696’000.81","0.03","696’000.81","11’000’000’000.00","11’000’000’000.00","0.01","Indonesia","-","5.43","15/Feb/2031","6.50","IDR","13/Aug/2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","695’292.03","0.03","695’292.03","600’000.00","600’000.00","113.62","Portugal","-","6.66","04/Apr/2032","4.38","EUR","04/Oct/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","693’929.76","0.03","693’929.76","700’000.00","700’000.00","98.87","Italy","-","15.83","01/Mar/2048","3.45","EUR","14/Jun/2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","693’559.27","0.03","693’559.27","1’000’000.00","1’000’000.00","69.03","Canada","-","2.61","15/Dec/2026","1.55","CAD","21/Dec/2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","692’208.54","0.03","692’208.54","910’000.00","910’000.00","75.96","Canada","-","8.12","15/Mar/2034","4.25","CAD","21/Nov/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","686’720.22","0.03","686’720.22","730’000.00","730’000.00","94.07","Germany","-","6.31","15/Aug/2030","0.00","EUR","19/Jun/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","683’521.53","0.03","683’521.53","830’000.00","830’000.00","82.00","United States","-","14.13","15/Aug/2044","3.13","USD","15/Aug/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","682’141.39","0.03","682’141.39","132’800’000.00","132’800’000.00","0.51","Japan","-","24.36","20/Dec/2051","0.70","JPY","11/Jan/2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","680’284.12","0.03","680’284.12","120’000.00","120’000.00","5.52","Mexico","-","6.88","24/May/2035","8.00","MXN","24/Jul/2023" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","676’964.35","0.03","676’964.35","730’000.00","730’000.00","92.11","Greece","-","6.92","18/Jun/2031","0.75","EUR","05/Feb/2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","674’812.31","0.03","674’812.31","131’050’000.00","131’050’000.00","0.51","Japan","-","27.28","20/Mar/2057","0.90","JPY","29/May/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","673’520.68","0.03","673’520.68","610’000.00","610’000.00","108.44","Germany","-","15.65","04/Jul/2044","2.50","EUR","27/Apr/2012" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","671’706.94","0.03","671’706.94","940’000’000.00","940’000’000.00","0.07","Korea (South)","-","2.37","10/Sept/2026","1.75","KRW","20/Jul/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","670’104.56","0.03","670’104.56","940’000’000.00","940’000’000.00","0.07","Korea (South)","-","1.90","10/Mar/2026","1.25","KRW","26/Jan/2021" "FRRA8212","FHLMC 30YR UMBS","Securitized","Fixed Income","667’978.84","0.03","667’978.84","659’935.00","659’935.00","100.82","United States","-","4.63","01/Nov/2052","5.50","USD","01/Nov/2022" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","667’328.41","0.03","667’328.41","1’030’000.00","1’030’000.00","63.96","Canada","-","15.66","01/Dec/2048","3.50","CAD","28/Sept/2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","667’089.55","0.03","667’089.55","997’000.00","997’000.00","66.66","United States","-","17.33","15/Aug/2049","2.25","USD","15/Aug/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","666’367.37","0.03","666’367.37","670’000.00","670’000.00","99.27","Italy","-","8.32","01/Sept/2033","2.45","EUR","25/Jan/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","665’608.99","0.03","665’608.99","490’000.00","490’000.00","132.09","Germany","-","8.25","04/Jul/2034","4.75","EUR","31/Jan/2003" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","665’447.43","0.03","665’447.43","860’000.00","860’000.00","76.02","France","-","20.16","25/May/2050","1.50","EUR","26/Feb/2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","664’384.09","0.03","664’384.09","600’000.00","600’000.00","109.55","Supranational","-","4.31","15/Nov/2028","3.00","EUR","12/Sept/2023" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","663’848.97","0.03","663’848.97","700’000.00","700’000.00","93.91","United States","-","3.40","20/Dec/2028","3.42","USD","22/May/2018" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","661’594.18","0.03","661’594.18","930’000.00","930’000.00","70.42","Canada","-","7.71","18/Jun/2033","3.55","CAD","11/Apr/2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","660’738.48","0.03","660’738.48","2’480’000.00","2’480’000.00","26.01","Poland","-","7.23","25/Oct/2033","6.00","PLN","20/Dec/2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","660’103.48","0.03","660’103.48","700’000.00","700’000.00","94.03","United States","-","2.73","24/Feb/2028","2.95","USD","24/Feb/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","658’548.68","0.03","658’548.68","950’000.00","950’000.00","68.45","United States","-","17.09","15/Nov/2049","2.38","USD","15/Nov/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","657’938.87","0.03","657’938.87","610’000.00","610’000.00","106.89","Italy","-","4.33","01/Dec/2028","2.80","EUR","01/Aug/2018" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","657’619.38","0.03","657’619.38","2’840’000.00","2’840’000.00","23.16","Poland","-","1.54","25/Oct/2025","0.00","PLN","20/Dec/2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","657’190.55","0.03","657’190.55","2’940’000.00","2’940’000.00","21.97","Malaysia","-","4.46","30/Apr/2029","4.50","MYR","29/Apr/2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","656’878.60","0.03","656’878.60","675’000.00","675’000.00","95.68","United States","-","2.76","01/Apr/2027","3.35","USD","24/Mar/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","654’711.07","0.03","654’711.07","710’000.00","710’000.00","91.91","United States","-","2.66","31/Dec/2026","1.25","USD","31/Dec/2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","653’991.85","0.03","653’991.85","500’000.00","500’000.00","129.07","United Kingdom","-","3.76","07/Jun/2028","4.50","GBP","21/Jun/2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","650’825.72","0.03","650’825.72","14’200’000.00","14’200’000.00","4.59","Czech Republic","-","8.10","14/Apr/2034","4.90","CZK","14/Apr/2023" "MITSRE","MITSUI FUDOSAN CO LTD #83","Corporates","Fixed Income","648’386.93","0.03","648’386.93","100’000’000.00","100’000’000.00","0.65","Japan","-","8.82","06/Jun/2033","0.81","JPY","06/Jun/2023" "G2MA6709","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","647’620.34","0.03","647’620.34","754’846.00","754’846.00","85.61","United States","-","6.65","20/Jun/2050","2.50","USD","01/Jun/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","645’778.07","0.03","645’778.07","590’000.00","590’000.00","109.11","Supranational","-","7.87","16/Feb/2033","2.88","EUR","16/Jan/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","645’419.59","0.03","645’419.59","640’000.00","640’000.00","100.77","Austria","-","3.81","20/Feb/2028","0.75","EUR","25/Jan/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","644’607.42","0.03","644’607.42","84’200’000.00","84’200’000.00","0.77","Japan","-","12.82","20/Mar/2039","2.30","JPY","17/Apr/2009" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","643’497.97","0.03","643’497.97","21’840’000.00","21’840’000.00","2.92","Thailand","-","13.92","17/Jun/2043","3.45","THB","19/Aug/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","642’309.94","0.03","642’309.94","1’108’040’000.00","1’108’040’000.00","0.06","Korea (South)","-","18.62","10/Mar/2049","2.00","KRW","30/Jan/2019" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","641’112.45","0.03","641’112.45","570’000.00","570’000.00","111.84","Greece","-","3.60","30/Jan/2028","3.75","EUR","05/Dec/2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","640’077.22","0.03","640’077.22","93’150’000.00","93’150’000.00","0.69","Japan","-","8.56","20/Mar/2033","1.10","JPY","26/May/2003" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","639’084.70","0.03","639’084.70","640’000.00","640’000.00","99.86","Spain","-","2.81","31/Jan/2027","0.00","EUR","26/Oct/2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","638’031.83","0.03","638’031.83","145’000’000.00","145’000’000.00","0.44","Japan","-","29.03","20/Mar/2056","0.40","JPY","30/May/2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","637’789.55","0.03","637’789.55","24’050’000.00","24’050’000.00","2.64","Thailand","-","3.13","17/Jun/2027","1.00","THB","16/Jul/2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","636’050.35","0.03","636’050.35","120’000.00","120’000.00","5.16","Mexico","-","8.72","13/Nov/2042","7.75","MXN","20/Apr/2012" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","634’707.54","0.03","634’707.54","994’000.00","994’000.00","63.61","United Kingdom","-","20.37","31/Jul/2051","1.25","GBP","28/Apr/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","634’315.61","0.03","634’315.61","710’000.00","710’000.00","89.24","Spain","-","6.98","30/Apr/2031","0.10","EUR","20/Jan/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","633’636.81","0.03","633’636.81","117’850’000.00","117’850’000.00","0.54","Japan","-","22.12","20/Dec/2048","0.70","JPY","11/Jan/2019" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","632’914.88","0.02","632’914.88","7’130’000.00","7’130’000.00","8.81","Sweden","-","4.00","12/May/2028","0.75","SEK","27/Jan/2017" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","632’394.93","0.02","632’394.93","577’000.00","577’000.00","107.35","Ireland","-","5.60","15/May/2030","2.40","EUR","11/Nov/2014" "T","AT&T INC","Corporates","Fixed Income","631’700.36","0.02","631’700.36","675’000.00","675’000.00","93.58","United States","-","1.92","25/Mar/2026","1.70","USD","23/Mar/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","628’987.55","0.02","628’987.55","86’050’000.00","86’050’000.00","0.73","Japan","-","5.64","20/Mar/2030","2.20","JPY","23/Mar/2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","628’901.50","0.02","628’901.50","540’000.00","540’000.00","113.68","Spain","-","11.50","30/Jul/2039","3.90","EUR","28/Feb/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","627’871.99","0.02","627’871.99","119’050’000.00","119’050’000.00","0.53","Japan","-","20.87","20/Sept/2046","0.50","JPY","20/Sept/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","626’690.03","0.02","626’690.03","600’000.00","600’000.00","104.12","Italy","-","3.67","01/Feb/2028","2.00","EUR","01/Feb/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","626’075.81","0.02","626’075.81","650’000.00","650’000.00","96.06","Spain","-","5.44","31/Oct/2029","0.60","EUR","19/Jun/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","625’843.38","0.02","625’843.38","580’000.00","580’000.00","105.99","Spain","-","2.01","30/Apr/2026","1.95","EUR","19/Jan/2016" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","625’470.99","0.02","625’470.99","520’000.00","520’000.00","116.69","Greece","-","7.57","15/Jun/2033","4.25","EUR","24/Jan/2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","624’353.67","0.02","624’353.67","700’000.00","700’000.00","89.19","France","-","6.59","25/Nov/2030","0.00","EUR","15/Oct/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","623’578.74","0.02","623’578.74","660’000.00","660’000.00","94.42","United States","-","1.23","30/Jun/2025","0.25","USD","30/Jun/2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","622’406.23","0.02","622’406.23","1’170’000.00","1’170’000.00","53.15","Australia","-","6.89","10/Sept/2031","1.50","AUD","10/Sept/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","622’237.06","0.02","622’237.06","610’000.00","610’000.00","101.82","Italy","-","2.74","15/Jan/2027","0.85","EUR","15/Nov/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","621’723.37","0.02","621’723.37","620’000.00","620’000.00","98.38","United States","-","4.82","30/Sept/2029","3.88","USD","30/Sept/2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","616’615.11","0.02","616’615.11","600’000.00","600’000.00","101.62","United Arab Emirates","-","4.15","12/Jan/2029","5.50","USD","12/Sept/2023" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","615’775.04","0.02","615’775.04","950’000.00","950’000.00","64.31","Australia","-","7.55","20/Jul/2033","4.25","AUD","15/Jun/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","614’792.49","0.02","614’792.49","1’040’000.00","1’040’000.00","58.43","France","-","24.34","25/May/2053","0.75","EUR","13/Jul/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","613’210.93","0.02","613’210.93","500’000.00","500’000.00","122.49","Austria","-","10.33","15/Mar/2037","4.15","EUR","17/Jan/2007" "FNMA5073","FNMA 30YR UMBS","Securitized","Fixed Income","612’194.64","0.02","612’194.64","603’299.00","603’299.00","101.04","United States","-","2.61","01/Jul/2053","6.00","USD","01/Jun/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","611’212.27","0.02","611’212.27","90’900’000.00","90’900’000.00","0.67","Japan","-","17.74","20/Jun/2045","1.60","JPY","22/Jun/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","609’623.11","0.02","609’623.11","110’000.00","110’000.00","5.40","Mexico","-","6.18","26/May/2033","7.50","MXN","09/Dec/2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","607’973.18","0.02","607’973.18","271’380’000.00","271’380’000.00","0.22","Hungary","-","4.67","23/May/2029","2.00","HUF","24/Jun/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","608’002.36","0.02","608’002.36","650’000.00","650’000.00","93.09","United States","-","2.65","21/Jan/2028","2.48","USD","24/Jan/2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","606’101.84","0.02","606’101.84","88’500’000.00","88’500’000.00","0.68","Japan","-","21.97","20/Mar/2053","1.90","JPY","23/May/2013" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","605’667.78","0.02","605’667.78","1’000’000.00","1’000’000.00","59.87","Australia","-","5.06","22/Oct/2029","2.50","AUD","27/Mar/2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","605’494.48","0.02","605’494.48","520’000.00","520’000.00","111.59","Belgium","-","1.86","28/Mar/2026","4.50","EUR","14/Jun/2011" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","604’128.16","0.02","604’128.16","650’000.00","650’000.00","91.78","United States","-","4.59","31/Mar/2029","2.38","USD","31/Mar/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","604’137.91","0.02","604’137.91","508’000.00","508’000.00","118.02","United Kingdom","-","18.07","22/Jan/2060","4.00","GBP","22/Oct/2009" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","603’272.02","0.02","603’272.02","484’000.00","484’000.00","123.01","United Kingdom","-","15.02","07/Dec/2049","4.25","GBP","03/Sept/2008" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","602’803.33","0.02","602’803.33","629’000.00","629’000.00","94.52","Spain","-","10.00","30/Jul/2035","1.85","EUR","05/Mar/2019" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","602’145.64","0.02","602’145.64","770’000.00","770’000.00","77.09","Canada","-","7.37","02/Jun/2033","4.75","CAD","04/Oct/2023" "PNLNA","POSTNL NV RegS","Corporates","Fixed Income","601’496.16","0.02","601’496.16","600’000.00","600’000.00","99.91","Netherlands","-","2.44","23/Sept/2026","0.63","EUR","23/Sept/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","600’810.11","0.02","600’810.11","124’200’000.00","124’200’000.00","0.48","Japan","-","24.12","20/Mar/2050","0.40","JPY","08/Apr/2020" "FRSD1488","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","600’491.97","0.02","600’491.97","644’053.00","644’053.00","92.95","United States","-","5.77","01/Aug/2052","4.00","USD","01/Aug/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","599’471.61","0.02","599’471.61","115’000’000.00","115’000’000.00","0.52","Japan","-","23.62","20/Dec/2050","0.70","JPY","12/Jan/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","599’352.29","0.02","599’352.29","610’000.00","610’000.00","98.22","Germany","-","4.81","15/Feb/2029","0.25","EUR","11/Jan/2019" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","598’458.94","0.02","598’458.94","600’000.00","600’000.00","98.67","Finland","-","4.81","30/Mar/2029","1.00","EUR","30/Mar/2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","598’289.53","0.02","598’289.53","950’000.00","950’000.00","62.13","Australia","-","4.58","20/Apr/2029","3.00","AUD","23/Oct/2017" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","597’076.21","0.02","597’076.21","830’000.00","830’000.00","71.08","Canada","-","7.64","02/Jun/2033","3.65","CAD","06/Apr/2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","594’769.91","0.02","594’769.91","900’000’000.00","900’000’000.00","0.07","Korea (South)","-","6.24","10/Dec/2030","1.50","KRW","20/Oct/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","594’854.66","0.02","594’854.66","600’000.00","600’000.00","97.01","Germany","-","1.01","16/Apr/2025","2.25","USD","07/May/2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","593’092.28","0.02","593’092.28","4’100’000.00","4’100’000.00","14.15","China","-","2.99","04/Jun/2027","2.85","CNY","04/Jun/2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","593’052.31","0.02","593’052.31","600’000.00","600’000.00","98.56","Finland","-","4.37","15/Sept/2028","0.50","EUR","04/Sept/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","592’451.87","0.02","592’451.87","575’000.00","575’000.00","102.31","France","-","7.88","25/Nov/2032","2.00","EUR","11/Jul/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","592’516.40","0.02","592’516.40","75’650’000.00","75’650’000.00","0.78","Japan","-","11.98","20/Mar/2038","2.50","JPY","18/Apr/2008" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","591’872.65","0.02","591’872.65","9’193’000’000.00","9’193’000’000.00","0.01","Indonesia","-","1.14","15/Jun/2025","6.50","IDR","01/Aug/2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","591’731.80","0.02","591’731.80","800’000.00","800’000.00","73.64","Singapore","-","4.04","01/Aug/2028","2.88","SGD","01/Aug/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","591’391.76","0.02","591’391.76","1’500’000.00","1’500’000.00","39.16","United Kingdom","-","29.61","22/Oct/2061","0.50","GBP","20/May/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","590’366.17","0.02","590’366.17","94’500’000.00","94’500’000.00","0.62","Japan","-","13.68","20/Sept/2038","0.70","JPY","19/Oct/2018" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","589’621.11","0.02","589’621.11","600’000.00","600’000.00","98.20","Germany","-","2.78","25/Jan/2027","0.38","EUR","25/Jan/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","589’690.45","0.02","589’690.45","8’975’000’000.00","8’975’000’000.00","0.01","Indonesia","-","9.93","15/Jun/2042","7.13","IDR","08/Jul/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","589’523.07","0.02","589’523.07","120’000’000.00","120’000’000.00","0.49","Japan","-","23.46","20/Jun/2049","0.40","JPY","05/Jul/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","588’388.37","0.02","588’388.37","88’850’000.00","88’850’000.00","0.66","Japan","-","17.55","20/Dec/2044","1.50","JPY","22/Dec/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","586’143.39","0.02","586’143.39","96’000’000.00","96’000’000.00","0.61","Japan","-","23.13","20/Mar/2053","1.40","JPY","07/Apr/2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","581’164.73","0.02","581’164.73","600’000.00","600’000.00","96.86","France","-","3.41","09/Sept/2027","0.00","EUR","09/Sept/2019" "FRSD2905","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","580’400.39","0.02","580’400.39","580’137.00","580’137.00","99.65","United States","-","3.46","01/May/2053","5.50","USD","01/May/2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","578’674.55","0.02","578’674.55","600’000.00","600’000.00","95.19","United States","-","2.83","01/May/2027","3.10","USD","01/Feb/2017" "KFW","KFW MTN RegS","Government Related","Fixed Income","578’216.22","0.02","578’216.22","525’000.00","525’000.00","109.37","Germany","-","5.30","28/Dec/2029","2.88","EUR","06/Oct/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","576’450.54","0.02","576’450.54","99’350’000.00","99’350’000.00","0.58","Japan","-","16.11","20/Mar/2041","0.50","JPY","21/Apr/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","576’038.41","0.02","576’038.41","560’000.00","560’000.00","102.86","Netherlands","-","1.78","15/Jan/2026","0.00","EUR","13/Jan/2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","575’349.80","0.02","575’349.80","500’000.00","500’000.00","111.16","France","-","17.63","25/May/2053","3.70","EUR","05/Apr/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","575’029.50","0.02","575’029.50","101’750’000.00","101’750’000.00","0.57","Japan","-","21.46","20/Sept/2048","0.90","JPY","12/Oct/2018" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","574’361.92","0.02","574’361.92","627’400.00","627’400.00","91.29","United States","-","5.76","20/Oct/2052","3.50","USD","01/Oct/2022" "CNY","CNY CASH","Cash and/or Derivatives","Cash","573’904.01","0.02","573’904.01","4’148’523.00","4’148’523.00","13.83","China","-","0.00","-","0.00","CNY","31/Dec/1989" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","572’632.04","0.02","572’632.04","88’650’000.00","88’650’000.00","0.64","Japan","-","18.40","20/Dec/2045","1.40","JPY","21/Dec/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","570’904.55","0.02","570’904.55","100’000.00","100’000.00","5.69","Mexico","-","2.16","03/Sept/2026","7.00","MXN","12/Jun/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","570’783.46","0.02","570’783.46","9’000’000’000.00","9’000’000’000.00","0.01","Indonesia","-","7.09","15/Feb/2034","6.63","IDR","24/Aug/2023" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","569’993.18","0.02","569’993.18","700’000.00","700’000.00","80.84","Supranational","-","18.99","15/Nov/2047","1.50","EUR","05/Jul/2017" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","569’612.70","0.02","569’612.70","600’000.00","600’000.00","94.91","Netherlands","-","3.86","03/Mar/2028","0.38","EUR","03/Mar/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","569’773.42","0.02","569’773.42","540’000.00","540’000.00","105.26","Italy","-","9.09","01/Mar/2035","3.35","EUR","22/Jan/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","566’599.91","0.02","566’599.91","92’850’000.00","92’850’000.00","0.61","Japan","-","13.63","20/Jun/2038","0.50","JPY","13/Jul/2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","562’994.57","0.02","562’994.57","460’000.00","460’000.00","121.57","Italy","-","10.96","01/Aug/2039","5.00","EUR","23/Oct/2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","563’157.21","0.02","563’157.21","920’000.00","920’000.00","60.33","United Kingdom","-","25.32","22/Oct/2071","1.63","GBP","16/May/2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","562’525.96","0.02","562’525.96","720’000.00","720’000.00","77.08","United States","-","15.18","15/Nov/2046","2.88","USD","15/Nov/2016" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","562’244.75","0.02","562’244.75","600’000.00","600’000.00","93.30","France","-","7.25","09/Nov/2031","1.00","EUR","09/Nov/2016" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","561’708.10","0.02","561’708.10","550’000.00","550’000.00","101.67","Italy","-","2.50","24/Oct/2026","1.00","EUR","24/Oct/2016" "UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","561’852.01","0.02","561’852.01","625’000.00","625’000.00","89.80","United States","-","6.43","11/Apr/2024","3.50","USD","01/Apr/2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","560’768.86","0.02","560’768.86","500’000.00","500’000.00","109.84","Supranational","-","5.65","10/Jul/2030","3.00","EUR","10/Jul/2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","559’639.61","0.02","559’639.61","883’150’000.00","883’150’000.00","0.06","Korea (South)","-","19.25","10/Mar/2052","2.50","KRW","08/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","557’958.36","0.02","557’958.36","630’000.00","630’000.00","88.45","United States","-","3.16","30/Jun/2027","0.50","USD","30/Jun/2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","554’340.02","0.02","554’340.02","2’500’000.00","2’500’000.00","21.80","Malaysia","-","4.08","31/Oct/2028","4.37","MYR","30/Apr/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","554’181.81","0.02","554’181.81","584’000.00","584’000.00","94.57","United States","-","4.05","15/Aug/2028","2.88","USD","15/Aug/2018" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","553’976.57","0.02","553’976.57","600’000.00","600’000.00","92.24","Supranational","-","6.06","20/May/2030","0.10","EUR","20/May/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","553’170.29","0.02","553’170.29","540’000.00","540’000.00","102.24","United Kingdom","-","7.38","31/Jan/2032","1.00","GBP","02/Dec/2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","552’074.68","0.02","552’074.68","600’000.00","600’000.00","92.00","France","-","5.62","06/Dec/2029","0.05","EUR","06/Dec/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","550’668.89","0.02","550’668.89","550’000.00","550’000.00","99.20","Supranational","-","1.69","09/Jan/2026","4.25","USD","12/Jan/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","549’089.07","0.02","549’089.07","600’000.00","600’000.00","91.16","Supranational","-","2.45","08/Oct/2026","0.75","USD","08/Sept/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","548’610.34","0.02","548’610.34","460’000.00","460’000.00","118.90","Italy","-","13.42","01/Sept/2044","4.75","EUR","22/May/2013" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","545’416.52","0.02","545’416.52","475’000.00","475’000.00","111.06","Italy","-","4.55","23/May/2029","4.13","EUR","23/May/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","544’941.78","0.02","544’941.78","840’000.00","840’000.00","63.96","Australia","-","4.56","21/Apr/2029","3.25","AUD","17/Oct/2012" "NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","542’165.72","0.02","542’165.72","500’000.00","500’000.00","107.94","Supranational","-","6.25","24/Jan/2031","2.63","EUR","24/Jan/2024" "FRRA6624","FHLMC 30YR UMBS","Securitized","Fixed Income","541’691.66","0.02","541’691.66","677’954.00","677’954.00","79.76","United States","-","7.20","01/Jan/2052","2.00","USD","01/Jan/2022" "GBP","GBP CASH","Cash and/or Derivatives","Cash","541’769.04","0.02","541’769.04","428’971.00","428’971.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","541’397.20","0.02","541’397.20","1’987’000.00","1’987’000.00","27.01","Peru","-","6.59","12/Aug/2033","7.30","PEN","12/Jun/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","541’205.17","0.02","541’205.17","530’000.00","530’000.00","100.52","United States","-","11.31","15/May/2040","4.38","USD","17/May/2010" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","540’304.94","0.02","540’304.94","600’000.00","600’000.00","89.11","France","-","3.27","30/Sept/2028","1.90","USD","30/Sept/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","540’078.21","0.02","540’078.21","550’000.00","550’000.00","98.20","Supranational","-","3.59","15/Nov/2027","0.00","EUR","09/Dec/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","538’262.52","0.02","538’262.52","500’000.00","500’000.00","106.71","Spain","-","1.55","31/Oct/2025","2.15","EUR","09/Jun/2015" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","535’999.32","0.02","535’999.32","500’000.00","500’000.00","106.61","Supranational","-","8.62","11/Jan/2034","2.63","EUR","11/Jan/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","534’492.04","0.02","534’492.04","70’000’000.00","70’000’000.00","0.76","Japan","-","13.52","20/Mar/2040","2.30","JPY","23/Mar/2010" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","534’239.07","0.02","534’239.07","600’000.00","600’000.00","88.52","United Arab Emirates","-","3.95","02/Jun/2028","1.63","USD","02/Jun/2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","533’736.36","0.02","533’736.36","2’720’000.00","2’720’000.00","19.49","Poland","-","6.12","25/Oct/2030","1.25","PLN","11/May/2020" "SEK","SEK CASH","Cash and/or Derivatives","Cash","532’414.43","0.02","532’414.43","5’649’370.00","5’649’370.00","9.42","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","529’974.73","0.02","529’974.73","8’068’000’000.00","8’068’000’000.00","0.01","Indonesia","-","10.19","15/Jun/2043","7.13","IDR","19/Aug/2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","528’513.93","0.02","528’513.93","840’000.00","840’000.00","62.61","Canada","-","6.68","18/Jun/2031","1.55","CAD","11/Feb/2021" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","528’723.60","0.02","528’723.60","500’000.00","500’000.00","105.15","Sweden","-","1.66","10/Dec/2025","1.88","EUR","10/Jun/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","528’434.41","0.02","528’434.41","520’000.00","520’000.00","100.76","Italy","-","7.67","01/Dec/2032","2.50","EUR","03/May/2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","527’429.05","0.02","527’429.05","550’000.00","550’000.00","95.31","Saudi Arabia","-","8.25","14/Feb/2035","4.88","USD","14/Feb/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","527’198.39","0.02","527’198.39","450’000.00","450’000.00","114.79","Italy","-","16.45","01/Oct/2053","4.50","EUR","23/Feb/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","524’919.47","0.02","524’919.47","97’400’000.00","97’400’000.00","0.54","Japan","-","20.79","20/Dec/2046","0.60","JPY","20/Dec/2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","524’556.72","0.02","524’556.72","592’000.00","592’000.00","86.79","France","-","18.10","25/May/2048","2.00","EUR","25/May/2017" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","524’621.96","0.02","524’621.96","500’000.00","500’000.00","103.79","Spain","-","2.00","21/Apr/2026","1.13","EUR","21/Apr/2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","523’666.92","0.02","523’666.92","92’000’000.00","92’000’000.00","0.57","Japan","-","19.76","20/Mar/2046","0.80","JPY","22/Mar/2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","523’488.82","0.02","523’488.82","500’000.00","500’000.00","102.10","United States","-","2.30","22/Oct/2027","6.07","USD","23/Oct/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","523’387.87","0.02","523’387.87","490’000.00","490’000.00","106.12","Italy","-","1.63","01/Dec/2025","2.00","EUR","01/Sept/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","523’085.51","0.02","523’085.51","550’000.00","550’000.00","93.94","United States","-","4.61","30/Apr/2029","2.88","USD","02/May/2022" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","521’712.55","0.02","521’712.55","3’590’000.00","3’590’000.00","14.41","Denmark","-","8.61","15/Nov/2033","2.25","DKK","10/Feb/2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","521’196.58","0.02","521’196.58","5’860’000.00","5’860’000.00","8.72","Norway","-","3.81","26/Apr/2028","2.00","NOK","26/Apr/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","520’971.20","0.02","520’971.20","560’000.00","560’000.00","92.93","United States","-","2.34","31/Aug/2026","1.38","USD","03/Sept/2019" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","520’442.24","0.02","520’442.24","700’000.00","700’000.00","73.91","Canada","-","6.66","02/Feb/2032","4.05","CAD","02/Mar/2023" "AUD","AUD CASH","Cash and/or Derivatives","Cash","519’127.27","0.02","519’127.27","795’719.00","795’719.00","65.24","Australia","-","0.00","-","0.00","AUD","01/Jan/1990" "FNCB7649","FNMA 30YR UMBS","Securitized","Fixed Income","518’808.61","0.02","518’808.61","494’712.00","494’712.00","104.40","United States","-","2.64","01/Dec/2053","6.50","USD","01/Nov/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","518’556.14","0.02","518’556.14","470’000.00","470’000.00","108.67","Germany","-","16.94","15/Aug/2046","2.50","EUR","28/Feb/2014" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","518’488.75","0.02","518’488.75","940’000.00","940’000.00","55.05","New Zealand","-","2.07","15/May/2026","0.50","NZD","10/Feb/2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","518’019.60","0.02","518’019.60","760’000.00","760’000.00","67.92","Canada","-","3.07","01/Jun/2027","1.00","CAD","03/Aug/2016" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","517’748.95","0.02","517’748.95","710’000’000.00","710’000’000.00","0.07","Korea (South)","-","0.93","10/Mar/2025","1.50","KRW","14/Jan/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","517’544.50","0.02","517’544.50","500’000.00","500’000.00","102.17","France","-","2.98","03/May/2027","1.38","EUR","03/May/2017" "FNMA4733","FNMA 30YR UMBS","Securitized","Fixed Income","517’160.69","0.02","517’160.69","539’297.00","539’297.00","95.57","United States","-","5.02","01/Sept/2052","4.50","USD","01/Aug/2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","516’547.05","0.02","516’547.05","500’000.00","500’000.00","101.15","France","-","5.55","24/May/2030","2.38","EUR","24/May/2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","516’080.87","0.02","516’080.87","720’000.00","720’000.00","71.53","Canada","-","3.23","01/Sept/2027","2.75","CAD","13/May/2022" "FRSD2046","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","515’908.26","0.02","515’908.26","510’470.00","510’470.00","100.67","United States","-","3.67","01/Dec/2052","5.50","USD","01/Dec/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","515’976.19","0.02","515’976.19","570’000.00","570’000.00","90.52","Netherlands","-","7.22","15/Jul/2031","0.00","EUR","11/Feb/2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","515’302.06","0.02","515’302.06","900’000.00","900’000.00","56.60","Canada","-","16.25","02/Jun/2048","2.80","CAD","21/Jun/2016" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","514’809.68","0.02","514’809.68","500’000.00","500’000.00","100.19","United States","-","1.38","29/Sept/2026","5.61","USD","29/Sept/2022" "C","CITIBANK NA (FXD)","Corporates","Fixed Income","513’998.18","0.02","513’998.18","500’000.00","500’000.00","101.08","United States","-","2.39","04/Dec/2026","5.49","USD","04/Dec/2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","512’404.24","0.02","512’404.24","655’000.00","655’000.00","78.23","Supranational","-","11.49","15/Nov/2035","0.01","EUR","29/Jun/2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","511’704.43","0.02","511’704.43","500’000.00","500’000.00","101.85","France","-","2.47","13/Oct/2026","1.00","EUR","13/Oct/2016" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","511’414.77","0.02","511’414.77","700’000.00","700’000.00","72.18","Canada","-","6.91","02/Jun/2032","3.75","CAD","09/May/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","508’056.31","0.02","508’056.31","730’000.00","730’000.00","69.20","United Kingdom","-","21.23","22/Jul/2057","1.75","GBP","25/Jan/2017" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","507’414.08","0.02","507’414.08","500’000.00","500’000.00","99.63","Austria","-","1.50","03/Nov/2025","4.63","USD","03/Nov/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","506’766.50","0.02","506’766.50","620’000.00","620’000.00","81.71","Germany","-","10.36","29/Sept/2034","0.05","EUR","22/Oct/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","506’936.74","0.02","506’936.74","690’000.00","690’000.00","73.19","United States","-","14.99","15/Feb/2045","2.50","USD","17/Feb/2015" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","506’158.17","0.02","506’158.17","450’000.00","450’000.00","109.93","Canada","-","3.96","25/Jul/2028","3.50","EUR","25/Jul/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","505’639.07","0.02","505’639.07","376’000.00","376’000.00","130.38","Spain","-","6.73","30/Jul/2032","5.75","EUR","23/Jan/2001" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","504’198.96","0.02","504’198.96","500’000.00","500’000.00","100.63","Japan","-","3.10","13/Sept/2028","5.35","USD","13/Sept/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","503’463.15","0.02","503’463.15","450’000.00","450’000.00","108.76","Germany","-","2.05","30/May/2026","3.50","EUR","30/May/2023" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","502’575.87","0.02","502’575.87","1’960’000.00","1’960’000.00","25.65","Israel","-","2.89","31/Mar/2027","2.00","ILS","08/Nov/2016" "BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","502’324.32","0.02","502’324.32","500’000.00","500’000.00","98.08","France","-","1.85","01/Apr/2026","4.88","USD","01/Apr/2016" "MXN","MXN CASH","Cash and/or Derivatives","Cash","500’961.05","0.02","500’961.05","8’281’137.00","8’281’137.00","6.05","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","500’599.61","0.02","500’599.61","500’000.00","500’000.00","100.12","France","-","2.63","25/Nov/2026","0.00","EUR","15/Jun/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","500’484.37","0.02","500’484.37","550’000.00","550’000.00","91.00","Germany","-","7.80","15/Feb/2032","0.00","EUR","07/Jan/2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","499’501.21","0.02","499’501.21","500’000.00","500’000.00","99.75","Netherlands","-","2.41","07/Sept/2026","0.25","EUR","07/Sept/2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","498’802.19","0.02","498’802.19","530’000.00","530’000.00","94.11","Switzerland","-","11.85","15/Feb/2036","0.00","CHF","17/Feb/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","493’882.67","0.02","493’882.67","1’980’000.00","1’980’000.00","23.36","Romania","-","4.63","29/Apr/2030","8.00","RON","16/Jan/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","493’263.65","0.02","493’263.65","500’000.00","500’000.00","98.17","France","-","3.36","22/Sept/2028","0.88","EUR","22/Sept/2020" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","492’638.62","0.02","492’638.62","500’000.00","500’000.00","98.40","Canada","-","4.72","06/Feb/2029","0.88","EUR","06/Feb/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","491’798.08","0.02","491’798.08","480’000.00","480’000.00","100.86","United States","-","11.08","15/Nov/2039","4.38","USD","16/Nov/2009" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","491’572.37","0.02","491’572.37","500’000.00","500’000.00","97.75","Saudi Arabia","-","5.04","14/Feb/2030","4.75","USD","14/Feb/2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","491’727.28","0.02","491’727.28","500’000.00","500’000.00","97.59","Netherlands","-","2.86","09/Jun/2032","0.88","EUR","09/Jun/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","491’236.96","0.02","491’236.96","500’000.00","500’000.00","97.68","Italy","-","6.23","01/Dec/2030","1.65","EUR","10/Jun/2020" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","490’787.56","0.02","490’787.56","500’000.00","500’000.00","97.99","France","-","4.68","22/Jan/2029","0.88","EUR","22/Jan/2019" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","489’209.54","0.02","489’209.54","505’000.00","505’000.00","96.81","Supranational","-","0.93","14/Mar/2025","1.63","USD","14/Jan/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","488’910.50","0.02","488’910.50","520’000.00","520’000.00","92.38","United States","-","5.22","01/Apr/2030","3.35","USD","31/Mar/2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","488’402.22","0.02","488’402.22","525’000.00","525’000.00","92.25","United Kingdom","-","2.91","22/Nov/2027","2.25","USD","22/Nov/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","486’949.93","0.02","486’949.93","659’960’000.00","659’960’000.00","0.07","Korea (South)","-","0.69","10/Dec/2024","1.88","KRW","13/Oct/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","486’946.33","0.02","486’946.33","500’000.00","500’000.00","97.19","United States","-","1.38","31/Aug/2025","2.75","USD","31/Aug/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","486’570.74","0.02","486’570.74","84’500’000.00","84’500’000.00","0.58","Japan","-","15.80","20/Sept/2040","0.40","JPY","21/Oct/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","485’567.79","0.02","485’567.79","500’000.00","500’000.00","97.09","Italy","-","3.88","16/Mar/2028","0.75","EUR","16/Mar/2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","485’443.97","0.02","485’443.97","105’700’000.00","105’700’000.00","0.46","Japan","-","30.85","20/Mar/2061","0.70","JPY","28/May/2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","485’605.79","0.02","485’605.79","1’710’000.00","1’710’000.00","27.13","Poland","-","3.61","25/Jul/2028","7.50","PLN","07/Nov/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","485’358.17","0.02","485’358.17","600’000.00","600’000.00","79.80","United States","-","14.43","15/May/2045","3.00","USD","15/May/2015" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","482’325.58","0.02","482’325.58","720’000.00","720’000.00","66.95","Canada","-","3.33","08/Sept/2027","1.05","CAD","24/Aug/2020" "FNFM7105","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","481’688.59","0.02","481’688.59","525’842.00","525’842.00","91.35","United States","-","6.33","01/Aug/2049","3.50","USD","01/Apr/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","480’132.64","0.02","480’132.64","500’000.00","500’000.00","96.03","Germany","-","5.32","15/Aug/2029","0.00","EUR","12/Jul/2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","479’945.91","0.02","479’945.91","425’000.00","425’000.00","109.90","Netherlands","-","7.78","20/Apr/2033","3.00","EUR","20/Apr/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","479’744.18","0.02","479’744.18","500’000.00","500’000.00","95.72","Saudi Arabia","-","3.62","04/Mar/2028","3.63","USD","04/Oct/2017" "CMCSA","SKY GROUP FINANCE PLC 144A","Corporates","Fixed Income","479’744.45","0.02","479’744.45","425’000.00","425’000.00","109.96","United Kingdom","-","8.09","15/Oct/2035","6.50","USD","20/Oct/2005" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","478’898.51","0.02","478’898.51","400’000.00","400’000.00","114.63","France","-","3.64","01/Jun/2033","5.75","EUR","01/Jun/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","477’734.38","0.02","477’734.38","470’000.00","470’000.00","101.65","Italy","-","1.98","01/Apr/2026","0.00","EUR","01/Mar/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","477’561.64","0.02","477’561.64","500’000.00","500’000.00","95.31","France","-","4.18","29/Jun/2028","0.25","EUR","29/Jun/2021" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","477’313.85","0.02","477’313.85","500’000.00","500’000.00","94.66","Switzerland","-","3.42","12/Jan/2029","3.87","USD","12/Jan/2018" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","477’070.43","0.02","477’070.43","500’000.00","500’000.00","95.41","Germany","-","4.66","13/Dec/2028","0.00","EUR","13/Sept/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","477’062.71","0.02","477’062.71","500’000.00","500’000.00","94.22","United States","-","3.30","15/Nov/2027","3.25","USD","09/Nov/2017" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","476’655.44","0.02","476’655.44","2’160’000.00","2’160’000.00","21.65","Malaysia","-","7.00","07/Oct/2032","4.19","MYR","07/Apr/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","476’422.78","0.02","476’422.78","79’200’000.00","79’200’000.00","0.60","Japan","-","16.54","20/Mar/2042","0.80","JPY","15/Apr/2022" "FRSD3148","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","475’383.18","0.02","475’383.18","481’533.00","481’533.00","98.36","United States","-","5.11","01/Jun/2053","5.00","USD","01/Jun/2023" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","474’937.17","0.02","474’937.17","500’000.00","500’000.00","94.98","Germany","-","4.48","07/Oct/2028","0.01","EUR","07/Oct/2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","473’789.34","0.02","473’789.34","770’000.00","770’000.00","61.34","Australia","-","5.32","20/Feb/2030","3.00","AUD","22/Jul/2016" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","472’782.33","0.02","472’782.33","475’000.00","475’000.00","99.46","Norway","-","2.77","18/Jan/2028","0.38","EUR","18/Jan/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","470’535.93","0.02","470’535.93","80’900’000.00","80’900’000.00","0.58","Japan","-","15.35","20/Mar/2040","0.40","JPY","22/Apr/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","470’617.84","0.02","470’617.84","91’550’000.00","91’550’000.00","0.51","Japan","-","24.23","20/Sept/2051","0.70","JPY","13/Oct/2021" "G2MA5816","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","470’122.20","0.02","470’122.20","508’161.00","508’161.00","92.26","United States","-","5.85","20/Mar/2049","3.50","USD","01/Mar/2019" "FNBV5389","FNMA 30YR UMBS","Securitized","Fixed Income","468’238.52","0.02","468’238.52","537’076.00","537’076.00","86.97","United States","-","6.68","01/Apr/2052","3.00","USD","01/Apr/2022" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","465’994.03","0.02","465’994.03","500’000.00","500’000.00","93.19","Supranational","-","5.73","16/Jan/2030","0.05","EUR","16/Jan/2020" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","465’862.47","0.02","465’862.47","400’000.00","400’000.00","112.89","Supranational","-","10.97","04/Apr/2038","3.38","EUR","24/Apr/2012" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","463’173.27","0.02","463’173.27","520’000.00","520’000.00","88.10","Canada","-","5.07","02/Oct/2029","2.00","USD","02/Oct/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","463’062.01","0.02","463’062.01","420’000.00","420’000.00","107.53","Belgium","-","18.83","22/Jun/2054","3.30","EUR","22/Feb/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","462’881.69","0.02","462’881.69","400’000.00","400’000.00","113.72","Supranational","-","11.37","13/Sept/2038","3.45","EUR","13/Sept/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","462’549.82","0.02","462’549.82","410’000.00","410’000.00","110.63","Italy","-","11.27","01/Oct/2039","4.15","EUR","07/Feb/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","461’629.95","0.02","461’629.95","3’200’000.00","3’200’000.00","14.24","China","-","4.24","14/Oct/2028","2.91","CNY","13/Oct/2021" "KFW","KFW","Government Related","Fixed Income","461’642.26","0.02","461’642.26","500’000.00","500’000.00","91.84","Germany","-","2.42","01/Oct/2026","1.00","USD","20/Oct/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","461’400.49","0.02","461’400.49","68’750’000.00","68’750’000.00","0.67","Japan","-","11.02","20/Dec/2035","1.00","JPY","21/Dec/2015" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","461’156.43","0.02","461’156.43","486’000.00","486’000.00","94.66","Portugal","-","6.38","18/Oct/2030","0.47","EUR","15/Jan/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","460’471.79","0.02","460’471.79","500’000.00","500’000.00","92.09","Germany","-","7.30","15/Aug/2031","0.00","EUR","18/Jun/2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","459’326.98","0.02","459’326.98","450’000.00","450’000.00","101.51","Germany","-","3.86","01/Sept/2028","5.52","USD","01/Sept/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","458’914.86","0.02","458’914.86","720’000.00","720’000.00","63.68","Australia","-","0.64","21/Nov/2024","0.25","AUD","21/Apr/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","458’450.17","0.02","458’450.17","7’262’000’000.00","7’262’000’000.00","0.01","Indonesia","-","3.74","15/Aug/2028","6.38","IDR","19/Aug/2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","457’491.95","0.02","457’491.95","700’000.00","700’000.00","64.71","Canada","-","23.17","01/Dec/2064","2.75","CAD","01/May/2014" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","456’849.98","0.02","456’849.98","400’000.00","400’000.00","113.97","United Kingdom","-","5.85","10/Mar/2032","4.79","EUR","10/Mar/2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","456’894.49","0.02","456’894.49","600’000’000.00","600’000’000.00","0.08","Korea (South)","-","1.62","10/Dec/2025","4.25","KRW","12/Oct/2022" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","455’973.21","0.02","455’973.21","400’000.00","400’000.00","110.64","Supranational","-","7.69","30/Mar/2033","3.13","EUR","30/Mar/2023" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","455’759.09","0.02","455’759.09","454’000.00","454’000.00","99.25","Germany","-","7.68","03/Aug/2032","1.63","EUR","03/Aug/2022" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","455’695.95","0.02","455’695.95","400’000.00","400’000.00","110.52","France","-","7.73","25/May/2033","3.38","EUR","21/Apr/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","455’357.02","0.02","455’357.02","390’000.00","390’000.00","116.17","Germany","-","2.39","15/Sept/2026","0.88","GBP","30/Jul/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","454’638.31","0.02","454’638.31","58’150’000.00","58’150’000.00","0.78","Japan","-","10.89","20/Sept/2036","2.50","JPY","20/Oct/2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","454’514.52","0.02","454’514.52","81’850’000.00","81’850’000.00","0.56","Japan","-","23.61","20/Mar/2052","1.00","JPY","08/Apr/2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","454’350.04","0.02","454’350.04","2’100’000.00","2’100’000.00","21.25","Malaysia","-","1.89","31/Mar/2026","3.73","MYR","29/Mar/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","454’375.90","0.02","454’375.90","400’000.00","400’000.00","110.90","Romania","-","2.34","27/Sept/2026","5.00","EUR","27/Sept/2022" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","453’472.23","0.02","453’472.23","500’000.00","500’000.00","90.34","France","-","6.97","28/May/2031","0.40","EUR","28/May/2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","452’925.23","0.02","452’925.23","4’074.00","4’074.00","111.17","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","452’417.73","0.02","452’417.73","500’000.00","500’000.00","90.47","France","-","6.09","27/May/2030","0.01","EUR","27/May/2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","451’856.24","0.02","451’856.24","400’000.00","400’000.00","108.46","France","-","13.53","25/May/2043","3.50","EUR","17/Jan/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","451’349.92","0.02","451’349.92","550’000.00","550’000.00","81.90","Supranational","-","6.43","10/Feb/2031","1.25","USD","10/Feb/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","450’878.31","0.02","450’878.31","460’000.00","460’000.00","97.31","Italy","-","5.68","01/Apr/2030","1.35","EUR","02/Sept/2019" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","450’784.03","0.02","450’784.03","450’000.00","450’000.00","98.10","United States","-","1.78","01/Apr/2026","4.25","USD","01/Mar/2016" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","450’604.23","0.02","450’604.23","61’250’000.00","61’250’000.00","0.74","Japan","-","19.28","20/Mar/2049","2.20","JPY","19/May/2009" "KFW","KFW MTN RegS","Government Related","Fixed Income","450’288.53","0.02","450’288.53","453’000.00","453’000.00","99.40","Germany","-","3.05","30/Apr/2027","0.00","EUR","01/Feb/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","449’888.05","0.02","449’888.05","425’000.00","425’000.00","105.40","Supranational","-","1.68","15/Dec/2025","1.50","EUR","29/Aug/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","449’458.30","0.02","449’458.30","466’000.00","466’000.00","96.20","Italy","-","15.40","01/Sept/2046","3.25","EUR","22/Jan/2015" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","449’485.08","0.02","449’485.08","1’930’000.00","1’930’000.00","22.84","Malaysia","-","12.26","15/Oct/2042","4.70","MYR","14/Apr/2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","449’142.09","0.02","449’142.09","700’000.00","700’000.00","63.47","Australia","-","2.94","20/May/2027","3.00","AUD","27/Mar/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","448’634.47","0.02","448’634.47","460’000.00","460’000.00","96.42","Supranational","-","7.57","14/Jun/2033","3.88","USD","14/Jun/2023" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","448’008.75","0.02","448’008.75","400’000.00","400’000.00","109.38","Sweden","-","5.54","23/May/2030","2.88","EUR","23/May/2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","446’789.06","0.02","446’789.06","400’000.00","400’000.00","108.78","Netherlands","-","2.95","28/May/2027","3.25","EUR","28/Feb/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","446’518.61","0.02","446’518.61","350’000.00","350’000.00","126.64","Italy","-","7.10","01/Feb/2033","5.75","EUR","18/Mar/2002" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","446’231.45","0.02","446’231.45","400’000.00","400’000.00","110.28","Poland","-","5.93","29/Nov/2030","3.63","EUR","29/Nov/2023" "FNCB7653","FNMA 30YR UMBS","Securitized","Fixed Income","446’073.23","0.02","446’073.23","430’065.00","430’065.00","103.25","United States","-","2.29","01/Dec/2053","6.50","USD","01/Nov/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","445’337.37","0.02","445’337.37","500’000.00","500’000.00","89.04","Germany","-","7.66","09/Jan/2032","0.13","EUR","11/Jan/2022" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","444’983.45","0.02","444’983.45","370’000.00","370’000.00","116.99","Greece","-","10.65","18/Jul/2038","4.38","EUR","18/Jul/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","444’938.58","0.02","444’938.58","62’550’000.00","62’550’000.00","0.71","Japan","-","9.47","20/Jun/2034","1.50","JPY","20/Jun/2014" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","443’790.20","0.02","443’790.20","400’000.00","400’000.00","109.72","Austria","-","4.30","15/Nov/2028","3.13","EUR","15/Nov/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","443’649.70","0.02","443’649.70","400’000.00","400’000.00","109.27","Sweden","-","2.48","09/Nov/2026","4.00","EUR","09/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","443’589.06","0.02","443’589.06","460’000.00","460’000.00","96.20","United States","-","3.20","31/Aug/2027","3.13","USD","31/Aug/2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","442’882.78","0.02","442’882.78","650’000.00","650’000.00","67.26","Canada","-","17.16","02/Dec/2053","3.75","CAD","30/May/2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","442’804.94","0.02","442’804.94","401’000.00","401’000.00","108.45","Supranational","-","4.03","28/Jul/2028","2.75","EUR","15/Feb/2023" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","442’523.96","0.02","442’523.96","550’000.00","550’000.00","79.28","Canada","-","11.82","01/Dec/2041","5.00","CAD","22/Sept/2009" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","441’995.78","0.02","441’995.78","460’000.00","460’000.00","96.09","Austria","-","4.51","20/Oct/2028","0.00","EUR","26/Jan/2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","441’910.06","0.02","441’910.06","470’000.00","470’000.00","93.54","United States","-","13.11","21/Aug/2046","4.86","USD","11/Mar/2015" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","441’558.58","0.02","441’558.58","400’000.00","400’000.00","109.96","Netherlands","-","3.52","07/Dec/2028","1.13","GBP","24/Feb/2021" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","441’044.51","0.02","441’044.51","4’960’000.00","4’960’000.00","8.86","Sweden","-","2.16","10/Jun/2026","0.38","SEK","10/Jun/2021" "NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","439’837.86","0.02","439’837.86","400’000.00","400’000.00","108.79","Germany","-","2.53","20/Nov/2026","3.15","EUR","22/Nov/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","439’405.44","0.02","439’405.44","84’850’000.00","84’850’000.00","0.52","Japan","-","23.86","20/Mar/2051","0.70","JPY","07/Apr/2021" "KFW","KFW","Government Related","Fixed Income","439’147.55","0.02","439’147.55","500’000.00","500’000.00","87.77","Germany","-","5.11","14/Sept/2029","1.75","USD","17/Sept/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","438’641.54","0.02","438’641.54","500’000.00","500’000.00","87.40","Supranational","-","5.39","24/Jan/2030","1.88","USD","24/Jan/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","437’831.98","0.02","437’831.98","400’000.00","400’000.00","106.78","United States","-","6.91","23/Oct/2034","6.25","USD","23/Oct/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","437’196.41","0.02","437’196.41","60’000’000.00","60’000’000.00","0.73","Japan","-","14.80","20/Sept/2041","2.00","JPY","20/Sept/2011" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","436’874.78","0.02","436’874.78","475’000.00","475’000.00","91.89","United States","-","2.82","09/Mar/2027","1.75","USD","09/Mar/2020" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","436’110.54","0.02","436’110.54","450’000.00","450’000.00","95.95","United States","-","2.03","01/Jun/2026","3.00","USD","19/Aug/2016" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","435’564.17","0.02","435’564.17","475’000.00","475’000.00","91.01","United States","-","2.88","01/Nov/2027","1.71","USD","01/Nov/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","435’554.46","0.02","435’554.46","7’000’000’000.00","7’000’000’000.00","0.01","Indonesia","-","2.71","15/Apr/2027","5.13","IDR","08/Jul/2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","434’513.77","0.02","434’513.77","400’000.00","400’000.00","106.08","Israel","-","5.92","06/Nov/2031","6.50","USD","06/Nov/2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","432’907.78","0.02","432’907.78","5’260’000.00","5’260’000.00","8.15","Norway","-","5.99","19/Aug/2030","1.38","NOK","19/Feb/2020" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","432’668.94","0.02","432’668.94","500’000.00","500’000.00","85.48","Taiwan","-","6.64","25/Oct/2031","2.50","USD","25/Oct/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","431’354.32","0.02","431’354.32","400’000.00","400’000.00","106.27","Spain","-","1.06","30/Apr/2025","1.60","EUR","27/Jan/2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","431’405.16","0.02","431’405.16","350’000.00","350’000.00","122.56","Switzerland","-","13.18","26/Oct/2038","1.50","CHF","26/Oct/2022" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","431’119.12","0.02","431’119.12","450’000.00","450’000.00","95.68","United States","-","2.74","15/Mar/2028","3.62","USD","15/Mar/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","431’076.65","0.02","431’076.65","410’000.00","410’000.00","104.85","Italy","-","16.02","01/Sept/2049","3.85","EUR","13/Feb/2019" "G2MA6411","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","428’736.22","0.02","428’736.22","450’078.00","450’078.00","94.97","United States","-","5.49","20/Jan/2050","4.00","USD","01/Jan/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","428’811.49","0.02","428’811.49","450’000.00","450’000.00","94.76","Japan","-","2.18","14/Jul/2026","2.63","USD","14/Jul/2016" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","428’382.61","0.02","428’382.61","410’000.00","410’000.00","102.20","Portugal","-","8.79","18/Apr/2034","2.25","EUR","18/Apr/2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","427’738.03","0.02","427’738.03","450’000.00","450’000.00","94.59","United States","-","2.19","23/Jul/2026","2.60","USD","23/Jul/2019" "FRSD3603","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","426’646.50","0.02","426’646.50","416’588.00","416’588.00","101.98","United States","-","3.00","01/Aug/2053","6.00","USD","01/Aug/2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","426’210.85","0.02","426’210.85","375’000.00","375’000.00","113.09","Italy","-","4.35","14/Feb/2030","4.60","EUR","14/Nov/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","426’108.19","0.02","426’108.19","400’000.00","400’000.00","105.49","Supranational","-","3.36","04/Oct/2027","2.00","EUR","20/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","424’708.42","0.02","424’708.42","440’000.00","440’000.00","95.38","United States","-","4.21","15/Nov/2028","3.13","USD","15/Nov/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","423’790.54","0.02","423’790.54","450’000.00","450’000.00","93.29","United States","-","4.70","31/May/2029","2.75","USD","31/May/2022" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","423’455.03","0.02","423’455.03","400’000.00","400’000.00","105.07","Germany","-","1.38","25/Aug/2025","1.25","EUR","25/Aug/2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","422’790.14","0.02","422’790.14","500’000.00","500’000.00","84.21","France","-","9.05","29/Nov/2033","1.00","EUR","29/Nov/2021" "KFW","KFW","Government Related","Fixed Income","421’424.41","0.02","421’424.41","425’000.00","425’000.00","98.28","Germany","-","0.63","20/Nov/2024","2.50","USD","20/Nov/2014" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","420’946.56","0.02","420’946.56","375’000.00","375’000.00","109.73","Germany","-","7.95","07/Jun/2033","2.90","EUR","07/Jun/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","420’827.61","0.02","420’827.61","400’000.00","400’000.00","104.67","United States","-","11.59","15/Feb/2041","4.75","USD","15/Feb/2011" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","420’641.26","0.02","420’641.26","609’000.00","609’000.00","68.19","United Kingdom","-","20.44","22/Oct/2054","1.63","GBP","15/May/2019" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","420’262.11","0.02","420’262.11","400’000.00","400’000.00","104.24","Netherlands","-","5.20","17/Nov/2029","2.13","EUR","17/May/2022" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","419’859.98","0.02","419’859.98","400’000.00","400’000.00","102.38","Korea (South)","-","3.91","04/Oct/2028","5.38","USD","04/Oct/2023" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","419’671.87","0.02","419’671.87","400’000.00","400’000.00","103.71","Spain","-","2.04","04/May/2026","1.25","EUR","04/May/2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","418’962.29","0.02","418’962.29","470’000.00","470’000.00","88.60","United States","-","3.95","15/Jun/2028","1.90","USD","08/Jun/2021" "OKE","ONEOK INC","Corporates","Fixed Income","418’808.93","0.02","418’808.93","400’000.00","400’000.00","104.27","United States","-","7.13","01/Sept/2033","6.05","USD","24/Aug/2023" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","418’507.40","0.02","418’507.40","400’000.00","400’000.00","102.54","Switzerland","-","2.89","13/Apr/2028","2.02","EUR","13/Apr/2022" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","418’006.97","0.02","418’006.97","375’000.00","375’000.00","110.61","Germany","-","8.81","12/Jan/2035","3.88","EUR","12/Jan/2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","417’851.80","0.02","417’851.80","72’000.00","72’000.00","5.64","Mexico","-","7.80","18/Nov/2038","8.50","MXN","29/Jan/2009" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","417’545.78","0.02","417’545.78","400’000.00","400’000.00","104.39","France","-","0.98","25/Mar/2025","0.00","EUR","17/Feb/2020" "F","FORD MOTOR COMPANY","Corporates","Fixed Income","417’688.40","0.02","417’688.40","500’000.00","500’000.00","83.13","United States","-","6.72","12/Feb/2032","3.25","USD","12/Nov/2021" "FNFM4679","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","417’261.81","0.02","417’261.81","458’141.00","458’141.00","90.82","United States","-","5.97","01/Jul/2050","3.50","USD","01/Oct/2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","416’835.21","0.02","416’835.21","600’000’000.00","600’000’000.00","0.07","Korea (South)","-","6.89","10/Dec/2031","2.38","KRW","19/Oct/2021" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","416’500.27","0.02","416’500.27","400’000.00","400’000.00","101.90","Saudi Arabia","-","3.96","25/Oct/2028","5.27","USD","25/Oct/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","415’736.94","0.02","415’736.94","500’000.00","500’000.00","81.78","United States","-","6.09","01/Apr/2031","2.80","USD","17/Apr/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","415’292.98","0.02","415’292.98","74’000’000.00","74’000’000.00","0.56","Japan","-","20.69","20/Jun/2047","0.80","JPY","20/Jun/2017" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","414’624.22","0.02","414’624.22","590’000.00","590’000.00","69.63","Canada","-","7.93","01/Jun/2033","2.75","CAD","06/Feb/2023" "FRSD1143","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","414’470.57","0.02","414’470.57","426’322.00","426’322.00","96.90","United States","-","5.15","01/Sept/2050","4.50","USD","01/Jun/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","414’267.24","0.02","414’267.24","400’000.00","400’000.00","103.41","Denmark","-","1.79","17/Feb/2027","1.38","EUR","17/Feb/2022" "G2MA7883","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","414’258.77","0.02","414’258.77","451’881.00","451’881.00","91.42","United States","-","5.55","20/Feb/2052","3.50","USD","01/Feb/2022" "FNFS7172","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","414’025.98","0.02","414’025.98","400’500.00","400’500.00","102.91","United States","-","2.24","01/Feb/2054","6.50","USD","01/Feb/2024" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","414’005.39","0.02","414’005.39","400’000.00","400’000.00","102.87","Norway","-","2.02","20/Apr/2026","0.63","EUR","20/Apr/2016" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","412’795.15","0.02","412’795.15","400’000.00","400’000.00","100.58","France","-","8.53","24/May/2034","2.88","EUR","24/May/2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","412’595.93","0.02","412’595.93","400’000.00","400’000.00","102.17","Hong Kong","-","7.14","11/Jan/2033","4.63","USD","11/Jan/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","412’060.03","0.02","412’060.03","500’000.00","500’000.00","80.23","United States","-","11.61","01/May/2047","5.38","USD","27/Nov/2017" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","412’163.42","0.02","412’163.42","3’120’000.00","3’120’000.00","13.18","Denmark","-","5.49","15/Nov/2029","0.50","DKK","25/Jan/2019" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","411’759.54","0.02","411’759.54","775’000.00","775’000.00","53.06","Australia","-","7.96","08/Mar/2033","2.00","AUD","10/Mar/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","411’839.97","0.02","411’839.97","400’000.00","400’000.00","102.45","United States","-","11.02","15/Aug/2039","4.50","USD","17/Aug/2009" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","411’449.74","0.02","411’449.74","580’000.00","580’000.00","70.79","Singapore","-","1.57","01/Nov/2025","0.50","SGD","02/Nov/2020" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","410’950.12","0.02","410’950.12","450’000.00","450’000.00","91.32","Germany","-","5.89","11/Mar/2030","0.01","EUR","10/Mar/2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","410’668.52","0.02","410’668.52","1’961’000.00","1’961’000.00","20.70","Malaysia","-","15.56","15/Jun/2050","4.07","MYR","15/Jun/2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","410’335.51","0.02","410’335.51","400’000.00","400’000.00","100.35","United Kingdom","-","1.92","09/May/2027","5.83","USD","09/May/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","410’164.62","0.02","410’164.62","380’000.00","380’000.00","107.45","Italy","-","4.90","01/Aug/2029","3.00","EUR","01/Mar/2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","409’781.38","0.02","409’781.38","580’000.00","580’000.00","70.59","Canada","-","3.72","15/Mar/2028","2.65","CAD","22/Feb/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","409’728.87","0.02","409’728.87","316’000.00","316’000.00","125.68","France","-","20.03","25/Apr/2060","4.00","EUR","17/Mar/2010" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","409’493.30","0.02","409’493.30","400’000.00","400’000.00","101.33","Spain","-","1.91","18/Jun/2031","1.25","EUR","18/Mar/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","408’945.84","0.02","408’945.84","58’200’000.00","58’200’000.00","0.70","Japan","-","16.03","20/Mar/2043","1.80","JPY","21/Mar/2013" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","408’356.69","0.02","408’356.69","560’000.00","560’000.00","72.75","Canada","-","4.08","01/Sept/2028","3.25","CAD","21/Apr/2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","408’377.25","0.02","408’377.25","1’710’000’000.00","1’710’000’000.00","0.02","Colombia","-","3.12","03/Nov/2027","5.75","COP","15/Jan/2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","408’032.65","0.02","408’032.65","400’000.00","400’000.00","101.83","Germany","-","3.57","23/Feb/2028","1.88","EUR","23/Feb/2022" "F","FORD MOTOR COMPANY","Corporates","Fixed Income","407’640.24","0.02","407’640.24","400’000.00","400’000.00","101.27","United States","-","6.47","19/Aug/2032","6.10","USD","19/Aug/2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","407’633.78","0.02","407’633.78","400’000.00","400’000.00","99.63","Saudi Arabia","-","3.12","13/Oct/2027","5.00","USD","13/Oct/2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","407’591.55","0.02","407’591.55","470’000.00","470’000.00","86.28","Portugal","-","10.76","12/Oct/2035","0.90","EUR","08/Jul/2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","407’544.36","0.02","407’544.36","400’000.00","400’000.00","99.96","Qatar","-","3.62","23/Apr/2028","4.50","USD","23/Apr/2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","407’211.27","0.02","407’211.27","400’000.00","400’000.00","99.87","United States","-","7.07","09/May/2033","5.05","USD","09/May/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","406’747.39","0.02","406’747.39","400’000.00","400’000.00","99.45","United States","-","6.80","25/Apr/2034","5.29","USD","25/Apr/2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","406’456.10","0.02","406’456.10","400’000.00","400’000.00","101.59","Belgium","-","1.90","01/Mar/2027","0.25","EUR","01/Dec/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","406’569.01","0.02","406’569.01","400’000.00","400’000.00","100.33","Mexico","-","8.46","07/May/2036","6.00","USD","08/Jan/2024" "AAPL","APPLE INC","Corporates","Fixed Income","405’625.92","0.02","405’625.92","400’000.00","400’000.00","99.70","United States","-","1.35","08/May/2026","4.42","USD","10/May/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","405’355.58","0.02","405’355.58","400’000.00","400’000.00","101.31","Netherlands","-","1.88","23/Feb/2026","0.25","EUR","23/Feb/2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","404’795.12","0.02","404’795.12","400’000.00","400’000.00","100.15","United States","-","3.76","15/Jul/2028","5.25","USD","25/May/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","404’643.89","0.02","404’643.89","366’000.00","366’000.00","109.97","Netherlands","-","16.97","15/Jan/2047","2.75","EUR","21/Feb/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","404’538.39","0.02","404’538.39","72’450’000.00","72’450’000.00","0.56","Japan","-","20.94","20/Sept/2047","0.80","JPY","20/Sept/2017" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","403’777.11","0.02","403’777.11","480’000.00","480’000.00","83.84","Canada","-","5.71","05/Mar/2031","6.30","CAD","03/Apr/2000" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","403’510.24","0.02","403’510.24","530’000.00","530’000.00","74.55","France","-","26.52","25/May/2066","1.75","EUR","19/Apr/2016" "FNCB3915","FNMA 30YR UMBS","Securitized","Fixed Income","402’876.87","0.02","402’876.87","420’088.00","420’088.00","95.58","United States","-","5.02","01/Jun/2052","4.50","USD","01/May/2022" "KFW","KFW MTN","Government Related","Fixed Income","403’003.72","0.02","403’003.72","500’000.00","500’000.00","80.23","Germany","-","6.19","30/Sept/2030","0.75","USD","25/Aug/2020" "HCA","HCA INC","Corporates","Fixed Income","401’896.77","0.02","401’896.77","400’000.00","400’000.00","100.09","United States","-","1.97","01/Sept/2026","5.38","USD","23/Aug/2018" "BCHINA","BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Government Related","Fixed Income","401’418.03","0.02","401’418.03","400’000.00","400’000.00","99.19","China","-","2.09","26/Jun/2026","4.63","USD","26/Jun/2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","400’587.23","0.02","400’587.23","400’000.00","400’000.00","99.30","United Arab Emirates","-","4.24","23/Jan/2029","4.78","USD","23/Jan/2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","400’242.53","0.02","400’242.53","587’000.00","587’000.00","68.05","Italy","-","19.98","01/Sept/2051","1.70","EUR","29/Oct/2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","400’084.66","0.02","400’084.66","565’670’000.00","565’670’000.00","0.07","Korea (South)","-","13.94","10/Dec/2042","3.00","KRW","11/Sept/2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","399’614.11","0.02","399’614.11","400’000.00","400’000.00","98.97","Saudi Arabia","-","4.99","16/Jan/2030","4.75","USD","16/Jan/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","399’416.58","0.02","399’416.58","350’000.00","350’000.00","110.80","Sweden","-","2.99","29/Jun/2027","4.13","EUR","29/Jun/2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","399’303.15","0.02","399’303.15","400’000.00","400’000.00","99.82","France","-","2.65","02/Dec/2026","0.01","EUR","02/Dec/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","399’173.00","0.02","399’173.00","400’000.00","400’000.00","97.74","Indonesia","-","2.74","29/Mar/2027","4.15","USD","29/Mar/2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","398’692.93","0.02","398’692.93","66’550’000.00","66’550’000.00","0.60","Japan","-","22.84","20/Jun/2052","1.30","JPY","08/Jul/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","398’635.51","0.02","398’635.51","400’000.00","400’000.00","97.60","Mexico","-","2.73","28/Mar/2027","4.15","USD","28/Mar/2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","398’338.72","0.02","398’338.72","440’000.00","440’000.00","90.50","United States","-","13.17","25/Mar/2048","5.05","USD","09/Mar/2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","398’405.45","0.02","398’405.45","400’000.00","400’000.00","98.64","Indonesia","-","3.39","11/Jan/2028","4.55","USD","11/Jan/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","398’006.27","0.02","398’006.27","400’000.00","400’000.00","98.14","United Kingdom","-","1.60","10/Dec/2025","4.58","USD","09/Nov/2016" "FOXA","FOX CORP","Corporates","Fixed Income","397’788.11","0.02","397’788.11","400’000.00","400’000.00","98.64","United States","-","4.17","25/Jan/2029","4.71","USD","30/Mar/2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","397’509.91","0.02","397’509.91","400’000.00","400’000.00","97.19","Qatar","-","13.27","23/Apr/2048","5.10","USD","23/Apr/2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","397’287.04","0.02","397’287.04","400’000.00","400’000.00","98.81","Sweden","-","3.28","09/Aug/2027","0.75","EUR","09/Feb/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","397’295.47","0.02","397’295.47","400’000.00","400’000.00","99.17","Canada","-","3.17","15/Sept/2027","4.69","USD","15/Sept/2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","396’782.17","0.02","396’782.17","600’000.00","600’000.00","65.30","France","-","18.99","10/May/2046","0.88","EUR","10/May/2021" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","396’386.57","0.02","396’386.57","400’000.00","400’000.00","97.40","United States","-","7.13","15/May/2033","4.63","USD","23/Feb/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","395’507.93","0.02","395’507.93","760’000.00","760’000.00","51.63","Canada","-","21.30","01/Dec/2053","1.75","CAD","03/Aug/2021" "ILS","ILS CASH","Cash and/or Derivatives","Cash","394’808.17","0.02","394’808.17","1’451’907.00","1’451’907.00","27.19","Israel","-","0.00","-","0.00","ILS","01/Jan/1990" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","394’388.04","0.02","394’388.04","400’000.00","400’000.00","98.15","France","-","3.08","30/May/2028","0.50","EUR","30/Nov/2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","394’152.75","0.02","394’152.75","400’000.00","400’000.00","98.21","Belgium","-","3.14","08/Jun/2027","0.38","EUR","08/Jun/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","393’892.53","0.02","393’892.53","400’000.00","400’000.00","96.86","United States","-","1.84","01/Apr/2026","3.30","USD","23/Mar/2016" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","392’969.82","0.02","392’969.82","1’750’000’000.00","1’750’000’000.00","0.02","Colombia","-","5.37","26/Mar/2031","7.00","COP","23/Jun/2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","391’811.41","0.02","391’811.41","400’000.00","400’000.00","97.95","Switzerland","-","8.95","18/Mar/2033","0.00","CHF","17/Feb/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","391’486.58","0.02","391’486.58","490’000.00","490’000.00","78.49","Belgium","-","19.74","22/Jun/2050","1.70","EUR","05/Feb/2019" "CZK","CZK CASH","Cash and/or Derivatives","Cash","391’286.05","0.02","391’286.05","9’154’665.00","9’154’665.00","4.27","Czech Republic","-","0.00","-","0.00","CZK","01/Jan/1990" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","391’074.56","0.02","391’074.56","13’240’000.00","13’240’000.00","2.93","Thailand","-","7.87","17/Jun/2033","3.35","THB","07/Oct/2022" "MS","MORGAN STANLEY FXD-FRN MTN","Corporates","Fixed Income","390’525.71","0.02","390’525.71","400’000.00","400’000.00","97.35","United States","-","0.86","18/Feb/2026","2.63","USD","18/Feb/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","390’383.57","0.02","390’383.57","390’000.00","390’000.00","99.36","Belgium","-","5.04","22/Jun/2029","0.90","EUR","15/Jan/2019" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","389’712.50","0.02","389’712.50","520’000.00","520’000.00","74.12","Canada","-","3.82","15/Jun/2028","3.95","CAD","21/Jun/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","389’800.76","0.02","389’800.76","400’000.00","400’000.00","96.71","United States","-","1.18","20/Jun/2025","2.75","USD","22/Jun/2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","389’427.94","0.02","389’427.94","500’000.00","500’000.00","76.79","Canada","-","9.75","02/Jun/2037","4.70","CAD","22/Feb/2006" "IFC","INTERNATIONAL FINANCE CORP RegS","Government Related","Fixed Income","387’798.83","0.02","387’798.83","580’000.00","580’000.00","65.79","Supranational","-","2.86","14/May/2027","4.45","AUD","14/Nov/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","386’701.43","0.02","386’701.43","720’000.00","720’000.00","53.08","Australia","-","12.84","21/May/2041","2.75","AUD","27/Jul/2018" "KFW","KFW","Government Related","Fixed Income","386’034.98","0.02","386’034.98","385’000.00","385’000.00","100.12","Germany","-","3.70","07/Jan/2028","0.63","EUR","16/Jan/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","385’982.37","0.02","385’982.37","400’000.00","400’000.00","94.76","Mexico","-","7.11","19/May/2033","4.88","USD","19/Aug/2022" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","385’165.91","0.02","385’165.91","400’000.00","400’000.00","94.85","United Arab Emirates","-","3.26","11/Oct/2027","3.13","USD","11/Oct/2017" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","385’119.90","0.02","385’119.90","400’000.00","400’000.00","96.22","United States","-","3.79","06/Feb/2028","0.38","EUR","06/Feb/2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","383’901.66","0.02","383’901.66","640’000’000.00","640’000’000.00","0.06","Korea (South)","-","17.34","10/Mar/2047","2.13","KRW","09/Feb/2017" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","383’664.95","0.02","383’664.95","310’000.00","310’000.00","119.56","Portugal","-","10.03","15/Apr/2037","4.10","EUR","22/Mar/2006" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","383’456.88","0.02","383’456.88","400’000.00","400’000.00","95.86","Supranational","-","4.47","04/Oct/2028","0.00","EUR","21/Sept/2021" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","383’389.18","0.02","383’389.18","400’000.00","400’000.00","95.20","United States","-","3.46","15/Jan/2028","3.25","USD","13/Apr/2018" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","382’765.19","0.02","382’765.19","400’000.00","400’000.00","95.57","United States","-","2.75","15/Mar/2027","3.75","USD","28/Apr/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","382’423.93","0.02","382’423.93","330’000.00","330’000.00","115.52","Italy","-","4.01","01/Sept/2028","4.75","EUR","22/Jan/2013" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","382’444.13","0.02","382’444.13","350’000.00","350’000.00","106.87","United States","-","6.50","09/Nov/2032","6.25","USD","09/Nov/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","381’710.28","0.02","381’710.28","577’620’000.00","577’620’000.00","0.07","Korea (South)","-","5.83","10/Jun/2030","1.38","KRW","14/Apr/2020" "WMT","WALMART INC","Corporates","Fixed Income","381’497.13","0.02","381’497.13","325’000.00","325’000.00","116.50","United States","-","4.82","15/Feb/2030","7.55","USD","15/Feb/2000" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","380’410.51","0.02","380’410.51","500’000.00","500’000.00","75.20","Canada","-","4.21","15/Dec/2028","4.25","CAD","22/Sept/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","380’495.35","0.02","380’495.35","400’000.00","400’000.00","94.90","United States","-","1.23","02/Jul/2025","0.95","USD","02/Jul/2020" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","379’937.63","0.01","379’937.63","350’000.00","350’000.00","108.13","Norway","-","1.82","16/Feb/2027","3.63","EUR","16/Feb/2023" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","378’311.68","0.01","378’311.68","350’000.00","350’000.00","107.60","Germany","-","6.25","24/Jan/2031","2.63","EUR","24/Jan/2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","378’440.81","0.01","378’440.81","52’200’000.00","52’200’000.00","0.72","Japan","-","8.55","20/Jun/2033","1.70","JPY","20/Jun/2013" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","378’315.39","0.01","378’315.39","1’610’000.00","1’610’000.00","23.08","Poland","-","3.10","25/Jul/2027","2.50","PLN","10/Oct/2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","377’028.06","0.01","377’028.06","600’000.00","600’000.00","62.23","Australia","-","8.71","21/Dec/2034","3.50","AUD","26/Apr/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","377’158.14","0.01","377’158.14","560’000.00","560’000.00","67.06","Singapore","-","6.72","01/Jul/2031","1.63","SGD","01/Jul/2021" "CAD","CAD CASH","Cash and/or Derivatives","Cash","376’850.62","0.01","376’850.62","512’083.00","512’083.00","73.59","Canada","-","0.00","-","0.00","CAD","01/Jan/1989" "FNCB7115","FNMA 30YR UMBS","Securitized","Fixed Income","376’374.82","0.01","376’374.82","366’733.00","366’733.00","102.20","United States","-","3.07","01/Sept/2053","6.00","USD","01/Aug/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","376’240.93","0.01","376’240.93","77’050’000.00","77’050’000.00","0.49","Japan","-","23.71","20/Sept/2049","0.40","JPY","11/Oct/2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","376’294.11","0.01","376’294.11","300’000.00","300’000.00","124.42","Germany","-","4.35","09/Jan/2029","3.75","GBP","09/Jan/2024" "EDPPL","EDP FINANCE BV 144A","Corporates","Fixed Income","375’983.94","0.01","375’983.94","425’000.00","425’000.00","88.17","Portugal","-","3.62","24/Jan/2028","1.71","USD","24/Sept/2020" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","375’710.29","0.01","375’710.29","300’000.00","300’000.00","122.60","Norway","-","1.16","10/Jun/2026","2.63","GBP","05/Apr/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","375’788.72","0.01","375’788.72","350’000.00","350’000.00","106.83","Germany","-","3.21","05/Aug/2027","2.38","EUR","10/Jan/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","374’250.00","0.01","374’250.00","49’850’000.00","49’850’000.00","0.75","Japan","-","14.29","20/Mar/2041","2.20","JPY","22/Mar/2011" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","373’931.78","0.01","373’931.78","400’000.00","400’000.00","93.45","Sweden","-","2.84","22/Mar/2027","2.25","USD","22/Mar/2022" "KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Related","Fixed Income","373’420.87","0.01","373’420.87","375’000.00","375’000.00","99.58","Germany","-","2.97","31/Mar/2027","0.00","EUR","12/Feb/2020" "C","CITIGROUP INC","Corporates","Fixed Income","373’219.83","0.01","373’219.83","450’000.00","450’000.00","81.93","United States","-","6.45","03/Nov/2032","2.52","USD","03/Nov/2021" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","372’920.99","0.01","372’920.99","600’000.00","600’000.00","62.07","Canada","-","6.90","01/Sept/2031","1.50","CAD","12/Jan/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","372’641.46","0.01","372’641.46","400’000.00","400’000.00","92.72","Japan","-","2.66","14/Jan/2027","2.17","USD","14/Jan/2022" "MA","MASTERCARD INC","Corporates","Fixed Income","372’163.33","0.01","372’163.33","400’000.00","400’000.00","93.03","United States","-","5.29","26/Mar/2030","3.35","USD","26/Mar/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","371’208.07","0.01","371’208.07","400’000.00","400’000.00","92.80","Netherlands","-","6.23","15/Jul/2030","0.00","EUR","12/Mar/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","370’828.35","0.01","370’828.35","450’000.00","450’000.00","81.59","United States","-","5.83","24/Oct/2031","1.92","USD","21/Oct/2020" "CHF","CHF CASH","Cash and/or Derivatives","Cash","370’281.93","0.01","370’281.93","335’346.00","335’346.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","370’012.53","0.01","370’012.53","400’000.00","400’000.00","92.22","Supranational","-","2.70","20/Jan/2027","1.50","USD","20/Jan/2022" "QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","369’994.07","0.01","369’994.07","700’000.00","700’000.00","52.79","Australia","-","7.29","02/Mar/2032","1.50","AUD","16/Sept/2021" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","369’731.13","0.01","369’731.13","400’000.00","400’000.00","92.26","France","-","5.45","26/Oct/2029","0.38","EUR","26/Oct/2021" "KFW","KFW MTN","Government Related","Fixed Income","369’841.38","0.01","369’841.38","560’000.00","560’000.00","65.47","Germany","-","3.03","13/Jul/2027","4.30","AUD","13/Jan/2023" "PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","369’705.42","0.01","369’705.42","500’000.00","500’000.00","73.16","Canada","-","4.66","15/Jun/2029","3.75","CAD","29/Nov/2022" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","369’428.81","0.01","369’428.81","500’000.00","500’000.00","72.90","Canada","-","7.21","22/Nov/2032","3.90","CAD","22/Nov/2022" "FNCB5453","FNMA 30YR UMBS","Securitized","Fixed Income","369’158.58","0.01","369’158.58","362’723.00","362’723.00","101.38","United States","-","3.82","01/Jan/2053","5.50","USD","01/Dec/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","369’008.91","0.01","369’008.91","400’000.00","400’000.00","91.12","Japan","-","4.52","22/May/2030","3.26","USD","22/Feb/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","368’419.29","0.01","368’419.29","350’000.00","350’000.00","102.81","United States","-","3.12","25/Oct/2028","5.80","USD","25/Oct/2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","368’315.66","0.01","368’315.66","400’000.00","400’000.00","90.32","United States","-","6.61","15/Apr/2032","3.90","USD","05/Apr/2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","368’313.98","0.01","368’313.98","500’000.00","500’000.00","72.88","Singapore","-","3.81","01/May/2028","2.63","SGD","02/May/2018" "FNMA4236","FNMA 30YR UMBS","Securitized","Fixed Income","367’694.27","0.01","367’694.27","484’503.00","484’503.00","75.78","United States","-","7.54","01/Jan/2051","1.50","USD","01/Dec/2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","367’681.39","0.01","367’681.39","470’000.00","470’000.00","77.91","United States","-","14.80","15/Aug/2045","2.88","USD","17/Aug/2015" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","366’949.70","0.01","366’949.70","550’000.00","550’000.00","66.26","Australia","-","7.78","02/Feb/2034","4.75","AUD","02/Feb/2024" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","365’806.21","0.01","365’806.21","530’000.00","530’000.00","68.43","Canada","-","7.63","01/Dec/2032","2.50","CAD","08/Aug/2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","365’270.43","0.01","365’270.43","500’000.00","500’000.00","72.14","United States","-","15.41","15/May/2046","2.50","USD","16/May/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","365’018.39","0.01","365’018.39","375’000.00","375’000.00","96.94","Supranational","-","1.29","29/Jul/2025","2.50","USD","29/Jul/2015" "COP","COP CASH","Cash and/or Derivatives","Cash","364’219.33","0.01","364’219.33","1’398’511’172.00","1’398’511’172.00","0.03","Colombia","-","0.00","-","0.00","COP","01/Jan/1990" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","363’934.35","0.01","363’934.35","500’000.00","500’000.00","71.84","Canada","-","6.90","20/May/2032","3.65","CAD","20/May/2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","363’751.34","0.01","363’751.34","400’000.00","400’000.00","90.24","France","-","6.59","07/Oct/2041","1.38","EUR","07/Apr/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","363’590.61","0.01","363’590.61","400’000.00","400’000.00","89.84","Canada","-","5.02","15/Nov/2029","2.88","USD","19/Apr/2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","363’262.23","0.01","363’262.23","300’000.00","300’000.00","119.08","Netherlands","-","8.44","28/Oct/2034","4.50","EUR","28/Oct/2022" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","362’572.81","0.01","362’572.81","400’000.00","400’000.00","89.74","United States","-","4.64","21/Jun/2029","3.40","USD","21/Jun/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","362’416.62","0.01","362’416.62","375’000.00","375’000.00","96.09","United States","-","2.66","27/Jan/2027","3.30","USD","27/Jan/2017" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","362’260.16","0.01","362’260.16","400’000.00","400’000.00","89.54","France","-","9.38","25/May/2034","1.13","EUR","20/Mar/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","361’681.11","0.01","361’681.11","330’000.00","330’000.00","109.23","Germany","-","21.38","15/Aug/2054","2.50","EUR","06/Feb/2024" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","361’749.53","0.01","361’749.53","1’670’000.00","1’670’000.00","21.40","Malaysia","-","2.50","30/Nov/2026","3.90","MYR","24/May/2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","361’478.05","0.01","361’478.05","370’000.00","370’000.00","97.69","United States","-","0.48","25/Sept/2025","0.98","USD","25/Sept/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","361’416.17","0.01","361’416.17","400’000.00","400’000.00","90.35","Germany","-","6.76","31/Jan/2031","0.05","EUR","09/Nov/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","361’224.54","0.01","361’224.54","350’000.00","350’000.00","103.21","Supranational","-","1.53","15/Oct/2025","0.00","EUR","15/Jul/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","359’311.29","0.01","359’311.29","500’000.00","500’000.00","71.57","Singapore","-","7.39","01/Aug/2032","2.63","SGD","01/Aug/2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","358’397.84","0.01","358’397.84","350’000.00","350’000.00","102.40","Switzerland","-","5.90","26/Feb/2030","0.00","CHF","27/Mar/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","358’030.55","0.01","358’030.55","475’000.00","475’000.00","74.54","Spain","-","20.29","31/Oct/2052","1.90","EUR","16/Feb/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","357’823.26","0.01","357’823.26","4’000’000.00","4’000’000.00","8.88","Germany","-","1.33","08/Aug/2025","1.13","NOK","16/Mar/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","357’654.39","0.01","357’654.39","628’210’000.00","628’210’000.00","0.06","Korea (South)","-","14.06","10/Sept/2040","1.50","KRW","25/Aug/2020" "AON","AON CORP","Corporates","Fixed Income","356’895.09","0.01","356’895.09","400’000.00","400’000.00","88.20","United States","-","5.43","15/May/2030","2.80","USD","15/May/2020" "FNCB4835","FNMA 30YR UMBS","Securitized","Fixed Income","356’242.57","0.01","356’242.57","360’488.00","360’488.00","98.46","United States","-","5.35","01/Oct/2052","5.00","USD","01/Sept/2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","355’890.45","0.01","355’890.45","500’000.00","500’000.00","70.77","Canada","-","1.65","15/Dec/2025","1.95","CAD","26/Aug/2015" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","355’545.48","0.01","355’545.48","400’000.00","400’000.00","88.25","Chile","-","5.14","14/Jan/2030","3.15","USD","14/Jan/2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","355’470.76","0.01","355’470.76","59’000.00","59’000.00","5.87","Mexico","-","3.98","31/May/2029","8.50","MXN","15/Jan/2009" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","355’215.59","0.01","355’215.59","400’000.00","400’000.00","88.76","United States","-","3.33","14/Sept/2027","1.10","USD","14/Sept/2020" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","355’393.04","0.01","355’393.04","4’000’000.00","4’000’000.00","8.81","Sweden","-","3.12","16/Jun/2027","1.00","SEK","16/Jun/2021" "FRRA8087","FHLMC 30YR UMBS","Securitized","Fixed Income","355’131.53","0.01","355’131.53","360’540.00","360’540.00","98.14","United States","-","4.39","01/Oct/2052","5.00","USD","01/Oct/2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","354’860.08","0.01","354’860.08","10’190’000.00","10’190’000.00","3.48","Czech Republic","-","5.56","29/Nov/2029","0.05","CZK","28/Aug/2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","354’660.45","0.01","354’660.45","4’000’000.00","4’000’000.00","8.86","Sweden","-","2.86","01/Mar/2027","1.00","SEK","20/Oct/2021" "KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","354’533.67","0.01","354’533.67","354’000.00","354’000.00","99.41","Norway","-","4.29","24/Jan/2029","4.25","USD","24/Jan/2024" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","354’647.60","0.01","354’647.60","400’000.00","400’000.00","88.55","France","-","7.49","25/Nov/2031","0.30","EUR","26/Nov/2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","354’186.16","0.01","354’186.16","350’000.00","350’000.00","101.01","Supranational","-","3.70","14/Jan/2028","0.88","EUR","14/Mar/2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","354’070.76","0.01","354’070.76","425’000.00","425’000.00","83.19","Australia","-","6.19","11/Mar/2031","2.69","USD","11/Mar/2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","354’109.29","0.01","354’109.29","300’000.00","300’000.00","117.81","Germany","-","1.68","15/Dec/2025","0.63","GBP","23/Sept/2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","353’434.53","0.01","353’434.53","60’000.00","60’000.00","5.86","Mexico","-","3.91","01/Mar/2029","8.50","MXN","21/Aug/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","353’340.70","0.01","353’340.70","400’000.00","400’000.00","86.11","Saudi Arabia","-","13.09","04/Oct/2047","4.63","USD","04/Oct/2017" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","352’779.94","0.01","352’779.94","440’000.00","440’000.00","79.00","Canada","-","10.41","01/Dec/2038","5.00","CAD","29/Aug/2006" "FRRA6436","FHLMC 30YR UMBS","Securitized","Fixed Income","351’896.02","0.01","351’896.02","418’014.00","418’014.00","84.00","United States","-","6.63","01/Dec/2051","2.50","USD","01/Nov/2021" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","351’635.88","0.01","351’635.88","300’000.00","300’000.00","114.63","Germany","-","6.31","25/Sept/2031","4.75","EUR","25/Sept/2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","351’527.06","0.01","351’527.06","300’000.00","300’000.00","117.09","Netherlands","-","1.68","15/Dec/2025","0.25","GBP","15/Jul/2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","351’536.82","0.01","351’536.82","300’000.00","300’000.00","114.53","United States","-","13.07","09/Nov/2052","6.90","USD","09/Nov/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","351’263.13","0.01","351’263.13","609’000.00","609’000.00","57.68","Germany","-","26.08","15/Aug/2050","0.00","EUR","23/Aug/2019" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","350’890.97","0.01","350’890.97","500’000.00","500’000.00","69.85","Canada","-","17.37","15/Feb/2055","4.00","CAD","04/Nov/2014" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","351’106.37","0.01","351’106.37","314’000.00","314’000.00","111.16","Italy","-","10.04","01/Feb/2037","4.00","EUR","19/Oct/2005" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","350’955.83","0.01","350’955.83","1’500’000.00","1’500’000.00","22.76","Romania","-","6.88","30/Oct/2033","7.20","RON","26/Jun/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","350’773.80","0.01","350’773.80","500’000.00","500’000.00","69.64","Finland","-","17.59","15/Apr/2043","0.50","EUR","02/Feb/2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","350’459.89","0.01","350’459.89","450’000.00","450’000.00","77.88","Switzerland","-","25.34","26/Aug/2049","0.00","CHF","26/Aug/2019" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","350’213.06","0.01","350’213.06","350’000.00","350’000.00","98.83","Germany","-","0.34","31/Jul/2024","1.88","USD","31/Jul/2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","350’263.56","0.01","350’263.56","381’000.00","381’000.00","90.56","United States","-","13.17","15/Nov/2043","3.75","USD","15/Nov/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","349’844.78","0.01","349’844.78","45’550’000.00","45’550’000.00","0.76","Japan","-","9.96","20/Jun/2035","2.30","JPY","20/Jul/2005" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","349’688.69","0.01","349’688.69","300’000.00","300’000.00","114.17","Japan","-","7.15","05/Sept/2032","3.98","EUR","05/Sept/2023" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","349’382.17","0.01","349’382.17","350’000.00","350’000.00","99.37","Supranational","-","4.31","05/Sept/2028","0.75","EUR","05/Sept/2018" "T","AT&T INC","Corporates","Fixed Income","348’339.18","0.01","348’339.18","500’000.00","500’000.00","69.55","United States","-","16.20","15/Sept/2055","3.55","USD","03/Sept/2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","348’510.78","0.01","348’510.78","375’000.00","375’000.00","92.10","United States","-","4.67","15/Jun/2029","2.95","USD","17/Jun/2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","347’886.28","0.01","347’886.28","360’000.00","360’000.00","95.04","Ireland","-","11.44","15/May/2037","1.70","EUR","11/Jan/2017" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","347’573.45","0.01","347’573.45","300’000.00","300’000.00","112.18","Ireland","-","2.97","16/Jul/2028","4.88","EUR","16/Jan/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","347’392.51","0.01","347’392.51","300’000.00","300’000.00","111.22","Germany","-","4.39","29/Mar/2029","4.25","EUR","29/Mar/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","347’213.44","0.01","347’213.44","400’000.00","400’000.00","85.02","United States","-","14.17","26/Oct/2049","4.25","USD","15/Jul/2020" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","347’213.02","0.01","347’213.02","490’000.00","490’000.00","70.67","Canada","-","7.90","01/Sept/2033","3.60","CAD","27/Mar/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","347’048.04","0.01","347’048.04","350’000.00","350’000.00","98.44","United Kingdom","-","1.26","21/Jul/2025","3.90","USD","21/Jul/2015" "NOK","NOK CASH","Cash and/or Derivatives","Cash","346’869.84","0.01","346’869.84","3’742’465.00","3’742’465.00","9.27","Norway","-","0.00","-","0.00","NOK","01/Jan/1990" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","346’612.05","0.01","346’612.05","270’000.00","270’000.00","123.79","Belgium","-","12.15","28/Mar/2041","4.25","EUR","21/Apr/2010" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","346’748.48","0.01","346’748.48","300’000.00","300’000.00","114.02","France","-","7.95","27/Nov/2033","4.38","EUR","27/Nov/2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","346’339.04","0.01","346’339.04","350’000.00","350’000.00","98.34","United States","-","1.27","01/Aug/2025","3.95","USD","03/Aug/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","346’355.69","0.01","346’355.69","300’000.00","300’000.00","113.36","Spain","-","3.25","10/Nov/2028","5.13","EUR","10/Nov/2022" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","345’924.68","0.01","345’924.68","550’000.00","550’000.00","62.69","Australia","-","4.88","21/Aug/2029","3.25","AUD","18/Oct/2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","345’745.74","0.01","345’745.74","7’400’000.00","7’400’000.00","4.57","Czech Republic","-","5.52","30/Sept/2030","5.00","CZK","12/Aug/2022" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","345’021.76","0.01","345’021.76","325’000’000.00","325’000’000.00","0.10","Chile","-","6.71","01/Apr/2033","6.00","CLP","17/Apr/2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","344’992.04","0.01","344’992.04","300’000.00","300’000.00","111.74","Hong Kong","-","6.95","07/Jun/2032","3.75","EUR","07/Jun/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","344’956.30","0.01","344’956.30","350’000.00","350’000.00","97.00","Canada","-","3.62","15/May/2028","4.25","USD","07/May/2018" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","344’120.99","0.01","344’120.99","400’000.00","400’000.00","85.82","United States","-","7.40","15/Jan/2032","1.00","EUR","23/Sept/2020" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","344’017.66","0.01","344’017.66","300’000.00","300’000.00","111.65","Belgium","-","11.38","22/Apr/2039","3.75","EUR","28/Jun/2023" "EQIX","EQUINIX INC","Corporates","Fixed Income","343’913.91","0.01","343’913.91","400’000.00","400’000.00","85.94","United States","-","8.46","15/Mar/2033","1.00","EUR","10/Mar/2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","342’684.28","0.01","342’684.28","610’000.00","610’000.00","55.23","New Zealand","-","7.47","14/Apr/2033","3.50","NZD","22/Oct/2015" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","342’330.23","0.01","342’330.23","300’000.00","300’000.00","110.52","Supranational","-","2.82","15/Apr/2027","3.50","EUR","14/Mar/2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","342’039.29","0.01","342’039.29","330’000.00","330’000.00","102.74","France","-","3.06","25/May/2027","1.00","EUR","10/Apr/2017" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","341’159.37","0.01","341’159.37","400’000.00","400’000.00","84.64","France","-","17.48","20/Dec/2047","2.25","EUR","20/Jul/2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","340’125.86","0.01","340’125.86","47’500’000.00","47’500’000.00","0.72","Japan","-","15.59","20/Sept/2042","1.90","JPY","20/Sept/2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","340’205.68","0.01","340’205.68","350’000.00","350’000.00","96.57","United States","-","1.68","31/Dec/2025","2.63","USD","31/Dec/2018" "PLN","PLN CASH","Cash and/or Derivatives","Cash","339’846.37","0.01","339’846.37","1’355’460.00","1’355’460.00","25.07","Poland","-","0.00","-","0.00","PLN","01/Jan/1990" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","339’499.02","0.01","339’499.02","400’000.00","400’000.00","84.02","United States","-","6.34","13/May/2031","2.30","USD","13/May/2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","339’490.80","0.01","339’490.80","400’000.00","400’000.00","84.45","Chile","-","6.87","27/Jan/2032","2.55","USD","27/Jan/2020" "KFW","KFW","Government Related","Fixed Income","339’663.10","0.01","339’663.10","350’000.00","350’000.00","96.85","Germany","-","0.82","31/Jan/2025","1.25","USD","19/Jan/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","339’404.42","0.01","339’404.42","57’250’000.00","57’250’000.00","0.59","Japan","-","14.43","20/Mar/2039","0.40","JPY","17/Apr/2019" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","339’162.75","0.01","339’162.75","300’000.00","300’000.00","109.92","France","-","4.51","29/May/2029","3.50","EUR","29/May/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","338’854.21","0.01","338’854.21","325’000.00","325’000.00","102.47","Netherlands","-","11.12","24/May/2041","5.25","USD","24/May/2011" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","338’856.37","0.01","338’856.37","350’000.00","350’000.00","95.17","United States","-","4.42","15/Apr/2029","3.65","USD","09/Jan/2019" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","338’875.46","0.01","338’875.46","440’000.00","440’000.00","75.94","Canada","-","10.84","02/Jun/2039","4.60","CAD","15/Jan/2008" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","338’461.20","0.01","338’461.20","300’000.00","300’000.00","112.38","Netherlands","-","5.28","21/Feb/2030","4.25","EUR","21/Nov/2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","338’634.07","0.01","338’634.07","400’000.00","400’000.00","83.81","Japan","-","6.39","15/Apr/2031","1.88","USD","15/Apr/2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","338’212.06","0.01","338’212.06","300’000.00","300’000.00","110.50","Spain","-","4.89","07/Sept/2029","3.75","EUR","07/Sept/2022" "ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","338’088.01","0.01","338’088.01","300’000.00","300’000.00","112.61","Canada","-","2.66","15/Dec/2026","0.25","GBP","13/Jan/2021" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","337’898.01","0.01","337’898.01","300’000.00","300’000.00","108.77","Italy","-","2.80","14/Apr/2027","3.75","EUR","14/Sept/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","337’918.48","0.01","337’918.48","270’000.00","270’000.00","124.36","Netherlands","-","13.38","15/Jan/2042","3.75","EUR","21/May/2010" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","337’523.53","0.01","337’523.53","300’000.00","300’000.00","109.47","Netherlands","-","5.43","23/Apr/2030","3.00","EUR","19/Apr/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","337’674.05","0.01","337’674.05","47’150’000.00","47’150’000.00","0.72","Japan","-","8.40","20/Mar/2033","1.60","JPY","21/Mar/2013" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","337’563.93","0.01","337’563.93","300’000.00","300’000.00","111.52","United States","-","3.15","13/Jul/2027","1.13","GBP","13/Jul/2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","337’233.76","0.01","337’233.76","376’000.00","376’000.00","89.40","Belgium","-","8.01","22/Jun/2032","0.35","EUR","25/Jan/2022" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","337’322.30","0.01","337’322.30","300’000.00","300’000.00","110.73","Netherlands","-","3.20","23/Nov/2027","4.63","EUR","23/May/2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","336’965.39","0.01","336’965.39","350’000.00","350’000.00","95.31","Ireland","-","5.86","11/Jun/2030","1.13","EUR","11/Jun/2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","337’045.36","0.01","337’045.36","60’000.00","60’000.00","5.60","Mexico","-","1.76","05/Mar/2026","5.75","MXN","16/Oct/2015" "EQIX","EQUINIX INC","Corporates","Fixed Income","336’718.24","0.01","336’718.24","400’000.00","400’000.00","83.26","United States","-","6.29","15/May/2031","2.50","USD","17/May/2021" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","336’614.72","0.01","336’614.72","300’000.00","300’000.00","111.31","France","-","8.77","11/Jan/2035","4.00","EUR","11/Jan/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","335’909.27","0.01","335’909.27","310’000.00","310’000.00","105.54","Finland","-","11.36","15/Apr/2038","2.75","EUR","02/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","336’061.30","0.01","336’061.30","360’000.00","360’000.00","93.05","United States","-","4.50","15/Feb/2029","2.63","USD","15/Feb/2019" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","335’539.39","0.01","335’539.39","300’000.00","300’000.00","109.58","Germany","-","8.03","04/Jul/2033","2.88","EUR","04/Jul/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","334’725.99","0.01","334’725.99","550’000.00","550’000.00","59.90","United States","-","14.69","30/Jun/2062","3.95","USD","12/Oct/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","334’773.29","0.01","334’773.29","400’000.00","400’000.00","83.69","Germany","-","11.01","15/May/2035","0.00","EUR","13/May/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","334’386.26","0.01","334’386.26","280’000.00","280’000.00","115.22","Spain","-","2.15","30/Jul/2026","5.90","EUR","15/Mar/2011" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","333’950.76","0.01","333’950.76","330’000.00","330’000.00","100.63","Netherlands","-","4.18","15/Jul/2028","0.75","EUR","15/Mar/2018" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","333’704.28","0.01","333’704.28","500’000’000.00","500’000’000.00","0.07","Korea (South)","-","5.38","10/Dec/2029","1.38","KRW","15/Oct/2019" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","333’215.47","0.01","333’215.47","300’000.00","300’000.00","109.19","France","-","4.85","27/Sept/2029","3.50","EUR","27/Sept/2022" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","332’617.16","0.01","332’617.16","300’000.00","300’000.00","110.58","Germany","-","4.40","01/Mar/2029","3.75","EUR","29/Aug/2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","332’658.18","0.01","332’658.18","350’000.00","350’000.00","94.93","United States","-","4.44","15/Mar/2029","3.38","USD","22/Feb/2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","332’520.37","0.01","332’520.37","300’000.00","300’000.00","110.23","Germany","-","5.26","04/Feb/2030","4.00","EUR","03/Feb/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","332’378.19","0.01","332’378.19","300’000.00","300’000.00","108.79","Germany","-","3.26","28/Sept/2027","3.75","EUR","28/Jun/2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","332’466.47","0.01","332’466.47","350’000.00","350’000.00","94.63","United States","-","1.73","13/Jan/2026","1.75","USD","13/May/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","331’853.32","0.01","331’853.32","350’000.00","350’000.00","93.62","Germany","-","21.96","15/Aug/2053","1.80","EUR","18/Oct/2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","332’046.82","0.01","332’046.82","300’000.00","300’000.00","108.05","Netherlands","-","3.77","24/Aug/2033","4.13","EUR","24/Aug/2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","332’014.79","0.01","332’014.79","60’100’000.00","60’100’000.00","0.55","Japan","-","28.78","20/Mar/2063","1.30","JPY","26/May/2023" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","331’282.99","0.01","331’282.99","300’000.00","300’000.00","110.20","Ireland","-","0.94","13/Mar/2025","5.40","EUR","13/Oct/2009" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","330’838.72","0.01","330’838.72","300’000.00","300’000.00","109.37","Supranational","-","4.39","15/Dec/2028","3.00","EUR","24/Apr/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","330’140.50","0.01","330’140.50","470’000.00","470’000.00","69.89","Supranational","-","16.17","04/Jul/2041","0.45","EUR","20/Jul/2021" "T","AT&T INC","Corporates","Fixed Income","329’661.66","0.01","329’661.66","450’000.00","450’000.00","72.03","United States","-","16.07","01/Dec/2057","3.80","USD","03/Sept/2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","329’738.86","0.01","329’738.86","400’000.00","400’000.00","82.43","Switzerland","-","21.05","10/May/2045","0.00","CHF","25/Feb/2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","329’318.25","0.01","329’318.25","300’000.00","300’000.00","106.04","Spain","-","5.21","25/Apr/2030","3.75","EUR","25/Apr/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","329’487.94","0.01","329’487.94","860’000.00","860’000.00","38.01","Australia","-","18.91","21/Jun/2051","1.75","AUD","05/Aug/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","329’174.90","0.01","329’174.90","52’650’000.00","52’650’000.00","0.63","Japan","-","12.88","20/Sept/2037","0.60","JPY","20/Sept/2017" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","328’952.09","0.01","328’952.09","300’000.00","300’000.00","109.26","Germany","-","3.66","15/Feb/2028","3.25","EUR","15/Nov/2023" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","328’597.43","0.01","328’597.43","330’000.00","330’000.00","97.76","United States","-","5.11","01/May/2030","4.49","USD","01/May/2020" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","328’632.70","0.01","328’632.70","400’000.00","400’000.00","82.08","Supranational","-","10.32","10/Oct/2034","0.15","EUR","10/Oct/2019" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","327’808.12","0.01","327’808.12","300’000.00","300’000.00","106.67","Germany","-","3.79","27/Apr/2028","2.63","EUR","27/Sept/2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","327’666.68","0.01","327’666.68","300’000.00","300’000.00","108.57","Austria","-","2.70","01/Feb/2027","4.00","EUR","01/Feb/2023" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","327’506.22","0.01","327’506.22","300’000.00","300’000.00","108.48","United States","-","10.04","15/Feb/2039","5.90","USD","17/Feb/2009" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","326’810.69","0.01","326’810.69","300’000.00","300’000.00","107.81","Netherlands","-","3.42","09/Nov/2027","2.75","EUR","09/Nov/2022" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","327’008.92","0.01","327’008.92","400’000.00","400’000.00","81.07","France","-","11.34","25/May/2036","0.75","EUR","04/Jul/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","326’582.47","0.01","326’582.47","300’000.00","300’000.00","107.67","Sweden","-","1.61","24/Nov/2025","3.25","EUR","24/Nov/2022" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","326’105.04","0.01","326’105.04","300’000.00","300’000.00","106.04","Netherlands","-","7.11","01/Jun/2032","3.00","EUR","01/Jun/2022" "INTNED","ING GROEP NV","Corporates","Fixed Income","326’128.01","0.01","326’128.01","325’000.00","325’000.00","98.14","Netherlands","-","3.96","02/Oct/2028","4.55","USD","02/Oct/2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","325’915.39","0.01","325’915.39","300’000.00","300’000.00","107.91","Hungary","-","4.81","25/Jul/2029","4.00","EUR","25/Jan/2024" "BNP","BNP PARIBAS CARDIF SA RegS","Corporates","Fixed Income","325’679.79","0.01","325’679.79","300’000.00","300’000.00","107.09","France","-","1.60","31/Dec/2079","4.03","EUR","25/Nov/2014" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","325’745.89","0.01","325’745.89","1’407’100’000.00","1’407’100’000.00","0.02","Colombia","-","5.68","30/Jun/2032","7.00","COP","30/Jun/2016" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","325’326.49","0.01","325’326.49","300’000.00","300’000.00","107.44","France","-","7.67","25/Nov/2032","2.75","EUR","27/Sept/2022" "FNMA","FNMA","Government Related","Fixed Income","325’348.04","0.01","325’348.04","400’000.00","400’000.00","81.21","United States","-","6.04","05/Aug/2030","0.88","USD","05/Aug/2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","325’350.79","0.01","325’350.79","300’000.00","300’000.00","107.97","France","-","7.78","03/Feb/2033","3.05","EUR","03/Feb/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","324’723.08","0.01","324’723.08","260’000.00","260’000.00","123.90","Spain","-","4.31","31/Jan/2029","6.00","EUR","15/Jan/1998" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","324’382.73","0.01","324’382.73","300’000.00","300’000.00","106.89","Spain","-","5.14","31/Oct/2029","2.82","EUR","14/Oct/2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","324’325.16","0.01","324’325.16","590’000.00","590’000.00","54.35","Canada","-","17.45","02/Dec/2050","2.65","CAD","28/May/2019" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","323’498.67","0.01","323’498.67","300’000.00","300’000.00","107.20","Germany","-","2.68","11/Jan/2027","2.75","EUR","09/Jan/2024" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","323’109.67","0.01","323’109.67","400’000.00","400’000.00","80.75","Korea (South)","-","6.13","16/Sept/2030","1.00","USD","16/Sept/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","321’113.07","0.01","321’113.07","370’000.00","370’000.00","85.94","United States","-","5.53","15/May/2030","2.30","USD","17/Mar/2020" "AES","AES CORPORATION (THE)","Corporates","Fixed Income","320’638.01","0.01","320’638.01","345’000.00","345’000.00","92.66","United States","-","1.74","15/Jan/2026","1.38","USD","18/Aug/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","320’191.95","0.01","320’191.95","44’050’000.00","44’050’000.00","0.72","Japan","-","7.23","20/Dec/2031","1.80","JPY","31/Jan/2012" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","320’345.37","0.01","320’345.37","300’000.00","300’000.00","106.59","United States","-","14.60","15/Sept/2054","5.85","USD","07/Sept/2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","320’232.32","0.01","320’232.32","300’000.00","300’000.00","105.49","Germany","-","3.31","20/Sept/2027","2.25","EUR","20/Sept/2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","319’358.77","0.01","319’358.77","325’000.00","325’000.00","97.02","United Kingdom","-","3.71","19/Jun/2029","4.58","USD","19/Jun/2018" "KFW","KFW MTN RegS","Government Related","Fixed Income","318’984.11","0.01","318’984.11","250’000.00","250’000.00","124.47","Germany","-","3.07","30/Jul/2027","3.75","GBP","07/Feb/2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","319’135.09","0.01","319’135.09","300’000.00","300’000.00","104.78","Sweden","-","3.10","30/Jun/2027","2.00","EUR","30/Jun/2022" "NSWTC","NEW SOUTH WALES TREASURY SUSTAINAB RegS","Government Related","Fixed Income","317’333.88","0.01","317’333.88","500’000.00","500’000.00","63.45","Australia","-","0.96","20/Mar/2025","1.25","AUD","21/Nov/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","317’301.90","0.01","317’301.90","300’000.00","300’000.00","104.65","Spain","-","7.66","31/Oct/2032","2.55","EUR","14/Jun/2022" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","316’911.61","0.01","316’911.61","300’000.00","300’000.00","104.89","France","-","3.51","29/Nov/2027","2.13","EUR","29/Jun/2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","316’981.38","0.01","316’981.38","330’000.00","330’000.00","95.72","United States","-","8.65","01/Sept/2035","4.60","USD","14/Sept/2015" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","317’068.75","0.01","317’068.75","440’000.00","440’000.00","71.88","Canada","-","4.91","01/Sept/2029","3.40","CAD","30/Jan/2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","316’889.68","0.01","316’889.68","300’000.00","300’000.00","105.32","United Kingdom","-","6.67","09/Mar/2034","6.25","USD","09/Mar/2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","316’534.63","0.01","316’534.63","300’000.00","300’000.00","104.69","Korea (South)","-","1.06","27/Apr/2025","0.83","EUR","27/Apr/2020" "MBKHIP","MBANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","316’550.51","0.01","316’550.51","300’000.00","300’000.00","105.45","Poland","-","0.92","05/Mar/2025","1.07","EUR","26/Apr/2018" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","316’264.16","0.01","316’264.16","300’000.00","300’000.00","104.53","United States","-","10.03","01/Feb/2039","5.70","USD","16/Jan/2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","315’976.32","0.01","315’976.32","55’000’000.00","55’000’000.00","0.57","Japan","-","16.55","20/Sept/2041","0.50","JPY","20/Oct/2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","315’246.01","0.01","315’246.01","300’000.00","300’000.00","102.61","United States","-","6.59","15/Oct/2032","5.50","USD","04/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","314’593.28","0.01","314’593.28","350’000.00","350’000.00","89.58","United States","-","2.91","31/Mar/2027","0.63","USD","31/Mar/2020" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","314’142.73","0.01","314’142.73","420’000.00","420’000.00","73.82","Canada","-","7.51","01/Jun/2033","4.15","CAD","05/Jul/2022" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","314’352.10","0.01","314’352.10","300’000.00","300’000.00","102.34","Denmark","-","7.86","14/Jun/2033","2.88","EUR","14/Jun/2022" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","313’973.25","0.01","313’973.25","530’000.00","530’000.00","59.14","Singapore","-","19.60","01/Mar/2050","1.88","SGD","02/Mar/2020" "DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","313’419.14","0.01","313’419.14","350’000.00","350’000.00","88.74","United States","-","5.13","01/Dec/2029","2.50","USD","26/Nov/2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","313’465.77","0.01","313’465.77","300’000.00","300’000.00","102.43","United States","-","6.94","15/May/2033","5.63","USD","19/May/2023" "AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","312’720.15","0.01","312’720.15","337’250.00","337’250.00","91.82","United States","-","3.29","15/Jun/2028","3.20","USD","16/May/2016" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","312’632.21","0.01","312’632.21","350’000.00","350’000.00","89.18","United States","-","6.57","15/Mar/2032","4.28","USD","28/Apr/2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","312’051.76","0.01","312’051.76","300’000.00","300’000.00","101.46","Netherlands","-","13.74","17/May/2042","2.75","EUR","17/May/2022" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","311’792.64","0.01","311’792.64","300’000.00","300’000.00","103.93","Switzerland","-","4.84","05/Feb/2029","0.00","CHF","17/Feb/2021" "KO","COCA-COLA CO","Corporates","Fixed Income","311’325.86","0.01","311’325.86","350’000.00","350’000.00","88.83","United States","-","5.04","06/Sept/2029","2.13","USD","06/Sept/2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","311’520.32","0.01","311’520.32","450’000’000.00","450’000’000.00","0.07","Korea (South)","-","4.86","10/Jun/2029","1.88","KRW","16/Apr/2019" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","311’098.47","0.01","311’098.47","250’000.00","250’000.00","121.13","Switzerland","-","5.95","15/Nov/2033","9.02","USD","14/Nov/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","310’884.84","0.01","310’884.84","39’700’000.00","39’700’000.00","0.78","Japan","-","11.63","20/Sept/2037","2.50","JPY","22/Oct/2007" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","310’789.01","0.01","310’789.01","300’000.00","300’000.00","101.08","United States","-","6.55","15/Oct/2032","5.60","USD","02/Aug/2022" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","310’427.49","0.01","310’427.49","330’000.00","330’000.00","94.01","Slovenia","-","5.69","14/Jan/2030","0.28","EUR","14/Jan/2020" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","310’513.80","0.01","310’513.80","300’000.00","300’000.00","102.30","Netherlands","-","3.95","05/Jun/2028","1.38","EUR","05/Jun/2018" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","310’069.28","0.01","310’069.28","375’000.00","375’000.00","82.51","United States","-","13.41","15/Mar/2052","5.14","USD","28/Apr/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","310’033.38","0.01","310’033.38","300’000.00","300’000.00","102.52","Spain","-","2.18","21/Jun/2026","1.00","EUR","21/Jun/2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","309’739.01","0.01","309’739.01","430’000.00","430’000.00","71.84","United States","-","12.69","03/Sept/2041","2.85","USD","03/Sept/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","309’275.35","0.01","309’275.35","275’000.00","275’000.00","111.52","Denmark","-","5.08","10/Jan/2031","4.13","EUR","10/Jan/2023" "FRSD4870","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","309’054.02","0.01","309’054.02","299’290.00","299’290.00","102.79","United States","-","2.45","01/Feb/2054","6.50","USD","01/Feb/2024" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","309’270.52","0.01","309’270.52","400’000.00","400’000.00","76.23","Canada","-","11.77","02/Jun/2041","4.65","CAD","15/Jun/2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","309’067.27","0.01","309’067.27","340’000.00","340’000.00","90.68","Spain","-","7.36","31/Oct/2031","0.50","EUR","29/Jun/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","308’878.73","0.01","308’878.73","10’500’000.00","10’500’000.00","2.92","Thailand","-","11.25","17/Jun/2038","3.30","THB","07/Dec/2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","308’287.75","0.01","308’287.75","300’000.00","300’000.00","102.57","United States","-","3.87","15/Sept/2029","5.82","USD","15/Sept/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","307’853.35","0.01","307’853.35","420’000.00","420’000.00","72.22","Canada","-","1.44","01/Oct/2025","3.00","CAD","25/Jul/2022" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","307’785.85","0.01","307’785.85","300’000.00","300’000.00","100.26","United Arab Emirates","-","3.15","13/Oct/2027","5.13","USD","13/Oct/2022" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","307’835.57","0.01","307’835.57","300’000.00","300’000.00","102.49","United Kingdom","-","1.59","13/Nov/2026","0.31","EUR","13/Nov/2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","307’602.80","0.01","307’602.80","300’000.00","300’000.00","102.27","Germany","-","2.46","28/Sept/2026","0.50","EUR","24/Oct/2018" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","307’455.15","0.01","307’455.15","300’000.00","300’000.00","100.95","Canada","-","3.70","12/Jun/2028","5.25","USD","12/Jun/2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","307’511.67","0.01","307’511.67","300’000.00","300’000.00","102.36","Spain","-","1.60","18/Nov/2026","0.38","EUR","18/Nov/2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","306’720.06","0.01","306’720.06","300’000.00","300’000.00","102.01","Finland","-","2.61","26/Nov/2026","0.63","EUR","12/Jan/2017" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","306’591.83","0.01","306’591.83","300’000.00","300’000.00","102.04","Luxembourg","-","1.80","26/Jan/2026","0.88","EUR","26/Jan/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","306’352.64","0.01","306’352.64","584’900’000.00","584’900’000.00","0.05","Korea (South)","-","26.39","10/Sept/2068","2.00","KRW","13/Sept/2018" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","305’968.93","0.01","305’968.93","400’000.00","400’000.00","74.95","France","-","19.48","25/May/2050","1.70","EUR","03/Jun/2019" "T","AT&T INC","Corporates","Fixed Income","305’354.38","0.01","305’354.38","300’000.00","300’000.00","101.15","United States","-","7.55","15/Feb/2034","5.40","USD","02/Jun/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305’379.96","0.01","305’379.96","300’000.00","300’000.00","100.87","Spain","-","3.13","23/Jun/2027","1.13","EUR","23/Jun/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","305’375.81","0.01","305’375.81","350’000.00","350’000.00","86.38","Supranational","-","14.17","05/Sept/2040","1.45","EUR","05/Sept/2017" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","305’208.40","0.01","305’208.40","275’000.00","275’000.00","108.93","United States","-","3.21","22/Sept/2028","3.71","EUR","22/Sept/2022" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","305’006.46","0.01","305’006.46","300’000.00","300’000.00","101.08","Germany","-","3.41","19/Oct/2027","1.25","EUR","19/Oct/2017" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","305’186.65","0.01","305’186.65","300’000.00","300’000.00","100.28","United States","-","3.72","14/Jun/2028","5.05","USD","14/Jun/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","304’737.19","0.01","304’737.19","300’000.00","300’000.00","100.61","United States","-","7.27","23/Jan/2035","5.47","USD","23/Jan/2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","304’969.01","0.01","304’969.01","300’000.00","300’000.00","100.42","Germany","-","1.19","14/Jul/2026","6.12","USD","14/Jul/2022" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","304’860.45","0.01","304’860.45","300’000.00","300’000.00","101.19","Italy","-","2.49","14/Oct/2026","0.88","EUR","14/Oct/2016" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","304’781.86","0.01","304’781.86","300’000.00","300’000.00","99.31","United States","-","1.86","02/Apr/2026","4.70","USD","05/Apr/2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","304’069.51","0.01","304’069.51","420’000.00","420’000.00","72.31","Canada","-","7.25","15/Sept/2032","3.55","CAD","26/May/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","303’790.08","0.01","303’790.08","300’000.00","300’000.00","98.53","United States","-","7.86","23/Oct/2035","6.38","USD","01/Dec/2016" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","303’801.83","0.01","303’801.83","300’000.00","300’000.00","100.94","France","-","4.54","18/Jan/2029","1.63","EUR","18/Jan/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","303’563.71","0.01","303’563.71","325’000.00","325’000.00","92.95","Supranational","-","1.98","14/Apr/2026","1.00","USD","14/Apr/2021" "KVUE","KENVUE INC","Corporates","Fixed Income","303’598.42","0.01","303’598.42","300’000.00","300’000.00","101.13","United States","-","3.78","22/Mar/2028","5.05","USD","17/Oct/2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","303’414.19","0.01","303’414.19","300’000.00","300’000.00","100.14","United States","-","7.00","21/Jul/2034","5.42","USD","21/Jul/2023" "AMGN","AMGEN INC","Corporates","Fixed Income","303’112.89","0.01","303’112.89","300’000.00","300’000.00","100.68","United States","-","3.49","02/Mar/2028","5.15","USD","02/Mar/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","303’069.02","0.01","303’069.02","250’000.00","250’000.00","119.35","United States","-","4.08","29/Oct/2029","3.63","GBP","29/Apr/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","303’100.79","0.01","303’100.79","300’000.00","300’000.00","99.15","United States","-","14.39","19/May/2053","5.30","USD","19/May/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","303’111.31","0.01","303’111.31","300’000.00","300’000.00","100.31","Australia","-","2.07","13/May/2031","0.77","EUR","13/May/2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","302’853.20","0.01","302’853.20","300’000.00","300’000.00","100.90","Switzerland","-","7.46","03/Oct/2031","0.10","CHF","09/Mar/2021" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","302’505.84","0.01","302’505.84","300’000.00","300’000.00","99.79","Portugal","-","5.10","21/Sept/2029","1.88","EUR","21/Mar/2022" "G2MA5818","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","302’587.32","0.01","302’587.32","309’265.00","309’265.00","97.52","United States","-","4.60","20/Mar/2049","4.50","USD","01/Mar/2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","302’236.02","0.01","302’236.02","300’000.00","300’000.00","100.74","France","-","2.27","15/Jul/2026","0.01","EUR","15/Jul/2021" "KFW","KFW","Government Related","Fixed Income","302’286.93","0.01","302’286.93","300’000.00","300’000.00","100.12","Germany","-","2.20","07/Aug/2026","4.63","USD","07/Sept/2023" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","302’020.70","0.01","302’020.70","300’000.00","300’000.00","99.78","United States","-","2.57","23/Jan/2028","5.04","USD","23/Jan/2024" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","302’104.31","0.01","302’104.31","300’000.00","300’000.00","98.50","United States","-","11.26","01/Oct/2040","4.50","USD","27/Sept/2010" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","301’540.01","0.01","301’540.01","300’000.00","300’000.00","99.99","France","-","4.41","22/Oct/2028","1.13","EUR","22/Oct/2018" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","301’349.64","0.01","301’349.64","375’000.00","375’000.00","79.11","United States","-","6.92","01/Apr/2032","2.55","USD","16/Mar/2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","301’131.39","0.01","301’131.39","300’000.00","300’000.00","100.26","Spain","-","2.75","21/Jan/2028","0.63","EUR","21/Jan/2022" "KOMINS","KOMMUNINVEST I SVERIGE AB 144A","Government Related","Fixed Income","300’964.22","0.01","300’964.22","300’000.00","300’000.00","99.68","Sweden","-","0.35","07/Aug/2024","4.63","USD","23/Nov/2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","301’107.34","0.01","301’107.34","300’000.00","300’000.00","100.09","Norway","-","2.26","15/Jul/2027","0.38","EUR","15/Jul/2021" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","300’928.93","0.01","300’928.93","300’000.00","300’000.00","98.73","France","-","7.45","27/May/2032","1.75","EUR","27/May/2022" "C","CITIGROUP INC","Corporates","Fixed Income","300’761.73","0.01","300’761.73","300’000.00","300’000.00","98.66","United States","-","2.83","24/May/2028","4.66","USD","24/May/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","300’550.69","0.01","300’550.69","300’000.00","300’000.00","99.97","Germany","-","2.96","31/Mar/2027","0.20","EUR","31/Mar/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","300’084.43","0.01","300’084.43","300’000.00","300’000.00","99.43","Italy","-","3.35","08/Sept/2027","1.00","EUR","08/Sept/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","299’925.87","0.01","299’925.87","300’000.00","300’000.00","99.17","United States","-","1.70","26/Jan/2027","4.76","USD","24/Jan/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","299’550.39","0.01","299’550.39","560’000.00","560’000.00","53.49","Netherlands","-","27.48","15/Jan/2052","0.00","EUR","24/Sept/2020" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","299’557.40","0.01","299’557.40","300’000.00","300’000.00","99.28","United States","-","7.70","15/Feb/2034","4.88","USD","03/Aug/2023" "CAS","CALIFORNIA ST","Government Related","Fixed Income","299’263.74","0.01","299’263.74","300’000.00","300’000.00","97.55","United States","-","5.23","01/Apr/2033","4.50","USD","25/Apr/2018" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","299’281.62","0.01","299’281.62","325’000.00","325’000.00","91.94","United Kingdom","-","3.75","31/Jan/2028","0.88","EUR","31/Jan/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","299’351.28","0.01","299’351.28","300’000.00","300’000.00","98.70","United States","-","4.60","29/Jun/2029","4.45","USD","30/Jun/2022" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","298’971.07","0.01","298’971.07","300’000.00","300’000.00","99.46","Spain","-","2.55","31/Dec/2079","1.45","EUR","09/Feb/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","298’576.09","0.01","298’576.09","300’000.00","300’000.00","99.32","Austria","-","2.45","25/Sept/2026","0.38","EUR","25/Sept/2019" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","298’240.03","0.01","298’240.03","300’000.00","300’000.00","99.41","Supranational","-","3.05","30/Apr/2027","0.00","EUR","30/Apr/2020" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","298’020.51","0.01","298’020.51","300’000.00","300’000.00","98.21","Germany","-","2.98","05/Aug/2079","1.63","EUR","05/Aug/2019" "NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","297’930.31","0.01","297’930.31","300’000.00","300’000.00","99.13","Japan","-","3.16","14/Sept/2027","4.87","USD","14/Sept/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","297’867.96","0.01","297’867.96","300’000.00","300’000.00","98.23","United States","-","0.55","22/Oct/2025","2.46","USD","22/Oct/2019" "NDAFH","NORDEA BANK ABP MTN 144A","Corporates","Fixed Income","297’885.73","0.01","297’885.73","300’000.00","300’000.00","98.19","Finland","-","1.14","06/Jun/2025","3.60","USD","08/Jun/2022" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","297’343.33","0.01","297’343.33","400’000.00","400’000.00","73.50","Canada","-","8.21","18/Jun/2034","4.15","CAD","25/Jan/2024" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","297’136.32","0.01","297’136.32","300’000.00","300’000.00","98.33","United States","-","1.68","30/Jan/2026","4.50","USD","31/Jan/2019" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","297’027.77","0.01","297’027.77","270’000.00","270’000.00","109.73","Spain","-","8.60","30/Apr/2034","3.46","EUR","29/Feb/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","296’492.46","0.01","296’492.46","300’000.00","300’000.00","96.35","United States","-","4.21","30/Mar/2029","5.05","USD","17/Jan/2019" "KFW","KFW","Government Related","Fixed Income","296’315.65","0.01","296’315.65","300’000.00","300’000.00","98.64","Germany","-","4.45","15/Mar/2029","4.00","USD","17/Jan/2024" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","295’913.15","0.01","295’913.15","300’000.00","300’000.00","98.10","United States","-","7.12","15/Feb/2033","4.65","USD","09/Feb/2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","295’949.00","0.01","295’949.00","300’000.00","300’000.00","98.50","United States","-","6.90","15/Sept/2032","4.50","USD","19/Sept/2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","296’104.13","0.01","296’104.13","300’000.00","300’000.00","97.45","United States","-","1.48","03/Nov/2025","3.13","USD","03/Nov/2015" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","296’043.13","0.01","296’043.13","270’000.00","270’000.00","109.06","Luxembourg","-","5.10","13/Feb/2030","4.63","EUR","13/Feb/2024" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","295’651.72","0.01","295’651.72","130’000’000.00","130’000’000.00","0.22","Hungary","-","5.55","21/Aug/2030","3.00","HUF","20/Feb/2019" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","295’160.88","0.01","295’160.88","300’000.00","300’000.00","98.26","Supranational","-","3.63","15/Mar/2028","3.88","USD","11/Jan/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","295’155.80","0.01","295’155.80","350’000.00","350’000.00","83.18","United States","-","6.40","21/Oct/2032","2.65","USD","21/Oct/2021" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","294’910.86","0.01","294’910.86","300’000.00","300’000.00","97.98","Spain","-","3.45","06/Oct/2027","0.63","EUR","06/Feb/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","294’961.65","0.01","294’961.65","300’000.00","300’000.00","96.41","Japan","-","8.12","13/Apr/2033","1.85","EUR","13/Apr/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","294’671.81","0.01","294’671.81","300’000.00","300’000.00","98.12","United States","-","0.38","09/Aug/2025","0.77","USD","10/Aug/2021" "ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","294’643.30","0.01","294’643.30","300’000.00","300’000.00","97.67","Denmark","-","5.34","26/Nov/2029","1.50","EUR","24/Nov/2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","294’574.72","0.01","294’574.72","400’000.00","400’000.00","73.04","Chile","-","14.96","25/Jan/2050","3.50","USD","25/Jun/2019" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","294’446.93","0.01","294’446.93","300’000.00","300’000.00","96.35","United States","-","3.57","15/Apr/2028","4.00","USD","06/Apr/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","294’053.31","0.01","294’053.31","260’000.00","260’000.00","110.48","Austria","-","14.77","20/Jun/2044","3.15","EUR","03/Jul/2012" "IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","293’938.99","0.01","293’938.99","300’000.00","300’000.00","97.37","Spain","-","3.26","31/Dec/2079","1.58","EUR","16/Nov/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","293’989.26","0.01","293’989.26","400’000’000.00","400’000’000.00","0.07","Korea (South)","-","0.45","10/Sept/2024","1.38","KRW","09/Jul/2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","293’629.23","0.01","293’629.23","300’000.00","300’000.00","96.03","Italy","-","6.47","14/Jul/2031","2.43","EUR","14/Jul/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","293’781.18","0.01","293’781.18","400’000.00","400’000.00","72.33","Panama","-","7.36","29/Sept/2032","2.25","USD","29/Sept/2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","293’499.74","0.01","293’499.74","300’000.00","300’000.00","96.33","United States","-","2.79","13/Apr/2027","3.30","USD","13/Apr/2022" "CANHOU","CANADA HOUSING TRUST","Government Related","Fixed Income","293’370.57","0.01","293’370.57","400’000.00","400’000.00","72.58","Canada","-","7.69","15/Jun/2033","3.65","CAD","23/Feb/2023" "BRKHEC","PACIFICORP","Corporates","Fixed Income","293’535.61","0.01","293’535.61","300’000.00","300’000.00","95.83","United States","-","14.04","15/May/2054","5.50","USD","17/May/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","293’109.35","0.01","293’109.35","300’000.00","300’000.00","97.23","United States","-","0.68","06/Dec/2025","1.53","USD","06/Dec/2021" "XYL","XYLEM INC","Corporates","Fixed Income","293’219.01","0.01","293’219.01","325’000.00","325’000.00","89.91","United States","-","3.62","30/Jan/2028","1.95","USD","26/Jun/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","292’891.03","0.01","292’891.03","280’000.00","280’000.00","104.60","Austria","-","1.05","20/Apr/2025","0.00","EUR","20/Apr/2021" "HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","292’881.98","0.01","292’881.98","250’000.00","250’000.00","115.75","United States","-","9.54","15/Jan/2039","7.00","USD","18/Jun/2008" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","292’990.83","0.01","292’990.83","300’000.00","300’000.00","97.20","United States","-","0.69","10/Dec/2025","1.56","USD","10/Dec/2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","292’953.84","0.01","292’953.84","400’000.00","400’000.00","72.27","Canada","-","17.08","02/Dec/2054","4.15","CAD","24/Jul/2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","292’837.98","0.01","292’837.98","280’000.00","280’000.00","104.08","United States","-","9.17","15/Feb/2036","4.50","USD","15/Feb/2006" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","292’166.11","0.01","292’166.11","300’000.00","300’000.00","96.98","France","-","0.80","21/Jan/2026","2.23","USD","19/Jan/2022" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","291’986.34","0.01","291’986.34","300’000.00","300’000.00","97.22","Japan","-","0.92","10/Mar/2025","2.27","USD","10/Mar/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","291’846.18","0.01","291’846.18","310’000.00","310’000.00","94.11","United States","-","1.31","31/Jul/2025","0.25","USD","31/Jul/2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","291’566.56","0.01","291’566.56","300’000.00","300’000.00","96.31","United States","-","4.18","15/Jan/2029","4.40","USD","15/Aug/2018" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","291’170.15","0.01","291’170.15","300’000.00","300’000.00","96.33","Supranational","-","5.52","15/Jul/2030","3.63","USD","25/Apr/2023" "AAPL","APPLE INC","Corporates","Fixed Income","290’792.06","0.01","290’792.06","330’000.00","330’000.00","86.59","United States","-","12.66","04/May/2043","3.85","USD","03/May/2013" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","290’574.82","0.01","290’574.82","300’000.00","300’000.00","95.54","Supranational","-","8.34","04/Apr/2033","1.25","EUR","06/Mar/2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","290’479.15","0.01","290’479.15","300’000.00","300’000.00","96.79","United States","-","5.10","24/Mar/2031","4.49","USD","24/Mar/2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","290’373.96","0.01","290’373.96","675’000.00","675’000.00","42.50","Australia","-","13.24","20/Nov/2041","2.25","AUD","20/Apr/2020" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","290’288.88","0.01","290’288.88","300’000.00","300’000.00","96.75","France","-","4.87","20/Mar/2029","0.50","EUR","20/Mar/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","290’237.99","0.01","290’237.99","300’000.00","300’000.00","96.69","Supranational","-","4.91","21/Sept/2029","3.63","USD","23/Sept/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","289’981.45","0.01","289’981.45","300’000.00","300’000.00","94.76","United States","-","6.35","27/Apr/2033","4.57","USD","27/Apr/2022" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","289’740.86","0.01","289’740.86","300’000.00","300’000.00","94.77","United States","-","9.31","15/May/2037","4.93","USD","18/Apr/2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","289’547.64","0.01","289’547.64","300’000.00","300’000.00","96.23","Germany","-","5.47","21/Nov/2029","0.75","EUR","22/Feb/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","289’404.07","0.01","289’404.07","300’000.00","300’000.00","95.96","Spain","-","4.05","24/Jun/2029","0.63","EUR","24/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","289’495.65","0.01","289’495.65","290’000.00","290’000.00","99.52","United States","-","5.59","31/Aug/2030","4.13","USD","31/Aug/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","289’400.97","0.01","289’400.97","300’000.00","300’000.00","95.98","Germany","-","4.35","22/Sept/2028","0.88","EUR","23/Sept/2020" "RWE","RWE AG RegS","Corporates","Fixed Income","289’143.24","0.01","289’143.24","300’000.00","300’000.00","96.20","Germany","-","4.55","26/Nov/2028","0.50","EUR","26/Nov/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","288’697.03","0.01","288’697.03","400’000.00","400’000.00","71.93","Supranational","-","0.80","22/Jan/2025","1.90","CAD","22/Jan/2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","288’565.36","0.01","288’565.36","50’000.00","50’000.00","5.75","Mexico","-","0.88","06/Mar/2025","5.00","MXN","19/Nov/2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","287’848.82","0.01","287’848.82","350’000.00","350’000.00","81.79","United States","-","6.92","15/Jan/2032","2.25","USD","18/Aug/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","287’704.19","0.01","287’704.19","300’000.00","300’000.00","95.81","United