iShares 10+ Year Investment Grade Corporate Bond ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"08/Dec/2009" Shares Outstanding,"42’900’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","18’380’000","0.84","18’379’999.94","18’380’000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04/Feb/2009" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","7’874’122","0.36","7’874’122.18","8’222’000.00","03522AAJ9","US03522AAJ97","BJXS2M9","95.01","Belgium","-","USD","12.85","5.29","1.00","01/Feb/2046","4.90","12.97","-","5.29","12.97","5.29","USD","01/Feb/2019","13/May/2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6’128’000","0.28","6’128’000.04","6’772’000.00","126650CZ1","US126650CZ11","BF4JKH4","90.46","United States","-","USD","13.17","5.79","1.00","25/Mar/2048","5.05","13.25","-","5.79","13.25","5.79","USD","09/Mar/2018","09/Mar/2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5’127’027","0.23","5’127’026.83","4’559’000.00","38141GFD1","US38141GFD16","B283338","109.16","United States","-","USD","8.83","5.76","1.00","01/Oct/2037","6.75","8.75","-","5.76","8.75","5.76","USD","03/Oct/2007","03/Oct/2007" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","5’001’692","0.23","5’001’691.51","6’018’000.00","55903VBE2","US55903VBE20","BN70SX2","82.94","United States","-","USD","13.45","6.47","1.00","15/Mar/2052","5.14","13.42","-","6.47","13.42","6.47","USD","15/Mar/2023","28/Apr/2023" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","4’725’832","0.21","4’725’831.50","4’681’000.00","716973AG7","US716973AG71","BQ66T84","99.07","United States","-","USD","14.38","5.36","1.00","19/May/2053","5.30","14.42","-","5.36","14.42","5.36","USD","19/May/2023","19/May/2023" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","4’683’147","0.21","4’683’147.22","4’791’000.00","03522AAH3","US03522AAH32","BK5XW52","97.02","Belgium","-","USD","8.82","5.04","1.00","01/Feb/2036","4.70","8.88","-","5.04","8.88","5.04","USD","01/Feb/2019","13/May/2019" "BOEING CO","Capital Goods","Fixed Income","4’498’888","0.20","4’498’888.15","4’659’000.00","097023CW3","US097023CW33","BM8R6R5","94.21","United States","-","USD","12.63","6.26","1.00","01/May/2050","5.80","12.66","-","6.26","12.66","6.26","USD","04/May/2020","04/May/2020" "AT&T INC","Communications","Fixed Income","4’412’009","0.20","4’412’009.48","6’268’000.00","00206RKJ0","US00206RKJ04","BNTFQF3","70.27","United States","-","USD","15.89","5.56","1.00","15/Sept/2053","3.50","15.88","-","5.56","15.88","5.56","USD","15/Mar/2021","03/Sept/2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4’302’290","0.20","4’302’290.46","4’488’000.00","95000U2M4","US95000U2M49","BMFVFL7","93.45","United States","-","USD","12.67","5.56","1.00","04/Apr/2051","5.01","13.73","-","5.49","13.68","5.49","USD","30/Mar/2020","30/Mar/2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4’216’749","0.19","4’216’748.85","4’795’000.00","00287YCB3","US00287YCB39","BJDRSH3","86.45","United States","-","USD","14.33","5.21","1.00","21/Nov/2049","4.25","14.44","-","5.21","14.44","5.21","USD","21/May/2020","17/Nov/2020" "AT&T INC","Communications","Fixed Income","4’184’031","0.19","4’184’031.40","5’994’000.00","00206RLJ9","US00206RLJ94","BNSLTY2","69.69","United States","-","USD","16.22","5.61","1.00","15/Sept/2055","3.55","16.14","-","5.61","16.14","5.61","USD","15/Mar/2021","03/Sept/2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3’982’691","0.18","3’982’690.76","4’317’000.00","126650CY4","US126650CY46","BF4JK96","92.23","United States","-","USD","9.90","5.59","1.00","25/Mar/2038","4.78","9.91","-","5.59","9.91","5.59","USD","09/Mar/2018","09/Mar/2018" "AT&T INC","Communications","Fixed Income","3’761’437","0.17","3’761’436.92","5’137’000.00","00206RMN9","US00206RMN97","BNYDPS8","72.00","United States","-","USD","16.07","5.67","1.00","01/Dec/2057","3.80","15.92","-","5.67","15.92","5.67","USD","01/Jun/2021","03/Sept/2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","3’741’357","0.17","3’741’356.59","3’673’000.00","031162DT4","US031162DT45","BMTY5X4","101.47","United States","-","USD","14.19","5.55","1.00","02/Mar/2053","5.65","14.22","-","5.55","14.12","5.55","USD","02/Mar/2023","02/Mar/2023" "MICROSOFT CORPORATION","Technology","Fixed Income","3’713’509","0.17","3’713’508.90","5’264’000.00","594918CE2","US594918CE21","BMFPJG2","70.46","United States","-","USD","16.89","4.86","1.00","17/Mar/2052","2.92","16.97","-","4.86","16.97","4.86","USD","17/Mar/2021","17/Mar/2021" "AT&T INC","Communications","Fixed Income","3’690’724","0.17","3’690’724.14","5’312’000.00","00206RLV2","US00206RLV23","BNYDH60","69.36","United States","-","USD","16.76","5.66","1.00","15/Sept/2059","3.65","16.56","-","5.66","16.56","5.66","USD","15/Mar/2021","03/Sept/2021" "COMCAST CORPORATION","Communications","Fixed Income","3’685’841","0.17","3’685’840.89","5’777’000.00","20030NDU2","US20030NDU28","BQ7XJ28","62.61","United States","-","USD","17.19","5.38","1.00","01/Nov/2056","2.94","17.08","-","5.38","17.08","5.38","USD","01/May/2022","06/Jun/2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3’611’681","0.16","3’611’680.88","3’436’000.00","03523TBV9","US03523TBV98","BJ520Z8","104.13","Belgium","-","USD","13.38","5.25","1.00","23/Jan/2049","5.55","13.50","-","5.25","13.37","5.25","USD","23/Jan/2019","23/Jan/2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3’606’995","0.16","3’606’995.30","4’409’000.00","06051GJA8","US06051GJA85","BLD6SH4","81.73","United States","-","USD","13.49","5.46","1.00","20/Mar/2051","4.08","14.76","-","5.40","14.72","5.40","USD","20/Mar/2020","20/Mar/2020" "MICROSOFT CORPORATION","Technology","Fixed Income","3’510’024","0.16","3’510’024.10","5’296’000.00","594918CC6","US594918CC64","BM9DJ73","65.46","United States","-","USD","16.66","4.87","1.00","01/Jun/2050","2.52","16.76","-","4.87","16.76","4.87","USD","01/Jun/2020","01/Jun/2020" "APPLE INC","Technology","Fixed Income","3’354’461","0.15","3’354’461.05","3’473’000.00","037833BX7","US037833BX70","BYN2GF7","96.15","United States","-","USD","13.25","4.94","1.00","23/Feb/2046","4.65","13.40","-","4.94","13.40","4.94","USD","23/Feb/2016","23/Feb/2016" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3’201’957","0.15","3’201’956.70","3’222’000.00","716973AH5","US716973AH54","BQ66TB7","97.48","United States","-","USD","16.05","5.50","1.00","19/May/2063","5.34","15.79","-","5.50","15.79","5.50","USD","19/May/2023","19/May/2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3’158’303","0.14","3’158’302.70","3’494’000.00","00287YCA5","US00287YCA55","BJDRSG2","88.97","United States","-","USD","10.97","5.08","1.00","21/Nov/2039","4.05","11.01","-","5.08","11.01","5.08","USD","21/May/2020","17/Nov/2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2’980’195","0.14","2’980’195.37","4’158’000.00","06051GJE0","US06051GJE08","BMYXXT8","70.95","United States","-","USD","11.33","5.47","1.00","19/Jun/2041","2.68","12.13","-","5.38","12.13","5.38","USD","19/Jun/2020","19/Jun/2020" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","2’894’094","0.13","2’894’094.04","3’365’000.00","55903VBD4","US55903VBD47","-","85.84","United States","-","USD","11.14","6.39","1.00","15/Mar/2042","5.05","11.11","-","6.39","11.11","6.39","USD","15/Mar/2023","28/Apr/2023" "ORACLE CORPORATION","Technology","Fixed Income","2’887’306","0.13","2’887’306.19","3’931’000.00","68389XBX2","US68389XBX21","BMD7RQ6","71.69","United States","-","USD","14.48","5.70","1.00","01/Apr/2050","3.60","14.53","-","5.70","14.53","5.70","USD","01/Apr/2020","01/Apr/2020" "COMCAST CORPORATION","Communications","Fixed Income","2’856’263","0.13","2’856’262.65","4’325’000.00","20030NDS7","US20030NDS71","BQ7XHB3","64.87","United States","-","USD","16.11","5.33","1.00","01/Nov/2051","2.89","16.14","-","5.33","16.14","5.33","USD","01/May/2022","06/Jun/2022" "BOEING CO","Capital Goods","Fixed Income","2’835’083","0.13","2’835’082.80","2’961’000.00","097023CX1","US097023CX16","BM8R6Q4","93.34","United States","-","USD","14.04","6.40","1.00","01/May/2060","5.93","13.83","-","6.40","13.83","6.40","USD","04/May/2020","04/May/2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2’780’869","0.13","2’780’868.92","3’197’000.00","110122CR7","US110122CR72","BMW2G98","85.20","United States","-","USD","14.18","5.31","1.00","26/Oct/2049","4.25","14.28","-","5.31","14.28","5.31","USD","26/Apr/2020","15/Jul/2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2’777’839","0.13","2’777’839.34","2’416’000.00","822582AD4","US822582AD40","B3KFDY0","113.17","Netherlands","-","USD","9.72","5.09","1.00","15/Dec/2038","6.38","9.68","-","5.09","9.68","5.09","USD","11/Dec/2008","11/Dec/2008" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2’774’794","0.13","2’774’794.20","2’986’000.00","126650CN8","US126650CN80","BYPFC45","91.97","United States","-","USD","12.27","5.78","1.00","20/Jul/2045","5.13","12.35","-","5.78","12.35","5.78","USD","20/Jul/2015","20/Jul/2015" "USD CASH","Cash and/or Derivatives","Cash","2’762’766","0.13","2’762’765.95","2’762’766.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01/Jan/1989" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’752’309","0.13","2’752’309.49","2’513’000.00","437076AS1","US437076AS19","B1L80H6","107.87","United States","-","USD","8.97","5.03","1.00","16/Dec/2036","5.88","8.92","-","5.03","8.92","5.03","USD","19/Dec/2006","19/Dec/2006" "VISA INC","Technology","Fixed Income","2’751’297","0.13","2’751’296.96","3’010’000.00","92826CAF9","US92826CAF95","BYPHFN1","90.17","United States","-","USD","13.23","5.05","1.00","14/Dec/2045","4.30","13.37","-","5.05","13.37","5.05","USD","14/Dec/2015","14/Dec/2015" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2’736’995","0.12","2’736’994.51","2’875’000.00","161175BA1","US161175BA14","BYQ7R23","92.43","United States","-","USD","10.80","7.18","1.00","23/Oct/2045","6.48","10.79","-","7.18","10.79","7.18","USD","23/Oct/2016","01/Dec/2016" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2’731’048","0.12","2’731’047.90","2’761’000.00","002824BH2","US002824BH26","BYQHX58","97.32","United States","-","USD","13.10","5.10","1.00","30/Nov/2046","4.90","13.25","-","5.10","13.25","5.10","USD","22/Nov/2016","22/Nov/2016" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","2’705’413","0.12","2’705’412.94","2’350’000.00","377372AE7","US377372AE71","B2RDM21","112.79","United Kingdom","-","USD","9.42","5.09","1.00","15/May/2038","6.38","9.38","-","5.09","9.38","5.09","USD","13/May/2008","13/May/2008" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","2’667’622","0.12","2’667’621.98","2’977’000.00","031162CF5","US031162CF59","BDRVZ12","88.29","United States","-","USD","14.25","5.50","1.00","15/Jun/2051","4.66","14.31","-","5.50","14.31","5.50","USD","15/Dec/2016","10/Jan/2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’625’267","0.12","2’625’267.38","3’548’000.00","92343VGB4","US92343VGB45","BNGDW29","73.94","United States","-","USD","15.39","5.39","1.00","22/Mar/2051","3.55","15.46","-","5.39","15.46","5.39","USD","22/Mar/2021","22/Mar/2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2’622’487","0.12","2’622’486.71","3’002’000.00","023135BJ4","US023135BJ40","BFMLMY3","86.96","United States","-","USD","14.13","5.00","1.00","22/Aug/2047","4.05","14.27","-","5.00","14.27","5.00","USD","22/Feb/2018","06/Jun/2018" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","2’602’538","0.12","2’602’538.43","2’153’000.00","717081CY7","US717081CY74","B65HZL3","120.64","United States","-","USD","9.70","5.20","1.00","15/Mar/2039","7.20","9.66","-","5.20","9.66","5.20","USD","24/Mar/2009","24/Mar/2009" "HSBC HOLDINGS PLC","Banking","Fixed Income","2’574’924","0.12","2’574’923.69","2’393’000.00","404280DW6","US404280DW61","BPH14Q4","107.29","United Kingdom","-","USD","10.61","5.76","1.00","09/Mar/2044","6.33","11.22","-","5.70","11.22","5.70","USD","09/Mar/2023","09/Mar/2023" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2’571’213","0.12","2’571’213.21","2’273’000.00","046353AD0","US046353AD01","B7FFL50","112.90","United Kingdom","-","USD","9.27","5.11","1.00","15/Sept/2037","6.45","9.22","-","5.11","9.22","5.11","USD","12/Sept/2007","12/Sept/2007" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2’550’655","0.12","2’550’655.31","2’563’000.00","716973AF9","US716973AF98","BQ66T73","97.70","United States","-","USD","11.73","5.30","1.00","19/May/2043","5.11","11.81","-","5.30","11.81","5.30","USD","19/May/2023","19/May/2023" "ORACLE CORPORATION","Technology","Fixed Income","2’512’697","0.11","2’512’696.69","2’145’000.00","68389XCK9","US68389XCK90","BLGXM69","114.50","United States","-","USD","13.06","5.85","1.00","09/Nov/2052","6.90","13.09","-","5.84","13.00","5.84","USD","09/Nov/2022","09/Nov/2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2’499’253","0.11","2’499’253.17","2’760’000.00","913017BT5","US913017BT50","B8J6DZ0","89.10","United States","-","USD","11.73","5.45","1.00","01/Jun/2042","4.50","11.72","-","5.45","11.72","5.45","USD","01/Jun/2012","01/Jun/2012" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2’487’620","0.11","2’487’620.29","3’493’000.00","74730DAD5","US74730DAD57","BP2Q0C2","70.53","Qatar","-","USD","15.62","5.37","1.00","12/Jul/2051","3.30","15.68","-","5.37","15.68","5.37","USD","12/Jul/2021","12/Jul/2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","2’442’716","0.11","2’442’716.39","2’398’000.00","031162DS6","US031162DS61","BMTY5V2","101.48","United States","-","USD","11.53","5.47","1.00","02/Mar/2043","5.60","11.60","-","5.47","11.42","5.47","USD","02/Mar/2023","02/Mar/2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","2’436’412","0.11","2’436’411.89","2’122’000.00","46625HHF0","US46625HHF01","B39F3N0","112.47","United States","-","USD","9.40","5.15","1.00","15/May/2038","6.40","9.36","-","5.15","9.36","5.15","USD","22/May/2008","22/May/2008" "BOEING CO","Capital Goods","Fixed Income","2’432’732","0.11","2’432’731.61","2’478’000.00","097023CV5","US097023CV59","BM8XFQ5","95.86","United States","-","USD","10.07","6.11","1.00","01/May/2040","5.71","10.06","-","6.11","10.06","6.11","USD","04/May/2020","04/May/2020" "BROADCOM INC 144A","Technology","Fixed Income","2’425’571","0.11","2’425’570.55","2’967’000.00","11135FBP5","US11135FBP53","-","80.60","United States","-","USD","9.24","5.40","1.00","15/Nov/2035","3.14","9.20","-","5.40","9.20","5.40","USD","30/Sept/2021","30/Sept/2021" "T-MOBILE USA INC","Communications","Fixed Income","2’408’203","0.11","2’408’203.03","2’732’000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","86.12","United States","-","USD","13.94","5.51","1.00","15/Apr/2050","4.50","14.02","-","5.51","14.02","5.51","USD","15/Apr/2021","21/May/2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’404’002","0.11","2’404’002.44","3’078’000.00","92343VGK4","US92343VGK44","BNGDVZ5","78.06","United States","-","USD","12.07","5.39","1.00","22/Mar/2041","3.40","12.08","-","5.39","12.08","5.39","USD","22/Mar/2021","22/Mar/2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","2’381’490","0.11","2’381’489.63","2’339’000.00","031162DU1","US031162DU18","BMTY619","101.42","United States","-","USD","15.82","5.66","1.00","02/Mar/2063","5.75","15.56","-","5.66","15.50","5.66","USD","02/Mar/2023","02/Mar/2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2’337’989","0.11","2’337’988.70","2’690’000.00","694308JN8","US694308JN86","BMTC6G8","85.73","United States","-","USD","13.42","6.04","1.00","01/Jul/2050","4.95","13.45","-","6.04","13.45","6.04","USD","02/Jul/2020","01/Jul/2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2’332’663","0.11","2’332’662.69","2’527’000.00","125523AK6","US125523AK66","BKPHS34","90.92","United States","-","USD","13.40","5.58","1.00","15/Dec/2048","4.90","13.49","-","5.58","13.49","5.58","USD","15/Jun/2019","27/Aug/2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’328’551","0.11","2’328’551.02","2’698’000.00","459200KC4","US459200KC42","BFY97C8","84.75","United States","-","USD","14.13","5.36","1.00","15/May/2049","4.25","14.16","-","5.36","14.16","5.36","USD","15/May/2019","15/May/2019" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2’305’728","0.10","2’305’727.77","2’540’000.00","822582BF8","US822582BF88","BXC5W74","89.12","Netherlands","-","USD","12.90","5.23","1.00","11/May/2045","4.38","12.94","-","5.23","12.94","5.23","USD","11/May/2015","11/May/2015" "ORACLE CORPORATION","Technology","Fixed Income","2’304’998","0.10","2’304’997.83","3’028’000.00","68389XCA1","US68389XCA19","BMYLXC5","76.10","United States","-","USD","14.77","5.69","1.00","25/Mar/2051","3.95","14.81","-","5.69","14.81","5.69","USD","24/Mar/2021","24/Mar/2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","2’301’984","0.10","2’301’984.12","3’125’000.00","46647PCE4","US46647PCE43","-","72.23","United States","-","USD","14.12","5.30","1.00","22/Apr/2052","3.33","15.55","-","5.26","15.54","5.26","USD","22/Apr/2021","22/Apr/2021" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","2’252’698","0.10","2’252’698.44","2’510’000.00","95000U2Z5","US95000U2Z51","BP6P605","87.80","United States","-","USD","13.25","5.50","1.00","25/Apr/2053","4.61","14.49","-","5.47","14.46","5.47","USD","25/Apr/2022","25/Apr/2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2’230’811","0.10","2’230’810.65","2’259’000.00","055451AV0","US055451AV01","BFD3PF0","96.29","Australia","-","USD","11.88","5.31","1.00","30/Sept/2043","5.00","11.91","-","5.31","11.91","5.31","USD","30/Sept/2013","30/Sept/2013" "JPMORGAN CHASE & CO","Banking","Fixed Income","2’223’582","0.10","2’223’581.80","2’669’000.00","46647PAL0","US46647PAL04","BD0G1Q1","81.86","United States","-","USD","13.00","5.36","1.00","15/Nov/2048","3.96","14.34","-","5.32","13.98","5.32","USD","10/Nov/2017","10/Nov/2017" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2’214’852","0.10","2’214’852.00","2’022’000.00","38141GGM0","US38141GGM06","B920YP3","108.57","United States","-","USD","10.57","5.46","1.00","01/Feb/2041","6.25","10.54","-","5.46","10.54","5.46","USD","28/Jan/2011","28/Jan/2011" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","2’206’884","0.10","2’206’884.22","2’660’000.00","55903VBF9","US55903VBF94","BNQQCY0","82.79","United States","-","USD","14.49","6.64","1.00","15/Mar/2062","5.39","14.21","-","6.64","14.21","6.64","USD","15/Mar/2023","28/Apr/2023" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2’198’126","0.10","2’198’126.38","2’463’000.00","80414L2E4","US80414L2E48","BK0L4H7","87.35","Saudi Arabia","-","USD","10.50","5.50","1.00","16/Apr/2039","4.25","10.44","-","5.50","10.44","5.50","USD","16/Apr/2019","16/Apr/2019" "ORACLE CORPORATION","Technology","Fixed Income","2’192’011","0.10","2’192’010.61","3’013’000.00","68389XBY0","US68389XBY04","BM5M639","70.87","United States","-","USD","16.08","5.78","1.00","01/Apr/2060","3.85","15.86","-","5.78","15.86","5.78","USD","01/Apr/2020","01/Apr/2020" "META PLATFORMS INC","Communications","Fixed Income","2’168’488","0.10","2’168’487.92","2’022’000.00","30303M8Q8","US30303M8Q83","BQPF8B8","105.19","United States","-","USD","14.32","5.25","1.00","15/May/2053","5.60","14.37","-","5.25","14.27","5.25","USD","03/May/2023","03/May/2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2’160’852","0.10","2’160’851.85","2’119’000.00","02209SBF9","US02209SBF92","BJ2W9Y3","101.26","United States","-","USD","12.82","5.85","1.00","14/Feb/2049","5.95","12.89","-","5.85","12.77","5.85","USD","14/Feb/2019","14/Feb/2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2’129’035","0.10","2’129’035.36","2’308’000.00","00287YAM1","US00287YAM12","BCZM189","90.52","United States","-","USD","12.01","5.20","1.00","06/Nov/2042","4.40","12.02","-","5.20","12.02","5.20","USD","06/May/2013","05/Aug/2013" "BROADCOM INC 144A","Technology","Fixed Income","2’123’662","0.10","2’123’661.70","2’197’000.00","11135FBV2","US11135FBV22","BPCTV84","94.86","United States","-","USD","9.31","5.48","1.00","15/May/2037","4.93","9.29","-","5.48","9.29","5.48","USD","18/Apr/2022","18/Apr/2022" "COMCAST CORPORATION","Communications","Fixed Income","2’105’735","0.10","2’105’734.74","3’379’000.00","20030NDW8","US20030NDW83","BQB4RF6","61.11","United States","-","USD","18.33","5.37","1.00","01/Nov/2063","2.99","17.97","-","5.37","17.97","5.37","USD","01/May/2022","06/Jun/2022" "CITIGROUP INC","Banking","Fixed Income","2’103’104","0.10","2’103’104.40","1’628’000.00","172967EW7","US172967EW71","B3Q88R1","127.56","United States","-","USD","9.44","5.45","1.00","15/Jul/2039","8.13","9.39","-","5.45","9.39","5.45","USD","23/Jul/2009","23/Jul/2009" "APPLE INC","Technology","Fixed Income","2’098’110","0.10","2’098’110.32","2’379’000.00","037833AL4","US037833AL42","B8HTMS7","86.66","United States","-","USD","12.66","4.94","1.00","04/May/2043","3.85","12.69","-","4.94","12.69","4.94","USD","03/May/2013","03/May/2013" "BANK OF AMERICA CORP","Banking","Fixed Income","2’096’296","0.10","2’096’295.84","2’674’000.00","06051GJW0","US06051GJW06","BMYDPJ2","76.97","United States","-","USD","11.25","5.45","1.00","22/Apr/2042","3.31","11.97","-","5.39","11.97","5.39","USD","22/Apr/2021","22/Apr/2021" "CITIGROUP INC","Banking","Fixed Income","2’092’093","0.10","2’092’093.42","2’312’000.00","172967MD0","US172967MD09","BD366H4","89.66","United States","-","USD","13.70","5.42","1.00","23/Jul/2048","4.65","13.74","-","5.42","13.74","5.42","USD","23/Jul/2018","23/Jul/2018" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","2’092’107","0.10","2’092’106.92","2’319’000.00","716743AR0","US716743AR02","-","88.24","Malaysia","-","USD","14.01","5.39","1.00","21/Apr/2050","4.55","14.10","-","5.39","14.10","5.39","USD","21/Apr/2020","21/Apr/2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2’092’181","0.10","2’092’181.05","2’752’000.00","95000U2Q5","US95000U2Q52","-","74.77","United States","-","USD","10.90","5.55","1.00","30/Apr/2041","3.07","11.68","-","5.44","11.68","5.44","USD","30/Apr/2020","30/Apr/2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2’072’704","0.09","2’072’704.25","2’005’000.00","110122EK0","US110122EK02","BPK6XT2","102.84","United States","-","USD","14.63","5.36","1.00","22/Feb/2054","5.55","14.65","-","5.36","14.55","5.36","USD","22/Feb/2024","22/Feb/2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2’039’572","0.09","2’039’571.85","2’147’000.00","00287YAS8","US00287YAS81","BXC32G7","93.26","United States","-","USD","12.63","5.23","1.00","14/May/2045","4.70","12.75","-","5.23","12.75","5.23","USD","14/May/2015","14/May/2015" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’034’641","0.09","2’034’640.88","2’160’000.00","92343VCK8","US92343VCK89","BXVMD62","93.71","United States","-","USD","13.12","5.35","1.00","21/Aug/2046","4.86","13.16","-","5.35","13.16","5.35","USD","21/Feb/2015","11/Mar/2015" "MORGAN STANLEY","Banking","Fixed Income","2’029’480","0.09","2’029’479.58","2’299’000.00","61747YDY8","US61747YDY86","BVJXZY5","87.56","United States","-","USD","12.95","5.29","1.00","27/Jan/2045","4.30","12.99","-","5.29","12.99","5.29","USD","27/Jan/2015","27/Jan/2015" "EXXON MOBIL CORP","Energy","Fixed Income","2’028’658","0.09","2’028’658.30","2’299’000.00","30231GBG6","US30231GBG64","BL68H70","88.14","United States","-","USD","14.64","5.16","1.00","19/Mar/2050","4.33","14.75","-","5.16","14.75","5.16","USD","19/Mar/2020","19/Mar/2020" "META PLATFORMS INC","Communications","Fixed Income","2’027’615","0.09","2’027’614.78","2’274’000.00","30303M8J4","US30303M8J41","BMGK096","88.65","United States","-","USD","15.07","5.22","1.00","15/Aug/2052","4.45","15.13","-","5.22","15.13","5.22","USD","09/Aug/2022","28/Dec/2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2’024’881","0.09","2’024’880.52","2’360’000.00","50077LAB2","US50077LAB27","BD7YG30","84.39","United States","-","USD","12.98","5.61","1.00","01/Jun/2046","4.38","13.07","-","5.61","13.07","5.61","USD","24/May/2016","19/Aug/2016" "WELLS FARGO & CO","Banking","Fixed Income","2’020’567","0.09","2’020’566.91","2’032’000.00","949746RF0","US949746RF01","BJTGHH7","98.32","United States","-","USD","11.66","5.75","1.00","15/Jan/2044","5.61","11.66","-","5.75","11.66","5.75","USD","26/Nov/2013","04/Feb/2014" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","2’017’664","0.09","2’017’664.10","2’185’000.00","87938WAU7","US87938WAU71","BF04KW8","92.07","Spain","-","USD","12.80","5.84","1.00","08/Mar/2047","5.21","12.82","-","5.84","12.82","5.84","USD","08/Mar/2017","08/Mar/2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2’012’656","0.09","2’012’656.35","2’776’000.00","023135CB0","US023135CB05","BN45045","71.34","United States","-","USD","15.99","5.05","1.00","12/May/2051","3.10","16.07","-","5.05","16.07","5.05","USD","12/May/2021","12/May/2021" "CISCO SYSTEMS INC","Technology","Fixed Income","2’010’620","0.09","2’010’620.46","1’842’000.00","17275RAD4","US17275RAD44","B4YDXD6","108.47","United States","-","USD","10.04","5.08","1.00","15/Feb/2039","5.90","10.00","-","5.08","10.00","5.08","USD","17/Feb/2009","17/Feb/2009" "MICROSOFT CORPORATION","Technology","Fixed Income","2’004’437","0.09","2’004’436.61","3’101’000.00","594918CD4","US594918CD48","BM9GFY1","63.78","United States","-","USD","19.31","4.79","1.00","01/Jun/2060","2.67","19.12","-","4.79","19.12","4.79","USD","01/Jun/2020","01/Jun/2020" "T-MOBILE USA INC","Communications","Fixed Income","2’001’185","0.09","2’001’185.34","2’857’000.00","87264ABN4","US87264ABN46","BN303Z3","69.66","United States","-","USD","15.49","5.47","1.00","15/Feb/2051","3.30","15.54","-","5.47","15.54","5.47","USD","15/Feb/2021","21/May/2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’999’423","0.09","1’999’422.58","3’088’000.00","92343VFW9","US92343VFW90","BMXT869","63.53","United States","-","USD","17.13","5.37","1.00","30/Oct/2056","2.99","17.03","-","5.37","17.03","5.37","USD","30/Apr/2021","03/May/2021" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1’979’254","0.09","1’979’253.53","2’633’000.00","74730DAE3","US74730DAE31","-","74.52","Qatar","-","USD","12.31","5.41","1.00","12/Jul/2041","3.13","12.32","-","5.41","12.32","5.41","USD","12/Jul/2021","12/Jul/2021" "BROADCOM INC 144A","Technology","Fixed Income","1’978’223","0.09","1’978’222.65","2’449’000.00","11135FBQ3","US11135FBQ37","-","79.61","United States","-","USD","9.82","5.44","1.00","15/Nov/2036","3.19","9.77","-","5.44","9.77","5.44","USD","30/Sept/2021","30/Sept/2021" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","1’976’985","0.09","1’976’984.65","1’738’000.00","87938WAC7","US87938WAC73","B170DG6","111.85","Spain","-","USD","8.32","5.69","1.00","20/Jun/2036","7.04","8.25","-","5.69","8.25","5.69","USD","20/Jun/2006","20/Jun/2006" "ORACLE CORPORATION","Technology","Fixed Income","1’962’166","0.09","1’962’166.21","2’474’000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","78.51","United States","-","USD","13.30","5.72","1.00","15/Jul/2046","4.00","13.38","-","5.72","13.38","5.72","USD","07/Jul/2016","07/Jul/2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’961’789","0.09","1’961’789.28","2’687’000.00","92343VGC2","US92343VGC28","BNGDW30","72.96","United States","-","USD","17.38","5.40","1.00","22/Mar/2061","3.70","17.14","-","5.40","17.14","5.40","USD","22/Mar/2021","22/Mar/2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1’958’502","0.09","1’958’501.62","2’161’000.00","023135BF2","US023135BF28","BF199R0","90.25","United States","-","USD","10.07","4.87","1.00","22/Aug/2037","3.88","10.11","-","4.87","10.11","4.87","USD","22/Feb/2018","06/Jun/2018" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1’945’624","0.09","1’945’623.90","2’142’000.00","03523TBT4","US03523TBT43","BF7MH35","88.72","Belgium","-","USD","13.75","5.26","1.00","06/Oct/2048","4.44","13.86","-","5.26","13.86","5.26","USD","06/Apr/2017","17/Aug/2017" "MORGAN STANLEY MTN","Banking","Fixed Income","1’944’898","0.09","1’944’898.30","1’864’000.00","6174468N2","US6174468N29","BL68VG7","104.29","United States","-","USD","13.13","5.37","1.00","24/Mar/2051","5.60","13.92","-","5.29","13.87","5.29","USD","24/Mar/2020","24/Mar/2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’938’536","0.09","1’938’536.33","2’190’000.00","031162BZ2","US031162BZ23","BWTM390","86.73","United States","-","USD","12.66","5.47","1.00","01/May/2045","4.40","12.75","-","5.47","12.75","5.47","USD","01/May/2015","01/May/2015" "BROADCOM INC 144A","Technology","Fixed Income","1’936’611","0.09","1’936’610.88","2’485’000.00","11135FBJ9","US11135FBJ93","BMCGSZ0","77.52","United States","-","USD","11.86","5.57","1.00","15/Feb/2041","3.50","11.85","-","5.57","11.85","5.57","USD","19/Jan/2021","19/Jan/2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1’932’998","0.09","1’932’997.65","1’855’000.00","03523TBU1","US03523TBU16","BJ52177","103.24","Belgium","-","USD","10.03","5.13","1.00","23/Jan/2039","5.45","10.08","-","5.13","9.85","5.13","USD","23/Jan/2019","23/Jan/2019" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","1’928’550","0.09","1’928’549.57","1’746’000.00","983024AN0","US983024AN02","B1VQ7M4","107.55","United States","-","USD","8.96","5.15","1.00","01/Apr/2037","5.95","8.91","-","5.15","8.91","5.15","USD","27/Mar/2007","27/Mar/2007" "AT&T INC","Communications","Fixed Income","1’928’135","0.09","1’928’134.97","2’033’000.00","00206RCP5","US00206RCP55","BX2KBF0","93.19","United States","-","USD","8.37","5.32","1.00","15/May/2035","4.50","8.41","-","5.32","8.41","5.32","USD","04/May/2015","04/May/2015" "ORACLE CORPORATION","Technology","Fixed Income","1’926’461","0.09","1’926’460.91","2’393’000.00","68389XBW4","US68389XBW48","BMD7RZ5","78.74","United States","-","USD","11.19","5.63","1.00","01/Apr/2040","3.60","11.17","-","5.63","11.17","5.63","USD","01/Apr/2020","01/Apr/2020" "ORACLE CORPORATION","Technology","Fixed Income","1’924’971","0.09","1’924’971.47","1’962’000.00","68389XCQ6","US68389XCQ60","BMWS9B9","97.33","United States","-","USD","13.99","5.74","1.00","06/Feb/2053","5.55","14.00","-","5.74","14.00","5.74","USD","06/Feb/2023","06/Feb/2023" "AT&T INC","Communications","Fixed Income","1’918’012","0.09","1’918’011.74","2’578’000.00","00206RKA9","US00206RKA94","BMHWV76","73.22","United States","-","USD","14.96","5.57","1.00","01/Jun/2051","3.65","15.00","-","5.57","15.00","5.57","USD","28/May/2020","28/May/2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1’902’474","0.09","1’902’473.97","1’936’000.00","38148LAF3","US38148LAF31","BY58YT3","96.48","United States","-","USD","12.36","5.43","1.00","22/May/2045","5.15","12.40","-","5.43","12.40","5.43","USD","22/May/2015","22/May/2015" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’879’801","0.09","1’879’801.07","1’923’000.00","00287YAR0","US00287YAR09","BXC32C3","96.09","United States","-","USD","8.40","4.96","1.00","14/May/2035","4.50","8.46","-","4.96","8.46","4.96","USD","14/May/2015","14/May/2015" "T-MOBILE USA INC","Communications","Fixed Income","1’874’939","0.09","1’874’939.17","2’601’000.00","87264ACT0","US87264ACT07","BMB3SY1","70.56","United States","-","USD","15.59","5.44","1.00","15/Oct/2052","3.40","15.61","-","5.44","15.61","5.44","USD","15/Apr/2022","29/Jun/2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1’867’532","0.08","1’867’531.62","2’315’000.00","084664DB4","US084664DB47","BNC3CS9","80.54","United States","-","USD","15.56","5.17","1.00","15/Mar/2052","3.85","15.63","-","5.17","15.63","5.17","USD","15/Mar/2022","15/Mar/2022" "MORGAN STANLEY","Banking","Fixed Income","1’858’506","0.08","1’858’506.05","2’103’000.00","61746BEG7","US61746BEG77","BYM4WR8","87.58","United States","-","USD","13.52","5.32","1.00","22/Jan/2047","4.38","13.56","-","5.32","13.56","5.32","USD","20/Jan/2017","20/Jan/2017" "EXXON MOBIL CORP","Energy","Fixed Income","1’856’576","0.08","1’856’576.20","2’410’000.00","30231GBM3","US30231GBM33","BLD2032","75.48","United States","-","USD","15.43","5.14","1.00","15/Apr/2051","3.45","15.51","-","5.14","15.51","5.14","USD","15/Apr/2020","15/Apr/2020" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1’840’370","0.08","1’840’370.14","2’173’000.00","80414L2F1","US80414L2F13","-","82.74","Saudi Arabia","-","USD","13.71","5.67","1.00","16/Apr/2049","4.38","13.72","-","5.67","13.72","5.67","USD","16/Apr/2019","16/Apr/2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1’832’037","0.08","1’832’037.04","2’139’000.00","023135CJ3","US023135CJ31","BLPP103","83.85","United States","-","USD","15.33","5.03","1.00","13/Apr/2052","3.95","15.40","-","5.03","15.40","5.03","USD","13/Apr/2022","13/Apr/2022" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1’832’065","0.08","1’832’064.58","1’944’000.00","125523AJ9","US125523AJ93","BKPHS23","93.68","United States","-","USD","10.06","5.44","1.00","15/Aug/2038","4.80","10.07","-","5.44","10.07","5.44","USD","15/Aug/2019","27/Aug/2019" "INTEL CORPORATION","Technology","Fixed Income","1’831’391","0.08","1’831’391.46","1’765’000.00","458140CJ7","US458140CJ73","BMX7HF5","103.02","United States","-","USD","14.16","5.49","1.00","10/Feb/2053","5.70","14.19","-","5.49","14.09","5.49","USD","10/Feb/2023","10/Feb/2023" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1’829’555","0.08","1’829’554.57","1’802’000.00","26078JAF7","US26078JAF75","BGWKX55","99.54","United States","-","USD","13.12","5.45","1.00","15/Nov/2048","5.42","13.22","-","5.45","13.22","5.45","USD","28/Nov/2018","28/Nov/2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’811’278","0.08","1’811’277.96","2’044’000.00","06051GGG8","US06051GGG82","BYMX8C2","87.79","United States","-","USD","12.59","5.43","1.00","20/Jan/2048","4.44","13.49","-","5.38","13.47","5.38","USD","20/Jan/2017","20/Jan/2017" "ORACLE CORPORATION","Technology","Fixed Income","1’809’081","0.08","1’809’080.91","1’850’000.00","68389XAM7","US68389XAM74","B7FNML7","96.71","United States","-","USD","10.60","5.69","1.00","15/Jul/2040","5.38","10.54","-","5.69","10.54","5.69","USD","15/Jul/2011","12/Dec/2011" "APPLE INC","Technology","Fixed Income","1’805’273","0.08","1’805’272.52","2’737’000.00","037833EF3","US037833EF38","BKP9GX6","65.60","United States","-","USD","16.73","4.99","1.00","08/Feb/2051","2.65","16.81","-","4.99","16.81","4.99","USD","08/Feb/2021","08/Feb/2021" "EXXON MOBIL CORP","Energy","Fixed Income","1’799’589","0.08","1’799’589.18","2’081’000.00","30231GAW2","US30231GAW24","BYYD0G8","86.18","United States","-","USD","13.50","5.18","1.00","01/Mar/2046","4.11","13.62","-","5.18","13.62","5.18","USD","03/Mar/2016","03/Mar/2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1’795’521","0.08","1’795’520.61","2’050’000.00","38148YAA6","US38148YAA64","BYZKX58","85.95","United States","-","USD","9.39","5.57","1.00","31/Oct/2038","4.02","9.86","-","5.50","9.86","5.50","USD","31/Oct/2017","31/Oct/2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1’788’704","0.08","1’788’704.00","2’419’000.00","161175BT0","US161175BT05","BKSVYZ7","73.60","United States","-","USD","12.79","7.03","1.00","01/Mar/2050","4.80","12.75","-","7.03","12.75","7.03","USD","24/Oct/2019","24/Oct/2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1’787’077","0.08","1’787’077.34","1’654’000.00","03523TBW7","US03523TBW71","BJ521B1","107.01","Belgium","-","USD","15.46","5.35","1.00","23/Jan/2059","5.80","15.34","-","5.35","15.27","5.35","USD","23/Jan/2019","23/Jan/2019" "INTEL CORPORATION","Technology","Fixed Income","1’776’210","0.08","1’776’210.07","1’970’000.00","458140BM1","US458140BM12","BM5D1Q0","90.14","United States","-","USD","14.11","5.47","1.00","25/Mar/2050","4.75","14.20","-","5.47","14.20","5.47","USD","25/Mar/2020","25/Mar/2020" "WALT DISNEY CO","Communications","Fixed Income","1’775’497","0.08","1’775’496.56","2’280’000.00","254687FZ4","US254687FZ49","BMDHPZ1","77.13","United States","-","USD","15.34","5.19","1.00","13/Jan/2051","3.60","15.42","-","5.19","15.42","5.19","USD","13/May/2020","13/May/2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1’774’906","0.08","1’774’906.30","2’041’000.00","46647PAJ5","US46647PAJ57","BF348B0","86.28","United States","-","USD","9.52","5.42","1.00","24/Jul/2038","3.88","9.93","-","5.33","9.93","5.33","USD","24/Jul/2017","24/Jul/2017" "MORGAN STANLEY","Banking","Fixed Income","1’773’720","0.08","1’773’719.97","1’557’000.00","617482V92","US617482V925","B7N7040","112.80","United States","-","USD","11.11","5.28","1.00","24/Jul/2042","6.38","11.11","-","5.28","11.11","5.28","USD","24/Jul/2012","24/Jul/2012" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1’753’502","0.08","1’753’501.96","1’614’000.00","02364WAW5","US02364WAW55","B62V507","105.63","Mexico","-","USD","10.06","5.59","1.00","30/Mar/2040","6.13","10.01","-","5.59","10.01","5.59","USD","30/Mar/2010","25/Aug/2010" "VODAFONE GROUP PLC","Communications","Fixed Income","1’752’876","0.08","1’752’875.88","1’634’000.00","92857WAQ3","US92857WAQ33","B1SBFX9","106.76","United Kingdom","-","USD","9.01","5.41","1.00","27/Feb/2037","6.15","8.95","-","5.41","8.95","5.41","USD","27/Feb/2007","27/Feb/2007" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’751’413","0.08","1’751’412.62","2’455’000.00","92343VFT6","US92343VFT61","BMWBBK1","70.41","United States","-","USD","12.34","5.36","1.00","20/Nov/2040","2.65","12.34","-","5.36","12.34","5.36","USD","20/Nov/2020","20/Nov/2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’746’366","0.08","1’746’366.30","2’072’000.00","05526DBD6","US05526DBD66","BG5QT52","83.77","United Kingdom","-","USD","9.62","6.19","1.00","15/Aug/2037","4.39","9.56","-","6.19","9.56","6.19","USD","15/Aug/2018","20/Nov/2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1’740’749","0.08","1’740’749.16","1’850’000.00","38141GVS0","US38141GVS01","BYNZDD3","92.04","United States","-","USD","12.62","5.38","1.00","21/Oct/2045","4.75","12.73","-","5.38","12.73","5.38","USD","21/Oct/2015","21/Oct/2015" "HALLIBURTON COMPANY","Energy","Fixed Income","1’740’337","0.08","1’740’336.68","1’818’000.00","406216BK6","US406216BK61","BYNR4N6","93.89","United States","-","USD","12.48","5.48","1.00","15/Nov/2045","5.00","12.58","-","5.48","12.58","5.48","USD","13/Nov/2015","13/Nov/2015" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1’738’931","0.08","1’738’930.72","2’107’000.00","161175BL7","US161175BL78","BFF9P78","80.35","United States","-","USD","11.62","7.12","1.00","01/May/2047","5.38","11.61","-","7.12","11.61","7.12","USD","01/Nov/2017","27/Nov/2017" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1’738’383","0.08","1’738’382.51","1’886’000.00","375558BD4","US375558BD48","BYMYP35","91.83","United States","-","USD","12.96","5.39","1.00","01/Mar/2046","4.75","13.07","-","5.39","13.07","5.39","USD","14/Sept/2015","14/Sept/2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’737’321","0.08","1’737’320.88","1’757’000.00","91324PEW8","US91324PEW86","-","96.61","United States","-","USD","14.52","5.28","1.00","15/Apr/2053","5.05","14.57","-","5.28","14.57","5.28","USD","28/Mar/2023","28/Mar/2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1’735’818","0.08","1’735’818.04","2’503’000.00","21987BBA5","US21987BBA52","-","68.76","Chile","-","USD","14.24","6.12","1.00","30/Jan/2050","3.70","14.25","-","6.12","14.25","6.12","USD","30/Sept/2019","30/Sept/2019" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1’728’789","0.08","1’728’788.84","2’082’000.00","94974BGK0","US94974BGK08","BX2H0V0","81.45","United States","-","USD","13.12","5.38","1.00","01/May/2045","3.90","13.15","-","5.38","13.15","5.38","USD","30/Apr/2015","30/Apr/2015" "RTX CORP","Capital Goods","Fixed Income","1’725’871","0.08","1’725’870.91","1’530’000.00","75513ECX7","US75513ECX76","BQHP8M7","112.59","United States","-","USD","14.11","5.53","1.00","15/Mar/2054","6.40","14.13","-","5.53","14.04","5.53","USD","08/Nov/2023","08/Nov/2023" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1’725’106","0.08","1’725’106.48","1’849’000.00","761713BB1","US761713BB19","BZ0HGQ3","92.62","United