Kingdom","-","2.74","18/Mar/2028","3.75","USD","18/Mar/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","287’363.97","0.01","287’363.97","300’000.00","300’000.00","95.52","Supranational","-","1.04","22/Apr/2025","0.63","USD","22/Apr/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","287’237.86","0.01","287’237.86","250’000.00","250’000.00","112.55","United States","-","9.41","15/May/2038","6.40","USD","22/May/2008" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","286’869.55","0.01","286’869.55","270’000.00","270’000.00","105.80","Italy","-","2.22","15/Jul/2026","2.10","EUR","15/Apr/2019" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","286’792.41","0.01","286’792.41","300’000.00","300’000.00","95.06","Germany","-","1.11","19/May/2025","0.63","USD","19/May/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","286’494.16","0.01","286’494.16","250’000.00","250’000.00","111.75","Belgium","-","13.91","22/Jun/2043","3.45","EUR","24/May/2023" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","286’254.79","0.01","286’254.79","300’000.00","300’000.00","94.75","Ireland","-","3.02","21/Jul/2027","3.65","USD","21/Jul/2017" "T","AT&T INC","Corporates","Fixed Income","286’255.56","0.01","286’255.56","300’000.00","300’000.00","94.83","United States","-","9.53","15/Aug/2037","4.90","USD","30/Nov/2018" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","286’262.71","0.01","286’262.71","250’000.00","250’000.00","111.15","Norway","-","3.00","19/Jul/2028","4.50","EUR","19/Jul/2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","286’438.86","0.01","286’438.86","275’000.00","275’000.00","102.16","Poland","-","3.09","16/Nov/2027","5.50","USD","16/Nov/2022" "USB","US BANCORP MTN","Corporates","Fixed Income","286’420.64","0.01","286’420.64","300’000.00","300’000.00","94.58","United States","-","6.68","22/Jul/2033","4.97","USD","22/Jul/2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","285’717.11","0.01","285’717.11","300’000.00","300’000.00","95.06","Supranational","-","1.11","19/May/2025","0.50","USD","19/May/2020" "AMGN","AMGEN INC","Corporates","Fixed Income","284’945.16","0.01","284’945.16","275’000.00","275’000.00","102.02","United States","-","11.14","15/Jun/2042","5.65","USD","30/Jun/2011" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","284’827.76","0.01","284’827.76","250’000.00","250’000.00","113.76","Slovenia","-","7.75","11/Mar/2033","3.63","EUR","11/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284’536.39","0.01","284’536.39","300’000.00","300’000.00","94.80","United States","-","2.78","22/Mar/2027","3.00","USD","20/Mar/2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","284’244.53","0.01","284’244.53","300’000.00","300’000.00","94.57","United States","-","1.32","05/Aug/2025","1.20","USD","05/Jun/2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","284’065.12","0.01","284’065.12","250’000.00","250’000.00","110.49","Slovak Republic","-","7.70","08/Jun/2033","3.63","EUR","08/Jun/2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","283’841.15","0.01","283’841.15","300’000.00","300’000.00","92.97","United States","-","6.70","13/Apr/2032","3.60","USD","13/Apr/2022" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","283’724.49","0.01","283’724.49","450’000.00","450’000.00","62.83","Australia","-","5.65","21/Aug/2030","3.50","AUD","18/Oct/2017" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","283’762.72","0.01","283’762.72","275’000.00","275’000.00","102.13","Japan","-","3.76","13/Jul/2028","5.12","USD","13/Jul/2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","282’998.88","0.01","282’998.88","400’000.00","400’000.00","70.55","Canada","-","1.19","15/Jun/2025","0.95","CAD","18/Mar/2020" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","283’037.59","0.01","283’037.59","355’000.00","355’000.00","78.12","United States","-","11.40","05/Apr/2040","3.38","USD","08/Dec/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","282’999.61","0.01","282’999.61","300’000.00","300’000.00","94.18","United Kingdom","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","282’499.45","0.01","282’499.45","300’000.00","300’000.00","94.17","Supranational","-","5.21","04/Jul/2029","0.00","EUR","25/May/2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","282’300.77","0.01","282’300.77","1’200’000.00","1’200’000.00","23.21","Malaysia","-","10.22","08/Jun/2038","4.89","MYR","08/Jun/2018" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","282’267.85","0.01","282’267.85","300’000.00","300’000.00","93.07","Mexico","-","11.79","21/Jan/2045","5.55","USD","21/Jan/2014" "ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","281’819.71","0.01","281’819.71","300’000.00","300’000.00","93.06","Israel","-","7.10","17/Jan/2033","4.50","USD","17/Jan/2023" "RON","RON CASH","Cash and/or Derivatives","Cash","281’727.66","0.01","281’727.66","1’294’595.00","1’294’595.00","21.76","Romania","-","0.00","-","0.00","RON","01/Jan/1990" "T","AT&T INC","Corporates","Fixed Income","281’435.33","0.01","281’435.33","400’000.00","400’000.00","70.24","United States","-","15.89","15/Sept/2053","3.50","USD","03/Sept/2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","281’446.26","0.01","281’446.26","250’000.00","250’000.00","111.14","Supranational","-","13.82","04/Nov/2042","3.38","EUR","18/Oct/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","281’574.01","0.01","281’574.01","250’000.00","250’000.00","109.68","France","-","15.05","25/May/2045","3.25","EUR","04/Apr/2013" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","281’526.44","0.01","281’526.44","256’000.00","256’000.00","108.64","Spain","-","3.38","31/Oct/2027","3.05","EUR","14/Feb/2023" "FRRJ0528","FHLMC 30YR UMBS","Securitized","Fixed Income","281’219.38","0.01","281’219.38","272’707.00","272’707.00","102.65","United States","-","2.21","01/Dec/2053","6.50","USD","01/Dec/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","281’241.89","0.01","281’241.89","300’000.00","300’000.00","92.59","Finland","-","9.29","15/Apr/2034","1.13","EUR","13/Feb/2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","281’281.57","0.01","281’281.57","200’000.00","200’000.00","136.06","United Kingdom","-","5.09","14/Sept/2031","6.80","GBP","14/Sept/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","281’343.96","0.01","281’343.96","10’000’000.00","10’000’000.00","2.79","Thailand","-","3.96","17/Jun/2028","2.65","THB","08/Jul/2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","281’051.08","0.01","281’051.08","300’000.00","300’000.00","93.52","United States","-","2.77","04/Mar/2027","2.55","USD","04/Mar/2022" "T","AT&T INC","Corporates","Fixed Income","281’054.43","0.01","281’054.43","300’000.00","300’000.00","93.33","United States","-","10.29","01/Mar/2039","4.85","USD","19/Feb/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","281’082.65","0.01","281’082.65","250’000.00","250’000.00","112.26","Austria","-","1.90","15/Mar/2026","4.85","EUR","23/Jun/2009" "DMGSW","CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","281’077.84","0.01","281’077.84","280’000.00","280’000.00","100.00","United States","-","0.00","31/Dec/2049","5.34","USD","01/Apr/2002" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","281’096.27","0.01","281’096.27","40’750’000.00","40’750’000.00","0.69","Japan","-","16.60","20/Dec/2043","1.70","JPY","20/Dec/2013" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","281’132.31","0.01","281’132.31","300’000.00","300’000.00","93.58","United States","-","4.40","15/Mar/2029","4.05","USD","28/Apr/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","280’846.04","0.01","280’846.04","300’000.00","300’000.00","92.79","Supranational","-","9.56","08/Aug/2034","1.20","EUR","08/Aug/2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","280’869.18","0.01","280’869.18","320’000.00","320’000.00","87.31","United States","-","5.26","22/Jan/2030","2.55","USD","22/Jan/2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","280’560.03","0.01","280’560.03","390’000.00","390’000.00","71.40","Canada","-","0.98","01/Apr/2025","1.50","CAD","24/Jan/2022" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","280’107.22","0.01","280’107.22","300’000.00","300’000.00","93.20","United States","-","14.62","15/Sept/2052","4.95","USD","15/Sept/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","279’862.48","0.01","279’862.48","300’000.00","300’000.00","93.27","Germany","-","5.66","18/Dec/2029","0.05","EUR","02/Jul/2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","278’811.61","0.01","278’811.61","325’000.00","325’000.00","84.63","United States","-","6.05","22/Apr/2032","2.69","USD","22/Apr/2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","278’654.47","0.01","278’654.47","1’340’000.00","1’340’000.00","20.52","Malaysia","-","11.74","22/May/2040","3.76","MYR","22/Nov/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","278’629.48","0.01","278’629.48","325’000.00","325’000.00","85.45","United States","-","6.61","24/Feb/2033","3.10","USD","24/Jan/2022" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","278’410.46","0.01","278’410.46","300’000.00","300’000.00","92.55","Spain","-","5.07","31/Dec/2079","1.83","EUR","09/Feb/2021" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","278’445.68","0.01","278’445.68","300’000.00","300’000.00","92.27","United Kingdom","-","2.61","12/Jan/2028","2.61","USD","12/Jan/2022" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","278’148.47","0.01","278’148.47","300’000.00","300’000.00","92.49","Ireland","-","16.66","18/Feb/2045","2.00","EUR","10/Feb/2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","277’701.89","0.01","277’701.89","300’000.00","300’000.00","91.64","United States","-","11.80","15/Jul/2042","4.65","USD","02/Jul/2012" "JGB","JAPAN (GOVERNMENT OF) 2YR #454","Treasury","Fixed Income","277’831.52","0.01","277’831.52","42’050’000.00","42’050’000.00","0.66","Japan","-","1.60","01/Nov/2025","0.10","JPY","01/Nov/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","277’533.21","0.01","277’533.21","325’000.00","325’000.00","84.55","United States","-","6.34","15/May/2031","2.30","USD","12/May/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","277’414.32","0.01","277’414.32","300’000.00","300’000.00","91.95","United Kingdom","-","2.62","11/Jan/2028","2.47","USD","11/Jan/2022" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","277’174.03","0.01","277’174.03","275’000.00","275’000.00","99.05","United States","-","1.97","15/May/2026","4.75","USD","11/May/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","276’643.65","0.01","276’643.65","10’000’000.00","10’000’000.00","2.76","Thailand","-","4.66","17/Mar/2029","2.40","THB","21/Jul/2023" "VGPBB","VGP NV RegS","Corporates","Fixed Income","276’652.55","0.01","276’652.55","300’000.00","300’000.00","90.65","Belgium","-","4.73","08/Apr/2029","1.50","EUR","08/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","276’472.75","0.01","276’472.75","280’000.00","280’000.00","97.53","United States","-","5.38","31/May/2030","3.75","USD","31/May/2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","275’815.29","0.01","275’815.29","270’000.00","270’000.00","101.81","Portugal","-","3.47","15/Oct/2027","0.70","EUR","08/Apr/2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","275’318.44","0.01","275’318.44","430’000.00","430’000.00","63.93","Australia","-","9.28","15/Sept/2036","4.75","AUD","18/Oct/2022" "SJM","J M SMUCKER CO","Corporates","Fixed Income","273’950.18","0.01","273’950.18","300’000.00","300’000.00","91.18","United States","-","8.58","15/Mar/2035","4.25","USD","07/Oct/2015" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","274’008.27","0.01","274’008.27","300’000.00","300’000.00","91.33","France","-","5.81","11/Feb/2030","0.01","EUR","11/Feb/2020" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","273’085.64","0.01","273’085.64","430’000.00","430’000.00","63.12","Canada","-","6.61","01/Jun/2031","1.65","CAD","26/Jan/2021" "T","AT&T INC","Corporates","Fixed Income","273’241.74","0.01","273’241.74","300’000.00","300’000.00","89.34","United States","-","12.70","15/May/2046","4.75","USD","04/May/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","273’155.89","0.01","273’155.89","50’000.00","50’000.00","5.44","Mexico","-","2.60","04/Mar/2027","5.50","MXN","22/Sept/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","272’772.80","0.01","272’772.80","300’000.00","300’000.00","90.92","Supranational","-","6.56","15/Nov/2030","0.01","EUR","19/Mar/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","272’540.43","0.01","272’540.43","250’000.00","250’000.00","106.55","Supranational","-","3.77","11/Apr/2028","2.38","EUR","11/Oct/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","272’265.52","0.01","272’265.52","415’530’000.00","415’530’000.00","0.07","Korea (South)","-","11.93","10/Sept/2038","2.38","KRW","21/Aug/2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","271’586.51","0.01","271’586.51","275’000.00","275’000.00","97.44","United Kingdom","-","2.02","25/May/2026","3.90","USD","25/May/2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","271’514.39","0.01","271’514.39","350’000.00","350’000.00","77.50","Italy","-","11.87","01/Mar/2037","0.95","EUR","12/Jan/2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","271’291.29","0.01","271’291.29","300’000.00","300’000.00","89.74","Germany","-","7.92","23/Sept/2032","1.25","EUR","23/Sept/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","270’960.81","0.01","270’960.81","300’000.00","300’000.00","89.54","Canada","-","6.76","02/Dec/2031","2.45","USD","02/Dec/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","269’510.60","0.01","269’510.60","260’000.00","260’000.00","101.20","Spain","-","21.51","30/Jul/2066","3.45","EUR","18/May/2016" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","269’361.61","0.01","269’361.61","250’000.00","250’000.00","105.63","Italy","-","2.03","15/Jun/2026","2.50","EUR","15/Jun/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","269’047.66","0.01","269’047.66","300’000.00","300’000.00","88.60","United States","-","4.18","15/Oct/2028","2.40","USD","15/Oct/2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","269’143.71","0.01","269’143.71","250’000.00","250’000.00","107.66","Switzerland","-","2.00","30/Mar/2026","0.00","CHF","30/Oct/2019" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","268’885.61","0.01","268’885.61","200’000.00","200’000.00","127.47","France","-","13.70","03/Apr/2053","5.63","GBP","03/Apr/2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","268’920.33","0.01","268’920.33","250’000.00","250’000.00","106.96","Germany","-","8.61","09/Jan/2034","2.63","EUR","09/Jan/2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","268’634.69","0.01","268’634.69","300’000.00","300’000.00","89.15","United States","-","6.34","15/Aug/2031","3.38","USD","15/Jul/2019" "ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","268’301.39","0.01","268’301.39","200’000.00","200’000.00","132.32","United Kingdom","-","6.83","20/Dec/2032","5.41","GBP","20/Jun/2023" "SCGAU","SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","268’482.34","0.01","268’482.34","275’000.00","275’000.00","97.04","Australia","-","1.73","28/Jan/2026","3.63","USD","28/May/2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","267’992.58","0.01","267’992.58","6’000’000.00","6’000’000.00","4.45","Czech Republic","-","1.83","26/Feb/2026","6.00","CZK","22/Apr/2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","267’750.20","0.01","267’750.20","200’000.00","200’000.00","131.20","United Kingdom","-","2.46","03/Dec/2026","6.75","GBP","03/Dec/2009" "HUF","HUF CASH","Cash and/or Derivatives","Cash","267’347.28","0.01","267’347.28","97’480’885.00","97’480’885.00","0.27","Hungary","-","0.00","-","0.00","HUF","01/Jan/1990" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","266’977.19","0.01","266’977.19","300’000.00","300’000.00","88.92","France","-","7.35","15/Sept/2031","0.13","EUR","15/Sept/2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","267’161.77","0.01","267’161.77","200’000.00","200’000.00","132.69","Germany","-","5.87","03/Feb/2031","4.88","GBP","13/Jul/2023" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","266’983.00","0.01","266’983.00","500’000.00","500’000.00","52.80","Canada","-","18.36","02/Dec/2052","2.55","CAD","25/Aug/2021" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","266’748.49","0.01","266’748.49","300’000.00","300’000.00","88.91","Norway","-","6.74","21/Jan/2031","0.01","EUR","21/Jan/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","266’881.36","0.01","266’881.36","300’000.00","300’000.00","88.96","Supranational","-","2.55","06/Nov/2026","0.00","USD","06/Nov/1996" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","266’493.55","0.01","266’493.55","275’000.00","275’000.00","96.23","United States","-","1.04","24/Apr/2025","1.60","USD","24/Apr/2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","266’138.85","0.01","266’138.85","300’000.00","300’000.00","88.71","France","-","7.08","25/May/2031","0.00","EUR","03/Feb/2021" "FRRJ0527","FHLMC 30YR UMBS","Securitized","Fixed Income","266’113.74","0.01","266’113.74","259’184.00","259’184.00","102.20","United States","-","1.76","01/Dec/2053","6.50","USD","01/Dec/2023" "C","CITIBANK NA","Corporates","Fixed Income","265’938.53","0.01","265’938.53","250’000.00","250’000.00","103.51","United States","-","3.81","29/Sept/2028","5.80","USD","29/Sept/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","265’851.83","0.01","265’851.83","38’650’000.00","38’650’000.00","0.68","Japan","-","16.93","20/Jun/2044","1.70","JPY","20/Jun/2014" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","265’828.18","0.01","265’828.18","1’190’000.00","1’190’000.00","22.05","Poland","-","5.02","25/Oct/2029","2.75","PLN","11/Feb/2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","265’361.52","0.01","265’361.52","3’898’000’000.00","3’898’000’000.00","0.01","Indonesia","-","11.15","15/May/2048","7.38","IDR","22/Sept/2017" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","265’276.27","0.01","265’276.27","300’000.00","300’000.00","88.43","Finland","-","6.90","25/Mar/2031","0.05","EUR","25/Mar/2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","265’377.05","0.01","265’377.05","300’000.00","300’000.00","86.55","United States","-","13.46","15/Apr/2047","4.25","USD","13/Mar/2017" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","265’041.02","0.01","265’041.02","300’000.00","300’000.00","88.33","Canada","-","6.58","25/Nov/2030","0.05","EUR","25/Nov/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","264’826.33","0.01","264’826.33","200’000.00","200’000.00","126.87","Netherlands","-","1.98","26/May/2026","5.25","GBP","26/May/2023" "LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","264’678.50","0.01","264’678.50","275’000.00","275’000.00","96.24","United States","-","3.99","26/Sept/2028","4.10","USD","26/Sept/2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","264’585.95","0.01","264’585.95","270’000.00","270’000.00","97.76","Italy","-","12.29","01/Mar/2040","3.10","EUR","19/Jun/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","264’290.50","0.01","264’290.50","300’000.00","300’000.00","87.35","Supranational","-","5.17","23/Oct/2029","1.75","USD","23/Oct/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","264’345.94","0.01","264’345.94","340’000.00","340’000.00","77.22","Spain","-","14.52","31/Oct/2040","1.20","EUR","16/Jun/2020" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Corporates","Fixed Income","264’049.88","0.01","264’049.88","225’000.00","225’000.00","116.66","United Kingdom","-","4.77","01/Aug/2029","3.63","GBP","01/Aug/2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","263’892.60","0.01","263’892.60","8’330’000.00","8’330’000.00","3.14","Thailand","-","18.16","17/Jun/2055","4.00","THB","03/Nov/2023" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","263’544.63","0.01","263’544.63","250’000.00","250’000.00","104.87","Supranational","-","1.46","23/Sept/2025","1.00","EUR","23/Sept/2015" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","263’368.04","0.01","263’368.04","525’000.00","525’000.00","50.14","Australia","-","8.87","20/Mar/2034","1.75","AUD","23/Aug/2021" "EVRG","WESTAR ENERGY INC","Corporates","Fixed Income","262’885.87","0.01","262’885.87","275’000.00","275’000.00","94.99","United States","-","2.13","01/Jul/2026","2.55","USD","20/Jun/2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","262’415.37","0.01","262’415.37","300’000.00","300’000.00","87.42","United States","-","4.23","14/Sept/2028","1.50","USD","14/Sept/2021" "IQV","IQVIA INC","Corporates","Fixed Income","262’225.62","0.01","262’225.62","250’000.00","250’000.00","103.92","United States","-","4.11","01/Feb/2029","6.25","USD","26/Feb/2024" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","262’164.31","0.01","262’164.31","275’000.00","275’000.00","95.01","United States","-","2.24","08/Aug/2026","2.40","USD","08/Aug/2016" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","262’025.87","0.01","262’025.87","325’000.00","325’000.00","80.32","United States","-","6.28","15/Jan/2031","1.50","USD","01/Oct/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","261’947.23","0.01","261’947.23","360’000.00","360’000.00","72.26","Singapore","-","2.09","01/Jun/2026","2.13","SGD","01/Jun/2016" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","261’674.11","0.01","261’674.11","240’000.00","240’000.00","107.49","Germany","-","3.27","10/Sept/2027","2.63","EUR","09/Nov/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","261’057.67","0.01","261’057.67","220’000.00","220’000.00","117.63","Germany","-","2.26","31/Jul/2026","1.25","GBP","08/Feb/2022" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","260’983.24","0.01","260’983.24","250’000.00","250’000.00","102.01","United States","-","2.28","30/Oct/2026","5.88","USD","01/Nov/2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","261’128.93","0.01","261’128.93","250’000.00","250’000.00","103.68","Poland","-","2.30","07/Aug/2026","1.13","EUR","07/Feb/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","260’950.43","0.01","260’950.43","200’000.00","200’000.00","126.98","Spain","-","11.54","30/Jul/2040","4.90","EUR","20/Jun/2007" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","260’694.80","0.01","260’694.80","1’310’000.00","1’310’000.00","19.65","Malaysia","-","6.25","15/Apr/2031","2.63","MYR","15/Oct/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","260’747.32","0.01","260’747.32","470’000.00","470’000.00","54.84","Spain","-","28.01","31/Oct/2071","1.45","EUR","16/Feb/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","260’614.51","0.01","260’614.51","280’000.00","280’000.00","92.70","Supranational","-","2.00","20/Apr/2026","0.88","USD","20/Apr/2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","260’540.20","0.01","260’540.20","250’000.00","250’000.00","104.12","Germany","-","1.24","30/Jun/2025","0.13","EUR","01/Mar/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","260’598.85","0.01","260’598.85","200’000.00","200’000.00","128.96","United States","-","4.97","10/Jan/2030","5.00","GBP","10/Jan/2023" "PFE","PFIZER INC","Corporates","Fixed Income","259’866.20","0.01","259’866.20","300’000.00","300’000.00","85.45","United States","-","13.66","15/Dec/2046","4.13","USD","21/Nov/2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","259’515.10","0.01","259’515.10","225’000.00","225’000.00","112.04","Germany","-","6.20","30/May/2031","3.70","EUR","30/May/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","259’583.54","0.01","259’583.54","275’000.00","275’000.00","94.26","Canada","-","2.79","10/Mar/2027","2.80","USD","10/Mar/2022" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","259’169.61","0.01","259’169.61","300’000.00","300’000.00","85.49","United States","-","6.65","01/Dec/2031","2.80","USD","29/Nov/2021" "C","CITIGROUP INC","Corporates","Fixed Income","258’917.78","0.01","258’917.78","250’000.00","250’000.00","101.47","United States","-","6.88","25/May/2034","6.17","USD","25/May/2023" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","258’423.17","0.01","258’423.17","200’000.00","200’000.00","127.00","France","-","2.42","23/Nov/2026","5.13","GBP","23/Nov/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","258’028.24","0.01","258’028.24","350’000.00","350’000.00","73.57","Singapore","-","3.23","01/Sept/2027","2.88","SGD","01/Sept/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","257’987.68","0.01","257’987.68","250’000.00","250’000.00","101.29","United States","-","2.41","20/Nov/2026","5.40","USD","20/Nov/2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","257’575.30","0.01","257’575.30","225’000.00","225’000.00","111.90","South Africa","-","3.97","15/Sept/2028","4.50","EUR","15/Mar/2023" "FDX","FEDEX CORP","Corporates","Fixed Income","257’376.39","0.01","257’376.39","300’000.00","300’000.00","84.91","United States","-","6.32","15/May/2031","2.40","USD","29/Apr/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","257’311.83","0.01","257’311.83","230’000.00","230’000.00","110.39","Austria","-","19.27","20/Oct/2053","3.15","EUR","25/Apr/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","257’292.59","0.01","257’292.59","425’000.00","425’000.00","59.99","Supranational","-","23.34","06/Jul/2051","0.70","EUR","06/Jul/2021" "AGR","AVANGRID INC","Corporates","Fixed Income","256’900.00","0.01","256’900.00","270’000.00","270’000.00","93.92","United States","-","4.53","01/Jun/2029","3.80","USD","16/May/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","256’790.59","0.01","256’790.59","290’000.00","290’000.00","88.55","Belgium","-","7.49","22/Oct/2031","0.00","EUR","19/Jan/2021" "DKK","DKK CASH","Cash and/or Derivatives","Cash","256’665.62","0.01","256’665.62","1’769’247.00","1’769’247.00","14.51","Denmark","-","0.00","-","0.00","DKK","01/Jan/1990" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","256’627.91","0.01","256’627.91","225’000.00","225’000.00","112.07","Denmark","-","4.05","10/Nov/2029","4.88","EUR","10/Nov/2023" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Corporates","Fixed Income","256’714.51","0.01","256’714.51","250’000.00","250’000.00","100.90","United States","-","3.22","21/Nov/2027","5.10","USD","21/Nov/2022" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","256’796.73","0.01","256’796.73","400’000.00","400’000.00","63.93","Australia","-","8.78","22/Aug/2035","4.50","AUD","06/Feb/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","256’761.86","0.01","256’761.86","200’000.00","200’000.00","126.98","United Kingdom","-","5.60","30/Apr/2031","7.13","GBP","30/Jan/2024" "BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","256’350.33","0.01","256’350.33","250’000.00","250’000.00","101.29","France","-","7.20","18/Jan/2035","6.51","USD","18/Jan/2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","256’203.60","0.01","256’203.60","300’000.00","300’000.00","84.96","United States","-","6.61","04/Feb/2033","2.97","USD","04/Feb/2022" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","256’228.35","0.01","256’228.35","200’000.00","200’000.00","124.48","Denmark","-","11.39","13/Sept/2042","5.38","GBP","13/Sept/2022" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","255’740.00","0.01","255’740.00","250’000.00","250’000.00","100.96","United States","-","3.98","09/Jan/2030","6.17","USD","09/Jan/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","255’482.42","0.01","255’482.42","200’000.00","200’000.00","127.14","Netherlands","-","3.56","22/Feb/2028","5.13","GBP","22/Feb/2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","255’433.91","0.01","255’433.91","250’000.00","250’000.00","100.90","France","-","2.10","05/Jul/2026","5.59","USD","05/Jul/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","255’431.25","0.01","255’431.25","49’400’000.00","49’400’000.00","0.52","Japan","-","23.99","20/Jun/2051","0.70","JPY","07/Jul/2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","255’087.10","0.01","255’087.10","200’000.00","200’000.00","124.78","Germany","-","1.37","02/Sept/2025","3.88","GBP","14/Nov/2022" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","254’770.72","0.01","254’770.72","250’000.00","250’000.00","100.70","United States","-","4.81","10/Jan/2030","5.65","USD","18/Nov/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","254’324.96","0.01","254’324.96","523’000.00","523’000.00","48.02","United Kingdom","-","28.69","22/Oct/2073","1.13","GBP","09/Feb/2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","254’154.71","0.01","254’154.71","275’000.00","275’000.00","91.76","United States","-","2.49","04/Nov/2026","1.65","USD","04/Nov/2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","254’253.58","0.01","254’253.58","250’000.00","250’000.00","100.29","Australia","-","3.73","13/Jun/2028","4.90","USD","13/Jun/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","253’755.59","0.01","253’755.59","250’000.00","250’000.00","99.93","United States","-","0.66","15/Dec/2025","5.55","USD","15/Dec/2022" "FNCB5836","FNMA 30YR UMBS","Securitized","Fixed Income","253’439.82","0.01","253’439.82","255’037.00","255’037.00","99.01","United States","-","4.35","01/Mar/2053","5.00","USD","01/Feb/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","253’446.64","0.01","253’446.64","250’000.00","250’000.00","99.73","Supranational","-","1.98","15/May/2026","4.50","USD","06/Jul/2023" "AMGN","AMGEN INC","Corporates","Fixed Income","253’136.57","0.01","253’136.57","250’000.00","250’000.00","100.89","United States","-","7.01","02/Mar/2033","5.25","USD","02/Mar/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","253’043.11","0.01","253’043.11","250’000.00","250’000.00","100.27","United States","-","7.33","23/Jan/2035","5.34","USD","23/Jan/2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","252’928.17","0.01","252’928.17","250’000.00","250’000.00","99.03","United States","-","3.16","15/Nov/2027","5.85","USD","15/Nov/2022" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","252’967.77","0.01","252’967.77","200’000.00","200’000.00","121.76","Germany","-","6.31","31/Dec/2079","7.88","EUR","06/Sept/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","252’338.06","0.01","252’338.06","310’000.00","310’000.00","81.40","Germany","-","11.99","15/May/2036","0.00","EUR","05/Mar/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","252’517.81","0.01","252’517.81","225’000.00","225’000.00","108.94","United States","-","2.67","29/Apr/2027","8.00","USD","29/Apr/1997" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","252’107.01","0.01","252’107.01","250’000.00","250’000.00","98.88","United States","-","3.92","01/Nov/2028","4.85","USD","22/Oct/2018" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","252’227.19","0.01","252’227.19","250’000.00","250’000.00","99.75","France","-","4.10","10/Jan/2030","5.34","USD","10/Jan/2024" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Corporates","Fixed Income","251’995.72","0.01","251’995.72","250’000.00","250’000.00","99.99","New Zealand","-","4.24","30/Jan/2029","5.08","USD","30/Jan/2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","252’021.23","0.01","252’021.23","250’000.00","250’000.00","99.75","Australia","-","7.65","10/Jan/2034","4.95","USD","10/Jan/2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","251’549.80","0.01","251’549.80","34’250’000.00","34’250’000.00","0.73","Japan","-","19.83","20/Mar/2050","2.20","JPY","18/May/2010" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","251’473.79","0.01","251’473.79","275’000.00","275’000.00","91.43","Supranational","-","2.41","22/Sept/2026","0.88","USD","22/Sept/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","251’079.30","0.01","251’079.30","200’000.00","200’000.00","122.27","United Kingdom","-","0.79","08/May/2026","2.92","GBP","08/May/2018" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","251’212.15","0.01","251’212.15","300’000.00","300’000.00","82.04","France","-","14.84","08/Apr/2042","1.63","EUR","07/Apr/2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","250’696.01","0.01","250’696.01","250’000.00","250’000.00","99.20","Switzerland","-","2.97","09/Jul/2027","5.00","USD","23/Aug/2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","250’140.94","0.01","250’140.94","300’000.00","300’000.00","82.77","United States","-","5.65","05/Jun/2030","1.95","USD","05/Jun/2020" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","249’939.61","0.01","249’939.61","250’000.00","250’000.00","99.71","Canada","-","2.97","06/Apr/2027","0.25","EUR","06/Apr/2020" "FNFM9450","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","249’603.25","0.01","249’603.25","310’592.00","310’592.00","80.22","United States","-","7.21","01/Nov/2051","2.00","USD","01/Oct/2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","249’245.87","0.01","249’245.87","250’000.00","250’000.00","99.55","Germany","-","3.72","18/Jan/2028","0.75","EUR","18/Jan/2018" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","249’091.59","0.01","249’091.59","250’000.00","250’000.00","98.50","Panama","-","7.60","26/Jan/2036","6.70","USD","26/Jan/2006" "CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","249’059.63","0.01","249’059.63","200’000.00","200’000.00","122.85","United Kingdom","-","5.02","26/Nov/2029","4.00","GBP","24/Nov/2014" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","248’881.32","0.01","248’881.32","300’000.00","300’000.00","81.46","United States","-","14.10","15/May/2049","4.10","USD","08/May/2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","248’114.93","0.01","248’114.93","250’000.00","250’000.00","97.35","United States","-","16.04","19/May/2063","5.34","USD","19/May/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","247’562.31","0.01","247’562.31","220’000.00","220’000.00","109.23","United States","-","8.83","01/Oct/2037","6.75","USD","03/Oct/2007" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","247’642.55","0.01","247’642.55","275’000.00","275’000.00","89.81","Canada","-","6.95","05/May/2031","0.25","EUR","05/May/2021" "FNCB6921","FNMA 30YR UMBS","Securitized","Fixed Income","247’005.74","0.01","247’005.74","240’009.00","240’009.00","102.48","United States","-","3.18","01/Aug/2053","6.00","USD","01/Jul/2023" "VMUKLN","CYBG PLC MTN RegS","Corporates","Fixed Income","246’779.77","0.01","246’779.77","200’000.00","200’000.00","123.36","United Kingdom","-","1.98","25/Sept/2026","4.00","GBP","25/Sept/2018" "MPLX","MPLX LP","Corporates","Fixed Income","246’863.06","0.01","246’863.06","250’000.00","250’000.00","97.38","United States","-","3.24","01/Dec/2027","4.25","USD","20/May/2020" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","246’795.65","0.01","246’795.65","250’000.00","250’000.00","98.60","Switzerland","-","0.45","11/Sept/2025","2.59","USD","11/Sept/2019" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","246’530.01","0.01","246’530.01","250’000.00","250’000.00","98.41","Germany","-","3.43","29/Sept/2027","0.38","EUR","16/Jan/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","246’597.91","0.01","246’597.91","200’000.00","200’000.00","122.95","Supranational","-","0.62","15/Nov/2024","0.75","GBP","08/Aug/2019" "FNCB5642","FNMA 30YR UMBS","Securitized","Fixed Income","246’025.20","0.01","246’025.20","244’675.00","244’675.00","100.15","United States","-","3.61","01/Feb/2053","5.50","USD","01/Jan/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","246’184.75","0.01","246’184.75","50’550’000.00","50’550’000.00","0.49","Japan","-","23.88","20/Dec/2049","0.40","JPY","10/Jan/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","246’183.57","0.01","246’183.57","300’000.00","300’000.00","81.65","United States","-","6.38","21/Jul/2032","2.24","USD","20/Jul/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","245’809.29","0.01","245’809.29","250’000.00","250’000.00","98.20","Supranational","-","4.70","22/Jan/2029","0.63","EUR","22/Jan/2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","245’768.83","0.01","245’768.83","250’000.00","250’000.00","97.47","United States","-","7.08","20/Jan/2033","4.50","USD","09/Sept/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","245’567.90","0.01","245’567.90","200’000.00","200’000.00","118.24","Italy","-","6.34","06/Jul/2032","5.80","EUR","06/Jul/2022" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","245’553.76","0.01","245’553.76","300’000.00","300’000.00","81.70","United States","-","10.11","06/Feb/2035","1.00","EUR","06/Feb/2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","245’184.85","0.01","245’184.85","200’000.00","200’000.00","120.70","United Kingdom","-","8.19","30/Nov/2034","4.63","GBP","30/Nov/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","244’965.08","0.01","244’965.08","300’000.00","300’000.00","81.42","Supranational","-","6.38","13/Jan/2031","1.13","USD","13/Jan/2021" "T","AT&T INC","Corporates","Fixed Income","244’915.51","0.01","244’915.51","300’000.00","300’000.00","81.29","United States","-","6.97","01/Feb/2032","2.25","USD","04/Aug/2020" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","244’583.48","0.01","244’583.48","210’000.00","210’000.00","114.72","Bulgaria","-","6.15","13/May/2031","4.38","EUR","13/Nov/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","244’234.66","0.01","244’234.66","1’000’000.00","1’000’000.00","24.27","Romania","-","8.77","24/Feb/2038","7.90","RON","08/Mar/2023" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","244’142.59","0.01","244’142.59","200’000.00","200’000.00","117.57","Germany","-","3.79","31/Dec/2079","7.50","EUR","06/Sept/2023" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","243’806.27","0.01","243’806.27","100’000’000.00","100’000’000.00","0.24","Hungary","-","6.84","24/Nov/2032","4.75","HUF","19/Jan/2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","243’499.87","0.01","243’499.87","250’000.00","250’000.00","95.79","United States","-","2.74","01/Apr/2027","3.30","USD","27/Mar/2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","243’617.28","0.01","243’617.28","250’000.00","250’000.00","95.78","United States","-","2.73","06/Apr/2027","3.50","USD","06/Apr/2017" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","243’510.83","0.01","243’510.83","225’000.00","225’000.00","107.29","Switzerland","-","0.30","17/Jul/2025","1.25","EUR","17/Jul/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","243’369.28","0.01","243’369.28","250’000.00","250’000.00","97.35","Spain","-","3.80","31/Jan/2028","0.00","EUR","23/Mar/2021" "THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","243’324.22","0.01","243’324.22","220’000.00","220’000.00","109.42","Germany","-","4.31","15/Nov/2028","3.00","EUR","15/Nov/2023" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","243’365.77","0.01","243’365.77","275’000.00","275’000.00","87.85","United States","-","4.78","01/Jun/2029","2.00","USD","12/May/2021" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Corporates","Fixed Income","243’143.10","0.01","243’143.10","250’000.00","250’000.00","97.06","New Zealand","-","0.88","21/Feb/2025","2.00","USD","21/Feb/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","242’914.61","0.01","242’914.61","180’000.00","180’000.00","129.56","Belgium","-","8.50","28/Mar/2035","5.00","EUR","19/May/2004" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","242’909.40","0.01","242’909.40","250’000.00","250’000.00","97.16","Supranational","-","3.96","28/Mar/2028","0.00","EUR","03/Nov/2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","242’965.17","0.01","242’965.17","300’000.00","300’000.00","79.58","Ireland","-","20.30","15/May/2050","1.50","EUR","16/May/2019" "MS","MORGAN STANLEY","Corporates","Fixed Income","242’894.60","0.01","242’894.60","300’000.00","300’000.00","80.18","United States","-","6.23","28/Apr/2032","1.93","USD","25/Jan/2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","242’543.75","0.01","242’543.75","1’240’000.00","1’240’000.00","19.16","Poland","-","7.17","25/Apr/2032","1.75","PLN","15/Jun/2021" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","242’213.60","0.01","242’213.60","250’000.00","250’000.00","96.20","Netherlands","-","2.17","21/Jul/2026","3.75","USD","21/Jul/2016" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Government Related","Fixed Income","242’313.62","0.01","242’313.62","250’000.00","250’000.00","95.56","China","-","3.30","08/Nov/2027","3.54","USD","08/Nov/2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","241’745.53","0.01","241’745.53","250’000.00","250’000.00","95.65","United States","-","3.69","15/Jun/2028","3.70","USD","21/Jun/2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","241’719.45","0.01","241’719.45","300’000.00","300’000.00","78.89","United States","-","13.96","15/Oct/2047","3.75","USD","25/Oct/2017" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","241’418.54","0.01","241’418.54","200’000.00","200’000.00","118.84","United States","-","8.39","15/Nov/2034","4.75","EUR","15/Nov/2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","241’611.80","0.01","241’611.80","280’000.00","280’000.00","85.80","Peru","-","6.03","23/Jan/2031","2.78","USD","23/Apr/2020" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","241’054.88","0.01","241’054.88","200’000.00","200’000.00","117.96","Netherlands","-","7.14","03/Nov/2043","6.00","EUR","03/May/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","240’855.88","0.01","240’855.88","275’000.00","275’000.00","85.94","United States","-","9.39","31/Oct/2038","4.02","USD","31/Oct/2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","240’788.31","0.01","240’788.31","200’000.00","200’000.00","118.25","France","-","6.96","03/Nov/2032","5.00","EUR","03/Nov/2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","240’530.23","0.01","240’530.23","260’000.00","260’000.00","92.51","Supranational","-","5.87","04/Mar/2030","0.01","EUR","04/Mar/2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","240’488.85","0.01","240’488.85","225’000.00","225’000.00","104.79","Poland","-","6.62","16/Nov/2032","5.75","USD","16/Nov/2022" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","240’459.71","0.01","240’459.71","325’000.00","325’000.00","73.84","United States","-","11.32","15/Sept/2042","4.50","USD","10/Aug/2012" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","240’289.76","0.01","240’289.76","300’000.00","300’000.00","80.10","Netherlands","-","10.40","02/Oct/2034","0.00","EUR","30/Sept/2019" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","239’217.36","0.01","239’217.36","290’000.00","290’000.00","81.89","Peru","-","8.16","15/Jan/2034","3.00","USD","02/Nov/2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","239’303.63","0.01","239’303.63","216’000.00","216’000.00","108.66","Portugal","-","2.20","21/Jul/2026","2.88","EUR","21/Jan/2016" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","238’448.89","0.01","238’448.89","450’000.00","450’000.00","52.70","Canada","-","15.71","13/Aug/2050","3.33","CAD","13/Aug/2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","238’386.66","0.01","238’386.66","250’000.00","250’000.00","94.83","Australia","-","2.18","12/Jul/2026","2.50","USD","12/Jul/2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","238’558.15","0.01","238’558.15","9’470’000.00","9’470’000.00","2.50","Thailand","-","18.61","17/Jun/2052","2.75","THB","15/Oct/2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","238’089.73","0.01","238’089.73","200’000.00","200’000.00","116.92","Spain","-","4.80","14/Nov/2030","5.38","EUR","14/Nov/2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","238’158.20","0.01","238’158.20","225’000.00","225’000.00","103.31","United States","-","6.33","28/Oct/2033","6.12","USD","28/Oct/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","237’724.64","0.01","237’724.64","300’000’000.00","300’000’000.00","0.08","Korea (South)","-","18.47","10/Sept/2053","3.63","KRW","01/Aug/2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","237’659.53","0.01","237’659.53","480’000.00","480’000.00","49.18","New Zealand","-","6.56","15/May/2031","1.50","NZD","25/Sept/2019" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","237’616.35","0.01","237’616.35","250’000.00","250’000.00","93.00","Switzerland","-","4.98","01/Apr/2031","4.19","USD","01/Apr/2020" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","237’329.35","0.01","237’329.35","400’000.00","400’000.00","58.61","Canada","-","16.10","01/Dec/2048","3.05","CAD","02/Jun/2017" "FNFS2950","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","237’263.32","0.01","237’263.32","259’476.00","259’476.00","91.26","United States","-","4.25","01/Apr/2037","2.50","USD","01/Sept/2022" "UBS","UBS GROUP AG","Corporates","Fixed Income","237’227.86","0.01","237’227.86","250’000.00","250’000.00","93.10","Switzerland","-","12.49","15/May/2045","4.88","USD","14/Jan/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","237’017.21","0.01","237’017.21","250’000.00","250’000.00","94.29","Supranational","-","3.55","19/Jan/2028","2.75","USD","19/Jan/2018" "BPCEGP","BPCE SA 144A","Corporates","Fixed Income","236’838.82","0.01","236’838.82","250’000.00","250’000.00","93.95","France","-","1.47","06/Oct/2026","1.65","USD","06/Oct/2020" "C","CITIGROUP INC","Corporates","Fixed Income","237’047.17","0.01","237’047.17","275’000.00","275’000.00","85.38","United States","-","5.40","03/Jun/2031","2.57","USD","03/Jun/2020" "PNC","PNC BANK NA","Corporates","Fixed Income","236’820.14","0.01","236’820.14","250’000.00","250’000.00","93.42","United States","-","3.28","25/Oct/2027","3.10","USD","23/Oct/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","236’734.54","0.01","236’734.54","250’000.00","250’000.00","92.90","United States","-","12.70","15/May/2046","4.90","USD","07/May/2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","236’773.05","0.01","236’773.05","200’000.00","200’000.00","117.24","Italy","-","5.08","13/Jan/2030","5.25","EUR","13/Oct/2022" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","236’774.18","0.01","236’774.18","200’000.00","200’000.00","116.22","Belgium","-","13.19","26/Sept/2042","4.00","EUR","26/Sept/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","236’382.35","0.01","236’382.35","300’000.00","300’000.00","78.62","Supranational","-","11.86","04/Jun/2036","0.20","EUR","16/Mar/2021" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","236’363.35","0.01","236’363.35","200’000.00","200’000.00","115.87","Denmark","-","2.93","17/May/2027","2.13","GBP","16/May/2019" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","236’296.08","0.01","236’296.08","250’000.00","250’000.00","93.41","United States","-","4.57","01/Jun/2029","3.45","USD","13/May/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","235’796.86","0.01","235’796.86","200’000.00","200’000.00","113.55","Spain","-","3.65","07/Jun/2029","5.00","EUR","07/Jun/2023" "DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","235’582.76","0.01","235’582.76","250’000.00","250’000.00","94.12","United States","-","4.44","15/Mar/2029","3.45","USD","07/Mar/2019" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","235’628.18","0.01","235’628.18","250’000.00","250’000.00","93.94","United States","-","2.71","15/Feb/2027","2.70","USD","16/Dec/2019" "FRRA8410","FHLMC 30YR UMBS","Securitized","Fixed Income","235’464.22","0.01","235’464.22","233’346.00","233’346.00","100.51","United States","-","3.63","01/Jan/2053","5.50","USD","01/Jan/2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","235’326.65","0.01","235’326.65","200’000.00","200’000.00","113.92","Germany","-","3.82","11/Jul/2028","4.88","EUR","11/Jul/2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","234’866.78","0.01","234’866.78","330’000.00","330’000.00","70.84","Belgium","-","15.34","22/Jun/2040","0.40","EUR","25/Feb/2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","234’925.81","0.01","234’925.81","250’000.00","250’000.00","93.11","France","-","3.36","10/Jan/2033","4.00","USD","10/Jan/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","234’844.05","0.01","234’844.05","200’000.00","200’000.00","114.53","Japan","-","5.53","28/Aug/2030","4.61","EUR","28/Aug/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","234’568.70","0.01","234’568.70","200’000.00","200’000.00","113.35","Denmark","-","4.46","21/Jun/2030","4.75","EUR","21/Jun/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","234’681.46","0.01","234’681.46","3’800’000’000.00","3’800’000’000.00","0.01","Indonesia","-","8.18","15/Jun/2036","6.25","IDR","07/Jan/2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","234’732.79","0.01","234’732.79","1’000’000.00","1’000’000.00","22.84","Poland","-","3.70","25/Apr/2028","2.75","PLN","20/May/2013" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","234’261.91","0.01","234’261.91","200’000.00","200’000.00","113.25","United States","-","8.70","23/May/2035","4.25","EUR","23/May/2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","234’002.56","0.01","234’002.56","200’000.00","200’000.00","113.46","United Kingdom","-","5.27","27/Jun/2030","4.38","EUR","27/Jun/2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","233’528.94","0.01","233’528.94","250’000.00","250’000.00","93.38","United States","-","1.91","20/Mar/2026","1.45","USD","22/Mar/2021" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","233’484.35","0.01","233’484.35","250’000.00","250’000.00","91.58","Germany","-","6.63","01/Apr/2032","3.70","USD","01/Apr/2022" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","233’475.11","0.01","233’475.11","300’000.00","300’000.00","77.42","United States","-","11.85","15/Feb/2041","3.50","USD","19/Jan/2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","233’273.34","0.01","233’273.34","5’000’000.00","5’000’000.00","4.60","Czech Republic","-","4.16","12/Dec/2028","5.50","CZK","12/Aug/2022" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","233’319.27","0.01","233’319.27","1’030’000.00","1’030’000.00","22.66","Israel","-","5.73","31/Mar/2030","1.00","ILS","05/Nov/2019" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","233’320.96","0.01","233’320.96","31’900’000.00","31’900’000.00","0.73","Japan","-","20.35","20/Mar/2051","2.20","JPY","20/May/2011" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","233’386.40","0.01","233’386.40","250’000.00","250’000.00","92.93","United States","-","2.00","23/Apr/2026","1.00","USD","23/Apr/2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","233’267.06","0.01","233’267.06","250’000.00","250’000.00","92.19","United States","-","4.98","21/Nov/2029","3.20","USD","17/Nov/2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","232’838.20","0.01","232’838.20","6’310’000.00","6’310’000.00","3.63","Czech Republic","-","7.44","23/Jun/2032","1.75","CZK","23/Apr/2021" "KFW","KFW","Government Related","Fixed Income","232’772.66","0.01","232’772.66","250’000.00","250’000.00","93.00","Germany","-","1.77","22/Jan/2026","0.63","USD","20/Jan/2021" "CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","232’711.30","0.01","232’711.30","200’000.00","200’000.00","113.58","Czech Republic","-","3.02","12/Oct/2027","5.63","EUR","12/Oct/2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","232’559.42","0.01","232’559.42","250’000.00","250’000.00","92.73","United States","-","1.67","10/Dec/2026","0.98","USD","10/Dec/2020" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","232’401.34","0.01","232’401.34","275’000.00","275’000.00","84.22","United States","-","6.16","15/Feb/2031","2.45","USD","19/Jan/2021" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","232’264.23","0.01","232’264.23","200’000.00","200’000.00","115.64","Belgium","-","4.24","28/Feb/2030","6.00","EUR","19/Sept/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","232’387.03","0.01","232’387.03","200’000.00","200’000.00","112.66","Germany","-","8.83","02/Jun/2035","4.00","EUR","02/Jun/2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","232’029.62","0.01","232’029.62","200’000.00","200’000.00","112.50","Mexico","-","11.51","07/Aug/2041","4.38","GBP","07/Aug/2012" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","232’196.46","0.01","232’196.46","250’000.00","250’000.00","91.75","United States","-","5.36","01/Jun/2030","3.50","USD","18/May/2020" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","231’875.82","0.01","231’875.82","250’000.00","250’000.00","92.67","Belgium","-","6.15","22/Jun/2030","0.10","EUR","22/Jan/2020" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","231’909.98","0.01","231’909.98","217’000.00","217’000.00","105.29","Sweden","-","5.01","05/Sept/2029","2.63","EUR","05/Sept/2022" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","231’680.21","0.01","231’680.21","250’000.00","250’000.00","92.34","Canada","-","2.09","26/May/2026","1.00","USD","25/May/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","231’442.57","0.01","231’442.57","200’000.00","200’000.00","113.59","Spain","-","4.92","14/Oct/2029","4.38","EUR","14/Oct/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","231’336.51","0.01","231’336.51","39’800’000.00","39’800’000.00","0.58","Japan","-","14.76","20/Jun/2039","0.30","JPY","18/Jul/2019" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","231’209.34","0.01","231’209.34","250’000.00","250’000.00","92.48","Germany","-","5.55","07/Nov/2029","0.01","EUR","07/Nov/2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","230’959.59","0.01","230’959.59","200’000.00","200’000.00","111.84","Supranational","-","8.56","04/Jul/2034","3.25","EUR","14/Mar/2023" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","230’803.62","0.01","230’803.62","200’000.00","200’000.00","112.82","Italy","-","12.24","28/Nov/2053","7.80","USD","28/Nov/2023" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Corporates","Fixed Income","230’611.74","0.01","230’611.74","250’000.00","250’000.00","92.14","Netherlands","-","1.85","24/Feb/2027","1.11","USD","24/Feb/2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","230’560.66","0.01","230’560.66","200’000.00","200’000.00","113.03","United Kingdom","-","5.55","29/Sept/2030","4.23","EUR","29/Sept/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","230’524.70","0.01","230’524.70","9’530’000.00","9’530’000.00","2.40","Thailand","-","14.71","17/Jun/2042","2.00","THB","30/Oct/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","230’449.95","0.01","230’449.95","200’000.00","200’000.00","112.90","France","-","5.66","18/Sept/2030","4.13","EUR","18/Sept/2023" "BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","230’474.51","0.01","230’474.51","250’000.00","250’000.00","91.29","France","-","2.43","19/Oct/2027","2.04","USD","19/Oct/2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","230’007.83","0.01","230’007.83","200’000.00","200’000.00","111.86","France","-","10.92","14/Jun/2038","3.70","EUR","14/Jun/2023" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","230’036.38","0.01","230’036.38","300’000.00","300’000.00","76.47","Canada","-","3.94","08/Sept/2028","5.49","CAD","08/Sept/2023" "BNS","BANK OF NOVA SCOTIA 144A","Covered","Fixed Income","229’756.44","0.01","229’756.44","250’000.00","250’000.00","91.36","Canada","-","2.44","13/Oct/2026","1.19","USD","13/Oct/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","229’895.85","0.01","229’895.85","250’000.00","250’000.00","90.70","United Kingdom","-","4.95","08/Nov/2029","3.25","USD","08/Nov/2019" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","229’775.49","0.01","229’775.49","300’000.00","300’000.00","74.98","Canada","-","7.31","28/Oct/2033","5.29","CAD","29/Mar/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","229’725.71","0.01","229’725.71","200’000.00","200’000.00","113.10","Germany","-","8.15","26/Sept/2033","3.25","EUR","26/Sept/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Corporates","Fixed Income","229’604.71","0.01","229’604.71","250’000.00","250’000.00","91.28","Netherlands","-","2.57","15/Dec/2027","1.98","USD","15/Dec/2021" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","229’637.00","0.01","229’637.00","200’000.00","200’000.00","112.32","Germany","-","7.72","29/Aug/2033","4.00","EUR","29/Aug/2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","229’488.63","0.01","229’488.63","200’000.00","200’000.00","114.44","Ireland","-","9.47","03/Mar/2036","4.25","EUR","03/Oct/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","229’379.83","0.01","229’379.83","210’000.00","210’000.00","109.22","Supranational","-","17.68","04/Feb/2050","3.25","EUR","26/Mar/2024" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","229’377.47","0.01","229’377.47","300’000.00","300’000.00","75.37","Canada","-","3.73","14/Jun/2028","5.22","CAD","14/Jun/2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","229’262.87","0.01","229’262.87","950’000.00","950’000.00","23.96","Poland","-","1.04","25/Apr/2025","0.75","PLN","11/May/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","229’373.43","0.01","229’373.43","200’000.00","200’000.00","111.58","Romania","-","3.95","18/Sept/2028","5.50","EUR","18/Sept/2023" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","229’126.30","0.01","229’126.30","300’000.00","300’000.00","75.18","United States","-","8.06","01/Oct/2033","2.45","USD","29/Sept/2021" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","229’127.60","0.01","229’127.60","250’000.00","250’000.00","91.61","Supranational","-","2.85","15/Mar/2027","1.38","USD","12/Jan/2022" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","229’074.02","0.01","229’074.02","200’000.00","200’000.00","111.65","Italy","-","5.91","21/Nov/2033","8.25","USD","21/Nov/2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","229’130.33","0.01","229’130.33","200’000.00","200’000.00","114.09","United Kingdom","-","4.18","28/Feb/2034","5.76","EUR","28/Feb/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Corporates","Fixed Income","229’168.03","0.01","229’168.03","250’000.00","250’000.00","91.25","Sweden","-","2.11","11/Jun/2027","1.42","USD","11/Jun/2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","228’836.64","0.01","228’836.64","225’000.00","225’000.00","100.17","United States","-","12.53","05/Dec/2044","4.95","USD","05/Dec/2014" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","228’756.14","0.01","228’756.14","200’000.00","200’000.00","113.39","United Kingdom","-","3.37","09/Nov/2028","2.06","GBP","09/Nov/2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","228’669.21","0.01","228’669.21","260’000.00","260’000.00","86.46","United States","-","14.33","21/Nov/2049","4.25","USD","17/Nov/2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","228’474.08","0.01","228’474.08","200’000.00","200’000.00","111.50","France","-","7.85","27/Jun/2033","3.38","EUR","27/Jun/2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","228’496.33","0.01","228’496.33","6’690’000.00","6’690’000.00","3.36","Czech Republic","-","11.23","30/Jul/2037","1.95","CZK","27/Aug/2021" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","228’531.27","0.01","228’531.27","200’000.00","200’000.00","111.06","United Kingdom","-","6.11","12/Jun/2031","3.75","EUR","12/Jun/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","228’610.70","0.01","228’610.70","220’000.00","220’000.00","103.28","Spain","-","3.47","31/Oct/2027","1.45","EUR","04/Jul/2017" "FNMA4797","FNMA 15YR UMBS","Securitized","Fixed Income","228’414.51","0.01","228’414.51","234’403.00","234’403.00","97.16","United States","-","3.58","01/Nov/2037","4.00","USD","01/Oct/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","228’337.44","0.01","228’337.44","225’000.00","225’000.00","101.48","Germany","-","2.19","15/Jun/2026","0.00","EUR","09/Mar/2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","227’980.50","0.01","227’980.50","200’000.00","200’000.00","112.89","Germany","-","7.93","26/Jul/2054","4.85","EUR","10/Jan/2024" "NZD","NZD CASH","Cash and/or Derivatives","Cash","227’991.97","0.01","227’991.97","379’987.00","379’987.00","60.00","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","228’170.82","0.01","228’170.82","300’000.00","300’000.00","75.87","France","-","12.00","02/Sept/2036","0.30","EUR","02/Sept/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","228’052.13","0.01","228’052.13","8’500’000.00","8’500’000.00","2.66","Thailand","-","15.93","17/Jun/2046","2.88","THB","08/Jul/2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Corporates","Fixed Income","227’735.03","0.01","227’735.03","250’000.00","250’000.00","89.31","Netherlands","-","6.44","06/Apr/2033","3.76","USD","06/Apr/2022" "COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","227’840.64","0.01","227’840.64","200’000.00","200’000.00","112.38","France","-","6.77","05/Jun/2032","4.63","EUR","05/Dec/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","227’918.05","0.01","227’918.05","45’000’000.00","45’000’000.00","0.51","Japan","-","22.96","20/Mar/2049","0.50","JPY","05/Apr/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","227’925.66","0.01","227’925.66","200’000.00","200’000.00","111.15","United States","-","5.55","24/Jul/2030","3.85","EUR","24/Jul/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","227’640.86","0.01","227’640.86","250’000.00","250’000.00","90.44","Supranational","-","4.81","18/Jun/2029","2.25","USD","18/Jun/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","227’188.22","0.01","227’188.22","200’000.00","200’000.00","110.50","United States","-","5.01","30/Oct/2031","7.62","USD","01/Nov/2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","227’385.01","0.01","227’385.01","330’000’000.00","330’000’000.00","0.07","Korea (South)","-","9.72","10/Sept/2035","2.63","KRW","23/Jun/2015" "NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","227’297.72","0.01","227’297.72","250’000.00","250’000.00","90.90","Japan","-","2.41","22/Sept/2026","1.28","USD","22/Sept/2021" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","227’298.65","0.01","227’298.65","200’000.00","200’000.00","109.16","Germany","-","4.28","05/Apr/2029","4.25","EUR","05/Apr/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","227’421.88","0.01","227’421.88","310’000.00","310’000.00","73.21","Singapore","-","5.82","01/Sept/2030","2.88","SGD","01/Sept/2010" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","227’197.65","0.01","227’197.65","200’000.00","200’000.00","113.43","United States","-","5.19","14/Mar/2030","4.38","EUR","14/Mar/2023" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","227’335.56","0.01","227’335.56","200’000.00","200’000.00","110.64","France","-","7.76","25/Apr/2033","3.13","EUR","04/May/2023" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","227’029.03","0.01","227’029.03","200’000.00","200’000.00","111.08","Germany","-","7.97","27/Jun/2033","3.00","EUR","27/Jun/2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","227’060.95","0.01","227’060.95","500’000.00","500’000.00","45.07","France","-","28.72","15/Oct/2060","0.70","EUR","15/Oct/2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","226’907.55","0.01","226’907.55","200’000.00","200’000.00","113.42","Germany","-","3.61","25/Mar/2029","5.25","EUR","25/Sept/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","226’798.33","0.01","226’798.33","220’000.00","220’000.00","103.09","Supranational","-","1.58","04/Nov/2025","0.00","EUR","17/Nov/2020" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","226’568.48","0.01","226’568.48","200’000.00","200’000.00","110.47","France","-","7.94","01/Aug/2033","3.25","EUR","08/Jun/2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","226’569.04","0.01","226’569.04","200’000.00","200’000.00","112.09","Kazakhstan","-","11.87","21/Jul/2045","6.50","USD","21/Jul/2015" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","226’618.31","0.01","226’618.31","200’000.00","200’000.00","110.91","France","-","5.65","31/Jul/2030","3.38","EUR","31/Jul/2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","226’178.27","0.01","226’178.27","250’000.00","250’000.00","89.05","United States","-","10.97","21/Nov/2039","4.05","USD","17/Nov/2020" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","226’256.81","0.01","226’256.81","200’000.00","200’000.00","110.43","Spain","-","7.00","07/Nov/2033","6.94","USD","07/Nov/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","226’164.30","0.01","226’164.30","266’000.00","266’000.00","83.25","Belgium","-","25.23","22/Jun/2066","2.15","EUR","06/May/2016" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","225’892.17","0.01","225’892.17","200’000.00","200’000.00","112.68","United Kingdom","-","6.83","03/Mar/2032","3.75","EUR","03/Mar/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","225’774.91","0.01","225’774.91","200’000.00","200’000.00","109.23","Italy","-","4.45","21/Apr/2029","3.63","EUR","21/Apr/2023" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","225’446.28","0.01","225’446.28","200’000.00","200’000.00","112.04","Italy","-","8.03","03/Feb/2034","4.38","EUR","03/Feb/2023" "T","AT&T INC","Corporates","Fixed Income","225’562.65","0.01","225’562.65","325’000.00","325’000.00","69.28","United States","-","16.75","15/Sept/2059","3.65","USD","03/Sept/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","225’565.78","0.01","225’565.78","200’000.00","200’000.00","111.16","Italy","-","3.38","29/Nov/2027","4.63","EUR","29/Nov/2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","225’596.10","0.01","225’596.10","225’000.00","225’000.00","100.17","Germany","-","3.80","15/Feb/2028","0.75","EUR","31/Jan/2018" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","225’514.51","0.01","225’514.51","200’000.00","200’000.00","110.77","Germany","-","8.11","16/Aug/2033","3.00","EUR","16/Aug/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","225’335.39","0.01","225’335.39","350’000.00","350’000.00","64.03","Canada","-","7.09","01/Dec/2031","1.50","CAD","25/Oct/2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","225’248.89","0.01","225’248.89","200’000.00","200’000.00","109.86","Spain","-","7.71","13/Jul/2033","3.63","EUR","13/Jul/2023" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","225’321.02","0.01","225’321.02","200’000.00","200’000.00","109.95","Spain","-","4.20","31/Oct/2028","3.36","EUR","29/Jun/2023" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","225’210.86","0.01","225’210.86","200’000.00","200’000.00","111.13","Germany","-","4.24","31/Oct/2028","3.38","EUR","31/Oct/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","225’392.80","0.01","225’392.80","200’000.00","200’000.00","108.53","Germany","-","1.87","29/Mar/2026","3.88","EUR","29/Mar/2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","225’016.84","0.01","225’016.84","200’000.00","200’000.00","110.87","Germany","-","4.07","21/Sept/2028","4.38","EUR","21/Nov/2023" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","225’099.77","0.01","225’099.77","250’000.00","250’000.00","90.01","United States","-","6.76","24/Mar/2032","3.63","USD","28/Oct/2022" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","225’125.29","0.01","225’125.29","200’000.00","200’000.00","109.89","Germany","-","5.54","31/May/2030","3.00","EUR","31/May/2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","224’873.56","0.01","224’873.56","200’000.00","200’000.00","111.01","Germany","-","5.48","23/May/2030","3.85","EUR","23/Nov/2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","224’458.51","0.01","224’458.51","200’000.00","200’000.00","109.08","France","-","3.01","05/Jul/2027","4.00","EUR","05/Jul/2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","224’519.99","0.01","224’519.99","200’000.00","200’000.00","111.31","France","-","13.04","11/Jan/2043","4.25","EUR","11/Jan/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","224’407.89","0.01","224’407.89","200’000.00","200’000.00","112.18","Germany","-","6.31","24/Mar/2031","3.25","EUR","04/Oct/2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","224’225.78","0.01","224’225.78","200’000.00","200’000.00","111.16","France","-","3.48","13/Jan/2029","4.38","EUR","13/Jan/2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","224’292.63","0.01","224’292.63","200’000.00","200’000.00","109.18","Supranational","-","5.43","13/Apr/2030","2.88","EUR","13/Apr/2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","224’214.79","0.01","224’214.79","200’000.00","200’000.00","111.61","Hungary","-","2.74","22/Feb/2027","5.00","EUR","21/Nov/2022" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","224’146.67","0.01","224’146.67","200’000.00","200’000.00","112.06","United Kingdom","-","3.81","24/Mar/2028","1.50","GBP","24/Mar/2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","224’011.80","0.01","224’011.80","1’000’000.00","1’000’000.00","22.37","Malaysia","-","11.18","15/Sept/2039","4.47","MYR","15/Mar/2019" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","224’011.82","0.01","224’011.82","200’000.00","200’000.00","108.70","Sweden","-","3.69","04/Apr/2028","3.13","EUR","04/Apr/2023" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","223’691.43","0.01","223’691.43","200’000.00","200’000.00","109.35","Spain","-","4.81","30/Jul/2029","3.50","EUR","25/Oct/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","223’682.97","0.01","223’682.97","230’000.00","230’000.00","97.15","Italy","-","4.21","15/Jul/2028","0.50","EUR","17/May/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","223’795.80","0.01","223’795.80","312’480’000.00","312’480’000.00","0.07","Korea (South)","-","18.59","10/Sept/2052","3.13","KRW","02/Aug/2022" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","223’707.12","0.01","223’707.12","2’630’000.00","2’630’000.00","8.34","Norway","-","7.26","18/May/2032","2.13","NOK","16/Feb/2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","223’747.68","0.01","223’747.68","200’000.00","200’000.00","107.65","Germany","-","1.84","05/Apr/2026","4.00","EUR","05/Apr/2023" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","223’625.80","0.01","223’625.80","200’000.00","200’000.00","109.78","Japan","-","3.23","13/Sept/2027","3.50","EUR","13/Sept/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","223’396.11","0.01","223’396.11","200’000.00","200’000.00","108.91","United States","-","6.84","24/Oct/2034","6.56","USD","24/Oct/2023" "SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","223’467.76","0.01","223’467.76","200’000.00","200’000.00","108.64","Germany","-","3.69","29/Mar/2028","2.88","EUR","29/Mar/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","223’457.63","0.01","223’457.63","250’000.00","250’000.00","89.31","Germany","-","3.76","11/Mar/2028","1.70","USD","11/Mar/2021" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","223’299.17","0.01","223’299.17","200’000.00","200’000.00","108.88","Netherlands","-","3.73","13/Jun/2028","3.25","EUR","13/Jun/2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","223’219.75","0.01","223’219.75","200’000.00","200’000.00","110.38","Netherlands","-","4.30","22/Nov/2028","3.30","EUR","22/Nov/2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","223’327.39","0.01","223’327.39","200’000.00","200’000.00","108.08","Hungary","-","6.11","16/Jun/2031","4.25","EUR","16/Jun/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","223’019.10","0.01","223’019.10","230’000.00","230’000.00","96.96","Italy","-","3.90","15/Mar/2028","0.25","EUR","18/Jan/2021" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","222’694.69","0.01","222’694.69","200’000.00","200’000.00","108.41","Hong Kong","-","2.97","07/Jun/2027","3.38","EUR","07/Jun/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","222’654.07","0.01","222’654.07","200’000.00","200’000.00","110.77","United States","-","8.93","06/Feb/2035","3.75","EUR","06/Feb/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","222’686.06","0.01","222’686.06","200’000.00","200’000.00","107.84","Germany","-","1.00","13/Apr/2025","3.40","EUR","13/Apr/2023" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","222’714.93","0.01","222’714.93","280’000.00","280’000.00","79.46","Germany","-","11.07","09/Jul/2035","0.10","EUR","09/Jul/2020" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","222’663.56","0.01","222’663.56","325’000.00","325’000.00","67.89","Australia","-","9.00","21/Jul/2036","5.25","AUD","26/Oct/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","222’383.27","0.01","222’383.27","225’000.00","225’000.00","97.60","United States","-","4.52","15/Jun/2029","4.35","USD","23/May/2022" "T","AT&T INC","Corporates","Fixed Income","222’286.82","0.01","222’286.82","275’000.00","275’000.00","80.01","United States","-","8.21","01/Dec/2033","2.55","USD","03/Sept/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","222’331.99","0.01","222’331.99","200’000.00","200’000.00","109.16","Germany","-","5.74","14/Aug/2030","3.00","EUR","15/Jun/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","222’300.56","0.01","222’300.56","200’000.00","200’000.00","109.85","France","-","5.77","11/Dec/2030","4.13","EUR","11/Dec/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","221’991.95","0.01","221’991.95","250’000.00","250’000.00","88.67","Germany","-","13.97","16/Mar/2047","4.20","USD","16/Mar/2017" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","222’090.14","0.01","222’090.14","200’000.00","200’000.00","110.91","Switzerland","-","2.77","17/Mar/2028","4.63","EUR","17/Mar/2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","221’786.29","0.01","221’786.29","225’000.00","225’000.00","96.80","Ireland","-","1.91","01/May/2026","4.38","USD","16/Apr/2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","221’759.92","0.01","221’759.92","200’000.00","200’000.00","110.81","France","-","4.61","20/Mar/2029","3.50","EUR","20/Nov/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","221’679.77","0.01","221’679.77","250’000.00","250’000.00","87.57","United States","-","5.43","13/May/2031","2.96","USD","13/May/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","221’633.24","0.01","221’633.24","200’000.00","200’000.00","109.99","Mexico","-","6.81","25/May/2032","4.49","EUR","25/Jan/2024" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","221’718.74","0.01","221’718.74","200’000.00","200’000.00","110.34","Germany","-","3.61","15/Feb/2028","4.25","EUR","15/Nov/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","221’460.91","0.01","221’460.91","200’000.00","200’000.00","109.89","Netherlands","-","3.54","16/Jan/2028","4.00","EUR","16/Jan/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","221’421.69","0.01","221’421.69","310’000.00","310’000.00","70.27","Belgium","-","22.04","22/Jun/2053","1.40","EUR","22/Feb/2022" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","221’580.90","0.01","221’580.90","200’000.00","200’000.00","108.17","Germany","-","5.54","24/May/2030","2.88","EUR","24/May/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","221’440.55","0.01","221’440.55","200’000.00","200’000.00","108.11","France","-","2.96","25/May/2027","2.88","EUR","16/Nov/2022" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","221’604.27","0.01","221’604.27","200’000.00","200’000.00","109.17","Finland","-","4.17","25/Sept/2028","3.00","EUR","22/Feb/2023" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","221’206.92","0.01","221’206.92","200’000.00","200’000.00","107.33","Germany","-","1.26","25/Jul/2025","4.50","EUR","25/Jul/2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","221’174.77","0.01","221’174.77","200’000.00","200’000.00","109.77","France","-","5.12","11/Jan/2030","3.63","EUR","11/Jan/2023" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","221’116.67","0.01","221’116.67","200’000.00","200’000.00","106.35","France","-","13.61","25/May/2043","3.40","EUR","03/Feb/2023" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","221’302.96","0.01","221’302.96","200’000.00","200’000.00","107.86","Germany","-","2.93","17/May/2027","3.00","EUR","17/May/2023" "CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","220’974.51","0.01","220’974.51","200’000.00","200’000.00","109.40","France","-","6.83","25/Nov/2031","3.00","EUR","28/Jun/2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","220’625.93","0.01","220’625.93","200’000.00","200’000.00","108.83","Germany","-","3.35","19/Oct/2027","3.13","EUR","19/Oct/2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","220’704.41","0.01","220’704.41","200’000.00","200’000.00","109.97","France","-","3.62","23/Feb/2029","3.88","EUR","23/Feb/2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","220’628.24","0.01","220’628.24","200’000.00","200’000.00","108.58","Austria","-","5.00","21/Sept/2029","3.13","EUR","21/Feb/2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","220’527.66","0.01","220’527.66","200’000.00","200’000.00","109.69","Spain","-","5.85","09/Feb/2032","4.13","EUR","09/Feb/2024" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","220’529.84","0.01","220’529.84","200’000.00","200’000.00","109.65","Belgium","-","8.69","22/Jun/2034","3.38","EUR","25/Jan/2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","220’373.09","0.01","220’373.09","200’000.00","200’000.00","108.72","Finland","-","4.23","20/Oct/2028","3.13","EUR","20/Apr/2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","220’121.75","0.01","220’121.75","200’000.00","200’000.00","109.38","Germany","-","7.74","10/Jan/2033","3.00","EUR","10/Jan/2023" "DANBNK","DANSKE BANK A/S MTN 144A","Corporates","Fixed Income","220’117.58","0.01","220’117.58","225’000.00","225’000.00","97.78","Denmark","-","0.45","10/Sept/2025","0.98","USD","10/Sept/2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","220’129.70","0.01","220’129.70","200’000.00","200’000.00","110.06","Switzerland","-","0.21","14/Jun/2024","0.00","CHF","02/Sept/2016" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","220’069.39","0.01","220’069.39","200’000.00","200’000.00","109.36","Netherlands","-","7.74","11/Jan/2033","3.00","EUR","11/Jan/2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","219’860.04","0.01","219’860.04","250’000.00","250’000.00","87.10","United Kingdom","-","8.55","06/May/2033","0.88","EUR","06/May/2021" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","220’033.39","0.01","220’033.39","200’000.00","200’000.00","108.67","China","-","2.54","30/Nov/2026","3.88","EUR","30/Nov/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","219’884.14","0.01","219’884.14","399’000.00","399’000.00","55.11","Germany","-","28.06","15/Aug/2052","0.00","EUR","08/Sept/2021" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","219’855.16","0.01","219’855.16","200’000.00","200’000.00","109.81","Sweden","-","2.83","15/Mar/2027","3.38","EUR","15/Mar/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","219’954.10","0.01","219’954.10","200’000.00","200’000.00","109.12","Austria","-","1.73","26/Jan/2027","4.75","EUR","26/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","219’710.64","0.01","219’710.64","200’000.00","200’000.00","108.99","Spain","-","8.23","09/Jan/2034","3.75","EUR","09/Jan/2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","219’712.73","0.01","219’712.73","175’000.00","175’000.00","122.82","United Kingdom","-","5.07","15/Dec/2030","9.63","USD","12/Dec/2000" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","219’640.03","0.01","219’640.03","200’000.00","200’000.00","109.46","France","-","4.55","19/Feb/2029","3.25","EUR","19/Oct/2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","219’631.87","0.01","219’631.87","300’000.00","300’000.00","72.13","Canada","-","1.90","01/Apr/2026","3.00","CAD","20/Jan/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","219’779.90","0.01","219’779.90","225’000.00","225’000.00","96.97","Germany","-","1.16","10/Jun/2025","2.38","USD","10/Jun/2015" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","219’795.53","0.01","219’795.53","300’000.00","300’000.00","72.35","Canada","-","7.57","02/Jun/2033","3.90","CAD","24/May/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","219’545.39","0.01","219’545.39","200’000.00","200’000.00","108.20","France","-","4.19","02/Oct/2028","3.00","EUR","02/Oct/2013" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","219’576.21","0.01","219’576.21","200’000.00","200’000.00","108.57","France","-","3.42","16/Nov/2027","3.13","EUR","16/Nov/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","219’346.14","0.01","219’346.14","200’000.00","200’000.00","109.31","Germany","-","14.17","22/Feb/2044","3.63","EUR","22/Feb/2024" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","219’163.50","0.01","219’163.50","200’000.00","200’000.00","106.67","United States","-","8.47","01/Apr/2036","5.95","USD","24/Mar/2006" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","219’153.35","0.01","219’153.35","200’000.00","200’000.00","108.74","Austria","-","2.66","18/Jan/2027","4.13","EUR","18/Jan/2023" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","219’329.36","0.01","219’329.36","200’000.00","200’000.00","106.97","France","-","3.82","20/Jul/2028","3.63","EUR","20/Jul/2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","219’195.63","0.01","219’195.63","200’000.00","200’000.00","109.15","France","-","16.92","25/Jun/2049","3.50","EUR","13/Feb/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","218’828.31","0.01","218’828.31","200’000.00","200’000.00","108.63","Spain","-","1.75","16/Jan/2026","3.75","EUR","16/Jan/2023" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","218’911.46","0.01","218’911.46","200’000.00","200’000.00","108.03","Netherlands","-","3.32","04/Oct/2027","2.75","EUR","04/Oct/2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","218’974.46","0.01","218’974.46","200’000.00","200’000.00","109.49","Belgium","-","7.00","27/Mar/2032","3.75","EUR","27/Mar/2024" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","218’936.77","0.01","218’936.77","200’000.00","200’000.00","108.12","France","-","3.38","02/Nov/2027","3.13","EUR","02/Nov/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","218’630.45","0.01","218’630.45","225’000.00","225’000.00","96.92","United States","-","0.87","13/Feb/2026","2.02","USD","13/Feb/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","218’789.48","0.01","218’789.48","225’000.00","225’000.00","95.97","United States","-","2.28","16/Nov/2026","3.50","USD","16/Nov/2016" "IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","218’594.89","0.01","218’594.89","200’000.00","200’000.00","108.77","France","-","8.71","25/May/2034","3.20","EUR","31/Jan/2024" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","218’495.29","0.01","218’495.29","200’000.00","200’000.00","106.82","Portugal","-","1.13","15/Jun/2026","2.88","EUR","15/Jun/2022" "IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","218’418.16","0.01","218’418.16","200’000.00","200’000.00","108.91","Germany","-","8.65","21/Feb/2034","2.88","EUR","21/Feb/2024" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","218’299.29","0.01","218’299.29","200’000.00","200’000.00","108.65","France","-","5.37","31/Jan/2030","3.00","EUR","31/Jan/2023" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","218’193.04","0.01","218’193.04","200’000.00","200’000.00","108.51","France","-","3.61","24/Jan/2028","3.13","EUR","24/Oct/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","218’214.37","0.01","218’214.37","200’000.00","200’000.00","108.74","Supranational","-","8.63","13/Feb/2034","2.88","EUR","13/Feb/2024" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","218’097.36","0.01","218’097.36","200’000.00","200’000.00","107.71","France","-","1.54","28/Oct/2025","3.00","EUR","28/Oct/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","217’834.57","0.01","217’834.57","200’000.00","200’000.00","107.40","United States","-","6.59","15/Oct/2031","3.13","EUR","21/Sept/2022" "STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","217’815.91","0.01","217’815.91","200’000.00","200’000.00","108.61","Norway","-","9.81","26/Feb/2036","3.38","EUR","26/Feb/2024" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","217’645.50","0.01","217’645.50","275’000.00","275’000.00","79.14","Supranational","-","11.68","17/Mar/2036","0.20","EUR","03/Mar/2021" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","217’756.79","0.01","217’756.79","200’000.00","200’000.00","108.87","Spain","-","6.42","30/Apr/2031","3.05","EUR","26/Mar/2024" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","217’773.82","0.01","217’773.82","200’000.00","200’000.00","108.44","France","-","5.61","13/Jun/2030","3.50","EUR","13/Feb/2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","217’375.18","0.01","217’375.18","200’000.00","200’000.00","108.06","Italy","-","5.27","15/Jan/2030","2.50","GBP","15/Jan/2020" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","217’324.20","0.01","217’324.20","200’000.00","200’000.00","106.78","Denmark","-","6.48","13/Sept/2031","3.25","EUR","13/Sept/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","217’389.66","0.01","217’389.66","200’000.00","200’000.00","108.39","Germany","-","4.31","22/Nov/2028","3.00","EUR","22/Feb/2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","217’199.90","0.01","217’199.90","200’000.00","200’000.00","108.60","France","-","8.44","08/Apr/2034","3.63","EUR","08/Apr/2024" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","217’051.05","0.01","217’051.05","200’000.00","200’000.00","108.25","Denmark","-","1.82","01/Mar/2026","3.63","EUR","01/Mar/2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","217’242.85","0.01","217’242.85","250’000.00","250’000.00","86.75","Canada","-","11.68","15/Mar/2042","4.50","USD","25/Jul/2023" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","216’903.50","0.01","216’903.50","200’000.00","200’000.00","108.38","Spain","-","8.62","30/Apr/2034","3.40","EUR","20/Mar/2024" "VORHYP","HYPO VORARLBERG BANK AG RegS","Government Related","Fixed Income","216’974.44","0.01","216’974.44","200’000.00","200’000.00","108.00","Austria","-","1.83","16/Feb/2026","4.13","EUR","16/Feb/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","217’008.46","0.01","217’008.46","200’000.00","200’000.00","107.94","Romania","-","8.85","22/Feb/2036","5.63","EUR","22/Feb/2024" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","216’776.39","0.01","216’776.39","225’000.00","225’000.00","95.97","Canada","-","2.71","24/Feb/2032","4.06","USD","24/Feb/2017" "RHIPAL","RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","216’704.21","0.01","216’704.21","200’000.00","200’000.00","108.08","Germany","-","3.71","23/Feb/2028","2.75","EUR","23/Feb/2024" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","216’297.91","0.01","216’297.91","6’000’000.00","6’000’000.00","3.60","Czech Republic","-","6.57","13/Mar/2031","1.20","CZK","13/Mar/2020" "LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","216’360.53","0.01","216’360.53","200’000.00","200’000.00","107.66","Austria","-","3.63","31/Jan/2028","3.13","EUR","31/Jan/2023" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","216’542.53","0.01","216’542.53","200’000.00","200’000.00","105.87","Korea (South)","-","7.29","23/Oct/2033","5.63","USD","23/Oct/2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","216’423.33","0.01","216’423.33","200’000.00","200’000.00","107.57","Germany","-","6.17","13/Jan/2031","2.88","EUR","12/Jan/2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","216’219.28","0.01","216’219.28","200’000.00","200’000.00","107.43","Italy","-","4.34","15/Jan/2029","3.21","EUR","15/Jan/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","216’126.27","0.01","216’126.27","200’000.00","200’000.00","107.59","Spain","-","2.74","10/Feb/2027","3.50","EUR","10/Feb/2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","216’199.16","0.01","216’199.16","200’000.00","200’000.00","107.76","France","-","3.33","24/Sept/2027","2.75","EUR","14/Feb/2024" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","216’249.34","0.01","216’249.34","300’000.00","300’000.00","71.94","Canada","-","1.38","01/Sept/2025","2.75","CAD","12/Jan/2015" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","216’038.47","0.01","216’038.47","250’000.00","250’000.00","86.19","United States","-","4.12","12/Aug/2028","1.80","USD","12/Aug/2021" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","216’243.38","0.01","216’243.38","200’000.00","200’000.00","107.54","France","-","3.60","18/Jan/2028","2.88","EUR","18/Jan/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","216’249.56","0.01","216’249.56","200’000.00","200’000.00","102.99","United Kingdom","-","2.73","18/Apr/2027","4.00","EUR","18/Jan/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","216’002.65","0.01","216’002.65","200’000.00","200’000.00","107.25","Italy","-","8.23","15/Jan/2034","3.55","EUR","15/Jan/2024" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","215’996.73","0.01","215’996.73","295’000.00","295’000.00","72.45","Canada","-","8.15","01/Dec/2033","3.25","CAD","26/Jun/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","216’016.44","0.01","216’016.44","200’000.00","200’000.00","107.37","France","-","8.53","12/Jan/2034","2.88","EUR","12/Jan/2024" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","216’009.00","0.01","216’009.00","250’000.00","250’000.00","86.12","United States","-","12.43","01/Sept/2042","3.90","USD","28/Aug/2012" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","215’999.12","0.01","215’999.12","200’000.00","200’000.00","107.09","Finland","-","1.63","01/Dec/2025","2.63","EUR","01/Dec/2022" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","215’908.45","0.01","215’908.45","200’000.00","200’000.00","107.20","United States","-","13.37","15/Feb/2053","6.50","USD","09/Jan/2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","215’543.86","0.01","215’543.86","200’000.00","200’000.00","107.15","France","-","8.50","17/Jan/2034","3.00","EUR","17/Jan/2024" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","215’577.26","0.01","215’577.26","200’000.00","200’000.00","107.03","United States","-","11.11","15/Aug/2043","6.50","USD","08/Aug/2023" "TPR","TAPESTRY INC","Corporates","Fixed Income","215’555.46","0.01","215’555.46","200’000.00","200’000.00","105.33","United States","-","3.89","27/Nov/2028","7.35","USD","27/Nov/2023" "AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","215’516.17","0.01","215’516.17","200’000.00","200’000.00","107.68","New Zealand","-","8.67","18/Mar/2034","3.00","EUR","18/Mar/2024" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","215’308.84","0.01","215’308.84","225’000.00","225’000.00","95.68","Germany","-","4.19","23/Jun/2028","0.01","EUR","24/Jun/2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","215’401.17","0.01","215’401.17","200’000.00","200’000.00","107.61","France","-","16.98","25/Jun/2049","3.45","EUR","18/Mar/2024" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","215’415.26","0.01","215’415.26","200’000.00","200’000.00","107.29","Supranational","-","5.43","30/Jan/2030","2.50","EUR","30/Jan/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","215’177.72","0.01","215’177.72","200’000.00","200’000.00","104.78","United States","-","5.29","04/Oct/2030","5.85","USD","04/Oct/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","215’175.33","0.01","215’175.33","200’000.00","200’000.00","107.01","Supranational","-","6.22","10/Jan/2031","2.55","EUR","10/Jan/2024" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","215’134.43","0.01","215’134.43","200’000.00","200’000.00","106.46","Hong Kong","-","15.04","11/Jan/2053","5.25","USD","11/Jan/2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","215’263.48","0.01","215’263.48","200’000.00","200’000.00","107.32","United Kingdom","-","10.61","09/Mar/2044","6.33","USD","09/Mar/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","215’166.74","0.01","215’166.74","200’000.00","200’000.00","107.55","Germany","-","1.93","23/Mar/2026","2.88","EUR","23/Jan/2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","215’113.23","0.01","215’113.23","1’000’000.00","1’000’000.00","21.17","Malaysia","-","0.53","15/Oct/2024","3.65","MYR","15/Apr/2019" "PFE","PFIZER INC","Corporates","Fixed Income","215’103.22","0.01","215’103.22","225’000.00","225’000.00","95.34","United States","-","1.13","28/May/2025","0.80","USD","28/May/2020" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","215’090.59","0.01","215’090.59","200’000.00","200’000.00","106.85","France","-","1.71","29/Dec/2025","2.63","EUR","03/Mar/2014" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","215’097.09","0.01","215’097.09","200’000.00","200’000.00","106.17","Norway","-","3.30","22/Sept/2027","2.50","EUR","22/Sept/2022" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","214’946.85","0.01","214’946.85","200’000.00","200’000.00","103.63","United States","-","7.02","15/Nov/2033","6.04","USD","08/Aug/2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","214’911.51","0.01","214’911.51","200’000.00","200’000.00","107.42","Hungary","-","13.15","25/Sept/2052","6.75","USD","11/Jan/2023" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","214’811.13","0.01","214’811.13","200’000.00","200’000.00","107.10","Austria","-","0.24","25/Jun/2024","0.38","EUR","25/Jun/2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","214’565.76","0.01","214’565.76","200’000.00","200’000.00","105.67","Belgium","-","0.96","29/Mar/2026","1.50","EUR","29/Mar/2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","214’745.48","0.01","214’745.48","200’000.00","200’000.00","106.87","Finland","-","5.38","25/Jan/2030","2.75","EUR","25/Jan/2023" "RWE","RWE AG RegS","Corporates","Fixed Income","214’700.90","0.01","214’700.90","200’000.00","200’000.00","105.42","Germany","-","1.99","24/May/2026","2.13","EUR","24/May/2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","214’264.66","0.01","214’264.66","200’000.00","200’000.00","105.83","Australia","-","6.63","18/Jan/2033","6.80","USD","18/Jan/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","214’035.15","0.01","214’035.15","250’000.00","250’000.00","85.47","United States","-","13.19","15/Mar/2050","4.33","USD","15/Mar/2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","214’028.99","0.01","214’028.99","300’000.00","300’000.00","70.15","United States","-","15.07","15/Nov/2049","3.25","USD","21/Nov/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","213’970.46","0.01","213’970.46","200’000.00","200’000.00","104.88","Netherlands","-","3.00","01/Jun/2027","2.38","EUR","01/Jun/2022" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","213’928.43","0.01","213’928.43","200’000.00","200’000.00","105.55","Spain","-","3.27","08/Sept/2027","2.38","EUR","08/Sept/2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","213’999.07","0.01","213’999.07","200’000.00","200’000.00","104.95","United States","-","6.60","22/Nov/2032","5.91","USD","07/Jun/2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","213’871.20","0.01","213’871.20","200’000.00","200’000.00","106.72","United Kingdom","-","9.12","15/Sept/2037","6.50","USD","12/Sept/2007" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","213’732.05","0.01","213’732.05","200’000.00","200’000.00","104.31","Poland","-","3.90","31/Oct/2028","6.25","USD","31/Oct/2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","213’567.85","0.01","213’567.85","250’000.00","250’000.00","84.38","Australia","-","6.21","21/May/2031","2.99","USD","21/May/2021" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","213’405.73","0.01","213’405.73","200’000.00","200’000.00","105.41","Supranational","-","5.09","14/Sept/2029","2.25","EUR","14/Sept/2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","213’433.69","0.01","213’433.69","200’000.00","200’000.00","106.46","United Kingdom","-","6.81","13/Sept/2034","6.69","USD","13/Sept/2023" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","213’395.16","0.01","213’395.16","200’000.00","200’000.00","105.44","Germany","-","3.31","20/Sept/2027","2.25","EUR","20/Sept/2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","213’261.78","0.01","213’261.78","200’000.00","200’000.00","106.03","Netherlands","-","8.61","10/Jan/2034","2.63","EUR","10/Jan/2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","213’015.80","0.01","213’015.80","200’000.00","200’000.00","105.40","Italy","-","1.26","21/Jul/2025","1.50","EUR","21/Jan/2019" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","213’249.22","0.01","213’249.22","250’000.00","250’000.00","84.91","Netherlands","-","8.74","14/Apr/2033","0.38","EUR","14/Apr/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","213’132.28","0.01","213’132.28","170’000.00","170’000.00","121.45","Supranational","-","9.96","08/Jun/2037","3.88","GBP","07/Feb/2012" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","213’202.52","0.01","213’202.52","200’000.00","200’000.00","104.00","United States","-","3.85","23/Oct/2029","6.09","USD","23/Oct/2023" "CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","213’010.94","0.01","213’010.94","200’000.00","200’000.00","106.08","Korea (South)","-","1.79","27/Jan/2026","2.38","EUR","27/Jun/2022" "LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","213’201.75","0.01","213’201.75","200’000.00","200’000.00","105.51","China","-","6.33","27/Jul/2032","6.54","USD","27/Jul/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","213’208.96","0.01","213’208.96","200’000.00","200’000.00","104.05","Philippines","-","6.95","13/Apr/2033","5.61","USD","13/Oct/2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","212’844.32","0.01","212’844.32","200’000.00","200’000.00","104.12","Canada","-","3.92","15/Nov/2028","6.00","USD","09/Nov/2023" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","212’795.65","0.01","212’795.65","200’000.00","200’000.00","105.02","Germany","-","5.92","13/Sept/2030","2.38","EUR","13/Sept/2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","212’960.16","0.01","212’960.16","200’000.00","200’000.00","105.12","Denmark","-","7.58","15/Sept/2032","2.38","EUR","08/Sept/2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","212’780.09","0.01","212’780.09","200’000.00","200’000.00","106.18","Germany","-","2.81","26/Feb/2027","2.38","EUR","28/Sept/2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","212’987.88","0.01","212’987.88","200’000.00","200’000.00","104.44","Indonesia","-","7.34","15/Nov/2033","5.60","USD","15/Nov/2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Covered","Fixed Income","212’669.35","0.01","212’669.35","200’000.00","200’000.00","106.33","Switzerland","-","3.01","06/Apr/2027","0.00","CHF","13/Dec/2019" "RWE","RWE AG RegS","Corporates","Fixed Income","212’506.41","0.01","212’506.41","200’000.00","200’000.00","103.75","Germany","-","5.47","24/May/2030","2.75","EUR","24/May/2022" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","212’493.27","0.01","212’493.27","2’010’000.00","2’010’000.00","10.57","Sweden","-","11.98","30/Mar/2039","3.50","SEK","30/Mar/2009" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","212’666.28","0.01","212’666.28","200’000.00","200’000.00","104.80","Netherlands","-","2.96","04/Jun/2027","1.75","EUR","04/Jun/2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","212’293.39","0.01","212’293.39","220’000.00","220’000.00","95.97","United States","-","1.09","15/May/2025","1.45","USD","15/May/2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","212’358.40","0.01","212’358.40","200’000.00","200’000.00","104.78","Austria","-","5.92","19/Sept/2030","2.50","EUR","19/Sept/2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","212’420.39","0.01","212’420.39","200’000.00","200’000.00","105.44","United States","-","15.85","10/Feb/2063","5.90","USD","10/Feb/2023" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","212’094.39","0.01","212’094.39","200’000.00","200’000.00","103.67","Ireland","-","2.80","04/Apr/2028","2.25","EUR","04/Apr/2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","212’163.64","0.01","212’163.64","200’000.00","200’000.00","106.08","Switzerland","-","3.20","15/Jun/2027","0.00","CHF","13/Aug/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","212’154.04","0.01","212’154.04","7’740’000.00","7’740’000.00","2.73","Thailand","-","0.71","17/Dec/2024","1.45","THB","30/Aug/2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","211’860.50","0.01","211’860.50","200’000.00","200’000.00","105.87","France","-","0.94","13/Mar/2025","1.38","EUR","13/Mar/2018" "KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","211’861.31","0.01","211’861.31","200’000.00","200’000.00","103.49","Korea (South)","-","3.92","24/Oct/2028","5.75","USD","24/Oct/2023" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","211’767.31","0.01","211’767.31","200’000.00","200’000.00","103.84","Switzerland","-","5.39","13/Nov/2030","5.49","USD","13/Nov/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","211’887.29","0.01","211’887.29","200’000.00","200’000.00","103.62","Saudi Arabia","-","6.71","25/Oct/2032","5.50","USD","25/Oct/2022" "ACSSCE","DRAGADOS SA RegS","Corporates","Fixed Income","211’668.56","0.01","211’668.56","200’000.00","200’000.00","103.94","Spain","-","1.95","20/Apr/2026","1.88","EUR","20/Apr/2018" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","211’620.37","0.01","211’620.37","200’000.00","200’000.00","103.10","United Arab Emirates","-","3.88","11/Oct/2028","5.88","USD","11/Oct/2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","211’480.77","0.01","211’480.77","270’000.00","270’000.00","77.13","Portugal","-","15.56","11/Apr/2042","1.15","EUR","19/Jan/2022" "ZTS","ZOETIS INC","Corporates","Fixed Income","211’539.86","0.01","211’539.86","200’000.00","200’000.00","103.73","United States","-","6.66","16/Nov/2032","5.60","USD","16/Nov/2022" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","211’388.71","0.01","211’388.71","200’000.00","200’000.00","105.65","France","-","0.68","04/Dec/2024","0.13","EUR","04/Dec/2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","211’307.94","0.01","211’307.94","200’000.00","200’000.00","103.64","United States","-","6.68","15/Nov/2032","5.50","USD","07/Nov/2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","211’303.11","0.01","211’303.11","200’000.00","200’000.00","102.81","United Kingdom","-","1.47","10/Nov/2026","7.47","USD","10/Nov/2022" "AAPL","APPLE INC","Corporates","Fixed Income","211’132.43","0.01","211’132.43","250’000.00","250’000.00","83.92","United States","-","15.66","08/Aug/2052","3.95","USD","08/Aug/2022" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","211’138.25","0.01","211’138.25","200’000.00","200’000.00","105.47","Canada","-","0.81","22/Jan/2025","0.50","EUR","22/Jan/2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","211’111.38","0.01","211’111.38","200’000.00","200’000.00","105.15","France","-","1.75","23/Jan/2027","2.13","EUR","23/Jan/2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","211’119.59","0.01","211’119.59","250’000.00","250’000.00","82.92","Hungary","-","9.80","05/Jun/2035","1.75","EUR","05/Jun/2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","211’114.00","0.01","211’114.00","200’000.00","200’000.00","105.50","Spain","-","0.93","07/Mar/2025","1.00","EUR","07/Mar/2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","211’192.90","0.01","211’192.90","200’000.00","200’000.00","103.66","Australia","-","3.90","24/May/2028","2.13","EUR","24/May/2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","211’148.41","0.01","211’148.41","200’000.00","200’000.00","103.08","Poland","-","7.15","25/May/2032","2.75","EUR","25/May/2022" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","211’091.67","0.01","211’091.67","200’000.00","200’000.00","104.80","France","-","1.06","27/Apr/2025","0.75","EUR","27/Apr/2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","211’098.58","0.01","211’098.58","200’000.00","200’000.00","105.47","Norway","-","0.83","30/Jan/2025","0.50","EUR","30/Jan/2018" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","210’747.64","0.01","210’747.64","200’000.00","200’000.00","104.75","Germany","-","1.39","29/Aug/2025","1.00","EUR","29/Aug/2018" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","210’798.99","0.01","210’798.99","255’000.00","255’000.00","82.45","Italy","-","22.31","01/Mar/2067","2.80","EUR","11/Oct/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","210’859.64","0.01","210’859.64","200’000.00","200’000.00","103.87","France","-","5.00","29/Aug/2029","2.50","EUR","29/Aug/2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","210’885.86","0.01","210’885.86","200’000.00","200’000.00","105.39","China","-","0.58","28/Oct/2024","0.13","EUR","28/Oct/2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","210’748.37","0.01","210’748.37","200’000.00","200’000.00","104.77","Netherlands","-","1.40","03/Sept/2025","1.00","EUR","03/Sept/2015" "PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","210’856.42","0.01","210’856.42","178’099.00","178’099.00","117.64","United Kingdom","-","2.54","24/Nov/2026","1.75","GBP","24/Nov/2016" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","210’825.32","0.01","210’825.32","200’000.00","200’000.00","105.34","France","-","0.88","17/Feb/2025","0.63","EUR","17/Feb/2015" "KFW","KFW","Government Related","Fixed Income","210’474.60","0.01","210’474.60","200’000.00","200’000.00","104.86","Germany","-","1.05","23/Apr/2025","0.38","EUR","25/Apr/2018" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","210’687.39","0.01","210’687.39","200’000.00","200’000.00","104.77","Finland","-","1.13","23/May/2025","0.63","EUR","23/May/2018" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","210’689.23","0.01","210’689.23","2’340’000.00","2’340’000.00","8.94","Sweden","-","8.76","11/Nov/2033","1.75","SEK","06/May/2022" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","210’269.49","0.01","210’269.49","200’000.00","200’000.00","104.61","Norway","-","1.20","19/Jun/2025","0.63","EUR","19/Jun/2018" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","210’354.88","0.01","210’354.88","225’000.00","225’000.00","93.25","Switzerland","-","2.74","14/Feb/2027","2.00","USD","14/Feb/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","210’253.59","0.01","210’253.59","200’000.00","200’000.00","103.92","Japan","-","5.22","13/Jul/2030","5.85","USD","13/Jul/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","210’256.76","0.01","210’256.76","200’000.00","200’000.00","104.92","Japan","-","7.32","14/Sept/2033","5.81","USD","14/Sept/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","210’235.65","0.01","210’235.65","8’500’000.00","8’500’000.00","2.46","Thailand","-","10.46","17/Dec/2035","1.59","THB","19/Aug/2020" "BAMIIM","BANCA POPOLARE DI MILANO SCARL RegS","Covered","Fixed Income","210’147.98","0.01","210’147.98","200’000.00","200’000.00","104.56","Italy","-","1.64","02/Dec/2025","1.50","EUR","02/Dec/2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Government Related","Fixed Income","210’176.34","0.01","210’176.34","200’000.00","200’000.00","104.13","Germany","-","0.80","31/Dec/2079","0.95","EUR","18/Oct/2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","209’900.03","0.01","209’900.03","200’000.00","200’000.00","104.53","Switzerland","-","1.12","19/May/2025","0.45","EUR","18/May/2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","209’907.75","0.01","209’907.75","200’000.00","200’000.00","104.95","Germany","-","0.88","18/Feb/2025","0.00","EUR","14/Jan/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","209’864.47","0.01","209’864.47","200’000.00","200’000.00","103.01","Japan","-","6.81","27/May/2034","5.75","USD","27/Feb/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","209’793.25","0.01","209’793.25","200’000.00","200’000.00","104.28","Germany","-","19.37","15/Jan/2053","2.90","EUR","01/Feb/2023" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","209’829.44","0.01","209’829.44","200’000.00","200’000.00","104.87","Switzerland","-","0.73","29/Jan/2026","0.25","EUR","29/Jan/2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209’606.43","0.01","209’606.43","200’000.00","200’000.00","104.80","Germany","-","0.94","24/Mar/2026","0.75","EUR","23/Sept/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","209’477.11","0.01","209’477.11","220’000.00","220’000.00","93.61","Supranational","-","7.50","12/Apr/2033","3.50","USD","12/Apr/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","209’672.58","0.01","209’672.58","200’000.00","200’000.00","104.29","Italy","-","1.46","25/Sept/2025","1.00","EUR","25/Feb/2019" "NDB","NORD/LB LUXEMBOURG COVERED BOND BA RegS","Covered","Fixed Income","209’589.32","0.01","209’589.32","200’000.00","200’000.00","104.79","Luxembourg","-","0.82","28/Jan/2025","0.05","EUR","28/Jan/2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","209’601.94","0.01","209’601.94","200’000.00","200’000.00","104.80","Switzerland","-","4.22","21/Jun/2028","0.00","CHF","03/Sept/2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","209’632.77","0.01","209’632.77","200’000.00","200’000.00","103.24","France","-","12.05","10/Jan/2053","7.37","USD","10/Jan/2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","209’244.97","0.01","209’244.97","200’000.00","200’000.00","103.02","United States","-","3.92","03/Jan/2030","6.85","USD","14/Dec/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","209’363.28","0.01","209’363.28","200’000.00","200’000.00","101.88","United States","-","6.80","27/Apr/2033","2.82","EUR","27/Apr/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","209’224.21","0.01","209’224.21","200’000.00","200’000.00","104.61","France","-","0.93","07/Mar/2025","0.01","EUR","07/Dec/2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","209’336.44","0.01","209’336.44","200’000.00","200’000.00","102.22","United States","-","3.89","17/Oct/2028","5.50","USD","17/Oct/2023" "AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","209’166.38","0.01","209’166.38","200’000.00","200’000.00","102.21","Hong Kong","-","3.11","25/Oct/2027","5.63","USD","25/Oct/2022" "T","AT&T INC","Corporates","Fixed Income","209’094.23","0.01","209’094.23","200’000.00","200’000.00","103.77","United States","-","5.21","17/Dec/2029","2.60","EUR","02/Dec/2014" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Corporates","Fixed Income","209’057.78","0.01","209’057.78","200’000.00","200’000.00","102.86","Portugal","-","2.87","15/Apr/2027","1.63","EUR","15/Apr/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","208’952.77","0.01","208’952.77","200’000.00","200’000.00","102.61","United States","-","7.21","07/Jan/2034","6.10","USD","07/Dec/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","209’078.27","0.01","209’078.27","200’000.00","200’000.00","104.34","Germany","-","1.24","30/Jun/2025","0.25","EUR","16/May/2017" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","208’977.44","0.01","208’977.44","200’000.00","200’000.00","104.18","United Kingdom","-","7.78","22/Feb/2033","2.63","GBP","22/Feb/2022" "SLOVGB","SLOVAKIA GOVERNMENT BOND RegS","Treasury","Fixed Income","209’171.55","0.01","209’171.55","200’000.00","200’000.00","104.35","Slovak Republic","-","1.11","14/May/2025","0.25","EUR","14/May/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","209’036.91","0.01","209’036.91","200’000.00","200’000.00","103.41","Spain","-","4.28","17/Oct/2028","2.32","EUR","17/Jan/2017" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","208’722.50","0.01","208’722.50","200’000.00","200’000.00","104.24","Switzerland","-","5.07","08/May/2029","0.13","CHF","28/May/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","208’646.48","0.01","208’646.48","300’000.00","300’000.00","69.19","Canada","-","2.65","07/Jan/2027","2.25","CAD","07/Jan/2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","208’507.27","0.01","208’507.27","200’000.00","200’000.00","104.04","United Kingdom","-","9.06","15/Sept/2037","6.50","USD","16/Sept/2022" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","208’636.84","0.01","208’636.84","200’000.00","200’000.00","102.33","Switzerland","-","3.97","13/Nov/2028","5.34","USD","13/Nov/2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","208’229.56","0.01","208’229.56","225’000.00","225’000.00","92.36","United States","-","1.74","12/Jan/2026","0.88","USD","12/Jan/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","208’227.12","0.01","208’227.12","200’000.00","200’000.00","101.72","United Kingdom","-","1.51","21/Nov/2026","6.83","USD","21/Nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","208’074.91","0.01","208’074.91","200’000.00","200’000.00","102.66","France","-","3.25","10/Jan/2029","6.45","USD","10/Jan/2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","208’088.97","0.01","208’088.97","200’000.00","200’000.00","102.09","Australia","-","3.23","18/Nov/2027","5.46","USD","18/Nov/2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","207’748.65","0.01","207’748.65","200’000.00","200’000.00","103.32","Spain","-","2.48","28/Oct/2026","1.25","EUR","28/Jun/2018" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","207’684.16","0.01","207’684.16","200’000.00","200’000.00","102.55","Hong Kong","-","7.01","11/Jan/2035","6.10","USD","11/Jan/2024" "SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","207’802.95","0.01","207’802.95","200’000.00","200’000.00","102.68","Sweden","-","3.05","31/May/2027","1.38","EUR","31/May/2022" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","207’548.68","0.01","207’548.68","190’000.00","190’000.00","109.00","Germany","-","6.30","28/Feb/2031","2.88","EUR","28/Feb/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","207’569.17","0.01","207’569.17","225’000.00","225’000.00","91.93","Australia","-","2.14","15/Jun/2026","1.13","USD","15/Sept/2021" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","207’639.98","0.01","207’639.98","200’000.00","200’000.00","102.96","Netherlands","-","2.02","28/Apr/2026","0.88","EUR","26/Apr/2016" "INTC","INTEL CORPORATION","Corporates","Fixed Income","207’446.12","0.01","207’446.12","200’000.00","200’000.00","102.98","United States","-","14.16","10/Feb/2053","5.70","USD","10/Feb/2023" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","207’546.01","0.01","207’546.01","200’000.00","200’000.00","102.53","Switzerland","-","6.55","12/Jan/2034","5.96","USD","12/Jan/2023" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","207’320.40","0.01","207’320.40","250’000.00","250’000.00","82.69","Canada","-","5.92","22/Jul/2030","1.30","USD","22/Jul/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","207’241.16","0.01","207’241.16","200’000.00","200’000.00","103.42","United States","-","7.06","15/Sept/2034","5.87","USD","15/Sept/2023" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","207’339.76","0.01","207’339.76","200’000.00","200’000.00","103.45","Spain","-","1.44","15/Sept/2025","0.38","EUR","15/Sept/2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","207’340.20","0.01","207’340.20","350’000.00","350’000.00","58.50","New Zealand","-","1.00","15/Apr/2025","2.75","NZD","15/Apr/2016" "PEP","PEPSICO INC","Corporates","Fixed Income","207’336.66","0.01","207’336.66","230’000.00","230’000.00","90.09","United States","-","5.37","19/Mar/2030","2.75","USD","19/Mar/2020" "WMT","WALMART INC","Corporates","Fixed Income","207’221.55","0.01","207’221.55","250’000.00","250’000.00","82.86","United States","-","6.82","22/Sept/2031","1.80","USD","22/Sept/2021" "CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","207’013.69","0.01","207’013.69","250’000.00","250’000.00","82.13","United States","-","8.65","15/Jan/2038","3.40","USD","13/Dec/2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","207’146.60","0.01","207’146.60","200’000.00","200’000.00","103.16","Netherlands","-","1.21","21/Jun/2025","0.50","EUR","21/Jun/2021" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","207’157.27","0.01","207’157.27","200’000.00","200’000.00","102.07","Germany","-","1.93","29/Jun/2080","1.88","EUR","29/Jun/2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","207’155.99","0.01","207’155.99","191’000.00","191’000.00","108.36","Germany","-","3.77","15/Mar/2028","2.75","EUR","11/Jan/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","207’140.33","0.01","207’140.33","200’000.00","200’000.00","102.27","Japan","-","3.68","06/Jul/2029","5.78","USD","06/Jul/2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Corporates","Fixed Income","206’949.32","0.01","206’949.32","200’000.00","200’000.00","101.45","Germany","-","6.08","23/May/2042","5.88","USD","23/May/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","206’710.29","0.01","206’710.29","200’000.00","200’000.00","102.82","United States","-","14.62","22/Feb/2054","5.55","USD","22/Feb/2024" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","206’752.67","0.01","206’752.67","380’000.00","380’000.00","54.12","Australia","-","6.22","20/Nov/2030","1.25","AUD","27/Oct/2020" "CMPCCI","INVERSIONES CMPC SA RegS","Corporates","Fixed Income","206’744.95","0.01","206’744.95","200’000.00","200’000.00","101.77","Chile","-","6.90","23/Jun/2033","6.13","USD","23/Jun/2023" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","206’434.77","0.01","206’434.77","225’000.00","225’000.00","91.45","United States","-","2.71","01/Feb/2027","1.92","USD","10/Jun/2022" "CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","206’530.61","0.01","206’530.61","200’000.00","200’000.00","102.08","Spain","-","3.29","18/Jan/2029","6.21","USD","18/Jan/2023" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","206’512.41","0.01","206’512.41","250’000.00","250’000.00","82.20","United States","-","6.47","01/Aug/2031","2.63","USD","12/Aug/2021" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Corporates","Fixed Income","206’646.98","0.01","206’646.98","200’000.00","200’000.00","100.57","Norway","-","1.41","09/Oct/2026","5.90","USD","12/Oct/2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","206’518.11","0.01","206’518.11","200’000.00","200’000.00","100.87","Saudi Arabia","-","6.63","13/Oct/2032","5.25","USD","13/Oct/2022" "KOLAHO","KOREA LAND & HOUSING CORP RegS","Government Related","Fixed Income","206’623.68","0.01","206’623.68","200’000.00","200’000.00","100.58","Korea (South)","-","1.42","06/Oct/2025","5.75","USD","06/Oct/2023" "AAPL","APPLE INC","Corporates","Fixed Income","206’224.72","0.01","206’224.72","250’000.00","250’000.00","82.24","United States","-","6.71","05/Aug/2031","1.70","USD","05/Aug/2021" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","206’214.27","0.01","206’214.27","200’000.00","200’000.00","103.09","United Kingdom","-","1.94","23/Mar/2026","1.25","EUR","23/Mar/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","206’117.91","0.01","206’117.91","200’000.00","200’000.00","102.51","United States","-","16.24","22/Feb/2064","5.65","USD","22/Feb/2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","205’980.14","0.01","205’980.14","200’000.00","200’000.00","100.63","Philippines","-","3.15","13/Oct/2027","5.17","USD","13/Oct/2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","205’938.56","0.01","205’938.56","200’000.00","200’000.00","101.60","Austria","-","3.96","24/May/2028","1.50","EUR","24/May/2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","205’879.68","0.01","205’879.68","200’000.00","200’000.00","102.92","United States","-","1.36","13/Aug/2025","0.03","EUR","13/Aug/2021" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","205’715.67","0.01","205’715.67","200’000.00","200’000.00","102.85","France","-","1.45","15/Sept/2025","0.01","EUR","15/Sept/2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","205’892.09","0.01","205’892.09","200’000.00","200’000.00","100.23","United Kingdom","-","3.04","30/Sept/2028","5.52","USD","30/Jun/2022" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","205’870.02","0.01","205’870.02","160’000.00","160’000.00","125.20","Denmark","-","7.91","13/Sept/2034","5.13","GBP","13/Sept/2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","205’788.11","0.01","205’788.11","200’000.00","200’000.00","102.89","Switzerland","-","5.56","26/Oct/2029","0.00","CHF","25/Nov/2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","205’660.32","0.01","205’660.32","200’000.00","200’000.00","101.81","United States","-","4.16","15/Jan/2029","5.13","USD","26/Jul/2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","205’433.66","0.01","205’433.66","312’000.00","312’000.00","65.20","Canada","-","20.18","01/Dec/2055","2.75","CAD","30/Jan/2023" "FI","FISERV INC","Corporates","Fixed Income","205’514.30","0.01","205’514.30","200’000.00","200’000.00","102.19","United States","-","7.21","21/Aug/2033","5.63","USD","21/Aug/2023" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","205’595.92","0.01","205’595.92","200’000.00","200’000.00","100.37","United States","-","4.60","15/Oct/2029","5.40","USD","02/Aug/2022" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","205’279.19","0.01","205’279.19","200’000.00","200’000.00","100.39","United States","-","1.94","15/May/2028","6.13","USD","17/May/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","205’170.82","0.01","205’170.82","200’000.00","200’000.00","102.06","Japan","-","6.85","22/Feb/2034","5.44","USD","22/Feb/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","205’191.50","0.01","205’191.50","200’000.00","200’000.00","102.38","Japan","-","6.52","13/Sept/2033","5.67","USD","13/Sept/2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","205’372.98","0.01","205’372.98","200’000.00","200’000.00","101.36","United States","-","3.70","28/Jun/2028","5.35","USD","28/Jun/2023" "TPR","TAPESTRY INC","Corporates","Fixed Income","205’280.94","0.01","205’280.94","250’000.00","250’000.00","82.01","United States","-","6.86","15/Mar/2032","3.05","USD","01/Dec/2021" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","205’149.82","0.01","205’149.82","200’000.00","200’000.00","101.76","Switzerland","-","2.19","24/Jun/2027","1.00","EUR","24/Jun/2019" "ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","204’945.00","0.01","204’945.00","200’000.00","200’000.00","100.82","Switzerland","-","6.75","06/Dec/2032","5.38","USD","06/Dec/2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","205’103.33","0.01","205’103.33","200’000.00","200’000.00","100.51","United States","-","1.50","07/Nov/2025","5.25","USD","07/Nov/2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","205’033.48","0.01","205’033.48","190’000.00","190’000.00","107.84","Supranational","-","5.11","18/Sept/2029","2.63","EUR","18/Mar/2024" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","205’063.16","0.01","205’063.16","200’000.00","200’000.00","101.92","United States","-","3.44","15/Feb/2028","5.25","USD","28/Oct/2022" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","204’929.13","0.01","204’929.13","200’000.00","200’000.00","102.07","Australia","-","1.98","02/Apr/2026","0.38","EUR","05/Apr/2019" "FI","FISERV INC","Corporates","Fixed Income","204’782.93","0.01","204’782.93","200’000.00","200’000.00","102.00","United States","-","6.93","02/Mar/2033","5.60","USD","02/Mar/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","204’769.77","0.01","204’769.77","200’000.00","200’000.00","100.07","United States","-","0.57","01/Nov/2024","5.70","USD","01/Nov/2022" "AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","204’589.54","0.01","204’589.54","200’000.00","200’000.00","99.92","Hong Kong","-","7.00","04/Apr/2033","4.95","USD","04/Apr/2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","204’448.38","0.01","204’448.38","200’000.00","200’000.00","101.46","Spain","-","3.83","08/Aug/2028","5.59","USD","08/Aug/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","204’507.27","0.01","204’507.27","200’000.00","200’000.00","100.06","United States","-","3.53","25/Apr/2029","5.20","USD","25/Apr/2023" "FRSD1070","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","204’389.68","0.01","204’389.68","224’049.00","224’049.00","90.97","United States","-","5.53","01/Apr/2052","3.50","USD","01/Jun/2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","204’584.74","0.01","204’584.74","200’000.00","200’000.00","101.62","United States","-","4.96","10/Feb/2030","5.13","USD","10/Feb/2023" "Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","204’518.60","0.01","204’518.60","200’000.00","200’000.00","101.41","Canada","-","3.01","04/May/2027","0.88","EUR","04/May/2017" "SKONKR","SK ON CO LTD RegS","Corporates","Fixed Income","204’516.11","0.01","204’516.11","200’000.00","200’000.00","100.23","Korea (South)","-","1.95","11/May/2026","5.38","USD","11/May/2023" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","204’414.72","0.01","204’414.72","200’000.00","200’000.00","101.37","United Kingdom","-","3.29","04/Sept/2027","1.38","EUR","04/Sept/2018" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","204’509.71","0.01","204’509.71","200’000.00","200’000.00","102.15","Switzerland","-","1.06","03/Nov/2026","0.25","EUR","03/Nov/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","204’268.60","0.01","204’268.60","300’000.00","300’000.00","66.96","United States","-","11.46","01/Jun/2041","3.50","USD","04/Mar/2021" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","204’297.92","0.01","204’297.92","200’000.00","200’000.00","101.98","Netherlands","-","1.78","20/Jan/2026","0.88","EUR","20/Jan/2022" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","204’321.80","0.01","204’321.80","300’000.00","300’000.00","68.00","Canada","-","4.18","01/Sept/2028","2.00","CAD","13/Jan/2022" "MAT","MATTEL INC 144A","Corporates","Fixed Income","204’179.56","0.01","204’179.56","200’000.00","200’000.00","100.43","United States","-","0.08","15/Dec/2027","5.88","USD","20/Nov/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","204’311.44","0.01","204’311.44","200’000.00","200’000.00","101.55","Finland","-","3.39","27/Sept/2027","1.13","EUR","27/Sept/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","204’335.35","0.01","204’335.35","200’000.00","200’000.00","101.83","Finland","-","2.13","28/May/2026","0.38","EUR","28/May/2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","204’078.83","0.01","204’078.83","200’000.00","200’000.00","101.48","United States","-","14.46","21/Feb/2054","5.60","USD","21/Feb/2024" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","203’881.86","0.01","203’881.86","450’000’000.00","450’000’000.00","0.05","Korea (South)","-","28.25","10/Sept/2070","1.63","KRW","19/Oct/2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","204’000.54","0.01","204’000.54","200’000.00","200’000.00","100.46","France","-","5.72","12/May/2030","1.63","EUR","12/May/2022" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","203’889.27","0.01","203’889.27","200’000.00","200’000.00","101.35","United States","-","3.84","16/Aug/2028","5.25","USD","16/Aug/2023" "AMGN","AMGEN INC","Corporates","Fixed Income","203’797.94","0.01","203’797.94","200’000.00","200’000.00","101.53","United States","-","5.00","02/Mar/2030","5.25","USD","02/Mar/2023" "AMGN","AMGEN INC","Corporates","Fixed Income","203’848.56","0.01","203’848.56","200’000.00","200’000.00","101.53","United States","-","14.19","02/Mar/2053","5.65","USD","02/Mar/2023" "AMGN","AMGEN INC","Corporates","Fixed Income","203’861.09","0.01","203’861.09","200’000.00","200’000.00","101.53","United States","-","15.83","02/Mar/2063","5.75","USD","02/Mar/2023" "BPCEGP","BPCE SA 144A","Corporates","Fixed Income","203’854.61","0.01","203’854.61","250’000.00","250’000.00","81.12","France","-","5.93","20/Jan/2032","2.28","USD","20/Jan/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","203’711.06","0.01","203’711.06","200’000.00","200’000.00","101.86","China","-","1.64","25/Nov/2025","0.00","EUR","25/Nov/2020" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","203’773.82","0.01","203’773.82","200’000.00","200’000.00","101.89","France","-","3.80","27/Mar/2028","1.75","EUR","27/Mar/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","203’677.15","0.01","203’677.15","200’000.00","200’000.00","101.06","United States","-","5.57","08/Feb/2031","5.75","USD","08/Feb/2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","203’825.50","0.01","203’825.50","200’000.00","200’000.00","101.19","Supranational","-","3.88","01/Aug/2028","4.63","USD","26/Sept/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","203’842.04","0.01","203’842.04","200’000.00","200’000.00","100.20","United States","-","6.90","01/Jun/2034","5.35","USD","01/Jun/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","203’631.37","0.01","203’631.37","200’000.00","200’000.00","100.52","United Kingdom","-","7.12","05/Jan/2035","5.68","USD","05/Jan/2024" "MS","MORGAN STANLEY","Corporates","Fixed Income","203’781.62","0.01","203’781.62","200’000.00","200’000.00","100.84","United States","-","7.28","18/Jan/2035","5.47","USD","18/Jan/2024" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","203’636.78","0.01","203’636.78","200’000.00","200’000.00","100.54","United States","-","7.14","30/Jun/2033","5.30","USD","29/Mar/2023" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","203’836.46","0.01","203’836.46","200’000.00","200’000.00","100.36","Philippines","-","4.47","06/Jun/2029","5.04","USD","06/Dec/2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","203’558.64","0.01","203’558.64","200’000.00","200’000.00","100.26","United States","-","6.91","01/Dec/2032","4.70","USD","01/Dec/2022" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Government Related","Fixed Income","203’555.47","0.01","203’555.47","200’000.00","200’000.00","100.15","China","-","2.45","30/Nov/2026","5.00","USD","30/Nov/2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","203’465.13","0.01","203’465.13","200’000.00","200’000.00","101.63","Supranational","-","2.75","15/Jan/2027","0.50","EUR","25/Jan/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","203’378.75","0.01","203’378.75","200’000.00","200’000.00","99.36","United States","-","2.69","09/Apr/2027","5.00","USD","09/Jun/2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","203’394.18","0.01","203’394.18","200’000.00","200’000.00","99.68","Canada","-","7.13","02/May/2033","5.00","USD","27/Apr/2023" "VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","203’495.55","0.01","203’495.55","200’000.00","200’000.00","101.34","Sweden","-","2.19","24/Jun/2026","0.50","EUR","24/Jun/2019" "AES","AES CORPORATION (THE)","Corporates","Fixed Income","203’291.15","0.01","203’291.15","200’000.00","200’000.00","99.89","United States","-","3.62","01/Jun/2028","5.45","USD","17/May/2023" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","203’179.46","0.01","203’179.46","200’000.00","200’000.00","100.67","United States","-","7.19","28/Jul/2034","5.63","USD","28/Jul/2023" "AAPL","APPLE INC","Corporates","Fixed Income","203’122.76","0.01","203’122.76","200’000.00","200’000.00","99.92","United States","-","7.30","10/May/2033","4.30","USD","10/May/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","203’208.42","0.01","203’208.42","200’000.00","200’000.00","101.44","France","-","2.73","11/Jan/2027","0.75","EUR","11/Jan/2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","203’360.75","0.01","203’360.75","225’000.00","225’000.00","90.38","Supranational","-","6.73","14/Jan/2031","0.00","EUR","14/Jan/2021" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","203’276.05","0.01","203’276.05","200’000.00","200’000.00","100.69","Hong Kong","-","3.43","11/Jan/2028","4.50","USD","11/Jan/2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","203’225.57","0.01","203’225.57","200’000.00","200’000.00","100.67","Kazakhstan","-","1.25","21/Jul/2025","5.13","USD","21/Jul/2015" "MA","MASTERCARD INC","Corporates","Fixed Income","203’279.10","0.01","203’279.10","200’000.00","200’000.00","101.40","United States","-","3.52","09/Mar/2028","4.88","USD","09/Mar/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","203’197.37","0.01","203’197.37","200’000.00","200’000.00","100.82","Spain","-","3.26","21/Aug/2027","1.20","EUR","21/May/2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","203’108.70","0.01","203’108.70","300’000.00","300’000.00","67.19","Canada","-","6.88","15/Dec/2031","2.45","CAD","23/Feb/2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","202’910.96","0.01","202’910.96","200’000.00","200’000.00","99.21","Indonesia","-","1.85","29/Mar/2026","4.55","USD","29/Mar/2016" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Government Related","Fixed Income","202’867.04","0.01","202’867.04","200’000.00","200’000.00","101.07","United States","-","8.38","01/Apr/2035","5.10","USD","23/Mar/2023" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","203’109.06","0.01","203’109.06","200’000.00","200’000.00","100.36","Switzerland","-","1.64","12/Jan/2027","5.71","USD","12/Jan/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","202’975.88","0.01","202’975.88","200’000.00","200’000.00","100.40","Australia","-","4.11","17/Jul/2028","1.45","EUR","17/Jul/2018" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","202’689.10","0.01","202’689.10","200’000.00","200’000.00","101.16","France","-","2.28","21/Jul/2026","0.25","EUR","21/Jul/2016" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Corporates","Fixed Income","202’798.86","0.01","202’798.86","200’000.00","200’000.00","99.18","South Africa","-","6.91","02/May/2033","5.50","USD","02/May/2023" "BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","202’856.30","0.01","202’856.30","200’000.00","200’000.00","100.84","France","-","7.22","20/Feb/2035","5.74","USD","20/Feb/2024" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","202’651.46","0.01","202’651.46","200’000.00","200’000.00","98.72","Czech Republic","-","2.01","12/May/2026","2.75","EUR","12/May/2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","202’775.26","0.01","202’775.26","200’000.00","200’000.00","100.18","Japan","-","2.95","06/Jul/2027","5.39","USD","06/Jul/2022" "POHANG","POSCO HOLDINGS INC RegS","Corporates","Fixed Income","202’802.48","0.01","202’802.48","200’000.00","200’000.00","100.31","Korea (South)","-","1.70","17/Jan/2026","5.63","USD","17/Jan/2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","202’662.67","0.01","202’662.67","200’000.00","200’000.00","100.36","Canada","-","2.14","20/Jul/2026","5.20","USD","20/Jul/2023" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","202’843.87","0.01","202’843.87","225’000.00","225’000.00","88.55","United States","-","12.47","15/May/2044","4.38","USD","01/May/2014" "USB","US BANCORP MTN","Corporates","Fixed Income","202’777.67","0.01","202’777.67","200’000.00","200’000.00","100.43","United States","-","4.12","23/Jan/2030","5.38","USD","23/Jan/2024" "SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","202’484.77","0.01","202’484.77","2’000’000.00","2’000’000.00","9.81","Sweden","-","4.57","23/May/2029","4.00","SEK","18/Jan/2024" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Corporates","Fixed Income","202’365.92","0.01","202’365.92","200’000.00","200’000.00","100.02","Brazil","-","2.11","14/Jul/2026","5.75","USD","14/Jul/2016" "C","CITIGROUP INC","Corporates","Fixed Income","202’485.05","0.01","202’485.05","200’000.00","200’000.00","99.82","United States","-","0.11","24/Apr/2025","3.35","USD","24/Apr/2019" "GLW","CORNING INC","Corporates","Fixed Income","202’358.85","0.01","202’358.85","200’000.00","200’000.00","99.03","United States","-","15.78","15/Nov/2068","5.85","USD","06/Nov/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","202’456.23","0.01","202’456.23","200’000.00","200’000.00","99.79","United States","-","2.04","08/Jun/2026","4.75","USD","08/Jun/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","202’482.64","0.01","202’482.64","200’000.00","200’000.00","98.72","Mexico","-","12.82","04/May/2053","6.34","USD","28/Apr/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","202’434.75","0.01","202’434.75","200’000.00","200’000.00","100.25","Philippines","-","7.35","17/Jul/2033","5.00","USD","17/Jan/2023" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","202’388.79","0.01","202’388.79","200’000.00","200’000.00","99.79","United States","-","7.20","15/Jun/2033","4.95","USD","25/May/2023" "T","AT&T INC","Corporates","Fixed Income","202’108.89","0.01","202’108.89","175’000.00","175’000.00","113.84","United States","-","8.53","18/Nov/2034","4.30","EUR","18/May/2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","202’278.69","0.01","202’278.69","200’000.00","200’000.00","99.21","Canada","-","7.05","11/May/2033","5.10","USD","11/May/2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","202’207.85","0.01","202’207.85","200’000.00","200’000.00","100.85","France","-","2.01","13/Apr/2027","0.25","EUR","13/Apr/2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","202’348.72","0.01","202’348.72","200’000.00","200’000.00","101.17","Italy","-","2.93","25/Mar/2027","1.00","EUR","25/Mar/2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","202’259.93","0.01","202’259.93","200’000.00","200’000.00","100.34","United States","-","4.21","30/Jan/2029","5.00","USD","02/Jun/2023" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","202’208.44","0.01","202’208.44","200’000.00","200’000.00","101.09","United Arab Emirates","-","1.86","16/Feb/2026","0.13","EUR","16/Feb/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","202’259.87","0.01","202’259.87","200’000.00","200’000.00","100.52","Sweden","-","3.17","28/Jun/2027","0.75","EUR","28/Mar/2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","202’203.24","0.01","202’203.24","300’000.00","300’000.00","66.08","United States","-","15.30","01/Nov/2051","3.25","USD","03/Nov/2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","202’055.85","0.01","202’055.85","200’000.00","200’000.00","99.08","United Kingdom","-","1.96","12/May/2026","5.20","USD","12/May/2016" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","202’054.12","0.01","202’054.12","200’000.00","200’000.00","100.98","Canada","-","2.86","25/Feb/2027","0.50","EUR","25/Feb/2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","201’935.77","0.01","201’935.77","200’000.00","200’000.00","99.69","United States","-","0.15","24/May/2024","3.75","USD","24/May/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","201’867.26","0.01","201’867.26","200’000.00","200’000.00","99.54","United States","-","5.27","10/Jun/2030","4.70","USD","08/Jun/2023" "VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","202’072.61","0.01","202’072.61","200’000.00","200’000.00","99.45","France","-","6.60","25/May/2031","1.75","EUR","18/Nov/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","201’986.34","0.01","201’986.34","200’000.00","200’000.00","100.06","Romania","-","4.16","30/Jan/2029","5.88","USD","30/Jan/2024" "AON","AON CORP","Corporates","Fixed Income","201’794.57","0.01","201’794.57","200’000.00","200’000.00","100.47","United States","-","6.98","28/Feb/2033","5.35","USD","28/Feb/2023" "BKIR","BANK OF IRELAND GROUP PLC 144A","Corporates","Fixed Income","201’707.22","0.01","201’707.22","200’000.00","200’000.00","100.66","Ireland","-","1.37","16/Sept/2026","6.25","USD","16/Sept/2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Corporates","Fixed Income","201’755.15","0.01","201’755.15","200’000.00","200’000.00","100.48","China","-","1.81","01/Mar/2026","5.49","USD","01/Mar/2023" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","201’806.06","0.01","201’806.06","200’000.00","200’000.00","99.86","United States","-","4.05","23/Jan/2030","5.84","USD","23/Jan/2024" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Corporates","Fixed Income","201’652.46","0.01","201’652.46","200’000.00","200’000.00","99.94","Canada","-","4.39","26/Apr/2029","5.25","USD","26/Jan/2024" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","201’737.35","0.01","201’737.35","200’000.00","200’000.00","98.60","Japan","-","1.42","20/Oct/2045","5.20","USD","20/Oct/2015" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","201’711.91","0.01","201’711.91","200’000.00","200’000.00","99.76","France","-","5.95","12/Sept/2030","1.88","EUR","12/Sept/2018" "PSPCAP","PSP CAPITAL INC","Government Related","Fixed Income","201’597.90","0.01","201’597.90","300’000.00","300’000.00","67.16","Canada","-","3.79","15/Mar/2028","1.50","CAD","26/Feb/2021" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","201’634.66","0.01","201’634.66","200’000.00","200’000.00","100.78","Canada","-","2.20","19/Jun/2026","0.05","EUR","19/Jun/2019" "SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","201’597.41","0.01","201’597.41","200’000.00","200’000.00","100.56","France","-","4.65","02/Feb/2029","1.50","EUR","02/Feb/2017" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","201’555.72","0.01","201’555.72","200’000.00","200’000.00","98.75","United States","-","6.74","01/Nov/2032","5.00","USD","20/Sept/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","201’548.68","0.01","201’548.68","225’000.00","225’000.00","88.37","Germany","-","11.76","31/Mar/2037","1.13","EUR","31/Mar/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","201’549.13","0.01","201’549.13","200’000.00","200’000.00","100.77","Germany","-","2.48","30/Sept/2026","0.00","EUR","24/Sept/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201’468.40","0.01","201’468.40","200’000.00","200’000.00","99.82","Saudi Arabia","-","3.43","18/Jan/2028","4.75","USD","18/Jan/2023" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","201’129.74","0.01","201’129.74","200’000.00","200’000.00","99.02","United States","-","9.21","30/Nov/2036","4.75","USD","22/Nov/2016" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","201’319.52","0.01","201’319.52","200’000.00","200’000.00","99.55","France","-","4.11","10/Jan/2030","5.20","USD","10/Jan/2019" "ECL","ECOLAB INC","Corporates","Fixed Income","201’261.00","0.01","201’261.00","200’000.00","200’000.00","100.59","United States","-","5.08","24/Mar/2030","4.80","USD","24/Mar/2020" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","201’137.92","0.01","201’137.92","200’000.00","200’000.00","99.39","United States","-","7.45","15/Jan/2034","5.38","USD","08/Jan/2024" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","201’181.61","0.01","201’181.61","200’000.00","200’000.00","99.89","United Kingdom","-","6.11","07/Oct/2030","1.38","EUR","07/Oct/2020" "K","KELLANOVA","Corporates","Fixed Income","201’318.94","0.01","201’318.94","200’000.00","200’000.00","100.28","United States","-","7.01","01/Mar/2033","5.25","USD","01/Mar/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","201’302.48","0.01","201’302.48","250’000.00","250’000.00","80.25","United States","-","13.64","01/Mar/2046","3.80","USD","03/Mar/2016" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","201’335.94","0.01","201’335.94","200’000.00","200’000.00","98.61","Korea (South)","-","3.59","12/Apr/2028","4.50","USD","12/Apr/2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","201’121.57","0.01","201’121.57","200’000.00","200’000.00","100.55","Switzerland","-","2.23","29/Jun/2026","0.01","EUR","29/Jun/2021" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","201’158.87","0.01","201’158.87","200’000.00","200’000.00","100.25","United States","-","7.11","03/Mar/2033","4.88","USD","27/Feb/2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","200’845.82","0.01","200’845.82","200’000.00","200’000.00","98.30","Netherlands","-","1.90","18/Apr/2026","4.80","USD","18/Apr/2016" "BAC","BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","201’010.87","0.01","201’010.87","200’000.00","200’000.00","99.56","United States","-","1.69","20/Jan/2027","5.08","USD","20/Jan/2023" "LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","200’859.41","0.01","200’859.41","200’000.00","200’000.00","100.40","Korea (South)","-","2.32","25/Sept/2026","5.63","USD","25/Sept/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201’025.39","0.01","201’025.39","200’000.00","200’000.00","99.53","Saudi Arabia","-","7.64","16/Jan/2034","5.00","USD","16/Jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200’697.43","0.01","200’697.43","200’000.00","200’000.00","100.19","Spain","-","2.48","04/Oct/2026","0.30","EUR","04/Oct/2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200’606.48","0.01","200’606.48","200’000.00","200’000.00","99.43","Chile","-","4.20","22/Jan/2029","4.85","USD","22/Jan/2024" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","200’658.75","0.01","200’658.75","200’000.00","200’000.00","98.57","United States","-","7.15","15/May/2033","4.80","USD","09/May/2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","200’822.96","0.01","200’822.96","200’000.00","200’000.00","98.15","France","-","7.12","30/Mar/2032","2.13","EUR","27/Mar/2020" "ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","200’812.66","0.01","200’812.66","200’000.00","200’000.00","99.70","United States","-","8.00","30/Oct/2034","5.20","USD","08/Feb/2024" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R 144A","Government Related","Fixed Income","200’724.44","0.01","200’724.44","200’000.00","200’000.00","99.54","Hong