States","-","USD","11.61","6.49","1.00","15/Aug/2045","5.85","11.64","-","6.49","11.64","6.49","USD","12/Jun/2015","12/Jun/2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’719’819","0.08","1’719’819.32","1’585’000.00","91324PES7","US91324PES74","BLBRZR8","107.82","United States","-","USD","14.23","5.34","1.00","15/Feb/2053","5.88","14.28","-","5.34","14.17","5.34","USD","28/Oct/2022","28/Oct/2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","1’718’193","0.08","1’718’193.34","1’856’000.00","404119BZ1","US404119BZ18","BKKDGY4","91.09","United States","-","USD","13.06","5.94","1.00","15/Jun/2049","5.25","13.12","-","5.94","13.12","5.94","USD","12/Jun/2019","12/Jun/2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1’712’600","0.08","1’712’600.33","1’976’000.00","161175BN3","US161175BN35","BFY3BX9","83.86","United States","-","USD","11.52","7.17","1.00","01/Apr/2048","5.75","11.51","-","7.17","11.51","7.17","USD","17/Apr/2018","17/Apr/2018" "BANK OF AMERICA CORP","Banking","Fixed Income","1’709’145","0.08","1’709’145.42","1’592’000.00","59022CAJ2","US59022CAJ27","B1P61P1","106.37","United States","-","USD","8.95","5.41","1.00","29/Jan/2037","6.11","8.88","-","5.41","8.88","5.41","USD","29/Jan/2007","29/Jan/2007" "DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","1’705’180","0.08","1’705’179.53","1’545’000.00","23330JAA9","US23330JAA97","B1ZB3P0","108.75","United Arab Emirates","-","USD","8.81","5.89","1.00","02/Jul/2037","6.85","8.73","-","5.89","8.73","5.89","USD","02/Jul/2007","02/Jul/2007" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1’699’924","0.08","1’699’923.69","1’854’000.00","94974BGQ7","US94974BGQ77","BYQ29R7","89.92","United States","-","USD","12.47","5.72","1.00","17/Nov/2045","4.90","12.49","-","5.72","12.49","5.72","USD","17/Nov/2015","17/Nov/2015" "META PLATFORMS INC","Communications","Fixed Income","1’690’205","0.08","1’690’205.36","1’557’000.00","30303M8R6","US30303M8R66","BQPF885","106.45","United States","-","USD","16.06","5.35","1.00","15/May/2063","5.75","15.81","-","5.35","15.75","5.35","USD","03/May/2023","03/May/2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1’683’869","0.08","1’683’869.24","1’963’000.00","822582BQ4","US822582BQ44","BDB2XM8","84.26","Netherlands","-","USD","13.50","5.21","1.00","10/May/2046","4.00","13.55","-","5.21","13.55","5.21","USD","10/May/2016","10/May/2016" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1’683’877","0.08","1’683’876.89","1’880’000.00","94974BGU8","US94974BGU89","BDSFRX9","88.12","United States","-","USD","12.92","5.69","1.00","07/Dec/2046","4.75","12.94","-","5.69","12.94","5.69","USD","08/Dec/2016","08/Dec/2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1’680’743","0.08","1’680’743.30","1’926’000.00","023135BM7","US023135BM78","BDGMR10","86.85","United States","-","USD","16.60","5.07","1.00","22/Aug/2057","4.25","16.52","-","5.07","16.52","5.07","USD","22/Feb/2018","06/Jun/2018" "EDF SA 144A","Owned No Guarantee","Fixed Income","1’680’160","0.08","1’680’159.73","1’495’000.00","268317AC8","US268317AC80","B3L9B69","111.21","France","-","USD","9.48","5.81","1.00","26/Jan/2039","6.95","9.41","-","5.81","9.41","5.81","USD","26/Jan/2009","26/Jan/2009" "AT&T INC","Communications","Fixed Income","1’678’839","0.08","1’678’838.52","2’121’000.00","00206RJZ6","US00206RJZ64","BMHWTV6","78.03","United States","-","USD","11.90","5.49","1.00","01/Jun/2041","3.50","11.90","-","5.49","11.90","5.49","USD","28/May/2020","28/May/2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1’678’013","0.08","1’678’013.02","1’933’000.00","46647PAA4","US46647PAA49","BZ7NF45","86.39","United States","-","USD","12.90","5.34","1.00","22/Feb/2048","4.26","13.75","-","5.29","13.74","5.29","USD","22/Feb/2017","22/Feb/2017" "CITIGROUP INC","Banking","Fixed Income","1’675’055","0.08","1’675’054.80","1’848’000.00","172967KR1","US172967KR13","BDGLCL2","88.94","United States","-","USD","12.76","5.63","1.00","18/May/2046","4.75","12.79","-","5.63","12.79","5.63","USD","18/May/2016","18/May/2016" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’671’310","0.08","1’671’309.94","1’829’000.00","00287YAW9","US00287YAW93","BYP8MQ6","89.73","United States","-","USD","13.10","5.24","1.00","14/May/2046","4.45","13.23","-","5.24","13.23","5.24","USD","12/May/2016","12/May/2016" "UBS GROUP AG","Banking","Fixed Income","1’667’933","0.08","1’667’933.19","1’756’000.00","902613AY4","US902613AY48","2K8Y9P0","93.20","Switzerland","-","USD","12.50","5.42","1.00","15/May/2045","4.88","12.54","-","5.42","12.54","5.42","USD","15/Nov/2015","14/Jan/2016" "BANK OF AMERICA CORP","Banking","Fixed Income","1’667’318","0.08","1’667’318.25","1’342’000.00","59023VAA8","US59023VAA89","B2RFJL5","121.38","United States","-","USD","8.95","5.55","1.00","14/May/2038","7.75","8.89","-","5.55","8.89","5.55","USD","14/May/2008","14/May/2008" "AON NORTH AMERICA INC","Insurance","Fixed Income","1’663’962","0.08","1’663’961.63","1’625’000.00","03740MAF7","US03740MAF77","BMFF928","101.97","United States","-","USD","14.29","5.61","1.00","01/Mar/2054","5.75","14.29","-","5.61","14.20","5.61","USD","01/Mar/2024","01/Mar/2024" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1’661’624","0.08","1’661’623.73","1’881’000.00","084664CQ2","US084664CQ25","BFX84P8","87.85","United States","-","USD","14.27","5.07","1.00","15/Aug/2048","4.20","14.39","-","5.07","14.39","5.07","USD","15/Aug/2018","15/Aug/2018" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1’646’381","0.07","1’646’380.89","1’967’000.00","666807BP6","US666807BP60","BF15KD1","81.89","United States","-","USD","13.69","5.40","1.00","15/Oct/2047","4.03","13.79","-","5.40","13.79","5.40","USD","13/Oct/2017","13/Oct/2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","1’645’207","0.07","1’645’206.63","1’704’000.00","46625HLL2","US46625HLL23","BY8L4X3","94.95","United States","-","USD","12.54","5.35","1.00","01/Jun/2045","4.95","12.58","-","5.35","12.58","5.35","USD","29/May/2015","29/May/2015" "T-MOBILE USA INC","Communications","Fixed Income","1’642’043","0.07","1’642’043.33","1’600’000.00","87264ACW3","US87264ACW36","BN72M69","101.50","United States","-","USD","14.06","5.54","1.00","15/Jan/2053","5.65","14.10","-","5.54","13.99","5.54","USD","15/Sept/2022","15/Sept/2022" "CISCO SYSTEMS INC","Technology","Fixed Income","1’640’303","0.07","1’640’302.74","1’548’000.00","17275RAF9","US17275RAF91","B596Q94","104.86","United States","-","USD","10.54","5.05","1.00","15/Jan/2040","5.50","10.51","-","5.05","10.51","5.05","USD","17/Nov/2009","17/Nov/2009" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’635’834","0.07","1’635’833.73","1’903’000.00","06051GHS1","US06051GHS12","BJMJ632","85.82","United States","-","USD","13.25","5.40","1.00","15/Mar/2050","4.33","14.29","-","5.37","14.28","5.37","USD","15/Mar/2019","15/Mar/2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’630’063","0.07","1’630’062.67","1’730’000.00","91324PEK4","US91324PEK49","BNKBV00","92.48","United States","-","USD","14.57","5.26","1.00","15/May/2052","4.75","14.63","-","5.26","14.63","5.26","USD","20/May/2022","20/May/2022" "CISCO SYSTEMS INC","Technology","Fixed Income","1’628’988","0.07","1’628’988.39","1’585’000.00","17275RBU5","US17275RBU59","BMG7QR7","102.32","United States","-","USD","14.99","5.15","1.00","26/Feb/2054","5.30","15.03","-","5.15","14.92","5.15","USD","26/Feb/2024","26/Feb/2024" "COMCAST CORPORATION","Communications","Fixed Income","1’621’302","0.07","1’621’301.83","1’738’000.00","20030NCM1","US20030NCM11","BGV15K8","91.17","United States","-","USD","13.53","5.35","1.00","15/Oct/2048","4.70","13.64","-","5.35","13.64","5.35","USD","05/Oct/2018","05/Oct/2018" "WELLS FARGO & COMPANY","Banking","Fixed Income","1’618’574","0.07","1’618’573.68","1’920’000.00","94974BGT1","US94974BGT17","BYYYTZ3","83.04","United States","-","USD","12.97","5.76","1.00","14/Jun/2046","4.40","12.98","-","5.76","12.98","5.76","USD","14/Jun/2016","14/Jun/2016" "APPLE INC","Technology","Fixed Income","1’614’537","0.07","1’614’537.02","1’717’000.00","037833BH2","US037833BH21","BXC5WP2","92.40","United States","-","USD","13.05","4.96","1.00","13/May/2045","4.38","13.12","-","4.96","13.12","4.96","USD","13/May/2015","13/May/2015" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1’610’020","0.07","1’610’019.52","1’802’000.00","29278NAR4","US29278NAR44","BL3BQC0","87.51","United States","-","USD","13.34","5.95","1.00","15/May/2050","5.00","13.38","-","5.95","13.38","5.95","USD","22/Jan/2020","22/Jan/2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’608’475","0.07","1’608’474.96","2’078’000.00","05526DBF1","US05526DBF15","BG5QTB8","76.88","United Kingdom","-","USD","12.80","6.47","1.00","15/Aug/2047","4.54","12.82","-","6.47","12.82","6.47","USD","15/Aug/2018","20/Nov/2018" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1’604’073","0.07","1’604’072.61","1’677’000.00","585055BT2","US585055BT26","BYP6GR9","95.51","United States","-","USD","8.59","4.91","1.00","15/Mar/2035","4.38","8.54","-","4.91","8.54","4.91","USD","15/Mar/2015","31/Aug/2015" "ONEOK INC","Energy","Fixed Income","1’603’016","0.07","1’603’016.17","1’453’000.00","682680BN2","US682680BN20","BMZ6BW5","109.85","United States","-","USD","13.52","5.91","1.00","01/Sept/2053","6.63","13.52","-","5.91","13.43","5.91","USD","24/Aug/2023","24/Aug/2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1’601’810","0.07","1’601’810.38","1’431’000.00","911312AJ5","US911312AJ59","B2NP6Q3","110.70","United States","-","USD","9.41","5.11","1.00","15/Jan/2038","6.20","9.36","-","5.11","9.36","5.11","USD","15/Jan/2008","15/Jan/2008" "WELLS FARGO & CO","Banking","Fixed Income","1’599’817","0.07","1’599’816.53","1’790’000.00","94974BGE4","US94974BGE48","BS9FPF1","87.53","United States","-","USD","12.30","5.68","1.00","04/Nov/2044","4.65","12.31","-","5.68","12.31","5.68","USD","04/Nov/2014","04/Nov/2014" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’599’346","0.07","1’599’346.39","1’657’000.00","00287YCY3","US00287YCY32","BMWB8H7","96.37","United States","-","USD","8.41","4.98","1.00","15/Mar/2035","4.55","8.48","-","4.98","8.48","4.98","USD","15/Sept/2020","17/Nov/2020" "ORACLE CORPORATION","Technology","Fixed Income","1’598’964","0.07","1’598’964.41","2’013’000.00","68389XBQ7","US68389XBQ79","BD390R1","77.97","United States","-","USD","13.58","5.71","1.00","15/Nov/2047","4.00","13.65","-","5.71","13.65","5.71","USD","09/Nov/2017","09/Nov/2017" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1’597’832","0.07","1’597’832.37","1’672’000.00","35671DBC8","US35671DBC83","BFPC4S1","95.38","United States","-","USD","11.48","5.86","1.00","15/Mar/2043","5.45","11.51","-","5.86","11.51","5.86","USD","15/Sept/2013","09/Oct/2013" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’595’388","0.07","1’595’388.26","1’662’000.00","92343VCQ5","US92343VCQ59","BRXDL34","94.21","United States","-","USD","8.09","5.11","1.00","01/Nov/2034","4.40","8.14","-","5.11","8.14","5.11","USD","29/Oct/2014","29/Oct/2014" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1’592’608","0.07","1’592’608.24","1’545’000.00","110122EL8","US110122EL84","BPK6XW5","102.53","United States","-","USD","16.24","5.49","1.00","22/Feb/2064","5.65","15.95","-","5.49","15.90","5.49","USD","22/Feb/2024","22/Feb/2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’589’599","0.07","1’589’598.77","1’679’000.00","91324PCR1","US91324PCR10","BYTRVP1","93.73","United States","-","USD","12.83","5.24","1.00","15/Jul/2045","4.75","12.88","-","5.24","12.88","5.24","USD","23/Jul/2015","23/Jul/2015" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1’589’199","0.07","1’589’198.92","1’953’000.00","07274NAQ6","US07274NAQ60","BD103H7","80.13","Germany","-","USD","12.65","6.52","1.00","25/Jun/2048","4.88","12.67","-","6.52","12.67","6.52","USD","25/Jun/2018","25/Jun/2018" "BARCLAYS PLC","Banking","Fixed Income","1’585’064","0.07","1’585’063.73","1’716’000.00","06738EAV7","US06738EAV74","BD72S38","91.31","United Kingdom","-","USD","12.93","5.63","1.00","10/Jan/2047","4.95","12.95","-","5.63","12.95","5.63","USD","10/Jan/2017","10/Jan/2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1’583’784","0.07","1’583’783.53","1’899’000.00","478160BV5","US478160BV55","BD319Y7","83.13","United States","-","USD","13.93","4.97","1.00","01/Mar/2046","3.70","14.07","-","4.97","14.07","4.97","USD","01/Mar/2016","01/Mar/2016" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","1’582’348","0.07","1’582’348.23","1’814’000.00","842587CX3","US842587CX39","BYT1540","86.18","United States","-","USD","13.12","5.48","1.00","01/Jul/2046","4.40","13.22","-","5.48","13.22","5.48","USD","24/May/2016","24/May/2016" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1’580’819","0.07","1’580’819.42","1’693’000.00","38141EC31","US38141EC311","BNXBHR6","92.32","United States","-","USD","12.29","5.43","1.00","08/Jul/2044","4.80","12.38","-","5.43","12.38","5.43","USD","08/Jul/2014","08/Jul/2014" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’577’447","0.07","1’577’446.84","1’723’000.00","06051GGM5","US06051GGM50","BYWC0C3","89.75","United States","-","USD","9.15","5.45","1.00","24/Apr/2038","4.24","10.06","-","5.34","9.53","5.34","USD","24/Apr/2017","24/Apr/2017" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1’577’453","0.07","1’577’452.98","1’703’000.00","82620KAF0","US82620KAF03","BY3R4Z8","91.16","Germany","-","USD","13.01","5.09","1.00","27/May/2045","4.40","13.06","-","5.09","13.06","5.09","USD","27/May/2015","27/May/2015" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1’572’695","0.07","1’572’695.18","2’037’000.00","023135CA2","US023135CA22","BNW2Q84","76.13","United States","-","USD","12.50","4.96","1.00","12/May/2041","2.88","12.53","-","4.96","12.53","4.96","USD","12/May/2021","12/May/2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’566’684","0.07","1’566’684.39","1’751’000.00","459200KB6","US459200KB68","BK5CT25","87.95","United States","-","USD","10.67","5.32","1.00","15/May/2039","4.15","10.62","-","5.32","10.62","5.32","USD","15/May/2019","15/May/2019" "KINDER MORGAN INC","Energy","Fixed Income","1’562’509","0.07","1’562’509.33","1’608’000.00","49456BAH4","US49456BAH42","BST78D6","95.38","United States","-","USD","11.84","5.94","1.00","01/Jun/2045","5.55","11.92","-","5.94","11.92","5.94","USD","26/Nov/2014","26/Nov/2014" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1’562’052","0.07","1’562’052.25","2’173’000.00","89153VAV1","US89153VAV18","BMYC5X3","70.86","France","-","USD","15.60","5.17","1.00","29/May/2050","3.13","15.68","-","5.17","15.68","5.17","USD","29/May/2020","29/May/2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’560’874","0.07","1’560’874.08","1’610’000.00","00287YBD0","US00287YBD04","BGHCHX2","95.15","United States","-","USD","13.59","5.23","1.00","14/Nov/2048","4.88","13.71","-","5.23","13.71","5.23","USD","18/Sept/2018","18/Sept/2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","1’552’238","0.07","1’552’237.79","1’467’000.00","46625HJB7","US46625HJB78","B6QKFT9","104.69","United States","-","USD","11.05","5.19","1.00","15/Jul/2041","5.60","11.04","-","5.19","11.04","5.19","USD","21/Jul/2011","21/Jul/2011" "HCA INC","Consumer Non-Cyclical","Fixed Income","1’541’100","0.07","1’541’100.42","1’848’000.00","404119CL1","US404119CL13","BPLJR21","83.24","United States","-","USD","14.32","5.85","1.00","15/Mar/2052","4.63","14.34","-","5.85","14.34","5.85","USD","15/Mar/2023","07/Aug/2023" "EXXON MOBIL CORP","Energy","Fixed Income","1’537’955","0.07","1’537’954.81","1’683’000.00","30231GBF8","US30231GBF81","BLD6PH3","91.29","United States","-","USD","11.21","5.03","1.00","19/Mar/2040","4.23","11.25","-","5.03","11.25","5.03","USD","19/Mar/2020","19/Mar/2020" "ENERGY TRANSFER LP","Energy","Fixed Income","1’535’310","0.07","1’535’309.64","1’462’000.00","29279FAA7","US29279FAA75","BJCYMJ5","102.20","United States","-","USD","12.31","6.08","1.00","15/Apr/2049","6.25","12.37","-","6.08","12.26","6.08","USD","15/Jan/2019","15/Jan/2019" "APPLE INC","Technology","Fixed Income","1’533’397","0.07","1’533’397.43","1’801’000.00","037833CD0","US037833CD08","BDCWWV9","84.57","United States","-","USD","13.90","5.00","1.00","04/Aug/2046","3.85","14.03","-","5.00","14.03","5.00","USD","04/Aug/2016","04/Aug/2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’533’501","0.07","1’533’501.48","2’325’000.00","92343VFU3","US92343VFU35","BMWBBL2","64.94","United States","-","USD","15.87","5.36","1.00","20/Nov/2050","2.88","15.92","-","5.36","15.92","5.36","USD","20/Nov/2020","20/Nov/2020" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1’532’912","0.07","1’532’912.39","1’520’000.00","46590XAX4","US46590XAX49","990XAX4","98.76","Brazil","-","USD","12.61","6.60","1.00","01/Dec/2052","6.50","12.57","-","6.60","12.57","6.60","USD","01/Jun/2023","21/Aug/2023" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1’531’251","0.07","1’531’251.13","1’325’000.00","46115HCF2","US46115HCF29","-","112.99","Italy","-","USD","12.25","6.78","1.00","28/Nov/2053","7.80","12.14","-","6.78","12.14","6.78","USD","28/Nov/2023","28/Nov/2023" "APPLE INC","Technology","Fixed Income","1’530’708","0.07","1’530’707.96","2’280’000.00","037833DW7","US037833DW79","BM98Q33","66.14","United States","-","USD","16.33","4.98","1.00","11/May/2050","2.65","16.42","-","4.98","16.42","4.98","USD","11/May/2020","11/May/2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1’528’489","0.07","1’528’488.90","2’158’000.00","46647PBN5","US46647PBN50","BMF0547","69.49","United States","-","USD","14.04","5.33","1.00","22/Apr/2051","3.11","15.53","-","5.28","15.50","5.28","USD","22/Apr/2020","22/Apr/2020" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1’527’309","0.07","1’527’309.34","1’700’000.00","084664CR0","US084664CR08","BHZRWX1","88.99","United States","-","USD","14.33","5.03","1.00","15/Jan/2049","4.25","14.46","-","5.03","14.46","5.03","USD","11/Jan/2019","11/Jan/2019" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1’524’061","0.07","1’524’061.15","1’612’000.00","035242AN6","US035242AN64","BYMLGZ5","93.78","Belgium","-","USD","12.79","5.39","1.00","01/Feb/2046","4.90","12.91","-","5.39","12.91","5.39","USD","25/Jan/2016","25/Jan/2016" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1’523’119","0.07","1’523’118.97","1’503’000.00","161175AZ7","US161175AZ73","BZ06JT4","98.61","United States","-","USD","7.86","6.56","1.00","23/Oct/2035","6.38","7.85","-","6.56","7.85","6.56","USD","23/Oct/2016","01/Dec/2016" "T-MOBILE USA INC","Communications","Fixed Income","1’513’849","0.07","1’513’848.96","2’047’000.00","87264ABL8","US87264ABL89","BN0ZLS0","73.60","United States","-","USD","12.27","5.40","1.00","15/Feb/2041","3.00","12.27","-","5.40","12.27","5.40","USD","15/Feb/2021","21/May/2021" "ORACLE CORPORATION","Technology","Fixed Income","1’509’279","0.07","1’509’278.99","1’840’000.00","68389XBF1","US68389XBF15","BWTM334","80.51","United States","-","USD","12.74","5.73","1.00","15/May/2045","4.13","12.81","-","5.73","12.81","5.73","USD","05/May/2015","05/May/2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1’508’323","0.07","1’508’323.41","1’681’000.00","110122CQ9","US110122CQ99","BMWV9D0","88.56","United States","-","USD","10.73","5.22","1.00","15/Jun/2039","4.13","10.75","-","5.22","10.75","5.22","USD","15/Jun/2020","15/Jul/2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","1’506’247","0.07","1’506’246.77","1’520’000.00","94974BFP0","US94974BFP04","BFVGYC1","96.93","United States","-","USD","11.63","5.64","1.00","02/Nov/2043","5.38","11.63","-","5.64","11.63","5.64","USD","28/Oct/2013","28/Oct/2013" "KLA CORP","Technology","Fixed Income","1’505’234","0.07","1’505’233.81","1’550’000.00","482480AM2","US482480AM29","BQ5J5X1","96.12","United States","-","USD","14.65","5.21","1.00","15/Jul/2052","4.95","14.72","-","5.21","14.72","5.21","USD","23/Jun/2022","23/Jun/2022" "T-MOBILE USA INC","Communications","Fixed Income","1’504’760","0.07","1’504’760.26","1’657’000.00","87264AAX3","US87264AAX37","BMW1GL7","88.84","United States","-","USD","10.83","5.42","1.00","15/Apr/2040","4.38","10.85","-","5.42","10.85","5.42","USD","15/Apr/2021","21/May/2021" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1’503’841","0.07","1’503’841.00","1’743’000.00","694308JQ1","US694308JQ18","BMVV6C9","85.20","United States","-","USD","10.83","5.93","1.00","01/Jul/2040","4.50","10.81","-","5.93","10.81","5.93","USD","01/Jul/2020","01/Jul/2020" "FISERV INC","Technology","Fixed Income","1’503’084","0.07","1’503’083.67","1’755’000.00","337738AV0","US337738AV08","BGBN0F4","84.59","United States","-","USD","13.94","5.54","1.00","01/Jul/2049","4.40","14.02","-","5.54","14.02","5.54","USD","24/Jun/2019","24/Jun/2019" "VALERO ENERGY CORPORATION","Energy","Fixed Income","1’500’740","0.07","1’500’739.89","1’353’000.00","91913YAL4","US91913YAL48","B1YLTG4","109.04","United States","-","USD","8.87","5.64","1.00","15/Jun/2037","6.63","8.80","-","5.64","8.80","5.64","USD","08/Jun/2007","08/Jun/2007" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1’500’242","0.07","1’500’242.18","1’385’000.00","46115HCB1","US46115HCB15","-","106.22","Italy","-","USD","10.11","7.27","1.00","20/Jun/2054","7.78","11.74","-","7.26","11.70","7.26","USD","20/Jun/2023","20/Jun/2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1’498’648","0.07","1’498’648.35","1’471’000.00","02209SBE2","US02209SBE28","BJ2WB47","101.19","United States","-","USD","9.83","5.68","1.00","14/Feb/2039","5.80","9.85","-","5.68","9.63","5.68","USD","14/Feb/2019","14/Feb/2019" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1’498’443","0.07","1’498’443.38","1’509’000.00","02209SAR4","US02209SAR40","BG3KW02","98.45","United States","-","USD","11.93","5.50","1.00","31/Jan/2044","5.38","11.94","-","5.50","11.94","5.50","USD","31/Oct/2013","31/Oct/2013" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1’496’884","0.07","1’496’884.17","1’489’000.00","002824BG4","US002824BG43","BYVQ5V0","98.99","United States","-","USD","9.21","4.86","1.00","30/Nov/2036","4.75","9.28","-","4.86","9.28","4.86","USD","22/Nov/2016","22/Nov/2016" "COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","1’491’316","0.07","1’491’316.34","1’430’000.00","21685WCJ4","US21685WCJ45","B44YJW0","102.49","Netherlands","-","USD","11.12","5.03","1.00","24/May/2041","5.25","11.11","-","5.03","11.11","5.03","USD","24/May/2011","24/May/2011" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’488’275","0.07","1’488’274.86","1’584’000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","92.23","Switzerland","-","USD","12.63","5.02","1.00","06/May/2044","4.40","12.68","-","5.02","12.68","5.02","USD","21/Feb/2014","21/Feb/2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’487’509","0.07","1’487’509.29","1’495’000.00","91324PEX6","US91324PEX69","-","97.16","United States","-","USD","16.23","5.37","1.00","15/Apr/2063","5.20","15.97","-","5.37","15.97","5.37","USD","28/Mar/2023","28/Mar/2023" "BARCLAYS PLC","Banking","Fixed Income","1’486’913","0.07","1’486’912.70","1’543’000.00","06738EAJ4","US06738EAJ47","BYT35M4","95.78","United Kingdom","-","USD","12.45","5.59","1.00","17/Aug/2045","5.25","12.48","-","5.59","12.48","5.59","USD","17/Aug/2015","17/Aug/2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’480’289","0.07","1’480’288.94","1’341’000.00","91324PET5","US91324PET57","BLBRZS9","109.68","United States","-","USD","15.96","5.45","1.00","15/Feb/2063","6.05","15.72","-","5.45","15.66","5.45","USD","28/Oct/2022","28/Oct/2022" "APPLE INC","Technology","Fixed Income","1’475’870","0.07","1’475’870.36","1’820’000.00","037833BA7","US037833BA77","BVVCSF2","80.63","United States","-","USD","13.80","4.95","1.00","09/Feb/2045","3.45","13.85","-","4.95","13.85","4.95","USD","09/Feb/2015","09/Feb/2015" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1’471’887","0.07","1’471’886.69","1’123’000.00","03523TBF4","US03523TBF49","B46LC31","129.43","Belgium","-","USD","9.27","5.30","1.00","15/Jan/2039","8.20","9.23","-","5.30","9.23","5.30","USD","15/Jan/2011","14/Mar/2011" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1’470’466","0.07","1’470’465.58","1’726’000.00","59284MAD6","US59284MAD65","-","84.32","Mexico","-","USD","11.97","6.85","1.00","31/Jul/2047","5.50","11.98","-","6.85","11.98","6.85","USD","20/Sept/2017","20/Sept/2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’464’536","0.07","1’464’536.37","1’420’000.00","00287YDW6","US00287YDW66","BQC4XR9","102.65","United States","-","USD","14.87","5.22","1.00","15/Mar/2054","5.40","14.90","-","5.22","14.79","5.22","USD","26/Feb/2024","26/Feb/2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’458’770","0.07","1’458’770.03","1’495’000.00","06051GFC8","US06051GFC87","BJ3WDS4","96.66","United States","-","USD","12.19","5.27","1.00","21/Jan/2044","5.00","12.23","-","5.27","12.23","5.27","USD","21/Jan/2014","21/Jan/2014" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1’452’912","0.07","1’452’912.09","1’735’000.00","345370CQ1","US345370CQ17","B8H94Y7","82.79","United States","-","USD","11.51","6.33","1.00","15/Jan/2043","4.75","11.46","-","6.33","11.46","6.33","USD","08/Jan/2013","08/Jan/2013" "ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","1’452’089","0.07","1’452’088.86","1’601’000.00","00401MAB2","US00401MAB28","BD6JBM0","89.59","United Arab Emirates","-","USD","10.31","5.63","1.00","02/Nov/2047","4.60","10.32","-","5.63","10.32","5.63","USD","02/Nov/2017","02/Nov/2017" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1’451’864","0.07","1’451’863.77","1’721’000.00","60871RAH3","US60871RAH30","BYT4Q46","83.52","United States","-","USD","13.29","5.49","1.00","15/Jul/2046","4.20","13.39","-","5.49","13.39","5.49","USD","07/Jul/2016","07/Jul/2016" "ORACLE CORPORATION","Technology","Fixed Income","1’448’455","0.07","1’448’455.17","1’847’000.00","68389XBZ7","US68389XBZ78","BMYLXB4","78.40","United States","-","USD","11.84","5.64","1.00","25/Mar/2041","3.65","11.83","-","5.64","11.83","5.64","USD","24/Mar/2021","24/Mar/2021" "VODAFONE GROUP PLC","Communications","Fixed Income","1’443’103","0.07","1’443’102.93","1’596’000.00","92857WBS8","US92857WBS89","BK6WV73","89.09","United Kingdom","-","USD","13.54","5.69","1.00","19/Jun/2049","4.88","13.54","-","5.69","13.54","5.69","USD","19/Jun/2019","19/Jun/2019" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1’441’399","0.07","1’441’398.64","1’705’000.00","878091BF3","US878091BF35","BF19248","82.97","United States","-","USD","13.31","5.59","1.00","15/May/2047","4.27","13.41","-","5.59","13.41","5.59","USD","08/May/2017","08/May/2017" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1’436’159","0.07","1’436’159.10","1’709’000.00","775109CK5","US775109CK50","BNYJ876","83.88","Canada","-","USD","14.50","5.71","1.00","15/Mar/2052","4.55","14.53","-","5.71","14.53","5.71","USD","15/Mar/2023","25/Jul/2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1’431’871","0.07","1’431’871.31","1’748’000.00","58933YAT2","US58933YAT29","BVFMPQ8","81.43","United States","-","USD","13.42","5.16","1.00","10/Feb/2045","3.70","13.52","-","5.16","13.52","5.16","USD","10/Feb/2015","10/Feb/2015" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1’430’897","0.07","1’430’897.30","1’692’000.00","641062AN4","US641062AN41","BG0QJT1","84.54","Switzerland","-","USD","14.50","5.11","1.00","24/Sept/2048","4.00","14.62","-","5.11","14.62","5.11","USD","24/Sept/2018","24/Sept/2018" "ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1’425’362","0.06","1’425’362.16","1’215’000.00","26882PBE1","US26882PBE16","B28HLT2","114.16","United States","-","USD","8.86","5.50","1.00","15/Oct/2037","7.00","8.80","-","5.50","8.80","5.50","USD","17/Oct/2007","17/Oct/2007" "HSBC HOLDINGS PLC","Banking","Fixed Income","1’423’720","0.06","1’423’719.86","1’501’000.00","404280AQ2","US404280AQ21","BKJL6Z0","94.66","United Kingdom","-","USD","12.00","5.70","1.00","14/Mar/2044","5.25","12.01","-","5.70","12.01","5.70","USD","12/Mar/2014","12/Mar/2014" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1’421’777","0.06","1’421’777.39","1’494’000.00","375558AX1","US375558AX11","BKHDRD3","92.82","United States","-","USD","12.06","5.39","1.00","01/Apr/2044","4.80","12.14","-","5.39","12.14","5.39","USD","07/Mar/2014","07/Mar/2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’420’105","0.06","1’420’105.27","1’400’000.00","91324PFC1","US91324PFC14","-","101.35","United States","-","USD","14.89","5.28","1.00","15/Apr/2054","5.38","14.91","-","5.28","14.81","5.28","USD","21/Mar/2024","21/Mar/2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1’418’663","0.06","1’418’662.52","2’198’000.00","161175CA0","US161175CA05","BKY7998","63.29","United States","-","USD","13.72","6.86","1.00","01/Jun/2052","3.90","13.64","-","6.86","13.64","6.86","USD","04/Mar/2021","04/Mar/2021" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1’417’453","0.06","1’417’453.42","1’311’000.00","69370PAA9","US69370PAA93","BMW3CJ3","106.02","Indonesia","-","USD","11.25","5.93","1.00","30/May/2044","6.45","11.25","-","5.93","11.25","5.93","USD","30/May/2014","30/May/2014" "WALT DISNEY CO","Communications","Fixed Income","1’415’610","0.06","1’415’609.63","1’516’000.00","254687FS0","US254687FS06","BMF33Q4","93.33","United States","-","USD","14.38","5.17","1.00","23/Mar/2050","4.70","14.49","-","5.17","14.49","5.17","USD","23/Mar/2020","23/Mar/2020" "COMCAST CORPORATION","Communications","Fixed Income","1’413’866","0.06","1’413’866.19","1’405’000.00","20030NEF4","US20030NEF42","BQPF818","98.67","United States","-","USD","14.27","5.44","1.00","15/May/2053","5.35","14.30","-","5.44","14.30","5.44","USD","09/May/2023","09/May/2023" "QUALCOMM INCORPORATED","Technology","Fixed Income","1’413’808","0.06","1’413’808.30","1’578’000.00","747525AV5","US747525AV54","BF3KVD1","88.08","United States","-","USD","13.57","5.19","1.00","20/May/2047","4.30","13.69","-","5.19","13.69","5.19","USD","26/May/2017","26/May/2017" "QUALCOMM INCORPORATED","Technology","Fixed Income","1’406’065","0.06","1’406’064.97","1’446’000.00","747525AK9","US747525AK99","BXS2XQ5","95.54","United States","-","USD","12.63","5.15","1.00","20/May/2045","4.80","12.76","-","5.15","12.76","5.15","USD","20/May/2015","20/May/2015" "HSBC HOLDINGS PLC","Banking","Fixed Income","1’404’157","0.06","1’404’157.27","1’315’000.00","404280AH2","US404280AH22","B24FY35","106.56","United Kingdom","-","USD","9.12","5.79","1.00","15/Sept/2037","6.50","9.04","-","5.79","9.04","5.79","USD","12/Sept/2007","12/Sept/2007" "JPMORGAN CHASE & CO","Banking","Fixed Income","1’404’065","0.06","1’404’064.63","1’717’000.00","46647PAN6","US46647PAN69","BDRJGF7","81.08","United States","-","USD","13.23","5.34","1.00","23/Jan/2049","3.90","14.24","-","5.30","14.23","5.30","USD","23/Jan/2018","23/Jan/2018" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’403’280","0.06","1’403’280.38","1’258’000.00","718172AC3","US718172AC39","B2RK1T2","109.23","United States","-","USD","9.35","5.43","1.00","16/May/2038","6.38","9.29","-","5.43","9.29","5.43","USD","16/May/2008","16/May/2008" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1’402’929","0.06","1’402’928.95","1’602’000.00","882508BD5","US882508BD51","BG0DDF6","86.05","United States","-","USD","13.99","5.17","1.00","15/May/2048","4.15","14.11","-","5.17","14.11","5.17","USD","07/May/2018","07/May/2018" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1’401’186","0.06","1’401’186.28","1’379’000.00","26078JAE0","US26078JAE01","BGYGSM3","99.66","United States","-","USD","9.84","5.35","1.00","15/Nov/2038","5.32","9.88","-","5.35","9.88","5.35","USD","28/Nov/2018","28/Nov/2018" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1’399’723","0.06","1’399’723.39","2’177’000.00","023135BT2","US023135BT22","BM8HHH2","63.50","United States","-","USD","16.58","5.02","1.00","03/Jun/2050","2.50","16.66","-","5.02","16.66","5.02","USD","03/Jun/2020","03/Jun/2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1’396’022","0.06","1’396’021.67","1’552’000.00","913017CX5","US913017CX53","BF8QNN8","88.27","United States","-","USD","13.56","5.50","1.00","16/Nov/2048","4.63","13.65","-","5.50","13.65","5.50","USD","16/Aug/2018","16/Aug/2018" "MORGAN STANLEY","Banking","Fixed Income","1’394’932","0.06","1’394’932.35","1’617’000.00","61744YAL2","US61744YAL20","BZ9P947","85.55","United States","-","USD","9.36","5.59","1.00","22/Jul/2038","3.97","9.84","-","5.52","9.84","5.52","USD","24/Jul/2017","24/Jul/2017" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1’391’544","0.06","1’391’544.04","1’304’000.00","674599DF9","US674599DF90","BK8VN61","106.50","United States","-","USD","8.69","5.71","1.00","15/Sept/2036","6.45","8.62","-","5.71","8.62","5.71","USD","15/Sept/2019","18/Sept/2019" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1’390’318","0.06","1’390’318.47","1’159’000.00","8935268Z9","US8935268Z94","B3KV7R9","118.43","Canada","-","USD","9.29","5.76","1.00","15/Jan/2039","7.63","9.22","-","5.76","9.22","5.76","USD","09/Jan/2009","09/Jan/2009" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1’390’030","0.06","1’390’029.58","1’480’000.00","585055BU9","US585055BU98","BYZYSL1","93.77","United States","-","USD","12.97","5.11","1.00","15/Mar/2045","4.63","13.02","-","5.11","13.02","5.11","USD","15/Mar/2015","31/Aug/2015" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1’389’854","0.06","1’389’854.33","1’268’000.00","42824CAY5","US42824CAY57","BDCT8F6","106.75","United States","-","USD","11.59","5.80","1.00","15/Oct/2045","6.35","11.68","-","5.79","11.54","5.79","USD","15/Oct/2016","30/Dec/2016" "COMCAST CORPORATION","Communications","Fixed Income","1’387’727","0.06","1’387’727.23","1’691’000.00","20030NCE9","US20030NCE94","BFW31L9","80.44","United States","-","USD","14.31","5.42","1.00","01/Nov/2049","4.00","14.39","-","5.42","14.39","5.42","USD","19/Oct/2017","14/Dec/2017" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1’384’349","0.06","1’384’349.42","1’267’000.00","59562VAM9","US59562VAM90","B1FTHZ2","106.27","United States","-","USD","8.38","5.41","1.00","01/Apr/2036","6.13","8.32","-","5.41","8.32","5.41","USD","01/Oct/2006","16/Oct/2006" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1’383’511","0.06","1’383’510.69","1’818’000.00","14448CAS3","US14448CAS35","BNG21Z2","74.39","United States","-","USD","14.75","5.43","1.00","05/Apr/2050","3.58","14.82","-","5.43","14.82","5.43","USD","05/Oct/2020","08/Dec/2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1’381’606","0.06","1’381’606.41","2’275’000.00","161175BY9","US161175BY99","BMDX2F8","58.85","United States","-","USD","14.44","6.96","1.00","01/Apr/2061","3.85","14.13","-","6.96","14.13","6.96","USD","04/Dec/2020","04/Dec/2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1’380’211","0.06","1’380’210.78","1’370’000.00","125523CW8","US125523CW86","-","100.06","United States","-","USD","14.34","5.60","1.00","15/Feb/2054","5.60","14.34","-","5.60","14.24","5.60","USD","13/Feb/2024","13/Feb/2024" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1’379’501","0.06","1’379’500.75","2’016’000.00","80414L2L8","US80414L2L80","-","67.32","Saudi Arabia","-","USD","15.18","5.63","1.00","24/Nov/2050","3.25","15.21","-","5.63","15.21","5.63","USD","24/Nov/2020","24/Nov/2020" "INTEL CORPORATION","Technology","Fixed Income","1’378’804","0.06","1’378’804.35","1’478’000.00","458140CB4","US458140CB48","BQHM3Q7","92.58","United States","-","USD","14.55","5.41","1.00","05/Aug/2052","4.90","14.60","-","5.41","14.60","5.41","USD","05/Aug/2022","05/Aug/2022" "INTEL CORPORATION","Technology","Fixed Income","1’377’206","0.06","1’377’205.91","1’751’000.00","458140BG4","US458140BG44","BFMFJQ6","77.52","United States","-","USD","14.06","5.43","1.00","08/Dec/2047","3.73","14.15","-","5.43","14.15","5.43","USD","08/Jun/2018","08/Jun/2018" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1’376’822","0.06","1’376’822.45","2’042’000.00","10373QBP4","US10373QBP46","BM9GT05","66.50","United Kingdom","-","USD","16.05","5.27","1.00","04/Jun/2051","2.94","16.10","-","5.27","16.10","5.27","USD","04/Dec/2020","04/Dec/2020" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1’376’867","0.06","1’376’866.71","1’391’000.00","853254AN0","US853254AN08","BKY7KJ5","98.97","United Kingdom","-","USD","11.79","5.79","1.00","26/Mar/2044","5.70","11.79","-","5.79","11.79","5.79","USD","26/Mar/2014","26/Mar/2014" "WALMART INC","Consumer Cyclical","Fixed Income","1’376’386","0.06","1’376’386.39","1’570’000.00","931142EC3","US931142EC31","BFYK6C4","86.68","United States","-","USD","14.30","5.00","1.00","29/Jun/2048","4.05","14.44","-","5.00","14.44","5.00","USD","27/Jun/2018","27/Jun/2018" "MICROSOFT CORPORATION","Technology","Fixed Income","1’371’992","0.06","1’371’991.59","1’604’000.00","594918BT0","US594918BT09","BDCBCL6","85.03","United States","-","USD","14.15","4.80","1.00","08/Aug/2046","3.70","14.31","-","4.80","14.31","4.80","USD","08/Aug/2016","08/Aug/2016" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’367’052","0.06","1’367’052.45","1’501’000.00","075887BX6","US075887BX67","BF2KB43","89.64","United States","-","USD","13.19","5.46","1.00","06/Jun/2047","4.67","13.29","-","5.46","13.29","5.46","USD","06/Jun/2017","06/Jun/2017" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1’363’514","0.06","1’363’514.30","1’687’000.00","00774MAZ8","US00774MAZ86","-","79.24","Ireland","-","USD","11.69","5.74","1.00","29/Oct/2041","3.85","11.69","-","5.74","11.69","5.74","USD","29/Oct/2021","29/Oct/2021" "ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","1’360’061","0.06","1’360’061.23","1’304’000.00","29268BAF8","US29268BAF85","B4SR7B0","101.47","Italy","-","USD","9.85","5.85","1.00","07/Oct/2039","6.00","9.79","-","5.85","9.79","5.85","USD","07/Oct/2009","07/Oct/2009" "NVIDIA CORPORATION","Technology","Fixed Income","1’360’087","0.06","1’360’087.15","1’678’000.00","67066GAH7","US67066GAH74","BKP3KW5","79.34","United States","-","USD","15.25","4.92","1.00","01/Apr/2050","3.50","15.37","-","4.92","15.37","4.92","USD","31/Mar/2020","31/Mar/2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1’353’762","0.06","1’353’761.85","1’230’000.00","14448CBD5","US14448CBD56","BPVFHW9","109.86","United States","-","USD","14.21","5.52","1.00","15/Mar/2054","6.20","14.22","-","5.52","14.13","5.52","USD","30/Nov/2023","21/Feb/2024" "AT&T INC","Communications","Fixed Income","1’352’932","0.06","1’352’932.29","1’591’000.00","00206RDJ8","US00206RDJ86","BD3HCY6","84.81","United States","-","USD","13.55","5.67","1.00","09/Mar/2048","4.50","13.64","-","5.67","13.64","5.67","USD","07/Sept/2016","15/Dec/2016" "APPLE INC","Technology","Fixed Income","1’352’713","0.06","1’352’713.01","1’601’000.00","037833EQ9","US037833EQ92","BNYNTH5","83.95","United States","-","USD","15.66","5.02","1.00","08/Aug/2052","3.95","15.73","-","5.02","15.73","5.02","USD","08/Aug/2022","08/Aug/2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1’352’166","0.06","1’352’166.00","1’980’000.00","10373QBG4","US10373QBG47","BLGM4V5","68.02","United States","-","USD","15.74","5.28","1.00","24/Feb/2050","3.00","15.81","-","5.28","15.81","5.28","USD","24/Feb/2020","24/Feb/2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1’345’793","0.06","1’345’793.33","1’417’000.00","822582BE1","US822582BE14","BXC5W85","93.42","Netherlands","-","USD","8.63","4.90","1.00","11/May/2035","4.13","8.59","-","4.90","8.59","4.90","USD","11/May/2015","11/May/2015" "WALT DISNEY CO","Communications","Fixed Income","1’343’474","0.06","1’343’474.23","1’613’000.00","254687FY7","US254687FY73","BMFKW68","81.99","United States","-","USD","11.50","5.16","1.00","13/May/2040","3.50","11.52","-","5.16","11.52","5.16","USD","13/May/2020","13/May/2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’341’640","0.06","1’341’640.24","1’249’000.00","06051GEN5","US06051GEN51","B6T0187","106.60","United