Kong","-","0.16","28/May/2024","2.50","USD","28/May/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","200’788.98","0.01","200’788.98","200’000.00","200’000.00","99.46","Saudi Arabia","-","7.38","18/Jul/2033","4.88","USD","18/Jan/2023" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","200’343.63","0.01","200’343.63","200’000.00","200’000.00","99.72","France","-","6.26","06/Jan/2031","1.88","EUR","28/Nov/2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","200’577.05","0.01","200’577.05","200’000.00","200’000.00","99.42","United States","-","1.23","24/Jul/2026","4.99","USD","27/Jul/2022" "C","CITIGROUP INC","Corporates","Fixed Income","200’368.40","0.01","200’368.40","200’000.00","200’000.00","99.55","United States","-","4.20","13/Feb/2030","5.17","USD","13/Feb/2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","200’575.32","0.01","200’575.32","200’000.00","200’000.00","99.76","United States","-","6.98","21/Feb/2033","5.25","USD","21/Feb/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","200’394.51","0.01","200’394.51","200’000.00","200’000.00","99.98","Supranational","-","3.59","09/Mar/2028","4.38","USD","09/Mar/2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","200’363.83","0.01","200’363.83","200’000.00","200’000.00","98.60","United States","-","3.66","19/May/2028","4.45","USD","19/May/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","200’484.35","0.01","200’484.35","200’000.00","200’000.00","99.78","United States","-","3.51","15/Nov/2027","1.16","EUR","15/Nov/2019" "AMGN","AMGEN INC","Corporates","Fixed Income","200’209.89","0.01","200’209.89","200’000.00","200’000.00","99.74","United States","-","0.90","02/Mar/2025","5.25","USD","02/Mar/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","200’273.99","0.01","200’273.99","200’000.00","200’000.00","100.03","Netherlands","-","2.55","30/Oct/2026","0.25","EUR","30/Oct/2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","200’232.06","0.01","200’232.06","200’000.00","200’000.00","99.43","United Kingdom","-","6.45","11/Aug/2033","5.40","USD","11/Aug/2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","200’127.39","0.01","200’127.39","200’000.00","200’000.00","99.04","Indonesia","-","6.97","11/Jan/2033","4.85","USD","11/Jan/2023" "LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","200’281.87","0.01","200’281.87","200’000.00","200’000.00","98.68","Korea (South)","-","0.53","15/Oct/2024","3.25","USD","15/Apr/2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","200’321.64","0.01","200’321.64","200’000.00","200’000.00","99.34","United States","-","7.40","07/Feb/2039","5.94","USD","07/Feb/2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","200’310.99","0.01","200’310.99","200’000.00","200’000.00","99.43","United States","-","5.68","07/Feb/2031","5.00","USD","05/Feb/2024" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","200’267.11","0.01","200’267.11","230’000.00","230’000.00","86.81","Switzerland","-","5.79","14/Aug/2030","2.20","USD","14/Feb/2020" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","200’154.90","0.01","200’154.90","200’000.00","200’000.00","100.00","Sweden","-","2.38","27/Aug/2026","0.13","EUR","27/May/2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","200’230.48","0.01","200’230.48","200’000.00","200’000.00","100.11","Norway","-","2.50","08/Oct/2026","0.01","EUR","08/Oct/2019" "TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","200’319.42","0.01","200’319.42","300’000.00","300’000.00","65.78","Australia","-","0.70","17/Dec/2024","5.50","AUD","18/Oct/2010" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","200’312.14","0.01","200’312.14","200’000.00","200’000.00","97.74","United States","-","6.98","01/Apr/2033","4.95","USD","30/Mar/2023" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","200’057.39","0.01","200’057.39","200’000.00","200’000.00","99.33","United States","-","7.60","08/Feb/2034","5.11","USD","08/Feb/2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","199’964.16","0.01","199’964.16","200’000.00","200’000.00","99.24","France","-","2.62","24/Jan/2027","4.25","USD","24/Jan/2024" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","199’830.58","0.01","199’830.58","200’000.00","200’000.00","99.58","United States","-","3.48","01/Mar/2028","4.65","USD","10/Jan/2023" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","200’031.64","0.01","200’031.64","200’000.00","200’000.00","99.68","Netherlands","-","2.45","27/Sept/2026","0.63","EUR","27/Sept/2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","199’875.58","0.01","199’875.58","200’000.00","200’000.00","99.55","United States","-","7.14","27/Feb/2033","4.70","USD","27/Feb/2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","199’886.48","0.01","199’886.48","200’000.00","200’000.00","99.32","United States","-","7.74","09/Feb/2034","4.70","USD","09/Feb/2024" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","200’016.45","0.01","200’016.45","200’000.00","200’000.00","99.79","Supranational","-","3.40","15/Sept/2027","0.38","EUR","22/Feb/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","200’060.31","0.01","200’060.31","200’000.00","200’000.00","98.24","United States","-","0.98","07/Apr/2025","3.80","USD","07/Apr/2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","200’022.05","0.01","200’022.05","200’000.00","200’000.00","99.40","Indonesia","-","4.30","11/Feb/2029","4.75","USD","11/Dec/2018" "INTNED","ING GROEP NV 144A","Corporates","Fixed Income","200’029.17","0.01","200’029.17","200’000.00","200’000.00","98.97","Netherlands","-","1.67","06/Jan/2026","4.63","USD","15/Nov/2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","199’955.18","0.01","199’955.18","250’000.00","250’000.00","79.84","Italy","-","13.98","01/Mar/2041","1.80","EUR","15/Sept/2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","199’881.61","0.01","199’881.61","200’000.00","200’000.00","98.25","United States","-","7.17","19/May/2033","4.75","USD","19/May/2023" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","199’875.48","0.01","199’875.48","200’000.00","200’000.00","97.98","Saudi Arabia","-","4.40","16/Apr/2029","4.38","USD","16/Jan/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","199’886.65","0.01","199’886.65","200’000.00","200’000.00","97.94","Saudi Arabia","-","5.15","17/Apr/2030","4.50","USD","17/Apr/2018" "SOCGEN","SOCIETE GENERALE SA 144A","Corporates","Fixed Income","199’974.85","0.01","199’974.85","200’000.00","200’000.00","98.06","France","-","0.99","14/Apr/2025","4.25","USD","14/Apr/2015" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","200’044.67","0.01","200’044.67","200’000.00","200’000.00","99.36","Sweden","-","4.32","01/Feb/2029","4.25","USD","01/Feb/2024" "WMT","WALMART INC","Corporates","Fixed Income","199’822.14","0.01","199’822.14","200’000.00","200’000.00","98.16","United States","-","3.62","15/Apr/2028","3.90","USD","18/Apr/2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","199’907.29","0.01","199’907.29","200’000.00","200’000.00","99.82","New Zealand","-","2.67","14/Dec/2026","0.43","EUR","14/Dec/2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","199’566.73","0.01","199’566.73","200’000.00","200’000.00","99.59","Ireland","-","2.61","17/Nov/2027","0.50","EUR","17/May/2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","199’671.54","0.01","199’671.54","300’000.00","300’000.00","66.09","Canada","-","7.37","01/Jun/2032","2.00","CAD","16/Mar/2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","199’596.71","0.01","199’596.71","200’000.00","200’000.00","99.12","United States","-","17.06","09/Feb/2064","5.10","USD","09/Feb/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","199’592.58","0.01","199’592.58","200’000.00","200’000.00","98.09","United States","-","0.96","01/Apr/2025","3.50","USD","30/Mar/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","199’758.47","0.01","199’758.47","190’000.00","190’000.00","104.80","Italy","-","3.20","01/Aug/2027","2.05","EUR","04/Jul/2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","199’744.27","0.01","199’744.27","28’500’000.00","28’500’000.00","0.70","Japan","-","21.23","20/Mar/2052","2.00","JPY","17/May/2012" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","199’773.41","0.01","199’773.41","200’000.00","200’000.00","99.68","Japan","-","0.45","12/Sept/2025","5.06","USD","13/Sept/2022" "AEP","OHIO POWER CO","Corporates","Fixed Income","199’567.65","0.01","199’567.65","200’000.00","200’000.00","98.17","United States","-","7.13","01/Jun/2033","5.00","USD","10/May/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","199’813.23","0.01","199’813.23","200’000.00","200’000.00","99.01","Philippines","-","3.84","17/Jul/2028","4.63","USD","17/Jan/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","199’780.25","0.01","199’780.25","200’000.00","200’000.00","98.76","Saudi Arabia","-","14.01","16/Jan/2054","5.75","USD","16/Jan/2024" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","199’653.76","0.01","199’653.76","200’000.00","200’000.00","99.82","Norway","-","2.55","26/Oct/2026","0.01","EUR","24/Oct/2019" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","199’728.56","0.01","199’728.56","200’000.00","200’000.00","99.86","Norway","-","2.59","11/Nov/2026","0.01","EUR","12/Oct/2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","199’426.57","0.01","199’426.57","200’000.00","200’000.00","97.72","United Arab Emirates","-","7.18","24/Apr/2033","4.70","USD","24/Apr/2023" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","199’368.49","0.01","199’368.49","200’000.00","200’000.00","99.17","Spain","-","4.41","25/Oct/2028","1.13","EUR","25/Oct/2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","199’394.25","0.01","199’394.25","200’000.00","200’000.00","97.99","United States","-","7.19","15/May/2033","4.65","USD","12/May/2023" "FDX","FEDEX CORP","Corporates","Fixed Income","199’513.86","0.01","199’513.86","250’000.00","250’000.00","79.33","United States","-","13.84","15/Feb/2048","4.05","USD","31/Jan/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","199’484.01","0.01","199’484.01","200’000.00","200’000.00","98.64","Mexico","-","4.43","07/May/2029","5.00","USD","08/Jan/2024" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","199’369.68","0.01","199’369.68","800’000.00","800’000.00","24.68","Poland","-","0.57","25/Oct/2024","2.25","PLN","13/May/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199’479.21","0.01","199’479.21","200’000.00","200’000.00","99.69","Sweden","-","2.57","03/Nov/2026","0.13","EUR","03/Nov/2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","199’450.27","0.01","199’450.27","200’000.00","200’000.00","99.19","Sweden","-","1.78","13/Feb/2026","4.38","USD","14/Feb/2023" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","199’300.41","0.01","199’300.41","200’000.00","200’000.00","98.65","France","-","2.57","17/Jan/2047","5.13","USD","17/Jan/2017" "CI","CIGNA GROUP","Corporates","Fixed Income","199’115.33","0.01","199’115.33","200’000.00","200’000.00","97.59","United States","-","3.93","15/Oct/2028","4.38","USD","27/Aug/2019" "DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","199’107.52","0.01","199’107.52","200’000.00","200’000.00","99.01","United Arab Emirates","-","3.91","16/Aug/2028","4.80","USD","16/Feb/2023" "KR","KROGER CO","Corporates","Fixed Income","199’193.83","0.01","199’193.83","200’000.00","200’000.00","98.70","United States","-","4.16","15/Jan/2029","4.50","USD","14/Jan/2019" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","199’276.93","0.01","199’276.93","200’000.00","200’000.00","99.23","Germany","-","4.37","25/Sept/2028","0.75","EUR","25/Sept/2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","199’264.18","0.01","199’264.18","200’000.00","200’000.00","98.18","Indonesia","-","6.65","06/Jun/2032","4.70","USD","06/Jun/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","198’821.96","0.01","198’821.96","200’000.00","200’000.00","99.41","Supranational","-","0.49","27/Sept/2024","4.13","USD","28/Sept/2022" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","199’044.59","0.01","199’044.59","200’000.00","200’000.00","97.88","United States","-","0.95","02/Apr/2026","3.38","USD","22/Mar/2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","198’932.81","0.01","198’932.81","200’000.00","200’000.00","99.30","Canada","-","3.13","14/Sept/2027","4.70","USD","14/Sept/2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","199’008.61","0.01","199’008.61","200’000.00","200’000.00","97.64","United States","-","3.95","15/Oct/2028","4.15","USD","05/Oct/2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","198’899.30","0.01","198’899.30","200’000.00","200’000.00","98.18","Supranational","-","2.03","25/May/2026","3.75","USD","25/May/2023" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","199’043.45","0.01","199’043.45","200’000.00","200’000.00","97.45","United States","-","7.01","01/May/2033","5.10","USD","26/Apr/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","199’039.26","0.01","199’039.26","200’000.00","200’000.00","98.48","United States","-","7.64","31/Jan/2034","4.85","USD","11/Jan/2024" "KFW","KFW MTN RegS","Government Related","Fixed Income","198’988.11","0.01","198’988.11","175’000.00","175’000.00","110.99","Germany","-","5.54","07/Jun/2030","3.13","EUR","15/Mar/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198’941.71","0.01","198’941.71","200’000.00","200’000.00","98.87","United Kingdom","-","1.28","11/Aug/2026","4.72","USD","11/Aug/2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","198’939.65","0.01","198’939.65","200’000.00","200’000.00","97.92","United States","-","5.21","17/May/2030","4.30","USD","17/May/2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198’944.77","0.01","198’944.77","200’000.00","200’000.00","98.98","United States","-","0.31","22/Jul/2025","2.72","USD","23/Jul/2019" "NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","198’870.13","0.01","198’870.13","200’000.00","200’000.00","98.71","Japan","-","1.27","25/Jul/2025","4.24","USD","27/Jul/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","198’853.09","0.01","198’853.09","200’000.00","200’000.00","97.85","United States","-","3.66","15/May/2028","4.30","USD","22/Jan/2024" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","198’843.72","0.01","198’843.72","210’000.00","210’000.00","94.61","Korea (South)","-","3.22","20/Sept/2027","3.75","USD","20/Sept/2017" "USB","US BANCORP MTN","Corporates","Fixed Income","199’012.08","0.01","199’012.08","200’000.00","200’000.00","98.08","United States","-","1.53","17/Nov/2025","3.95","USD","16/Nov/2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","198’632.53","0.01","198’632.53","200’000.00","200’000.00","98.63","France","-","1.73","25/Jan/2026","4.00","USD","25/Jan/2023" "CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","198’679.33","0.01","198’679.33","200’000.00","200’000.00","97.77","Canada","-","3.68","26/Apr/2028","3.75","USD","26/Apr/2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","198’592.54","0.01","198’592.54","200’000.00","200’000.00","98.36","Croatia (Hrvatska)","-","5.00","19/Jun/2029","1.13","EUR","19/Jun/2019" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","198’650.54","0.01","198’650.54","200’000.00","200’000.00","98.27","Italy","-","0.54","17/Oct/2024","2.38","USD","17/Oct/2019" "LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","198’618.90","0.01","198’618.90","200’000.00","200’000.00","98.42","Korea (South)","-","1.23","14/Jul/2025","4.38","USD","14/Jul/2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","198’777.29","0.01","198’777.29","200’000.00","200’000.00","97.76","United States","-","7.24","17/May/2033","4.50","USD","17/May/2023" "NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","198’721.54","0.01","198’721.54","2’000’000.00","2’000’000.00","9.75","Sweden","-","4.17","27/Oct/2028","4.00","SEK","04/Oct/2023" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","198’627.80","0.01","198’627.80","200’000.00","200’000.00","98.10","United Kingdom","-","2.95","06/Jul/2027","5.38","USD","06/Jul/2017" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","198’723.14","0.01","198’723.14","200’000.00","200’000.00","97.23","Saudi Arabia","-","7.16","11/Apr/2033","4.63","USD","11/Apr/2023" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Corporates","Fixed Income","198’335.70","0.01","198’335.70","200’000.00","200’000.00","97.60","Australia","-","1.99","19/May/2026","4.40","USD","19/May/2016" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","198’457.07","0.01","198’457.07","200’000.00","200’000.00","97.42","United States","-","12.89","30/Nov/2048","5.55","USD","18/Nov/2019" "KFW","KFW","Government Related","Fixed Income","198’514.20","0.01","198’514.20","200’000.00","200’000.00","98.16","Germany","-","3.81","15/Jun/2028","3.88","USD","01/Jun/2023" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","198’521.55","0.01","198’521.55","200’000.00","200’000.00","99.26","Korea (South)","-","2.52","15/Oct/2026","0.00","EUR","15/Oct/2021" "MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","198’472.92","0.01","198’472.92","200’000.00","200’000.00","97.52","United Arab Emirates","-","4.45","14/May/2029","4.64","USD","14/May/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","198’549.85","0.01","198’549.85","200’000.00","200’000.00","99.19","United States","-","3.19","20/Sept/2027","4.55","USD","20/Sept/2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","198’523.68","0.01","198’523.68","200’000.00","200’000.00","98.87","United States","-","0.34","01/Aug/2024","2.50","USD","29/Jul/2019" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","198’063.36","0.01","198’063.36","200’000.00","200’000.00","97.81","United States","-","2.40","30/Nov/2026","3.75","USD","22/Nov/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","198’273.20","0.01","198’273.20","200’000.00","200’000.00","99.03","Supranational","-","0.20","11/Jun/2024","0.38","USD","09/Jun/2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","198’055.23","0.01","198’055.23","200’000.00","200’000.00","98.12","United States","-","6.51","22/Jul/2033","5.01","USD","22/Jul/2022" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","198’166.52","0.01","198’166.52","200’000.00","200’000.00","98.11","United States","-","1.63","15/Jul/2026","4.88","USD","05/Jun/2019" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","198’205.89","0.01","198’205.89","200’000.00","200’000.00","98.37","France","-","0.76","09/Jan/2025","3.38","USD","09/Jan/2018" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","198’231.53","0.01","198’231.53","200’000.00","200’000.00","98.20","Japan","-","0.50","02/Oct/2024","1.88","USD","02/Oct/2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","198’107.78","0.01","198’107.78","300’000.00","300’000.00","66.09","Supranational","-","5.59","03/Oct/2030","4.70","AUD","03/Oct/2023" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","198’288.96","0.01","198’288.96","200’000.00","200’000.00","97.58","Saudi Arabia","-","7.32","22/May/2033","4.51","USD","22/May/2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","198’283.44","0.01","198’283.44","200’000.00","200’000.00","98.43","United States","-","1.26","23/Jul/2025","4.00","USD","23/Jul/2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198’240.90","0.01","198’240.90","200’000.00","200’000.00","97.28","United States","-","2.75","20/Apr/2028","4.21","USD","20/Apr/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","198’217.85","0.01","198’217.85","200’000.00","200’000.00","98.66","Finland","-","3.25","27/Jul/2027","0.63","EUR","27/Jan/2022" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","197’834.82","0.01","197’834.82","200’000.00","200’000.00","96.91","Spain","-","3.59","12/Apr/2028","4.38","USD","12/Apr/2018" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","197’887.42","0.01","197’887.42","200’000.00","200’000.00","98.44","Supranational","-","8.00","13/Feb/2034","4.13","USD","13/Feb/2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","198’039.63","0.01","198’039.63","3’000’000’000.00","3’000’000’000.00","0.01","Indonesia","-","2.21","15/Sept/2026","8.38","IDR","23/Sept/2010" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","197’846.80","0.01","197’846.80","200’000.00","200’000.00","97.62","Japan","-","1.00","14/Apr/2025","2.88","USD","14/Apr/2022" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","198’014.34","0.01","198’014.34","200’000.00","200’000.00","98.90","Korea (South)","-","0.23","19/Jun/2024","0.40","USD","19/Jan/2021" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","197’998.37","0.01","197’998.37","200’000.00","200’000.00","97.52","Saudi Arabia","-","4.51","22/May/2029","4.27","USD","22/May/2023" "RY","ROYAL BANK OF CANADA 144A","Covered","Fixed Income","197’866.58","0.01","197’866.58","200’000.00","200’000.00","97.91","Canada","-","1.15","09/Jun/2025","3.40","USD","09/Jun/2022" "TD","TORONTO-DOMINION BANK/THE 144A","Covered","Fixed Income","197’865.23","0.01","197’865.23","200’000.00","200’000.00","98.28","Canada","-","1.27","25/Jul/2025","3.81","USD","26/Jul/2022" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","197’804.04","0.01","197’804.04","200’000.00","200’000.00","98.22","Switzerland","-","2.16","05/Aug/2027","4.70","USD","05/Aug/2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","197’794.54","0.01","197’794.54","200’000.00","200’000.00","96.62","United States","-","14.52","15/Apr/2053","5.05","USD","28/Mar/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","197’571.76","0.01","197’571.76","200’000.00","200’000.00","97.70","France","-","1.09","17/May/2025","3.00","USD","17/May/2022" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","197’546.50","0.01","197’546.50","200’000.00","200’000.00","97.64","China","-","1.09","17/May/2025","3.13","USD","17/May/2022" "G2MA5398","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","197’583.32","0.01","197’583.32","207’268.00","207’268.00","95.04","United States","-","5.21","20/Aug/2048","4.00","USD","01/Aug/2018" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Government Related","Fixed Income","197’689.57","0.01","197’689.57","200’000.00","200’000.00","98.74","Austria","-","2.22","30/Jun/2026","0.13","EUR","23/Mar/2021" "LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","197’618.48","0.01","197’618.48","2’000’000.00","2’000’000.00","9.57","Sweden","-","3.70","25/Apr/2028","3.60","SEK","25/Apr/2023" "STT","STATE STREET CORP","Corporates","Fixed Income","197’700.42","0.01","197’700.42","200’000.00","200’000.00","97.42","United States","-","0.97","30/Mar/2026","2.90","USD","29/Oct/2020" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","197’653.99","0.01","197’653.99","200’000.00","200’000.00","97.16","Taiwan","-","2.79","22/Apr/2027","3.88","USD","22/Apr/2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","197’463.68","0.01","197’463.68","200’000.00","200’000.00","98.59","United States","-","3.57","19/Nov/2027","0.38","EUR","19/Nov/2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","197’449.68","0.01","197’449.68","200’000.00","200’000.00","98.60","United States","-","0.92","15/Mar/2025","3.80","USD","17/Nov/2020" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","197’462.26","0.01","197’462.26","200’000.00","200’000.00","97.89","United Arab Emirates","-","7.38","25/Jul/2033","4.88","USD","25/Jul/2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","197’313.98","0.01","197’313.98","200’000.00","200’000.00","98.66","Netherlands","-","3.19","21/Jun/2027","0.00","EUR","21/Jun/2019" "DANBNK","DANSKE BANK A/S 144A","Corporates","Fixed Income","197’445.46","0.01","197’445.46","200’000.00","200’000.00","96.62","Denmark","-","2.69","01/Apr/2028","4.30","USD","01/Apr/2022" "FI","FISERV INC","Corporates","Fixed Income","197’400.06","0.01","197’400.06","200’000.00","200’000.00","96.65","United States","-","3.92","01/Oct/2028","4.20","USD","25/Sept/2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","197’448.06","0.01","197’448.06","200’000.00","200’000.00","97.78","Indonesia","-","4.35","10/Mar/2029","4.40","USD","10/Jan/2024" "MA","MASTERCARD INC","Corporates","Fixed Income","197’489.05","0.01","197’489.05","200’000.00","200’000.00","98.64","United States","-","4.71","22/Feb/2029","1.00","EUR","22/Feb/2022" "ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","197’456.45","0.01","197’456.45","340’000.00","340’000.00","57.40","Canada","-","16.52","02/Jun/2049","2.90","CAD","30/Nov/2017" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","197’357.07","0.01","197’357.07","2’000’000.00","2’000’000.00","9.60","Sweden","-","3.85","20/Jun/2028","3.63","SEK","20/Jun/2023" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","197’404.87","0.01","197’404.87","200’000.00","200’000.00","98.70","Netherlands","-","2.60","16/Nov/2026","0.00","EUR","16/Nov/2021" "THB","THB CASH","Cash and/or Derivatives","Cash","197’534.08","0.01","197’534.08","7’192’216.00","7’192’216.00","2.75","Thailand","-","0.00","-","0.00","THB","12/Mar/1989" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","197’235.46","0.01","197’235.46","200’000.00","200’000.00","97.34","France","-","3.76","24/May/2028","3.75","USD","24/May/2023" "EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","197’204.93","0.01","197’204.93","200’000.00","200’000.00","98.14","Canada","-","3.55","14/Feb/2028","3.88","USD","14/Feb/2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197’155.39","0.01","197’155.39","200’000.00","200’000.00","98.12","United Kingdom","-","1.33","18/Aug/2025","4.25","USD","18/Aug/2015" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","197’161.66","0.01","197’161.66","200’000.00","200’000.00","98.06","United States","-","0.78","15/Jan/2025","2.63","USD","10/Nov/2017" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Corporates","Fixed Income","197’234.54","0.01","197’234.54","200’000.00","200’000.00","96.87","United States","-","6.48","17/May/2032","4.85","USD","17/May/2022" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","197’188.00","0.01","197’188.00","330’000’000.00","330’000’000.00","0.06","Korea (South)","-","14.34","10/Sept/2041","1.88","KRW","25/Aug/2021" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","197’268.76","0.01","197’268.76","200’000.00","200’000.00","98.42","Korea (South)","-","1.39","08/Sept/2025","4.00","USD","08/Sept/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","197’157.46","0.01","197’157.46","200’000.00","200’000.00","96.64","Mexico","-","4.40","22/Apr/2029","4.50","USD","22/Jan/2019" "AHTLN","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","196’816.18","0.01","196’816.18","200’000.00","200’000.00","97.71","United Kingdom","-","6.56","11/Aug/2032","5.50","USD","11/Aug/2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196’993.66","0.01","196’993.66","200’000.00","200’000.00","98.27","United Kingdom","-","1.84","08/Mar/2026","4.30","USD","08/Mar/2016" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","196’795.34","0.01","196’795.34","200’000.00","200’000.00","97.68","Canada","-","7.56","27/Jul/2033","4.30","USD","27/Jul/2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196’812.53","0.01","196’812.53","200’000.00","200’000.00","97.71","United States","-","7.02","06/Feb/2033","4.90","USD","06/Feb/2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","196’995.73","0.01","196’995.73","200’000.00","200’000.00","98.39","Canada","-","0.33","29/Jul/2024","0.65","USD","29/Jul/2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","196’553.02","0.01","196’553.02","200’000.00","200’000.00","97.84","France","-","4.07","05/Jun/2028","0.50","EUR","05/Jun/2020" "EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","196’591.47","0.01","196’591.47","200’000.00","200’000.00","98.01","Canada","-","1.36","26/Aug/2025","3.38","USD","26/Aug/2022" "NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","196’656.23","0.01","196’656.23","200’000.00","200’000.00","98.23","United Kingdom","-","0.37","12/Aug/2024","0.80","USD","12/May/2021" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","196’668.62","0.01","196’668.62","200’000.00","200’000.00","96.06","United Kingdom","-","5.78","01/Apr/2031","4.64","USD","31/Mar/2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","196’421.65","0.01","196’421.65","200’000.00","200’000.00","98.19","Chile","-","2.79","26/Jan/2027","0.10","EUR","26/Jul/2021" "EPR","EPR PROPERTIES","Corporates","Fixed Income","196’362.74","0.01","196’362.74","200’000.00","200’000.00","96.84","United States","-","2.43","15/Dec/2026","4.75","USD","14/Dec/2016" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","196’410.89","0.01","196’410.89","300’000.00","300’000.00","65.21","Supranational","-","3.98","21/Aug/2028","4.20","AUD","21/Feb/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","196’412.67","0.01","196’412.67","200’000.00","200’000.00","97.87","United States","-","1.75","25/Feb/2026","3.75","USD","25/Feb/2016" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","196’461.33","0.01","196’461.33","200’000.00","200’000.00","98.23","Germany","-","3.45","22/Sept/2027","0.00","EUR","22/Sept/2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","196’491.80","0.01","196’491.80","200’000.00","200’000.00","97.54","United States","-","4.28","01/Feb/2029","4.57","USD","28/Jan/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","196’390.88","0.01","196’390.88","200’000.00","200’000.00","98.15","Switzerland","-","3.56","12/Nov/2027","0.13","EUR","12/May/2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196’349.06","0.01","196’349.06","200’000.00","200’000.00","97.39","United States","-","13.99","06/Feb/2053","5.55","USD","06/Feb/2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","196’245.38","0.01","196’245.38","200’000.00","200’000.00","97.48","United States","-","1.27","01/Aug/2025","4.13","USD","01/Aug/2018" "BACR","BARCLAYS PLC","Corporates","Fixed Income","196’182.72","0.01","196’182.72","200’000.00","200’000.00","96.98","United Kingdom","-","1.06","07/May/2026","2.85","USD","07/May/2020" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","196’244.55","0.01","196’244.55","200’000.00","200’000.00","97.18","Canada","-","7.53","06/Jul/2033","4.20","USD","06/Jul/2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","196’180.71","0.01","196’180.71","870’000.00","870’000.00","22.09","Malaysia","-","15.93","31/Mar/2053","4.46","MYR","31/Mar/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","196’238.79","0.01","196’238.79","200’000.00","200’000.00","96.77","Switzerland","-","6.53","29/Mar/2031","1.25","EUR","29/Mar/2022" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","196’205.29","0.01","196’205.29","200’000.00","200’000.00","97.59","Netherlands","-","0.69","12/Dec/2024","1.75","USD","24/Oct/2019" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","196’034.21","0.01","196’034.21","200’000.00","200’000.00","96.52","United States","-","6.64","20/May/2032","4.25","USD","09/May/2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","195’802.36","0.01","195’802.36","200’000.00","200’000.00","96.77","Chile","-","8.69","05/Jan/2036","4.95","USD","05/Jul/2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","196’006.72","0.01","196’006.72","200’000.00","200’000.00","96.74","Croatia (Hrvatska)","-","6.72","17/Jun/2031","1.50","EUR","17/Jun/2020" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","195’859.00","0.01","195’859.00","200’000.00","200’000.00","97.36","Germany","-","2.22","01/Sept/2026","5.58","USD","01/Sept/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","196’016.57","0.01","196’016.57","200’000.00","200’000.00","97.87","United States","-","1.80","14/Mar/2026","3.75","USD","14/Sept/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196’012.61","0.01","196’012.61","200’000.00","200’000.00","97.73","Japan","-","1.83","01/Mar/2026","3.85","USD","01/Mar/2016" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","195’783.65","0.01","195’783.65","200’000.00","200’000.00","97.75","Qatar","-","4.45","14/Mar/2029","4.00","USD","14/Mar/2019" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","195’923.04","0.01","195’923.04","200’000.00","200’000.00","97.49","France","-","0.80","22/Jan/2025","2.63","USD","22/Jan/2020" "USB","US BANCORP MTN","Corporates","Fixed Income","195’867.43","0.01","195’867.43","200’000.00","200’000.00","96.30","United States","-","3.65","26/Apr/2028","3.90","USD","26/Apr/2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","195’823.43","0.01","195’823.43","200’000.00","200’000.00","97.84","United States","-","4.03","21/Sept/2028","4.33","USD","22/Oct/2018" "BCHINA","BANK OF CHINA (LONDON BRANCH) MTN RegS","Government Related","Fixed Income","195’549.47","0.01","195’549.47","200’000.00","200’000.00","97.37","China","-","0.59","02/Nov/2024","1.00","USD","02/Nov/2021" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","195’735.73","0.01","195’735.73","200’000.00","200’000.00","97.78","United States","-","0.93","17/Mar/2026","3.29","USD","17/Mar/2022" "ERSTAA","ERSTE ABWICKLUNGSANSTALT RegS","Government Related","Fixed Income","195’570.10","0.01","195’570.10","200’000.00","200’000.00","97.43","Germany","-","0.58","30/Oct/2024","0.88","USD","03/Nov/2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","195’613.30","0.01","195’613.30","200’000.00","200’000.00","97.39","China","-","0.57","28/Oct/2024","1.00","USD","28/Oct/2021" "KVUE","KENVUE INC","Corporates","Fixed Income","195’558.70","0.01","195’558.70","200’000.00","200’000.00","97.71","United States","-","14.91","22/Mar/2053","5.05","USD","17/Oct/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","195’757.99","0.01","195’757.99","200’000.00","200’000.00","97.88","Germany","-","3.67","15/Dec/2027","0.00","EUR","20/Oct/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","195’624.28","0.01","195’624.28","200’000.00","200’000.00","96.56","Saudi Arabia","-","1.49","22/Oct/2025","2.90","USD","22/Apr/2020" "STT","STATE STREET CORP","Corporates","Fixed Income","195’638.26","0.01","195’638.26","200’000.00","200’000.00","96.51","United States","-","4.12","03/Dec/2029","4.14","USD","03/Dec/2018" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","195’563.16","0.01","195’563.16","200’000.00","200’000.00","97.76","Japan","-","0.46","16/Sept/2024","0.80","USD","16/Sept/2021" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","195’452.95","0.01","195’452.95","200’000.00","200’000.00","97.48","France","-","4.59","05/Jan/2029","1.00","EUR","02/Jul/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","195’348.21","0.01","195’348.21","374’000.00","374’000.00","52.20","Australia","-","15.41","21/Mar/2047","3.00","AUD","19/Oct/2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","195’291.78","0.01","195’291.78","200’000.00","200’000.00","97.62","United States","-","3.55","25/Mar/2028","4.30","USD","09/Mar/2018" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Government Related","Fixed Income","195’401.35","0.01","195’401.35","200’000.00","200’000.00","97.34","United States","-","0.76","07/Jan/2025","1.63","USD","10/Jan/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","195’296.29","0.01","195’296.29","200’000.00","200’000.00","97.27","United States","-","0.56","21/Oct/2025","0.86","USD","21/Oct/2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","195’330.95","0.01","195’330.95","200’000.00","200’000.00","97.32","Netherlands","-","0.78","15/Jan/2025","1.75","USD","15/Jan/2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","195’267.18","0.01","195’267.18","200’000.00","200’000.00","95.96","Qatar","-","5.26","16/Apr/2030","3.75","USD","16/Apr/2020" "QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","195’268.11","0.01","195’268.11","200’000.00","200’000.00","96.65","Qatar","-","1.08","12/May/2025","2.63","USD","12/May/2020" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","195’416.66","0.01","195’416.66","300’000.00","300’000.00","64.71","Canada","-","6.95","21/Dec/2031","2.20","CAD","21/Dec/2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","195’191.06","0.01","195’191.06","200’000.00","200’000.00","96.69","Spain","-","1.12","28/May/2025","2.75","USD","28/May/2020" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","195’067.30","0.01","195’067.30","200’000.00","200’000.00","97.21","Supranational","-","1.33","15/Aug/2025","2.75","USD","13/Apr/2022" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","195’194.13","0.01","195’194.13","200’000.00","200’000.00","97.46","United Kingdom","-","0.91","10/Mar/2026","3.00","USD","10/Mar/2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195’058.99","0.01","195’058.99","200’000.00","200’000.00","97.45","Indonesia","-","3.12","20/Sept/2027","4.15","USD","20/Sept/2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195’020.59","0.01","195’020.59","200’000.00","200’000.00","97.30","Netherlands","-","5.42","16/Feb/2031","1.75","EUR","16/Feb/2022" "KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","195’120.92","0.01","195’120.92","200’000.00","200’000.00","97.34","Norway","-","0.55","21/Oct/2024","0.50","USD","21/Apr/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","195’251.31","0.01","195’251.31","200’000.00","200’000.00","97.27","United Kingdom","-","0.83","05/Feb/2026","2.44","USD","05/Feb/2020" "EQIX","EQUINIX INC","Corporates","Fixed Income","195’001.03","0.01","195’001.03","200’000.00","200’000.00","97.49","United States","-","2.92","15/Mar/2027","0.25","EUR","10/Mar/2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","194’772.07","0.01","194’772.07","200’000.00","200’000.00","96.76","Italy","-","4.08","05/Jul/2029","0.80","EUR","05/Jul/2021" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","194’553.04","0.01","194’553.04","200’000.00","200’000.00","96.75","United States","-","7.48","15/Aug/2033","4.50","USD","03/Apr/2023" "C","CITIGROUP INC","Corporates","Fixed Income","194’691.80","0.01","194’691.80","200’000.00","200’000.00","97.00","United States","-","0.82","25/Jan/2026","2.01","USD","25/Jan/2022" "C","CITIGROUP INC","Corporates","Fixed Income","194’733.32","0.01","194’733.32","215’000.00","215’000.00","88.87","United States","-","12.75","18/May/2046","4.75","USD","18/May/2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194’670.00","0.01","194’670.00","200’000.00","200’000.00","97.29","Germany","-","4.82","28/Feb/2029","0.50","EUR","28/Feb/2019" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","194’643.81","0.01","194’643.81","200’000.00","200’000.00","95.80","United States","-","2.33","15/Oct/2026","3.38","USD","17/Oct/2016" "AAPL","APPLE INC","Corporates","Fixed Income","194’248.35","0.01","194’248.35","200’000.00","200’000.00","96.68","United States","-","2.62","09/Feb/2027","3.35","USD","09/Feb/2017" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","194’319.83","0.01","194’319.83","200’000.00","200’000.00","95.36","United States","-","4.40","15/Apr/2029","4.00","USD","14/Apr/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","194’267.30","0.01","194’267.30","200’000.00","200’000.00","97.07","United Kingdom","-","3.62","22/Mar/2028","4.38","USD","22/Mar/2018" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","194’272.74","0.01","194’272.74","200’000.00","200’000.00","95.42","United Kingdom","-","4.35","08/May/2030","4.45","USD","08/May/2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","194’345.90","0.01","194’345.90","200’000.00","200’000.00","96.57","Indonesia","-","1.19","23/Jun/2025","2.30","USD","23/Jun/2020" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","194’476.32","0.01","194’476.32","200’000.00","200’000.00","97.12","United States","-","1.82","15/Mar/2026","3.50","USD","10/Mar/2016" "TFC","TRUIST BANK","Corporates","Fixed Income","194’392.56","0.01","194’392.56","200’000.00","200’000.00","95.99","United States","-","1.99","15/May/2026","3.30","USD","16/May/2016" "UBS","UBS AG (LONDON BRANCH) 144A","Corporates","Fixed Income","194’335.99","0.01","194’335.99","200’000.00","200’000.00","96.89","Switzerland","-","0.77","13/Jan/2025","1.38","USD","13/Jan/2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","194’294.90","0.01","194’294.90","200’000.00","200’000.00","96.25","United Arab Emirates","-","6.89","07/Jul/2032","4.05","USD","07/Jul/2022" "AAPL","APPLE INC","Corporates","Fixed Income","194’193.36","0.01","194’193.36","200’000.00","200’000.00","95.89","United States","-","2.83","11/May/2027","3.20","USD","11/May/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","194’097.22","0.01","194’097.22","200’000.00","200’000.00","95.78","United States","-","3.27","15/Nov/2027","3.45","USD","15/Jul/2020" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","194’149.59","0.01","194’149.59","200’000.00","200’000.00","97.01","Kuwait","-","2.80","20/Mar/2027","3.50","USD","20/Mar/2017" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","194’162.25","0.01","194’162.25","200’000.00","200’000.00","96.89","Canada","-","0.85","11/Feb/2025","1.50","USD","11/Feb/2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","193’801.65","0.01","193’801.65","200’000.00","200’000.00","96.90","France","-","3.87","25/Feb/2028","0.00","EUR","06/Oct/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","193’754.49","0.01","193’754.49","200’000.00","200’000.00","96.54","United States","-","4.51","03/Dec/2028","1.00","EUR","03/Dec/2019" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","193’918.89","0.01","193’918.89","200’000.00","200’000.00","96.24","United States","-","4.19","01/Aug/2030","4.63","USD","27/Jul/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","193’795.10","0.01","193’795.10","250’000.00","250’000.00","77.20","United States","-","11.60","24/Feb/2043","3.44","USD","24/Jan/2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","193’894.51","0.01","193’894.51","200’000.00","200’000.00","96.93","United States","-","3.96","26/Sept/2028","4.45","USD","26/Sept/2018" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","193’962.40","0.01","193’962.40","200’000.00","200’000.00","95.63","Canada","-","6.70","08/Jun/2032","4.46","USD","08/Jun/2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","193’818.09","0.01","193’818.09","200’000.00","200’000.00","96.81","United States","-","1.88","15/Mar/2026","3.10","USD","25/Feb/2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","193’515.97","0.01","193’515.97","200’000.00","200’000.00","94.62","United States","-","8.25","15/Apr/2035","4.75","USD","16/Feb/2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","193’557.72","0.01","193’557.72","175’000.00","175’000.00","110.45","Norway","-","3.66","14/Mar/2029","4.00","EUR","14/Mar/2023" "KFW","KFW MTN","Government Related","Fixed Income","193’716.65","0.01","193’716.65","200’000.00","200’000.00","95.80","Germany","-","2.93","20/May/2027","3.00","USD","28/Apr/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","193’551.07","0.01","193’551.07","200’000.00","200’000.00","96.14","United Kingdom","-","6.50","11/Aug/2033","4.98","USD","11/Aug/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","193’562.77","0.01","193’562.77","200’000.00","200’000.00","94.80","Mexico","-","6.44","27/Apr/2032","4.75","USD","27/Apr/2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","193’712.37","0.01","193’712.37","200’000.00","200’000.00","95.75","Canada","-","2.92","19/May/2027","3.10","USD","19/May/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","193’644.78","0.01","193’644.78","200’000.00","200’000.00","95.23","Philippines","-","2.78","29/Mar/2027","3.23","USD","29/Mar/2022" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","193’678.04","0.01","193’678.04","200’000.00","200’000.00","94.93","United States","-","9.20","15/Jun/2039","6.75","USD","29/Jun/2009" "C","CITIGROUP INC","Corporates","Fixed Income","193’464.84","0.01","193’464.84","200’000.00","200’000.00","95.35","United States","-","2.36","21/Oct/2026","3.20","USD","21/Oct/2016" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","193’466.12","0.01","193’466.12","300’000.00","300’000.00","63.22","United States","-","16.30","01/Oct/2050","2.60","USD","06/Oct/2020" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","193’456.49","0.01","193’456.49","200’000.00","200’000.00","95.64","Canada","-","1.96","20/Apr/2026","2.50","USD","20/Apr/2016" "ABBV","ABBVIE INC","Corporates","Fixed Income","193’150.98","0.01","193’150.98","200’000.00","200’000.00","96.42","United States","-","8.41","15/Mar/2035","4.55","USD","17/Nov/2020" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","192’997.08","0.01","192’997.08","175’000.00","175’000.00","109.73","Germany","-","3.62","31/Jan/2028","3.38","EUR","24/Aug/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","193’189.65","0.01","193’189.65","3’000’000’000.00","3’000’000’000.00","0.01","Indonesia","-","5.14","15/Sept/2030","7.00","IDR","01/Aug/2019" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Related","Fixed Income","193’082.73","0.01","193’082.73","200’000.00","200’000.00","95.44","Japan","-","2.93","25/May/2027","3.25","USD","25/May/2022" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","193’147.26","0.01","193’147.26","200’000.00","200’000.00","96.44","Korea (South)","-","0.81","25/Jan/2025","0.75","USD","25/Oct/2021" "AAPL","APPLE INC","Corporates","Fixed Income","192’770.45","0.01","192’770.45","200’000.00","200’000.00","95.95","United States","-","13.24","23/Feb/2046","4.65","USD","23/Feb/2016" "BIDU","BAIDU INC","Corporates","Fixed Income","192’785.26","0.01","192’785.26","200’000.00","200’000.00","95.58","China","-","3.02","06/Jul/2027","3.63","USD","06/Jul/2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","192’791.44","0.01","192’791.44","200’000.00","200’000.00","96.12","France","-","4.62","02/Feb/2034","1.75","EUR","02/Feb/2022" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","192’863.74","0.01","192’863.74","200’000.00","200’000.00","95.91","France","-","4.00","31/Dec/2079","1.50","EUR","30/Nov/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","192’752.06","0.01","192’752.06","200’000.00","200’000.00","96.38","Germany","-","4.26","19/Jul/2028","0.00","EUR","19/Jan/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","192’935.15","0.01","192’935.15","200’000.00","200’000.00","96.41","United States","-","6.52","15/Mar/2031","1.60","EUR","15/Mar/2019" "ORBIA","MEXICHEM SAB DE CV RegS","Corporates","Fixed Income","192’788.54","0.01","192’788.54","200’000.00","200’000.00","94.47","Mexico","-","3.14","04/Oct/2027","4.00","USD","04/Oct/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","192’882.55","0.01","192’882.55","200’000.00","200’000.00","94.55","Japan","-","6.42","19/Apr/2033","4.32","USD","19/Apr/2022" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","192’878.61","0.01","192’878.61","200’000.00","200’000.00","95.48","Switzerland","-","2.00","15/May/2026","2.63","USD","01/Mar/2016" "KO","COCA-COLA CO","Corporates","Fixed Income","192’630.42","0.01","192’630.42","200’000.00","200’000.00","95.33","United States","-","2.95","25/May/2027","2.90","USD","25/May/2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","192’618.86","0.01","192’618.86","200’000.00","200’000.00","95.55","United States","-","12.33","01/Feb/2044","4.85","USD","28/Jan/2014" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","192’547.70","0.01","192’547.70","200’000.00","200’000.00","96.23","Switzerland","-","3.34","23/Mar/2028","4.25","USD","23/Mar/2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","192’695.27","0.01","192’695.27","200’000.00","200’000.00","95.82","United States","-","4.30","08/Feb/2029","3.88","USD","08/Feb/2019" "AAPL","APPLE INC","Corporates","Fixed Income","192’442.00","0.01","192’442.00","200’000.00","200’000.00","95.41","United States","-","2.96","20/Jun/2027","3.00","USD","20/Jun/2017" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","192’346.51","0.01","192’346.51","200’000.00","200’000.00","94.86","United States","-","4.08","15/Dec/2029","4.63","USD","06/May/2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","192’358.00","0.01","192’358.00","200’000.00","200’000.00","95.25","United States","-","2.01","19/May/2026","2.60","USD","19/May/2016" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","192’397.86","0.01","192’397.86","200’000.00","200’000.00","96.19","Supranational","-","4.87","09/Mar/2029","0.25","EUR","09/Mar/2022" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","192’153.17","0.01","192’153.17","200’000.00","200’000.00","95.17","United States","-","1.98","24/Apr/2026","2.13","USD","26/Apr/2016" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Corporates","Fixed Income","192’018.20","0.01","192’018.20","200’000.00","200’000.00","95.78","United Kingdom","-","3.54","08/Mar/2029","4.30","USD","08/Mar/2018" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","191’973.10","0.01","191’973.10","200’000.00","200’000.00","95.94","Germany","-","0.85","10/Feb/2025","0.38","USD","10/Feb/2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","192’196.08","0.01","192’196.08","880’000.00","880’000.00","21.67","Peru","-","9.78","12/Aug/2040","5.35","PEN","03/Dec/2019" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","191’788.43","0.01","191’788.43","200’000.00","200’000.00","95.14","Italy","-","5.07","16/Jul/2029","1.00","EUR","16/Jul/2019" "DAESEC","MIRAE ASSET DAEWOO CO LTD MTN RegS","Corporates","Fixed Income","191’848.63","0.01","191’848.63","200’000.00","200’000.00","95.51","Korea (South)","-","1.29","30/Jul/2025","2.63","USD","30/Jul/2020" "NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","191’889.91","0.01","191’889.91","2’000’000.00","2’000’000.00","9.49","Sweden","-","3.43","25/Nov/2027","3.38","SEK","25/Nov/2022" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","191’912.38","0.01","191’912.38","200’000.00","200’000.00","94.87","United States","-","3.32","01/Dec/2027","3.38","USD","11/Dec/2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","191’466.81","0.01","191’466.81","200’000.00","200’000.00","95.43","United States","-","3.12","22/Aug/2027","3.15","USD","06/Jun/2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","191’552.45","0.01","191’552.45","200’000.00","200’000.00","95.17","United States","-","3.50","31/Jan/2028","3.80","USD","30/Jan/2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","191’645.73","0.01","191’645.73","200’000.00","200’000.00","92.42","Panama","-","11.63","28/Mar/2054","6.85","USD","28/Mar/2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","191’281.07","0.01","191’281.07","300’000.00","300’000.00","62.57","United States","-","17.18","01/Nov/2056","2.94","USD","06/Jun/2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","191’399.09","0.01","191’399.09","200’000.00","200’000.00","95.26","Supranational","-","8.13","15/Nov/2032","1.13","EUR","29/May/2018" "MDT","MEDTRONIC INC","Corporates","Fixed Income","191’386.21","0.01","191’386.21","200’000.00","200’000.00","95.55","United States","-","8.59","15/Mar/2035","4.38","USD","31/Aug/2015" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","191’238.28","0.01","191’238.28","200’000.00","200’000.00","95.60","Netherlands","-","1.91","24/Mar/2026","2.38","USD","24/Mar/2016" "INTC","INTEL CORPORATION","Corporates","Fixed Income","191’087.57","0.01","191’087.57","200’000.00","200’000.00","94.94","United States","-","6.87","05/Aug/2032","4.15","USD","05/Aug/2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","190’978.92","0.01","190’978.92","199’000.00","199’000.00","95.71","Germany","-","4.94","09/Apr/2029","0.25","EUR","09/Feb/2022" "NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","190’986.94","0.01","190’986.94","200’000.00","200’000.00","95.37","Japan","-","3.15","17/Sept/2027","4.34","USD","17/Sept/2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","191’067.74","0.01","191’067.74","200’000.00","200’000.00","94.21","United States","-","3.28","15/Oct/2027","2.95","USD","25/Oct/2017" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","190’842.56","0.01","190’842.56","200’000.00","200’000.00","94.72","United States","-","3.45","15/Jan/2028","3.50","USD","14/Feb/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","190’861.41","0.01","190’861.41","200’000.00","200’000.00","94.15","United States","-","4.57","15/May/2029","3.50","USD","15/May/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","190’868.07","0.01","190’868.07","200’000.00","200’000.00","95.16","Japan","-","1.26","17/Jul/2025","1.41","USD","17/Jul/2020" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","190’838.92","0.01","190’838.92","200’000.00","200’000.00","95.03","United Kingdom","-","4.27","14/Sept/2029","0.67","EUR","14/Sept/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","190’772.96","0.01","190’772.96","200’000.00","200’000.00","94.05","United States","-","6.69","01/Jun/2032","4.15","USD","13/Jan/2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","190’724.34","0.01","190’724.34","180’000.00","180’000.00","105.49","Switzerland","-","28.67","24/May/2055","0.50","CHF","24/May/2017" "AVGO","BROADCOM INC","Corporates","Fixed Income","190’630.22","0.01","190’630.22","200’000.00","200’000.00","93.74","United States","-","6.94","15/Nov/2032","4.30","USD","07/Aug/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","190’547.26","0.01","190’547.26","200’000.00","200’000.00","92.79","Chile","-","11.17","18/Oct/2043","5.63","USD","18/Oct/2013" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","190’628.77","0.01","190’628.77","200’000.00","200’000.00","95.31","France","-","4.26","20/Jul/2028","0.01","EUR","20/Jul/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","190’533.48","0.01","190’533.48","200’000.00","200’000.00","95.15","Germany","-","1.56","27/Oct/2025","0.25","EUR","27/Oct/2021" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","190’615.42","0.01","190’615.42","175’000.00","175’000.00","108.05","Hong Kong","-","0.78","11/Jan/2025","3.88","EUR","11/Jan/2023" "INTNED","ING GROEP NV 144A","Corporates","Fixed Income","190’597.00","0.01","190’597.00","200’000.00","200’000.00","94.96","Netherlands","-","1.22","01/Jul/2026","1.40","USD","01/Jul/2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","190’614.83","0.01","190’614.83","200’000.00","200’000.00","94.73","United States","-","3.48","15/Jan/2028","2.90","USD","10/Nov/2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","190’453.50","0.01","190’453.50","200’000.00","200’000.00","93.78","United States","-","4.46","06/May/2030","3.70","USD","06/May/2019" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","190’669.40","0.01","190’669.40","250’000.00","250’000.00","75.23","Canada","-","17.12","01/Dec/2055","4.40","CAD","18/Oct/2022" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","190’525.07","0.01","190’525.07","200’000.00","200’000.00","94.23","Saudi Arabia","-","13.53","16/Jan/2050","5.25","USD","16/Jan/2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","190’193.57","0.01","190’193.57","200’000.00","200’000.00","94.81","Czech Republic","-","3.35","13/Sept/2028","0.50","EUR","13/Sept/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","190’205.17","0.01","190’205.17","860’000.00","860’000.00","21.99","Romania","-","6.17","25/Feb/2032","6.70","RON","16/Mar/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","190’427.57","0.01","190’427.57","200’000.00","200’000.00","94.90","Sweden","-","4.15","21/Jun/2028","0.38","EUR","21/Jun/2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","190’137.92","0.01","190’137.92","200’000.00","200’000.00","93.33","United States","-","12.64","14/May/2045","4.70","USD","14/May/2015" "BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","190’016.62","0.01","190’016.62","200’000.00","200’000.00","94.69","France","-","3.48","01/Mar/2033","4.38","USD","01/Mar/2018" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","190’142.68","0.01","190’142.68","200’000.00","200’000.00","94.81","United States","-","5.50","15/Dec/2029","0.88","EUR","06/Dec/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","190’057.03","0.01","190’057.03","250’000.00","250’000.00","75.90","Germany","-","12.60","11/Mar/2041","2.88","USD","11/Mar/2021" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","190’070.85","0.01","190’070.85","200’000.00","200’000.00","94.29","Hong Kong","-","3.47","10/Jan/2028","3.50","USD","10/Jan/2018" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Government Related","Fixed Income","189’717.75","0.01","189’717.75","200’000.00","200’000.00","94.34","China","-","2.65","21/Jan/2032","2.85","USD","21/Jan/2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","189’895.38","0.01","189’895.38","200’000.00","200’000.00","94.84","Supranational","-","5.15","20/Jun/2029","0.13","EUR","20/Jun/2019" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","189’744.08","0.01","189’744.08","300’000.00","300’000.00","62.53","Australia","-","4.23","15/Nov/2028","3.00","AUD","15/Nov/2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","189’751.00","0.01","189’751.00","200’000.00","200’000.00","93.50","United Kingdom","-","4.44","22/May/2030","3.97","USD","22/May/2019" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","189’595.24","0.01","189’595.24","250’000.00","250’000.00","75.57","United States","-","15.55","01/Mar/2052","3.65","USD","24/Feb/2022" "HCA","HCA INC","Corporates","Fixed Income","189’474.68","0.01","189’474.68","200’000.00","200’000.00","94.63","United States","-","2.77","15/Mar/2027","3.13","USD","07/Aug/2023" "INTNED","ING GROEP NV","Corporates","Fixed Income","189’634.10","0.01","189’634.10","200’000.00","200’000.00","92.70","Netherlands","-","6.37","28/Mar/2033","4.25","USD","28/Mar/2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","189’680.38","0.01","189’680.38","250’000.00","250’000.00","75.73","United States","-","11.89","10/Mar/2040","3.00","USD","10/Mar/2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","189’507.21","0.01","189’507.21","200’000.00","200’000.00","94.71","Saudi Arabia","-","1.43","17/Sept/2025","1.74","USD","17/Sept/2020" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","189’531.34","0.01","189’531.34","200’000.00","200’000.00","92.57","Indonesia","-","7.01","14/Oct/2038","4.85","USD","14/Oct/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","189’507.26","0.01","189’507.26","200’000.00","200’000.00","94.42","Canada","-","7.78","01/Mar/2034","4.63","USD","28/Feb/2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","189’343.55","0.01","189’343.55","200’000.00","200’000.00","94.39","Netherlands","-","8.23","10/Jan/2033","1.25","EUR","10/Jan/2018" "AON","AON CORP","Corporates","Fixed Income","189’353.19","0.01","189’353.19","200’000.00","200’000.00","93.73","United States","-","2.94","28/May/2027","2.85","USD","28/Feb/2022" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","189’404.66","0.01","189’404.66","200’000.00","200’000.00","93.93","Supranational","-","10.39","04/Oct/2035","1.50","EUR","22/Sept/2015" "FRSB0711","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","189’301.79","0.01","189’301.79","201’515.00","201’515.00","93.72","United States","-","4.06","01/Jul/2037","3.00","USD","01/Jul/2022" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Government Related","Fixed Income","189’422.40","0.01","189’422.40","200’000.00","200’000.00","94.60","China","-","1.39","03/Sept/2025","1.65","USD","03/Sept/2020" "LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","189’361.38","0.01","189’361.38","200’000.00","200’000.00","93.05","Korea (South)","-","4.47","15/Apr/2029","3.63","USD","15/Apr/2019" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Corporates","Fixed Income","189’362.34","0.01","189’362.34","200’000.00","200’000.00","94.59","Singapore","-","1.40","10/Sept/2030","1.83","USD","10/Sept/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","189’205.00","0.01","189’205.00","200’000.00","200’000.00","94.44","United States","-","10.45","15/Mar/2039","4.81","USD","06/Jul/2017" "AIFP","AIR LIQUIDE FINANCE SA 144A","Corporates","Fixed Income","188’930.26","0.01","188’930.26","200’000.00","200’000.00","94.47","France","-","2.37","27/Sept/2026","2.50","USD","27/Sept/2016" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","189’032.72","0.01","189’032.72","200’000.00","200’000.00","94.39","Japan","-","1.26","15/Jul/2025","0.63","USD","15/Jul/2020" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","189’043.09","0.01","189’043.09","200’000.00","200’000.00","93.88","France","-","5.85","17/Apr/2030","0.63","EUR","17/Apr/2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","188’754.63","0.01","188’754.63","200’000.00","200’000.00","93.06","Belgium","-","4.54","06/Apr/2034","1.25","EUR","06/Oct/2021" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Corporates","Fixed Income","188’680.82","0.01","188’680.82","200’000.00","200’000.00","94.28","China","-","1.41","10/Sept/2025","1.20","USD","10/Sept/2020" "FRSD3853","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","188’764.40","0.01","188’764.40","188’679.00","188’679.00","99.65","United States","-","3.60","01/Aug/2053","5.50","USD","01/Sept/2023" "QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","188’879.85","0.01","188’879.85","200’000.00","200’000.00","94.42","Qatar","-","1.44","22/Sept/2025","1.63","USD","22/Sept/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Corporates","Fixed Income","188’809.88","0.01","188’809.88","200’000.00","200’000.00","93.65","United Kingdom","-","3.00","26/Jun/2027","3.00","USD","26/Jun/2017" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","188’685.71","0.01","188’685.71","200’000.00","200’000.00","94.34","France","-","4.61","27/Nov/2028","0.00","EUR","27/Nov/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","188’555.79","0.01","188’555.79","200’000.00","200’000.00","93.87","Canada","-","1.52","23/Oct/2025","0.95","USD","23/Oct/2020" "CI","CIGNA GROUP","Corporates","Fixed Income","188’628.05","0.01","188’628.05","200’000.00","200’000.00","93.75","United States","-","10.06","15/Aug/2038","4.80","USD","27/Aug/2019" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","188’439.73","0.01","188’439.73","2’000’000.00","2’000’000.00","9.37","Norway","-","2.69","18/Jan/2027","3.04","SEK","18/Jan/2024" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","188’631.67","0.01","188’631.67","200’000.00","200’000.00","94.23","United States","-","1.39","02/Sept/2025","1.20","USD","03/Aug/2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Government Related","Fixed Income","188’315.46","0.01","188’315.46","200’000.00","200’000.00","93.84","Singapore","-","1.75","21/Jan/2026","1.75","USD","21/Jan/2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","188’256.37","0.01","188’256.37","200’000.00","200’000.00","93.67","Chile","-","3.52","06/Feb/2028","3.24","USD","06/Feb/2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","188’370.76","0.01","188’370.76","200’000.00","200’000.00","93.75","Chile","-","2.68","31/Jan/2027","2.75","USD","31/Jan/2022" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Related","Fixed Income","188’389.74","0.01","188’389.74","200’000.00","200’000.00","93.55","Canada","-","4.27","01/Feb/2029","4.13","USD","01/Feb/2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","188’301.91","0.01","188’301.91","400’000.00","400’000.00","46.96","France","-","30.82","18/Feb/2070","1.00","EUR","18/Feb/2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Corporates","Fixed Income","188’251.30","0.01","188’251.30","200’000.00","200’000.00","94.08","Japan","-","1.42","12/Sept/2025","1.05","USD","16/Sept/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","187’973.59","0.01","187’973.59","200’000.00","200’000.00","93.96","Mexico","-","1.43","18/Sept/2025","1.13","USD","18/Sept/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","188’144.51","0.01","188’144.51","200’000.00","200’000.00","93.60","United States","-","2.63","15/Jan/2027","2.35","USD","19/Jul/2016" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","188’048.42","0.01","188’048.42","200’000.00","200’000.00","93.99","United States","-","1.38","25/Aug/2025","0.38","USD","27/Aug/2020" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","188’021.73","0.01","188’021.73","200’000.00","200’000.00","93.89","Japan","-","2.78","10/Mar/2027","2.53","USD","10/Mar/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","188’146.29","0.01","188’146.29","200’000.00","200’000.00","93.93","Japan","-","3.23","11/Sept/2027","3.17","USD","11/Sept/2017" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","188’107.90","0.01","188’107.90","200’000.00","200’000.00","94.05","Germany","-","5.07","14/May/2029","0.00","EUR","14/May/2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","187’739.22","0.01","187’739.22","200’000.00","200’000.00","92.81","United States","-","4.59","01/Jun/2029","3.30","USD","15/May/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","187’847.95","0.01","187’847.95","200’000.00","200’000.00","93.69","China","-","1.52","21/Oct/2025","0.55","USD","21/Oct/2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","187’839.50","0.01","187’839.50","250’000.00","250’000.00","74.18","United States","-","12.17","15/Dec/2041","3.38","USD","27/Sept/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","187’725.63","0.01","187’725.63","200’000.00","200’000.00","93.77","Germany","-","5.24","24/Jul/2029","0.13","EUR","24/Jan/2022" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","187’716.06","0.01","187’716.06","200’000.00","200’000.00","93.57","United States","-","2.24","30/Jul/2026","1.85","USD","12/Jul/2016" "AGRBK","AGRICULTURAL BANK OF CHINA LTD MTN RegS","Government Related","Fixed Income","187’533.37","0.01","187’533.37","200’000.00","200’000.00","93.53","China","-","1.76","19/Jan/2026","1.25","USD","19/Jan/2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","187’551.73","0.01","187’551.73","200’000.00","200’000.00","93.78","France","-","5.10","25/May/2029","0.00","EUR","17/Mar/2021" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","187’402.83","0.01","187’402.83","200’000.00","200’000.00","93.51","United States","-","1.57","07/Nov/2025","0.50","USD","12/Nov/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","187’476.20","0.01","187’476.20","200’000.00","200’000.00","93.61","United States","-","5.20","15/Mar/2030","3.80","USD","19/Mar/2020" "MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","187’410.66","0.01","187’410.66","200’000.00","200’000.00","93.39","United Arab Emirates","-","5.20","28/Feb/2030","3.93","USD","30/Oct/2019" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","187’644.12","0.01","187’644.12","200’000.00","200’000.00","93.65","Qatar","-","13.99","14/Mar/2049","4.82","USD","14/Mar/2019" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","187’632.61","0.01","187’632.61","200’000.00","200’000.00","93.79","United Kingdom","-","10.21","24/Mar/2036","2.13","GBP","24/Mar/2021" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Government Related","Fixed Income","187’214.15","0.01","187’214.15","200’000.00","200’000.00","93.39","China","-","2.76","24/Feb/2027","2.38","USD","24/Feb/2022" "DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","187’169.85","0.01","187’169.85","125’000.00","125’000.00","147.01","Germany","-","4.99","15/Jun/2030","7.63","GBP","06/Jul/2000" "NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","187’329.63","0.01","187’329.63","200’000.00","200’000.00","93.53","Japan","-","5.44","17/Sept/2030","4.81","USD","17/Sept/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","187’387.03","0.01","187’387.03","200’000.00","200’000.00","93.48","Germany","-","5.92","09/Apr/2030","0.20","EUR","09/Apr/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","187’290.88","0.01","187’290.88","200’000.00","200’000.00","93.18","Philippines","-","3.56","01/Feb/2028","3.00","USD","01/Feb/2018" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","186’922.84","0.01","186’922.84","200’000.00","200’000.00","93.01","France","-","5.98","25/May/2030","0.50","EUR","17/Apr/2020" "AIA","AIA GROUP LTD 144A","Corporates","Fixed Income","186’895.34","0.01","186’895.34","200’000.00","200’000.00","91.85","Hong Kong","-","5.23","07/Apr/2030","3.38","USD","07/Apr/2020" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","187’122.12","0.01","187’122.12","200’000.00","200’000.00","92.98","China","-","2.00","28/Apr/2026","1.40","USD","28/Apr/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","187’097.35","0.01","187’097.35","200’000.00","200’000.00","92.99","Canada","-","6.94","05/Aug/2032","3.85","USD","05/Aug/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","187’122.75","0.01","187’122.75","200’000.00","200’000.00","93.40","United States","-","12.30","15/Mar/2044","4.85","USD","18/Mar/2013" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Government Related","Fixed Income","187’119.04","0.01","187’119.04","200’000.00","200’000.00","92.65","China","-","2.46","02/Nov/2026","2.25","USD","02/Nov/2021" "LSELN","LSEGA FINANCING PLC MTN 144A","Corporates","Fixed Income","186’947.66","0.01","186’947.66","200’000.00","200’000.00","92.82","United Kingdom","-","1.94","06/Apr/2026","1.38","USD","06/Apr/2021" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","186’771.61","0.01","186’771.61","200’000.00","200’000.00","93.01","United States","-","2.70","04/Feb/2028","2.55","USD","04/Feb/2022" "NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","186’789.79","0.01","186’789.79","200’000.00","200’000.00","92.90","United States","-","3.09","01/Aug/2027","3.15","USD","03/Aug/2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","186’679.06","0.01","186’679.06","200’000.00","200’000.00","93.32","Germany","-","1.83","02/Feb/2026","0.10","EUR","01/Feb/2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","186’821.74","0.01","186’821.74","200’000.00","200’000.00","93.24","Supranational","-","1.62","25/Nov/2025","0.50","USD","25/Nov/2020" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","186’726.19","0.01","186’726.19","200’000.00","200’000.00","92.98","Belgium","-","5.90","15/Apr/2030","0.38","EUR","15/Apr/2020" "CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","186’560.00","0.01","186’560.00","200’000.00","200’000.00","92.86","United Kingdom","-","9.40","22/Jan/2035","1.88","GBP","22/Jan/2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","186’522.24","0.01","186’522.24","200’000.00","200’000.00","91.81","France","-","9.11","29/May/2034","1.63","EUR","29/May/2019" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","186’627.49","0.01","186’627.49","200’000.00","200’000.00","93.07","United States","-","2.74","24/Feb/2028","2.64","USD","24/Jan/2022" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","186’591.67","0.01","186’591.67","200’000.00","200’000.00","93.09","Korea (South)","-","2.77","24/Feb/2027","2.25","USD","24/Feb/2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","186’423.72","0.01","186’423.72","200’000.00","200’000.00","93.03","Germany","-","4.24","21/Jul/2028","0.25","EUR","21/Jul/2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","186’603.21","0.01","186’603.21","200’000.00","200’000.00","92.96","United States","-","5.96","05/May/2030","0.35","EUR","05/Nov/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","186’466.32","0.01","186’466.32","200’000.00","200’000.00","91.01","Saudi Arabia","-","13.30","17/Apr/2049","5.00","USD","17/Apr/2018" "MMM","3M CO MTN","Corporates","Fixed Income","186’207.97","0.01","186’207.97","200’000.00","200’000.00","92.86","United States","-","4.42","01/Mar/2029","3.38","USD","22/Feb/2019" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Government Related","Fixed Income","186’183.44","0.01","186’183.44","150’000.00","150’000.00","120.75","United States","-","12.72","01/Oct/2050","6.91","USD","04/Nov/2010" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","186’155.04","0.01","186’155.04","200’000.00","200’000.00","92.63","Indonesia","-","2.11","09/Jun/2026","1.50","USD","09/Jun/2021" "SKINNV","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","186’160.38","0.01","186’160.38","200’000.00","200’000.00","92.72","Korea (South)","-","1.76","26/Jan/2026","2.13","USD","26/Jan/2021" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","186’164.57","0.01","186’164.57","200’000.00","200’000.00","92.79","United Kingdom","-","1.73","14/Jan/2027","1.46","USD","14/Jan/2021" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Government Related","Fixed Income","186’023.16","0.01","186’023.16","200’000.00","200’000.00","92.63","China","-","2.68","18/Jan/2027","2.00","USD","18/Jan/2022" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","186’131.37","0.01","186’131.37","200’000.00","200’000.00","90.90","Thailand","-","6.39","30/Mar/2032","4.40","USD","30/Mar/2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","186’123.98","0.01","186’123.98","200’000.00","200’000.00","92.97","Hong Kong","-","1.80","02/Feb/2026","0.63","USD","02/Feb/2021" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","185’897.27","0.01","185’897.27","200’000.00","200’000.00","92.81","Italy","-","1.83","17/Feb/2026","1.25","USD","24/Nov/2020" "NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","186’088.95","0.01","186’088.95","200’000.00","200’000.00","92.48","Japan","-","1.94","03/Apr/2026","1.16","USD","03/Mar/2021" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","185’931.49","0.01","185’931.49","2’000’000.00","2’000’000.00","9.22","Sweden","-","3.49","01/Dec/2027","2.50","SEK","25/Aug/2022" "UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","185’898.89","0.01","185’898.89","200’000.00","200’000.00","92.32","Italy","-","2.07","03/Jun/2027","1.98","USD","03/Jun/2021" "BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","185’646.97","0.01","185’646.97","200’000.00","200’000.00","92.15","China","-","2.50","09/Nov/2026","1.75","USD","09/Nov/2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","185’711.70","0.01","185’711.70","200’000.00","200’000.00","92.08","United Kingdom","-","2.49","24/Nov/2027","2.28","USD","24/Nov/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","185’664.90","0.01","185’664.90","200’000.00","200’000.00","91.20","Czech Republic","-","2.93","23/Apr/2027","1.63","EUR","28/Oct/2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","185’852.16","0.01","185’852.16","800’000.00","800’000.00","22.75","Malaysia","-","10.14","31/Mar/2038","4.66","MYR","30/Sept/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","185’599.92","0.01","185’599.92","200’000.00","200’000.00","92.53","Netherlands","-","5.35","23/Sept/2029","0.50","EUR","23/Sept/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","185’398.60","0.01","185’398.60","200’000.00","200’000.00","92.69","Canada","-","5.03","30/Apr/2029","0.01","EUR","30/Apr/2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","185’525.42","0.01","185’525.42","200’000.00","200’000.00","92.59","Korea (South)","-","1.81","08/Feb/2026","1.25","USD","08/Feb/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","185’460.52","0.01","185’460.52","200’000.00","200’000.00","92.58","United States","-","1.81","04/Feb/2027","1.04","USD","04/Feb/2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","185’556.62","0.01","185’556.62","200’000.00","200’000.00","90.86","United States","-","9.50","22/Apr/2039","4.46","USD","24/Apr/2018" "BNG","BNG BANK NV 144A","Government Related","Fixed Income","185’170.27","0.01","185’170.27","200’000.00","200’000.00","92.27","Netherlands","-","2.07","18/May/2026","0.88","USD","18/May/2021" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","185’275.71","0.01","185’275.71","200’000.00","200’000.00","92.23","France","-","2.18","30/Jun/2027","1.68","USD","30/Jun/2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","185’332.71","0.01","185’332.71","200’000.00","200’000.00","92.60","France","-","1.84","18/Feb/2026","0.63","USD","18/Feb/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","185’164.15","0.01","185’164.15","200’000.00","200’000.00","92.23","Canada","-","2.68","19/Jan/2027","1.85","USD","19/Jan/2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","185’176.29","0.01","185’176.29","200’000.00","200’000.00","92.05","United Kingdom","-","1.57","24/May/2027","1.59","USD","24/Nov/2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","185’213.95","0.01","185’213.95","200’000.00","200’000.00","91.93","China","-","2.47","28/Oct/2026","1.63","USD","28/Oct/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","185’140.85","0.01","185’140.85","200’000.00","200’000.00","92.40","Italy","-","10.61","01/Sept/2036","2.25","EUR","26/Apr/2016" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","185’177.68","0.01","185’177.68","250’000’000.00","250’000’000.00","0.07","Korea (South)","-","0.20","10/Jun/2024","1.13","KRW","13/Apr/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","185’128.55","0.01","185’128.55","250’000.00","250’000.00","74.00","United States","-","15.40","22/Mar/2051","3.55","USD","22/Mar/2021" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","185’035.21","0.01","185’035.21","200’000.00","200’000.00","92.15","Hong Kong","-","2.67","12/Jan/2027","1.75","USD","12/Jan/2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","184’958.98","0.01","184’958.98","200’000.00","200’000.00","91.42","United Kingdom","-","12.93","10/Jan/2047","4.95","USD","10/Jan/2017" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","184’949.48","0.01","184’949.48","250’000.00","250’000.00","73.48","Singapore","-","4.82","01/Jul/2029","2.88","SGD","01/Jul/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Corporates","Fixed Income","184’774.81","0.01","184’774.81","200’000.00","200’000.00","91.62","France","-","2.41","04/Oct/2026","1.60","USD","04/Oct/2021" "C","CITIGROUP INC","Corporates","Fixed Income","184’759.36","0.01","184’759.36","200’000.00","200’000.00","91.94","United States","-","2.13","09/Jun/2027","1.46","USD","09/Jun/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","184’634.01","0.01","184’634.01","200’000.00","200’000.00","91.89","Japan","-","2.07","22/May/2027","1.23","USD","22/Feb/2021" "NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","184’631.50","0.01","184’631.50","200’000.00","200’000.00","91.52","United Kingdom","-","2.39","29/Sept/2026","1.60","USD","29/Sept/2021" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","184’767.25","0.01","184’767.25","200’000.00","200’000.00","92.05","Japan","-","2.20","14/Jul/2026","1.65","USD","12/Jul/2021" "CCB","STATE ELITE GLOBAL LTD MTN RegS","Government Related","Fixed Income","184’802.49","0.01","184’802.49","200’000.00","200’000.00","91.66","China","-","2.40","29/Sept/2026","1.50","USD","29/Sept/2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","184’450.57","0.01","184’450.57","200’000.00","200’000.00","91.92","Japan","-","2.69","20/Jan/2027","1.63","USD","20/Jan/2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","184’578.62","0.01","184’578.62","810’000.00","810’000.00","22.43","Malaysia","-","14.84","15/Nov/2049","4.64","MYR","15/May/2019" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Corporates","Fixed Income","184’556.30","0.01","184’556.30","200’000.00","200’000.00","91.57","Mexico","-","2.03","11/May/2026","1.88","USD","11/May/2021" "SOCGEN","SOCIETE GENERALE SA 144A","Corporates","Fixed Income","184’480.70","0.01","184’480.70","200’000.00","200’000.00","91.70","France","-","2.09","09/Jun/2027","1.79","USD","09/Jun/2021" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","184’606.72","0.01","184’606.72","300’000.00","300’000.00","61.23","Australia","-","4.86","24/Jul/2029","2.75","AUD","26/Feb/2019" "ASBBNK","ASB BANK LTD MTN 144A","Corporates","Fixed Income","184’186.03","0.01","184’186.03","200’000.00","200’000.00","91.39","New Zealand","-","2.45","22/Oct/2026","1.63","USD","22/Oct/2021" "LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","184’161.54","0.01","184’161.54","200’000.00","200’000.00","91.95","United States","-","4.01","15/Mar/2029","4.00","USD","15/Mar/2021" "NDAFH","NORDEA BANK ABP MTN 144A","Corporates","Fixed Income","184’121.93","0.01","184’121.93","200’000.00","200’000.00","91.32","Finland","-","2.40","30/Sept/2026","1.50","USD","30/Sept/2021" "SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","183’942.30","0.01","183’942.30","200’000.00","200’000.00","91.41","Sweden","-","2.52","16/Nov/2026","1.54","USD","16/Nov/2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","183’681.51","0.01","183’681.51","200’000.00","200’000.00","91.83","Austria","-","5.37","03/Sept/2029","0.01","EUR","01/Sept/2021" "HCA","HCA INC","Corporates","Fixed Income","183’670.26","0.01","183’670.26","200’000.00","200’000.00","91.72","United States","-","4.47","15/Mar/2029","3.38","USD","07/Aug/2023" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","183’611.55","0.01","183’611.55","200’000.00","200’000.00","90.91","United States","-","5.06","15/Dec/2029","3.15","USD","28/Apr/2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","183’483.14","0.01","183’483.14","200’000.00","200’000.00","90.59","Spain","-","5.39","28/May/2030","3.49","USD","28/May/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","183’475.81","0.01","183’475.81","200’000.00","200’000.00","89.93","United States","-","9.17","24/Apr/2038","4.24","USD","24/Apr/2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","183’558.61","0.01","183’558.61","420’000.00","420’000.00","43.25","France","-","37.97","25/May/2072","0.50","EUR","26/Jan/2021" "SGD","SGD CASH","Cash and/or Derivatives","Cash","183’531.66","0.01","183’531.66","247’465.00","247’465.00","74.16","Singapore","-","0.00","-","0.00","SGD","01/Jan/1990" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporates","Fixed Income","183’147.17","0.01","183’147.17","200’000.00","200’000.00","91.52","China","-","2.37","16/Sept/2026","1.75","USD","16/Sept/2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","183’113.83","0.01","183’113.83","2’000’000.00","2’000’000.00","9.10","Sweden","-","1.40","03/Sept/2025","1.00","SEK","28/Jan/2020" "MARUB","MARUBENI CORP RegS","Corporates","Fixed Income","182’854.04","0.01","182’854.04","200’000.00","200’000.00","91.38","Japan","-","2.38","17/Sept/2026","1.58","USD","17/Sept/2021" "NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","182’859.58","0.01","182’859.58","2’000’000.00","2’000’000.00","9.09","Sweden","-","1.44","17/Sept/2025","1.00","SEK","04/Feb/2020" "V","VISA INC","Corporates","Fixed Income","182’870.29","0.01","182’870.29","200’000.00","200’000.00","90.20","United States","-","13.24","14/Dec/2045","4.30","USD","14/Dec/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","182’704.92","0.01","182’704.92","200’000.00","200’000.00","90.88","United States","-","2.45","15/Oct/2026","1.05","USD","27/Jul/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","182’632.14","0.01","182’632.14","175’000.00","175’000.00","102.89","Germany","-","2.04","13/Jul/2027","7.15","USD","13/Jul/2023" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","182’736.51","0.01","182’736.51","200’000.00","200’000.00","90.80","Germany","-","7.03","20/Aug/2031","0.88","EUR","20/May/2020" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","182’659.56","0.01","182’659.56","200’000.00","200’000.00","91.02","Supranational","-","2.50","26/Oct/2026","0.75","USD","01/Sept/2021" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","182’817.00","0.01","182’817.00","275’000.00","275’000.00","66.02","New Zealand","-","3.89","01/Aug/2028","4.70","AUD","01/Aug/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","182’785.93","0.01","182’785.93","200’000.00","200’000.00","90.79","Japan","-","4.79","16/Jul/2029","3.04","USD","16/Jul/2019" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","182’362.98","0.01","182’362.98","200’000.00","200’000.00","90.97","Germany","-","5.47","05/Nov/2029","0.50","EUR","04/Nov/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","182’391.84","0.01","182’391.84","200’000.00","200’000.00","90.87","Italy","-","7.29","01/Dec/2031","0.95","EUR","15/Jun/2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","182’542.27","0.01","182’542.27","200’000.00","200’000.00","91.26","Germany","-","6.31","13/Aug/2030","0.01","EUR","13/Aug/2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","182’456.93","0.01","182’456.93","200’000.00","200’000.00","91.19","Japan","-","2.38","16/Sept/2026","1.35","USD","16/Sept/2021" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","182’566.38","0.01","182’566.38","2’000’000.00","2’000’000.00","9.09","Sweden","-","1.18","11/Jun/2025","0.50","SEK","25/Nov/2019" "CAS","CALIFORNIA ST","Government Related","Fixed Income","182’186.41","0.01","182’186.41","150’000.00","150’000.00","117.79","United States","-","7.11","01/Apr/2034","7.50","USD","28/Apr/2009" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","182’271.29","0.01","182’271.29","175’000.00","175’000.00","104.00","Germany","-","1.40","29/Aug/2025","0.25","EUR","29/Aug/2017" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","182’144.08","0.01","182’144.08","200’000.00","200’000.00","90.90","Netherlands","-","15.67","30/Nov/2040","0.50","EUR","30/Nov/2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","181’974.95","0.01","181’974.95","2’000’000.00","2’000’000.00","8.99","Sweden","-","4.19","01/Sept/2028","2.00","SEK","05/Jul/2018" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","181’635.67","0.01","181’635.67","200’000.00","200’000.00","90.44","United States","-","7.12","15/Aug/2032","3.25","USD","09/Aug/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","181’459.82","0.01","181’459.82","200’000.00","200’000.00","89.96","France","-","6.97","06/Oct/2031","1.50","EUR","06/Oct/2021" "MPLX","MPLX LP","Corporates","Fixed Income","181’417.62","0.01","181’417.62","200’000.00","200’000.00","88.68","United States","-","9.81","15/Apr/2038","4.50","USD","08/Feb/2018" "ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","180’991.81","0.01","180’991.81","200’000.00","200’000.00","90.46","Switzerland","-","4.94","23/Sept/2029","3.00","USD","23/Sept/2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","180’890.63","0.01","180’890.63","200’000.00","200’000.00","90.45","Germany","-","6.72","10/Jan/2031","0.00","EUR","12/Jan/2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","181’018.77","0.01","181’018.77","175’000.00","175’000.00","102.61","United States","-","2.18","09/Aug/2026","6.25","USD","09/Aug/2006" "PFE","PFIZER INC","Corporates","Fixed Income","180’945.41","0.01","180’945.41","200’000.00","200’000.00","90.34","United States","-","10.53","15/Sept/2038","4.10","USD","07/Sept/2018" "PFE","PFIZER INC","Corporates","Fixed Income","180’985.63","0.01","180’985.63","200’000.00","200’000.00","89.21","United States","-","5.35","01/Apr/2030","2.63","USD","27/Mar/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","180’882.62","0.01","180’882.62","150’000.00","150’000.00","117.02","Romania","-","4.64","27/Sept/2029","6.63","EUR","27/Sept/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","180’571.50","0.01","180’571.50","200’000.00","200’000.00","90.14","Australia","-","4.83","12/Sept/2034","3.61","USD","12/Sept/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","180’749.97","0.01","180’749.97","175’000.00","175’000.00","102.53","Germany","-","2.68","05/Feb/2027","5.00","EUR","06/Feb/2023" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","180’749.48","0.01","180’749.48","200’000.00","200’000.00","89.59","Finland","-","4.96","28/May/2029","0.88","EUR","28/May/2021" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","180’660.50","0.01","180’660.50","175’000.00","175’000.00","101.43","United States","-","6.37","01/Jun/2032","5.60","USD","31/May/2022" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","180’628.92","0.01","180’628.92","200’000.00","200’000.00","88.35","Qatar","-","14.33","16/Apr/2050","4.40","USD","16/Apr/2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","180’758.19","0.01","180’758.19","200’000.00","200’000.00","90.38","Germany","-","6.74","21/Jan/2031","0.01","EUR","21/Jan/2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","180’333.99","0.01","180’333.99","275’000.00","275’000.00","65.27","Australia","-","8.41","20/Feb/2035","4.75","AUD","22/Nov/2022" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","180’262.66","0.01","180’262.66","2’000’000.00","2’000’000.00","9.01","Sweden","-","1.93","18/Mar/2026","1.00","SEK","18/Mar/2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","179’835.14","0.01","179’835.14","200’000.00","200’000.00","89.88","France","-","6.58","03/Dec/2030","0.13","EUR","03/Jun/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","179’819.01","0.01","179’819.01","200’000.00","200’000.00","88.41","United States","-","13.57","01/Dec/2048","4.65","USD","30/Nov/2018" "CSX","CSX CORP","Corporates","Fixed Income","179’885.21","0.01","179’885.21","200’000.00","200’000.00","88.29","United States","-","14.83","15/Nov/2052","4.50","USD","28/Jul/2022" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","179’839.83","0.01","179’839.83","200’000.00","200’000.00","88.64","Italy","-","4.97","17/Oct/2029","2.88","USD","17/Oct/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","180’006.86","0.01","180’006.86","205’000.00","205’000.00","87.77","Germany","-","8.56","11/Mar/2033","0.75","EUR","11/Mar/2021" "MET","METLIFE INC","Corporates","Fixed Income","179’855.60","0.01","179’855.60","200’000.00","200’000.00","89.77","United States","-","12.48","15/Dec/2044","4.72","USD","07/Oct/2014" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","179’988.91","0.01","179’988.91","290’000.00","290’000.00","61.79","Australia","-","9.13","20/Feb/2036","4.25","AUD","03/May/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","180’046.01","0.01","180’046.01","200’000.00","200’000.00","89.52","Japan","-","4.43","14/Jan/2029","2.47","USD","14/Jan/2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","179’616.33","0.01","179’616.33","200’000.00","200’000.00","89.56","Spain","-","7.34","26/Jan/2032","1.38","EUR","26/Jan/2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","179’740.99","0.01","179’740.99","200’000.00","200’000.00","89.60","Ireland","-","3.63","21/Feb/2028","2.75","USD","21/Jan/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","179’779.93","0.01","179’779.93","200’000.00","200’000.00","89.84","Supranational","-","7.65","20/Jan/2032","0.25","EUR","18/Jan/2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","179’592.72","0.01","179’592.72","200’000.00","200’000.00","89.72","Finland","-","7.35","15/Sept/2031","0.13","EUR","26/May/2021" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","179’339.62","0.01","179’339.62","250’000.00","250’000.00","71.11","Canada","-","3.89","15/Jun/2028","3.00","CAD","13/Jun/2018" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","179’486.13","0.01","179’486.13","200’000.00","200’000.00","89.74","Supranational","-","6.99","22/Apr/2031","0.00","EUR","20/Jul/2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","179’309.00","0.01","179’309.00","250’000.00","250’000.00","70.45","United States","-","12.27","01/Oct/2040","2.60","USD","30/Sept/2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","179’321.65","0.01","179’321.65","200’000.00","200’000.00","89.66","Finland","-","6.86","02/Mar/2031","0.00","EUR","02/Mar/2021" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","179’042.93","0.01","179’042.93","200’000.00","200’000.00","88.66","Germany","-","12.73","27/Aug/2038","1.38","EUR","28/Aug/2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","179’165.90","0.01","179’165.90","200’000.00","200’000.00","88.92","Chile","-","6.92","02/Jul/2031","0.83","EUR","02/Jul/2019" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","179’058.79","0.01","179’058.79","200’000.00","200’000.00","89.01","Netherlands","-","7.99","08/Sept/2032","0.88","EUR","08/Sept/2020" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","179’177.64","0.01","179’177.64","200’000.00","200’000.00","89.06","Hong Kong","-","5.23","21/Jan/2030","2.88","USD","21/Jan/2020" "TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","179’172.02","0.01","179’172.02","200’000.00","200’000.00","88.84","Taiwan","-","3.82","23/Apr/2028","1.75","USD","23/Apr/2021" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","179’241.08","0.01","179’241.08","200’000.00","200’000.00","89.24","Switzerland","-","4.74","13/Aug/2030","3.13","USD","13/Aug/2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","179’014.44","0.01","179’014.44","200’000.00","200’000.00","88.39","Mexico","-","5.40","07/May/2030","2.88","USD","07/May/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","178’799.85","0.01","178’799.85","200’000.00","200’000.00","88.73","United States","-","3.88","01/Jun/2029","2.07","USD","01/Jun/2021" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","178’818.86","0.01","178’818.86","200’000.00","200’000.00","89.36","Germany","-","7.67","26/Jan/2032","0.25","EUR","26/Jan/2022" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Corporates","Fixed Income","179’025.37","0.01","179’025.37","140’000.00","140’000.00","124.77","United Kingdom","-","3.97","16/Nov/2028","6.75","GBP","16/Nov/1998" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","178’648.14","0.01","178’648.14","150’000.00","150’000.00","116.68","Ireland","-","5.43","23/Oct/2031","5.25","EUR","23/Oct/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","178’616.95","0.01","178’616.95","285’000.00","285’000.00","62.05","Australia","-","5.11","21/Nov/2029","2.75","AUD","25/Jan/2018" "CRHID","CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","178’571.82","0.01","178’571.82","200’000.00","200’000.00","87.12","Ireland","-","13.41","04/Apr/2048","4.50","USD","04/Apr/2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","178’778.99","0.01","178’778.99","140’000.00","140’000.00","123.71","France","-","18.36","25/Apr/2055","4.00","EUR","28/Feb/2005" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","178’723.63","0.01","178’723.63","200’000.00","200’000.00","89.26","Italy","-","7.09","01/Aug/2031","0.60","EUR","23/Feb/2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","178’709.25","0.01","178’709.25","200’000.00","200’000.00","89.08","United States","-","3.63","01/Feb/2028","1.75","USD","21/Jan/2021" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","178’776.41","0.01","178’776.41","200’000.00","200’000.00","88.27","Hong Kong","-","5.43","07/May/2030","2.88","USD","07/May/2020" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","178’523.16","0.01","178’523.16","195’000.00","195’000.00","91.55","United States","-","5.31","27/Mar/2030","3.25","USD","27/Mar/2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","178’493.31","0.01","178’493.31","200’000.00","200’000.00","89.16","Belgium","-","6.54","02/Dec/2030","0.25","EUR","02/Dec/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","178’285.05","0.01","178’285.05","200’000.00","200’000.00","89.14","Germany","-","7.18","30/Jun/2031","0.00","EUR","30/Jun/2021" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","178’430.78","0.01","178’430.78","2’000’000.00","2’000’000.00","8.88","Sweden","-","2.13","01/Jun/2026","0.50","SEK","19/Oct/2020" "AAPL","APPLE INC","Corporates","Fixed Income","178’065.82","0.01","178’065.82","200’000.00","200’000.00","88.94","United States","-","5.01","11/Sept/2029","2.20","USD","11/Sept/2019" "T","AT&T INC","Corporates","Fixed Income","177’776.84","0.01","177’776.84","200’000.00","200’000.00","88.63","United States","-","3.65","01/Feb/2028","1.65","USD","04/Aug/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","178’014.79","0.01","178’014.79","200’000.00","200’000.00","88.41","United States","-","3.91","14/Jun/2029","2.09","USD","14/Jun/2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","177’973.79","0.01","177’973.79","200’000.00","200’000.00","88.22","Korea (South)","-","4.26","19/Oct/2028","1.75","USD","19/Oct/2021" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","177’837.79","0.01","177’837.79","200’000.00","200’000.00","88.78","Belgium","-","7.39","20/Oct/2031","0.30","EUR","20/Oct/2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","177’823.20","0.01","177’823.20","786’000.00","786’000.00","22.17","Malaysia","-","11.95","30/Sept/2041","4.42","MYR","31/Mar/2021" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","177’850.91","0.01","177’850.91","200’000.00","200’000.00","88.92","France","-","7.08","25/May/2031","0.01","EUR","01/Apr/2021" "BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","177’692.69","0.01","177’692.69","200’000.00","200’000.00","88.22","France","-","5.07","13/Jan/2031","3.05","USD","13/Jan/2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","177’704.72","0.01","177’704.72","200’000.00","200’000.00","88.72","United States","-","3.26","21/Aug/2027","1.30","USD","21/Aug/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","177’547.23","0.01","177’547.23","24’250’000.00","24’250’000.00","0.73","Japan","-","5.40","20/Dec/2029","2.20","JPY","26/Feb/2010" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","177’745.28","0.01","177’745.28","225’000.00","225’000.00","78.92","United States","-","6.63","16/Sept/2036","2.48","USD","16/Sept/2021" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","177’397.99","0.01","177’397.99","920’000.00","920’000.00","18.95","Israel","-","11.29","31/May/2037","1.50","ILS","12/May/2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","177’509.94","0.01","177’509.94","200’000.00","200’000.00","88.72","United States","-","10.66","24/Sept/2038","3.90","USD","24/Sept/2018" "CAS","CALIFORNIA ST","Government Related","Fixed Income","177’042.66","0.01","177’042.66","140’000.00","140’000.00","122.77","United States","-","9.34","01/Apr/2039","7.55","USD","28/Apr/2009" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","177’094.27","0.01","177’094.27","175’000.00","175’000.00","98.29","United States","-","12.40","01/Apr/2049","5.95","USD","10/Sept/2018" "INTC","INTEL CORPORATION","Corporates","Fixed Income","176’841.45","0.01","176’841.45","225’000.00","225’000.00","77.47","United States","-","14.05","08/Dec/2047","3.73","USD","08/Jun/2018" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","176’877.15","0.01","176’877.15","200’000.00","200’000.00","88.00","Japan","-","4.01","14/Jul/2028","2.17","USD","12/Jul/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","176’853.51","0.01","176’853.51","225’000.00","225’000.00","78.32","United States","-","15.30","01/Mar/2052","3.88","USD","01/Mar/2022" "ABNANV","ABN AMRO BANK NV 144A","Corporates","Fixed Income","176’690.99","0.01","176’690.99","200’000.00","200’000.00","87.63","Netherlands","-","4.25","13/Dec/2029","2.47","USD","13/Dec/2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","176’594.05","0.01","176’594.05","200’000.00","200’000.00","87.43","Mexico","-","11.91","16/Jul/2042","4.38","USD","16/Jul/2012" "AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","176’717.12","0.01","176’717.12","200’000.00","200’000.00","88.26","New Zealand","-","7.48","17/Nov/2031","0.25","EUR","17/Nov/2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Corporates","Fixed Income","176’744.54","0.01","176’744.54","200’000.00","200’000.00","86.58","Mexico","-","13.05","10/Nov/2047","4.70","USD","10/Nov/2017" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporates","Fixed Income","176’531.16","0.01","176’531.16","200’000.00","200’000.00","87.31","Hong Kong","-","5.46","27/May/2030","2.88","USD","27/May/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","176’743.32","0.01","176’743.32","200’000.00","200’000.00","87.45","Indonesia","-","13.84","11/Jan/2048","4.35","USD","11/Dec/2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","176’571.63","0.01","176’571.63","250’000.00","250’000.00","69.06","United States","-","15.75","01/Apr/2052","3.20","USD","30/Mar/2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","176’488.81","0.01","176’488.81","200’000.00","200’000.00","85.80","Saudi Arabia","-","16.70","13/Oct/2122","5.38","USD","13/Oct/2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","176’486.19","0.01","176’486.19","150’000.00","150’000.00","114.11","United States","-","6.04","01/Apr/2032","7.25","USD","03/Apr/2002" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","176’401.79","0.01","176’401.79","200’000.00","200’000.00","87.74","United States","-","3.94","20/May/2028","1.30","USD","04/Jan/2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","176’186.26","0.01","176’186.26","200’000.00","200’000.00","86.96","Netherlands","-","13.22","15/Jul/2039","1.50","EUR","24/Oct/2018" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","176’202.80","0.01","176’202.80","250’000.00","250’000.00","70.40","United States","-","16.88","17/Mar/2052","2.92","USD","17/Mar/2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","176’168.06","0.01","176’168.06","175’000.00","175’000.00","98.74","United States","-","14.43","15/May/2053","5.25","USD","02/Mar/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","175’888.80","0.01","175’888.80","200’000.00","200’000.00","87.73","Supranational","-","15.71","13/Feb/2043","1.70","EUR","13/Feb/2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","175’963.04","0.01","175’963.04","200’000.00","200’000.00","87.20","Supranational","-","17.84","02/Nov/2046","1.80","EUR","01/Feb/2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","175’969.90","0.01","175’969.90","200’000.00","200’000.00","87.93","United States","-","4.23","15/Sept/2028","1.50","USD","21/Sept/2021" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","175’615.35","0.01","175’615.35","300’000.00","300’000.00","58.56","Singapore","-","20.48","01/Oct/2051","1.88","SGD","01/Oct/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","175’658.46","0.01","175’658.46","2’000’000.00","2’000’000.00","8.77","Sweden","-","2.67","16/Dec/2026","0.50","SEK","01/Feb/2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","175’356.83","0.01","175’356.83","200’000.00","200’000.00","86.69","Supranational","-","11.92","04/Jun/2037","1.13","EUR","29/Mar/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","175’311.02","0.01","175’311.02","290’000.00","290’000.00","59.77","France","-","23.70","25/May/2052","0.75","EUR","04/Feb/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","175’300.70","0.01","175’300.70","200’000.00","200’000.00","87.42","Japan","-","5.37","25/Feb/2030","2.56","USD","25/Feb/2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","175’248.44","0.01","175’248.44","240’000.00","240’000.00","72.88","Canada","-","3.65","08/Mar/2028","3.60","CAD","11/Jul/2022" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","175’141.10","0.01","175’141.10","200’000.00","200’000.00","87.41","France","-","8.37","25/Jan/2033","0.88","EUR","25/Jan/2022" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","174’852.92","0.01","174’852.92","150’000.00","150’000.00","115.89","Ireland","-","3.48","16/Feb/2029","5.75","EUR","16/Nov/2022" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","174’756.21","0.01","174’756.21","175’000.00","175’000.00","99.65","United States","-","0.08","26/Apr/2024","0.50","USD","26/Apr/2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","174’735.79","0.01","174’735.79","200’000.00","200’000.00","87.13","Chile","-","11.83","07/Mar/2042","4.34","USD","07/Mar/2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","174’915.61","0.01","174’915.61","175’000.00","175’000.00","99.82","Poland","-","8.07","18/Sept/2034","5.13","USD","18/Mar/2024" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","174’609.74","0.01","174’609.74","200’000.00","200’000.00","87.21","United States","-","6.90","15/Mar/2032","2.95","USD","02/Mar/2022" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","174’487.75","0.01","174’487.75","200’000.00","200’000.00","86.94","Belgium","-","6.40","02/Dec/2030","0.88","EUR","02/Dec/2020" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","174’496.77","0.01","174’496.77","200’000.00","200’000.00","87.10","Japan","-","5.04","28/Aug/2029","1.88","USD","28/Aug/2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","174’659.79","0.01","174’659.79","140’000.00","140’000.00","123.91","Netherlands","-","10.27","15/Jan/2037","4.00","EUR","25/Apr/2005" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","174’650.06","0.01","174’650.06","200’000.00","200’000.00","87.23","United States","-","6.89","15/Mar/2032","3.00","USD","11/Mar/2022" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","174’234.82","0.01","174’234.82","180’000.00","180’000.00","95.35","United States","-","4.06","01/Dec/2028","4.50","USD","28/Nov/2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","174’345.91","0.01","174’345.91","200’000.00","200’000.00","86.56","Saudi Arabia","-","13.88","14/Feb/2053","5.13","USD","14/Feb/2023" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Government Related","Fixed Income","174’232.33","0.01","174’232.33","200’000.00","200’000.00","85.88","Qatar","-","6.19","08/Apr/2031","2.63","USD","08/Apr/2021" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","174’398.87","0.01","174’398.87","200’000.00","200’000.00","86.99","United States","-","6.88","01/Mar/2032","2.90","USD","28/Feb/2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","174’150.44","0.01","174’150.44","175’000.00","175’000.00","97.83","United States","-","8.83","03/Nov/2035","4.20","USD","03/Nov/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","174’075.09","0.01","174’075.09","200’000.00","200’000.00","86.77","United States","-","5.40","13/Feb/2030","2.15","USD","13/Feb/2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","174’082.62","0.01","174’082.62","150’000.00","150’000.00","113.76","Italy","-","2.40","15/Nov/2027","5.85","EUR","15/Nov/2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","173’858.67","0.01","173’858.67","160’000.00","160’000.00","108.22","Supranational","-","12.02","15/Feb/2039","3.00","EUR","06/Feb/2024" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporates","Fixed Income","173’954.46","0.01","173’954.46","200’000.00","200’000.00","86.40","Hong Kong","-","6.74","18/Jan/2032","3.00","USD","18/Jan/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #91","Treasury","Fixed Income","173’833.68","0.01","173’833.68","25’000’000.00","25’000’000.00","0.70","Japan","-","2.44","20/Sept/2026","2.30","JPY","30/Oct/2006" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","173’802.58","0.01","173’802.58","175’000.00","175’000.00","97.85","United States","-","0.97","01/Apr/2025","3.00","USD","01/Apr/2020" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Related","Fixed Income","173’578.14","0.01","173’578.14","250’000.00","250’000.00","69.17","Canada","-","2.14","15/Jun/2026","1.25","CAD","23/Mar/2021" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","173’422.68","0.01","173’422.68","200’000.00","200’000.00","86.19","Hong Kong","-","6.85","12/Jan/2032","2.50","USD","12/Jan/2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","173’410.10","0.01","173’410.10","200’000.00","200’000.00","86.64","France","-","8.60","01/Feb/2033","0.38","EUR","27/Jan/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","173’434.20","0.01","173’434.20","200’000.00","200’000.00","85.98","Philippines","-","11.20","20/Jan/2040","3.95","USD","20/Jan/2015" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","173’093.74","0.01","173’093.74","1’920’000.00","1’920’000.00","8.84","Norway","-","8.01","15/Aug/2033","3.00","NOK","15/Feb/2023" "CME","CME GROUP INC","Corporates","Fixed Income","172’866.33","0.01","172’866.33","200’000.00","200’000.00","86.34","United States","-","6.98","15/Mar/2032","2.65","USD","08/Mar/2022" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","172’908.74","0.01","172’908.74","150’000.00","150’000.00","113.68","Germany","-","8.20","23/May/2034","4.30","EUR","23/Nov/2023" "YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","172’906.97","0.01","172’906.97","175’000.00","175’000.00","97.27","Brazil","-","3.63","01/Jun/2028","4.75","USD","01/Jun/2018" "ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","172’631.16","0.01","172’631.16","200’000.00","200’000.00","85.82","Israel","-","5.26","15/Jan/2030","2.50","USD","15/Jan/2020" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","172’502.67","0.01","172’502.67","2’000’000.00","2’000’000.00","8.61","Sweden","-","3.15","09/Jun/2027","0.25","SEK","09/Dec/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","172’377.78","0.01","172’377.78","175’000.00","175’000.00","97.08","United States","-","2.98","25/Nov/2027","4.18","USD","25/Nov/2016" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","172’256.65","0.01","172’256.65","260’000.00","260’000.00","65.44","United States","-","16.66","01/Jun/2050","2.52","USD","01/Jun/2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","172’302.58","0.01","172’302.58","200’000.00","200’000.00","85.62","Japan","-","5.64","16/Jul/2030","2.68","USD","13/Jul/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","171’949.70","0.01","171’949.70","200’000.00","200’000.00","83.97","Indonesia","-","17.59","15/Apr/2070","4.45","USD","15/Apr/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","172’180.62","0.01","172’180.62","200’000.00","200’000.00","84.20","Indonesia","-","14.53","15/Oct/2050","4.20","USD","15/Apr/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","172’150.79","0.01","172’150.79","2’500’000’000.00","2’500’000’000.00","0.01","Indonesia","-","9.10","15/Apr/2040","7.50","IDR","07/Nov/2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","172’047.80","0.01","172’047.80","200’000.00","200’000.00","85.20","United States","-","5.95","15/Nov/2030","2.25","USD","07/May/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","172’191.16","0.01","172’191.16","200’000.00","200’000.00","84.01","Mexico","-","13.26","27/Apr/2051","5.00","USD","27/Apr/2020" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","172’053.54","0.01","172’053.54","200’000.00","200’000.00","85.86","United States","-","11.14","15/Mar/2042","5.05","USD","28/Apr/2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","171’789.83","0.01","171’789.83","175’000.00","175’000.00","98.16","Germany","-","3.27","19/Jul/2027","0.01","EUR","17/Jul/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","171’773.08","0.01","171’773.08","200’000.00","200’000.00","85.38","United States","-","6.87","25/Jan/2033","2.96","USD","25/Jan/2022" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","171’896.74","0.01","171’896.74","200’000.00","200’000.00","85.88","Saudi Arabia","-","5.86","17/Sept/2030","2.41","USD","17/Sept/2020" "SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","171’707.19","0.01","171’707.19","200’000.00","200’000.00","85.58","United Kingdom","-","7.24","22/Sept/2031","0.50","EUR","22/Sept/2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","171’632.28","0.01","171’632.28","175’000.00","175’000.00","95.90","United States","-","6.79","01/Oct/2032","4.45","USD","15/Sept/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","171’686.54","0.01","171’686.54","150’000.00","150’000.00","111.61","Italy","-","3.15","06/Sept/2027","4.75","EUR","06/Sept/2022" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","171’573.74","0.01","171’573.74","200’000.00","200’000.00","84.38","United States","-","12.98","01/Jun/2046","4.38","USD","19/Aug/2016" "AAPL","APPLE INC","Corporates","Fixed Income","171’358.46","0.01","171’358.46","240’000.00","240’000.00","71.08","United States","-","12.93","08/Feb/2041","2.38","USD","08/Feb/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","171’224.78","0.01","171’224.78","170’000.00","170’000.00","100.72","Netherlands","-","2.77","15/Jan/2027","0.00","EUR","28/May/2020" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","171’336.83","0.01","171’336.83","150’000.00","150’000.00","109.73","Sweden","-","2.59","04/Apr/2027","4.25","EUR","04/Apr/2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","171’139.12","0.01","171’139.12","200’000.00","200’000.00","83.77","United States","-","15.32","13/Apr/2052","3.95","USD","13/Apr/2022" "CDW","CDW LLC","Corporates","Fixed Income","171’148.61","0.01","171’148.61","175’000.00","175’000.00","95.72","United States","-","2.84","01/Apr/2028","4.25","USD","26/Sept/2019" "KRC","KILROY REALTY LP","Corporates","Fixed Income","171’114.16","0.01","171’114.16","225’000.00","225’000.00","75.13","United States","-","7.41","15/Nov/2032","2.50","USD","12/Aug/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","171’124.88","0.01","171’124.88","250’000.00","250’000.00","68.11","United Kingdom","-","3.80","31/Aug/2033","7.09","AUD","31/Aug/2023" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","171’028.94","0.01","171’028.94","175’000.00","175’000.00","96.50","Canada","-","1.96","15/May/2026","3.35","USD","09/May/2016" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","170’918.25","0.01","170’918.25","200’000.00","200’000.00","85.04","Germany","-","9.89","18/Oct/2034","0.88","EUR","18/Jan/2022" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","170’757.65","0.01","170’757.65","200’000.00","200’000.00","84.63","United Kingdom","-","6.57","12/Jan/2033","3.60","USD","12/Jan/2022" "AWLN","ANGLIAN WATER SERV FIN","Corporates","Fixed Income","170’622.97","0.01","170’622.97","125’000.00","125’000.00","134.82","United Kingdom","-","4.16","15/Jan/2029","6.63","GBP","15/Jan/1999" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","170’527.94","0.01","170’527.94","200’000.00","200’000.00","84.45","Saudi Arabia","-","6.39","17/May/2031","2.25","USD","17/Nov/2021" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","170’571.84","0.01","170’571.84","200’000.00","200’000.00","83.87","United States","-","6.43","15/Oct/2031","3.15","USD","23/Sept/2022" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","170’573.85","0.01","170’573.85","150’000.00","150’000.00","112.27","Netherlands","-","7.63","22/May/2033","3.88","EUR","22/Nov/2023" "AAPL","APPLE INC","Corporates","Fixed Income","170’363.61","0.01","170’363.61","200’000.00","200’000.00","84.56","United States","-","5.65","11/May/2030","1.65","USD","11/May/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","170’171.21","0.01","170’171.21","150’000.00","150’000.00","111.60","Ireland","-","4.07","13/Nov/2029","4.63","EUR","13/Nov/2023" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","170’195.96","0.01","170’195.96","200’000.00","200’000.00","84.97","Netherlands","-","8.90","19/Apr/2033","0.13","EUR","19/Apr/2021" "ACAFP","CREDIT AGRICOLE SA 144A","Corporates","Fixed Income","170’323.05","0.01","170’323.05","250’000.00","250’000.00","67.54","France","-","12.22","11/Jan/2041","2.81","USD","11/Jan/2021" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","170’269.89","0.01","170’269.89","200’000.00","200’000.00","84.62","Hong Kong","-","6.83","19/Jan/2032","2.75","USD","19/Jan/2022" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","170’387.20","0.01","170’387.20","200’000.00","200’000.00","84.78","Luxembourg","-","8.73","17/Jan/2034","2.00","EUR","17/Jan/2022" "ORAFP","ORANGE SA RegS","Corporates","Fixed Income","170’367.42","0.01","170’367.42","200’000.00","200’000.00","84.58","France","-","9.66","29/Jun/2034","0.75","EUR","29/Jun/2021" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","170’313.39","0.01","170’313.39","200’000.00","200’000.00","84.60","Singapore","-","5.68","10/Jun/2030","1.88","USD","10/Jun/2020" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","170’175.46","0.01","170’175.46","200’000.00","200’000.00","84.54","United States","-","5.68","15/Jun/2030","1.95","USD","04/Jun/2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","170’057.28","0.01","170’057.28","175’000.00","175’000.00","95.48","United States","-","12.63","20/May/2045","4.80","USD","20/May/2015" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","170’036.65","0.01","170’036.65","300’000.00","300’000.00","56.01","Canada","-","18.22","01/Dec/2053","2.85","CAD","05/May/2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Corporates","Fixed Income","169’932.19","0.01","169’932.19","200’000.00","200’000.00","84.28","Thailand","-","5.60","18/Jun/2030","2.50","USD","18/Jun/2020" "AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","169’838.21","0.01","169’838.21","200’000.00","200’000.00","84.48","Belgium","-","7.13","09/Sept/2031","0.75","EUR","09/Sept/2021" "AAPL","APPLE INC","Corporates","Fixed Income","169’843.98","0.01","169’843.98","200’000.00","200’000.00","84.36","United States","-","13.89","04/Aug/2046","3.85","USD","04/Aug/2016" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","169’690.25","0.01","169’690.25","200’000.00","200’000.00","83.01","United States","-","11.18","01/Apr/2040","3.75","USD","27/Mar/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","169’796.40","0.01","169’796.40","150’000.00","150’000.00","113.15","Supranational","-","2.66","14/Dec/2026","0.13","GBP","14/Jan/2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","169’884.24","0.01","169’884.24","440’000.00","440’000.00","38.23","New Zealand","-","13.62","15/May/2041","1.75","NZD","21/Jul/2020" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","169’440.49","0.01","169’440.49","210’000.00","210’000.00","79.37","Belgium","-","18.28","22/Jun/2047","1.60","EUR","08/Mar/2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","169’425.49","0.01","169’425.49","150’000.00","150’000.00","109.25","Netherlands","-","3.52","04/Apr/2028","3.50","EUR","04/Apr/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","169’487.67","0.01","169’487.67","200’000.00","200’000.00","83.61","Japan","-","6.45","13/Oct/2032","2.49","USD","13/Oct/2021" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","169’273.23","0.01","169’273.23","200’000.00","200’000.00","84.03","Supranational","-","6.53","13/May/2031","1.63","USD","13/May/2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Corporates","Fixed Income","168’819.60","0.01","168’819.60","200’000.00","200’000.00","84.37","Thailand","-","6.44","23/Sept/2036","3.47","USD","23/Sept/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","168’691.19","0.01","168’691.19","200’000.00","200’000.00","83.44","Mexico","-","6.28","24/May/2031","2.66","USD","24/Nov/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","168’885.33","0.01","168’885.33","200’000.00","200’000.00","83.98","Japan","-","5.72","08/Jul/2030","2.13","USD","08/Jul/2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","168’800.75","0.01","168’800.75","200’000.00","200’000.00","83.52","United Arab Emirates","-","6.79","19/Oct/2031","2.00","USD","19/Oct/2021" "AAPL","APPLE INC","Corporates","Fixed Income","168’406.50","0.01","168’406.50","175’000.00","175’000.00","95.81","United States","-","1.09","11/May/2025","1.13","USD","11/May/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","168’513.32","0.01","168’513.32","175’000.00","175’000.00","96.11","United States","-","2.73","09/Mar/2027","3.75","USD","09/Mar/2017" "FNCB8024","FNMA 30YR UMBS","Securitized","Fixed Income","168’401.59","0.01","168’401.59","161’270.00","161’270.00","103.95","United States","-","3.39","01/Feb/2054","6.50","USD","01/Jan/2024" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","168’479.01","0.01","168’479.01","180’000.00","180’000.00","93.23","United States","-","1.61","19/Nov/2026","1.04","USD","19/Nov/2020" "STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","168’527.94","0.01","168’527.94","200’000.00","200’000.00","83.91","United Kingdom","-","5.94","18/Feb/2036","3.27","USD","18/Nov/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","168’203.40","0.01","168’203.40","150’000.00","150’000.00","109.90","United Kingdom","-","7.80","14/Sept/2033","3.88","EUR","14/Sept/2023" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","168’344.82","0.01","168’344.82","200’000.00","200’000.00","83.47","United States","-","6.78","14/Dec/2031","2.45","USD","14/Dec/2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","168’104.25","0.01","168’104.25","200’000.00","200’000.00","83.06","United Kingdom","-","6.35","24/Nov/2032","2.89","USD","24/Nov/2021" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","168’031.95","0.01","168’031.95","175’000.00","175’000.00","95.90","Spain","-","4.28","30/Jul/2028","0.16","EUR","26/Nov/2021" "SABIC","SABIC CAPITAL I BV RegS","Government Related","Fixed Income","167’988.52","0.01","167’988.52","200’000.00","200’000.00","83.92","Saudi Arabia","-","5.89","14/Sept/2030","2.15","USD","14/Sept/2020" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","167’714.02","0.01","167’714.02","150’000.00","150’000.00","110.77","United Kingdom","-","6.40","31/Jan/2033","4.51","EUR","09/Jan/2024" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","167’865.96","0.01","167’865.96","200’000.00","200’000.00","83.34","Hong Kong","-","6.96","24/Nov/2031","1.75","USD","24/Nov/2021" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","167’827.37","0.01","167’827.37","150’000.00","150’000.00","110.18","Denmark","-","3.98","31/Dec/2049","5.25","EUR","08/Dec/2022" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","167’725.14","0.01","167’725.14","150’000.00","150’000.00","108.88","United States","-","4.98","09/Nov/2031","7.66","USD","09/Nov/2023" "KEY","KEYCORP MTN","Corporates","Fixed Income","167’536.64","0.01","167’536.64","175’000.00","175’000.00","94.06","United States","-","3.66","30/Apr/2028","4.10","USD","30/Apr/2018" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Corporates","Fixed Income","167’614.33","0.01","167’614.33","200’000.00","200’000.00","83.34","Japan","-","6.85","21/Jan/2032","2.57","USD","21/Jan/2022" "NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","167’534.81","0.01","167’534.81","200’000.00","200’000.00","82.77","Japan","-","6.29","03/Apr/2031","2.06","USD","03/Mar/2021" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","167’324.02","0.01","167’324.02","200’000.00","200’000.00","83.32","United States","-","5.83","30/Jun/2030","1.40","USD","24/Jun/2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","167’162.63","0.01","167’162.63","190’000.00","190’000.00","86.62","Canada","-","7.21","01/Jun/2033","5.75","CAD","15/Oct/2001" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","167’128.78","0.01","167’128.78","200’000.00","200’000.00","83.04","China","-","6.14","21/Oct/2030","1.20","USD","21/Oct/2020" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","167’379.62","0.01","167’379.62","200’000.00","200’000.00","82.90","Korea (South)","-","6.85","15/Oct/2031","1.75","USD","15/Oct/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","167’303.17","0.01","167’303.17","200’000.00","200’000.00","83.21","Mexico","-","8.04","12/Feb/2034","3.50","USD","12/Jan/2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","167’363.18","0.01","167’363.18","30’000.00","30’000.00","5.43","Mexico","-","6.74","23/Nov/2034","7.75","MXN","11/Apr/2014" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","167’365.36","0.01","167’365.36","150’000.00","150’000.00","108.65","United States","-","9.18","15/Apr/2038","6.50","USD","09/Apr/2008" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","167’165.80","0.01","167’165.80","190’000.00","190’000.00","87.95","United States","-","3.33","31/Aug/2027","0.50","USD","31/Aug/2020" "MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","166’984.41","0.01","166’984.41","200’000.00","200’000.00","83.32","Hong Kong","-","5.93","19/Aug/2030","1.63","USD","19/Aug/2020" "NXPI","NXP BV","Corporates","Fixed Income","166’901.85","0.01","166’901.85","200’000.00","200’000.00","83.14","United States","-","6.91","15/Feb/2032","2.65","USD","16/May/2022" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","166’994.02","0.01","166’994.02","150’000.00","150’000.00","110.00","Norway","-","4.28","15/Nov/2028","3.38","EUR","15/Nov/2023" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","166’737.38","0.01","166’737.38","200’000.00","200’000.00","82.07","China","-","13.58","06/Dec/2047","4.20","USD","06/Dec/2017" "BIDU","BAIDU INC","Corporates","Fixed Income","166’705.11","0.01","166’705.11","200’000.00","200’000.00","83.13","China","-","6.60","23/Aug/2031","2.38","USD","23/Aug/2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","166’869.53","0.01","166’869.53","200’000.00","200’000.00","82.56","Spain","-","5.90","03/Dec/2030","2.75","USD","03/Dec/2020" "FRRJ0530","FHLMC 30YR UMBS","Securitized","Fixed Income","166’850.47","0.01","166’850.47","162’289.00","162’289.00","102.34","United States","-","2.06","01/Dec/2053","6.50","USD","01/Dec/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","166’628.75","0.01","166’628.75","175’000.00","175’000.00","94.59","United States","-","3.49","23/Jan/2029","3.51","USD","23/Jan/2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","166’454.15","0.01","166’454.15","200’000.00","200’000.00","82.40","Germany","-","6.33","07/Jan/2033","3.74","USD","07/Jan/2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","166’534.77","0.01","166’534.77","200’000.00","200’000.00","82.46","United States","-","5.97","01/Oct/2030","1.65","USD","30/Sept/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","166’372.24","0.01","166’372.24","200’000.00","200’000.00","82.98","United Kingdom","-","7.37","31/Jan/2032","1.25","EUR","31/Jan/2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","166’198.24","0.01","166’198.24","200’000.00","200’000.00","82.98","United Arab Emirates","-","6.38","02/Mar/2031","1.70","USD","02/Sept/2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","166’160.40","0.01","166’160.40","200’000.00","200’000.00","82.67","Korea (South)","-","7.00","18/Jan/2032","2.13","USD","18/Jan/2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","166’218.39","0.01","166’218.39","200’000.00","200’000.00","82.76","Indonesia","-","6.58","28/Jul/2031","2.15","USD","28/Jul/2021" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","166’307.98","0.01","166’307.98","280’000.00","280’000.00","59.25","Canada","-","16.51","05/Mar/2050","3.20","CAD","02/Aug/2018" "RWE","RWE AG RegS","Corporates","Fixed Income","166’129.66","0.01","166’129.66","150’000.00","150’000.00","110.29","Germany","-","4.36","13/Feb/2029","3.63","EUR","13/Feb/2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","166’127.38","0.01","166’127.38","210’000.00","210’000.00","77.69","United States","-","17.18","13/May/2060","3.80","USD","13/May/2020" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","166’039.37","0.01","166’039.37","200’000.00","200’000.00","82.94","United States","-","6.25","15/Mar/2031","2.38","USD","24/Sept/2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","166’080.91","0.01","166’080.91","150’000.00","150’000.00","109.02","Canada","-","5.01","05/Oct/2029","3.30","EUR","05/Oct/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Corporates","Fixed Income","165’835.60","0.01","165’835.60","200’000.00","200’000.00","82.05","Australia","-","5.63","25/Nov/2035","2.57","USD","25/Nov/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","165’628.74","0.01","165’628.74","200’000.00","200’000.00","80.88","United States","-","14.49","01/Apr/2050","3.95","USD","31/Mar/2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","165’729.21","0.01","165’729.21","200’000.00","200’000.00","82.65","Hong Kong","-","6.38","02/Feb/2031","1.38","USD","02/Feb/2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","165’697.89","0.01","165’697.89","200’000.00","200’000.00","82.76","United States","-","6.02","01/Sept/2030","1.30","USD","25/Aug/2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","165’860.42","0.01","165’860.42","200’000.00","200’000.00","82.82","United States","-","6.30","09/Mar/2031","2.15","USD","09/Mar/2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","165’784.60","0.01","165’784.60","200’000.00","200’000.00","82.52","United States","-","5.80","24/Jun/2030","1.45","USD","24/Jun/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","165’732.50","0.01","165’732.50","200’000.00","200’000.00","80.48","United Kingdom","-","12.51","17/Apr/2040","2.00","GBP","17/Apr/2020" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","165’664.77","0.01","165’664.77","200’000.00","200’000.00","82.23","Switzerland","-","6.89","13/Dec/2031","2.08","USD","13/Dec/2021" "HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","165’632.87","0.01","165’632.87","200’000.00","200’000.00","82.37","Korea (South)","-","6.12","19/Jan/2031","2.38","USD","19/Jan/2021" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","165’504.14","0.01","165’504.14","200’000.00","200’000.00","81.12","United States","-","17.11","15/May/2069","4.45","USD","04/Apr/2019" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","165’346.96","0.01","165’346.96","200’000.00","200’000.00","82.26","United States","-","6.98","15/Jan/2032","2.05","USD","15/Sept/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","165’314.33","0.01","165’314.33","260’000.00","260’000.00","62.59","Canada","-","16.55","01/May/2050","2.45","USD","01/May/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","165’160.05","0.01","165’160.05","250’000.00","250’000.00","64.89","United States","-","16.11","01/Nov/2051","2.89","USD","06/Jun/2022" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","165’276.88","0.01","165’276.88","200’000.00","200’000.00","82.63","Italy","-","8.81","15/Mar/2033","0.13","EUR","15/Mar/2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","165’318.94","0.01","165’318.94","200’000.00","200’000.00","81.89","United States","-","5.99","15/Oct/2030","1.70","USD","22/Oct/2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","165’272.45","0.01","165’272.45","170’000.00","170’000.00","96.43","United States","-","2.08","30/Jun/2026","3.25","USD","04/Oct/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","165’066.47","0.01","165’066.47","200’000.00","200’000.00","82.10","United States","-","6.32","21/Jul/2032","2.38","USD","21/Jul/2021" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","165’081.29","0.01","165’081.29","200’000.00","200’000.00","81.30","United States","-","8.01","15/Oct/2033","2.75","USD","22/Sept/2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","164’761.00","0.01","164’761.00","200’000.00","200’000.00","82.05","Canada","-","6.61","01/Aug/2031","2.15","USD","24/Jun/2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Related","Fixed Income","164’601.87","0.01","164’601.87","200’000.00","200’000.00","82.05","France","-","6.35","20/Jan/2031","1.38","USD","20/Jan/2021" "AES","AES CORPORATION (THE)","Corporates","Fixed Income","164’532.08","0.01","164’532.08","200’000.00","200’000.00","81.78","United States","-","6.07","15/Jan/2031","2.45","USD","18/Aug/2021" "KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","164’480.78","0.01","164’480.78","200’000.00","200’000.00","81.92","Norway","-","5.85","14/Jun/2030","1.13","USD","16/Jun/2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","164’560.43","0.01","164’560.43","150’000.00","150’000.00","106.91","United States","-","6.34","18/Oct/2033","6.34","USD","18/Oct/2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","163’885.12","0.01","163’885.12","200’000.00","200’000.00","80.32","United States","-","14.30","01/Nov/2049","4.00","USD","14/Dec/2017" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","163’908.86","0.01","163’908.86","200’000.00","200’000.00","80.65","Germany","-","19.06","16/Jun/2048","1.55","EUR","30/Jun/2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","164’010.27","0.01","164’010.27","200’000.00","200’000.00","80.49","United States","-","12.74","15/May/2045","4.13","USD","05/May/2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","163’884.08","0.01","163’884.08","200’000.00","200’000.00","81.88","Japan","-","6.71","17/Sept/2031","2.22","USD","17/Sept/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","163’938.46","0.01","163’938.46","160’000.00","160’000.00","101.97","United States","-","10.32","15/Feb/2038","4.38","USD","15/Feb/2008" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","163’680.43","0.01","163’680.43","200’000.00","200’000.00","81.76","United States","-","13.50","20/Mar/2051","4.08","USD","20/Mar/2020" "BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","163’684.48","0.01","163’684.48","200’000.00","200’000.00","81.52","France","-","5.67","12/Aug/2035","2.59","USD","12/Aug/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","163’681.86","0.01","163’681.86","200’000.00","200’000.00","80.23","United States","-","13.73","01/Nov/2047","3.97","USD","14/Dec/2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","163’688.57","0.01","163’688.57","200’000.00","200’000.00","81.77","Indonesia","-","6.37","12/Mar/2031","1.85","USD","12/Jan/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","163’597.53","0.01","163’597.53","200’000.00","200’000.00","81.51","United States","-","6.10","04/Feb/2032","1.95","USD","04/Feb/2021" "UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","163’634.19","0.01","163’634.19","150’000.00","150’000.00","108.53","Italy","-","2.72","31/Jan/2027","3.38","EUR","15/Jun/2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","163’513.16","0.01","163’513.16","200’000.00","200’000.00","80.02","United Arab Emirates","-","14.68","16/Apr/2050","3.88","USD","16/Apr/2020" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","163’441.68","0.01","163’441.68","200’000.00","200’000.00","80.57","United States","-","9.24","15/Nov/2035","3.14","USD","30/Sept/2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","163’463.53","0.01","163’463.53","200’000.00","200’000.00","81.31","Chile","-","8.01","27/Jul/2033","2.55","USD","27/Jul/2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","163’400.60","0.01","163’400.60","200’000.00","200’000.00","81.23","United States","-","13.87","15/Aug/2047","4.00","USD","07/Aug/2017" "PFE","PFIZER INC","Corporates","Fixed Income","163’501.22","0.01","163’501.22","200’000.00","200’000.00","81.56","United States","-","6.74","18/Aug/2031","1.75","USD","18/Aug/2021" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","163’374.93","0.01","163’374.93","200’000.00","200’000.00","81.06","South Africa","-","6.31","13/Jul/2031","3.06","USD","13/Jul/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","163’461.11","0.01","163’461.11","200’000.00","200’000.00","81.69","United States","-","6.02","18/Sept/2030","1.50","USD","18/Sept/2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","163’150.88","0.01","163’150.88","200’000.00","200’000.00","81.42","United States","-","6.32","28/Feb/2031","1.88","USD","16/Dec/2020" "NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","163’156.37","0.01","163’156.37","200’000.00","200’000.00","81.55","Japan","-","6.76","22/Sept/2031","2.08","USD","22/Sept/2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","162’757.86","0.01","162’757.86","200’000.00","200’000.00","80.49","Bermuda","-","6.21","15/Jun/2031","3.15","USD","07/Jun/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","162’808.35","0.01","162’808.35","200’000.00","200’000.00","81.08","United States","-","6.24","20/Jan/2031","1.75","USD","20/Nov/2020" "CI","CIGNA GROUP","Corporates","Fixed Income","162’337.11","0.01","162’337.11","175’000.00","175’000.00","92.72","United States","-","1.90","15/Mar/2026","1.25","USD","03/Mar/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","162’461.54","0.01","162’461.54","150’000.00","150’000.00","108.16","Germany","-","3.75","10/Mar/2028","2.88","EUR","12/Mar/2013" "AZO","AUTOZONE INC","Corporates","Fixed Income","162’076.75","0.01","162’076.75","200’000.00","200’000.00","80.71","United States","-","6.25","15/Jan/2031","1.65","USD","14/Aug/2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","162’199.36","0.01","162’199.36","200’000.00","200’000.00","80.85","Canada","-","7.04","15/Feb/2032","2.15","USD","12/Aug/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","162’064.39","0.01","162’064.39","195’000.00","195’000.00","82.21","United States","-","6.75","15/Oct/2031","2.00","USD","23/Aug/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","162’012.98","0.01","162’012.98","200’000.00","200’000.00","80.50","Mexico","-","11.39","14/Aug/2041","4.28","USD","14/Apr/2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","161’931.69","0.01","161’931.69","1’890’000.00","1’890’000.00","8.48","Norway","-","5.09","06/Sept/2029","1.75","NOK","06/Mar/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","161’864.43","0.01","161’864.43","200’000.00","200’000.00","80.49","Philippines","-","7.00","06/Jan/2032","1.95","USD","06/Jul/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","161’903.06","0.01","161’903.06","200’000.00","200’000.00","80.61","Saudi Arabia","-","7.78","02/Feb/2033","2.25","USD","02/Feb/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","162’021.66","0.01","162’021.66","150’000.00","150’000.00","107.60","Japan","-","0.17","30/May/2024","0.47","EUR","30/May/2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","162’038.47","0.01","162’038.47","150’000.00","150’000.00","105.65","Uruguay","-","7.23","28/Oct/2034","5.75","USD","28/Oct/2022" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","161’739.07","0.01","161’739.07","150’000.00","150’000.00","105.63","United States","-","6.43","29/Nov/2032","6.70","USD","29/Nov/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","161’389.56","0.01","161’389.56","200’000.00","200’000.00","79.82","China","-","12.03","03/Dec/2039","2.75","USD","03/Dec/2019" "KO","COCA-COLA CO","Corporates","Fixed Income","161’520.51","0.01","161’520.51","200’000.00","200’000.00","80.71","United States","-","6.49","15/Mar/2031","1.38","USD","18/Sept/2020" "ILS","ILLINOIS ST","Government Related","Fixed Income","161’384.47","0.01","161’384.47","160’000.00","160’000.00","99.22","United States","-","4.54","01/Jun/2033","5.10","USD","12/Jun/2003" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","161’512.62","0.01","161’512.62","175’000.00","175’000.00","92.18","Canada","-","6.73","16/Mar/2032","3.70","USD","16/Mar/2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","161’465.27","0.01","161’465.27","150’000.00","150’000.00","105.29","United States","-","4.59","09/Nov/2029","6.15","USD","09/Nov/2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","161’248.16","0.01","161’248.16","150’000.00","150’000.00","106.10","Ireland","-","1.34","10/Sept/2025","2.38","EUR","10/Sept/2015" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","161’028.12","0.01","161’028.12","242’000.00","242’000.00","65.89","Canada","-","17.23","01/Dec/2048","2.75","CAD","02/Jun/2014" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","160’593.89","0.01","160’593.89","200’000.00","200’000.00","80.23","Supranational","-","6.12","27/Aug/2030","0.75","USD","27/Aug/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","160’508.88","0.01","160’508.88","200’000.00","200’000.00","80.19","Supranational","-","6.12","26/Aug/2030","0.75","USD","26/Aug/2020" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","160’507.27","0.01","160’507.27","200’000.00","200’000.00","79.99","Switzerland","-","5.99","11/Feb/2032","2.10","USD","11/Feb/2021" "CI","CIGNA GROUP","Corporates","Fixed Income","160’112.86","0.01","160’112.86","200’000.00","200’000.00","78.31","United States","-","13.72","15/Oct/2047","3.88","USD","13/Jul/2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","160’190.26","0.01","160’190.26","150’000.00","150’000.00","103.96","United States","-","6.09","07/May/2032","2.95","EUR","10/May/2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","160’011.32","0.01","160’011.32","150’000.00","150’000.00","103.53","United States","-","7.10","15/Nov/2033","5.90","USD","15/Sept/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","159’538.31","0.01","159’538.31","200’000.00","200’000.00","77.90","United States","-","13.81","30/Sept/2047","3.80","USD","17/May/2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","159’478.69","0.01","159’478.69","6’000’000.00","6’000’000.00","2.65","Thailand","-","5.40","17/Dec/2029","1.60","THB","15/Nov/2019" "TXS","TEXAS ST","Government Related","Fixed Income","159’247.57","0.01","159’247.57","150’000.00","150’000.00","103.47","United States","-","9.39","01/Apr/2039","5.52","USD","26/Aug/2009" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","158’896.11","0.01","158’896.11","150’000.00","150’000.00","103.50","Canada","-","3.16","01/Nov/2027","6.00","USD","25/Oct/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","158’747.46","0.01","158’747.46","150’000.00","150’000.00","104.11","United States","-","1.99","04/May/2027","1.78","EUR","27/Apr/2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","158’734.38","0.01","158’734.38","175’000.00","175’000.00","90.56","United States","-","11.93","15/Mar/2042","4.38","USD","08/Mar/2012" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","158’268.70","0.01","158’268.70","125’000.00","125’000.00","123.91","United Kingdom","-","3.21","05/Oct/2027","4.50","GBP","02/Apr/2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","158’089.98","0.01","158’089.98","200’000.00","200’000.00","78.33","United States","-","7.23","18/May/2032","2.00","USD","18/Feb/2021" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","158’160.61","0.01","158’160.61","150’000.00","150’000.00","103.46","Canada","-","3.95","04/Dec/2028","6.32","USD","04/Dec/2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","158’210.80","0.01","158’210.80","750’000.00","750’000.00","20.77","Malaysia","-","5.71","15/Oct/2030","3.46","MYR","15/Apr/2020" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","157’959.44","0.01","157’959.44","200’000.00","200’000.00","77.84","Canada","-","6.37","24/Jun/2032","6.00","CAD","24/Jun/2022" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","157’848.81","0.01","157’848.81","170’000.00","170’000.00","90.67","United States","-","12.96","20/Apr/2048","5.00","USD","16/Jan/2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","157’681.78","0.01","157’681.78","150’000.00","150’000.00","105.12","Switzerland","-","3.95","13/Mar/2028","0.00","CHF","16/Apr/2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","157’485.89","0.01","157’485.89","200’000.00","200’000.00","78.74","Supranational","-","11.14","04/Jul/2035","0.00","EUR","01/Dec/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","157’073.08","0.01","157’073.08","150’000.00","150’000.00","104.72","Supranational","-","0.98","25/Mar/2025","0.00","EUR","18/Feb/2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","156’912.93","0.01","156’912.93","200’000.00","200’000.00","77.50","Slovak Republic","-","17.56","17/Oct/2047","2.00","EUR","17/Oct/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","156’886.30","0.01","156’886.30","160’000.00","160’000.00","96.79","Spain","-","16.08","31/Oct/2046","2.90","EUR","15/Mar/2016" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","156’582.83","0.01","156’582.83","184’000.00","184’000.00","83.93","Austria","-","35.42","20/Sept/2117","2.10","EUR","20/Sept/2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","156’485.47","0.01","156’485.47","200’000.00","200’000.00","77.61","Chile","-","13.46","05/Feb/2049","4.38","USD","05/Feb/2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","156’518.43","0.01","156’518.43","200’000.00","200’000.00","78.24","United States","-","11.83","25/Mar/2041","3.65","USD","24/Mar/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","156’362.58","0.01","156’362.58","200’000.00","200’000.00","77.19","Indonesia","-","14.80","23/Jun/2050","3.80","USD","23/Jun/2020" "TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","156’009.44","0.01","156’009.44","200’000.00","200’000.00","76.28","Canada","-","3.90","12/Oct/2028","5.13","CAD","12/Oct/2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","155’763.47","0.01","155’763.47","250’000.00","250’000.00","61.09","United States","-","18.33","01/Nov/2063","2.99","USD","06/Jun/2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","155’947.88","0.01","155’947.88","150’000.00","150’000.00","102.00","United States","-","3.18","15/Nov/2027","5.35","USD","07/Nov/2022" "V","VISA INC","Corporates","Fixed Income","155’526.09","0.01","155’526.09","150’000.00","150’000.00","101.68","United States","-","8.83","15/Jun/2034","2.38","EUR","01/Jun/2022" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Corporates","Fixed Income","155’459.07","0.01","155’459.07","200’000.00","200’000.00","76.96","Chile","-","13.85","22/Jan/2050","4.25","USD","22/Jan/2020" "RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","155’167.68","0.01","155’167.68","200’000.00","200’000.00","77.51","Canada","-","5.35","21/Sept/2030","5.80","CAD","21/Sept/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","154’560.23","0.01","154’560.23","150’000.00","150’000.00","102.69","Supranational","-","2.09","15/May/2026","0.38","EUR","13/Sept/2018" "BRKHEC","PACIFICORP","Corporates","Fixed