States","-","USD","11.15","5.30","1.00","07/Feb/2042","5.88","11.14","-","5.30","11.14","5.30","USD","07/Feb/2012","07/Feb/2012" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1’332’991","0.06","1’332’991.38","1’391’000.00","50077LAM8","US50077LAM81","BD7YG52","94.79","United States","-","USD","12.30","5.62","1.00","15/Jul/2045","5.20","12.40","-","5.62","12.40","5.62","USD","15/Jul/2016","19/Aug/2016" "MICROSOFT CORPORATION","Technology","Fixed Income","1’332’069","0.06","1’332’069.06","1’480’000.00","594918BS2","US594918BS26","BDCBCM7","89.54","United States","-","USD","9.69","4.57","1.00","08/Aug/2036","3.45","9.74","-","4.57","9.74","4.57","USD","08/Aug/2016","08/Aug/2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1’329’421","0.06","1’329’420.61","1’738’000.00","38141GYC2","US38141GYC22","BMCY3Z9","75.11","United States","-","USD","11.21","5.53","1.00","22/Apr/2042","3.21","12.01","-","5.47","12.01","5.47","USD","22/Apr/2021","22/Apr/2021" "WALMART INC","Consumer Cyclical","Fixed Income","1’328’330","0.06","1’328’330.26","1’411’000.00","931142FE8","US931142FE87","BP6LN24","92.12","United States","-","USD","15.16","5.02","1.00","15/Apr/2053","4.50","15.22","-","5.02","15.22","5.02","USD","18/Apr/2023","18/Apr/2023" "WELLS FARGO BANK NA MTN","Banking","Fixed Income","1’327’576","0.06","1’327’576.42","1’200’000.00","92976GAJ0","US92976GAJ04","B29SN65","109.31","United States","-","USD","9.18","5.62","1.00","15/Jan/2038","6.60","9.11","-","5.62","9.11","5.62","USD","07/Dec/2007","07/Dec/2007" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1’325’126","0.06","1’325’125.80","1’303’000.00","023135AQ9","US023135AQ91","BTC0KW2","100.16","United States","-","USD","12.53","4.94","1.00","05/Dec/2044","4.95","12.67","-","4.94","12.49","4.94","USD","05/Dec/2014","05/Dec/2014" "JPMORGAN CHASE & CO","Banking","Fixed Income","1’324’602","0.06","1’324’601.50","1’715’000.00","46647PCD6","US46647PCD69","-","75.88","United States","-","USD","11.41","5.38","1.00","22/Apr/2042","3.16","12.11","-","5.33","12.11","5.33","USD","22/Apr/2021","22/Apr/2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1’320’493","0.06","1’320’493.41","1’329’000.00","58933YBM6","US58933YBM66","BP487M5","97.55","United States","-","USD","14.76","5.16","1.00","17/May/2053","5.00","14.81","-","5.16","14.81","5.16","USD","17/May/2023","17/May/2023" "INTEL CORPORATION","Technology","Fixed Income","1’319’021","0.06","1’319’021.06","1’848’000.00","458140BJ8","US458140BJ82","-","70.18","United States","-","USD","15.07","5.41","1.00","15/Nov/2049","3.25","15.14","-","5.41","15.14","5.41","USD","21/Nov/2019","21/Nov/2019" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1’314’555","0.06","1’314’554.64","1’172’000.00","19828TAC0","US19828TAC09","-","108.00","United States","-","USD","13.10","5.96","1.00","15/Nov/2053","6.54","13.09","-","5.96","13.01","5.96","USD","08/Aug/2023","08/Aug/2023" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1’307’096","0.06","1’307’096.38","1’335’000.00","449276AG9","US449276AG99","-","97.14","United States","-","USD","14.58","5.50","1.00","05/Feb/2054","5.30","14.58","-","5.50","14.58","5.50","USD","05/Feb/2024","05/Feb/2024" "PHILLIPS 66","Energy","Fixed Income","1’306’296","0.06","1’306’295.66","1’214’000.00","718546AH7","US718546AH74","B7RB2F3","105.22","United States","-","USD","11.02","5.42","1.00","01/May/2042","5.88","11.01","-","5.42","11.01","5.42","USD","01/Nov/2012","18/Jan/2013" "PHILLIPS 66","Energy","Fixed Income","1’305’191","0.06","1’305’190.63","1’370’000.00","718546AL8","US718546AL86","BSN4Q40","93.48","United States","-","USD","12.29","5.40","1.00","15/Nov/2044","4.88","12.38","-","5.40","12.38","5.40","USD","17/Nov/2014","17/Nov/2014" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1’303’831","0.06","1’303’831.43","1’260’000.00","548661EM5","US548661EM57","BNNPR34","100.95","United States","-","USD","13.92","5.56","1.00","15/Apr/2053","5.63","13.95","-","5.56","13.85","5.56","USD","08/Sept/2022","08/Sept/2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1’302’993","0.06","1’302’993.44","1’708’000.00","110122DW5","US110122DW58","BMWC3G4","76.16","United States","-","USD","15.53","5.35","1.00","15/Mar/2052","3.70","15.58","-","5.35","15.58","5.35","USD","02/Mar/2022","02/Mar/2022" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1’302’168","0.06","1’302’167.53","1’454’000.00","375558BA0","US375558BA09","BSNBJW0","88.86","United States","-","USD","12.71","5.40","1.00","01/Feb/2045","4.50","12.81","-","5.40","12.81","5.40","USD","17/Nov/2014","17/Nov/2014" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1’301’700","0.06","1’301’700.33","1’201’000.00","668131AA3","US668131AA38","B58P7W2","105.40","United States","-","USD","10.10","5.55","1.00","30/Mar/2040","6.06","10.05","-","5.55","10.05","5.55","USD","26/Mar/2010","26/Mar/2010" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1’298’895","0.06","1’298’894.71","1’756’000.00","822582CH3","US822582CH36","BJLV8X3","72.43","Netherlands","-","USD","15.29","5.19","1.00","06/Apr/2050","3.25","15.38","-","5.19","15.38","5.19","USD","06/Apr/2020","06/Apr/2020" "TIME WARNER CABLE LLC","Communications","Fixed Income","1’298’550","0.06","1’298’550.08","1’342’000.00","88732JAU2","US88732JAU25","B62X8Y8","94.85","United States","-","USD","9.19","7.32","1.00","15/Jun/2039","6.75","9.06","-","7.32","9.06","7.32","USD","29/Jun/2009","29/Jun/2009" "HSBC HOLDINGS PLC","Banking","Fixed Income","1’296’852","0.06","1’296’852.22","1’179’000.00","404280AG4","US404280AG49","B13VN63","107.38","United Kingdom","-","USD","8.33","5.65","1.00","02/May/2036","6.50","8.26","-","5.65","8.26","5.65","USD","03/May/2006","03/May/2006" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1’290’948","0.06","1’290’948.42","1’544’000.00","548661EJ2","US548661EJ29","BMGCHJ1","81.53","United States","-","USD","14.53","5.56","1.00","01/Apr/2052","4.25","14.56","-","5.56","14.56","5.56","USD","24/Mar/2022","24/Mar/2022" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1’285’619","0.06","1’285’619.41","1’315’000.00","49177JAP7","US49177JAP75","-","97.70","United States","-","USD","14.91","5.20","1.00","22/Mar/2053","5.05","14.96","-","5.20","14.96","5.20","USD","22/Sept/2023","17/Oct/2023" "WALMART INC","Consumer Cyclical","Fixed Income","1’282’133","0.06","1’282’133.23","1’217’000.00","931142CB7","US931142CB75","B0J45R4","104.97","United States","-","USD","8.62","4.68","1.00","01/Sept/2035","5.25","8.58","-","4.68","8.58","4.68","USD","31/Aug/2005","31/Aug/2005" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1’281’367","0.06","1’281’366.82","1’310’000.00","035240AG5","US035240AG57","BDCMR69","96.82","Belgium","-","USD","11.52","5.23","1.00","15/Jan/2042","4.95","11.51","-","5.23","11.51","5.23","USD","15/Jul/2016","13/Dec/2016" "MORGAN STANLEY MTN","Banking","Fixed Income","1’280’787","0.06","1’280’787.24","1’955’000.00","6174468Y8","US6174468Y83","BMZ2XH2","65.03","United States","-","USD","14.61","5.28","1.00","25/Jan/2052","2.80","16.32","-","5.26","16.31","5.26","USD","25/Jan/2021","25/Jan/2021" "MPLX LP","Energy","Fixed Income","1’279’300","0.06","1’279’300.34","1’336’000.00","55336VAT7","US55336VAT70","BH4Q9M7","95.11","United States","-","USD","13.02","5.88","1.00","15/Feb/2049","5.50","13.08","-","5.88","13.08","5.88","USD","15/Nov/2018","15/Nov/2018" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1’277’098","0.06","1’277’097.79","1’351’000.00","58013MFA7","US58013MFA71","BYWKW98","93.07","United States","-","USD","12.65","5.42","1.00","09/Dec/2045","4.88","12.76","-","5.42","12.76","5.42","USD","09/Dec/2015","09/Dec/2015" "VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","1’274’310","0.06","1’274’309.73","1’167’000.00","91911TAH6","US91911TAH68","B1HMKF0","106.79","Brazil","-","USD","8.43","6.10","1.00","21/Nov/2036","6.88","8.35","-","6.10","8.35","6.10","USD","21/Nov/2006","21/Nov/2006" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1’272’153","0.06","1’272’152.84","1’287’000.00","882926AA6","US882926AA67","BMCJZD6","97.04","United States","-","USD","16.64","5.23","1.00","18/May/2063","5.05","16.39","-","5.23","16.39","5.23","USD","18/May/2023","18/May/2023" "BROADCOM INC 144A","Technology","Fixed Income","1’271’145","0.06","1’271’145.20","1’458’000.00","11135FBL4","US11135FBL40","BKMQWR6","85.62","United States","-","USD","8.08","5.34","1.00","15/Apr/2034","3.47","8.06","-","5.34","8.06","5.34","USD","31/Mar/2021","31/Mar/2021" "T-MOBILE USA INC","Communications","Fixed Income","1’266’898","0.06","1’266’898.40","1’215’000.00","87264ADB8","US87264ADB89","BQBCJR6","103.12","United States","-","USD","14.24","5.53","1.00","15/Jan/2054","5.75","14.25","-","5.53","14.16","5.53","USD","11/May/2023","11/May/2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1’265’403","0.06","1’265’402.62","1’616’000.00","21987BAY4","US21987BAY48","-","77.67","Chile","-","USD","13.47","6.14","1.00","05/Feb/2049","4.38","13.50","-","6.14","13.50","6.14","USD","05/Feb/2019","05/Feb/2019" "ENBRIDGE INC","Energy","Fixed Income","1’263’510","0.06","1’263’509.97","1’095’000.00","29250NBZ7","US29250NBZ78","BQHN2G3","112.82","Canada","-","USD","13.40","5.79","1.00","15/Nov/2053","6.70","13.41","-","5.78","13.32","5.78","USD","09/Nov/2023","09/Nov/2023" "ENERGY TRANSFER LP","Energy","Fixed Income","1’263’500","0.06","1’263’499.67","1’236’000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","100.49","United States","-","USD","11.68","6.08","1.00","15/Dec/2045","6.13","11.75","-","6.08","11.61","6.08","USD","23/Jun/2015","23/Jun/2015" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1’257’918","0.06","1’257’918.49","1’145’000.00","694308KH9","US694308KH99","BNNMQV6","108.51","United States","-","USD","13.06","6.12","1.00","15/Jan/2053","6.75","13.06","-","6.11","12.98","6.11","USD","06/Jan/2023","06/Jan/2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","1’257’393","0.06","1’257’393.20","1’502’000.00","46647PAK2","US46647PAK21","BF348D2","83.01","United States","-","USD","13.03","5.35","1.00","24/Jul/2048","4.03","13.99","-","5.31","13.97","5.31","USD","24/Jul/2017","24/Jul/2017" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1’256’893","0.06","1’256’893.25","1’819’000.00","10373QBQ2","US10373QBQ29","BMZ5L44","68.64","United States","-","USD","17.71","5.33","1.00","08/Feb/2061","3.38","17.47","-","5.33","17.47","5.33","USD","08/Feb/2021","08/Feb/2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1’256’271","0.06","1’256’270.65","1’488’000.00","375558BK8","US375558BK80","BYND5R5","84.13","United States","-","USD","13.69","5.36","1.00","01/Mar/2047","4.15","13.80","-","5.36","13.80","5.36","USD","20/Sept/2016","20/Sept/2016" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1’255’167","0.06","1’255’166.63","1’366’000.00","878091BD8","US878091BD86","BQVC9R6","91.72","United States","-","USD","12.40","5.58","1.00","15/Sept/2044","4.90","12.42","-","5.58","12.42","5.58","USD","18/Sept/2014","18/Sept/2014" "ORACLE CORPORATION","Technology","Fixed Income","1’254’241","0.06","1’254’240.83","1’471’000.00","68389XBP9","US68389XBP96","BF4ZFF5","83.87","United States","-","USD","10.02","5.50","1.00","15/Nov/2037","3.80","10.00","-","5.50","10.00","5.50","USD","09/Nov/2017","09/Nov/2017" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1’253’572","0.06","1’253’571.72","1’827’000.00","694308JJ7","US694308JJ74","BMYR011","68.07","United States","-","USD","14.74","5.90","1.00","01/Aug/2050","3.50","14.75","-","5.90","14.75","5.90","USD","19/Jun/2020","19/Jun/2020" "AT&T INC","Communications","Fixed Income","1’253’008","0.06","1’253’008.11","1’375’000.00","00206RCQ3","US00206RCQ39","BX2H2X6","89.39","United States","-","USD","12.71","5.59","1.00","15/May/2046","4.75","12.80","-","5.59","12.80","5.59","USD","04/May/2015","04/May/2015" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1’249’855","0.06","1’249’855.37","1’497’000.00","01609WAV4","US01609WAV46","BFD9PC5","82.20","China","-","USD","13.59","5.56","1.00","06/Dec/2047","4.20","13.68","-","5.56","13.68","5.56","USD","06/Dec/2017","06/Dec/2017" "MPLX LP","Energy","Fixed Income","1’246’811","0.06","1’246’811.11","1’418’000.00","55336VBT6","US55336VBT61","BPLJMW6","87.75","United States","-","USD","14.11","5.84","1.00","14/Mar/2052","4.95","14.13","-","5.84","14.13","5.84","USD","14/Mar/2022","14/Mar/2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1’241’099","0.06","1’241’099.15","1’085’000.00","110122EB0","US110122EB03","BQ6C3Q8","112.06","United States","-","USD","13.94","5.43","1.00","15/Nov/2053","6.25","13.98","-","5.42","13.88","5.42","USD","13/Nov/2023","13/Nov/2023" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1’236’120","0.06","1’236’119.58","1’201’000.00","84265VAJ4","US84265VAJ44","BWXV3J3","100.41","Mexico","-","USD","11.71","5.84","1.00","23/Apr/2045","5.88","11.73","-","5.84","11.73","5.84","USD","23/Apr/2015","23/Apr/2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1’231’427","0.06","1’231’426.86","1’060’000.00","110122EC8","US110122EC85","BQ6C3P7","113.79","United States","-","USD","15.57","5.54","1.00","15/Nov/2063","6.40","15.31","-","5.53","15.26","5.53","USD","13/Nov/2023","13/Nov/2023" "TIME WARNER CABLE LLC","Communications","Fixed Income","1’230’103","0.06","1’230’102.71","1’202’000.00","88732JAN8","US88732JAN81","B3B14R7","100.59","United States","-","USD","8.78","7.23","1.00","01/Jul/2038","7.30","8.64","-","7.23","8.64","7.23","USD","19/Jun/2008","19/Jun/2008" "MARATHON PETROLEUM CORP","Energy","Fixed Income","1’228’985","0.06","1’228’984.89","1’128’000.00","56585AAF9","US56585AAF93","B6W1ZC9","108.48","United States","-","USD","10.40","5.71","1.00","01/Mar/2041","6.50","10.44","-","5.70","10.26","5.70","USD","01/Sept/2011","14/Nov/2011" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1’228’781","0.06","1’228’780.98","1’244’000.00","126650DV9","US126650DV97","BNGF9D5","98.21","United States","-","USD","13.98","5.75","1.00","21/Feb/2053","5.63","13.99","-","5.75","13.99","5.75","USD","21/Feb/2023","21/Feb/2023" "MPLX LP","Energy","Fixed Income","1’226’174","0.06","1’226’174.08","1’404’000.00","55336VAN0","US55336VAN01","BYZGJY7","85.22","United States","-","USD","13.04","5.85","1.00","15/Apr/2048","4.70","13.10","-","5.85","13.10","5.85","USD","08/Feb/2018","08/Feb/2018" "GRUPO TELEVISA SAB","Communications","Fixed Income","1’222’604","0.06","1’222’604.11","1’187’000.00","40049JAZ0","US40049JAZ03","B51YP22","101.67","Mexico","-","USD","9.73","6.45","1.00","15/Jan/2040","6.63","9.64","-","6.45","9.64","6.45","USD","30/Nov/2009","16/Mar/2010" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1’221’029","0.06","1’221’028.80","1’504’000.00","842400GG2","US842400GG23","BD9BPH6","79.23","United States","-","USD","13.38","5.62","1.00","01/Apr/2047","4.00","13.46","-","5.62","13.46","5.62","USD","24/Mar/2017","24/Mar/2017" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1’219’660","0.06","1’219’659.85","1’738’000.00","874060AZ9","US874060AZ95","BL6LJC8","69.49","Japan","-","USD","15.50","5.35","1.00","09/Jul/2050","3.17","15.56","-","5.35","15.56","5.35","USD","09/Jul/2020","09/Jul/2020" "MORGAN STANLEY","Banking","Fixed Income","1’216’651","0.06","1’216’650.70","1’564’000.00","61772BAC7","US61772BAC72","BN7LY82","76.41","United States","-","USD","11.36","5.40","1.00","22/Apr/2042","3.22","12.06","-","5.34","12.06","5.34","USD","22/Apr/2021","22/Apr/2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’215’571","0.06","1’215’571.19","1’257’000.00","00287YDA4","US00287YDA47","BMW97K7","95.33","United States","-","USD","12.31","5.23","1.00","15/Jun/2044","4.85","12.41","-","5.23","12.41","5.23","USD","15/Jun/2020","17/Nov/2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1’214’053","0.06","1’214’053.33","1’566’000.00","38141GZN7","US38141GZN77","BNG4SJ1","77.21","United States","-","USD","11.60","5.50","1.00","24/Feb/2043","3.44","12.41","-","5.44","12.41","5.44","USD","24/Jan/2022","24/Jan/2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1’211’094","0.06","1’211’094.22","1’149’000.00","37045VAF7","US37045VAF76","BP8Y7Q3","102.37","United States","-","USD","10.98","6.04","1.00","02/Oct/2043","6.25","10.97","-","6.04","10.97","6.04","USD","02/Apr/2014","21/Jul/2014" "BROADCOM INC 144A","Technology","Fixed Income","1’210’690","0.06","1’210’689.74","1’597’000.00","11135FBG5","US11135FBG54","BMCGST4","75.37","United States","-","USD","15.00","5.52","1.00","15/Feb/2051","3.75","15.05","-","5.52","15.05","5.52","USD","19/Jan/2021","19/Jan/2021" "CONOCOPHILLIPS","Energy","Fixed Income","1’210’628","0.06","1’210’627.71","1’060’000.00","20825CAQ7","US20825CAQ78","B4T4431","113.20","United States","-","USD","9.78","5.21","1.00","01/Feb/2039","6.50","9.73","-","5.21","9.73","5.21","USD","03/Feb/2009","03/Feb/2009" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1’210’471","0.06","1’210’471.09","1’733’000.00","92556VAF3","US92556VAF31","-","68.79","United States","-","USD","13.68","6.49","1.00","22/Jun/2050","4.00","13.66","-","6.49","13.66","6.49","USD","22/Jun/2021","28/Oct/2021" "ORACLE CORPORATION","Technology","Fixed Income","1’209’836","0.06","1’209’835.71","1’298’000.00","68389XAV7","US68389XAV73","BP4W534","92.26","United States","-","USD","7.99","5.28","1.00","08/Jul/2034","4.30","8.03","-","5.28","8.03","5.28","USD","08/Jul/2014","08/Jul/2014" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1’209’084","0.05","1’209’084.08","1’301’000.00","571748BJ0","US571748BJ05","BJ2NYF2","92.77","United States","-","USD","13.75","5.43","1.00","15/Mar/2049","4.90","13.85","-","5.43","13.85","5.43","USD","15/Jan/2019","15/Jan/2019" "INTEL CORPORATION","Technology","Fixed Income","1’207’810","0.05","1’207’809.57","1’136’000.00","458140CK4","US458140CK47","BMX7HC2","105.55","United States","-","USD","15.86","5.55","1.00","10/Feb/2063","5.90","15.60","-","5.55","15.55","5.55","USD","10/Feb/2023","10/Feb/2023" "NEXEN INC","Owned No Guarantee","Fixed Income","1’206’775","0.05","1’206’775.38","1’055’000.00","65334HAG7","US65334HAG74","B1WV0T6","112.04","China","-","USD","8.96","5.13","1.00","15/May/2037","6.40","8.91","-","5.13","8.91","5.13","USD","04/May/2007","04/May/2007" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’206’523","0.05","1’206’523.01","1’825’000.00","191216CX6","US191216CX63","-","65.27","United States","-","USD","16.51","4.99","1.00","01/Jun/2050","2.60","16.54","-","4.99","16.54","4.99","USD","01/May/2020","01/May/2020" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1’206’106","0.05","1’206’106.28","1’029’000.00","871829BN6","US871829BN62","-","113.98","United States","-","USD","12.74","5.58","1.00","01/Apr/2050","6.60","12.83","-","5.57","12.72","5.57","USD","02/Apr/2020","02/Apr/2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","1’205’638","0.05","1’205’638.36","1’535’000.00","20826FBD7","US20826FBD78","BPG4CH1","78.41","United States","-","USD","17.27","5.36","1.00","15/Mar/2062","4.03","17.01","-","5.36","17.01","5.36","USD","15/Sept/2022","03/Oct/2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’204’710","0.05","1’204’709.58","1’355’000.00","437076BH4","US437076BH45","BYZFY49","86.83","United States","-","USD","13.11","5.27","1.00","01/Apr/2046","4.25","13.23","-","5.27","13.23","5.27","USD","02/Jun/2015","02/Jun/2015" "CATERPILLAR INC","Capital Goods","Fixed Income","1’203’986","0.05","1’203’986.47","1’423’000.00","149123CB5","US149123CB51","B95BMR1","84.17","United States","-","USD","12.48","5.14","1.00","15/Aug/2042","3.80","12.48","-","5.14","12.48","5.14","USD","15/Aug/2012","05/Dec/2012" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1’201’948","0.05","1’201’948.04","1’158’000.00","21684AAB2","US21684AAB26","BGYY0D2","101.94","Netherlands","-","USD","11.56","5.59","1.00","01/Dec/2043","5.75","11.57","-","5.59","11.57","5.59","USD","29/Nov/2013","29/Nov/2013" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1’201’130","0.05","1’201’129.97","1’725’000.00","13645RBH6","US13645RBH66","BP9SD44","68.64","Canada","-","USD","15.99","5.26","1.00","02/Dec/2051","3.10","16.03","-","5.26","16.03","5.26","USD","02/Dec/2021","02/Dec/2021" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1’201’197","0.05","1’201’196.65","1’815’000.00","80414L2M6","US80414L2M63","-","64.99","Saudi Arabia","-","USD","17.97","5.63","1.00","24/Nov/2070","3.50","17.37","-","5.63","17.37","5.63","USD","24/Nov/2020","24/Nov/2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1’199’102","0.05","1’199’101.86","1’914’000.00","023135BU9","US023135BU94","BM8KRQ0","61.79","United States","-","USD","18.94","4.99","1.00","03/Jun/2060","2.70","18.74","-","4.99","18.74","4.99","USD","03/Jun/2020","03/Jun/2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1’198’321","0.05","1’198’321.38","1’095’000.00","37045VAK6","US37045VAK61","BYXXXG0","106.21","United States","-","USD","8.07","5.87","1.00","01/Apr/2036","6.60","8.10","-","5.85","7.87","5.85","USD","23/Feb/2016","23/Feb/2016" "HCA INC","Consumer Non-Cyclical","Fixed Income","1’198’222","0.05","1’198’221.89","1’242’000.00","404119BV0","US404119BV04","BF2XWB6","94.92","United States","-","USD","12.46","5.90","1.00","15/Jun/2047","5.50","12.53","-","5.90","12.53","5.90","USD","22/Jun/2017","22/Jun/2017" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1’198’107","0.05","1’198’106.83","1’080’000.00","494550AW6","US494550AW68","B1Z54W6","109.55","United States","-","USD","9.02","5.93","1.00","15/Jan/2038","6.95","8.94","-","5.93","8.94","5.93","USD","21/Jun/2007","21/Jun/2007" "ALPHABET INC","Technology","Fixed Income","1’197’377","0.05","1’197’377.32","2’007’000.00","02079KAF4","US02079KAF49","BMD7LF3","59.42","United States","-","USD","17.75","4.77","1.00","15/Aug/2050","2.05","17.85","-","4.77","17.85","4.77","USD","05/Aug/2020","05/Aug/2020" "GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","1’197’195","0.05","1’197’195.44","1’466’865.00","36321PAE0","US36321PAE07","-","80.17","United Arab Emirates","-","USD","7.62","5.68","1.00","30/Sept/2040","2.94","7.56","-","5.68","7.56","5.68","USD","18/Feb/2021","18/Feb/2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1’195’465","0.05","1’195’465.18","1’563’000.00","907818FG8","US907818FG88","BLF0CQ1","76.41","United States","-","USD","17.19","5.32","1.00","20/Mar/2060","3.84","17.00","-","5.32","17.00","5.32","USD","20/Mar/2020","26/May/2020" "ORACLE CORPORATION","Technology","Fixed Income","1’195’291","0.05","1’195’290.58","1’071’000.00","68389XAE5","US68389XAE58","B2QR213","108.68","United States","-","USD","9.18","5.60","1.00","15/Apr/2038","6.50","9.12","-","5.60","9.12","5.60","USD","09/Apr/2008","09/Apr/2008" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1’191’564","0.05","1’191’564.09","1’356’000.00","110122DK1","US110122DK11","-","86.28","United States","-","USD","13.54","5.38","1.00","15/Nov/2047","4.35","13.65","-","5.38","13.65","5.38","USD","15/May/2020","15/Jul/2020" "TIME WARNER CABLE LLC","Communications","Fixed Income","1’189’335","0.05","1’189’334.56","1’227’000.00","88732JAJ7","US88732JAJ79","B28WMV6","94.27","United States","-","USD","8.44","7.23","1.00","01/May/2037","6.55","8.31","-","7.23","8.31","7.23","USD","09/Apr/2007","30/Oct/2007" "VISA INC","Technology","Fixed Income","1’188’451","0.05","1’188’450.53","1’236’000.00","92826CAE2","US92826CAE21","BYPHG16","94.97","United States","-","USD","8.93","4.71","1.00","14/Dec/2035","4.15","9.00","-","4.71","9.00","4.71","USD","14/Dec/2015","14/Dec/2015" "COMCAST CORPORATION","Communications","Fixed Income","1’180’332","0.05","1’180’332.38","1’162’000.00","20030NEG2","US20030NEG25","BQPF829","99.56","United States","-","USD","16.05","5.53","1.00","15/May/2064","5.50","15.76","-","5.53","15.76","5.53","USD","09/May/2023","09/May/2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1’179’886","0.05","1’179’885.92","1’243’000.00","035240AM2","US035240AM26","BDZ7GD1","92.95","Belgium","-","USD","9.99","5.08","1.00","15/Apr/2038","4.38","10.02","-","5.08","10.02","5.08","USD","04/Apr/2018","04/Apr/2018" "HESS CORP","Energy","Fixed Income","1’178’805","0.05","1’178’804.94","1’147’000.00","42809HAD9","US42809HAD98","B4TV238","102.12","United States","-","USD","10.87","5.41","1.00","15/Feb/2041","5.60","10.84","-","5.41","10.84","5.41","USD","10/Aug/2010","10/Aug/2010" "NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1’177’698","0.05","1’177’697.63","1’230’000.00","48667QAS4","US48667QAS49","BFXTLQ1","93.04","Kazakhstan","-","USD","11.61","6.97","1.00","24/Oct/2048","6.38","11.55","-","6.97","11.55","6.97","USD","24/Apr/2018","24/Apr/2018" "QUALCOMM INCORPORATED","Technology","Fixed Income","1’172’784","0.05","1’172’784.48","1’033’000.00","747525BT9","US747525BT99","BNSP1K4","111.42","United States","-","USD","14.15","5.23","1.00","20/May/2053","6.00","14.21","-","5.23","14.11","5.23","USD","09/Nov/2022","09/Nov/2022" "NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","1’171’835","0.05","1’171’834.94","1’009’000.00","64952GAF5","US64952GAF54","B4VBR19","113.66","United States","-","USD","9.84","5.44","1.00","15/Nov/2039","6.75","9.79","-","5.44","9.79","5.44","USD","08/Oct/2009","08/Oct/2009" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1’171’610","0.05","1’171’609.69","1’230’000.00","50076QAE6","US50076QAE61","B8Y96M2","93.68","United States","-","USD","11.44","5.56","1.00","04/Jun/2042","5.00","11.42","-","5.56","11.42","5.56","USD","04/Dec/2012","14/Jan/2013" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1’169’600","0.05","1’169’599.94","1’233’000.00","86765BAV1","US86765BAV18","BD35XM5","92.22","United States","-","USD","12.35","6.02","1.00","01/Oct/2047","5.40","12.42","-","6.02","12.42","6.02","USD","21/Sept/2017","21/Sept/2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’169’574","0.05","1’169’574.30","1’260’000.00","92343VCV4","US92343VCV45","BYRLRK2","91.97","United States","-","USD","9.01","5.19","1.00","15/Jan/2036","4.27","8.95","-","5.19","8.95","5.19","USD","15/Jul/2015","20/Aug/2015" "SOUTHERN PERU COPPER","Basic Industry","Fixed Income","1’168’744","0.05","1’168’744.00","1’000’000.00","84265VAA3","US84265VAA35","B0W5M84","115.62","Mexico","-","USD","7.87","5.62","1.00","27/Jul/2035","7.50","7.80","-","5.62","7.80","5.62","USD","27/Jul/2005","03/Jan/2006" "TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","1’167’787","0.05","1’167’786.99","1’010’000.00","878091BC0","US878091BC04","B50WZ61","113.70","United States","-","USD","9.86","5.53","1.00","16/Dec/2039","6.85","9.81","-","5.53","9.81","5.53","USD","16/Dec/2009","16/Dec/2009" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’167’192","0.05","1’167’191.90","990’000.00","91324PBK7","US91324PBK75","B2PHBR3","117.10","United States","-","USD","9.30","5.14","1.00","15/Feb/2038","6.88","9.25","-","5.14","9.25","5.14","USD","07/Feb/2008","07/Feb/2008" "COMCAST CORPORATION","Communications","Fixed Income","1’163’897","0.05","1’163’896.61","1’422’000.00","20030NCC3","US20030NCC39","BFWQ3V2","80.24","United States","-","USD","13.73","5.47","1.00","01/Nov/2047","3.97","13.83","-","5.47","13.83","5.47","USD","19/Oct/2017","14/Dec/2017" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1’163’353","0.05","1’163’352.51","1’258’000.00","902494BH5","US902494BH59","BFZZ2V9","89.94","United States","-","USD","12.85","5.88","1.00","28/Sept/2048","5.10","12.92","-","5.88","12.92","5.88","USD","28/Sept/2018","28/Sept/2018" "WALT DISNEY CO","Communications","Fixed Income","1’162’585","0.05","1’162’584.64","992’000.00","254687EH5","US254687EH59","BKPTBZ3","114.76","United States","-","USD","9.12","5.13","1.00","15/Nov/2037","6.65","9.07","-","5.13","9.07","5.13","USD","15/Nov/2019","22/Nov/2019" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1’161’665","0.05","1’161’664.69","1’309’000.00","50247VAC3","US50247VAC37","BK3NZG6","88.58","United States","-","USD","12.07","5.85","1.00","15/Mar/2044","4.88","12.12","-","5.85","12.12","5.85","USD","28/Feb/2014","28/Feb/2014" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1’160’519","0.05","1’160’519.44","1’810’000.00","771196BY7","US771196BY74","BLDBF01","63.36","Switzerland","-","USD","16.86","5.09","1.00","13/Dec/2051","2.61","16.92","-","5.09","16.92","5.09","USD","13/Dec/2021","13/Dec/2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’158’004","0.05","1’158’003.91","1’839’000.00","92343VFV1","US92343VFV18","-","61.91","United States","-","USD","17.87","5.40","1.00","20/Nov/2060","3.00","17.62","-","5.40","17.62","5.40","USD","20/Nov/2020","20/Nov/2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’152’768","0.05","1’152’767.74","1’578’000.00","031162CS7","US031162CS70","BJVPJP4","72.71","United States","-","USD","15.27","5.33","1.00","21/Feb/2050","3.38","15.34","-","5.33","15.34","5.33","USD","21/Feb/2020","21/Feb/2020" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1’151’824","0.05","1’151’823.99","1’115’000.00","71568PAF6","US71568PAF62","BD24Z05","101.15","Indonesia","-","USD","12.30","6.06","1.00","21/May/2048","6.15","12.30","-","6.06","12.30","6.06","USD","21/May/2018","21/May/2018" "META PLATFORMS INC","Communications","Fixed Income","1’150’961","0.05","1’150’960.60","1’279’000.00","30303M8K1","US30303M8K14","BMGS9S2","89.45","United States","-","USD","16.89","5.30","1.00","15/Aug/2062","4.65","16.63","-","5.30","16.63","5.30","USD","09/Aug/2022","28/Dec/2022" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1’150’224","0.05","1’150’223.95","1’577’000.00","759470BD8","US759470BD89","-","72.18","India","-","USD","15.24","5.61","1.00","12/Jan/2052","3.63","15.21","-","5.61","15.21","5.61","USD","12/Jan/2022","12/Jan/2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’146’259","0.05","1’146’258.83","1’150’000.00","532457CM8","US532457CM85","BSHRLF1","99.01","United States","-","USD","15.21","5.06","1.00","09/Feb/2054","5.00","15.25","-","5.06","15.25","5.06","USD","09/Feb/2024","09/Feb/2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1’146’048","0.05","1’146’047.70","1’160’000.00","75513ECS8","US75513ECS81","BQS6QG9","98.35","United States","-","USD","14.38","5.49","1.00","27/Feb/2053","5.38","14.41","-","5.49","14.41","5.49","USD","27/Feb/2023","27/Feb/2023" "TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","1’143’041","0.05","1’143’041.11","990’000.00","00386SAB8","US00386SAB88","B1G8TK7","112.75","United Arab Emirates","-","USD","8.65","5.11","1.00","27/Oct/2036","6.50","8.60","-","5.11","8.60","5.11","USD","27/Oct/2006","27/Oct/2006" "DEVON ENERGY CORP","Energy","Fixed Income","1’142’812","0.05","1’142’812.24","1’173’000.00","25179MAL7","US25179MAL72","B3Q7W10","96.31","United States","-","USD","10.72","5.94","1.00","15/Jul/2041","5.60","10.73","-","5.94","10.73","5.94","USD","12/Jul/2011","12/Jul/2011" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1’142’533","0.05","1’142’533.26","1’365’000.00","539830BN8","US539830BN88","BF38WR6","83.57","United States","-","USD","15.46","5.20","1.00","15/Sept/2052","4.09","15.51","-","5.20","15.51","5.20","USD","07/Sept/2017","27/Oct/2017" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1’142’180","0.05","1’142’179.58","1’230’000.00","054561AM7","US054561AM77","BJ2KDV2","90.68","United States","-","USD","12.96","5.72","1.00","20/Apr/2048","5.00","13.04","-","5.72","13.04","5.72","USD","20/Oct/2018","16/Jan/2019" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1’140’376","0.05","1’140’375.67","1’245’000.00","125523CF5","US125523CF53","BMCDRL0","90.64","United States","-","USD","12.87","5.54","1.00","15/Jul/2046","4.80","12.97","-","5.54","12.97","5.54","USD","15/Jan/2020","13/Jul/2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1’139’402","0.05","1’139’402.19","1’402’000.00","161175CK8","US161175CK86","BPCTJS0","78.70","United States","-","USD","12.72","6.97","1.00","01/Apr/2053","5.25","12.64","-","6.97","12.64","6.97","USD","15/Mar/2022","15/Mar/2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1’138’317","0.05","1’138’317.18","1’246’000.00","38141GXA7","US38141GXA74","BFXTLH2","89.47","United States","-","USD","9.45","5.57","1.00","23/Apr/2039","4.41","9.92","-","5.49","9.91","5.49","USD","23/Apr/2018","23/Apr/2018" "SUNCOR ENERGY INC","Energy","Fixed Income","1’137’352","0.05","1’137’352.14","1’051’000.00","867229AE6","US867229AE68","B1Z7WM8","106.37","Canada","-","USD","9.29","5.83","1.00","15/Jun/2038","6.50","9.22","-","5.83","9.22","5.83","USD","28/Jun/2007","28/Jun/2007" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1’136’070","0.05","1’136’070.23","1’110’000.00","26884TAX0","US26884TAX00","-","100.16","United States","-","USD","14.25","5.39","1.00","01/May/2053","5.40","14.29","-","5.39","14.19","5.39","USD","01/May/2023","01/May/2023" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1’134’845","0.05","1’134’845.22","1’349’000.00","2027A0JN0","US2027A0JN00","BF550C6","83.31","Australia","-","USD","14.12","5.14","1.00","12/Jul/2047","3.90","14.18","-","5.14","14.18","5.14","USD","12/Jul/2017","12/Jul/2017" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1’134’314","0.05","1’134’313.94","1’498’000.00","58013MFK5","US58013MFK53","BK0WS12","75.46","United States","-","USD","14.84","5.41","1.00","01/Sept/2049","3.63","14.92","-","5.41","14.92","5.41","USD","12/Aug/2019","12/Aug/2019" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1’131’837","0.05","1’131’836.80","1’125’000.00","83368RBY7","US83368RBY71","BP2RDW6","99.26","France","-","USD","12.19","7.20","1.00","19/Jan/2055","7.13","12.10","-","7.19","12.07","7.19","USD","19/Jan/2024","19/Jan/2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1’128’662","0.05","1’128’661.78","1’078’000.00","375558AS2","US375558AS26","B6S0304","102.88","United States","-","USD","10.96","5.39","1.00","01/Dec/2041","5.65","11.00","-","5.39","10.82","5.39","USD","13/Dec/2011","13/Dec/2011" "VODAFONE GROUP PLC","Communications","Fixed Income","1’127’668","0.05","1’127’667.91","1’398’000.00","92857WBU3","US92857WBU36","BKVJXB7","80.54","United Kingdom","-","USD","14.46","5.68","1.00","17/Sept/2050","4.25","14.45","-","5.68","14.45","5.68","USD","17/Sept/2019","17/Sept/2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1’126’025","0.05","1’126’025.31","1’296’000.00","606822BK9","US606822BK96","BKFH1R9","86.17","Japan","-","USD","11.12","5.06","1.00","18/Jul/2039","3.75","11.09","-","5.06","11.09","5.06","USD","18/Jul/2019","18/Jul/2019" "BANK OF AMERICA CORP","Banking","Fixed Income","1’125’342","0.05","1’125’341.90","1’657’000.00","06051GKB4","US06051GKB40","-","67.37","United States","-","USD","14.62","5.26","1.00","21/Jul/2052","2.97","16.24","-","5.23","16.23","5.23","USD","21/Jul/2021","21/Jul/2021" "E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","1’124’713","0.05","1’124’713.34","1’011’000.00","268789AB0","US268789AB07","B2R0TK9","108.53","Germany","-","USD","9.14","5.76","1.00","30/Apr/2038","6.65","9.07","-","5.76","9.07","5.76","USD","22/Apr/2008","22/Apr/2008" "JPMORGAN CHASE & CO","Banking","Fixed Income","1’123’706","0.05","1’123’706.46","1’074’000.00","46625HHV5","US46625HHV50","B43XY12","102.15","United States","-","USD","10.62","5.30","1.00","15/Oct/2040","5.50","10.59","-","5.30","10.59","5.30","USD","21/Oct/2010","21/Oct/2010" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1’123’176","0.05","1’123’175.57","1’279’000.00","48305QAD5","US48305QAD51","BF0YLL4","86.13","United States","-","USD","13.63","5.19","1.00","01/May/2047","4.15","13.75","-","5.19","13.75","5.19","USD","03/May/2017","03/May/2017" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’121’980","0.05","1’121’979.81","1’579’000.00","191216DL1","US191216DL17","-","70.87","United States","-","USD","16.41","4.97","1.00","05/Mar/2051","3.00","16.43","-","4.97","16.43","4.97","USD","05/Mar/2021","05/Mar/2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’121’065","0.05","1’121’065.16","1’454’000.00","031162CR9","US031162CR97","-","76.79","United States","-","USD","11.71","5.33","1.00","21/Feb/2040","3.15","11.70","-","5.33","11.70","5.33","USD","21/Feb/2020","21/Feb/2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","1’121’179","0.05","1’121’179.21","1’619’000.00","404119CB3","US404119CB31","BND8HZ5","68.55","United States","-","USD","15.01","5.81","1.00","15/Jul/2051","3.50","15.03","-","5.81","15.03","5.81","USD","30/Jun/2021","30/Jun/2021" "AT&T INC","Communications","Fixed Income","1’119’831","0.05","1’119’831.37","1’528’000.00","00206RKB7","US00206RKB77","BMHWTR2","72.05","United States","-","USD","16.41","5.68","1.00","01/Jun/2060","3.85","16.19","-","5.68","16.19","5.68","USD","28/May/2020","28/May/2020" "MICROSOFT CORPORATION","Technology","Fixed Income","1’119’359","0.05","1’119’358.73","1’211’000.00","594918BC7","US594918BC73","BVWXT28","92.00","United States","-","USD","8.74","4.44","1.00","12/Feb/2035","3.50","8.81","-","4.44","8.81","4.44","USD","12/Feb/2015","12/Feb/2015" "BANK OF AMERICA NA","Banking","Fixed Income","1’119’145","0.05","1’119’145.31","1’031’000.00","06050TJZ6","US06050TJZ66","B1G7Y98","105.85","United States","-","USD","8.71","5.35","1.00","15/Oct/2036","6.00","8.65","-","5.35","8.65","5.35","USD","26/Oct/2006","26/Oct/2006" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1’117’298","0.05","1’117’297.84","1’083’000.00","126650DZ0","US126650DZ02","BQ0MLB5","101.27","United States","-","USD","13.71","5.78","1.00","01/Jun/2053","5.88","13.72","-","5.78","13.63","5.78","USD","02/Jun/2023","02/Jun/2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1’116’863","0.05","1’116’862.62","1’030’000.00","96950FAF1","US96950FAF18","B3RZKK8","105.60","United States","-","USD","9.99","5.76","1.00","15/Apr/2040","6.30","9.93","-","5.76","9.93","5.76","USD","09/Feb/2010","02/Jul/2010" "MASTERCARD INC","Technology","Fixed Income","1’112’847","0.05","1’112’846.62","1’351’000.00","57636QAQ7","US57636QAQ73","BMH9H80","82.36","United States","-","USD","15.11","5.08","1.00","26/Mar/2050","3.85","15.22","-","5.08","15.22","5.08","USD","26/Mar/2020","26/Mar/2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1’111’655","0.05","1’111’655.24","1’063’000.00","46625HJM3","US46625HJM34","BD035K4","103.94","United States","-","USD","11.79","5.30","1.00","16/Aug/2043","5.63","11.81","-","5.30","11.81","5.30","USD","21/Aug/2013","21/Aug/2013" "METLIFE INC","Insurance","Fixed Income","1’111’262","0.05","1’111’261.86","1’052’000.00","59156RAM0","US59156RAM07","B0BXDC0","104.02","United States","-","USD","8.22","5.22","1.00","15/Jun/2035","5.70","8.16","-","5.22","8.16","5.22","USD","23/Jun/2005","23/Jun/2005" "TIME WARNER CABLE LLC","Communications","Fixed Income","1’110’605","0.05","1’110’605.22","1’258’000.00","88732JAY4","US88732JAY47","B66BW80","86.13","United States","-","USD","9.82","7.33","1.00","15/Nov/2040","5.88","9.74","-","7.33","9.74","7.33","USD","15/Nov/2010","15/Nov/2010" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1’110’504","0.05","1’110’504.44","1’520’000.00","907818FK9","US907818FK90","BKDMLD2","72.59","United States","-","USD","15.48","5.19","1.00","05/Feb/2050","3.25","15.56","-","5.19","15.56","5.19","USD","31/Jan/2020","31/Jan/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’109’821","0.05","1’109’821.40","1’525’000.00","91324PEF5","US91324PEF53","BNHS0K7","71.58","United States","-","USD","15.66","5.22","1.00","15/May/2051","3.25","15.73","-","5.22","15.73","5.22","USD","19/May/2021","19/May/2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’105’691","0.05","1’105’691.30","1’266’000.00","91324PDL3","US91324PDL31","BFWST10","86.13","United States","-","USD","13.92","5.27","1.00","15/Jun/2048","4.25","14.04","-","5.27","14.04","5.27","USD","19/Jun/2018","19/Jun/2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1’104’998","0.05","1’104’998.48","1’319’000.00","58933YAW5","US58933YAW57","BJRL1T4","83.55","United