Income","154’527.66","0.01","154’527.66","250’000.00","250’000.00","60.99","United States","-","15.98","15/Jun/2052","2.90","USD","09/Jul/2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Government Related","Fixed Income","154’627.98","0.01","154’627.98","200’000.00","200’000.00","76.44","France","-","14.27","08/Jul/2040","1.13","EUR","08/Jul/2020" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","154’642.68","0.01","154’642.68","200’000.00","200’000.00","75.61","Canada","-","3.17","21/Oct/2027","5.38","CAD","21/Oct/2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","154’323.32","0.01","154’323.32","200’000.00","200’000.00","76.08","United States","-","12.49","12/May/2041","2.88","USD","12/May/2021" "FNFM8038","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","154’388.59","0.01","154’388.59","177’025.00","177’025.00","87.00","United States","-","6.30","01/Jul/2051","3.00","USD","01/Jul/2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","154’341.94","0.01","154’341.94","150’000.00","150’000.00","101.17","Germany","-","3.27","29/Nov/2027","5.25","USD","28/Nov/2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","154’233.99","0.01","154’233.99","150’000.00","150’000.00","101.93","United Kingdom","-","5.85","18/Jan/2031","4.38","EUR","18/Jan/2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","154’028.52","0.01","154’028.52","140’000.00","140’000.00","109.65","Spain","-","8.61","30/Apr/2034","3.40","EUR","19/Feb/2024" "FNMA4700","FNMA 30YR UMBS","Securitized","Fixed Income","154’065.37","0.01","154’065.37","165’355.00","165’355.00","92.88","United States","-","5.70","01/Aug/2052","4.00","USD","01/Jul/2022" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","154’008.44","0.01","154’008.44","175’000.00","175’000.00","86.94","United States","-","5.42","15/May/2030","2.90","USD","15/May/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","154’140.83","0.01","154’140.83","150’000.00","150’000.00","102.73","United States","-","3.82","22/Mar/2028","2.00","EUR","22/Mar/2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","154’085.38","0.01","154’085.38","150’000.00","150’000.00","100.16","United States","-","7.00","28/Mar/2033","5.15","USD","28/Mar/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","153’752.56","0.01","153’752.56","150’000.00","150’000.00","101.77","Supranational","-","3.02","03/May/2027","0.75","EUR","03/May/2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","153’718.04","0.01","153’718.04","149’000.00","149’000.00","101.71","Germany","-","7.54","12/Jul/2032","1.90","EUR","12/Jul/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","153’699.67","0.01","153’699.67","150’000.00","150’000.00","102.46","Germany","-","1.93","13/Mar/2026","0.25","EUR","13/Mar/2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","153’849.49","0.01","153’849.49","175’000.00","175’000.00","87.81","United States","-","6.86","15/Mar/2032","3.10","USD","11/Mar/2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","153’566.67","0.01","153’566.67","150’000.00","150’000.00","101.08","Ireland","-","1.16","15/Jul/2025","6.50","USD","08/Jun/2020" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","153’470.39","0.01","153’470.39","200’000.00","200’000.00","76.19","United States","-","15.69","01/Aug/2051","3.50","USD","26/Mar/2020" "NYSHGR","NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","153’532.21","0.01","153’532.21","150’000.00","150’000.00","102.17","United States","-","6.28","15/Mar/2039","5.63","USD","31/Aug/2009" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","153’374.88","0.01","153’374.88","192’580’000.00","192’580’000.00","0.08","Korea (South)","-","13.80","10/Sept/2043","3.88","KRW","23/Aug/2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","153’275.66","0.01","153’275.66","150’000.00","150’000.00","100.38","Germany","-","1.55","26/Nov/2025","5.38","USD","28/Nov/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","153’151.96","0.01","153’151.96","240’000.00","240’000.00","62.76","Australia","-","9.98","21/Apr/2037","3.75","AUD","21/Oct/2014" "ONT","ONTARIO PROVINCE OF","Government Related","Fixed Income","152’986.30","0.01","152’986.30","260’000.00","260’000.00","58.16","Canada","-","15.50","02/Dec/2046","2.90","CAD","02/Feb/2015" "RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","153’067.40","0.01","153’067.40","200’000.00","200’000.00","76.46","Canada","-","3.90","21/Sept/2028","5.70","CAD","21/Sept/2023" "IPLCN","INTER PIPELINE LTD RegS","Corporates","Fixed Income","152’659.78","0.01","152’659.78","200’000.00","200’000.00","74.96","Canada","-","5.04","29/May/2030","5.71","CAD","29/May/2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","152’323.35","0.01","152’323.35","150’000.00","150’000.00","99.80","Supranational","-","3.25","03/Nov/2027","4.38","USD","03/Nov/2022" "T","AT&T INC MTN","Corporates","Fixed Income","152’426.35","0.01","152’426.35","100’000.00","100’000.00","144.41","United States","-","9.72","30/Apr/2040","7.00","GBP","30/Apr/2009" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","152’404.49","0.01","152’404.49","1’730’000.00","1’730’000.00","8.79","Norway","-","2.79","17/Feb/2027","1.75","NOK","17/Feb/2017" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Government Related","Fixed Income","152’359.58","0.01","152’359.58","189’834.00","189’834.00","79.69","United Arab Emirates","-","9.11","31/Jan/2049","3.63","USD","21/Jan/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","152’180.20","0.01","152’180.20","200’000.00","200’000.00","75.43","Japan","-","11.95","09/Jul/2040","3.02","USD","09/Jul/2020" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","151’997.99","0.01","151’997.99","223’560’000.00","223’560’000.00","0.07","Korea (South)","-","15.25","10/Dec/2044","2.75","KRW","02/Dec/2014" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","152’075.16","0.01","152’075.16","200’000.00","200’000.00","75.01","Canada","-","7.44","04/Jun/2033","4.45","CAD","04/Dec/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","152’058.07","0.01","152’058.07","150’000.00","150’000.00","101.18","United States","-","2.26","16/Jul/2026","0.25","EUR","16/Jan/2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","152’066.13","0.01","152’066.13","150’000.00","150’000.00","99.20","United States","-","5.03","01/Apr/2030","4.45","USD","24/Mar/2020" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151’796.06","0.01","151’796.06","150’000.00","150’000.00","100.23","Germany","-","3.41","19/Jan/2028","5.13","USD","19/Jan/2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","151’835.99","0.01","151’835.99","200’000.00","200’000.00","75.76","Canada","-","14.42","13/Sept/2052","5.65","CAD","13/Sept/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","151’443.11","0.01","151’443.11","150’000.00","150’000.00","100.69","United States","-","2.28","08/Sept/2026","5.15","USD","08/Sept/2023" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","151’484.10","0.01","151’484.10","150’000.00","150’000.00","98.65","United States","-","6.72","30/Sept/2032","4.75","USD","22/Sept/2022" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","151’405.86","0.01","151’405.86","150’000.00","150’000.00","100.14","Supranational","-","4.02","24/May/2028","0.88","EUR","24/May/2018" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","151’340.79","0.01","151’340.79","175’000.00","175’000.00","86.10","United States","-","6.71","15/Feb/2032","3.25","USD","19/Nov/2021" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","151’176.65","0.01","151’176.65","150’000.00","150’000.00","99.30","United States","-","6.79","15/Dec/2032","5.25","USD","17/Jan/2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151’034.70","0.01","151’034.70","150’000.00","150’000.00","98.51","Ireland","-","1.36","01/Oct/2025","4.45","USD","21/Aug/2018" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","151’119.67","0.01","151’119.67","200’000.00","200’000.00","74.35","Canada","-","3.64","26/May/2028","4.90","CAD","26/May/2023" "SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","151’142.45","0.01","151’142.45","150’000.00","150’000.00","100.35","Germany","-","3.17","25/Jun/2027","0.50","EUR","26/Jun/2017" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","150’923.25","0.01","150’923.25","150’000.00","150’000.00","99.61","Australia","-","4.17","15/Jan/2030","5.03","USD","15/Oct/2018" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","150’821.74","0.01","150’821.74","150’000.00","150’000.00","99.47","Ireland","-","4.17","19/Jan/2029","5.10","USD","11/Jan/2024" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","150’670.70","0.01","150’670.70","700’000.00","700’000.00","21.36","Malaysia","-","2.17","15/Jul/2026","3.91","MYR","15/Jan/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","150’466.84","0.01","150’466.84","200’000.00","200’000.00","74.35","Canada","-","2.89","29/Jun/2027","4.95","CAD","29/Jun/2022" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","150’575.39","0.01","150’575.39","150’000.00","150’000.00","99.34","United States","-","6.79","02/Aug/2033","6.85","USD","02/Aug/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","150’639.15","0.01","150’639.15","2’200’000’000.00","2’200’000’000.00","0.01","Indonesia","-","8.53","15/May/2038","7.50","IDR","10/Aug/2017" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","150’213.88","0.01","150’213.88","150’000.00","150’000.00","99.09","Germany","-","7.62","11/Jan/2034","5.00","USD","11/Jan/2024" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","150’391.85","0.01","150’391.85","200’000.00","200’000.00","74.24","Canada","-","4.59","01/Jun/2029","4.05","CAD","09/Mar/2023" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","149’960.55","0.01","149’960.55","200’000.00","200’000.00","74.25","Hong Kong","-","18.17","12/Jan/2062","3.50","USD","12/Jan/2022" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","150’037.87","0.01","150’037.87","150’000’000.00","150’000’000.00","0.10","Chile","-","1.81","01/Mar/2026","4.50","CLP","01/Mar/2015" "CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","150’018.96","0.01","150’018.96","150’000.00","150’000.00","99.36","Ireland","-","4.33","18/Oct/2028","1.38","EUR","18/Oct/2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","149’998.89","0.01","149’998.89","150’000.00","150’000.00","97.92","Switzerland","-","4.71","01/Oct/2029","4.25","USD","13/Sept/2022" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","150’059.12","0.01","150’059.12","250’000.00","250’000.00","59.29","Canada","-","17.20","01/Dec/2051","3.10","CAD","25/Jan/2019" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","149’706.65","0.01","149’706.65","150’000.00","150’000.00","99.03","Netherlands","-","5.88","03/Jun/2030","0.88","EUR","03/Jun/2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","149’820.28","0.01","149’820.28","170’000.00","170’000.00","87.78","United States","-","5.32","05/Feb/2030","2.40","USD","31/Jan/2020" "ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","149’575.68","0.01","149’575.68","200’000.00","200’000.00","73.88","Israel","-","14.43","03/Jul/2050","3.88","USD","03/Apr/2020" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","149’583.06","0.01","149’583.06","200’000.00","200’000.00","73.80","Canada","-","8.13","02/Jun/2034","4.25","CAD","20/Feb/2024" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","149’542.19","0.01","149’542.19","150’000.00","150’000.00","98.99","Australia","-","6.66","10/Aug/2033","5.41","USD","10/Aug/2022" "FNMA4210","FNMA 30YR UMBS","Securitized","Fixed Income","149’385.11","0.01","149’385.11","178’154.00","178’154.00","83.67","United States","-","7.28","01/Dec/2050","2.50","USD","01/Nov/2020" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","149’152.63","0.01","149’152.63","200’000.00","200’000.00","74.35","United Kingdom","-","11.77","02/Sept/2040","3.30","USD","03/Aug/2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","149’346.67","0.01","149’346.67","200’000.00","200’000.00","73.41","United Arab Emirates","-","12.64","19/Oct/2041","2.88","USD","19/Oct/2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","149’005.78","0.01","149’005.78","125’000.00","125’000.00","115.26","Ireland","-","5.18","04/Jul/2031","5.00","EUR","04/Jul/2023" "KLAC","KLA CORP","Corporates","Fixed Income","149’018.49","0.01","149’018.49","150’000.00","150’000.00","98.42","United States","-","6.70","15/Jul/2032","4.65","USD","23/Jun/2022" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","148’872.96","0.01","148’872.96","200’000.00","200’000.00","73.52","Canada","-","4.15","18/Dec/2028","4.54","CAD","18/Dec/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","148’807.58","0.01","148’807.58","150’000.00","150’000.00","98.43","United States","-","1.18","15/Jul/2025","3.90","USD","21/Jul/2015" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","148’833.45","0.01","148’833.45","150’000.00","150’000.00","99.07","Germany","-","5.63","14/Feb/2030","1.25","EUR","14/Apr/2022" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","148’734.81","0.01","148’734.81","200’000.00","200’000.00","73.80","Canada","-","3.05","26/Jul/2027","4.61","CAD","25/Jul/2022" "T","AT&T INC","Corporates","Fixed Income","148’562.80","0.01","148’562.80","200’000.00","200’000.00","73.11","United States","-","14.95","01/Jun/2051","3.65","USD","28/May/2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","148’429.44","0.01","148’429.44","200’000.00","200’000.00","73.08","United Kingdom","-","10.97","24/Nov/2042","3.33","USD","24/Nov/2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","148’358.54","0.01","148’358.54","150’000.00","150’000.00","98.18","United States","-","1.21","20/Jul/2025","3.88","USD","20/Jul/2015" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","148’127.12","0.01","148’127.12","150’000.00","150’000.00","95.91","United States","-","10.32","01/Apr/2041","5.82","USD","31/Mar/2011" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","148’315.04","0.01","148’315.04","220’000.00","220’000.00","66.82","Canada","-","14.70","18/Jan/2049","4.25","CAD","18/Jan/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","148’328.68","0.01","148’328.68","150’000.00","150’000.00","97.99","United States","-","0.58","01/Nov/2024","2.20","USD","01/Nov/2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","147’929.36","0.01","147’929.36","155’000.00","155’000.00","93.85","United States","-","9.05","14/May/2036","4.30","USD","12/May/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147’943.14","0.01","147’943.14","150’000.00","150’000.00","97.97","Supranational","-","0.54","18/Oct/2024","1.50","USD","18/Oct/2019" "FNBW5089","FNMA 30YR UMBS","Securitized","Fixed Income","147’999.91","0.01","147’999.91","150’552.00","150’552.00","97.94","United States","-","4.35","01/Jan/2053","5.00","USD","01/Jan/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","148’031.07","0.01","148’031.07","150’000.00","150’000.00","97.84","United States","-","6.57","25/Jul/2033","4.91","USD","25/Jul/2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","147’891.98","0.01","147’891.98","175’000.00","175’000.00","83.91","United States","-","5.65","15/Jun/2030","2.13","USD","12/Jun/2020" "VERAV","VERBUND AG RegS","Government Related","Fixed Income","148’064.92","0.01","148’064.92","200’000.00","200’000.00","73.07","Austria","-","15.10","01/Apr/2041","0.90","EUR","01/Apr/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","147’617.03","0.01","147’617.03","225’000.00","225’000.00","65.60","Supranational","-","16.90","15/May/2041","0.01","EUR","19/Jan/2021" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","147’670.46","0.01","147’670.46","200’000.00","200’000.00","72.87","Canada","-","7.50","02/Jun/2033","4.15","CAD","09/Jun/2023" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Corporates","Fixed Income","147’501.11","0.01","147’501.11","150’000.00","150’000.00","97.61","Ireland","-","0.57","29/Oct/2024","1.75","USD","29/Oct/2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","147’579.71","0.01","147’579.71","150’000.00","150’000.00","97.86","Germany","-","1.30","03/Aug/2025","3.50","USD","03/Aug/2015" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","147’375.98","0.01","147’375.98","143’000.00","143’000.00","101.35","United States","-","1.87","15/Jun/2026","6.02","USD","15/Jun/2021" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","147’573.92","0.01","147’573.92","150’000.00","150’000.00","97.84","United States","-","5.00","15/Feb/2030","4.66","USD","12/Jul/2019" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","147’590.35","0.01","147’590.35","150’000.00","150’000.00","98.36","United States","-","0.95","24/Mar/2025","3.75","USD","24/Mar/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","147’388.83","0.01","147’388.83","200’000.00","200’000.00","73.13","Singapore","-","1.14","01/Jun/2025","2.38","SGD","02/Jun/2015" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","147’372.15","0.01","147’372.15","150’000.00","150’000.00","98.12","United States","-","0.93","15/Mar/2025","3.79","USD","28/Apr/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","147’330.79","0.01","147’330.79","150’000.00","150’000.00","97.80","United States","-","3.07","23/Aug/2028","4.48","USD","23/Aug/2022" "UBS","UBS GROUP AG 144A","Corporates","Fixed Income","147’144.81","0.01","147’144.81","200’000.00","200’000.00","73.17","Switzerland","-","12.05","11/Feb/2043","3.18","USD","11/Jan/2022" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Corporates","Fixed Income","147’063.79","0.01","147’063.79","150’000.00","150’000.00","97.51","Australia","-","0.55","14/Oct/2025","1.20","USD","14/Oct/2021" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","146’842.36","0.01","146’842.36","150’000.00","150’000.00","96.33","United States","-","2.78","01/May/2027","3.85","USD","18/Apr/2017" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","146’662.00","0.01","146’662.00","200’000.00","200’000.00","72.33","Canada","-","13.09","01/Dec/2043","4.25","CAD","17/Aug/2011" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","146’853.19","0.01","146’853.19","200’000.00","200’000.00","73.23","Canada","-","0.43","01/Sept/2024","3.75","CAD","18/Dec/2013" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","146’372.95","0.01","146’372.95","150’000.00","150’000.00","97.29","Italy","-","3.38","11/Sept/2027","0.50","EUR","11/Sept/2020" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","146’486.34","0.01","146’486.34","100’000.00","100’000.00","140.78","Supranational","-","6.49","07/Jun/2032","5.63","GBP","18/Jul/2000" "KFW","KFW","Government Related","Fixed Income","146’455.84","0.01","146’455.84","150’000.00","150’000.00","96.83","Germany","-","1.06","02/May/2025","2.00","USD","28/Apr/2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","146’518.79","0.01","146’518.79","200’000.00","200’000.00","72.04","Canada","-","1.43","29/Sept/2025","3.37","CAD","28/Mar/2022" "FRRA6959","FHLMC 30YR UMBS","Securitized","Fixed Income","146’341.70","0.01","146’341.70","174’876.00","174’876.00","83.50","United States","-","7.00","01/Mar/2052","2.50","USD","01/Feb/2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","146’173.70","0.01","146’173.70","22’450’000.00","22’450’000.00","0.65","Japan","-","22.95","20/Mar/2054","1.70","JPY","29/May/2014" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","146’154.79","0.01","146’154.79","150’000.00","150’000.00","96.53","United States","-","1.03","28/Apr/2026","2.19","USD","28/Apr/2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","146’308.91","0.01","146’308.91","150’000.00","150’000.00","96.58","United States","-","16.47","20/Jan/2063","5.15","USD","09/Sept/2022" "AQNCN","ALGONQUIN POWER CO","Corporates","Fixed Income","146’050.37","0.01","146’050.37","200’000.00","200’000.00","72.49","Canada","-","4.20","29/Jan/2029","4.60","CAD","29/Jan/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","145’928.53","0.01","145’928.53","200’000.00","200’000.00","72.82","Australia","-","12.01","11/Mar/2041","3.31","USD","11/Mar/2021" "ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","145’980.35","0.01","145’980.35","200’000.00","200’000.00","71.47","Italy","-","14.33","06/May/2051","3.88","USD","06/May/2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","145’819.45","0.01","145’819.45","150’000.00","150’000.00","97.11","Germany","-","0.92","10/Mar/2025","2.13","USD","10/Mar/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","145’699.97","0.01","145’699.97","156’000.00","156’000.00","93.12","United States","-","1.72","08/Jan/2026","1.25","USD","08/Jan/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","145’721.57","0.01","145’721.57","150’000.00","150’000.00","96.20","United States","-","2.54","18/Dec/2026","3.45","USD","19/Dec/2016" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","145’805.25","0.01","145’805.25","250’000.00","250’000.00","57.73","Canada","-","16.89","18/Jun/2050","2.95","CAD","24/Aug/2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","145’470.54","0.01","145’470.54","150’000.00","150’000.00","96.53","United States","-","3.13","12/Aug/2027","3.60","USD","12/Aug/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","145’519.90","0.01","145’519.90","150’000.00","150’000.00","95.09","United States","-","10.98","15/Nov/2041","5.25","USD","14/Nov/2011" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","145’585.91","0.01","145’585.91","150’000.00","150’000.00","96.79","United States","-","0.83","01/Feb/2025","1.75","USD","10/Jan/2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","145’396.30","0.01","145’396.30","175’000.00","175’000.00","81.98","United States","-","13.90","15/Jun/2047","3.90","USD","05/Jun/2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","145’419.38","0.01","145’419.38","175’000.00","175’000.00","81.64","United States","-","12.97","15/Nov/2048","3.96","USD","10/Nov/2017" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","145’348.07","0.01","145’348.07","200’000.00","200’000.00","71.75","Canada","-","12.51","14/Dec/2042","4.40","CAD","14/Dec/2022" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","145’255.38","0.01","145’255.38","150’000.00","150’000.00","95.76","United States","-","2.86","18/May/2027","3.00","USD","18/May/2017" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","145’139.30","0.01","145’139.30","150’000.00","150’000.00","96.56","United Kingdom","-","5.58","11/Feb/2030","1.50","EUR","11/Feb/2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","145’290.69","0.01","145’290.69","150’000.00","150’000.00","96.48","United States","-","4.76","25/Aug/2029","4.30","USD","25/Aug/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","145’312.35","0.01","145’312.35","200’000.00","200’000.00","72.09","Saudi Arabia","-","15.77","21/Jan/2055","3.75","USD","03/Feb/2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","144’997.82","0.01","144’997.82","200’000.00","200’000.00","71.34","United States","-","15.99","12/May/2051","3.10","USD","12/May/2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","144’909.79","0.01","144’909.79","200’000.00","200’000.00","72.08","Canada","-","0.70","15/Dec/2024","1.80","CAD","20/Sept/2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","145’013.58","0.01","145’013.58","150’000.00","150’000.00","94.93","United States","-","4.39","05/Apr/2029","3.65","USD","05/Apr/2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","145’039.26","0.01","145’039.26","150’000.00","150’000.00","96.45","United States","-","14.82","09/Sept/2052","4.95","USD","09/Sept/2022" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","144’882.79","0.01","144’882.79","200’000.00","200’000.00","71.61","China","-","14.03","14/Jul/2051","4.10","USD","14/Jul/2021" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","144’635.53","0.01","144’635.53","200’000.00","200’000.00","71.79","Canada","-","1.14","01/Jun/2025","2.25","CAD","30/Jun/2014" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","144’715.17","0.01","144’715.17","200’000.00","200’000.00","71.71","Canada","-","3.88","15/Jun/2028","3.10","CAD","22/Mar/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","144’591.76","0.01","144’591.76","200’000.00","200’000.00","72.21","United States","-","12.45","15/Sept/2040","2.65","USD","20/Aug/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","144’727.10","0.01","144’727.10","200’000.00","200’000.00","71.91","United States","-","15.67","09/Feb/2052","3.43","USD","09/Feb/2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","144’771.84","0.01","144’771.84","150’000.00","150’000.00","95.92","United States","-","1.07","04/May/2025","1.50","USD","04/May/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","144’767.89","0.01","144’767.89","150’000.00","150’000.00","95.92","United States","-","3.87","01/Aug/2028","3.80","USD","02/Aug/2018" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","144’745.16","0.01","144’745.16","200’000.00","200’000.00","72.24","Canada","-","4.09","08/Sept/2028","3.40","CAD","17/Apr/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","144’682.07","0.01","144’682.07","200’000.00","200’000.00","71.62","Philippines","-","14.22","06/Jul/2046","3.20","USD","06/Jul/2021" "TSN","TYSON FOODS INC","Corporates","Fixed Income","144’717.60","0.01","144’717.60","150’000.00","150’000.00","95.91","United States","-","7.91","15/Aug/2034","4.88","USD","08/Aug/2014" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","144’330.51","0.01","144’330.51","150’000.00","150’000.00","95.12","Supranational","-","8.50","23/May/2033","1.20","EUR","23/May/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","144’419.94","0.01","144’419.94","25’000’000.00","25’000’000.00","0.58","Japan","-","15.01","20/Sept/2039","0.30","JPY","25/Oct/2019" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","144’500.70","0.01","144’500.70","150’000.00","150’000.00","94.40","United States","-","5.12","01/Apr/2030","3.95","USD","26/Mar/2020" "PFE","PFIZER INC","Corporates","Fixed Income","144’435.08","0.01","144’435.08","200’000.00","200’000.00","71.37","United States","-","12.24","28/May/2040","2.55","USD","28/May/2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","144’506.44","0.01","144’506.44","200’000.00","200’000.00","70.54","Australia","-","6.90","15/Nov/2038","7.20","AUD","15/Nov/2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","144’188.25","0.01","144’188.25","175’000.00","175’000.00","81.90","United States","-","6.53","01/Jul/2031","2.05","USD","30/Jun/2021" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","144’093.40","0.01","144’093.40","150’000.00","150’000.00","95.63","United States","-","3.07","15/Aug/2027","3.70","USD","07/Aug/2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","144’079.23","0.01","144’079.23","140’000.00","140’000.00","102.56","Supranational","-","2.13","31/May/2026","0.40","EUR","31/May/2016" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","144’211.46","0.01","144’211.46","150’000.00","150’000.00","95.17","Supranational","-","1.95","13/Apr/2026","2.13","USD","13/Apr/2016" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","144’234.61","0.01","144’234.61","150’000.00","150’000.00","95.76","Spain","-","13.07","01/Mar/2049","5.52","USD","01/Mar/2019" "HCA","HCA INC","Corporates","Fixed Income","143’825.51","0.01","143’825.51","150’000.00","150’000.00","94.71","United States","-","4.53","15/Jun/2029","4.13","USD","12/Jun/2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","144’005.96","0.01","144’005.96","165’000.00","165’000.00","85.99","United States","-","6.15","01/Apr/2031","2.63","USD","31/Mar/2021" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","143’829.95","0.01","143’829.95","200’000.00","200’000.00","71.79","Canada","-","0.89","26/Feb/2025","2.11","CAD","26/Feb/2020" "C","CITIGROUP INC","Corporates","Fixed Income","143’779.11","0.01","143’779.11","150’000.00","150’000.00","94.39","United States","-","3.24","27/Oct/2028","3.52","USD","27/Oct/2017" "EXC","EXELON CORPORATION","Corporates","Fixed Income","143’624.33","0.01","143’624.33","150’000.00","150’000.00","94.35","United States","-","8.27","15/Jun/2035","4.95","USD","13/May/2016" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","143’782.90","0.01","143’782.90","200’000.00","200’000.00","71.32","Canada","-","1.06","01/May/2025","1.94","CAD","01/May/2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","143’368.25","0.01","143’368.25","150’000.00","150’000.00","94.89","Ireland","-","3.44","23/Jan/2028","3.88","USD","23/Jan/2018" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","143’474.82","0.01","143’474.82","150’000.00","150’000.00","95.40","United States","-","1.15","03/Jun/2025","0.80","USD","03/Jun/2020" "FRSD2890","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","143’458.95","0.01","143’458.95","142’257.00","142’257.00","100.45","United States","-","3.63","01/May/2053","5.50","USD","01/May/2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","143’365.16","0.01","143’365.16","150’000.00","150’000.00","94.84","Netherlands","-","10.45","16/Jun/2035","0.88","EUR","16/Nov/2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143’228.32","0.01","143’228.32","200’000.00","200’000.00","70.89","United States","-","11.32","19/Jun/2041","2.68","USD","19/Jun/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","143’216.97","0.01","143’216.97","150’000.00","150’000.00","94.93","Romania","-","8.18","07/Feb/2034","3.75","EUR","07/Feb/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","143’134.30","0.01","143’134.30","200’000.00","200’000.00","70.83","France","-","11.35","21/Jan/2043","4.03","USD","19/Jan/2022" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","142’889.64","0.01","142’889.64","170’000.00","170’000.00","82.86","United States","-","13.34","15/Dec/2046","4.20","USD","08/Dec/2016" "BNCN","BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","143’020.72","0.01","143’020.72","175’000.00","175’000.00","81.36","Canada","-","6.93","30/Jan/2032","2.34","USD","26/Jul/2021" "HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","142’837.90","0.01","142’837.90","200’000.00","200’000.00","70.88","Canada","-","15.89","27/Jan/2053","4.46","CAD","27/Jan/2023" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","143’008.27","0.01","143’008.27","150’000.00","150’000.00","95.22","Japan","-","4.60","13/Dec/2028","0.40","EUR","13/Dec/2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","142’962.55","0.01","142’962.55","1’000’000.00","1’000’000.00","14.23","Denmark","-","1.72","01/Jan/2026","2.00","DKK","01/Jul/2015" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","142’934.45","0.01","142’934.45","200’000.00","200’000.00","71.37","Canada","-","1.40","09/Sept/2025","2.67","CAD","09/Mar/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","142’951.74","0.01","142’951.74","150’000.00","150’000.00","95.26","United States","-","2.81","22/Mar/2027","3.05","USD","22/Mar/2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","143’052.02","0.01","143’052.02","200’000.00","200’000.00","71.05","United States","-","14.61","30/Jul/2046","3.00","USD","12/Jul/2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","142’653.65","0.01","142’653.65","150’000.00","150’000.00","94.38","Germany","-","1.58","24/Nov/2026","2.13","USD","24/Nov/2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","142’764.80","0.01","142’764.80","100’000.00","100’000.00","139.03","United Kingdom","-","4.41","16/Nov/2034","8.20","GBP","16/Nov/2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","142’578.57","0.01","142’578.57","200’000.00","200’000.00","70.68","Canada","-","2.99","02/Jun/2027","2.60","CAD","09/Feb/2017" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","142’753.60","0.01","142’753.60","200’000.00","200’000.00","70.76","Canada","-","2.99","02/Jun/2027","2.65","CAD","24/Feb/2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","142’533.47","0.01","142’533.47","200’000.00","200’000.00","70.38","United States","-","15.44","15/Dec/2049","3.13","USD","13/Jan/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","142’365.18","0.01","142’365.18","20’000’000.00","20’000’000.00","0.71","Japan","-","7.74","20/Jun/2032","1.50","JPY","30/Jul/2012" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","142’405.13","0.01","142’405.13","200’000.00","200’000.00","71.05","Canada","-","1.34","14/Aug/2025","1.80","CAD","14/Feb/2020" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","142’172.88","0.01","142’172.88","200’000.00","200’000.00","70.96","Canada","-","2.32","01/Sept/2026","2.50","CAD","22/Feb/2016" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","142’198.69","0.01","142’198.69","200’000.00","200’000.00","70.96","Canada","-","3.23","01/Sept/2027","2.75","CAD","30/Jan/2017" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","142’288.01","0.01","142’288.01","150’000.00","150’000.00","94.75","Germany","-","5.13","12/Jun/2029","0.13","EUR","12/Jun/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","141’679.49","0.01","141’679.49","150’000.00","150’000.00","94.01","Germany","-","6.22","10/Sept/2030","0.75","EUR","10/Sept/2020" "HAS","HASBRO INC","Corporates","Fixed Income","141’493.95","0.01","141’493.95","150’000.00","150’000.00","92.94","United States","-","4.88","19/Nov/2029","3.90","USD","19/Nov/2019" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","141’416.10","0.01","141’416.10","220’000.00","220’000.00","64.20","United States","-","16.93","15/Sept/2050","2.50","USD","06/Nov/2023" "NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","141’305.83","0.01","141’305.83","125’000.00","125’000.00","109.56","Canada","-","3.71","25/Apr/2028","3.50","EUR","25/Apr/2023" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","141’362.52","0.01","141’362.52","125’000.00","125’000.00","108.73","Panama","-","2.93","30/Sept/2027","8.88","USD","26/Sept/1997" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","141’473.02","0.01","141’473.02","200’000.00","200’000.00","68.72","Panama","-","12.39","16/Apr/2050","4.50","USD","16/Apr/2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","141’279.55","0.01","141’279.55","150’000.00","150’000.00","92.44","United States","-","14.57","15/May/2052","4.75","USD","20/May/2022" "FRSD1313","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","141’258.08","0.01","141’258.08","155’097.00","155’097.00","90.82","United States","-","6.01","01/Jul/2052","3.50","USD","01/Jul/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","141’130.59","0.01","141’130.59","150’000.00","150’000.00","93.80","Germany","-","2.24","27/Jul/2026","1.75","USD","27/Jul/2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","141’195.50","0.01","141’195.50","200’000.00","200’000.00","69.18","United States","-","15.29","15/Apr/2050","3.15","USD","15/Oct/2019" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","141’183.68","0.01","141’183.68","125’000.00","125’000.00","111.31","Finland","-","4.20","26/Oct/2028","3.63","EUR","26/Oct/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","141’047.74","0.01","141’047.74","150’000.00","150’000.00","94.00","Canada","-","1.42","11/Sept/2025","0.75","USD","11/Sept/2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","141’043.60","0.01","141’043.60","200’000.00","200’000.00","70.44","Canada","-","3.65","15/Mar/2028","3.39","CAD","15/Sept/2017" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","140’912.47","0.01","140’912.47","150’000.00","150’000.00","92.93","Ireland","-","2.44","29/Oct/2026","2.45","USD","29/Oct/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","140’892.47","0.01","140’892.47","150’000.00","150’000.00","92.80","United States","-","4.57","22/May/2029","3.25","USD","22/May/2019" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","140’949.99","0.01","140’949.99","200’000.00","200’000.00","70.14","Canada","-","19.35","15/Feb/2063","4.00","CAD","13/May/2022" "ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","140’872.06","0.01","140’872.06","200’000.00","200’000.00","69.02","Israel","-","16.15","13/May/2060","3.80","USD","13/May/2020" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","140’830.58","0.01","140’830.58","1’000’000.00","1’000’000.00","13.94","Denmark","-","1.95","01/Apr/2026","1.00","DKK","05/Jun/2020" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","140’959.01","0.01","140’959.01","200’000.00","200’000.00","70.34","Canada","-","4.12","01/Sept/2028","2.75","CAD","05/Apr/2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","140’605.30","0.01","140’605.30","150’000.00","150’000.00","93.53","Supranational","-","1.54","28/Oct/2025","0.50","USD","28/Oct/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","140’685.76","0.01","140’685.76","200’000.00","200’000.00","70.21","Supranational","-","1.23","02/Jul/2025","0.75","CAD","19/Jun/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","140’644.09","0.01","140’644.09","150’000.00","150’000.00","93.69","United States","-","1.88","10/Mar/2026","1.50","USD","10/Mar/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","140’530.50","0.01","140’530.50","185’000.00","185’000.00","75.79","Singapore","-","8.03","01/Sept/2033","3.38","SGD","02/Sept/2013" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","140’400.33","0.01","140’400.33","100’000.00","100’000.00","134.58","United Kingdom","-","9.82","20/Jun/2039","6.00","GBP","20/Jun/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","140’305.92","0.01","140’305.92","200’000.00","200’000.00","68.44","Australia","-","3.14","09/Nov/2032","6.86","AUD","09/Nov/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","140’289.08","0.01","140’289.08","150’000.00","150’000.00","93.50","Supranational","-","5.49","17/Oct/2029","0.05","EUR","17/Jul/2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","140’510.84","0.01","140’510.84","150’000.00","150’000.00","91.84","United States","-","6.62","01/Apr/2032","3.75","USD","24/Mar/2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","140’288.98","0.01","140’288.98","100’000.00","100’000.00","134.84","United Kingdom","-","3.65","29/Aug/2029","7.48","GBP","29/Aug/2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","140’387.04","0.01","140’387.04","200’000.00","200’000.00","69.51","Japan","-","15.50","09/Jul/2050","3.17","USD","09/Jul/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","140’047.03","0.01","140’047.03","150’000.00","150’000.00","93.36","Supranational","-","5.51","24/Oct/2029","0.00","EUR","24/Oct/2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","140’141.93","0.01","140’141.93","200’000.00","200’000.00","69.25","Australia","-","15.97","21/Jun/2054","4.75","AUD","24/Oct/2023" "CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","139’889.78","0.01","139’889.78","150’000.00","150’000.00","91.28","Australia","-","14.43","27/Apr/2052","4.75","USD","27/Apr/2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","139’895.07","0.01","139’895.07","150’000.00","150’000.00","93.18","United States","-","4.44","19/Mar/2029","3.88","USD","18/Mar/2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","139’513.40","0.01","139’513.40","155’000.00","155’000.00","89.39","United States","-","3.88","12/May/2028","1.65","USD","12/May/2021" "AWLN","AWLN_02 MTN RegS","Corporates","Fixed Income","139’604.92","0.01","139’604.92","100’000.00","100’000.00","134.37","United Kingdom","-","5.16","30/Jul/2030","6.29","GBP","30/Jul/2002" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","139’751.79","0.01","139’751.79","1’000’000.00","1’000’000.00","13.87","Denmark","-","4.17","01/Jul/2026","1.00","DKK","14/Dec/2020" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","139’575.40","0.01","139’575.40","200’000.00","200’000.00","68.90","Canada","-","16.51","12/Dec/2053","4.15","CAD","12/Dec/2022" "OKE","ONEOK INC","Corporates","Fixed Income","139’289.59","0.01","139’289.59","130’000.00","130’000.00","105.88","United States","-","5.39","15/Jan/2031","6.35","USD","07/May/2020" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","139’275.23","0.01","139’275.23","200’000.00","200’000.00","69.47","Canada","-","7.27","01/Sept/2032","3.25","CAD","11/Apr/2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","139’341.76","0.01","139’341.76","125’000.00","125’000.00","108.70","Norway","-","5.51","19/May/2030","3.00","EUR","19/May/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","139’349.31","0.01","139’349.31","5’000’000.00","5’000’000.00","2.76","Thailand","-","21.10","17/Jun/2067","3.60","THB","10/Nov/2017" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","139’345.06","0.01","139’345.06","145’000.00","145’000.00","93.93","Uruguay","-","14.77","20/Apr/2055","4.97","USD","20/Apr/2018" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","139’021.85","0.01","139’021.85","240’000.00","240’000.00","57.23","Canada","-","17.55","01/Jun/2052","2.95","CAD","01/Apr/2021" "MPLX","MPLX LP","Corporates","Fixed Income","139’225.20","0.01","139’225.20","150’000.00","150’000.00","91.14","United States","-","12.71","01/Dec/2047","5.20","USD","20/May/2020" "SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","139’115.65","0.01","139’115.65","150’000.00","150’000.00","92.56","United States","-","1.75","15/Jan/2026","0.90","USD","08/Jan/2021" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","138’894.23","0.01","138’894.23","150’000.00","150’000.00","92.02","Germany","-","2.58","14/Dec/2026","2.00","USD","14/Dec/2021" "PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","138’900.66","0.01","138’900.66","200’000.00","200’000.00","68.82","United States","-","14.93","15/Jul/2060","3.17","USD","05/Feb/2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","138’962.72","0.01","138’962.72","130’000.00","130’000.00","106.36","United States","-","9.65","15/Feb/2037","4.75","USD","15/Feb/2007" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","138’606.39","0.01","138’606.39","210’000.00","210’000.00","65.23","Canada","-","6.28","12/May/2031","2.82","CAD","12/May/2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","138’683.40","0.01","138’683.40","200’000.00","200’000.00","69.20","Canada","-","1.77","21/Jan/2026","1.09","CAD","21/Jan/2021" "HCA","HCA INC","Corporates","Fixed Income","138’639.01","0.01","138’639.01","200’000.00","200’000.00","68.62","United States","-","15.02","15/Jul/2051","3.50","USD","30/Jun/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","138’283.37","0.01","138’283.37","200’000.00","200’000.00","68.56","Chile","-","14.22","30/Jan/2050","3.70","USD","30/Sept/2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","138’400.16","0.01","138’400.16","150’000.00","150’000.00","92.24","United States","-","9.90","25/Mar/2038","4.78","USD","09/Mar/2018" "NOTHLL","GENFINANCE II PLC RegS","Corporates","Fixed Income","138’305.81","0.01","138’305.81","100’000.00","100’000.00","136.28","United Kingdom","-","10.15","21/Dec/2039","6.06","GBP","21/Dec/2009" "HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","138’381.75","0.01","138’381.75","200’000.00","200’000.00","69.16","Canada","-","1.91","17/Mar/2026","1.34","CAD","17/Sept/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","138’242.47","0.01","138’242.47","150’000.00","150’000.00","91.88","United States","-","2.23","20/Jul/2027","1.51","USD","20/Jul/2021" "PFE","PFIZER INC","Corporates","Fixed Income","138’423.71","0.01","138’423.71","150’000.00","150’000.00","91.15","United States","-","9.63","15/Dec/2036","4.00","USD","21/Nov/2016" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","138’311.03","0.01","138’311.03","150’000.00","150’000.00","91.93","Spain","-","12.79","08/Mar/2047","5.21","USD","08/Mar/2017" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","138’070.61","0.01","138’070.61","150’000.00","150’000.00","91.89","Supranational","-","2.25","22/Jul/2026","0.88","USD","22/Jul/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","138’062.08","0.01","138’062.08","200’000.00","200’000.00","68.96","Supranational","-","1.83","10/Feb/2026","0.75","CAD","10/Feb/2021" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","138’009.99","0.01","138’009.99","125’000.00","125’000.00","109.06","Germany","-","2.47","22/Nov/2026","3.63","EUR","22/Nov/2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","137’800.34","0.01","137’800.34","200’000.00","200’000.00","67.61","Australia","-","6.87","31/May/2033","6.13","AUD","31/May/2023" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","137’936.98","0.01","137’936.98","125’000.00","125’000.00","107.99","Austria","-","7.23","11/Jun/2032","2.75","EUR","11/Jun/2012" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","137’791.56","0.01","137’791.56","170’000.00","170’000.00","80.76","United States","-","6.67","28/Jul/2031","1.80","USD","27/Jul/2021" "KFW","KFW","Government Related","Fixed Income","137’898.67","0.01","137’898.67","200’000.00","200’000.00","68.89","Germany","-","1.85","19/Feb/2026","0.75","CAD","17/Feb/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","137’658.86","0.01","137’658.86","150’000.00","150’000.00","91.71","United States","-","2.37","09/Sept/2026","1.30","USD","09/Sept/2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","137’693.98","0.01","137’693.98","580’000.00","580’000.00","23.51","Malaysia","-","14.36","06/Jul/2048","4.92","MYR","06/Jul/2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","137’663.66","0.01","137’663.66","4’400’000.00","4’400’000.00","3.09","Thailand","-","4.62","22/Jun/2029","4.88","THB","20/Nov/2009" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","137’484.79","0.01","137’484.79","125’000.00","125’000.00","109.12","Germany","-","4.17","11/Oct/2028","3.88","EUR","11/Jan/2024" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","137’406.11","0.01","137’406.11","175’000.00","175’000.00","78.51","Germany","-","11.47","05/Nov/2035","0.01","EUR","05/Nov/2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","137’268.25","0.01","137’268.25","220’000.00","220’000.00","61.76","United States","-","16.63","24/Jun/2050","2.45","USD","24/Jun/2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","137’379.27","0.01","137’379.27","150’000.00","150’000.00","90.50","United States","-","6.79","15/Jun/2032","3.85","USD","31/Mar/2022" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","137’018.74","0.01","137’018.74","150’000.00","150’000.00","91.26","United States","-","2.35","01/Sept/2026","1.20","USD","31/Aug/2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","136’771.97","0.01","136’771.97","125’000.00","125’000.00","109.15","Denmark","-","9.48","05/Mar/2036","4.13","EUR","05/Mar/2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","136’750.45","0.01","136’750.45","100’000.00","100’000.00","131.04","France","-","6.41","13/Jun/2032","5.75","GBP","13/Jan/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","136’799.25","0.01","136’799.25","150’000.00","150’000.00","91.20","Germany","-","6.40","17/Sept/2030","0.00","EUR","03/Sept/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","136’579.22","0.01","136’579.22","100’000.00","100’000.00","132.66","United States","-","5.36","06/Sept/2030","5.60","GBP","06/Sept/2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","136’589.53","0.01","136’589.53","100’000.00","100’000.00","130.21","United Kingdom","-","11.28","10/Apr/2042","5.25","GBP","10/Apr/2007" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","136’276.85","0.01","136’276.85","200’000.00","200’000.00","68.04","United Arab Emirates","-","16.38","15/Sept/2051","3.00","USD","15/Sept/2021" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","136’368.76","0.01","136’368.76","100’000.00","100’000.00","133.48","United Kingdom","-","6.74","27/Nov/2053","6.88","GBP","27/Nov/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","136’294.07","0.01","136’294.07","2’000’000’000.00","2’000’000’000.00","0.01","Indonesia","-","7.45","15/Jun/2035","7.50","IDR","04/Jul/2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","136’223.67","0.01","136’223.67","150’000.00","150’000.00","90.58","United States","-","2.69","14/Jan/2027","1.15","USD","14/Sept/2021" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","136’375.36","0.01","136’375.36","150’000.00","150’000.00","89.88","United Kingdom","-","5.42","22/May/2030","3.00","USD","22/May/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","136’376.83","0.01","136’376.83","200’000.00","200’000.00","67.77","Singapore","-","12.49","01/Jul/2039","2.38","SGD","01/Jul/2019" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","136’081.29","0.01","136’081.29","200’000.00","200’000.00","67.79","Singapore","-","10.56","01/Aug/2036","2.25","SGD","01/Aug/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","136’015.07","0.01","136’015.07","145’000.00","145’000.00","93.79","United States","-","1.40","31/Aug/2025","0.25","USD","31/Aug/2020" "LLOYDS","LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","135’894.54","0.01","135’894.54","100’000.00","100’000.00","134.90","United Kingdom","-","4.28","08/Feb/2029","6.00","GBP","08/Feb/2011" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","135’669.53","0.01","135’669.53","200’000.00","200’000.00","67.78","Canada","-","5.10","15/Sept/2029","2.10","CAD","23/May/2019" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","135’631.79","0.01","135’631.79","250’000’000.00","250’000’000.00","0.05","Korea (South)","-","13.71","10/Sept/2039","1.13","KRW","20/Aug/2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","135’481.14","0.01","135’481.14","100’000.00","100’000.00","134.25","United Kingdom","-","14.53","24/Jan/2054","5.63","GBP","24/Jan/2024" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","135’681.87","0.01","135’681.87","100’000.00","100’000.00","131.36","Switzerland","-","2.24","30/Sept/2027","7.00","GBP","07/Sept/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","135’331.96","0.01","135’331.96","200’000.00","200’000.00","67.59","Australia","-","4.63","20/Sept/2034","6.41","AUD","20/Sept/2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","135’244.90","0.01","135’244.90","125’000.00","125’000.00","104.87","United States","-","2.93","01/Oct/2027","6.80","USD","12/May/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","135’219.72","0.01","135’219.72","100’000.00","100’000.00","134.91","United Kingdom","-","8.44","11/Sept/2035","5.63","GBP","11/Sept/2023" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","135’238.15","0.01","135’238.15","125’000.00","125’000.00","106.52","Norway","-","4.90","13/Sept/2029","2.88","EUR","13/Sept/2022" "IIILN","3I GROUP PLC MTN RegS","Corporates","Fixed Income","134’716.14","0.01","134’716.14","100’000.00","100’000.00","132.42","United Kingdom","-","6.76","03/Dec/2032","5.75","GBP","03/Dec/1999" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","134’852.69","0.01","134’852.69","18’600’000.00","18’600’000.00","0.72","Japan","-","8.55","20/Jun/2033","1.70","JPY","30/Jul/2003" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","134’902.29","0.01","134’902.29","150’000.00","150’000.00","88.48","Uruguay","-","13.02","20/Nov/2045","4.13","USD","20/Nov/2012" "GOOGL","ALPHABET INC","Corporates","Fixed Income","134’686.67","0.01","134’686.67","200’000.00","200’000.00","67.12","United States","-","13.15","15/Aug/2040","1.90","USD","05/Aug/2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","134’471.96","0.01","134’471.96","200’000.00","200’000.00","66.79","Canada","-","5.70","18/Jun/2030","2.20","CAD","30/Oct/2019" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","134’192.49","0.01","134’192.49","200’000.00","200’000.00","66.68","China","-","15.57","09/Feb/2051","3.15","USD","09/Feb/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","134’241.62","0.01","134’241.62","223’580’000.00","223’580’000.00","0.06","Korea (South)","-","11.06","10/Sept/2036","1.50","KRW","23/Aug/2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","134’159.34","0.01","134’159.34","140’000.00","140’000.00","95.48","United States","-","2.24","15/Aug/2026","3.00","USD","15/Aug/2019" "CWBCN","CANADIAN WESTERN BANK","Corporates","Fixed Income","133’807.54","0.01","133’807.54","200’000.00","200’000.00","66.53","Canada","-","3.53","16/Dec/2027","1.82","CAD","16/Dec/2020" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","133’586.43","0.01","133’586.43","150’000.00","150’000.00","88.90","United States","-","13.39","15/Mar/2048","4.80","USD","16/Mar/2018" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","133’603.42","0.01","133’603.42","150’000.00","150’000.00","89.07","Supranational","-","7.19","04/Jul/2031","0.00","EUR","22/Jun/2021" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","133’528.21","0.01","133’528.21","500’000.00","500’000.00","26.71","Israel","-","0.58","31/Oct/2024","0.40","ILS","02/Jun/2021" "AMGN","AMGEN INC","Corporates","Fixed Income","133’416.73","0.01","133’416.73","150’000.00","150’000.00","87.65","United States","-","13.55","15/Jun/2048","4.56","USD","10/Jan/2017" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","133’217.60","0.01","133’217.60","150’000.00","150’000.00","87.98","United States","-","4.22","01/Oct/2028","1.70","USD","05/Oct/2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","133’309.46","0.01","133’309.46","180’000.00","180’000.00","73.20","Canada","-","16.73","18/Dec/2053","4.25","CAD","30/Jun/2022" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","133’171.53","0.01","133’171.53","150’000.00","150’000.00","88.10","United States","-","4.33","01/Dec/2028","2.13","USD","24/Nov/2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","133’097.80","0.01","133’097.80","150’000.00","150’000.00","88.73","Supranational","-","7.47","15/Oct/2031","0.01","EUR","04/May/2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","133’105.33","0.01","133’105.33","150’000.00","150’000.00","88.52","United States","-","10.87","07/Mar/2039","3.90","USD","07/Mar/2019" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","133’012.97","0.01","133’012.97","300’000.00","300’000.00","43.77","Australia","-","12.99","07/May/2041","2.25","AUD","07/May/2020" "AFFNTY","AFFINITY WATER FINANCE PLC","Corporates","Fixed Income","132’760.54","0.01","132’760.54","100’000.00","100’000.00","127.53","United Kingdom","-","2.09","13/Jul/2026","5.88","GBP","13/Jul/2004" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","132’761.08","0.01","132’761.08","100’000.00","100’000.00","129.03","France","-","3.07","29/Sept/2028","6.00","GBP","29/Sept/2022" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","132’421.12","0.01","132’421.12","100’000.00","100’000.00","128.11","France","-","11.96","30/Jun/2042","5.38","EUR","03/Nov/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","132’484.37","0.01","132’484.37","150’000.00","150’000.00","88.23","Germany","-","5.48","18/Sept/2031","3.55","USD","18/Sept/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","132’446.45","0.01","132’446.45","200’000.00","200’000.00","66.19","Indonesia","-","18.22","23/Sept/2061","3.20","USD","23/Sept/2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","132’605.17","0.01","132’605.17","100’000.00","100’000.00","130.08","Sweden","-","3.55","24/May/2029","5.88","GBP","24/May/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","132’392.73","0.01","132’392.73","125’000.00","125’000.00","103.55","United States","-","3.13","10/Nov/2028","6.20","USD","10/Nov/2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","132’350.45","0.01","132’350.45","200’000.00","200’000.00","65.73","Canada","-","6.95","15/Dec/2031","2.15","CAD","24/Nov/2021" "JUSTLN","JUST GROUP PLC RegS","Corporates","Fixed Income","132’282.16","0.01","132’282.16","100’000.00","100’000.00","128.32","United Kingdom","-","1.42","15/Apr/2031","7.00","GBP","15/Oct/2020" "QTC","QUEENSLAND TREASURY CORP RegS","Government Related","Fixed Income","132’376.74","0.01","132’376.74","200’000.00","200’000.00","65.52","Australia","-","0.31","22/Jul/2024","5.75","AUD","29/Jun/2011" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","132’228.50","0.01","132’228.50","200’000.00","200’000.00","66.00","Australia","-","10.06","15/Sept/2038","5.25","AUD","24/Jan/2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","131’972.28","0.01","131’972.28","150’000.00","150’000.00","86.24","United States","-","10.06","23/Apr/2040","4.08","USD","23/Apr/2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","132’038.77","0.01","132’038.77","130’000.00","130’000.00","99.55","United States","-","16.05","15/May/2064","5.50","USD","09/May/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","132’066.50","0.01","132’066.50","150’000.00","150’000.00","87.68","United States","-","5.29","07/Feb/2030","2.60","USD","07/Feb/2020" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","131’907.61","0.01","131’907.61","200’000.00","200’000.00","65.76","Canada","-","3.65","28/Jan/2033","1.67","CAD","28/Jan/2021" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","131’748.77","0.01","131’748.77","200’000.00","200’000.00","65.36","Canada","-","6.49","27/May/2031","2.10","CAD","27/May/2021" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","131’806.99","0.01","131’806.99","150’000.00","150’000.00","87.59","Spain","-","13.22","06/Mar/2048","4.89","USD","06/Mar/2018" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","131’587.67","0.01","131’587.67","220’000.00","220’000.00","59.08","Canada","-","16.63","01/Jun/2050","3.10","CAD","17/Sept/2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","131’454.32","0.01","131’454.32","200’000.00","200’000.00","65.31","Supranational","-","0.36","07/Aug/2024","4.75","AUD","07/Feb/2014" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","131’638.52","0.01","131’638.52","20’000.00","20’000.00","6.40","Mexico","-","7.04","20/Nov/2036","10.00","MXN","26/Oct/2006" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","131’478.17","0.01","131’478.17","200’000.00","200’000.00","64.67","Australia","-","3.69","12/May/2028","4.40","AUD","12/May/2023" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","131’515.95","0.01","131’515.95","200’000.00","200’000.00","65.23","Canada","-","6.88","02/Dec/2031","2.25","CAD","14/Oct/2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","131’176.20","0.01","131’176.20","472’000.00","472’000.00","27.59","Peru","-","3.76","12/Aug/2028","6.35","PEN","07/Oct/2016" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","130’727.89","0.01","130’727.89","150’000.00","150’000.00","87.05","United States","-","6.89","15/Mar/2032","3.00","USD","09/Mar/2022" "Q","PROVINCE OF QUEBEC","Government Related","Fixed Income","130’886.01","0.01","130’886.01","200’000.00","200’000.00","65.34","Canada","-","5.95","01/Sept/2030","1.90","CAD","01/Apr/2020" "CPKLN","CPUK FINANCE LTD RegS","Corporates","Fixed Income","130’386.96","0.01","130’386.96","100’000.00","100’000.00","129.79","United Kingdom","-","5.87","28/Aug/2031","6.14","GBP","14/Apr/2023" "FRRA7154","FHLMC 30YR UMBS","Securitized","Fixed Income","130’623.92","0.01","130’623.92","139’266.00","139’266.00","93.51","United States","-","4.90","01/Apr/2052","4.00","USD","01/Apr/2022" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","130’205.07","0.01","130’205.07","200’000.00","200’000.00","64.30","Australia","-","1.01","16/Apr/2025","2.75","AUD","20/Apr/2015" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","130’333.60","0.01","130’333.60","100’000.00","100’000.00","125.65","Sweden","-","1.91","15/Jun/2026","4.75","GBP","15/Dec/2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","129’888.63","0.01","129’888.63","100’000.00","100’000.00","125.23","Supranational","-","3.61","12/Apr/2028","3.88","GBP","14/Apr/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","129’766.97","0.01","129’766.97","150’000.00","150’000.00","86.21","United States","-","5.25","13/Feb/2031","2.50","USD","13/Feb/2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","129’752.94","0.01","129’752.94","100’000.00","100’000.00","125.75","United States","-","2.20","15/Aug/2026","5.15","GBP","15/Feb/2023" "G2MA4719","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","129’849.12","0.01","129’849.12","140’280.00","140’280.00","92.31","United States","-","5.85","20/Sept/2047","3.50","USD","01/Sept/2017" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","129’404.94","0.01","129’404.94","150’000.00","150’000.00","85.75","Ireland","-","6.68","30/Jan/2032","3.30","USD","29/Oct/2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","129’612.97","0.01","129’612.97","150’000.00","150’000.00","86.24","Germany","-","6.23","02/Mar/2031","2.45","USD","02/Mar/2021" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","129’621.60","0.01","129’621.60","200’000.00","200’000.00","63.83","Australia","-","3.70","21/Apr/2028","3.50","AUD","31/Oct/2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","129’348.10","0.01","129’348.10","200’000.00","200’000.00","63.82","Australia","-","8.22","21/May/2034","3.75","AUD","15/Nov/2022" "C","CITIGROUP INC","Corporates","Fixed Income","129’197.89","0.01","129’197.89","100’000.00","100’000.00","127.57","United States","-","9.44","15/Jul/2039","8.13","USD","23/Jul/2009" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","129’123.71","0.01","129’123.71","150’000.00","150’000.00","85.39","United States","-","13.39","30/Jan/2047","4.35","USD","12/Jan/2017" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","129’270.47","0.01","129’270.47","100’000.00","100’000.00","127.90","United Kingdom","-","12.04","15/Jan/2044","5.50","GBP","15/Jan/2024" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","128’974.37","0.01","128’974.37","150’000.00","150’000.00","85.88","United Kingdom","-","12.41","18/Sept/2042","4.00","USD","18/Sept/2012" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","129’091.68","0.01","129’091.68","2’000’000’000.00","2’000’000’000.00","0.01","Indonesia","-","1.73","15/Feb/2026","7.25","IDR","04/May/2020" "IBRD","INTERNATIONAL BANK FOR RECON GREEN MTN","Government Related","Fixed Income","129’006.88","0.01","129’006.88","200’000.00","200’000.00","63.87","Supranational","-","1.59","26/Nov/2025","2.90","AUD","26/Nov/2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","128’874.89","0.01","128’874.89","150’000.00","150’000.00","85.39","United States","-","5.93","01/Feb/2031","3.38","USD","09/Oct/2020" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","129’038.48","0.01","129’038.48","200’000.00","200’000.00","63.92","South Africa","-","13.30","03/Aug/2050","4.03","USD","03/Aug/2020" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","128’726.99","0.01","128’726.99","200’000.00","200’000.00","63.93","China","-","17.49","09/Feb/2061","3.25","USD","09/Feb/2021" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","128’763.97","0.01","128’763.97","200’000.00","200’000.00","63.33","Australia","-","9.97","24/May/2038","4.75","AUD","16/Feb/2023" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","128’671.12","0.01","128’671.12","100’000.00","100’000.00","126.05","United Kingdom","-","6.85","31/Oct/2032","5.13","GBP","31/Mar/2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","128’146.50","0.01","128’146.50","150’000.00","150’000.00","84.03","Ireland","-","7.80","29/Oct/2033","3.40","USD","29/Oct/2021" "SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Corporates","Fixed Income","128’227.60","0.01","128’227.60","100’000.00","100’000.00","125.51","France","-","4.82","09/Oct/2029","4.63","GBP","09/Oct/2012" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","128’299.57","0.01","128’299.57","100’000.00","100’000.00","126.83","Finland","-","1.68","02/Jan/2026","5.00","GBP","04/Oct/2023" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","127’940.64","0.01","127’940.64","150’000.00","150’000.00","84.70","Denmark","-","8.77","05/Jul/2033","0.75","EUR","05/Jul/2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","128’089.84","0.01","128’089.84","550’000.00","550’000.00","22.82","Malaysia","-","9.57","07/Apr/2037","4.76","MYR","07/Apr/2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","127’972.02","0.01","127’972.02","150’000.00","150’000.00","84.81","United States","-","14.14","08/Aug/2046","3.70","USD","08/Aug/2016" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","128’073.30","0.01","128’073.30","120’000.00","120’000.00","105.08","Portugal","-","4.88","15/Jun/2029","1.95","EUR","16/Jan/2019" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","128’054.58","0.01","128’054.58","200’000.00","200’000.00","63.27","Switzerland","-","16.85","13/Dec/2051","2.61","USD","13/Dec/2021" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","127’953.93","0.01","127’953.93","1’580’000.00","1’580’000.00","8.09","Sweden","-","7.00","12/May/2031","0.13","SEK","27/Mar/2020" "AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","127’761.86","0.01","127’761.86","100’000.00","100’000.00","126.54","United Kingdom","-","1.27","31/Jul/2025","6.27","GBP","02/Jul/2013" "T","AT&T INC","Corporates","Fixed Income","127’612.79","0.01","127’612.79","150’000.00","150’000.00","84.85","United States","-","13.56","09/Mar/2048","4.50","USD","15/Dec/2016" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","127’678.80","0.01","127’678.80","180’000.00","180’000.00","70.96","Singapore","-","14.03","01/Apr/2042","2.75","SGD","02/Apr/2012" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","127’791.43","0.01","127’791.43","200’000.00","200’000.00","63.52","Canada","-","6.19","02/Dec/2030","1.60","CAD","30/Jun/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","127’434.84","0.01","127’434.84","150’000.00","150’000.00","84.85","Italy","-","10.71","01/Mar/2036","1.45","EUR","18/Feb/2020" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","127’269.14","0.01","127’269.14","100’000.00","100’000.00","123.45","Germany","-","1.16","24/Jun/2026","4.00","GBP","24/May/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","127’156.19","0.01","127’156.19","100’000.00","100’000.00","125.77","Supranational","-","5.08","17/Dec/2029","4.00","GBP","06/Mar/2023" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","127’205.55","0.01","127’205.55","100’000.00","100’000.00","127.00","United Kingdom","-","6.91","15/Sept/2032","4.88","GBP","15/Mar/2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","127’285.89","0.01","127’285.89","150’000.00","150’000.00","84.71","United States","-","12.63","15/Mar/2045","4.50","USD","12/Mar/2015" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","127’334.79","0.01","127’334.79","175’000.00","175’000.00","72.71","United States","-","17.35","22/Mar/2061","3.70","USD","22/Mar/2021" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","127’035.86","0.01","127’035.86","100’000.00","100’000.00","124.74","Netherlands","-","7.19","07/Dec/2043","7.00","EUR","22/Nov/2022" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","126’990.96","0.01","126’990.96","200’000.00","200’000.00","63.18","Supranational","-","3.57","03/Feb/2028","3.30","AUD","03/Aug/2017" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","126’769.36","0.01","126’769.36","200’000.00","200’000.00","63.33","Hungary","-","15.65","21/Sept/2051","3.13","USD","21/Sept/2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","126’802.46","0.01","126’802.46","150’000.00","150’000.00","84.50","Switzerland","-","14.49","24/Sept/2048","4.00","USD","24/Sept/2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","126’817.72","0.01","126’817.72","125’000.00","125’000.00","100.04","United States","-","3.73","13/Jun/2028","4.90","USD","13/Jun/2023" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","126’729.93","0.01","126’729.93","100’000.00","100’000.00","125.55","United Kingdom","-","12.87","22/Jan/2046","5.25","GBP","22/Jan/2024" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","126’375.54","0.00","126’375.54","100’000.00","100’000.00","124.26","Netherlands","-","12.63","28/Oct/2042","4.75","EUR","28/Oct/2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","126’465.70","0.00","126’465.70","200’000.00","200’000.00","62.38","Australia","-","4.16","20/Oct/2028","3.00","AUD","29/Oct/2015" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","126’276.27","0.00","126’276.27","200’000.00","200’000.00","63.08","Chile","-","19.08","21/Sept/2071","3.25","USD","21/Sept/2021" "T","AT&T INC MTN","Corporates","Fixed Income","125’886.99","0.00","125’886.99","100’000.00","100’000.00","122.94","United States","-","4.77","14/Sept/2029","4.38","GBP","17/Mar/2016" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","125’851.57","0.00","125’851.57","200’000.00","200’000.00","62.61","Canada","-","6.25","02/Dec/2030","1.35","CAD","13/Oct/2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","125’864.13","0.00","125’864.13","125’000.00","125’000.00","99.05","United States","-","8.39","20/May/2035","4.65","USD","20/May/2015" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","125’972.64","0.00","125’972.64","200’000.00","200’000.00","61.93","United States","-","17.87","20/Nov/2060","3.00","USD","20/Nov/2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","125’712.16","0.00","125’712.16","100’000.00","100’000.00","124.21","Indonesia","-","8.98","17/Jan/2038","7.75","USD","17/Jan/2008" "NXPI","NXP BV","Corporates","Fixed Income","125’688.44","0.00","125’688.44","125’000.00","125’000.00","100.16","United States","-","1.71","01/Mar/2026","5.35","USD","16/May/2022" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","125’583.80","0.00","125’583.80","125’000.00","125’000.00","99.69","Netherlands","-","4.25","19/Sept/2028","1.38","EUR","19/Sept/2018" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","125’493.74","0.00","125’493.74","150’000.00","150’000.00","82.95","Germany","-","6.79","14/Dec/2031","2.50","USD","14/Dec/2021" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","125’323.00","0.00","125’323.00","100’000.00","100’000.00","124.81","Canada","-","1.82","19/Feb/2026","4.00","GBP","24/Jan/2023" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","125’527.16","0.00","125’527.16","150’000.00","150’000.00","82.14","United States","-","13.80","04/May/2047","3.90","USD","04/May/2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","125’538.52","0.00","125’538.52","150’000.00","150’000.00","83.44","Mexico","-","12.00","08/Mar/2044","4.75","USD","08/Mar/2012" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","125’225.35","0.00","125’225.35","125’000.00","125’000.00","98.40","United States","-","1.41","15/Oct/2025","3.95","USD","05/Oct/2018" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","125’213.57","0.00","125’213.57","150’000.00","150’000.00","83.21","United States","-","13.94","01/Mar/2046","3.70","USD","01/Mar/2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","125’196.10","0.00","125’196.10","150’000.00","150’000.00","82.76","United States","-","13.00","24/Jul/2048","4.03","USD","24/Jul/2017" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","125’169.56","0.00","125’169.56","125’000.00","125’000.00","100.13","Germany","-","2.92","16/Mar/2027","0.25","EUR","16/Mar/2022" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","124’845.46","0.00","124’845.46","150’000.00","150’000.00","81.75","United States","-","13.89","15/May/2048","4.05","USD","07/May/2018" "MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","124’989.93","0.00","124’989.93","100’000.00","100’000.00","121.90","United Kingdom","-","5.98","20/Oct/2051","5.63","GBP","03/Oct/2018" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","124’833.16","0.00","124’833.16","275’000.00","275’000.00","44.74","Australia","-","12.40","16/Apr/2040","2.25","AUD","16/Apr/2020" "SSELN","SSE PLC RegS","Corporates","Fixed Income","124’836.77","0.00","124’836.77","100’000.00","100’000.00","120.36","United Kingdom","-","1.67","31/Dec/2079","3.74","GBP","14/Jul/2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","124’937.28","0.00","124’937.28","100’000.00","100’000.00","122.71","Switzerland","-","6.67","23/Nov/2052","5.13","GBP","23/Aug/2022" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","124’716.85","0.00","124’716.85","125’000.00","125’000.00","98.27","United States","-","1.00","22/Apr/2025","3.50","USD","22/Apr/2022" "SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","124’658.04","0.00","124’658.04","125’000.00","125’000.00","98.39","United States","-","1.50","01/Dec/2025","4.15","USD","17/Nov/2015" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","124’357.43","0.00","124’357.43","100’000.00","100’000.00","121.49","United States","-","8.95","14/May/2038","7.75","USD","14/May/2008" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","124’275.39","0.00","124’275.39","150’000.00","150’000.00","82.78","United States","-","6.78","14/Sept/2031","1.88","USD","14/Sept/2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","124’256.49","0.00","124’256.49","125’000.00","125’000.00","99.05","Bermuda","-","0.19","07/Jun/2024","1.15","USD","07/Jun/2021" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","124’300.14","0.00","124’300.14","150’000.00","150’000.00","82.69","United States","-","14.48","15/Mar/2062","5.39","USD","28/Apr/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","123’800.67","0.00","123’800.67","110’000.00","110’000.00","110.07","Belgium","-","7.95","22/Jun/2033","3.00","EUR","17/Jan/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","123’805.61","0.00","123’805.61","150’000.00","150’000.00","82.48","United States","-","5.97","15/Sept/2030","1.75","USD","11/Sept/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","123’625.97","0.00","123’625.97","100’000.00","100’000.00","120.73","Germany","-","1.59","08/Dec/2025","7.63","GBP","08/Dec/2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","123’633.32","0.00","123’633.32","100’000.00","100’000.00","121.75","United Kingdom","-","1.32","19/Sept/2026","2.88","GBP","19/Mar/2018" "ROTHLF","ROTHESAY LIFE PLC RegS","Corporates","Fixed Income","123’765.71","0.00","123’765.71","100’000.00","100’000.00","120.75","United Kingdom","-","2.15","12/Jul/2026","3.38","GBP","12/Jul/2019" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","123’754.32","0.00","123’754.32","150’000.00","150’000.00","82.38","Switzerland","-","8.46","18/Jan/2033","0.63","EUR","18/Jan/2021" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","123’726.22","0.00","123’726.22","125’000.00","125’000.00","97.07","United States","-","3.54","15/Apr/2028","4.25","USD","10/Apr/2018" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","123’389.65","0.00","123’389.65","125’000.00","125’000.00","97.29","United States","-","2.88","09/Jun/2027","4.75","USD","09/Jun/2022" "APAAU","APT PIPELINES LTD 144A","Corporates","Fixed Income","123’290.88","0.00","123’290.88","125’000.00","125’000.00","98.59","Australia","-","0.93","23/Mar/2025","4.20","USD","23/Mar/2015" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","123’397.10","0.00","123’397.10","190’000.00","190’000.00","64.59","Canada","-","6.66","01/Jun/2031","1.50","CAD","26/Apr/2021" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","123’394.37","0.00","123’394.37","200’000.00","200’000.00","61.55","Canada","-","15.73","05/Sept/2048","3.40","CAD","27/Jan/2017" "TCV","TREASURY CORPORATION OF VICTORIA","Government Related","Fixed Income","123’378.84","0.00","123’378.84","200’000.00","200’000.00","61.57","Australia","-","1.61","20/Nov/2025","0.50","AUD","28/Jan/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","123’081.78","0.00","123’081.78","200’000.00","200’000.00","61.30","Supranational","-","2.68","13/Jan/2027","1.85","AUD","13/Jan/2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","123’260.22","0.00","123’260.22","175’000.00","175’000.00","69.29","United States","-","15.44","15/May/2050","3.13","USD","05/May/2020" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","123’136.18","0.00","123’136.18","100’000.00","100’000.00","122.67","United Kingdom","-","0.78","15/Jan/2026","1.88","GBP","15/Jan/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","122’963.12","0.00","122’963.12","100’000.00","100’000.00","122.65","Supranational","-","0.70","13/Dec/2024","0.88","GBP","13/Jun/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","122’733.70","0.00","122’733.70","150’000.00","150’000.00","81.28","United States","-","6.13","13/Nov/2030","1.45","USD","13/Nov/2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","122’639.14","0.00","122’639.14","100’000.00","100’000.00","119.10","Canada","-","2.80","05/Apr/2027","2.88","GBP","05/Apr/2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","122’493.02","0.00","122’493.02","100’000.00","100’000.00","122.27","Germany","-","12.64","13/Mar/2043","4.50","GBP","13/Mar/2013" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","122’516.67","0.00","122’516.67","150’000.00","150’000.00","81.26","Canada","-","15.08","15/Feb/2050","5.00","CAD","15/Jan/2009" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","122’365.05","0.00","122’365.05","100’000.00","100’000.00","122.18","Germany","-","0.69","11/Dec/2024","0.50","GBP","16/Jul/2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","122’455.57","0.00","122’455.57","250’000.00","250’000.00","48.24","New Zealand","-","10.34","15/Apr/2037","2.75","NZD","30/Aug/2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","122’028.78","0.00","122’028.78","125’000.00","125’000.00","96.01","United States","-","4.44","26/Apr/2029","3.85","USD","26/Apr/2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","122’196.19","0.00","122’196.19","125’000.00","125’000.00","96.71","United States","-","2.03","15/Jun/2026","3.70","USD","06/May/2016" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","121’801.27","0.00","121’801.27","100’000.00","100’000.00","120.70","Supranational","-","1.19","18/Jun/2025","1.13","GBP","19/Jan/2022" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","121’897.15","0.00","121’897.15","120’000.00","120’000.00","99.63","United States","-","9.84","15/Nov/2038","5.32","USD","28/Nov/2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","121’939.53","0.00","121’939.53","100’000.00","100’000.00","120.80","United States","-","1.05","28/Apr/2026","0.99","GBP","28/Apr/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","121’808.49","0.00","121’808.49","4’280’000.00","4’280’000.00","2.82","Thailand","-","4.37","17/Dec/2028","2.88","THB","13/Jul/2018" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","121’551.04","0.00","121’551.04","100’000.00","100’000.00","117.58","Supranational","-","13.01","04/Apr/2042","3.75","EUR","16/Jan/2012" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Corporates","Fixed Income","121’592.19","0.00","121’592.19","150’000.00","150’000.00","80.99","United States","-","5.91","15/Sept/2030","2.05","USD","23/Sept/2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","121’703.95","0.00","121’703.95","150’000.00","150’000.00","81.09","United States","-","6.06","15/Sept/2030","1.25","USD","15/Sept/2020" "SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","121’563.15","0.00","121’563.15","100’000.00","100’000.00","119.37","United Kingdom","-","4.91","15/Oct/2029","3.88","GBP","15/Oct/2014" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","121’504.36","0.00","121’504.36","125’000.00","125’000.00","97.20","Germany","-","3.58","12/Nov/2027","0.01","EUR","12/Nov/2019" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","121’444.62","0.00","121’444.62","125’000.00","125’000.00","95.34","United States","-","6.25","17/May/2033","5.02","USD","17/May/2022" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","121’322.16","0.00","121’322.16","100’000.00","100’000.00","119.75","Uruguay","-","6.53","15/Jan/2033","7.88","USD","29/May/2003" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","121’099.97","0.00","121’099.97","100’000.00","100’000.00","117.08","France","-","6.65","07/Jun/2032","4.63","EUR","03/Nov/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","121’126.15","0.00","121’126.15","150’000.00","150’000.00","79.66","United States","-","13.50","15/Jun/2046","3.85","USD","17/Jun/2016" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","121’121.99","0.00","121’121.99","3’300’000.00","3’300’000.00","3.63","Czech Republic","-","8.45","13/Oct/2033","2.00","CZK","13/Oct/2017" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","121’126.96","0.00","121’126.96","150’000.00","150’000.00","80.36","Canada","-","8.03","01/Aug/2033","2.50","USD","28/Jun/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","121’217.35","0.00","121’217.35","125’000.00","125’000.00","96.91","Supranational","-","0.93","14/Mar/2025","1.75","USD","16/Jan/2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","121’204.83","0.00","121’204.83","125’000.00","125’000.00","96.82","United States","-","3.46","15/Mar/2028","4.20","USD","17/Jul/2017" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","121’203.31","0.00","121’203.31","200’000.00","200’000.00","60.24","France","-","22.40","26/Nov/2051","1.00","EUR","26/Nov/2021" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","120’933.10","0.00","120’933.10","150’000.00","150’000.00","79.04","Ireland","-","11.69","29/Oct/2041","3.85","USD","29/Oct/2021" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","120’942.71","0.00","120’942.71","100’000.00","100’000.00","113.89","Romania","-","1.87","19/May/2027","7.63","EUR","19/May/2023" "PFE","PFIZER INC","Corporates","Fixed Income","120’903.43","0.00","120’903.43","100’000.00","100’000.00","120.66","United States","-","9.70","15/Mar/2039","7.20","USD","24/Mar/2009" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","120’849.06","0.00","120’849.06","100’000.00","100’000.00","115.88","France","-","7.11","02/Jun/2033","5.63","EUR","02/Jun/2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","120’513.58","0.00","120’513.58","100’000.00","100’000.00","116.17","Netherlands","-","7.08","23/May/2034","4.75","EUR","23/May/2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","120’645.40","0.00","120’645.40","100’000.00","100’000.00","119.70","United States","-","7.04","25/Jan/2034","5.15","EUR","25/Oct/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","120’387.28","0.00","120’387.28","100’000.00","100’000.00","120.11","Germany","-","1.83","13/Feb/2026","1.88","GBP","13/Feb/2019" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","120’267.12","0.00","120’267.12","100’000.00","100’000.00","118.80","United States","-","9.65","10/Jan/2039","6.88","USD","09/Jan/2009" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","120’408.59","0.00","120’408.59","125’000.00","125’000.00","93.81","United States","-","9.47","01/Apr/2038","5.15","USD","07/Aug/2017" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","120’298.49","0.00","120’298.49","100’000.00","100’000.00","117.72","United Kingdom","-","3.02","22/Jul/2028","3.00","GBP","12/Mar/2019" "OC","OWENS CORNING","Corporates","Fixed Income","120’366.55","0.00","120’366.55","125’000.00","125’000.00","95.90","United States","-","2.22","15/Aug/2026","3.40","USD","08/Aug/2016" "ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","120’442.62","0.00","120’442.62","100’000.00","100’000.00","119.94","Switzerland","-","9.75","01/Mar/2039","7.00","USD","25/Feb/2009" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","120’217.59","0.00","120’217.59","150’000.00","150’000.00","79.80","United States","-","6.26","07/Jan/2031","1.55","USD","07/Jan/2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","119’994.55","0.00","119’994.55","100’000.00","100’000.00","118.59","United States","-","9.19","15/Jan/2038","7.00","USD","17/Jan/2008" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","119’922.10","0.00","119’922.10","125’000.00","125’000.00","95.67","United States","-","3.96","01/Sept/2028","3.75","USD","09/Aug/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","119’969.17","0.00","119’969.17","125’000.00","125’000.00","95.29","Japan","-","3.49","17/Jan/2028","3.54","USD","17/Jan/2018" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","119’605.81","0.00","119’605.81","180’000.00","180’000.00","66.24","United States","-","15.85","01/Mar/2050","2.90","USD","10/Sept/2019" "PEP","PEPSICO INC","Corporates","Fixed Income","119’500.11","0.00","119’500.11","150’000.00","150’000.00","79.59","United States","-","15.33","19/Mar/2050","3.63","USD","19/Mar/2020" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","119’662.19","0.00","119’662.19","100’000.00","100’000.00","115.47","Netherlands","-","6.63","28/Apr/2032","4.25","EUR","28/Oct/2022" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","119’308.77","0.00","119’308.77","100’000.00","100’000.00","115.33","United Kingdom","-","6.79","07/Apr/2032","3.25","GBP","07/Apr/2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","119’408.13","0.00","119’408.13","100’000.00","100’000.00","119.41","United Kingdom","-","8.01","27/Mar/2034","4.63","GBP","27/Mar/2014" "HD","HOME DEPOT INC","Corporates","Fixed Income","119’240.32","0.00","119’240.32","200’000.00","200’000.00","59.54","United States","-","17.08","15/Mar/2051","2.38","USD","07/Jan/2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","119’100.37","0.00","119’100.37","100’000.00","100’000.00","118.50","Spain","-","1.62","03/Dec/2026","1.50","GBP","03/Jun/2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","119’022.78","0.00","119’022.78","125’000.00","125’000.00","94.77","United States","-","3.50","15/Feb/2028","3.80","USD","16/Jan/2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","119’005.90","0.00","119’005.90","150’000.00","150’000.00","77.87","United States","-","13.57","15/Nov/2047","4.00","USD","09/Nov/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","118’938.21","0.00","118’938.21","100’000.00","100’000.00","116.29","Japan","-","13.22","05/Sept/2043","4.39","EUR","05/Sept/2023" "ETN","EATON CORPORATION","Corporates","Fixed Income","118’719.65","0.00","118’719.65","125’000.00","125’000.00","94.84","United States","-","7.31","15/Mar/2033","4.15","USD","23/Aug/2022" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","118’633.25","0.00","118’633.25","100’000.00","100’000.00","117.15","United Kingdom","-","2.82","29/Mar/2027","2.38","GBP","29/Mar/2018" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","118’472.03","0.00","118’472.03","100’000.00","100’000.00","115.97","Germany","-","6.95","26/Sept/2032","4.63","EUR","26/Sept/2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","118’684.53","0.00","118’684.53","100’000.00","100’000.00","114.23","United Kingdom","-","17.40","09/May/2059","4.00","GBP","09/May/2014" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","118’418.46","0.00","118’418.46","93’000.00","93’000.00","126.65","Austria","-","21.64","26/Jan/2062","3.80","EUR","26/Jan/2012" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","118’355.62","0.00","118’355.62","125’000.00","125’000.00","93.27","United States","-","3.24","01/Nov/2027","3.50","USD","18/Oct/2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","118’286.45","0.00","118’286.45","100’000.00","100’000.00","117.33","Supranational","-","2.06","15/May/2026","0.88","GBP","20/Oct/2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","118’302.26","0.00","118’302.26","100’000.00","100’000.00","116.47","Germany","-","7.70","21/Nov/2033","4.88","EUR","21/Nov/2023" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","118’305.74","0.00","118’305.74","150’000.00","150’000.00","78.50","United States","-","5.60","15/Aug/2030","3.15","USD","12/Aug/2020" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","118’063.71","0.00","118’063.71","100’000.00","100’000.00","115.55","Portugal","-","3.19","31/Oct/2028","5.75","EUR","31/Oct/2022" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Corporates","Fixed Income","117’991.83","0.00","117’991.83","150’000.00","150’000.00","78.39","Germany","-","6.17","16/Feb/2031","2.38","USD","16/Sept/2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","118’001.03","0.00","118’001.03","100’000.00","100’000.00","115.52","United Kingdom","-","3.27","16/Nov/2032","6.36","EUR","16/Nov/2022" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","117’993.15","0.00","117’993.15","220’000.00","220’000.00","53.24","Australia","-","7.37","24/May/2032","1.75","AUD","18/Feb/2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","118’071.04","0.00","118’071.04","100’000.00","100’000.00","117.27","United States","-","9.30","15/Feb/2038","6.88","USD","07/Feb/2008" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","117’963.44","0.00","117’963.44","100’000.00","100’000.00","116.27","Netherlands","-","8.56","21/Nov/2034","4.50","EUR","21/Nov/2022" "DLR","DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","117’815.72","0.00","117’815.72","100’000.00","100’000.00","114.95","United States","-","4.69","19/Jul/2029","3.30","GBP","21/Jul/2017" "PEP","PEPSICO INC","Corporates","Fixed Income","117’718.22","0.00","117’718.22","100’000.00","100’000.00","116.92","United States","-","8.38","22/Jul/2034","3.55","GBP","22/Jul/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","117’802.49","0.00","117’802.49","120’000.00","120’000.00","97.60","Spain","-","5.16","30/Jul/2029","0.80","EUR","08/Mar/2022" "WPC","WP CAREY INC","Corporates","Fixed Income","117’928.88","0.00","117’928.88","125’000.00","125’000.00","93.57","United States","-","4.64","15/Jul/2029","3.85","USD","14/Jun/2019" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","117’473.97","0.00","117’473.97","100’000.00","100’000.00","117.34","Netherlands","-","1.68","15/Dec/2025","0.38","GBP","14/Jul/2020" "CDW","CDW LLC","Corporates","Fixed Income","117’551.10","0.00","117’551.10","125’000.00","125’000.00","93.18","United States","-","2.52","01/Dec/2026","2.67","USD","01/Dec/2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","117’502.12","0.00","117’502.12","100’000.00","100’000.00","113.26","Portugal","-","2.79","14/Apr/2027","4.13","EUR","18/Jan/2017" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","117’672.63","0.00","117’672.63","100’000.00","100’000.00","113.42","Australia","-","7.29","03/May/2033","4.38","EUR","03/May/2023" "GWW","WW GRAINGER INC","Corporates","Fixed Income","117’627.58","0.00","117’627.58","125’000.00","125’000.00","92.80","United States","-","12.81","15/Jun/2045","4.60","USD","11/Jun/2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","117’273.25","0.00","117’273.25","120’000.00","120’000.00","97.67","Austria","-","4.79","20/Feb/2029","0.50","EUR","05/Feb/2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","117’365.80","0.00","117’365.80","150’000.00","150’000.00","76.82","United States","-","11.23","22/Apr/2042","3.31","USD","22/Apr/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","117’205.12","0.00","117’205.12","100’000.00","100’000.00","116.56","Supranational","-","2.41","21/Sept/2026","1.00","GBP","21/Sept/2016" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","117’351.24","0.00","117’351.24","100’000.00","100’000.00","117.26","Supranational","-","1.68","15/Dec/2025","0.25","GBP","13/Oct/2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","117’290.31","0.00","117’290.31","100’000.00","100’000.00","116.86","Germany","-","1.65","08/Dec/2025","1.13","GBP","08/Oct/2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","117’272.97","0.00","117’272.97","100’000.00","100’000.00","114.83","United States","-","9.12","15/Nov/2037","6.65","USD","22/Nov/2019" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","117’020.55","0.00","117’020.55","100’000.00","100’000.00","114.59","United Kingdom","-","4.77","26/Jul/2029","2.88","GBP","26/Jul/2017" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","117’078.40","0.00","117’078.40","200’000.00","200’000.00","58.44","Supranational","-","3.20","15/Jul/2027","0.75","AUD","15/Jan/2021" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","117’170.95","0.00","117’170.95","100’000.00","100’000.00","115.34","Canada","-","4.98","16/Nov/2029","4.70","EUR","16/Nov/2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","116’954.94","0.00","116’954.94","100’000.00","100’000.00","114.54","United Kingdom","-","2.82","12/Apr/2028","2.00","GBP","12/Jan/2022" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","117’164.29","0.00","117’164.29","130’000.00","130’000.00","87.49","Mexico","-","15.77","12/Oct/2110","5.75","USD","12/Oct/2010" "NGGLN","NEW ENGLAND POWER CO 144A","Corporates","Fixed Income","117’003.49","0.00","117’003.49","150’000.00","150’000.00","76.82","United States","-","13.89","05/Dec/2047","3.80","USD","05/Dec/2017" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","116’990.22","0.00","116’990.22","600’000.00","600’000.00","19.27","Romania","-","3.33","25/Oct/2027","2.50","RON","08/Feb/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","117’157.08","0.00","117’157.08","150’000.00","150’000.00","78.06","United States","-","12.07","22/Mar/2041","3.40","USD","22/Mar/2021" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","116’813.02","0.00","116’813.02","100’000.00","100’000.00","115.84","United Kingdom","-","3.46","29/Nov/2027","2.38","GBP","29/Nov/2017" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","116’880.89","0.00","116’880.89","100’000.00","100’000.00","112.90","United States","-","4.42","15/May/2029","4.25","EUR","15/Nov/2022" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","116’855.68","0.00","116’855.68","175’000.00","175’000.00","65.50","United States","-","15.03","01/May/2050","3.15","USD","18/May/2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","116’853.49","0.00","116’853.49","100’000.00","100’000.00","112.66","Australia","-","7.32","26/Apr/2033","4.22","EUR","26/Apr/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","116’621.71","0.00","116’621.71","100’000.00","100’000.00","115.74","France","-","2.22","16/Jul/2026","1.00","GBP","14/Sept/2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","116’515.20","0.00","116’515.20","100’000.00","100’000.00","114.62","France","-","6.25","13/Nov/2032","4.75","EUR","13/Nov/2023" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","116’547.94","0.00","116’547.94","110’000.00","110’000.00","104.85","United States","-","10.54","15/Jan/2040","5.50","USD","17/Nov/2009" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","116’508.89","0.00","116’508.89","100’000.00","100’000.00","113.30","United States","-","6.46","02/Nov/2034","7.96","USD","02/Nov/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","116’519.79","0.00","116’519.79","100’000.00","100’000.00","115.76","Germany","-","4.42","15/Dec/2028","2.13","GBP","03/May/2022" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","116’507.50","0.00","116’507.50","100’000.00","100’000.00","114.17","Hungary","-","4.45","16/May/2029","6.00","EUR","16/Nov/2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","116’615.83","0.00","116’615.83","100’000.00","100’000.00","113.50","Norway","-","3.94","24/Aug/2028","4.88","EUR","24/Aug/2023" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","116’451.19","0.00","116’451.19","200’000.00","200’000.00","58.00","Australia","-","5.39","24/Jan/2030","2.00","AUD","31/Oct/2019" "UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","116’576.84","0.00","116’576.84","100’000.00","100’000.00","116.38","United Kingdom","-","3.68","28/Feb/2028","2.13","GBP","28/Feb/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","116’403.56","0.00","116’403.56","100’000.00","100’000.00","112.77","Spain","-","5.37","12/Jun/2030","4.25","EUR","12/Jun/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","116’296.22","0.00","116’296.22","100’000.00","100’000.00","112.03","France","-","5.24","02/May/2030","4.38","EUR","02/May/2023" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","116’311.09","0.00","116’311.09","100’000.00","100’000.00","112.94","United Kingdom","-","4.56","08/Aug/2030","4.92","EUR","08/Aug/2023" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","116’289.33","0.00","116’289.33","100’000.00","100’000.00","114.59","Germany","-","3.95","05/Jan/2034","7.00","EUR","05/Oct/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","116’325.08","0.00","116’325.08","100’000.00","100’000.00","114.65","Netherlands","-","3.07","12/Jul/2028","1.88","GBP","12/Jan/2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","116’406.82","0.00","116’406.82","100’000.00","100’000.00","113.77","United Kingdom","-","5.42","21/Sept/2031","4.75","EUR","21/Sept/2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","116’442.74","0.00","116’442.74","150’000.00","150’000.00","76.24","United States","-","11.34","22/Apr/2042","3.22","USD","22/Apr/2021" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","116’396.93","0.00","116’396.93","100’000.00","100’000.00","112.26","France","-","3.58","14/Jun/2028","4.88","EUR","14/Jun/2023" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","116’229.29","0.00","116’229.29","200’000.00","200’000.00","58.10","Canada","-","12.24","24/Sept/2039","2.60","CAD","24/Sept/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","116’200.73","0.00","116’200.73","125’000.00","125’000.00","92.79","Canada","-","13.48","15/Mar/2049","5.10","USD","12/Oct/2018" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","115’969.17","0.00","115’969.17","100’000.00","100’000.00","113.61","Spain","-","5.84","23/Apr/2031","5.13","EUR","23/Oct/2023" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","115’959.79","0.00","115’959.79","100’000.00","100’000.00","112.10","Spain","-","7.52","30/Apr/2033","3.90","EUR","27/Apr/2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","116’090.86","0.00","116’090.86","100’000.00","100’000.00","113.45","South Africa","-","6.89","21/Sept/2032","4.75","EUR","21/Sept/2022" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","116’034.09","0.00","116’034.09","130’000.00","130’000.00","89.14","United States","-","5.65","15/Sept/2030","3.50","USD","20/Aug/2020" "KHC","KRAFT HEINZ FOODS CO 144A","Corporates","Fixed Income","115’990.59","0.00","115’990.59","100’000.00","100’000.00","114.88","United States","-","9.68","01/Aug/2039","7.13","USD","29/Jul/2009" "ALDFP","ALD SA RegS","Corporates","Fixed Income","115’724.49","0.00","115’724.49","100’000.00","100’000.00","113.23","France","-","4.05","06/Oct/2028","4.88","EUR","06/Oct/2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115’751.98","0.00","115’751.98","100’000.00","100’000.00","114.95","Bulgaria","-","7.41","27/Jan/2033","4.50","EUR","27/Jan/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","115’896.03","0.00","115’896.03","100’000.00","100’000.00","112.10","Austria","-","4.49","30/May/2030","4.25","EUR","30/May/2023" "GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","115’859.85","0.00","115’859.85","100’000.00","100’000.00","113.54","United States","-","9.15","19/Sept/2035","4.13","EUR","19/Sept/2005" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","115’746.68","0.00","115’746.68","100’000.00","100’000.00","114.16","United Kingdom","-","4.97","26/Nov/2049","3.75","GBP","26/Nov/2019" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","115’711.80","0.00","115’711.80","100’000.00","100’000.00","113.44","Switzerland","-","3.28","01/Nov/2027","5.23","EUR","01/Nov/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","115’643.47","0.00","115’643.47","150’000.00","150’000.00","76.38","Germany","-","13.80","23/Jun/2039","0.88","EUR","23/Jun/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","115’539.49","0.00","115’539.49","100’000.00","100’000.00","113.47","Germany","-","7.85","28/Sept/2033","3.88","EUR","28/Sept/2023" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","115’550.68","0.00","115’550.68","100’000.00","100’000.00","112.98","Canada","-","13.41","15/Nov/2053","6.70","USD","09/Nov/2023" "FRSB0471","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","115’520.85","0.00","115’520.85","123’496.00","123’496.00","93.33","United States","-","3.88","01/Oct/2035","3.00","USD","01/Dec/2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","115’669.84","0.00","115’669.84","100’000.00","100’000.00","114.22","Belgium","-","6.59","06/Dec/2031","4.38","EUR","06/Jun/2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","115’533.84","0.00","115’533.84","100’000.00","100’000.00","114.73","France","-","6.76","15/Jan/2032","3.25","GBP","15/Jan/2019" "PG","PROCTER & GAMBLE COMPANY","Corporates","Fixed Income","115’556.18","0.00","115’556.18","100’000.00","100’000.00","113.51","United States","-","4.73","03/May/2029","1.80","GBP","03/May/2017" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","115’639.23","0.00","115’639.23","100’000.00","100’000.00","113.50","France","-","6.17","22/Nov/2031","5.75","EUR","22/Nov/2023" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","115’642.63","0.00","115’642.63","100’000.00","100’000.00","113.80","Germany","-","5.59","23/Nov/2030","5.00","EUR","23/Nov/2022" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","115’186.46","0.00","115’186.46","100’000.00","100’000.00","112.66","Italy","-","5.48","19/Sept/2030","4.50","EUR","19/Sept/2022" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","115’261.47","0.00","115’261.47","200’000.00","200’000.00","57.32","Canada","-","6.76","06/Feb/2032","3.10","CAD","06/Aug/2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","115’183.71","0.00","115’183.71","100’000.00","100’000.00","114.57","Spain","-","3.33","23/Feb/2033","6.25","EUR","23/Nov/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","115’332.04","0.00","115’332.04","100’000.00","100’000.00","113.86","France","-","7.31","01/Dec/2032","4.25","EUR","01/Dec/2022" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","115’307.45","0.00","115’307.45","100’000.00","100’000.00","112.29","Germany","-","4.61","05/Sept/2030","5.00","EUR","05/Sept/2022" "FRQF5629","FHLMC 30YR UMBS","Securitized","Fixed Income","115’194.23","0.00","115’194.23","112’001.00","112’001.00","102.42","United States","-","3.95","01/Jan/2053","6.00","USD","01/Dec/2022" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","115’386.88","0.00","115’386.88","100’000.00","100’000.00","115.15","United Kingdom","-","4.58","01/Mar/2029","2.63","GBP","01/Mar/2019" "OKE","ONEOK INC","Corporates","Fixed Income","115’269.47","0.00","115’269.47","130’000.00","130’000.00","87.65","United States","-","12.81","13/Jul/2047","4.95","USD","13/Jul/2017" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","115’325.70","0.00","115’325.70","620’000.00","620’000.00","18.20","Romania","-","6.26","24/Sept/2031","3.65","RON","10/Oct/2016" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","115’009.88","0.00","115’009.88","100’000.00","100’000.00","111.62","Ireland","-","3.78","23/Jul/2029","4.63","EUR","23/Jan/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","115’118.86","0.00","115’118.86","100’000.00","100’000.00","110.90","Netherlands","-","3.60","25/Apr/2029","4.23","EUR","25/Apr/2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","115’007.10","0.00","115’007.10","100’000.00","100’000.00","113.02","France","-","3.99","03/Nov/2028","4.63","EUR","03/Nov/2022" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","115’018.44","0.00","115’018.44","100’000.00","100’000.00","114.50","Sweden","-","2.58","08/Dec/2027","1.38","GBP","08/Jun/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","115’004.70","0.00","115’004.70","120’000.00","120’000.00","95.72","Canada","-","2.33","15/Sept/2031","3.63","USD","15/Sept/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114’865.90","0.00","114’865.90","100’000.00","100’000.00","114.63","Spain","-","2.78","17/Feb/2027","1.75","GBP","17/Feb/2020" "CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","114’770.07","0.00","114’770.07","100’000.00","100’000.00","114.14","United Kingdom","-","4.43","18/Jan/2029","2.63","GBP","18/Jan/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","114’885.85","0.00","114’885.85","100’000.00","100’000.00","113.31","United Kingdom","-","5.00","13/Oct/2029","2.75","GBP","13/Oct/2020" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","114’749.89","0.00","114’749.89","100’000.00","100’000.00","112.60","Denmark","-","2.41","16/Nov/2027","5.50","EUR","16/Nov/2022" "PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","114’716.16","0.00","114’716.16","100’000.00","100’000.00","113.12","Belgium","-","7.90","17/Nov/2033","4.13","EUR","17/Nov/2023" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","114’831.53","0.00","114’831.53","100’000.00","100’000.00","110.10","France","-","2.58","06/Apr/2027","4.50","EUR","06/Apr/2023" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","114’872.82","0.00","114’872.82","100’000.00","100’000.00","111.15","France","-","2.81","06/Jul/2027","4.75","EUR","06/Jul/2022" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","114’718.16","0.00","114’718.16","100’000.00","100’000.00","110.74","Netherlands","-","5.92","03/Apr/2031","3.75","EUR","03/Apr/2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","114’451.24","0.00","114’451.24","100’000.00","100’000.00","111.55","Norway","-","3.77","13/Sept/2033","5.00","EUR","13/Jun/2023" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","114’519.83","0.00","114’519.83","150’000.00","150’000.00","76.22","United States","-","14.79","15/Sept/2049","3.70","USD","09/Sept/2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","114’460.74","0.00","114’460.74","125’000.00","125’000.00","90.93","United States","-","2.51","12/Nov/2026","1.70","USD","12/Nov/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","114’605.20","0.00","114’605.20","100’000.00","100’000.00","111.45","France","-","3.12","06/Sept/2032","5.25","EUR","05/Sept/2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","114’558.30","0.00","114’558.30","100’000.00","100’000.00","112.72","United States","-","9.00","15/Jun/2037","6.50","USD","15/Feb/2008" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","114’226.10","0.00","114’226.10","125’000.00","125’000.00","91.34","Canada","-","2.38","15/Sept/2026","1.25","USD","15/Sept/2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","114’211.39","0.00","114’211.39","125’000.00","125’000.00","91.26","United States","-","4.89","15/Sept/2029","3.25","USD","13/Sept/2019" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","114’415.46","0.00","114’415.46","100’000.00","100’000.00","110.38","United States","-","4.34","13/Apr/2029","3.91","EUR","13/Apr/2023" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","114’201.62","0.00","114’201.62","100’000.00","100’000.00","112.47","Spain","-","4.68","31/May/2029","3.80","EUR","25/Oct/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","114’335.73","0.00","114’335.73","100’000.00","100’000.00","112.75","United States","-","5.78","02/Dec/2030","4.63","EUR","02/Dec/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","114’287.93","0.00","114’287.93","100’000.00","100’000.00","111.86","Japan","-","7.12","05/Sept/2032","4.03","EUR","05/Sept/2022" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","114’266.66","0.00","114’266.66","100’000.00","100’000.00","111.49","Slovak Republic","-","3.13","04/Oct/2028","5.38","EUR","04/Oct/2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","114’402.54","0.00","114’402.54","100’000.00","100’000.00","110.27","New Zealand","-","3.67","20/Apr/2028","3.75","EUR","20/Mar/2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Corporates","Fixed Income","114’096.22","0.00","114’096.22","100’000.00","100’000.00","113.27","United Kingdom","-","4.73","12/Jul/2029","3.18","GBP","12/Jul/2017" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","113’999.52","0.00","113’999.52","100’000.00","100’000.00","113.21","United States","-","13.63","15/Feb/2054","6.75","USD","02/Nov/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","113’995.17","0.00","113’995.17","100’000.00","100’000.00","112.98","Spain","-","5.02","13/Jan/2031","4.63","EUR","13/Jan/2023" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","114’132.52","0.00","114’132.52","100’000.00","100’000.00","113.46","France","-","3.53","14/Dec/2027","1.88","GBP","14/Jan/2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","114’150.80","0.00","114’150.80","100’000.00","100’000.00","111.88","United States","-","6.92","22/Sept/2033","4.11","EUR","22/Sept/2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","113’986.18","0.00","113’986.18","100’000.00","100’000.00","113.57","Japan","-","13.42","22/Feb/2043","4.11","EUR","22/Feb/2023" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","113’962.72","0.00","113’962.72","100’000.00","100’000.00","110.70","Sweden","-","3.86","11/Jul/2028","4.25","EUR","11/Jan/2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","113’915.74","0.00","113’915.74","100’000.00","100’000.00","112.19","Netherlands","-","4.04","28/Oct/2028","3.88","EUR","28/Oct/2022" "WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","114’030.42","0.00","114’030.42","100’000.00","100’000.00","110.35","United Kingdom","-","3.71","30/May/2028","4.13","EUR","30/May/2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","113’723.37","0.00","113’723.37","150’000.00","150’000.00","74.92","United States","-","14.75","13/Aug/2041","1.34","EUR","13/Aug/2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","113’755.67","0.00","113’755.67","100’000.00","100’000.00","110.45","Belgium","-","3.81","12/Jun/2028","3.88","EUR","12/Jun/2023" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","113’672.78","0.00","113’672.78","100’000.00","100’000.00","111.64","France","-","3.97","12/Oct/2028","4.13","EUR","12/Oct/2022" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","113’902.26","0.00","113’902.26","100’000’000.00","100’000’000.00","0.11","Chile","-","7.13","01/May/2034","7.00","CLP","24/Oct/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113’672.05","0.00","113’672.05","100’000.00","100’000.00","112.30","France","-","8.78","28/Nov/2034","3.88","EUR","28/Nov/2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","113’812.73","0.00","113’812.73","100’000.00","100’000.00","113.45","France","-","4.21","05/Mar/2034","5.50","EUR","05/Dec/2022" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","113’672.67","0.00","113’672.67","100’000.00","100’000.00","111.64","United Kingdom","-","2.85","30/Mar/2027","1.63","GBP","30/Mar/2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","113’760.28","0.00","113’760.28","100’000.00","100’000.00","112.77","Italy","-","3.46","17/Jan/2029","4.80","EUR","17/Jan/2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","113’482.17","0.00","113’482.17","100’000.00","100’000.00","113.20","United States","-","8.92","03/Mar/2035","4.00","EUR","03/Mar/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","113’632.68","0.00","113’632.68","100’000.00","100’000.00","110.08","France","-","3.76","22/May/2028","3.88","EUR","22/May/2023" "DT","DEUTSCHE TELEKOM AG 144A","Corporates","Fixed Income","113’499.79","0.00","113’499.79","150’000.00","150’000.00","75.00","Germany","-","14.85","21/Jan/2050","3.63","USD","21/Jan/2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","113’532.30","0.00","113’532.30","100’000.00","100’000.00","111.40","Portugal","-","4.37","04/Apr/2029","4.13","EUR","04/Oct/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","113’447.60","0.00","113’447.60","90’000.00","90’000.00","124.62","Supranational","-","3.42","07/Dec/2027","3.75","GBP","12/Apr/2012" "G2MA6219","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","113’466.49","0.00","113’466.49","122’788.00","122’788.00","92.16","United States","-","5.85","20/Oct/2049","3.50","USD","01/Oct/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","113’458.51","0.00","113’458.51","100’000.00","100’000.00","113.36","United Kingdom","-","3.72","16/Mar/2028","2.63","GBP","16/Mar/2021" "VLTO","VERALTO CORP RegS","Corporates","Fixed Income","113’429.54","0.00","113’429.54","100’000.00","100’000.00","111.10","United States","-","6.30","19/Sept/2031","4.15","EUR","19/Sept/2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","113’178.26","0.00","113’178.26","100’000.00","100’000.00","110.43","Germany","-","3.78","07/Sept/2038","4.60","EUR","07/Sept/2022" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","113’314.39","0.00","113’314.39","100’000.00","100’000.00","110.07","Chile","-","8.20","05/Jul/2034","4.13","EUR","05/Jul/2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","113’248.42","0.00","113’248.42","100’000.00","100’000.00","110.55","Netherlands","-","7.88","07/Jun/2033","3.11","EUR","07/Jun/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","113’389.94","0.00","113’389.94","100’000.00","100’000.00","110.57","France","-","7.83","08/Jun/2033","3.25","EUR","08/Jun/2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","113’269.03","0.00","113’269.03","100’000.00","100’000.00","112.28","Belgium","-","5.58","23/Jan/2032","5.25","EUR","23/Jan/2024" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","113’324.99","0.00","113’324.99","100’000.00","100’000.00","109.64","Germany","-","5.22","27/Apr/2030","3.72","EUR","27/Apr/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","113’272.03","0.00","113’272.03","115’000.00","115’000.00","97.39","Supranational","-","1.57","20/Nov/2025","3.13","USD","20/Nov/2018" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","113’212.60","0.00","113’212.60","100’000.00","100’000.00","112.36","Netherlands","-","7.97","23/Jan/2034","4.50","EUR","05/Dec/2023" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","113’347.81","0.00","113’347.81","100’000.00","100’000.00","111.01","France","-","9.13","05/Sept/2035","3.88","EUR","05/Sept/2023" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","113’312.99","0.00","113’312.99","120’000.00","120’000.00","92.96","United States","-","12.64","09/Dec/2045","4.88","USD","09/Dec/2015" "REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","113’320.21","0.00","113’320.21","100’000.00","100’000.00","110.13","Spain","-","3.69","31/Dec/2079","4.63","EUR","07/Feb/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","113’368.49","0.00","113’368.49","100’000.00","100’000.00","112.16","Switzerland","-","10.16","04/Dec/2036","3.59","EUR","04/Dec/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","113’402.34","0.00","113’402.34","100’000.00","100’000.00","109.92","United States","-","8.27","13/Apr/2034","3.38","EUR","13/Jan/2023" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","113’277.37","0.00","113’277.37","100’000.00","100’000.00","110.79","United Kingdom","-","3.85","28/May/2028","2.38","GBP","28/May/2020" "STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","113’288.38","0.00","113’288.38","100’000.00","100’000.00","110.26","Norway","-","7.65","08/Jun/2033","3.50","EUR","08/Jun/2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","113’372.97","0.00","113’372.97","100’000.00","100’000.00","112.84","Spain","-","3.51","21/Feb/2029","5.13","EUR","21/Feb/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","113’132.02","0.00","113’132.02","100’000.00","100’000.00","108.88","France","-","1.72","13/Apr/2026","4.13","EUR","13/Jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","112’997.38","0.00","112’997.38","100’000.00","100’000.00","111.50","France","-","5.06","21/Nov/2029","4.00","EUR","21/Nov/2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","112’940.82","0.00","112’940.82","100’000.00","100’000.00","111.02","France","-","6.56","16/Sept/2031","3.38","EUR","16/Mar/2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Corporates","Fixed Income","112’968.99","0.00","112’968.99","100’000.00","100’000.00","110.81","United States","-","7.41","01/Jun/2034","6.70","USD","02/Jun/2004" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","113’017.54","0.00","113’017.54","100’000.00","100’000.00","110.83","United Kingdom","-","9.21","01/Jun/2038","6.80","USD","27/May/2008" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","113’010.63","0.00","113’010.63","120’553.00","120’553.00","92.28","United States","-","4.57","15/Nov/2032","4.00","USD","17/Aug/2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","112’912.85","0.00","112’912.85","100’000.00","100’000.00","112.87","Germany","-","2.70","30/Dec/2026","0.13","GBP","12/Jan/2021" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","113’070.80","0.00","113’070.80","100’000.00","100’000.00","112.75","Denmark","-","8.86","01/Mar/2035","4.13","EUR","01/Mar/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","113’075.27","0.00","113’075.27","100’000.00","100’000.00","110.35","Philippines","-","7.66","23/Oct/2034","6.38","USD","23/Oct/2009" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","112’991.88","0.00","112’991.88","100’000.00","100’000.00","109.03","Sweden","-","1.17","26/Jun/2026","4.88","EUR","26/Jun/2023" "UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","113’018.15","0.00","113’018.15","100’000.00","100’000.00","110.06","Italy","-","5.60","31/Jul/2030","3.50","EUR","15/Jun/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","112’782.49","0.00","112’782.49","100’000.00","100’000.00","111.06","United States","-","3.88","02/Jun/2029","1.67","GBP","02/Jun/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","112’889.24","0.00","112’889.24","100’000.00","100’000.00","111.52","United Kingdom","-","6.63","21/Nov/2031","3.13","GBP","21/Nov/2017" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","112’717.17","0.00","112’717.17","100’000.00","100’000.00","110.87","Denmark","-","3.28","09/Nov/2028","4.50","EUR","09/Nov/2023" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","112’699.08","0.00","112’699.08","125’000.00","125’000.00","89.20","United States","-","5.03","15/Dec/2029","3.38","USD","26/Sept/2019" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","112’800.44","0.00","112’800.44","100’000.00","100’000.00","112.40","Netherlands","-","7.29","01/Mar/2043","5.25","EUR","30/Aug/2022" "RWE","RWE AG RegS","Corporates","Fixed Income","112’881.22","0.00","112’881.22","100’000.00","100’000.00","112.36","Germany","-","8.82","13/Feb/2035","4.13","EUR","13/Feb/2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","112’498.81","0.00","112’498.81","100’000.00","100’000.00","111.27","France","-","5.96","25/Nov/2030","3.38","EUR","18/Oct/2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","112’597.47","0.00","112’597.47","100’000.00","100’000.00","110.42","Supranational","-","1.49","15/Oct/2025","4.50","EUR","07/May/2009" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","112’606.99","0.00","112’606.99","100’000.00","100’000.00","109.89","France","-","5.56","29/Jun/2030","3.38","EUR","29/Jun/2023" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","112’401.80","0.00","112’401.80","100’000.00","100’000.00","109.25","Sweden","-","4.60","04/May/2029","3.25","EUR","04/May/2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","112’511.98","0.00","112’511.98","100’000.00","100’000.00","110.23","United States","-","6.47","02/Aug/2031","3.25","EUR","02/May/2023" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","112’488.49","0.00","112’488.49","100’000.00","100’000.00","110.07","France","-","2.16","02/Oct/2026","4.63","EUR","02/Oct/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","112’616.22","0.00","112’616.22","100’000.00","100’000.00","111.13","Romania","-","12.30","17/Jan/2053","7.63","USD","17/Jan/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","112’533.67","0.00","112’533.67","150’000.00","150’000.00","74.84","Singapore","-","2.76","01/Mar/2027","3.50","SGD","01/Mar/2007" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","112’521.23","0.00","112’521.23","100’000.00","100’000.00","108.83","Slovak Republic","-","3.66","05/Apr/2028","3.50","EUR","05/Oct/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","112’269.71","0.00","112’269.71","100’000.00","100’000.00","110.91","Spain","-","3.09","04/Oct/2032","2.25","GBP","04/Oct/2021" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","112’314.65","0.00","112’314.65","100’000.00","100’000.00","110.15","Germany","-","4.05","23/Aug/2028","3.38","EUR","23/Aug/2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","112’174.52","0.00","112’174.52","100’000.00","100’000.00","111.22","France","-","7.75","11/Jan/2035","4.25","EUR","11/Jan/2024" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","112’357.26","0.00","112’357.26","125’000.00","125’000.00","89.72","United States","-","12.56","15/Sept/2045","4.90","USD","23/Jun/2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","112’237.41","0.00","112’237.41","100’000.00","100’000.00","111.91","Czech Republic","-","2.70","08/Mar/2028","5.74","EUR","08/Sept/2023" "C","CITIGROUP INC","Corporates","Fixed Income","112’189.03","0.00","112’189.03","100’000.00","100’000.00","111.93","United States","-","11.29","13/Sept/2043","6.67","USD","13/Sept/2013" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","112’291.46","0.00","112’291.46","250’000.00","250’000.00","44.74","Canada","-","21.62","15/Feb/2060","2.10","CAD","09/Nov/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","112’306.82","0.00","112’306.82","100’000.00","100’000.00","111.05","United States","-","5.93","05/Dec/2030","3.75","EUR","05/Dec/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","112’296.83","0.00","112’296.83","100’000.00","100’000.00","111.82","Finland","-","4.22","23/Feb/2034","4.88","EUR","23/Nov/2023" "USB","US BANCORP","Corporates","Fixed Income","112’315.98","0.00","112’315.98","125’000.00","125’000.00","89.38","United States","-","4.80","30/Jul/2029","3.00","USD","29/Jul/2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","111’923.41","0.00","111’923.41","100’000.00","100’000.00","111.60","France","-","7.73","25/Feb/2033","3.50","EUR","19/Oct/2022" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","111’991.50","0.00","111’991.50","100’000.00","100’000.00","109.66","France","-","1.48","13/Oct/2025","4.75","EUR","13/Oct/2022" "AAPL","APPLE INC","Corporates","Fixed Income","111’895.15","0.00","111’895.15","175’000.00","175’000.00","63.56","United States","-","19.06","08/Feb/2061","2.80","USD","08/Feb/2021" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","112’045.76","0.00","112’045.76","100’000.00","100’000.00","109.14","Germany","-","3.78","04/May/2028","3.00","EUR","04/May/2023" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","112’109.56","0.00","112’109.56","100’000.00","100’000.00","109.58","France","-","7.85","25/May/2033","3.13","EUR","27/Jun/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","112’122.54","0.00","112’122.54","100’000.00","100’000.00","112.01","France","-","7.03","16/Mar/2032","3.50","EUR","16/Mar/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","111’925.49","0.00","111’925.49","100’000.00","100’000.00","109.88","France","-","4.08","04/Sept/2028","3.38","EUR","04/Sept/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","111’930.45","0.00","111’930.45","100’000.00","100’000.00","111.09","Austria","-","5.11","16/Jan/2031","4.00","EUR","16/Jan/2023" "EUROF","EUROFIMA RegS","Government Related","Fixed Income","111’990.89","0.00","111’990.89","100’000.00","100’000.00","110.71","Supranational","-","6.77","09/Nov/2031","3.13","EUR","09/Nov/2022" "INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","112’135.68","0.00","112’135.68","100’000.00","100’000.00","109.13","Belgium","-","2.95","31/May/2027","3.38","EUR","31/May/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","111’985.28","0.00","111’985.28","100’000.00","100’000.00","111.53","Supranational","-","4.50","13/Dec/2028","1.25","GBP","13/Jan/2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","111’890.87","0.00","111’890.87","120’000.00","120’000.00","93.15","Ireland","-","6.44","18/Oct/2030","0.20","EUR","16/Jun/2020" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","112’016.15","0.00","112’016.15","440’000.00","440’000.00","25.16","Israel","-","4.19","28/Sept/2028","2.25","ILS","03/Jul/2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","112’073.28","0.00","112’073.28","100’000.00","100’000.00","109.07","Denmark","-","3.89","17/Jul/2028","4.00","EUR","20/Feb/2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","111’901.34","0.00","111’901.34","100’000.00","100’000.00","109.33","France","-","2.21","31/Jul/2026","3.63","EUR","31/Jul/2023" "TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","112’069.94","0.00","112’069.94","88’994.00","88’994.00","124.58","United Kingdom","-","7.96","13/Jul/2044","5.41","GBP","13/Feb/2013" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","112’096.59","0.00","112’096.59","100’000.00","100’000.00","111.94","Canada","-","5.40","13/Mar/2030","3.71","EUR","13/Mar/2023" "AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","111’642.25","0.00","111’642.25","100’000.00","100’000.00","111.01","United Kingdom","-","10.91","31/Jul/2050","3.25","GBP","21/Jul/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","111’669.02","0.00","111’669.02","100’000.00","100’000.00","109.58","France","-","7.24","14/Sept/2032","3.63","EUR","14/Sept/2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111’849.94","0.00","111’849.94","100’000.00","100’000.00","108.94","France","-","4.65","17/May/2029","3.13","EUR","17/May/2023" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","111’637.04","0.00","111’637.04","150’000.00","150’000.00","73.73","Mexico","-","14.99","16/Jan/2050","3.50","USD","16/Jan/2020" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","111’637.81","0.00","111’637.81","100’000.00","100’000.00","108.96","United States","-","6.86","01/Feb/2034","7.65","USD","21/Nov/2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","111’708.29","0.00","111’708.29","100’000.00","100’000.00","110.84","Hong Kong","-","5.21","11/Jan/2030","3.88","EUR","11/Jan/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","111’780.77","0.00","111’780.77","100’000.00","100’000.00","110.22","France","-","3.38","16/Nov/2027","4.00","EUR","16/Nov/2022" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","111’784.94","0.00","111’784.94","100’000.00","100’000.00","110.66","United Kingdom","-","6.63","14/Dec/2031","3.13","GBP","14/Dec/2017" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","111’549.58","0.00","111’549.58","2’700’000.00","2’700’000.00","4.07","Czech Republic","-","4.09","25/Aug/2028","2.50","CZK","25/Feb/2013" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","111’490.06","0.00","111’490.06","100’000.00","100’000.00","108.05","Belgium","-","3.67","04/Apr/2028","3.25","EUR","04/Apr/2013" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","111’403.11","0.00","111’403.11","100’000.00","100’000.00","111.16","Germany","-","7.84","01/Mar/2033","3.13","EUR","01/Mar/2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","111’507.74","0.00","111’507.74","100’000.00","100’000.00","109.98","Germany","-","3.21","31/Aug/2027","3.50","EUR","31/Oct/2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","111’440.95","0.00","111’440.95","130’000.00","130’000.00","84.87","United States","-","14.24","15/Jul/2049","4.25","USD","09/Jan/2019" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111’596.73","0.00","111’596.73","100’000.00","100’000.00","108.19","Netherlands","-","1.48","31/Dec/2079","4.50","EUR","15/Jul/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","111’462.56","0.00","111’462.56","100’000.00","100’000.00","110.06","France","-","4.94","06/Dec/2030","4.25","EUR","08/Dec/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","111’538.87","0.00","111’538.87","100’000.00","100’000.00","109.96","Sweden","-","2.92","10/May/2027","3.88","EUR","10/Nov/2023" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","111’581.56","0.00","111’581.56","100’000.00","100’000.00","110.30","United Kingdom","-","8.76","02/Dec/2034","3.75","EUR","02/Dec/2022" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","111’175.27","0.00","111’175.27","125’000.00","125’000.00","88.47","United States","-","5.21","01/Feb/2030","3.00","USD","14/Jan/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","111’267.06","0.00","111’267.06","100’000.00","100’000.00","109.56","United States","-","3.33","25/Oct/2027","3.75","EUR","25/Jul/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111’169.83","0.00","111’169.83","100’000.00","100’000.00","108.27","France","-","2.93","18/May/2027","3.13","EUR","18/Nov/2022" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","111’205.93","0.00","111’205.93","125’000.00","125’000.00","88.80","United States","-","14.66","15/Sept/2054","5.00","USD","05/Sept/2014" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","111’110.73","0.00","111’110.73","120’000.00","120’000.00","90.90","United States","-","11.63","15/May/2042","4.63","USD","07/May/2012" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","111’071.32","0.00","111’071.32","100’000.00","100’000.00","109.87","Germany","-","4.31","23/Nov/2028","3.25","EUR","23/Nov/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","110’892.50","0.00","110’892.50","100’000.00","100’000.00","110.08","United Kingdom","-","4.27","16/Jan/2029","3.88","EUR","16/Jan/2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","110’898.44","0.00","110’898.44","160’000.00","160’000.00","68.90","Canada","-","2.13","15/Jun/2026","1.97","CAD","14/Dec/2020" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","110’755.75","0.00","110’755.75","100’000.00","100’000.00","108.56","Spain","-","2.29","28/Aug/2026","3.50","EUR","28/Feb/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110’681.46","0.00","110’681.46","100’000.00","100’000.00","110.20","France","-","3.63","14/Feb/2028","3.88","EUR","14/Jun/2023" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","110’794.47","0.00","110’794.47","100’000.00","100’000.00","108.48","France","-","3.10","20/Jul/2027","3.13","EUR","20/Jan/2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","110’717.93","0.00","110’717.93","150’000.00","150’000.00","72.94","Canada","-","12.45","18/Jun/2042","4.30","CAD","08/Sept/2010" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","110’766.06","0.00","110’766.06","100’000.00","100’000.00","110.58","Portugal","-","5.25","11/Mar/2030","3.88","EUR","11/Oct/2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","110’836.98","0.00","110’836.98","100’000.00","100’000.00","110.10","Belgium","-","7.49","18/Jan/2033","3.63","EUR","18/Jan/2023" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","110’786.66","0.00","110’786.66","100’000.00","100’000.00","109.98","Croatia (Hrvatska)","-","3.47","31/Jan/2029","4.88","EUR","31/Jan/2024" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","110’855.29","0.00","110’855.29","100’000.00","100’000.00","110.22","Germany","-","8.17","01/Feb/2034","3.92","EUR","01/Feb/2024" "HCA","HCA INC","Corporates","Fixed Income","110’812.63","0.00","110’812.63","125’000.00","125’000.00","88.53","United States","-","6.73","15/Mar/2032","3.63","USD","07/Aug/2023" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","110’798.18","0.00","110’798.18","100’000.00","100’000.00","108.20","Netherlands","-","8.50","11/Jul/2034","3.38","EUR","11/Jul/2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","110’800.62","0.00","110’800.62","100’000.00","100’000.00","110.08","United States","-","10.72","15/Feb/2041","6.15","USD","22/Nov/2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","110’399.49","0.00","110’399.49","100’000.00","100’000.00","109.95","France","-","2.75","15/Feb/2027","3.75","EUR","15/Feb/2012" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","110’473.10","0.00","110’473.10","100’000.00","100’000.00","108.24","France","-","4.88","01/Sept/2029","3.63","EUR","01/Sept/2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","110’541.43","0.00","110’541.43","100’000.00","100’000.00","110.05","Italy","-","4.48","13/Feb/2029","3.88","EUR","13/Feb/2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","110’393.97","0.00","110’393.97","100’000.00","100’000.00","109.37","Czech Republic","-","4.20","15/Jan/2030","4.82","EUR","15/Jan/2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","110’490.00","0.00","110’490.00","93’000.00","93’000.00","116.80","Germany","-","5.73","28/Oct/2030","4.50","EUR","28/Oct/2010" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","110’365.00","0.00","110’365.00","100’000.00","100’000.00","109.32","Germany","-","7.63","30/Nov/2032","3.00","EUR","16/Jan/2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110’419.73","0.00","110’419.73","100’000.00","100’000.00","108.46","Supranational","-","5.74","30/Jul/2030","2.75","EUR","24/May/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","110’443.16","0.00","110’443.16","100’000.00","100’000.00","108.00","Germany","-","2.06","29/May/2026","2.88","EUR","14/Jun/2023" "NXPI","NXP BV","Corporates","Fixed Income","110’545.63","0.00","110’545.63","120’000.00","120’000.00","90.74","United States","-","5.29","01/May/2030","3.40","USD","16/May/2022" "OKE","ONEOK INC","Corporates","Fixed Income","110’421.67","0.00","110’421.67","100’000.00","100’000.00","109.94","United States","-","13.52","01/Sept/2053","6.63","USD","24/Aug/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","110’207.83","0.00","110’207.83","100’000.00","100’000.00","106.77","Spain","-","1.91","04/Apr/2026","3.25","EUR","04/Apr/2016" "BKTSM","BANKINTER SA RegS","Covered","Fixed Income","110’123.47","0.00","110’123.47","100’000.00","100’000.00","107.39","Spain","-","3.84","29/May/2028","3.05","EUR","29/Nov/2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","110’357.16","0.00","110’357.16","100’000.00","100’000.00","107.56","Austria","-","2.93","17/May/2027","3.00","EUR","17/Nov/2022" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","110’171.79","0.00","110’171.79","125’000.00","125’000.00","87.58","United States","-","3.42","01/Nov/2027","1.38","USD","16/Oct/2020" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","110’333.27","0.00","110’333.27","100’000.00","100’000.00","109.62","Netherlands","-","5.06","05/Feb/2030","4.75","EUR","05/Feb/2024" "HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","110’354.87","0.00","110’354.87","100’000.00","100’000.00","109.70","Germany","-","7.77","10/Jan/2033","2.88","EUR","07/Feb/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","110’270.70","0.00","110’270.70","150’000.00","150’000.00","72.08","United States","-","14.08","22/Apr/2052","3.33","USD","22/Apr/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","110’264.05","0.00","110’264.05","100’000.00","100’000.00","107.34","United Kingdom","-","0.97","02/Apr/2025","2.75","EUR","02/Apr/2020" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","110’166.87","0.00","110’166.87","100’000.00","100’000.00","109.16","Netherlands","-","3.50","13/Jan/2048","4.63","EUR","13/Jan/2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","110’219.16","0.00","110’219.16","150’000.00","150’000.00","71.72","United States","-","14.48","01/Apr/2050","3.60","USD","01/Apr/2020" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","110’321.88","0.00","110’321.88","120’000.00","120’000.00","90.54","United States","-","4.90","01/Oct/2029","2.85","USD","26/Sept/2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","110’191.80","0.00","110’191.80","200’000.00","200’000.00","54.61","Australia","-","6.87","22/Oct/2031","1.75","AUD","26/May/2020" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","110’052.07","0.00","110’052.07","100’000.00","100’000.00","109.33","Italy","-","5.93","24/Jan/2031","3.88","EUR","24/Jan/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","110’074.60","0.00","110’074.60","100’000.00","100’000.00","108.19","Spain","-","3.25","20/Sept/2027","3.38","EUR","20/Sept/2022" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","109’914.24","0.00","109’914.24","100’000.00","100’000.00","108.02","China","-","2.42","19/Oct/2026","4.00","EUR","19/Oct/2023" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","109’923.36","0.00","109’923.36","100’000.00","100’000.00","109.30","France","-","7.73","20/Jan/2033","3.13","EUR","20/Jan/2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","109’994.47","0.00","109’994.47","100’000.00","100’000.00","107.15","France","-","3.74","12/Apr/2028","2.75","EUR","12/Oct/2022" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","110’071.41","0.00","110’071.41","145’000.00","145’000.00","75.53","United States","-","14.85","19/Aug/2049","3.60","USD","19/Aug/2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","110’054.14","0.00","110’054.14","100’000.00","100’000.00","109.03","Spain","-","5.84","31/Dec/2079","4.87","EUR","16/Jan/2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","110’057.06","0.00","110’057.06","100’000.00","100’000.00","109.55","United Kingdom","-","4.92","03/Jul/2029","1.75","GBP","03/Jul/2019" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","109’735.09","0.00","109’735.09","100’000.00","100’000.00","107.75","Italy","-","0.29","15/Jul/2024","2.63","EUR","15/Jul/2014" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","109’675.25","0.00","109’675.25","100’000.00","100’000.00","109.37","France","-","7.82","23/Feb/2033","3.13","EUR","23/Feb/2023" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","109’710.26","0.00","109’710.26","100’000.00","100’000.00","108.23","Germany","-","2.44","19/Oct/2026","3.13","EUR","19/May/2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","109’820.86","0.00","109’820.86","100’000.00","100’000.00","107.33","Germany","-","2.14","01/Jul/2026","3.13","EUR","27/Oct/2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","109’755.40","0.00","109’755.40","170’000.00","170’000.00","63.70","United States","-","19.30","01/Jun/2060","2.67","USD","01/Jun/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","109’662.55","0.00","109’662.55","100’000.00","100’000.00","108.64","United Kingdom","-","4.07","07/Jul/2028","1.13","GBP","07/Jul/2020" "VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","109’793.88","0.00","109’793.88","100’000.00","100’000.00","109.24","France","-","14.39","02/Feb/2044","3.50","EUR","02/Feb/2024" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","109’572.55","0.00","109’572.55","100’000.00","100’000.00","108.44","Netherlands","-","4.20","12/Dec/2028","3.63","EUR","12/Dec/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","109’567.38","0.00","109’567.38","100’000.00","100’000.00","108.90","Italy","-","4.44","29/Jan/2029","3.88","EUR","29/Jan/2019" "T","AT&T INC","Corporates","Fixed Income","109’511.73","0.00","109’511.73","100’000.00","100’000.00","108.45","United States","-","7.42","17/Dec/2032","3.55","EUR","17/Dec/2012" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","109’404.82","0.00","109’404.82","100’000.00","100’000.00","107.12","Croatia (Hrvatska)","-","3.92","15/Jun/2028","2.70","EUR","15/Jun/2018" "EBAY","EBAY INC","Corporates","Fixed Income","109’481.57","0.00","109’481.57","100’000.00","100’000.00","107.29","United States","-","6.53","22/Nov/2032","6.30","USD","22/Nov/2022" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","109’484.72","0.00","109’484.72","100’000.00","100’000.00","108.90","Germany","-","4.34","01/Feb/2029","3.60","EUR","01/Feb/2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","109’517.04","0.00","109’517.04","100’000.00","100’000.00","107.70","Supranational","-","2.28","17/Aug/2026","2.75","EUR","16/Jan/2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","109’523.15","0.00","109’523.15","100’000.00","100’000.00","106.67","United States","-","11.58","15/Oct/2045","6.35","USD","30/Dec/2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","109’372.41","0.00","109’372.41","100’000.00","100’000.00","108.12","Spain","-","7.40","22/Nov/2032","3.38","EUR","22/Nov/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","109’427.56","0.00","109’427.56","15’950’000.00","15’950’000.00","0.69","Japan","-","16.83","20/Mar/2044","1.70","JPY","20/Mar/2014" "MET","METLIFE CAPITAL TRUST IV 144A","Corporates","Fixed Income","109’534.44","0.00","109’534.44","100’000.00","100’000.00","107.30","United States","-","6.90","15/Dec/2067","7.88","USD","12/Dec/2007" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","109’588.37","0.00","109’588.37","100’000.00","100’000.00","107.63","United Kingdom","-","4.93","05/Sept/2029","3.25","EUR","05/Sept/2022" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","109’547.48","0.00","109’547.48","200’000.00","200’000.00","54.28","New Zealand","-","3.84","15/May/2028","2.25","NZD","18/Oct/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","109’544.37","0.00","109’544.37","100’000.00","100’000.00","109.01","Germany","-","3.62","27/Jan/2028","3.00","EUR","27/Oct/2022" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Corporates","Fixed Income","109’350.83","0.00","109’350.83","100’000.00","100’000.00","108.57","France","-","1.69","19/Jan/2026","3.88","EUR","19/Jan/2023" "SSELN","SSE PLC RegS","Corporates","Fixed Income","109’435.05","0.00","109’435.05","100’000.00","100’000.00","105.40","United Kingdom","-","3.44","31/Dec/2079","4.00","EUR","21/Apr/2022" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","109’268.24","0.00","109’268.24","100’000.00","100’000.00","107.99","Netherlands","-","1.44","29/Nov/2025","3.63","EUR","29/Nov/2022" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","109’173.48","0.00","109’173.48","100’000.00","100’000.00","108.93","Denmark","-","6.84","05/Mar/2032","3.75","EUR","05/Mar/2024" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","109’127.66","0.00","109’127.66","100’000.00","100’000.00","108.46","Canada","-","3.59","18/Jan/2028","3.25","EUR","18/Jan/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","109’245.86","0.00","109’245.86","230’000.00","230’000.00","46.96","Belgium","-","35.65","22/Jun/2071","0.65","EUR","09/Feb/2021" "CAS","CALIFORNIA ST","Government Related","Fixed Income","109’223.53","0.00","109’223.53","100’000.00","100’000.00","108.79","United States","-","6.97","01/Mar/2033","6.00","USD","15/Mar/2023" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","109’209.83","0.00","109’209.83","100’000.00","100’000.00","107.23","Germany","-","6.45","05/Sept/2031","3.28","EUR","05/Sept/2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","109’287.73","0.00","109’287.73","100’000.00","100’000.00","109.18","Supranational","-","3.75","15/Mar/2028","3.00","EUR","27/Feb/2023" "INTNED","ING BANK NV RegS","Covered","Fixed Income","109’290.37","0.00","109’290.37","100’000.00","100’000.00","108.93","Netherlands","-","7.83","15/Feb/2033","3.00","EUR","15/Feb/2023" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","109’244.74","0.00","109’244.74","100’000.00","100’000.00","108.78","United States","-","10.41","01/Mar/2041","6.50","USD","14/Nov/2011" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","109’266.26","0.00","109’266.26","100’000.00","100’000.00","108.70","United States","-","4.38","03/Nov/2028","1.13","GBP","03/Nov/2020" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","109’170.27","0.00","109’170.27","100’000.00","100’000.00","108.88","Germany","-","8.65","22/Feb/2034","2.88","EUR","22/Feb/2024" "CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","108’861.49","0.00","108’861.49","100’000.00","100’000.00","108.20","Italy","-","4.67","18/Apr/2029","3.25","EUR","18/Jan/2024" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","108’878.24","0.00","108’878.24","100’000.00","100’000.00","107.14","Norway","-","2.33","21/Sept/2027","3.13","EUR","21/Sept/2022" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","108’995.90","0.00","108’995.90","100’000.00","100’000.00","108.28","Germany","-","5.99","15/Jan/2031","3.38","EUR","15/Jan/2024" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","108’975.39","0.00","108’975.39","140’000.00","140’000.00","77.44","Supranational","-","16.44","14/Nov/2042","1.00","EUR","09/Apr/2019" "HESSEN","HESSE (STATE OF) MTN RegS","Government Related","Fixed Income","108’858.17","0.00","108’858.17","100’000.00","100’000.00","107.68","Germany","-","0.20","10/Jun/2024","1.38","EUR","15/Jul/2014" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","109’010.57","0.00","109’010.57","100’000.00","100’000.00","106.72","Norway","-","1.11","22/May/2025","2.50","EUR","22/May/2013" "DIS","WALT DISNEY CO","Corporates","Fixed Income","108’957.34","0.00","108’957.34","140’000.00","140’000.00","77.09","United States","-","15.34","13/Jan/2051","3.60","USD","13/May/2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","108’813.97","0.00","108’813.97","100’000.00","100’000.00","107.71","United States","-","0.18","01/Jun/2024","1.25","EUR","17/Nov/2020" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","108’840.18","0.00","108’840.18","100’000.00","100’000.00","108.34","Netherlands","-","5.37","31/Jan/2030","3.00","EUR","31/Jan/2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","108’801.64","0.00","108’801.64","100’000.00","100’000.00","108.24","Canada","-","8.89","24/Jul/2034","3.00","EUR","24/Jan/2024" "CHITRN","CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","108’828.76","0.00","108’828.76","115’000.00","115’000.00","93.54","United States","-","15.55","01/Jan/2054","4.57","USD","12/Dec/2018" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","108’798.12","0.00","108’798.12","100’000.00","100’000.00","108.22","Netherlands","-","7.79","19/Jan/2033","2.88","EUR","19/Jan/2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","108’739.50","0.00","108’739.50","100’000.00","100’000.00","105.78","Germany","-","2.89","24/May/2028","3.25","EUR","24/May/2022" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","108’602.01","0.00","108’602.01","125’000.00","125’000.00","86.14","Ireland","-","9.57","19/Jul/2034","1.00","EUR","19/Jan/2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","108’792.39","0.00","108’792.39","100’000.00","100’000.00","107.31","Belgium","-","7.48","12/Oct/2032","3.00","EUR","12/Oct/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","108’739.56","0.00","108’739.56","125’000.00","125’000.00","86.98","United States","-","7.66","23/Mar/2032","0.75","EUR","23/Sept/2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","108’593.62","0.00","108’593.62","100’000.00","100’000.00","108.02","Denmark","-","9.30","19/Jan/2035","2.88","EUR","19/Jan/2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","108’595.84","0.00","108’595.84","100’000.00","100’000.00","106.92","United States","-","10.45","01/Jun/2039","5.20","USD","18/May/2009" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","108’828.24","0.00","108’828.24","100’000.00","100’000.00","108.59","Peru","-","8.44","14/Mar/2037","6.55","USD","14/Mar/2007" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","108’511.11","0.00","108’511.11","100’000.00","100’000.00","107.70","Spain","-","4.32","09/Jan/2030","3.50","EUR","09/Jan/2024" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","108’354.96","0.00","108’354.96","150’000.00","150’000.00","71.98","Canada","-","0.83","03/Feb/2025","2.37","CAD","17/Jan/2020" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","108’518.17","0.00","108’518.17","100’000.00","100’000.00","107.37","China","-","0.23","19/Jun/2024","1.38","EUR","19/Jun/2019" "MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","108’482.52","0.00","108’482.52","150’000.00","150’000.00","71.29","Canada","-","12.87","01/Dec/2043","4.40","CAD","13/Feb/2023" "CSX","CSX CORP","Corporates","Fixed Income","108’450.05","0.00","108’450.05","150’000.00","150’000.00","72.19","United States","-","15.18","15/Sept/2049","3.35","USD","12/Sept/2019" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","108’448.71","0.00","108’448.71","100’000.00","100’000.00","107.99","Germany","-","4.51","08/Feb/2029","3.25","EUR","08/Feb/2024" "ETISLT","EMIRATES TELECOMMUNICATION CORP LT MTN RegS","Government Related","Fixed Income","108’377.44","0.00","108’377.44","100’000.00","100’000.00","106.08","United Arab Emirates","-","2.12","18/Jun/2026","2.75","EUR","18/Jun/2014" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","108’409.14","0.00","108’409.14","125’000.00","125’000.00","84.50","United States","-","13.45","01/Apr/2049","4.55","USD","28/Mar/2019" "GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","108’527.01","0.00","108’527.01","100’000.00","100’000.00","107.42","United Kingdom","-","7.49","28/Nov/2032","3.13","EUR","28/Nov/2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","108’470.71","0.00","108’470.71","100’000.00","100’000.00","106.28","United Kingdom","-","9.10","01/Jun/2038","6.80","USD","16/Sept/2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","108’342.75","0.00","108’342.75","100’000.00","100’000.00","108.02","Luxembourg","-","6.97","22/Feb/2032","2.75","GBP","22/Feb/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","108’381.96","0.00","108’381.96","100’000.00","100’000.00","106.60","Germany","-","8.06","08/Sept/2033","3.00","EUR","08/Sept/2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","108’497.41","0.00","108’497.41","125’000.00","125’000.00","86.34","United Kingdom","-","12.15","19/Feb/2043","4.38","USD","19/Feb/2013" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","108’479.40","0.00","108’479.40","100’000.00","100’000.00","108.24","United Kingdom","-","4.46","02/Mar/2029","3.25","EUR","02/Dec/2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","108’275.41","0.00","108’275.41","100’000.00","100’000.00","108.15","Germany","-","3.75","13/Mar/2028","3.00","EUR","13/Mar/2013" "BACR","BARCLAYS PLC MTN","Corporates","Fixed Income","108’219.14","0.00","108’219.14","100’000.00","100’000.00","107.43","United Kingdom","-","7.50","17/Jan/2033","3.25","GBP","17/Jan/2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","108’218.79","0.00","108’218.79","100’000.00","100’000.00","107.73","France","-","5.38","30/Jan/2030","2.88","EUR","30/Jan/2023" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108’332.65","0.00","108’332.65","100’000.00","100’000.00","107.70","Germany","-","1.75","16/Jan/2026","3.00","EUR","16/Jan/2023" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","108’107.53","0.00","108’107.53","360’000.00","360’000.00","29.80","Israel","-","11.63","31/Jan/2042","5.50","ILS","10/Jan/2012" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","108’206.90","0.00","108’206.90","100’000.00","100’000.00","106.16","Netherlands","-","1.07","06/May/2025","2.13","EUR","06/May/2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","108’130.74","0.00","108’130.74","500’000.00","500’000.00","21.21","Malaysia","-","0.49","30/Sept/2024","4.06","MYR","31/Mar/2017" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","107’898.18","0.00","107’898.18","100’000.00","100’000.00","107.34","France","-","5.36","21/Jan/2030","2.88","EUR","19/Jan/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","107’968.03","0.00","107’968.03","100’000.00","100’000.00","107.97","France","-","5.40","08/Apr/2030","3.38","EUR","08/Apr/2024" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","107’985.69","0.00","107’985.69","100’000.00","100’000.00","104.71","Germany","-","2.75","24/Jun/2032","4.00","EUR","24/Mar/2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","108’012.47","0.00","108’012.47","100’000.00","100’000.00","107.51","Germany","-","3.50","11/Feb/2028","3.75","EUR","11/Feb/2021" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","108’002.83","0.00","108’002.83","100’000.00","100’000.00","106.06","Italy","-","1.00","11/Apr/2025","1.88","EUR","11/Apr/2019" "HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","108’066.21","0.00","108’066.21","100’000.00","100’000.00","106.55","Germany","-","3.24","13/Sept/2027","2.63","EUR","13/Sept/2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","108’066.56","0.00","108’066.56","100’000.00","100’000.00","106.13","Netherlands","-","1.11","23/May/2026","2.13","EUR","23/May/2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","108’015.04","0.00","108’015.04","100’000.00","100’000.00","105.43","France","-","3.87","09/Jun/2028","3.00","EUR","09/Jun/2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","108’076.54","0.00","108’076.54","144’000.00","144’000.00","75.05","Netherlands","-","13.64","15/Jan/2038","0.00","EUR","15/Apr/2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","107’944.87","0.00","107’944.87","130’000.00","130’000.00","82.54","United States","-","5.71","27/Jun/2030","1.96","USD","25/Jun/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","108’052.20","0.00","108’052.20","100’000.00","100’000.00","106.51","Austria","-","2.39","28/Sept/2026","2.88","EUR","28/Sept/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","108’008.86","0.00","108’008.86","100’000.00","100’000.00","106.38","Germany","-","5.75","09/Sept/2030","2.75","EUR","08/Sept/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","108’059.15","0.00","108’059.15","80’000.00","80’000.00","132.82","Spain","-","13.52","31/Oct/2044","5.15","EUR","16/Oct/2013" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","107’966.29","0.00","107’966.29","100’000.00","100’000.00","105.94","United Kingdom","-","4.79","01/Aug/2029","2.88","EUR","01/Aug/2022" "WKPLN","WORKSPACE GROUP PLC RegS","Corporates","Fixed Income","108’044.91","0.00","108’044.91","100’000.00","100’000.00","107.92","United Kingdom","-","3.74","11/Mar/2028","2.25","GBP","11/Mar/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","107’609.48","0.00","107’609.48","15’000’000.00","15’000’000.00","0.71","Japan","-","7.72","20/Jun/2032","1.60","JPY","27/Aug/2012" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","107’794.27","0.00","107’794.27","100’000.00","100’000.00","107.51","France","-","7.67","27/Feb/2033","3.38","EUR","27/Feb/2023" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","107’821.28","0.00","107’821.28","150’000’000.00","150’000’000.00","0.07","Korea (South)","-","3.04","10/Jun/2027","2.13","KRW","20/Mar/2017" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","107’686.64","0.00","107’686.64","100’000.00","100’000.00","106.37","Germany","-","2.39","21/Sept/2026","2.38","EUR","21/Sept/2022" "MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","107’663.48","0.00","107’663.48","100’000.00","100’000.00","107.10","Germany","-","7.05","12/Jan/2032","2.55","EUR","12/Jan/2024" "BNG","NV BANK NEDERLANDSE GEMEENTEN MTN RegS","Government Related","Fixed Income","107’683.15","0.00","107’683.15","100’000.00","100’000.00","107.00","Netherlands","-","0.43","04/Sept/2024","1.13","EUR","04/Sept/2014" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","107’713.94","0.00","107’713.94","110’000.00","110’000.00","96.27","United States","-","5.08","15/May/2030","4.50","USD","23/Feb/2021" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","107’791.62","0.00","107’791.62","100’000.00","100’000.00","106.79","United Kingdom","-","4.13","15/Sept/2029","1.50","GBP","15/Sept/2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","107’393.96","0.00","107’393.96","100’000.00","100’000.00","105.65","Germany","-","1.24","07/Jul/2045","2.24","EUR","09/Apr/2015" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","107’361.25","0.00","107’361.25","100’000.00","100’000.00","106.22","United Kingdom","-","1.63","04/Dec/2045","3.38","EUR","04/Jun/2015" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","107’494.54","0.00","107’494.54","100’000.00","100’000.00","104.82","Poland","-","4.69","30/May/2029","3.00","EUR","31/May/2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","107’326.34","0.00","107’326.34","100’000.00","100’000.00","106.34","United States","-","8.95","29/Jan/2037","6.11","USD","29/Jan/2007" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","107’488.14","0.00","107’488.14","100’000.00","100’000.00","106.67","United States","-","11.15","07/Feb/2042","5.88","USD","07/Feb/2012" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","107’500.32","0.00","107’500.32","100’000.00","100’000.00","105.48","Germany","-","7.33","28/Jun/2032","2.50","EUR","28/Jun/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","107’469.06","0.00","107’469.06","100’000.00","100’000.00","105.76","United Kingdom","-","3.13","30/Aug/2027","2.75","EUR","30/Aug/2022" "BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","107’502.47","0.00","107’502.47","100’000.00","100’000.00","106.02","United Kingdom","-","8.53","14/Jun/2035","4.13","GBP","25/Jun/2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107’511.80","0.00","107’511.80","100’000.00","100’000.00","105.78","Germany","-","2.32","14/Sept/2027","3.00","EUR","14/Jun/2022" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","107’466.57","0.00","107’466.57","100’000.00","100’000.00","106.25","Finland","-","1.43","16/Sept/2025","2.13","EUR","16/Sept/2022" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","107’393.81","0.00","107’393.81","100’000.00","100’000.00","106.01","Norway","-","4.20","22/Sept/2028","2.50","EUR","22/Sept/2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","107’356.69","0.00","107’356.69","100’000.00","100’000.00","105.78","Switzerland","-","0.99","06/Apr/2025","1.50","EUR","06/Apr/2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","107’322.52","0.00","107’322.52","100’000.00","100’000.00","104.90","France","-","2.84","04/May/2027","2.50","EUR","04/May/2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","107’526.01","0.00","107’526.01","100’000.00","100’000.00","106.80","Denmark","-","0.67","02/Dec/2024","2.13","EUR","02/Dec/2014" "NDAQ","NASDAQ INC","Corporates","Fixed Income","107’527.20","0.00","107’527.20","100’000.00","100’000.00","106.02","United States","-","15.47","28/Jun/2063","6.10","USD","28/Jun/2023" "NYSDEV","NEW YORK ST URBAN DEV CORP","Government Related","Fixed Income","107’483.66","0.00","107’483.66","105’000.00","105’000.00","102.17","United States","-","4.43","15/Mar/2039","5.77","USD","01/Dec/2009" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","107’394.30","0.00","107’394.30","100’000.00","100’000.00","106.77","Spain","-","8.42","17/Jan/2034","3.00","EUR","17/Jan/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","107’566.96","0.00","107’566.96","100’000.00","100’000.00","107.36","Sweden","-","0.23","20/Jun/2024","0.25","EUR","20/Jun/2017" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","107’361.14","0.00","107’361.14","100’000.00","100’000.00","104.45","United States","-","4.82","01/Apr/2030","5.95","USD","02/Apr/2020" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","107’125.43","0.00","107’125.43","125’000.00","125’000.00","85.19","United States","-","6.38","31/Jan/2032","3.25","USD","05/Jul/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","107’206.45","0.00","107’206.45","125’000.00","125’000.00","83.82","United States","-","12.43","15/May/2049","5.30","USD","21/May/2019" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","107’126.06","0.00","107’126.06","100’000.00","100’000.00","104.56","Isle of Man","-","2.99","14/Jul/2027","3.38","EUR","14/Jul/2020" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Corporates","Fixed Income","107’104.56","0.00","107’104.56","100’000.00","100’000.00","106.48","Ireland","-","1.63","15/Jan/2026","2.88","EUR","28/Jun/2018" "ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","106’819.55","0.00","106’819.55","100’000.00","100’000.00","105.19","Supranational","-","3.68","16/Jun/2028","5.82","USD","16/Jun/1998" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","107’007.35","0.00","107’007.35","100’000.00","100’000.00","105.42","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","107’004.91","0.00","107’004.91","100’000.00","100’000.00","107.00","Switzerland","-","2.51","02/Oct/2026","0.00","CHF","21/Oct/2016" "SESGFP","SES SA MTN RegS","Corporates","Fixed Income","106’980.21","0.00","106’980.21","100’000.00","100’000.00","106.23","Luxembourg","-","4.33","14/Jan/2029","3.50","EUR","14/Jun/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","106’995.05","0.00","106’995.05","100’000.00","100’000.00","106.88","Germany","-","0.92","10/Mar/2025","2.25","EUR","08/Sept/2022" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","107’057.31","0.00","107’057.31","100’000.00","100’000.00","105.83","Canada","-","1.30","28/Jul/2025","1.71","EUR","28/Jul/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","106’891.77","0.00","106’891.77","100’000.00","100’000.00","105.49","United Kingdom","-","2.32","25/Aug/2026","2.20","EUR","25/Feb/2016" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","106’908.78","0.00","106’908.78","100’000.00","100’000.00","106.78","Belgium","-","13.93","15/Mar/2043","3.50","EUR","16/Feb/2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","106’605.61","0.00","106’605.61","100’000.00","100’000.00","105.57","United States","-","4.24","15/Nov/2028","2.63","EUR","17/Nov/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","106’684.36","0.00","106’684.36","100’000.00","100’000.00","105.39","Spain","-","1.10","14/May/2025","1.38","EUR","14/May/2018" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","106’799.38","0.00","106’799.38","100’000.00","100’000.00","106.47","Spain","-","0.50","01/Oct/2024","0.63","EUR","26/Sept/2019" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","106’588.36","0.00","106’588.36","100’000.00","100’000.00","105.37","Italy","-","1.22","27/Jun/2025","1.50","EUR","28/Jun/2017" "HSBC","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","106’621.71","0.00","106’621.71","100’000.00","100’000.00","105.05","France","-","7.49","07/Sept/2032","2.63","EUR","07/Sept/2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","106’709.93","0.00","106’709.93","100’000.00","100’000.00","104.80","Belgium","-","5.76","25/Aug/2030","3.00","EUR","25/Aug/2022" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","106’597.86","0.00","106’597.86","100’000.00","100’000.00","104.69","United States","-","7.04","20/May/2033","5.40","USD","09/Nov/2022" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","106’585.40","0.00","106’585.40","100’000.00","100’000.00","103.71","United States","-","6.66","15/Apr/2033","6.40","USD","24/Jan/2023" "SYENS","SOLVAY SA RegS","Corporates","Fixed Income","106’572.82","0.00","106’572.82","100’000.00","100’000.00","105.63","Belgium","-","3.39","02/Dec/2027","2.75","EUR","02/Dec/2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","106’341.98","0.00","106’341.98","100’000.00","100’000.00","105.22","Netherlands","-","1.14","28/May/2025","1.25","EUR","28/May/2020" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","106’540.58","0.00","106’540.58","100’000.00","100’000.00","106.24","France","-","0.80","20/Jan/2025","1.50","EUR","20/Jan/2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","106’521.71","0.00","106’521.71","100’000.00","100’000.00","106.33","Spain","-","0.51","02/Oct/2024","0.38","EUR","02/Oct/2019" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","106’421.72","0.00","106’421.72","100’000.00","100’000.00","105.37","Spain","-","1.00","07/Apr/2025","1.00","EUR","07/Apr/2015" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","106’429.80","0.00","106’429.80","100’000.00","100’000.00","105.51","Portugal","-","1.50","13/Oct/2025","1.88","EUR","12/Oct/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","106’442.72","0.00","106’442.72","100’000.00","100’000.00","105.52","United States","-","10.69","01/Feb/2041","5.95","USD","13/Jan/2011" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","106’518.87","0.00","106’518.87","1’500’000’000.00","1’500’000’000.00","0.01","Indonesia","-","6.87","15/Mar/2034","8.38","IDR","01/Aug/2013" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","106’325.44","0.00","106’325.44","100’000.00","100’000.00","104.88","China","-","1.15","01/Jun/2025","1.63","EUR","01/Jun/2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","106’490.26","0.00","106’490.26","100’000.00","100’000.00","106.43","Netherlands","-","0.41","03/Sept/2025","0.10","EUR","03/Sept/2019" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","106’555.19","0.00","106’555.19","100’000.00","100’000.00","105.46","Italy","-","1.40","19/Sept/2025","1.95","EUR","19/Sept/2018" "LLOYDS","LLOYDS BANK PLC MTN RegS","Corporates","Fixed Income","106’348.99","0.00","106’348.99","100’000.00","100’000.00","106.08","United Kingdom","-","0.78","13/Jan/2025","1.25","EUR","13/Jan/2015" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","106’317.07","0.00","106’317.07","100’000.00","100’000.00","106.12","United States","-","16.05","15/Mar/2064","5.95","USD","22/Nov/2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","106’466.15","0.00","106’466.15","100’000.00","100’000.00","106.33","Austria","-","0.49","26/Sept/2024","0.25","EUR","26/Sept/2017" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","106’445.23","0.00","106’445.23","150’000.00","150’000.00","70.90","Canada","-","1.41","08/Sept/2025","1.75","CAD","24/Feb/2020" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","106’334.31","0.00","106’334.31","100’000.00","100’000.00","104.39","Japan","-","1.98","20/Apr/2026","1.92","EUR","20/Apr/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106’331.84","0.00","106’331.84","100’000.00","100’000.00","105.27","France","-","0.99","03/Apr/2025","1.00","EUR","03/Apr/2017" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","106’179.23","0.00","106’179.23","100’000.00","100’000.00","105.30","Netherlands","-","1.04","22/Apr/2025","0.88","EUR","18/Apr/2018" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","106’284.55","0.00","106’284.55","100’000.00","100’000.00","106.17","Austria","-","0.55","18/Oct/2024","0.25","EUR","18/Oct/2017" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","106’143.78","0.00","106’143.78","100’000.00","100’000.00","103.97","United States","-","3.15","01/Dec/2027","6.75","USD","17/Nov/2022" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","106’195.71","0.00","106’195.71","100’000.00","100’000.00","105.92","Chile","-","0.83","30/Jan/2025","1.63","EUR","12/Dec/2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","106’305.56","0.00","106’305.56","100’000.00","100’000.00","105.08","France","-","3.25","04/Oct/2027","2.38","EUR","03/Apr/2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","106’136.20","0.00","106’136.20","100’000.00","100’000.00","104.90","Canada","-","2.34","31/Aug/2026","2.00","EUR","31/Aug/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","106’166.07","0.00","106’166.07","150’000.00","150’000.00","69.44","United States","-","14.02","22/Apr/2051","3.11","USD","22/Apr/2020" "LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","106’087.77","0.00","106’087.77","100’000.00","100’000.00","105.04","Germany","-","1.10","16/May/2025","1.13","EUR","16/May/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","106’164.70","0.00","106’164.70","100’000.00","100’000.00","105.92","Romania","-","1.87","26/Feb/2026","2.75","EUR","26/May/2020" "SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","106’133.18","0.00","106’133.18","150’000.00","150’000.00","70.61","Singapore","-","16.20","01/Mar/2046","2.75","SGD","01/Mar/2016" "ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","105’842.03","0.00","105’842.03","100’000.00","100’000.00","104.54","Netherlands","-","1.22","31/Dec/2079","1.63","EUR","08/Feb/2018" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","105’826.71","0.00","105’826.71","100’000.00","100’000.00","104.85","United States","-","1.23","06/Jul/2026","1.25","EUR","06/May/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","106’000.82","0.00","106’000.82","100’000.00","100’000.00","105.00","France","-","1.01","22/Apr/2026","1.00","EUR","22/Apr/2020" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","105’977.57","0.00","105’977.57","100’000.00","100’000.00","105.64","France","-","3.69","08/Feb/2028","2.38","EUR","28/Jun/2022" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","105’895.33","0.00","105’895.33","100’000.00","100’000.00","104.78","Netherlands","-","1.45","01/Oct/2025","2.13","EUR","01/Oct/2020" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","105’873.15","0.00","105’873.15","100’000.00","100’000.00","105.35","United States","-","1.70","16/Jan/2026","2.50","EUR","16/Jan/2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","106’021.60","0.00","106’021.60","100’000.00","100’000.00","104.32","Germany","-","1.92","07/Apr/2026","1.63","EUR","04/Apr/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Corporates","Fixed Income","105’835.18","0.00","105’835.18","100’000.00","100’000.00","105.69","United States","-","0.83","31/Jan/2025","0.88","EUR","31/Jan/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","105’874.78","0.00","105’874.78","100’000.00","100’000.00","104.05","United States","-","10.33","30/Nov/2039","5.60","USD","30/Nov/2009" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Corporates","Fixed Income","105’888.47","0.00","105’888.47","150’000.00","150’000.00","70.28","United States","-","14.99","25/Aug/2050","3.50","USD","25/Aug/2020" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","105’936.09","0.00","105’936.09","100’000.00","100’000.00","103.80","Finland","-","1.90","31/Mar/2026","2.00","EUR","31/Mar/2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","105’895.02","0.00","105’895.02","100’000.00","100’000.00","104.22","Germany","-","3.22","24/Aug/2027","2.63","EUR","24/Aug/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","105’946.46","0.00","105’946.46","100’000.00","100’000.00","104.11","United Kingdom","-","4.86","25/Jun/2029","2.25","EUR","25/Jun/2014" "REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","105’874.23","0.00","105’874.23","100’000.00","100’000.00","104.97","Spain","-","1.02","14/Apr/2025","0.88","EUR","14/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","105’834.69","0.00","105’834.69","100’000.00","100’000.00","104.26","United States","-","9.36","02/Nov/2035","3.13","GBP","02/Nov/2016" "BRABUR","BRANDENBURG LAND OF RegS","Government Related","Fixed Income","105’783.00","0.00","105’783.00","100’000.00","100’000.00","105.67","Germany","-","0.82","27/Jan/2025","0.63","EUR","27/Jan/2015" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Government Related","Fixed Income","105’599.39","0.00","105’599.39","100’000.00","100’000.00","104.43","China","-","1.42","11/Sept/2025","2.00","EUR","11/Sept/2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","105’601.98","0.00","105’601.98","100’000.00","100’000.00","104.95","Supranational","-","1.17","09/Jun/2025","0.75","EUR","09/Jun/2015" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","105’766.45","0.00","105’766.45","100’000.00","100’000.00","104.04","France","-","2.02","20/May/2026","1.88","EUR","20/May/2016" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","105’728.89","0.00","105’728.89","100’000.00","100’000.00","103.63","Germany","-","10.96","30/Jun/2037","2.63","EUR","30/Jun/2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","105’595.21","0.00","105’595.21","100’000.00","100’000.00","105.48","Austria","-","0.85","05/Feb/2025","0.75","EUR","05/Feb/2015" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","105’775.64","0.00","105’775.64","100’000.00","100’000.00","104.96","Spain","-","1.10","15/May/2025","0.88","EUR","15/Nov/2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","105’635.51","0.00","105’635.51","100’000.00","100’000.00","104.90","Spain","-","1.19","16/Jun/2025","0.88","EUR","14/Apr/2020" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","105’646.02","0.00","105’646.02","100’000.00","100’000.00","105.55","Denmark","-","0.81","24/Jan/2025","0.50","EUR","24/Jan/2018" "LANDER","LAENDER NO 47 MTN RegS","Government Related","Fixed Income","105’556.87","0.00","105’556.87","100’000.00","100’000.00","105.48","Germany","-","0.85","05/Feb/2025","0.50","EUR","05/Feb/2015" "MRK","MERCK & CO INC","Corporates","Fixed Income","105’571.47","0.00","105’571.47","100’000.00","100’000.00","104.66","United States","-","2.39","15/Oct/2026","1.88","EUR","15/Oct/2014" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","105’551.53","0.00","105’551.53","100’000.00","100’000.00","104.96","Germany","-","1.57","03/Nov/2025","1.38","EUR","02/Aug/2022" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","105’630.95","0.00","105’630.95","100’000.00","100’000.00","104.99","Canada","-","1.03","17/Apr/2025","0.63","EUR","17/Apr/2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","105’560.86","0.00","105’560.86","100’000.00","100’000.00","105.52","United States","-","0.94","11/Mar/2025","0.88","EUR","11/Mar/2015" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","105’644.93","0.00","105’644.93","100’000.00","100’000.00","103.43","Netherlands","-","7.97","17/May/2033","2.38","EUR","17/May/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","105’557.39","0.00","105’557.39","100’000.00","100’000.00","103.76","United States","-","2.87","15/Apr/2027","1.75","EUR","02/Apr/2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","105’426.48","0.00","105’426.48","100’000.00","100’000.00","103.12","United States","-","3.13","05/Nov/2027","5.85","USD","07/Nov/2022" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","105’296.96","0.00","105’296.96","100’000.00","100’000.00","103.20","Netherlands","-","7.22","17/May/2032","2.25","EUR","17/May/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105’450.09","0.00","105’450.09","100’000.00","100’000.00","103.18","France","-","3.87","25/May/2028","2.50","EUR","25/May/2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","105’339.38","0.00","105’339.38","100’000.00","100’000.00","102.66","France","-","2.82","31/Mar/2032","2.50","EUR","31/Mar/2022" "BREMEN","BREMEN LAND OF MTN RegS","Government Related","Fixed Income","105’325.53","0.00","105’325.53","100’000.00","100’000.00","105.29","Germany","-","0.92","03/Mar/2025","0.50","EUR","03/Mar/2015" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","105’409.66","0.00","105’409.66","100’000.00","100’000.00","103.85","Switzerland","-","1.96","10/Apr/2026","1.50","EUR","11/Apr/2016" "EBAY","EBAY INC","Corporates","Fixed Income","105’473.25","0.00","105’473.25","100’000.00","100’000.00","103.41","United States","-","3.17","22/Nov/2027","5.95","USD","22/Nov/2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","105’543.16","0.00","105’543.16","100’000.00","100’000.00","105.54","Supranational","-","0.71","16/Dec/2024","0.00","EUR","26/Oct/2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","105’435.82","0.00","105’435.82","100’000.00","100’000.00","104.93","Finland","-","1.44","15/Sept/2025","0.88","EUR","01/Sept/2015" "HESSEN","HESSEN LAND OF RegS","Government Related","Fixed Income","105’448.89","0.00","105’448.89","100’000.00","100’000.00","105.39","Germany","-","0.88","17/Feb/2025","0.50","EUR","16/Feb/2015" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","105’511.99","0.00","105’511.99","100’000.00","100’000.00","105.51","Japan","-","0.58","29/Oct/2024","0.00","EUR","29/Oct/2021" "NDAQ","NASDAQ INC","Corporates","Fixed Income","105’371.69","0.00","105’371.69","100’000.00","100’000.00","104.68","United States","-","14.04","15/Aug/2053","5.95","USD","28/Jun/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","105’323.94","0.00","105’323.94","100’000.00","100’000.00","104.16","Australia","-","2.07","18/May/2026","1.25","EUR","18/May/2016" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","105’516.48","0.00","105’516.48","100’000.00","100’000.00","103.61","Denmark","-","3.88","14/Jun/2028","2.25","EUR","14/Jun/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","105’342.56","0.00","105’342.56","100’000.00","100’000.00","105.30","France","-","0.95","14/Mar/2025","1.00","EUR","15/Apr/2015" "VRSN","VERISIGN INC","Corporates","Fixed Income","105’452.66","0.00","105’452.66","125’000.00","125’000.00","83.60","United States","-","6.33","15/Jun/2031","2.70","USD","08/Jun/2021" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","105’464.80","0.00","105’464.80","100’000.00","100’000.00","102.46","United States","-","6.68","01/Apr/2033","6.15","USD","04/Apr/2023" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","105’122.33","0.00","105’122.33","125’000.00","125’000.00","83.36","United States","-","6.39","01/Jun/2031","2.30","USD","14/May/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105’110.65","0.00","105’110.65","100’000.00","100’000.00","104.47","Spain","-","1.29","22/Jul/2025","0.88","EUR","22/Jul/2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","105’153.49","0.00","105’153.49","100’000.00","100’000.00","104.57","France","-","1.60","17/Nov/2025","1.50","EUR","17/May/2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","105’237.10","0.00","105’237.10","100’000.00","100’000.00","104.01","Germany","-","3.26","25/Sept/2027","2.25","EUR","25/May/2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","105’230.71","0.00","105’230.71","100’000.00","100’000.00","102.65","Germany","-","2.95","15/Sept/2032","4.50","EUR","15/Jun/2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","105’099.90","0.00","105’099.90","100’000.00","100’000.00","104.62","Canada","-","1.08","06/May/2025","0.50","EUR","06/May/2020" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","105’164.65","0.00","105’164.65","100’000.00","100’000.00","103.31","United States","-","7.27","01/Dec/2033","5.70","USD","30/Nov/2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","105’158.73","0.00","105’158.73","100’000.00","100’000.00","105.16","Switzerland","-","3.90","25/Feb/2028","0.00","CHF","25/Feb/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","105’152.71","0.00","105’152.71","100’000.00","100’000.00","102.80","Spain","-","6.33","25/May/2031","2.59","EUR","25/May/2022" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","105’222.75","0.00","105’222.75","100’000.00","100’000.00","104.37","Netherlands","-","2.10","13/Jun/2026","1.00","EUR","13/Jun/2016" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","105’054.08","0.00","105’054.08","100’000.00","100’000.00","103.21","United States","-","14.44","25/May/2053","5.45","USD","25/May/2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","105’202.57","0.00","105’202.57","100’000.00","100’000.00","104.68","Italy","-","1.01","09/Apr/2025","0.50","EUR","09/Oct/2019" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","104’948.78","0.00","104’948.78","150’000.00","150’000.00","69.91","Canada","-","1.89","10/Mar/2026","1.76","CAD","10/Mar/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105’017.19","0.00","105’017.19","100’000.00","100’000.00","104.69","France","-","1.77","19/Jan/2026","1.63","EUR","19/Jan/2016" "CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","105’008.62","0.00","105’008.62","100’000.00","100’000.00","105.01","Spain","-","0.98","27/Mar/2025","0.63","EUR","27/Mar/2015" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","105’027.37","0.00","105’027.37","100’000.00","100’000.00","104.20","France","-","2.48","30/Oct/2026","1.88","EUR","30/Mar/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","104’916.62","0.00","104’916.62","100’000.00","100’000.00","104.35","United States","-","6.92","24/Aug/2034","6.14","USD","24/Aug/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","104’927.56","0.00","104’927.56","100’000.00","100’000.00","104.84","France","-","5.56","15/Mar/2030","2.38","EUR","15/Sept/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","104’998.73","0.00","104’998.73","100’000.00","100’000.00","104.43","France","-","1.45","18/Sept/2025","1.00","EUR","18/Mar/2022" "EDENFP","EDENRED RegS","Corporates","Fixed Income","105’024.72","0.00","105’024.72","100’000.00","100’000.00","104.91","France","-","1.85","06/Mar/2026","1.88","EUR","06/Dec/2018" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","104’823.18","0.00","104’823.18","100’000.00","100’000.00","102.01","United States","-","7.24","15/Oct/2033","5.25","USD","14/Sept/2023" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Government Related","Fixed Income","104’972.41","0.00","104’972.41","100’000.00","100’000.00","103.60","United States","-","6.76","01/Jul/2034","5.75","USD","15/Oct/2009" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","104’884.62","0.00","104’884.62","100’000.00","100’000.00","104.85","Japan","-","0.84","03/Feb/2025","0.25","EUR","03/Feb/2022" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","104’802.42","0.00","104’802.42","100’000.00","100’000.00","102.10","United States","-","7.20","01/Oct/2033","5.35","USD","25/Sept/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Corporates","Fixed Income","104’968.67","0.00","104’968.67","100’000.00","100’000.00","103.66","Japan","-","2.14","15/Jun/2026","1.55","EUR","15/Jun/2016" "VMW","VMWARE LLC","Corporates","Fixed Income","104’991.97","0.00","104’991.97","120’000.00","120’000.00","87.28","United States","-","4.12","15/Aug/2028","1.80","USD","02/Aug/2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","104’568.90","0.00","104’568.90","120’000.00","120’000.00","86.73","United States","-","16.59","22/Aug/2057","4.25","USD","06/Jun/2018" "CABKSM","BANKIA SA","Covered","Fixed Income","104’749.72","0.00","104’749.72","100’000.00","100’000.00","104.21","Spain","-","1.46","25/Sept/2025","1.00","EUR","25/Mar/2015" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","104’706.93","0.00","104’706.93","100’000.00","100’000.00","104.65","Netherlands","-","1.00","02/Apr/2025","0.05","EUR","02/Apr/2020" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","104’759.95","0.00","104’759.95","100’000.00","100’000.00","104.30","France","-","1.40","02/Sept/2025","0.75","EUR","02/Mar/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","104’661.83","0.00","104’661.83","100’000.00","100’000.00","104.57","United Kingdom","-","1.91","10/Mar/2026","1.75","EUR","10/Mar/2016" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","104’703.61","0.00","104’703.61","100’000.00","100’000.00","104.07","France","-","3.52","25/Nov/2027","1.75","EUR","31/Aug/2022" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","104’763.94","0.00","104’763.94","150’000.00","150’000.00","69.37","Canada","-","3.93","01/Jun/2028","2.00","CAD","01/Aug/2017" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","104’540.13","0.00","104’540.13","100’000.00","100’000.00","104.10","Japan","-","1.51","10/Oct/2025","0.88","EUR","10/Oct/2018" "EQTSS","EQT AB RegS","Corporates","Fixed Income","104’691.70","0.00","104’691.70","100’000.00","100’000.00","102.19","Sweden","-","3.70","06/Apr/2028","2.38","EUR","06/Apr/2022" "FRQF3958","FHLMC 30YR UMBS","Securitized","Fixed Income","104’672.37","0.00","104’672.37","104’446.00","104’446.00","99.82","United States","-","3.63","01/Dec/2052","5.50","USD","01/Nov/2022" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","104’676.52","0.00","104’676.52","100’000.00","100’000.00","104.25","France","-","1.20","14/Jun/2025","0.50","EUR","14/Jun/2016" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","104’663.29","0.00","104’663.29","125’000.00","125’000.00","83.15","Australia","-","6.69","14/Jan/2033","2.87","USD","14/Oct/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","104’741.30","0.00","104’741.30","100’000.00","100’000.00","103.93","Spain","-","2.46","02/Nov/2026","1.88","EUR","02/Nov/2016" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","104’566.52","0.00","104’566.52","100’000.00","100’000.00","102.46","United States","-","10.86","15/Nov/2041","5.75","USD","28/Dec/2023" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","104’755.20","0.00","104’755.20","100’000.00","100’000.00","104.28","Sweden","-","1.10","13/May/2025","0.50","EUR","13/May/2020" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","104’540.33","0.00","104’540.33","125’000.00","125’000.00","82.71","United Kingdom","-","5.92","14/Oct/2030","2.03","USD","14/Oct/2020" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","104’652.39","0.00","104’652.39","100’000.00","100’000.00","102.92","Norway","-","2.94","27/Apr/2027","1.75","EUR","27/Apr/2022" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","104’593.92","0.00","104’593.92","100’000.00","100’000.00","102.50","Netherlands","-","5.57","03/Jun/2030","2.38","EUR","03/Jun/2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","104’625.44","0.00","104’625.44","100’000.00","100’000.00","102.92","France","-","2.96","24/May/2027","1.88","EUR","24/May/2022" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","104’706.86","0.00","104’706.86","125’000.00","125’000.00","81.99","United States","-","12.44","01/Oct/2042","3.63","USD","27/Sept/2012" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","104’683.57","0.00","104’683.57","100’000.00","100’000.00","102.63","Finland","-","4.70","23/May/2029","2.25","EUR","23/May/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","104’453.59","0.00","104’453.59","100’000.00","100’000.00","103.91","France","-","2.65","20/Dec/2026","1.88","EUR","20/Dec/2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","104’525.88","0.00","104’525.88","100’000.00","100’000.00","103.89","United States","-","11.79","16/Aug/2043","5.63","USD","21/Aug/2013" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","104’318.00","0.00","104’318.00","100’000.00","100’000.00","104.27","United States","-","13.13","24/Mar/2051","5.60","USD","24/Mar/2020" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","104’528.91","0.00","104’528.91","100’000.00","100’000.00","104.53","Japan","-","0.92","03/Mar/2025","0.01","EUR","03/Mar/2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","104’484.04","0.00","104’484.04","100’000.00","100’000.00","104.10","Finland","-","1.40","01/Sept/2025","0.63","EUR","01/Jun/2018" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","104’472.40","0.00","104’472.40","100’000.00","100’000.00","103.98","United States","-","6.60","01/Mar/2053","6.75","USD","27/Feb/2023" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","104’333.97","0.00","104’333.97","100’000.00","100’000.00","103.29","Germany","-","3.17","14/Jul/2027","1.38","EUR","14/Jul/2022" "MMM","3M CO MTN","Corporates","Fixed Income","104’105.86","0.00","104’105.86","130’000.00","130’000.00","79.94","United States","-","14.19","14/Sept/2048","4.00","USD","14/Sept/2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","104’156.17","0.00","104’156.17","100’000.00","100’000.00","102.22","United States","-","15.23","01/Jun/2063","6.00","USD","02/Jun/2023" "DEVOBA","DE VOLKSBANK NV RegS","Government Related","Fixed Income","104’235.70","0.00","104’235.70","100’000.00","100’000.00","103.42","Netherlands","-","1.57","22/Oct/2030","1.75","EUR","22/Jul/2020" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","104’117.75","0.00","104’117.75","100’000.00","100’000.00","103.55","Spain","-","2.53","31/Oct/2026","1.30","EUR","31/May/2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","104’269.71","0.00","104’269.71","100’000.00","100’000.00","103.90","Netherlands","-","1.43","11/Sept/2025","0.63","EUR","11/Jun/2018" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","104’144.45","0.00","104’144.45","100’000.00","100’000.00","102.04","Netherlands","-","4.61","06/Apr/2029","2.00","EUR","06/Apr/2020" "CRM","SALESFORCE INC","Corporates","Fixed Income","104’036.54","0.00","104’036.54","125’000.00","125’000.00","82.84","United States","-","6.59","15/Jul/2031","1.95","USD","12/Jul/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","104’201.14","0.00","104’201.14","100’000.00","100’000.00","103.16","Italy","-","1.98","10/Apr/2026","1.00","EUR","10/Apr/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","103’859.17","0.00","103’859.17","100’000.00","100’000.00","101.44","Spain","-","4.56","29/Mar/2029","2.25","EUR","30/Jun/2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","103’975.85","0.00","103’975.85","150’000.00","150’000.00","68.77","Canada","-","2.48","02/Nov/2026","1.85","CAD","08/Oct/2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","103’984.44","0.00","103’984.44","100’000.00","100’000.00","103.48","France","-","5.41","07/Jan/2030","2.13","EUR","30/Aug/2022" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","103’904.03","0.00","103’904.03","100’000.00","100’000.00","101.31","United States","-","4.55","01/Oct/2029","5.30","USD","15/Jun/2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","103’886.00","0.00","103’886.00","100’000.00","100’000.00","100.89","United States","-","1.33","01/Oct/2025","6.13","USD","12/May/2020" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","103’890.72","0.00","103’890.72","100’000.00","100’000.00","101.94","United States","-","5.59","22/May/2030","2.13","EUR","22/May/2015" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","103’888.63","0.00","103’888.63","100’000.00","100’000.00","101.55","United States","-","7.17","02/Apr/2032","2.20","EUR","02/Apr/2020" "KFW","KFW","Government Related","Fixed Income","103’924.97","0.00","103’924.97","100’000.00","100’000.00","103.78","Germany","-","1.44","15/Sept/2025","0.25","EUR","04/Sept/2018" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","103’972.97","0.00","103’972.97","100’000.00","100’000.00","101.23","United States","-","1.41","16/Oct/2026","6.14","USD","18/Oct/2022" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","104’021.44","0.00","104’021.44","100’000.00","100’000.00","101.30","United States","-","3.46","15/Apr/2028","6.05","USD","24/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103’823.82","0.00","103’823.82","100’000.00","100’000.00","103.21","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2017" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","103’682.92","0.00","103’682.92","100’000.00","100’000.00","102.38","Italy","-","3.03","08/Jun/2027","1.50","EUR","08/Feb/2018" "ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","103’602.22","0.00","103’602.22","100’000.00","100’000.00","103.47","Canada","-","1.77","16/Jan/2026","0.63","EUR","16/Jan/2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103’629.44","0.00","103’629.44","100’000.00","100’000.00","102.67","France","-","2.14","11/Jun/2026","1.13","EUR","11/Jan/2018" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","103’691.56","0.00","103’691.56","100’000.00","100’000.00","101.91","France","-","3.79","18/Apr/2028","1.75","EUR","18/Apr/2018" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","103’623.50","0.00","103’623.50","100’000.00","100’000.00","103.53","France","-","1.20","14/Jun/2025","0.11","EUR","14/Jun/2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","103’761.26","0.00","103’761.26","2’500’000.00","2’500’000.00","4.07","Czech Republic","-","4.83","23/Jul/2029","2.75","CZK","23/Feb/2018" "HUM","HUMANA INC","Corporates","Fixed Income","103’623.04","0.00","103’623.04","100’000.00","100’000.00","103.20","United States","-","6.87","01/Mar/2033","5.88","USD","22/Nov/2022" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","103’597.97","0.00","103’597.97","100’000.00","100’000.00","102.52","United Kingdom","-","5.92","03/Dec/2035","2.71","GBP","03/Dec/2020" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","103’622.30","0.00","103’622.30","100’000.00","100’000.00","103.39","United Kingdom","-","8.41","02/Mar/2034","2.75","GBP","02/Mar/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103’602.06","0.00","103’602.06","100’000.00","100’000.00","102.95","Romania","-","2.61","08/Dec/2026","2.00","EUR","03/Apr/2019" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","103’691.16","0.00","103’691.16","100’000.00","100’000.00","103.67","France","-","1.93","21/Mar/2026","1.00","EUR","21/Mar/2018" "USB","US BANCORP MTN","Corporates","Fixed Income","103’561.56","0.00","103’561.56","100’000.00","100’000.00","101.86","United States","-","6.77","12/Jun/2034","5.84","USD","12/Jun/2023" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103’386.10","0.00","103’386.10","100’000.00","100’000.00","102.19","France","-","3.03","07/Jun/2027","1.38","EUR","07/Dec/2016" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","103’446.77","0.00","103’446.77","400’000’000.00","400’000’000.00","0.03","Colombia","-","1.60","26/Nov/2025","6.25","COP","26/Nov/2017" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","103’474.17","0.00","103’474.17","100’000.00","100’000.00","102.80","France","-","2.12","29/May/2026","0.75","EUR","29/May/2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","103’362.10","0.00","103’362.10","100’000.00","100’000.00","103.35","France","-","1.95","23/Mar/2026","1.13","EUR","23/Mar/2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","103’281.93","0.00","103’281.93","100’000.00","100’000.00","102.64","Italy","-","2.38","16/Sept/2026","1.13","EUR","16/Jan/2018" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","103’462.80","0.00","103’462.80","100’000.00","100’000.00","102.14","Mexico","-","9.75","15/Jan/2040","6.63","USD","16/Mar/2010" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103’378.64","0.00","103’378.64","100’000.00","100’000.00","103.23","Netherlands","-","1.84","16/Feb/2027","1.25","EUR","16/Feb/2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","103’409.44","0.00","103’409.44","100’000.00","100’000.00","102.01","Denmark","-","4.85","16/May/2029","1.50","EUR","08/Jun/2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","103’513.40","0.00","103’513.40","100’000.00","100’000.00","102.92","Denmark","-","2.07","11/May/2026","0.63","EUR","11/May/2016" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","103’428.73","0.00","103’428.73","100’000.00","100’000.00","100.90","United States","-","13.92","15/Apr/2053","5.63","USD","08/Sept/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","103’389.10","0.00","103’389.10","100’000.00","100’000.00","102.63","United States","-","2.15","15/Jun/2026","0.90","EUR","15/Mar/2019" "MS","MORGAN STANLEY","Corporates","Fixed Income","103’315.26","0.00","103’315.26","100’000.00","100’000.00","102.70","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2016" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Covered","Fixed Income","103’333.40","0.00","103’333.40","100’000.00","100’000.00","103.21","Australia","-","1.81","30/Jan/2026","0.75","EUR","30/Jan/2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","103’418.81","0.00","103’418.81","100’000.00","100’000.00","103.42","Switzerland","-","1.94","26/Mar/2026","1.00","EUR","26/Mar/2018" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","103’404.05","0.00","103’404.05","100’000.00","100’000.00","103.36","Finland","-","3.73","21/Mar/2028","2.50","EUR","21/Mar/2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","103’479.81","0.00","103’479.81","100’000.00","100’000.00","102.86","United States","-","6.96","15/Feb/2033","5.35","USD","28/Oct/2022" "MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","103’068.00","0.00","103’068.00","100’000.00","100’000.00","102.86","Denmark","-","7.20","14/Sept/2033","5.88","USD","14/Sept/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","103’087.60","0.00","103’087.60","100’000.00","100’000.00","101.65","Supranational","-","7.55","22/Jul/2032","1.95","EUR","22/Jul/2022" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","103’055.19","0.00","103’055.19","100’000.00","100’000.00","102.48","Germany","-","2.24","13/Jul/2026","0.75","EUR","13/Jun/2019" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","103’264.09","0.00","103’264.09","100’000.00","100’000.00","102.57","United States","-","7.67","15/Aug/2034","5.95","USD","23/Jun/2023" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","103’037.15","0.00","103’037.15","100’000.00","100’000.00","102.33","United States","-","3.78","15/Aug/2028","6.04","USD","08/Aug/2023" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","103’238.62","0.00","103’238.62","100’000.00","100’000.00","103.14","France","-","1.82","02/Feb/2026","0.63","EUR","02/Feb/2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","103’182.49","0.00","103’182.49","100’000.00","100’000.00","101.29","United States","-","13.71","01/Jun/2053","5.88","USD","02/Jun/2023" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","103’122.00","0.00","103’122.00","100’000.00","100’000.00","102.70","United States","-","14.16","01/Sept/2053","5.80","USD","11/Aug/2023" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","103’138.36","0.00","103’138.36","100’000.00","100’000.00","102.75","Supranational","-","2.01","14/Apr/2026","0.38","EUR","12/Apr/2016" "GMT","GATX CORPORATION","Corporates","Fixed Income","103’102.30","0.00","103’102.30","100’000.00","100’000.00","102.90","United States","-","7.44","15/Mar/2034","6.05","USD","08/Sept/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","103’255.23","0.00","103’255.23","100’000.00","100’000.00","102.04","United States","-","11.29","06/Jan/2042","5.40","USD","22/Dec/2011" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","103’097.77","0.00","103’097.77","100’000.00","100’000.00","102.99","Sweden","-","1.81","29/Jan/2026","0.63","EUR","29/Jan/2019" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","103’177.53","0.00","103’177.53","100’000.00","100’000.00","103.09","Canada","-","7.01","21/Mar/2033","5.50","USD","21/Mar/2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103’133.24","0.00","103’133.24","100’000.00","100’000.00","102.50","Poland","-","3.45","22/Oct/2027","1.38","EUR","23/Mar/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103’124.67","0.00","103’124.67","100’000.00","100’000.00","99.85","Romania","-","5.38","26/May/2030","3.62","EUR","26/May/2020" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","103’046.90","0.00","103’046.90","100’000.00","100’000.00","103.04","New Zealand","-","1.95","24/Mar/2026","1.10","EUR","24/Feb/2022" "AKEFP","ARKEMA SA RegS","Corporates","Fixed Income","102’918.64","0.00","102’918.64","100’000.00","100’000.00","102.63","France","-","1.53","31/Dec/2079","1.50","EUR","21/Jan/2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","102’826.14","0.00","102’826.14","100’000.00","100’000.00","100.36","United States","-","1.44","14/Oct/2025","5.45","USD","14/Oct/2022" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","102’781.77","0.00","102’781.77","100’000.00","100’000.00","102.78","Cyprus","-","1.85","09/Feb/2026","0.00","EUR","09/Feb/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","102’888.52","0.00","102’888.52","100’000.00","100’000.00","102.75","Germany","-","2.84","01/Mar/2027","1.75","EUR","26/Jul/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","102’988.44","0.00","102’988.44","100’000.00","100’000.00","102.14","United States","-","6.91","31/Jan/2033","5.35","USD","10/Jan/2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","102’868.35","0.00","102’868.35","100’000.00","100’000.00","102.78","France","-","1.74","05/Jan/2026","0.38","EUR","05/Jun/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","103’005.31","0.00","103’005.31","100’000.00","100’000.00","101.63","United States","-","2.99","21/May/2027","1.50","EUR","21/May/2019" "HUM","HUMANA INC","Corporates","Fixed Income","102’803.41","0.00","102’803.41","100’000.00","100’000.00","102.39","United States","-","3.45","01/Mar/2028","5.75","USD","22/Nov/2022" "LIN","LINDE PLC RegS","Corporates","Fixed Income","102’787.25","0.00","102’787.25","100’000.00","100’000.00","101.72","United States","-","2.90","31/Mar/2027","1.00","EUR","31/Mar/2022" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","102’950.85","0.00","102’950.85","100’000.00","100’000.00","101.28","United States","-","10.53","01/Dec/2039","5.20","USD","29/Mar/2023" "IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","102’879.59","0.00","102’879.59","100’000.00","100’000.00","101.22","France","-","7.45","19/Jul/2032","2.23","EUR","19/Jul/2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","102’978.41","0.00","102’978.41","100’000.00","100’000.00","102.52","United Kingdom","-","5.33","28/Oct/2029","0.88","GBP","28/Jan/2021" "AAPL","APPLE INC","Corporates","Fixed Income","102’633.52","0.00","102’633.52","100’000.00","100’000.00","102.63","United States","-","1.62","15/Nov/2025","0.00","EUR","15/Nov/2019" "T","AT&T INC","Corporates","Fixed Income","102’744.22","0.00","102’744.22","100’000.00","100’000.00","101.26","United States","-","3.89","19/May/2028","1.60","EUR","27/May/2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102’669.59","0.00","102’669.59","100’000.00","100’000.00","100.31","France","-","7.17","26/Apr/2032","2.38","EUR","26/Apr/2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102’668.15","0.00","102’668.15","100’000.00","100’000.00","102.67","United Kingdom","-","1.43","06/Sept/2025","0.00","EUR","06/May/2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","102’577.95","0.00","102’577.95","100’000.00","100’000.00","102.28","Canada","-","6.92","08/Mar/2033","5.70","USD","08/Mar/2023" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","102’632.74","0.00","102’632.74","100’000.00","100’000.00","100.82","Australia","-","3.78","11/Apr/2028","1.75","EUR","11/Apr/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","102’647.17","0.00","102’647.17","100’000.00","100’000.00","101.94","United States","-","11.85","10/Aug/2043","5.40","USD","10/Aug/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","102’292.70","0.00","102’292.70","100’000.00","100’000.00","101.63","Italy","-","2.24","15/Jul/2026","0.88","EUR","15/Jul/2021" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","102’346.78","0.00","102’346.78","100’000.00","100’000.00","101.67","Portugal","-","3.38","26/Sept/2027","1.25","EUR","26/Sept/2017" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","102’344.14","0.00","102’344.14","100’000.00","100’000.00","102.33","Canada","-","1.94","16/Mar/2026","0.45","EUR","16/Mar/2022" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","102’267.66","0.00","102’267.66","100’000.00","100’000.00","102.14","Netherlands","-","2.01","11/Apr/2026","0.13","EUR","11/Apr/2019" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","102’360.72","0.00","102’360.72","100’000.00","100’000.00","101.78","Spain","-","2.23","09/Jul/2026","0.75","EUR","09/Jul/2019" "CME","CME GROUP INC","Corporates","Fixed Income","102’258.33","0.00","102’258.33","100’000.00","100’000.00","102.08","United States","-","12.02","15/Sept/2043","5.30","USD","09/Sept/2013" "CMI","CUMMINS INC","Corporates","Fixed Income","102’374.01","0.00","102’374.01","100’000.00","100’000.00","101.81","United States","-","14.71","20/Feb/2054","5.45","USD","20/Feb/2024" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","102’432.26","0.00","102’432.26","100’000.00","100’000.00","102.43","France","-","1.66","01/Dec/2025","0.00","EUR","01/Jun/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","102’409.67","0.00","102’409.67","100’000.00","100’000.00","101.47","Denmark","-","1.84","15/May/2031","1.00","EUR","15/Feb/2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","102’311.53","0.00","102’311.53","100’000.00","100’000.00","102.26","United States","-","1.62","15/Nov/2025","0.13","EUR","16/Nov/2021" "HPQ","HP INC","Corporates","Fixed Income","102’316.65","0.00","102’316.65","100’000.00","100’000.00","101.22","United States","-","6.83","15/Jan/2033","5.50","USD","21/Jun/2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","102’434.65","0.00","102’434.65","100’000.00","100’000.00","101.84","Switzerland","-","3.36","30/Sept/2027","1.13","EUR","31/Mar/2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","102’381.71","0.00","102’381.71","100’000.00","100’000.00","102.38","Switzerland","-","5.94","15/Mar/2030","0.00","CHF","10/Nov/2020" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","102’302.29","0.00","102’302.29","100’000.00","100’000.00","99.66","Poland","-","13.99","04/Apr/2053","5.50","USD","04/Apr/2023" "SCGAU","SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","102’380.29","0.00","102’380.29","105’000.00","105’000.00","96.06","Australia","-","5.20","28/May/2030","4.38","USD","28/May/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","102’281.58","0.00","102’281.58","100’000.00","100’000.00","102.23","France","-","1.62","17/Nov/2026","0.13","EUR","17/Nov/2021" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","102’273.44","0.00","102’273.44","100’000.00","100’000.00","101.33","Sweden","-","2.92","29/Mar/2027","0.88","EUR","29/Mar/2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","102’419.74","0.00","102’419.74","100’000.00","100’000.00","101.42","Italy","-","3.21","26/Jul/2027","1.38","EUR","26/Jul/2017" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","102’315.07","0.00","102’315.07","120’000.00","120’000.00","84.57","United States","-","5.61","04/May/2030","1.75","USD","04/May/2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","102’294.93","0.00","102’294.93","100’000.00","100’000.00","99.93","Australia","-","0.53","18/Oct/2024","5.35","USD","18/Nov/2022" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","102’210.44","0.00","102’210.44","100’000.00","100’000.00","102.21","Italy","-","1.49","28/Sept/2025","0.00","EUR","28/Jan/2021" "AMGN","AMGEN INC","Corporates","Fixed Income","102’066.96","0.00","102’066.96","100’000.00","100’000.00","101.68","United States","-","11.54","02/Mar/2043","5.60","USD","02/Mar/2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","102’033.05","0.00","102’033.05","100’000.00","100’000.00","101.99","Belgium","-","1.85","13/Feb/2026","0.38","EUR","13/Nov/2019" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","102’217.13","0.00","102’217.13","100’000.00","100’000.00","102.16","France","-","1.78","15/Jan/2026","0.25","EUR","15/Jan/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","102’031.98","0.00","102’031.98","700’000.00","700’000.00","14.44","China","-","6.38","27/May/2031","3.02","CNY","26/May/2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","102’105.24","0.00","102’105.24","100’000.00","100’000.00","101.48","United Kingdom","-","3.45","08/Nov/2027","1.50","EUR","08/Nov/2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","102’091.43","0.00","102’091.43","100’000.00","100’000.00","102.03","Switzerland","-","1.75","05/Jan/2026","0.25","EUR","21/May/2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","102’140.88","0.00","102’140.88","100’000.00","100’000.00","101.60","Germany","-","4.42","05/Dec/2028","1.63","EUR","05/Dec/2018" "INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","102’191.82","0.00","102’191.82","100’000.00","100’000.00","100.80","Belgium","-","4.87","19/May/2029","1.50","EUR","19/May/2022" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","102’215.87","0.00","102’215.87","100’000.00","100’000.00","101.27","Italy","-","3.11","16/Jun/2027","1.13","EUR","16/Jun/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","102’244.86","0.00","102’244.86","100’000.00","100’000.00","100.53","United States","-","3.24","02/Dec/2028","5.35","USD","02/Dec/2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","102’225.41","0.00","102’225.41","100’000.00","100’000.00","99.76","United States","-","3.48","28/Mar/2028","4.95","USD","14/Apr/2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","102’137.00","0.00","102’137.00","100’000.00","100’000.00","101.02","Netherlands","-","4.92","26/Jun/2029","1.38","EUR","26/Jun/2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","102’093.58","0.00","102’093.58","100’000.00","100’000.00","100.05","Canada","-","5.56","08/Apr/2030","1.95","EUR","08/Apr/2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","102’027.67","0.00","102’027.67","100’000.00","100’000.00","99.78","United States","-","0.53","15/Oct/2024","5.00","USD","28/Oct/2022" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","101’881.81","0.00","101’881.81","125’000.00","125’000.00","81.25","United States","-","6.29","02/Feb/2031","1.70","USD","02/Feb/2021" "CI","CIGNA GROUP","Corporates","Fixed Income","101’839.42","0.00","101’839.42","100’000.00","100’000.00","101.66","United States","-","7.01","15/Mar/2033","5.40","USD","07/Mar/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","101’786.64","0.00","101’786.64","100’000.00","100’000.00","101.43","Australia","-","2.29","27/Jul/2026","0.50","EUR","27/Jul/2016" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","101’839.73","0.00","101’839.73","100’000.00","100’000.00","101.22","Czech Republic","-","3.58","22/Jan/2028","2.75","GBP","22/Jan/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101’845.15","0.00","101’845.15","100’000.00","100’000.00","99.33","France","-","8.66","22/Apr/2034","2.50","EUR","22/Apr/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","101’956.65","0.00","101’956.65","100’000.00","100’000.00","101.95","Germany","-","1.53","16/Oct/2025","0.01","EUR","16/Oct/2019" "EFX","EQUIFAX INC","Corporates","Fixed Income","101’864.76","0.00","101’864.76","100’000.00","100’000.00","100.22","United States","-","3.65","01/Jun/2028","5.10","USD","16/May/2023" "HCA","HCA INC","Corporates","Fixed Income","101’946.98","0.00","101’946.98","100’000.00","100’000.00","100.17","United States","-","7.00","01/Jun/2033","5.50","USD","04/May/2023" "HCA","HCA INC","Corporates","Fixed Income","101’978.55","0.00","101’978.55","100’000.00","100’000.00","100.08","United States","-","13.59","01/Jun/2053","5.90","USD","04/May/2023" "INTU","INTUIT INC.","Corporates","Fixed Income","101’879.37","0.00","101’879.37","100’000.00","100’000.00","101.71","United States","-","7.39","15/Sept/2033","5.20","USD","15/Sept/2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","101’915.38","0.00","101’915.38","100’000.00","100’000.00","99.67","United States","-","7.01","15/Apr/2033","5.00","USD","08/Sept/2022" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Corporates","Fixed Income","101’902.65","0.00","101’902.65","100’000.00","100’000.00","101.85","Denmark","-","1.77","13/Jan/2026","0.25","EUR","23/Nov/2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","101’892.56","0.00","101’892.56","100’000.00","100’000.00","101.89","Switzerland","-","6.29","19/Jul/2030","0.00","CHF","06/Oct/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","101’924.76","0.00","101’924.76","100’000.00","100’000.00","100.90","United States","-","7.21","22/Jan/2035","5.68","USD","22/Jan/2024" "DAL","SKYMILES IP LTD 144A","Corporates","Fixed Income","101’902.65","0.00","101’902.65","102’081.00","102’081.00","98.99","United States","-","0.77","20/Oct/2025","4.50","USD","23/Sept/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","101’938.85","0.00","101’938.85","100’000.00","100’000.00","100.26","United States","-","7.09","01/Jun/2033","5.20","USD","23/May/2023" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","101’535.31","0.00","101’535.31","100’000.00","100’000.00","101.17","Italy","-","2.59","25/Nov/2026","1.00","EUR","25/Nov/2021" "T","AT&T INC","Corporates","Fixed Income","101’705.93","0.00","101’705.93","150’000.00","150’000.00","66.60","United States","-","13.21","25/May/2047","4.85","CAD","30/May/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","101’715.06","0.00","101’715.06","100’000.00","100’000.00","99.64","United States","-","1.91","26/Apr/2027","4.95","USD","26/Apr/2023" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","101’597.97","0.00","101’597.97","100’000.00","100’000.00","101.51","Germany","-","2.81","08/Feb/2027","0.63","EUR","08/Feb/2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","101’584.02","0.00","101’584.02","100’000.00","100’000.00","100.86","France","-","3.02","05/May/2027","0.75","EUR","05/May/2017" "CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","101’533.10","0.00","101’533.10","100’000.00","100’000.00","101.31","Italy","-","2.72","19/Jan/2028","1.13","EUR","19/Jan/2022" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","101’609.83","0.00","101’609.83","100’000.00","100’000.00","101.60","United States","-","1.94","18/Mar/2026","0.20","EUR","18/Sept/2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","101’535.96","0.00","101’535.96","100’000.00","100’000.00","101.53","United States","-","1.92","08/Mar/2026","0.13","EUR","08/Mar/2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","101’511.70","0.00","101’511.70","100’000.00","100’000.00","101.40","Supranational","-","2.53","22/Oct/2026","0.25","EUR","15/Feb/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","101’571.44","0.00","101’571.44","100’000.00","100’000.00","101.38","Japan","-","2.01","13/Apr/2026","0.18","EUR","12/Apr/2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","101’599.87","0.00","101’599.87","100’000.00","100’000.00","99.85","Netherlands","-","7.39","17/May/2032","1.88","EUR","17/May/2022" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","101’674.84","0.00","101’674.84","125’000.00","125’000.00","80.29","United States","-","6.66","01/Oct/2031","2.15","USD","24/Sept/2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","101’701.63","0.00","101’701.63","100’000.00","100’000.00","101.70","Canada","-","14.06","27/Mar/2053","5.80","USD","27/Mar/2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","101’531.68","0.00","101’531.68","100’000.00","100’000.00","101.39","France","-","2.77","03/Feb/2027","0.88","EUR","03/Nov/2016" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","101’664.26","0.00","101’664.26","100’000.00","100’000.00","99.22","United States","-","7.59","01/Apr/2034","5.00","USD","28/Mar/2023" "SAPGR","SAP SE RegS","Corporates","Fixed Income","101’499.77","0.00","101’499.77","100’000.00","100’000.00","101.44","Germany","-","3.79","10/Mar/2028","1.25","EUR","10/Dec/2018" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","101’576.20","0.00","101’576.20","100’000.00","100’000.00","101.45","France","-","2.78","29/Jan/2027","0.75","EUR","29/Jan/2019" "TALANX","TALANX AG RegS","Corporates","Fixed Income","101’587.91","0.00","101’587.91","100’000.00","100’000.00","100.84","Germany","-","3.52","05/Dec/2047","2.25","EUR","05/Dec/2017" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101’613.40","0.00","101’613.40","100’000.00","100’000.00","101.57","Netherlands","-","3.61","09/Dec/2027","0.13","EUR","09/Jun/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","101’500.15","0.00","101’500.15","100’000.00","100’000.00","100.39","United Kingdom","-","3.94","29/Apr/2028","1.13","EUR","29/Apr/2016" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Corporates","Fixed Income","101’519.15","0.00","101’519.15","200’000.00","200’000.00","49.24","China","-","3.13","09/Nov/2027","3.98","USD","09/Nov/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","101’534.28","0.00","101’534.28","100’000.00","100’000.00","100.25","France","-","3.85","15/Apr/2028","1.25","EUR","15/Apr/2020" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","101’523.34","0.00","101’523.34","100’000.00","100’000.00","101.52","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Sept/2021" "XYL","XYLEM INC","Corporates","Fixed Income","101’622.60","0.00","101’622.60","120’000.00","120’000.00","84.33","United States","-","6.16","30/Jan/2031","2.25","USD","26/Jun/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","101’287.37","0.00","101’287.37","100’000.00","100’000.00","100.93","Ireland","-","2.09","10/May/2027","0.38","EUR","10/Mar/2021" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","101’351.90","0.00","101’351.90","100’000.00","100’000.00","100.57","United Kingdom","-","3.05","30/Jun/2050","2.71","EUR","06/Jun/2017" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","101’286.00","0.00","101’286.00","100’000.00","100’000.00","100.20","United States","-","4.18","12/Jan/2029","5.20","USD","12/Jan/2024" "DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","101’331.66","0.00","101’331.66","100’000.00","100’000.00","100.48","United Kingdom","-","6.93","17/Nov/2031","1.88","GBP","17/Nov/2021" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","101’374.02","0.00","101’374.02","100’000.00","100’000.00","101.37","Germany","-","2.17","10/Jun/2026","0.00","EUR","10/Jun/2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","101’352.46","0.00","101’352.46","100’000.00","100’000.00","101.21","Germany","-","2.74","12/Jan/2027","0.63","EUR","12/Jan/2017" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","101’428.37","0.00","101’428.37","100’000.00","100’000.00","101.24","Latvia","-","2.49","07/Oct/2026","0.38","EUR","07/Oct/2016" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","101’271.43","0.00","101’271.43","120’000.00","120’000.00","83.91","United States","-","6.48","15/Jul/2031","2.40","USD","02/Jul/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","101’293.48","0.00","101’293.48","100’000.00","100’000.00","100.53","Mexico","-","3.33","18/Sept/2027","1.35","EUR","18/Sept/2020" "EXC","PECO ENERGY CO","Corporates","Fixed Income","101’457.78","0.00","101’457.78","100’000.00","100’000.00","100.07","United States","-","7.21","15/Jun/2033","4.90","USD","23/Jun/2023" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","101’333.45","0.00","101’333.45","100’000.00","100’000.00","100.63","United States","-","1.77","15/Feb/2026","6.05","USD","24/Jan/2023" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","101’351.91","0.00","101’351.91","100’000.00","100’000.00","99.84","Germany","-","3.98","28/Jun/2028","1.88","EUR","28/Mar/2022" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","101’137.27","0.00","101’137.27","100’000.00","100’000.00","100.76","United States","-","6.95","02/Mar/2033","5.50","USD","02/Mar/2023" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","101’014.05","0.00","101’014.05","100’000.00","100’000.00","100.17","Germany","-","3.90","05/Apr/2028","0.80","EUR","05/Apr/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100’994.25","0.00","100’994.25","100’000.00","100’000.00","100.99","Spain","-","1.96","24/Mar/2027","0.13","EUR","24/Mar/2021" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","101’009.34","0.00","101’009.34","100’000.00","100’000.00","100.86","Norway","-","2.41","07/Sept/2026","0.25","EUR","07/Sept/2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","101’172.77","0.00","101’172.77","100’000.00","100’000.00","101.06","Supranational","-","3.78","14/Feb/2028","0.95","EUR","14/Feb/2018" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","101’088.94","0.00","101’088.94","100’000.00","100’000.00","100.18","United States","-","5.46","29/Jan/2032","5.63","USD","29/Jan/2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","101’119.74","0.00","101’119.74","100’000.00","100’000.00","101.12","Finland","-","2.44","15/Sept/2026","0.00","EUR","31/Aug/2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","101’005.34","0.00","101’005.34","100’000.00","100’000.00","100.14","France","-","3.31","13/Sept/2027","1.50","EUR","13/Sept/2017" "IDF","ILE-DE-FRANCE REGION DE MTN RegS","Government Related","Fixed Income","101’138.02","0.00","101’138.02","100’000.00","100’000.00","100.51","France","-","3.00","23/Apr/2027","0.63","EUR","23/Apr/2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","101’025.12","0.00","101’025.12","100’000.00","100’000.00","100.99","Italy","-","3.83","20/Mar/2028","1.75","EUR","20/Mar/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","101’204.90","0.00","101’204.90","100’000.00","100’000.00","100.32","United States","-","3.44","20/Jan/2028","4.75","USD","09/Jan/2023" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","101’128.35","0.00","101’128.35","100’000.00","100’000.00","99.22","United States","-","1.00","01/May/2025","4.70","USD","27/Apr/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101’092.43","0.00","101’092.43","100’000.00","100’000.00","99.97","United States","-","6.78","19/Jan/2038","5.95","USD","19/Jan/2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101’217.21","0.00","101’217.21","100’000.00","100’000.00","98.94","United States","-","6.79","21/Apr/2034","5.25","USD","21/Apr/2023" "NIDEC","NIDEC CORPORATION RegS","Corporates","Fixed Income","101’239.44","0.00","101’239.44","100’000.00","100’000.00","101.19","Japan","-","1.98","30/Mar/2026","0.05","EUR","30/Mar/2021" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","101’077.59","0.00","101’077.59","100’000.00","100’000.00","98.73","Poland","-","7.33","04/Oct/2033","4.88","USD","04/Apr/2023" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","101’205.12","0.00","101’205.12","100’000.00","100’000.00","100.41","United States","-","7.29","01/Aug/2033","5.10","USD","26/Jul/2023" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","101’155.99","0.00","101’155.99","100’000.00","100’000.00","99.56","France","-","5.58","01/Apr/2030","1.50","EUR","30/Mar/2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","101’057.46","0.00","101’057.46","100’000.00","100’000.00","100.90","Norway","-","2.39","30/Aug/2026","0.25","EUR","30/Aug/2016" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","101’053.84","0.00","101’053.84","100’000.00","100’000.00","101.05","Canada","-","2.93","24/Mar/2027","0.86","EUR","24/Mar/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","101’161.08","0.00","101’161.08","100’000.00","100’000.00","99.87","United States","-","0.06","17/Apr/2024","2.90","USD","17/Apr/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","101’094.14","0.00","101’094.14","100’000.00","100’000.00","100.94","France","-","3.77","22/Feb/2028","1.50","EUR","22/Feb/2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","101’164.73","0.00","101’164.73","100’000.00","100’000.00","100.65","United States","-","14.56","23/Feb/2054","5.50","USD","23/Feb/2024" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","101’120.53","0.00","101’120.53","100’000.00","100’000.00","100.41","United Kingdom","-","5.31","20/Nov/2029","1.88","EUR","20/Nov/2017" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","100’851.23","0.00","100’851.23","100’000.00","100’000.00","100.84","Supranational","-","2.93","22/Mar/2027","0.50","EUR","22/Mar/2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100’930.91","0.00","100’930.91","100’000.00","100’000.00","98.89","United States","-","6.94","01/May/2034","5.04","USD","01/May/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100’751.93","0.00","100’751.93","100’000.00","100’000.00","99.85","United States","-","6.56","01/Feb/2034","5.82","USD","01/Feb/2023" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","100’838.13","0.00","100’838.13","100’000.00","100’000.00","100.10","United States","-","3.11","15/Jun/2027","0.88","EUR","18/Jun/2019" "CI","CIGNA GROUP","Corporates","Fixed Income","100’770.79","0.00","100’770.79","100’000.00","100’000.00","100.14","United States","-","5.85","15/May/2031","5.13","USD","13/Feb/2024" "CI","CIGNA GROUP","Corporates","Fixed Income","100’798.78","0.00","100’798.78","100’000.00","100’000.00","100.11","United States","-","14.34","15/Feb/2054","5.60","USD","13/Feb/2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","100’931.43","0.00","100’931.43","100’000.00","100’000.00","99.87","France","-","5.95","03/Sept/2030","1.75","EUR","03/Sept/2018" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","100’912.40","0.00","100’912.40","100’000.00","100’000.00","100.87","France","-","2.88","04/Mar/2027","0.63","EUR","04/Mar/2022" "CUCN","CU INC","Corporates","Fixed Income","100’893.77","0.00","100’893.77","150’000.00","150’000.00","67.06","Canada","-","13.40","02/Sept/2044","4.09","CAD","05/Sept/2014" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","100’879.48","0.00","100’879.48","100’000.00","100’000.00","100.37","United States","-","4.99","21/Feb/2030","5.13","USD","21/Feb/2023" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","100’756.97","0.00","100’756.97","100’000.00","100’000.00","100.54","Portugal","-","2.42","16/Sept/2026","0.38","EUR","16/Sept/2019" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","100’944.35","0.00","100’944.35","100’000.00","100’000.00","98.95","United States","-","7.79","14/Nov/2034","5.40","USD","14/Nov/2014" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","100’894.08","0.00","100’894.08","100’000.00","100’000.00","99.21","United States","-","3.64","04/May/2028","4.25","USD","04/May/2023" "HSBC","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","100’954.48","0.00","100’954.48","100’000.00","100’000.00","100.94","France","-","2.92","22/Mar/2027","0.75","EUR","22/Mar/2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","100’891.26","0.00","100’891.26","100’000.00","100’000.00","99.56","Germany","-","4.90","24/Jun/2029","1.63","EUR","24/Jun/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100’784.73","0.00","100’784.73","100’000.00","100’000.00","99.41","United States","-","4.87","23/May/2029","1.50","EUR","23/May/2017" "KVUE","KENVUE INC","Corporates","Fixed Income","100’955.22","0.00","100’955.22","100’000.00","100’000.00","100.88","United States","-","1.85","22/Mar/2026","5.35","USD","17/Oct/2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","100’946.51","0.00","100’946.51","100’000.00","100’000.00","100.76","France","-","2.26","12/Jul/2026","0.25","EUR","12/Jul/2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","100’837.57","0.00","100’837.57","100’000.00","100’000.00","100.76","Netherlands","-","3.82","01/Mar/2028","1.00","EUR","01/Mar/2018" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","100’754.14","0.00","100’754.14","100’000.00","100’000.00","100.74","Finland","-","2.91","17/Mar/2027","0.63","EUR","17/Mar/2015" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","100’773.48","0.00","100’773.48","100’000.00","100’000.00","100.77","Supranational","-","2.46","25/Sept/2026","0.00","EUR","25/Sept/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","100’759.35","0.00","100’759.35","100’000.00","100’000.00","100.13","Denmark","-","2.03","28/Jul/2031","0.88","EUR","28/Apr/2021" "PEP","PEPSICO INC","Corporates","Fixed Income","100’866.46","0.00","100’866.46","100’000.00","100’000.00","100.35","United States","-","7.18","15/Feb/2033","4.45","USD","15/Feb/2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","100’801.24","0.00","100’801.24","100’000.00","100’000.00","99.15","United States","-","5.17","19/May/2030","4.65","USD","19/May/2023" "SANFP","SANOFI SA RegS","Corporates","Fixed Income","100’748.43","0.00","100’748.43","100’000.00","100’000.00","99.43","France","-","4.74","06/Apr/2029","1.25","EUR","06/Apr/2022" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Corporates","Fixed Income","100’867.44","0.00","100’867.44","100’000.00","100’000.00","99.80","Brazil","-","2.56","17/Jan/2027","5.50","USD","17/Jan/2017" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","100’499.11","0.00","100’499.11","100’000.00","100’000.00","99.56","France","-","3.87","31/Mar/2028","0.88","EUR","31/Mar/2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","100’698.05","0.00","100’698.05","100’000.00","100’000.00","99.71","Ireland","-","4.20","01/Mar/2029","5.75","USD","25/Jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","100’684.50","0.00","100’684.50","100’000.00","100’000.00","100.68","France","-","2.09","11/May/2026","0.01","EUR","08/Apr/2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","100’708.41","0.00","100’708.41","100’000.00","100’000.00","99.44","Austria","-","7.62","25/Aug/2032","2.00","EUR","25/Aug/2022" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","100’552.52","0.00","100’552.52","100’000.00","100’000.00","100.47","Germany","-","2.75","14/Jan/2027","0.38","EUR","14/Jan/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100’698.51","0.00","100’698.51","100’000.00","100’000.00","98.74","United States","-","14.27","15/May/2053","5.35","USD","09/May/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100’592.52","0.00","100’592.52","100’000.00","100’000.00","99.75","Netherlands","-","2.99","05/May/2028","0.88","EUR","05/May/2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","100’530.46","0.00","100’530.46","100’000.00","100’000.00","98.23","United States","-","4.25","01/Apr/2029","4.70","USD","31/Jan/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","100’557.69","0.00","100’557.69","100’000.00","100’000.00","100.38","Switzerland","-","2.62","29/Nov/2026","0.50","EUR","29/Nov/2019" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","100’690.71","0.00","100’690.71","40’000’000.00","40’000’000.00","0.25","Hungary","-","1.60","26/Nov/2025","1.00","HUF","13/Nov/2019" "INTNED","ING BANK NV RegS","Covered","Fixed Income","100’668.67","0.00","100’668.67","100’000.00","100’000.00","99.76","Netherlands","-","3.90","11/Apr/2028","0.88","EUR","11/Apr/2018" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","100’680.67","0.00","100’680.67","100’000.00","100’000.00","100.49","Ireland","-","3.09","15/May/2027","0.20","EUR","16/Apr/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","100’704.23","0.00","100’704.23","100’000.00","100’000.00","100.70","Germany","-","2.47","28/Sept/2026","0.00","EUR","28/Sept/2021" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100’719.61","0.00","100’719.61","100’000.00","100’000.00","100.13","United States","-","7.37","14/Aug/2033","4.95","USD","14/Aug/2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100’627.22","0.00","100’627.22","100’000.00","100’000.00","99.83","United States","-","3.41","01/Feb/2029","5.12","USD","19/Jan/2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","100’693.42","0.00","100’693.42","100’000.00","100’000.00","99.71","United States","-","3.42","10/Jan/2028","4.60","USD","10/Jan/2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","100’726.55","0.00","100’726.55","103’000.00","103’000.00","96.47","Netherlands","-","13.17","03/Jun/2039","1.50","EUR","03/Jun/2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","100’691.00","0.00","100’691.00","100’000.00","100’000.00","100.15","United States","-","3.48","15/Feb/2028","4.60","USD","18/Nov/2022" "VGPBB","VGP NV RegS","Corporates","Fixed Income","100’565.50","0.00","100’565.50","100’000.00","100’000.00","100.23","Belgium","-","2.72","17/Jan/2027","1.63","EUR","17/Jan/2022" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","100’272.07","0.00","100’272.07","100’000.00","100’000.00","99.48","Netherlands","-","6.12","30/Sept/2030","1.50","EUR","30/Sept/2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100’259.54","0.00","100’259.54","100’000.00","100’000.00","100.13","Netherlands","-","2.75","15/Jan/2027","0.60","EUR","15/Jan/2020" "ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","100’261.55","0.00","100’261.55","100’000.00","100’000.00","99.95","France","-","3.58","13/Dec/2027","1.00","EUR","13/Dec/2017" "AMGN","AMGEN INC","Corporates","Fixed Income","100’359.48","0.00","100’359.48","100’000.00","100’000.00","99.98","United States","-","0.33","02/Mar/2026","5.51","USD","02/Mar/2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Corporates","Fixed Income","100’447.39","0.00","100’447.39","100’000.00","100’000.00","99.07","United Kingdom","-","7.41","06/Oct/2032","2.31","GBP","06/Oct/2021" "CAS","CALIFORNIA ST","Government Related","Fixed Income","100’462.26","0.00","100’462.26","100’000.00","100’000.00","100.09","United States","-","9.62","01/Mar/2043","5.20","USD","15/Mar/2023" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","100’426.39","0.00","100’426.39","100’000.00","100’000.00","98.78","United States","-","1.49","15/Nov/2025","4.49","USD","28/Nov/2018" "EXC","EXELON CORPORATION","Corporates","Fixed Income","100’465.40","0.00","100’465.40","100’000.00","100’000.00","100.29","United States","-","7.03","15/Mar/2033","5.30","USD","21/Feb/2023" "FMC","FMC CORPORATION","Corporates","Fixed Income","100’296.99","0.00","100’296.99","100’000.00","100’000.00","98.27","United States","-","6.90","18/May/2033","5.65","USD","18/May/2023" "HPQ","HP INC","Corporates","Fixed Income","100’431.67","0.00","100’431.67","100’000.00","100’000.00","99.48","United States","-","3.40","15/Jan/2028","4.75","USD","21/Jun/2022" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","100’311.42","0.00","100’311.42","100’000.00","100’000.00","100.26","France","-","4.77","14/Mar/2029","1.38","EUR","14/Mar/2017" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","100’252.02","0.00","100’252.02","100’000.00","100’000.00","99.66","Denmark","-","4.15","05/Jul/2028","0.75","EUR","05/Jul/2018" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","100’390.50","0.00","100’390.50","100’000.00","100’000.00","98.62","United States","-","13.39","01/Jun/2050","5.50","USD","19/Jan/2021" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","100’316.30","0.00","100’316.30","100’000.00","100’000.00","99.81","France","-","4.48","30/Nov/2028","1.45","EUR","30/Nov/2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","100’272.51","0.00","100’272.51","100’000.00","100’000.00","100.09","United States","-","14.43","15/Mar/2053","5.45","USD","09/Mar/2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","100’412.16","0.00","100’412.16","100’000.00","100’000.00","98.55","United States","-","16.57","17/May/2063","5.15","USD","17/May/2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","100’256.35","0.00","100’256.35","100’000.00","100’000.00","100.08","United States","-","13.84","16/Sept/2052","5.78","USD","16/Sept/2022" "NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","100’318.98","0.00","100’318.98","100’000.00","100’000.00","100.31","Netherlands","-","2.92","19/Mar/2027","0.50","EUR","19/Mar/2019" "OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","100’421.67","0.00","100’421.67","100’000.00","100’000.00","99.80","United States","-","3.18","08/Jul/2027","0.80","EUR","08/Jul/2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","100’388.67","0.00","100’388.67","100’000.00","100’000.00","100.39","Switzerland","-","7.30","25/Jul/2031","0.00","CHF","16/Sept/2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","100’406.58","0.00","100’406.58","100’000.00","100’000.00","100.05","France","-","3.47","18/Oct/2027","0.75","EUR","18/Oct/2017" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","100’369.58","0.00","100’369.58","100’000.00","100’000.00","100.26","Sweden","-","2.56","02/Nov/2026","0.25","EUR","02/Nov/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","100’413.41","0.00","100’413.41","3’700’000.00","3’700’000.00","2.71","Thailand","-","1.20","17/Jun/2025","0.95","THB","08/Sept/2020" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","100’455.45","0.00","100’455.45","100’000.00","100’000.00","100.41","Germany","-","2.86","23/Feb/2027","0.50","EUR","23/Feb/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","100’467.95","0.00","100’467.95","100’000.00","100’000.00","99.49","United Kingdom","-","5.08","31/Jul/2029","1.38","EUR","31/Jul/2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","100’236.24","0.00","100’236.24","100’000.00","100’000.00","99.64","United States","-","4.41","02/Nov/2028","1.38","EUR","02/Nov/2016" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","100’290.63","0.00","100’290.63","100’000.00","100’000.00","99.87","United States","-","3.55","03/Dec/2027","1.25","EUR","03/Jun/2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","100’309.38","0.00","100’309.38","120’000.00","120’000.00","82.61","Australia","-","5.87","15/Nov/2035","2.67","USD","16/Nov/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","100’123.89","0.00","100’123.89","100’000.00","100’000.00","98.41","United States","-","1.01","21/Apr/2025","3.95","USD","21/Apr/2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","100’187.89","0.00","100’187.89","100’000.00","100’000.00","99.29","United States","-","2.97","22/Jul/2028","4.95","USD","22/Jul/2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","100’140.98","0.00","100’140.98","100’000.00","100’000.00","99.49","Canada","-","14.38","15/Feb/2054","5.55","USD","15/Feb/2024" "CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","100’213.26","0.00","100’213.26","100’000.00","100’000.00","100.01","Spain","-","3.70","17/Jan/2028","1.00","EUR","17/Jan/2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100’058.36","0.00","100’058.36","100’000.00","100’000.00","98.05","United States","-","6.22","10/May/2033","5.27","USD","09/May/2022" "CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","100’152.47","0.00","100’152.47","100’000.00","100’000.00","99.70","Sweden","-","2.38","04/Sept/2026","0.75","EUR","04/Sept/2019" "ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","99’983.13","0.00","99’983.13","100’000.00","100’000.00","98.00","United States","-","7.08","01/May/2033","4.90","USD","01/May/2023" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Corporates","Fixed Income","99’980.17","0.00","99’980.17","100’000.00","100’000.00","99.75","Italy","-","2.52","21/Oct/2027","0.50","EUR","21/Oct/2021" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","100’063.07","0.00","100’063.07","100’000.00","100’000.00","99.55","Finland","-","4.24","07/Aug/2028","0.75","EUR","07/Nov/2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","100’031.19","0.00","100’031.19","100’000.00","100’000.00","100.03","Supranational","-","2.77","15/Jan/2027","0.00","EUR","16/Jan/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","100’056.99","0.00","100’056.99","100’000.00","100’000.00","99.22","United States","-","2.98","25/Jul/2028","4.85","USD","25/Jul/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","100’100.49","0.00","100’100.49","100’000.00","100’000.00","98.17","Germany","-","3.18","28/Sept/2027","3.88","USD","28/Sept/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99’975.15","0.00","99’975.15","100’000.00","100’000.00","99.97","Germany","-","2.91","08/Mar/2027","0.10","EUR","08/Mar/2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100’079.23","0.00","100’079.23","100’000.00","100’000.00","99.90","United States","-","2.54","29/Oct/2027","0.41","EUR","30/Apr/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","100’066.29","0.00","100’066.29","100’000.00","100’000.00","98.98","United States","-","7.62","09/Jan/2034","5.00","USD","09/Jan/2024" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","100’046.00","0.00","100’046.00","100’000.00","100’000.00","99.61","United States","-","6.43","01/Sept/2052","6.00","USD","17/Aug/2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","99’994.03","0.00","99’994.03","100’000.00","100’000.00","99.83","United States","-","2.47","15/Mar/2027","5.00","USD","10/May/2017" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","100’069.97","0.00","100’069.97","100’000.00","100’000.00","98.41","Norway","-","7.41","11/May/2032","1.75","EUR","11/May/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","99’876.17","0.00","99’876.17","100’000.00","100’000.00","99.77","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2020" "BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99’972.39","0.00","99’972.39","100’000.00","100’000.00","99.95","Italy","-","2.91","15/Mar/2027","0.75","EUR","15/Mar/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99’793.94","0.00","99’793.94","100’000.00","100’000.00","97.96","United States","-","2.36","22/Oct/2026","4.25","USD","22/Oct/2014" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99’901.51","0.00","99’901.51","125’000.00","125’000.00","79.88","United States","-","6.65","21/Sept/2036","2.48","USD","21/Sept/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99’891.39","0.00","99’891.39","100’000.00","100’000.00","98.32","France","-","4.88","18/Jun/2029","1.88","EUR","18/Jun/2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","99’750.82","0.00","99’750.82","100’000.00","100’000.00","98.60","United States","-","7.46","15/Feb/2034","5.50","USD","12/Jan/2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","99’817.28","0.00","99’817.28","100’000.00","100’000.00","99.81","France","-","2.64","27/Nov/2026","0.01","EUR","27/Nov/2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","99’874.35","0.00","99’874.35","100’000.00","100’000.00","99.20","Spain","-","3.05","26/May/2028","0.75","EUR","26/May/2021" "KO","COCA-COLA CO","Corporates","Fixed Income","99’768.53","0.00","99’768.53","130’000.00","130’000.00","75.61","United States","-","12.50","05/May/2041","2.88","USD","05/May/2021" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","99’793.56","0.00","99’793.56","100’000.00","100’000.00","99.79","Finland","-","2.63","24/Nov/2026","0.01","EUR","24/Nov/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","99’961.55","0.00","99’961.55","100’000.00","100’000.00","99.21","United States","-","14.27","15/Feb/2054","5.60","USD","09/Feb/2024" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99’944.83","0.00","99’944.83","100’000.00","100’000.00","99.94","Germany","-","2.55","26/Oct/2026","0.01","EUR","26/Oct/2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","99’834.43","0.00","99’834.43","100’000.00","100’000.00","99.24","United States","-","7.65","14/Feb/2034","5.00","USD","14/Feb/2024" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","99’831.97","0.00","99’831.97","100’000.00","100’000.00","98.74","Switzerland","-","5.06","29/Aug/2029","1.75","EUR","29/Aug/2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99’877.84","0.00","99’877.84","100’000.00","100’000.00","99.77","Indonesia","-","2.82","14/Feb/2027","0.90","EUR","14/Jan/2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","99’761.53","0.00","99’761.53","100’000.00","100’000.00","99.74","Germany","-","3.88","20/Mar/2028","0.88","EUR","20/Mar/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","99’735.80","0.00","99’735.80","100’000.00","100’000.00","99.42","Mexico","-","5.42","11/Feb/2030","2.38","EUR","11/Feb/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","99’807.98","0.00","99’807.98","100’000.00","100’000.00","99.76","United States","-","2.79","23/Jan/2027","0.25","EUR","23/Jan/2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","99’797.37","0.00","99’797.37","100’000.00","100’000.00","99.67","Germany","-","2.99","08/Apr/2027","0.13","EUR","08/Apr/2019" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","99’875.36","0.00","99’875.36","100’000.00","100’000.00","98.08","Canada","-","7.35","03/May/2032","1.85","EUR","03/May/2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","99’890.47","0.00","99’890.47","100’000.00","100’000.00","99.79","Norway","-","2.58","09/Nov/2026","0.25","EUR","09/Nov/2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","99’950.18","0.00","99’950.18","100’000.00","100’000.00","98.68","Denmark","-","4.89","15/Jun/2029","1.50","EUR","15/Mar/2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","99’910.22","0.00","99’910.22","100’000.00","100’000.00","99.18","United Kingdom","-","14.01","10/Feb/2053","5.63","USD","10/Feb/2023" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","99’868.55","0.00","99’868.55","100’000.00","100’000.00","98.55","United States","-","2.89","15/Jun/2027","4.65","USD","19/May/2022" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","99’551.34","0.00","99’551.34","100’000.00","100’000.00","97.39","Netherlands","-","7.16","28/Mar/2032","2.00","EUR","28/Mar/2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","99’701.07","0.00","99’701.07","100’000.00","100’000.00","98.19","Australia","-","5.77","15/Jul/2030","2.00","EUR","30/Apr/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99’475.14","0.00","99’475.14","100’000.00","100’000.00","97.65","United States","-","2.78","27/Apr/2028","4.38","USD","27/Apr/2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99’517.91","0.00","99’517.91","100’000.00","100’000.00","98.94","United States","-","3.47","13/Feb/2028","4.69","USD","13/Feb/2023" "BKGLN","BERKELEY GROUP PLC RegS","Corporates","Fixed Income","99’673.54","0.00","99’673.54","100’000.00","100’000.00","97.70","United Kingdom","-","6.48","11/Aug/2031","2.50","GBP","11/Aug/2021" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","99’681.39","0.00","99’681.39","100’000.00","100’000.00","98.09","Germany","-","0.96","01/Apr/2025","3.25","USD","01/Apr/2022" "FNFS0428","FNMA 15YR","Securitized","Fixed Income","99’542.67","0.00","99’542.67","111’634.00","111’634.00","89.02","United States","-","4.44","01/Jan/2037","2.00","USD","01/Jan/2022" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","99’480.29","0.00","99’480.29","100’000.00","100’000.00","97.88","France","-","7.41","30/Jun/2032","2.00","EUR","30/Jun/2017" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99’515.72","0.00","99’515.72","100’000.00","100’000.00","99.37","Netherlands","-","2.41","09/Sept/2026","0.25","EUR","09/Sept/2021" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Government Related","Fixed Income","99’645.98","0.00","99’645.98","100’000.00","100’000.00","99.65","Germany","-","2.84","11/Feb/2027","0.00","EUR","11/Feb/2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","99’533.57","0.00","99’533.57","100’000.00","100’000.00","97.72","United States","-","11.73","19/May/2043","5.11","USD","19/May/2023" "SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","99’580.20","0.00","99’580.20","100’000.00","100’000.00","99.39","Sweden","-","2.77","30/Jan/2027","1.13","EUR","30/Jan/2020" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","99’498.65","0.00","99’498.65","100’000.00","100’000.00","98.84","United Kingdom","-","2.42","23/Sept/2031","1.20","EUR","23/Mar/2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","99’669.38","0.00","99’669.38","100’000.00","100’000.00","99.11","United States","-","7.08","15/Feb/2033","4.80","USD","16/Feb/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","99’513.08","0.00","99’513.08","100’000.00","100’000.00","97.17","United States","-","16.23","15/Apr/2063","5.20","USD","28/Mar/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","99’370.24","0.00","99’370.24","100’000.00","100’000.00","97.46","United States","-","1.81","01/Apr/2026","3.90","USD","22/Mar/2016" "BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","99’255.23","0.00","99’255.23","100’000.00","100’000.00","99.25","Germany","-","3.07","07/May/2027","0.01","EUR","07/May/2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99’410.43","0.00","99’410.43","100’000.00","100’000.00","99.17","France","-","2.73","15/Jan/2032","1.13","EUR","15/Jan/2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","99’259.48","0.00","99’259.48","100’000.00","100’000.00","99.26","France","-","2.78","21/Jan/2027","0.01","EUR","21/Jan/2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99’241.02","0.00","99’241.02","100’000.00","100’000.00","97.54","France","-","9.04","25/May/2034","1.88","EUR","25/May/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","99’329.42","0.00","99’329.42","100’000.00","100’000.00","99.31","United States","-","2.91","15/Mar/2027","0.50","EUR","25/Feb/2020" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","99’411.99","0.00","99’411.99","100’000.00","100’000.00","97.55","United States","-","3.54","17/Apr/2028","4.20","USD","17/Apr/2018" "KLAC","KLA CORP","Corporates","Fixed Income","99’421.38","0.00","99’421.38","100’000.00","100’000.00","98.37","United States","-","16.34","15/Jul/2062","5.25","USD","23/Jun/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","99’285.18","0.00","99’285.18","100’000.00","100’000.00","97.07","United States","-","7.10","30/Mar/2033","4.50","USD","30/Mar/2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","99’346.06","0.00","99’346.06","100’000.00","100’000.00","97.54","United States","-","14.76","17/May/2053","5.00","USD","17/May/2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","99’347.92","0.00","99’347.92","100’000.00","100’000.00","99.05","Germany","-","3.20","05/Jul/2027","0.38","EUR","05/Jul/2019" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","99’364.73","0.00","99’364.73","100’000.00","100’000.00","98.34","United States","-","7.48","17/Jan/2034","5.29","USD","17/Jan/2024" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","99’361.76","0.00","99’361.76","100’000.00","100’000.00","99.12","Canada","-","7.63","08/Sept/2033","4.50","USD","08/Sept/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","99’382.02","0.00","99’382.02","100’000.00","100’000.00","98.70","Switzerland","-","4.01","26/May/2028","0.75","EUR","26/May/2020" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","99’254.23","0.00","99’254.23","100’000.00","100’000.00","98.38","United States","-","1.19","17/Jul/2025","4.50","USD","17/Jul/2015" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","99’296.85","0.00","99’296.85","100’000.00","100’000.00","98.23","Norway","-","4.81","01/Apr/2029","1.00","EUR","01/Apr/2022" "USB","US BANCORP","Corporates","Fixed Income","99’282.35","0.00","99’282.35","100’000.00","100’000.00","98.90","United States","-","0.33","30/Jul/2024","2.40","USD","29/Jul/2019" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","99’281.12","0.00","99’281.12","100’000.00","100’000.00","98.17","United States","-","2.01","01/Jul/2026","4.65","USD","12/Jul/2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","99’197.31","0.00","99’197.31","100’000.00","100’000.00","99.02","Spain","-","3.72","07/Feb/2028","1.25","EUR","07/Feb/2020" "MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","99’063.76","0.00","99’063.76","100’000.00","100’000.00","97.85","Denmark","-","4.56","20/Jun/2029","4.50","USD","20/Jun/2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99’146.91","0.00","99’146.91","150’000.00","150’000.00","64.89","United States","-","14.18","24/Oct/2051","2.83","USD","21/Oct/2020" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","99’156.72","0.00","99’156.72","100’000.00","100’000.00","99.13","Canada","-","2.79","26/Jan/2027","0.13","EUR","26/Jan/2022" "BASGR","BASF SE RegS","Corporates","Fixed Income","99’022.92","0.00","99’022.92","100’000.00","100’000.00","98.80","Germany","-","3.13","05/Jun/2027","0.25","EUR","05/Jun/2020" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","99’073.12","0.00","99’073.12","100’000.00","100’000.00","99.06","Germany","-","3.10","18/May/2027","0.01","EUR","18/May/2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99’061.38","0.00","99’061.38","100’000.00","100’000.00","98.95","France","-","2.75","14/Jan/2028","0.50","EUR","14/Jan/2022" "CANADA","CANADA (GOVERNMENT OF) MTN","Government Related","Fixed Income","98’985.92","0.00","98’985.92","100’000.00","100’000.00","97.80","Canada","-","1.04","28/Apr/2025","2.88","USD","28/Apr/2022" "C","CITIGROUP INC","Corporates","Fixed Income","99’167.68","0.00","99’167.68","100’000.00","100’000.00","97.09","United States","-","11.87","06/May/2044","5.30","USD","06/May/2014" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","99’204.13","0.00","99’204.13","125’000.00","125’000.00","78.43","United States","-","8.05","01/Dec/2033","2.90","USD","17/Nov/2021" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","99’188.08","0.00","99’188.08","100’000.00","100’000.00","97.41","United States","-","8.55","15/Nov/2035","4.85","USD","13/Nov/2015" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99’005.20","0.00","99’005.20","100’000.00","100’000.00","97.63","France","-","4.81","24/Apr/2029","1.38","EUR","24/Apr/2019" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","98’992.11","0.00","98’992.11","100’000.00","100’000.00","97.53","Canada","-","0.96","01/Apr/2025","3.00","USD","10/Apr/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99’062.07","0.00","99’062.07","110’000.00","110’000.00","88.72","Romania","-","5.84","13/Jul/2030","1.75","EUR","13/Jul/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98’966.43","0.00","98’966.43","100’000.00","100’000.00","98.94","France","-","4.75","22/Mar/2029","1.75","EUR","22/Mar/2019" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","98’997.69","0.00","98’997.69","100’000.00","100’000.00","98.78","Austria","-","3.13","04/Jun/2027","0.25","EUR","04/Jun/2019" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","98’903.50","0.00","98’903.50","100’000.00","100’000.00","97.31","United States","-","13.10","30/Nov/2046","4.90","USD","22/Nov/2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","98’942.39","0.00","98’942.39","100’000.00","100’000.00","98.68","Italy","-","4.60","02/Feb/2029","1.63","EUR","02/Dec/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98’887.26","0.00","98’887.26","100’000.00","100’000.00","98.84","United States","-","2.84","15/Feb/2027","0.40","EUR","05/Oct/2021" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","98’937.24","0.00","98’937.24","100’000.00","100’000.00","98.94","Canada","-","2.77","14/Jan/2027","0.01","EUR","14/Jan/2020" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","98’714.18","0.00","98’714.18","100’000.00","100’000.00","98.54","United States","-","7.74","15/Mar/2034","5.15","USD","11/Mar/2014" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","98’948.19","0.00","98’948.19","100’000.00","100’000.00","96.89","United States","-","3.09","01/Oct/2027","4.20","USD","07/Aug/2017" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98’747.88","0.00","98’747.88","100’000.00","100’000.00","98.75","Spain","-","3.05","30/Apr/2027","0.00","EUR","21/Jun/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","98’856.53","0.00","98’856.53","100’000.00","100’000.00","97.38","United States","-","16.27","15/Jun/2062","5.20","USD","23/May/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","98’928.58","0.00","98’928.58","100’000.00","100’000.00","98.07","Supranational","-","5.84","10/Jan/2031","4.00","USD","10/Jan/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98’833.28","0.00","98’833.28","100’000.00","100’000.00","98.16","United States","-","7.07","06/Feb/2033","4.75","USD","06/Feb/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98’794.78","0.00","98’794.78","125’000.00","125’000.00","78.96","Germany","-","11.21","05/Sept/2035","0.13","EUR","08/Sept/2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","98’732.24","0.00","98’732.24","100’000.00","100’000.00","97.83","United States","-","14.71","15/Mar/2054","5.25","USD","25/Jan/2024" "DAL","SKYMILES IP LTD 144A","Corporates","Fixed Income","98’916.28","0.00","98’916.28","100’000.00","100’000.00","98.03","United States","-","2.87","20/Oct/2028","4.75","USD","23/Sept/2020" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98’790.61","0.00","98’790.61","100’000.00","100’000.00","97.04","Netherlands","-","8.96","05/Jun/2034","2.00","EUR","05/Jun/2018" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","98’784.47","0.00","98’784.47","100’000.00","100’000.00","96.97","United States","-","16.64","18/May/2063","5.05","USD","18/May/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98’834.60","0.00","98’834.60","100’000.00","100’000.00","96.81","United States","-","7.15","15/Apr/2033","4.50","USD","28/Mar/2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","98’480.05","0.00","98’480.05","100’000.00","100’000.00","98.38","Canada","-","0.34","31/Jul/2024","0.65","USD","03/Aug/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","98’628.86","0.00","98’628.86","100’000.00","100’000.00","98.63","Belgium","-","3.53","22/Oct/2027","0.00","EUR","07/Apr/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","98’626.38","0.00","98’626.38","100’000.00","100’000.00","96.71","United States","-","5.48","15/Oct/2030","4.25","USD","05/Oct/2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98’696.60","0.00","98’696.60","100’000.00","100’000.00","98.31","Germany","-","3.35","30/Aug/2027","0.63","EUR","29/Aug/2018" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","98’677.68","0.00","98’677.68","100’000.00","100’000.00","96.93","Germany","-","6.43","29/Mar/2031","1.63","EUR","29/Mar/2022" "EQR","ERP OPERATING LP","Corporates","Fixed Income","98’500.45","0.00","98’500.45","100’000.00","100’000.00","97.16","United States","-","4.08","01/Dec/2028","4.15","USD","30/Nov/2018" "FDX","FEDEX CORP","Corporates","Fixed Income","98’601.34","0.00","98’601.34","100’000.00","100’000.00","97.01","United States","-","1.84","01/Apr/2026","3.25","USD","24/Mar/2016" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98’663.74","0.00","98’663.74","100’000.00","100’000.00","97.24","United Kingdom","-","3.72","15/May/2028","3.88","USD","15/May/2018" "LLOYDS","HBOS PLC 144A","Corporates","Fixed Income","98’644.35","0.00","98’644.35","100’000.00","100’000.00","96.21","United Kingdom","-","7.07","01/Nov/2033","6.00","USD","30/Oct/2003" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","98’570.01","0.00","98’570.01","100’000.00","100’000.00","98.45","Supranational","-","0.41","28/Aug/2024","1.50","USD","28/Aug/2019" "IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","98’550.94","0.00","98’550.94","100’000.00","100’000.00","98.54","Germany","-","3.26","15/Jul/2027","0.01","EUR","31/Aug/2021" "JBL","JABIL INC","Corporates","Fixed Income","98’604.98","0.00","98’604.98","100’000.00","100’000.00","97.05","United States","-","2.84","15/May/2027","4.25","USD","04/May/2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","98’677.25","0.00","98’677.25","100’000.00","100’000.00","97.27","United States","-","8.68","09/Dec/2035","4.70","USD","09/Dec/2015" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","98’555.38","0.00","98’555.38","100’000.00","100’000.00","96.82","United States","-","2.27","01/Oct/2026","3.55","USD","28/Apr/2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","98’516.60","0.00","98’516.60","100’000.00","100’000.00","97.88","Canada","-","3.07","03/Aug/2027","4.24","USD","28/Jul/2022" "SALPWR","SALT RIVER PROJ AZ","Government Related","Fixed Income","98’471.79","0.00","98’471.79","100’000.00","100’000.00","97.32","United States","-","11.03","01/Jan/2041","4.84","USD","07/Oct/2010" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98’696.56","0.00","98’696.56","100’000.00","100’000.00","97.92","Uruguay","-","5.02","23/Jan/2031","4.38","USD","23/Jan/2019" "WMT","WALMART INC","Corporates","Fixed Income","98’586.04","0.00","98’586.04","100’000.00","100’000.00","98.39","United States","-","3.15","09/Sept/2027","3.95","USD","09/Sept/2022" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","98’226.73","0.00","98’226.73","100’000.00","100’000.00","97.71","Germany","-","3.47","25/Oct/2027","1.13","EUR","24/Oct/2017" "BIIB","BIOGEN INC","Corporates","Fixed Income","98’342.02","0.00","98’342.02","100’000.00","100’000.00","98.21","United States","-","1.35","15/Sept/2025","4.05","USD","15/Sept/2015" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","98’438.46","0.00","98’438.46","100’000.00","100’000.00","97.26","United States","-","3.86","09/Apr/2028","1.13","EUR","09/Oct/2019" "DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","98’307.44","0.00","98’307.44","100’000.00","100’000.00","96.86","United States","-","4.06","15/Nov/2028","3.95","USD","08/Nov/2018" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","98’343.20","0.00","98’343.20","100’000.00","100’000.00","98.34","Finland","-","3.43","15/Sept/2027","0.00","EUR","15/Sept/2020" "HUM","HUMANA INC","Corporates","Fixed Income","98’249.52","0.00","98’249.52","125’000.00","125’000.00","78.14","United States","-","14.38","15/Aug/2049","3.95","USD","15/Aug/2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","98’291.26","0.00","98’291.26","100’000.00","100’000.00","98.29","Germany","-","3.45","22/Sept/2027","0.00","EUR","22/Sept/2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","98’275.99","0.00","98’275.99","100’000.00","100’000.00","97.94","United States","-","0.85","12/Feb/2025","2.70","USD","12/Feb/2015" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","98’277.30","0.00","98’277.30","100’000.00","100’000.00","97.14","Canada","-","2.44","15/Dec/2026","4.00","USD","10/Apr/2018" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","98’278.29","0.00","98’278.29","100’000.00","100’000.00","96.86","United States","-","6.64","01/Jun/2032","4.40","USD","23/May/2022" "PEP","PEPSICO INC","Corporates","Fixed Income","98’246.20","0.00","98’246.20","100’000.00","100’000.00","97.76","United States","-","4.00","06/May/2028","0.50","EUR","06/May/2020" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","98’242.05","0.00","98’242.05","100’000.00","100’000.00","96.55","France","-","9.04","05/May/2034","1.75","EUR","05/May/2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","98’229.79","0.00","98’229.79","100’000.00","100’000.00","96.41","United States","-","14.76","15/May/2053","4.95","USD","21/Feb/2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","97’990.56","0.00","97’990.56","100’000.00","100’000.00","96.34","Germany","-","5.76","08/Jul/2050","2.12","EUR","22/May/2020" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","97’961.88","0.00","97’961.88","100’000.00","100’000.00","96.53","United States","-","6.62","01/Jun/2032","4.45","USD","05/May/2022" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98’107.41","0.00","98’107.41","100’000.00","100’000.00","98.01","Germany","-","4.74","05/Feb/2029","0.63","EUR","05/Feb/2019" "AVGO","BROADCOM INC","Corporates","Fixed Income","97’981.76","0.00","97’981.76","100’000.00","100’000.00","96.83","United States","-","1.55","15/Nov/2025","3.15","USD","07/Aug/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","97’991.50","0.00","97’991.50","100’000.00","100’000.00","97.55","Canada","-","0.54","18/Oct/2024","1.00","USD","18/Oct/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","98’116.04","0.00","98’116.04","100’000.00","100’000.00","98.10","France","-","3.89","16/Mar/2028","0.50","EUR","16/Mar/2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","98’087.14","0.00","98’087.14","100’000.00","100’000.00","97.53","United States","-","7.08","15/Feb/2033","4.75","USD","08/Feb/2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","98’026.83","0.00","98’026.83","100’000.00","100’000.00","95.95","United States","-","4.31","01/Apr/2029","4.25","USD","13/Dec/2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Corporates","Fixed Income","98’086.48","0.00","98’086.48","100’000.00","100’000.00","97.07","United States","-","1.15","08/Jun/2025","3.35","USD","08/Jun/2020" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","98’024.05","0.00","98’024.05","100’000.00","100’000.00","97.70","United States","-","1.31","21/Aug/2025","3.20","USD","21/Aug/2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","98’100.93","0.00","98’100.93","100’000.00","100’000.00","97.68","Supranational","-","0.78","15/Jan/2025","2.13","USD","15/Jan/2015" "K","KELLANOVA","Corporates","Fixed Income","98’102.10","0.00","98’102.10","100’000.00","100’000.00","96.51","United States","-","1.89","01/Apr/2026","3.25","USD","07/Mar/2016" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98’172.42","0.00","98’172.42","100’000.00","100’000.00","97.61","Denmark","-","3.32","31/Dec/2079","1.75","EUR","09/Dec/2019" "PLD","PROLOGIS LP","Corporates","Fixed Income","98’098.65","0.00","98’098.65","100’000.00","100’000.00","97.17","United States","-","7.04","15/Jan/2033","4.63","USD","20/Sept/2022" "STT","STATE STREET CORP","Corporates","Fixed Income","97’963.21","0.00","97’963.21","100’000.00","100’000.00","97.15","United States","-","6.88","26/Jan/2034","4.82","USD","26/Jan/2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Corporates","Fixed Income","97’959.18","0.00","97’959.18","100’000.00","100’000.00","96.46","Australia","-","1.91","28/Apr/2026","3.63","USD","28/Apr/2016" "TGT","TARGET CORPORATION","Corporates","Fixed Income","97’998.17","0.00","97’998.17","100’000.00","100’000.00","97.85","United States","-","6.90","15/Sept/2032","4.50","USD","13/Sept/2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","98’141.08","0.00","98’141.08","100’000.00","100’000.00","97.96","United States","-","14.98","14/Mar/2053","5.00","USD","14/Mar/2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","98’100.17","0.00","98’100.17","100’000.00","100’000.00","97.61","Netherlands","-","1.29","30/Jul/2025","3.10","USD","31/Jul/2015" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","98’091.54","0.00","98’091.54","100’000.00","100’000.00","97.75","United States","-","14.86","03/Mar/2053","5.05","USD","27/Feb/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98’068.97","0.00","98’068.97","100’000.00","100’000.00","97.14","United States","-","8.64","15/Jul/2035","4.63","USD","23/Jul/2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","98’161.44","0.00","98’161.44","100’000.00","100’000.00","97.25","United States","-","1.17","15/Jun/2025","3.20","USD","29/Jun/2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","97’741.93","0.00","97’741.93","100’000.00","100’000.00","96.08","United States","-","8.40","14/May/2035","4.50","USD","14/May/2015" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","97’819.18","0.00","97’819.18","100’000.00","100’000.00","97.04","United Kingdom","-","4.22","17/Jan/2029","4.00","USD","17/Aug/2018" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","97’715.71","0.00","97’715.71","100’000.00","100’000.00","95.71","France","-","6.08","30/Jun/2051","2.50","EUR","30/Jun/2020" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","97’827.20","0.00","97’827.20","100’000.00","100’000.00","97.64","Belgium","-","3.71","24/Jan/2028","1.00","EUR","24/Jan/2022" "DOV","DOVER CORP","Corporates","Fixed Income","97’859.83","0.00","97’859.83","100’000.00","100’000.00","96.70","United States","-","1.54","15/Nov/2025","3.15","USD","03/Nov/2015" "FLEX","FLEX LTD","Corporates","Fixed Income","97’716.52","0.00","97’716.52","100’000.00","100’000.00","97.13","Singapore","-","1.74","01/Feb/2026","3.75","USD","12/May/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","97’733.02","0.00","97’733.02","100’000.00","100’000.00","97.73","Supranational","-","0.48","23/Sept/2024","0.50","USD","23/Sept/2021" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Corporates","Fixed Income","97’828.94","0.00","97’828.94","100’000.00","100’000.00","96.33","United States","-","3.63","15/May/2028","4.10","USD","10/May/2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","97’784.92","0.00","97’784.92","100’000.00","100’000.00","96.88","United States","-","6.50","20/Jul/2033","4.89","USD","20/Jul/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","97’723.85","0.00","97’723.85","100’000.00","100’000.00","97.69","United States","-","3.84","01/Mar/2028","0.50","EUR","30/Sept/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","97’937.43","0.00","97’937.43","100’000.00","100’000.00","97.48","Canada","-","0.54","12/Oct/2024","1.00","USD","12/Oct/2021" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","97’460.13","0.00","97’460.13","100’000.00","100’000.00","95.83","United States","-","6.47","01/Jun/2032","5.05","USD","13/May/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","97’489.44","0.00","97’489.44","100’000.00","100’000.00","96.37","Italy","-","5.99","01/Oct/2030","2.12","EUR","01/Oct/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","97’585.32","0.00","97’585.32","100’000.00","100’000.00","97.15","Canada","-","0.66","02/Dec/2024","1.35","USD","02/Dec/2021" "C","CITIGROUP INC","Corporates","Fixed Income","97’476.57","0.00","97’476.57","100’000.00","100’000.00","95.31","United States","-","4.97","31/Mar/2031","4.41","USD","31/Mar/2020" "CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","97’530.37","0.00","97’530.37","100’000.00","100’000.00","95.84","Australia","-","4.42","27/Apr/2029","4.05","USD","27/Apr/2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","97’464.22","0.00","97’464.22","100’000.00","100’000.00","97.46","Norway","-","3.49","08/Oct/2027","0.01","EUR","08/Oct/2020" "SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Related","Fixed Income","97’454.31","0.00","97’454.31","100’000.00","100’000.00","97.16","France","-","4.45","20/Oct/2028","0.63","EUR","20/Oct/2016" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","97’690.35","0.00","97’690.35","100’000.00","100’000.00","97.30","Netherlands","-","3.29","16/Nov/2032","1.00","EUR","16/Nov/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","97’496.38","0.00","97’496.38","100’000.00","100’000.00","96.77","Supranational","-","3.91","12/Jul/2028","3.50","USD","12/Apr/2023" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","97’503.84","0.00","97’503.84","420’000.00","420’000.00","23.23","Israel","-","14.63","31/Mar/2047","3.75","ILS","07/Mar/2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","97’612.67","0.00","97’612.67","100’000.00","100’000.00","95.90","United States","-","3.61","23/Apr/2029","4.00","USD","23/Apr/2018" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","97’475.11","0.00","97’475.11","150’000’000.00","150’000’000.00","0.06","Korea (South)","-","11.33","10/Sept/2037","2.25","KRW","22/Aug/2017" "LLCAU","LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","97’600.28","0.00","97’600.28","160’000.00","160’000.00","60.08","Australia","-","3.27","27/Oct/2027","3.40","AUD","27/Oct/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","97’552.76","0.00","97’552.76","100’000.00","100’000.00","97.09","Italy","-","5.41","24/Nov/2029","1.25","EUR","24/Nov/2017" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","97’640.90","0.00","97’640.90","100’000.00","100’000.00","96.85","United States","-","4.20","23/Jan/2030","4.43","USD","23/Jan/2019" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","97’653.84","0.00","97’653.84","150’000.00","150’000.00","65.04","Australia","-","8.77","20/Sept/2035","4.75","AUD","24/Jan/2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","97’651.71","0.00","97’651.71","100’000.00","100’000.00","96.76","United States","-","6.75","24/Jan/2034","5.07","USD","24/Jan/2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","97’522.51","0.00","97’522.51","100’000.00","100’000.00","97.50","United Kingdom","-","5.61","23/Mar/2030","1.88","EUR","23/Mar/2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97’550.17","0.00","97’550.17","100’000.00","100’000.00","97.54","Norway","-","3.45","22/Sept/2027","0.01","EUR","22/Sept/2020" "WMT","WALMART INC","Corporates","Fixed Income","97’592.67","0.00","97’592.67","100’000.00","100’000.00","97.39","United States","-","6.97","09/Sept/2032","4.15","USD","09/Sept/2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","97’441.76","0.00","97’441.76","100’000.00","100’000.00","97.40","United States","-","2.79","23/Mar/2027","3.70","USD","23/Mar/2020" "T","AT&T INC","Corporates","Fixed Income","97’403.87","0.00","97’403.87","100’000.00","100’000.00","96.93","United States","-","3.46","15/Feb/2028","4.10","USD","23/Nov/2018" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97’418.07","0.00","97’418.07","100’000.00","100’000.00","97.39","United States","-","3.86","08/Mar/2028","0.50","EUR","08/Mar/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","97’387.10","0.00","97’387.10","100’000.00","100’000.00","95.76","Canada","-","2.77","07/Apr/2027","3.45","USD","07/Apr/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","97’312.50","0.00","97’312.50","100’000.00","100’000.00","97.22","Australia","-","4.75","19/Feb/2029","0.88","EUR","19/Feb/2019" "FI","FISERV INC","Corporates","Fixed Income","97’187.32","0.00","97’187.32","100’000.00","100’000.00","95.89","United States","-","5.81","01/Jul/2030","1.63","EUR","01/Jul/2019" "H","HYATT HOTELS CORP","Corporates","Fixed Income","97’230.82","0.00","97’230.82","100’000.00","100’000.00","97.08","United States","-","3.94","15/Sept/2028","4.38","USD","16/Aug/2018" "INTC","INTEL CORPORATION","Corporates","Fixed Income","97’404.03","0.00","97’404.03","100’000.00","100’000.00","96.86","United States","-","3.08","05/Aug/2027","3.75","USD","05/Aug/2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","97’404.96","0.00","97’404.96","100’000.00","100’000.00","96.83","United States","-","4.70","05/Aug/2029","4.00","USD","05/Aug/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97’239.62","0.00","97’239.62","100’000.00","100’000.00","96.52","United States","-","14.62","06/Feb/2053","5.10","USD","06/Feb/2023" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","97’422.17","0.00","97’422.17","100’000.00","100’000.00","95.64","United States","-","4.40","15/Apr/2029","3.95","USD","22/Apr/2022" "MPLX","MPLX LP","Corporates","Fixed Income","97’376.91","0.00","97’376.91","100’000.00","100’000.00","97.02","United States","-","7.05","01/Mar/2033","5.00","USD","09/Feb/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","97’431.09","0.00","97’431.09","100’000.00","100’000.00","95.76","Panama","-","1.92","17/Apr/2026","3.75","USD","17/Apr/2019" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","97’302.97","0.00","97’302.97","100’000.00","100’000.00","96.28","India","-","4.25","21/Sept/2028","1.84","EUR","21/Sept/2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","97’262.31","0.00","97’262.31","100’000.00","100’000.00","96.99","Spain","-","4.22","24/Jul/2028","0.38","EUR","24/Jan/2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","97’306.28","0.00","97’306.28","100’000.00","100’000.00","97.01","Canada","-","0.80","21/Jan/2025","1.60","USD","21/Jan/2022" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","97’247.37","0.00","97’247.37","100’000.00","100’000.00","96.75","United Kingdom","-","7.14","02/Dec/2031","1.25","GBP","02/Dec/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","97’312.43","0.00","97’312.43","160’000.00","160’000.00","60.38","Spain","-","21.67","31/Oct/2050","1.00","EUR","03/Mar/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","97’307.38","0.00","97’307.38","100’000.00","100’000.00","97.00","Canada","-","0.77","10/Jan/2025","1.45","USD","12/Jan/2022" "WMT","WALMART INC","Corporates","Fixed Income","97’286.61","0.00","97’286.61","100’000.00","100’000.00","96.62","United States","-","2.12","08/Jul/2026","3.05","USD","23/Apr/2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","97’064.21","0.00","97’064.21","100’000.00","100’000.00","97.06","France","-","3.54","28/Oct/2027","0.00","EUR","28/Oct/2020" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","97’054.46","0.00","97’054.46","100’000.00","100’000.00","96.45","Netherlands","-","4.93","07/May/2029","0.63","EUR","07/May/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97’095.96","0.00","97’095.96","100’000.00","100’000.00","96.36","United States","-","6.91","01/Feb/2034","4.71","USD","31/Jan/2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","96’949.73","0.00","96’949.73","100’000.00","100’000.00","96.40","Germany","-","2.18","23/Sept/2031","1.00","EUR","23/Jun/2021" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","97’031.05","0.00","97’031.05","100’000.00","100’000.00","96.97","Germany","-","4.79","23/Feb/2029","0.63","EUR","24/Feb/2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","96’988.79","0.00","96’988.79","100’000.00","100’000.00","96.14","United States","-","2.09","27/Jun/2026","3.40","USD","27/Jun/2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","97’023.21","0.00","97’023.21","100’000.00","100’000.00","96.41","United States","-","2.18","28/Jul/2026","3.75","USD","28/Jul/2016" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","97’041.24","0.00","97’041.24","100’000.00","100’000.00","97.04","France","-","3.58","10/Nov/2027","0.01","EUR","10/Sept/2019" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","97’184.67","0.00","97’184.67","100’000.00","100’000.00","96.40","United States","-","4.57","28/Jul/2030","4.77","USD","28/Jul/2022" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","97’119.33","0.00","97’119.33","100’000.00","100’000.00","97.06","Germany","-","4.80","25/Feb/2029","0.63","EUR","25/Feb/2022" "KLAC","KLA CORP","Corporates","Fixed Income","97’106.72","0.00","97’106.72","100’000.00","100’000.00","96.12","United States","-","14.65","15/Jul/2052","4.95","USD","23/Jun/2022" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","97’051.20","0.00","97’051.20","100’000.00","100’000.00","96.77","United States","-","0.83","01/Feb/2025","1.80","USD","21/Jan/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","96’964.50","0.00","96’964.50","100’000.00","100’000.00","96.19","Japan","-","5.04","09/Jul/2029","1.00","EUR","09/Jul/2020" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97’093.33","0.00","97’093.33","100’000.00","100’000.00","96.66","Netherlands","-","6.93","09/Jun/2031","0.50","EUR","09/Jun/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","97’075.05","0.00","97’075.05","100’000.00","100’000.00","95.77","United States","-","5.66","08/Apr/2030","1.25","EUR","08/Apr/2019" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","97’164.15","0.00","97’164.15","150’000.00","150’000.00","63.86","United States","-","16.20","01/Dec/2051","2.85","USD","18/Nov/2021" "AAPL","APPLE INC","Corporates","Fixed Income","96’802.95","0.00","96’802.95","100’000.00","100’000.00","95.06","United States","-","12.69","06/May/2044","4.45","USD","06/May/2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","96’773.52","0.00","96’773.52","100’000.00","100’000.00","95.55","United States","-","2.85","15/May/2027","3.35","USD","12/May/2017" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","96’717.24","0.00","96’717.24","100’000.00","100’000.00","95.27","France","-","5.84","27/Jul/2050","2.00","EUR","27/Nov/2019" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","96’923.55","0.00","96’923.55","100’000.00","100’000.00","96.92","Supranational","-","4.01","15/Apr/2028","0.00","EUR","15/Apr/2021" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","96’705.29","0.00","96’705.29","100’000.00","100’000.00","95.37","France","-","5.80","23/Jun/2030","1.63","EUR","23/Jun/2020" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","96’843.43","0.00","96’843.43","100’000.00","100’000.00","96.67","Germany","-","5.61","18/Jan/2030","0.88","EUR","20/Jan/2015" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","96’914.77","0.00","96’914.77","100’000.00","100’000.00","94.94","United States","-","11.07","17/May/2037","2.13","EUR","17/May/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96’908.98","0.00","96’908.98","100’000.00","100’000.00","96.18","United States","-","6.78","27/Jul/2032","4.40","USD","27/Jul/2022" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","96’766.00","0.00","96’766.00","100’000.00","100’000.00","96.76","Germany","-","4.01","18/Apr/2028","0.01","EUR","15/Apr/2021" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","96’724.07","0.00","96’724.07","380’000.00","380’000.00","25.44","Israel","-","1.88","27/Feb/2026","0.50","ILS","07/Apr/2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","96’682.23","0.00","96’682.23","100’000.00","100’000.00","96.37","Israel","-","4.60","16/Jan/2029","1.50","EUR","16/Jan/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","96’682.07","0.00","96’682.07","100’000.00","100’000.00","95.51","United States","-","3.12","01/Dec/2027","3.63","USD","16/Nov/2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","96’849.45","0.00","96’849.45","100’000.00","100’000.00","96.01","United States","-","2.98","01/Jul/2027","3.50","USD","27/Mar/2020" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","96’811.09","0.00","96’811.09","100’000.00","100’000.00","95.64","United States","-","2.85","15/May/2027","3.20","USD","15/May/2017" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","96’710.34","0.00","96’710.34","100’000.00","100’000.00","96.02","United States","-","2.10","01/Jul/2026","2.90","USD","05/Jul/2016" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","96’804.97","0.00","96’804.97","100’000.00","100’000.00","96.71","France","-","7.43","05/Mar/2032","1.50","EUR","05/May/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","96’846.85","0.00","96’846.85","100’000.00","100’000.00","95.74","United States","-","2.88","01/Jun/2027","3.45","USD","16/May/2017" "USB","US BANCORP","Corporates","Fixed Income","96’895.01","0.00","96’895.01","120’000.00","120’000.00","80.50","United States","-","5.89","22/Jul/2030","1.38","USD","20/Jul/2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","96’639.95","0.00","96’639.95","100’000.00","100’000.00","95.27","United States","-","12.30","15/Jun/2044","4.85","USD","17/Nov/2020" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","96’576.52","0.00","96’576.52","100’000.00","100’000.00","96.08","United States","-","3.46","15/Feb/2028","4.25","USD","07/Feb/2018" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","96’550.04","0.00","96’550.04","100’000.00","100’000.00","96.55","Canada","-","3.67","15/Dec/2027","0.01","EUR","15/Dec/2021" "CSX","CSX CORP","Corporates","Fixed Income","96’473.65","0.00","96’473.65","100’000.00","100’000.00","95.43","United States","-","2.89","01/Jun/2027","3.25","USD","01/May/2017" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96’491.12","0.00","96’491.12","100’000.00","100’000.00","95.84","Denmark","-","4.00","09/Jun/2029","0.75","EUR","09/Jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","96’493.14","0.00","96’493.14","100’000.00","100’000.00","94.86","United States","-","3.63","23/Apr/2029","3.81","USD","23/Jan/2018" "MPLX","MPLX LP","Corporates","Fixed Income","96’472.44","0.00","96’472.44","100’000.00","100’000.00","96.34","United States","-","3.55","15/Mar/2028","4.00","USD","08/Feb/2018" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","96’506.48","0.00","96’506.48","100’000.00","100’000.00","96.38","United States","-","3.57","15/Mar/2028","3.75","USD","27/Feb/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","96’425.48","0.00","96’425.48","100’000.00","100’000.00","96.33","Germany","-","5.66","25/Feb/2030","1.00","EUR","25/Feb/2022" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","96’444.51","0.00","96’444.51","100’000.00","100’000.00","95.49","United States","-","2.93","15/Jun/2027","3.38","USD","01/Jun/2017" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","96’465.50","0.00","96’465.50","100’000.00","100’000.00","96.43","Norway","-","3.82","14/Feb/2028","0.25","EUR","14/Feb/2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","96’560.50","0.00","96’560.50","100’000.00","100’000.00","95.21","United States","-","2.78","15/Apr/2027","3.00","USD","05/Apr/2017" "ABBV","ABBVIE INC","Corporates","Fixed Income","96’334.11","0.00","96’334.11","100’000.00","100’000.00","95.30","United States","-","2.47","21/Nov/2026","2.95","USD","17/Nov/2020" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","96’396.51","0.00","96’396.51","150’000.00","150’000.00","63.40","Canada","-","14.45","03/Dec/2046","3.72","CAD","01/Dec/2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","96’334.32","0.00","96’334.32","100’000.00","100’000.00","94.93","United States","-","3.07","21/Oct/2027","3.25","USD","21/Oct/2016" "BASGR","BASF SE RegS","Corporates","Fixed Income","96’172.71","0.00","96’172.71","100’000.00","100’000.00","96.13","Germany","-","6.54","17/Mar/2031","1.50","EUR","17/Mar/2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","96’327.32","0.00","96’327.32","100’000.00","100’000.00","95.74","France","-","4.14","07/Jul/2028","0.75","EUR","07/Jul/2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96’174.99","0.00","96’174.99","100’000.00","100’000.00","96.11","Spain","-","3.75","09/Feb/2029","0.50","EUR","09/Feb/2021" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96’282.44","0.00","96’282.44","100’000.00","100’000.00","95.36","France","-","5.90","23/Jun/2030","1.13","EUR","23/Jun/2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","96’352.26","0.00","96’352.26","100’000.00","100’000.00","95.76","Croatia (Hrvatska)","-","3.15","06/Jul/2028","0.75","EUR","06/Jul/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96’203.89","0.00","96’203.89","100’000.00","100’000.00","95.07","Supranational","-","8.48","24/May/2033","1.25","EUR","24/May/2017" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96’188.89","0.00","96’188.89","100’000.00","100’000.00","96.19","Italy","-","3.93","25/Mar/2028","0.38","EUR","25/Mar/2021" "FTSCN","FORTIS INC","Corporates","Fixed Income","96’326.19","0.00","96’326.19","100’000.00","100’000.00","94.86","Canada","-","2.33","04/Oct/2026","3.06","USD","28/Jun/2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","96’347.91","0.00","96’347.91","100’000.00","100’000.00","95.05","United States","-","2.82","15/Apr/2027","2.88","USD","28/Mar/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96’173.77","0.00","96’173.77","100’000.00","100’000.00","96.05","Supranational","-","4.91","14/Sept/2029","3.50","USD","14/Sept/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","96’177.43","0.00","96’177.43","100’000.00","100’000.00","96.11","United States","-","4.01","21/Sept/2028","3.75","USD","13/Aug/2018" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","96’299.71","0.00","96’299.71","100’000.00","100’000.00","95.72","United States","-","9.69","06/Feb/2037","4.10","USD","06/Feb/2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","96’327.17","0.00","96’327.17","100’000.00","100’000.00","96.32","United States","-","3.90","17/Mar/2028","0.25","EUR","17/Mar/2021" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","96’347.72","0.00","96’347.72","100’000.00","100’000.00","96.05","Luxembourg","-","4.60","26/Jan/2029","1.63","EUR","26/Jan/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96’220.64","0.00","96’220.64","100’000.00","100’000.00","95.42","United States","-","4.30","08/Jan/2029","3.65","USD","08/Jan/2019" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","96’351.61","0.00","96’351.61","100’000.00","100’000.00","94.90","Belgium","-","7.43","06/Apr/2032","1.38","EUR","06/Apr/2022" "WDAY","WORKDAY INC","Corporates","Fixed Income","96’217.67","0.00","96’217.67","100’000.00","100’000.00","94.41","United States","-","4.39","01/Apr/2029","3.70","USD","01/Apr/2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","96’063.66","0.00","96’063.66","100’000.00","100’000.00","94.98","France","-","7.67","05/Jul/2032","1.38","EUR","05/Jul/2017" "BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","95’959.44","0.00","95’959.44","100’000.00","100’000.00","95.96","France","-","4.11","25/May/2028","0.00","EUR","06/May/2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","96’112.20","0.00","96’112.20","100’000.00","100’000.00","96.09","United States","-","3.18","25/Sept/2027","3.75","USD","25/Sept/2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","96’021.81","0.00","96’021.81","100’000.00","100’000.00","95.80","France","-","5.51","25/Nov/2029","0.60","EUR","16/Feb/2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","95’955.76","0.00","95’955.76","100’000.00","100’000.00","94.94","United States","-","12.01","15/Jan/2044","5.10","USD","06/Aug/2013" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","95’941.69","0.00","95’941.69","100’000.00","100’000.00","95.93","Supranational","-","4.19","23/Jun/2028","0.01","EUR","23/Jun/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","95’992.98","0.00","95’992.98","100’000.00","100’000.00","95.99","Supranational","-","4.45","28/Sept/2028","0.00","EUR","19/May/2021" "FOXA","FOX CORP","Corporates","Fixed Income","96’044.45","0.00","96’044.45","100’000.00","100’000.00","95.10","United States","-","9.83","25/Jan/2039","5.48","USD","03/Apr/2020" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","95’940.95","0.00","95’940.95","100’000.00","100’000.00","95.64","United States","-","3.00","01/Mar/2028","4.13","USD","04/Mar/2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","96’032.82","0.00","96’032.82","100’000.00","100’000.00","95.87","United States","-","14.80","15/Sept/2052","4.95","USD","19/Sept/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","96’073.72","0.00","96’073.72","100’000.00","100’000.00","96.04","Supranational","-","0.93","11/Mar/2025","0.75","USD","11/Mar/2020" "Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","96’161.52","0.00","96’161.52","100’000.00","100’000.00","94.90","Canada","-","2.84","12/Apr/2027","2.75","USD","12/Apr/2017" "IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","95’961.60","0.00","95’961.60","100’000.00","100’000.00","95.96","France","-","4.02","20/Apr/2028","0.00","EUR","20/Apr/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","95’952.95","0.00","95’952.95","100’000.00","100’000.00","94.40","United States","-","2.34","05/Oct/2026","3.24","USD","04/Feb/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","95’922.69","0.00","95’922.69","120’000.00","120’000.00","79.81","United States","-","12.40","15/Sept/2042","3.75","USD","21/Sept/2012" "AN","AUTONATION INC","Corporates","Fixed Income","95’720.29","0.00","95’720.29","100’000.00","100’000.00","94.33","United States","-","3.26","15/Nov/2027","3.80","USD","10/Nov/2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","95’844.19","0.00","95’844.19","100’000.00","100’000.00","95.70","France","-","6.50","21/Feb/2031","1.38","EUR","21/Feb/2019" "BNG","BANK NEDERLANDSE GEMEENTEN MTN 144A","Government Related","Fixed Income","95’676.15","0.00","95’676.15","100’000.00","100’000.00","95.60","Netherlands","-","1.89","16/Mar/2026","2.38","USD","16/Mar/2016" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","95’828.60","0.00","95’828.60","80’000.00","80’000.00","116.69","Belgium","-","14.67","22/Jun/2045","3.75","EUR","17/Sept/2013" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","95’683.75","0.00","95’683.75","100’000.00","100’000.00","95.68","Germany","-","4.23","07/Jul/2028","0.01","EUR","07/Jul/2020" "CSX","CSX CORP","Corporates","Fixed Income","95’714.74","0.00","95’714.74","100’000.00","100’000.00","94.21","United States","-","7.00","15/Nov/2032","4.10","USD","28/Jul/2022" "ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","95’821.49","0.00","95’821.49","100’000.00","100’000.00","95.68","Sweden","-","5.35","15/Sept/2029","0.25","EUR","15/Sept/2021" "GMT","GATX