States","-","USD","14.56","5.18","1.00","07/Mar/2049","4.00","14.67","-","5.18","14.67","5.18","USD","07/Mar/2019","07/Mar/2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’104’468","0.05","1’104’467.88","1’216’000.00","437076BX9","US437076BX94","BHQFF46","89.44","United States","-","USD","13.87","5.27","1.00","06/Dec/2048","4.50","13.98","-","5.27","13.98","5.27","USD","06/Dec/2018","06/Dec/2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1’104’005","0.05","1’104’005.10","1’675’000.00","58933YBF1","US58933YBF16","BLHM7Q0","65.09","United States","-","USD","16.61","5.12","1.00","10/Dec/2051","2.75","16.66","-","5.12","16.66","5.12","USD","10/Dec/2021","10/Dec/2021" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1’103’032","0.05","1’103’032.24","1’189’000.00","50077LAZ9","US50077LAZ94","BKSYG05","90.39","United States","-","USD","13.46","5.59","1.00","01/Oct/2049","4.88","13.54","-","5.59","13.54","5.59","USD","01/Oct/2020","19/Jan/2021" "COMCAST CORPORATION","Communications","Fixed Income","1’101’749","0.05","1’101’748.95","1’298’000.00","20030NDH1","US20030NDH17","BMGWCS5","83.05","United States","-","USD","11.18","5.34","1.00","01/Apr/2040","3.75","11.19","-","5.34","11.19","5.34","USD","27/Mar/2020","27/Mar/2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1’101’373","0.05","1’101’373.34","1’228’000.00","110122DL9","US110122DL93","BMYBXL4","89.22","United States","-","USD","13.68","5.35","1.00","20/Feb/2048","4.55","13.79","-","5.35","13.79","5.35","USD","20/Feb/2020","15/Jul/2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1’100’774","0.05","1’100’774.23","989’000.00","478160AN4","US478160AN49","B2418B9","110.61","United States","-","USD","9.39","4.86","1.00","15/Aug/2037","5.95","9.34","-","4.86","9.34","4.86","USD","16/Aug/2007","16/Aug/2007" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1’099’961","0.05","1’099’961.13","1’024’000.00","674599DL6","US674599DL68","BKVKRK7","107.20","United States","-","USD","11.77","6.01","1.00","15/Mar/2046","6.60","11.86","-","6.00","11.73","6.00","USD","15/Sept/2019","18/Sept/2019" "MICROSOFT CORPORATION","Technology","Fixed Income","1’099’764","0.05","1’099’763.62","1’584’000.00","594918CF9","US594918CF95","BMFPF53","69.35","United States","-","USD","19.33","4.80","1.00","17/Mar/2062","3.04","19.08","-","4.80","19.08","4.80","USD","17/Mar/2021","17/Mar/2021" "PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1’098’494","0.05","1’098’494.32","1’095’000.00","69369EAF6","US69369EAF60","B99F105","98.33","Indonesia","-","USD","11.34","5.77","1.00","20/May/2043","5.63","11.33","-","5.77","11.33","5.77","USD","20/May/2013","20/May/2013" "JPMORGAN CHASE & CO","Banking","Fixed Income","1’096’241","0.05","1’096’240.90","1’411’000.00","46647PBM7","US46647PBM77","BMF05B4","76.35","United States","-","USD","11.01","5.42","1.00","22/Apr/2041","3.11","11.67","-","5.32","11.67","5.32","USD","22/Apr/2020","22/Apr/2020" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1’095’870","0.05","1’095’869.96","1’109’000.00","057224AZ0","US057224AZ09","B57Y827","98.64","United States","-","USD","11.00","5.25","1.00","15/Sept/2040","5.13","10.97","-","5.25","10.97","5.25","USD","24/Aug/2010","24/Aug/2010" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1’094’125","0.05","1’094’125.21","1’602’000.00","25470DBL2","US25470DBL29","BP4X032","68.16","United States","-","USD","14.93","6.35","1.00","15/Sept/2055","4.00","14.80","-","6.35","14.80","6.35","USD","15/Mar/2021","09/Jun/2021" "NIKE INC","Consumer Cyclical","Fixed Income","1’092’801","0.05","1’092’800.94","1’447’000.00","654106AM5","US654106AM50","-","75.52","United States","-","USD","15.57","5.08","1.00","27/Mar/2050","3.38","15.67","-","5.08","15.67","5.08","USD","27/Mar/2020","27/Mar/2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1’091’165","0.05","1’091’165.45","1’534’000.00","023135CC8","US023135CC87","BNVX8J3","69.91","United States","-","USD","18.17","5.05","1.00","12/May/2061","3.25","17.94","-","5.05","17.94","5.05","USD","12/May/2021","12/May/2021" "FEDEX CORP","Transportation","Fixed Income","1’091’325","0.05","1’091’325.46","1’120’000.00","31428XCA2","US31428XCA28","BKQNBH6","95.51","United States","-","USD","13.49","5.58","1.00","15/May/2050","5.25","13.57","-","5.58","13.57","5.58","USD","07/Apr/2020","07/Apr/2020" "SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","1’088’355","0.05","1’088’355.37","957’000.00","84265VAE5","US84265VAE56","B57GT08","110.71","Mexico","-","USD","9.86","5.72","1.00","16/Apr/2040","6.75","9.80","-","5.72","9.80","5.72","USD","16/Apr/2010","16/Apr/2010" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1’088’024","0.05","1’088’023.98","1’163’000.00","29379VBA0","US29379VBA08","B9M5X40","93.39","United States","-","USD","12.30","5.39","1.00","15/Mar/2044","4.85","12.39","-","5.39","12.39","5.39","USD","18/Mar/2013","18/Mar/2013" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1’085’077","0.05","1’085’077.21","1’596’000.00","09062XAG8","US09062XAG88","-","66.71","United States","-","USD","15.13","5.59","1.00","01/May/2050","3.15","15.18","-","5.59","15.18","5.59","USD","30/Apr/2020","30/Apr/2020" "PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","1’084’825","0.05","1’084’824.64","1’227’000.00","716743AL3","US716743AL32","BWDPBG8","88.30","Malaysia","-","USD","12.88","5.44","1.00","18/Mar/2045","4.50","12.91","-","5.44","12.91","5.44","USD","18/Mar/2015","18/Mar/2015" "WALT DISNEY CO","Communications","Fixed Income","1’083’088","0.05","1’083’088.24","1’642’000.00","254687FM3","US254687FM36","BKKK9P7","65.76","United States","-","USD","15.99","5.19","1.00","01/Sept/2049","2.75","16.07","-","5.19","16.07","5.19","USD","06/Sept/2019","06/Sept/2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1’082’150","0.05","1’082’149.76","1’155’000.00","110122DH8","US110122DH81","2HKXH16","92.00","United States","-","USD","12.33","5.27","1.00","15/May/2044","4.63","12.43","-","5.27","12.43","5.27","USD","15/May/2020","17/Jul/2020" "ENERGY TRANSFER LP","Energy","Fixed Income","1’079’986","0.05","1’079’986.40","1’076’000.00","29273VAW0","US29273VAW00","BQHNMW9","99.35","United States","-","USD","13.77","6.00","1.00","15/May/2054","5.95","13.74","-","6.00","13.74","6.00","USD","25/Jan/2024","25/Jan/2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’079’256","0.05","1’079’255.76","1’104’000.00","532457CG1","US532457CG18","BQMRY08","97.35","United States","-","USD","15.10","5.05","1.00","27/Feb/2053","4.88","15.17","-","5.05","15.17","5.05","USD","27/Feb/2023","27/Feb/2023" "T-MOBILE USA INC","Communications","Fixed Income","1’078’350","0.05","1’078’350.31","995’000.00","87264ADD4","US87264ADD46","-","106.68","United States","-","USD","14.14","5.54","1.00","15/Jun/2054","6.00","14.14","-","5.54","14.05","5.54","USD","14/Sept/2023","14/Sept/2023" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1’077’256","0.05","1’077’255.94","939’000.00","36267VAM5","US36267VAM54","2KLTYR9","112.51","United States","-","USD","13.62","5.50","1.00","22/Nov/2052","6.38","13.67","-","5.50","13.57","5.50","USD","22/May/2023","07/Jun/2023" "FOX CORP","Communications","Fixed Income","1’075’053","0.05","1’075’053.22","1’148’000.00","35137LAK1","US35137LAK17","BM63802","92.69","United States","-","USD","12.72","6.15","1.00","25/Jan/2049","5.58","12.77","-","6.15","12.77","6.15","USD","25/Jan/2020","30/Mar/2020" "SALESFORCE INC","Technology","Fixed Income","1’074’563","0.05","1’074’562.71","1’586’000.00","79466LAL8","US79466LAL80","BN466W8","67.17","United States","-","USD","16.32","5.15","1.00","15/Jul/2051","2.90","16.38","-","5.15","16.38","5.15","USD","12/Jul/2021","12/Jul/2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1’074’355","0.05","1’074’355.07","1’161’000.00","29379VBU6","US29379VBU61","BF39VN8","91.79","United States","-","USD","13.72","5.40","1.00","01/Feb/2049","4.80","13.82","-","5.40","13.82","5.40","USD","11/Oct/2018","11/Oct/2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1’074’184","0.05","1’074’183.66","1’114’000.00","29379VBC6","US29379VBC63","BJT1608","95.83","United States","-","USD","12.38","5.44","1.00","15/Feb/2045","5.10","12.49","-","5.44","12.49","5.44","USD","12/Feb/2014","12/Feb/2014" "CITIGROUP INC","Banking","Fixed Income","1’072’617","0.05","1’072’616.92","1’084’000.00","172967MM0","US172967MM08","BLCBFR9","98.94","United States","-","USD","10.18","5.58","1.00","26/Mar/2041","5.32","10.67","-","5.42","10.65","5.42","USD","26/Mar/2020","26/Mar/2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1’072’066","0.05","1’072’066.43","1’246’000.00","717081EK5","US717081EK52","BYZFHM8","85.90","United States","-","USD","14.24","5.23","1.00","15/Sept/2048","4.20","14.35","-","5.23","14.35","5.23","USD","07/Sept/2018","07/Sept/2018" "APPLE INC","Technology","Fixed Income","1’070’328","0.05","1’070’328.38","1’061’000.00","037833EW6","US037833EW60","BQB7DX5","99.03","United States","-","USD","15.09","4.91","1.00","10/May/2053","4.85","15.16","-","4.91","15.16","4.91","USD","10/May/2023","10/May/2023" "SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1’069’826","0.05","1’069’826.27","1’018’000.00","86964WAB8","US86964WAB81","BF0P5Z9","104.88","Brazil","-","USD","11.55","6.58","1.00","16/Mar/2047","7.00","11.59","-","6.58","11.48","6.58","USD","16/Mar/2017","16/Mar/2017" "WALMART INC","Consumer Cyclical","Fixed Income","1’065’769","0.05","1’065’769.16","915’000.00","931142CK7","US931142CK74","B242VX5","115.72","United States","-","USD","9.23","4.89","1.00","15/Aug/2037","6.50","9.18","-","4.89","9.18","4.89","USD","24/Aug/2007","24/Aug/2007" "PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1’065’128","0.05","1’065’127.69","1’525’000.00","71675CAE8","US71675CAE84","-","68.44","Malaysia","-","USD","17.40","5.38","1.00","28/Apr/2061","3.40","17.15","-","5.38","17.15","5.38","USD","28/Apr/2021","28/Apr/2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1’063’532","0.05","1’063’531.92","1’027’000.00","911312BW5","US911312BW51","-","100.97","United States","-","USD","13.63","5.23","1.00","01/Apr/2050","5.30","13.74","-","5.23","13.61","5.23","USD","24/Mar/2020","24/Mar/2020" "PACIFICORP","Electric","Fixed Income","1’063’071","0.05","1’063’071.34","1’085’000.00","695114DA3","US695114DA39","BP4FC32","95.96","United States","-","USD","14.05","5.78","1.00","15/May/2054","5.50","14.03","-","5.78","14.03","5.78","USD","17/May/2023","17/May/2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1’062’832","0.05","1’062’832.42","1’151’000.00","37045VAJ9","US37045VAJ98","BSKDLG7","89.80","United States","-","USD","11.84","6.07","1.00","01/Apr/2045","5.20","11.84","-","6.07","11.84","6.07","USD","12/Nov/2014","12/Nov/2014" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1’062’943","0.05","1’062’942.56","1’542’000.00","88032WAV8","US88032WAV81","-","67.91","China","-","USD","15.12","5.59","1.00","03/Jun/2050","3.24","15.17","-","5.59","15.17","5.59","USD","03/Jun/2020","03/Jun/2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1’061’766","0.05","1’061’765.99","1’027’000.00","48126BAA1","US48126BAA17","B7FRRL4","102.17","United States","-","USD","11.29","5.21","1.00","06/Jan/2042","5.40","11.29","-","5.21","11.29","5.21","USD","22/Dec/2011","22/Dec/2011" "VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","1’061’186","0.05","1’061’185.68","968’000.00","91911TAK9","US91911TAK97","B5B54D9","107.01","Brazil","-","USD","9.57","6.17","1.00","10/Nov/2039","6.88","9.49","-","6.17","9.49","6.17","USD","10/Nov/2009","10/Nov/2009" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1’059’446","0.05","1’059’446.07","1’290’000.00","548661DQ7","US548661DQ70","BYWC120","80.51","United States","-","USD","13.47","5.56","1.00","03/May/2047","4.05","13.56","-","5.56","13.56","5.56","USD","03/May/2017","03/May/2017" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1’058’177","0.05","1’058’177.49","1’093’000.00","84265VAG0","US84265VAG05","B8ZRND5","94.79","Mexico","-","USD","11.35","5.71","1.00","08/Nov/2042","5.25","11.33","-","5.71","11.33","5.71","USD","08/Nov/2012","08/Nov/2012" "VODAFONE GROUP PLC","Communications","Fixed Income","1’057’852","0.05","1’057’852.42","1’220’000.00","92857WBD1","US92857WBD11","B9D7KN3","86.25","United Kingdom","-","USD","12.14","5.56","1.00","19/Feb/2043","4.38","12.14","-","5.56","12.14","5.56","USD","19/Feb/2013","19/Feb/2013" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’056’368","0.05","1’056’368.37","1’348’000.00","437076CQ3","US437076CQ35","BLFG827","76.73","United States","-","USD","15.46","5.21","1.00","15/Apr/2052","3.63","15.51","-","5.21","15.51","5.21","USD","28/Mar/2022","28/Mar/2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’055’332","0.05","1’055’331.60","1’277’000.00","06051GHA0","US06051GHA04","BD49X71","81.94","United States","-","USD","13.24","5.32","1.00","23/Jan/2049","3.95","14.22","-","5.29","14.21","5.29","USD","23/Jan/2018","23/Jan/2018" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1’053’571","0.05","1’053’570.63","1’194’000.00","268317AT1","US268317AT16","BF5HVP2","88.16","France","-","USD","13.23","5.92","1.00","21/Sept/2048","5.00","13.29","-","5.92","13.29","5.92","USD","21/Sept/2018","21/Sept/2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1’052’599","0.05","1’052’599.01","1’238’000.00","29379VBW2","US29379VBW28","BF97772","84.36","United States","-","USD","14.48","5.32","1.00","31/Jan/2050","4.20","14.57","-","5.32","14.57","5.32","USD","08/Jul/2019","08/Jul/2019" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1’049’839","0.05","1’049’838.65","1’375’000.00","74432QCF0","US74432QCF00","BKVJXR3","76.21","United States","-","USD","15.24","5.38","1.00","13/Mar/2051","3.70","15.30","-","5.38","15.30","5.38","USD","13/Sept/2019","13/Sept/2019" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’049’231","0.05","1’049’231.12","1’195’000.00","66989HAK4","US66989HAK41","BDCBVP3","86.39","Switzerland","-","USD","13.39","5.04","1.00","20/Nov/2045","4.00","13.52","-","5.04","13.52","5.04","USD","20/Nov/2015","20/Nov/2015" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1’047’959","0.05","1’047’958.87","1’178’000.00","478160CF9","US478160CF96","BF01Z57","88.72","United States","-","USD","9.94","4.81","1.00","03/Mar/2037","3.63","9.98","-","4.81","9.98","4.81","USD","03/Mar/2017","03/Mar/2017" "EXXON MOBIL CORP","Energy","Fixed Income","1’046’492","0.05","1’046’491.52","1’308’000.00","30231GAN2","US30231GAN25","BW9RTS6","79.80","United States","-","USD","13.60","5.16","1.00","06/Mar/2045","3.57","13.71","-","5.16","13.71","5.16","USD","06/Mar/2015","06/Mar/2015" "ORACLE CORPORATION","Technology","Fixed Income","1’046’428","0.05","1’046’427.76","1’394’000.00","68389XCB9","US68389XCB91","BMYLXD6","75.04","United States","-","USD","16.50","5.73","1.00","25/Mar/2061","4.10","16.25","-","5.73","16.25","5.73","USD","24/Mar/2021","24/Mar/2021" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1’042’982","0.05","1’042’981.82","1’130’000.00","98978VAH6","US98978VAH69","BG0R585","91.57","United States","-","USD","11.92","5.42","1.00","01/Feb/2043","4.70","11.97","-","5.42","11.97","5.42","USD","01/Aug/2013","30/Oct/2013" "ENEL FIN INTL 144A","Electric","Fixed Income","1’039’053","0.05","1’039’053.02","956’000.00","29268BAC5","US29268BAC54","B24HD12","108.46","Italy","-","USD","9.02","5.97","1.00","15/Sept/2037","6.80","8.94","-","5.97","8.94","5.97","USD","20/Sept/2007","20/Sept/2007" "APPLE INC","Technology","Fixed Income","1’038’678","0.05","1’038’677.88","1’566’000.00","037833EK2","US037833EK23","BL6LYZ6","65.94","United States","-","USD","16.80","5.00","1.00","05/Aug/2051","2.70","16.87","-","5.00","16.87","5.00","USD","05/Aug/2021","05/Aug/2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’037’865","0.05","1’037’864.61","1’167’000.00","031162CD0","US031162CD02","BDR5CM4","87.64","United States","-","USD","13.54","5.49","1.00","15/Jun/2048","4.56","13.64","-","5.49","13.64","5.49","USD","15/Dec/2016","10/Jan/2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","1’037’347","0.05","1’037’347.22","1’020’000.00","404119CV9","US404119CV94","BP6JPF5","101.13","United States","-","USD","13.87","5.92","1.00","01/Apr/2054","6.00","13.85","-","5.92","13.77","5.92","USD","23/Feb/2024","23/Feb/2024" "APPLE INC","Technology","Fixed Income","1’036’502","0.05","1’036’501.75","1’039’000.00","037833BW9","US037833BW97","BYN2GG8","99.33","United States","-","USD","9.01","4.57","1.00","23/Feb/2036","4.50","9.09","-","4.57","9.09","4.57","USD","23/Feb/2016","23/Feb/2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’035’847","0.05","1’035’847.06","1’177’000.00","06051GHU6","US06051GHU67","BK1LR11","86.26","United States","-","USD","10.06","5.48","1.00","23/Apr/2040","4.08","10.57","-","5.42","10.57","5.42","USD","23/Apr/2019","23/Apr/2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1’035’396","0.05","1’035’395.98","1’195’000.00","717081ED1","US717081ED10","BZ3FFH8","85.48","United States","-","USD","13.66","5.22","1.00","15/Dec/2046","4.13","13.71","-","5.22","13.71","5.22","USD","21/Nov/2016","21/Nov/2016" "SUNCOR ENERGY INC","Energy","Fixed Income","1’030’570","0.05","1’030’569.59","928’000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","108.56","Canada","-","USD","9.11","5.90","1.00","15/May/2038","6.80","9.03","-","5.90","9.03","5.90","USD","15/May/2008","15/May/2008" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1’029’732","0.05","1’029’731.67","1’082’000.00","539830BL2","US539830BL23","BDB6944","93.45","United States","-","USD","12.97","5.20","1.00","15/May/2046","4.70","13.10","-","5.20","13.10","5.20","USD","23/Nov/2015","23/Nov/2015" "PACIFICORP","Electric","Fixed Income","1’029’249","0.05","1’029’248.65","1’035’000.00","695114DE5","US695114DE50","-","98.12","United States","-","USD","13.99","5.93","1.00","15/Jan/2055","5.80","13.95","-","5.93","13.95","5.93","USD","05/Jan/2024","05/Jan/2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’028’888","0.05","1’028’887.89","1’058’000.00","532457CH9","US532457CH90","BQMRY20","96.84","United States","-","USD","17.05","5.14","1.00","27/Feb/2063","4.95","16.80","-","5.14","16.80","5.14","USD","27/Feb/2023","27/Feb/2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1’026’916","0.05","1’026’915.60","1’050’000.00","666807CM2","US666807CM21","-","96.98","United States","-","USD","14.78","5.40","1.00","01/Jun/2054","5.20","14.79","-","5.40","14.79","5.40","USD","31/Jan/2024","31/Jan/2024" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1’025’251","0.05","1’025’250.50","905’000.00","832696AZ1","US832696AZ12","BQT1N84","110.54","United States","-","USD","13.48","5.75","1.00","15/Nov/2053","6.50","13.49","-","5.75","13.41","5.75","USD","25/Oct/2023","25/Oct/2023" "NEWMONT CORPORATION","Basic Industry","Fixed Income","1’025’025","0.05","1’025’025.41","1’097’000.00","651639AP1","US651639AP18","B7J8X60","93.28","United States","-","USD","11.56","5.47","1.00","15/Mar/2042","4.88","11.60","-","5.47","11.60","5.47","USD","08/Mar/2012","08/Mar/2012" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1’024’690","0.05","1’024’689.80","1’535’000.00","548661DZ7","US548661DZ79","BN4NTS6","65.41","United States","-","USD","15.49","5.49","1.00","15/Oct/2050","3.00","15.54","-","5.49","15.54","5.49","USD","22/Oct/2020","22/Oct/2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1’022’336","0.05","1’022’336.29","1’097’000.00","822582AY8","US822582AY86","BCZQWS8","92.63","Netherlands","-","USD","12.38","5.16","1.00","12/Aug/2043","4.55","12.41","-","5.16","12.41","5.16","USD","12/Aug/2013","12/Aug/2013" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’021’953","0.05","1’021’953.37","1’152’000.00","92343VCX0","US92343VCX01","BYRLSF4","88.56","United States","-","USD","13.98","5.37","1.00","15/Sept/2048","4.52","14.01","-","5.37","14.01","5.37","USD","13/Mar/2015","20/Aug/2015" "APACHE CORPORATION","Energy","Fixed Income","1’020’568","0.05","1’020’567.72","1’190’000.00","037411AW5","US037411AW56","B58CQJ3","85.39","United States","-","USD","10.51","6.57","1.00","01/Sept/2040","5.10","10.45","-","6.57","10.45","6.57","USD","20/Aug/2010","20/Aug/2010" "PHILLIPS 66","Energy","Fixed Income","1’019’116","0.05","1’019’116.49","1’052’000.00","718546AK0","US718546AK04","BSN56M1","95.17","United States","-","USD","8.04","5.25","1.00","15/Nov/2034","4.65","8.09","-","5.25","8.09","5.25","USD","17/Nov/2014","17/Nov/2014" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1’017’429","0.05","1’017’429.36","975’000.00","06849RAG7","US06849RAG74","B4TYCN7","102.50","Canada","-","USD","10.79","5.47","1.00","30/May/2041","5.70","10.76","-","5.47","10.76","5.47","USD","01/Jun/2011","07/Sept/2011" "ORACLE CORPORATION","Technology","Fixed Income","1’016’271","0.05","1’016’270.99","1’140’000.00","68389XBE4","US68389XBE40","BWTM367","87.72","United States","-","USD","8.58","5.38","1.00","15/May/2035","3.90","8.60","-","5.38","8.60","5.38","USD","05/May/2015","05/May/2015" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1’015’655","0.05","1’015’655.34","998’000.00","767201AL0","US767201AL06","B5TZB18","99.67","Australia","-","USD","10.82","5.23","1.00","02/Nov/2040","5.20","10.79","-","5.23","10.79","5.23","USD","02/Nov/2010","02/Nov/2010" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1’015’383","0.05","1’015’383.35","1’428’000.00","125523CQ1","US125523CQ19","BKQN6X7","70.99","United States","-","USD","15.46","5.47","1.00","15/Mar/2051","3.40","15.51","-","5.47","15.51","5.47","USD","03/Mar/2021","03/Mar/2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’014’393","0.05","1’014’393.17","1’000’000.00","91324PFD9","US91324PFD96","-","101.35","United States","-","USD","16.53","5.42","1.00","15/Apr/2064","5.50","16.24","-","5.42","16.18","5.42","USD","21/Mar/2024","21/Mar/2024" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1’013’569","0.05","1’013’569.32","826’000.00","24703TAJ5","US24703TAJ51","-","121.09","United States","-","USD","8.03","5.69","1.00","15/Jul/2036","8.10","8.09","-","5.63","7.88","5.63","USD","15/Jan/2021","15/Jun/2021" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1’012’213","0.05","1’012’212.65","974’000.00","136385AL5","US136385AL51","B1VJP74","103.71","Canada","-","USD","9.39","5.86","1.00","15/Mar/2038","6.25","9.31","-","5.86","9.31","5.86","USD","19/Mar/2007","19/Mar/2007" "COMCAST CORPORATION","Communications","Fixed Income","1’011’804","0.05","1’011’804.13","1’574’000.00","20030NDL2","US20030NDL29","BL6D441","63.72","United States","-","USD","16.11","5.37","1.00","15/Jan/2051","2.80","16.16","-","5.37","16.16","5.37","USD","28/May/2020","28/May/2020" "GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","1’010’537","0.05","1’010’537.15","1’056’000.00","36164QNA2","US36164QNA21","BYNWXZ6","94.07","United States","-","USD","8.81","5.10","1.00","15/Nov/2035","4.42","8.75","-","5.10","8.75","5.10","USD","15/May/2016","01/Jul/2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1’009’572","0.05","1’009’572.37","898’000.00","86562MCY4","US86562MCY49","BN4BQK1","111.15","Japan","-","USD","11.49","5.26","1.00","13/Jul/2043","6.18","11.51","-","5.26","11.51","5.26","USD","13/Jul/2023","13/Jul/2023" "FEDEX CORP","Transportation","Fixed Income","1’006’655","0.05","1’006’654.86","1’114’000.00","31428XBE5","US31428XBE58","BYRP878","88.62","United States","-","USD","12.52","5.67","1.00","15/Nov/2045","4.75","12.60","-","5.67","12.60","5.67","USD","23/Oct/2015","23/Oct/2015" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1’006’105","0.05","1’006’104.57","1’110’000.00","00440EAW7","US00440EAW75","BYSRKF5","88.90","United States","-","USD","13.00","5.21","1.00","03/Nov/2045","4.35","13.12","-","5.21","13.12","5.21","USD","03/Nov/2015","03/Nov/2015" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1’005’701","0.05","1’005’700.61","892’000.00","58013MEC4","US58013MEC47","B28P5J4","109.91","United States","-","USD","9.10","5.27","1.00","15/Oct/2037","6.30","9.05","-","5.27","9.05","5.27","USD","18/Oct/2007","18/Oct/2007" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’004’509","0.05","1’004’509.11","1’339’000.00","437076CD2","US437076CD22","BK8TZG9","73.51","United States","-","USD","15.18","5.22","1.00","15/Apr/2050","3.35","15.27","-","5.22","15.27","5.22","USD","30/Mar/2020","30/Mar/2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’004’276","0.05","1’004’275.66","1’062’000.00","92343VDR2","US92343VDR24","BDFLJN4","94.40","United States","-","USD","10.45","5.36","1.00","15/Mar/2039","4.81","10.40","-","5.36","10.40","5.36","USD","03/Feb/2017","06/Jul/2017" "PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1’004’044","0.05","1’004’044.21","972’000.00","69369EAD1","US69369EAD13","B82TGR9","100.90","Indonesia","-","USD","10.77","5.92","1.00","03/May/2042","6.00","10.73","-","5.92","10.73","5.92","USD","03/May/2012","03/May/2012" "DUKE ENERGY CORP","Electric","Fixed Income","1’002’190","0.05","1’002’189.50","1’323’000.00","26441CAT2","US26441CAT27","BD381P3","75.48","United States","-","USD","13.64","5.70","1.00","01/Sept/2046","3.75","13.71","-","5.70","13.71","5.70","USD","12/Aug/2016","12/Aug/2016" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’002’035","0.05","1’002’035.10","975’000.00","00287YDX4","US00287YDX40","BQC4XY6","102.27","United States","-","USD","16.54","5.36","1.00","15/Mar/2064","5.50","16.26","-","5.36","16.20","5.36","USD","26/Feb/2024","26/Feb/2024" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1’001’509","0.05","1’001’508.89","935’000.00","89352HAD1","US89352HAD17","B287YY8","104.32","Canada","-","USD","9.03","5.74","1.00","15/Oct/2037","6.20","8.95","-","5.74","8.95","5.74","USD","05/Oct/2007","05/Oct/2007" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1’000’459","0.05","1’000’458.81","1’019’000.00","911312CA2","US911312CA23","BQMRXX4","97.84","United States","-","USD","14.87","5.19","1.00","03/Mar/2053","5.05","14.92","-","5.19","14.92","5.19","USD","27/Feb/2023","27/Feb/2023" "APPLE INC","Technology","Fixed Income","997’791","0.05","997’790.86","1’555’000.00","037833EG1","US037833EG11","-","63.79","United States","-","USD","19.09","4.94","1.00","08/Feb/2061","2.80","18.92","-","4.94","18.92","4.94","USD","08/Feb/2021","08/Feb/2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","996’847","0.05","996’846.82","986’000.00","12189LBK6","US12189LBK61","BRBD9B0","98.76","United States","-","USD","14.66","5.28","1.00","15/Apr/2054","5.20","14.68","-","5.28","14.68","5.28","USD","09/Jun/2023","09/Jun/2023" "INTUIT INC.","Technology","Fixed Income","993’507","0.05","993’506.72","958’000.00","46124HAH9","US46124HAH93","BNNJDM7","103.52","United States","-","USD","14.69","5.26","1.00","15/Sept/2053","5.50","14.73","-","5.26","14.63","5.26","USD","15/Sept/2023","15/Sept/2023" "AETNA INC","Insurance","Fixed Income","992’256","0.05","992’255.88","890’000.00","00817YAF5","US00817YAF51","B16MV25","109.61","United States","-","USD","8.44","5.53","1.00","15/Jun/2036","6.63","8.37","-","5.53","8.37","5.53","USD","09/Jun/2006","09/Jun/2006" "PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","991’291","0.05","991’291.24","1’050’000.00","71568PAB5","US71568PAB58","B8BFZ93","92.18","Indonesia","-","USD","11.21","5.95","1.00","24/Oct/2042","5.25","11.18","-","5.95","11.18","5.95","USD","24/Oct/2012","24/Oct/2012" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","990’459","0.05","990’458.80","789’000.00","29278GBB3","US29278GBB32","-","122.02","Italy","-","USD","12.49","6.11","1.00","14/Oct/2052","7.75","12.51","-","6.10","12.43","6.10","USD","14/Oct/2022","14/Oct/2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","989’543","0.05","989’542.60","1’446’000.00","084664CV1","US084664CV10","BN0XP59","67.15","United States","-","USD","16.01","5.13","1.00","15/Oct/2050","2.85","16.09","-","5.13","16.09","5.13","USD","15/Oct/2020","15/Oct/2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","988’078","0.04","988’077.56","1’564’000.00","161175BV5","US161175BV50","BMCJ8Q0","61.37","United States","-","USD","13.57","6.86","1.00","01/Apr/2051","3.70","13.51","-","6.86","13.51","6.86","USD","17/Apr/2020","17/Apr/2020" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","985’495","0.04","985’495.36","1’074’000.00","075887BG3","US075887BG35","BTDFT52","90.43","United States","-","USD","12.44","5.46","1.00","15/Dec/2044","4.68","12.54","-","5.46","12.54","5.46","USD","15/Dec/2014","15/Dec/2014" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","984’897","0.04","984’897.10","912’000.00","054989AD0","US054989AD07","BRJ50G0","106.91","United Kingdom","-","USD","12.70","6.55","1.00","02/Aug/2053","7.08","12.66","-","6.54","12.59","6.54","USD","02/Aug/2023","02/Aug/2023" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","984’427","0.04","984’426.60","1’013’000.00","76720AAP1","US76720AAP12","BNKDB17","96.92","Australia","-","USD","14.70","5.33","1.00","09/Mar/2053","5.13","14.74","-","5.33","14.74","5.33","USD","09/Mar/2023","09/Mar/2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","984’192","0.04","984’192.42","1’311’000.00","02209SAV5","US02209SAV51","BD91617","74.95","United States","-","USD","13.45","5.90","1.00","16/Sept/2046","3.88","13.51","-","5.90","13.51","5.90","USD","16/Sept/2016","16/Sept/2016" "MICROSOFT CORPORATION","Technology","Fixed Income","983’984","0.04","983’983.50","1’044’000.00","594918CA0","US594918CA09","BYP2PC5","93.65","United States","-","USD","13.95","4.71","1.00","06/Feb/2047","4.25","14.12","-","4.71","14.12","4.71","USD","06/Feb/2017","06/Feb/2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","983’726","0.04","983’726.10","1’128’000.00","036752AD5","US036752AD58","BFMC2M4","85.80","United States","-","USD","13.53","5.45","1.00","01/Dec/2047","4.38","13.62","-","5.45","13.62","5.45","USD","21/Nov/2017","21/Nov/2017" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","982’958","0.04","982’957.82","1’123’000.00","539830BB4","US539830BB41","BBD6G92","86.38","United States","-","USD","12.31","5.22","1.00","15/Dec/2042","4.07","12.31","-","5.22","12.31","5.22","USD","14/Dec/2012","29/May/2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","982’656","0.04","982’655.93","1’009’000.00","12189LAS0","US12189LAS07","BKH0LR6","94.99","United States","-","USD","12.04","5.31","1.00","01/Apr/2044","4.90","12.14","-","5.31","12.14","5.31","USD","07/Mar/2014","07/Mar/2014" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","982’359","0.04","982’358.74","1’071’000.00","902674A26","US902674A263","9974A26","90.59","Switzerland","-","USD","13.91","5.19","1.00","26/Jun/2048","4.50","13.96","-","5.19","13.96","5.19","USD","26/Jun/2023","12/Oct/2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","982’226","0.04","982’226.25","1’022’000.00","28622HAC5","US28622HAC51","BMXHKK1","95.51","United States","-","USD","14.54","5.43","1.00","15/Feb/2053","5.13","14.57","-","5.43","14.57","5.43","USD","08/Feb/2023","08/Feb/2023" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","981’935","0.04","981’935.37","1’265’000.00","88032WBC9","US88032WBC91","BKVKRS5","75.97","China","-","USD","14.68","5.57","1.00","22/Apr/2051","3.84","14.73","-","5.57","14.73","5.57","USD","22/Apr/2021","22/Apr/2021" "TIME WARNER CABLE LLC","Communications","Fixed Income","981’435","0.04","981’435.24","1’172’000.00","88732JBB3","US88732JBB35","B441BS1","83.34","United States","-","USD","10.45","7.19","1.00","01/Sept/2041","5.50","10.37","-","7.19","10.37","7.19","USD","12/Sept/2011","12/Sept/2011" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","980’437","0.04","980’436.84","1’126’000.00","29278GAC2","US29278GAC24","BD3VQ79","85.46","Italy","-","USD","12.88","5.91","1.00","25/May/2047","4.75","12.88","-","5.91","12.88","5.91","USD","25/May/2017","25/May/2017" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","980’253","0.04","980’253.25","1’126’000.00","260543CG6","US260543CG61","B7QD380","85.45","United States","-","USD","11.81","5.65","1.00","15/Nov/2042","4.38","11.84","-","5.65","11.84","5.65","USD","14/Nov/2012","14/Nov/2012" "MICROSOFT CORPORATION","Technology","Fixed Income","980’114","0.04","980’114.05","1’000’000.00","594918BL7","US594918BL72","BYV2RR8","96.23","United States","-","USD","13.20","4.73","1.00","03/Nov/2045","4.45","13.37","-","4.73","13.37","4.73","USD","03/Nov/2015","03/Nov/2015" "HP INC","Technology","Fixed Income","979’571","0.04","979’571.15","942’000.00","428236BR3","US428236BR31","B5V6LS6","103.79","United States","-","USD","10.89","5.66","1.00","15/Sept/2041","6.00","10.85","-","5.66","10.85","5.66","USD","19/Sept/2011","19/Sept/2011" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","979’479","0.04","979’479.24","1’260’000.00","91324PDV1","US91324PDV13","BJMSS22","77.28","United States","-","USD","16.99","5.30","1.00","15/Aug/2059","3.88","16.82","-","5.30","16.82","5.30","USD","25/Jul/2019","25/Jul/2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","979’193","0.04","979’193.33","1’039’000.00","00287YDB2","US00287YDB20","BLKFQT2","94.09","United States","-","USD","12.77","5.22","1.00","15/Mar/2045","4.75","12.89","-","5.22","12.89","5.22","USD","15/Sept/2020","17/Nov/2020" "HALLIBURTON COMPANY","Energy","Fixed Income","977’639","0.04","977’639.16","987’000.00","406216BJ9","US406216BJ98","BYNR6K7","97.27","United States","-","USD","8.55","5.16","1.00","15/Nov/2035","4.85","8.60","-","5.16","8.60","5.16","USD","13/Nov/2015","13/Nov/2015" "METLIFE INC","Insurance","Fixed Income","976’711","0.04","976’710.63","938’000.00","59156RAP3","US59156RAP38","B1L8RP3","102.31","United States","-","USD","6.01","6.77","1.00","15/Dec/2066","6.40","8.62","-","6.02","5.94","6.02","USD","21/Dec/2006","21/Dec/2006" "ORACLE CORPORATION","Technology","Fixed Income","976’382","0.04","976’382.11","921’000.00","68389XAH8","US68389XAH89","B3LR141","104.67","United States","-","USD","9.92","5.66","1.00","08/Jul/2039","6.13","9.86","-","5.66","9.86","5.66","USD","08/Jul/2009","08/Jul/2009" "HSBC HOLDINGS PLC","Banking","Fixed Income","975’934","0.04","975’933.59","939’000.00","404280DM8","US404280DM89","-","103.72","United Kingdom","-","USD","9.06","6.09","1.00","15/Sept/2037","6.50","8.97","-","6.09","8.97","6.09","USD","15/Sept/2022","16/Sept/2022" "T-MOBILE USA INC","Communications","Fixed Income","975’542","0.04","975’541.69","1’372’000.00","87264ABY0","US87264ABY01","-","69.78","United States","-","USD","16.90","5.53","1.00","15/Nov/2060","3.60","16.67","-","5.53","16.67","5.53","USD","15/May/2021","21/May/2021" "MARATHON OIL CORP","Energy","Fixed Income","975’381","0.04","975’380.92","898’000.00","565849AE6","US565849AE68","B27ZDL3","105.39","United States","-","USD","8.81","6.01","1.00","01/Oct/2037","6.60","8.73","-","6.01","8.73","6.01","USD","27/Sept/2007","27/Sept/2007" "CITIGROUP INC","Banking","Fixed Income","974’780","0.04","974’780.21","1’120’000.00","172967LJ8","US172967LJ87","BF1ZBM7","85.21","United States","-","USD","12.52","5.46","1.00","24/Apr/2048","4.28","13.49","-","5.41","13.47","5.41","USD","25/Apr/2017","25/Apr/2017" "CONOCOPHILLIPS CO","Energy","Fixed Income","972’244","0.04","972’243.97","961’000.00","20826FBE5","US20826FBE51","BMTYC44","99.23","United States","-","USD","14.38","5.35","1.00","15/May/2053","5.30","14.42","-","5.35","14.42","5.35","USD","23/May/2023","23/May/2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","972’087","0.04","972’086.62","975’000.00","65339KCV0","US65339KCV08","-","98.82","United States","-","USD","14.32","5.63","1.00","15/Mar/2054","5.55","14.32","-","5.63","14.32","5.63","USD","31/Jan/2024","31/Jan/2024" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","970’620","0.04","970’619.83","927’000.00","83368RBT8","US83368RBT86","-","103.13","France","-","USD","12.04","7.11","1.00","10/Jan/2053","7.37","11.93","-","7.11","11.93","7.11","USD","10/Jan/2023","10/Jan/2023" "JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","969’545","0.04","969’544.65","875’000.00","47214BAB4","US47214BAB45","-","107.02","Brazil","-","USD","12.26","6.70","1.00","15/Nov/2053","7.25","12.21","-","6.70","12.14","6.70","USD","19/Sept/2023","19/Sept/2023" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","969’281","0.04","969’281.44","1’020’000.00","87612EBR6","US87612EBR62","BPRCP19","94.07","United States","-","USD","14.89","5.20","1.00","15/Jan/2053","4.80","14.94","-","5.20","14.94","5.20","USD","24/Jan/2023","24/Jan/2023" "NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","967’262","0.04","967’262.43","1’085’000.00","48667QAP0","US48667QAP00","BZ0X434","86.63","Kazakhstan","-","USD","11.59","6.92","1.00","19/Apr/2047","5.75","11.55","-","6.92","11.55","6.92","USD","19/Apr/2017","19/Apr/2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","965’422","0.04","965’421.66","1’369’000.00","46647PBV7","US46647PBV76","BNDQ298","69.62","United States","-","USD","11.69","5.36","1.00","19/Nov/2041","2.52","12.46","-","5.29","12.46","5.29","USD","19/Nov/2020","19/Nov/2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","963’134","0.04","963’133.84","1’074’000.00","58933YAJ4","US58933YAJ47","B9D69N3","88.19","United States","-","USD","12.41","5.13","1.00","18/May/2043","4.15","12.43","-","5.13","12.43","5.13","USD","20/May/2013","20/May/2013" "APPLE INC","Technology","Fixed Income","962’169","0.04","962’168.97","1’534’000.00","037833EA4","US037833EA41","BLN8MV2","62.46","United States","-","USD","19.88","4.72","1.00","20/Aug/2060","2.55","19.69","-","4.72","19.69","4.72","USD","20/Aug/2020","20/Aug/2020" "HALLIBURTON COMPANY","Energy","Fixed Income","960’742","0.04","960’741.50","793’000.00","406216AY7","US406216AY74","B63S808","120.90","United States","-","USD","9.77","5.43","1.00","15/Sept/2039","7.45","9.73","-","5.43","9.73","5.43","USD","13/Mar/2009","13/Mar/2009" "CITIGROUP INC","Banking","Fixed Income","960’407","0.04","960’406.87","1’049’000.00","172967JU6","US172967JU60","BYTHPH1","90.82","United States","-","USD","12.85","5.38","1.00","30/Jul/2045","4.65","12.89","-","5.38","12.89","5.38","USD","30/Jul/2015","30/Jul/2015" "MPLX LP","Energy","Fixed Income","959’238","0.04","959’237.70","1’058’000.00","55336VAM2","US55336VAM28","BF2PNH5","88.64","United States","-","USD","9.81","5.68","1.00","15/Apr/2038","4.50","9.80","-","5.68","9.80","5.68","USD","08/Feb/2018","08/Feb/2018" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","959’070","0.04","959’069.55","1’063’000.00","345370CS7","US345370CS72","BYPL1V3","88.62","United States","-","USD","12.21","6.23","1.00","08/Dec/2046","5.29","12.26","-","6.23","12.26","6.23","USD","08/Dec/2016","08/Dec/2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","956’225","0.04","956’224.75","1’116’000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","85.19","United States","-","USD","13.88","5.36","1.00","15/Feb/2048","4.25","13.98","-","5.36","13.98","5.36","USD","15/Feb/2018","15/Feb/2018" "ALPHABET INC","Technology","Fixed Income","955’780","0.04","955’780.43","1’662’000.00","02079KAG2","US02079KAG22","BMD7ZS4","57.25","United States","-","USD","20.47","4.72","1.00","15/Aug/2060","2.25","20.27","-","4.72","20.27","4.72","USD","05/Aug/2020","05/Aug/2020" "WALT DISNEY CO","Communications","Fixed Income","955’821","0.04","955’821.15","843’000.00","254687EB8","US254687EB89","-","111.57","United States","-","USD","8.32","5.08","1.00","15/Dec/2035","6.40","8.27","-","5.08","8.27","5.08","USD","15/Jun/2019","22/Nov/2019" "COMCAST CORPORATION","Communications","Fixed Income","953’091","0.04","953’091.40","1’297’000.00","20030NCZ2","US20030NCZ24","BKTZC54","72.95","United States","-","USD","15.08","5.40","1.00","01/Feb/2050","3.45","15.15","-","5.40","15.15","5.40","USD","05/Nov/2019","05/Nov/2019" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","952’241","0.04","952’240.53","1’225’000.00","36321PAC4","US36321PAC41","-","76.14","United Arab Emirates","-","USD","10.72","5.68","1.00","30/Sept/2040","3.25","10.65","-","5.68","10.65","5.68","USD","05/Nov/2020","05/Nov/2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","951’475","0.04","951’475.35","1’192’000.00","14448CAR5","US14448CAR51","BMT6MR3","78.21","United