CORPORATION","Corporates","Fixed Income","95’687.12","0.00","95’687.12","100’000.00","100’000.00","95.58","United States","-","2.30","15/Sept/2026","3.25","USD","13/Sept/2016" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","95’777.52","0.00","95’777.52","100’000.00","100’000.00","93.94","United States","-","5.15","01/Apr/2030","3.75","USD","19/Jan/2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","95’794.40","0.00","95’794.40","100’000.00","100’000.00","94.75","United States","-","12.30","15/Jul/2045","5.20","USD","19/Aug/2016" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","95’669.45","0.00","95’669.45","100’000.00","100’000.00","95.67","Germany","-","4.44","22/Sept/2028","0.00","EUR","23/Sept/2021" "EQH","PINE STREET TRUST I 144A","Corporates","Fixed Income","95’722.94","0.00","95’722.94","100’000.00","100’000.00","95.19","United States","-","4.25","15/Feb/2029","4.57","USD","05/Apr/2019" "SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","95’897.03","0.00","95’897.03","100’000.00","100’000.00","95.77","Finland","-","3.78","24/Feb/2028","1.38","EUR","24/Sept/2020" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","95’768.45","0.00","95’768.45","100’000.00","100’000.00","95.73","United States","-","2.32","23/Sept/2026","3.20","USD","23/Sept/2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","95’696.46","0.00","95’696.46","100’000.00","100’000.00","94.58","United States","-","3.31","15/Nov/2027","3.05","USD","14/Nov/2017" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95’889.12","0.00","95’889.12","100’000.00","100’000.00","95.88","Germany","-","7.21","25/Mar/2032","2.38","EUR","28/Mar/2022" "WMT","WALMART INC","Corporates","Fixed Income","95’677.75","0.00","95’677.75","100’000.00","100’000.00","94.96","United States","-","4.69","08/Jul/2029","3.25","USD","23/Apr/2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","95’541.46","0.00","95’541.46","100’000.00","100’000.00","95.32","United States","-","2.70","02/Mar/2027","3.20","USD","02/Mar/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","95’633.68","0.00","95’633.68","130’000.00","130’000.00","72.54","United States","-","17.45","15/Jun/2061","3.60","USD","08/Jun/2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","95’620.57","0.00","95’620.57","100’000.00","100’000.00","94.55","Germany","-","8.49","09/May/2033","1.13","EUR","09/May/2018" "MQGAU","MACQUARIE GROUP LTD 144A","Corporates","Fixed Income","95’482.53","0.00","95’482.53","100’000.00","100’000.00","94.24","Australia","-","3.30","28/Nov/2028","3.76","USD","28/Nov/2017" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","95’519.94","0.00","95’519.94","100’000.00","100’000.00","95.24","Netherlands","-","4.38","21/Sept/2028","0.50","EUR","21/Sept/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95’548.24","0.00","95’548.24","100’000.00","100’000.00","95.53","France","-","3.84","18/Feb/2028","0.13","EUR","18/Feb/2021" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","95’597.49","0.00","95’597.49","100’000.00","100’000.00","94.46","France","-","8.48","25/May/2033","1.25","EUR","30/May/2018" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","95’552.92","0.00","95’552.92","100’000.00","100’000.00","94.13","United States","-","4.48","01/May/2029","3.50","USD","16/Apr/2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","95’254.56","0.00","95’254.56","100’000.00","100’000.00","92.99","United States","-","11.72","01/Oct/2042","4.63","USD","19/Nov/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","95’304.82","0.00","95’304.82","100’000.00","100’000.00","94.75","United States","-","4.30","07/Feb/2030","3.97","USD","07/Feb/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","95’298.34","0.00","95’298.34","100’000.00","100’000.00","95.28","Germany","-","3.77","21/Jan/2028","0.10","EUR","21/Jan/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","95’390.91","0.00","95’390.91","100’000.00","100’000.00","95.27","Austria","-","4.08","17/May/2028","0.13","EUR","17/May/2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","95’179.30","0.00","95’179.30","100’000.00","100’000.00","92.83","United States","-","12.06","01/Apr/2044","4.80","USD","07/Mar/2014" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","95’351.33","0.00","95’351.33","100’000.00","100’000.00","95.00","United Kingdom","-","4.31","24/Sept/2029","0.64","EUR","24/Sept/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95’168.03","0.00","95’168.03","100’000.00","100’000.00","94.64","United States","-","2.17","15/Jul/2026","2.65","USD","07/Jul/2016" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95’195.41","0.00","95’195.41","100’000.00","100’000.00","93.83","United States","-","2.78","01/Apr/2027","2.80","USD","01/Apr/2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95’170.35","0.00","95’170.35","100’000.00","100’000.00","94.69","Poland","-","10.16","18/Jan/2036","2.38","EUR","18/Jan/2016" "RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","95’280.65","0.00","95’280.65","100’000.00","100’000.00","94.77","Portugal","-","4.90","16/Apr/2029","0.50","EUR","16/Apr/2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","95’281.23","0.00","95’281.23","100’000.00","100’000.00","95.27","Norway","-","3.88","03/Mar/2028","0.13","EUR","03/Mar/2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","95’299.79","0.00","95’299.79","100’000.00","100’000.00","95.25","United States","-","5.28","22/Mar/2030","3.80","USD","23/Mar/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","95’142.19","0.00","95’142.19","100’000.00","100’000.00","95.13","Supranational","-","4.14","26/Sept/2028","3.13","USD","26/Sept/2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95’095.57","0.00","95’095.57","100’000.00","100’000.00","94.71","France","-","7.27","01/Dec/2031","1.13","EUR","01/Dec/2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","95’006.24","0.00","95’006.24","100’000.00","100’000.00","95.00","Austria","-","4.24","12/Jul/2028","0.01","EUR","12/Jan/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","95’144.04","0.00","95’144.04","100’000.00","100’000.00","93.35","United Kingdom","-","9.70","12/May/2035","1.63","GBP","12/May/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","94’910.86","0.00","94’910.86","100’000.00","100’000.00","94.19","Indonesia","-","5.11","28/Jul/2029","1.00","EUR","28/Jul/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94’908.08","0.00","94’908.08","100’000.00","100’000.00","94.79","United States","-","5.65","09/Feb/2030","0.88","EUR","09/Feb/2022" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","94’935.91","0.00","94’935.91","100’000.00","100’000.00","93.55","France","-","7.47","21/Apr/2032","1.38","EUR","21/Apr/2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","94’985.26","0.00","94’985.26","100’000.00","100’000.00","94.95","Germany","-","3.85","28/Feb/2028","0.38","EUR","28/Oct/2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","94’927.08","0.00","94’927.08","100’000.00","100’000.00","94.44","Netherlands","-","5.91","29/Apr/2030","0.50","EUR","27/Apr/2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","95’007.24","0.00","95’007.24","100’000.00","100’000.00","95.01","Germany","-","4.75","15/Jan/2029","0.00","EUR","15/Sept/2020" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","95’099.96","0.00","95’099.96","100’000.00","100’000.00","94.05","Canada","-","12.07","15/Jan/2045","5.25","USD","10/Apr/2018" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","95’040.52","0.00","95’040.52","100’000.00","100’000.00","94.21","Australia","-","5.00","20/Jun/2029","1.00","EUR","20/Jun/2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95’130.27","0.00","95’130.27","125’000.00","125’000.00","76.08","United States","-","14.77","25/Mar/2051","3.95","USD","24/Mar/2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","95’136.30","0.00","95’136.30","100’000.00","100’000.00","95.03","Canada","-","2.77","15/Mar/2027","3.20","USD","25/Jul/2023" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","94’941.02","0.00","94’941.02","100’000.00","100’000.00","93.67","United States","-","3.30","01/Dec/2027","3.95","USD","01/Dec/2017" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","94’938.46","0.00","94’938.46","100’000.00","100’000.00","94.83","United States","-","4.44","15/Mar/2029","3.40","USD","15/Mar/2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95’004.00","0.00","95’004.00","100’000.00","100’000.00","94.50","United States","-","15.09","21/Aug/2054","5.01","USD","11/Mar/2015" "AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","94’695.73","0.00","94’695.73","100’000.00","100’000.00","94.06","Luxembourg","-","4.08","14/Jun/2028","0.75","EUR","14/Jun/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","94’854.24","0.00","94’854.24","100’000.00","100’000.00","94.59","France","-","4.49","03/Nov/2028","0.63","EUR","03/Jun/2021" "CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","94’699.86","0.00","94’699.86","100’000.00","100’000.00","94.12","United Kingdom","-","7.96","13/Nov/2032","1.25","GBP","13/Nov/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","94’850.69","0.00","94’850.69","100’000.00","100’000.00","94.66","France","-","4.43","03/Oct/2028","0.38","EUR","03/Oct/2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","94’782.64","0.00","94’782.64","100’000.00","100’000.00","94.66","Supranational","-","1.26","15/Jul/2025","0.63","USD","16/Jun/2020" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","94’827.04","0.00","94’827.04","100’000.00","100’000.00","94.40","Italy","-","5.33","14/Oct/2029","0.88","EUR","14/Oct/2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","94’866.93","0.00","94’866.93","100’000.00","100’000.00","94.49","Germany","-","5.92","23/Apr/2030","0.38","EUR","23/Apr/2015" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","94’855.25","0.00","94’855.25","100’000.00","100’000.00","94.73","United States","-","4.44","04/Oct/2028","0.25","EUR","04/Oct/2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","94’759.24","0.00","94’759.24","100’000.00","100’000.00","94.74","Norway","-","4.55","03/Nov/2028","0.05","EUR","03/Nov/2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","94’898.05","0.00","94’898.05","150’000.00","150’000.00","61.83","Canada","-","14.19","15/Oct/2049","4.34","CAD","10/Apr/2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","94’839.60","0.00","94’839.60","100’000.00","100’000.00","93.02","United States","-","16.29","15/May/2062","4.95","USD","20/May/2022" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","94’900.17","0.00","94’900.17","100’000.00","100’000.00","94.06","United States","-","7.14","15/Jan/2033","4.20","USD","18/Aug/2022" "GOOGL","ALPHABET INC","Corporates","Fixed Income","94’453.30","0.00","94’453.30","100’000.00","100’000.00","94.22","United States","-","2.27","15/Aug/2026","2.00","USD","09/Aug/2016" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","94’419.79","0.00","94’419.79","100’000.00","100’000.00","94.15","Italy","-","5.52","25/Jan/2030","1.50","EUR","25/Nov/2021" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","94’542.14","0.00","94’542.14","100’000.00","100’000.00","94.15","United Kingdom","-","4.17","09/Aug/2029","0.58","EUR","09/Aug/2021" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","94’649.57","0.00","94’649.57","100’000.00","100’000.00","94.64","France","-","4.50","16/Oct/2028","0.01","EUR","16/Sept/2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","94’485.04","0.00","94’485.04","100’000.00","100’000.00","93.13","United States","-","4.85","15/Nov/2029","3.70","USD","23/Oct/2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","94’547.45","0.00","94’547.45","100’000.00","100’000.00","94.44","Chile","-","4.70","21/Jan/2029","0.56","EUR","21/Sept/2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","94’401.37","0.00","94’401.37","100’000.00","100’000.00","94.25","Switzerland","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","94’613.56","0.00","94’613.56","100’000.00","100’000.00","93.76","Germany","-","4.00","31/Aug/2081","1.38","EUR","31/Aug/2021" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","94’413.46","0.00","94’413.46","170’000.00","170’000.00","55.46","Canada","-","16.93","15/Sept/2051","3.10","CAD","17/Sept/2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","94’647.21","0.00","94’647.21","100’000.00","100’000.00","94.58","Spain","-","7.44","11/Mar/2032","1.38","EUR","11/Mar/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","94’565.48","0.00","94’565.48","100’000.00","100’000.00","93.70","Supranational","-","3.41","22/Nov/2027","2.50","USD","22/Nov/2017" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","94’522.45","0.00","94’522.45","100’000.00","100’000.00","94.52","Sweden","-","4.45","27/Sept/2028","0.01","EUR","27/Sept/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","94’621.33","0.00","94’621.33","100’000.00","100’000.00","94.52","Germany","-","5.69","08/Feb/2030","0.75","EUR","08/Aug/2019" "MS","MORGAN STANLEY","Corporates","Fixed Income","94’532.14","0.00","94’532.14","100’000.00","100’000.00","94.31","United States","-","4.41","26/Oct/2029","0.50","EUR","26/Oct/2020" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","94’507.26","0.00","94’507.26","100’000.00","100’000.00","94.44","United Kingdom","-","4.69","26/Feb/2030","0.78","EUR","26/Feb/2021" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","94’481.82","0.00","94’481.82","100’000.00","100’000.00","93.22","United States","-","4.53","03/May/2029","3.15","USD","03/May/2019" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","94’530.14","0.00","94’530.14","100’000.00","100’000.00","93.23","United States","-","2.88","08/May/2032","3.38","USD","08/May/2017" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","94’637.95","0.00","94’637.95","100’000.00","100’000.00","94.35","France","-","5.12","20/Jun/2029","0.35","EUR","20/Jun/2019" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","94’406.70","0.00","94’406.70","100’000.00","100’000.00","94.41","France","-","4.61","23/Nov/2028","0.00","EUR","23/Nov/2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","94’468.85","0.00","94’468.85","100’000.00","100’000.00","94.45","France","-","4.78","02/Feb/2029","0.13","EUR","02/Feb/2022" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","94’326.94","0.00","94’326.94","100’000.00","100’000.00","93.25","Canada","-","3.38","15/Dec/2032","3.80","USD","12/Dec/2017" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","94’215.94","0.00","94’215.94","100’000.00","100’000.00","94.20","Germany","-","3.82","10/Feb/2028","0.13","EUR","10/Feb/2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","94’284.06","0.00","94’284.06","100’000.00","100’000.00","93.74","France","-","4.29","31/Aug/2033","0.88","EUR","31/Aug/2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94’194.96","0.00","94’194.96","100’000.00","100’000.00","94.14","United States","-","5.65","15/Mar/2030","1.50","EUR","17/Jan/2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","94’144.92","0.00","94’144.92","100’000.00","100’000.00","93.84","France","-","6.40","18/Jan/2031","1.48","EUR","18/Jan/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","94’302.93","0.00","94’302.93","100’000.00","100’000.00","93.78","Supranational","-","3.09","07/Jul/2027","2.38","USD","07/Jul/2017" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","94’305.48","0.00","94’305.48","100’000.00","100’000.00","93.38","United States","-","6.90","17/Sept/2031","1.63","EUR","17/Sept/2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","94’314.12","0.00","94’314.12","100’000.00","100’000.00","93.89","Netherlands","-","21.76","15/Jan/2054","2.00","EUR","29/Sept/2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94’231.34","0.00","94’231.34","100’000.00","100’000.00","92.93","France","-","4.62","31/Dec/2079","1.38","EUR","11/May/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","94’146.55","0.00","94’146.55","100’000.00","100’000.00","93.13","Switzerland","-","7.62","26/May/2032","1.13","EUR","26/May/2020" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","94’256.03","0.00","94’256.03","100’000.00","100’000.00","94.25","Canada","-","4.47","05/Oct/2028","0.01","EUR","05/Oct/2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","94’389.81","0.00","94’389.81","100’000.00","100’000.00","94.39","Sweden","-","4.61","24/Nov/2028","0.01","EUR","24/Nov/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","94’166.66","0.00","94’166.66","100’000.00","100’000.00","93.81","United States","-","1.51","16/Oct/2025","0.80","USD","16/Oct/2020" "WMT","WALMART INC","Corporates","Fixed Income","94’202.03","0.00","94’202.03","100’000.00","100’000.00","92.18","United States","-","15.16","15/Apr/2053","4.50","USD","18/Apr/2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","93’891.42","0.00","93’891.42","100’000.00","100’000.00","93.69","France","-","5.16","29/Jun/2029","0.25","EUR","02/Jul/2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","93’914.19","0.00","93’914.19","100’000.00","100’000.00","93.91","France","-","4.90","20/Mar/2029","0.20","EUR","20/Jan/2022" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","94’007.29","0.00","94’007.29","100’000.00","100’000.00","93.49","Hong Kong","-","4.21","09/Sept/2033","0.88","EUR","09/Sept/2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","94’038.07","0.00","94’038.07","150’000.00","150’000.00","61.91","Canada","-","15.06","01/Dec/2046","3.30","CAD","14/Sept/2015" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","93’958.43","0.00","93’958.43","100’000.00","100’000.00","92.32","United States","-","12.78","23/Nov/2045","4.76","USD","23/Nov/2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","93’923.49","0.00","93’923.49","100’000.00","100’000.00","93.63","United States","-","1.58","13/Nov/2025","0.80","USD","13/Nov/2020" "KO","COCA-COLA CO","Corporates","Fixed Income","94’092.00","0.00","94’092.00","100’000.00","100’000.00","94.09","United States","-","4.88","09/Mar/2029","0.13","EUR","09/Mar/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Government Related","Fixed Income","93’936.90","0.00","93’936.90","100’000.00","100’000.00","93.18","Germany","-","5.02","31/Dec/2079","1.60","EUR","18/Oct/2019" "FDX","FEDEX CORP","Corporates","Fixed Income","94’053.17","0.00","94’053.17","100’000.00","100’000.00","93.62","United States","-","4.96","04/May/2029","0.45","EUR","04/May/2021" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","93’968.53","0.00","93’968.53","100’000.00","100’000.00","93.09","Italy","-","5.81","24/Apr/2030","0.88","EUR","24/Jul/2019" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","94’131.52","0.00","94’131.52","100’000.00","100’000.00","93.98","United States","-","4.35","15/Mar/2029","4.40","USD","07/Mar/2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","93’965.77","0.00","93’965.77","100’000.00","100’000.00","92.78","Australia","-","6.47","21/Jun/2033","4.44","USD","21/Mar/2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","94’070.72","0.00","94’070.72","100’000.00","100’000.00","93.47","United States","-","13.94","06/Feb/2047","4.25","USD","06/Feb/2017" "PFE","PFIZER INC RegS","Corporates","Fixed Income","94’007.92","0.00","94’007.92","100’000.00","100’000.00","91.31","United States","-","13.56","15/Jun/2043","2.73","GBP","19/Dec/2017" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","94’131.26","0.00","94’131.26","100’000.00","100’000.00","92.86","Sweden","-","8.37","19/Apr/2033","1.25","EUR","19/Apr/2018" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","94’115.64","0.00","94’115.64","100’000.00","100’000.00","94.02","France","-","5.56","25/Nov/2029","0.25","EUR","17/Jun/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94’044.36","0.00","94’044.36","100’000.00","100’000.00","94.04","United States","-","4.88","22/Mar/2029","0.38","EUR","22/Mar/2021" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","93’665.46","0.00","93’665.46","100’000.00","100’000.00","93.14","Germany","-","2.96","07/Apr/2027","0.50","EUR","07/Oct/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","93’846.61","0.00","93’846.61","100’000.00","100’000.00","93.40","United States","-","4.73","15/Aug/2029","3.80","USD","13/Jun/2019" "AMGN","AMGEN INC","Corporates","Fixed Income","93’735.46","0.00","93’735.46","100’000.00","100’000.00","93.43","United States","-","7.25","01/Mar/2033","4.20","USD","18/Aug/2022" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93’819.76","0.00","93’819.76","100’000.00","100’000.00","93.79","France","-","4.73","18/Jan/2029","0.13","EUR","18/Sept/2020" "APAAU","APT PIPELINES LTD 144A","Corporates","Fixed Income","93’639.46","0.00","93’639.46","100’000.00","100’000.00","93.58","Australia","-","8.28","23/Mar/2035","5.00","USD","23/Mar/2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","93’687.87","0.00","93’687.87","130’000.00","130’000.00","71.41","Canada","-","1.02","17/Apr/2025","2.00","CAD","17/Apr/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","93’644.49","0.00","93’644.49","100’000.00","100’000.00","93.41","United States","-","10.28","20/Feb/2036","1.88","GBP","20/Feb/2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","93’812.19","0.00","93’812.19","120’000.00","120’000.00","77.74","United States","-","14.06","15/Aug/2047","3.75","USD","23/Aug/2017" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","93’698.44","0.00","93’698.44","100’000.00","100’000.00","93.60","United States","-","2.79","15/Mar/2027","2.90","USD","04/Mar/2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","93’826.60","0.00","93’826.60","100’000.00","100’000.00","93.78","Germany","-","4.54","02/Nov/2028","0.10","EUR","02/Nov/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","93’888.18","0.00","93’888.18","100’000.00","100’000.00","93.16","United States","-","5.89","25/Jul/2031","1.00","EUR","25/Jul/2019" "MPLX","MPLX LP","Corporates","Fixed Income","93’758.30","0.00","93’758.30","100’000.00","100’000.00","93.63","United States","-","1.86","01/Mar/2026","1.75","USD","18/Aug/2020" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","93’786.57","0.00","93’786.57","100’000.00","100’000.00","91.91","United Kingdom","-","14.82","12/Oct/2048","3.25","GBP","12/Oct/2017" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","93’777.86","0.00","93’777.86","100’000.00","100’000.00","92.97","United States","-","6.69","28/Jul/2033","4.92","USD","28/Jul/2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","93’642.83","0.00","93’642.83","100’000.00","100’000.00","93.60","Finland","-","4.58","19/Nov/2028","0.13","EUR","19/Nov/2020" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","93’439.67","0.00","93’439.67","100’000.00","100’000.00","93.43","Germany","-","4.42","15/Sept/2028","0.01","EUR","16/Sept/2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","93’426.75","0.00","93’426.75","100’000.00","100’000.00","92.91","Germany","-","3.29","22/Nov/2032","1.38","EUR","22/Nov/2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","93’555.47","0.00","93’555.47","100’000.00","100’000.00","93.26","United Kingdom","-","5.29","06/Sept/2029","0.50","EUR","06/May/2021" "ETN","EATON CORPORATION","Corporates","Fixed Income","93’472.68","0.00","93’472.68","100’000.00","100’000.00","93.03","United States","-","14.96","23/Aug/2052","4.70","USD","23/Aug/2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","93’617.56","0.00","93’617.56","100’000.00","100’000.00","93.58","United States","-","1.43","15/Sept/2025","1.00","USD","07/Oct/2020" "FNFS5424","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","93’433.68","0.00","93’433.68","97’217.00","97’217.00","95.78","United States","-","5.04","01/Aug/2053","4.50","USD","01/Aug/2023" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","93’451.83","0.00","93’451.83","100’000.00","100’000.00","92.89","Germany","-","5.06","09/Oct/2039","1.13","EUR","09/Oct/2019" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93’415.67","0.00","93’415.67","100’000.00","100’000.00","93.02","Romania","-","5.43","20/Jan/2030","2.00","EUR","20/Jan/2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","93’453.64","0.00","93’453.64","150’000.00","150’000.00","61.46","United States","-","16.50","01/Jun/2051","2.60","USD","15/Jun/2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","93’429.07","0.00","93’429.07","125’000.00","125’000.00","74.72","United States","-","16.46","25/Mar/2061","4.10","USD","24/Mar/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","93’434.92","0.00","93’434.92","100’000.00","100’000.00","93.43","United States","-","1.92","25/Mar/2026","1.65","USD","24/Mar/2021" "EQH","PINE STREET TRUST II 144A","Corporates","Fixed Income","93’439.20","0.00","93’439.20","100’000.00","100’000.00","92.79","United States","-","12.79","15/Feb/2049","5.57","USD","05/Apr/2019" "TGT","TARGET CORPORATION","Corporates","Fixed Income","93’444.41","0.00","93’444.41","100’000.00","100’000.00","93.05","United States","-","2.66","15/Jan/2027","1.95","USD","24/Jan/2022" "BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","93’215.20","0.00","93’215.20","100’000.00","100’000.00","93.19","Germany","-","5.73","18/Jan/2030","0.10","EUR","19/Nov/2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93’183.87","0.00","93’183.87","100’000.00","100’000.00","93.08","France","-","4.62","19/Jan/2030","0.50","EUR","19/Jan/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","93’373.83","0.00","93’373.83","100’000.00","100’000.00","93.36","France","-","4.99","16/Apr/2029","0.01","EUR","16/Apr/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","93’321.38","0.00","93’321.38","100’000.00","100’000.00","92.24","Netherlands","-","6.70","07/May/2031","1.13","EUR","07/May/2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","93’278.13","0.00","93’278.13","100’000.00","100’000.00","93.23","United States","-","1.90","15/Mar/2026","1.50","USD","17/Mar/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","93’161.59","0.00","93’161.59","100’000.00","100’000.00","92.11","United States","-","12.29","08/Jul/2044","4.80","USD","08/Jul/2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","93’261.48","0.00","93’261.48","100’000.00","100’000.00","92.44","Japan","-","5.80","15/Apr/2030","0.80","EUR","14/Jan/2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","93’324.64","0.00","93’324.64","100’000.00","100’000.00","92.85","Canada","-","1.97","14/Apr/2026","1.05","USD","14/Apr/2021" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","93’131.32","0.00","93’131.32","100’000.00","100’000.00","93.13","Germany","-","5.60","26/Nov/2029","0.01","EUR","26/Nov/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","93’359.59","0.00","93’359.59","100’000.00","100’000.00","92.29","Japan","-","7.65","09/Jul/2032","1.38","EUR","09/Jul/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","93’272.60","0.00","93’272.60","100’000.00","100’000.00","93.10","United States","-","1.73","09/Jan/2026","0.80","USD","11/Jan/2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","93’366.73","0.00","93’366.73","100’000.00","100’000.00","93.31","United States","-","14.37","23/Mar/2050","4.70","USD","23/Mar/2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","93’198.19","0.00","93’198.19","100’000.00","100’000.00","92.48","Australia","-","4.68","24/Jul/2034","4.11","USD","24/Jul/2019" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","93’150.49","0.00","93’150.49","100’000.00","100’000.00","92.87","United States","-","6.98","01/Sept/2032","3.95","USD","15/Aug/2022" "AAPL","APPLE INC","Corporates","Fixed Income","92’884.68","0.00","92’884.68","100’000.00","100’000.00","92.79","United States","-","1.82","08/Feb/2026","0.70","USD","08/Feb/2021" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","93’101.76","0.00","93’101.76","100’000.00","100’000.00","93.09","Supranational","-","5.75","21/Jan/2030","0.05","EUR","21/Jan/2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","92’908.87","0.00","92’908.87","100’000.00","100’000.00","91.96","United States","-","12.27","20/Jul/2045","5.13","USD","20/Jul/2015" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","93’011.33","0.00","93’011.33","100’000.00","100’000.00","92.91","Supranational","-","1.67","15/Dec/2025","0.38","USD","16/Sept/2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","93’036.54","0.00","93’036.54","100’000.00","100’000.00","92.76","Australia","-","1.74","12/Jan/2027","1.34","USD","12/Jan/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","93’005.44","0.00","93’005.44","100’000.00","100’000.00","93.01","Germany","-","5.60","26/Nov/2029","0.00","EUR","26/Nov/2019" "NRWBK","NRW BANK","Government Related","Fixed Income","93’024.66","0.00","93’024.66","100’000.00","100’000.00","93.01","Germany","-","5.77","04/Feb/2030","0.13","EUR","04/Feb/2022" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","92’927.51","0.00","92’927.51","100’000.00","100’000.00","92.81","Canada","-","1.77","21/Jan/2026","0.63","USD","21/Jan/2021" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","93’119.12","0.00","93’119.12","100’000.00","100’000.00","92.92","Netherlands","-","5.48","14/Nov/2029","0.50","EUR","14/Nov/2019" "ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","92’868.32","0.00","92’868.32","100’000.00","100’000.00","91.18","Switzerland","-","11.87","08/May/2042","4.38","USD","08/May/2012" "AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","92’817.75","0.00","92’817.75","100’000.00","100’000.00","91.58","Luxembourg","-","5.72","26/Apr/2030","1.25","EUR","26/Oct/2021" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","92’690.47","0.00","92’690.47","100’000.00","100’000.00","92.15","Spain","-","5.90","30/Apr/2030","0.55","EUR","12/Feb/2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","92’853.40","0.00","92’853.40","100’000.00","100’000.00","91.50","France","-","10.49","13/Sept/2036","2.00","GBP","13/Sept/2021" "KO","COCA-COLA CO","Corporates","Fixed Income","92’867.25","0.00","92’867.25","100’000.00","100’000.00","92.48","United States","-","5.95","06/May/2030","0.40","EUR","06/May/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","92’750.72","0.00","92’750.72","100’000.00","100’000.00","92.26","United States","-","4.78","31/Jul/2029","3.13","USD","08/Jul/2019" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","92’862.07","0.00","92’862.07","100’000.00","100’000.00","92.72","United States","-","1.83","15/Feb/2026","1.25","USD","13/Oct/2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","92’794.25","0.00","92’794.25","100’000.00","100’000.00","92.68","France","-","7.52","16/Feb/2032","0.95","EUR","14/Feb/2022" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","92’763.15","0.00","92’763.15","100’000.00","100’000.00","92.35","Spain","-","5.93","30/Apr/2030","0.42","EUR","27/Feb/2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","92’633.46","0.00","92’633.46","100’000.00","100’000.00","92.62","Slovenia","-","10.03","25/Mar/2035","1.50","EUR","25/Mar/2015" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","92’647.25","0.00","92’647.25","100’000.00","100’000.00","92.02","Italy","-","5.97","17/Jun/2030","0.75","EUR","17/Jun/2020" "USB","US BANCORP MTN","Corporates","Fixed Income","92’700.40","0.00","92’700.40","100’000.00","100’000.00","92.33","United States","-","2.69","27/Jan/2028","2.21","USD","27/Jan/2022" "VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","92’799.88","0.00","92’799.88","100’000.00","100’000.00","92.78","Sweden","-","4.80","12/Feb/2029","0.13","EUR","12/Feb/2021" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","92’575.11","0.00","92’575.11","100’000.00","100’000.00","92.26","United States","-","2.23","22/Jul/2027","1.73","USD","22/Apr/2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","92’457.41","0.00","92’457.41","100’000.00","100’000.00","92.16","Canada","-","2.72","02/Feb/2027","1.95","USD","10/Jan/2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","92’621.04","0.00","92’621.04","100’000.00","100’000.00","92.28","United States","-","13.97","01/Mar/2049","4.70","USD","25/Feb/2019" "KO","COCA-COLA CO","Corporates","Fixed Income","92’415.87","0.00","92’415.87","100’000.00","100’000.00","92.33","United States","-","9.88","09/Mar/2035","1.63","EUR","09/Mar/2015" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","92’528.73","0.00","92’528.73","100’000.00","100’000.00","92.53","Germany","-","5.89","11/Mar/2030","0.01","EUR","13/May/2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","92’405.11","0.00","92’405.11","100’000.00","100’000.00","91.90","France","-","7.98","13/Dec/2032","1.63","EUR","11/Dec/2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","92’553.21","0.00","92’553.21","100’000.00","100’000.00","92.54","Netherlands","-","5.77","28/Jan/2030","0.05","EUR","28/Jan/2020" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","92’536.85","0.00","92’536.85","100’000.00","100’000.00","91.55","China","-","5.02","13/Jul/2029","1.29","EUR","13/Jul/2021" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Government Related","Fixed Income","92’501.55","0.00","92’501.55","100’000.00","100’000.00","90.83","United States","-","15.11","15/May/2053","4.56","USD","11/May/2022" "WMT","WALMART INC","Corporates","Fixed Income","92’498.59","0.00","92’498.59","100’000.00","100’000.00","91.52","United States","-","10.45","28/Jun/2038","3.95","USD","27/Jun/2018" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","92’622.99","0.00","92’622.99","100’000.00","100’000.00","92.26","Australia","-","2.11","03/Jun/2026","1.15","USD","03/Jun/2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","92’289.84","0.00","92’289.84","100’000.00","100’000.00","90.57","United States","-","12.01","06/Nov/2042","4.40","USD","05/Aug/2013" "AAPL","APPLE INC","Corporates","Fixed Income","92’193.65","0.00","92’193.65","100’000.00","100’000.00","91.74","United States","-","7.08","08/Aug/2032","3.35","USD","08/Aug/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","92’307.06","0.00","92’307.06","180’000.00","180’000.00","50.57","Austria","-","35.29","20/Apr/2071","0.70","EUR","20/Apr/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","92’192.11","0.00","92’192.11","100’000.00","100’000.00","90.49","Canada","-","6.71","07/Apr/2032","3.60","USD","07/Apr/2022" "CI","CIGNA GROUP","Corporates","Fixed Income","92’299.36","0.00","92’299.36","100’000.00","100’000.00","90.91","United States","-","13.40","15/Dec/2048","4.90","USD","27/Aug/2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","92’264.64","0.00","92’264.64","100’000.00","100’000.00","92.21","Netherlands","-","7.62","02/Mar/2032","0.75","EUR","02/Mar/2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","92’151.08","0.00","92’151.08","100’000.00","100’000.00","91.81","United States","-","12.96","01/Mar/2046","4.75","USD","14/Sept/2015" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","92’298.11","0.00","92’298.11","100’000.00","100’000.00","91.97","Germany","-","5.07","04/Jun/2029","0.38","EUR","04/Jun/2021" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","92’349.55","0.00","92’349.55","100’000.00","100’000.00","92.03","Netherlands","-","7.26","23/Nov/2031","0.88","EUR","23/Nov/2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92’283.62","0.00","92’283.62","100’000.00","100’000.00","92.21","France","-","5.38","16/Sept/2029","0.13","EUR","16/Sept/2020" "THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","92’250.75","0.00","92’250.75","100’000.00","100’000.00","92.20","Germany","-","6.03","06/May/2030","0.05","EUR","06/May/2020" "VGPBB","VGP NV RegS","Corporates","Fixed Income","92’134.75","0.00","92’134.75","100’000.00","100’000.00","91.67","Belgium","-","5.39","17/Jan/2030","2.25","EUR","17/Jan/2022" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","92’066.08","0.00","92’066.08","100’000.00","100’000.00","90.48","United States","-","4.84","01/Oct/2029","3.25","USD","16/Sept/2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","91’885.13","0.00","91’885.13","100’000.00","100’000.00","91.40","United States","-","6.23","05/Oct/2030","0.95","EUR","05/Oct/2021" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","91’899.54","0.00","91’899.54","130’000.00","130’000.00","69.70","United Kingdom","-","16.14","28/May/2051","3.00","USD","28/May/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","92’063.37","0.00","92’063.37","100’000.00","100’000.00","91.06","United States","-","6.52","24/May/2032","1.10","EUR","24/May/2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","91’902.69","0.00","91’902.69","100’000.00","100’000.00","91.90","Belgium","-","5.45","01/Oct/2029","0.01","EUR","01/Oct/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","92’059.74","0.00","92’059.74","100’000.00","100’000.00","92.00","Australia","-","5.47","15/Oct/2029","0.13","EUR","15/Oct/2021" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","92’044.83","0.00","92’044.83","100’000.00","100’000.00","91.45","Netherlands","-","6.94","02/Jul/2031","0.75","EUR","02/Jul/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","91’875.86","0.00","91’875.86","100’000.00","100’000.00","91.34","United States","-","4.82","18/Jul/2029","2.80","USD","18/Jul/2019" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","92’073.03","0.00","92’073.03","100’000.00","100’000.00","92.07","France","-","5.51","22/Oct/2029","0.01","EUR","22/Oct/2019" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","92’099.87","0.00","92’099.87","100’000.00","100’000.00","92.10","France","-","5.53","29/Oct/2029","0.01","EUR","29/Oct/2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","92’058.98","0.00","92’058.98","100’000.00","100’000.00","91.29","Austria","-","6.53","09/Dec/2041","2.38","EUR","09/Dec/2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","91’779.01","0.00","91’779.01","100’000.00","100’000.00","91.74","Netherlands","-","4.67","01/Feb/2030","0.25","EUR","11/Jan/2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","91’794.22","0.00","91’794.22","200’000.00","200’000.00","45.45","Canada","-","19.18","02/Dec/2051","1.90","CAD","20/Aug/2020" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","91’772.02","0.00","91’772.02","100’000.00","100’000.00","91.63","United Kingdom","-","15.06","14/Sept/2048","3.25","GBP","14/Sept/2018" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","91’807.50","0.00","91’807.50","100’000.00","100’000.00","90.63","Germany","-","10.96","12/May/2036","1.25","EUR","12/May/2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","91’861.62","0.00","91’861.62","100’000.00","100’000.00","91.81","Sweden","-","5.75","18/Feb/2030","0.50","EUR","18/Feb/2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","91’632.28","0.00","91’632.28","200’000.00","200’000.00","45.36","Australia","-","11.21","20/Nov/2037","2.00","AUD","19/Aug/2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","91’458.52","0.00","91’458.52","100’000.00","100’000.00","91.42","Canada","-","2.38","15/Sept/2026","1.30","USD","15/Sept/2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","91’557.80","0.00","91’557.80","100’000.00","100’000.00","89.86","United Kingdom","-","11.24","22/Sept/2038","2.63","GBP","22/Sept/2016" "CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","91’553.13","0.00","91’553.13","100’000.00","100’000.00","90.33","United States","-","4.99","01/Oct/2029","2.50","USD","24/Oct/2019" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","91’566.40","0.00","91’566.40","100’000.00","100’000.00","90.08","France","-","6.21","31/Dec/2079","1.88","EUR","02/Jul/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","91’398.24","0.00","91’398.24","100’000.00","100’000.00","91.33","United States","-","2.37","10/Sept/2027","1.54","USD","10/Jun/2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","91’540.30","0.00","91’540.30","100’000.00","100’000.00","91.51","Germany","-","3.74","11/Jan/2028","0.13","EUR","11/Jan/2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","91’438.86","0.00","91’438.86","100’000.00","100’000.00","91.37","Hungary","-","4.42","21/Sept/2028","0.13","EUR","21/Sept/2021" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","91’477.42","0.00","91’477.42","100’000.00","100’000.00","91.47","Germany","-","6.34","26/Aug/2030","0.01","EUR","26/Aug/2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","91’498.19","0.00","91’498.19","100’000.00","100’000.00","91.49","Switzerland","-","16.53","15/Mar/2041","0.25","CHF","03/Aug/2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","91’388.35","0.00","91’388.35","120’000.00","120’000.00","76.04","Poland","-","18.42","08/Mar/2049","2.00","EUR","07/Mar/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91’434.61","0.00","91’434.61","100’000.00","100’000.00","90.97","France","-","7.18","04/Dec/2031","1.38","EUR","04/Dec/2020" "VMW","VMWARE LLC","Corporates","Fixed Income","91’532.86","0.00","91’532.86","100’000.00","100’000.00","91.37","United States","-","2.30","15/Aug/2026","1.40","USD","02/Aug/2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","91’485.00","0.00","91’485.00","100’000.00","100’000.00","90.71","Germany","-","5.98","09/Jul/2030","1.00","EUR","09/Jul/2020" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","91’355.23","0.00","91’355.23","100’000.00","100’000.00","90.59","Germany","-","3.93","18/Apr/2028","0.75","EUR","17/Jan/2022" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","91’158.63","0.00","91’158.63","100’000.00","100’000.00","90.44","Netherlands","-","7.79","24/Jun/2032","0.88","EUR","24/Jun/2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","91’342.50","0.00","91’342.50","100’000.00","100’000.00","91.29","United States","-","2.38","15/Sept/2026","1.45","USD","27/Sept/2021" "AMGN","AMGEN INC","Corporates","Fixed Income","91’166.37","0.00","91’166.37","100’000.00","100’000.00","90.81","United States","-","14.66","01/Mar/2053","4.88","USD","18/Aug/2022" "AAPL","APPLE INC","Corporates","Fixed Income","91’334.43","0.00","91’334.43","100’000.00","100’000.00","91.14","United States","-","7.38","15/Nov/2031","0.50","EUR","15/Nov/2019" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","91’116.86","0.00","91’116.86","100’000.00","100’000.00","90.83","United States","-","5.33","01/Mar/2031","4.00","USD","30/Nov/2021" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","91’231.41","0.00","91’231.41","100’000.00","100’000.00","91.02","France","-","6.42","09/Nov/2030","0.52","EUR","09/Nov/2021" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","91’257.28","0.00","91’257.28","100’000.00","100’000.00","90.83","United States","-","7.15","18/Sept/2031","0.75","EUR","18/Sept/2019" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","91’144.31","0.00","91’144.31","100’000.00","100’000.00","90.10","Germany","-","7.60","15/May/2032","1.11","EUR","15/May/2020" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","91’201.12","0.00","91’201.12","100’000.00","100’000.00","90.50","Netherlands","-","6.82","17/May/2031","0.75","EUR","17/May/2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","91’167.12","0.00","91’167.12","140’000.00","140’000.00","64.31","Canada","-","14.32","02/Jun/2045","3.45","CAD","10/May/2013" "TALANX","TALANX AG RegS","Corporates","Fixed Income","91’199.96","0.00","91’199.96","100’000.00","100’000.00","90.59","Germany","-","7.51","01/Dec/2042","1.75","EUR","01/Dec/2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","90’862.28","0.00","90’862.28","100’000.00","100’000.00","90.85","Netherlands","-","6.19","02/Jul/2030","0.01","EUR","02/Jul/2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","90’951.19","0.00","90’951.19","100’000.00","100’000.00","90.79","Germany","-","6.24","17/Feb/2032","1.38","EUR","17/Feb/2021" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","91’064.10","0.00","91’064.10","100’000.00","100’000.00","90.86","United States","-","12.62","11/Mar/2044","4.50","USD","11/Mar/2014" "HD","HOME DEPOT INC","Corporates","Fixed Income","91’094.13","0.00","91’094.13","100’000.00","100’000.00","89.63","United States","-","6.79","15/Apr/2032","3.25","USD","28/Mar/2022" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","91’009.06","0.00","91’009.06","100’000.00","100’000.00","91.01","France","-","5.25","18/Jul/2029","0.00","EUR","18/Jan/2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","90’871.29","0.00","90’871.29","100’000.00","100’000.00","90.01","Australia","-","2.89","14/Apr/2028","1.94","USD","14/Oct/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","90’895.38","0.00","90’895.38","100’000.00","100’000.00","89.74","Austria","-","3.79","17/Jun/2033","1.38","EUR","17/Jun/2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","90’981.67","0.00","90’981.67","100’000.00","100’000.00","90.82","United States","-","11.59","15/Mar/2042","4.75","USD","13/Mar/2012" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","90’912.06","0.00","90’912.06","100’000.00","100’000.00","90.91","Sweden","-","5.89","14/Mar/2030","0.01","EUR","14/Jun/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","90’993.24","0.00","90’993.24","100’000.00","100’000.00","89.72","United States","-","4.94","01/Oct/2029","2.60","USD","08/Oct/2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","90’729.08","0.00","90’729.08","105’000.00","105’000.00","85.66","United States","-","5.57","15/May/2030","2.05","USD","30/Apr/2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","90’680.44","0.00","90’680.44","100’000.00","100’000.00","90.30","United States","-","10.07","22/Aug/2037","3.88","USD","06/Jun/2018" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","90’787.81","0.00","90’787.81","100’000.00","100’000.00","89.20","United Kingdom","-","13.09","16/Nov/2045","4.38","USD","16/Nov/2015" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","90’637.59","0.00","90’637.59","100’000.00","100’000.00","88.90","United States","-","13.00","03/Nov/2045","4.35","USD","03/Nov/2015" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","90’668.65","0.00","90’668.65","100’000.00","100’000.00","89.74","United States","-","3.75","01/Apr/2028","1.90","USD","29/Mar/2021" "HCA","HCA INC","Corporates","Fixed Income","90’694.43","0.00","90’694.43","100’000.00","100’000.00","90.44","United States","-","5.57","01/Sept/2030","3.50","USD","26/Feb/2020" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","90’618.73","0.00","90’618.73","100’000.00","100’000.00","90.41","United States","-","2.74","01/Feb/2027","1.35","USD","12/Jul/2021" "KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","90’623.85","0.00","90’623.85","100’000.00","100’000.00","90.62","Finland","-","6.48","14/Oct/2030","0.00","EUR","14/Oct/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","90’806.36","0.00","90’806.36","100’000.00","100’000.00","90.45","Japan","-","6.30","07/Oct/2030","0.69","EUR","07/Oct/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","90’599.50","0.00","90’599.50","100’000.00","100’000.00","90.58","Germany","-","4.85","09/Mar/2029","0.38","EUR","10/Mar/2021" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","90’765.83","0.00","90’765.83","100’000.00","100’000.00","89.97","United States","-","5.80","15/Jan/2032","4.00","USD","02/Feb/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","90’620.20","0.00","90’620.20","100’000.00","100’000.00","90.48","France","-","6.56","15/Jan/2031","0.66","EUR","15/Jan/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","90’849.24","0.00","90’849.24","100’000.00","100’000.00","89.64","United States","-","8.39","18/May/2033","1.30","EUR","18/May/2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","90’444.89","0.00","90’444.89","100’000.00","100’000.00","90.35","France","-","7.59","19/Jan/2032","0.45","EUR","19/Jan/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","90’347.53","0.00","90’347.53","100’000.00","100’000.00","90.11","United States","-","4.36","01/Mar/2030","3.27","USD","03/Mar/2022" "C","CITIGROUP INC","Corporates","Fixed Income","90’476.10","0.00","90’476.10","100’000.00","100’000.00","89.65","United States","-","13.70","23/Jul/2048","4.65","USD","23/Jul/2018" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","90’435.75","0.00","90’435.75","100’000.00","100’000.00","89.80","France","-","7.04","17/Sept/2031","1.13","EUR","17/Sept/2019" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Corporates","Fixed Income","90’568.57","0.00","90’568.57","84’616.00","84’616.00","106.22","United Kingdom","-","6.45","30/Jun/2040","2.74","GBP","30/Jun/2020" "IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","90’345.22","0.00","90’345.22","100’000.00","100’000.00","90.27","France","-","6.17","02/Jul/2030","0.10","EUR","30/Jun/2020" "KBN","KOMMUNALBANKEN AS","Government Related","Fixed Income","90’518.54","0.00","90’518.54","150’000.00","150’000.00","60.22","Norway","-","2.12","01/Jun/2026","0.60","AUD","01/Dec/2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","90’429.08","0.00","90’429.08","100’000.00","100’000.00","88.99","United States","-","5.29","01/Apr/2030","2.95","USD","01/Apr/2020" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Corporates","Fixed Income","90’406.26","0.00","90’406.26","100’000.00","100’000.00","89.65","United States","-","2.39","28/Sept/2026","1.51","USD","28/Sept/2021" "RWE","RWE AG RegS","Corporates","Fixed Income","90’434.73","0.00","90’434.73","100’000.00","100’000.00","89.90","Germany","-","6.92","11/Jun/2031","0.63","EUR","11/Jun/2021" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","90’385.74","0.00","90’385.74","100’000.00","100’000.00","90.34","Germany","-","7.68","09/Feb/2032","0.35","EUR","09/Feb/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","90’140.72","0.00","90’140.72","100’000.00","100’000.00","89.80","France","-","6.95","27/May/2031","0.38","EUR","27/May/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","90’224.18","0.00","90’224.18","100’000.00","100’000.00","89.96","Germany","-","3.70","31/Jan/2028","1.63","EUR","31/Jan/2018" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","90’150.38","0.00","90’150.38","100’000.00","100’000.00","90.04","Spain","-","6.09","04/Jun/2030","0.13","EUR","04/Dec/2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","90’221.51","0.00","90’221.51","100’000.00","100’000.00","88.98","United States","-","4.90","22/Oct/2030","2.88","USD","22/Oct/2019" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","90’210.14","0.00","90’210.14","100’000.00","100’000.00","90.20","Germany","-","6.36","02/Sept/2030","0.01","EUR","02/Sept/2020" "BWA","BORGWARNER INC","Corporates","Fixed Income","90’226.95","0.00","90’226.95","100’000.00","100’000.00","89.30","United States","-","6.75","19/May/2031","1.00","EUR","19/May/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","90’102.30","0.00","90’102.30","100’000.00","100’000.00","90.10","Supranational","-","6.74","20/Jan/2031","0.00","EUR","18/Jan/2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","90’129.00","0.00","90’129.00","100’000.00","100’000.00","89.51","France","-","6.93","23/Jun/2031","0.75","EUR","23/Jun/2021" "PARTSY","PARAGON TREASURY PLC RegS","Corporates","Fixed Income","90’304.37","0.00","90’304.37","100’000.00","100’000.00","89.33","United Kingdom","-","10.17","07/May/2036","2.00","GBP","07/May/2021" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","90’159.65","0.00","90’159.65","100’000.00","100’000.00","90.16","France","-","6.57","19/Nov/2030","0.00","EUR","19/Nov/2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","90’170.39","0.00","90’170.39","100’000.00","100’000.00","90.00","Italy","-","6.55","19/Jan/2031","0.85","EUR","19/Jan/2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","90’308.26","0.00","90’308.26","100’000.00","100’000.00","88.98","United Kingdom","-","13.53","19/Jun/2049","4.88","USD","19/Jun/2019" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","90’015.17","0.00","90’015.17","100’000.00","100’000.00","89.69","United States","-","5.28","15/Feb/2030","2.80","USD","10/Sept/2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","90’013.58","0.00","90’013.58","100’000.00","100’000.00","90.01","France","-","6.59","25/Nov/2030","0.00","EUR","16/Sept/2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","89’874.50","0.00","89’874.50","125’000.00","125’000.00","70.48","United States","-","12.16","01/Apr/2041","2.90","USD","16/Feb/2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","90’004.72","0.00","90’004.72","100’000.00","100’000.00","89.80","United States","-","6.49","01/Feb/2031","1.25","EUR","26/Jun/2020" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","90’001.21","0.00","90’001.21","100’000.00","100’000.00","89.79","United States","-","5.30","01/Mar/2030","2.92","USD","03/Mar/2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","90’055.69","0.00","90’055.69","100’000.00","100’000.00","88.45","Hungary","-","7.37","28/Apr/2032","1.63","EUR","28/Apr/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","90’081.80","0.00","90’081.80","100’000.00","100’000.00","89.51","United States","-","7.97","15/Sept/2032","1.00","EUR","15/Sept/2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","89’965.96","0.00","89’965.96","100’000.00","100’000.00","89.50","United States","-","9.69","08/Aug/2036","3.45","USD","08/Aug/2016" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","89’899.63","0.00","89’899.63","100’000.00","100’000.00","89.81","Canada","-","7.59","25/Jan/2032","0.50","EUR","25/Jan/2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","90’028.73","0.00","90’028.73","100’000.00","100’000.00","89.90","Canada","-","6.69","15/Mar/2032","3.80","USD","25/Jul/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","89’831.35","0.00","89’831.35","100’000.00","100’000.00","89.75","Supranational","-","7.11","17/Jun/2031","0.10","EUR","17/Jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","89’616.43","0.00","89’616.43","92’000.00","92’000.00","96.50","United States","-","2.06","15/Jun/2026","3.20","USD","15/Jul/2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","89’604.59","0.00","89’604.59","100’000.00","100’000.00","89.60","France","-","6.42","25/Sept/2030","0.01","EUR","25/Sept/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","89’637.03","0.00","89’637.03","1’300’000’000.00","1’300’000’000.00","0.01","Indonesia","-","5.25","15/Apr/2031","7.75","IDR","04/May/2020" "KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","89’679.90","0.00","89’679.90","1’000’000.00","1’000’000.00","8.93","Sweden","-","2.56","12/Nov/2026","1.00","SEK","08/May/2019" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","89’727.92","0.00","89’727.92","100’000.00","100’000.00","89.68","Netherlands","-","6.56","25/Nov/2030","0.13","EUR","25/Nov/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","89’719.21","0.00","89’719.21","100’000.00","100’000.00","89.71","Finland","-","6.79","19/Mar/2031","0.50","EUR","19/Mar/2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","89’793.69","0.00","89’793.69","100’000.00","100’000.00","89.40","United States","-","3.57","15/Feb/2028","3.38","USD","03/Jul/2017" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","89’772.23","0.00","89’772.23","150’000.00","150’000.00","58.84","United States","-","15.62","15/Nov/2050","2.75","USD","02/Nov/2020" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","89’626.43","0.00","89’626.43","100’000.00","100’000.00","89.29","Norway","-","7.21","25/Sept/2031","0.63","EUR","25/Sept/2019" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","89’331.46","0.00","89’331.46","100’000.00","100’000.00","87.83","Netherlands","-","12.27","12/Apr/2038","1.45","EUR","12/Apr/2018" "AMGN","AMGEN INC","Corporates","Fixed Income","89’512.55","0.00","89’512.55","100’000.00","100’000.00","89.19","United States","-","6.75","22/Feb/2032","3.35","USD","22/Feb/2022" "AMGN","AMGEN INC","Corporates","Fixed Income","89’557.20","0.00","89’557.20","100’000.00","100’000.00","88.24","United States","-","14.25","15/Jun/2051","4.66","USD","10/Jan/2017" "IDR","IDR CASH","Cash and/or Derivatives","Cash","89’478.05","0.00","89’478.05","1’418’674’424.00","1’418’674’424.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01/Jan/1990" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","89’565.94","0.00","89’565.94","100’000.00","100’000.00","88.04","United States","-","10.68","15/May/2039","4.15","USD","15/May/2019" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","89’441.67","0.00","89’441.67","120’000.00","120’000.00","73.18","Canada","-","14.38","15/Nov/2049","3.70","USD","12/Nov/2019" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","89’545.74","0.00","89’545.74","100’000.00","100’000.00","88.74","United States","-","5.13","01/Dec/2029","2.50","USD","26/Nov/2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","89’481.13","0.00","89’481.13","100’000.00","100’000.00","89.44","Germany","-","7.18","08/Jul/2031","0.05","EUR","08/Jul/2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89’340.77","0.00","89’340.77","100’000.00","100’000.00","89.24","Slovenia","-","7.14","01/Jul/2031","0.13","EUR","01/Jul/2021" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","89’409.55","0.00","89’409.55","100’000.00","100’000.00","88.91","Italy","-","6.97","30/Jun/2031","0.63","EUR","30/Jun/2021" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","89’331.39","0.00","89’331.39","100’000.00","100’000.00","88.36","Netherlands","-","15.06","09/Jun/2041","1.13","EUR","09/Jun/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","89’281.36","0.00","89’281.36","100’000.00","100’000.00","89.22","Supranational","-","4.65","15/Mar/2029","1.88","USD","15/Mar/2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","89’262.15","0.00","89’262.15","100’000.00","100’000.00","88.68","United States","-","3.35","01/Oct/2027","1.20","USD","30/Sept/2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","89’275.58","0.00","89’275.58","100’000.00","100’000.00","89.13","United States","-","12.96","15/Mar/2045","4.40","USD","12/Jun/2014" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","89’289.17","0.00","89’289.17","100’000.00","100’000.00","89.29","Finland","-","6.57","19/Nov/2030","0.01","EUR","19/Nov/2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","89’156.91","0.00","89’156.91","100’000.00","100’000.00","87.73","United States","-","8.58","15/May/2035","3.90","USD","05/May/2015" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","89’306.88","0.00","89’306.88","100’000.00","100’000.00","89.30","Sweden","-","6.44","30/Sept/2030","0.01","EUR","30/Sept/2021" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","89’209.06","0.00","89’209.06","100’000.00","100’000.00","88.18","United States","-","6.93","01/Jun/2032","3.20","USD","09/Mar/2022" "ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","88’906.64","0.00","88’906.64","100’000.00","100’000.00","88.91","France","-","4.74","11/Jan/2029","0.00","EUR","11/Jan/2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","88’877.16","0.00","88’877.16","100’000.00","100’000.00","87.54","Netherlands","-","11.63","30/Mar/2037","1.25","EUR","30/Mar/2022" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","89’060.18","0.00","89’060.18","100’000.00","100’000.00","88.25","Netherlands","-","6.96","27/Sept/2031","1.50","EUR","27/Sept/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","88’887.73","0.00","88’887.73","100’000.00","100’000.00","87.98","Supranational","-","10.28","10/Apr/2035","0.88","EUR","10/Apr/2019" "HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","88’933.61","0.00","88’933.61","100’000.00","100’000.00","88.92","Germany","-","6.79","24/Feb/2031","0.13","EUR","24/Feb/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","88’940.64","0.00","88’940.64","13’000’000.00","13’000’000.00","0.68","Japan","-","17.17","20/Sept/2044","1.70","JPY","22/Sept/2014" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","88’954.64","0.00","88’954.64","100’000.00","100’000.00","87.30","United States","-","12.76","15/Nov/2045","4.50","USD","09/Nov/2015" "KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","88’916.57","0.00","88’916.57","100’000.00","100’000.00","88.89","Finland","-","7.75","25/Feb/2032","0.25","EUR","25/Jan/2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","88’890.91","0.00","88’890.91","100’000.00","100’000.00","88.89","Germany","-","6.87","10/Mar/2031","0.01","EUR","10/Mar/2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","88’971.12","0.00","88’971.12","100’000.00","100’000.00","88.28","Australia","-","4.33","20/Nov/2028","1.95","USD","18/Nov/2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","88’628.92","0.00","88’628.92","100’000.00","100’000.00","87.85","United States","-","5.13","15/Dec/2029","2.75","USD","12/Sept/2019" "AAPL","APPLE INC","Corporates","Fixed Income","88’601.08","0.00","88’601.08","100’000.00","100’000.00","88.44","United States","-","3.70","08/Feb/2028","1.20","USD","08/Feb/2021" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","88’798.49","0.00","88’798.49","100’000.00","100’000.00","88.74","Supranational","-","4.66","15/Mar/2029","1.75","USD","08/Mar/2022" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Corporates","Fixed Income","88’769.79","0.00","88’769.79","100’000.00","100’000.00","87.72","United States","-","5.43","15/May/2030","2.85","USD","22/May/2020" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","88’596.92","0.00","88’596.92","100’000.00","100’000.00","88.56","United States","-","3.34","15/Sept/2027","1.05","USD","11/Sept/2020" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","88’682.07","0.00","88’682.07","100’000.00","100’000.00","88.56","Netherlands","-","6.95","21/Apr/2031","0.13","EUR","21/Apr/2021" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","88’709.71","0.00","88’709.71","100’000.00","100’000.00","88.71","Germany","-","7.25","28/Jul/2031","0.00","EUR","28/Jul/2021" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","88’810.69","0.00","88’810.69","100’000.00","100’000.00","88.77","Sweden","-","6.56","27/Nov/2030","0.13","EUR","27/Nov/2020" "ADBE","ADOBE INC","Corporates","Fixed Income","88’454.27","0.00","88’454.27","100’000.00","100’000.00","88.10","United States","-","5.32","01/Feb/2030","2.30","USD","03/Feb/2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","88’525.81","0.00","88’525.81","100’000.00","100’000.00","88.25","Denmark","-","7.33","25/Nov/2031","0.75","EUR","25/Nov/2021" "ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","88’466.61","0.00","88’466.61","100’000.00","100’000.00","88.17","United Kingdom","-","10.46","27/Jan/2036","1.41","GBP","27/Jan/2021" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","88’433.06","0.00","88’433.06","100’000.00","100’000.00","88.33","Norway","-","7.10","16/Jun/2031","0.13","EUR","16/Jun/2021" "LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","88’410.36","0.00","88’410.36","100’000.00","100’000.00","87.90","Germany","-","7.82","19/May/2032","0.55","EUR","19/May/2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","88’375.90","0.00","88’375.90","100’000.00","100’000.00","87.66","United States","-","12.95","27/Jan/2045","4.30","USD","27/Jan/2015" "TGT","TARGET CORPORATION","Corporates","Fixed Income","88’409.72","0.00","88’409.72","100’000.00","100’000.00","88.14","United States","-","5.35","15/Feb/2030","2.35","USD","28/Jan/2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","88’485.29","0.00","88’485.29","100’000.00","100’000.00","87.94","United States","-","6.06","13/Jan/2031","2.65","USD","13/May/2020" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","88’250.27","0.00","88’250.27","100’000.00","100’000.00","88.01","Spain","-","7.34","31/Oct/2031","0.55","EUR","08/Oct/2021" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","88’314.97","0.00","88’314.97","100’000.00","100’000.00","87.87","Spain","-","7.82","30/Apr/2032","0.45","EUR","16/Apr/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","88’188.13","0.00","88’188.13","100’000.00","100’000.00","86.61","Canada","-","12.12","15/May/2043","4.30","USD","19/Apr/2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","88’170.80","0.00","88’170.80","100’000.00","100’000.00","88.13","Netherlands","-","7.56","01/Dec/2031","0.13","EUR","01/Dec/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","88’222.07","0.00","88’222.07","90’000.00","90’000.00","96.31","United States","-","3.61","01/May/2029","4.22","USD","23/Apr/2018" "NK","IMERYS S.A. RegS","Corporates","Fixed Income","88’262.23","0.00","88’262.23","100’000.00","100’000.00","87.51","France","-","6.90","15/Jul/2031","1.00","EUR","14/May/2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","88’287.87","0.00","88’287.87","100’000.00","100’000.00","87.50","United States","-","13.51","22/Jan/2047","4.38","USD","20/Jan/2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","88’301.77","0.00","88’301.77","100’000.00","100’000.00","88.30","Netherlands","-","7.37","08/Sept/2031","0.00","EUR","06/Sept/2021" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","88’260.27","0.00","88’260.27","100’000.00","100’000.00","87.96","United States","-","5.32","15/Feb/2030","2.56","USD","04/Sept/2020" "CRM","SALESFORCE INC","Corporates","Fixed Income","88’314.24","0.00","88’314.24","100’000.00","100’000.00","88.01","United States","-","4.07","15/Jul/2028","1.50","USD","12/Jul/2021" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","88’272.32","0.00","88’272.32","100’000.00","100’000.00","88.15","United States","-","5.01","06/Sept/2029","2.13","USD","06/Sept/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","87’824.55","0.00","87’824.55","100’000.00","100’000.00","86.23","United States","-","13.54","15/Nov/2047","4.35","USD","15/Jul/2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","87’976.89","0.00","87’976.89","100’000.00","100’000.00","87.75","Belgium","-","7.37","24/Nov/2031","0.63","EUR","24/Nov/2021" "GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","87’815.94","0.00","87’815.94","100’000.00","100’000.00","87.48","United Kingdom","-","15.51","26/Feb/2050","3.25","GBP","26/Feb/2018" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","87’839.41","0.00","87’839.41","100’000.00","100’000.00","87.34","Canada","-","10.72","15/Feb/2040","6.00","CAD","14/May/1999" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","87’876.70","0.00","87’876.70","100’000.00","100’000.00","87.39","United States","-","5.16","22/Jan/2031","2.70","USD","22/Jan/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","87’822.48","0.00","87’822.48","100’000.00","100’000.00","86.41","Switzerland","-","13.39","20/Nov/2045","4.00","USD","20/Nov/2015" "PEP","PEPSICO INC","Corporates","Fixed Income","88’053.62","0.00","88’053.62","100’000.00","100’000.00","87.25","United States","-","15.36","18/Jul/2052","4.20","USD","18/Jul/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","87’944.93","0.00","87’944.93","100’000.00","100’000.00","87.00","France","-","7.56","29/Mar/2032","0.88","EUR","28/Oct/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","87’727.76","0.00","87’727.76","100’000.00","100’000.00","87.30","France","-","7.22","19/Nov/2031","1.13","EUR","19/Nov/2021" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","87’640.16","0.00","87’640.16","100’000.00","100’000.00","85.99","United States","-","12.37","15/Nov/2044","4.50","USD","19/Nov/2014" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","87’699.69","0.00","87’699.69","100’000.00","100’000.00","87.66","France","-","7.58","08/Dec/2031","0.13","EUR","08/Dec/2021" "ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","87’755.42","0.00","87’755.42","100’000.00","100’000.00","86.94","United Arab Emirates","-","8.58","17/May/2033","0.88","EUR","17/May/2021" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","87’745.56","0.00","87’745.56","100’000.00","100’000.00","86.53","United States","-","5.37","15/Apr/2030","2.70","USD","15/Apr/2020" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","87’626.09","0.00","87’626.09","100’000.00","100’000.00","87.54","Italy","-","6.55","03/Dec/2030","0.25","EUR","03/Dec/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","87’581.95","0.00","87’581.95","100’000.00","100’000.00","87.38","Italy","-","16.22","01/Mar/2047","2.70","EUR","09/Feb/2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","87’587.20","0.00","87’587.20","100’000.00","100’000.00","87.52","United States","-","7.38","17/Feb/2033","0.60","EUR","17/Feb/2021" "MPLX","MPLX LP","Corporates","Fixed Income","87’769.03","0.00","87’769.03","100’000.00","100’000.00","87.59","United States","-","14.10","14/Mar/2052","4.95","USD","14/Mar/2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","87’558.01","0.00","87’558.01","100’000.00","100’000.00","86.92","United Kingdom","-","7.84","07/Jul/2032","0.82","EUR","07/Jul/2020" "PEP","PEPSICO INC","Corporates","Fixed Income","87’737.07","0.00","87’737.07","100’000.00","100’000.00","87.37","United States","-","9.05","14/Oct/2033","0.75","EUR","14/Oct/2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","87’778.36","0.00","87’778.36","100’000.00","100’000.00","87.42","United States","-","6.82","14/Feb/2032","3.00","USD","14/Feb/2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","87’601.72","0.00","87’601.72","100’000.00","100’000.00","87.32","Switzerland","-","7.22","15/Sept/2031","0.50","EUR","15/Sept/2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","87’580.60","0.00","87’580.60","120’000.00","120’000.00","72.00","Canada","-","1.02","22/Apr/2030","3.11","CAD","22/Apr/2020" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","87’678.90","0.00","87’678.90","100’000.00","100’000.00","87.68","France","-","7.58","25/Nov/2031","0.01","EUR","27/Jul/2021" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","87’786.24","0.00","87’786.24","100’000.00","100’000.00","87.67","France","-","7.53","09/Jan/2032","0.50","EUR","09/Jul/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","87’379.47","0.00","87’379.47","75’000.00","75’000.00","114.60","Germany","-","13.32","13/Oct/2042","3.88","EUR","13/Oct/2022" "NTAP","NETAPP INC","Corporates","Fixed Income","87’436.60","0.00","87’436.60","100’000.00","100’000.00","86.72","United States","-","5.56","22/Jun/2030","2.70","USD","22/Jun/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","87’434.80","0.00","87’434.80","100’000.00","100’000.00","86.98","Spain","-","8.78","24/May/2033","0.50","EUR","24/May/2021" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","87’488.85","0.00","87’488.85","100’000.00","100’000.00","87.41","Germany","-","8.56","17/Jan/2033","0.38","EUR","17/Jan/2022" "V","VISA INC","Corporates","Fixed Income","87’388.59","0.00","87’388.59","100’000.00","100’000.00","86.47","United States","-","5.49","15/Apr/2030","2.05","USD","02/Apr/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","87’358.26","0.00","87’358.26","100’000.00","100’000.00","86.98","United States","-","12.58","01/Mar/2048","5.30","USD","02/Mar/2018" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","87’205.90","0.00","87’205.90","100’000.00","100’000.00","87.15","Austria","-","7.63","12/Jan/2032","0.25","EUR","12/Jan/2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","87’054.50","0.00","87’054.50","125’000.00","125’000.00","69.37","United States","-","12.24","21/Aug/2040","2.70","USD","21/Aug/2020" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","87’175.73","0.00","87’175.73","100’000.00","100’000.00","87.10","United States","-","4.15","15/Sept/2028","2.38","USD","09/Sept/2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","87’242.87","0.00","87’242.87","100’000.00","100’000.00","86.95","United States","-","9.09","14/Sept/2033","0.50","EUR","14/Sept/2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","87’244.56","0.00","87’244.56","100’000.00","100’000.00","87.11","Sweden","-","6.58","15/Jan/2031","0.63","EUR","10/Dec/2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","87’069.89","0.00","87’069.89","100’000.00","100’000.00","86.70","United States","-","8.09","09/Sept/2032","0.63","EUR","09/Sept/2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","87’195.99","0.00","87’195.99","100’000.00","100’000.00","86.29","Germany","-","7.23","26/May/2042","1.00","EUR","02/Sept/2021" "PEP","PEPSICO INC","Corporates","Fixed Income","87’222.17","0.00","87’222.17","100’000.00","100’000.00","85.61","United States","-","13.83","02/May/2047","4.00","USD","02/May/2017" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","87’080.28","0.00","87’080.28","130’000.00","130’000.00","66.78","Canada","-","4.10","31/Jul/2028","1.83","CAD","29/Jul/2021" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","87’281.03","0.00","87’281.03","100’000.00","100’000.00","87.25","United States","-","8.43","19/Mar/2033","1.13","EUR","19/Mar/2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","86’862.82","0.00","86’862.82","100’000.00","100’000.00","86.81","United States","-","3.77","15/Mar/2028","1.55","USD","07/Oct/2020" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","86’913.28","0.00","86’913.28","100’000.00","100’000.00","86.41","Italy","-","7.11","15/Sept/2031","0.88","EUR","15/Sept/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","86’990.55","0.00","86’990.55","100’000.00","100’000.00","86.63","United States","-","6.87","09/Feb/2032","2.72","USD","09/Feb/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","87’039.07","0.00","87’039.07","100’000.00","100’000.00","86.36","United States","-","9.52","24/Jul/2038","3.88","USD","24/Jul/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","86’807.07","0.00","86’807.07","100’000.00","100’000.00","85.29","Mexico","-","10.39","12/Aug/2036","2.25","EUR","12/Jul/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","86’812.85","0.00","86’812.85","100’000.00","100’000.00","86.80","United States","-","6.17","25/Mar/2031","2.88","USD","24/Mar/2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","86’937.56","0.00","86’937.56","100’000.00","100’000.00","86.94","Switzerland","-","17.09","20/May/2041","0.00","CHF","27/Jan/2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","86’974.13","0.00","86’974.13","100’000.00","100’000.00","86.45","United States","-","14.10","15/Aug/2049","4.45","USD","13/May/2019" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","86’719.77","0.00","86’719.77","100’000.00","100’000.00","86.72","France","-","7.52","03/Nov/2031","0.01","EUR","03/Mar/2020" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","86’535.00","0.00","86’535.00","100’000.00","100’000.00","85.63","United States","-","5.50","23/Apr/2030","2.13","USD","23/Apr/2020" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","86’447.95","0.00","86’447.95","100’000.00","100’000.00","86.13","United States","-","6.11","15/Feb/2031","2.70","USD","08/Dec/2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","86’361.58","0.00","86’361.58","100’000.00","100’000.00","85.68","United States","-","10.50","15/Jan/2038","3.40","USD","10/Nov/2017" "MPLX","MPLX LP","Corporates","Fixed Income","86’403.08","0.00","86’403.08","100’000.00","100’000.00","86.09","United States","-","5.71","15/Aug/2030","2.65","USD","18/Aug/2020" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","86’387.14","0.00","86’387.14","100’000.00","100’000.00","84.68","United States","-","11.46","01/Apr/2040","3.50","USD","31/Mar/2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","86’498.39","0.00","86’498.39","100’000.00","100’000.00","86.14","United States","-","7.00","01/Feb/2032","2.30","USD","01/Feb/2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","86’355.67","0.00","86’355.67","100’000.00","100’000.00","85.68","United States","-","6.35","30/Jun/2031","2.80","USD","13/May/2020" "FDX","FEDEX CORP","Corporates","Fixed Income","86’116.43","0.00","86’116.43","100’000.00","100’000.00","85.20","United States","-","8.51","04/May/2033","0.95","EUR","04/May/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","86’256.66","0.00","86’256.66","100’000.00","100’000.00","85.91","Netherlands","-","9.07","15/Nov/2033","0.88","EUR","15/Nov/2021" "RWE","RWE AG RegS","Corporates","Fixed Income","86’120.72","0.00","86’120.72","100’000.00","100’000.00","85.76","Germany","-","9.05","26/Nov/2033","1.00","EUR","26/Nov/2021" "UNIHGR","UNIVERSITY VA UNIV REVS","Government Related","Fixed Income","86’165.22","0.00","86’165.22","130’000.00","130’000.00","65.23","United States","-","16.97","01/Nov/2051","2.58","USD","21/Jul/2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","86’051.26","0.00","86’051.26","100’000.00","100’000.00","86.05","Germany","-","6.76","24/Mar/2031","0.63","EUR","24/Mar/2021" "C","CITIGROUP INC","Corporates","Fixed Income","85’819.62","0.00","85’819.62","100’000.00","100’000.00","85.14","United States","-","9.71","24/Jan/2039","3.88","USD","24/Jan/2018" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","86’022.89","0.00","86’022.89","1’060’000.00","1’060’000.00","8.10","Denmark","-","26.84","15/Nov/2052","0.25","DKK","03/Apr/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","85’850.84","0.00","85’850.84","75’000.00","75’000.00","111.48","United States","-","4.53","01/Nov/2029","7.38","USD","09/Nov/1999" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","86’028.22","0.00","86’028.22","100’000.00","100’000.00","85.54","Germany","-","8.92","01/Nov/2033","1.13","EUR","01/Nov/2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","85’894.02","0.00","85’894.02","100’000.00","100’000.00","85.77","France","-","6.59","18/Jan/2031","0.63","EUR","18/Jan/2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","85’936.44","0.00","85’936.44","100’000.00","100’000.00","85.79","United States","-","13.01","15/Sept/2045","4.38","USD","16/Sept/2015" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","85’985.90","0.00","85’985.90","100’000.00","100’000.00","85.82","Denmark","-","6.03","31/Dec/2079","1.50","EUR","18/Feb/2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","85’672.53","0.00","85’672.53","100’000.00","100’000.00","85.49","Germany","-","9.28","22/Nov/2033","0.50","EUR","22/Nov/2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","85’594.14","0.00","85’594.14","100’000.00","100’000.00","83.73","United States","-","17.34","13/Apr/2062","4.10","USD","13/Apr/2022" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","85’552.70","0.00","85’552.70","100’000.00","100’000.00","85.17","Germany","-","6.87","21/Apr/2031","0.38","EUR","21/Apr/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","85’587.67","0.00","85’587.67","100’000.00","100’000.00","85.35","China","-","9.22","17/Nov/2033","0.63","EUR","17/Nov/2021" "KO","COCA-COLA CO","Corporates","Fixed Income","85’655.61","0.00","85’655.61","100’000.00","100’000.00","85.14","United States","-","6.93","05/Jan/2032","2.25","USD","05/May/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","85’651.27","0.00","85’651.27","100’000.00","100’000.00","85.16","United States","-","13.88","15/Feb/2048","4.25","USD","15/Feb/2018" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","85’663.38","0.00","85’663.38","75’000.00","75’000.00","113.05","United States","-","9.56","26/Jan/2039","6.88","USD","14/Jan/2013" "AEE","UNION ELECTRIC CO","Corporates","Fixed Income","85’769.19","0.00","85’769.19","140’000.00","140’000.00","61.18","United States","-","16.52","15/Mar/2051","2.63","USD","09/Oct/2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","85’647.98","0.00","85’647.98","100’000.00","100’000.00","85.34","United States","-","14.16","01/Mar/2049","4.30","USD","19/Feb/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","85’283.92","0.00","85’283.92","80’000.00","80’000.00","104.41","Austria","-","8.83","23/May/2034","2.40","EUR","17/Apr/2013" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","85’461.31","0.00","85’461.31","100’000.00","100’000.00","85.45","Spain","-","7.80","27/Feb/2032","0.10","EUR","27/Feb/2020" "C","CITIGROUP INC","Corporates","Fixed Income","85’394.62","0.00","85’394.62","100’000.00","100’000.00","84.87","United States","-","6.53","25/Jan/2033","3.06","USD","25/Jan/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","85’356.55","0.00","85’356.55","100’000.00","100’000.00","84.70","Mexico","-","8.75","25/Oct/2033","1.45","EUR","25/Jan/2021" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","85’380.33","0.00","85’380.33","75’000.00","75’000.00","111.46","United States","-","9.12","15/Nov/2037","6.50","USD","16/Nov/2007" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","85’472.39","0.00","85’472.39","100’000.00","100’000.00","84.54","United States","-","6.31","01/May/2031","2.30","USD","23/Apr/2021" "Q","QUEBEC PROVINCE OF","Government Related","Fixed Income","85’520.98","0.00","85’520.98","100’000.00","100’000.00","84.16","Canada","-","9.14","01/Dec/2036","5.75","CAD","28/Jul/2003" "RCICN","ROGERS COMMS INC","Corporates","Fixed Income","85’366.18","0.00","85’366.18","100’000.00","100’000.00","83.48","Canada","-","9.88","09/Nov/2039","6.75","CAD","03/Apr/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","85’057.56","0.00","85’057.56","100’000.00","100’000.00","84.39","United States","-","14.48","31/Jan/2050","4.20","USD","08/Jul/2019" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","85’213.31","0.00","85’213.31","100’000.00","100’000.00","84.15","United States","-","6.59","15/Nov/2031","2.90","USD","22/Nov/2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","85’196.14","0.00","85’196.14","100’000.00","100’000.00","85.16","Germany","-","6.74","21/Feb/2031","0.38","EUR","21/Jan/2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","85’132.50","0.00","85’132.50","100’000.00","100’000.00","84.03","United States","-","6.22","01/Apr/2031","2.25","USD","30/Mar/2021" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","85’202.68","0.00","85’202.68","100’000.00","100’000.00","84.38","Canada","-","6.40","21/Apr/2031","1.90","USD","21/Apr/2021" "CRM","SALESFORCE INC","Corporates","Fixed Income","85’055.77","0.00","85’055.77","130’000.00","130’000.00","64.82","United States","-","18.37","15/Jul/2061","3.05","USD","12/Jul/2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","84’949.22","0.00","84’949.22","100’000.00","100’000.00","84.39","United States","-","5.68","01/Jun/2030","1.75","USD","29/May/2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","84’871.20","0.00","84’871.20","100’000.00","100’000.00","84.47","Netherlands","-","11.67","24/Oct/2036","0.88","EUR","24/Oct/2016" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","84’779.76","0.00","84’779.76","100’000.00","100’000.00","84.58","Germany","-","8.88","27/Apr/2033","0.20","EUR","27/Apr/2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","85’002.77","0.00","85’002.77","100’000.00","100’000.00","84.53","United States","-","7.01","15/Jul/2031","0.63","EUR","12/Jan/2021" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","85’014.79","0.00","85’014.79","100’000.00","100’000.00","83.50","China","-","8.21","13/Jul/2033","1.99","EUR","13/Jul/2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","84’518.13","0.00","84’518.13","70’000.00","70’000.00","118.26","Germany","-","4.85","15/Jun/2030","8.75","USD","06/Jul/2000" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","84’728.77","0.00","84’728.77","100’000.00","100’000.00","83.51","United States","-","6.93","15/Apr/2032","2.70","USD","01/Nov/2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","84’697.08","0.00","84’697.08","100’000.00","100’000.00","84.64","United States","-","7.64","16/Feb/2032","0.50","EUR","16/Feb/2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","84’747.23","0.00","84’747.23","85’000.00","85’000.00","98.08","United Kingdom","-","9.91","30/May/2038","5.00","USD","30/May/2018" "C","CITIGROUP INC","Corporates","Fixed Income","84’293.39","0.00","84’293.39","100’000.00","100’000.00","83.25","United States","-","6.08","01/May/2032","2.56","USD","04/May/2021" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","84’397.14","0.00","84’397.14","100’000.00","100’000.00","83.54","United States","-","6.69","01/Dec/2031","2.65","USD","01/Dec/2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","84’353.39","0.00","84’353.39","75’000.00","75’000.00","110.55","Supranational","-","8.12","23/Aug/2033","3.00","EUR","23/May/2023" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","84’490.89","0.00","84’490.89","100’000.00","100’000.00","83.19","United States","-","13.77","30/May/2047","4.00","USD","22/May/2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","84’024.50","0.00","84’024.50","100’000.00","100’000.00","83.55","United States","-","5.73","03/Jun/2030","1.50","USD","03/Jun/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","84’024.56","0.00","84’024.56","100’000.00","100’000.00","83.90","Switzerland","-","8.45","19/Jan/2033","0.63","EUR","19/Jan/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","84’135.98","0.00","84’135.98","100’000.00","100’000.00","83.15","United States","-","6.85","08/Nov/2032","2.54","USD","08/Nov/2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","84’007.50","0.00","84’007.50","100’000.00","100’000.00","82.70","Canada","-","8.37","02/Jun/2035","5.60","CAD","25/Aug/2004" "PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","84’115.27","0.00","84’115.27","100’000.00","100’000.00","83.36","Peru","-","10.85","17/Nov/2036","1.95","EUR","17/Nov/2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","84’072.84","0.00","84’072.84","100’000.00","100’000.00","83.15","Canada","-","6.74","03/Nov/2031","2.30","USD","29/Oct/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","84’158.51","0.00","84’158.51","130’000.00","130’000.00","63.52","United States","-","17.13","30/Oct/2056","2.99","USD","03/May/2021" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","83’768.39","0.00","83’768.39","100’000.00","100’000.00","83.56","France","-","8.33","03/Dec/2032","0.63","EUR","03/Dec/2020" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","83’984.09","0.00","83’984.09","100’000.00","100’000.00","83.16","United States","-","6.66","15/Dec/2031","2.90","USD","23/Nov/2021" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","83’728.93","0.00","83’728.93","100’000.00","100’000.00","83.30","Italy","-","8.98","02/Nov/2033","1.00","EUR","02/Nov/2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","83’626.05","0.00","83’626.05","100’000.00","100’000.00","83.50","Israel","-","7.53","18/Jan/2032","0.63","EUR","18/Jan/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","83’530.51","0.00","83’530.51","100’000.00","100’000.00","82.97","United States","-","6.53","17/Jun/2031","2.00","USD","17/Jun/2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","83’647.42","0.00","83’647.42","100’000.00","100’000.00","81.57","United States","-","14.53","01/Apr/2052","4.25","USD","24/Mar/2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","83’698.83","0.00","83’698.83","100’000.00","100’000.00","82.60","United States","-","6.44","20/Oct/2032","2.51","USD","19/Oct/2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","83’658.20","0.00","83’658.20","140’000.00","140’000.00","59.65","New Zealand","-","0.13","15/May/2024","0.50","NZD","23/Jun/2020" "PEP","PEPSICO INC","Corporates","Fixed Income","83’644.82","0.00","83’644.82","100’000.00","100’000.00","82.80","United States","-","6.78","21/Oct/2031","1.95","USD","21/Oct/2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","83’693.24","0.00","83’693.24","100’000.00","100’000.00","83.28","United States","-","5.76","01/Jul/2030","1.75","USD","04/Oct/2022" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","83’606.46","0.00","83’606.46","70’000.00","70’000.00","115.67","Hungary","-","9.76","29/Mar/2041","7.63","USD","29/Mar/2011" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","83’632.44","0.00","83’632.44","100’000.00","100’000.00","82.75","United States","-","6.32","15/May/2031","2.40","USD","29/Apr/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","83’417.11","0.00","83’417.11","100’000.00","100’000.00","83.32","Supranational","-","6.43","04/Mar/2031","1.50","USD","04/Mar/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","83’487.56","0.00","83’487.56","100’000.00","100’000.00","82.10","United States","-","15.70","01/Dec/2056","4.30","USD","16/Nov/2016" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","83’267.87","0.00","83’267.87","75’000.00","75’000.00","107.72","United States","-","11.35","01/Apr/2046","6.75","USD","23/Feb/2016" "HCA","HCA INC","Corporates","Fixed Income","83’354.17","0.00","83’354.17","100’000.00","100’000.00","83.20","United States","-","14.32","15/Mar/2052","4.63","USD","07/Aug/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","83’366.79","0.00","83’366.79","100’000.00","100’000.00","82.91","United Kingdom","-","8.93","01/Sept/2033","0.75","EUR","01/Sept/2021" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","83’204.08","0.00","83’204.08","100’000.00","100’000.00","82.93","Italy","-","8.23","28/Oct/2032","0.63","EUR","28/Oct/2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","82’999.96","0.00","82’999.96","100’000.00","100’000.00","82.06","Chile","-","11.04","26/Jul/2036","1.30","EUR","26/Jul/2021" "DELL","DELL INC","Corporates","Fixed Income","83’064.85","0.00","83’064.85","75’000.00","75’000.00","107.56","United States","-","3.44","15/Apr/2028","7.10","USD","27/Apr/1998" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","83’176.59","0.00","83’176.59","75’000.00","75’000.00","110.88","Germany","-","13.76","25/Mar/2044","4.13","EUR","25/Mar/2024" "DIS","WALT DISNEY CO","Corporates","Fixed Income","83’211.33","0.00","83’211.33","100’000.00","100’000.00","81.91","United States","-","11.50","13/May/2040","3.50","USD","13/May/2020" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","82’851.66","0.00","82’851.66","100’000.00","100’000.00","82.46","United States","-","6.89","01/Feb/2032","2.54","USD","10/Jun/2022" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","82’829.42","0.00","82’829.42","100’000.00","100’000.00","82.02","United States","-","6.78","10/Nov/2031","2.13","USD","10/Nov/2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","82’902.87","0.00","82’902.87","100’000.00","100’000.00","80.83","United States","-","13.95","01/Apr/2050","4.25","USD","31/Mar/2020" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","82’832.56","0.00","82’832.56","100’000.00","100’000.00","82.07","United States","-","13.45","18/Sept/2039","1.35","EUR","18/Sept/2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","82’831.37","0.00","82’831.37","100’000.00","100’000.00","81.50","United States","-","13.80","01/Jun/2048","4.13","USD","15/May/2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","82’799.26","0.00","82’799.26","3’000’000.00","3’000’000.00","2.74","Thailand","-","2.62","17/Dec/2026","2.13","THB","15/Aug/2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","82’791.43","0.00","82’791.43","100’000.00","100’000.00","82.38","United States","-","11.25","15/Aug/2039","3.50","USD","25/Jul/2019" "AAPL","APPLE INC","Corporates","Fixed Income","82’666.13","0.00","82’666.13","100’000.00","100’000.00","82.51","United States","-","14.41","12/Sept/2047","3.75","USD","12/Sept/2017" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","82’555.67","0.00","82’555.67","100’000.00","100’000.00","81.90","Canada","-","6.69","10/Jan/2037","3.09","USD","10/Jan/2022" "G2786798","GNMA2 30YR PLATINUM","Securitized","Fixed Income","82’630.02","0.00","82’630.02","81’530.00","81’530.00","100.95","United States","-","3.42","20/Jul/2053","5.50","USD","01/Jul/2023" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","82’671.91","0.00","82’671.91","100’000.00","100’000.00","81.53","United States","-","14.35","14/Jun/2049","4.00","USD","14/Jun/2019" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","82’538.89","0.00","82’538.89","90’000.00","90’000.00","90.52","United States","-","5.35","15/May/2030","3.25","USD","16/Dec/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","82’677.49","0.00","82’677.49","75’000.00","75’000.00","109.34","Germany","-","6.17","11/Apr/2031","4.00","EUR","11/Jan/2024" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","82’458.48","0.00","82’458.48","100’000.00","100’000.00","82.38","Netherlands","-","10.44","14/Jan/2035","0.38","EUR","14/Jan/2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","82’431.20","0.00","82’431.20","100’000.00","100’000.00","82.18","United States","-","6.66","12/Aug/2031","2.00","USD","12/Aug/2021" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","82’302.06","0.00","82’302.06","140’000’000.00","140’000’000.00","0.06","Korea (South)","-","16.95","10/Mar/2046","2.00","KRW","03/Feb/2016" "PLD","PROLOGIS LP","Corporates","Fixed Income","82’341.37","0.00","82’341.37","100’000.00","100’000.00","82.07","United States","-","6.28","01/Feb/2031","1.75","USD","04/Oct/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","82’287.94","0.00","82’287.94","3’000’000.00","3’000’000.00","2.74","Thailand","-","0.22","17/Jun/2024","0.75","THB","16/Oct/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","82’273.59","0.00","82’273.59","100’000.00","100’000.00","81.59","United States","-","6.04","30/Oct/2030","1.68","USD","03/May/2021" "V","VISA INC","Corporates","Fixed Income","82’310.47","0.00","82’310.47","140’000.00","140’000.00","58.56","United States","-","17.84","15/Aug/2050","2.00","USD","17/Aug/2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","81’982.82","0.00","81’982.82","100’000.00","100’000.00","81.54","France","-","10.66","31/May/2035","0.50","EUR","20/Nov/2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","82’172.69","0.00","82’172.69","100’000.00","100’000.00","82.07","United States","-","8.34","15/Mar/2034","2.95","USD","16/Feb/2022" "AMGN","AMGEN INC","Corporates","Fixed Income","82’181.40","0.00","82’181.40","100’000.00","100’000.00","81.77","United States","-","14.91","22/Feb/2052","4.20","USD","22/Feb/2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","82’046.88","0.00","82’046.88","100’000.00","100’000.00","81.63","United States","-","6.35","21/Jul/2032","2.30","USD","21/Jul/2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","81’999.10","0.00","81’999.10","100’000.00","100’000.00","81.79","Canada","-","6.38","29/Jan/2031","1.30","USD","29/Jan/2021" "DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","82’146.25","0.00","82’146.25","670’000.00","670’000.00","12.26","Denmark","-","7.56","15/Nov/2031","0.00","DKK","22/Jan/2021" "FRRA7554","FHLMC 30YR UMBS","Securitized","Fixed Income","81’995.95","0.00","81’995.95","87’822.00","87’822.00","93.08","United States","-","5.64","01/Jun/2052","4.00","USD","01/Jun/2022" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","82’045.88","0.00","82’045.88","100’000.00","100’000.00","81.45","United States","-","6.07","10/Dec/2030","2.00","USD","10/Dec/2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","82’035.04","0.00","82’035.04","100’000.00","100’000.00","80.42","United States","-","13.46","03/May/2047","4.05","USD","03/May/2017" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","81’989.98","0.00","81’989.98","100’000.00","100’000.00","81.22","United States","-","14.60","18/Oct/2041","1.63","EUR","18/Oct/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","81’993.98","0.00","81’993.98","100’000.00","100’000.00","81.91","United States","-","6.78","12/Sept/2031","1.90","USD","13/Sept/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","82’064.27","0.00","82’064.27","100’000.00","100’000.00","81.99","United States","-","7.05","15/Mar/2032","2.36","USD","28/Apr/2022" "AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","81’893.87","0.00","81’893.87","100’000.00","100’000.00","80.03","Canada","-","9.45","16/Oct/2037","5.67","CAD","16/Oct/2007" "ATLUTL","ATLANTA GA WTR & WASTEWTR REV","Government Related","Fixed Income","81’829.65","0.00","81’829.65","100’000.00","100’000.00","80.91","United States","-","8.24","01/Nov/2035","2.26","USD","29/Oct/2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","81’835.03","0.00","81’835.03","100’000.00","100’000.00","81.77","United States","-","6.78","15/Sept/2031","1.88","USD","21/Sept/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","81’913.63","0.00","81’913.63","100’000.00","100’000.00","81.59","Supranational","-","5.82","14/May/2030","0.88","USD","14/May/2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","81’912.62","0.00","81’912.62","100’000.00","100’000.00","81.43","United States","-","13.42","10/Feb/2045","3.70","USD","10/Feb/2015" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","81’919.58","0.00","81’919.58","100’000.00","100’000.00","81.70","United Kingdom","-","6.72","12/Aug/2031","1.75","USD","12/Aug/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","81’585.08","0.00","81’585.08","100’000.00","100’000.00","80.17","Finland","-","18.70","15/Apr/2047","1.38","EUR","15/Feb/2017" "G2MA4777","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","81’608.37","0.00","81’608.37","90’747.00","90’747.00","89.71","United States","-","6.39","20/Oct/2047","3.00","USD","01/Oct/2017" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","81’496.20","0.00","81’496.20","100’000.00","100’000.00","80.77","United States","-","6.80","01/Dec/2031","2.25","USD","22/Sept/2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","81’672.01","0.00","81’672.01","100’000.00","100’000.00","81.66","Denmark","-","9.98","04/May/2034","0.01","EUR","04/Nov/2020" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","81’693.53","0.00","81’693.53","100’000.00","100’000.00","81.16","Canada","-","6.12","07/Oct/2030","1.13","USD","07/Oct/2020" "VMW","VMWARE LLC","Corporates","Fixed Income","81’589.96","0.00","81’589.96","100’000.00","100’000.00","81.33","United States","-","6.61","15/Aug/2031","2.20","USD","02/Aug/2021" "AMGN","AMGEN INC","Corporates","Fixed Income","81’297.38","0.00","81’297.38","100’000.00","100’000.00","80.90","United States","-","6.99","15/Jan/2032","2.00","USD","09/Aug/2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","81’428.10","0.00","81’428.10","100’000.00","100’000.00","80.77","United States","-","7.92","31/Dec/2039","2.74","USD","25/Apr/2022" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","81’339.92","0.00","81’339.92","80’000.00","80’000.00","99.94","United States","-","3.97","15/Nov/2028","4.72","USD","28/Nov/2018" "EQR","ERP OPERATING LP","Corporates","Fixed Income","81’425.87","0.00","81’425.87","100’000.00","100’000.00","81.14","United States","-","6.66","01/Aug/2031","1.85","USD","09/Aug/2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","81’385.94","0.00","81’385.94","100’000.00","100’000.00","80.96","Canada","-","16.34","14/Aug/2054","5.00","CAD","27/Oct/2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","81’261.80","0.00","81’261.80","100’000.00","100’000.00","79.40","United States","-","15.12","01/Oct/2051","3.80","USD","19/Dec/2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","81’239.10","0.00","81’239.10","100’000.00","100’000.00","79.86","United States","-","14.11","15/Nov/2047","3.75","USD","14/Nov/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","81’139.70","0.00","81’139.70","95’000.00","95’000.00","84.33","United States","-","12.12","20/Jun/2042","4.00","USD","20/Jun/2012" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","81’111.19","0.00","81’111.19","100’000.00","100’000.00","79.92","United States","-","6.52","28/Oct/2031","2.88","USD","28/Oct/2021" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","80’846.55","0.00","80’846.55","80’000.00","80’000.00","98.95","United States","-","5.05","13/Apr/2030","4.63","USD","13/Apr/2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","80’736.87","0.00","80’736.87","130’000.00","130’000.00","61.91","United States","-","16.38","01/Sept/2051","2.75","USD","12/Aug/2021" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","80’788.95","0.00","80’788.95","100’000.00","100’000.00","80.50","United States","-","14.03","01/Mar/2048","4.00","USD","20/Feb/2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","80’904.39","0.00","80’904.39","2’000’000.00","2’000’000.00","4.01","Czech Republic","-","2.18","26/Jun/2026","1.00","CZK","26/Jun/2015" "SJM","J M SMUCKER CO","Corporates","Fixed Income","80’828.88","0.00","80’828.88","100’000.00","100’000.00","80.76","United States","-","7.12","15/Mar/2032","2.13","USD","24/Sept/2021" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","80’823.69","0.00","80’823.69","100’000.00","100’000.00","79.11","United States","-","15.24","01/Apr/2050","3.50","USD","31/Mar/2020" "PEP","PEPSICO INC","Corporates","Fixed Income","80’842.90","0.00","80’842.90","100’000.00","100’000.00","80.76","United States","-","17.57","19/Mar/2060","3.88","USD","19/Mar/2020" "PEP","PEPSICO INC","Corporates","Fixed Income","80’906.06","0.00","80’906.06","100’000.00","100’000.00","80.78","United States","-","6.42","25/Feb/2031","1.40","USD","07/Oct/2020" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","80’926.22","0.00","80’926.22","300’000.00","300’000.00","26.78","Peru","-","4.15","12/Feb/2029","5.94","PEN","06/Dec/2018" "UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","80’754.67","0.00","80’754.67","100’000.00","100’000.00","80.57","France","-","10.98","16/Jul/2035","0.25","EUR","16/Jul/2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","80’717.02","0.00","80’717.02","100’000.00","100’000.00","80.07","Germany","-","9.63","14/Sept/2034","1.13","EUR","16/Sept/2019" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","80’597.12","0.00","80’597.12","100’000.00","100’000.00","80.48","Netherlands","-","12.11","24/Jan/2037","0.63","EUR","24/Jan/2022" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","80’600.70","0.00","80’600.70","100’000.00","100’000.00","79.90","France","-","11.31","30/Jun/2036","0.88","EUR","30/Jun/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","80’575.95","0.00","80’575.95","75’000.00","75’000.00","105.19","Germany","-","8.04","13/May/2033","2.38","EUR","29/May/2013" "TBOND","TREASURY BOND","Treasury","Fixed Income","80’549.28","0.00","80’549.28","100’000.00","100’000.00","79.45","United States","-","14.64","15/Nov/2045","3.00","USD","16/Nov/2015" "V","VISA INC","Corporates","Fixed Income","80’692.27","0.00","80’692.27","100’000.00","100’000.00","80.57","United States","-","14.47","15/Sept/2047","3.65","USD","11/Sept/2017" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","80’600.02","0.00","80’600.02","100’000.00","100’000.00","78.24","United Kingdom","-","16.77","12/Aug/2056","3.00","GBP","12/Aug/2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","80’301.97","0.00","80’301.97","100’000.00","100’000.00","79.08","Supranational","-","18.79","31/May/2047","1.38","EUR","31/May/2016" "KR","KROGER CO","Corporates","Fixed Income","80’356.34","0.00","80’356.34","100’000.00","100’000.00","79.57","United States","-","14.55","15/Jan/2050","3.95","USD","13/Jan/2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","80’240.13","0.00","80’240.13","100’000.00","100’000.00","80.08","United States","-","6.67","01/Sept/2031","2.15","USD","09/Aug/2021" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","80’052.76","0.00","80’052.76","100’000.00","100’000.00","78.43","Canada","-","6.60","10/Nov/2032","5.85","CAD","10/Nov/2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","80’157.22","0.00","80’157.22","100’000.00","100’000.00","79.71","France","-","11.52","26/Oct/2036","1.00","EUR","26/Oct/2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","80’182.50","0.00","80’182.50","80’000.00","80’000.00","100.23","Supranational","-","2.68","15/Dec/2026","0.00","EUR","15/Mar/2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","80’108.50","0.00","80’108.50","100’000.00","100’000.00","79.41","United States","-","14.67","15/Jan/2048","3.50","USD","10/Nov/2017" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Corporates","Fixed Income","80’087.73","0.00","80’087.73","100’000.00","100’000.00","79.50","United States","-","6.09","24/Nov/2030","1.73","USD","24/Nov/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","80’068.91","0.00","80’068.91","100’000.00","100’000.00","79.85","United States","-","6.34","04/Feb/2031","1.50","USD","04/Sept/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","80’190.91","0.00","80’190.91","100’000.00","100’000.00","78.97","United States","-","14.50","01/Jun/2049","3.80","USD","15/Nov/2019" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","79’806.61","0.00","79’806.61","100’000.00","100’000.00","78.16","Canada","-","6.59","09/Nov/2032","5.88","CAD","09/Nov/2022" "QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","79’849.45","0.00","79’849.45","100’000.00","100’000.00","79.44","Canada","-","13.25","15/Feb/2045","5.00","CAD","17/Oct/2006" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","79’948.48","0.00","79’948.48","100’000.00","100’000.00","79.48","United States","-","6.59","15/Jun/2031","1.65","USD","08/Feb/2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","79’863.87","0.00","79’863.87","80’000.00","80’000.00","99.76","Switzerland","-","8.42","23/Sept/2032","0.13","CHF","23/Sept/2016" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","79’805.87","0.00","79’805.87","100’000.00","100’000.00","79.64","United States","-","6.39","15/Feb/2031","1.45","USD","20/Aug/2020" "APTV","APTIV PLC","Corporates","Fixed Income","79’591.03","0.00","79’591.03","125’000.00","125’000.00","62.67","United States","-","15.43","01/Dec/2051","3.10","USD","23/Nov/2021" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","79’668.79","0.00","79’668.79","100’000.00","100’000.00","79.62","Canada","-","6.38","17/Mar/2031","1.78","USD","17/Sept/2020" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","79’635.89","0.00","79’635.89","100’000.00","100’000.00","79.38","Supranational","-","11.69","22/Apr/2036","0.25","EUR","27/Apr/2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","79’504.19","0.00","79’504.19","100’000.00","100’000.00","79.37","United States","-","14.98","15/Mar/2052","4.10","USD","06/Jan/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","79’646.58","0.00","79’646.58","100’000.00","100’000.00","78.98","United States","-","14.19","15/Oct/2040","1.38","EUR","29/Sept/2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","79’513.55","0.00","79’513.55","75’000.00","75’000.00","104.67","United States","-","9.92","08/Jul/2039","6.13","USD","08/Jul/2009" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","79’399.41","0.00","79’399.41","100’000.00","100’000.00","79.15","France","-","11.89","24/Nov/2036","0.68","EUR","24/Nov/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","79’343.00","0.00","79’343.00","100’000.00","100’000.00","78.55","Germany","-","23.54","26/Oct/2057","1.75","EUR","26/Oct/2017" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","79’365.71","0.00","79’365.71","100’000.00","100’000.00","76.06","Canada","-","4.43","01/Oct/2029","5.96","CAD","26/Jun/2023" "CSX","CSX CORP","Corporates","Fixed Income","79’167.25","0.00","79’167.25","100’000.00","100’000.00","77.46","United States","-","14.57","15/Apr/2050","3.80","USD","30/Mar/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","79’000.67","0.00","79’000.67","100’000.00","100’000.00","78.37","Japan","-","13.76","15/Sept/2039","1.10","EUR","15/Sept/2021" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","78’944.16","0.00","78’944.16","100’000.00","100’000.00","77.82","Canada","-","16.43","01/Dec/2054","4.75","CAD","18/Oct/2023" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","79’066.55","0.00","79’066.55","150’000.00","150’000.00","52.59","Australia","-","8.31","22/Aug/2033","2.00","AUD","28/Oct/2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","79’026.57","0.00","79’026.57","100’000.00","100’000.00","77.90","United States","-","12.19","20/May/2041","3.20","USD","20/May/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","78’791.68","0.00","78’791.68","100’000.00","100’000.00","78.41","Czech Republic","-","5.43","14/Jan/2030","1.75","EUR","14/Jan/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","78’724.05","0.00","78’724.05","100’000.00","100’000.00","78.56","United States","-","14.05","11/Feb/2040","1.20","EUR","11/Feb/2020" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","78’494.59","0.00","78’494.59","100’000.00","100’000.00","77.40","United States","-","15.24","14/Sept/2043","1.63","GBP","14/Sept/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","78’480.60","0.00","78’480.60","75’000.00","75’000.00","104.14","Supranational","-","2.56","13/Nov/2026","1.25","EUR","10/Sept/2014" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","78’623.04","0.00","78’623.04","100’000.00","100’000.00","78.59","Finland","-","11.28","10/Sept/2035","0.05","EUR","10/Sept/2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","78’684.12","0.00","78’684.12","75’000.00","75’000.00","104.90","Germany","-","0.93","07/Mar/2025","0.13","EUR","07/Mar/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","78’542.64","0.00","78’542.64","100’000.00","100’000.00","77.56","United States","-","18.83","01/Oct/2049","1.88","EUR","30/Sept/2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Corporates","Fixed Income","78’235.62","0.00","78’235.62","100’000.00","100’000.00","77.73","Canada","-","6.82","14/Feb/2033","5.98","CAD","14/Nov/2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","78’343.07","0.00","78’343.07","100’000.00","100’000.00","76.71","United States","-","15.46","15/Apr/2052","3.63","USD","28/Mar/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","78’269.97","0.00","78’269.97","100’000.00","100’000.00","78.21","United States","-","7.60","15/Sept/2032","1.85","USD","20/Aug/2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","78’280.13","0.00","78’280.13","125’000.00","125’000.00","62.20","United States","-","16.80","01/Aug/2052","2.70","USD","22/Jul/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","78’285.24","0.00","78’285.24","100’000.00","100’000.00","78.29","Germany","-","11.41","12/Oct/2035","0.00","EUR","12/Oct/2020" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","78’179.22","0.00","78’179.22","100’000.00","100’000.00","77.90","United States","-","17.53","01/Mar/2062","3.90","USD","28/Feb/2023" "SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","78’248.21","0.00","78’248.21","100’000.00","100’000.00","76.90","United Kingdom","-","16.53","14/Apr/2050","2.38","GBP","14/Apr/2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","78’067.24","0.00","78’067.24","90’000.00","90’000.00","85.56","Canada","-","9.80","01/Jun/2037","5.00","CAD","19/Jul/2004" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","77’964.89","0.00","77’964.89","100’000.00","100’000.00","76.93","United States","-","13.66","15/Jun/2046","3.65","USD","27/Jun/2016" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","78’118.31","0.00","78’118.31","100’000.00","100’000.00","77.66","Canada","-","14.49","17/Aug/2053","5.82","CAD","17/Aug/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","77’761.08","0.00","77’761.08","75’000.00","75’000.00","103.54","Germany","-","3.77","28/Feb/2028","1.75","EUR","28/Jul/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","77’714.99","0.00","77’714.99","100’000.00","100’000.00","75.99","Philippines","-","13.89","28/Apr/2041","1.75","EUR","28/Apr/2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","77’472.69","0.00","77’472.69","100’000.00","100’000.00","77.38","Netherlands","-","12.27","22/Nov/2036","0.25","EUR","22/Nov/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","77’669.39","0.00","77’669.39","100’000.00","100’000.00","77.04","United States","-","16.81","31/Jan/2060","3.95","USD","15/Jan/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","77’605.04","0.00","77’605.04","100’000.00","100’000.00","76.27","United States","-","11.00","22/Apr/2041","3.11","USD","22/Apr/2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","77’620.81","0.00","77’620.81","100’000.00","100’000.00","75.05","United States","-","10.68","01/Apr/2044","5.25","USD","11/Mar/2014" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","77’182.63","0.00","77’182.63","100’000.00","100’000.00","77.17","France","-","11.65","15/Feb/2036","0.13","EUR","15/Feb/2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","77’407.57","0.00","77’407.57","100’000.00","100’000.00","76.96","United States","-","16.95","15/Aug/2059","3.88","USD","25/Jul/2019" "AMGN","AMGEN INC","Corporates","Fixed Income","77’154.86","0.00","77’154.86","100’000.00","100’000.00","76.84","United States","-","11.71","21/Feb/2040","3.15","USD","21/Feb/2020" "FNMA5223","FNMA 15YR UMBS","Securitized","Fixed Income","76’947.38","0.00","76’947.38","79’042.00","79’042.00","97.06","United States","-","3.48","01/Nov/2038","4.00","USD","01/Oct/2023" "HSBC","HSBC BANK CANADA","Corporates","Fixed Income","77’008.37","0.00","77’008.37","110’000.00","110’000.00","69.55","Canada","-","2.06","20/May/2026","1.78","CAD","20/May/2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","77’085.58","0.00","77’085.58","100’000.00","100’000.00","76.93","France","-","15.45","14/Feb/2042","1.27","EUR","14/Feb/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","77’159.29","0.00","77’159.29","100’000.00","100’000.00","75.80","United States","-","11.40","22/Apr/2042","3.16","USD","22/Apr/2021" "FE","METROPOLITAN EDISON COMPANY 144A","Corporates","Fixed Income","77’033.96","0.00","77’033.96","75’000.00","75’000.00","100.17","United States","-","3.48","01/Apr/2028","5.20","USD","30/Mar/2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","77’139.64","0.00","77’139.64","100’000.00","100’000.00","76.57","United States","-","14.46","01/Aug/2048","3.65","USD","01/Feb/2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","76’914.28","0.00","76’914.28","75’000.00","75’000.00","102.55","Switzerland","-","1.66","03/Dec/2025","0.00","EUR","03/Dec/2020" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","76’807.22","0.00","76’807.22","60’000.00","60’000.00","127.03","Germany","-","10.27","04/Jan/2037","4.00","EUR","28/Jan/2005" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","76’860.34","0.00","76’860.34","90’000.00","90’000.00","85.26","United States","-","11.97","15/Mar/2042","4.20","USD","13/Mar/2012" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","76’772.68","0.00","76’772.68","75’000.00","75’000.00","102.07","Germany","-","2.23","06/Jul/2026","0.38","EUR","14/Jun/2016" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","76’872.70","0.00","76’872.70","100’000.00","100’000.00","75.76","Canada","-","11.71","01/Jun/2041","4.70","CAD","14/Dec/2009" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","76’788.92","0.00","76’788.92","100’000.00","100’000.00","75.96","France","-","20.14","04/Sept/2049","1.38","EUR","04/Sept/2019" "SLFCN","SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","76’755.36","0.00","76’755.36","110’000.00","110’000.00","69.06","Canada","-","2.89","10/May/2032","2.58","CAD","08/May/2020" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","76’816.46","0.00","76’816.46","100’000.00","100’000.00","76.61","Australia","-","11.98","22/Sept/2036","0.38","EUR","22/Sept/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","76’499.18","0.00","76’499.18","100’000.00","100’000.00","76.38","United States","-","15.55","15/Mar/2052","3.70","USD","02/Mar/2022" "ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","76’572.41","0.00","76’572.41","75’000.00","75’000.00","101.91","United States","-","11.29","15/Mar/2042","5.63","USD","15/Mar/2012" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","76’478.02","0.00","76’478.02","100’000.00","100’000.00","75.10","United States","-","11.20","22/Apr/2042","3.21","USD","22/Apr/2021" "HCA","HCA INC","Corporates","Fixed Income","76’492.63","0.00","76’492.63","75’000.00","75’000.00","99.63","United States","-","0.99","15/Apr/2025","5.25","USD","17/Oct/2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","76’550.93","0.00","76’550.93","100’000.00","100’000.00","75.16","United States","-","18.82","02/Jul/2049","1.75","EUR","02/Jul/2019" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","76’510.44","0.00","76’510.44","75’000.00","75’000.00","100.02","United States","-","7.20","15/Nov/2033","5.45","USD","13/Nov/2013" "TCN","TELUS CORPORATION","Corporates","Fixed Income","76’608.53","0.00","76’608.53","100’000.00","100’000.00","75.20","Canada","-","6.76","15/Nov/2032","5.25","CAD","13/Sept/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","76’255.01","0.00","76’255.01","100’000.00","100’000.00","75.96","United States","-","7.87","01/Feb/2033","1.88","USD","05/Aug/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","76’400.67","0.00","76’400.67","100’000.00","100’000.00","74.65","Canada","-","3.09","07/Oct/2027","5.05","CAD","07/Oct/2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","76’203.04","0.00","76’203.04","75’000.00","75’000.00","99.40","United States","-","1.32","15/Oct/2025","4.90","USD","30/Dec/2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","76’283.93","0.00","76’283.93","1’200’000’000.00","1’200’000’000.00","0.01","Indonesia","-","3.52","15/May/2028","6.13","IDR","13/Aug/2012" "IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","76’187.61","0.00","76’187.61","100’000.00","100’000.00","74.65","Canada","-","6.30","18/May/2032","5.85","CAD","18/May/2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","76’170.19","0.00","76’170.19","150’000.00","150’000.00","50.73","New Zealand","-","4.02","15/May/2028","0.25","NZD","04/Nov/2020" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","76’329.88","0.00","76’329.88","100’000.00","100’000.00","75.56","Canada","-","5.23","15/Jul/2030","5.28","CAD","10/Mar/2023" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","76’319.89","0.00","76’319.89","100’000.00","100’000.00","76.29","Austria","-","11.31","21/Sept/2035","0.05","EUR","22/Sept/2020" "BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","76’056.97","0.00","76’056.97","100’000.00","100’000.00","75.44","Canada","-","3.83","02/Aug/2033","5.68","CAD","12/Jun/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","75’911.04","0.00","75’911.04","100’000.00","100’000.00","75.78","United States","-","17.31","15/Mar/2062","3.90","USD","02/Mar/2022" "FDX","FEDEX CORP","Corporates","Fixed Income","75’900.26","0.00","75’900.26","100’000.00","100’000.00","74.71","United States","-","12.02","15/May/2041","3.25","USD","29/Apr/2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","76’112.40","0.00","76’112.40","90’000.00","90’000.00","83.08","United States","-","6.57","19/May/2032","4.20","USD","19/May/2020" "UDR","UDR INC MTN","Corporates","Fixed Income","75’957.09","0.00","75’957.09","100’000.00","100’000.00","75.89","United States","-","7.98","15/Mar/2033","1.90","USD","14/Dec/2020" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","75’695.99","0.00","75’695.99","100’000.00","100’000.00","75.57","Canada","-","4.31","15/Mar/2029","5.25","CAD","14/Nov/2023" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","75’695.90","0.00","75’695.90","75’000.00","75’000.00","100.67","Germany","-","3.68","10/Jan/2028","1.13","EUR","10/Jan/2018" "LM","LEGG MASON INC","Corporates","Fixed Income","75’841.12","0.00","75’841.12","75’000.00","75’000.00","100.00","United States","-","11.71","15/Jan/2044","5.63","USD","22/Jan/2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","75’782.36","0.00","75’782.36","100’000.00","100’000.00","75.70","Japan","-","12.80","17/Sept/2041","2.93","USD","17/Sept/2021" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","75’679.82","0.00","75’679.82","100’000.00","100’000.00","75.27","Belgium","-","12.52","22/Jun/2037","0.50","EUR","17/Mar/2021" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","75’558.20","0.00","75’558.20","100’000.00","100’000.00","75.01","Canada","-","15.70","31/Jul/2053","4.86","CAD","31/Jul/2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","75’594.08","0.00","75’594.08","100’000.00","100’000.00","75.22","Canada","-","7.63","14/Aug/2033","4.45","CAD","18/Sept/2023" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","75’293.33","0.00","75’293.33","75’000.00","75’000.00","100.00","Germany","-","0.01","01/Apr/2024","0.80","USD","01/Apr/2021" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","75’245.17","0.00","75’245.17","100’000.00","100’000.00","75.04","Canada","-","10.29","05/Mar/2038","4.60","CAD","17/Apr/2007" "MFCCN","MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","75’206.10","0.00","75’206.10","100’000.00","100’000.00","75.02","Canada","-","3.50","10/Mar/2033","5.41","CAD","10/Mar/2023" "NTAP","NETAPP INC","Corporates","Fixed Income","75’275.50","0.00","75’275.50","75’000.00","75’000.00","98.74","United States","-","0.49","29/Sept/2024","3.30","USD","29/Sept/2017" "NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","75’199.90","0.00","75’199.90","100’000.00","100’000.00","73.68","Canada","-","11.32","17/Oct/2040","4.65","CAD","15/May/2007" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","75’374.14","0.00","75’374.14","100’000.00","100’000.00","74.15","United States","-","11.99","11/May/2041","3.25","USD","16/May/2022" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","75’318.17","0.00","75’318.17","100’000.00","100’000.00","73.95","Canada","-","3.65","01/May/2028","4.63","CAD","20/Apr/2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","75’356.86","0.00","75’356.86","100’000.00","100’000.00","73.55","Canada","-","7.01","28/Mar/2033","4.95","CAD","28/Mar/2023" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","74’997.73","0.00","74’997.73","100’000.00","100’000.00","73.95","Canada","-","3.27","07/Dec/2027","4.71","CAD","07/Dec/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","75’096.77","0.00","75’096.77","100’000.00","100’000.00","74.38","Canada","-","3.42","20/Jan/2033","5.33","CAD","20/Jan/2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","75’088.95","0.00","75’088.95","100’000.00","100’000.00","74.87","Chile","-","13.87","29/Jan/2040","1.25","EUR","29/Jan/2020" "KO","COCA-COLA CO","Corporates","Fixed Income","75’090.27","0.00","75’090.27","100’000.00","100’000.00","75.06","United States","-","14.62","15/Mar/2040","0.80","EUR","18/Sept/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","75’001.38","0.00","75’001.38","75’000.00","75’000.00","99.06","United States","-","2.97","15/Jul/2027","4.70","USD","13/Jul/2022" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","75’106.72","0.00","75’106.72","75’000.00","75’000.00","99.77","United States","-","0.05","15/Apr/2024","0.82","USD","08/Mar/2021" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","75’112.79","0.00","75’112.79","100’000.00","100’000.00","74.97","Canada","-","6.82","13/Sept/2032","5.01","CAD","13/Sept/2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","75’134.59","0.00","75’134.59","100’000.00","100’000.00","74.72","United States","-","16.06","14/Feb/2053","3.50","USD","14/Feb/2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","74’683.91","0.00","74’683.91","75’000.00","75’000.00","98.29","United States","-","1.10","01/Jun/2025","4.00","USD","07/May/2015" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","74’658.57","0.00","74’658.57","50’000.00","50’000.00","147.13","United States","-","9.36","25/Jun/2038","6.80","GBP","25/Jun/2008" "GMOFTO","GWYNT Y MOR OFTO PLC RegS","Corporates","Fixed Income","74’685.53","0.00","74’685.53","66’815.00","66’815.00","110.06","United Kingdom","-","4.63","17/Feb/2034","2.78","GBP","17/Feb/2015" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","74’743.42","0.00","74’743.42","100’000.00","100’000.00","73.96","Canada","-","7.54","12/Jan/2034","5.21","CAD","12/Jan/2024" "PVH","PVH CORP","Corporates","Fixed Income","74’812.05","0.00","74’812.05","75’000.00","75’000.00","98.76","United States","-","1.19","10/Jul/2025","4.63","USD","16/Oct/2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","74’514.07","0.00","74’514.07","150’000.00","150’000.00","49.67","Supranational","-","26.23","27/Jan/2051","0.05","EUR","27/Jan/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","74’610.97","0.00","74’610.97","75’000.00","75’000.00","98.36","United States","-","13.78","15/Jul/2052","5.63","USD","13/Jul/2022" "FTSCN","FORTIS INC","Corporates","Fixed Income","74’463.76","0.00","74’463.76","100’000.00","100’000.00","73.41","Canada","-","4.47","31/May/2029","4.43","CAD","31/May/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","74’410.33","0.00","74’410.33","75’000.00","75’000.00","97.77","United States","-","0.96","01/Apr/2025","2.95","USD","22/Oct/2015" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","74’569.11","0.00","74’569.11","100’000.00","100’000.00","73.81","Canada","-","6.32","12/Jan/2032","5.02","CAD","12/Jan/2024" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","74’604.11","0.00","74’604.11","100’000.00","100’000.00","73.95","Canada","-","3.45","17/Jan/2028","4.64","CAD","17/Jan/2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","74’469.50","0.00","74’469.50","140’000.00","140’000.00","53.14","Australia","-","8.28","15/Sept/2033","2.25","AUD","27/Apr/2021" "VRSN","VERISIGN INC","Corporates","Fixed Income","74’584.09","0.00","74’584.09","75’000.00","75’000.00","98.50","United States","-","2.02","15/Jul/2027","4.75","USD","19/Sept/2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","74’216.55","0.00","74’216.55","80’000.00","80’000.00","92.40","United States","-","2.05","12/May/2026","1.00","USD","12/May/2021" "T","AT&T INC","Corporates","Fixed Income","74’170.03","0.00","74’170.03","100’000.00","100’000.00","73.69","United States","-","13.07","01/Feb/2043","3.10","USD","04/Aug/2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","74’182.55","0.00","74’182.55","100’000.00","100’000.00","74.05","United States","-","14.16","13/Mar/2052","3.48","USD","11/Mar/2021" "C","CITIGROUP INC","Corporates","Fixed Income","74’365.39","0.00","74’365.39","75’000.00","75’000.00","97.64","United States","-","2.44","20/Nov/2026","4.30","USD","20/Nov/2014" "CUCN","CU INC MTN","Corporates","Fixed Income","74’135.39","0.00","74’135.39","100’000.00","100’000.00","74.01","Canada","-","15.47","14/Sept/2052","4.77","CAD","14/Sept/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","74’341.29","0.00","74’341.29","100’000.00","100’000.00","73.79","Canada","-","3.47","01/Feb/2033","5.01","CAD","31/Jan/2023" "CAT","CATERPILLAR INC","Corporates","Fixed Income","73’921.67","0.00","73’921.67","100’000.00","100’000.00","73.85","United States","-","15.51","19/Sept/2049","3.25","USD","19/Sept/2019" "C","CITIGROUP INC","Corporates","Fixed Income","74’050.44","0.00","74’050.44","75’000.00","75’000.00","98.50","United States","-","1.84","09/Mar/2026","4.60","USD","09/Mar/2016" "ORAFP","FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","73’956.16","0.00","73’956.16","50’000.00","50’000.00","144.32","France","-","3.93","20/Nov/2028","8.13","GBP","20/Nov/2008" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","73’899.69","0.00","73’899.69","100’000.00","100’000.00","73.90","Netherlands","-","12.74","16/Feb/2037","0.00","EUR","26/Jan/2021" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","73’890.08","0.00","73’890.08","75’000.00","75’000.00","98.07","United States","-","1.32","11/Aug/2025","3.55","USD","11/Aug/2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","74’106.19","0.00","74’106.19","75’000.00","75’000.00","98.75","Poland","-","4.79","07/Mar/2029","1.00","EUR","07/Mar/2019" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","73’628.99","0.00","73’628.99","100’000.00","100’000.00","73.20","Canada","-","5.07","09/Feb/2030","4.55","CAD","09/Feb/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","73’870.76","0.00","73’870.76","100’000.00","100’000.00","73.52","United States","-","12.78","01/Mar/2050","4.80","USD","24/Oct/2019" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","73’741.33","0.00","73’741.33","100’000.00","100’000.00","73.50","Canada","-","15.69","02/Sept/2052","4.72","CAD","02/Sept/2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","73’697.63","0.00","73’697.63","75’000.00","75’000.00","98.24","United States","-","0.95","25/Mar/2025","3.40","USD","25/Mar/2020" "SJM","J M SMUCKER CO","Corporates","Fixed Income","73’671.01","0.00","73’671.01","75’000.00","75’000.00","98.11","United States","-","0.94","15/Mar/2025","3.50","USD","07/Oct/2015" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","73’828.13","0.00","73’828.13","100’000.00","100’000.00","72.38","United States","-","16.12","15/May/2060","3.95","USD","07/May/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","73’738.62","0.00","73’738.62","75’000.00","75’000.00","96.63","United States","-","2.81","23/Apr/2027","3.95","USD","23/Apr/2015" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","73’754.57","0.00","73’754.57","100’000.00","100’000.00","73.23","Germany","-","15.84","04/Jun/2041","0.60","EUR","04/Jun/2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","73’411.06","0.00","73’411.06","75’000.00","75’000.00","96.67","United States","-","2.01","01/Jun/2026","3.75","USD","23/May/2019" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","73’496.28","0.00","73’496.28","100’000.00","100’000.00","72.17","Canada","-","1.89","13/Apr/2026","3.97","CAD","13/Apr/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","73’568.24","0.00","73’568.24","70’000.00","70’000.00","103.98","Germany","-","2.18","26/Jun/2026","1.38","EUR","27/Feb/2019" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","73’380.15","0.00","73’380.15","115’000.00","115’000.00","63.42","Australia","-","3.96","21/Jul/2028","3.25","AUD","04/May/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","73’457.05","0.00","73’457.05","75’000.00","75’000.00","97.92","United States","-","0.45","13/Sept/2024","0.63","USD","13/Sept/2021" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","73’179.39","0.00","73’179.39","100’000.00","100’000.00","72.82","Canada","-","3.54","14/Feb/2028","4.22","CAD","07/Sept/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","73’318.13","0.00","73’318.13","80’000.00","80’000.00","90.04","Supranational","-","12.10","28/Oct/2041","3.88","USD","27/Oct/2011" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","73’342.68","0.00","73’342.68","75’000.00","75’000.00","96.21","United States","-","4.03","01/Nov/2028","3.90","USD","31/Oct/2018" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","73’246.62","0.00","73’246.62","75’000.00","75’000.00","97.31","United States","-","0.60","08/Nov/2024","0.90","USD","08/Nov/2021" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","72’997.66","0.00","72’997.66","100’000.00","100’000.00","72.62","Canada","-","6.23","14/Aug/2031","4.45","CAD","07/Sept/2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","72’975.18","0.00","72’975.18","80’000.00","80’000.00","91.22","Supranational","-","6.45","04/Oct/2030","0.00","EUR","27/Oct/2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","72’936.78","0.00","72’936.78","100’000.00","100’000.00","71.23","United States","-","14.95","01/Apr/2051","3.50","USD","31/Mar/2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","73’098.11","0.00","73’098.11","100’000.00","100’000.00","72.10","Canada","-","0.99","08/Apr/2025","2.89","CAD","08/Apr/2020" "QRVO","QORVO INC","Corporates","Fixed Income","73’065.84","0.00","73’065.84","75’000.00","75’000.00","96.93","United States","-","0.70","15/Dec/2024","1.75","USD","17/Nov/2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","73’083.62","0.00","73’083.62","100’000.00","100’000.00","72.10","Canada","-","16.97","02/Dec/2054","4.20","CAD","27/Jun/2023" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","72’944.30","0.00","72’944.30","100’000.00","100’000.00","72.36","Canada","-","0.66","02/Dec/2024","2.50","CAD","31/May/2019" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","73’011.45","0.00","73’011.45","150’000.00","150’000.00","48.64","Australia","-","9.85","17/Sept/2035","2.00","AUD","27/Sept/2021" "APTV","APTIV PLC","Corporates","Fixed Income","72’794.52","0.00","72’794.52","75’000.00","75’000.00","96.91","United States","-","4.34","15/Mar/2029","4.35","USD","14/Mar/2019" "C","CITIGROUP INC","Corporates","Fixed Income","72’812.03","0.00","72’812.03","100’000.00","100’000.00","71.65","United States","-","11.67","03/Nov/2042","2.90","USD","03/Nov/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","72’847.33","0.00","72’847.33","75’000.00","75’000.00","96.85","Japan","-","3.59","02/Mar/2028","3.96","USD","02/Mar/2018" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","72’772.36","0.00","72’772.36","75’000.00","75’000.00","96.35","United States","-","1.17","15/Jun/2025","2.40","USD","05/Jun/2020" "AMGN","AMGEN INC","Corporates","Fixed Income","72’477.46","0.00","72’477.46","75’000.00","75’000.00","96.20","United States","-","4.73","18/Aug/2029","4.05","USD","18/Aug/2022" "ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","72’427.06","0.00","72’427.06","75’000.00","75’000.00","95.51","United States","-","2.46","01/Dec/2026","3.30","USD","26/May/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","72’370.24","0.00","72’370.24","100’000.00","100’000.00","71.84","United States","-","11.85","21/Jul/2042","2.91","USD","21/Jul/2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","72’520.15","0.00","72’520.15","100’000.00","100’000.00","72.17","United States","-","12.71","12/Aug/2041","2.80","USD","12/Aug/2021" "MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","72’406.74","0.00","72’406.74","100’000.00","100’000.00","71.83","Canada","-","1.14","02/Jun/2025","2.45","CAD","23/Jan/2015" "MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","72’484.89","0.00","72’484.89","100’000.00","100’000.00","72.34","United States","-","0.91","04/Mar/2025","3.13","CAD","02/Oct/2017" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","72’570.10","0.00","72’570.10","75’000.00","75’000.00","95.55","United States","-","4.11","15/Dec/2028","4.28","USD","04/Dec/2018" "NNN","NNN REIT INC","Corporates","Fixed Income","72’350.87","0.00","72’350.87","75’000.00","75’000.00","94.89","United States","-","3.19","15/Oct/2027","3.50","USD","14/Sept/2017" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","72’513.40","0.00","72’513.40","75’000.00","75’000.00","95.98","Japan","-","3.06","18/Jul/2027","3.70","USD","18/Jul/2017" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","72’514.15","0.00","72’514.15","150’000.00","150’000.00","47.89","Australia","-","10.25","23/May/2036","2.00","AUD","19/Jul/2021" "BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","72’139.06","0.00","72’139.06","100’000.00","100’000.00","71.65","Canada","-","14.83","09/Feb/2053","5.15","CAD","09/Feb/2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","72’134.64","0.00","72’134.64","100’000.00","100’000.00","71.77","Hong Kong","-","15.59","24/Nov/2041","1.00","EUR","24/Nov/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","72’330.28","0.00","72’330.28","75’000.00","75’000.00","94.85","United States","-","12.53","01/Jun/2045","4.95","USD","29/May/2015" "WRK","WRKCO INC","Corporates","Fixed Income","72’191.77","0.00","72’191.77","75’000.00","75’000.00","96.12","United States","-","3.55","15/Mar/2028","4.00","USD","15/Feb/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","71’919.43","0.00","71’919.43","100’000.00","100’000.00","71.73","Supranational","-","0.82","28/Jan/2025","1.63","CAD","28/Jan/2022" "ENBGAS","ENBRIDGE GAS INC","Corporates","Fixed Income","71’998.63","0.00","71’998.63","100’000.00","100’000.00","71.67","Canada","-","6.96","17/Aug/2032","4.15","CAD","17/Aug/2022" "KFW","KFW","Government Related","Fixed Income","71’957.87","0.00","71’957.87","75’000.00","75’000.00","94.55","Germany","-","3.69","03/Apr/2028","2.88","USD","31/Jan/2018" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","71’932.01","0.00","71’932.01","100’000.00","100’000.00","71.32","Canada","-","1.07","12/May/2030","2.24","CAD","12/May/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","72’077.92","0.00","72’077.92","80’000.00","80’000.00","90.07","United States","-","3.74","22/Mar/2028","2.10","USD","22/Mar/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","71’759.52","0.00","71’759.52","75’000.00","75’000.00","95.42","Supranational","-","1.06","29/Apr/2025","0.63","USD","29/Apr/2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","71’774.81","0.00","71’774.81","75’000.00","75’000.00","95.70","Germany","-","4.57","09/Nov/2028","0.00","EUR","25/Aug/2021" "KR","KROGER CO","Corporates","Fixed Income","71’681.16","0.00","71’681.16","75’000.00","75’000.00","94.38","United States","-","2.38","15/Oct/2026","2.65","USD","03/Oct/2016" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Corporates","Fixed Income","71’606.15","0.00","71’606.15","75’000.00","75’000.00","94.48","United States","-","2.91","01/Jun/2027","3.10","USD","24/May/2017" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","71’609.84","0.00","71’609.84","100’000.00","100’000.00","70.21","Canada","-","6.61","15/Apr/2032","4.25","CAD","11/Mar/2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","71’715.76","0.00","71’715.76","100’000.00","100’000.00","70.48","Canada","-","4.47","15/Apr/2029","3.75","CAD","11/Mar/2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","71’728.39","0.00","71’728.39","100’000.00","100’000.00","70.23","United States","-","15.00","15/Apr/2050","3.32","USD","07/Apr/2020" "SRE","SEMPRA","Corporates","Fixed Income","71’630.77","0.00","71’630.77","75’000.00","75’000.00","93.70","United States","-","4.40","01/Apr/2029","3.70","USD","24/Mar/2022" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","71’631.64","0.00","71’631.64","100’000.00","100’000.00","71.58","Canada","-","0.93","13/Mar/2025","1.94","CAD","13/Mar/2020" "WMT","WALMART INC","Corporates","Fixed Income","71’835.45","0.00","71’835.45","100’000.00","100’000.00","71.80","United States","-","13.19","22/Sept/2041","2.50","USD","22/Sept/2021" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","71’356.19","0.00","71’356.19","100’000.00","100’000.00","70.93","Canada","-","1.18","17/Jun/2030","2.08","CAD","17/Jun/2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","71’361.02","0.00","71’361.02","100’000.00","100’000.00","70.77","Canada","-","4.33","18/Dec/2028","2.95","CAD","15/May/2018" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","71’371.94","0.00","71’371.94","100’000.00","100’000.00","70.01","Germany","-","14.38","07/Apr/2041","1.30","EUR","07/Apr/2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","71’374.77","0.00","71’374.77","100’000.00","100’000.00","69.80","United States","-","14.72","15/Oct/2050","3.50","USD","07/Oct/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","71’381.45","0.00","71’381.45","100’000.00","100’000.00","70.90","United Kingdom","-","15.92","05/May/2041","0.50","EUR","05/May/2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","71’287.05","0.00","71’287.05","100’000.00","100’000.00","70.60","Canada","-","4.29","01/Dec/2028","2.90","CAD","04/Jun/2018" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","71’276.66","0.00","71’276.66","100’000.00","100’000.00","71.20","United States","-","2.75","16/Mar/2028","3.62","CAD","16/Mar/2022" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","71’104.30","0.00","71’104.30","100’000.00","100’000.00","70.94","Canada","-","3.65","01/Mar/2028","3.19","CAD","01/Mar/2018" "NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","71’094.30","0.00","71’094.30","100’000.00","100’000.00","70.43","Canada","-","3.86","02/Jun/2028","2.85","CAD","24/Nov/2017" "SRE","SEMPRA","Corporates","Fixed Income","71’249.65","0.00","71’249.65","75’000.00","75’000.00","94.47","United States","-","3.48","01/Feb/2028","3.40","USD","12/Jan/2018" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","71’085.03","0.00","71’085.03","80’000.00","80’000.00","88.76","Slovak Republic","-","11.29","09/Mar/2037","1.88","EUR","09/Mar/2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","71’317.44","0.00","71’317.44","100’000.00","100’000.00","70.38","United States","-","12.34","20/Nov/2040","2.65","USD","20/Nov/2020" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","71’091.40","0.00","71’091.40","100’000.00","100’000.00","69.92","Australia","-","6.80","23/Jun/2038","6.93","AUD","23/Jun/2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","70’965.82","0.00","70’965.82","100’000.00","100’000.00","70.63","Canada","-","3.58","02/Feb/2028","3.10","CAD","02/Feb/2018" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","71’077.82","0.00","71’077.82","75’000.00","75’000.00","94.77","Germany","-","4.53","27/Oct/2028","0.01","EUR","29/Oct/2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","71’024.64","0.00","71’024.64","350’000.00","350’000.00","20.15","Malaysia","-","9.78","15/Jul/2036","3.45","MYR","15/Jan/2021" "OC","OWENS CORNING","Corporates","Fixed Income","71’022.28","0.00","71’022.28","75’000.00","75’000.00","93.45","United States","-","5.30","01/Jun/2030","3.88","USD","12/May/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","71’025.74","0.00","71’025.74","100’000.00","100’000.00","69.63","France","-","18.53","01/Jul/2049","1.75","EUR","01/Jul/2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70’831.94","0.00","70’831.94","70’000.00","70’000.00","101.03","United States","-","9.38","16/Mar/2037","5.25","USD","16/Mar/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","70’681.37","0.00","70’681.37","110’000.00","110’000.00","64.24","Austria","-","23.26","20/Mar/2051","0.75","EUR","02/Apr/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","70’822.69","0.00","70’822.69","80’000.00","80’000.00","87.70","United States","-","12.58","20/Jan/2048","4.44","USD","20/Jan/2017" "TCN","TELUS CORPORATION","Corporates","Fixed Income","70’778.15","0.00","70’778.15","75’000.00","75’000.00","94.05","Canada","-","2.70","16/Feb/2027","2.80","USD","19/Sept/2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","70’436.69","0.00","70’436.69","100’000.00","100’000.00","70.32","Canada","-","2.79","08/Mar/2027","2.95","CAD","07/Mar/2022" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","70’335.19","0.00","70’335.19","70’000.00","70’000.00","98.66","Germany","-","0.97","09/Apr/2025","3.90","USD","09/Apr/2020" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","70’502.45","0.00","70’502.45","75’000.00","75’000.00","93.82","United States","-","11.85","15/Mar/2044","5.38","USD","11/Mar/2014" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","70’370.45","0.00","70’370.45","100’000.00","100’000.00","69.64","Canada","-","2.95","21/May/2027","2.85","CAD","21/May/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","70’534.22","0.00","70’534.22","75’000.00","75’000.00","93.97","United States","-","2.34","15/Sept/2026","2.25","USD","13/Sept/2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","70’353.77","0.00","70’353.77","100’000.00","100’000.00","69.98","Canada","-","2.67","26/Jan/2032","3.06","CAD","25/Jun/2019" "URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","70’473.47","0.00","70’473.47","100’000.00","100’000.00","70.38","United States","-","12.53","20/Sept/2048","4.63","USD","20/Sept/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","70’221.58","0.00","70’221.58","100’000.00","100’000.00","70.10","United States","-","15.35","15/Mar/2052","3.55","USD","16/Feb/2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","70’177.13","0.00","70’177.13","100’000.00","100’000.00","68.88","Germany","-","1.87","31/Dec/2079","1.50","EUR","09/Dec/2020" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","70’171.00","0.00","70’171.00","100’000.00","100’000.00","69.06","Canada","-","5.33","08/Apr/2030","3.21","CAD","08/Apr/2020" "RDKRE","REALKREDIT DANMARK A/S","Covered","Fixed Income","70’131.41","0.00","70’131.41","500’000.00","500’000.00","13.99","Denmark","-","1.73","01/Jan/2026","1.00","DKK","30/Dec/2014" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","69’934.02","0.00","69’934.02","100’000.00","100’000.00","68.48","Australia","-","7.38","24/Oct/2033","5.25","AUD","31/Oct/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","69’906.20","0.00","69’906.20","75’000.00","75’000.00","91.98","United States","-","4.13","30/Oct/2028","3.00","USD","31/Oct/2016" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","69’931.80","0.00","69’931.80","100’000.00","100’000.00","69.29","Canada","-","7.08","18/Jun/2032","3.20","CAD","12/Apr/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","70’049.02","0.00","70’049.02","75’000.00","75’000.00","93.24","United