States","-","USD","11.40","5.43","1.00","05/Apr/2040","3.38","11.40","-","5.43","11.40","5.43","USD","05/Oct/2020","08/Dec/2020" "WALMART INC","Consumer Cyclical","Fixed Income","951’378","0.04","951’377.88","1’445’000.00","931142EV1","US931142EV12","BMDP812","65.80","United States","-","USD","17.06","4.94","1.00","22/Sept/2051","2.65","17.13","-","4.94","17.13","4.94","USD","22/Sept/2021","22/Sept/2021" "DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","951’202","0.04","951’202.15","1’004’000.00","23330JAB7","US23330JAB70","-","94.71","United Arab Emirates","-","USD","12.89","6.04","1.00","25/Sept/2048","5.63","12.88","-","6.04","12.88","6.04","USD","25/Sept/2018","25/Sept/2018" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","950’865","0.04","950’865.22","859’000.00","341099CL1","US341099CL11","B39XY20","108.88","United States","-","USD","9.40","5.49","1.00","15/Jun/2038","6.40","9.34","-","5.49","9.34","5.49","USD","18/Jun/2008","18/Jun/2008" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","951’034","0.04","951’034.25","1’140’000.00","775109BN0","US775109BN09","BJQHHD9","81.66","Canada","-","USD","13.66","5.74","1.00","01/May/2049","4.35","13.72","-","5.74","13.72","5.74","USD","30/Apr/2019","30/Apr/2019" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","950’828","0.04","950’828.14","855’000.00","28504DAD5","US28504DAD57","-","108.83","France","-","USD","12.85","6.24","1.00","23/May/2053","6.90","12.84","-","6.23","12.76","6.23","USD","23/May/2023","23/May/2023" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","950’294","0.04","950’294.42","890’000.00","595620AY1","US595620AY17","-","106.58","United States","-","USD","14.60","5.41","1.00","15/Sept/2054","5.85","14.60","-","5.40","14.51","5.40","USD","07/Sept/2023","07/Sept/2023" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","949’231","0.04","949’231.36","992’000.00","853254AK6","US853254AK68","B84PV36","94.52","United Kingdom","-","USD","11.46","5.78","1.00","09/Jan/2043","5.30","11.44","-","5.78","11.44","5.78","USD","11/Jan/2013","11/Jan/2013" "VODAFONE GROUP PLC","Communications","Fixed Income","948’509","0.04","948’508.88","981’000.00","92857WBM1","US92857WBM10","BFMLP22","94.98","United Kingdom","-","USD","13.06","5.63","1.00","30/May/2048","5.25","13.08","-","5.63","13.08","5.63","USD","30/May/2018","30/May/2018" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","948’292","0.04","948’292.44","950’000.00","83444MAJ0","US83444MAJ09","BQBCWY4","99.33","United States","-","USD","13.92","5.95","1.00","30/Apr/2054","5.90","13.89","-","5.95","13.89","5.95","USD","27/Feb/2024","27/Feb/2024" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","947’557","0.04","947’556.56","1’192’000.00","21987BAX6","US21987BAX64","BF3SXQ2","78.79","Chile","-","USD","12.94","6.24","1.00","01/Aug/2047","4.50","12.98","-","6.24","12.98","6.24","USD","01/Aug/2017","01/Aug/2017" "KROGER CO","Consumer Non-Cyclical","Fixed Income","943’648","0.04","943’647.73","1’089’000.00","501044DG3","US501044DG38","BYND735","85.96","United States","-","USD","13.29","5.54","1.00","01/Feb/2047","4.45","13.38","-","5.54","13.38","5.54","USD","24/Jan/2017","24/Jan/2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","943’512","0.04","943’512.28","925’000.00","404119CR8","US404119CR82","BQPF7Y4","100.10","United States","-","USD","13.60","5.89","1.00","01/Jun/2053","5.90","13.60","-","5.89","13.50","5.89","USD","04/May/2023","04/May/2023" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","943’305","0.04","943’304.85","935’000.00","29278NAE3","US29278NAE31","BDFT2Z1","99.19","United States","-","USD","12.36","6.06","1.00","15/Jun/2048","6.00","12.43","-","6.06","12.43","6.06","USD","08/Jun/2018","08/Jun/2018" "AIA GROUP LTD 144A","Insurance","Fixed Income","941’830","0.04","941’829.92","1’260’000.00","00131LAK1","US00131LAK17","-","74.64","Hong Kong","-","USD","11.92","5.57","1.00","16/Sept/2040","3.20","11.90","-","5.57","11.90","5.57","USD","16/Sept/2020","16/Sept/2020" "AT&T INC","Communications","Fixed Income","941’423","0.04","941’422.97","954’000.00","00206RDR0","US00206RDR03","BDCL4L0","98.30","United States","-","USD","9.19","5.43","1.00","01/Mar/2037","5.25","9.22","-","5.43","9.22","5.43","USD","09/Feb/2017","09/Feb/2017" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","938’640","0.04","938’640.32","985’000.00","65339KCQ1","US65339KCQ13","-","94.87","United States","-","USD","14.33","5.61","1.00","28/Feb/2053","5.25","14.35","-","5.61","14.35","5.61","USD","09/Feb/2023","09/Feb/2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","937’704","0.04","937’703.62","983’000.00","21987BAT5","US21987BAT52","BFPCY03","92.91","Chile","-","USD","11.17","6.26","1.00","18/Oct/2043","5.63","11.15","-","6.26","11.15","6.26","USD","18/Oct/2013","18/Oct/2013" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","937’707","0.04","937’706.86","926’000.00","92343VDU5","US92343VDU52","BYZKXZ8","101.10","United States","-","USD","9.38","5.13","1.00","16/Mar/2037","5.25","9.33","-","5.13","9.33","5.13","USD","16/Mar/2017","16/Mar/2017" "ATHENE HOLDING LTD","Insurance","Fixed Income","936’493","0.04","936’493.04","925’000.00","04686JAH4","US04686JAH41","-","101.13","United States","-","USD","13.59","6.17","1.00","01/Apr/2054","6.25","13.55","-","6.17","13.47","6.17","USD","22/Mar/2024","22/Mar/2024" "EXXON MOBIL CORP","Energy","Fixed Income","935’757","0.04","935’757.28","1’312’000.00","30231GAZ5","US30231GAZ54","BJP4010","70.97","United States","-","USD","15.55","5.16","1.00","16/Aug/2049","3.10","15.64","-","5.16","15.64","5.16","USD","16/Aug/2019","16/Aug/2019" "AT&T INC","Communications","Fixed Income","935’529","0.04","935’529.46","1’000’000.00","00206RHK1","US00206RHK14","BJN3990","93.20","United States","-","USD","10.29","5.52","1.00","01/Mar/2039","4.85","10.30","-","5.52","10.30","5.52","USD","19/Feb/2019","19/Feb/2019" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","935’055","0.04","935’055.11","1’154’000.00","822582BY7","US822582BY77","BD3RRJ6","80.87","Netherlands","-","USD","14.03","5.20","1.00","12/Sept/2046","3.75","14.08","-","5.20","14.08","5.20","USD","12/Sept/2016","12/Sept/2016" "COMCAST CORPORATION","Communications","Fixed Income","934’261","0.04","934’260.66","1’239’000.00","20030NBU4","US20030NBU46","BDFFPY9","74.72","United States","-","USD","14.03","5.35","1.00","15/Jul/2046","3.40","14.12","-","5.35","14.12","5.35","USD","19/Jul/2016","19/Jul/2016" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","934’011","0.04","934’011.45","790’000.00","260543DH3","US260543DH36","BQ72LX0","115.70","United States","-","USD","13.25","5.78","1.00","15/May/2053","6.90","13.27","-","5.77","13.18","5.77","USD","26/Oct/2022","26/Oct/2022" "AT&T INC","Communications","Fixed Income","932’420","0.04","932’420.02","1’069’000.00","00206RBH4","US00206RBH49","BBP3ML5","86.01","United States","-","USD","11.99","5.51","1.00","15/Dec/2042","4.30","12.03","-","5.51","12.03","5.51","USD","15/Jun/2013","18/Jun/2013" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","928’719","0.04","928’719.12","840’000.00","171232AQ4","US171232AQ41","B1XD1V0","108.30","United States","-","USD","9.06","5.12","1.00","11/May/2037","6.00","9.01","-","5.12","9.01","5.12","USD","11/May/2007","11/May/2007" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","928’720","0.04","928’719.59","1’031’000.00","268317AQ7","US268317AQ76","BYWM4C1","87.82","France","-","USD","12.15","5.96","1.00","13/Oct/2045","4.95","12.21","-","5.96","12.21","5.96","USD","13/Oct/2015","13/Oct/2015" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","925’425","0.04","925’425.49","1’079’000.00","023135CK0","US023135CK04","BLPP192","83.90","United States","-","USD","17.36","5.06","1.00","13/Apr/2062","4.10","17.12","-","5.06","17.12","5.06","USD","13/Apr/2022","13/Apr/2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","925’453","0.04","925’453.05","1’152’000.00","53944YAE3","US53944YAE32","BFMYF65","79.39","United Kingdom","-","USD","13.34","5.98","1.00","09/Jan/2048","4.34","13.34","-","5.98","13.34","5.98","USD","09/Jan/2018","09/Jan/2018" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","924’756","0.04","924’755.68","1’075’000.00","21987BAU2","US21987BAU26","BS9VG34","84.09","Chile","-","USD","11.86","6.26","1.00","04/Nov/2044","4.88","11.84","-","6.26","11.84","6.26","USD","04/Nov/2014","04/Nov/2014" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","923’424","0.04","923’424.49","989’000.00","12661PAE9","US12661PAE97","-","91.39","Australia","-","USD","14.44","5.35","1.00","27/Apr/2052","4.75","14.50","-","5.35","14.50","5.35","USD","27/Apr/2022","27/Apr/2022" "ORANGE SA","Communications","Fixed Income","923’267","0.04","923’267.41","919’000.00","35177PAX5","US35177PAX50","B57N0W8","99.36","France","-","USD","11.24","5.43","1.00","13/Jan/2042","5.38","11.22","-","5.43","11.22","5.43","USD","13/Jan/2012","13/Jan/2012" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","922’723","0.04","922’722.56","925’000.00","532457CN6","US532457CN68","BSHRLG2","99.07","United States","-","USD","17.05","5.15","1.00","09/Feb/2064","5.10","16.77","-","5.15","16.77","5.15","USD","09/Feb/2024","09/Feb/2024" "ENERGY TRANSFER LP","Energy","Fixed Income","922’852","0.04","922’851.87","864’000.00","29273RAR0","US29273RAR03","B5L3ZK7","105.80","United States","-","USD","10.58","5.97","1.00","01/Feb/2042","6.50","10.60","-","5.96","10.43","5.96","USD","17/Jan/2012","17/Jan/2012" "BANK OF AMERICA CORP","Banking","Fixed Income","922’212","0.04","922’212.48","1’244’000.00","06051GJN0","US06051GJN07","-","74.00","United States","-","USD","14.15","5.34","1.00","13/Mar/2052","3.48","15.60","-","5.31","15.58","5.31","USD","11/Mar/2021","11/Mar/2021" "MPLX LP","Energy","Fixed Income","921’711","0.04","921’710.54","1’000’000.00","55336VAL4","US55336VAL45","BYXT874","91.80","United States","-","USD","12.71","5.85","1.00","01/Mar/2047","5.20","12.80","-","5.85","12.80","5.85","USD","10/Feb/2017","10/Feb/2017" "ORACLE CORPORATION","Technology","Fixed Income","920’419","0.04","920’418.93","1’067’000.00","68389XBH7","US68389XBH70","BZ5YK12","85.49","United States","-","USD","9.34","5.49","1.00","15/Jul/2036","3.85","9.34","-","5.49","9.34","5.49","USD","07/Jul/2016","07/Jul/2016" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","917’583","0.04","917’583.36","865’000.00","375558CA9","US375558CA99","BQBBGR2","103.10","United States","-","USD","14.22","5.34","1.00","15/Oct/2053","5.55","14.26","-","5.34","14.16","5.34","USD","14/Sept/2023","14/Sept/2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","916’179","0.04","916’178.94","827’000.00","437076AV4","US437076AV48","B608VG8","107.87","United States","-","USD","10.54","5.24","1.00","01/Apr/2041","5.95","10.60","-","5.23","10.41","5.23","USD","31/Mar/2011","31/Mar/2011" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","915’833","0.04","915’832.66","918’000.00","666807BU5","US666807BU55","-","97.63","United States","-","USD","13.59","5.42","1.00","01/May/2050","5.25","13.68","-","5.42","13.68","5.42","USD","23/Mar/2020","23/Mar/2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","914’685","0.04","914’684.84","889’000.00","20826FBG0","US20826FBG00","BQD1VB9","102.70","United States","-","USD","14.68","5.37","1.00","15/Mar/2054","5.55","14.70","-","5.37","14.60","5.37","USD","17/Aug/2023","17/Aug/2023" "ORACLE CORPORATION","Technology","Fixed Income","914’542","0.04","914’542.26","1’120’000.00","68389XBG9","US68389XBG97","BWTM356","80.05","United States","-","USD","14.98","5.76","1.00","15/May/2055","4.38","14.91","-","5.76","14.91","5.76","USD","05/May/2015","05/May/2015" "APPLE INC","Technology","Fixed Income","913’977","0.04","913’976.58","1’075’000.00","037833ER7","US037833ER75","BNYNTK8","84.46","United States","-","USD","17.75","5.02","1.00","08/Aug/2062","4.10","17.50","-","5.02","17.50","5.02","USD","08/Aug/2022","08/Aug/2022" "DEERE & CO","Capital Goods","Fixed Income","913’388","0.04","913’387.69","1’045’000.00","244199BF1","US244199BF15","B87L119","86.24","United States","-","USD","12.22","5.07","1.00","09/Jun/2042","3.90","12.27","-","5.07","12.27","5.07","USD","08/Jun/2012","08/Jun/2012" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","912’379","0.04","912’378.69","900’000.00","37045VAT7","US37045VAT70","BGLRQ81","98.47","United States","-","USD","12.41","6.07","1.00","01/Apr/2049","5.95","12.47","-","6.07","12.47","6.07","USD","10/Sept/2018","10/Sept/2018" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","911’781","0.04","911’780.91","980’000.00","717081DK6","US717081DK61","BMMB3K5","91.43","United States","-","USD","12.63","5.08","1.00","15/May/2044","4.40","12.67","-","5.08","12.67","5.08","USD","15/May/2014","15/May/2014" "INTEL CORPORATION","Technology","Fixed Income","911’274","0.04","911’273.77","1’349’000.00","458140BW9","US458140BW93","BL59309","67.17","United States","-","USD","16.03","5.35","1.00","12/Aug/2051","3.05","16.07","-","5.35","16.07","5.35","USD","12/Aug/2021","12/Aug/2021" "INTEL CORPORATION","Technology","Fixed Income","910’906","0.04","910’906.17","1’061’000.00","458140AV2","US458140AV20","BDDQWX2","84.40","United States","-","USD","13.32","5.31","1.00","19/May/2046","4.10","13.44","-","5.31","13.44","5.31","USD","19/May/2016","19/May/2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","909’587","0.04","909’587.33","889’000.00","023135AP1","US023135AP19","BTC0L18","100.82","United States","-","USD","8.09","4.70","1.00","05/Dec/2034","4.80","8.18","-","4.70","7.88","4.70","USD","05/Dec/2014","05/Dec/2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","909’712","0.04","909’711.91","1’129’000.00","92343VFD1","US92343VFD10","-","80.52","United States","-","USD","14.71","5.40","1.00","22/Mar/2050","4.00","14.79","-","5.40","14.79","5.40","USD","20/Mar/2020","20/Mar/2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","905’616","0.04","905’615.97","910’000.00","655844CS5","US655844CS56","BRF3SP3","98.69","United States","-","USD","14.71","5.44","1.00","01/Aug/2054","5.35","14.70","-","5.44","14.70","5.44","USD","02/Aug/2023","02/Aug/2023" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","905’532","0.04","905’531.87","1’180’000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","74.96","United States","-","USD","14.23","5.81","1.00","15/Oct/2050","3.95","14.26","-","5.81","14.26","5.81","USD","27/Sept/2019","27/Sept/2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","902’828","0.04","902’828.01","1’080’000.00","548661EF0","US548661EF07","BMGCHK2","81.42","United States","-","USD","16.09","5.64","1.00","01/Apr/2062","4.45","15.83","-","5.64","15.83","5.64","USD","24/Mar/2022","24/Mar/2022" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","900’346","0.04","900’346.05","933’000.00","60871RAD2","US60871RAD26","B82MC25","94.47","United States","-","USD","11.38","5.49","1.00","01/May/2042","5.00","11.36","-","5.49","11.36","5.49","USD","03/May/2012","03/May/2012" "HCA INC","Consumer Non-Cyclical","Fixed Income","899’742","0.04","899’741.64","890’000.00","404119CW7","US404119CW77","-","100.52","United States","-","USD","15.19","6.06","1.00","01/Apr/2064","6.10","14.89","-","6.06","14.84","6.06","USD","23/Feb/2024","23/Feb/2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","899’470","0.04","899’469.98","1’149’000.00","548661DN4","US548661DN40","BD0SCD1","76.62","United States","-","USD","13.40","5.55","1.00","15/Apr/2046","3.70","13.48","-","5.55","13.48","5.55","USD","20/Apr/2016","20/Apr/2016" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","899’295","0.04","899’295.16","819’000.00","69370PAC5","US69370PAC59","-","107.28","Indonesia","-","USD","12.33","5.93","1.00","07/Nov/2048","6.50","12.34","-","5.93","12.34","5.93","USD","07/Nov/2018","07/Nov/2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","898’411","0.04","898’410.66","1’089’000.00","031162DG2","US031162DG24","BPY0TJ2","82.07","United States","-","USD","16.63","5.54","1.00","22/Feb/2062","4.40","16.37","-","5.54","16.37","5.54","USD","22/Feb/2022","22/Feb/2022" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","897’101","0.04","897’100.66","842’000.00","74432QAQ8","US74432QAQ82","B1L6KD6","104.91","United States","-","USD","8.99","5.17","1.00","14/Dec/2036","5.70","8.94","-","5.17","8.94","5.17","USD","14/Dec/2006","14/Dec/2006" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","895’763","0.04","895’763.48","1’071’000.00","717081EV1","US717081EV18","BJJD7V2","83.50","United States","-","USD","14.57","5.19","1.00","15/Mar/2049","4.00","14.68","-","5.19","14.68","5.19","USD","11/Mar/2019","11/Mar/2019" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","894’438","0.04","894’437.91","1’004’000.00","824348AX4","US824348AX47","BDGKT18","87.64","United States","-","USD","13.30","5.44","1.00","01/Jun/2047","4.50","13.40","-","5.44","13.40","5.44","USD","16/May/2017","16/May/2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","894’268","0.04","894’267.78","1’141’000.00","161175BS2","US161175BS22","BJHNYB3","77.15","United States","-","USD","12.31","7.08","1.00","01/Jul/2049","5.13","12.28","-","7.08","12.28","7.08","USD","10/Jul/2019","10/Jul/2019" "FOX CORP","Communications","Fixed Income","894’050","0.04","894’050.33","931’000.00","35137LAJ4","US35137LAJ44","BMPRYX0","95.09","United States","-","USD","9.83","5.98","1.00","25/Jan/2039","5.48","9.82","-","5.98","9.82","5.98","USD","25/Jan/2020","03/Apr/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","893’929","0.04","893’928.71","942’000.00","91324PEL2","US91324PEL22","-","93.08","United States","-","USD","16.30","5.38","1.00","15/May/2062","4.95","16.06","-","5.38","16.06","5.38","USD","20/May/2022","20/May/2022" "NEWMONT CORPORATION","Basic Industry","Fixed Income","893’258","0.04","893’257.91","813’000.00","651639AM8","US651639AM86","B4MFN56","106.82","United States","-","USD","9.83","5.59","1.00","01/Oct/2039","6.25","9.78","-","5.59","9.78","5.59","USD","18/Sept/2009","18/Sept/2009" "GEORGIA POWER COMPANY","Electric","Fixed Income","893’153","0.04","893’153.27","1’025’000.00","373334JW2","US373334JW27","B78K6L3","86.99","United States","-","USD","11.94","5.44","1.00","15/Mar/2042","4.30","11.92","-","5.44","11.92","5.44","USD","06/Mar/2012","06/Mar/2012" "APPLE INC","Technology","Fixed Income","892’967","0.04","892’966.93","1’263’000.00","037833DQ0","US037833DQ02","BJDSXS2","70.57","United States","-","USD","15.91","5.01","1.00","11/Sept/2049","2.95","16.01","-","5.01","16.01","5.01","USD","11/Sept/2019","11/Sept/2019" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","892’939","0.04","892’938.67","862’000.00","571748BV3","US571748BV33","-","103.40","United States","-","USD","14.39","5.47","1.00","15/Sept/2053","5.70","14.42","-","5.46","14.31","5.46","USD","11/Sept/2023","11/Sept/2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","891’544","0.04","891’544.14","1’360’000.00","10373QBN9","US10373QBN97","BMF3XC0","64.50","United Kingdom","-","USD","16.06","5.27","1.00","10/Nov/2050","2.77","16.12","-","5.27","16.12","5.27","USD","10/Aug/2020","10/Aug/2020" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","891’297","0.04","891’297.13","1’009’000.00","025816BF5","US025816BF52","B968SP1","87.05","United States","-","USD","12.32","5.14","1.00","03/Dec/2042","4.05","12.33","-","5.14","12.33","5.14","USD","03/Dec/2012","26/Feb/2013" "INTEL CORPORATION","Technology","Fixed Income","888’714","0.04","888’713.91","855’000.00","458140CH1","US458140CH18","BMX7H88","103.21","United States","-","USD","11.52","5.35","1.00","10/Feb/2043","5.63","11.59","-","5.35","11.41","5.35","USD","10/Feb/2023","10/Feb/2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","888’184","0.04","888’184.22","885’000.00","58933YBN4","US58933YBN40","BP487N6","98.50","United States","-","USD","16.56","5.24","1.00","17/May/2063","5.15","16.31","-","5.24","16.31","5.24","USD","17/May/2023","17/May/2023" "APTIV PLC","Consumer Cyclical","Fixed Income","887’328","0.04","887’328.23","1’394’000.00","03835VAJ5","US03835VAJ52","BLR5N72","62.65","United States","-","USD","15.43","5.84","1.00","01/Dec/2051","3.10","15.42","-","5.84","15.42","5.84","USD","23/Nov/2021","23/Nov/2021" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","887’460","0.04","887’460.10","970’000.00","863667AJ0","US863667AJ04","BZ78L86","91.34","United States","-","USD","13.12","5.30","1.00","15/Mar/2046","4.63","13.24","-","5.30","13.24","5.30","USD","10/Mar/2016","10/Mar/2016" "WALMART INC","Consumer Cyclical","Fixed Income","886’494","0.04","886’494.17","956’000.00","931142EZ2","US931142EZ26","BPMQ8D9","92.50","United States","-","USD","15.32","5.00","1.00","09/Sept/2052","4.50","15.40","-","5.00","15.40","5.00","USD","09/Sept/2022","09/Sept/2022" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","886’042","0.04","886’041.63","1’049’000.00","62854AAP9","US62854AAP93","BYMX8F5","82.98","United States","-","USD","11.83","6.74","1.00","15/Jun/2046","5.25","11.84","-","6.74","11.84","6.74","USD","15/Dec/2016","31/Jan/2017" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","885’805","0.04","885’804.58","845’000.00","07274EAM5","US07274EAM57","BLFDKP5","102.42","Germany","-","USD","12.53","6.69","1.00","21/Nov/2053","6.88","12.48","-","6.68","12.41","6.68","USD","21/Nov/2023","21/Nov/2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","885’672","0.04","885’671.62","963’000.00","035240AS9","US035240AS95","-","90.57","Belgium","-","USD","11.03","5.22","1.00","01/Jun/2040","4.35","11.06","-","5.22","11.06","5.22","USD","03/Apr/2020","03/Apr/2020" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","884’987","0.04","884’987.24","1’183’000.00","92556VAE6","US92556VAE65","-","73.79","United States","-","USD","11.00","6.48","1.00","22/Jun/2040","3.85","10.93","-","6.48","10.93","6.48","USD","22/Jun/2021","28/Oct/2021" "GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","884’493","0.04","884’493.49","845’000.00","39541EAC7","US39541EAC75","-","104.06","Saudi Arabia","-","USD","10.23","6.12","1.00","23/Feb/2042","6.51","10.17","-","6.12","10.17","6.12","USD","23/Feb/2023","23/Feb/2023" "DUKE ENERGY CORP","Electric","Fixed Income","884’090","0.04","884’089.82","973’000.00","26441CBU8","US26441CBU80","BNDQRS2","90.28","United States","-","USD","14.25","5.69","1.00","15/Aug/2052","5.00","14.28","-","5.69","14.28","5.69","USD","11/Aug/2022","11/Aug/2022" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","881’983","0.04","881’983.16","995’000.00","82620KAT0","US82620KAT07","BDFXGL7","88.51","Germany","-","USD","13.96","5.05","1.00","16/Mar/2047","4.20","14.02","-","5.05","14.02","5.05","USD","16/Mar/2017","16/Mar/2017" "TARGA RESOURCES CORP","Energy","Fixed Income","881’426","0.04","881’425.81","817’000.00","87612GAD3","US87612GAD34","-","107.13","United States","-","USD","13.37","5.98","1.00","15/Feb/2053","6.50","13.37","-","5.97","13.28","5.97","USD","09/Jan/2023","09/Jan/2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","879’823","0.04","879’822.54","1’120’000.00","91324PDU3","US91324PDU30","BJMSRX6","78.12","United States","-","USD","14.83","5.27","1.00","15/Aug/2049","3.70","14.93","-","5.27","14.93","5.27","USD","25/Jul/2019","25/Jul/2019" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","878’871","0.04","878’870.56","1’310’000.00","01609WAZ5","US01609WAZ59","BNNRXN2","66.67","China","-","USD","15.57","5.55","1.00","09/Feb/2051","3.15","15.61","-","5.55","15.61","5.55","USD","09/Feb/2021","09/Feb/2021" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","878’955","0.04","878’954.94","673’000.00","638671AK3","US638671AK35","B3YCMZ1","129.51","United States","-","USD","9.02","6.34","1.00","15/Aug/2039","9.38","8.93","-","6.34","8.93","6.34","USD","10/Aug/2009","10/Aug/2009" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","877’898","0.04","877’898.35","1’388’000.00","58933YBG9","US58933YBG98","BLHM7R1","62.39","United States","-","USD","18.60","5.18","1.00","10/Dec/2061","2.90","18.33","-","5.18","18.33","5.18","USD","10/Dec/2021","10/Dec/2021" "APPLE INC","Technology","Fixed Income","877’419","0.04","877’419.38","907’000.00","037833AT7","US037833AT77","BM6NVC5","95.00","United States","-","USD","12.69","4.84","1.00","06/May/2044","4.45","12.75","-","4.84","12.75","4.84","USD","06/May/2014","06/May/2014" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","877’276","0.04","877’276.13","642’000.00","927804FG4","US927804FG41","B3FD1W3","133.39","United States","-","USD","8.91","5.52","1.00","15/Nov/2038","8.88","8.86","-","5.52","8.86","5.52","USD","06/Nov/2008","06/Nov/2008" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","876’286","0.04","876’286.10","807’000.00","539830BX6","US539830BX60","BQXQQS6","106.50","United States","-","USD","14.59","5.27","1.00","15/Nov/2054","5.70","14.61","-","5.27","14.51","5.27","USD","24/Oct/2022","24/Oct/2022" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","875’954","0.04","875’954.32","838’000.00","822582AN2","US822582AN22","B4XNLW2","104.50","Netherlands","-","USD","10.71","5.09","1.00","25/Mar/2040","5.50","10.69","-","5.09","10.69","5.09","USD","25/Mar/2010","25/Mar/2010" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","875’604","0.04","875’604.48","926’000.00","09062XAD5","US09062XAD57","BYNPNY4","94.38","United States","-","USD","12.44","5.65","1.00","15/Sept/2045","5.20","12.54","-","5.65","12.54","5.65","USD","15/Sept/2015","15/Sept/2015" "PROSUS NV MTN 144A","Communications","Fixed Income","874’751","0.04","874’750.83","1’410’000.00","74365PAE8","US74365PAE88","-","61.52","China","-","USD","13.56","7.04","1.00","08/Feb/2051","3.83","13.49","-","7.04","13.49","7.04","USD","08/Dec/2020","08/Dec/2020" "CITIGROUP INC","Banking","Fixed Income","874’153","0.04","874’153.42","780’000.00","172967HA2","US172967HA25","BCRXKM7","111.81","United States","-","USD","11.28","5.67","1.00","13/Sept/2043","6.67","11.29","-","5.67","11.29","5.67","USD","13/Sept/2013","13/Sept/2013" "EXELON GENERATION CO LLC","Electric","Fixed Income","874’126","0.04","874’126.10","807’000.00","30161MAG8","US30161MAG87","B4LVKD2","105.26","United States","-","USD","9.79","5.73","1.00","01/Oct/2039","6.25","9.73","-","5.73","9.73","5.73","USD","23/Sept/2009","23/Sept/2009" "APPLE INC","Technology","Fixed Income","874’098","0.04","874’098.22","1’042’000.00","037833DG2","US037833DG20","BF8QDG1","82.49","United States","-","USD","14.26","5.02","1.00","13/Nov/2047","3.75","14.39","-","5.02","14.39","5.02","USD","13/Nov/2017","13/Nov/2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","873’623","0.04","873’622.66","798’000.00","404280AM1","US404280AM17","B6QZ5W7","108.24","United Kingdom","-","USD","10.97","5.37","1.00","14/Jan/2042","6.10","10.95","-","5.37","10.95","5.37","USD","17/Nov/2011","17/Nov/2011" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","873’664","0.04","873’664.35","1’013’000.00","478160CL6","US478160CL64","BD5W7X3","85.57","United States","-","USD","10.50","4.85","1.00","15/Jan/2038","3.40","10.53","-","4.85","10.53","4.85","USD","10/Nov/2017","10/Nov/2017" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","873’386","0.04","873’386.40","1’048’000.00","21871XAM1","US21871XAM11","991XAM1","81.24","United States","-","USD","14.24","5.76","1.00","05/Apr/2052","4.40","14.25","-","5.76","14.25","5.76","USD","05/Apr/2023","24/May/2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","871’690","0.04","871’689.62","1’431’000.00","161175CG7","US161175CG74","-","59.96","United States","-","USD","14.70","6.95","1.00","30/Jun/2062","3.95","14.35","-","6.95","14.35","6.95","USD","12/Oct/2021","12/Oct/2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","871’662","0.04","871’662.46","982’000.00","58933YAV7","US58933YAV74","BJRL3P4","88.55","United States","-","USD","10.87","5.00","1.00","07/Mar/2039","3.90","10.91","-","5.00","10.91","5.00","USD","07/Mar/2019","07/Mar/2019" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","871’384","0.04","871’384.35","1’009’000.00","452308AR0","US452308AR01","B8G2XB7","86.08","United States","-","USD","12.43","5.07","1.00","01/Sept/2042","3.90","12.49","-","5.07","12.49","5.07","USD","28/Aug/2012","28/Aug/2012" "FEDEX CORP","Transportation","Fixed Income","870’511","0.04","870’511.35","984’000.00","31428XBG0","US31428XBG07","BD9Y0B4","86.24","United States","-","USD","12.68","5.65","1.00","01/Apr/2046","4.55","12.77","-","5.65","12.77","5.65","USD","24/Mar/2016","24/Mar/2016" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","870’233","0.04","870’232.71","1’085’000.00","110122DV7","US110122DV75","-","80.09","United States","-","USD","12.43","5.28","1.00","15/Mar/2042","3.55","12.46","-","5.28","12.46","5.28","USD","02/Mar/2022","02/Mar/2022" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","870’111","0.04","870’111.17","1’144’000.00","874060AY2","US874060AY21","BL6LJ95","75.40","Japan","-","USD","11.94","5.30","1.00","09/Jul/2040","3.02","11.94","-","5.30","11.94","5.30","USD","09/Jul/2020","09/Jul/2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","869’399","0.04","869’398.67","905’000.00","437076CT7","US437076CT73","BPLZ008","95.90","United States","-","USD","14.80","5.23","1.00","15/Sept/2052","4.95","14.87","-","5.23","14.87","5.23","USD","19/Sept/2022","19/Sept/2022" "COMCAST CORPORATION","Communications","Fixed Income","867’561","0.04","867’561.00","992’000.00","20030NCJ8","US20030NCJ81","BFY1N04","87.17","United States","-","USD","10.30","5.21","1.00","01/Mar/2038","3.90","10.32","-","5.21","10.32","5.21","USD","08/Feb/2018","08/Feb/2018" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","867’456","0.04","867’455.96","1’166’000.00","883556CM2","US883556CM25","BPCHD15","73.14","United States","-","USD","12.67","5.14","1.00","15/Oct/2041","2.80","12.69","-","5.14","12.69","5.14","USD","23/Aug/2021","23/Aug/2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","867’061","0.04","867’061.32","1’042’000.00","437076BS0","US437076BS00","BDGLXQ4","82.11","United States","-","USD","13.91","5.24","1.00","15/Jun/2047","3.90","14.02","-","5.24","14.02","5.24","USD","05/Jun/2017","05/Jun/2017" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","865’676","0.04","865’675.89","923’000.00","666807CJ9","US666807CJ91","BN6LRM8","93.62","United States","-","USD","14.77","5.39","1.00","15/Mar/2053","4.95","14.81","-","5.39","14.81","5.39","USD","08/Feb/2023","08/Feb/2023" "WALMART INC","Consumer Cyclical","Fixed Income","865’711","0.04","865’710.81","745’000.00","931142CM3","US931142CM31","B2QVLK7","113.41","United States","-","USD","9.45","4.87","1.00","15/Apr/2038","6.20","9.41","-","4.87","9.41","4.87","USD","15/Apr/2008","15/Apr/2008" "CORNING INC","Technology","Fixed Income","865’163","0.04","865’162.64","895’000.00","219350BQ7","US219350BQ76","-","94.67","United States","-","USD","17.09","5.77","1.00","15/Nov/2079","5.45","16.35","-","5.77","16.35","5.77","USD","19/Nov/2019","19/Nov/2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","861’830","0.04","861’830.35","1’010’000.00","718172BL2","US718172BL29","BSHZYC3","83.71","United States","-","USD","12.61","5.59","1.00","10/Nov/2044","4.25","12.63","-","5.59","12.63","5.59","USD","10/Nov/2014","10/Nov/2014" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","861’765","0.04","861’764.70","870’000.00","83444MAL5","US83444MAL54","BPVFGY4","98.55","United States","-","USD","15.21","6.09","1.00","15/May/2064","6.00","14.90","-","6.09","14.90","6.09","USD","27/Feb/2024","27/Feb/2024" "CITIGROUP INC","Banking","Fixed Income","860’628","0.04","860’628.31","869’000.00","172967HS3","US172967HS33","BM6NVB4","96.96","United States","-","USD","11.87","5.55","1.00","06/May/2044","5.30","11.89","-","5.55","11.89","5.55","USD","06/May/2014","06/May/2014" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","859’874","0.04","859’873.60","1’164’000.00","02209SBM4","US02209SBM44","BKPKLT0","73.37","United States","-","USD","11.79","5.92","1.00","04/Feb/2041","3.40","11.75","-","5.92","11.75","5.92","USD","04/Feb/2021","04/Feb/2021" "INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","858’775","0.04","858’774.94","1’045’000.00","45846AAA8","US45846AAA88","-","81.09","Chile","-","USD","12.53","6.08","1.00","30/Jun/2056","4.50","12.49","-","6.08","12.49","6.08","USD","26/Jul/2021","26/Jul/2021" "TIME WARNER CABLE LLC","Communications","Fixed Income","858’357","0.04","858’357.37","1’158’000.00","88732JBD9","US88732JBD90","B8N2417","73.97","United States","-","USD","11.33","7.04","1.00","15/Sept/2042","4.50","11.26","-","7.04","11.26","7.04","USD","10/Aug/2012","10/Aug/2012" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","858’216","0.04","858’216.03","1’063’000.00","842400GK3","US842400GK35","BFN8M65","80.44","United States","-","USD","13.83","5.62","1.00","01/Mar/2048","4.13","13.91","-","5.62","13.91","5.62","USD","05/Mar/2018","05/Mar/2018" "METLIFE INC","Insurance","Fixed Income","857’958","0.04","857’957.63","1’028’000.00","59156RBN7","US59156RBN70","BW9JZD9","83.17","United States","-","USD","13.15","5.40","1.00","01/Mar/2045","4.05","13.18","-","5.40","13.18","5.40","USD","05/Mar/2015","05/Mar/2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","857’873","0.04","857’873.21","1’140’000.00","907818FZ6","US907818FZ69","BNYF3J1","74.83","United States","-","USD","16.07","5.19","1.00","14/Feb/2053","3.50","16.11","-","5.19","16.11","5.19","USD","14/Feb/2022","14/Feb/2022" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","857’242","0.04","857’241.75","981’000.00","49271VAR1","US49271VAR15","BNTX3Z6","85.36","United States","-","USD","14.40","5.53","1.00","15/Apr/2052","4.50","14.44","-","5.53","14.44","5.53","USD","22/Apr/2022","22/Apr/2022" "VISA INC","Technology","Fixed Income","857’211","0.04","857’210.66","1’457’000.00","92826CAQ5","US92826CAQ50","BMPS1L0","58.60","United States","-","USD","17.84","4.78","1.00","15/Aug/2050","2.00","17.94","-","4.78","17.94","4.78","USD","17/Aug/2020","17/Aug/2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","855’641","0.04","855’641.31","1’354’000.00","191216DC1","US191216DC18","BK93JD5","63.11","United States","-","USD","17.10","5.01","1.00","15/Mar/2051","2.50","17.11","-","5.01","17.11","5.01","USD","18/Sept/2020","18/Sept/2020" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","855’569","0.04","855’569.47","890’000.00","87938WAX1","US87938WAX11","BJLKT93","95.73","Spain","-","USD","13.07","5.85","1.00","01/Mar/2049","5.52","13.14","-","5.85","13.14","5.85","USD","01/Mar/2019","01/Mar/2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","854’924","0.04","854’924.17","896’000.00","00287YAV1","US00287YAV11","BYP8MR7","93.83","United States","-","USD","9.05","4.98","1.00","14/May/2036","4.30","9.10","-","4.98","9.10","4.98","USD","12/May/2016","12/May/2016" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","854’692","0.04","854’692.45","1’060’000.00","638671AN7","US638671AN73","-","78.86","United States","-","USD","13.71","5.96","1.00","30/Apr/2050","4.35","13.75","-","5.96","13.75","5.96","USD","30/Apr/2020","30/Apr/2020" "PROLOGIS LP","Reits","Fixed Income","854’137","0.04","854’136.56","860’000.00","74340XCF6","US74340XCF69","BP6V8F2","97.83","United States","-","USD","14.45","5.40","1.00","15/Jun/2053","5.25","14.48","-","5.40","14.48","5.40","USD","30/Mar/2023","30/Mar/2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","854’139","0.04","854’139.42","1’139’000.00","855244BA6","US855244BA67","BMBL2X2","73.71","United States","-","USD","15.12","5.37","1.00","15/Nov/2050","3.50","15.19","-","5.37","15.19","5.37","USD","07/May/2020","07/May/2020" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","853’204","0.04","853’204.22","1’326’000.00","594918CL6","US594918CL63","BLDB073","64.26","United States","-","USD","16.93","4.93","1.00","15/Sept/2050","2.50","17.02","-","4.93","17.02","4.93","USD","15/Sept/2023","06/Nov/2023" "NUTRIEN LTD","Basic Industry","Fixed Income","852’338","0.04","852’338.33","838’000.00","67077MBB3","US67077MBB37","BRJG2L2","101.71","Canada","-","USD","14.06","5.68","1.00","27/Mar/2053","5.80","14.08","-","5.68","13.98","5.68","USD","27/Mar/2023","27/Mar/2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","851’817","0.04","851’817.08","967’000.00","036752AH6","US036752AH62","BF2PYZ0","87.76","United States","-","USD","13.63","5.47","1.00","01/Mar/2048","4.55","13.73","-","5.47","13.73","5.47","USD","02/Mar/2018","02/Mar/2018" "POLAR TANKERS INC 144A","Energy","Fixed Income","850’800","0.04","850’799.92","816’071.00","73102QAA4","US73102QAA40","B1XCPL5","101.99","United States","-","USD","5.69","5.61","1.00","10/May/2037","5.95","5.63","-","5.61","5.63","5.61","USD","10/May/2007","10/May/2007" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","848’840","0.04","848’839.74","885’000.00","437076BD3","US437076BD31","BDD8L53","95.35","United States","-","USD","12.27","5.25","1.00","15/Feb/2044","4.88","12.37","-","5.25","12.37","5.25","USD","10/Sept/2013","10/Sept/2013" "WELLS FARGO BANK NA","Banking","Fixed Income","848’649","0.04","848’649.25","810’000.00","92976GAG6","US92976GAG64","B1PB082","103.86","United States","-","USD","9.03","5.43","1.00","01/Feb/2037","5.85","8.96","-","5.43","8.96","5.43","USD","29/Jan/2007","29/Jan/2007" "APPLIED MATERIALS INC","Technology","Fixed Income","848’162","0.04","848’161.97","920’000.00","038222AM7","US038222AM71","BYVBMC5","90.06","United States","-","USD","13.47","5.09","1.00","01/Apr/2047","4.35","13.60","-","5.09","13.60","5.09","USD","31/Mar/2017","31/Mar/2017" "T-MOBILE USA INC","Communications","Fixed Income","847’976","0.04","847’976.11","845’000.00","87264ADG7","US87264ADG76","BR876T2","99.21","United States","-","USD","14.56","5.55","1.00","15/Jan/2055","5.50","14.54","-","5.55","14.54","5.55","USD","12/Jan/2024","12/Jan/2024" "CATERPILLAR INC","Capital Goods","Fixed Income","847’684","0.04","847’683.63","1’119’000.00","149123CJ8","US149123CJ87","BLGYRQ7","74.24","United States","-","USD","15.43","5.04","1.00","09/Apr/2050","3.25","15.54","-","5.04","15.54","5.04","USD","09/Apr/2020","09/Apr/2020" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","843’361","0.04","843’360.77","1’203’000.00","48305QAG8","US48305QAG82","-","69.14","United States","-","USD","16.10","5.12","1.00","01/Jun/2051","3.00","16.17","-","5.12","16.17","5.12","USD","15/Jun/2021","15/Jun/2021" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","843’156","0.04","843’156.07","1’103’000.00","82620KAM5","US82620KAM53","BD3RS04","76.33","Germany","-","USD","14.51","5.08","1.00","15/Sept/2046","3.30","14.57","-","5.08","14.57","5.08","USD","15/Sept/2016","15/Sept/2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","842’751","0.04","842’750.51","785’000.00","91324PAR3","US91324PAR38","B108F38","107.16","United States","-","USD","8.73","5.00","1.00","15/Mar/2036","5.80","8.68","-","5.00","8.68","5.00","USD","02/Mar/2006","02/Mar/2006" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","841’731","0.04","841’730.83","1’351’000.00","110122DS4","US110122DS47","BN13PD6","61.36","United States","-","USD","16.39","5.26","1.00","13/Nov/2050","2.55","16.45","-","5.26","16.45","5.26","USD","13/Nov/2020","13/Nov/2020" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","841’573","0.04","841’573.34","1’249’000.00","459506AS0","US459506AS05","BMDM750","66.26","United States","-","USD","14.61","6.03","1.00","01/Dec/2050","3.47","14.62","-","6.03","14.62","6.03","USD","16/Sept/2020","16/Sept/2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","841’506","0.04","841’505.75","863’000.00","925524AX8","US925524AX89","B1G5DX9","94.70","United States","-","USD","7.90","7.55","1.00","30/Apr/2036","6.88","7.76","-","7.55","7.76","7.55","USD","12/Apr/2006","18/Oct/2006" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","841’234","0.04","841’233.65","922’000.00","29273RBF5","US29273RBF55","BWB92Y7","91.07","United