States","-","2.77","03/Mar/2027","2.45","USD","03/Mar/2022" "MA","MASTERCARD INC","Corporates","Fixed Income","69’830.34","0.00","69’830.34","75’000.00","75’000.00","92.16","United States","-","4.64","01/Jun/2029","2.95","USD","31/May/2019" "PSX","PHILLIPS 66","Corporates","Fixed Income","69’856.21","0.00","69’856.21","100’000.00","100’000.00","69.75","United States","-","15.89","15/Mar/2052","3.30","USD","15/Nov/2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","69’859.54","0.00","69’859.54","100’000.00","100’000.00","69.73","United States","-","15.21","13/Sept/2049","3.25","USD","13/Sept/2019" "WDAY","WORKDAY INC","Corporates","Fixed Income","69’835.08","0.00","69’835.08","75’000.00","75’000.00","91.26","United States","-","6.60","01/Apr/2032","3.80","USD","01/Apr/2022" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","69’650.74","0.00","69’650.74","100’000.00","100’000.00","69.64","France","-","16.11","18/Mar/2041","0.38","EUR","18/Mar/2021" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","69’787.68","0.00","69’787.68","75’000.00","75’000.00","92.76","Germany","-","9.10","09/Jan/2034","1.25","EUR","09/Jan/2019" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","69’649.56","0.00","69’649.56","100’000.00","100’000.00","69.08","Canada","-","2.55","07/Dec/2026","2.54","CAD","06/Dec/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","69’772.81","0.00","69’772.81","75’000.00","75’000.00","93.03","Supranational","-","5.89","18/Mar/2030","0.13","EUR","17/Jan/2022" "GMGAU","GOODMAN US FINANCE THREE LLC 144A","Corporates","Fixed Income","69’688.70","0.00","69’688.70","75’000.00","75’000.00","92.79","Australia","-","3.60","15/Mar/2028","3.70","USD","27/Sept/2017" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","69’617.77","0.00","69’617.77","100’000.00","100’000.00","69.41","Canada","-","2.73","01/Feb/2027","1.85","CAD","14/Feb/2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","69’742.61","0.00","69’742.61","85’000.00","85’000.00","80.57","United States","-","14.59","25/Oct/2047","3.50","USD","25/Oct/2017" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","69’584.97","0.00","69’584.97","100’000.00","100’000.00","69.42","Canada","-","2.77","13/Feb/2027","1.85","CAD","13/Feb/2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","69’703.56","0.00","69’703.56","75’000.00","75’000.00","92.93","Germany","-","5.75","23/Jan/2030","0.05","EUR","23/Jan/2020" "RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","69’666.52","0.00","69’666.52","100’000.00","100’000.00","69.39","Canada","-","2.70","28/Jan/2027","2.33","CAD","28/Jan/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","69’719.01","0.00","69’719.01","75’000.00","75’000.00","90.72","Canada","-","11.64","16/Oct/2043","5.00","USD","07/Oct/2013" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","69’414.22","0.00","69’414.22","100’000.00","100’000.00","69.26","Canada","-","1.76","19/Jan/2026","1.10","CAD","19/Jan/2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","69’380.42","0.00","69’380.42","350’000’000.00","350’000’000.00","0.02","Colombia","-","7.29","09/Jul/2036","6.25","COP","13/Jan/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","69’480.17","0.00","69’480.17","100’000.00","100’000.00","68.45","United States","-","15.72","01/Dec/2051","3.20","USD","02/Dec/2021" "KRC","KILROY REALTY LP","Corporates","Fixed Income","69’349.87","0.00","69’349.87","75’000.00","75’000.00","91.97","United States","-","4.68","15/Aug/2029","4.25","USD","06/Aug/2014" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","69’354.51","0.00","69’354.51","100’000.00","100’000.00","68.43","Canada","-","16.26","06/Dec/2052","4.10","CAD","06/Jun/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","69’135.10","0.00","69’135.10","50’000.00","50’000.00","136.91","United States","-","3.74","31/Jul/2028","7.00","GBP","31/Jul/2008" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","69’100.32","0.00","69’100.32","75’000.00","75’000.00","92.04","Germany","-","9.18","03/Mar/2034","1.38","EUR","03/Mar/2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","69’108.37","0.00","69’108.37","60’000.00","60’000.00","112.84","United Kingdom","-","9.43","15/May/2038","6.38","USD","13/May/2008" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","69’299.43","0.00","69’299.43","75’000.00","75’000.00","92.11","United States","-","2.15","17/Jun/2026","1.05","USD","17/Jun/2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","69’157.71","0.00","69’157.71","100’000.00","100’000.00","67.48","United States","-","17.44","15/Oct/2070","3.73","USD","11/Oct/2019" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","69’138.72","0.00","69’138.72","50’000.00","50’000.00","135.79","United Kingdom","-","6.85","26/Nov/2032","5.90","GBP","26/Nov/2002" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","68’907.43","0.00","68’907.43","100’000.00","100’000.00","68.03","United States","-","12.63","13/Nov/2040","2.35","USD","13/Nov/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","69’031.63","0.00","69’031.63","100’000.00","100’000.00","68.89","Canada","-","3.68","28/Feb/2028","2.54","CAD","24/Nov/2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","68’865.92","0.00","68’865.92","100’000.00","100’000.00","68.68","United States","-","2.25","04/Aug/2027","1.78","CAD","04/Aug/2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","69’051.70","0.00","69’051.70","100’000.00","100’000.00","69.03","Netherlands","-","16.07","04/Mar/2041","0.38","EUR","04/Mar/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","68’815.20","0.00","68’815.20","75’000.00","75’000.00","91.00","Switzerland","-","11.79","02/Nov/2037","1.75","EUR","02/Nov/2017" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","69’032.46","0.00","69’032.46","100’000.00","100’000.00","68.98","Canada","-","2.37","08/Sept/2026","1.35","CAD","19/Apr/2021" "TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","68’819.24","0.00","68’819.24","60’000.00","60’000.00","114.42","Spain","-","5.13","15/Sept/2030","8.25","USD","21/Sept/2000" "TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","68’937.09","0.00","68’937.09","100’000.00","100’000.00","67.65","Australia","-","2.41","17/Nov/2026","5.50","AUD","08/Jun/2011" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","68’642.36","0.00","68’642.36","100’000.00","100’000.00","67.36","Australia","-","3.91","15/Nov/2028","5.40","AUD","15/Nov/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","68’757.34","0.00","68’757.34","75’000.00","75’000.00","91.63","United States","-","2.38","14/Sept/2026","1.15","USD","14/Sept/2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","68’683.77","0.00","68’683.77","100’000.00","100’000.00","67.88","Switzerland","-","16.60","15/Dec/2051","2.85","USD","18/Nov/2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","68’715.74","0.00","68’715.74","100’000.00","100’000.00","68.56","United States","-","12.98","01/Sept/2040","2.10","USD","25/Aug/2020" "NEM","NEWMONT CORPORATION RegS","Corporates","Fixed Income","68’798.33","0.00","68’798.33","75’000.00","75’000.00","90.52","United States","-","5.35","13/May/2030","3.25","USD","28/Dec/2023" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","68’562.35","0.00","68’562.35","75’000.00","75’000.00","90.06","United States","-","4.49","01/Jun/2029","4.20","USD","05/Mar/2019" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","68’759.27","0.00","68’759.27","270’000.00","270’000.00","25.27","Peru","-","6.29","12/Aug/2032","6.15","PEN","21/Jul/2017" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","68’303.24","0.00","68’303.24","100’000.00","100’000.00","68.22","Germany","-","15.99","14/Sept/2040","0.15","EUR","16/Sept/2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","68’421.49","0.00","68’421.49","100’000.00","100’000.00","68.19","Canada","-","2.63","15/Dec/2026","1.10","CAD","22/Sept/2021" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","68’454.88","0.00","68’454.88","75’000.00","75’000.00","90.88","United States","-","2.46","15/Oct/2026","0.88","USD","22/Sept/2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","68’472.80","0.00","68’472.80","80’000.00","80’000.00","84.49","United States","-","5.83","01/Oct/2030","2.25","USD","08/Oct/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","68’425.97","0.00","68’425.97","80’000.00","80’000.00","85.15","United States","-","14.35","25/Feb/2050","4.35","USD","25/Feb/2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","68’388.99","0.00","68’388.99","100’000.00","100’000.00","67.33","United States","-","15.81","15/May/2050","2.90","USD","18/May/2020" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","68’268.52","0.00","68’268.52","100’000.00","100’000.00","68.04","Netherlands","-","16.46","17/Sept/2041","0.40","EUR","17/Sept/2021" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","68’098.76","0.00","68’098.76","100’000.00","100’000.00","67.99","United States","-","15.84","15/Mar/2051","3.13","USD","09/Mar/2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","68’244.35","0.00","68’244.35","100’000.00","100’000.00","68.18","Denmark","-","16.07","26/Sept/2040","0.13","EUR","03/Sept/2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","68’191.38","0.00","68’191.38","65’000.00","65’000.00","104.61","Poland","-","1.77","19/Jan/2026","1.50","EUR","18/Jan/2016" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","68’227.70","0.00","68’227.70","100’000.00","100’000.00","68.11","Canada","-","5.04","01/Sept/2029","2.30","CAD","01/Apr/2019" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","68’183.36","0.00","68’183.36","100’000.00","100’000.00","68.10","Canada","-","2.81","10/Mar/2027","2.36","CAD","10/Mar/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","67’841.68","0.00","67’841.68","100’000.00","100’000.00","66.82","United States","-","16.02","15/May/2050","2.80","USD","30/Apr/2020" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","67’931.82","0.00","67’931.82","100’000.00","100’000.00","67.78","Canada","-","1.82","12/Feb/2026","1.73","CAD","12/Feb/2021" "BCECN","BELL CANADA INC","Corporates","Fixed Income","67’911.36","0.00","67’911.36","100’000.00","100’000.00","67.38","Canada","-","3.90","29/May/2028","2.20","CAD","28/May/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","67’850.34","0.00","67’850.34","50’000.00","50’000.00","131.89","Netherlands","-","4.65","17/Sept/2029","5.75","GBP","17/Sept/2009" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","67’814.05","0.00","67’814.05","75’000.00","75’000.00","90.31","Germany","-","7.07","04/Jun/2031","0.13","EUR","04/Jun/2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","68’038.00","0.00","68’038.00","100’000.00","100’000.00","67.89","United States","-","11.31","15/Mar/2043","4.38","USD","19/Jul/2013" "PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","67’793.74","0.00","67’793.74","100’000.00","100’000.00","67.03","Canada","-","6.58","10/Dec/2031","3.53","CAD","10/Dec/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","67’867.53","0.00","67’867.53","100’000.00","100’000.00","67.84","United States","-","3.75","22/Mar/2028","2.38","CAD","22/Mar/2021" "WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Corporates","Fixed Income","67’897.02","0.00","67’897.02","100’000.00","100’000.00","66.14","Australia","-","3.82","13/Oct/2028","5.95","AUD","13/Apr/2023" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","67’544.79","0.00","67’544.79","50’000.00","50’000.00","134.88","United Kingdom","-","9.78","17/Sept/2038","5.98","GBP","17/Sept/2008" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","67’552.37","0.00","67’552.37","75’000.00","75’000.00","89.18","United States","-","12.51","16/Jul/2044","4.50","USD","16/Jul/2014" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","67’733.39","0.00","67’733.39","100’000.00","100’000.00","67.32","Canada","-","3.06","17/Jun/2027","2.06","CAD","17/Jun/2021" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","67’338.77","0.00","67’338.77","100’000.00","100’000.00","66.66","United States","-","15.13","15/Jul/2051","3.38","USD","08/Jul/2021" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","67’411.12","0.00","67’411.12","75’000.00","75’000.00","89.76","United States","-","6.72","15/Mar/2032","3.70","USD","02/Mar/2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","67’450.12","0.00","67’450.12","100’000.00","100’000.00","66.59","Switzerland","-","18.65","15/Dec/2061","3.05","USD","18/Nov/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","67’426.76","0.00","67’426.76","100’000.00","100’000.00","66.35","United States","-","15.61","15/May/2050","2.95","USD","07/May/2020" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","67’354.31","0.00","67’354.31","100’000.00","100’000.00","66.56","Canada","-","4.22","08/Nov/2028","2.83","CAD","08/Nov/2021" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","67’310.09","0.00","67’310.09","100’000.00","100’000.00","66.80","Canada","-","5.66","02/Jun/2030","2.20","CAD","04/Oct/2019" "AAPL","APPLE INC","Corporates","Fixed Income","67’124.17","0.00","67’124.17","100’000.00","100’000.00","66.12","United States","-","16.33","11/May/2050","2.65","USD","11/May/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","67’190.67","0.00","67’190.67","75’000.00","75’000.00","88.76","United States","-","3.34","15/Oct/2027","1.83","USD","16/Sept/2020" "AAPL","APPLE INC","Corporates","Fixed Income","66’790.24","0.00","66’790.24","70’000.00","70’000.00","95.05","United States","-","2.22","04/Aug/2026","2.45","USD","04/Aug/2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","66’975.12","0.00","66’975.12","90’000.00","90’000.00","74.25","Italy","-","19.38","01/Sept/2052","2.15","EUR","12/Jan/2022" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","66’930.83","0.00","66’930.83","100’000.00","100’000.00","66.87","Canada","-","4.21","11/Sept/2028","1.90","CAD","10/Sept/2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","66’725.16","0.00","66’725.16","100’000.00","100’000.00","66.24","Canada","-","5.68","01/Jun/2030","2.05","CAD","10/Sept/2019" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","66’741.76","0.00","66’741.76","70’000.00","70’000.00","95.13","United States","-","2.71","01/Mar/2027","2.95","USD","20/Sept/2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","66’706.63","0.00","66’706.63","50’000.00","50’000.00","125.88","United Kingdom","-","9.83","29/Mar/2040","6.00","GBP","29/Mar/2010" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","66’767.07","0.00","66’767.07","75’000.00","75’000.00","88.89","United States","-","3.67","09/Mar/2028","2.75","USD","09/Mar/2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","66’470.03","0.00","66’470.03","75’000.00","75’000.00","88.05","United States","-","5.18","15/Jan/2030","2.90","USD","10/Jan/2020" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","66’326.20","0.00","66’326.20","300’000’000.00","300’000’000.00","0.02","Colombia","-","6.72","18/Oct/2034","7.25","COP","18/Oct/2018" "UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","66’379.64","0.00","66’379.64","50’000.00","50’000.00","130.81","United Kingdom","-","8.95","29/Nov/2035","4.75","GBP","29/Nov/2004" "QTC","QUEENSLAND TREASURY CORP MTN","Government Related","Fixed Income","66’312.30","0.00","66’312.30","100’000.00","100’000.00","65.75","Australia","-","1.26","21/Jul/2025","4.75","AUD","09/Apr/2014" "AAPL","APPLE INC","Corporates","Fixed Income","66’204.48","0.00","66’204.48","100’000.00","100’000.00","65.81","United States","-","16.79","05/Aug/2051","2.70","USD","05/Aug/2021" "BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","66’250.86","0.00","66’250.86","100’000.00","100’000.00","66.19","Canada","-","6.19","17/Mar/2031","3.00","CAD","17/Mar/2021" "NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","66’033.06","0.00","66’033.06","75’000.00","75’000.00","87.93","United States","-","6.70","16/Mar/2032","3.76","USD","16/Mar/2022" "CSX","CSX CORP","Corporates","Fixed Income","66’066.74","0.00","66’066.74","75’000.00","75’000.00","87.94","United States","-","14.05","15/Mar/2049","4.50","USD","28/Feb/2019" "CUCN","CU INC MTN","Corporates","Fixed Income","66’090.91","0.00","66’090.91","100’000.00","100’000.00","65.10","Canada","-","14.90","23/Nov/2048","3.95","CAD","21/Nov/2018" "NSWTC","NEW SOUTH WALES TREASURY CORP MTN RegS","Government Related","Fixed Income","66’203.74","0.00","66’203.74","100’000.00","100’000.00","65.29","Australia","-","2.01","20/May/2026","4.00","AUD","01/Sept/2014" "SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","66’190.50","0.00","66’190.50","100’000.00","100’000.00","65.37","Canada","-","6.37","18/Nov/2036","3.15","CAD","18/Nov/2021" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","66’210.29","0.00","66’210.29","100’000.00","100’000.00","65.88","United Kingdom","-","17.02","12/Aug/2051","2.63","USD","12/Aug/2021" "AAPL","APPLE INC","Corporates","Fixed Income","65’879.27","0.00","65’879.27","100’000.00","100’000.00","65.52","United States","-","16.72","08/Feb/2051","2.65","USD","08/Feb/2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","65’981.22","0.00","65’981.22","100’000.00","100’000.00","65.16","United States","-","15.72","15/Jun/2050","2.90","USD","05/Jun/2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","65’876.14","0.00","65’876.14","1’700’000.00","1’700’000.00","3.87","Czech Republic","-","2.82","10/Feb/2027","0.25","CZK","10/Feb/2017" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","65’774.35","0.00","65’774.35","100’000.00","100’000.00","65.03","United States","-","16.50","21/Dec/2051","2.80","USD","21/Dec/2021" "G2MA7647","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","65’885.42","0.00","65’885.42","83’795.00","83’795.00","78.52","United States","-","0.00","20/Oct/2051","1.50","USD","01/Oct/2021" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","65’840.17","0.00","65’840.17","100’000.00","100’000.00","65.72","Canada","-","5.47","28/Feb/2030","2.16","CAD","28/Feb/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","65’790.37","0.00","65’790.37","75’000.00","75’000.00","87.51","Supranational","-","4.12","20/Jul/2028","1.13","USD","20/Jul/2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","65’940.74","0.00","65’940.74","100’000.00","100’000.00","65.12","United States","-","16.61","10/Dec/2051","2.75","USD","10/Dec/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","65’969.23","0.00","65’969.23","100’000.00","100’000.00","64.95","United States","-","15.87","20/Nov/2050","2.88","USD","20/Nov/2020" "WMT","WALMART INC","Corporates","Fixed Income","65’843.14","0.00","65’843.14","100’000.00","100’000.00","65.81","United States","-","17.06","22/Sept/2051","2.65","USD","22/Sept/2021" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","65’705.81","0.00","65’705.81","100’000.00","100’000.00","64.45","Australia","-","8.17","23/Oct/2034","4.50","AUD","22/Feb/2023" "CZGB","CZECH REPUBLIC RegS","Treasury","Fixed Income","65’721.65","0.00","65’721.65","1’550’000.00","1’550’000.00","4.19","Czech Republic","-","1.42","17/Sept/2025","2.40","CZK","17/Mar/2014" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","65’630.97","0.00","65’630.97","100’000.00","100’000.00","64.22","United States","-","15.67","15/Oct/2052","3.13","USD","04/Oct/2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","65’638.16","0.00","65’638.16","75’000.00","75’000.00","85.52","United States","-","12.81","15/Apr/2046","4.45","USD","07/Apr/2016" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","65’614.28","0.00","65’614.28","100’000.00","100’000.00","64.76","United States","-","16.28","01/Jun/2050","2.65","USD","01/Jun/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","65’535.79","0.00","65’535.79","80’000.00","80’000.00","81.23","United States","-","13.26","23/Jan/2049","3.90","USD","23/Jan/2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","65’550.49","0.00","65’550.49","100’000.00","100’000.00","65.07","United States","-","14.62","25/Jan/2052","2.80","USD","25/Jan/2021" "QRVO","QORVO INC 144A","Corporates","Fixed Income","65’617.54","0.00","65’617.54","75’000.00","75’000.00","85.84","United States","-","5.81","01/Apr/2031","3.38","USD","29/Sept/2020" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","65’481.66","0.00","65’481.66","100’000.00","100’000.00","65.33","Canada","-","12.59","11/Mar/2044","4.57","CAD","11/Mar/2014" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","65’281.39","0.00","65’281.39","100’000.00","100’000.00","64.80","Canada","-","6.52","02/Jun/2031","2.05","CAD","01/Mar/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","65’388.14","0.00","65’388.14","80’000.00","80’000.00","79.90","United States","-","13.11","01/Apr/2045","3.75","USD","22/Oct/2015" "Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","65’315.39","0.00","65’315.39","100’000.00","100’000.00","64.49","Canada","-","14.48","01/Dec/2045","3.50","CAD","30/Apr/2013" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","65’497.70","0.00","65’497.70","100’000.00","100’000.00","64.66","Australia","-","2.05","04/Jun/2026","4.13","AUD","04/Dec/2015" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","65’113.35","0.00","65’113.35","100’000.00","100’000.00","64.85","Canada","-","13.72","27/Feb/2047","4.45","CAD","27/Feb/2017" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","65’099.06","0.00","65’099.06","300’000.00","300’000.00","21.43","Romania","-","0.64","25/Nov/2024","3.70","RON","15/Jul/2020" "KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Corporates","Fixed Income","65’103.30","0.00","65’103.30","50’000.00","50’000.00","127.92","United Kingdom","-","9.18","28/May/2037","5.50","GBP","29/May/2007" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","64’756.91","0.00","64’756.91","50’000.00","50’000.00","126.53","Germany","-","5.94","01/Jun/2032","9.25","USD","29/May/2002" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","64’807.90","0.00","64’807.90","70’000.00","70’000.00","91.44","Canada","-","4.98","15/Nov/2029","3.13","USD","15/Nov/2019" "LCRFIN","LCR FINANCE PLC - GTD RegS","Government Related","Fixed Income","64’804.34","0.00","64’804.34","50’000.00","50’000.00","127.88","United Kingdom","-","4.16","07/Dec/2028","4.50","GBP","18/Feb/1999" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","64’780.24","0.00","64’780.24","75’000.00","75’000.00","85.87","United States","-","6.04","15/Jan/2031","2.50","USD","11/Jan/2021" "WMT","WALMART STORES INC RegS","Corporates","Fixed Income","64’861.22","0.00","64’861.22","50’000.00","50’000.00","128.56","United States","-","10.40","19/Jan/2039","4.88","GBP","19/Dec/2006" "WLK","WESTLAKE CORP","Corporates","Fixed Income","64’882.03","0.00","64’882.03","100’000.00","100’000.00","64.52","United States","-","15.61","15/Aug/2051","3.13","USD","19/Aug/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","64’679.22","0.00","64’679.22","75’000.00","75’000.00","84.85","Supranational","-","18.64","10/Jul/2048","1.80","EUR","11/Jul/2017" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","64’620.43","0.00","64’620.43","100’000.00","100’000.00","64.24","Australia","-","2.20","21/Jul/2026","3.25","AUD","04/Nov/2015" "TSN","TYSON FOODS INC","Corporates","Fixed Income","64’709.37","0.00","64’709.37","70’000.00","70’000.00","89.91","United States","-","12.85","28/Sept/2048","5.10","USD","28/Sept/2018" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Government Related","Fixed Income","64’503.93","0.00","64’503.93","70’000.00","70’000.00","90.40","United States","-","20.07","15/May/2115","4.77","USD","08/Apr/2015" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","64’622.43","0.00","64’622.43","100’000.00","100’000.00","63.78","Australia","-","2.41","21/Oct/2026","3.00","AUD","08/Jun/2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","64’310.10","0.00","64’310.10","100’000.00","100’000.00","63.52","United States","-","16.58","03/Jun/2050","2.50","USD","03/Jun/2020" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","64’404.26","0.00","64’404.26","75’000.00","75’000.00","85.64","Germany","-","8.91","19/May/2033","0.25","EUR","19/May/2021" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","64’386.76","0.00","64’386.76","60’000’000.00","60’000’000.00","0.11","Chile","-","11.17","01/Jan/2043","6.00","CLP","01/Jan/2013" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","64’458.68","0.00","64’458.68","65’000’000.00","65’000’000.00","0.10","Chile","-","0.90","01/Mar/2025","2.50","CLP","09/Apr/2020" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","64’441.47","0.00","64’441.47","90’000.00","90’000.00","70.01","United States","-","15.41","01/Apr/2051","3.25","USD","29/Mar/2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","64’322.32","0.00","64’322.32","75’000.00","75’000.00","83.11","United States","-","9.60","15/Oct/2040","5.90","USD","08/Oct/2010" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","64’401.78","0.00","64’401.78","100’000.00","100’000.00","64.13","Canada","-","5.84","03/Jul/2030","1.60","CAD","03/Jul/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","64’386.38","0.00","64’386.38","3’000’000.00","3’000’000.00","2.13","Thailand","-","18.77","17/Jun/2049","1.88","THB","18/Oct/2019" "FNCB3631","FNMA 30YR UMBS","Securitized","Fixed Income","64’170.06","0.00","64’170.06","65’869.00","65’869.00","97.10","United States","-","5.05","01/May/2052","4.50","USD","01/Apr/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","63’943.49","0.00","63’943.49","75’000.00","75’000.00","85.13","Canada","-","5.45","05/Mar/2030","2.05","USD","05/Mar/2020" "MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","63’745.47","0.00","63’745.47","100’000.00","100’000.00","63.64","Canada","-","6.78","01/Sept/2031","2.00","CAD","28/Sept/2021" "BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","63’762.61","0.00","63’762.61","100’000.00","100’000.00","61.92","United Kingdom","-","21.12","16/Jun/2062","1.88","GBP","16/Jun/2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","63’884.38","0.00","63’884.38","75’000.00","75’000.00","83.79","United States","-","10.02","15/Nov/2037","3.80","USD","09/Nov/2017" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","63’590.92","0.00","63’590.92","100’000.00","100’000.00","63.31","Canada","-","4.83","15/Aug/2029","3.39","CAD","15/Aug/2019" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","63’659.78","0.00","63’659.78","70’000.00","70’000.00","90.57","United States","-","3.09","20/Jun/2027","1.38","USD","20/Apr/2020" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","63’609.03","0.00","63’609.03","75’000.00","75’000.00","83.97","United States","-","5.94","15/Nov/2030","2.30","USD","14/Aug/2020" "TCN","TELUS CORPORATION","Corporates","Fixed Income","63’573.72","0.00","63’573.72","100’000.00","100’000.00","62.86","Canada","-","5.94","07/Oct/2030","2.05","CAD","05/Oct/2020" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","63’279.41","0.00","63’279.41","100’000.00","100’000.00","62.97","United States","-","17.06","15/Aug/2052","2.65","USD","12/Aug/2021" "SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","63’395.24","0.00","63’395.24","75’000.00","75’000.00","83.18","United States","-","5.71","15/Oct/2030","3.00","USD","15/Sept/2020" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","63’196.24","0.00","63’196.24","75’000.00","75’000.00","83.92","United States","-","6.82","15/Feb/2032","2.95","USD","01/Dec/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","63’110.17","0.00","63’110.17","100’000.00","100’000.00","61.30","United States","-","13.56","01/Apr/2051","3.70","USD","17/Apr/2020" "CLX","CLOROX COMPANY","Corporates","Fixed Income","63’140.82","0.00","63’140.82","75’000.00","75’000.00","83.53","United States","-","5.62","15/May/2030","1.80","USD","08/May/2020" "KO","COCA-COLA CO","Corporates","Fixed Income","63’187.92","0.00","63’187.92","100’000.00","100’000.00","63.10","United States","-","17.10","15/Mar/2051","2.50","USD","18/Sept/2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","62’996.33","0.00","62’996.33","100’000.00","100’000.00","62.96","Australia","-","3.71","20/Mar/2028","3.00","AUD","11/Apr/2016" "PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","63’076.02","0.00","63’076.02","100’000.00","100’000.00","62.10","Canada","-","14.63","10/Dec/2051","4.49","CAD","10/Dec/2021" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","63’016.90","0.00","63’016.90","100’000.00","100’000.00","62.84","Australia","-","3.20","20/Aug/2027","2.75","AUD","04/Nov/2016" "MICCN","SAGEN MI CANADA INC","Corporates","Fixed Income","63’160.23","0.00","63’160.23","100’000.00","100’000.00","63.02","Canada","-","6.09","05/Mar/2031","3.26","CAD","05/Mar/2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","63’184.68","0.00","63’184.68","100’000.00","100’000.00","62.19","Germany","-","19.72","01/Sept/2051","1.63","EUR","01/Sept/2021" "AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","62’747.45","0.00","62’747.45","75’000.00","75’000.00","83.05","United States","-","6.06","15/Dec/2030","2.15","USD","10/Nov/2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","62’724.06","0.00","62’724.06","50’000.00","50’000.00","124.68","Germany","-","0.30","18/Jul/2024","0.88","GBP","13/Jan/2020" "LYB","LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","62’761.25","0.00","62’761.25","75’000.00","75’000.00","83.28","United States","-","14.95","26/Feb/2055","4.63","USD","05/Mar/2015" "FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","62’530.55","0.00","62’530.55","75’000.00","75’000.00","82.81","United States","-","6.77","15/Jan/2032","2.80","USD","23/Sept/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","62’618.01","0.00","62’618.01","65’000.00","65’000.00","95.91","Supranational","-","0.99","03/Apr/2025","0.88","USD","03/Apr/2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","62’515.66","0.00","62’515.66","75’000.00","75’000.00","82.27","Australia","-","6.57","18/Nov/2036","3.02","USD","18/Nov/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","62’224.90","0.00","62’224.90","65’000.00","65’000.00","95.18","Supranational","-","2.64","12/Jan/2027","2.63","USD","12/Jan/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","62’263.26","0.00","62’263.26","100’000.00","100’000.00","61.31","United States","-","16.39","13/Nov/2050","2.55","USD","13/Nov/2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","62’436.30","0.00","62’436.30","1’500’000.00","1’500’000.00","4.16","Czech Republic","-","0.87","14/Feb/2025","1.25","CZK","14/Feb/2020" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","62’425.09","0.00","62’425.09","75’000.00","75’000.00","83.08","Germany","-","10.26","10/Nov/2034","0.38","EUR","12/Nov/2019" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","62’406.26","0.00","62’406.26","70’000.00","70’000.00","88.99","United States","-","12.38","15/Sept/2044","4.75","USD","05/Sept/2014" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","62’456.86","0.00","62’456.86","100’000.00","100’000.00","62.30","Australia","-","2.76","25/Feb/2027","2.90","AUD","25/Feb/2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","62’257.45","0.00","62’257.45","100’000.00","100’000.00","61.49","Canada","-","15.65","02/Jun/2048","3.30","CAD","13/Dec/2016" "FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","62’062.37","0.00","62’062.37","70’000.00","70’000.00","88.31","United States","-","3.40","08/Oct/2027","0.75","USD","09/Oct/2020" "LIN","LINDE INC","Corporates","Fixed Income","62’159.03","0.00","62’159.03","75’000.00","75’000.00","81.50","United States","-","12.57","07/Nov/2042","3.55","USD","07/Nov/2012" "AAPL","APPLE INC","Corporates","Fixed Income","61’752.45","0.00","61’752.45","70’000.00","70’000.00","88.02","United States","-","4.13","05/Aug/2028","1.40","USD","05/Aug/2021" "AIZ","ASSURANT INC","Corporates","Fixed Income","61’927.05","0.00","61’927.05","75’000.00","75’000.00","82.04","United States","-","6.81","15/Jan/2032","2.65","USD","14/Jun/2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","61’528.21","0.00","61’528.21","55’000.00","55’000.00","111.33","Germany","-","8.34","06/Feb/2034","3.13","GBP","06/Feb/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","61’443.95","0.00","61’443.95","100’000.00","100’000.00","61.04","Canada","-","14.83","01/Aug/2047","3.60","CAD","01/Aug/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","61’431.59","0.00","61’431.59","50’000.00","50’000.00","122.51","United States","-","0.70","16/Dec/2025","1.00","GBP","16/Jun/2021" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","61’306.64","0.00","61’306.64","100’000.00","100’000.00","60.96","Canada","-","22.65","24/Nov/2051","0.95","EUR","24/Nov/2021" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","61’248.32","0.00","61’248.32","50’000.00","50’000.00","122.46","France","-","16.92","25/Mar/2060","4.83","GBP","25/Mar/2010" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","60’950.78","0.00","60’950.78","100’000.00","100’000.00","60.71","Chile","-","20.88","22/Jan/2051","1.25","EUR","22/Jan/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","61’177.24","0.00","61’177.24","75’000.00","75’000.00","79.97","United States","-","14.97","15/May/2055","4.38","USD","05/May/2015" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","60’954.10","0.00","60’954.10","100’000.00","100’000.00","60.41","United States","-","15.98","15/Jan/2051","2.70","USD","15/May/2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","60’872.30","0.00","60’872.30","75’000.00","75’000.00","80.55","United States","-","13.87","01/Aug/2047","3.95","USD","01/Feb/2017" "C","CITIGROUP INC","Corporates","Fixed Income","60’645.46","0.00","60’645.46","60’000.00","60’000.00","100.12","United States","-","0.00","30/Oct/2024","6.02","USD","30/Oct/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","60’592.91","0.00","60’592.91","75’000.00","75’000.00","80.75","Germany","-","34.41","21/Mar/2119","2.15","EUR","21/Mar/2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","60’596.77","0.00","60’596.77","70’000.00","70’000.00","85.58","United States","-","12.33","08/Jul/2044","4.50","USD","08/Jul/2014" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","60’318.37","0.00","60’318.37","50’000.00","50’000.00","117.32","United States","-","11.14","15/Oct/2045","7.38","USD","06/Oct/2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","60’430.22","0.00","60’430.22","75’000.00","75’000.00","80.31","United States","-","12.50","01/Sept/2042","3.65","USD","13/Sept/2012" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","60’234.05","0.00","60’234.05","75’000.00","75’000.00","79.83","United States","-","6.72","01/Feb/2032","3.10","USD","10/Dec/2021" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","59’973.25","0.00","59’973.25","630’000.00","630’000.00","9.36","Sweden","-","1.38","01/Sept/2025","3.00","SEK","08/Sept/2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","59’789.33","0.00","59’789.33","100’000.00","100’000.00","59.06","Canada","-","16.63","02/Jun/2050","3.10","CAD","15/Aug/2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","59’781.12","0.00","59’781.12","70’000.00","70’000.00","85.36","United States","-","6.23","21/Mar/2031","2.55","USD","22/Mar/2021" "NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","59’606.92","0.00","59’606.92","100’000.00","100’000.00","58.86","Canada","-","17.05","01/Dec/2051","3.15","CAD","22/Jan/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","59’640.89","0.00","59’640.89","50’000.00","50’000.00","115.68","Romania","-","7.19","18/Sept/2033","6.38","EUR","18/Sept/2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","59’320.37","0.00","59’320.37","50’000.00","50’000.00","116.10","Bulgaria","-","8.36","23/Sept/2034","4.63","EUR","23/Sept/2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","59’334.01","0.00","59’334.01","70’000.00","70’000.00","84.39","Ireland","-","10.70","15/May/2035","0.40","EUR","15/Jan/2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","59’325.53","0.00","59’325.53","100’000.00","100’000.00","59.15","United States","-","19.88","01/Sept/2060","2.45","USD","25/Aug/2020" "PSX","PHILLIPS 66","Corporates","Fixed Income","59’266.77","0.00","59’266.77","70’000.00","70’000.00","84.06","United States","-","6.06","15/Dec/2030","2.15","USD","10/Jun/2020" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","59’006.39","0.00","59’006.39","100’000.00","100’000.00","58.11","Canada","-","11.95","17/Oct/2039","2.75","CAD","25/Sept/2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","58’857.89","0.00","58’857.89","100’000.00","100’000.00","58.60","Canada","-","16.00","14/Aug/2048","3.10","CAD","22/Jul/2016" "TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","58’813.15","0.00","58’813.15","100’000.00","100’000.00","58.46","Canada","-","15.77","01/Aug/2048","3.20","CAD","01/Aug/2018" "ECL","ECOLAB INC","Corporates","Fixed Income","58’640.96","0.00","58’640.96","100’000.00","100’000.00","58.39","United States","-","17.44","15/Aug/2050","2.13","USD","13/Aug/2020" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","58’632.22","0.00","58’632.22","50’000.00","50’000.00","116.23","United States","-","9.14","01/Aug/2037","6.63","USD","30/Jul/2007" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","58’500.11","0.00","58’500.11","50’000.00","50’000.00","116.13","Canada","-","9.19","15/Aug/2038","7.50","USD","06/Aug/2008" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","58’613.67","0.00","58’613.67","300’000.00","300’000.00","19.16","Romania","-","5.55","24/Oct/2030","4.15","RON","13/Jul/2020" "TCN","TELUS CORPORATION RegS","Corporates","Fixed Income","58’638.23","0.00","58’638.23","90’000.00","90’000.00","64.38","Canada","-","6.66","13/Nov/2031","2.85","CAD","28/Jun/2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","58’312.58","0.00","58’312.58","100’000.00","100’000.00","58.29","Germany","-","21.14","26/Jan/2046","0.13","EUR","27/Jan/2021" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","58’216.55","0.00","58’216.55","100’000.00","100’000.00","57.20","United States","-","19.01","01/May/2060","2.50","USD","13/May/2020" "TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","58’293.70","0.00","58’293.70","44’759.00","44’759.00","128.80","United Kingdom","-","7.26","13/Apr/2040","5.74","GBP","07/Jul/2010" "UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Government Related","Fixed Income","57’986.28","0.00","57’986.28","50’000.00","50’000.00","113.57","United States","-","10.18","15/May/2048","6.55","USD","18/Nov/2010" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","57’684.83","0.00","57’684.83","50’000.00","50’000.00","112.99","United States","-","9.36","15/May/2038","6.50","USD","06/May/2008" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","57’711.99","0.00","57’711.99","50’000.00","50’000.00","112.87","France","-","4.69","02/Oct/2029","4.88","EUR","02/Oct/2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","57’569.00","0.00","57’569.00","50’000.00","50’000.00","110.96","Spain","-","7.60","30/Apr/2033","3.50","EUR","17/Feb/2023" "D","DOMINION ENERGY INC","Corporates","Fixed Income","57’497.66","0.00","57’497.66","70’000.00","70’000.00","81.88","United States","-","6.60","15/Aug/2031","2.25","USD","12/Aug/2021" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","57’449.72","0.00","57’449.72","75’000.00","75’000.00","76.31","United States","-","6.53","15/Aug/2036","2.49","USD","03/May/2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","57’644.71","0.00","57’644.71","75’000.00","75’000.00","76.26","Peru","-","7.71","01/Dec/2032","1.86","USD","01/Dec/2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","57’151.17","0.00","57’151.17","50’000.00","50’000.00","111.06","United States","-","5.67","01/Nov/2031","8.00","USD","02/Nov/2001" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","57’383.31","0.00","57’383.31","50’000.00","50’000.00","111.52","United States","-","5.67","01/Nov/2031","8.00","USD","31/Dec/2008" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57’277.40","0.00","57’277.40","50’000.00","50’000.00","112.29","Bulgaria","-","4.89","23/Sept/2029","4.13","EUR","23/Sept/2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","57’363.82","0.00","57’363.82","100’000.00","100’000.00","56.87","Netherlands","-","24.02","26/Apr/2051","0.50","EUR","26/Apr/2021" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","57’158.13","0.00","57’158.13","100’000.00","100’000.00","56.42","Canada","-","17.14","02/Dec/2052","3.15","CAD","19/Oct/2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","57’186.25","0.00","57’186.25","80’000.00","80’000.00","70.92","Canada","-","2.08","02/Jun/2026","2.40","CAD","03/Feb/2016" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","57’001.49","0.00","57’001.49","100’000.00","100’000.00","56.59","Australia","-","5.67","17/May/2030","1.75","AUD","17/May/2021" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","56’941.68","0.00","56’941.68","75’000.00","75’000.00","74.21","United States","-","14.74","05/Apr/2050","3.58","USD","08/Dec/2020" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","56’879.42","0.00","56’879.42","75’000.00","75’000.00","75.40","United States","-","15.00","15/Feb/2051","3.75","USD","19/Jan/2021" "MADRID","COMUNIDAD AUTONOMA DE MADRID","Government Related","Fixed Income","56’683.86","0.00","56’683.86","50’000.00","50’000.00","110.90","Spain","-","2.32","15/Sept/2026","4.30","EUR","15/Sept/2006" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","56’871.43","0.00","56’871.43","50’000.00","50’000.00","113.10","Supranational","-","3.21","22/Jul/2027","0.75","GBP","31/Jan/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","56’788.95","0.00","56’788.95","50’000.00","50’000.00","111.04","United States","-","13.63","01/Nov/2052","6.25","USD","31/Oct/2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","56’758.97","0.00","56’758.97","100’000.00","100’000.00","55.96","Australia","-","10.31","20/Nov/2037","3.50","AUD","20/Nov/2017" "NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","56’655.54","0.00","56’655.54","100’000.00","100’000.00","56.09","Australia","-","7.53","22/Nov/2032","2.50","AUD","14/Feb/2022" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","56’716.68","0.00","56’716.68","50’000.00","50’000.00","111.32","United States","-","14.14","20/May/2053","6.00","USD","09/Nov/2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","56’722.45","0.00","56’722.45","100’000.00","100’000.00","56.08","Canada","-","15.65","02/Dec/2046","2.75","CAD","17/Apr/2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","56’391.48","0.00","56’391.48","50’000.00","50’000.00","111.71","Germany","-","10.87","18/Dec/2037","3.63","EUR","18/Jan/2023" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","56’454.97","0.00","56’454.97","50’000.00","50’000.00","112.69","United States","-","9.57","15/Sept/2038","6.70","USD","12/Sept/2008" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","56’557.42","0.00","56’557.42","75’000.00","75’000.00","74.04","United States","-","12.05","01/Nov/2041","3.37","USD","01/Nov/2021" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","56’493.56","0.00","56’493.56","100’000.00","100’000.00","55.92","Australia","-","7.13","21/May/2032","2.50","AUD","31/Mar/2021" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","56’600.28","0.00","56’600.28","50’000.00","50’000.00","111.53","United States","-","6.58","15/Jul/2033","8.38","USD","03/Feb/1994" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","56’283.08","0.00","56’283.08","75’000.00","75’000.00","74.64","United States","-","13.94","15/Aug/2046","3.50","USD","18/Aug/2016" "CUCN","CU INC MTN","Corporates","Fixed Income","56’291.17","0.00","56’291.17","100’000.00","100’000.00","56.15","Canada","-","16.80","05/Sept/2051","3.17","CAD","03/Sept/2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","56’241.54","0.00","56’241.54","75’000.00","75’000.00","74.74","United States","-","11.94","01/Mar/2041","3.38","USD","25/Feb/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","56’326.40","0.00","56’326.40","75’000.00","75’000.00","74.61","Germany","-","15.79","16/Aug/2041","0.75","EUR","01/Sept/2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","56’141.18","0.00","56’141.18","100’000.00","100’000.00","55.91","Germany","-","24.17","02/Sept/2050","0.38","EUR","02/Sept/2020" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","56’139.50","0.00","56’139.50","100’000.00","100’000.00","55.58","Australia","-","6.39","21/Apr/2031","2.00","AUD","28/Feb/2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","56’300.03","0.00","56’300.03","50’000.00","50’000.00","112.38","United States","-","6.91","15/Mar/2033","6.55","USD","22/Nov/2019" "ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","56’058.85","0.00","56’058.85","50’000.00","50’000.00","111.83","Supranational","-","3.58","07/Dec/2027","0.75","GBP","20/Apr/2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","56’076.53","0.00","56’076.53","50’000.00","50’000.00","111.87","Germany","-","3.58","07/Dec/2027","0.75","GBP","26/May/2021" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","55’975.18","0.00","55’975.18","50’000.00","50’000.00","108.87","United States","-","8.81","15/Oct/2037","6.85","USD","28/Sept/2007" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","56’004.01","0.00","56’004.01","240’000.00","240’000.00","23.16","Peru","-","7.46","12/Aug/2034","5.40","PEN","20/Jun/2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","55’897.12","0.00","55’897.12","100’000.00","100’000.00","55.24","Canada","-","17.92","02/Dec/2052","2.80","CAD","02/Dec/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","56’040.31","0.00","56’040.31","50’000.00","50’000.00","109.75","United States","-","13.47","15/Nov/2052","6.35","USD","14/Nov/2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","55’736.78","0.00","55’736.78","100’000.00","100’000.00","55.18","Canada","-","17.90","18/Jun/2052","2.75","CAD","07/May/2021" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","55’673.05","0.00","55’673.05","100’000.00","100’000.00","55.60","Canada","-","16.71","15/Sept/2051","3.20","CAD","15/Sept/2021" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","55’749.22","0.00","55’749.22","50’000.00","50’000.00","110.42","Supranational","-","0.35","02/Aug/2024","1.50","CHF","02/Aug/2012" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","55’823.31","0.00","55’823.31","50’000.00","50’000.00","109.56","Germany","-","4.90","14/Aug/2029","3.13","EUR","24/Apr/2023" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","55’788.93","0.00","55’788.93","100’000.00","100’000.00","55.37","Australia","-","6.09","22/Oct/2030","1.50","AUD","05/Mar/2021" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","55’427.16","0.00","55’427.16","60’000.00","60’000.00","92.05","United Kingdom","-","1.97","08/Apr/2026","0.70","USD","06/Aug/2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","55’550.19","0.00","55’550.19","50’000.00","50’000.00","109.81","United States","-","9.27","15/Jan/2038","6.45","USD","16/Jan/2008" "THAMES","THAMES WATER UTIL FIN MTN RegS","Corporates","Fixed Income","55’473.50","0.00","55’473.50","50’000.00","50’000.00","107.75","United Kingdom","-","9.25","28/Sept/2037","5.13","GBP","28/Sept/2006" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","55’453.40","0.00","55’453.40","50’000.00","50’000.00","109.03","United States","-","8.87","15/Jun/2037","6.63","USD","08/Jun/2007" "CSX","CSX CORP","Corporates","Fixed Income","55’178.47","0.00","55’178.47","50’000.00","50’000.00","107.42","United States","-","8.70","01/Oct/2036","6.00","USD","20/Sept/2006" "MRK","MERCK & CO INC","Corporates","Fixed Income","55’137.04","0.00","55’137.04","50’000.00","50’000.00","108.17","United States","-","8.95","15/Nov/2036","5.75","USD","14/Nov/2006" "NNN","NNN REIT INC","Corporates","Fixed Income","55’209.31","0.00","55’209.31","75’000.00","75’000.00","72.04","United States","-","14.97","15/Apr/2051","3.50","USD","10/Mar/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55’269.95","0.00","55’269.95","56’000.00","56’000.00","97.59","Romania","-","11.18","22/Jan/2044","6.13","USD","22/Jan/2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","55’266.10","0.00","55’266.10","50’000.00","50’000.00","109.83","United States","-","15.97","15/Feb/2063","6.05","USD","28/Oct/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","55’078.28","0.00","55’078.28","50’000.00","50’000.00","109.48","Germany","-","3.58","17/Jan/2028","3.25","EUR","17/Jan/2013" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","54’951.45","0.00","54’951.45","50’000.00","50’000.00","109.27","Supranational","-","7.78","12/Jan/2033","2.88","EUR","12/Jan/2023" "FNFS0180","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","54’885.70","0.00","54’885.70","61’590.00","61’590.00","88.97","United States","-","4.71","01/Dec/2036","2.00","USD","01/Dec/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","54’976.76","0.00","54’976.76","50’000.00","50’000.00","109.40","Supranational","-","4.15","14/Jul/2028","0.63","GBP","15/Jul/2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","54’922.05","0.00","54’922.05","50’000.00","50’000.00","108.98","United States","-","10.08","09/Feb/2040","6.50","USD","14/Jan/2013" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","54’893.16","0.00","54’893.16","50’000.00","50’000.00","106.73","United States","-","9.83","01/Oct/2039","6.25","USD","18/Sept/2009" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","54’908.31","0.00","54’908.31","100’000.00","100’000.00","54.80","Australia","-","6.78","21/Aug/2031","1.75","AUD","17/Oct/2019" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","54’896.95","0.00","54’896.95","50’000.00","50’000.00","107.76","Germany","-","1.35","20/Aug/2025","3.13","EUR","20/Feb/2023" "CI","CIGNA GROUP","Corporates","Fixed Income","54’638.67","0.00","54’638.67","50’000.00","50’000.00","107.03","United States","-","10.76","15/Nov/2041","6.13","USD","13/Jul/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","54’619.53","0.00","54’619.53","50’000.00","50’000.00","107.66","Supranational","-","1.42","15/Sept/2025","2.75","EUR","23/Jul/2012" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","54’829.70","0.00","54’829.70","50’000.00","50’000.00","108.42","United Kingdom","-","10.98","14/Jan/2042","6.10","USD","17/Nov/2011" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","54’787.13","0.00","54’787.13","75’000.00","75’000.00","71.87","United States","-","14.99","01/Dec/2051","3.65","USD","29/Nov/2021" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","54’632.32","0.00","54’632.32","50’000.00","50’000.00","109.02","Switzerland","-","1.11","08/May/2025","0.25","CHF","08/May/2018" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","54’535.91","0.00","54’535.91","100’000.00","100’000.00","54.25","Canada","-","16.19","09/Aug/2049","3.01","CAD","09/Aug/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","54’521.21","0.00","54’521.21","50’000.00","50’000.00","108.13","Germany","-","0.03","09/Apr/2024","0.88","EUR","09/Aug/2018" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","54’163.12","0.00","54’163.12","50’000.00","50’000.00","105.74","United States","-","13.94","15/Oct/2052","5.75","USD","03/Oct/2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","54’245.23","0.00","54’245.23","60’000.00","60’000.00","90.22","United States","-","4.94","01/Sept/2029","2.63","USD","12/Aug/2019" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","54’179.74","0.00","54’179.74","50’000.00","50’000.00","106.39","Germany","-","3.98","04/Jul/2028","2.50","EUR","04/Jul/2013" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54’278.23","0.00","54’278.23","50’000.00","50’000.00","107.17","Romania","-","6.57","17/Jan/2033","7.13","USD","17/Jan/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","54’213.87","0.00","54’213.87","50’000.00","50’000.00","107.74","United States","-","14.22","15/Feb/2053","5.88","USD","28/Oct/2022" "C","CITIGROUP INC","Corporates","Fixed Income","53’885.18","0.00","53’885.18","50’000.00","50’000.00","105.51","United States","-","6.39","17/Nov/2033","6.27","USD","17/Nov/2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","53’903.64","0.00","53’903.64","50’000.00","50’000.00","106.12","United States","-","7.89","15/Dec/2034","5.95","USD","06/May/2005" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","53’979.85","0.00","53’979.85","55’000.00","55’000.00","98.15","Supranational","-","3.50","13/Oct/2027","0.00","EUR","13/Oct/2020" "C","CITIGROUP INC","Corporates","Fixed Income","53’659.72","0.00","53’659.72","50’000.00","50’000.00","105.99","United States","-","3.33","15/Jan/2028","6.63","USD","09/Jan/1998" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","53’742.70","0.00","53’742.70","50’000.00","50’000.00","105.15","United States","-","6.59","01/Nov/2032","5.75","USD","31/Oct/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","53’399.27","0.00","53’399.27","50’000.00","50’000.00","104.34","United States","-","6.45","25/Oct/2033","5.83","USD","25/Oct/2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","53’503.09","0.00","53’503.09","50’000.00","50’000.00","106.51","France","-","0.65","25/Nov/2024","1.38","EUR","16/Sept/2014" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Corporates","Fixed Income","53’557.84","0.00","53’557.84","50’000.00","50’000.00","104.22","United States","-","2.27","29/Oct/2027","7.15","USD","01/Nov/2023" "C","CITIGROUP INC","Corporates","Fixed Income","53’369.76","0.00","53’369.76","50’000.00","50’000.00","105.81","United States","-","11.10","30/Jan/2042","5.88","USD","26/Jan/2012" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","53’402.86","0.00","53’402.86","50’000.00","50’000.00","106.81","Mexico","-","7.65","27/Sept/2034","6.75","USD","27/Sept/2004" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","53’595.65","0.00","53’595.65","50’000.00","50’000.00","106.22","Germany","-","1.51","15/Oct/2025","2.00","EUR","30/Apr/2013" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","53’369.26","0.00","53’369.26","600’000.00","600’000.00","8.88","Norway","-","1.85","19/Feb/2026","1.50","NOK","19/Feb/2016" "OKE","ONEOK INC","Corporates","Fixed Income","53’432.71","0.00","53’432.71","50’000.00","50’000.00","104.63","United States","-","6.53","15/Nov/2032","6.10","USD","18/Nov/2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","53’552.84","0.00","53’552.84","50’000.00","50’000.00","106.59","United Kingdom","-","9.01","27/Feb/2037","6.15","USD","27/Feb/2007" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","53’324.71","0.00","53’324.71","50’000.00","50’000.00","105.41","United States","-","5.07","15/Jul/2030","6.20","USD","15/Jun/2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","53’222.36","0.00","53’222.36","80’000.00","80’000.00","65.16","United States","-","15.93","01/Oct/2050","2.80","USD","30/Sept/2020" "PII","POLARIS INC","Corporates","Fixed Income","53’291.17","0.00","53’291.17","50’000.00","50’000.00","106.35","United States","-","4.17","15/Mar/2029","6.95","USD","16/Nov/2023" "BADWUR","BADEN-WURTTEMBERG LAND OF MTN RegS","Government Related","Fixed Income","52’931.31","0.00","52’931.31","50’000.00","50’000.00","105.73","Germany","-","0.79","16/Jan/2025","0.63","EUR","16/Jan/2015" "CAT","CATERPILLAR INC","Corporates","Fixed Income","52’947.85","0.00","52’947.85","70’000.00","70’000.00","74.12","United States","-","15.43","09/Apr/2050","3.25","USD","09/Apr/2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","53’083.37","0.00","53’083.37","50’000.00","50’000.00","106.07","Supranational","-","9.54","15/Mar/2035","2.63","EUR","23/Jan/2013" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","52’946.17","0.00","52’946.17","50’000.00","50’000.00","103.69","United States","-","10.67","15/Nov/2041","6.00","USD","16/Nov/2011" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","53’069.56","0.00","53’069.56","70’000.00","70’000.00","75.55","United States","-","14.84","01/Sept/2049","3.63","USD","12/Aug/2019" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","52’849.34","0.00","52’849.34","50’000.00","50’000.00","103.48","Canada","-","3.14","01/Dec/2027","6.90","USD","01/Dec/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","52’934.20","0.00","52’934.20","50’000.00","50’000.00","103.37","United States","-","6.37","28/Oct/2033","6.04","USD","28/Oct/2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","52’673.04","0.00","52’673.04","50’000.00","50’000.00","105.29","Germany","-","0.79","14/Jan/2025","0.25","EUR","14/Jan/2019" "BERGER","BERLIN LAND OF RegS","Government Related","Fixed Income","52’760.24","0.00","52’760.24","50’000.00","50’000.00","105.45","Germany","-","0.86","10/Feb/2025","0.50","EUR","10/Feb/2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","52’750.63","0.00","52’750.63","50’000.00","50’000.00","105.30","Canada","-","16.44","15/Sept/2115","6.13","USD","11/Sept/2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","52’611.98","0.00","52’611.98","50’000.00","50’000.00","104.90","Philippines","-","0.92","16/Mar/2025","10.63","USD","16/Mar/2000" "SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","52’674.44","0.00","52’674.44","80’000.00","80’000.00","65.34","Canada","-","6.50","02/Jun/2031","2.15","CAD","12/May/2021" "BNG","BANK NEDERLANDSE GEMEENTEN MTN RegS","Government Related","Fixed Income","52’425.32","0.00","52’425.32","50’000.00","50’000.00","104.61","Netherlands","-","1.09","07/May/2025","0.25","EUR","07/May/2015" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","52’507.00","0.00","52’507.00","50’000.00","50’000.00","105.00","Germany","-","0.96","19/Mar/2025","0.50","EUR","19/Mar/2018" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","52’543.80","0.00","52’543.80","50’000.00","50’000.00","102.05","United States","-","10.97","02/Oct/2043","6.25","USD","21/Jul/2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","52’574.52","0.00","52’574.52","50’000.00","50’000.00","103.99","United States","-","6.69","15/Jan/2033","5.80","USD","31/Oct/2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","52’550.00","0.00","52’550.00","50’000.00","50’000.00","104.67","Germany","-","1.19","13/Jun/2025","0.50","EUR","30/May/2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","52’225.06","0.00","52’225.06","50’000.00","50’000.00","104.19","Supranational","-","1.28","16/Jul/2025","0.35","EUR","16/Jul/2018" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","52’212.53","0.00","52’212.53","50’000.00","50’000.00","103.04","Germany","-","7.58","01/Sept/2032","2.25","EUR","01/Sept/2022" "CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","52’281.27","0.00","52’281.27","50’000.00","50’000.00","104.26","Germany","-","1.23","27/Jun/2025","0.38","EUR","27/Sept/2019" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","52’170.46","0.00","52’170.46","50’000.00","50’000.00","103.12","United States","-","2.85","15/Jul/2027","6.10","USD","15/Jun/2021" "FRSB0725","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","52’229.36","0.00","52’229.36","53’456.00","53’456.00","97.42","United States","-","3.64","01/Aug/2037","4.00","USD","01/Aug/2022" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","52’115.86","0.00","52’115.86","50’000.00","50’000.00","104.23","Spain","-","1.07","30/Apr/2025","0.00","EUR","24/Nov/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","52’151.02","0.00","52’151.02","50’000.00","50’000.00","104.30","Germany","-","1.09","05/May/2025","0.00","EUR","05/May/2020" "USB","US BANCORP","Corporates","Fixed Income","52’291.46","0.00","52’291.46","50’000.00","50’000.00","102.05","United States","-","6.37","21/Oct/2033","5.85","USD","21/Oct/2022" "MMM","3M CO MTN","Corporates","Fixed Income","51’924.46","0.00","51’924.46","75’000.00","75’000.00","69.16","United States","-","14.35","19/Sept/2046","3.13","USD","19/Sept/2016" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","52’025.02","0.00","52’025.02","50’000.00","50’000.00","103.76","Germany","-","1.54","22/Oct/2025","0.63","EUR","22/Oct/2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","52’008.26","0.00","52’008.26","50’000.00","50’000.00","102.03","Supranational","-","1.14","15/Jun/2025","7.00","USD","12/Jun/1995" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","52’045.20","0.00","52’045.20","75’000.00","75’000.00","69.31","United States","-","19.32","17/Mar/2062","3.04","USD","17/Mar/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","51’990.42","0.00","51’990.42","50’000.00","50’000.00","103.84","Germany","-","4.43","18/Sept/2028","0.25","CHF","18/Sept/2020" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","52’007.43","0.00","52’007.43","50’000.00","50’000.00","102.32","United Kingdom","-","6.97","12/Jun/2033","5.81","USD","12/Jun/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51’924.58","0.00","51’924.58","50’000.00","50’000.00","103.11","Romania","-","3.41","17/Feb/2028","6.63","USD","17/Jan/2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","51’663.57","0.00","51’663.57","50’000.00","50’000.00","100.68","United States","-","1.25","15/Oct/2025","5.88","USD","06/Oct/2015" "INTU","INTUIT INC.","Corporates","Fixed Income","51’720.22","0.00","51’720.22","50’000.00","50’000.00","103.26","United States","-","14.67","15/Sept/2053","5.50","USD","15/Sept/2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","51’711.70","0.00","51’711.70","50’000.00","50’000.00","100.83","United States","-","13.62","01/Apr/2050","5.30","USD","24/Mar/2020" "AVT","AVNET INC","Corporates","Fixed Income","51’400.19","0.00","51’400.19","50’000.00","50’000.00","102.59","United States","-","3.46","15/Mar/2028","6.25","USD","09/Mar/2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","51’506.17","0.00","51’506.17","50’000.00","50’000.00","102.95","Germany","-","1.44","11/Sept/2025","0.10","EUR","11/Mar/2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","51’524.82","0.00","51’524.82","50’000.00","50’000.00","102.23","Supranational","-","3.14","23/Jun/2027","1.00","EUR","23/May/2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","51’362.87","0.00","51’362.87","50’000.00","50’000.00","101.90","Germany","-","3.35","08/Oct/2027","1.63","EUR","08/Apr/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","51’469.48","0.00","51’469.48","50’000.00","50’000.00","102.07","United States","-","4.35","01/Nov/2028","2.00","EUR","01/Aug/2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Corporates","Fixed Income","51’533.69","0.00","51’533.69","50’000.00","50’000.00","102.76","United States","-","3.43","10/Mar/2028","6.50","USD","10/Mar/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","51’361.45","0.00","51’361.45","50’000.00","50’000.00","102.16","Netherlands","-","3.21","15/Jul/2027","0.75","EUR","09/Feb/2017" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","51’460.27","0.00","51’460.27","50’000.00","50’000.00","100.85","United Kingdom","-","6.92","15/May/2033","5.65","USD","03/May/2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","51’131.72","0.00","51’131.72","50’000.00","50’000.00","99.91","United States","-","0.98","01/May/2025","5.80","USD","08/Apr/2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","51’088.90","0.00","51’088.90","50’000.00","50’000.00","99.59","United States","-","14.29","01/Apr/2053","5.30","USD","23/Mar/2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","51’128.41","0.00","51’128.41","50’000.00","50’000.00","101.32","Germany","-","4.22","28/Aug/2028","1.50","EUR","28/Aug/2018" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","51’174.88","0.00","51’174.88","50’000.00","50’000.00","101.17","United States","-","6.79","11/Jan/2033","5.59","USD","11/Jan/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","51’214.36","0.00","51’214.36","50’000.00","50’000.00","101.80","Supranational","-","3.24","26/Jul/2027","0.88","EUR","25/Jul/2017" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","51’228.70","0.00","51’228.70","50’000.00","50’000.00","100.76","United States","-","3.29","15/Dec/2029","6.00","USD","30/Nov/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","50’977.78","0.00","50’977.78","50’000.00","50’000.00","100.00","United States","-","0.01","01/Apr/2024","4.00","USD","01/Apr/2014" "HD","HOME DEPOT INC","Corporates","Fixed Income","51’028.80","0.00","51’028.80","50’000.00","50’000.00","101.88","United States","-","10.81","15/Sept/2040","5.40","USD","10/Sept/2010" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","51’020.92","0.00","51’020.92","50’000.00","50’000.00","101.84","United States","-","6.70","14/Sept/2033","5.72","USD","14/Sept/2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","50’966.49","0.00","50’966.49","50’000.00","50’000.00","101.74","United States","-","15.72","15/Sept/2062","5.80","USD","08/Sept/2022" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","50’951.27","0.00","50’951.27","100’000.00","100’000.00","50.26","Canada","-","17.58","11/May/2051","2.50","CAD","11/May/2020" "EXC","PECO ENERGY CO","Corporates","Fixed Income","50’935.33","0.00","50’935.33","75’000.00","75’000.00","67.81","United States","-","16.01","15/Mar/2051","3.05","USD","08/Mar/2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","50’916.35","0.00","50’916.35","50’000.00","50’000.00","101.83","Switzerland","-","6.92","19/Mar/2031","0.13","CHF","26/Mar/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","51’059.20","0.00","51’059.20","50’000.00","50’000.00","100.39","United States","-","6.82","21/Nov/2032","4.95","USD","21/Nov/2022" "T","AT&T INC","Corporates","Fixed Income","50’638.89","0.00","50’638.89","50’000.00","50’000.00","100.63","United States","-","11.05","15/Aug/2041","5.55","USD","18/Aug/2011" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","50’803.66","0.00","50’803.66","50’000.00","50’000.00","99.73","United States","-","4.31","15/May/2029","5.13","USD","10/May/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","50’618.30","0.00","50’618.30","50’000.00","50’000.00","101.24","Supranational","-","2.28","20/Jul/2026","0.00","EUR","19/Apr/2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","50’589.02","0.00","50’589.02","50’000.00","50’000.00","98.73","United States","-","6.98","29/Mar/2033","4.95","USD","29/Mar/2023" "HUM","HUMANA INC","Corporates","Fixed Income","50’639.06","0.00","50’639.06","50’000.00","50’000.00","98.89","United States","-","4.97","01/Apr/2030","4.88","USD","26/Mar/2020" "ORAFP","ORANGE SA","Corporates","Fixed Income","50’781.79","0.00","50’781.79","50’000.00","50’000.00","100.78","France","-","11.85","06/Feb/2044","5.50","USD","06/Feb/2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50’733.01","0.00","50’733.01","50’000.00","50’000.00","99.43","Romania","-","7.45","25/May/2034","6.00","USD","25/May/2022" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","50’561.48","0.00","50’561.48","50’000.00","50’000.00","99.88","United States","-","2.91","01/Jul/2027","5.20","USD","07/Jul/2022" "AAPL","APPLE INC","Corporates","Fixed Income","50’339.46","0.00","50’339.46","50’000.00","50’000.00","98.83","United States","-","15.08","10/May/2053","4.85","USD","10/May/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50’503.91","0.00","50’503.91","50’000.00","50’000.00","99.93","United States","-","1.67","06/Jan/2026","4.80","USD","06/Jan/2023" "CI","CIGNA GROUP","Corporates","Fixed Income","50’545.27","0.00","50’545.27","60’000.00","60’000.00","84.16","United States","-","6.25","15/Mar/2031","2.38","USD","03/Mar/2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50’354.44","0.00","50’354.44","50’000.00","50’000.00","100.00","United States","-","0.01","01/Apr/2024","1.45","USD","17/Jul/2020" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","50’519.45","0.00","50’519.45","50’000.00","50’000.00","100.40","United States","-","5.28","15/Aug/2030","5.45","USD","02/Aug/2023" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50’362.39","0.00","50’362.39","50’000.00","50’000.00","98.54","United States","-","2.64","06/Apr/2027","4.60","USD","06/Apr/2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","50’538.10","0.00","50’538.10","50’000.00","50’000.00","101.07","Germany","-","2.19","17/Jun/2026","0.01","EUR","17/Jun/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","50’458.93","0.00","50’458.93","50’000.00","50’000.00","100.88","Germany","-","3.86","13/Mar/2028","0.95","EUR","13/Mar/2018" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50’520.63","0.00","50’520.63","50’000.00","50’000.00","100.86","United States","-","10.59","15/Mar/2040","5.50","USD","16/Mar/2010" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","50’439.30","0.00","50’439.30","50’000.00","50’000.00","99.46","United States","-","3.69","15/Jun/2028","5.00","USD","30/Mar/2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","50’470.35","0.00","50’470.35","50’000.00","50’000.00","98.69","United States","-","13.74","15/Apr/2049","5.01","USD","06/Jul/2017" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","50’192.99","0.00","50’192.99","50’000.00","50’000.00","99.94","United States","-","0.42","01/Mar/2026","6.13","USD","01/Mar/2023" "AVT","AVNET INC","Corporates","Fixed Income","50’235.36","0.00","50’235.36","50’000.00","50’000.00","98.39","United States","-","1.80","15/Apr/2026","4.63","USD","29/Mar/2016" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","50’056.15","0.00","50’056.15","50’000.00","50’000.00","99.69","United States","-","0.08","22/Apr/2025","0.98","USD","22/Apr/2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","50’060.09","0.00","50’060.09","50’000.00","50’000.00","99.81","Canada","-","0.05","15/Apr/2024","0.70","USD","19/Apr/2021" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","50’233.04","0.00","50’233.04","50’000.00","50’000.00","100.46","Germany","-","2.38","24/Aug/2026","0.01","EUR","24/Aug/2021" "CI","CIGNA GROUP","Corporates","Fixed Income","50’098.83","0.00","50’098.83","50’000.00","50’000.00","98.69","United States","-","1.49","15/Nov/2025","4.13","USD","27/Aug/2019" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","50’105.38","0.00","50’105.38","50’000.00","50’000.00","99.52","United States","-","13.49","15/Aug/2052","5.95","USD","22/Aug/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","50’235.48","0.00","50’235.48","50’000.00","50’000.00","99.33","Supranational","-","2.78","26/Jun/2028","4.50","USD","26/Jun/2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","50’103.27","0.00","50’103.27","50’000.00","50’000.00","99.53","Australia","-","1.27","09/Aug/2026","5.11","USD","09/Aug/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50’067.23","0.00","50’067.23","50’000.00","50’000.00","99.97","United States","-","3.54","15/Mar/2028","4.80","USD","16/Dec/2022" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","50’170.30","0.00","50’170.30","50’000.00","50’000.00","99.24","United States","-","14.11","17/Jan/2054","5.66","USD","17/Jan/2024" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","50’258.47","0.00","50’258.47","50’000.00","50’000.00","99.47","United States","-","1.56","15/Jan/2026","5.25","USD","07/Jan/2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50’145.05","0.00","50’145.05","50’000.00","50’000.00","98.51","Romania","-","3.25","25/Nov/2027","5.25","USD","25/May/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50’091.58","0.00","50’091.58","50’000.00","50’000.00","99.41","Canada","-","0.20","12/Jun/2024","2.65","USD","12/Jun/2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","49’956.50","0.00","49’956.50","50’000.00","50’000.00","98.34","United States","-","4.02","14/Nov/2028","4.25","USD","18/Sept/2018" "AET","AETNA INC","Corporates","Fixed Income","49’965.80","0.00","49’965.80","50’000.00","50’000.00","98.65","United States","-","0.61","15/Nov/2024","3.50","USD","10/Nov/2014" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","50’008.99","0.00","50’008.99","50’000.00","50’000.00","99.86","Supranational","-","3.60","14/Mar/2028","4.38","USD","14/Mar/2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","49’941.59","0.00","49’941.59","50’000.00","50’000.00","99.56","United States","-","7.13","03/Mar/2033","4.80","USD","03/Mar/2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","49’965.55","0.00","49’965.55","50’000.00","50’000.00","98.83","Spain","-","4.86","30/Apr/2029","1.13","EUR","25/Apr/2019" "C","CITIGROUP INC","Corporates","Fixed Income","49’975.93","0.00","49’975.93","50’000.00","50’000.00","99.55","United States","-","0.11","01/May/2025","0.98","USD","04/May/2021" "C","CITIGROUP INC","Corporates","Fixed Income","49’990.33","0.00","49’990.33","50’000.00","50’000.00","98.67","United States","-","1.14","10/Jun/2025","4.40","USD","10/Jun/2015" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","49’991.15","0.00","49’991.15","50’000.00","50’000.00","99.98","Supranational","-","2.91","10/Mar/2027","0.13","EUR","10/Mar/2022" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","49’913.92","0.00","49’913.92","50’000.00","50’000.00","98.36","United States","-","1.06","15/May/2025","4.00","USD","19/Apr/2018" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","49’919.02","0.00","49’919.02","50’000.00","50’000.00","99.49","United States","-","1.69","01/Mar/2026","4.80","USD","24/Feb/2016" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49’924.14","0.00","49’924.14","50’000.00","50’000.00","99.22","United States","-","6.61","15/Aug/2032","5.40","USD","22/Aug/2022" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49’964.95","0.00","49’964.95","50’000.00","50’000.00","99.35","United States","-","3.04","15/Aug/2027","4.95","USD","22/Aug/2022" "HUM","HUMANA INC","Corporates","Fixed Income","50’027.14","0.00","50’027.14","50’000.00","50’000.00","99.83","United States","-","0.63","13/Mar/2026","5.70","USD","13/Mar/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","50’002.25","0.00","50’002.25","50’000.00","50’000.00","98.43","United States","-","6.84","01/Dec/2032","4.90","USD","14/Sept/2022" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","49’983.74","0.00","49’983.74","50’000.00","50’000.00","99.88","Switzerland","-","8.18","25/Jun/2032","0.10","CHF","20/Jul/2021" "QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","50’006.91","0.00","50’006.91","100’000.00","100’000.00","49.80","Australia","-","9.09","20/Jul/2034","1.75","AUD","04/Mar/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","49’885.34","0.00","49’885.34","2’000’000.00","2’000’000.00","2.48","Thailand","-","10.06","17/Jun/2035","1.60","THB","23/Aug/2019" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","49’819.77","0.00","49’819.77","50’000.00","50’000.00","99.09","Switzerland","-","1.78","13/Feb/2026","4.50","USD","13/Feb/2023" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","49’873.53","0.00","49’873.53","50’000.00","50’000.00","99.21","Switzerland","-","0.34","01/Aug/2024","3.45","USD","31/Jul/2014" "TSN","TYSON FOODS INC","Corporates","Fixed Income","49’889.56","0.00","49’889.56","50’000.00","50’000.00","99.32","United States","-","0.38","15/Aug/2024","3.95","USD","08/Aug/2014" "ABBV","ABBVIE INC","Corporates","Fixed Income","49’550.13","0.00","49’550.13","50’000.00","50’000.00","98.19","United States","-","0.63","21/Nov/2024","2.60","USD","17/Nov/2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49’682.40","0.00","49’682.40","50’000.00","50’000.00","98.97","United States","-","0.33","30/Jul/2024","2.50","USD","30/Jul/2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","49’755.23","0.00","49’755.23","50’000.00","50’000.00","99.51","United States","-","7.11","27/Mar/2033","5.13","USD","27/Mar/2023" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","49’552.01","0.00","49’552.01","50’000.00","50’000.00","97.30","United States","-","2.68","01/Apr/2027","3.70","USD","14/Mar/2017" "KO","COCA-COLA CO","Corporates","Fixed Income","49’583.69","0.00","49’583.69","70’000.00","70’000.00","70.65","United States","-","16.39","05/Mar/2051","3.00","USD","05/Mar/2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","49’588.41","0.00","49’588.41","50’000.00","50’000.00","98.95","United States","-","0.43","01/Sept/2024","3.20","USD","01/Aug/2017" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","49’703.32","0.00","49’703.32","50’000.00","50’000.00","98.54","United States","-","0.77","15/Jan/2025","4.35","USD","19/May/2014" "H","HYATT HOTELS CORP","Corporates","Fixed Income","49’586.12","0.00","49’586.12","50’000.00","50’000.00","99.01","United States","-","1.74","15/Mar/2026","4.85","USD","07/Mar/2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","49’720.08","0.00","49’720.08","50’000.00","50’000.00","98.61","Supranational","-","3.46","12/Jan/2028","4.00","USD","12/Jan/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49’691.77","0.00","49’691.77","50’000.00","50’000.00","99.12","United States","-","0.19","01/Jun/2025","0.82","USD","01/Jun/2021" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","49’594.50","0.00","49’594.50","50’000.00","50’000.00","98.75","United States","-","3.44","23/Feb/2028","4.60","USD","23/Feb/2018" "PLD","PROLOGIS LP","Corporates","Fixed Income","49’659.41","0.00","49’659.41","50’000.00","50’000.00","97.97","United States","-","7.24","15/Jun/2033","4.75","USD","30/Mar/2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","49’678.93","0.00","49’678.93","50’000.00","50’000.00","97.87","United States","-","14.45","15/Jun/2053","5.25","USD","30/Mar/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49’766.96","0.00","49’766.96","50’000.00","50’000.00","99.41","Romania","-","3.77","07/Mar/2028","2.13","EUR","07/Feb/2022" "SRE","SEMPRA","Corporates","Fixed Income","49’740.79","0.00","49’740.79","50’000.00","50’000.00","97.87","United States","-","0.96","01/Apr/2025","3.30","USD","24/Mar/2022" "TLSAU","TELSTRA CORPORATION LTD 144A","Corporates","Fixed Income","49’612.96","0.00","49’612.96","50’000.00","50’000.00","97.75","Australia","-","0.98","07/Apr/2025","3.13","USD","07/Apr/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49’556.04","0.00","49’556.04","50’000.00","50’000.00","98.17","United States","-","0.51","07/Oct/2024","2.00","USD","07/Oct/2019" "WMT","WALMART INC","Corporates","Fixed Income","49’649.03","0.00","49’649.03","50’000.00","50’000.00","98.40","United States","-","1.16","26/Jun/2025","3.55","USD","27/Jun/2018" "ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","49’569.37","0.00","49’569.37","50’000.00","50’000.00","99.14","Switzerland","-","9.59","10/Nov/2033","0.00","CHF","10/May/2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","49’305.67","0.00","49’305.67","50’000.00","50’000.00","97.91","Canada","-","0.61","13/Nov/2024","1.88","USD","13/Nov/2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49’457.98","0.00","49’457.98","50’000.00","50’000.00","98.40","United States","-","1.70","15/Feb/2026","4.40","USD","12/Jan/2016" "AGR","AVANGRID INC","Corporates","Fixed Income","49’471.28","0.00","49’471.28","50’000.00","50’000.00","97.50","United States","-","1.00","15/Apr/2025","3.20","USD","09/Apr/2020" "BADWUR","BADEN-WURTTEMBERG (STATE OF)","Government Related","Fixed Income","49’307.10","0.00","49’307.10","50’000.00","50’000.00","98.61","Germany","-","3.31","04/Aug/2027","0.01","EUR","04/Aug/2020" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","49’387.59","0.00","49’387.59","50’000.00","50’000.00","98.60","United States","-","11.00","15/Sept/2040","5.13","USD","24/Aug/2010" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","49’305.69","0.00","49’305.69","50’000.00","50’000.00","97.08","United States","-","1.93","19/Apr/2026","3.50","USD","19/Apr/2016" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","49’393.81","0.00","49’393.81","50’000.00","50’000.00","98.19","United States","-","0.80","23/Jan/2026","3.37","USD","23/Jan/2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","49’542.82","0.00","49’542.82","50’000.00","50’000.00","98.48","United States","-","1.29","01/Aug/2025","3.88","USD","30/Jul/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49’363.57","0.00","49’363.57","50’000.00","50’000.00","97.13","United States","-","3.68","28/Apr/2028","3.85","USD","30/Apr/2018" "C","CITIGROUP INC","Corporates","Fixed Income","49’447.90","0.00","49’447.90","50’000.00","50’000.00","98.88","United States","-","10.18","26/Mar/2041","5.32","USD","26/Mar/2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","49’388.01","0.00","49’388.01","50’000.00","50’000.00","98.64","United States","-","1.38","15/Sept/2025","4.00","USD","19/Sept/2022" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","49’345.79","0.00","49’345.79","50’000.00","50’000.00","97.83","United States","-","1.64","15/Jan/2026","4.30","USD","18/Aug/2015" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","49’374.07","0.00","49’374.07","50’000.00","50’000.00","98.40","Canada","-","12.63","04/Mar/2046","5.38","USD","04/Mar/2016" "MET","METLIFE INC","Corporates","Fixed Income","49’483.17","0.00","49’483.17","50’000.00","50’000.00","97.92","United States","-","14.66","15/Jan/2054","5.25","USD","06/Jan/2023" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49’378.43","0.00","49’378.43","50’000.00","50’000.00","98.61","United States","-","4.75","15/Sept/2029","4.50","USD","15/Jun/2022" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","49’300.64","0.00","49’300.64","50’000.00","50’000.00","97.06","Poland","-","1.90","06/Apr/2026","3.25","USD","06/Apr/2016" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","49’331.01","0.00","49’331.01","50’000.00","50’000.00","97.87","United States","-","0.63","21/Nov/2024","2.25","USD","21/Nov/2019" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","49’464.97","0.00","49’464.97","50’000.00","50’000.00","97.91","United States","-","0.57","30/Oct/2024","2.50","USD","30/Oct/2019" "SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","49’430.16","0.00","49’430.16","50’000.00","50’000.00","96.32","United States","-","4.20","01/Apr/2029","5.20","USD","01/Apr/2019" "USB","US BANCORP MTN","Corporates","Fixed Income","49’394.09","0.00","49’394.09","50’000.00","50’000.00","98.06","United States","-","3.43","01/Feb/2029","4.65","USD","01/Feb/2023" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","49’465.08","0.00","49’465.08","50’000.00","50’000.00","98.52","United States","-","4.25","26/Feb/2029","4.75","USD","26/Feb/2019" "MMM","3M CO","Corporates","Fixed Income","49’189.19","0.00","49’189.19","50’000.00","50’000.00","97.19","United States","-","1.00","15/Apr/2025","2.65","USD","27/Mar/2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","49’142.90","0.00","49’142.90","50’000.00","50’000.00","97.48","United States","-","1.20","01/Jul/2025","3.38","USD","24/Jun/2020" "AVT","AVNET INC","Corporates","Fixed Income","49’268.87","0.00","49’268.87","50’000.00","50’000.00","96.77","United States","-","6.36","01/Jun/2032","5.50","USD","23/May/2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","49’054.57","0.00","49’054.57","50’000.00","50’000.00","98.00","United States","-","0.94","15/Mar/2025","3.15","USD","16/Mar/2015" "C","CITIGROUP INC","Corporates","Fixed Income","49’069.17","0.00","49’069.17","50’000.00","50’000.00","96.46","United States","-","6.34","24/May/2033","4.91","USD","24/May/2022" "GLW","CORNING INC","Corporates","Fixed Income","49’285.82","0.00","49’285.82","50’000.00","50’000.00","96.61","United States","-","13.04","15/Nov/2048","5.35","USD","06/Nov/2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","49’271.61","0.00","49’271.61","50’000.00","50’000.00","97.98","United States","-","13.96","21/Feb/2053","5.63","USD","21/Feb/2023" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","49’037.08","0.00","49’037.08","50’000.00","50’000.00","97.18","United States","-","3.77","15/Jul/2028","4.45","USD","21/Jun/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","49’118.29","0.00","49’118.29","50’000.00","50’000.00","97.78","United States","-","2.60","15/Feb/2027","3.95","USD","13/Apr/2016" "SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","49’050.28","0.00","49’050.28","50’000.00","50’000.00","96.51","United States","-","1.85","01/Apr/2026","3.25","USD","08/Mar/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","49’130.59","0.00","49’130.59","50’000.00","50’000.00","96.47","United States","-","12.36","22/May/2045","5.15","USD","22/May/2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49’258.03","0.00","49’258.03","50’000.00","50’000.00","98.37","United States","-","4.33","15/Mar/2029","4.38","USD","15/Jan/2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","49’266.44","0.00","49’266.44","50’000.00","50’000.00","98.30","United States","-","6.86","09/Sept/2032","4.60","USD","09/Sept/2022" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","49’216.00","0.00","49’216.00","100’000.00","100’000.00","48.56","New Zealand","-","8.98","15/May/2035","3.00","NZD","18/Oct/2021" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","49’113.73","0.00","49’113.73","50’000.00","50’000.00","97.13","United States","-","1.05","01/May/2025","2.70","USD","16/May/2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","49’260.22","0.00","49’260.22","50’000.00","50’000.00","97.44","United States","-","1.08","15/May/2025","2.95","USD","05/May/2015" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49’175.97","0.00","49’175.97","50’000.00","50’000.00","98.21","United States","-","3.16","15/Sept/2027","4.25","USD","15/Jun/2022" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","49’288.71","0.00","49’288.71","50’000.00","50’000.00","98.39","United States","-","3.81","15/Sept/2048","5.70","USD","18/Sept/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49’270.90","0.00","49’270.90","50’000.00","50’000.00","93.63","Romania","-","13.65","03/Apr/2049","4.63","EUR","03/Apr/2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","49’133.19","0.00","49’133.19","50’000.00","50’000.00","97.64","Australia","-","1.69","02/Feb/2026","4.13","USD","02/Nov/2015" "HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","49’241.77","0.00","49’241.77","50’000.00","50’000.00","98.29","Germany","-","4.65","11/Jan/2029","0.88","EUR","11/Jan/2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","49’152.97","0.00","49’152.97","50’000.00","50’000.00","96.90","Uruguay","-","13.69","18/Jun/2050","5.10","USD","18/Jun/2014" "V","VISA INC","Corporates","Fixed Income","49’099.57","0.00","49’099.57","50’000.00","50’000.00","97.30","United States","-","1.59","14/Dec/2025","3.15","USD","14/Dec/2015" "VMW","VMWARE LLC","Corporates","Fixed Income","49’167.76","0.00","49’167.76","50’000.00","50’000.00","98.22","United States","-","0.38","15/Aug/2024","1.00","USD","02/Aug/2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","48’927.86","0.00","48’927.86","50’000.00","50’000.00","96.67","United States","-","1.96","14/May/2026","3.20","USD","12/May/2016" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","49’019.05","0.00","49’019.05","50’000.00","50’000.00","97.80","United States","-","0.90","01/Mar/2025","3.25","USD","16/Jan/2018" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48’850.87","0.00","48’850.87","50’000.00","50’000.00","97.30","United States","-","15.10","27/Feb/2053","4.88","USD","27/Feb/2023" "MRKGR","EMD FINANCE LLC 144A","Corporates","Fixed Income","48’973.10","0.00","48’973.10","50’000.00","50’000.00","97.87","Germany","-","0.94","19/Mar/2025","3.25","USD","19/Mar/2015" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","48’851.89","0.00","48’851.89","50’000.00","50’000.00","97.41","Canada","-","0.86","14/Feb/2025","2.50","USD","17/Feb/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","48’809.02","0.00","48’809.02","50’000.00","50’000.00","97.29","Supranational","-","0.78","15/Jan/2025","1.63","USD","15/Jan/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48’950.85","0.00","48’950.85","50’000.00","50’000.00","97.87","United States","-","0.44","10/Sept/2024","0.63","USD","10/Sept/2021" "KFW","KFW MTN","Government Related","Fixed Income","48’889.33","0.00","48’889.33","50’000.00","50’000.00","97.77","Germany","-","0.47","20/Sept/2024","0.50","USD","14/Jul/2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","48’843.08","0.00","48’843.08","50’000.00","50’000.00","96.13","United States","-","13.73","15/Jun/2052","5.50","USD","06/Jun/2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","49’024.76","0.00","49’024.76","50’000.00","50’000.00","97.98","United States","-","0.43","01/Sept/2024","0.98","USD","28/May/2021" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","48’907.30","0.00","48’907.30","50’000.00","50’000.00","97.80","Austria","-","0.46","16/Sept/2024","0.50","USD","16/Sept/2021" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","48’997.02","0.00","48’997.02","50’000.00","50’000.00","97.85","United States","-","2.66","15/Mar/2027","4.30","USD","07/Mar/2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","48’953.12","0.00","48’953.12","50’000.00","50’000.00","97.74","United States","-","14.77","15/Mar/2053","5.13","USD","27/Mar/2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","48’862.72","0.00","48’862.72","50’000.00","50’000.00","96.61","United States","-","2.00","01/Jun/2026","3.45","USD","26/May/2016" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","48’790.49","0.00","48’790.49","50’000.00","50’000.00","97.48","Canada","-","0.94","15/Mar/2025","2.95","USD","25/Jul/2023" "RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","48’863.84","0.00","48’863.84","70’000.00","70’000.00","68.84","Canada","-","4.58","01/May/2029","3.25","CAD","30/Apr/2019" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49’022.09","0.00","49’022.09","50’000.00","50’000.00","97.14","United States","-","2.93","13/Jul/2027","4.40","USD","01/Mar/2018" "TSN","TYSON FOODS INC","Corporates","Fixed Income","48’993.15","0.00","48’993.15","50’000.00","50’000.00","97.70","United States","-","1.78","01/Mar/2026","4.00","USD","19/Feb/2019" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","49’024.11","0.00","49’024.11","50’000.00","50’000.00","96.09","United States","-","4.33","01/Apr/2029","4.00","USD","25/Mar/2019" "AEP","AEP TEXAS INC","Corporates","Fixed Income","48’654.49","0.00","48’654.49","50’000.00","50’000.00","95.59","United States","-","6.51","15/May/2032","4.70","USD","18/May/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","48’730.87","0.00","48’730.87","50’000.00","50’000.00","96.75","United States","-","4.60","30/Jul/2029","4.50","USD","18/Jul/2014" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","48’650.99","0.00","48’650.99","50’000.00","50’000.00","95.57","United States","-","3.14","01/Oct/2027","3.55","USD","02/Oct/2017" "AMGN","AMGEN INC","Corporates","Fixed Income","48’636.08","0.00","48’636.08","50’000.00","50’000.00","94.85","United States","-","11.17","01/Oct/2041","4.95","USD","16/Sept/2010" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","48’534.52","0.00","48’534.52","50’000.00","50’000.00","94.69","United States","-","12.12","01/Apr/2044","4.88","USD","01/Apr/2014" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","48’564.85","0.00","48’564.85","50’000.00","50’000.00","96.38","Canada","-","1.05","01/May/2025","1.85","USD","27/Apr/2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","48’663.66","0.00","48’663.66","50’000.00","50’000.00","97.01","Canada","-","0.77","10/Jan/2025","1.50","USD","10/Jan/2022" "BIIB","BIOGEN INC","Corporates","Fixed Income","48’543.44","0.00","48’543.44","70’000.00","70’000.00","68.97","United States","-","15.55","15/Feb/2051","3.25","USD","28/Jun/2022" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","48’604.13","0.00","48’604.13","50’000.00","50’000.00","97.07","United States","-","3.54","15/Mar/2028","4.15","USD","16/Mar/2018" "C","CITIGROUP INC","Corporates","Fixed Income","48’647.83","0.00","48’647.83","50’000.00","50’000.00","96.46","United States","-","2.56","10/Jan/2028","3.89","USD","10/Jan/2017" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","48’771.35","0.00","48’771.35","50’000.00","50’000.00","97.49","Germany","-","4.80","05/Mar/2029","0.75","EUR","05/Mar/2019" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48’545.15","0.00","48’545.15","50’000.00","50’000.00","96.68","United States","-","17.04","27/Feb/2063","4.95","USD","27/Feb/2023" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","48’696.11","0.00","48’696.11","50’000.00","50’000.00","97.36","Supranational","-","4.83","05/Mar/2029","0.50","EUR","05/Mar/2019" "FDX","FEDEX CORP","Corporates","Fixed Income","48’723.30","0.00","48’723.30","50’000.00","50’000.00","95.52","United States","-","13.49","15/May/2050","5.25","USD","07/Apr/2020" "HUM","HUMANA INC","Corporates","Fixed Income","48’562.86","0.00","48’562.86","50’000.00","50’000.00","96.99","United States","-","2.69","15/Mar/2027","3.95","USD","16/Mar/2017" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","48’698.04","0.00","48’698.04","50’000.00","50’000.00","96.74","United States","-","3.02","04/Aug/2028","4.44","USD","04/Aug/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","48’660.50","0.00","48’660.50","60’000.00","60’000.00","80.91","Italy","-","18.06","01/Sept/2050","2.45","EUR","22/Jan/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48’577.69","0.00","48’577.69","50’000.00","50’000.00","97.01","United States","-","7.00","15/Sept/2032","4.35","USD","08/Sept/2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","48’643.39","0.00","48’643.39","50’000.00","50’000.00","95.89","United States","-","12.50","05/Dec/2043","4.50","USD","05/Dec/2013" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","48’643.82","0.00","48’643.82","50’000.00","50’000.00","96.39","United States","-","0.99","22/Apr/2026","2.08","USD","22/Apr/2020" "KRC","KILROY REALTY LP","Corporates","Fixed Income","48’632.99","0.00","48’632.99","50’000.00","50’000.00","95.92","United States","-","4.07","15/Dec/2028","4.75","USD","29/Nov/2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","48’532.82","0.00","48’532.82","50’000.00","50’000.00","96.88","Germany","-","0.89","24/Feb/2025","2.00","USD","24/Feb/2022" "MA","MASTERCARD INC","Corporates","Fixed Income","48’694.91","0.00","48’694.91","60’000.00","60’000.00","79.98","United States","-","14.84","01/Jun/2049","3.65","USD","31/May/2019" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","48’724.14","0.00","48’724.14","50’000.00","50’000.00","96.98","United States","-","2.62","06/Feb/2027","3.30","USD","06/Feb/2017" "MS","MORGAN STANLEY","Corporates","Fixed Income","48’683.43","0.00","48’683.43","50’000.00","50’000.00","96.69","United States","-","2.63","20/Jan/2027","3.63","USD","20/Jan/2017" "MPLX","MPLX LP","Corporates","Fixed Income","48’679.22","0.00","48’679.22","50’000.00","50’000.00","97.00","United States","-","6.75","01/Sept/2032","4.95","USD","11/Aug/2022" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","48’552.86","0.00","48’552.86","50’000.00","50’000.00","95.36","United States","-","5.16","15/Apr/2030","3.88","USD","01/Apr/2020" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","48’539.96","0.00","48’539.96","50’000.00","50’000.00","97.08","Germany","-","3.60","19/Nov/2027","0.01","EUR","19/Nov/2019" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","48’419.28","0.00","48’419.28","50’000.00","50’000.00","95.86","United States","-","2.92","15/Jun/2027","3.45","USD","18/Sept/2023" "AAPL","APPLE INC","Corporates","Fixed Income","48’504.92","0.00","48’504.92","60’000.00","60’000.00","80.38","United States","-","13.78","09/Feb/2045","3.45","USD","09/Feb/2015" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","48’437.94","0.00","48’437.94","50’000.00","50’000.00","95.77","Germany","-","8.51","13/Jun/2033","1.30","EUR","13/Jun/2018" "C","CITIGROUP INC","Corporates","Fixed Income","48’338.63","0.00","48’338.63","50’000.00","50’000.00","95.97","United States","-","3.89","25/Jul/2028","4.13","USD","25/Jul/2016" "EBAY","EBAY INC","Corporates","Fixed Income","48’404.59","0.00","48’404.59","50’000.00","50’000.00","96.72","United States","-","0.93","11/Mar/2025","1.90","USD","11/Mar/2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","48’484.98","0.00","48’484.98","50’000.00","50’000.00","96.18","United States","-","12.73","29/Jul/2045","4.90","USD","29/Jul/2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","48’474.34","0.00","48’474.34","50’000.00","50’000.00","96.94","Supranational","-","4.03","24/Apr/2028","0.01","EUR","24/Apr/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","48’400.42","0.00","48’400.42","50’000.00","50’000.00","96.72","United States","-","0.93","13/Mar/2026","2.00","USD","13/Mar/2020" "MA","MASTERCARD INC","Corporates","Fixed Income","48’466.06","0.00","48’466.06","50’000.00","50’000.00","96.63","United States","-","3.54","26/Feb/2028","3.50","USD","26/Feb/2018" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","48’404.43","0.00","48’404.43","50’000.00","50’000.00","96.55","United States","-","14.51","09/Sept/2052","5.15","USD","09/Sept/2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","48’298.81","0.00","48’298.81","60’000.00","60’000.00","78.74","United States","-","11.19","01/Apr/2040","3.60","USD","01/Apr/2020" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","48’443.64","0.00","48’443.64","50’000.00","50’000.00","95.20","United States","-","15.90","01/Jun/2062","5.25","USD","23/May/2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","48’298.42","0.00","48’298.42","50’000.00","50’000.00","96.60","United States","-","3.59","27/Mar/2028","3.88","USD","27/Mar/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","48’376.04","0.00","48’376.04","50’000.00","50’000.00","96.02","Japan","-","2.61","11/Jan/2027","3.45","USD","12/Jan/2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","48’348.26","0.00","48’348.26","50’000.00","50’000.00","95.42","United States","-","4.89","03/Dec/2029","4.02","USD","10/Sept/2019" "NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","48’091.70","0.00","48’091.70","50’000.00","50’000.00","96.02","United States","-","1.83","10/Mar/2026","3.41","USD","10/Mar/2016" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","48’067.44","0.00","48’067.44","50’000.00","50’000.00","95.70","United States","-","3.92","15/Aug/2028","3.70","USD","14/Aug/2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","48’184.85","0.00","48’184.85","50’000.00","50’000.00","94.72","United States","-","11.64","05/Dec/2043","5.30","USD","05/Dec/2013" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","48’188.12","0.00","48’188.12","60’000.00","60’000.00","80.31","Supranational","-","6.20","23/Sept/2030","0.75","USD","23/Sept/2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","48’100.27","0.00","48’100.27","50’000.00","50’000.00","95.17","Supranational","-","7.59","14/Apr/2032","1.00","EUR","31/May/2016" "IT","GARTNER INC 144A","Corporates","Fixed Income","48’177.48","0.00","48’177.48","50’000.00","50’000.00","95.28","United States","-","3.08","01/Jul/2028","4.50","USD","22/Jun/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","48’150.50","0.00","48’150.50","50’000.00","50’000.00","96.26","United States","-","3.77","26/Jan/2028","0.25","EUR","26/Jan/2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","48’171.84","0.00","48’171.84","50’000.00","50’000.00","95.15","United States","-","2.85","11/May/2027","3.15","USD","11/May/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48’146.79","0.00","48’146.79","50’000.00","50’000.00","95.51","United States","-","2.09","10/Jun/2026","2.65","USD","10/Jun/2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48’214.80","0.00","48’214.80","50’000.00","50’000.00","93.88","Germany","-","4.61","21/May/2029","3.00","USD","19/May/2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","48’130.67","0.00","48’130.67","50’000.00","50’000.00","95.14","United States","-","1.93","15/Apr/2026","2.50","USD","20/Apr/2016" "XL","XL GROUP LTD","Corporates","Fixed Income","48’068.44","0.00","48’068.44","50’000.00","50’000.00","94.65","Ireland","-","11.77","15/Dec/2043","5.25","USD","21/Nov/2013" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","47’935.95","0.00","47’935.95","50’000.00","50’000.00","95.52","Canada","-","1.11","20/May/2025","1.00","USD","20/May/2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","47’854.21","0.00","47’854.21","50’000.00","50’000.00","95.05","United States","-","6.67","03/Aug/2033","4.42","USD","03/Aug/2022" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","47’874.10","0.00","47’874.10","50’000.00","50’000.00","94.94","United States","-","3.41","12/Jan/2028","3.88","USD","12/Jun/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47’835.69","0.00","47’835.69","50’000.00","50’000.00","94.82","Supranational","-","1.98","24/Apr/2026","2.00","USD","26/Apr/2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","48’001.37","0.00","48’001.37","50’000.00","50’000.00","94.49","United States","-","4.44","15/May/2029","4.13","USD","10/May/2019" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","47’934.23","0.00","47’934.23","50’000.00","50’000.00","94.25","United States","-","6.65","01/May/2032","4.00","USD","03/May/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","48’009.94","0.00","48’009.94","100’000.00","100’000.00","48.00","Supranational","-","27.17","18/Jan/2052","0.05","EUR","18/Jan/2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","47’772.60","0.00","47’772.60","50’000.00","50’000.00","95.28","Germany","-","4.40","01/Oct/2028","0.50","EUR","01/Apr/2021" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","47’900.17","0.00","47’900.17","50’000.00","50’000.00","93.97","United States","-","12.48","15/Nov/2045","5.00","USD","13/Nov/2015" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","47’859.17","0.00","47’859.17","50’000.00","50’000.00","95.23","United States","-","2.64","15/Feb/2027","4.20","USD","16/Feb/2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","47’934.48","0.00","47’934.48","50’000.00","50’000.00","94.47","United States","-","14.46","15/Jun/2052","4.95","USD","23/May/2022" "MET","METLIFE INC","Corporates","Fixed Income","47’783.60","0.00","47’783.60","50’000.00","50’000.00","93.75","United States","-","12.02","13/Nov/2043","4.88","USD","13/Nov/2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","47’801.85","0.00","47’801.85","50’000.00","50’000.00","95.04","Japan","-","3.09","25/Jul/2027","3.29","USD","25/Jul/2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","47’781.55","0.00","47’781.55","50’000.00","50’000.00","95.24","United States","-","1.20","23/Jun/2025","1.25","USD","23/Jun/2020" "QRVO","QORVO INC","Corporates","Fixed Income","47’786.98","0.00","47’786.98","50’000.00","50’000.00","93.61","United States","-","4.15","15/Oct/2029","4.38","USD","21/Aug/2020" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Corporates","Fixed Income","47’935.42","0.00","47’935.42","50’000.00","50’000.00","95.83","Australia","-","2.73","23/Mar/2027","3.75","USD","23/Mar/2017" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","47’963.81","0.00","47’963.81","100’000.00","100’000.00","47.76","France","-","26.72","19/Jan/2061","1.00","EUR","19/Jan/2021" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","47’827.26","0.00","47’827.26","50’000.00","50’000.00","95.11","United States","-","2.19","04/Aug/2026","3.70","USD","04/Aug/2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","47’656.22","0.00","47’656.22","50’000.00","50’000.00","94.59","United States","-","3.44","15/Jan/2028","3.60","USD","08/Dec/2017" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","47’571.35","0.00","47’571.35","50’000.00","50’000.00","94.72","United States","-","6.87","22/Aug/2032","4.30","USD","22/Aug/2022" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","47’681.81","0.00","47’681.81","50’000.00","50’000.00","93.80","Belgium","-","12.10","22/Jun/2038","1.90","EUR","16/Sept/2015" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","47’746.09","0.00","47’746.09","50’000.00","50’000.00","93.82","United States","-","5.50","15/Nov/2030","4.55","USD","02/Nov/2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","47’637.94","0.00","47’637.94","50’000.00","50’000.00","93.05","United States","-","15.60","15/Oct/2058","4.95","USD","05/Oct/2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","47’519.26","0.00","47’519.26","50’000.00","50’000.00","93.21","United States","-","5.15","01/Apr/2030","3.75","USD","31/Mar/2020" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","47’555.72","0.00","47’555.72","50’000.00","50’000.00","94.80","United States","-","4.24","01/Mar/2030","4.25","USD","04/Mar/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","47’635.12","0.00","47’635.12","50’000.00","50’000.00","94.18","United Kingdom","-","4.58","01/Jun/2029","3.38","USD","25/Mar/2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","47’601.41","0.00","47’601.41","50’000.00","50’000.00","95.12","Supranational","-","4.12","18/Sept/2028","3.13","USD","18/Sept/2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","47’631.42","0.00","47’631.42","50’000.00","50’000.00","95.26","Germany","-","4.43","18/Sept/2028","0.01","EUR","18/Sept/2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","47’642.93","0.00","47’642.93","60’000.00","60’000.00","78.60","United States","-","13.31","15/Jul/2046","4.00","USD","07/Jul/2016" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","47’731.92","0.00","47’731.92","50’000.00","50’000.00","95.21","United States","-","4.39","01/Mar/2029","3.50","USD","01/Mar/2019" "TGT","TARGET CORPORATION","Corporates","Fixed Income","47’526.88","0.00","47’526.88","50’000.00","50’000.00","94.09","United States","-","14.89","15/Jan/2053","4.80","USD","24/Jan/2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","47’705.24","0.00","47’705.24","50’000.00","50’000.00","95.36","United States","-","11.01","23/Mar/2040","4.63","USD","23/Mar/2020" "WRK","WRKCO INC","Corporates","Fixed Income","47’606.13","0.00","47’606.13","50’000.00","50’000.00","95.10","United States","-","3.17","15/Sept/2027","3.38","USD","15/Feb/2019" "MMM","3M CO","Corporates","Fixed Income","47’284.76","0.00","47’284.76","50’000.00","50’000.00","93.28","United States","-","3.25","15/Oct/2027","2.88","USD","02/Oct/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47’374.61","0.00","47’374.61","50’000.00","50’000.00","93.74","Supranational","-","3.35","02/Nov/2027","2.50","USD","02/Nov/2017" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","47’482.71","0.00","47’482.71","70’000.00","70’000.00","67.29","United States","-","14.60","21/Jul/2052","2.97","USD","21/Jul/2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","47’323.82","0.00","47’323.82","50’000.00","50’000.00","94.52","Canada","-","2.78","11/Mar/2027","2.95","USD","11/Mar/2022" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","47’312.98","0.00","47’312.98","50’000.00","50’000.00","93.28","United States","-","2.35","01/Oct/2026","2.75","USD","17/Aug/2016" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","47’296.76","0.00","47’296.76","50’000.00","50’000.00","92.73","United States","-","6.55","15/Apr/2032","4.15","USD","14/Apr/2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","47’320.11","0.00","47’320.11","60’000.00","60’000.00","77.40","United States","-","14.13","15/Nov/2049","4.00","USD","15/Aug/2019" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","47’371.71","0.00","47’371.71","50’000.00","50’000.00","93.92","Germany","-","8.60","31/Oct/2033","1.88","EUR","31/Oct/2018" "EQIX","EQUINIX INC","Corporates","Fixed Income","47’489.63","0.00","47’489.63","50’000.00","50’000.00","93.94","United States","-","2.47","18/Nov/2026","2.90","USD","18/Nov/2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","47’356.11","0.00","47’356.11","50’000.00","50’000.00","93.42","Supranational","-","19.53","04/Oct/2052","2.50","EUR","20/Sept/2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","47’446.03","0.00","47’446.03","50’000.00","50’000.00","94.70","United States","-","4.42","07/Mar/2029","3.40","USD","07/Mar/2019" "MET","METLIFE INC","Corporates","Fixed Income","47’400.15","0.00","47’400.15","50’000.00","50’000.00","93.80","United States","-","14.42","15/Jul/2052","5.00","USD","11/Jul/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","47’362.25","0.00","47’362.25","50’000.00","50’000.00","94.60","United States","-","4.41","15/Mar/2029","3.70","USD","31/Jan/2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","47’083.00","0.00","47’083.00","50’000.00","50’000.00","94.01","United States","-","12.76","15/Mar/2045","4.75","USD","17/Nov/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","47’049.75","0.00","47’049.75","50’000.00","50’000.00","93.59","United States","-","1.53","24/Oct/2026","1.20","USD","21/Oct/2020" "BKU","BANKUNITED INC","Corporates","Fixed Income","47’019.16","0.00","47’019.16","50’000.00","50’000.00","92.53","United States","-","5.12","11/Jun/2030","5.13","USD","11/Jun/2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","47’081.96","0.00","47’081.96","50’000.00","50’000.00","92.42","United States","-","17.03","15/May/2064","4.75","USD","08/May/2014" "C","CITIGROUP INC","Corporates","Fixed Income","47’175.27","0.00","47’175.27","50’000.00","50’000.00","94.27","United States","-","4.37","20/Mar/2030","3.98","USD","20/Mar/2019" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","47’036.94","0.00","47’036.94","50’000.00","50’000.00","93.63","United States","-","5.40","29/Nov/2029","1.25","EUR","29/Nov/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","47’029.19","0.00","47’029.19","50’000.00","50’000.00","92.00","United States","-","12.62","21/Oct/2045","4.75","USD","21/Oct/2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","47’047.96","0.00","47’047.96","50’000.00","50’000.00","93.93","United States","-","5.62","21/Jan/2030","0.88","EUR","21/Jan/2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","47’086.74","0.00","47’086.74","50’000.00","50’000.00","94.13","United States","-","1.40","01/Sept/2025","0.55","USD","25/Aug/2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","47’186.32","0.00","47’186.32","50’000.00","50’000.00","94.29","United States","-","2.33","15/Sept/2026","2.55","USD","16/Sept/2016" "KFW","KFW","Government Related","Fixed Income","47’206.32","0.00","47’206.32","50’000.00","50’000.00","94.34","Germany","-","1.27","18/Jul/2025","0.38","USD","14/Jul/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","47’256.95","0.00","47’256.95","50’000.00","50’000.00","93.60","Germany","-","3.39","15/Nov/2027","2.50","USD","15/Nov/2017" "PEP","PEPSICO INC","Corporates","Fixed Income","47’087.18","0.00","47’087.18","50’000.00","50’000.00","92.16","United States","-","13.14","14/Apr/2046","4.45","USD","14/Oct/2015" "V","VISA INC","Corporates","Fixed Income","47’093.72","0.00","47’093.72","50’000.00","50’000.00","94.10","United States","-","3.21","15/Sept/2027","2.75","USD","11/Sept/2017" "DIS","WALT DISNEY CO","Corporates","Fixed Income","47’041.02","0.00","47’041.02","50’000.00","50’000.00","92.34","United States","-","13.01","15/Nov/2046","4.75","USD","22/Nov/2019" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","46’908.80","0.00","46’908.80","50’000.00","50’000.00","92.06","United States","-","11.65","01/Dec/2044","5.45","USD","24/Nov/2014" "ALLE","ALLEGION PLC","Corporates","Fixed Income","47’004.95","0.00","47’004.95","50’000.00","50’000.00","92.30","United States","-","4.80","01/Oct/2029","3.50","USD","27/Sept/2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","46’977.83","0.00","46’977.83","50’000.00","50’000.00","93.82","Canada","-","2.79","08/Mar/2027","2.65","USD","08/Mar/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","46’791.71","0.00","46’791.71","50’000.00","50’000.00","91.89","United States","-","12.33","15/May/2044","4.63","USD","17/Jul/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","46’919.04","0.00","46’919.04","50’000.00","50’000.00","92.87","United States","-","5.35","01/Jul/2030","4.05","USD","10/Jun/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","46’853.08","0.00","46’853.08","50’000.00","50’000.00","93.03","Germany","-","6.95","11/Jul/2031","0.88","EUR","11/Jul/2016" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","46’838.32","0.00","46’838.32","50’000.00","50’000.00","93.24","United States","-","4.74","15/Aug/2029","3.75","USD","26/Aug/2019" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","46’887.06","0.00","46’887.06","50’000.00","50’000.00","93.45","United States","-","2.26","15/Aug/2026","2.74","USD","05/Aug/2016" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","46’981.89","0.00","46’981.89","50’000.00","50’000.00","93.19","United States","-","4.98","15/Jan/2030","3.85","USD","09/Jan/2020" "MDT","MEDTRONIC INC","Corporates","Fixed Income","46’925.60","0.00","46’925.60","50’000.00","50’000.00","93.70","United States","-","12.96","15/Mar/2045","4.63","USD","31/Aug/2015" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","46’933.62","0.00","46’933.62","50’000.00","50’000.00","91.47","United States","-","12.66","01/Oct/2046","4.90","USD","28/Apr/2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","46’981.19","0.00","46’981.19","50’000.00","50’000.00","93.80","United States","-","12.59","15/Sept/2044","4.75","USD","22/Nov/2019" "ZTS","ZOETIS INC","Corporates","Fixed Income","46’961.60","0.00","46’961.60","50’000.00","50’000.00","93.80","United States","-","3.20","12/Sept/2027","3.00","USD","12/Sept/2017" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","46’597.57","0.00","46’597.57","50’000.00","50’000.00","92.11","Germany","-","9.37","05/Jul/2034","1.38","EUR","05/Jul/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","46’741.45","0.00","46’741.45","50’000.00","50’000.00","92.80","United States","-","1.99","22/Apr/2027","1.58","USD","22/Apr/2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","46’708.03","0.00","46’708.03","70’000.00","70’000.00","65.38","United States","-","15.49","15/Oct/2050","3.00","USD","22/Oct/2020" "NOV","NOV INC","Corporates","Fixed Income","46’659.95","0.00","46’659.95","50’000.00","50’000.00","92.16","United States","-","4.96","01/Dec/2029","3.60","USD","14/Nov/2019" "PLD","PROLOGIS LP","Corporates","Fixed Income","46’619.63","0.00","46’619.63","50’000.00","50’000.00","92.28","United States","-","2.86","15/Apr/2027","2.13","USD","18/Feb/2020" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","46’679.70","0.00","46’679.70","50’000.00","50’000.00","92.31","United States","-","5.37","15/Jun/2030","3.70","USD","13/May/2020" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","46’666.67","0.00","46’666.67","50’000.00","50’000.00","92.75","United States","-","2.08","01/Jun/2026","1.80","USD","26/May/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","46’530.86","0.00","46’530.86","50’000.00","50’000.00","92.89","Canada","-","1.73","06/Jan/2026","0.75","USD","06/Jan/2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","46’267.32","0.00","46’267.32","50’000.00","50’000.00","92.09","United States","-","2.66","15/Jan/2027","2.20","USD","12/Jan/2022" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","46’498.91","0.00","46’498.91","50’000.00","50’000.00","92.79","United States","-","1.67","15/Dec/2025","0.75","USD","24/Nov/2020" "AMGN","AMGEN INC","Corporates","Fixed Income","46’441.48","0.00","46’441.48","50’000.00","50’000.00","92.66","United States","-","2.75","21/Feb/2027","2.20","USD","21/Feb/2020" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","46’429.85","0.00","46’429.85","50’000.00","50’000.00","92.46","United Kingdom","-","2.09","28/May/2026","1.20","USD","28/May/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","46’402.03","0.00","46’402.03","50’000.00","50’000.00","92.49","United States","-","4.81","23/Aug/2029","3.30","USD","23/Aug/2017" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","46’347.79","0.00","46’347.79","50’000.00","50’000.00","92.62","Canada","-","1.87","02/Mar/2026","1.05","USD","02/Mar/2021" "C","CITIGROUP INC","Corporates","Fixed Income","46’359.15","0.00","46’359.15","50’000.00","50’000.00","92.53","United States","-","1.80","28/Jan/2027","1.12","USD","28/Jan/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","46’281.43","0.00","46’281.43","50’000.00","50’000.00","92.29","United States","-","3.17","20/Aug/2027","2.70","USD","20/Aug/2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","46’405.18","0.00","46’405.18","50’000.00","50’000.00","92.71","United States","-","1.87","09/Mar/2026","2.00","USD","09/Mar/2021" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","46’292.84","0.00","46’292.84","50’000.00","50’000.00","90.70","United States","-","12.38","01/Nov/2044","4.65","USD","28/Oct/2014" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","46’294.85","0.00","46’294.85","50’000.00","50’000.00","92.50","United States","-","1.87","02/Mar/2027","1.27","USD","02/Mar/2021" "WMT","WALMART INC","Corporates","Fixed Income","46’305.20","0.00","46’305.20","50’000.00","50’000.00","92.39","United States","-","15.31","09/Sept/2052","4.50","USD","09/Sept/2022" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","46’114.78","0.00","46’114.78","50’000.00","50’000.00","90.10","United States","-","13.47","01/Apr/2047","4.35","USD","31/Mar/2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","46’109.46","0.00","46’109.46","50’000.00","50’000.00","91.93","United States","-","2.21","15/Jul/2026","1.45","USD","24/May/2021" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","46’151.51","0.00","46’151.51","50’000.00","50’000.00","92.30","Germany","-","5.45","02/Oct/2029","0.01","EUR","02/Oct/2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","46’143.81","0.00","46’143.81","55’000.00","55’000.00","83.80","United States","-","12.44","20/Sept/2047","5.20","USD","21/Sept/2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","46’121.16","0.00","46’121.16","50’000.00","50’000.00","92.07","Supranational","-","2.23","15/Jul/2026","0.88","USD","25/May/2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","46’243.90","0.00","46’243.90","50’000.00","50’000.00","92.05","United States","-","8.74","12/Feb/2035","3.50","USD","12/Feb/2015" "MPLX","MPLX LP","Corporates","Fixed Income","45’998.55","0.00","45’998.55","50’000.00","50’000.00","91.62","United States","-","12.70","01/Mar/2047","5.20","USD","10/Feb/2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","46’007.89","0.00","46’007.89","50’000.00","50’000.00","91.73","United States","-","2.14","15/Jun/2026","1.00","USD","24/Feb/2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","46’130.66","0.00","46’130.66","50’000.00","50’000.00","92.24","United States","-","5.39","25/Mar/2030","3.00","USD","25/Mar/2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","46’192.25","0.00","46’192.25","50’000.00","50’000.00","92.26","United States","-","2.33","01/Sept/2026","1.75","USD","03/Nov/2021" "VFC","VF CORPORATION","Corporates","Fixed Income","46’110.50","0.00","46’110.50","50’000.00","50’000.00","91.02","United States","-","2.85","23/Apr/2027","2.80","USD","23/Apr/2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","46’082.01","0.00","46’082.01","50’000.00","50’000.00","90.77","United Kingdom","-","15.35","19/Jun/2059","5.13","USD","19/Jun/2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","45’846.42","0.00","45’846.42","50’000.00","50’000.00","91.56","United States","-","6.64","15/Mar/2032","4.05","USD","01/Apr/2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","45’768.52","0.00","45’768.52","50’000.00","50’000.00","91.50","United States","-","2.38","20/Sept/2026","1.95","USD","20/Sept/2021" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","45’934.47","0.00","45’934.47","50’000.00","50’000.00","91.71","Germany","-","2.29","12/Aug/2026","1.25","USD","12/Aug/2021" "CI","CIGNA GROUP","Corporates","Fixed Income","45’768.21","0.00","45’768.21","50’000.00","50’000.00","90.58","United States","-","12.87","15/Jul/2046","4.80","USD","13/Jul/2020" "KO","COCA-COLA CO","Corporates","Fixed Income","45’799.80","0.00","45’799.80","50’000.00","50’000.00","91.13","United States","-","3.03","01/Jun/2027","1.45","USD","01/May/2020" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","45’907.47","0.00","45’907.47","50’000.00","50’000.00","91.79","Germany","-","5.79","28/Feb/2030","0.35","EUR","28/Aug/2019" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","45’856.22","0.00","45’856.22","50’000.00","50’000.00","90.58","United States","-","5.36","01/Jun/2030","3.50","USD","11/May/2020" "G2786843","GNMA2 30YR PLATINUM","Securitized","Fixed Income","45’901.30","0.00","45’901.30","52’131.00","52’131.00","87.83","United States","-","5.88","20/Mar/2052","3.00","USD","01/Aug/2023" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","45’990.43","0.00","45’990.43","50’000.00","50’000.00","91.65","United States","-","2.21","15/Jul/2026","1.65","USD","23/Jun/2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","45’878.05","0.00","45’878.05","50’000.00","50’000.00","91.25","United States","-","3.04","10/Jun/2027","1.70","USD","10/Dec/2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","45’897.54","0.00","45’897.54","50’000.00","50’000.00","91.63","Canada","-","12.07","15/Mar/2044","5.00","USD","10/Mar/2014" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","45’904.95","0.00","45’904.95","50’000.00","50’000.00","91.67","United States","-","6.64","15/Mar/2032","4.05","USD","22/Mar/2022" "ABBV","ABBVIE INC","Corporates","Fixed Income","45’627.35","0.00","45’627.35","50’000.00","50’000.00","89.61","United States","-","13.10","14/May/2046","4.45","USD","12/May/2016" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","45’651.15","0.00","45’651.15","50’000.00","50’000.00","90.97","United States","-","2.68","15/Jan/2027","1.65","USD","19/Oct/2021" "CDW","CDW LLC","Corporates","Fixed Income","45’543.43","0.00","45’543.43","50’000.00","50’000.00","90.71","United States","-","4.11","15/Feb/2029","3.25","USD","13/Aug/2020" "GIBACN","CGI INC","Corporates","Fixed Income","45’581.41","0.00","45’581.41","50’000.00","50’000.00","91.11","Canada","-","2.38","14/Sept/2026","1.45","USD","09/Jun/2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","45’651.12","0.00","45’651.12","50’000.00","50’000.00","91.29","Germany","-","5.93","29/Mar/2030","0.01","EUR","01/Feb/2021" "IT","GARTNER INC 144A","Corporates","Fixed Income","45’693.52","0.00","45’693.52","50’000.00","50’000.00","89.55","United States","-","4.95","01/Oct/2030","3.75","USD","28/Sept/2020" "HUM","HUMANA INC","Corporates","Fixed Income","45’703.69","0.00","45’703.69","50’000.00","50’000.00","91.04","United States","-","4.82","15/Aug/2029","3.13","USD","15/Aug/2019" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","45’734.65","0.00","45’734.65","50’000.00","50’000.00","90.11","United States","-","12.14","15/Jun/2044","4.80","USD","10/Jun/2014" "JPM","JPMORGAN CHASE & CO FXD","Corporates","Fixed Income","45’684.89","0.00","45’684.89","50’000.00","50’000.00","91.35","United States","-","2.41","22/Sept/2027","1.47","USD","22/Sept/2021" "LEA","LEAR CORPORATION","Corporates","Fixed Income","45’671.40","0.00","45’671.40","50’000.00","50’000.00","90.21","United States","-","5.35","30/May/2030","3.50","USD","24/Feb/2020" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","45’506.01","0.00","45’506.01","100’000.00","100’000.00","45.42","Canada","-","19.16","05/Sept/2052","2.05","CAD","22/Sept/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","45’405.56","0.00","45’405.56","50’000.00","50’000.00","89.48","United States","-","5.29","15/May/2030","3.63","USD","18/May/2020" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","45’415.46","0.00","45’415.46","50’000.00","50’000.00","89.88","United States","-","5.06","01/Dec/2029","2.95","USD","25/Nov/2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","45’447.28","0.00","45’447.28","50’000.00","50’000.00","90.88","Australia","-","2.40","23/Sept/2027","1.63","USD","23/Jun/2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","45’275.85","0.00","45’275.85","50’000.00","50’000.00","89.45","Canada","-","5.40","13/May/2030","2.95","USD","13/May/2020" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","45’413.36","0.00","45’413.36","50’000.00","50’000.00","89.56","United States","-","5.34","01/May/2030","3.13","USD","22/Apr/2020" "AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","45’191.90","0.00","45’191.90","50’000.00","50’000.00","89.90","United States","-","3.55","26/Jan/2028","2.85","USD","26/Jan/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","45’085.64","0.00","45’085.64","50’000.00","50’000.00","90.15","United States","-","3.77","24/Mar/2028","2.00","USD","24/Mar/2021" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","45’117.46","0.00","45’117.46","50’000.00","50’000.00","89.74","Spain","-","6.86","30/Apr/2031","0.50","EUR","16/Apr/2021" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","45’193.23","0.00","45’193.23","240’000.00","240’000.00","18.58","Israel","-","17.12","29/Nov/2052","2.80","ILS","08/Feb/2022" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","45’107.79","0.00","45’107.79","50’000.00","50’000.00","89.32","United States","-","5.46","15/Jun/2030","3.15","USD","09/Jun/2020" "STT","STATE STREET CORP","Corporates","Fixed Income","45’092.31","0.00","45’092.31","50’000.00","50’000.00","88.96","United States","-","4.99","01/Nov/2034","3.03","USD","01/Nov/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","44’866.37","0.00","44’866.37","50’000.00","50’000.00","89.26","United States","-","4.44","12/Jan/2029","2.25","USD","13/Jan/2022" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","44’761.51","0.00","44’761.51","50’000.00","50’000.00","88.39","United States","-","5.40","01/May/2030","2.80","USD","14/Apr/2020" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","44’898.36","0.00","44’898.36","50’000.00","50’000.00","89.71","United States","-","4.97","15/Sept/2029","2.63","USD","02/Oct/2019" "ADSK","AUTODESK INC","Corporates","Fixed Income","44’874.82","0.00","44’874.82","50’000.00","50’000.00","89.18","United States","-","5.19","15/Jan/2030","2.85","USD","14/Jan/2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","44’871.15","0.00","44’871.15","45’000.00","45’000.00","98.45","Canada","-","1.62","16/Dec/2025","4.50","USD","16/Dec/2015" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","44’890.35","0.00","44’890.35","50’000.00","50’000.00","88.61","United States","-","10.73","15/Jun/2039","4.13","USD","15/Jul/2020" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","44’962.73","0.00","44’962.73","50’000.00","50’000.00","89.72","Bulgaria","-","6.33","23/Sept/2030","0.38","EUR","23/Sept/2020" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","44’831.27","0.00","44’831.27","50’000.00","50’000.00","88.34","United States","-","5.31","30/Apr/2030","3.25","USD","30/Apr/2020" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","44’917.76","0.00","44’917.76","50’000.00","50’000.00","89.79","Supranational","-","7.65","19/Jan/2032","0.25","EUR","19/Jan/2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","44’896.98","0.00","44’896.98","50’000.00","50’000.00","89.01","United States","-","5.47","01/Jul/2030","3.30","USD","03/Apr/2020" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","44’840.49","0.00","44’840.49","50’000.00","50’000.00","89.68","Germany","-","6.56","15/Nov/2030","0.01","EUR","15/Jul/2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","44’911.05","0.00","44’911.05","50’000.00","50’000.00","87.71","United States","-","13.73","15/Apr/2050","4.70","USD","01/Apr/2020" "INGR","INGREDION INC","Corporates","Fixed Income","44’838.03","0.00","44’838.03","50’000.00","50’000.00","88.74","United States","-","5.47","01/Jun/2030","2.90","USD","13/May/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","44’799.41","0.00","44’799.41","50’000.00","50’000.00","89.00","Supranational","-","3.85","20/Apr/2028","1.38","USD","20/Apr/2021" "INTU","INTUIT INC.","Corporates","Fixed Income","44’941.15","0.00","44’941.15","50’000.00","50’000.00","89.61","United States","-","3.15","15/Jul/2027","1.35","USD","29/Jun/2020" "ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","44’753.04","0.00","44’753.04","50’000.00","50’000.00","88.42","United States","-","5.44","14/May/2030","2.95","USD","14/May/2020" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","44’841.23","0.00","44’841.23","50’000.00","50’000.00","89.68","Germany","-","6.78","03/Feb/2031","0.00","EUR","03/Feb/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","44’961.45","0.00","44’961.45","50’000.00","50’000.00","88.91","United States","-","5.44","15/May/2030","2.75","USD","11/Aug/2020" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","44’818.20","0.00","44’818.20","50’000.00","50’000.00","88.08","United States","-","12.55","21/Nov/2044","4.45","USD","21/Nov/2014" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","44’885.83","0.00","44’885.83","50’000.00","50’000.00","89.12","United States","-","5.91","15/Jan/2031","3.25","USD","05/Jun/2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","44’760.90","0.00","44’760.90","50’000.00","50’000.00","89.39","United States","-","10.93","15/Mar/2039","3.88","USD","11/Mar/2019" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","44’947.16","0.00","44’947.16","50’000.00","50’000.00","89.80","United States","-","4.93","15/Sept/2029","2.95","USD","10/Sept/2019" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","44’653.05","0.00","44’653.05","50’000.00","50’000.00","88.31","United States","-","5.44","20/May/2030","2.82","USD","20/May/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","44’532.63","0.00","44’532.63","50’000.00","50’000.00","87.62","United States","-","12.82","01/Dec/2045","4.50","USD","17/Nov/2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","44’625.14","0.00","44’625.14","50’000.00","50’000.00","88.08","United States","-","5.39","15/Apr/2030","2.60","USD","13/Apr/2020" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","44’613.36","0.00","44’613.36","50’000.00","50’000.00","87.46","United States","-","14.32","01/May/2050","4.35","USD","22/Apr/2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","44’631.35","0.00","44’631.35","50’000.00","50’000.00","89.01","United States","-","9.38","01/Mar/2036","3.55","USD","01/Mar/2016" "MRK","MERCK & CO INC","Corporates","Fixed Income","44’684.84","0.00","44’684.84","50’000.00","50’000.00","88.80","United States","-","4.38","10/Dec/2028","1.90","USD","10/Dec/2021" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","44’589.26","0.00","44’589.26","50’000.00","50’000.00","87.37","United States","-","5.37","01/Oct/2050","3.70","USD","21/Aug/2020" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","44’527.67","0.00","44’527.67","50’000.00","50’000.00","88.65","United States","-","5.27","01/Feb/2030","2.60","USD","23/Jan/2020" "AMGN","AMGEN INC","Corporates","Fixed Income","44’225.86","0.00","44’225.86","50’000.00","50’000.00","86.67","United States","-","12.65","01/May/2045","4.40","USD","01/May/2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","44’271.53","0.00","44’271.53","50’000.00","50’000.00","88.17","Supranational","-","4.00","09/Jun/2028","1.25","USD","09/Jun/2021" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","44’306.02","0.00","44’306.02","50’000.00","50’000.00","87.53","United States","-","5.42","30/Apr/2030","2.65","USD","11/Mar/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","44’337.79","0.00","44’337.79","50’000.00","50’000.00","88.47","United States","-","6.70","08/Mar/2037","3.85","USD","08/Mar/2022" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","44’336.42","0.00","44’336.42","50’000.00","50’000.00","88.64","Canada","-","3.33","17/Sept/2027","1.36","USD","17/Sept/2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","44’412.93","0.00","44’412.93","50’000.00","50’000.00","88.06","United States","-","5.15","01/Dec/2029","2.38","USD","21/Nov/2019" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","44’391.14","0.00","44’391.14","50’000.00","50’000.00","88.64","Japan","-","6.89","10/Mar/2032","2.97","USD","10/Mar/2022" "HUM","HUMANA INC","Corporates","Fixed Income","44’355.03","0.00","44’355.03","50’000.00","50’000.00","87.22","United States","-","11.67","01/Dec/2042","4.63","USD","10/Dec/2012" "QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","44’323.51","0.00","44’323.51","50’000.00","50’000.00","88.11","Canada","-","8.08","15/Feb/2035","6.50","CAD","30/Apr/1999" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","44’375.25","0.00","44’375.25","50’000.00","50’000.00","88.07","United States","-","5.88","15/Jan/2031","3.40","USD","15/May/2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","44’446.90","0.00","44’446.90","50’000.00","50’000.00","87.44","United States","-","14.69","01/Jun/2052","4.50","USD","09/May/2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","44’438.02","0.00","44’438.02","50’000.00","50’000.00","88.83","United States","-","3.32","15/Sept/2027","1.40","USD","01/Sept/2020" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","44’323.99","0.00","44’323.99","50’000.00","50’000.00","88.51","United States","-","-0.13","15/Mar/2060","4.00","USD","10/Feb/2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","44’391.74","0.00","44’391.74","50’000.00","50’000.00","87.13","United States","-","13.67","15/Nov/2048","4.50","USD","10/Aug/2018" "TCN","TELUS CORPORATION","Corporates","Fixed Income","44’460.50","0.00","44’460.50","50’000.00","50’000.00","87.66","Canada","-","6.81","13/May/2032","3.40","USD","28/Feb/2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","44’331.15","0.00","44’331.15","50’000.00","50’000.00","88.61","Germany","-","7.64","15/Jan/2032","0.25","EUR","15/Jan/2020" "ZTS","ZOETIS INC","Corporates","Fixed Income","44’289.82","0.00","44’289.82","50’000.00","50’000.00","88.12","United States","-","13.92","20/Aug/2048","4.45","USD","20/Aug/2018" "AET","AETNA INC","Corporates","Fixed Income","44’025.10","0.00","44’025.10","50’000.00","50’000.00","86.40","United States","-","11.54","15/May/2042","4.50","USD","04/May/2012" "AET","AETNA INC","Corporates","Fixed Income","44’187.13","0.00","44’187.13","50’000.00","50’000.00","88.22","United States","-","12.19","15/Mar/2044","4.75","USD","07/Mar/2014" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","44’105.87","0.00","44’105.87","50’000.00","50’000.00","86.36","United States","-","12.77","15/Oct/2044","4.13","USD","15/Oct/2014" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","44’018.86","0.00","44’018.86","50’000.00","50’000.00","86.50","United States","-","7.43","15/Apr/2033","3.42","USD","31/Mar/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","44’007.53","0.00","44’007.53","50’000.00","50’000.00","86.75","Germany","-","10.04","20/Apr/2035","1.25","EUR","20/Apr/2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","44’138.54","0.00","44’138.54","50’000.00","50’000.00","88.18","United States","-","9.44","20/Sept/2037","5.00","USD","21/Sept/2017" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","44’116.51","0.00","44’116.51","200’000.00","200’000.00","21.77","Malaysia","-","8.74","31/May/2035","4.25","MYR","22/May/2015" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","44’063.00","0.00","44’063.00","50’000.00","50’000.00","87.00","United States","-","5.41","15/Apr/2030","2.50","USD","16/Apr/2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","44’056.71","0.00","44’056.71","50’000.00","50’000.00","88.02","United States","-","4.99","13/Sept/2029","2.45","USD","13/Sept/2019" "UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","44’109.75","0.00","44’109.75","50’000.00","50’000.00","86.04","United States","-","20.48","01/Apr/2122","4.45","USD","16/Mar/2022" "YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","44’093.27","0.00","44’093.27","50’000.00","50’000.00","87.20","Brazil","-","5.43","04/Jun/2030","3.15","USD","04/Jun/2020" "COR","CENCORA INC","Corporates","Fixed Income","43’940.69","0.00","43’940.69","50’000.00","50’000.00","86.66","United States","-","13.72","15/Dec/2047","4.30","USD","04/Dec/2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","43’719.28","0.00","43’719.28","50’000.00","50’000.00","86.62","Supranational","-","17.26","20/Oct/2045","1.75","EUR","20/Oct/2015" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","43’931.14","0.00","43’931.14","50’000.00","50’000.00","86.54","United States","-","5.75","01/Oct/2030","2.70","USD","13/Jul/2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","43’910.23","0.00","43’910.23","50’000.00","50’000.00","85.65","United States","-","13.53","05/Apr/2049","4.55","USD","05/Apr/2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","43’758.06","0.00","43’758.06","55’000.00","55’000.00","77.86","United States","-","13.90","01/May/2050","4.20","USD","20/Apr/2020" "PEN","PEN CASH","Cash and/or Derivatives","Cash","43’748.97","0.00","43’748.97","162’576.00","162’576.00","26.91","Peru","-","0.00","-","0.00","PEN","01/Jan/1990" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","43’881.32","0.00","43’881.32","75’000.00","75’000.00","57.61","Peru","-","18.10","01/Dec/2060","2.78","USD","01/Dec/2020" "WMT","WALMART INC","Corporates","Fixed Income","43’809.52","0.00","43’809.52","50’000.00","50’000.00","86.63","United States","-","14.30","29/Jun/2048","4.05","USD","27/Jun/2018" "AMD","XILINX INC","Corporates","Fixed Income","43’819.91","0.00","43’819.91","50’000.00","50’000.00","86.87","United States","-","5.56","01/Jun/2030","2.38","USD","19/May/2020" "CSX","CSX CORP","Corporates","Fixed Income","43’517.44","0.00","43’517.44","50’000.00","50’000.00","86.70","United States","-","17.42","01/Mar/2068","4.65","USD","20/Feb/2018" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","43’664.23","0.00","43’664.23","50’000.00","50’000.00","87.08","United States","-","6.75","01/Mar/2032","3.38","USD","25/Feb/2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","43’705.81","0.00","43’705.81","50’000.00","50’000.00","87.22","Germany","-","8.28","28/Jan/2033","1.13","EUR","28/Sept/2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","43’689.97","0.00","43’689.97","50’000.00","50’000.00","85.35","United States","-","14.40","15/Apr/2052","4.50","USD","22/Apr/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","43’614.86","0.00","43’614.86","75’000.00","75’000.00","57.86","Germany","-","38.88","15/Jan/2120","1.38","EUR","15/Jan/2020" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","43’477.63","0.00","43’477.63","50’000.00","50’000.00","85.95","United States","-","5.46","30/Apr/2030","2.45","USD","21/Feb/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","43’543.53","0.00","43’543.53","35’000.00","35’000.00","122.96","Philippines","-","4.62","02/Feb/2030","9.50","USD","02/Feb/2005" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","43’468.80","0.00","43’468.80","50’000.00","50’000.00","86.66","United States","-","5.35","15/Feb/2030","2.40","USD","13/Feb/2020" "TSN","TYSON FOODS INC","Corporates","Fixed Income","43’671.65","0.00","43’671.65","45’000.00","45’000.00","96.73","United States","-","4.30","01/Mar/2029","4.35","USD","19/Feb/2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","43’496.72","0.00","43’496.72","50’000.00","50’000.00","86.66","United States","-","6.87","14/Feb/2032","2.80","USD","14/Feb/2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","43’544.42","0.00","43’544.42","50’000.00","50’000.00","85.31","United States","-","12.19","15/Oct/2042","3.95","USD","22/Oct/2012" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","43’214.26","0.00","43’214.26","50’000.00","50’000.00","86.22","United States","-","6.87","01/Mar/2032","2.90","USD","28/Feb/2022" "CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","43’337.70","0.00","43’337.70","50’000.00","50’000.00","86.09","United States","-","6.36","15/Jul/2031","2.90","USD","13/Dec/2019" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","43’366.90","0.00","43’366.90","50’000.00","50’000.00","85.72","United States","-","5.46","24/Apr/2030","2.38","USD","24/Apr/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","43’272.41","0.00","43’272.41","50’000.00","50’000.00","85.59","Canada","-","12.95","02/Dec/2041","3.00","USD","02/Dec/2021" "CI","CIGNA GROUP","Corporates","Fixed Income","43’247.07","0.00","43’247.07","50’000.00","50’000.00","86.41","United States","-","5.42","15/Mar/2030","2.40","USD","16/Mar/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","43’391.96","0.00","43’391.96","50’000.00","50’000.00","86.37","United States","-","12.90","22/Feb/2048","4.26","USD","22/Feb/2017" "KR","KROGER CO","Corporates","Fixed Income","43’259.19","0.00","43’259.19","50’000.00","50’000.00","85.83","United States","-","13.28","01/Feb/2047","4.45","USD","24/Jan/2017" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","43’334.42","0.00","43’334.42","50’000.00","50’000.00","85.80","United States","-","6.30","01/Jun/2031","2.70","USD","26/May/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","43’435.78","0.00","43’435.78","50’000.00","50’000.00","86.79","United States","-","6.89","17/Mar/2032","3.00","USD","17/Mar/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","43’262.78","0.00","43’262.78","50’000.00","50’000.00","85.07","Romania","-","12.66","15/Jun/2048","5.13","USD","15/Jun/2018" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","43’267.80","0.00","43’267.80","50’000.00","50’000.00","86.44","United States","-","5.44","12/Mar/2030","2.25","USD","12/Mar/2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","43’297.69","0.00","43’297.69","50’000.00","50’000.00","86.05","United States","-","6.01","15/Jan/2031","2.75","USD","30/Jun/2020" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","43’402.87","0.00","43’402.87","50’000.00","50’000.00","86.36","United States","-","4.42","01/Feb/2029","2.85","USD","10/Dec/2021" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","43’037.43","0.00","43’037.43","50’000.00","50’000.00","85.56","United States","-","5.95","30/Jan/2031","3.25","USD","05/May/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","42’984.25","0.00","42’984.25","50’000.00","50’000.00","85.78","United States","-","6.88","03/Mar/2032","2.90","USD","03/Mar/2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","43’162.53","0.00","43’162.53","50’000.00","50’000.00","84.31","United States","-","10.88","01/Apr/2040","4.13","USD","31/Mar/2020" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","43’186.70","0.00","43’186.70","50’000.00","50’000.00","85.55","United States","-","5.54","15/May/2030","2.25","USD","05/May/2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","42’993.93","0.00","42’993.93","50’000.00","50’000.00","85.44","Supranational","-","12.36","15/Sept/2037","0.95","EUR","02/May/2019" "KR","KROGER CO","Corporates","Fixed Income","43’014.84","0.00","43’014.84","50’000.00","50’000.00","85.14","United States","-","5.51","01/May/2030","2.20","USD","28/Apr/2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","43’140.93","0.00","43’140.93","50’000.00","50’000.00","86.13","United States","-","5.43","01/Mar/2030","2.13","USD","05/Mar/2020" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","42’980.79","0.00","42’980.79","50’000.00","50’000.00","85.81","United States","-","13.69","15/Mar/2049","4.65","USD","06/Mar/2019" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","43’194.24","0.00","43’194.24","50’000.00","50’000.00","86.09","United States","-","14.37","01/Mar/2049","4.20","USD","01/Mar/2019" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","43’076.25","0.00","43’076.25","50’000.00","50’000.00","86.00","Canada","-","12.02","15/Mar/2043","4.50","USD","07/Mar/2013" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","42’976.99","0.00","42’976.99","50’000.00","50’000.00","85.95","Romania","-","6.79","27/Mar/2032","3.63","USD","27/Jan/2022" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","43’057.08","0.00","43’057.08","50’000.00","50’000.00","85.01","United States","-","6.93","15/May/2032","3.00","USD","24/Feb/2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","43’185.57","0.00","43’185.57","50’000.00","50’000.00","85.53","United States","-","13.56","15/Jan/2047","4.20","USD","20/Dec/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","42’778.13","0.00","42’778.13","50’000.00","50’000.00","85.11","United States","-","4.44","15/Jan/2029","2.25","USD","12/Oct/2021" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","42’947.91","0.00","42’947.91","45’000’000.00","45’000’000.00","0.10","Chile","-","8.18","01/Mar/2035","5.00","CLP","01/Mar/2015" "FI","FISERV INC","Corporates","Fixed