States","-","USD","12.20","5.90","1.00","15/Mar/2045","5.15","12.27","-","5.90","12.27","5.90","USD","12/Mar/2015","12/Mar/2015" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","841’247","0.04","841’246.59","912’000.00","717081EC3","US717081EC37","BZ3FFJ0","91.11","United States","-","USD","9.63","4.95","1.00","15/Dec/2036","4.00","9.58","-","4.95","9.58","4.95","USD","21/Nov/2016","21/Nov/2016" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","840’959","0.04","840’959.08","1’167’000.00","822582CE0","US822582CE05","-","70.85","Netherlands","-","USD","15.37","5.20","1.00","07/Nov/2049","3.13","15.45","-","5.20","15.45","5.20","USD","07/Nov/2019","07/Nov/2019" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","839’696","0.04","839’695.84","845’000.00","21987BBH0","US21987BBH06","-","99.04","Chile","-","USD","13.24","6.37","1.00","08/Sept/2053","6.30","13.20","-","6.37","13.20","6.37","USD","08/Sept/2023","08/Sept/2023" "KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","839’615","0.04","839’614.89","723’000.00","42307TAH1","US42307TAH14","B3VJFD4","115.02","United States","-","USD","9.68","5.65","1.00","01/Aug/2039","7.13","9.62","-","5.65","9.62","5.65","USD","29/Jul/2009","29/Jul/2009" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","839’273","0.04","839’273.15","775’000.00","209111GG2","US209111GG25","-","106.24","United States","-","USD","14.08","5.47","1.00","15/Nov/2053","5.90","14.10","-","5.47","14.01","5.47","USD","22/Nov/2023","22/Nov/2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","839’269","0.04","839’269.25","1’264’000.00","375558BT9","US375558BT99","BMDWBN6","65.03","United States","-","USD","15.92","5.26","1.00","01/Oct/2050","2.80","15.98","-","5.26","15.98","5.26","USD","30/Sept/2020","30/Sept/2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","838’611","0.04","838’611.16","826’000.00","58013MFW9","US58013MFW91","BRF5C57","100.88","United States","-","USD","14.51","5.39","1.00","14/Aug/2053","5.45","14.54","-","5.39","14.44","5.39","USD","14/Aug/2023","14/Aug/2023" "APPLE INC","Technology","Fixed Income","837’791","0.04","837’790.52","915’000.00","037833CH1","US037833CH12","BDVPX83","91.00","United States","-","USD","13.84","4.91","1.00","09/Feb/2047","4.25","13.99","-","4.91","13.99","4.91","USD","09/Feb/2017","09/Feb/2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","837’782","0.04","837’782.46","1’006’000.00","478160CG7","US478160CG79","BF01Z35","83.03","United States","-","USD","14.23","5.00","1.00","03/Mar/2047","3.75","14.37","-","5.00","14.37","5.00","USD","03/Mar/2017","03/Mar/2017" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","837’247","0.04","837’246.74","897’000.00","29273RBL2","US29273RBL24","BDHTRM1","90.95","United States","-","USD","12.31","6.03","1.00","15/Apr/2047","5.30","12.38","-","6.03","12.38","6.03","USD","17/Jan/2017","17/Jan/2017" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","836’644","0.04","836’644.01","775’000.00","742718DF3","US742718DF34","B1THZH0","107.61","United States","-","USD","9.33","4.75","1.00","05/Mar/2037","5.55","9.29","-","4.75","9.29","4.75","USD","05/Mar/2007","05/Mar/2007" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","835’613","0.04","835’613.20","764’000.00","02364WAJ4","US02364WAJ45","B069D01","108.91","Mexico","-","USD","7.99","5.29","1.00","01/Mar/2035","6.38","7.93","-","5.29","7.93","5.29","USD","25/Feb/2005","25/Feb/2005" "METLIFE INC","Insurance","Fixed Income","835’555","0.04","835’555.38","843’000.00","59156RCD8","US59156RCD89","BQ0N1M9","98.07","United States","-","USD","14.67","5.38","1.00","15/Jan/2054","5.25","14.68","-","5.38","14.68","5.38","USD","06/Jan/2023","06/Jan/2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","835’029","0.04","835’029.41","819’000.00","548661EN3","US548661EN31","BPMQ8K6","101.76","United States","-","USD","15.72","5.69","1.00","15/Sept/2062","5.80","15.47","-","5.69","15.42","5.69","USD","08/Sept/2022","08/Sept/2022" "SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","835’126","0.04","835’125.81","822’000.00","80413MAB0","US80413MAB00","BLLHKW8","99.00","Saudi Arabia","-","USD","11.68","5.58","1.00","08/Apr/2044","5.50","11.70","-","5.58","11.70","5.58","USD","08/Apr/2014","08/Apr/2014" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","833’545","0.04","833’544.89","951’000.00","055451AR9","US055451AR98","B5NNJ47","87.27","Australia","-","USD","12.07","5.23","1.00","24/Feb/2042","4.13","12.05","-","5.23","12.05","5.23","USD","24/Feb/2012","24/Feb/2012" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","833’598","0.04","833’598.07","723’000.00","171232AS0","US171232AS07","B87C800","112.91","United States","-","USD","9.36","5.20","1.00","15/May/2038","6.50","9.31","-","5.20","9.31","5.20","USD","06/May/2008","06/May/2008" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","833’545","0.04","833’545.23","931’000.00","29379VAY9","US29379VAY92","B8D1HN7","89.01","United States","-","USD","12.12","5.38","1.00","15/Feb/2043","4.45","12.17","-","5.38","12.17","5.38","USD","13/Aug/2012","13/Aug/2012" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","832’617","0.04","832’617.05","923’000.00","958667AA5","US958667AA50","-","89.39","United States","-","USD","13.20","6.07","1.00","01/Feb/2050","5.25","13.24","-","6.07","13.24","6.07","USD","13/Jan/2020","13/Jan/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","831’555","0.04","831’554.77","923’000.00","91324PDQ2","US91324PDQ28","BHHK982","88.83","United States","-","USD","13.93","5.26","1.00","15/Dec/2048","4.45","14.04","-","5.26","14.04","5.26","USD","17/Dec/2018","17/Dec/2018" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","830’898","0.04","830’897.76","752’000.00","58013MEF7","US58013MEF77","B2Q1JQ9","110.04","United States","-","USD","9.47","5.27","1.00","01/Mar/2038","6.30","9.42","-","5.27","9.42","5.27","USD","29/Feb/2008","29/Feb/2008" "METLIFE INC","Insurance","Fixed Income","828’805","0.04","828’805.39","875’000.00","59156RCC0","US59156RCC07","BND9JW9","93.72","United States","-","USD","14.41","5.44","1.00","15/Jul/2052","5.00","14.46","-","5.44","14.46","5.44","USD","11/Jul/2022","11/Jul/2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","827’081","0.04","827’081.26","1’184’000.00","828807DH7","US828807DH72","BKMGXX9","69.73","United States","-","USD","15.21","5.47","1.00","13/Sept/2049","3.25","15.27","-","5.47","15.27","5.47","USD","13/Sept/2019","13/Sept/2019" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","825’463","0.04","825’463.00","848’000.00","205887CD2","US205887CD22","BFWSC55","95.19","United States","-","USD","9.72","5.79","1.00","01/Nov/2038","5.30","9.72","-","5.79","9.72","5.79","USD","22/Oct/2018","22/Oct/2018" "COMCAST CORPORATION","Communications","Fixed Income","825’127","0.04","825’126.50","1’035’000.00","20030NCY5","US20030NCY58","-","78.40","United States","-","USD","11.35","5.30","1.00","01/Nov/2039","3.25","11.35","-","5.30","11.35","5.30","USD","05/Nov/2019","05/Nov/2019" "COMCAST CORPORATION","Communications","Fixed Income","824’971","0.04","824’970.54","864’000.00","20030NCN9","US20030NCN93","BGGFK99","93.26","United States","-","USD","15.61","5.38","1.00","15/Oct/2058","4.95","15.49","-","5.38","15.49","5.38","USD","05/Oct/2018","05/Oct/2018" "WW GRAINGER INC","Capital Goods","Fixed Income","824’171","0.04","824’170.59","877’000.00","384802AB0","US384802AB05","BYZWY62","92.67","United States","-","USD","12.81","5.17","1.00","15/Jun/2045","4.60","12.93","-","5.17","12.93","5.17","USD","11/Jun/2015","11/Jun/2015" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","823’854","0.04","823’854.07","685’000.00","771196AU6","US771196AU61","B5KL621","119.77","Switzerland","-","USD","9.75","5.09","1.00","01/Mar/2039","7.00","9.71","-","5.09","9.71","5.09","USD","25/Feb/2009","25/Feb/2009" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","823’214","0.04","823’214.37","997’000.00","36321PAB6","US36321PAB67","-","81.28","United Arab Emirates","-","USD","6.80","5.58","1.00","31/Mar/2036","2.63","6.74","-","5.58","6.74","5.58","USD","05/Nov/2020","05/Nov/2020" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","823’195","0.04","823’194.64","865’000.00","641062BE3","US641062BE33","-","94.23","Switzerland","-","USD","15.07","5.08","1.00","15/Jan/2053","4.70","15.14","-","5.08","15.14","5.08","USD","13/Sept/2022","13/Sept/2022" "EATON CORPORATION","Capital Goods","Fixed Income","823’066","0.04","823’066.26","920’000.00","278062AE4","US278062AE43","BGLPFR7","87.79","United States","-","USD","12.16","5.18","1.00","02/Nov/2042","4.15","12.17","-","5.18","12.17","5.18","USD","02/Nov/2013","07/Nov/2013" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","822’746","0.04","822’746.46","1’053’000.00","64952GAT5","US64952GAT58","-","76.76","United States","-","USD","14.70","5.42","1.00","15/May/2050","3.75","14.77","-","5.42","14.77","5.42","USD","14/Apr/2020","14/Apr/2020" "WALT DISNEY CO","Communications","Fixed Income","822’551","0.04","822’550.54","732’000.00","254687DZ6","US254687DZ66","BJQX577","110.61","United States","-","USD","7.87","4.91","1.00","15/Dec/2034","6.20","7.82","-","4.91","7.82","4.91","USD","15/Jun/2019","22/Nov/2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","822’329","0.04","822’329.27","868’000.00","29379VBJ1","US29379VBJ17","BWWC4X8","92.94","United States","-","USD","12.70","5.45","1.00","15/May/2046","4.90","12.81","-","5.45","12.81","5.45","USD","07/May/2015","07/May/2015" "HALLIBURTON COMPANY","Energy","Fixed Income","822’317","0.04","822’316.98","728’000.00","406216AW1","US406216AW19","B3D2F31","112.73","United States","-","USD","9.58","5.42","1.00","15/Sept/2038","6.70","9.52","-","5.42","9.52","5.42","USD","12/Sept/2008","12/Sept/2008" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","822’371","0.04","822’370.79","886’000.00","89352HAZ2","US89352HAZ29","BGNBYW1","92.65","Canada","-","USD","13.47","5.65","1.00","15/Mar/2049","5.10","13.56","-","5.65","13.56","5.65","USD","12/Oct/2018","12/Oct/2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","822’044","0.04","822’043.81","853’000.00","46625HJU5","US46625HJU59","BLSP4R8","95.62","United States","-","USD","12.34","5.21","1.00","01/Feb/2044","4.85","12.37","-","5.21","12.37","5.21","USD","28/Jan/2014","28/Jan/2014" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","821’943","0.04","821’942.80","1’002’000.00","202712BJ3","US202712BJ33","BD71PR8","81.11","Australia","-","USD","13.50","5.79","1.00","10/Jan/2048","4.32","13.51","-","5.79","13.51","5.79","USD","10/Jan/2018","10/Jan/2018" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","821’870","0.04","821’869.52","963’000.00","883556BY7","US883556BY71","BF2K6Q0","84.87","United States","-","USD","13.92","5.23","1.00","15/Aug/2047","4.10","14.04","-","5.23","14.04","5.23","USD","14/Aug/2017","14/Aug/2017" "NIKE INC","Consumer Cyclical","Fixed Income","821’756","0.04","821’756.41","968’000.00","654106AE3","US654106AE35","BYQGY18","83.32","United States","-","USD","13.36","5.17","1.00","01/Nov/2045","3.88","13.48","-","5.17","13.48","5.17","USD","29/Oct/2015","29/Oct/2015" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","821’608","0.04","821’608.24","925’000.00","855244AS8","US855244AS84","BFXV4P7","87.17","United States","-","USD","13.67","5.45","1.00","15/Nov/2048","4.50","13.77","-","5.45","13.77","5.45","USD","10/Aug/2018","10/Aug/2018" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","819’020","0.04","819’020.30","1’155’000.00","125523CK4","US125523CK49","-","70.80","United States","-","USD","15.14","5.53","1.00","15/Mar/2050","3.40","15.20","-","5.53","15.20","5.53","USD","16/Mar/2020","16/Mar/2020" "3M CO MTN","Capital Goods","Fixed Income","818’437","0.04","818’436.95","1’020’000.00","88579YBD2","US88579YBD22","BFNR3G9","80.09","United States","-","USD","14.20","5.49","1.00","14/Sept/2048","4.00","14.29","-","5.49","14.29","5.49","USD","14/Sept/2018","14/Sept/2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","818’210","0.04","818’210.02","1’148’000.00","437076BZ4","US437076BZ43","BKDX1Q8","70.39","United States","-","USD","15.44","5.23","1.00","15/Dec/2049","3.13","15.52","-","5.23","15.52","5.23","USD","13/Jan/2020","13/Jan/2020" "EXELON CORPORATION","Electric","Fixed Income","816’392","0.04","816’392.05","820’000.00","30161NBL4","US30161NBL47","BN45Q25","99.37","United States","-","USD","14.16","5.64","1.00","15/Mar/2053","5.60","14.18","-","5.64","14.18","5.64","USD","21/Feb/2023","21/Feb/2023" "KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","816’046","0.04","816’046.20","749’000.00","500472AC9","US500472AC95","B3C8RK1","108.65","Netherlands","-","USD","9.18","5.95","1.00","11/Mar/2038","6.88","9.10","-","5.95","9.10","5.95","USD","11/Mar/2008","11/Mar/2008" "PARAMOUNT GLOBAL","Communications","Fixed Income","815’689","0.04","815’688.95","1’203’000.00","92553PAP7","US92553PAP71","BCHWWF1","67.66","United States","-","USD","11.30","7.63","1.00","15/Mar/2043","4.38","11.19","-","7.63","11.19","7.63","USD","15/Mar/2013","19/Jul/2013" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","815’346","0.04","815’345.67","927’000.00","87938WAW3","US87938WAW38","BF2TMG9","87.67","Spain","-","USD","13.23","5.86","1.00","06/Mar/2048","4.89","13.24","-","5.86","13.24","5.86","USD","06/Mar/2018","06/Mar/2018" "NOV INC","Energy","Fixed Income","814’937","0.04","814’936.75","1’050’000.00","637071AK7","US637071AK74","B91PBL4","76.34","United States","-","USD","11.94","6.09","1.00","01/Dec/2042","3.95","11.93","-","6.09","11.93","6.09","USD","20/Nov/2012","20/Nov/2012" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","813’812","0.04","813’812.01","830’000.00","449276AF1","US449276AF17","-","97.29","United States","-","USD","11.95","5.47","1.00","05/Feb/2044","5.25","12.03","-","5.47","12.03","5.47","USD","05/Feb/2024","05/Feb/2024" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","813’625","0.04","813’624.71","888’000.00","74432QCA1","US74432QCA13","BMMB383","89.94","United States","-","USD","12.33","5.43","1.00","15/May/2044","4.60","12.36","-","5.43","12.36","5.43","USD","15/May/2014","15/May/2014" "BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","813’362","0.04","813’362.44","769’000.00","06849RAK8","US06849RAK86","BCRWZ96","103.44","Canada","-","USD","11.38","5.46","1.00","01/May/2043","5.75","11.39","-","5.46","11.39","5.46","USD","02/May/2013","20/Sept/2013" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","813’022","0.04","813’022.29","924’000.00","87612EBA3","US87612EBA38","B8HK5Z8","87.03","United States","-","USD","12.25","5.10","1.00","01/Jul/2042","4.00","12.25","-","5.10","12.25","5.10","USD","26/Jun/2012","26/Jun/2012" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","812’644","0.04","812’644.48","675’000.00","36962G4B7","US36962G4B75","B3KV7W4","118.92","United States","-","USD","9.66","5.04","1.00","10/Jan/2039","6.88","9.62","-","5.04","9.62","5.04","USD","09/Jan/2009","09/Jan/2009" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","812’501","0.04","812’500.98","1’159’000.00","02209SBN2","US02209SBN27","BKPJWW7","69.56","United States","-","USD","14.59","5.99","1.00","04/Feb/2051","3.70","14.60","-","5.99","14.60","5.99","USD","04/Feb/2021","04/Feb/2021" "EMERA US FINANCE LP","Electric","Fixed Income","812’156","0.04","812’156.35","974’000.00","29103DAM8","US29103DAM83","BYMVD32","82.04","Canada","-","USD","12.39","6.26","1.00","15/Jun/2046","4.75","12.43","-","6.26","12.43","6.26","USD","15/Dec/2016","17/Jan/2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","812’233","0.04","812’232.69","1’057’000.00","91324PEE8","US91324PEE88","BLPK6R0","75.72","United States","-","USD","12.28","5.21","1.00","15/May/2041","3.05","12.30","-","5.21","12.30","5.21","USD","19/May/2021","19/May/2021" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","811’929","0.04","811’929.41","810’000.00","65364UAS5","US65364UAS50","-","100.06","United States","-","USD","13.84","5.78","1.00","16/Sept/2052","5.78","13.86","-","5.78","13.76","5.78","USD","16/Sept/2022","16/Sept/2022" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","811’157","0.04","811’157.03","918’000.00","02364WBE4","US02364WBE49","B6Z7568","87.50","Mexico","-","USD","11.91","5.46","1.00","16/Jul/2042","4.38","11.90","-","5.46","11.90","5.46","USD","16/Jul/2012","16/Jul/2012" "EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","811’055","0.04","811’055.10","1’035’000.00","28249NAB7","US28249NAB73","BNYCHT0","78.02","Saudi Arabia","-","USD","12.65","6.25","1.00","30/Nov/2046","4.39","12.64","-","6.25","12.64","6.25","USD","25/Jan/2022","25/Jan/2022" "PARAMOUNT GLOBAL","Communications","Fixed Income","810’774","0.04","810’773.86","996’000.00","92553PAU6","US92553PAU66","BCZYK22","80.98","United States","-","USD","10.58","7.76","1.00","01/Sept/2043","5.85","10.50","-","7.76","10.50","7.76","USD","19/Aug/2013","19/Aug/2013" "DELL INTERNATIONAL LLC","Technology","Fixed Income","809’423","0.04","809’423.30","1’142’000.00","24703DBH3","US24703DBH35","BRBW810","69.90","United States","-","USD","15.30","5.60","1.00","15/Dec/2051","3.45","15.32","-","5.60","15.32","5.60","USD","15/Jun/2023","27/Sept/2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","809’447","0.04","809’447.46","995’000.00","907818EM6","US907818EM65","BDCWS88","79.49","United States","-","USD","15.13","5.21","1.00","01/Oct/2051","3.80","15.19","-","5.21","15.19","5.21","USD","04/Oct/2016","19/Dec/2016" "COMCAST CORPORATION","Communications","Fixed Income","807’909","0.04","807’909.19","995’000.00","20030NCK5","US20030NCK54","BFY1YN4","80.91","United States","-","USD","14.06","5.44","1.00","01/Mar/2048","4.00","14.15","-","5.44","14.15","5.44","USD","08/Feb/2018","08/Feb/2018" "MASTERCARD INC","Technology","Fixed Income","807’704","0.04","807’703.97","992’000.00","57636QAL8","US57636QAL86","BJYR388","80.25","United States","-","USD","14.86","5.04","1.00","01/Jun/2049","3.65","14.97","-","5.04","14.97","5.04","USD","31/May/2019","31/May/2019" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","806’531","0.04","806’531.22","921’000.00","58013MFC3","US58013MFC38","BDFC7W2","87.25","United States","-","USD","13.43","5.43","1.00","01/Mar/2047","4.45","13.54","-","5.43","13.54","5.43","USD","09/Mar/2017","09/Mar/2017" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","806’120","0.04","806’119.77","805’000.00","0778FPAN9","US0778FPAN98","-","99.49","Canada","-","USD","14.38","5.58","1.00","15/Feb/2054","5.55","14.38","-","5.58","14.38","5.58","USD","15/Feb/2024","15/Feb/2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","805’654","0.04","805’654.47","1’132’000.00","29379VCB7","US29379VCB71","BMHBC36","70.79","United States","-","USD","16.20","5.28","1.00","15/Feb/2053","3.30","16.22","-","5.28","16.22","5.28","USD","15/Sept/2021","15/Sept/2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","805’680","0.04","805’679.50","1’084’000.00","842400GT4","US842400GT44","-","73.76","United States","-","USD","14.74","5.58","1.00","01/Feb/2050","3.65","14.79","-","5.58","14.79","5.58","USD","09/Jan/2020","09/Jan/2020" "BG ENERGY CAPITAL PLC 144A","Energy","Fixed Income","805’152","0.04","805’152.12","837’000.00","05541VAF3","US05541VAF31","B65BYM9","93.89","United Kingdom","-","USD","11.02","5.68","1.00","15/Oct/2041","5.13","10.98","-","5.68","10.98","5.68","USD","12/Oct/2011","12/Oct/2011" "COMCAST CORPORATION","Communications","Fixed Income","804’893","0.04","804’893.01","986’000.00","20030NCG4","US20030NCG43","BFWQ3S9","79.99","United States","-","USD","15.02","5.44","1.00","01/Nov/2052","4.05","15.04","-","5.44","15.04","5.44","USD","19/Oct/2017","14/Dec/2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","805’032","0.04","805’031.71","1’024’000.00","92343VGP3","US92343VGP31","BPP3C79","78.34","United States","-","USD","15.31","5.38","1.00","01/Mar/2052","3.88","15.35","-","5.38","15.35","5.38","USD","01/Mar/2022","01/Mar/2022" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","803’891","0.04","803’890.74","920’000.00","12189LAW1","US12189LAW19","BVF9ZL4","85.35","United States","-","USD","12.83","5.32","1.00","01/Apr/2045","4.15","12.93","-","5.32","12.93","5.32","USD","09/Mar/2015","09/Mar/2015" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","801’233","0.04","801’232.86","745’000.00","36962G3P7","US36962G3P70","B2NJ7Z1","106.36","United States","-","USD","9.48","5.22","1.00","14/Jan/2038","5.88","9.43","-","5.22","9.43","5.22","USD","14/Jan/2008","14/Jan/2008" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","800’729","0.04","800’729.22","913’000.00","02364WBG9","US02364WBG96","BK7K1Z4","85.82","Mexico","-","USD","13.86","5.42","1.00","22/Apr/2049","4.38","13.96","-","5.42","13.96","5.42","USD","22/Apr/2019","22/Apr/2019" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","800’301","0.04","800’300.70","1’180’000.00","66989HAS7","US66989HAS76","-","67.49","Switzerland","-","USD","16.45","4.98","1.00","14/Aug/2050","2.75","16.54","-","4.98","16.54","4.98","USD","14/Feb/2020","14/Feb/2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","800’130","0.04","800’129.50","1’051’000.00","110122DX3","US110122DX32","BMVXV31","76.00","United States","-","USD","17.33","5.39","1.00","15/Mar/2062","3.90","17.07","-","5.39","17.07","5.39","USD","02/Mar/2022","02/Mar/2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","799’921","0.04","799’920.83","794’000.00","747525AJ2","US747525AJ27","BWX4CX9","99.11","United States","-","USD","8.39","4.75","1.00","20/May/2035","4.65","8.47","-","4.75","8.47","4.75","USD","20/May/2015","20/May/2015" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","799’932","0.04","799’932.21","984’000.00","911312BN5","US911312BN52","BDRYRR1","79.92","United States","-","USD","14.11","5.24","1.00","15/Nov/2047","3.75","14.22","-","5.24","14.22","5.24","USD","14/Nov/2017","14/Nov/2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","799’482","0.04","799’481.84","918’000.00","75513ECK5","US75513ECK55","BMQ9JS5","85.13","United States","-","USD","13.24","5.50","1.00","15/Apr/2047","4.35","13.34","-","5.50","13.34","5.50","USD","15/Oct/2020","08/Dec/2020" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","798’318","0.04","798’317.53","846’000.00","026874DL8","US026874DL83","BFMNF40","92.04","United States","-","USD","13.33","5.34","1.00","01/Apr/2048","4.75","13.44","-","5.34","13.44","5.34","USD","26/Mar/2018","26/Mar/2018" "ORACLE CORPORATION","Technology","Fixed Income","798’377","0.04","798’376.67","922’000.00","68389XAW5","US68389XAW56","BNXJBK1","85.60","United States","-","USD","12.33","5.71","1.00","08/Jul/2044","4.50","12.40","-","5.71","12.40","5.71","USD","08/Jul/2014","08/Jul/2014" "APPLE INC","Technology","Fixed Income","798’133","0.04","798’133.03","965’000.00","037833DD9","US037833DD98","BF58H35","82.55","United States","-","USD","14.41","5.02","1.00","12/Sept/2047","3.75","14.54","-","5.02","14.54","5.02","USD","12/Sept/2017","12/Sept/2017" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","798’073","0.04","798’073.15","852’000.00","666807BH4","US666807BH45","BB9ZSW0","92.14","United States","-","USD","11.96","5.41","1.00","01/Jun/2043","4.75","11.97","-","5.41","11.97","5.41","USD","31/May/2013","31/May/2013" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","798’095","0.04","798’094.50","1’010’000.00","913017CJ6","US913017CJ69","BZ1JMC6","77.50","United States","-","USD","13.59","5.50","1.00","01/Nov/2046","3.75","13.68","-","5.50","13.68","5.50","USD","01/Nov/2016","01/Nov/2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","797’617","0.04","797’617.16","1’166’000.00","91324PDZ2","US91324PDZ27","BM95BD9","67.34","United States","-","USD","15.81","5.20","1.00","15/May/2050","2.90","15.89","-","5.20","15.89","5.20","USD","18/May/2020","18/May/2020" "SEMPRA","Natural Gas","Fixed Income","797’039","0.04","797’039.15","762’000.00","816851AP4","US816851AP42","B4T9B57","101.90","United States","-","USD","9.89","5.81","1.00","15/Oct/2039","6.00","9.82","-","5.81","9.82","5.81","USD","08/Oct/2009","08/Oct/2009" "CITIGROUP INC","Banking","Fixed Income","796’084","0.04","796’083.83","1’093’000.00","172967NF4","US172967NF48","BNHX0S0","71.67","United States","-","USD","11.67","5.47","1.00","03/Nov/2042","2.90","12.53","-","5.42","12.53","5.42","USD","03/Nov/2021","03/Nov/2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","794’776","0.04","794’775.53","986’000.00","91324PDF6","US91324PDF62","BYZLN95","78.92","United States","-","USD","13.97","5.33","1.00","15/Oct/2047","3.75","14.07","-","5.33","14.07","5.33","USD","25/Oct/2017","25/Oct/2017" "KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","794’366","0.04","794’365.88","843’000.00","48250AAA1","US48250AAA16","BMSSMK3","92.58","United States","-","USD","11.86","5.75","1.00","01/Jun/2044","5.13","11.93","-","5.75","11.93","5.75","USD","29/May/2014","29/May/2014" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","793’710","0.04","793’710.48","890’000.00","12189LBJ9","US12189LBJ98","-","88.29","United States","-","USD","15.09","5.24","1.00","15/Jan/2053","4.45","15.14","-","5.24","15.14","5.24","USD","07/Jun/2022","07/Jun/2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","791’732","0.04","791’732.18","826’000.00","404119BY4","US404119BY43","BKKDGS8","94.40","United States","-","USD","10.15","5.68","1.00","15/Jun/2039","5.13","10.15","-","5.68","10.15","5.68","USD","12/Jun/2019","12/Jun/2019" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","791’392","0.04","791’392.25","711’000.00","694308KK2","US694308KK29","BN7B2Q6","108.03","United States","-","USD","12.90","6.11","1.00","01/Apr/2053","6.70","12.90","-","6.10","12.81","6.10","USD","30/Mar/2023","30/Mar/2023" "AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","790’354","0.04","790’354.46","1’070’000.00","00787CAE2","US00787CAE21","-","73.21","Panama","-","USD","11.85","7.54","1.00","11/Aug/2061","5.13","11.67","-","7.54","11.67","7.54","USD","11/Aug/2021","11/Aug/2021" "SUNCOR ENERGY INC.","Energy","Fixed Income","789’239","0.04","789’238.86","705’000.00","86722TAB8","US86722TAB89","B39RFF2","109.74","Canada","-","USD","9.54","5.87","1.00","01/Jun/2039","6.85","9.47","-","5.87","9.47","5.87","USD","06/Jun/2008","06/Jun/2008" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","788’591","0.04","788’590.94","750’000.00","893526DJ9","US893526DJ90","B5SKD29","103.18","Canada","-","USD","10.17","5.79","1.00","01/Jun/2040","6.10","10.11","-","5.79","10.11","5.79","USD","01/Jun/2010","01/Jun/2010" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","787’701","0.04","787’700.60","1’505’000.00","674599DG7","US674599DG73","BJYQB69","52.34","United States","-","USD","2.97","5.23","1.00","10/Oct/2036","0.00","11.91","-","5.23","11.91","5.23","USD","18/Sept/2019","18/Sept/2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","787’695","0.04","787’694.57","982’000.00","713448DP0","US713448DP06","BD3VCR1","78.57","United States","-","USD","14.07","5.05","1.00","06/Oct/2046","3.45","14.19","-","5.05","14.19","5.05","USD","06/Oct/2016","06/Oct/2016" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","785’945","0.04","785’944.80","813’000.00","015271BA6","US015271BA64","-","94.53","United States","-","USD","8.25","5.41","1.00","15/Apr/2035","4.75","8.23","-","5.41","8.23","5.41","USD","16/Feb/2023","16/Feb/2023" "APPLE INC","Technology","Fixed Income","785’462","0.04","785’462.42","1’100’000.00","037833EE6","US037833EE62","BNNRD54","71.08","United States","-","USD","12.93","4.92","1.00","08/Feb/2041","2.38","12.95","-","4.92","12.95","4.92","USD","08/Feb/2021","08/Feb/2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","784’840","0.04","784’840.46","709’000.00","036752AX1","US036752AX13","BNTB0H1","107.95","United States","-","USD","13.60","5.54","1.00","15/Oct/2052","6.10","13.64","-","5.54","13.55","5.54","USD","04/Nov/2022","04/Nov/2022" "AT&T INC","Communications","Fixed Income","784’500","0.04","784’500.31","765’000.00","00206RCU4","US00206RCU41","BYMLXL0","101.89","United States","-","USD","12.66","5.50","1.00","15/Feb/2047","5.65","12.77","-","5.50","12.63","5.50","USD","09/Feb/2016","09/Feb/2016" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","784’245","0.04","784’244.86","1’201’000.00","084659BC4","US084659BC45","-","64.25","United States","-","USD","16.02","5.37","1.00","15/May/2051","2.85","16.07","-","5.37","16.07","5.37","USD","29/Oct/2020","03/Mar/2021" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","784’097","0.04","784’097.34","911’000.00","046353AG3","US046353AG32","B8C0348","85.97","United Kingdom","-","USD","12.42","5.19","1.00","18/Sept/2042","4.00","12.42","-","5.19","12.42","5.19","USD","18/Sept/2012","18/Sept/2012" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","784’060","0.04","784’060.30","1’008’000.00","29379VBZ5","US29379VBZ58","BL39936","77.16","United States","-","USD","16.83","5.40","1.00","31/Jan/2060","3.95","16.63","-","5.40","16.63","5.40","USD","15/Jan/2020","15/Jan/2020" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","784’020","0.04","784’020.44","1’102’000.00","878091BG1","US878091BG18","BMQ57B2","69.93","United States","-","USD","15.10","5.48","1.00","15/May/2050","3.30","15.16","-","5.48","15.16","5.48","USD","07/May/2020","07/May/2020" "CITIGROUP INC","Banking","Fixed Income","783’826","0.04","783’825.83","734’000.00","172967FX4","US172967FX46","B7N9B65","105.86","United States","-","USD","11.10","5.36","1.00","30/Jan/2042","5.88","11.09","-","5.36","11.09","5.36","USD","26/Jan/2012","26/Jan/2012" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","783’440","0.04","783’439.81","780’000.00","26884TAZ5","US26884TAZ57","-","99.73","United States","-","USD","8.00","5.23","1.00","30/Oct/2034","5.20","8.00","-","5.23","8.00","5.23","USD","08/Feb/2024","08/Feb/2024" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","782’448","0.04","782’448.43","745’000.00","89417EAS8","US89417EAS81","-","103.18","United States","-","USD","14.44","5.24","1.00","25/May/2053","5.45","14.49","-","5.23","14.39","5.23","USD","25/May/2023","25/May/2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","782’413","0.04","782’413.48","860’000.00","12189LAU5","US12189LAU52","BQ11MP2","90.65","United States","-","USD","12.64","5.30","1.00","01/Sept/2044","4.55","12.74","-","5.30","12.74","5.30","USD","18/Aug/2014","18/Aug/2014" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","782’024","0.04","782’024.46","841’000.00","035240AN0","US035240AN09","BDZ78X5","90.92","Belgium","-","USD","13.51","5.27","1.00","15/Apr/2048","4.60","13.63","-","5.27","13.63","5.27","USD","04/Apr/2018","04/Apr/2018" "EQUINOR ASA","Owned No Guarantee","Fixed Income","782’086","0.04","782’086.35","974’000.00","29446MAH5","US29446MAH51","-","78.54","Norway","-","USD","14.81","5.22","1.00","06/Apr/2050","3.70","14.90","-","5.22","14.90","5.22","USD","06/Apr/2020","06/Apr/2020" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","782’116","0.04","782’115.50","685’000.00","50076QAR7","US50076QAR74","B97MM05","113.01","United States","-","USD","9.56","5.57","1.00","26/Jan/2039","6.88","9.50","-","5.57","9.50","5.57","USD","26/Jul/2012","14/Jan/2013" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","781’978","0.04","781’978.37","1’020’000.00","10373QBR0","US10373QBR02","BMD2N30","75.81","United Kingdom","-","USD","12.36","5.20","1.00","17/Jun/2041","3.06","12.38","-","5.20","12.38","5.20","USD","17/Jun/2021","17/Jun/2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","781’296","0.04","781’295.78","775’000.00","438516CT1","US438516CT12","-","100.43","United States","-","USD","14.96","5.22","1.00","01/Mar/2054","5.25","14.99","-","5.22","14.88","5.22","USD","01/Mar/2024","01/Mar/2024" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","781’332","0.04","781’332.02","898’000.00","855244AU3","US855244AU31","BK0NJG7","86.49","United States","-","USD","14.10","5.44","1.00","15/Aug/2049","4.45","14.19","-","5.44","14.19","5.44","USD","13/May/2019","13/May/2019" "PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","780’418","0.04","780’417.63","756’000.00","714264AK4","US714264AK45","B79PS33","102.13","France","-","USD","11.24","5.31","1.00","15/Jan/2042","5.50","11.22","-","5.31","11.22","5.31","USD","12/Jan/2012","12/Jan/2012" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","780’066","0.04","780’066.09","828’000.00","459200KV2","US459200KV23","-","93.39","United States","-","USD","14.58","5.36","1.00","27/Jul/2052","4.90","14.64","-","5.36","14.64","5.36","USD","27/Jul/2022","27/Jul/2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","779’607","0.04","779’606.78","930’000.00","92343VDC5","US92343VDC54","BY7RR99","83.35","United States","-","USD","13.54","5.42","1.00","15/Aug/2046","4.13","13.57","-","5.42","13.57","5.42","USD","01/Aug/2016","01/Aug/2016" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","777’914","0.04","777’914.23","882’000.00","25468PDB9","US25468PDB94","BN459D7","86.87","United States","-","USD","12.80","5.18","1.00","01/Jun/2044","4.13","12.84","-","5.18","12.84","5.18","USD","02/Jun/2014","02/Jun/2014" "CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","776’888","0.04","776’887.92","802’000.00","210314AD2","US210314AD27","-","94.47","Peru","-","USD","8.70","5.84","1.00","11/Apr/2038","5.20","8.63","-","5.84","8.63","5.84","USD","11/Apr/2022","11/Apr/2022" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","775’928","0.04","775’928.23","899’000.00","04351LAB6","US04351LAB62","BYYXY44","84.86","United States","-","USD","13.81","5.08","1.00","15/Nov/2046","3.94","13.87","-","5.08","13.87","5.08","USD","11/May/2016","11/May/2016" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","775’685","0.04","775’685.34","974’000.00","713448EU8","US713448EU81","-","79.56","United States","-","USD","15.33","5.05","1.00","19/Mar/2050","3.63","15.43","-","5.05","15.43","5.05","USD","19/Mar/2020","19/Mar/2020" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","774’964","0.04","774’964.31","670’000.00","89352HAE9","US89352HAE99","B3CHMW5","114.82","Canada","-","USD","9.28","5.72","1.00","15/Aug/2038","7.25","9.21","-","5.72","9.21","5.72","USD","11/Aug/2008","11/Aug/2008" "ELEVANCE HEALTH INC","Insurance","Fixed Income","774’425","0.04","774’425.32","1’034’000.00","036752AS2","US036752AS28","BMH9C29","74.78","United States","-","USD","15.34","5.38","1.00","15/Mar/2051","3.60","15.40","-","5.38","15.40","5.38","USD","17/Mar/2021","17/Mar/2021" "METLIFE INC","Insurance","Fixed Income","774’407","0.04","774’407.32","812’000.00","59156RBG2","US59156RBG20","BGDXK74","93.56","United States","-","USD","12.01","5.41","1.00","13/Nov/2043","4.88","12.03","-","5.41","12.03","5.41","USD","13/Nov/2013","13/Nov/2013" "APTIV PLC","Consumer Cyclical","Fixed Income","774’267","0.04","774’267.21","992’000.00","00217GAC7","US00217GAC78","BNYF3L3","76.37","Ireland","-","USD","14.38","5.88","1.00","01/May/2052","4.15","14.39","-","5.88","14.39","5.88","USD","18/Feb/2022","18/Feb/2022" "COMCAST CORPORATION","Communications","Fixed Income","773’960","0.04","773’959.78","812’000.00","20030NCL3","US20030NCL38","BGGFK00","93.25","United States","-","USD","10.09","5.27","1.00","15/Oct/2038","4.60","10.11","-","5.27","10.11","5.27","USD","05/Oct/2018","05/Oct/2018" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","773’188","0.04","773’188.43","884’000.00","026874DP9","US026874DP97","BMCTM02","86.41","United States","-","USD","14.37","5.34","1.00","30/Jun/2050","4.38","14.46","-","5.34","14.46","5.34","USD","11/May/2020","11/May/2020" "APPLE INC","Technology","Fixed Income","772’585","0.04","772’585.30","1’195’000.00","037833EL0","US037833EL06","BL6LZ19","64.24","United States","-","USD","19.12","4.96","1.00","05/Aug/2061","2.85","18.88","-","4.96","18.88","4.96","USD","05/Aug/2021","05/Aug/2021" "CSX CORP","Transportation","Fixed Income","772’614","0.04","772’614.18","691’000.00","126408GK3","US126408GK35","B1W8K53","109.32","United States","-","USD","8.98","5.16","1.00","01/May/2037","6.15","8.93","-","5.16","8.93","5.16","USD","25/Apr/2007","25/Apr/2007" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","772’721","0.04","772’721.12","951’000.00","437076CC4","US437076CC49","BMQ5MC8","79.77","United States","-","USD","11.55","5.17","1.00","15/Apr/2040","3.30","11.57","-","5.17","11.57","5.17","USD","30/Mar/2020","30/Mar/2020" "CORNING INC","Technology","Fixed Income","771’778","0.04","771’778.31","918’000.00","219350BF1","US219350BF12","BF8QCP3","82.47","United States","-","USD","15.72","5.53","1.00","15/Nov/2057","4.38","15.61","-","5.53","15.61","5.53","USD","13/Nov/2017","13/Nov/2017" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","770’365","0.04","770’364.75","867’000.00","641062AL8","US641062AL84","BG0QJS0","88.82","United States","-","USD","10.66","4.99","1.00","24/Sept/2038","3.90","10.70","-","4.99","10.70","4.99","USD","24/Sept/2018","24/Sept/2018" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","769’531","0.04","769’530.55","799’000.00","37045VAP5","US37045VAP58","BD93QC4","93.79","United States","-","USD","9.47","5.80","1.00","01/Apr/2038","5.15","9.47","-","5.80","9.47","5.80","USD","07/Aug/2017","07/Aug/2017" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","769’514","0.04","769’513.65","690’000.00","539830BY4","US539830BY44","BQXQQT7","109.36","United States","-","USD","16.10","5.33","1.00","15/Nov/2063","5.90","15.85","-","5.33","15.79","5.33","USD","24/Oct/2022","24/Oct/2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","769’273","0.03","769’273.03","858’000.00","437076BA9","US437076BA91","B9N1J94","87.61","United States","-","USD","12.16","5.24","1.00","01/Apr/2043","4.20","12.22","-","5.24","12.22","5.24","USD","05/Apr/2013","05/Apr/2013" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","768’848","0.03","768’847.62","903’000.00","084659AR2","US084659AR23","BJFSR11","84.25","United States","-","USD","13.74","5.64","1.00","15/Jan/2049","4.45","13.81","-","5.64","13.81","5.64","USD","25/Jul/2018","14/Jan/2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","768’927","0.03","768’927.34","831’000.00","94973VAY3","US94973VAY39","B87XCP6","90.83","United States","-","USD","11.63","5.42","1.00","15/May/2042","4.63","11.62","-","5.42","11.62","5.42","USD","07/May/2012","07/May/2012" "AT&T INC","Communications","Fixed Income","768’750","0.03","768’750.31","889’000.00","00206RBK7","US00206RBK77","BBNC4H4","85.24","United States","-","USD","12.77","5.54","1.00","15/Jun/2045","4.35","12.86","-","5.54","12.86","5.54","USD","15/Jun/2013","18/Jun/2013" "CISCO SYSTEMS INC","Technology","Fixed Income","767’628","0.03","767’628.15","750’000.00","17275RBV3","US17275RBV33","BMG9FF4","101.89","United States","-","USD","16.82","5.24","1.00","26/Feb/2064","5.35","16.54","-","5.24","16.47","5.24","USD","26/Feb/2024","26/Feb/2024" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","767’135","0.03","767’134.89","818’000.00","035240AP5","US035240AP56","BFYT245","91.64","Belgium","-","USD","15.79","5.28","1.00","15/Apr/2058","4.75","15.69","-","5.28","15.69","5.28","USD","04/Apr/2018","04/Apr/2018" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","766’098","0.03","766’098.23","750’000.00","039483AU6","US039483AU65","B0LCV01","101.97","United States","-","USD","8.56","5.15","1.00","15/Sept/2035","5.38","8.50","-","5.15","8.50","5.15","USD","22/Sept/2005","22/Sept/2005" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","765’238","0.03","765’237.87","911’000.00","25470DAT6","US25470DAT63","BDGS7J6","83.90","United States","-","USD","12.45","6.55","1.00","20/Sept/2047","5.20","12.47","-","6.55","12.47","6.55","USD","21/Sept/2017","21/Sept/2017" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","764’662","0.03","764’661.72","956’000.00","50249AAA1","US50249AAA16","BKTSH36","78.10","United States","-","USD","13.74","5.86","1.00","15/Oct/2049","4.20","13.79","-","5.86","13.79","5.86","USD","10/Oct/2019","10/Oct/2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","764’553","0.03","764’552.90","672’000.00","92343VBT0","US92343VBT08","BF320B8","113.55","United States","-","USD","11.44","5.41","1.00","15/Sept/2043","6.55","11.46","-","5.41","11.46","5.41","USD","18/Sept/2013","18/Sept/2013" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","763’842","0.03","763’842.45","677’000.00","210385AE0","US210385AE04","BRRD709","109.61","United States","-","USD","13.34","5.81","1.00","01/Oct/2053","6.50","13.35","-","5.81","13.26","5.81","USD","29/Sept/2023","29/Sept/2023" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","763’744","0.03","763’744.36","828’000.00","716743AS8","US716743AS84","-","90.16","Malaysia","-","USD","15.93","5.42","1.00","21/Apr/2060","4.80","15.76","-","5.42","15.76","5.42","USD","21/Apr/2020","21/Apr/2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","762’779","0.03","762’779.46","852’000.00","437076BF8","US437076BF88","BR30BC4","89.38","United States","-","USD","12.97","5.24","1.00","15/Mar/2045","4.40","13.08","-","5.24","13.08","5.24","USD","12/Jun/2014","12/Jun/2014" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","762’441","0.03","762’441.00","780’000.00","035242AM8","US035242AM81","BYMLCL3","97.02","Belgium","-","USD","8.82","5.04","1.00","01/Feb/2036","4.70","8.88","-","5.04","8.88","5.04","USD","25/Jan/2016","25/Jan/2016" "HSBC BANK USA NA MTN","Banking","Fixed Income","761’208","0.03","761’208.35","650’000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","115.71","United States","-","USD","9.54","5.44","1.00","15/Jan/2039","7.00","9.48","-","5.44","9.48","5.44","USD","18/Jun/2008","18/Jun/2008" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","760’135","0.03","760’135.38","789’000.00","084670BK3","US084670BK32","B819DG8","95.77","United States","-","USD","12.36","4.84","1.00","11/Feb/2043","4.50","12.39","-","4.84","12.39","4.84","USD","11/Feb/2013","11/Feb/2013" "LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","759’929","0.03","759’929.39","910’000.00","552081AM3","US552081AM30","BW3SZD2","83.11","United States","-","USD","14.93","5.81","1.00","26/Feb/2055","4.63","14.87","-","5.81","14.87","5.81","USD","05/Mar/2015","05/Mar/2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","759’362","0.03","759’362.16","1’149’000.00","06051GJM2","US06051GJM24","BLNB200","64.89","United States","-","USD","14.18","5.35","1.00","24/Oct/2051","2.83","15.97","-","5.31","15.95","5.31","USD","21/Oct/2020","21/Oct/2020" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","759’522","0.03","759’522.40","742’000.00","12572QAF2","US12572QAF28","BDDY861","102.18","United States","-","USD","12.02","5.12","1.00","15/Sept/2043","5.30","12.12","-","5.12","11.94","5.12","USD","09/Sept/2013","09/Sept/2013" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","759’138","0.03","759’138.22","682’000.00","37045VAL4","US37045VAL45","BYXXXH1","108.01","United States","-","USD","11.36","6.08","1.00","01/Apr/2046","6.75","11.44","-","6.08","11.32","6.08","USD","23/Feb/2016","23/Feb/2016" "INTEL CORPORATION","Technology","Fixed Income","758’742","0.03","758’742.38","810’000.00","458140CC2","US458140CC21","BQHM3T0","92.94","United States","-","USD","16.29","5.49","1.00","05/Aug/2062","5.05","16.04","-","5.49","16.04","5.49","USD","05/Aug/2022","05/Aug/2022" "WILLIAMS COMPANIES INC","Energy","Fixed Income","757’386","0.03","757’386.06","816’000.00","96949LAC9","US96949LAC90","BW3SWW0","92.65","United States","-","USD","12.48","5.70","1.00","15/Sept/2045","5.10","12.56","-","5.70","12.56","5.70","USD","03/Mar/2015","03/Mar/2015" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","757’284","0.03","757’284.02","830’000.00","031162DK3","US031162DK36","BMH9SK9","90.89","United States","-","USD","14.66","5.51","1.00","01/Mar/2053","4.88","14.69","-","5.51","14.69","5.51","USD","18/Aug/2022","18/Aug/2022" "MICROSOFT CORPORATION","Technology","Fixed Income","756’790","0.03","756’789.79","786’000.00","594918BZ6","US594918BZ68","BYP2P70","95.70","United States","-","USD","9.69","4.54","1.00","06/Feb/2037","4.10","9.77","-","4.54","9.77","4.54","USD","06/Feb/2017","06/Feb/2017" "QUALCOMM INCORPORATED","Technology","Fixed Income","754’728","0.03","754’728.46","829’000.00","747525BR3","US747525BR34","BNG8GG6","89.45","United States","-","USD","14.80","5.22","1.00","20/May/2052","4.50","14.87","-","5.22","14.87","5.22","USD","09/May/2022","09/May/2022" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","754’686","0.03","754’685.97","823’000.00","775109BB6","US775109BB60","BJZD8R9","91.53","Canada","-","USD","12.07","5.72","1.00","15/Mar/2044","5.00","12.13","-","5.72","12.13","5.72","USD","10/Mar/2014","10/Mar/2014" "T-MOBILE USA INC","Communications","Fixed Income","754’340","0.03","754’339.91","732’000.00","87264ACX1","US87264ACX19","BN72M47","102.86","United States","-","USD","15.82","5.62","1.00","15/Sept/2062","5.80","15.58","-","5.62","15.52","5.62","USD","15/Sept/2022","15/Sept/2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","753’216","0.03","753’216.26","858’000.00","718172AM1","US718172AM11","B6VMZ67","86.18","United States","-","USD","11.51","5.62","1.00","15/Nov/2041","4.38","11.47","-","5.62","11.47","5.62","USD","15/Nov/2011","15/Nov/2011" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","753’142","0.03","753’141.99","700’000.00","026874AZ0","US026874AZ07","B1CYG08","105.06","United States","-","USD","8.39","5.67","1.00","01/May/2036","6.25","8.32","-","5.67","8.32","5.67","USD","20/Apr/2006","23/Aug/2006" "PAYPAL HOLDINGS INC","Technology","Fixed Income","752’745","0.03","752’745.23","780’000.00","70450YAM5","US70450YAM57","-","94.88","United States","-","USD","14.29","5.41","1.00","01/Jun/2052","5.05","14.34","-","5.41","14.34","5.41","USD","23/May/2022","23/May/2022" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","752’366","0.03","752’365.81","759’000.00","260543CR2","US260543CR27","-","97.32","United States","-","USD","12.88","5.75","1.00","30/Nov/2048","5.55","12.95","-","5.75","12.95","5.75","USD","30/May/2019","18/Nov/2019" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","752’422","0.03","752’421.74","939’000.00","668138AA8","US668138AA80","BD6NK03","78.24","United States","-","USD","13.71","5.51","1.00","30/Sept/2047","3.85","13.81","-","5.51","13.81","5.51","USD","26/Sept/2017","26/Sept/2017" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","751’928","0.03","751’928.19","785’000.00","205887CE0","US205887CE05","BFWSC66","93.60","United States","-","USD","12.77","5.90","1.00","01/Nov/2048","5.40","12.84","-","5.90","12.84","5.90","USD","22/Oct/2018","22/Oct/2018" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","751’333","0.03","751’332.58","866’000.00","13645RBG8","US13645RBG83","BP39M57","85.80","Canada","-","USD","12.95","4.14","1.00","02/Dec/2041","3.00","13.06","-","4.14","13.06","4.14","USD","02/Dec/2021","02/Dec/2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","751’140","0.03","751’139.95","930’000.00","161175CL6","US161175CL69","-","78.08","United States","-","USD","13.38","7.18","1.00","01/Apr/2063","5.50","13.06","-","7.18","13.06","7.18","USD","15/Mar/2022","15/Mar/2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","749’263","0.03","749’263.40","1’036’000.00","38141GYK4","US38141GYK48","-","71.79","United States","-","USD","11.84","5.45","1.00","21/Jul/2042","2.91","12.49","-","5.44","12.49","5.44","USD","21/Jul/2021","21/Jul/2021" "COMCAST CORPORATION","Communications","Fixed Income","749’128","0.03","749’128.22","1’312’000.00","20030NDQ1","US20030NDQ16","-","56.79","United States","-","USD","19.07","5.29","1.00","15/Aug/2062","2.65","18.74","-","5.29","18.74","5.29","USD","25/Aug/2020","25/Aug/2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","747’965","0.03","747’965.22","1’110’000.00","10373QBS8","US10373QBS84","BP2CRG3","67.30","United States","-","USD","16.42","5.24","1.00","17/Mar/2052","3.00","16.46","-","5.24","16.46","5.24","USD","17/Sept/2021","17/Sept/2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","748’049","0.03","748’049.18","1’127’000.00","161175CC6","US161175CC60","-","64.96","United States","-","USD","14.12","7.07","1.00","01/Dec/2061","4.40","13.80","-","7.07","13.80","7.07","USD","02/Jun/2021","02/Jun/2021" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","747’244","0.03","747’243.80","790’000.00","29278GAY4","US29278GAY44","-","93.03","Italy","-","USD","13.51","6.02","1.00","15/Jun/2052","5.50","13.52","-","6.02","13.52","6.02","USD","15/Jun/2022","15/Jun/2022" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","746’872","0.03","746’871.79","695’000.00","63111XAL5","US63111XAL55","BRT75N8","105.96","United States","-","USD","15.47","5.72","1.00","28/Jun/2063","6.10","15.21","-","5.72","15.16","5.72","USD","28/Jun/2023","28/Jun/2023" "CSX CORP","Transportation","Fixed Income","746’752","0.03","746’752.31","830’000.00","126408HV8","US126408HV80","BNDW393","88.32","United States","-","USD","14.84","5.30","1.00","15/Nov/2052","4.50","14.88","-","5.30","14.88","5.30","USD","28/Jul/2022","28/Jul/2022" "AT&T INC","Communications","Fixed Income","746’358","0.03","746’357.89","874’000.00","00206RDK5","US00206RDK59","BD3HCX5","85.17","United States","-","USD","13.79","5.67","1.00","09/Mar/2049","4.55","13.86","-","5.67","13.86","5.67","USD","07/Sept/2016","15/Dec/2016" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","745’233","0.03","745’232.65","865’000.00","126650DK3","US126650DK33","-","84.14","United States","-","USD","10.87","5.64","1.00","01/Apr/2040","4.13","10.86","-","5.64","10.86","5.64","USD","31/Mar/2020","31/Mar/2020" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","744’891","0.03","744’891.42","670’000.00","832696AY4","US832696AY47","BMTQVH6","108.43","United States","-","USD","11.03","5.78","1.00","15/Nov/2043","6.50","11.09","-","5.77","10.94","5.77","USD","25/Oct/2023","25/Oct/2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","744’672","0.03","744’671.56","1’000’000.00","91324PDY5","US91324PDY51","BM95BC8","73.46","United States","-","USD","12.04","5.20","1.00","15/May/2040","2.75","12.04","-","5.20","12.04","5.20","USD","18/May/2020","18/May/2020" "ONEOK PARTNERS LP","Energy","Fixed Income","742’553","0.03","742’552.84","713’000.00","68268NAG8","US68268NAG88","B4MRWJ9","103.19","United States","-","USD","10.42","5.82","1.00","01/Feb/2041","6.13","10.44","-","5.82","10.25","5.82","USD","26/Jan/2011","26/Jan/2011" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","742’342","0.03","742’341.84","745’000.00","26442CBK9","US26442CBK99","BQ0N1J6","98.57","United States","-","USD","14.31","5.45","1.00","15/Jan/2053","5.35","14.35","-","5.45","14.35","5.45","USD","06/Jan/2023","06/Jan/2023" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","741’076","0.03","741’076.45","783’000.00","86765BAP4","US86765BAP40","BL9FKB3","92.05","United States","-","USD","11.50","5.99","1.00","01/Apr/2044","5.30","11.55","-","5.99","11.55","5.99","USD","03/Apr/2014","03/Apr/2014" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","740’651","0.03","740’650.95","794’000.00","713448DD7","US713448DD75","BZ30BC0","91.27","United States","-","USD","13.10","5.12","1.00","14/Apr/2046","4.45","13.23","-","5.12","13.23","5.12","USD","14/Oct/2015","14/Oct/2015" "METLIFE INC","Insurance","Fixed Income","740’028","0.03","740’027.58","667’000.00","59156RAJ7","US59156RAJ77","B019VJ1","109.14","United States","-","USD","7.52","5.21","1.00","15/Jun/2034","6.38","7.47","-","5.21","7.47","5.21","USD","03/Jun/2004","03/Jun/2004" "CONOCOPHILLIPS CO","Energy","Fixed Income","738’927","0.03","738’926.67","949’000.00","20826FAV8","US20826FAV85","BPLD6W6","77.74","United States","-","USD","15.45","5.34","1.00","15/Mar/2052","3.80","15.50","-","5.34","15.50","5.34","USD","08/Mar/2022","08/Mar/2022" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","738’723","0.03","738’722.75","605’000.00","386088AH1","US386088AH17","2395997","118.75","United Kingdom","-","USD","7.66","5.20","1.00","15/Apr/2035","7.45","7.61","-","5.20","7.61","5.20","USD","26/Apr/1995","26/Apr/1995" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","738’595","0.03","738’595.22","894’000.00","701094AP9","US701094AP92","BKKDHP2","81.47","United States","-","USD","14.35","5.35","1.00","14/Jun/2049","4.00","14.44","-","5.35","14.44","5.35","USD","14/Jun/2019","14/Jun/2019" "COMCAST CORPORATION","Communications","Fixed Income","736’828","0.03","736’828.04","1’257’000.00","20030NDP3","US20030NDP33","-","58.33","United States","-","USD","17.21","5.31","1.00","15/Aug/2052","2.45","17.23","-","5.31","17.23","5.31","USD","25/Aug/2020","25/Aug/2020" "BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","735’740","0.03","735’740.25","690’000.00","06849UAD7","US06849UAD72","B5KT034","103.95","Canada","-","USD","9.98","5.57","1.00","15/Oct/2039","5.95","9.92","-","5.57","9.92","5.57","USD","16/Oct/2009","22/Dec/2009" "TSMC ARIZONA CORP","Technology","Fixed Income","735’101","0.03","735’101.18","944’000.00","872898AE1","US872898AE19","-","76.50","Taiwan","-","USD","16.16","4.79","1.00","25/Oct/2051","3.25","16.26","-","4.79","16.26","4.79","USD","25/Oct/2021","25/Oct/2021" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","734’886","0.03","734’886.31","732’000.00","26442CBL7","US26442CBL72","-","99.31","United States","-","USD","14.51","5.45","1.00","15/Jan/2054","5.40","14.53","-","5.45","14.53","5.45","USD","15/Jun/2023","15/Jun/2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","734’808","0.03","734’807.99","695’000.00","459200GS4","US459200GS40","B4WSF26","103.91","United States","-","USD","10.33","5.23","1.00","30/Nov/2039","5.60","10.29","-","5.23","10.29","5.23","USD","30/Nov/2009","30/Nov/2009" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","734’821","0.03","734’820.64","759’000.00","58013MFT6","US58013MFT62","BNNPHX4","96.56","United States","-","USD","14.51","5.39","1.00","09/Sept/2052","5.15","14.57","-","5.39","14.57","5.39","USD","09/Sept/2022","09/Sept/2022" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","733’667","0.03","733’666.96","845’000.00","88032WAH9","US88032WAH97","BYVRPD5","86.08","China","-","USD","10.15","5.36","1.00","19/Jan/2038","3.92","10.15","-","5.36","10.15","5.36","USD","19/Jan/2018","19/Jan/2018" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","731’459","0.03","731’458.51","807’000.00","046353AM0","US046353AM00","BYQNQH9","89.05","United Kingdom","-","USD","13.08","5.23","1.00","16/Nov/2045","4.38","13.13","-","5.23","13.13","5.23","USD","16/Nov/2015","16/Nov/2015" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","731’404","0.03","731’404.43","920’000.00","25470DBH1","US25470DBH17","-","77.80","United States","-","USD","13.17","6.41","1.00","15/May/2050","4.65","13.18","-","6.41","13.18","6.41","USD","18/May/2020","18/May/2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","731’022","0.03","731’021.77","767’000.00","539439AN9","US539439AN92","BD84H70","93.59","United Kingdom","-","USD","12.23","5.82","1.00","01/Dec/2045","5.30","12.25","-","5.82","12.25","5.82","USD","01/Jun/2016","09/Nov/2016" "SUNCOR ENERGY INC","Energy","Fixed Income","730’960","0.03","730’959.75","685’000.00","867229AD8","US867229AD85","B01YRG5","104.79","Canada","-","USD","7.83","5.35","1.00","01/Dec/2034","5.95","7.77","-","5.35","7.77","5.35","USD","01/Dec/2003","01/Dec/2003" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","730’527","0.03","730’527.23","831’000.00","0778FPAA7","US0778FPAA77","BFY0DB2","85.73","Canada","-","USD","13.37","5.55","1.00","01/Apr/2048","4.46","13.46","-","5.55","13.46","5.55","USD","29/Mar/2018","29/Mar/2018" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","730’331","0.03","730’331.37","705’000.00","89417EAH2","US89417EAH27","B5MHZ97","101.42","United States","-","USD","10.76","5.22","1.00","01/Nov/2040","5.35","10.73","-","5.22","10.73","5.22","USD","01/Nov/2010","01/Nov/2010" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","729’975","0.03","729’974.65","886’000.00","12189LAZ4","US12189LAZ40","BYP8NL8","81.78","United States","-","USD","13.67","5.30","1.00","01/Aug/2046","3.90","13.78","-","5.30","13.78","5.30","USD","16/May/2016","16/May/2016" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","729’448","0.03","729’447.69","881’000.00","209111FY4","US209111FY40","-","80.87","United States","-","USD","14.49","5.32","1.00","01/Apr/2050","3.95","14.58","-","5.32","14.58","5.32","USD","31/Mar/2020","31/Mar/2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","728’869","0.03","728’869.14","677’000.00","054989AC2","US054989AC24","BRJ50F9","106.58","United Kingdom","-","USD","10.62","6.48","1.00","02/Aug/2043","7.08","10.64","-","6.47","10.50","6.47","USD","02/Aug/2023","02/Aug/2023" "HESS CORP","Energy","Fixed Income","728’072","0.03","728’072.23","689’000.00","42809HAH0","US42809HAH03","BD7XTT4","102.84","United States","-","USD","12.32","5.58","1.00","01/Apr/2047","5.80","12.43","-","5.58","12.29","5.58","USD","28/Sept/2016","28/Sept/2016" "AT&T INC","Communications","Fixed Income","727’779","0.03","727’778.58","755’000.00","00206RHA3","US00206RHA32","BGKF2T9","94.51","United States","-","USD","12.62","5.58","1.00","15/Nov/2046","5.15","12.73","-","5.58","12.73","5.58","USD","15/Nov/2018","23/Nov/2018" "UBS GROUP AG 144A","Banking","Fixed Income","727’053","0.03","727’053.03","987’000.00","902613AL2","US902613AL27","-","73.26","Switzerland","-","USD","12.07","5.35","1.00","11/Feb/2043","3.18","12.48","-","5.35","12.48","5.35","USD","11/Jan/2022","11/Jan/2022" "VODAFONE GROUP PLC","Communications","Fixed Income","727’187","0.03","727’187.29","728’000.00","92857WBY5","US92857WBY57","BNHTNS9","99.15","United Kingdom","-","USD","14.01","5.68","1.00","10/Feb/2053","5.63","14.03","-","5.68","14.03","5.68","USD","10/Feb/2023","10/Feb/2023" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","727’001","0.03","727’000.67","884’000.00","341081FQ5","US341081FQ54","BG1V081","81.95","United States","-","USD","14.20","5.29","1.00","01/Mar/2048","3.95","14.31","-","5.29","14.31","5.29","USD","28/Feb/2018","28/Feb/2018" "NUCOR CORP","Basic Industry","Fixed Income","726’448","0.03","726’447.83","645’000.00","670346AH8","US670346AH87","B29QQD7","110.57","United States","-","USD","9.19","5.30","1.00","01/Dec/2037","6.40","9.14","-","5.30","9.14","5.30","USD","03/Dec/2007","03/Dec/2007" "ARCELORMITTAL SA","Basic Industry","Fixed Income","726’338","0.03","726’338.20","650’000.00","03938LAP9","US03938LAP94","B4VHFF7","108.59","Luxembourg","-","USD","9.48","6.13","1.00","15/Oct/2039","7.00","9.40","-","6.13","9.40","6.13","USD","08/Oct/2009","08/Oct/2009" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","725’509","0.03","725’509.49","822’000.00","01609WAU6","US01609WAU62","BFD9P69","87.03","China","-","USD","10.00","5.35","1.00","06/Dec/2037","4.00","10.00","-","5.35","10.00","5.35","USD","06/Dec/2017","06/Dec/2017" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","725’528","0.03","725’528.08","526’000.00","260543BY8","US260543BY86","B4KXLY7","134.49","United States","-","USD","8.89","5.92","1.00","15/May/2039","9.40","8.82","-","5.92","8.82","5.92","USD","13/May/2009","13/May/2009" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","724’921","0.03","724’921.03","1’141’000.00","75513ECL3","US75513ECL39","BP2BTQ4","63.33","United States","-","USD","16.33","5.40","1.00","01/Sept/2051","2.82","16.36","-","5.40","16.36","5.40","USD","10/Aug/2021","10/Aug/2021" "FIFTH THIRD BANCORP","Banking","Fixed Income","724’213","0.03","724’213.33","598’000.00","316773CH1","US316773CH12","B2Q1497","120.51","United States","-","USD","8.81","6.05","1.00","01/Mar/2038","8.25","8.73","-","6.05","8.73","6.05","USD","04/Mar/2008","04/Mar/2008" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","724’286","0.03","724’286.03","657’000.00","575718AA9","US575718AA93","B4LWP63","108.90","United States","-","USD","20.49","5.14","1.00","01/Jul/2111","5.60","18.94","-","5.14","18.94","5.14","USD","18/May/2011","18/May/2011" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","724’047","0.03","724’047.30","722’000.00","25470DAD1","US25470DAD12","B56M372","98.24","United States","-","USD","9.85","6.53","1.00","01/Jun/2040","6.35","9.76","-","6.53","9.76","6.53","USD","03/Jun/2010","03/Jun/2010" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","723’529","0.03","723’528.61","1’126’000.00","641062AZ7","US641062AZ70","-","64.16","United States","-","USD","16.96","5.05","1.00","14/Sept/2051","2.63","17.03","-","5.05","17.03","5.05","USD","14/Sept/2021","14/Sept/2021" "CATERPILLAR INC","Capital Goods","Fixed Income","722’707","0.03","722’707.35","978’000.00","149123CF6","US149123CF65","BKY86V2","73.82","United States","-","USD","15.51","5.10","1.00","19/Sept/2049","3.25","15.62","-","5.10","15.62","5.10","USD","19/Sept/2019","19/Sept/2019" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","722’490","0.03","722’489.86","1’008’000.00","668138AC4","US668138AC47","-","69.89","United States","-","USD","16.52","5.58","1.00","30/Sept/2059","3.63","16.32","-","5.58","16.32","5.58","USD","20/Sept/2019","20/Sept/2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","721’858","0.03","721’858.13","844’000.00","459200HF1","US459200HF10","B8J5PR3","84.45","United States","-","USD","12.12","5.34","1.00","20/Jun/2042","4.00","12.11","-","5.34","12.11","5.34","USD","20/Jun/2012","20/Jun/2012" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","721’550","0.03","721’550.28","967’000.00","48305QAE3","US48305QAE35","BKS7M84","73.29","United States","-","USD","15.23","5.16","1.00","01/Nov/2049","3.27","15.32","-","5.16","15.32","5.16","USD","31/Oct/2019","31/Oct/2019" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","721’133","0.03","721’132.82","900’000.00","202712BL8","US202712BL88","BK5W9P8","79.97","Australia","-","USD","11.10","5.71","1.00","12/Sept/2039","3.74","11.03","-","5.71","11.03","5.71","USD","12/Sept/2019","12/Sept/2019" "BOEING CO","Capital Goods","Fixed Income","721’052","0.03","721’051.87","1’030’000.00","097023CQ6","US097023CQ64","BKPHQG3","69.42","United States","-","USD","14.20","6.12","1.00","01/Feb/2050","3.75","14.21","-","6.12","14.21","6.12","USD","31/Jul/2019","31/Jul/2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","720’946","0.03","720’945.58","820’000.00","713448FN3","US713448FN30","-","87.12","United States","-","USD","15.35","5.06","1.00","18/Jul/2052","4.20","15.42","-","5.06","15.42","5.06","USD","18/Jul/2022","18/Jul/2022" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","720’841","0.03","720’841.24","661’000.00","74251VAA0","US74251VAA08","B1G0GN5","106.33","United States","-","USD","8.69","5.35","1.00","15/Oct/2036","6.05","8.63","-","5.35","8.63","5.35","USD","16/Oct/2006","16/Oct/2006" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","720’704","0.03","720’704.36","845’000.00","74432QCE3","US74432QCE35","BJKRNX7","84.90","United States","-","USD","14.33","5.44","1.00","25/Feb/2050","4.35","14.41","-","5.44","14.41","5.44","USD","25/Feb/2019","25/Feb/2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","719’245","0.03","719’244.80","799’000.00","717081DE0","US717081DE02","BB9ZSR5","88.80","United States","-","USD","12.34","5.23","1.00","15/Jun/2043","4.30","12.36","-","5.23","12.36","5.23","USD","03/Jun/2013","03/Jun/2013" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","718’808","0.03","718’807.81","899’000.00","744320BA9","US744320BA94","BFZCSL2","78.75","United States","-","USD","14.41","5.49","1.00","07/Dec/2049","3.94","14.48","-","5.49","14.48","5.49","USD","07/Dec/2017","03/May/2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","718’587","0.03","718’587.26","874’000.00","031162DF4","US031162DF41","BN7KZX1","81.81","United States","-","USD","14.92","5.48","1.00","22/Feb/2052","4.20","14.96","-","5.48","14.96","5.48","USD","22/Feb/2022","22/Feb/2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","718’528","0.03","718’528.03","1’034’000.00","126650DP2","US126650DP20","BMXRPP1","69.22","United States","-","USD","12.23","5.59","1.00","21/Aug/2040","2.70","12.20","-","5.59","12.20","5.59","USD","21/Aug/2020","21/Aug/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","718’507","0.03","718’506.86","620’000.00","91324PBE1","US91324PBE16","B2PPW63","113.46","United States","-","USD","9.10","5.23","1.00","15/Nov/2037","6.63","9.05","-","5.23","9.05","5.23","USD","19/Nov/2007","15/Feb/2008" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","718’037","0.03","718’037.30","613’000.00","494368BC6","US494368BC63","B23P3Y0","116.10","United States","-","USD","9.14","4.96","1.00","01/Aug/2037","6.63","9.09","-","4.96","9.09","4.96","USD","30/Jul/2007","30/Jul/2007" "LAM RESEARCH CORPORATION","Technology","Fixed Income","718’166","0.03","718’165.87","755’000.00","512807AT5","US512807AT55","BFZ92V1","94.96","United States","-","USD","13.91","5.24","1.00","15/Mar/2049","4.88","14.03","-","5.24","14.03","5.24","USD","04/Mar/2019","04/Mar/2019" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","717’495","0.03","717’495.19","715’000.00","50077LBJ4","US50077LBJ44","BNG49V0","98.58","United States","-","USD","13.38","5.60","1.00","01/Jun/2050","5.50","13.46","-","5.60","13.46","5.60","USD","01/Dec/2020","19/Jan/2021" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","716’939","0.03","716’938.89","808’000.00","268317AK0","US268317AK07","BJ38YJ0","87.85","France","-","USD","11.95","5.92","1.00","22/Jan/2044","4.88","11.94","-","5.92","11.94","5.92","USD","22/Jan/2014","22/Jan/2014" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","717’103","0.03","717’103.27","725’000.00","58933YBL8","US58933YBL83","-","97.14","United States","-","USD","12.25","5.13","1.00","17/May/2044","4.90","12.36","-","5.13","12.36","5.13","USD","17/May/2023","17/May/2023" "METLIFE INC","Insurance","Fixed Income","717’110","0.03","717’110.03","676’000.00","59156RAY4","US59156RAY45","B4Z51H1","105.25","United States","-","USD","10.74","5.40","1.00","06/Feb/2041","5.88","10.71","-","5.40","10.71","5.40","USD","06/Aug/2010","06/Aug/2010" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","717’027","0.03","717’027.11","810’000.00","655844CP1","US655844CP18","BNNXRV6","87.06","United States","-","USD","14.82","5.44","1.00","01/Jun/2053","4.55","14.84","-","5.44","14.84","5.44","USD","13/Jun/2022","13/Jun/2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","716’120","0.03","716’119.60","693’000.00","055451BF4","US055451BF42","BRJRLD0","103.05","Australia","-","USD","14.64","5.29","1.00","08/Sept/2053","5.50","14.68","-","5.29","14.58","5.29","USD","08/Sept/2023","08/Sept/2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","715’305","0.03","715’304.98","882’000.00","02209SBK8","US02209SBK87","-","79.36","United States","-","USD","13.60","6.03","1.00","06/May/2050","4.45","13.63","-","6.03","13.63","6.03","USD","06/May/2020","06/May/2020" "INTEL CORPORATION","Technology","Fixed Income","715’213","0.03","715’212.97","839’000.00","458140AY6","US458140AY68","BF3W9R7","83.70","United States","-","USD","13.60","5.34","1.00","11/May/2047","4.10","13.71","-","5.34","13.71","5.34","USD","11/May/2017","11/May/2017" "VISA INC","Technology","Fixed Income","715’138","0.03","715’137.50","885’000.00","92826CAJ1","US92826CAJ18","BD5WHT9","80.68","United States","-","USD","14.48","5.07","1.00","15/Sept/2047","3.65","14.61","-","5.07","14.61","5.07","USD","11/Sept/2017","11/Sept/2017" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","714’720","0.03","714’720.25","837’000.00","20268JAC7","US20268JAC71","BKMD3V8","83.34","United States","-","USD","14.10","5.40","1.00","01/Oct/2049","4.19","14.18","-","5.40","14.18","5.40","USD","21/Aug/2019","21/Aug/2019" "HESS CORP","Energy","Fixed Income","714’687","0.03","714’687.46","669’000.00","42809HAC1","US42809HAC16","B55GWZ6","105.63","United States","-","USD","10.24","5.46","1.00","15/Jan/2040","6.00","10.19","-","5.46","10.19","5.46","USD","14/Dec/2009","14/Dec/2009" "MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","714’641","0.03","714’640.66","651’000.00","61980AAD5","US61980AAD54","B5MMVT4","108.41","United States","-","USD","9.80","6.02","1.00","15/Jan/2040","6.85","9.72","-","6.02","9.72","6.02","USD","11/Jan/2010","11/Jan/2010" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","714’252","0.03","714’251.99","789’000.00","89352HAY5","US89352HAY53","BD6R038","88.74","Canada","-","USD","13.08","5.74","1.00","15/May/2048","4.88","13.17","-","5.74","13.17","5.74","USD","07/May/2018","07/May/2018" "COMCAST CORPORATION","Communications","Fixed Income","713’070","0.03","713’069.55","862’000.00","20030NBT7","US20030NBT72","BDFL075","82.08","United States","-","USD","9.68","5.19","1.00","15/Jul/2036","3.20","9.68","-","5.19","9.68","5.19","USD","19/Jul/2016","19/Jul/2016" "ENERGY TRANSFER LP","Energy","Fixed Income","712’594","0.03","712’593.79","755’000.00","86765BAQ2","US86765BAQ23","BSN4Q84","92.42","United States","-","USD","11.87","5.99","1.00","15/May/2045","5.35","11.94","-","5.99","11.94","5.99","USD","17/Nov/2014","17/Nov/2014" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","712’697","0.03","712’697.10","1’053’000.00","717081FA6","US717081FA61","-","66.79","United States","-","USD","16.30","4.99","1.00","28/May/2050","2.70","16.39","-","4.99","16.39","4.99","USD","28/May/2020","28/May/2020" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","712’249","0.03","712’249.40","675’000.00","63111XAK7","US63111XAK72","BRT75P0","104.82","United States","-","USD","14.04","5.61","1.00","15/Aug/2053","5.95","14.06","-","5.61","13.97","5.61","USD","28/Jun/2023","28/Jun/2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","712’003","0.03","712’002.76","1’152’000.00","532457BY3","US532457BY33","-","60.98","United States","-","USD","17.02","4.92","1.00","15/May/2050","2.25","17.11","-","4.92","17.11","4.92","USD","05/May/2020","05/May/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","711’577","0.03","711’577.12","825’000.00","91324PCX8","US91324PCX87","BZ0X5W0","85.41","United States","-","USD","13.56","5.31","1.00","15/Jan/2047","4.20","13.67","-","5.31","13.67","5.31","USD","20/Dec/2016","20/Dec/2016" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","711’363","0.03","711’363.35","752’000.00","50247VAB5","US50247VAB53","BCBR9Y0","93.55","United States","-","USD","11.64","5.81","1.00","15/Jul/2043","5.25","11.63","-","5.81","11.63","5.81","USD","16/Jul/2013","16/Jul/2013" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","710’824","0.03","710’824.12","977’000.00","031162DA5","US031162DA53","BKP4ZM3","72.43","United States","-","USD","12.73","5.23","1.00","15/Aug/2041","2.80","12.74","-","5.23","12.74","5.23","USD","09/Aug/2021","09/Aug/2021" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","709’396","0.03","709’396.46","961’000.00","260543DD2","US260543DD22","BN15X50","72.50","United States","-","USD","14.82","5.60","1.00","15/Nov/2050","3.60","14.86","-","5.60","14.86","5.60","USD","26/Aug/2020","26/Aug/2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","704’946","0.03","704’945.51","728’000.00","907818GC6","US907818GC65","-","96.59","United States","-","USD","14.83","5.18","1.00","09/Sept/2052","4.95","14.90","-","5.18","14.90","5.18","USD","09/Sept/2022","09/Sept/2022" "INTEL CORPORATION","Technology","Fixed Income","704’667","0.03","704’666.86","690’000.00","458140CM0","US458140CM03","BSNWTF6","101.57","United States","-","USD","14.46","5.49","1.00","21/Feb/2054","5.60","14.47","-","5.49","14.37","5.49","USD","21/Feb/2024","21/Feb/2024" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","704’408","0.03","704’407.83","757’000.00","25156PAR4","US25156PAR47","B7JVHQ7","92.77","Germany","-","USD","11.58","5.51","1.00","06/Mar/2042","4.88","11.56","-","5.51","11.56","5.51","USD","06/Mar/2012","06/Mar/2012" "CROWN CASTLE INC","Communications","Fixed Income","703’650","0.03","703’649.95","978’000.00","22822VAX9","US22822VAX91","-","70.53","United States","-","USD","12.16","5.61","1.00","01/Apr/2041","2.90","12.14","-","5.61","12.14","5.61","USD","16/Feb/2021","16/Feb/2021" "FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","703’618","0.03","703’617.65","690’000.00","69377FAC0","US69377FAC05","BP4D1T5","99.17","Indonesia","-","USD","12.80","6.26","1.00","14/Apr/2052","6.20","12.80","-","6.26","12.80","6.26","USD","14/Apr/2022","14/Apr/2022" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","702’849","0.03","702’849.09","760’000.00","03524BAF3","US03524BAF31","BJ7WD68","91.76","Belgium","-","USD","12.42","5.30","1.00","01/Feb/2044","4.63","12.44","-","5.30","12.44","5.30","USD","27/Jan/2014","27/Jan/2014" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","702’422","0.03","702’422.06","854’000.00","539830BD0","US539830BD07","BVGDWK3","81.98","United States","-","USD","13.36","5.23","1.00","01/Mar/2045","3.80","13.47","-","5.23","13.47","5.23","USD","20/Feb/2015","20/Feb/2015" "INTEL CORPORATION","Technology","Fixed Income","702’165","0.03","702’164.71","753’000.00","458140BN9","US458140BN94","-","93.22","United States","-","USD","16.25","5.38","1.00","25/Mar/2060","4.95","16.08","-","5.38","16.08","5.38","USD","25/Mar/2020","25/Mar/2020" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","702’146","0.03","702’146.31","718’000.00","53079EBN3","US53079EBN31","-","96.23","United States","-","USD","13.73","5.77","1.00","15/Jun/2052","5.50","13.76","-","5.77","13.76","5.77","USD","06/Jun/2022","06/Jun/2022" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","701’253","0.03","701’253.46","698’000.00","69351UBB8","US69351UBB89","-","98.54","United States","-","USD","14.42","5.35","1.00","15/May/2053","5.25","14.45","-","5.35","14.45","5.35","USD","02/Mar/2023","02/Mar/2023" "EXELON GENERATION CO LLC","Electric","Fixed Income","700’409","0.03","700’409.36","699’000.00","30161MAN3","US30161MAN39","B715FY1","98.61","United States","-","USD","11.06","5.72","1.00","15/Jun/2042","5.60","11.10","-","5.72","11.10","5.72","USD","15/Dec/2012","12/Feb/2013" "KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","700’134","0.03","700’134.30","610’000.00","50066AAD5","US50066AAD54","B45LDC8","113.61","Korea (South)","-","USD","11.04","5.08","1.00","20/Jan/2042","6.25","11.04","-","5.08","11.04","5.08","USD","20/Jan/2012","20/Jan/2012" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","699’775","0.03","699’775.05","707’000.00","21684AAD8","US21684AAD81","BYWZXG7","98.17","Netherlands","-","USD","12.52","5.39","1.00","04/Aug/2045","5.25","12.56","-","5.39","12.56","5.39","USD","04/Aug/2015","04/Aug/2015" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","699’399","0.03","699’399.08","671’000.00","126650EA4","US126650EA42","BQ0MLF9","102.30","United States","-","USD","15.24","5.85","1.00","01/Jun/2063","6.00","14.97","-","5.85","14.92","5.85","USD","02/Jun/2023","02/Jun/2023" "RUWAIS POWER CO PJSC 144A","Owned No Guarantee","Fixed Income","699’036","0.03","699’035.63","695’000.00","78348BAA0","US78348BAA08","BCRY5M5","100.11","United Arab Emirates","-","USD","7.65","5.98","1.00","31/Aug/2036","6.00","7.57","-","5.98","7.57","5.98","USD","06/Aug/2013","06/Aug/2013" "HALLIBURTON COMPANY","Energy","Fixed Income","698’646","0.03","698’645.75","758’000.00","406216BE0","US406216BE02","BCR5XW4","91.43","United States","-","USD","12.04","5.47","1.00","01/Aug/2043","4.75","12.10","-","5.47","12.10","5.47","USD","05/Aug/2013","05/Aug/2013" "ELEVANCE HEALTH INC","Insurance","Fixed Income","697’374","0.03","697’373.71","760’000.00","94973VBB2","US94973VBB27","B88F2Y0","90.83","United States","-","USD","11.95","5.43","1.00","15/Jan/2043","4.65","11.95","-","5.43","11.95","5.43","USD","10/Sept/2012","10/Sept/2012" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","697’144","0.03","697’144.35","789’000.00","084659BF7","US084659BF75","BNC3DJ7","86.49","United States","-","USD","14.60","5.54","1.00","01/May/2053","4.60","14.61","-","5.54","14.61","5.54","USD","01/Nov/2022","08/Feb/2023" "KINDER MORGAN INC","Energy","Fixed Income","696’319","0.03","696’318.67","778’000.00","49456BAJ0","US49456BAJ08","BW01ZR8","88.91","United States","-","USD","12.42","5.96","1.00","15/Feb/2046","5.05","12.49","-","5.96","12.49","5.96","USD","26/Feb/2015","26/Feb/2015" "CAMERON LNG LLC 144A","Energy","Fixed Income","694’078","0.03","694’077.51","825’000.00","133434AB6","US133434AB69","BKPK082","83.47","United States","-","USD","8.71","5.33","1.00","15/Jan/2035","3.30","8.68","-","5.33","8.68","5.33","USD","13/Dec/2019","13/Dec/2019" "CF INDUSTRIES INC","Basic Industry","Fixed Income","693’677","0.03","693’676.77","760’000.00","12527GAD5","US12527GAD51","B9XR0S8","89.68","United States","-","USD","11.66","5.85","1.00","01/Jun/2043","4.95","11.64","-","5.85","11.64","5.85","USD","23/May/2013","23/May/2013" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","693’393","0.03","693’393.04","1’016’000.00","87612EBN5","US87612EBN58","BN95W88","67.66","United States","-","USD","16.41","5.15","1.00","15/Jan/2052","2.95","16.46","-","5.15","16.46","5.15","USD","24/Jan/2022","24/Jan/2022" "PHILLIPS 66","Energy","Fixed Income","693’084","0.03","693’084.18","990’000.00","718546BA1","US718546BA13","BNM6J09","69.90","United States","-","USD","15.91","5.40","1.00","15/Mar/2052","3.30","15.94","-","5.40","15.94","5.40","USD","15/Nov/2021","15/Nov/2021" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","692’354","0.03","692’353.74","947’000.00","202712BQ7","US202712BQ75","-","72.96","Australia","-","USD","12.01","5.84","1.00","11/Mar/2041","3.31","11.95","-","5.84","11.95","5.84","USD","11/Mar/2021","11/Mar/2021" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","687’809","0.03","687’808.91","804’000.00","595620AU9","US595620AU94","BJ1STS6","84.70","United States","-","USD","14.22","5.36","1.00","15/Jul/2049","4.25","14.32","-","5.36","14.32","5.36","USD","09/Jan/2019","09/Jan/2019" "METLIFE INC","Insurance","Fixed Income","687’367","0.03","687’366.96","802’000.00","59156RBD9","US59156RBD98","B815P82","85.20","United States","-","USD","12.16","5.40","1.00","13/Aug/2042","4.13","12.15","-","5.40","12.15","5.40","USD","13/Aug/2012","13/Aug/2012" "KENTUCKY UTILITIES CO","Electric","Fixed Income","686’900","0.03","686’899.81","702’000.00","491674BG1","US491674BG15","B6QFCS2","95.77","United States","-","USD","10.69","5.52","1.00","01/Nov/2040","5.13","10.71","-","5.52","10.71","5.52","USD","01/May/2011","30/Jun/2011" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","686’649","0.03","686’648.92","644’000.00","13645RAF1","US13645RAF10","B1X9JN6","104.44","Canada","-","USD","9.02","5.47","1.00","15/May/2037","5.95","8.95","-","5.47","8.95","5.47","USD","08/May/2007","08/May/2007" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","686’063","0.03","686’062.73","1’058’000.00","03027XBK5","US03027XBK54","BMC59H6","64.26","United States","-","USD","15.78","5.52","1.00","15/Jan/2051","2.95","15.81","-","5.52","15.81","5.52","USD","20/Nov/2020","20/Nov/2020" "SALESFORCE INC","Technology","Fixed Income","685’490","0.03","685’490.07","939’000.00","79466LAK0","US79466LAK08","BN466T5","72.46","United States","-","USD","12.77","5.12","1.00","15/Jul/2041","2.70","12.79","-","5.12","12.79","5.12","USD","12/Jul/2021","12/Jul/2021" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","685’288","0.03","685’288.38","724’000.00","260543CK7","US260543CK73","BQS83F3","92.58","United States","-","USD","8.06","5.17","1.00","01/Oct/2034","4.25","8.10","-","5.17","8.10","5.17","USD","16/Sept/2014","16/Sept/2014" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","685’257","0.03","685’256.74","635’000.00","913017BP3","US913017BP39","B2RJSL0","106.69","United