Income","42’789.90","0.00","42’789.90","50’000.00","50’000.00","84.53","United States","-","13.94","01/Jul/2049","4.40","USD","24/Jun/2019" "K","KELLANOVA","Corporates","Fixed Income","42’890.16","0.00","42’890.16","50’000.00","50’000.00","85.10","United States","-","5.62","01/Jun/2030","2.10","USD","01/Jun/2020" "KRC","KILROY REALTY LP","Corporates","Fixed Income","42’738.67","0.00","42’738.67","50’000.00","50’000.00","85.12","United States","-","5.25","15/Feb/2030","3.05","USD","17/Sept/2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","42’758.79","0.00","42’758.79","50’000.00","50’000.00","83.94","United States","-","13.17","15/Nov/2046","4.30","USD","10/Nov/2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","42’621.16","0.00","42’621.16","60’000.00","60’000.00","69.82","United States","-","18.16","12/May/2061","3.25","USD","12/May/2021" "AAPL","APPLE INC","Corporates","Fixed Income","42’463.08","0.00","42’463.08","50’000.00","50’000.00","84.37","United States","-","17.74","08/Aug/2062","4.10","USD","08/Aug/2022" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","42’527.08","0.00","42’527.08","50’000.00","50’000.00","84.70","United States","-","5.25","15/Feb/2030","3.05","USD","13/Sept/2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","42’692.67","0.00","42’692.67","50’000.00","50’000.00","83.33","United States","-","14.22","01/Apr/2050","4.20","USD","27/Mar/2020" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","42’525.51","0.00","42’525.51","50’000.00","50’000.00","84.65","United States","-","6.48","01/Aug/2031","2.60","USD","03/May/2021" "ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","42’483.02","0.00","42’483.02","50’000.00","50’000.00","84.58","Canada","-","7.01","21/Jan/2032","2.13","USD","21/Jan/2022" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","42’497.50","0.00","42’497.50","50’000.00","50’000.00","84.85","United States","-","13.64","15/Mar/2048","4.45","USD","19/Mar/2018" "VNT","VONTIER CORP","Corporates","Fixed Income","42’536.35","0.00","42’536.35","50’000.00","50’000.00","83.63","United States","-","6.06","01/Apr/2031","2.95","USD","11/Jan/2022" "ZTS","ZOETIS INC","Corporates","Fixed Income","42’586.18","0.00","42’586.18","50’000.00","50’000.00","84.44","United States","-","5.58","15/May/2030","2.00","USD","12/May/2020" "AMGN","AMGEN INC","Corporates","Fixed Income","42’382.17","0.00","42’382.17","50’000.00","50’000.00","84.56","United States","-","6.22","25/Feb/2031","2.30","USD","06/May/2020" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","42’223.09","0.00","42’223.09","50’000.00","50’000.00","82.65","United States","-","12.24","16/Apr/2043","4.02","USD","05/Feb/2013" "KO","COCA-COLA CO","Corporates","Fixed Income","42’370.17","0.00","42’370.17","50’000.00","50’000.00","84.62","United States","-","6.33","05/Mar/2031","2.00","USD","05/Mar/2021" "NXPI","NXP BV","Corporates","Fixed Income","42’352.21","0.00","42’352.21","50’000.00","50’000.00","83.76","United States","-","6.28","11/May/2031","2.50","USD","16/May/2022" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","42’213.08","0.00","42’213.08","50’000.00","50’000.00","84.34","United States","-","6.23","15/Mar/2031","2.50","USD","11/Mar/2021" "TSN","TYSON FOODS INC","Corporates","Fixed Income","42’268.73","0.00","42’268.73","50’000.00","50’000.00","83.08","United States","-","12.97","02/Jun/2047","4.55","USD","02/Jun/2017" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","42’200.77","0.00","42’200.77","50’000.00","50’000.00","83.72","Australia","-","6.45","03/Jun/2031","2.15","USD","03/Jun/2021" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","42’049.91","0.00","42’049.91","50’000.00","50’000.00","84.00","United States","-","6.26","12/Mar/2031","2.30","USD","12/Mar/2021" "EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","42’000.00","0.00","42’000.00","50’000.00","50’000.00","83.92","United States","-","6.27","15/Mar/2031","2.30","USD","10/Mar/2021" "ADSK","AUTODESK INC","Corporates","Fixed Income","42’184.68","0.00","42’184.68","50’000.00","50’000.00","83.69","United States","-","6.80","15/Dec/2031","2.40","USD","07/Oct/2021" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","42’051.31","0.00","42’051.31","50’000.00","50’000.00","83.52","United States","-","6.87","21/Dec/2031","2.20","USD","21/Dec/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","42’087.71","0.00","42’087.71","50’000.00","50’000.00","83.37","United States","-","6.31","10/Jun/2031","2.70","USD","10/Jun/2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","42’072.83","0.00","42’072.83","50’000.00","50’000.00","83.85","United States","-","13.67","01/Mar/2047","4.15","USD","20/Sept/2016" "HCA","HCA INC","Corporates","Fixed Income","42’029.69","0.00","42’029.69","50’000.00","50’000.00","83.91","United States","-","11.70","15/Mar/2042","4.38","USD","07/Aug/2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","41’949.83","0.00","41’949.83","50’000.00","50’000.00","83.20","Australia","-","6.15","23/Jun/2032","2.69","USD","23/Jun/2021" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","42’045.45","0.00","42’045.45","50’000.00","50’000.00","83.57","United States","-","7.21","15/Jul/2032","2.60","USD","20/Dec/2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","41’952.53","0.00","41’952.53","50’000.00","50’000.00","83.04","United States","-","6.75","09/Nov/2031","2.25","USD","09/Nov/2021" "SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","41’973.30","0.00","41’973.30","440’000.00","440’000.00","9.37","Sweden","-","7.34","01/Jun/2032","2.25","SEK","20/Mar/2012" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","42’154.52","0.00","42’154.52","50’000.00","50’000.00","83.16","Canada","-","6.60","12/Oct/2031","2.50","USD","12/Oct/2021" "YRICN","YAMANA GOLD INC","Corporates","Fixed Income","42’018.38","0.00","42’018.38","50’000.00","50’000.00","83.73","Canada","-","6.51","15/Aug/2031","2.63","USD","18/Jan/2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","41’705.70","0.00","41’705.70","50’000.00","50’000.00","83.02","United States","-","6.18","15/Jan/2031","1.95","USD","28/May/2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","41’803.83","0.00","41’803.83","50’000.00","50’000.00","81.65","United States","-","13.85","01/Apr/2048","4.00","USD","28/Mar/2018" "ECL","ECOLAB INC","Corporates","Fixed Income","41’700.00","0.00","41’700.00","50’000.00","50’000.00","83.07","United States","-","7.01","01/Feb/2032","2.13","USD","15/Dec/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","41’879.73","0.00","41’879.73","100’000.00","100’000.00","41.84","Supranational","-","33.99","21/Jan/2061","0.20","EUR","21/Jan/2021" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","41’727.15","0.00","41’727.15","50’000.00","50’000.00","83.26","United States","-","6.91","01/Mar/2032","2.75","USD","10/Jun/2021" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","41’876.22","0.00","41’876.22","50’000.00","50’000.00","82.95","United States","-","6.80","02/Nov/2031","2.00","USD","02/Nov/2021" "MET","METLIFE INC","Corporates","Fixed Income","41’696.32","0.00","41’696.32","50’000.00","50’000.00","83.10","United States","-","13.14","01/Mar/2045","4.05","USD","05/Mar/2015" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","41’743.84","0.00","41’743.84","50’000.00","50’000.00","82.90","United States","-","6.77","10/Jan/2032","2.76","USD","10/Jan/2022" "SRE","SEMPRA","Corporates","Fixed Income","41’818.09","0.00","41’818.09","50’000.00","50’000.00","83.05","United States","-","10.21","01/Feb/2038","3.80","USD","12/Jan/2018" "AET","AETNA INC","Corporates","Fixed Income","41’532.44","0.00","41’532.44","50’000.00","50’000.00","81.55","United States","-","11.92","15/Nov/2042","4.13","USD","07/Nov/2012" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","41’494.75","0.00","41’494.75","50’000.00","50’000.00","82.07","United States","-","6.70","09/Nov/2031","2.40","USD","09/Nov/2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","41’444.33","0.00","41’444.33","50’000.00","50’000.00","82.82","United States","-","6.35","15/Mar/2031","1.95","USD","04/Mar/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","41’481.95","0.00","41’481.95","65’000.00","65’000.00","63.68","Supranational","-","22.53","20/Jan/2050","0.70","EUR","20/Jan/2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","41’625.57","0.00","41’625.57","50’000.00","50’000.00","83.00","United States","-","14.23","03/Mar/2047","3.75","USD","03/Mar/2017" "MAS","MASCO CORPORATION","Corporates","Fixed Income","41’532.35","0.00","41’532.35","50’000.00","50’000.00","82.09","United States","-","5.89","01/Oct/2030","2.00","USD","18/Sept/2020" "MA","MASTERCARD INC","Corporates","Fixed Income","41’637.90","0.00","41’637.90","50’000.00","50’000.00","82.56","United States","-","6.84","18/Nov/2031","2.00","USD","18/Nov/2021" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","41’594.82","0.00","41’594.82","60’000.00","60’000.00","69.01","Canada","-","2.14","15/Jun/2026","1.53","CAD","15/Jun/2021" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","41’678.06","0.00","41’678.06","50’000.00","50’000.00","82.29","United States","-","6.62","01/Nov/2031","2.63","USD","13/Oct/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","41’599.29","0.00","41’599.29","50’000.00","50’000.00","82.21","United States","-","6.13","23/Apr/2032","2.31","USD","23/Apr/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","41’544.60","0.00","41’544.60","50’000.00","50’000.00","82.79","Germany","-","10.01","05/Sept/2034","0.50","EUR","05/Sept/2019" "TGT","TARGET CORPORATION","Corporates","Fixed Income","41’510.32","0.00","41’510.32","50’000.00","50’000.00","81.59","United States","-","13.96","15/Nov/2047","3.90","USD","20/Oct/2017" "TCN","TELUS CORPORATION","Corporates","Fixed Income","41’587.02","0.00","41’587.02","50’000.00","50’000.00","81.96","Canada","-","13.88","15/Jun/2049","4.30","USD","28/May/2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","41’652.31","0.00","41’652.31","50’000.00","50’000.00","83.24","United States","-","6.77","15/Sept/2031","1.90","USD","15/Sept/2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","41’467.93","0.00","41’467.93","50’000.00","50’000.00","81.56","United States","-","9.62","06/Apr/2036","2.89","USD","01/Oct/2021" "USB","US BANCORP MTN","Corporates","Fixed Income","41’547.93","0.00","41’547.93","50’000.00","50’000.00","82.65","United States","-","6.63","27/Jan/2033","2.68","USD","27/Jan/2022" "AMGN","AMGEN INC","Corporates","Fixed Income","41’257.90","0.00","41’257.90","50’000.00","50’000.00","82.09","United States","-","16.63","22/Feb/2062","4.40","USD","22/Feb/2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","41’186.55","0.00","41’186.55","50’000.00","50’000.00","82.12","United States","-","6.25","11/Feb/2031","1.96","USD","11/Feb/2021" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","41’282.35","0.00","41’282.35","50’000.00","50’000.00","82.38","United States","-","6.19","01/Mar/2031","2.50","USD","17/Feb/2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","41’377.83","0.00","41’377.83","50’000.00","50’000.00","82.49","United States","-","13.52","01/Mar/2045","3.70","USD","05/Mar/2015" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","41’399.98","0.00","41’399.98","70’000.00","70’000.00","59.09","Canada","-","15.20","21/Sept/2051","4.10","CAD","21/Sept/2021" "EFX","EQUIFAX INC","Corporates","Fixed Income","41’388.70","0.00","41’388.70","50’000.00","50’000.00","82.70","United States","-","6.66","15/Sept/2031","2.35","USD","13/Aug/2021" "ILMN","ILLUMINA INC","Corporates","Fixed Income","41’378.64","0.00","41’378.64","50’000.00","50’000.00","82.73","United States","-","6.23","23/Mar/2031","2.55","USD","23/Mar/2021" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","41’353.47","0.00","41’353.47","50’000.00","50’000.00","82.66","United States","-","6.04","15/Sept/2030","1.35","USD","06/Nov/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","41’349.20","0.00","41’349.20","1’300’000.00","1’300’000.00","3.15","Thailand","-","9.25","12/Dec/2037","4.26","THB","12/Dec/2012" "UDR","UDR INC MTN","Corporates","Fixed Income","41’261.14","0.00","41’261.14","50’000.00","50’000.00","81.27","United States","-","8.58","01/Nov/2034","3.10","USD","11/Oct/2019" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","41’179.72","0.00","41’179.72","50’000.00","50’000.00","80.56","United States","-","13.33","15/Oct/2046","4.00","USD","19/Sept/2016" "AAPL","APPLE INC","Corporates","Fixed Income","40’933.85","0.00","40’933.85","50’000.00","50’000.00","81.74","United States","-","5.99","20/Aug/2030","1.25","USD","20/Aug/2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","40’993.47","0.00","40’993.47","50’000.00","50’000.00","80.96","United States","-","6.27","01/Apr/2031","2.10","USD","16/Feb/2021" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","41’083.94","0.00","41’083.94","50’000.00","50’000.00","81.95","United States","-","6.30","15/Feb/2031","1.85","USD","11/Feb/2021" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","41’102.06","0.00","41’102.06","50’000.00","50’000.00","80.89","Canada","-","13.42","03/Jun/2047","4.15","USD","26/May/2017" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","41’039.19","0.00","41’039.19","50’000.00","50’000.00","81.55","United States","-","6.42","15/Jul/2031","2.65","USD","23/Jun/2022" "MAS","MASCO CORPORATION","Corporates","Fixed Income","40’964.34","0.00","40’964.34","50’000.00","50’000.00","81.70","United States","-","6.26","15/Feb/2031","2.00","USD","04/Mar/2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","40’897.16","0.00","40’897.16","50’000.00","50’000.00","81.51","United States","-","14.17","01/Mar/2048","3.95","USD","28/Feb/2018" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","40’747.23","0.00","40’747.23","50’000.00","50’000.00","81.45","United States","-","6.04","15/Sept/2030","1.38","USD","17/Sept/2020" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","40’894.24","0.00","40’894.24","50’000.00","50’000.00","81.17","United States","-","13.91","01/Aug/2047","3.95","USD","25/Jul/2017" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","40’881.95","0.00","40’881.95","50’000.00","50’000.00","81.00","United States","-","7.25","20/Apr/2032","1.75","USD","20/Apr/2020" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","40’866.96","0.00","40’866.96","50’000.00","50’000.00","81.17","Germany","-","19.62","09/Dec/2049","1.75","EUR","09/Dec/2019" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","40’804.86","0.00","40’804.86","50’000.00","50’000.00","80.97","Supranational","-","22.43","01/Dec/2055","1.85","EUR","01/Dec/2015" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","40’892.76","0.00","40’892.76","50’000.00","50’000.00","81.32","United States","-","6.89","15/Jan/2032","2.35","USD","23/Sept/2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","40’772.56","0.00","40’772.56","50’000.00","50’000.00","81.04","Canada","-","13.56","15/Feb/2048","4.30","USD","08/Feb/2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","40’923.43","0.00","40’923.43","200’000.00","200’000.00","20.31","Romania","-","3.49","26/Jan/2028","4.15","RON","19/Feb/2020" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","40’902.47","0.00","40’902.47","50’000.00","50’000.00","80.43","United States","-","13.61","15/May/2046","3.75","USD","11/May/2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","40’657.44","0.00","40’657.44","70’000.00","70’000.00","57.61","Australia","-","9.34","21/Jun/2035","2.75","AUD","31/Mar/2015" "CSX","CSX CORP","Corporates","Fixed Income","40’577.62","0.00","40’577.62","50’000.00","50’000.00","79.61","United States","-","13.63","01/Nov/2046","3.80","USD","18/Oct/2016" "DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","40’502.57","0.00","40’502.57","50’000.00","50’000.00","80.72","United States","-","14.45","01/Mar/2049","3.95","USD","15/Feb/2019" "KR","KROGER CO","Corporates","Fixed Income","40’615.17","0.00","40’615.17","50’000.00","50’000.00","80.89","United States","-","6.24","15/Jan/2031","1.70","USD","12/Jan/2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","40’580.52","0.00","40’580.52","50’000.00","50’000.00","80.95","United States","-","6.29","15/Feb/2031","1.85","USD","11/Feb/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","40’649.64","0.00","40’649.64","50’000.00","50’000.00","79.70","United States","-","13.74","01/Nov/2047","3.94","USD","23/May/2018" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","40’437.91","0.00","40’437.91","50’000.00","50’000.00","79.68","United States","-","13.90","07/Dec/2047","3.90","USD","03/May/2018" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","40’521.70","0.00","40’521.70","50’000.00","50’000.00","80.96","United States","-","7.82","15/Mar/2033","2.38","USD","08/Nov/2021" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","40’492.44","0.00","40’492.44","35’000.00","35’000.00","113.87","United States","-","8.48","20/Jun/2036","6.75","USD","20/Jun/2006" "FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","40’592.09","0.00","40’592.09","50’000.00","50’000.00","80.95","United States","-","5.89","01/Aug/2030","1.50","USD","10/Aug/2020" "GOOGL","ALPHABET INC","Corporates","Fixed Income","40’256.92","0.00","40’256.92","70’000.00","70’000.00","57.25","United States","-","20.47","15/Aug/2060","2.25","USD","05/Aug/2020" "FDX","FEDEX CORP","Corporates","Fixed Income","40’409.63","0.00","40’409.63","50’000.00","50’000.00","80.22","United States","-","12.20","01/Aug/2042","3.88","USD","27/Jul/2012" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","40’206.13","0.00","40’206.13","50’000.00","50’000.00","79.94","United States","-","15.18","15/Aug/2052","4.05","USD","23/May/2018" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","40’348.97","0.00","40’348.97","50’000.00","50’000.00","80.49","United States","-","6.32","15/Feb/2031","1.75","USD","01/Sept/2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","40’323.20","0.00","40’323.20","50’000.00","50’000.00","79.02","United States","-","13.71","15/Apr/2046","3.63","USD","11/Apr/2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","40’241.05","0.00","40’241.05","1’340’000.00","1’340’000.00","2.98","Thailand","-","6.32","20/Jun/2031","3.65","THB","12/Nov/2010" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","40’269.46","0.00","40’269.46","50’000.00","50’000.00","80.48","United States","-","14.70","22/Mar/2050","4.00","USD","20/Mar/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","40’098.48","0.00","40’098.48","50’000.00","50’000.00","80.08","United States","-","12.43","15/Mar/2042","3.55","USD","02/Mar/2022" "BC","BRUNSWICK CORP","Corporates","Fixed Income","39’946.22","0.00","39’946.22","50’000.00","50’000.00","79.63","United States","-","6.56","18/Aug/2031","2.40","USD","18/Aug/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","40’135.37","0.00","40’135.37","50’000.00","50’000.00","80.20","United States","-","6.40","11/Mar/2031","1.65","USD","11/Dec/2020" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","40’155.98","0.00","40’155.98","50’000.00","50’000.00","79.59","Supranational","-","19.50","16/Oct/2048","1.50","EUR","18/Jan/2018" "IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","40’036.51","0.00","40’036.51","50’000.00","50’000.00","78.74","Canada","-","14.93","26/May/2053","5.43","CAD","26/May/2023" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","40’038.97","0.00","40’038.97","50’000.00","50’000.00","79.54","United States","-","8.27","15/Jan/2034","2.70","USD","05/Nov/2021" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","39’963.70","0.00","39’963.70","60’000.00","60’000.00","65.84","Canada","-","5.32","13/May/2035","2.82","CAD","12/May/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","40’001.87","0.00","40’001.87","50’000.00","50’000.00","79.78","United States","-","6.12","13/Feb/2032","1.79","USD","13/Nov/2020" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","39’983.29","0.00","39’983.29","50’000.00","50’000.00","78.76","United States","-","14.41","07/Dec/2049","3.94","USD","03/May/2018" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","40’071.67","0.00","40’071.67","55’000.00","55’000.00","71.61","United States","-","17.41","20/May/2061","3.55","USD","20/May/2021" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","39’728.22","0.00","39’728.22","50’000.00","50’000.00","78.12","United States","-","14.72","20/May/2050","3.79","USD","20/May/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","39’697.94","0.00","39’697.94","50’000.00","50’000.00","77.69","United States","-","13.16","15/May/2050","4.65","USD","18/May/2020" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","39’886.26","0.00","39’886.26","50’000.00","50’000.00","77.78","United States","-","13.95","03/Apr/2050","4.13","USD","03/Apr/2020" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","39’712.04","0.00","39’712.04","50’000.00","50’000.00","79.29","Canada","-","15.74","14/Sept/2054","5.28","CAD","14/Sept/2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","39’902.77","0.00","39’902.77","50’000.00","50’000.00","77.92","United States","-","13.73","15/Oct/2049","4.20","USD","10/Oct/2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","39’785.36","0.00","39’785.36","50’000.00","50’000.00","78.52","Germany","-","29.69","26/Sept/2078","1.95","EUR","26/Sept/2018" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","39’886.08","0.00","39’886.08","40’000.00","40’000.00","98.94","Canada","-","1.73","27/Jan/2026","4.65","USD","27/Jan/2016" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39’835.83","0.00","39’835.83","50’000.00","50’000.00","78.46","United States","-","14.07","01/Dec/2047","3.75","USD","22/Nov/2017" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","39’443.58","0.00","39’443.58","50’000.00","50’000.00","78.38","United States","-","14.56","10/Aug/2049","3.85","USD","10/Jun/2019" "BCECN","BELL CANADA INC","Corporates","Fixed Income","39’568.12","0.00","39’568.12","60’000.00","60’000.00","65.27","Canada","-","5.54","14/May/2030","2.50","CAD","14/May/2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","39’652.11","0.00","39’652.11","50’000.00","50’000.00","77.84","Canada","-","14.16","15/Nov/2049","4.00","USD","15/Nov/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","39’424.20","0.00","39’424.20","40’000.00","40’000.00","96.88","Supranational","-","15.65","29/Jul/2044","2.35","EUR","29/Jul/2014" "MET","METLIFE INC","Corporates","Fixed Income","39’621.75","0.00","39’621.75","40’000.00","40’000.00","99.00","United States","-","5.12","23/Mar/2030","4.55","USD","23/Mar/2020" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","39’438.32","0.00","39’438.32","50’000.00","50’000.00","78.61","United States","-","15.69","01/Mar/2052","3.70","USD","28/Feb/2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","39’467.99","0.00","39’467.99","40’000.00","40’000.00","98.57","Slovak Republic","-","3.18","17/Jun/2027","0.13","EUR","17/Jun/2020" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","39’630.39","0.00","39’630.39","50’000.00","50’000.00","77.92","United States","-","13.81","01/Jun/2049","4.15","USD","31/May/2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","39’418.26","0.00","39’418.26","50’000.00","50’000.00","78.70","United States","-","17.95","15/Sept/2067","4.10","USD","19/Sept/2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","39’367.42","0.00","39’367.42","45’000.00","45’000.00","86.43","United States","-","14.37","30/Jun/2050","4.38","USD","11/May/2020" "AVLN","AVIVA PLC RegS","Corporates","Fixed Income","39’369.75","0.00","39’369.75","30’000.00","30’000.00","128.40","United Kingdom","-","2.42","14/Nov/2036","6.13","GBP","14/Nov/2001" "BCECN","BELL CANADA INC","Corporates","Fixed Income","39’176.94","0.00","39’176.94","70’000.00","70’000.00","54.70","Canada","-","15.33","30/Sept/2050","3.50","CAD","13/Feb/2020" "FMC","FMC CORPORATION","Corporates","Fixed Income","39’366.96","0.00","39’366.96","50’000.00","50’000.00","76.53","United States","-","13.08","01/Oct/2049","4.50","USD","20/Sept/2019" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39’294.76","0.00","39’294.76","50’000.00","50’000.00","77.26","United States","-","13.08","01/Dec/2046","4.13","USD","10/Nov/2016" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","39’213.44","0.00","39’213.44","50’000.00","50’000.00","78.09","United States","-","15.53","25/Feb/2052","3.75","USD","25/Feb/2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","39’313.86","0.00","39’313.86","40’000.00","40’000.00","97.06","United States","-","0.97","01/Apr/2025","2.50","USD","01/Apr/2020" "EXC","PECO ENERGY CO","Corporates","Fixed Income","39’226.21","0.00","39’226.21","50’000.00","50’000.00","78.33","United States","-","14.26","15/Sept/2047","3.70","USD","18/Sept/2017" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","39’297.99","0.00","39’297.99","40’000.00","40’000.00","96.80","United States","-","3.64","15/May/2028","3.95","USD","14/May/2018" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","39’282.28","0.00","39’282.28","50’000.00","50’000.00","77.07","Germany","-","21.30","25/Apr/2052","1.50","EUR","25/Apr/2022" "SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","39’189.30","0.00","39’189.30","50’000.00","50’000.00","78.28","United States","-","6.58","13/Sept/2031","2.63","USD","13/Sept/2021" "APTV","APTIV PLC","Corporates","Fixed Income","38’983.34","0.00","38’983.34","50’000.00","50’000.00","76.28","Ireland","-","14.37","01/May/2052","4.15","USD","18/Feb/2022" "FTSCN","FORTISBC ENERGY INC MTN","Corporates","Fixed Income","38’921.54","0.00","38’921.54","60’000.00","60’000.00","64.53","Canada","-","6.55","18/Jul/2031","2.42","CAD","14/Apr/2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","39’104.64","0.00","39’104.64","50’000.00","50’000.00","76.80","United States","-","12.83","01/Jun/2047","4.38","USD","18/May/2017" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","38’908.35","0.00","38’908.35","50’000.00","50’000.00","77.69","United States","-","15.65","15/Mar/2052","3.70","USD","09/Mar/2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","38’981.65","0.00","38’981.65","50’000.00","50’000.00","77.50","United States","-","16.81","15/Aug/2059","3.95","USD","05/Aug/2019" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","38’950.63","0.00","38’950.63","60’000.00","60’000.00","64.60","United States","-","3.11","17/Aug/2027","4.50","AUD","17/Aug/2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","38’666.26","0.00","38’666.26","50’000.00","50’000.00","76.95","United States","-","6.53","29/Jul/2032","2.36","USD","29/Jul/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","38’845.41","0.00","38’845.41","40’000.00","40’000.00","96.99","Australia","-","3.63","16/Mar/2028","3.90","USD","16/Mar/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","38’898.19","0.00","38’898.19","50’000.00","50’000.00","77.21","United States","-","15.19","31/Jan/2051","3.70","USD","15/Jan/2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","38’821.91","0.00","38’821.91","50’000.00","50’000.00","76.53","Canada","-","11.66","03/Jun/2041","4.80","CAD","05/Apr/2010" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","38’842.20","0.00","38’842.20","45’000.00","45’000.00","85.22","United States","-","5.83","01/Oct/2030","2.25","USD","18/Mar/2020" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","38’799.84","0.00","38’799.84","35’000.00","35’000.00","107.61","United States","-","8.41","01/Oct/2036","6.65","USD","25/Sept/2006" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","38’656.90","0.00","38’656.90","50’000.00","50’000.00","76.33","Canada","-","5.27","24/Jun/2030","5.23","CAD","23/Jun/2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","38’282.23","0.00","38’282.23","45’000.00","45’000.00","85.06","United States","-","13.05","26/Sept/2048","5.00","USD","26/Sept/2018" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Corporates","Fixed Income","38’144.83","0.00","38’144.83","50’000.00","50’000.00","76.26","Luxembourg","-","11.07","25/Mar/2044","5.30","USD","25/Mar/2014" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","38’158.75","0.00","38’158.75","60’000.00","60’000.00","63.17","Australia","-","1.11","20/May/2025","1.85","AUD","20/May/2020" "CI","CIGNA GROUP","Corporates","Fixed Income","37’947.14","0.00","37’947.14","50’000.00","50’000.00","75.79","United States","-","11.70","15/Mar/2040","3.20","USD","16/Mar/2020" "FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","38’108.96","0.00","38’108.96","50’000.00","50’000.00","75.02","Canada","-","15.51","26/May/2053","4.86","CAD","26/May/2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","37’893.48","0.00","37’893.48","45’000.00","45’000.00","83.27","United States","-","5.90","01/Nov/2030","2.30","USD","16/Sept/2020" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","37’908.33","0.00","37’908.33","40’000.00","40’000.00","93.42","United States","-","4.50","25/Apr/2029","3.20","USD","25/Apr/2019" "TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","37’874.94","0.00","37’874.94","50’000.00","50’000.00","74.79","Canada","-","7.33","14/Jun/2033","4.61","CAD","14/Jun/2023" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","37’778.50","0.00","37’778.50","50’000.00","50’000.00","74.61","United States","-","12.41","01/Jun/2041","2.95","USD","12/May/2021" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","37’527.96","0.00","37’527.96","50’000.00","50’000.00","73.66","United States","-","15.03","01/May/2050","3.45","USD","14/Apr/2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","37’388.08","0.00","37’388.08","50’000.00","50’000.00","74.35","Canada","-","15.55","15/Aug/2052","3.65","USD","11/Feb/2022" "EBAY","EBAY INC","Corporates","Fixed Income","37’509.32","0.00","37’509.32","50’000.00","50’000.00","73.63","United States","-","14.93","10/May/2051","3.65","USD","10/May/2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","37’381.75","0.00","37’381.75","50’000.00","50’000.00","74.64","United States","-","15.33","15/Mar/2051","3.60","USD","17/Mar/2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","37’604.03","0.00","37’604.03","40’000.00","40’000.00","93.94","United States","-","2.35","15/Sept/2026","2.13","USD","15/Sept/2016" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","37’573.62","0.00","37’573.62","50’000.00","50’000.00","75.02","United States","-","15.72","15/Mar/2053","3.70","USD","25/Feb/2022" "OC","OWENS CORNING","Corporates","Fixed Income","37’582.93","0.00","37’582.93","45’000.00","45’000.00","82.66","United States","-","13.42","15/Jul/2047","4.30","USD","26/Jun/2017" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","37’442.73","0.00","37’442.73","40’000.00","40’000.00","92.68","United States","-","4.63","14/Jun/2029","3.25","USD","14/Jun/2019" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","37’589.64","0.00","37’589.64","50’000.00","50’000.00","73.85","United States","-","14.72","15/May/2050","3.63","USD","13/May/2020" "ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","37’364.79","0.00","37’364.79","50’000.00","50’000.00","73.85","United States","-","14.83","30/Jun/2050","3.63","USD","30/Jun/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","37’172.47","0.00","37’172.47","55’000.00","55’000.00","66.58","Germany","-","21.68","29/May/2051","1.13","EUR","01/Jul/2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","37’212.57","0.00","37’212.57","50’000.00","50’000.00","74.31","United States","-","17.08","15/Sept/2056","3.50","USD","15/Sept/2016" "ORAFP","ORANGE SA MTN","Corporates","Fixed Income","37’199.46","0.00","37’199.46","25’000.00","25’000.00","147.38","France","-","6.85","28/Jan/2033","8.13","EUR","28/Jan/2003" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","37’190.90","0.00","37’190.90","50’000.00","50’000.00","73.12","United States","-","12.67","15/Oct/2041","2.80","USD","23/Aug/2021" "WGL","WASHINGTON GAS LIGHT COMPANY","Corporates","Fixed Income","37’228.32","0.00","37’228.32","50’000.00","50’000.00","74.33","United States","-","14.75","15/Sept/2049","3.65","USD","13/Sept/2019" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","36’931.29","0.00","36’931.29","50’000.00","50’000.00","72.49","United States","-","12.61","01/Oct/2041","2.80","USD","05/Oct/2021" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","37’023.72","0.00","37’023.72","50’000.00","50’000.00","73.03","Canada","-","2.85","01/Jun/2027","4.31","CAD","01/Jun/2022" "CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","36’902.66","0.00","36’902.66","50’000.00","50’000.00","73.06","Canada","-","3.42","15/Dec/2027","3.60","CAD","22/Sept/2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","36’966.24","0.00","36’966.24","50’000.00","50’000.00","72.29","United States","-","15.37","01/Apr/2051","3.35","USD","11/Mar/2021" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","36’906.51","0.00","36’906.51","15’000’000.00","15’000’000.00","0.24","Hungary","-","2.29","26/Aug/2026","1.50","HUF","24/Feb/2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","36’955.41","0.00","36’955.41","50’000.00","50’000.00","72.85","United States","-","14.20","15/Jun/2049","3.75","USD","18/Jun/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","36’795.15","0.00","36’795.15","60’000.00","60’000.00","60.98","Canada","-","15.40","08/Feb/2049","3.60","CAD","08/Feb/2019" "DKS","DICKS SPORTING GOODS INC.","Corporates","Fixed Income","36’671.68","0.00","36’671.68","50’000.00","50’000.00","72.52","United States","-","14.24","15/Jan/2052","4.10","USD","14/Jan/2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","36’869.44","0.00","36’869.44","70’000.00","70’000.00","52.57","Australia","-","7.26","20/Feb/2032","1.50","AUD","14/Dec/2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","36’815.61","0.00","36’815.61","40’000.00","40’000.00","91.10","Slovak Republic","-","7.66","14/May/2032","1.00","EUR","14/May/2020" "AMGN","AMGEN INC","Corporates","Fixed Income","36’515.11","0.00","36’515.11","50’000.00","50’000.00","72.69","United States","-","15.27","21/Feb/2050","3.38","USD","21/Feb/2020" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","36’489.44","0.00","36’489.44","50’000.00","50’000.00","71.67","Canada","-","2.75","01/Apr/2027","3.65","CAD","01/Apr/2022" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","36’400.44","0.00","36’400.44","70’000.00","70’000.00","51.87","Finland","-","26.91","15/Apr/2052","0.13","EUR","09/Feb/2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","36’590.84","0.00","36’590.84","50’000.00","50’000.00","72.85","Canada","-","7.07","14/Aug/2032","3.95","CAD","14/Sept/2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","36’231.24","0.00","36’231.24","50’000.00","50’000.00","72.44","United States","-","0.93","24/Mar/2026","3.52","CAD","24/Mar/2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36’248.52","0.00","36’248.52","50’000.00","50’000.00","71.35","Canada","-","2.85","03/May/2032","3.93","CAD","21/Mar/2022" "FRSD0576","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","36’264.68","0.00","36’264.68","43’603.00","43’603.00","82.99","United States","-","8.02","01/Apr/2051","2.50","USD","01/Apr/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","36’328.55","0.00","36’328.55","50’000.00","50’000.00","72.43","United States","-","12.16","01/Mar/2041","3.10","USD","02/Mar/2021" "HSBC","HSBC BANK CANADA","Corporates","Fixed Income","36’268.43","0.00","36’268.43","50’000.00","50’000.00","72.52","Canada","-","0.96","24/Mar/2025","3.40","CAD","24/Mar/2022" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","36’203.97","0.00","36’203.97","50’000.00","50’000.00","70.65","United States","-","12.10","19/May/2050","4.95","USD","19/May/2020" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","36’313.39","0.00","36’313.39","50’000.00","50’000.00","72.46","Peru","-","15.24","10/Mar/2051","3.55","USD","10/Mar/2021" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","36’085.63","0.00","36’085.63","50’000.00","50’000.00","70.94","United States","-","15.06","20/May/2051","3.50","USD","20/May/2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36’044.91","0.00","36’044.91","50’000.00","50’000.00","71.86","Canada","-","0.83","03/Feb/2025","2.16","CAD","31/Jan/2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36’102.76","0.00","36’102.76","50’000.00","50’000.00","71.90","Canada","-","0.77","10/Jan/2025","1.95","CAD","10/Jan/2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","36’019.08","0.00","36’019.08","1’200’000.00","1’200’000.00","3.01","Czech Republic","-","13.72","24/Apr/2040","1.50","CZK","24/Apr/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","36’089.50","0.00","36’089.50","50’000.00","50’000.00","70.98","United States","-","11.63","15/Nov/2040","3.27","USD","16/Sept/2020" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","36’032.29","0.00","36’032.29","50’000.00","50’000.00","70.65","United States","-","15.18","01/Nov/2051","3.48","USD","01/Nov/2021" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","35’867.13","0.00","35’867.13","40’000.00","40’000.00","89.23","United States","-","3.98","15/Jun/2028","1.55","USD","16/Jun/2021" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","35’967.99","0.00","35’967.99","50’000.00","50’000.00","71.94","Canada","-","3.57","27/Mar/2028","4.02","CAD","26/Mar/2018" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","35’630.76","0.00","35’630.76","50’000.00","50’000.00","70.55","Canada","-","2.97","08/Jun/2027","3.20","CAD","08/Jun/2017" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35’750.28","0.00","35’750.28","50’000.00","50’000.00","71.24","Canada","-","4.04","14/Aug/2028","3.10","CAD","30/Apr/2018" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","35’667.60","0.00","35’667.60","50’000.00","50’000.00","70.92","Germany","-","16.04","17/Jun/2041","0.50","EUR","17/Jun/2021" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","35’842.82","0.00","35’842.82","50’000.00","50’000.00","70.64","United States","-","15.31","01/Jun/2050","3.25","USD","18/May/2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","35’828.62","0.00","35’828.62","50’000.00","50’000.00","70.53","Australia","-","12.27","18/Nov/2041","3.13","USD","18/Nov/2021" "ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","35’580.57","0.00","35’580.57","50’000.00","50’000.00","70.56","Canada","-","2.99","01/Jun/2027","2.55","CAD","03/Mar/2017" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","35’428.26","0.00","35’428.26","50’000.00","50’000.00","69.88","United States","-","15.30","15/Dec/2051","3.45","USD","27/Sept/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","35’600.25","0.00","35’600.25","25’000.00","25’000.00","141.00","Germany","-","6.91","24/Jan/2033","7.50","EUR","24/Jan/2003" "ENBGAS","ENBRIDGE GAS INC","Corporates","Fixed Income","35’449.67","0.00","35’449.67","50’000.00","50’000.00","70.54","Canada","-","15.66","17/Aug/2052","4.55","CAD","17/Aug/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","35’519.96","0.00","35’519.96","50’000.00","50’000.00","70.65","United States","-","16.19","15/Feb/2053","3.30","USD","15/Sept/2021" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","35’498.20","0.00","35’498.20","50’000.00","50’000.00","69.49","United States","-","14.87","15/Apr/2050","3.35","USD","15/Apr/2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","35’428.13","0.00","35’428.13","50’000.00","50’000.00","70.65","Supranational","-","15.58","15/Jun/2040","0.25","EUR","15/Jun/2020" "SJM","J M SMUCKER CO","Corporates","Fixed Income","35’404.56","0.00","35’404.56","50’000.00","50’000.00","70.69","United States","-","14.82","15/Mar/2050","3.55","USD","09/Mar/2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","35’572.45","0.00","35’572.45","50’000.00","50’000.00","71.05","United States","-","12.76","15/Sept/2041","2.80","USD","20/Sept/2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","35’559.14","0.00","35’559.14","50’000.00","50’000.00","69.26","United States","-","16.10","01/Oct/2060","3.80","USD","08/Oct/2020" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","35’482.29","0.00","35’482.29","50’000.00","50’000.00","69.45","United States","-","14.87","15/Apr/2050","3.38","USD","16/Apr/2020" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","35’489.59","0.00","35’489.59","30’000.00","30’000.00","116.60","United States","-","9.26","01/Jan/2041","7.10","USD","15/Dec/2010" "AAPL","APPLE INC","Corporates","Fixed Income","35’343.64","0.00","35’343.64","50’000.00","50’000.00","70.56","United States","-","15.91","11/Sept/2049","2.95","USD","11/Sept/2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","35’254.03","0.00","35’254.03","60’000.00","60’000.00","58.20","Australia","-","11.51","21/Jun/2039","3.25","AUD","21/Oct/2015" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","35’210.50","0.00","35’210.50","50’000.00","50’000.00","69.25","United States","-","15.11","15/Nov/2049","3.20","USD","12/Nov/2019" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","35’276.76","0.00","35’276.76","50’000.00","50’000.00","69.91","United States","-","15.82","15/Jul/2051","3.20","USD","02/Jul/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","35’101.61","0.00","35’101.61","50’000.00","50’000.00","70.08","Switzerland","-","15.80","03/Dec/2040","0.38","EUR","03/Dec/2020" "TCN","TELUS CORPORATION","Corporates","Fixed Income","35’111.34","0.00","35’111.34","50’000.00","50’000.00","69.25","Canada","-","4.57","02/May/2029","3.30","CAD","03/Apr/2019" "WMT","WALMART INC","Corporates","Fixed Income","35’126.53","0.00","35’126.53","50’000.00","50’000.00","70.23","United States","-","15.92","24/Sept/2049","2.95","USD","24/Sept/2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","34’947.34","0.00","34’947.34","40’000.00","40’000.00","86.97","United States","-","14.13","22/Aug/2047","4.05","USD","06/Jun/2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","34’865.90","0.00","34’865.90","50’000.00","50’000.00","69.44","Canada","-","4.46","08/Feb/2029","3.00","CAD","08/Feb/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","34’845.12","0.00","34’845.12","50’000.00","50’000.00","68.70","Canada","-","15.99","02/Dec/2051","3.10","USD","02/Dec/2021" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","35’050.77","0.00","35’050.77","141’200’000.00","141’200’000.00","0.02","Colombia","-","4.81","18/Sept/2030","7.75","COP","18/Sept/2014" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","34’900.63","0.00","34’900.63","50’000.00","50’000.00","69.29","Germany","-","2.58","15/Dec/2026","2.46","CAD","15/Dec/2021" "DE","JOHN DEERE CANADA FUNDING INC MTN","Corporates","Fixed Income","35’024.31","0.00","35’024.31","50’000.00","50’000.00","69.49","United States","-","1.95","09/Apr/2026","1.63","CAD","09/Apr/2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","34’998.53","0.00","34’998.53","50’000.00","50’000.00","69.08","United States","-","11.47","15/Jan/2045","4.60","USD","12/Jan/2015" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","34’880.62","0.00","34’880.62","50’000.00","50’000.00","68.27","Canada","-","15.41","01/Apr/2050","3.05","USD","13/Mar/2020" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","34’797.64","0.00","34’797.64","50’000.00","50’000.00","69.22","Canada","-","2.09","28/May/2026","1.55","CAD","28/May/2021" "HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","34’702.35","0.00","34’702.35","50’000.00","50’000.00","68.78","Canada","-","2.39","28/Sept/2026","1.71","CAD","28/Sept/2021" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","34’626.69","0.00","34’626.69","50’000.00","50’000.00","68.29","United States","-","15.92","03/Jun/2051","3.05","USD","03/Jun/2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","34’633.18","0.00","34’633.18","40’000.00","40’000.00","86.44","United States","-","14.00","15/Sept/2048","4.38","USD","20/Jun/2018" "WLK","WESTLAKE CORP","Corporates","Fixed Income","34’731.75","0.00","34’731.75","50’000.00","50’000.00","69.13","United States","-","12.51","15/Aug/2041","2.88","USD","19/Aug/2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","34’502.92","0.00","34’502.92","50’000.00","50’000.00","68.52","Canada","-","5.17","15/Jan/2030","3.38","CAD","13/Sept/2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","34’375.91","0.00","34’375.91","50’000.00","50’000.00","68.57","Supranational","-","2.19","29/Jun/2026","1.00","CAD","29/Jun/2021" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","34’409.76","0.00","34’409.76","50’000.00","50’000.00","68.00","United States","-","16.01","15/Jun/2050","2.88","USD","05/May/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","34’579.98","0.00","34’579.98","50’000.00","50’000.00","69.06","United States","-","15.48","15/Sept/2049","3.10","USD","15/Nov/2019" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","34’462.10","0.00","34’462.10","25’000.00","25’000.00","131.33","United Kingdom","-","4.29","11/May/2029","5.88","GBP","11/May/1999" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","34’561.03","0.00","34’561.03","50’000.00","50’000.00","68.22","United States","-","15.86","14/Dec/2051","3.15","USD","14/Dec/2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","34’323.80","0.00","34’323.80","38’000.00","38’000.00","89.55","United States","-","8.48","15/Jan/2035","3.88","USD","15/Jan/2015" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","34’166.60","0.00","34’166.60","60’000.00","60’000.00","56.38","Canada","-","16.27","18/Jun/2048","2.80","CAD","01/May/2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","34’250.35","0.00","34’250.35","40’000.00","40’000.00","84.17","United States","-","13.31","19/May/2046","4.10","USD","19/May/2016" "ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","34’194.43","0.00","34’194.43","130’000.00","130’000.00","26.18","Israel","-","1.06","30/Apr/2025","0.50","ILS","04/Feb/2020" "MAS","MASCO CORPORATION","Corporates","Fixed Income","34’110.66","0.00","34’110.66","50’000.00","50’000.00","67.86","United States","-","15.75","15/Feb/2051","3.13","USD","04/Mar/2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","34’190.82","0.00","34’190.82","30’000.00","30’000.00","112.85","United States","-","11.11","24/Jul/2042","6.38","USD","24/Jul/2012" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","34’308.93","0.00","34’308.93","50’000.00","50’000.00","67.28","Canada","-","16.57","17/Oct/2054","4.10","CAD","19/Dec/2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","34’300.49","0.00","34’300.49","50’000.00","50’000.00","68.38","United States","-","15.67","01/Mar/2050","3.05","USD","04/Oct/2022" "TGT","TARGET CORPORATION","Corporates","Fixed Income","34’103.68","0.00","34’103.68","50’000.00","50’000.00","67.62","United States","-","16.40","15/Jan/2052","2.95","USD","24/Jan/2022" "AMGN","AMGEN INC","Corporates","Fixed Income","34’004.77","0.00","34’004.77","50’000.00","50’000.00","67.41","United States","-","16.26","15/Jan/2052","3.00","USD","09/Aug/2021" "BIIB","BIOGEN INC","Corporates","Fixed Income","33’997.28","0.00","33’997.28","50’000.00","50’000.00","66.72","United States","-","15.14","01/May/2050","3.15","USD","30/Apr/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","33’879.47","0.00","33’879.47","50’000.00","50’000.00","67.43","Switzerland","-","16.45","14/Aug/2050","2.75","USD","14/Feb/2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","33’923.54","0.00","33’923.54","50’000.00","50’000.00","67.62","United States","-","15.28","01/Mar/2050","3.20","USD","13/Aug/2019" "CRM","SALESFORCE INC","Corporates","Fixed Income","33’888.74","0.00","33’888.74","50’000.00","50’000.00","67.20","United States","-","16.33","15/Jul/2051","2.90","USD","12/Jul/2021" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Corporates","Fixed Income","33’924.55","0.00","33’924.55","25’000.00","25’000.00","127.40","United Kingdom","-","1.79","31/Mar/2026","6.64","GBP","23/Jul/2003" "ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","33’743.01","0.00","33’743.01","50’000.00","50’000.00","66.78","Canada","-","12.52","30/Jun/2042","3.99","CAD","29/Jun/2012" "ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","33’736.29","0.00","33’736.29","50’000.00","50’000.00","67.04","Supranational","-","3.90","04/May/2028","1.50","CAD","04/May/2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","33’642.02","0.00","33’642.02","50’000.00","50’000.00","66.59","United States","-","15.90","01/Jul/2050","2.90","USD","05/Jun/2020" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","33’611.75","0.00","33’611.75","50’000.00","50’000.00","66.88","United States","-","16.09","15/Feb/2051","2.95","USD","11/Feb/2021" "HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","33’738.27","0.00","33’738.27","50’000.00","50’000.00","67.01","Canada","-","3.39","15/Oct/2027","1.41","CAD","15/Oct/2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","33’808.72","0.00","33’808.72","50’000.00","50’000.00","67.27","United States","-","16.29","15/Aug/2051","2.95","USD","13/Aug/2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","33’647.35","0.00","33’647.35","50’000.00","50’000.00","67.16","United States","-","16.52","10/Mar/2052","2.95","USD","10/Sept/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","33’350.95","0.00","33’350.95","50’000.00","50’000.00","66.70","Austria","-","16.37","20/Oct/2040","0.00","EUR","22/Oct/2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","33’362.34","0.00","33’362.34","50’000.00","50’000.00","66.51","United States","-","15.64","01/Mar/2050","3.00","USD","25/Feb/2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","33’496.20","0.00","33’496.20","50’000.00","50’000.00","66.78","Canada","-","6.61","14/Aug/2031","2.55","CAD","10/Mar/2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","33’421.29","0.00","33’421.29","50’000.00","50’000.00","65.62","Canada","-","11.56","15/Nov/2041","4.55","CAD","15/Nov/2011" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","33’150.19","0.00","33’150.19","50’000.00","50’000.00","65.29","United States","-","15.60","01/Dec/2051","3.13","USD","10/Jun/2022" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","33’101.80","0.00","33’101.80","50’000.00","50’000.00","65.37","United States","-","16.50","10/Dec/2051","2.80","USD","10/Dec/2021" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","33’154.12","0.00","33’154.12","27’000.00","27’000.00","121.17","United States","-","8.03","15/Jul/2036","8.10","USD","15/Jun/2021" "MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","33’303.36","0.00","33’303.36","50’000.00","50’000.00","66.13","Canada","-","5.68","02/Jun/2030","2.05","CAD","21/Feb/2020" "PEP","PEPSICO INC","Corporates","Fixed Income","33’303.96","0.00","33’303.96","40’000.00","40’000.00","83.18","United States","-","11.62","19/Mar/2040","3.50","USD","19/Mar/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","33’118.70","0.00","33’118.70","50’000.00","50’000.00","65.14","United States","-","16.09","01/May/2050","2.70","USD","08/May/2020" "KO","COCA-COLA CO","Corporates","Fixed Income","33’066.37","0.00","33’066.37","50’000.00","50’000.00","65.29","United States","-","16.51","01/Jun/2050","2.60","USD","01/May/2020" "FNBU1052","FNMA 30YR UMBS","Securitized","Fixed Income","32’990.55","0.00","32’990.55","40’702.00","40’702.00","80.91","United States","-","6.82","01/Oct/2051","2.00","USD","01/Oct/2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","33’034.93","0.00","33’034.93","50’000.00","50’000.00","65.60","United States","-","15.82","01/Feb/2051","3.00","USD","20/Dec/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","32’831.01","0.00","32’831.01","50’000.00","50’000.00","65.66","Germany","-","16.38","02/Nov/2040","0.01","EUR","03/Nov/2020" "AEP","OHIO POWER CO","Corporates","Fixed Income","32’849.65","0.00","32’849.65","50’000.00","50’000.00","64.28","United States","-","15.93","01/Oct/2051","2.90","USD","13/Sept/2021" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","32’939.40","0.00","32’939.40","40’000.00","40’000.00","82.28","Canada","-","10.55","22/Mar/2041","6.56","CAD","21/Mar/2011" "TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","32’870.58","0.00","32’870.58","50’000.00","50’000.00","64.95","Canada","-","6.70","20/Oct/2031","2.47","CAD","18/Oct/2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","32’984.32","0.00","32’984.32","50’000.00","50’000.00","65.32","Canada","-","6.32","09/Jun/2031","2.97","CAD","09/Jun/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","32’988.51","0.00","32’988.51","50’000.00","50’000.00","65.31","United States","-","5.55","16/May/2030","2.50","CAD","15/May/2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","32’712.71","0.00","32’712.71","50’000.00","50’000.00","65.38","Canada","-","6.42","15/Mar/2031","1.90","CAD","27/May/2021" "PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","32’685.94","0.00","32’685.94","50’000.00","50’000.00","64.24","Canada","-","14.12","28/May/2050","4.67","CAD","28/May/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","32’401.96","0.00","32’401.96","50’000.00","50’000.00","64.21","United States","-","15.77","15/Jan/2051","2.95","USD","20/Nov/2020" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","32’493.54","0.00","32’493.54","50’000.00","50’000.00","64.56","Canada","-","6.51","30/Jun/2031","2.41","CAD","28/Jun/2021" "NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","32’425.85","0.00","32’425.85","50’000.00","50’000.00","64.44","Canada","-","5.73","02/Jun/2030","1.75","CAD","18/Aug/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","32’512.35","0.00","32’512.35","50’000.00","50’000.00","64.93","United States","-","16.47","15/Mar/2052","2.90","USD","10/Nov/2021" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","32’098.86","0.00","32’098.86","50’000.00","50’000.00","63.30","Canada","-","14.12","01/Jun/2046","3.80","CAD","31/May/2016" "EIB","EUROPEAN INVESTMENT BANK CLIMATE","Government Related","Fixed Income","32’288.91","0.00","32’288.91","50’000.00","50’000.00","64.17","Supranational","-","0.62","15/Nov/2024","1.70","AUD","11/Jun/2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","32’099.16","0.00","32’099.16","30’000.00","30’000.00","105.80","United States","-","8.46","15/Jan/2036","6.00","USD","28/Dec/2016" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","31’869.85","0.00","31’869.85","50’000.00","50’000.00","63.65","United States","-","16.72","15/Sept/2051","2.70","USD","10/Sept/2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","32’002.58","0.00","32’002.58","50’000.00","50’000.00","62.77","Canada","-","14.41","05/Nov/2049","4.29","CAD","13/Sept/2019" "ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","32’004.72","0.00","32’004.72","50’000.00","50’000.00","63.95","Canada","-","6.73","15/Sept/2031","2.35","CAD","15/Sept/2021" "FTSCN","FORTISBC ENERGY INC MTN","Corporates","Fixed Income","31’972.89","0.00","31’972.89","50’000.00","50’000.00","62.69","Canada","-","14.13","09/Apr/2046","3.67","CAD","08/Apr/2016" "MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","31’861.26","0.00","31’861.26","50’000.00","50’000.00","63.59","Australia","-","0.86","12/Feb/2025","1.70","AUD","12/Feb/2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","31’890.48","0.00","31’890.48","150’000.00","150’000.00","21.23","Malaysia","-","0.94","14/Mar/2025","3.88","MYR","14/Mar/2018" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","31’831.14","0.00","31’831.14","400’000.00","400’000.00","7.90","Norway","-","6.98","17/Sept/2031","1.25","NOK","17/Feb/2021" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","32’005.61","0.00","32’005.61","50’000.00","50’000.00","62.95","United States","-","16.29","27/Apr/2050","2.55","USD","27/Apr/2020" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","31’596.59","0.00","31’596.59","50’000.00","50’000.00","63.16","Canada","-","8.04","21/Sept/2033","3.10","CAD","21/Sept/2021" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","31’590.58","0.00","31’590.58","40’000.00","40’000.00","78.66","United States","-","13.37","01/Mar/2048","4.35","USD","12/Feb/2018" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","31’722.38","0.00","31’722.38","50’000.00","50’000.00","62.41","United States","-","17.47","01/Dec/2061","3.20","USD","23/Nov/2021" "ONTPOW","ONTARIO POWER GENERATION INC","Government Related","Fixed Income","31’695.81","0.00","31’695.81","50’000.00","50’000.00","62.65","Canada","-","14.81","22/Jun/2048","3.84","CAD","22/Jun/2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","31’638.78","0.00","31’638.78","25’000.00","25’000.00","123.49","Peru","-","6.74","21/Nov/2033","8.75","USD","21/Nov/2003" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","31’798.65","0.00","31’798.65","50’000.00","50’000.00","62.62","Canada","-","13.31","06/Jun/2046","4.35","CAD","06/Jun/2016" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","31’471.92","0.00","31’471.92","50’000.00","50’000.00","62.80","Canada","-","13.75","08/Sept/2044","3.65","CAD","08/Sept/2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","31’313.89","0.00","31’313.89","50’000.00","50’000.00","61.77","United States","-","18.94","03/Jun/2060","2.70","USD","03/Jun/2020" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","31’302.73","0.00","31’302.73","50’000.00","50’000.00","61.90","Australia","-","5.66","30/Dec/2030","4.50","AUD","30/Jun/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","31’433.50","0.00","31’433.50","45’000.00","45’000.00","69.23","Canada","-","1.97","21/Apr/2031","1.97","CAD","19/Apr/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","31’447.80","0.00","31’447.80","50’000.00","50’000.00","62.80","United States","-","18.23","15/Sept/2060","3.00","USD","20/Aug/2020" "NEM","NEWMONT CORPORATION RegS","Corporates","Fixed Income","31’369.96","0.00","31’369.96","30’000.00","30’000.00","102.46","United States","-","10.86","15/Nov/2041","5.75","USD","28/Dec/2023" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","31’092.05","0.00","31’092.05","30’000.00","30’000.00","103.44","United States","-","10.06","15/Sept/2039","6.13","USD","11/Sept/2009" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","31’210.98","0.00","31’210.98","50’000.00","50’000.00","61.74","Canada","-","15.46","25/Jun/2049","3.63","CAD","26/Jun/2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","30’985.07","0.00","30’985.07","35’000.00","35’000.00","87.76","Peru","-","5.55","20/Jun/2030","2.84","USD","20/Jun/2019" "BASGR","BASF SE MTN RegS","Corporates","Fixed Income","30’633.39","0.00","30’633.39","25’000.00","25’000.00","122.44","Germany","-","0.93","11/Mar/2025","1.75","GBP","11/Jan/2017" "TCN","TELUS CORPORATION","Corporates","Fixed Income","30’564.07","0.00","30’564.07","50’000.00","50’000.00","59.69","Canada","-","14.79","05/Apr/2051","4.10","CAD","05/Apr/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","30’380.86","0.00","30’380.86","50’000.00","50’000.00","58.88","United States","-","14.45","01/Apr/2061","3.85","USD","04/Dec/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","30’315.22","0.00","30’315.22","30’000.00","30’000.00","100.53","Germany","-","2.97","09/Apr/2027","0.50","EUR","09/Apr/2020" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","30’445.67","0.00","30’445.67","30’000.00","30’000.00","99.50","United States","-","13.12","15/Nov/2048","5.42","USD","28/Nov/2018" "LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","30’376.64","0.00","30’376.64","30’000.00","30’000.00","100.24","Germany","-","3.92","20/Apr/2028","1.00","EUR","20/Apr/2016" "OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","30’073.18","0.00","30’073.18","50’000.00","50’000.00","59.24","Canada","-","15.31","10/Nov/2047","3.25","CAD","10/Nov/2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","30’255.73","0.00","30’255.73","30’000.00","30’000.00","100.85","Switzerland","-","6.99","02/Apr/2031","0.00","CHF","21/Feb/2020" "NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","30’110.49","0.00","30’110.49","50’000.00","50’000.00","59.14","Canada","-","14.74","17/Oct/2046","3.30","CAD","24/Jul/2015" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","30’282.13","0.00","30’282.13","30’000.00","30’000.00","100.89","Slovenia","-","4.79","14/Mar/2029","1.19","EUR","14/Jan/2019" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","29’840.87","0.00","29’840.87","50’000.00","50’000.00","59.57","Germany","-","24.26","26/Jan/2052","0.63","EUR","26/Jan/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","29’960.28","0.00","29’960.28","50’000.00","50’000.00","59.78","Supranational","-","24.62","17/Jan/2053","0.70","EUR","17/Jan/2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","29’822.68","0.00","29’822.68","15’000’000.00","15’000’000.00","0.19","Hungary","-","7.63","20/Apr/2033","2.25","HUF","28/Oct/2020" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","29’988.36","0.00","29’988.36","12’000’000.00","12’000’000.00","0.25","Hungary","-","2.57","22/Dec/2026","2.75","HUF","24/May/2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","29’998.34","0.00","29’998.34","25’000.00","25’000.00","119.03","Mexico","-","5.68","15/Aug/2031","8.30","USD","13/Aug/2001" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","29’674.02","0.00","29’674.02","50’000.00","50’000.00","59.05","United Kingdom","-","17.47","06/Aug/2050","2.13","USD","06/Aug/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","29’568.33","0.00","29’568.33","140’000.00","140’000.00","20.58","Romania","-","2.08","24/Jun/2026","3.25","RON","16/Nov/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","29’272.61","0.00","29’272.61","50’000.00","50’000.00","58.34","Germany","-","23.32","08/Dec/2050","0.63","EUR","08/Dec/2020" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","29’515.97","0.00","29’515.97","45’000.00","45’000.00","64.35","United States","-","16.03","15/Oct/2050","2.75","USD","29/Apr/2020" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","29’204.74","0.00","29’204.74","50’000.00","50’000.00","58.33","United States","-","19.58","15/Sept/2060","2.50","USD","25/Aug/2020" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Corporates","Fixed Income","29’127.11","0.00","29’127.11","25’000.00","25’000.00","114.03","United States","-","9.85","15/Nov/2039","6.75","USD","08/Oct/2009" "PSX","PHILLIPS 66","Corporates","Fixed Income","29’051.94","0.00","29’051.94","30’000.00","30’000.00","96.71","United States","-","3.55","15/Mar/2028","3.90","USD","01/Mar/2018" "SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","29’023.89","0.00","29’023.89","50’000.00","50’000.00","58.04","Germany","-","24.18","24/Mar/2051","0.50","EUR","24/Mar/2021" "MTATRN","METROPOLITAN TRANSN AUTH N Y R","Government Related","Fixed Income","28’889.05","0.00","28’889.05","30’000.00","30’000.00","94.40","United States","-","13.21","15/Nov/2049","5.17","USD","14/May/2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","28’993.30","0.00","28’993.30","50’000.00","50’000.00","57.73","Canada","-","16.82","14/Aug/2050","3.05","CAD","07/May/2019" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","28’876.97","0.00","28’876.97","25’000.00","25’000.00","112.80","France","-","3.85","21/Sept/2028","4.88","EUR","21/Sept/2022" "HCA","HCA INC","Corporates","Fixed Income","28’746.57","0.00","28’746.57","30’000.00","30’000.00","94.37","United States","-","10.15","15/Jun/2039","5.13","USD","12/Jun/2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","28’582.94","0.00","28’582.94","30’000.00","30’000.00","95.21","United States","-","4.42","21/Mar/2029","3.80","USD","21/Mar/2019" "CI","CIGNA GROUP","Corporates","Fixed Income","28’374.23","0.00","28’374.23","40’000.00","40’000.00","70.82","United States","-","15.14","15/Mar/2050","3.40","USD","16/Mar/2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","28’492.52","0.00","28’492.52","25’000.00","25’000.00","112.46","Germany","-","4.92","22/Nov/2029","4.05","EUR","22/Nov/2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","28’267.63","0.00","28’267.63","30’000.00","30’000.00","93.37","United States","-","1.92","01/Apr/2026","1.75","USD","17/Jul/2020" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","28’347.15","0.00","28’347.15","30’000.00","30’000.00","93.14","United States","-","13.57","17/Dec/2048","4.88","USD","17/Dec/2018" "OKE","ONEOK INC","Corporates","Fixed Income","28’377.96","0.00","28’377.96","25’000.00","25’000.00","112.08","United States","-","12.44","15/Jan/2051","7.15","USD","07/May/2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","28’176.37","0.00","28’176.37","40’000.00","40’000.00","70.30","Finland","-","15.83","15/Sept/2040","0.25","EUR","17/Jun/2020" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","28’129.12","0.00","28’129.12","25’000.00","25’000.00","110.53","United States","-","9.86","15/Jun/2040","7.00","USD","18/Jun/2010" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","28’061.48","0.00","28’061.48","30’000.00","30’000.00","91.17","United States","-","12.40","01/Oct/2045","4.85","USD","28/Sept/2015" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","28’202.26","0.00","28’202.26","35’000.00","35’000.00","80.46","United Kingdom","-","14.45","17/Sept/2050","4.25","USD","17/Sept/2019" "FI","FISERV INC","Corporates","Fixed Income","27’819.27","0.00","27’819.27","30’000.00","30’000.00","92.01","United States","-","2.98","01/Jun/2027","2.25","USD","13/May/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","27’934.09","0.00","27’934.09","30’000.00","30’000.00","93.11","Germany","-","5.61","27/Nov/2029","0.00","EUR","27/Nov/2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","27’962.72","0.00","27’962.72","30’000.00","30’000.00","92.27","United States","-","7.99","08/Jul/2034","4.30","USD","08/Jul/2014" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","27’629.90","0.00","27’629.90","40’000.00","40’000.00","68.82","Canada","-","2.22","22/Jul/2031","1.93","CAD","22/Jul/2021" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","27’597.82","0.00","27’597.82","50’000.00","50’000.00","54.91","Netherlands","-","7.30","21/Jul/2032","2.45","AUD","21/Jan/2022" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","27’710.98","0.00","27’710.98","30’000.00","30’000.00","91.63","United States","-","12.05","01/Aug/2043","4.75","USD","05/Aug/2013" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","27’533.14","0.00","27’533.14","50’000.00","50’000.00","54.72","Australia","-","6.16","20/Nov/2030","1.50","AUD","25/Feb/2020" "APTV","APTIV PLC","Corporates","Fixed Income","27’427.17","0.00","27’427.17","30’000.00","30’000.00","91.24","United States","-","12.99","15/Mar/2049","5.40","USD","14/Mar/2019" "BERGER","BERLIN LAND OF MTN RegS","Government Related","Fixed Income","27’302.74","0.00","27’302.74","25’000.00","25’000.00","107.78","Germany","-","0.18","03/Jun/2024","1.63","EUR","03/Jun/2014" "GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","27’264.12","0.00","27’264.12","50’000.00","50’000.00","54.05","Canada","-","16.52","08/Jul/2050","2.98","CAD","08/Jul/2020" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","27’290.61","0.00","27’290.61","30’000.00","30’000.00","90.80","United States","-","13.30","15/Sept/2048","5.05","USD","10/Sept/2018" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","27’175.42","0.00","27’175.42","25’000.00","25’000.00","107.87","United States","-","3.39","15/Feb/2028","7.13","USD","24/Feb/1998" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","27’085.66","0.00","27’085.66","15’000’000.00","15’000’000.00","0.17","Hungary","-","11.63","25/Apr/2041","3.00","HUF","22/Jan/2020" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","27’009.59","0.00","27’009.59","30’000.00","30’000.00","90.03","Luxembourg","-","6.91","24/Mar/2031","0.00","EUR","24/Mar/2021" "PHM","PULTE GROUP INC","Corporates","Fixed Income","27’078.84","0.00","27’078.84","25’000.00","25’000.00","105.98","United States","-","6.85","15/May/2033","6.38","USD","22/May/2003" "THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","27’199.96","0.00","27’199.96","50’000.00","50’000.00","54.27","Germany","-","25.22","01/Dec/2051","0.38","EUR","01/Dec/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","27’175.69","0.00","27’175.69","30’000.00","30’000.00","88.80","Canada","-","13.09","15/May/2048","4.88","USD","07/May/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","26’735.66","0.00","26’735.66","30’000.00","30’000.00","88.59","United States","-","5.26","09/Jan/2030","2.45","USD","09/Jan/2020" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","26’553.38","0.00","26’553.38","50’000.00","50’000.00","52.99","Canada","-","16.73","07/Mar/2050","2.84","CAD","06/Mar/2020" "BNPPCB","BNP PARIBAS HOME LOAN SFH RegS","Covered","Fixed Income","26’662.19","0.00","26’662.19","25’000.00","25’000.00","106.30","France","-","0.62","14/Nov/2024","0.88","EUR","14/Nov/2014" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","26’659.61","0.00","26’659.61","25’000.00","25’000.00","104.59","United States","-","6.66","15/Nov/2032","5.60","USD","02/Nov/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","26’488.29","0.00","26’488.29","30’000.00","30’000.00","88.15","United States","-","12.51","15/Mar/2044","4.45","USD","06/Mar/2014" "HD","HOME DEPOT INC","Corporates","Fixed Income","26’684.68","0.00","26’684.68","30’000.00","30’000.00","86.87","United States","-","13.11","01/Apr/2046","4.25","USD","02/Jun/2015" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","26’532.90","0.00","26’532.90","25’000.00","25’000.00","103.98","United States","-","6.96","15/May/2033","5.88","USD","08/May/2003" "TGT","TARGET CORPORATION","Corporates","Fixed Income","26’601.27","0.00","26’601.27","30’000.00","30’000.00","88.58","United States","-","5.79","15/Sept/2030","2.65","USD","31/Mar/2020" "AMGN","AMGEN INC","Corporates","Fixed Income","26’326.37","0.00","26’326.37","30’000.00","30’000.00","87.56","United States","-","4.13","15/Aug/2028","1.65","USD","09/Aug/2021" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","26’319.82","0.00","26’319.82","25’000.00","25’000.00","104.72","Germany","-","1.14","28/May/2025","0.63","EUR","28/May/2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","26’447.93","0.00","26’447.93","330’000.00","330’000.00","8.00","Supranational","-","6.32","17/Sept/2030","0.38","SEK","17/Sept/2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","26’261.38","0.00","26’261.38","25’000.00","25’000.00","103.82","United States","-","1.49","01/Feb/2026","7.85","USD","04/Jan/2017" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","26’447.04","0.00","26’447.04","30’000.00","30’000.00","87.99","United States","-","3.22","03/Aug/2027","1.13","USD","03/Aug/2020" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","26’289.00","0.00","26’289.00","25’000.00","25’000.00","102.92","United States","-","8.64","17/Nov/2036","6.20","USD","06/Feb/2007" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","26’220.18","0.00","26’220.18","30’000.00","30’000.00","85.54","Belgium","-","21.68","22/Jun/2057","2.25","EUR","14/Feb/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","26’191.95","0.00","26’191.95","25’000.00","25’000.00","104.57","United States","-","8.67","15/Mar/2036","5.85","USD","09/Mar/2006" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","26’136.11","0.00","26’136.11","20’000.00","20’000.00","129.01","United States","-","11.21","15/Jul/2046","8.35","USD","15/Jun/2021" "DAL","DELTA AIR LINES INC 144A","Corporates","Fixed Income","26’077.21","0.00","26’077.21","25’000.00","25’000.00","101.47","United States","-","1.02","01/May/2025","7.00","USD","29/Apr/2020" "DOV","DOVER CORP","Corporates","Fixed Income","26’177.00","0.00","26’177.00","25’000.00","25’000.00","102.29","United States","-","8.42","15/Oct/2035","5.38","USD","13/Oct/2005" "EBAY","EBAY INC","Corporates","Fixed Income","26’064.66","0.00","26’064.66","30’000.00","30’000.00","85.89","United States","-","6.26","10/May/2031","2.60","USD","10/May/2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","26’209.68","0.00","26’209.68","25’000.00","25’000.00","104.69","Germany","-","0.77","09/Jan/2025","0.63","EUR","12/Nov/2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","26’060.12","0.00","26’060.12","25’000.00","25’000.00","102.49","Germany","-","3.80","24/Apr/2028","1.75","EUR","24/Apr/2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","26’219.64","0.00","26’219.64","25’000.00","25’000.00","104.38","Germany","-","1.44","15/Sept/2025","0.88","EUR","14/Sept/2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","26’218.33","0.00","26’218.33","25’000.00","25’000.00","104.79","Germany","-","1.91","09/Mar/2026","1.50","EUR","09/Mar/2016" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","25’996.14","0.00","25’996.14","50’000.00","50’000.00","51.96","Germany","-","25.41","27/Jan/2051","0.20","EUR","28/Jan/2021" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","26’123.08","0.00","26’123.08","25’000.00","25’000.00","103.31","United States","-","6.43","15/Jul/2032","5.90","USD","08/Jul/2022" "PHM","PULTE GROUP INC","Corporates","Fixed Income","26’187.84","0.00","26’187.84","25’000.00","25’000.00","104.05","United States","-","8.01","15/Feb/2035","6.00","USD","10/Feb/2005" "COR","CENCORA INC","Corporates","Fixed Income","25’760.94","0.00","25’760.94","30’000.00","30’000.00","85.78","United States","-","6.18","15/Mar/2031","2.70","USD","30/Mar/2021" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","25’755.44","0.00","25’755.44","25’000.00","25’000.00","102.93","Germany","-","1.79","22/Jan/2026","0.50","EUR","22/Jan/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","25’788.32","0.00","25’788.32","25’000.00","25’000.00","102.46","Germany","-","5.33","01/Dec/2029","2.00","EUR","01/Jun/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","25’852.38","0.00","25’852.38","25’000.00","25’000.00","103.18","Germany","-","2.77","30/Jan/2027","1.38","EUR","30/Jan/2017" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","25’786.71","0.00","25’786.71","25’000.00","25’000.00","103.14","Germany","-","1.44","12/Sept/2025","0.01","EUR","14/Sept/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","25’965.97","0.00","25’965.97","120’000.00","120’000.00","21.11","Romania","-","1.26","28/Jul/2025","3.65","RON","11/Mar/2020" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","25’893.45","0.00","25’893.45","25’000.00","25’000.00","103.22","United States","-","3.45","06/Mar/2028","6.00","USD","06/Mar/2023" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","25’587.82","0.00","25’587.82","30’000.00","30’000.00","84.55","United Kingdom","-","6.39","28/May/2031","2.25","USD","28/May/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","25’704.34","0.00","25’704.34","25’000.00","25’000.00","101.05","United States","-","10.32","01/Dec/2039","5.50","USD","04/Dec/2009" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","25’685.04","0.00","25’685.04","30’000.00","30’000.00","85.55","United States","-","14.15","21/Sept/2048","4.25","USD","13/Aug/2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","25’580.46","0.00","25’580.46","25’000.00","25’000.00","101.02","Germany","-","3.94","11/May/2028","1.38","EUR","11/May/2016" "MET","METLIFE INC","Corporates","Fixed Income","25’662.78","0.00","25’662.78","30’000.00","30’000.00","85.04","United States","-","12.15","13/Aug/2042","4.13","USD","13/Aug/2012" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","25’479.75","0.00","25’479.75","25’000.00","25’000.00","100.90","United States","-","3.74","20/Jul/2029","5.45","USD","21/Jul/2023" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","25’488.71","0.00","25’488.71","30’000.00","30’000.00","84.40","United States","-","6.50","15/Jun/2031","2.00","USD","16/Jun/2021" "OKE","ONEOK INC","Corporates","Fixed Income","25’545.14","0.00","25’545.14","25’000.00","25’000.00","101.01","United States","-","1.62","15/Jan/2026","5.85","USD","07/May/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25’231.14","0.00","25’231.14","25’000.00","25’000.00","99.69","United States","-","0.13","15/May/2024","3.38","USD","15/Mar/2019" "BWA","BORGWARNER INC 144A","Corporates","Fixed Income","25’353.60","0.00","25’353.60","25’000.00","25’000.00","98.97","United States","-","1.41","01/Oct/2025","5.00","USD","05/Oct/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","25’217.53","0.00","25’217.53","30’000.00","30’000.00","83.25","Australia","-","14.12","12/Jul/2047","3.90","USD","12/Jul/2017" "DE","DEERE & CO","Corporates","Fixed Income","25’253.67","0.00","25’253.67","30’000.00","30’000.00","82.49","United States","-","15.02","15/Apr/2050","3.75","USD","30/Mar/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","25’362.21","0.00","25’362.21","25’000.00","25’000.00","99.89","United States","-","4.00","30/Nov/2028","4.80","USD","18/Nov/2019" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","25’224.93","0.00","25’224.93","25’000.00","25’000.00","99.22","United States","-","0.60","14/Nov/2024","4.55","USD","14/Nov/2014" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Corporates","Fixed Income","25’315.54","0.00","25’315.54","25’000.00","25’000.00","99.12","Germany","-","0.53","15/Oct/2024","4.75","USD","29/Oct/2014" "HCA","HCA INC","Corporates","Fixed Income","25’327.77","0.00","25’327.77","25’000.00","25’000.00","99.82","United States","-","1.77","15/Jun/2026","5.25","USD","15/Mar/2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","25’354.99","0.00","25’354.99","25’000.00","25’000.00","101.25","Germany","-","6.44","27/Feb/2031","2.00","EUR","27/Feb/2019" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","25’341.97","0.00","25’341.97","25’000.00","25’000.00","101.13","France","-","2.72","15/Jan/2027","1.13","EUR","15/Jan/2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","25’177.05","0.00","25’177.05","25’000.00","25’000.00","99.62","United States","-","0.22","15/Jun/2024","3.85","USD","17/Nov/2020" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","25’136.41","0.00","25’136.41","25’000.00","25’000.00","99.04","United States","-","4.02","06/Dec/2028","4.88","USD","06/Dec/2018" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","25’072.01","0.00","25’072.01","25’000.00","25’000.00","99.42","United States","-","0.22","15/Jun/2024","3.08","USD","12/Jun/2017" "CDW","CDW LLC","Corporates","Fixed Income","24’977.51","0.00","24’977.51","25’000.00","25’000.00","98.24","United States","-","1.01","01/May/2025","4.13","USD","21/Apr/2020" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","25’074.30","0.00","25’074.30","25’000.00","25’000.00","99.90","Germany","-","3.33","24/Aug/2027","0.63","EUR","24/Aug/2017" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","24’973.90","0.00","24’973.90","30’000.00","30’000.00","82.75","United States","-","6.46","15/Jul/2031","2.50","USD","29/Jun/2021" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","25’068.66","0.00","25’068.66","25’000.00","25’000.00","99.47","United States","-","0.29","15/Jul/2024","4.00","USD","15/Jun/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","24’969.75","0.00","24’969.75","25’000.00","25’000.00","97.83","United States","-","9.84","01/Jun/2040","6.35","USD","03/Jun/2010" "FTSCN","FORTISBC ENERGY INC","Corporates","Fixed Income","24’966.21","0.00","24’966.21","50’000.00","50’000.00","49.55","Canada","-","17.17","13/Jul/2050","2.54","CAD","13/Jul/2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25’037.96","0.00","25’037.96","25’000.00","25’000.00","99.93","United States","-","2.62","30/Nov/2026","0.63","EUR","29/Nov/2019" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","25’062.67","0.00","25’062.67","25’000.00","25’000.00","99.63","United States","-","4.57","15/Aug/2029","5.30","USD","22/Aug/2022" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","25’087.51","0.00","25’087.51","25’000.00","25’000.00","98.33","United States","-","1.81","15/Apr/2026","4.50","USD","08/Apr/2016" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","25’158.64","0.00","25’158.64","30’000.00","30’000.00","83.10","United States","-","12.43","28/Jul/2045","4.63","USD","28/Jul/2015" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","25’198.14","0.00","25’198.14","25’000.00","25’000.00","100.40","Germany","-","3.54","01/Dec/2027","1.13","EUR","01/Jul/2019" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","24’992.05","0.00","24’992.05","25’000.00","25’000.00","99.21","United States","-","1.17","01/Aug/2025","4.88","USD","31/Jul/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","25’002.37","0.00","25’002.37","25’000.00","25’000.00","99.32","United States","-","0.24","24/Jun/2024","2.65","USD","22/Jun/2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","25’196.44","0.00","25’196.44","25’000.00","25’000.00","99.60","Germany","-","4.98","03/Jul/2029","1.50","EUR","03/Jul/2017" "MRK","MERCK & CO INC","Corporates","Fixed Income","25’140.99","0.00","25’140.99","30’000.00","30’000.00","83.58","United States","-","14.56","07/Mar/2049","4.00","USD","07/Mar/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","24’985.25","0.00","24’985.25","25’000.00","25’000.00","99.69","Germany","-","3.54","10/Nov/2027","0.63","EUR","10/Jul/2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","25’025.26","0.00","25’025.26","25’000.00","25’000.00","99.35","United States","-","0.27","08/Jul/2024","3.40","USD","08/Jul/2014" "PHM","PULTE GROUP INC","Corporates","Fixed Income","25’150.54","0.00","25’150.54","25’000.00","25’000.00","100.20","United States","-","1.66","01/Mar/2026","5.50","USD","01/Mar/2016" "CRBG","AIG GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","24’771.23","0.00","24’771.23","25’000.00","25’000.00","98.90","United States","-","0.22","17/Jun/2024","0.65","USD","17/Jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","24’909.63","0.00","24’909.63","25’000.00","25’000.00","99.15","United States","-","0.32","26/Jul/2024","2.90","USD","15/Jul/2020" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","24’855.47","0.00","24’855.47","25’000.00","25’000.00","99.07","United States","-","1.70","01/Mar/2026","4.88","USD","13/Aug/2015" "CLX","CLOROX COMPANY","Corporates","Fixed Income","24’921.05","0.00","24’921.05","25’000.00","25’000.00","97.82","United States","-","6.51","01/May/2032","4.60","USD","11/May/2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","24’890.39","0.00","24’890.39","25’000.00","25’000.00","99.15","United States","-","0.38","15/Aug/2024","3.50","USD","12/Aug/2014" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","24’875.57","0.00","24’875.57","25’000.00","25’000.00","98.40","United States","-","2.94","01/Jul/2027","4.60","USD","27/Jun/2022" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","24’804.04","0.00","24’804.04","25’000.00","25’000.00","98.84","United States","-","0.35","06/Aug/2024","2.63","USD","06/Aug/2019" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","24’932.14","0.00","24’932.14","25’000.00","25’000.00","98.26","United States","-","1.07","15/May/2025","4.00","USD","15/May/2018" "MA","MASTERCARD INC","Corporates","Fixed Income","24’743.91","0.00","24’743.91","30’000.00","30’000.00","82.47","United States","-","15.12","26/Mar/2050","3.85","USD","26/Mar/2020" "OKE","ONEOK INC","Corporates","Fixed Income","24’731.94","0.00","24’731.94","25’000.00","25’000.00","98.02","United States","-","3.76","15/Jul/2028","4.55","USD","02/Jul/2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","24’711.06","0.00","24’711.06","30’000.00","30’000.00","81.10","United States","-","13.74","01/Jun/2047","3.95","USD","11/May/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","24’742.87","0.00","24’742.87","25’000.00","25’000.00","98.15","Germany","-","6.08","06/Sept/2030","1.38","EUR","06/Sept/2018" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","24’713.09","0.00","24’713.09","25’000.00","25’000.00","98.05","United States","-","1.22","23/Jul/2025","4.50","USD","23/Jul/2015" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","24’744.47","0.00","24’744.47","25’000.00","25’000.00","97.07","United States","-","2.68","01/Apr/2027","3.90","USD","14/Mar/2017" "WRK","WRKCO INC","Corporates","Fixed Income","24’738.61","0.00","24’738.61","25’000.00","25’000.00","98.80","United States","-","1.79","15/Mar/2026","4.65","USD","15/Feb/2019" "GOOGL","ALPHABET INC","Corporates","Fixed Income","24’614.29","0.00","24’614.29","30’000.00","30’000.00","81.92","United States","-","6.01","15/Aug/2030","1.10","USD","05/Aug/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","24’605.29","0.00","24’605.29","25’000.00","25’000.00","98.32","United States","-","0.36","09/Aug/2024","0.75","USD","09/Sept/2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24’639.34","0.00","24’639.34","30’000.00","30’000.00","81.29","United States","-","5.95","15/Oct/2030","1.88","USD","28/Sept/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","24’656.90","0.00","24’656.90","25’000.00","25’000.00","97.46","United States","-","2.00","15/Jun/2026","4.13","USD","13/Jun/2016" "CME","CME GROUP INC","Corporates","Fixed Income","24’510.57","0.00","24’510.57","25’000.00","25’000.00","97.94","United States","-","0.94","15/Mar/2025","3.00","USD","09/Mar/2015" "CMI","CUMMINS INC","Corporates","Fixed Income","24’596.38","0.00","24’596.38","25’000.00","25’000.00","96.00","United States","-","11.94","01/Oct/2043","4.88","USD","24/Sept/2013" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","24’609.42","0.00","24’609.42","25’000.00","25’000.00","98.20","United States","-","0.90","04/Mar/2025","3.75","USD","04/Mar/2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","24’508.72","0.00","24’508.72","25’000.00","25’000.00","97.56","United States","-","0.78","15/Jan/2025","2.38","USD","09/Sept/2019" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Corporates","Fixed Income","24’658.78","0.00","24’658.78","25’000.00","25’000.00","97.17","Canada","-","3.64","17/May/2028","4.05","USD","17/May/2018" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","24’483.86","0.00","24’483.86","25’000.00","25’000.00","97.77","United States","-","8.54","15/Sept/2035","5.00","USD","26/May/2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","24’703.08","0.00","24’703.08","25’000.00","25’000.00","97.64","United States","-","2.51","15/Dec/2026","4.13","USD","09/Dec/2014" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","24’562.80","0.00","24’562.80","25’000.00","25’000.00","98.24","Germany","-","3.26","16/Jul/2027","0.01","EUR","16/Jan/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","24’536.88","0.00","24’536.88","25’000.00","25’000.00","97.92","United States","-","2.29","08/Sept/2026","4.35","USD","08/Sept/2014" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","24’544.81","0.00","24’544.81","25’000.00","25’000.00","96.69","United States","-","3.22","15/Nov/2027","4.05","USD","13/Nov/2017" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","24’512.35","0.00","24’512.35","25’000.00","25’000.00","96.97","United States","-","4.52","01/Jul/2029","4.50","USD","21/Jun/2019" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","24’593.05","0.00","24’593.05","30’000.00","30’000.00","81.72","United States","-","6.61","15/Aug/2031","2.20","USD","13/Aug/2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","24’613.71","0.00","24’613.71","25’000.00","25’000.00","96.58","United States","-","10.82","15/Nov/2040","5.13","USD","18/Nov/2010" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","24’657.84","0.00","24’657.84","25’000.00","25’000.00","97.16","United States","-","4.05","15/Nov/2028","4.00","USD","10/Aug/2018" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","24’567.62","0.00","24’567.62","25’000.00","25’000.00","98.04","United States","-","0.90","01/Mar/2025","3.13","USD","26/Feb/2015" "AN","AUTONATION INC","Corporates","Fixed Income","24’422.39","0.00","24’422.39","25’000.00","25’000.00","96.16","United States","-","5.16","01/Jun/2030","4.75","USD","22/May/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","24’408.69","0.00","24’408.69","25’000.00","25’000.00","96.72","United States","-","12.20","21/Jan/2044","5.00","USD","21/Jan/2014" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","24’256.23","0.00","24’256.23","25’000.00","25’000.00","96.46","United States","-","1.73","01/Feb/2026","3.65","USD","20/Jan/2016" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","24’312.62","0.00","24’312.62","20’000.00","20’000.00","121.31","United States","-","9.78","15/Sept/2039","7.45","USD","13/Mar/2009" "LEA","LEAR CORPORATION","Corporates","Fixed Income","24’297.23","0.00","24’297.23","25’000.00","25’000.00","95.63","United States","-","4.42","15/May/2029","4.25","USD","01/May/2019" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","24’265.66","0.00","24’265.66","25’000.00","25’000.00","95.84","United States","-","3.50","01/Mar/2028","3.80","USD","12/Feb/2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","24’359.92","0.00","24’359.92","25’000.00","25’000.00","95.76","Germany","-","11.24","03/Jul/2037","2.13","EUR","03/Jul/2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","24’447.94","0.00","24’447.94","25’000.00","25’000.00","97.79","Germany","-","3.62","25/Nov/2027","0.01","EUR","25/Nov/2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","24’399.24","0.00","24’399.24","25’000.00","25’000.00","96.65","United States","-","3.36","15/Jan/2028","4.75","USD","04/Apr/2017" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","24’419.53","0.00","24’419.53","25’000.00","25’000.00","96.70","United States","-","0.99","05/Apr/2025","2.06","USD","04/Sept/2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","24’303.44","0.00","24’303.44","25’000.00","25’000.00","94.41","United States","-","7.89","30/Apr/2036","6.88","USD","18/Oct/2006" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","24’220.02","0.00","24’220.02","25’000.00","25’000.00","94.22","United States","-","8.44","01/May/2037","6.55","USD","30/Oct/2007" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23’966.15","0.00","23’966.15","25’000.00","25’000.00","95.15","United States","-","3.00","15/Jul/2027","3.55","USD","30/Jun/2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","24’107.06","0.00","24’107.06","25’000.00","25’000.00","96.23","Canada","-","1.82","01/Mar/2026","2.75","USD","23/Feb/2016" "CG","CARLYLE FINANCE LLC 144A","Corporates","Fixed Income","24’067.95","0.00","24’067.95","25’000.00","25’000.00","96.08","United States","-","12.84","15/Sept/2048","5.65","USD","14/Sept/2018" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","24’178.72","0.00","24’178.72","25’000.00","25’000.00","95.51","United States","-","2.87","15/Dec/2027","4.25","USD","06/May/2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","23’950.58","0.00","23’950.58","25’000.00","25’000.00","93.61","United States","-","12.77","01/Nov/2048","5.40","USD","22/Oct/2018" "FTV","FORTIVE CORP","Corporates","Fixed Income","24’160.03","0.00","24’160.03","25’000.00","25’000.00","95.75","United States","-","2.06","15/Jun/2026","3.15","USD","15/Jun/2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","24’009.28","0.00","24’009.28","25’000.00","25’000.00","94.69","United States","-","5.75","29/May/2030","1.50","EUR","29/May/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","24’060.07","0.00","24’060.07","25’000.00","25’000.00","95.36","United States","-","3.38","05/Jan/2028","3.85","USD","05/Jan/2018" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","24’083.90","0.00","24’083.90","25’000.00","25’000.00","94.14","United States","-","5.39","01/Oct/2030","4.50","USD","20/Oct/2022" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","24’017.79","0.00","24’017.79","25’000.00","25’000.00","95.10","United States","-","2.45","15/Nov/2026","2.65","USD","07/Nov/2016" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","23’948.50","0.00","23’948.50","25’000.00","25’000.00","94.57","United States","-","3.29","15/Nov/2027","3.35","USD","18/Jun/2018" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","23’961.43","0.00","23’961.43","25’000.00","25’000.00","95.21","United States","-","16.60","06/Feb/2057","4.50","USD","06/Feb/2017" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","23’970.01","0.00","23’970.01","25’000.00","25’000.00","94.61","United States","-","13.69","15/Jun/2047","4.50","USD","06/Nov/2023" "NXPI","NXP BV","Corporates","Fixed Income","23’972.58","0.00","23’972.58","25’000.00","25’000.00","94.61","United States","-","2.85","01/May/2027","3.15","USD","16/May/2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","24’135.71","0.00","24’135.71","25’000.00","25’000.00","95.41","United States","-","2.43","15/Nov/2026","3.10","USD","10/Nov/2016" "PLD","PROLOGIS LP","Corporates","Fixed Income","24’005.52","0.00","24’005.52","25’000.00","25’000.00","95.07","United States","-","3.36","15/Dec/2027","3.38","USD","04/Oct/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","23’955.39","0.00","23’955.39","25’000.00","25’000.00","94.72","United States","-","2.87","15/May/2027","3.00","USD","05/May/2017" "SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","24’185.50","0.00","24’185.50","25’000.00","25’000.00","96.08","United States","-","2.58","01/Feb/2027","4.25","USD","01/Feb/2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","24’140.70","0.00","24’140.70","25’000.00","25’000.00","96.43","United States","-","3.55","15/Mar/2028","4.00","USD","20/Sept/2018" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","24’086.78","0.00","24’086.78","25’000.00","25’000.00","96.21","United States","-","4.36","15/Mar/2029","4.13","USD","06/Mar/2019" "V","VISA INC","Corporates","Fixed Income","23’978.51","0.00","23’978.51","30’000.00","30’000.00","79.80","United States","-","6.47","15/Feb/2031","1.10","USD","17/Aug/2020" "V","VISA INC","Corporates","Fixed Income","24’026.21","0.00","24’026.21","25’000.00","25’000.00","94.92","United States","-","8.93","14/Dec/2035","4.15","USD","14/Dec/2015" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","24’157.01","0.00","24’157.01","30’000.00","30’000.00","80.47","United States","-","6.45","15/Mar/2031","1.50","USD","17/Nov/2020" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","23’947.62","0.00","23’947.62","25’000.00","25’000.00","95.67","United States","-","3.59","15/Mar/2028","3.55","USD","15/Aug/2017" "HPQ","HP INC","Corporates","Fixed Income","23’889.83","0.00","23’889.83","25’000.00","25’000.00","93.67","United States","-","6.54","15/Apr/2032","4.20","USD","31/Mar/2022" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","23’766.64","0.00","23’766.64","30’000.00","30’000.00","77.84","Canada","-","8.88","20/May/2036","5.36","CAD","19/May/2005" "LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","23’927.67","0.00","23’927.67","25’000.00","25’000.00","93.95","United States","-","4.39","01/Apr/2029","3.60","USD","01/Apr/2019" "LXSGR","LANXESS AG RegS","Corporates","Fixed Income","23’784.27","0.00","23’784.27","25’000.00","25’000.00","95.14","Germany","-","3.41","08/Sept/2027","0.00","EUR","08/Sept/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","23’735.38","0.00","23’735.38","25’000.00","25’000.00","94.78","United States","-","10.43","15/Mar/2039","4.75","USD","15/Jan/2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","23’852.85","0.00","23’852.85","25’000.00","25’000.00","95.01","United States","-","3.10","15/Aug/2027","3.40","USD","11/Aug/2017" "PSX","PHILLIPS 66","Corporates","Fixed Income","23’797.06","0.00","23’797.06","25’000.00","25’000.00","93.40","United States","-","12.28","15/Nov/2044","4.88","USD","17/Nov/2014" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","23’565.28","0.00","23’565.28","25’000.00","25’000.00","93.23","United States","-","12.66","10/Jul/2045","4.80","USD","10/Jul/2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","23’579.37","0.00","23’579.37","25’000.00","25’000.00","93.77","United States","-","2.63","15/Jan/2027","2.75","USD","03/Oct/2019" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","23’476.86","0.00","23’476.86","25’000.00","25’000.00","93.69","United States","-","3.17","01/Sept/2027","2.95","USD","10/Aug/2017" "BCP","BANCO DE CREDITO DEL PERU RegS","Corporates","Fixed Income","23’523.65","0.00","23’523.65","25’000.00","25’000.00","92.50","Peru","-","2.28","30/Sept/2031","3.25","USD","30/Mar/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","23’618.74","0.00","23’618.74","25’000.00","25’000.00","93.92","United States","-","3.49","25/Jan/2028","3.20","USD","07/Dec/2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","23’461.25","0.00","23’461.25","25’000.00","25’000.00","93.66","United States","-","12.49","14/Sept/2045","5.13","USD","28/Dec/2016" "KR","KROGER CO","Corporates","Fixed Income","23’655.83","0.00","23’655.83","30’000.00","30’000.00","77.11","United States","-","13.32","15/Oct/2046","3.88","USD","03/Oct/2016" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","23’589.40","0.00","23’589.40","25’000.00","25’000.00","93.23","United States","-","4.57","01/Jun/2029","3.50","USD","24/May/2019" "SRE","SEMPRA","Corporates","Fixed Income","23’531.19","0.00","23’531.19","30’000.00","30’000.00","77.82","United States","-","13.79","01/Feb/2048","4.00","USD","12/Jan/2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","23’337.18","0.00","23’337.18","25’000.00","25’000.00","92.77","Canada","-","12.57","15/Aug/2045","4.95","USD","19/Apr/2023" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","23’196.59","0.00","23’196.59","25’000.00","25’000.00","90.85","United States","-","6.50","15/Apr/2032","4.30","USD","11/Apr/2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","23’321.74","0.00","23’321.74","25’000.00","25’000.00","93.25","Germany","-","5.19","29/Jun/2029","0.05","EUR","16/Jul/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","23’344.63","0.00","23’344.63","25’000.00","25’000.00","91.76","Switzerland","-","9.83","29/Mar/2035","1.50","EUR","29/Mar/2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","23’330.44","0.00","23’330.44","25’000.00","25’000.00","91.77","United States","-","5.24","15/Apr/2030","3.45","USD","11/Dec/2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","23’292.79","0.00","23’292.79","25’000.00","25’000.00","92.76","United States","-","7.02","16/Aug/2032","3.65","USD","16/Aug/2022" "FMC","FMC CORPORATION","Corporates","Fixed Income","22’991.09","0.00","22’991.09","25’000.00","25’000.00","90.28","United States","-","4.82","01/Oct/2029","3.45","USD","20/Sept/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","23’050.37","0.00","23’050.37","20’000.00","20’000.00","114.98","Supranational","-","2.64","15/Dec/2026","0.75","GBP","04/Feb/2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","23’088.60","0.00","23’088.60","25’000.00","25’000.00","91.78","United States","-","2.50","09/Nov/2026","1.50","USD","09/Nov/2021" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","23’147.86","0.00","23’147.86","25’000.00","25’000.00","92.09","United States","-","2.66","21/Jan/2027","2.75","USD","21/Jan/2020" "ROST","ROSS STORES INC","Corporates","Fixed Income","23’114.48","0.00","23’114.48","25’000.00","25’000.00","92.06","United States","-","1.98","15/Apr/2026","0.88","USD","21/Oct/2020" "WMT","WALMART INC","Corporates","Fixed Income","22’957.17","0.00","22’957.17","25’000.00","25’000.00","91.80","United States","-","2.39","17/Sept/2026","1.05","USD","17/Sept/2021" "URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","23’023.61","0.00","23’023.61","25’000.00","25’000.00","91.52","United States","-","2.63","15/Jan/2027","2.88","USD","15/Oct/2019" "NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","22’820.90","0.00","22’820.90","30’000.00","30’000.00","75.93","United States","-","13.35","15/Mar/2048","4.27","USD","14/Mar/2018" "BC","BRUNSWICK CORP","Corporates","Fixed Income","22’780.62","0.00","22’780.62","25’000.00","25’000.00","90.98","United States","-","6.89","15/Sept/2032","4.40","USD","29/Mar/2022" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","22’868.68","0.00","22’868.68","25’000.00","25’000.00","89.69","United States","-","11.12","15/Nov/2041","4.88","USD","24/Oct/2011" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Corporates","Fixed Income","22’873.59","0.00","22’873.59","25’000.00","25’000.00","89.40","United States","-","8.01","01/Oct/2034","4.28","USD","25/Sept/2014" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","22’804.28","0.00","22’804.28","25’000.00","25’000.00","90.02","United States","-","3.75","01/Jun/2028","3.70","USD","12/Dec/2018" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","22’788.49","0.00","22’788.49","25’000.00","25’000.00","90.45","United States","-","2.43","15/Oct/2026","1.57","USD","29/Sept/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","22’687.73","0.00","22’687.73","25’000.00","25’000.00","89.85","United States","-","3.77","06/Apr/2028","1.90","USD","09/Apr/2021" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","22’541.98","0.00","22’541.98","25’000.00","25’000.00","89.37","Germany","-","9.46","03/Apr/2034","0.75","EUR","03/Apr/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","22’631.11","0.00","22’631.11","30’000.00","30’000.00","74.95","Canada","-","14.42","02/Aug/2046","3.20","USD","02/Aug/2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","22’671.02","0.00","22’671.02","25’000.00","25’000.00","88.78","Canada","-","13.29","01/May/2048","4.70","USD","19/Apr/2023" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","22’471.15","0.00","22’471.15","25’000.00","25’000.00","88.99","Germany","-","9.42","17/Apr/2034","0.88","EUR","16/Apr/2019" "NVR","NVR INC","Corporates","Fixed Income","22’514.27","0.00","22’514.27","25’000.00","25’000.00","88.96","United States","-","5.37","15/May/2030","3.00","USD","04/May/2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","22’552.48","0.00","22’552.48","25’000.00","25’000.00","89.22","United States","-","5.60","15/Jan/2031","4.95","USD","01/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","22’637.32","0.00","22’637.32","25’000.00","25’000.00","90.39","United States","-","15.57","15/Mar/2055","4.67","USD","20/Aug/2015" "VNT","VONTIER CORP","Corporates","Fixed Income","22’464.95","0.00","22’464.95","25’000.00","25’000.00","88.69","United States","-","3.71","01/Apr/2028","2.40","USD","11/Jan/2022" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","22’468.62","0.00","22’468.62","25’000.00","25’000.00","89.54","United States","-","13.52","01/Mar/2048","4.70","USD","10/Dec/2018" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","22’416.74","0.00","22’416.74","25’000.00","25’000.00","88.73","United States","-","5.07","01/Dec/2029","2.90","USD","09/Dec/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","22’382.38","0.00","22’382.38","25’000.00","25’000.00","88.89","Canada","-","15.15","05/Aug/2052","4.40","USD","05/Aug/2022" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","22’206.65","0.00","22’206.65","25’000.00","25’000.00","88.51","United States","-","5.29","15/Feb/2030","2.72","USD","08/Dec/2020" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","22’378.41","0.00","22’378.41","25’000.00","25’000.00","89.37","United States","-","13.17","15/Sept/2045","4.38","USD","15/Sept/2015" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","22’240.90","0.00","22’240.90","25’000.00","25’000.00","88.72","United States","-","9.94","03/Mar/2037","3.63","USD","03/Mar/2017" "LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","22’247.47","0.00","22’247.47","25’000.00","25’000.00","88.83","United States","-","12.08","15/Mar/2044","4.88","USD","28/Feb/2014" "PL","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","22’327.62","0.00","22’327.62","25’000.00","25’000.00","88.63","United States","-","5.11","15/Jan/2030","3.40","USD","20/Sept/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","22’238.70","0.00","22’238.70","25’000.00","25’000.00","87.50","United States","-","13.29","01/Jun/2047","4.50","USD","16/May/2017" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","22’304.26","0.00","22’304.26","25’000.00","25’000.00","87.44","United States","-","13.18","15/Nov/2048","4.85","USD","06/Nov/2018" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","22’306.13","0.00","22’306.13","25’000.00","25’000.00","88.53","United States","-","11.87","01/Aug/2042","4.45","USD","19/Dec/2012" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","22’319.16","0.00","22’319.16","25’000.00","25’000.00","88.50","Germany","-","9.53","22/May/2034","0.85","EUR","22/May/2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","22’221.73","0.00","22’221.73","25’000.00","25’000.00","88.67","United States","-","13.93","10/Sept/2048","4.50","USD","08/Jun/2018" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","22’181.66","0.00","22’181.66","25’000.00","25’000.00","87.95","Australia","-","10.65","24/Jul/2039","4.42","USD","24/Jul/2019" "ATR","APTARGROUP INC","Corporates","Fixed Income","22’094.74","0.00","22’094.74","25’000.00","25’000.00","88.26","United States","-","6.74","15/Mar/2032","3.60","USD","07/Mar/2022" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","22’043.27","0.00","22’043.27","25’000.00","25’000.00","87.97","United States","-","5.33","01/Mar/2030","2.75","USD","28/Feb/2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","22’078.74","0.00","22’078.74","25’000.00","25’000.00","88.22","United States","-","3.74","08/Mar/2028","1.80","USD","08/Mar/2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","22’068.29","0.00","22’068.29","25’000.00","25’000.00","87.81","Germany","-","7.15","01/Oct/2031","0.88","EUR","01/Apr/2021" "GMT","GATX CORPORATION","Corporates","Fixed Income","22’167.66","0.00","22’167.66","25’000.00","25’000.00","87.54","United States","-","6.84","01/Jun/2032","3.50","USD","04/Mar/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","21’975.86","0.00","21’975.86","25’000.00","25’000.00","87.76","Germany","-","12.85","28/Feb/2039","1.75","EUR","28/Feb/2019" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Corporates","Fixed Income","22’015.42","0.00","22’015.42","25’000.00","25’000.00","87.85","United States","-","5.30","01/Mar/2030","2.90","USD","24/Feb/2020" "V","VISA INC","Corporates","Fixed Income","22’112.53","0.00","22’112.53","25’000.00","25’000.00","88.36","United States","-","3.27","15/Aug/2027","0.75","USD","17/Aug/2020" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","21’835.98","0.00","21’835.98","25’000.00","25’000.00","87.03","United States","-","13.12","01/Sept/2045","4.30","USD","13/Aug/2015" "BASGR","BASF SE MTN RegS","Corporates","Fixed Income","21’755.56","0.00","21’755.56","25’000.00","25’000.00","86.38","Germany","-","11.89","15/Nov/2037","1.63","EUR","15/Nov/2017" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","21’796.23","0.00","21’796.23","25’000.00","25’000.00","85.83","United States","-","5.71","15/Oct/2030","3.00","USD","07/Oct/2020" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","21’906.05","0.00","21’906.05","25’000.00","25’000.00","87.31","Germany","-","8.16","01/Oct/2032","0.60","EUR","01/Apr/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","21’862.21","0.00","21’862.21","20’000.00","20’000.00","106.70","United States","-","8.34","01/May/2036","6.45","USD","18/Apr/2006" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","21’866.66","0.00","21’866.66","20’000.00","20’000.00","106.54","United States","-","8.03","15/Oct/2035","6.20","USD","30/Dec/2016" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","21’686.13","0.00","21’686.13","25’000.00","25’000.00","85.49","United States","-","13.17","15/Dec/2046","4.42","USD","14/Dec/2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","21’887.11","0.00","21’887.11","25’000.00","25’000.00","87.23","United States","-","13.43","01/Mar/2047","4.45","USD","09/Mar/2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","21’780.40","0.00","21’780.40","30’000.00","30’000.00","70.72","United States","-","16.06","01/Apr/2060","3.85","USD","01/Apr/2020" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","21’835.25","0.00","21’835.25","30’000.00","30’000.00","72.39","United States","-","15.26","15/Feb/2050","3.36","USD","04/Sept/2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","21’892.16","0.00","21’892.16","30’000.00","30’000.00","72.50","United States","-","15.47","05/Feb/2050","3.25","USD","31/Jan/2020" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","21’827.01","0.00","21’827.01","25’000.00","25’000.00","85.95","United States","-","12.61","15/Jun/2046","4.80","USD","13/Jun/2016" "BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","21’538.39","0.00","21’538.39","25’000.00","25’000.00","84.93","Canada","-","6.16","15/Apr/2031","2.72","USD","12/Apr/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","21’576.62","0.00","21’576.62","25’000.00","25’000.00","84.66","United States","-","15.76","15/May/2058","4.50","USD","10/May/2018" "BIIB","BIOGEN INC","Corporates","Fixed Income","21’340.33","0.00","21’340.33","25’000.00","25’000.00","84.45","United States","-","5.50","01/May/2030","2.25","USD","30/Apr/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","21’325.61","0.00","21’325.61","25’000.00","25’000.00","84.53","United States","-","5.99","15/Nov/2030","2.10","USD","26/Aug/2020" "MA","MASTERCARD INC","Corporates","Fixed Income","21’275.97","0.00","21’275.97","25’000.00","25’000.00","84.76","United States","-","14.35","26/Feb/2048","3.95","USD","26/Feb/2018" "MRK","MERCK & CO INC","Corporates","Fixed Income","21’301.98","0.00","21’301.98","30’000.00","30’000.00","70.40","United States","-","12.52","24/Jun/2040","2.35","USD","24/Jun/2020" "PEP","PEPSICO INC","Corporates","Fixed Income","21’237.93","0.00","21’237.93","30’000.00","30’000.00","69.50","United States","-","15.77","15/Oct/2049","2.88","USD","09/Oct/2019" "SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","21’187.09","0.00","21’187.09","25’000.00","25’000.00","84.45","United States","-","14.11","01/Mar/2048","4.10","USD","26/Feb/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","21’205.66","0.00","21’205.66","25’000.00","25’000.00","84.33","United States","-","6.91","13/Jan/2032","2.40","USD","13/Jan/2022" "WRK","WRKCO INC","Corporates","Fixed Income","21’383.94","0.00","21’383.94","25’000.00","25’000.00","84.69","United States","-","7.74","15/Jun/2033","3.00","USD","03/Jun/2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","21’153.07","0.00","21’153.07","20’000.00","20’000.00","105.59","United States","-","8.64","15/Sept/2035","5.30","USD","13/Sept/2005" "FDX","FEDEX CORP","Corporates","Fixed Income","21’137.36","0.00","21’137.36","25’000.00","25’000.00","83.67","United States","-","13.18","15/Jan/2047","4.40","USD","06/Jan/2017" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","21’004.75","0.00","21’004.75","25’000.00","25’000.00","83.94","United States","-","6.25","15/Mar/2031","2.40","USD","09/Mar/2021" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","21’028.14","0.00","21’028.14","25’000.00","25’000.00","83.93","United States","-","5.79","01/Sept/2030","2.50","USD","24/Aug/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","21’079.38","0.00","21’079.38","25’000.00","25’000.00","84.01","United States","-","13.93","01/Mar/2048","4.20","USD","01/Mar/2018" "TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","20’968.18","0.00","20’968.18","30’000.00","30’000.00","69.65","Canada","-","1.65","09/Dec/2025","1.13","CAD","09/Dec/2020" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","20’838.10","0.00","20’838.10","25’000.00","25’000.00","82.82","United States","-","6.81","15/Jan/2032","2.65","USD","01/Dec/2021" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","20’717.50","0.00","20’717.50","25’000.00","25’000.00","82.80","United States","-","6.70","15/Sept/2031","2.20","USD","14/Sept/2021" "NGGLN","BOSTON GAS CO 144A","Corporates","Fixed Income","20’800.40","0.00","20’800.40","25’000.00","25’000.00","82.68","United States","-","11.51","15/Feb/2042","4.49","USD","17/Feb/2012" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","20’677.41","0.00","20’677.41","25’000.00","25’000.00","80.85","United States","-","12.14","01/Oct/2042","3.80","USD","01/Oct/2012" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","20’854.85","0.00","20’854.85","25’000.00","25’000.00","82.01","Germany","-","13.81","16/Apr/2040","1.38","EUR","16/Apr/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","20’710.95","0.00","20’710.95","25’000.00","25’000.00","81.83","Germany","-","13.52","18/Apr/2039","1.00","EUR","18/Apr/2019" "ROST","ROSS STORES INC","Corporates","Fixed Income","20’706.84","0.00","20’706.84","25’000.00","25’000.00","81.98","United States","-","6.37","15/Apr/2031","1.88","USD","21/Oct/2020" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","20’500.23","0.00","20’500.23","25’000.00","25’000.00","81.74","United States","-","7.01","15/Feb/2032","2.25","USD","18/Aug/2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","20’451.42","0.00","20’451.42","30’000.00","30’000.00","67.99","Supranational","-","20.10","04/Jan/2047","0.75","EUR","25/May/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20’581.86","0.00","20’581.86","30’000.00","30’000.00","68.44","Italy","-","24.97","01/Mar/2072","2.15","EUR","14/Apr/2021" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","20’620.43","0.00","20’620.43","25’000.00","25’000.00","80.40","United States","-","12.45","01/Apr/2045","4.25","USD","30/Mar/2015" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","20’516.68","0.00","20’516.68","25’000.00","25’000.00","82.05","United States","-","15.63","25/Mar/2050","3.60","USD","25/Mar/2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","20’554.52","0.00","20’554.52","25’000.00","25’000.00","81.06","United States","-","14.15","15/Jun/2049","4.10","USD","31/May/2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","20’148.81","0.00","20’148.81","20’000.00","20’000.00","97.93","United States","-","3.47","01/Apr/2048","5.75","USD","26/Mar/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","20’279.47","0.00","20’279.47","30’000.00","30’000.00","66.95","Austria","-","34.15","02/Nov/2086","1.50","EUR","02/Nov/2016" "BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","20’339.29","0.00","20’339.29","25’000’000.00","25’000’000.00","0.08","Chile","-","7.87","01/Oct/2033","2.80","CLP","23/Nov/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","20’261.99","0.00","20’261.99","25’000.00","25’000.00","80.50","Canada","-","14.53","03/Feb/2048","3.65","USD","06/Feb/2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","20’232.86","0.00","20’232.86","25’000.00","25’000.00","80.29","Germany","-","11.34","15/Apr/2036","0.63","EUR","15/Apr/2021" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","20’243.54","0.00","20’243.54","20’000.00","20’000.00","100.63","Spain","-","3.25","30/Jul/2027","0.83","EUR","08/May/2020" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","20’306.24","0.00","20’306.24","20’000.00","20’000.00","100.08","United States","-","2.35","15/Dec/2026","5.13","USD","22/May/2019" "NDAQ","NASDAQ INC","Corporates","Fixed Income","20’217.45","0.00","20’217.45","25’000.00","25’000.00","80.54","United States","-","6.25","15/Jan/2031","1.65","USD","21/Dec/2020" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","20’157.15","0.00","20’157.15","25’000.00","25’000.00","80.57","United States","-","6.76","16/Sept/2031","1.95","USD","16/Sept/2021" "WPC","WP CAREY INC","Corporates","Fixed Income","20’229.11","0.00","20’229.11","25’000.00","25’000.00","80.54","United States","-","6.91","01/Feb/2032","2.45","USD","15/Oct/2021" "ZTS","ZOETIS INC","Corporates","Fixed Income","20’255.35","0.00","20’255.35","25’000.00","25’000.00","80.86","United States","-","14.00","12/Sept/2047","3.95","USD","12/Sept/2017" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","20’129.98","0.00","20’129.98","30’000.00","30’000.00","67.08","Germany","-","16.42","18/Jan/2041","0.10","EUR","20/Jan/2021" "NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","19’934.57","0.00","19’934.57","25’000.00","25’000.00","79.53","United States","-","12.66","10/Mar/2046","4.50","USD","10/Mar/2016" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","19’926.15","0.00","19’926.15","15’000.00","15’000.00","127.31","United States","-","1.96","21/May/2026","5.15","GBP","21/May/2003" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","19’927.97","0.00","19’927.97","25’000.00","25’000.00","78.25","United States","-","16.19","15/Nov/2057","4.00","USD","16/Nov/2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","20’077.04","0.00","20’077.04","25’000.00","25’000.00","79.46","United States","-","7.59","15/Oct/2032","1.88","USD","15/Oct/2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","20’072.32","0.00","20’072.32","40’000.00","40’000.00","49.74","New Zealand","-","7.25","15/May/2032","2.00","NZD","16/Jun/2021" "ORAFP","ORANGE SA","Corporates","Fixed Income","20’121.69","0.00","20’121.69","20’000.00","20’000.00","99.50","France","-","11.24","13/Jan/2042","5.38","USD","13/Jan/2012" "PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","20’100.16","0.00","20’100.16","20’000.00","20’000.00","98.09","United States","-","13.92","01/Oct/2051","4.93","USD","06/Oct/2011" "PLD","PROLOGIS LP","Corporates","Fixed Income","20’105.24","0.00","20’105.24","25’000.00","25’000.00","80.37","United States","-","6.42","15/Mar/2031","1.63","USD","19/Feb/2021" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","20’126.49","0.00","20’126.49","30’000.00","30’000.00","66.72","United States","-","15.75","15/Aug/2051","3.15","USD","13/Aug/2021" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","19’917.69","0.00","19’917.69","25’000.00","25’000.00","79.09","United States","-","7.36","20/May/2032","1.65","USD","04/Jan/2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","19’730.48","0.00","19’730.48","25’000.00","25’000.00","78.05","United States","-","14.85","15/Jan/2055","4.38","USD","15/Jan/2015" "EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","19’844.94","0.00","19’844.94","30’000.00","30’000.00","65.18","Canada","-","14.91","26/Nov/2048","3.95","CAD","26/Nov/2018" "IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","19’751.82","0.00","19’751.82","30’000.00","30’000.00","65.22","Canada","-","14.52","13/Jul/2048","4.17","CAD","11/Jul/2018" "INTC","INTEL CORPORATION","Corporates","Fixed Income","19’678.45","0.00","19’678.45","30’000.00","30’000.00","65.19","United States","-","17.96","12/Aug/2061","3.20","USD","12/Aug/2021" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","19’712.95","0.00","19’712.95","20’000.00","20’000.00","98.05","United States","-","0.83","01/Feb/2025","3.30","USD","10/Aug/2017" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","19’876.31","0.00","19’876.31","25’000.00","25’000.00","78.94","United States","-","17.30","06/Aug/2061","3.97","USD","06/Aug/2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","19’784.42","0.00","19’784.42","25’000.00","25’000.00","77.67","Canada","-","14.38","13/May/2050","3.95","USD","13/May/2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","19’642.91","0.00","19’642.91","25’000.00","25’000.00","77.32","United States","-","14.19","15/Nov/2046","3.40","USD","24/Oct/2016" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","19’703.00","0.00","19’703.00","20’000.00","20’000.00","96.77","United States","-","5.47","15/Nov/2030","4.75","USD","01/Apr/2020" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","19’612.53","0.00","19’612.53","15’000.00","15’000.00","128.81","United Kingdom","-","3.36","20/Dec/2027","5.75","GBP","20/Dec/2002" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","19’451.89","0.00","19’451.89","20’000.00","20’000.00","95.37","United States","-","12.52","15/May/2046","5.15","USD","26/May/2015" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","19’571.71","0.00","19’571.71","25’000.00","25’000.00","77.83","United States","-","14.51","15/Feb/2050","3.95","USD","04/Jun/2019" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","19’313.19","0.00","19’313.19","20’000.00","20’000.00","95.25","United States","-","2.85","03/May/2027","3.30","USD","25/Apr/2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","19’309.71","0.00","19’309.71","20’000.00","20’000.00","96.42","United States","-","3.98","15/Sept/2028","3.88","USD","20/Jun/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","19’211.27","0.00","19’211.27","25’000.00","25’000.00","76.26","Romania","-","15.57","28/Jan/2050","3.38","EUR","28/Jan/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","19’244.65","0.00","19’244.65","25’000.00","25’000.00","74.01","Romania","-","12.70","13/Apr/2042","2.88","EUR","13/Jul/2021" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","19’176.61","0.00","19’176.61","20’000.00","20’000.00","95.51","United States","-","10.82","01/Sept/2040","5.20","USD","03/Sept/2010" "WRK","WRKCO INC","Corporates","Fixed Income","19’349.38","0.00","19’349.38","20’000.00","20’000.00","95.49","United States","-","3.70","01/Jun/2028","3.90","USD","20/May/2019" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","19’081.67","0.00","19’081.67","20’000.00","20’000.00","95.29","Cyprus","-","5.66","21/Jan/2030","0.63","EUR","21/Jan/2020" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","19’098.98","0.00","19’098.98","10’000’000.00","10’000’000.00","0.19","Hungary","-","8.50","22/Jun/2034","2.25","HUF","20/Jan/2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","19’032.62","0.00","19’032.62","20’000.00","20’000.00","94.74","Peru","-","1.75","23/Jan/2026","2.39","USD","23/Apr/2020" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","19’105.97","0.00","19’105.97","25’000.00","25’000.00","76.42","Germany","-","11.67","21/Jan/2036","0.01","EUR","21/Jan/2021" "MMM","3M CO MTN","Corporates","Fixed Income","18’757.78","0.00","18’757.78","25’000.00","25’000.00","73.40","United States","-","13.83","15/Oct/2047","3.63","USD","02/Oct/2017" "FI","FISERV INC","Corporates","Fixed Income","18’817.78","0.00","18’817.78","20’000.00","20’000.00","93.25","United States","-","4.65","01/Jul/2029","3.50","USD","24/Jun/2019" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","18’724.23","0.00","18’724.23","20’000.00","20’000.00","92.90","Lithuania","-","5.87","06/May/2030","0.75","EUR","06/May/2020" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","18’670.62","0.00","18’670.62","20’000.00","20’000.00","93.19","United States","-","11.56","15/Mar/2042","4.88","USD","08/Mar/2012" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","18’665.35","0.00","18’665.35","25’000.00","25’000.00","73.76","Romania","-","12.64","02/Dec/2040","2.63","EUR","02/Dec/2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","18’645.72","0.00","18’645.72","20’000.00","20’000.00","93.07","Canada","-","1.76","20/Jan/2026","0.88","USD","19/Jan/2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","18’498.05","0.00","18’498.05","20’000.00","20’000.00","92.27","United States","-","2.29","15/Aug/2026","1.88","USD","24/May/2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","18’482.72","0.00","18’482.72","20’000.00","20’000.00","91.59","United States","-","5.45","30/Jun/2030","3.40","USD","11/May/2020" "CARGIL","CARGILL INC 144A","Corporates","Fixed Income","18’568.84","0.00","18’568.84","20’000.00","20’000.00","92.73","United States","-","1.80","02/Feb/2026","0.75","USD","02/Feb/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","18’481.91","0.00","18’481.91","25’000.00","25’000.00","72.57","United States","-","16.77","15/Nov/2059","3.70","USD","08/Nov/2019" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","18’532.53","0.00","18’532.53","30’000.00","30’000.00","60.95","United States","-","17.02","15/May/2050","2.25","USD","05/May/2020" "HCA","HCA INC","Corporates","Fixed Income","18’512.30","0.00","18’512.30","20’000.00","20’000.00","91.07","United States","-","13.06","15/Jun/2049","5.25","USD","12/Jun/2019" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","18’529.40","0.00","18’529.40","25’000.00","25’000.00","72.96","United States","-","10.71","01/Jul/2042","4.85","USD","20/Jun/2012" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","18’574.74","0.00","18’574.74","20’000.00","20’000.00","91.88","United States","-","12.82","15/Jul/2046","4.95","USD","12/Jul/2016" "T","AT&T INC","Corporates","Fixed Income","18’306.26","0.00","18’306.26","25’000.00","25’000.00","71.98","United States","-","16.40","01/Jun/2060","3.85","USD","28/May/2020" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","18’199.29","0.00","18’199.29","25’000.00","25’000.00","72.68","United States","-","15.17","15/Sept/2049","3.38","USD","02/Oct/2019" "BCECN","BELL CANADA MTN","Corporates","Fixed Income","18’128.34","0.00","18’128.34","25’000.00","25’000.00","72.41","Canada","-","0.93","12/Mar/2025","3.35","CAD","12/Mar/2018" "HD","HOME DEPOT INC","Corporates","Fixed Income","18’150.09","0.00","18’150.09","20’000.00","20’000.00","89.36","United States","-","13.86","06/Dec/2048","4.50","USD","06/Dec/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","18’231.81","0.00","18’231.81","20’000.00","20’000.00","90.93","Japan","-","10.81","07/Mar/2039","4.15","USD","07/Mar/2019" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","18’214.37","0.00","18’214.37","25’000.00","25’000.00","71.37","United States","-","12.25","01/Oct/2041","3.05","USD","23/Sept/2021" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","18’152.45","0.00","18’152.45","20’000.00","20’000.00","90.14","United States","-","5.15","15/Jan/2030","3.10","USD","19/Aug/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","17’939.91","0.00","17’939.91","20’000.00","20’000.00","89.23","United States","-","13.68","20/Feb/2048","4.55","USD","15/Jul/2020" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","18’116.29","0.00","18’116.29","20’000.00","20’000.00","89.63","United States","-","5.06","15/Nov/2029","2.60","USD","07/Nov/2019" "ETN","EATON CORPORATION","Corporates","Fixed Income","17’891.92","0.00","17’891.92","20’000.00","20’000.00","87.79","United States","-","12.16","02/Nov/2042","4.15","USD","07/Nov/2013" "FDX","FEDEX CORP","Corporates","Fixed Income","18’075.24","0.00","18’075.24","20’000.00","20’000.00","88.63","United States","-","12.52","15/Nov/2045","4.75","USD","23/Oct/2015" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","18’108.36","0.00","18’108.36","20’000.00","20’000.00","89.25","United States","-","5.34","15/Apr/2030","2.88","USD","03/Apr/2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","17’917.64","0.00","17’917.64","20’000.00","20’000.00","88.69","United States","-","5.09","15/Nov/2029","2.45","USD","21/Nov/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","17’869.32","0.00","17’869.32","25’000.00","25’000.00","70.27","United States","-","15.13","15/May/2050","3.30","USD","17/Mar/2020" "URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","17’893.42","0.00","17’893.42","20’000.00","20’000.00","88.48","United States","-","4.62","15/Jun/2029","3.50","USD","10/Jun/2019" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","17’774.88","0.00","17’774.88","20’000.00","20’000.00","86.77","United States","-","13.83","01/Oct/2048","4.30","USD","04/Oct/2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","17’778.48","0.00","17’778.48","20’000.00","20’000.00","87.40","United States","-","15.06","01/Dec/2054","4.63","USD","24/Nov/2014" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","17’837.87","0.00","17’837.87","25’000.00","25’000.00","69.97","United States","-","14.06","23/Nov/2051","4.00","USD","22/Sept/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17’637.24","0.00","17’637.24","25’000.00","25’000.00","69.65","United States","-","11.70","19/Nov/2041","2.52","USD","19/Nov/2020" "NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","17’857.29","0.00","17’857.29","30’000.00","30’000.00","58.36","Canada","-","16.31","29/Sept/2050","3.21","CAD","29/Mar/2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","17’849.71","0.00","17’849.71","20’000.00","20’000.00","89.25","Slovenia","-","6.80","12/Feb/2031","0.00","EUR","12/Jan/2021" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","17’497.03","0.00","17’497.03","18’000.00","18’000.00","96.94","United States","-","0.87","15/Feb/2025","2.24","USD","08/Dec/2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","17’553.30","0.00","17’553.30","20’000.00","20’000.00","86.83","United States","-","5.89","15/Nov/2030","2.55","USD","07/May/2020" "MMM","3M CO","Corporates","Fixed Income","17’302.63","0.00","17’302.63","25’000.00","25’000.00","68.93","United States","-","15.10","26/Aug/2049","3.25","USD","26/Aug/2019" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","17’133.37","0.00","17’133.37","30’000.00","30’000.00","56.54","Lithuania","-","22.98","15/Jul/2051","0.75","EUR","15/Jul/2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","17’264.02","0.00","17’264.02","20’000.00","20’000.00","85.04","United States","-","12.83","15/Nov/2042","3.50","USD","07/Nov/2012" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","17’334.50","0.00","17’334.50","25’000.00","25’000.00","68.34","United States","-","15.80","01/Jun/2051","3.10","USD","27/May/2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","17’112.78","0.00","17’112.78","25’000.00","25’000.00","67.37","United States","-","14.83","01/Jun/2050","3.35","USD","21/May/2020" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","17’242.36","0.00","17’242.36","30’000.00","30’000.00","56.83","Australia","-","5.07","27/Nov/2029","2.95","AUD","27/Nov/2019" "CSX","CSX CORP","Corporates","Fixed Income","17’075.79","0.00","17’075.79","20’000.00","20’000.00","85.24","United States","-","12.80","15/Mar/2044","4.10","USD","22/Oct/2012" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","16’964.33","0.00","16’964.33","25’000.00","25’000.00","67.81","Supranational","-","16.14","04/Oct/2040","0.10","EUR","27/Oct/2020" "HPQ","HP INC","Corporates","Fixed Income","17’081.16","0.00","17’081.16","20’000.00","20’000.00","84.67","United States","-","6.35","17/Jun/2031","2.65","USD","20/Jan/2022" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","17’041.06","0.00","17’041.06","20’000.00","20’000.00","84.67","United States","-","5.69","15/Jun/2030","1.90","USD","05/May/2020" "MRUCN","METRO INC MTN","Corporates","Fixed Income","16’918.61","0.00","16’918.61","30’000.00","30’000.00","56.20","Canada","-","15.76","28/Feb/2050","3.41","CAD","26/Feb/2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","17’101.54","0.00","17’101.54","25’000.00","25’000.00","67.74","United States","-","12.53","21/Dec/2040","2.50","USD","21/Dec/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","16’785.62","0.00","16’785.62","25’000.00","25’000.00","66.26","United States","-","15.34","15/Jun/2050","3.10","USD","03/Jun/2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","16’709.11","0.00","16’709.11","20’000.00","20’000.00","83.47","United States","-","6.28","15/Mar/2031","2.25","USD","15/Mar/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","16’770.45","0.00","16’770.45","25’000.00","25’000.00","65.92","United States","-","16.55","15/May/2055","3.15","USD","17/Sept/2020" "BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","16’401.35","0.00","16’401.35","20’000.00","20’000.00","81.76","Germany","-","6.67","12/Aug/2031","1.95","USD","12/Aug/2021" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","16’395.99","0.00","16’395.99","20’000.00","20’000.00","80.79","United States","-","11.45","15/Nov/2039","3.25","USD","07/Nov/2019" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","16’549.70","0.00","16’549.70","25’000.00","25’000.00","66.06","Chile","-","16.11","14/Sept/2061","3.83","USD","14/Sept/2021" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","16’349.49","0.00","16’349.49","25’000.00","25’000.00","64.38","United States","-","18.09","29/Nov/2061","3.10","USD","29/Nov/2021" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","16’349.95","0.00","16’349.95","20’000.00","20’000.00","81.54","United States","-","6.67","19/Aug/2031","2.00","USD","19/Aug/2021" "RVTY","REVVITY INC","Corporates","Fixed Income","16’425.05","0.00","16’425.05","20’000.00","20’000.00","82.05","United States","-","6.68","15/Sept/2031","2.25","USD","10/Sept/2021" "TORHYD","TORONTO HYDRO CORP MTN","Government Related","Fixed Income","16’390.95","0.00","16’390.95","20’000.00","20’000.00","80.54","Canada","-","10.78","21/May/2040","5.54","CAD","20/May/2010" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","16’097.88","0.00","16’097.88","25’000.00","25’000.00","63.32","United States","-","15.56","18/May/2051","3.00","USD","18/Feb/2021" "CUCN","CU INC MTN","Corporates","Fixed Income","16’161.28","0.00","16’161.28","20’000.00","20’000.00","79.14","Canada","-","9.52","30/Oct/2037","5.56","CAD","01/Nov/2007" "HUM","HUMANA INC","Corporates","Fixed Income","16’056.77","0.00","16’056.77","20’000.00","20’000.00","79.96","United States","-","7.00","03/Feb/2032","2.15","USD","03/Aug/2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","16’052.66","0.00","16’052.66","25’000.00","25’000.00","63.45","United States","-","15.31","27/Jun/2050","3.02","USD","25/Jun/2020" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","15’662.83","0.00","15’662.83","25’000.00","25’000.00","62.28","United States","-","15.83","12/Aug/2051","2.95","USD","12/Aug/2021" "AET","AETNA INC","Corporates","Fixed Income","15’339.83","0.00","15’339.83","20’000.00","20’000.00","76.25","United States","-","13.77","15/Aug/2047","3.88","USD","10/Aug/2017" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","15’582.84","0.00","15’582.84","20’000.00","20’000.00","76.37","United States","-","14.53","01/May/2050","3.80","USD","13/Apr/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","15’207.69","0.00","15’207.69","20’000.00","20’000.00","74.62","Canada","-","15.00","01/May/2050","3.50","USD","19/Apr/2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","15’290.78","0.00","15’290.78","20’000.00","20’000.00","76.38","United States","-","17.19","20/Mar/2060","3.84","USD","26/May/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","14’888.69","0.00","14’888.69","11’000.00","11’000.00","133.56","United Kingdom","-","7.55","19/Dec/2033","5.25","GBP","19/Dec/2001" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","14’954.56","0.00","14’954.56","20’000.00","20’000.00","74.22","Ireland","-","15.82","22/Apr/2041","0.55","EUR","22/Apr/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","14’909.52","0.00","14’909.52","30’000.00","30’000.00","49.48","Germany","-","46.39","10/Jan/2121","0.95","EUR","12/Jan/2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","14’994.45","0.00","14’994.45","20’000.00","20’000.00","73.69","United States","-","15.12","15/Nov/2050","3.50","USD","07/May/2020" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","14’685.51","0.00","14’685.51","15’000.00","15’000.00","97.78","United States","-","1.37","15/Sept/2025","3.75","USD","23/Jun/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","14’796.53","0.00","14’796.53","20’000.00","20’000.00","72.66","United States","-","14.83","15/Nov/2050","3.60","USD","26/Aug/2020" "LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","14’754.90","0.00","14’754.90","20’000.00","20’000.00","72.05","United States","-","14.56","30/Sept/2049","3.50","USD","26/Sept/2019" "CRM","SALESFORCE INC","Corporates","Fixed Income","14’588.77","0.00","14’588.77","20’000.00","20’000.00","72.40","United States","-","12.76","15/Jul/2041","2.70","USD","12/Jul/2021" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","14’489.31","0.00","14’489.31","20’000.00","20’000.00","71.40","United States","-","15.69","01/Jun/2051","3.25","USD","14/May/2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","14’542.65","0.00","14’542.65","20’000.00","20’000.00","72.10","Canada","-","4.21","15/Jan/2029","4.25","CAD","20/Sept/2018" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","14’464.18","0.00","14’464.18","15’000’000.00","15’000’000.00","0.10","Chile","-","5.42","01/Sept/2030","4.70","CLP","03/Jul/2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","14’538.86","0.00","14’538.86","25’000.00","25’000.00","57.63","Peru","-","19.41","28/Jul/2121","3.23","USD","01/Dec/2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","14’123.06","0.00","14’123.06","20’000.00","20’000.00","70.09","Canada","-","15.42","01/Aug/2051","3.40","USD","28/Jun/2021" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","14’258.05","0.00","14’258.05","20’000.00","20’000.00","70.92","Canada","-","1.22","30/Jun/2030","2.09","CAD","30/Jun/2020" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","14’131.87","0.00","14’131.87","20’000.00","20’000.00","69.74","United States","-","16.05","08/Jun/2051","3.05","USD","08/Jun/2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","13’914.60","0.00","13’914.60","20’000.00","20’000.00","69.09","Canada","-","2.07","28/May/2031","2.00","CAD","28/May/2021" "NAVCAN","NAV CANADA","Corporates","Fixed Income","13’820.28","0.00","13’820.28","20’000.00","20’000.00","69.01","Canada","-","1.82","09/Feb/2026","0.94","CAD","09/Feb/2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","13’779.50","0.00","13’779.50","20’000.00","20’000.00","68.01","United States","-","16.28","01/Jun/2050","2.75","USD","29/May/2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","13’760.39","0.00","13’760.39","20’000.00","20’000.00","68.75","United States","-","2.36","15/Sept/2027","1.98","CAD","15/Jun/2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","13’413.36","0.00","13’413.36","20’000.00","20’000.00","66.65","Canada","-","3.43","01/Nov/2027","1.40","CAD","15/Oct/2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","13’514.18","0.00","13’514.18","20’000.00","20’000.00","67.19","United States","-","16.03","12/Aug/2051","3.05","USD","12/Aug/2021" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","13’443.10","0.00","13’443.10","20’000.00","20’000.00","66.63","United States","-","16.32","15/Jan/2052","2.95","USD","20/Sept/2021" "ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","13’052.07","0.00","13’052.07","20’000.00","20’000.00","64.62","Canada","-","7.16","25/May/2032","2.59","CAD","22/May/2020" "AAPL","APPLE INC","Corporates","Fixed Income","12’916.39","0.00","12’916.39","20’000.00","20’000.00","64.17","United States","-","19.11","05/Aug/2061","2.85","USD","05/Aug/2021" "HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","12’826.71","0.00","12’826.71","20’000.00","20’000.00","64.09","Canada","-","6.76","17/Sept/2031","2.23","CAD","17/Sept/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","12’795.39","0.00","12’795.39","20’000.00","20’000.00","63.77","Australia","-","0.79","16/Jan/2025","1.65","AUD","16/Jan/2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","12’576.07","0.00","12’576.07","20’000.00","20’000.00","62.58","Canada","-","14.34","22/Feb/2049","4.33","CAD","22/Feb/2019" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","12’547.54","0.00","12’547.54","20’000.00","20’000.00","61.77","Canada","-","16.36","20/May/2053","3.77","CAD","18/May/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","12’773.34","0.00","12’773.34","20’000.00","20’000.00","62.91","United Kingdom","-","3.31","22/Nov/2027","4.25","AUD","22/Nov/2017" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12’574.35","0.00","12’574.35","20’000.00","20’000.00","61.84","Portugal","-","22.48","12/Apr/2052","1.00","EUR","10/Feb/2021" "CSX","CSX CORP","Corporates","Fixed Income","12’414.19","0.00","12’414.19","20’000.00","20’000.00","61.15","United States","-","16.70","15/May/2051","2.50","USD","10/Dec/2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","12’386.96","0.00","12’386.96","20’000.00","20’000.00","60.79","Canada","-","14.82","12/May/2051","4.20","CAD","12/May/2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","12’419.02","0.00","12’419.02","20’000.00","20’000.00","61.93","United States","-","17.40","01/Sept/2050","2.25","USD","25/Aug/2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","12’402.03","0.00","12’402.03","30’000.00","30’000.00","40.74","New Zealand","-","16.51","15/May/2051","2.75","NZD","24/Sept/2021" "SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","11’935.43","0.00","11’935.43","200’000.00","200’000.00","5.87","Sweden","-","29.88","23/Jun/2071","1.38","SEK","23/Jun/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","11’108.02","0.00","11’108.02","20’000.00","20’000.00","55.48","Supranational","-","24.26","10/Jan/2050","0.25","EUR","10/Oct/2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","9’972.47","0.00","9’972.47","10’000.00","10’000.00","97.30","Germany","-","12.29","29/Mar/2039","2.25","EUR","29/Mar/2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","9’971.14","0.00","9’971.14","10’000.00","10’000.00","98.11","United States","-","3.60","07/May/2028","4.13","USD","07/May/2018" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9’233.94","0.00","9’233.94","10’000.00","10’000.00","90.76","Canada","-","11.70","01/Jun/2043","4.90","USD","10/Apr/2018" "KR","KROGER CO","Corporates","Fixed Income","8’871.05","0.00","8’871.05","10’000.00","10’000.00","87.78","United States","-","13.37","15/Jan/2048","4.65","USD","24/Jul/2017" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","8’660.97","0.00","8’660.97","10’000.00","10’000.00","86.47","United States","-","14.35","15/Mar/2049","4.25","USD","15/Mar/2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","8’258.86","0.00","8’258.86","15’000.00","15’000.00","54.93","Supranational","-","24.70","04/Nov/2050","0.30","EUR","17/Nov/2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8’465.91","0.00","8’465.91","10’000.00","10’000.00","83.14","United States","-","13.82","15/May/2048","4.15","USD","17/May/2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","7’485.65","0.00","7’485.65","10’000.00","10’000.00","74.76","Canada","-","15.24","17/Mar/2051","3.65","USD","17/Mar/2021" "ENBGAS","ENBRIDGE GAS INC","Corporates","Fixed Income","7’722.92","0.00","7’722.92","10’000.00","10’000.00","76.56","Canada","-","11.04","23/Jul/2040","5.20","CAD","23/Jul/2010" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","7’399.65","0.00","7’399.65","10’000.00","10’000.00","72.19","United States","-","14.18","01/Oct/2049","3.70","USD","29/Aug/2019" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","7’035.64","0.00","7’035.64","10’000.00","10’000.00","69.67","United States","-","14.78","15/Jan/2050","3.45","USD","10/Jan/2020" "ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","6’890.55","0.00","6’890.55","10’000.00","10’000.00","67.85","Canada","-","4.95","03/Oct/2029","2.99","CAD","03/Oct/2019" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","6’855.37","0.00","6’855.37","10’000.00","10’000.00","67.98","Canada","-","3.88","18/May/2028","2.18","CAD","18/May/2021" "ETRHWY","407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","6’523.83","0.00","6’523.83","10’000.00","10’000.00","64.18","Canada","-","14.07","11/May/2046","3.83","CAD","11/May/2015" "LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","6’575.10","0.00","6’575.10","10’000.00","10’000.00","65.10","Canada","-","5.56","07/May/2030","2.28","CAD","07/May/2020" "AQNCN","ALGONQUIN POWER CO","Corporates","Fixed Income","6’452.23","0.00","6’452.23","10’000.00","10’000.00","64.11","Canada","-","6.44","15/Jul/2031","2.85","CAD","09/Apr/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","6’443.52","0.00","6’443.52","1’000’000.00","1’000’000.00","0.64","Japan","-","17.14","20/Dec/2043","1.30","JPY","19/Jan/2024" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5’871.89","0.00","5’871.89","10’000.00","10’000.00","58.67","Germany","-","20.97","24/Nov/2045","0.13","EUR","26/Nov/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5’153.74","0.00","5’153.74","10’000.00","10’000.00","50.86","Austria","-","49.96","30/Jun/2120","0.85","EUR","30/Jun/2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Corporates","Fixed Income","4’645.69","0.00","4’645.69","5’000.00","5’000.00","92.12","United States","-","2.21","13/Jul/2026","1.13","USD","13/Jul/2021" "CLP","CLP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","4.00","4.00","0.10","Chile","-","0.00","-","0.00","CLP","01/Jan/1990" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-159’889.25","-0.01","-159’889.25","-147’765.00","-147’765.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-88’769’609.47","-3.50","-88’769’609.47","-88’769’609.00","-88’769’609.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"