States","-","USD","9.58","5.44","1.00","15/Jul/2038","6.13","9.52","-","5.44","9.52","5.44","USD","16/May/2008","16/May/2008" "SALESFORCE INC","Technology","Fixed Income","685’327","0.03","685’326.73","1’048’000.00","79466LAM6","US79466LAM63","BN466Y0","64.78","United States","-","USD","18.37","5.20","1.00","15/Jul/2061","3.05","18.11","-","5.20","18.11","5.20","USD","12/Jul/2021","12/Jul/2021" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","684’382","0.03","684’381.98","685’000.00","260543DK6","US260543DK64","-","99.16","United States","-","USD","14.27","5.66","1.00","15/Feb/2054","5.60","14.26","-","5.66","14.26","5.66","USD","09/Feb/2024","09/Feb/2024" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","684’521","0.03","684’520.59","698’000.00","268317AE4","US268317AE47","B604V44","97.14","France","-","USD","10.29","5.88","1.00","27/Jan/2040","5.60","10.22","-","5.88","10.22","5.88","USD","26/Jan/2010","26/Jan/2010" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","684’499","0.03","684’498.89","625’000.00","42824CAX7","US42824CAX74","BD3GB68","106.73","United States","-","USD","8.03","5.41","1.00","15/Oct/2035","6.20","8.09","-","5.38","7.84","5.38","USD","15/Oct/2016","30/Dec/2016" "KINDER MORGAN INC","Energy","Fixed Income","684’545","0.03","684’545.19","721’000.00","49456BAW1","US49456BAW19","BMFQ1T2","94.10","United States","-","USD","13.79","5.88","1.00","01/Aug/2052","5.45","13.80","-","5.88","13.80","5.88","USD","03/Aug/2022","03/Aug/2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","684’329","0.03","684’329.40","1’034’000.00","75513ECP4","US75513ECP43","BMYT813","66.08","United States","-","USD","16.23","5.39","1.00","15/Mar/2052","3.03","16.26","-","5.39","16.26","5.39","USD","16/Nov/2021","16/Nov/2021" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","683’833","0.03","683’832.81","650’000.00","002824AY6","US002824AY67","B91ZLX6","103.44","United States","-","USD","10.72","4.99","1.00","27/May/2040","5.30","10.70","-","4.99","10.70","4.99","USD","27/May/2010","27/May/2010" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","682’542","0.03","682’541.51","693’000.00","82937JAC8","US82937JAC80","B7XZM93","96.73","China","-","USD","11.62","5.15","1.00","17/May/2042","4.88","11.62","-","5.15","11.62","5.15","USD","17/May/2012","17/May/2012" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","682’202","0.03","682’201.75","806’000.00","532457BT4","US532457BT48","BJKRNL5","84.51","United States","-","USD","14.72","5.05","1.00","15/Mar/2049","3.95","14.84","-","5.05","14.84","5.05","USD","22/Feb/2019","22/Feb/2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","681’937","0.03","681’936.94","743’000.00","913017CW7","US913017CW70","BF8QNP0","90.16","United States","-","USD","10.20","5.43","1.00","16/Nov/2038","4.45","10.21","-","5.43","10.21","5.43","USD","16/Aug/2018","16/Aug/2018" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","681’728","0.03","681’727.62","680’000.00","65364UAU0","US65364UAU07","-","99.15","United States","-","USD","14.10","5.72","1.00","17/Jan/2054","5.66","14.10","-","5.72","14.10","5.72","USD","17/Jan/2024","17/Jan/2024" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","681’340","0.03","681’339.57","973’000.00","05526DBU8","US05526DBU81","BM9DV66","70.00","United Kingdom","-","USD","14.08","6.33","1.00","25/Sept/2050","3.98","14.07","-","6.33","14.07","6.33","USD","25/Sept/2020","25/Sept/2020" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","681’255","0.03","681’254.70","814’000.00","01609WAW2","US01609WAW29","BFDVG95","82.34","China","-","USD","15.71","5.57","1.00","06/Dec/2057","4.40","15.59","-","5.57","15.59","5.57","USD","06/Dec/2017","06/Dec/2017" "COMCAST CORPORATION","Communications","Fixed Income","679’229","0.03","679’228.79","725’000.00","20030NBM2","US20030NBM20","BPYD9Q8","93.20","United States","-","USD","8.14","5.05","1.00","15/Aug/2034","4.20","8.19","-","5.05","8.19","5.05","USD","12/Aug/2014","12/Aug/2014" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","678’714","0.03","678’714.41","605’000.00","26444HAR2","US26444HAR21","BN12KG1","109.81","United States","-","USD","13.86","5.52","1.00","15/Nov/2053","6.20","13.89","-","5.52","13.79","5.52","USD","09/Nov/2023","09/Nov/2023" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","678’664","0.03","678’663.99","808’000.00","29246QAE5","US29246QAE52","-","82.17","Chile","-","USD","13.40","6.07","1.00","07/May/2050","4.70","13.43","-","6.07","13.43","6.07","USD","07/May/2020","07/May/2020" "HUMANA INC","Insurance","Fixed Income","678’654","0.03","678’654.14","730’000.00","444859BE1","US444859BE13","BQZJCM9","90.55","United States","-","USD","11.95","5.74","1.00","01/Oct/2044","4.95","12.02","-","5.74","12.02","5.74","USD","19/Sept/2014","19/Sept/2014" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","678’137","0.03","678’137.28","847’000.00","125523BK5","US125523BK57","-","78.32","United States","-","USD","13.72","5.53","1.00","15/Oct/2047","3.88","13.81","-","5.53","13.81","5.53","USD","15/Apr/2020","13/Jul/2020" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","677’608","0.03","677’608.12","842’000.00","36264FAN1","US36264FAN15","BP0SVV6","80.44","United States","-","USD","15.28","5.36","1.00","24/Mar/2052","4.00","15.33","-","5.36","15.33","5.36","USD","24/Sept/2022","02/Nov/2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","677’393","0.03","677’393.28","795’000.00","539830BS7","US539830BS75","-","84.03","United States","-","USD","15.39","5.22","1.00","15/Jun/2053","4.15","15.43","-","5.22","15.43","5.22","USD","05/May/2022","05/May/2022" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","675’761","0.03","675’760.62","696’000.00","744448CY5","US744448CY50","-","94.53","United States","-","USD","14.01","5.64","1.00","01/Apr/2053","5.25","14.03","-","5.64","14.03","5.64","USD","03/Apr/2023","03/Apr/2023" "FEDEX CORP","Transportation","Fixed Income","675’459","0.03","675’459.22","727’000.00","31428XBS4","US31428XBS45","BFWSBZ8","90.71","United States","-","USD","13.16","5.65","1.00","17/Oct/2048","4.95","13.24","-","5.65","13.24","5.65","USD","17/Oct/2018","17/Oct/2018" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","675’009","0.03","675’009.17","740’000.00","478165AH6","US478165AH67","BYZDVQ4","89.08","United States","-","USD","12.76","5.61","1.00","15/Oct/2046","4.75","12.86","-","5.61","12.86","5.61","USD","16/Oct/2015","16/Oct/2015" "APPLE INC","Technology","Fixed Income","674’756","0.03","674’755.79","1’070’000.00","037833DZ0","US037833DZ01","BLN8PN5","62.81","United States","-","USD","17.02","4.93","1.00","20/Aug/2050","2.40","17.11","-","4.93","17.11","4.93","USD","20/Aug/2020","20/Aug/2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","674’710","0.03","674’710.25","914’000.00","29446MAC6","US29446MAC64","BJV9CD5","72.65","Norway","-","USD","15.26","5.19","1.00","18/Nov/2049","3.25","15.35","-","5.19","15.35","5.19","USD","18/Nov/2019","18/Nov/2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","674’203","0.03","674’202.71","952’000.00","713448EP9","US713448EP96","-","69.53","United States","-","USD","15.77","5.00","1.00","15/Oct/2049","2.88","15.87","-","5.00","15.87","5.00","USD","09/Oct/2019","09/Oct/2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","673’589","0.03","673’589.29","669’000.00","797440CD4","US797440CD44","BNZJ110","98.07","United States","-","USD","14.10","5.48","1.00","01/Apr/2053","5.35","14.13","-","5.48","14.13","5.48","USD","10/Mar/2023","10/Mar/2023" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","673’280","0.03","673’279.91","707’000.00","084664BU4","US084664BU46","B8BPMB4","93.62","United States","-","USD","11.95","4.94","1.00","15/May/2042","4.40","11.96","-","4.94","11.96","4.94","USD","15/May/2012","15/May/2012" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","673’034","0.03","673’034.25","804’000.00","05723KAF7","US05723KAF75","BG0PVG9","82.55","United States","-","USD","13.82","5.39","1.00","15/Dec/2047","4.08","13.92","-","5.39","13.92","5.39","USD","11/Dec/2017","31/Jan/2018" "COMCAST CORPORATION","Communications","Fixed Income","672’869","0.03","672’868.76","636’000.00","20030NAF8","US20030NAF87","B0B7ZQ0","104.20","United States","-","USD","8.24","5.15","1.00","15/Jun/2035","5.65","8.19","-","5.15","8.19","5.15","USD","09/Jun/2005","09/Jun/2005" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","672’231","0.03","672’230.73","763’000.00","91324PCZ3","US91324PCZ36","BD9GGT0","86.19","United States","-","USD","13.44","5.29","1.00","15/Apr/2047","4.25","13.56","-","5.29","13.56","5.29","USD","13/Mar/2017","13/Mar/2017" "FEDEX CORP","Transportation","Fixed Income","671’784","0.03","671’783.89","710’000.00","31428XAW6","US31428XAW65","BHZFZM5","93.60","United States","-","USD","11.95","5.64","1.00","15/Jan/2044","5.10","11.96","-","5.64","11.96","5.64","USD","09/Jan/2014","09/Jan/2014" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","670’520","0.03","670’520.25","760’000.00","82938BAE0","US82938BAE02","BWZMS11","86.53","China","-","USD","13.09","5.15","1.00","28/Apr/2045","4.10","13.14","-","5.15","13.14","5.15","USD","28/Apr/2015","28/Apr/2015" "CSX CORP","Transportation","Fixed Income","670’379","0.03","670’378.55","780’000.00","126408HK2","US126408HK26","BD6D9N9","85.64","United States","-","USD","13.87","5.37","1.00","01/Mar/2048","4.30","13.98","-","5.37","13.98","5.37","USD","20/Feb/2018","20/Feb/2018" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","670’212","0.03","670’212.23","840’000.00","69370PAG6","US69370PAG63","-","79.02","Indonesia","-","USD","14.13","5.74","1.00","21/Jan/2050","4.17","14.18","-","5.74","14.18","5.74","USD","21/Jan/2020","21/Jan/2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","669’138","0.03","669’138.09","640’000.00","20826FBH8","US20826FBH82","BQD1VC0","104.36","United States","-","USD","16.30","5.43","1.00","15/Sept/2063","5.70","16.04","-","5.43","15.98","5.43","USD","17/Aug/2023","17/Aug/2023" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","668’940","0.03","668’940.11","635’000.00","01400EAF0","US01400EAF07","-","103.57","Switzerland","-","USD","13.94","5.50","1.00","06/Dec/2052","5.75","13.99","-","5.50","13.88","5.50","USD","06/Dec/2022","06/Dec/2022" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","668’874","0.03","668’874.13","704’000.00","494550BU9","US494550BU93","BJZXT76","94.61","United States","-","USD","11.67","5.97","1.00","01/Mar/2044","5.50","11.72","-","5.97","11.72","5.97","USD","24/Feb/2014","24/Feb/2014" "NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","668’361","0.03","668’361.23","845’000.00","638612AM3","US638612AM35","-","77.83","United States","-","USD","14.39","5.53","1.00","30/Nov/2049","3.90","14.46","-","5.53","14.46","5.53","USD","21/Nov/2019","21/Nov/2019" "NVIDIA CORPORATION","Technology","Fixed Income","668’198","0.03","668’198.14","774’000.00","67066GAG9","US67066GAG91","BKP3KQ9","84.62","United States","-","USD","11.46","4.90","1.00","01/Apr/2040","3.50","11.49","-","4.90","11.49","4.90","USD","31/Mar/2020","31/Mar/2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","668’248","0.03","668’248.00","711’000.00","68233JCM4","US68233JCM45","BPX1TS5","93.82","United States","-","USD","14.66","5.38","1.00","15/Sept/2052","4.95","14.71","-","5.38","14.71","5.38","USD","08/Sept/2022","13/Jan/2023" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","667’902","0.03","667’901.79","631’000.00","020002AS0","US020002AS04","B08B1V2","103.72","United States","-","USD","8.17","5.11","1.00","09/May/2035","5.55","8.12","-","5.11","8.12","5.11","USD","09/May/2005","09/May/2005" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","666’312","0.03","666’312.32","595’000.00","209111GD9","US209111GD93","-","109.73","United States","-","USD","13.72","5.47","1.00","15/Nov/2052","6.15","13.77","-","5.47","13.67","5.47","USD","14/Nov/2022","14/Nov/2022" "PROLOGIS LP","Reits","Fixed Income","666’289","0.03","666’288.83","675’000.00","74340XCK5","US74340XCK54","-","97.81","United States","-","USD","14.71","5.40","1.00","15/Mar/2054","5.25","14.72","-","5.40","14.72","5.40","USD","25/Jan/2024","25/Jan/2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","666’140","0.03","666’139.71","788’000.00","913017CA5","US913017CA50","BWTZ6W3","83.01","United States","-","USD","12.83","5.52","1.00","15/May/2045","4.15","12.92","-","5.52","12.92","5.52","USD","04/May/2015","04/May/2015" "CROWN CASTLE INC","Communications","Fixed Income","665’705","0.03","665’704.86","965’000.00","22822VAU5","US22822VAU52","BMGFFV8","68.33","United States","-","USD","15.41","5.53","1.00","15/Jan/2051","3.25","15.45","-","5.53","15.45","5.53","USD","15/Jun/2020","15/Jun/2020" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","665’864","0.03","665’864.04","640’000.00","013817AK7","US013817AK77","B1P7358","103.12","United States","-","USD","8.97","5.61","1.00","01/Feb/2037","5.95","8.89","-","5.61","8.89","5.61","USD","25/Jan/2007","25/Jan/2007" "MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","665’634","0.03","665’634.43","847’000.00","60284MAB8","US60284MAB81","BKP8J78","77.82","Mexico","-","USD","13.50","6.24","1.00","26/Jan/2050","4.50","13.52","-","6.24","13.52","6.24","USD","26/Sept/2019","26/Sept/2019" "DUKE ENERGY CORP","Electric","Fixed Income","664’817","0.03","664’817.12","630’000.00","26441CCA1","US26441CCA18","BNTVSP5","105.32","United States","-","USD","13.95","5.72","1.00","15/Sept/2053","6.10","13.96","-","5.72","13.87","5.72","USD","08/Sept/2023","08/Sept/2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","665’017","0.03","665’017.30","625’000.00","29379VAT0","US29379VAT08","B3P4VB5","105.48","United States","-","USD","10.69","5.45","1.00","01/Feb/2041","5.95","10.65","-","5.45","10.65","5.45","USD","13/Jan/2011","13/Jan/2011" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","664’937","0.03","664’936.66","684’000.00","37045VAH3","US37045VAH33","BSJX2S7","94.77","United States","-","USD","8.15","5.64","1.00","01/Apr/2035","5.00","8.08","-","5.64","8.08","5.64","USD","12/Nov/2014","12/Nov/2014" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","664’908","0.03","664’907.85","1’064’000.00","58933YBB0","US58933YBB02","BMBQJZ8","61.86","United States","-","USD","16.64","5.10","1.00","24/Jun/2050","2.45","16.72","-","5.10","16.72","5.10","USD","24/Jun/2020","24/Jun/2020" "FEDEX CORP","Transportation","Fixed Income","664’686","0.03","664’685.57","832’000.00","31428XBQ8","US31428XBQ88","BF42ZD4","79.42","United States","-","USD","13.85","5.63","1.00","15/Feb/2048","4.05","13.92","-","5.63","13.92","5.63","USD","31/Jan/2018","31/Jan/2018" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","664’642","0.03","664’641.64","705’000.00","925650AE3","US925650AE39","BPWCPW5","92.21","United States","-","USD","13.18","6.21","1.00","15/May/2052","5.63","13.18","-","6.21","13.18","6.21","USD","29/Apr/2022","29/Apr/2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","664’125","0.03","664’125.47","605’000.00","539830AR0","US539830AR02","B1LBS59","109.33","United States","-","USD","8.84","5.13","1.00","01/Sept/2036","6.15","8.78","-","5.13","8.78","5.13","USD","30/Aug/2006","18/Dec/2006" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","663’161","0.03","663’161.06","766’000.00","11271LAB8","US11271LAB80","BZ0WZL6","86.48","Canada","-","USD","13.25","5.76","1.00","20/Sept/2047","4.70","13.34","-","5.76","13.34","5.76","USD","14/Sept/2017","14/Sept/2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","663’091","0.03","663’090.57","746’000.00","036752AU7","US036752AU73","-","87.22","United States","-","USD","14.54","5.44","1.00","15/May/2052","4.55","14.58","-","5.44","14.58","5.44","USD","29/Apr/2022","29/Apr/2022" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","663’152","0.03","663’151.75","1’000’000.00","341081GE1","US341081GE16","BPG96F2","65.41","United States","-","USD","16.28","5.26","1.00","04/Dec/2051","2.88","16.33","-","5.26","16.33","5.26","USD","18/Nov/2021","18/Nov/2021" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","662’927","0.03","662’927.46","886’000.00","03939AAA5","US03939AAA51","-","73.94","United States","-","USD","14.84","5.53","1.00","30/Jun/2050","3.63","14.90","-","5.53","14.90","5.53","USD","30/Jun/2020","30/Jun/2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","662’167","0.03","662’167.39","623’000.00","404280DL0","US404280DL07","-","103.67","United Kingdom","-","USD","8.26","6.07","1.00","02/May/2036","6.50","8.17","-","6.07","8.17","6.07","USD","02/May/2022","16/Sept/2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","662’280","0.03","662’280.19","826’000.00","478160CM4","US478160CM48","BFNF664","79.48","United States","-","USD","14.68","4.98","1.00","15/Jan/2048","3.50","14.81","-","4.98","14.81","4.98","USD","10/Nov/2017","10/Nov/2017" "KINDER MORGAN INC","Energy","Fixed Income","661’520","0.03","661’520.25","944’000.00","49456BAT8","US49456BAT89","BKSCX53","69.66","United States","-","USD","14.84","5.85","1.00","15/Feb/2051","3.60","14.86","-","5.85","14.86","5.85","USD","11/Feb/2021","11/Feb/2021" "WELLS FARGO & COMPANY","Banking","Fixed Income","660’888","0.03","660’888.05","654’000.00","929903AM4","US929903AM44","B0FR9F3","100.20","United States","-","USD","8.36","5.48","1.00","01/Aug/2035","5.50","8.29","-","5.48","8.29","5.48","USD","01/Aug/2005","01/Aug/2005" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","660’229","0.03","660’229.49","744’000.00","14916RAD6","US14916RAD61","B8BB1R1","86.98","United States","-","USD","11.51","5.52","1.00","01/Nov/2042","4.35","11.48","-","5.52","11.48","5.52","USD","31/Oct/2012","31/Oct/2012" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","659’316","0.03","659’315.84","650’000.00","438516CU8","US438516CU84","-","101.05","United States","-","USD","16.75","5.29","1.00","01/Mar/2064","5.35","16.47","-","5.29","16.40","5.29","USD","01/Mar/2024","01/Mar/2024" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","659’149","0.03","659’148.70","564’000.00","29273RAJ8","US29273RAJ86","B2QKDT7","115.08","United States","-","USD","9.05","5.92","1.00","01/Jul/2038","7.50","8.97","-","5.92","8.97","5.92","USD","28/Mar/2008","28/Mar/2008" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","658’966","0.03","658’965.55","612’000.00","25278XAW9","US25278XAW92","BPG3Z35","107.47","United States","-","USD","13.78","5.72","1.00","15/Mar/2053","6.25","13.81","-","5.72","13.71","5.72","USD","13/Dec/2022","13/Dec/2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","658’748","0.03","658’748.27","775’000.00","15189XAT5","US15189XAT54","BJ52166","84.34","United States","-","USD","14.10","5.40","1.00","01/Feb/2049","4.25","14.19","-","5.40","14.19","5.40","USD","15/Jan/2019","15/Jan/2019" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","658’332","0.03","658’332.34","577’000.00","002824AV2","US002824AV29","B5YSM31","111.16","United States","-","USD","9.90","4.94","1.00","01/Apr/2039","6.00","9.87","-","4.94","9.87","4.94","USD","03/Mar/2009","03/Mar/2009" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","657’874","0.03","657’873.95","665’000.00","49338CAA1","US49338CAA18","B5NKKP6","96.08","United States","-","USD","10.32","6.19","1.00","01/Apr/2041","5.82","10.26","-","6.19","10.26","6.19","USD","31/Mar/2011","31/Mar/2011" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","657’715","0.03","657’715.43","745’000.00","277432AL4","US277432AL49","B8FGV38","87.94","United States","-","USD","11.59","5.88","1.00","01/Sept/2042","4.80","11.60","-","5.88","11.60","5.88","USD","05/Jun/2012","05/Jun/2012" "GEORGIA POWER COMPANY","Electric","Fixed Income","657’257","0.03","657’257.34","670’000.00","373334KR1","US373334KR13","BMW7ZC9","96.22","United States","-","USD","14.22","5.39","1.00","15/May/2052","5.13","14.27","-","5.39","14.27","5.39","USD","04/May/2022","04/May/2022" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","656’610","0.03","656’610.19","588’000.00","98417EAC4","US98417EAC49","B298075","109.14","Switzerland","-","USD","8.88","5.91","1.00","15/Nov/2037","6.90","8.79","-","5.91","8.79","5.91","USD","20/Nov/2007","20/Nov/2007" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","656’607","0.03","656’606.99","925’000.00","58933YBA2","US58933YBA29","-","70.38","United States","-","USD","12.52","5.04","1.00","24/Jun/2040","2.35","12.53","-","5.04","12.53","5.04","USD","24/Jun/2020","24/Jun/2020" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","656’162","0.03","656’161.79","1’010’000.00","767201AT3","US767201AT32","BNRLYY8","63.86","Australia","-","USD","16.39","5.24","1.00","02/Nov/2051","2.75","16.43","-","5.24","16.43","5.24","USD","02/Nov/2021","02/Nov/2021" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","655’820","0.03","655’820.25","953’000.00","78081BAM5","US78081BAM54","-","68.57","United Kingdom","-","USD","14.76","5.92","1.00","02/Sept/2050","3.55","14.78","-","5.92","14.78","5.92","USD","02/Mar/2021","03/Aug/2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","655’464","0.03","655’463.94","594’000.00","084664BL4","US084664BL47","B5M4JQ3","109.20","United States","-","USD","10.49","4.91","1.00","15/Jan/2040","5.75","10.47","-","4.91","10.47","4.91","USD","13/Jan/2010","13/Jan/2010" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","655’136","0.03","655’135.72","1’045’000.00","609207AW5","US609207AW50","-","62.52","United States","-","USD","16.43","5.27","1.00","04/Sept/2050","2.63","16.49","-","5.27","16.49","5.27","USD","04/Sept/2020","04/Sept/2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","655’271","0.03","655’271.18","792’000.00","91324PDT6","US91324PDT66","BJMSRY7","82.33","United States","-","USD","11.25","5.18","1.00","15/Aug/2039","3.50","11.26","-","5.18","11.26","5.18","USD","25/Jul/2019","25/Jul/2019" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","655’035","0.03","655’035.11","668’000.00","761713BA3","US761713BA36","BZ0W055","97.39","United States","-","USD","8.17","6.02","1.00","15/Aug/2035","5.70","8.18","-","6.02","8.18","6.02","USD","12/Jun/2015","12/Jun/2015" "MICROSOFT CORPORATION","Technology","Fixed Income","654’831","0.03","654’830.84","658’000.00","594918BK9","US594918BK99","BYV2S20","97.84","United States","-","USD","8.83","4.44","1.00","03/Nov/2035","4.20","8.92","-","4.44","8.92","4.44","USD","03/Nov/2015","03/Nov/2015" "KINDER MORGAN INC","Energy","Fixed Income","654’347","0.03","654’347.27","723’000.00","49456BAQ4","US49456BAQ41","BDR5VY9","90.13","United States","-","USD","12.89","5.98","1.00","01/Mar/2048","5.20","12.96","-","5.98","12.96","5.98","USD","01/Mar/2018","01/Mar/2018" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","653’687","0.03","653’686.63","976’000.00","03027XBD1","US03027XBD12","BMBKJ72","66.10","United States","-","USD","15.32","5.58","1.00","15/Jun/2050","3.10","15.37","-","5.58","15.37","5.58","USD","03/Jun/2020","03/Jun/2020" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","653’733","0.03","653’733.48","771’000.00","460146CS0","US460146CS07","BF037N5","84.28","United States","-","USD","13.83","5.53","1.00","15/Aug/2048","4.35","13.92","-","5.53","13.92","5.53","USD","09/Aug/2017","09/Aug/2017" "METLIFE INC","Insurance","Fixed Income","653’760","0.03","653’759.93","476’000.00","59156RAV0","US59156RAV06","B3Q5R19","135.67","United States","-","USD","6.85","6.15","1.00","01/Aug/2069","10.75","8.54","-","6.06","6.77","6.06","USD","08/Jul/2009","08/Jul/2009" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","651’969","0.03","651’969.17","678’000.00","126650CD0","US126650CD09","BH458J4","94.51","United States","-","USD","11.63","5.77","1.00","05/Dec/2043","5.30","11.69","-","5.77","11.69","5.77","USD","05/Dec/2013","05/Dec/2013" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","652’001","0.03","652’000.80","875’000.00","775109BP5","US775109BP56","BKRRKT2","73.16","Canada","-","USD","14.38","5.71","1.00","15/Nov/2049","3.70","14.43","-","5.71","14.43","5.71","USD","12/Nov/2019","12/Nov/2019" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","651’362","0.03","651’361.73","692’000.00","37045VAQ3","US37045VAQ32","BD93Q91","91.49","United States","-","USD","12.44","6.08","1.00","01/Apr/2048","5.40","12.50","-","6.08","12.50","6.08","USD","07/Aug/2017","07/Aug/2017" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","650’694","0.03","650’694.24","818’000.00","50249AAD5","US50249AAD54","BMG2XG0","77.84","United States","-","USD","13.90","5.87","1.00","01/May/2050","4.20","13.94","-","5.87","13.94","5.87","USD","20/Apr/2020","20/Apr/2020" "NISOURCE INC","Natural Gas","Fixed Income","650’252","0.03","650’252.25","725’000.00","65473QBC6","US65473QBC69","B976296","89.13","United States","-","USD","12.10","5.72","1.00","15/Feb/2044","4.80","12.15","-","5.72","12.15","5.72","USD","12/Apr/2013","12/Apr/2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","649’850","0.03","649’849.91","723’000.00","12189LAN1","US12189LAN10","B7YGHX4","89.73","United States","-","USD","12.22","5.32","1.00","15/Mar/2043","4.45","12.28","-","5.32","12.28","5.32","USD","12/Mar/2013","12/Mar/2013" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","649’476","0.03","649’475.62","940’000.00","822582CL4","US822582CL48","BMZQFB2","68.08","Netherlands","-","USD","16.17","5.18","1.00","26/Nov/2051","3.00","16.22","-","5.18","16.22","5.18","USD","26/Nov/2021","26/Nov/2021" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","648’956","0.03","648’955.74","613’000.00","460146CH4","US460146CH42","B6ZWB98","103.67","United States","-","USD","10.67","5.67","1.00","15/Nov/2041","6.00","10.70","-","5.66","10.53","5.66","USD","16/Nov/2011","16/Nov/2011" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","648’436","0.03","648’435.74","902’000.00","12189LBG5","US12189LBG59","-","71.78","United States","-","USD","15.91","5.25","1.00","15/Sept/2051","3.30","15.97","-","5.25","15.97","5.25","USD","06/Apr/2021","06/Apr/2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","648’274","0.03","648’273.90","961’000.00","713448FG8","US713448FG88","BN4HRC8","66.27","United States","-","USD","16.57","5.02","1.00","21/Oct/2051","2.75","16.64","-","5.02","16.64","5.02","USD","21/Oct/2021","21/Oct/2021" "AETNA INC","Insurance","Fixed Income","647’755","0.03","647’755.29","572’000.00","00817YAG3","US00817YAG35","B29T2H2","111.33","United States","-","USD","9.08","5.56","1.00","15/Dec/2037","6.75","9.01","-","5.56","9.01","5.56","USD","04/Dec/2007","04/Dec/2007" "NISOURCE INC","Natural Gas","Fixed Income","647’819","0.03","647’819.18","648’000.00","65473QBD4","US65473QBD43","BFGCNJ4","99.09","United States","-","USD","11.93","5.72","1.00","01/Feb/2045","5.65","12.01","-","5.72","12.01","5.72","USD","10/Oct/2013","10/Oct/2013" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","647’602","0.03","647’602.14","851’000.00","82620KBF9","US82620KBF93","BMC9NW1","75.97","Germany","-","USD","12.60","4.99","1.00","11/Mar/2041","2.88","12.59","-","4.99","12.59","4.99","USD","11/Mar/2021","11/Mar/2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","647’155","0.03","647’155.46","842’000.00","191216DQ0","US191216DQ04","-","75.73","United States","-","USD","12.51","5.00","1.00","05/May/2041","2.88","12.49","-","5.00","12.49","5.00","USD","05/May/2021","05/May/2021" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","646’777","0.03","646’777.49","612’000.00","05523RAC1","US05523RAC16","B76VWN2","103.01","United Kingdom","-","USD","10.78","5.53","1.00","11/Oct/2041","5.80","10.75","-","5.53","10.75","5.53","USD","11/Oct/2011","11/Oct/2011" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","646’875","0.03","646’875.01","631’000.00","341081GM3","US341081GM32","-","99.92","United States","-","USD","14.31","5.31","1.00","01/Apr/2053","5.30","14.35","-","5.31","14.35","5.31","USD","03/Mar/2023","03/Mar/2023" "CSX CORP","Transportation","Fixed Income","645’939","0.03","645’938.58","757’000.00","126408GY3","US126408GY39","B8MZYR3","85.19","United States","-","USD","12.80","5.31","1.00","15/Mar/2044","4.10","12.88","-","5.31","12.88","5.31","USD","22/Oct/2012","22/Oct/2012" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","645’771","0.03","645’770.68","798’000.00","25278XAT6","US25278XAT63","BQ1KVT6","80.78","United States","-","USD","14.80","5.62","1.00","15/Mar/2052","4.25","14.84","-","5.62","14.84","5.62","USD","17/Mar/2022","17/Mar/2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","645’580","0.03","645’580.16","580’000.00","29379VAQ6","US29379VAQ68","B4NSDP4","110.84","United States","-","USD","10.41","5.44","1.00","01/Sept/2040","6.45","10.37","-","5.44","10.37","5.44","USD","20/May/2010","20/May/2010" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","645’194","0.03","645’194.27","743’000.00","717081EU3","US717081EU35","BJR2186","86.71","United States","-","USD","10.85","5.19","1.00","15/Mar/2039","3.90","10.87","-","5.19","10.87","5.19","USD","11/Mar/2019","11/Mar/2019" "AT&T INC","Communications","Fixed Income","644’829","0.03","644’828.99","927’000.00","00206RKE1","US00206RKE17","BN2YL18","69.05","United States","-","USD","15.71","5.48","1.00","01/Feb/2052","3.30","15.73","-","5.48","15.73","5.48","USD","04/Aug/2020","04/Aug/2020" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","644’752","0.03","644’751.95","786’000.00","23291KAJ4","US23291KAJ43","-","80.84","United States","-","USD","11.45","5.04","1.00","15/Nov/2039","3.25","11.48","-","5.04","11.48","5.04","USD","07/Nov/2019","07/Nov/2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","644’723","0.03","644’722.50","912’000.00","036752AM5","US036752AM57","BKY6KG9","69.55","United States","-","USD","15.46","5.29","1.00","15/May/2050","3.13","15.53","-","5.29","15.53","5.29","USD","05/May/2020","05/May/2020" "CATERPILLAR INC","Capital Goods","Fixed Income","644’072","0.03","644’071.99","631’000.00","149123BS9","US149123BS95","B3T0KH8","100.34","United States","-","USD","11.10","5.17","1.00","27/May/2041","5.20","11.09","-","5.17","11.09","5.17","USD","27/May/2011","27/May/2011" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","643’841","0.03","643’841.42","567’000.00","002819AC4","US002819AC45","B292TW5","111.55","United States","-","USD","9.33","4.97","1.00","30/Nov/2037","6.15","9.29","-","4.97","9.29","4.97","USD","09/Nov/2007","09/Nov/2007" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","643’567","0.03","643’566.87","597’000.00","12189LAA9","US12189LAA98","B4PXK12","105.47","United States","-","USD","10.31","5.24","1.00","01/May/2040","5.75","10.36","-","5.23","10.15","5.23","USD","17/May/2010","17/May/2010" "CITIGROUP INC","Banking","Fixed Income","643’283","0.03","643’283.20","750’000.00","172967LU3","US172967LU33","BFMTXQ6","85.09","United States","-","USD","9.70","5.49","1.00","24/Jan/2039","3.88","10.17","-","5.42","10.17","5.42","USD","24/Jan/2018","24/Jan/2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","643’225","0.03","643’224.54","841’000.00","036752AK9","US036752AK91","BK6V1D6","76.36","United States","-","USD","14.79","5.42","1.00","15/Sept/2049","3.70","14.88","-","5.42","14.88","5.42","USD","09/Sept/2019","09/Sept/2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","642’894","0.03","642’894.43","672’000.00","969457CA6","US969457CA67","BMBR285","95.05","United States","-","USD","14.12","5.65","1.00","15/Aug/2052","5.30","14.15","-","5.65","14.15","5.65","USD","08/Aug/2022","08/Aug/2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","642’654","0.03","642’653.53","635’000.00","92343VGW8","US92343VGW81","-","100.69","United States","-","USD","14.56","5.45","1.00","23/Feb/2054","5.50","14.57","-","5.45","14.47","5.45","USD","23/Feb/2024","23/Feb/2024" "EXELON CORPORATION","Electric","Fixed Income","642’470","0.03","642’469.74","716’000.00","30161NAY7","US30161NAY76","BLTZKK2","87.62","United States","-","USD","13.72","5.61","1.00","15/Apr/2050","4.70","13.79","-","5.61","13.79","5.61","USD","01/Apr/2020","01/Apr/2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","641’742","0.03","641’742.28","915’000.00","015271AZ2","US015271AZ25","BP2TQZ6","70.02","United States","-","USD","15.34","5.71","1.00","15/Mar/2052","3.55","15.35","-","5.71","15.35","5.71","USD","16/Feb/2022","16/Feb/2022" "CSX CORP","Transportation","Fixed Income","641’308","0.03","641’307.81","574’000.00","126408GS6","US126408GS60","B3LFCL9","109.19","United States","-","USD","10.18","5.36","1.00","30/Apr/2040","6.22","10.14","-","5.36","10.14","5.36","USD","24/Mar/2010","15/Jul/2010" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","640’906","0.03","640’905.50","552’000.00","03040WAD7","US03040WAD74","B3B3L83","113.14","United States","-","USD","9.03","5.23","1.00","15/Oct/2037","6.59","8.98","-","5.23","8.98","5.23","USD","15/Apr/2008","11/Jun/2008" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","640’833","0.03","640’832.74","930’000.00","75513EAC5","US75513EAC57","BLBCYC1","68.16","United States","-","USD","15.48","5.41","1.00","01/Jul/2050","3.13","15.54","-","5.41","15.54","5.41","USD","18/May/2020","18/May/2020" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","640’209","0.03","640’209.15","875’000.00","46590XAQ9","US46590XAQ97","990XAQ9","72.50","Brazil","-","USD","13.76","6.53","1.00","02/Feb/2052","4.38","13.71","-","6.53","13.71","6.53","USD","02/Aug/2023","21/Aug/2023" "DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","640’099","0.03","640’099.07","846’000.00","251566AA3","US251566AA37","BKLPSJ8","75.00","Germany","-","USD","14.85","5.44","1.00","21/Jan/2050","3.63","14.92","-","5.44","14.92","5.44","USD","21/Jan/2020","21/Jan/2020" "KLA CORP","Technology","Fixed Income","639’957","0.03","639’957.47","643’000.00","482480AN0","US482480AN02","BQ5J0D6","98.48","United States","-","USD","16.35","5.34","1.00","15/Jul/2062","5.25","16.11","-","5.34","16.11","5.34","USD","23/Jun/2022","23/Jun/2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","638’514","0.03","638’513.58","884’000.00","717081EZ2","US717081EZ22","BM9ZYF2","71.39","United States","-","USD","12.24","5.19","1.00","28/May/2040","2.55","12.24","-","5.19","12.24","5.19","USD","28/May/2020","28/May/2020" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","638’281","0.03","638’281.15","630’000.00","01626PAV8","US01626PAV85","-","100.61","Canada","-","USD","14.35","5.57","1.00","12/Feb/2054","5.62","14.35","-","5.57","14.25","5.57","USD","12/Feb/2024","12/Feb/2024" "FLORIDA POWER CORPORATION","Electric","Fixed Income","637’624","0.03","637’624.23","590’000.00","341099CH0","US341099CH09","B27YLH2","107.86","United States","-","USD","9.22","5.52","1.00","15/Sept/2037","6.35","9.15","-","5.52","9.15","5.52","USD","18/Sept/2007","18/Sept/2007" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","636’620","0.03","636’620.17","772’000.00","02209SAM5","US02209SAM52","B8K84P2","81.90","United States","-","USD","11.89","5.87","1.00","09/Aug/2042","4.25","11.85","-","5.87","11.85","5.87","USD","09/Aug/2012","09/Aug/2012" "S&P GLOBAL INC","Technology","Fixed Income","636’567","0.03","636’567.06","808’000.00","78409VBL7","US78409VBL71","BQZC712","78.52","United States","-","USD","15.68","5.16","1.00","01/Mar/2052","3.70","15.74","-","5.16","15.74","5.16","USD","01/Mar/2023","28/Feb/2023" "EBAY INC","Consumer Cyclical","Fixed Income","636’101","0.03","636’100.80","775’000.00","278642AF0","US278642AF09","B88WNK4","81.28","United States","-","USD","12.02","5.65","1.00","15/Jul/2042","4.00","12.04","-","5.65","12.04","5.65","USD","24/Jul/2012","24/Jul/2012" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","636’178","0.03","636’177.66","675’000.00","29379VAW3","US29379VAW37","B5LM203","93.68","United States","-","USD","11.70","5.40","1.00","15/Aug/2042","4.85","11.76","-","5.40","11.76","5.40","USD","15/Feb/2012","15/Feb/2012" "HUMANA INC","Insurance","Fixed Income","636’167","0.03","636’166.77","655’000.00","444859BX9","US444859BX93","BQMS2B8","96.94","United States","-","USD","14.14","5.72","1.00","15/Mar/2053","5.50","14.16","-","5.72","14.16","5.72","USD","13/Mar/2023","13/Mar/2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","635’915","0.03","635’915.15","908’000.00","29379VCA9","US29379VCA98","BLD57S5","69.66","United States","-","USD","16.04","5.29","1.00","15/Feb/2052","3.20","16.08","-","5.29","16.08","5.29","USD","07/Aug/2020","07/Aug/2020" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","635’936","0.03","635’935.71","625’000.00","303901BP6","US303901BP65","-","101.62","Canada","-","USD","13.48","6.23","1.00","22/Mar/2054","6.35","13.44","-","6.23","13.36","6.23","USD","22/Mar/2024","22/Mar/2024" "CUMMINS INC","Consumer Cyclical","Fixed Income","634’780","0.03","634’779.73","620’000.00","231021AX4","US231021AX49","BSBGTN8","101.82","United States","-","USD","14.71","5.33","1.00","20/Feb/2054","5.45","14.73","-","5.33","14.63","5.33","USD","20/Feb/2024","20/Feb/2024" "DTE ELECTRIC COMPANY","Electric","Fixed Income","634’681","0.03","634’681.24","783’000.00","23338VAJ5","US23338VAJ52","BJ68680","80.77","United States","-","USD","14.45","5.36","1.00","01/Mar/2049","3.95","14.54","-","5.36","14.54","5.36","USD","15/Feb/2019","15/Feb/2019" "LOEWS CORPORATION","Insurance","Fixed Income","634’594","0.03","634’594.32","730’000.00","540424AR9","US540424AR93","B9HLNW1","85.42","United States","-","USD","12.27","5.35","1.00","15/May/2043","4.13","12.33","-","5.35","12.33","5.35","USD","07/May/2013","07/May/2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","634’114","0.03","634’114.20","641’000.00","12189LAP6","US12189LAP67","BD00GW4","98.55","United States","-","USD","12.00","5.27","1.00","01/Sept/2043","5.15","12.08","-","5.27","12.08","5.27","USD","22/Aug/2013","22/Aug/2013" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","634’082","0.03","634’081.85","835’000.00","89153VAU3","US89153VAU35","BKBZGF0","75.22","France","-","USD","14.89","5.26","1.00","12/Jan/2049","3.46","14.93","-","5.26","14.93","5.26","USD","10/Jul/2019","10/Jul/2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","633’664","0.03","633’663.57","1’064’000.00","437076CG5","US437076CG52","-","59.48","United States","-","USD","17.08","5.18","1.00","15/Mar/2051","2.38","17.14","-","5.18","17.14","5.18","USD","07/Jan/2021","07/Jan/2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","633’520","0.03","633’519.96","740’000.00","12189LBB6","US12189LBB62","BYXD4B2","84.44","United States","-","USD","13.70","5.30","1.00","15/Jun/2047","4.13","13.81","-","5.30","13.81","5.30","USD","09/Mar/2017","09/Mar/2017" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","633’428","0.03","633’428.33","625’000.00","970648AN1","US970648AN13","-","100.99","United States","-","USD","14.01","5.83","1.00","05/Mar/2054","5.90","14.00","-","5.83","13.91","5.83","USD","05/Mar/2024","05/Mar/2024" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","633’245","0.03","633’244.78","587’000.00","19828TAE6","US19828TAE64","-","107.12","United States","-","USD","11.12","5.88","1.00","15/Aug/2043","6.50","11.17","-","5.87","11.01","5.87","USD","08/Aug/2023","08/Aug/2023" "INTEL CORPORATION","Technology","Fixed Income","633’014","0.03","633’013.56","654’000.00","458140AK6","US458140AK64","B6SRRZ8","94.44","United States","-","USD","11.29","5.29","1.00","01/Oct/2041","4.80","11.27","-","5.29","11.27","5.29","USD","19/Sept/2011","19/Sept/2011" "WESTPAC BANKING CORP","Banking","Fixed Income","633’082","0.03","633’082.11","879’000.00","961214EY5","US961214EY50","BLD9486","70.90","Australia","-","USD","12.28","5.79","1.00","18/Nov/2041","3.13","12.23","-","5.79","12.23","5.79","USD","18/Nov/2021","18/Nov/2021" "COMCAST CORPORATION","Communications","Fixed Income","632’675","0.03","632’675.34","775’000.00","20030NBZ3","US20030NBZ33","BF22PR0","81.17","United States","-","USD","13.87","5.43","1.00","15/Aug/2047","4.00","13.97","-","5.43","13.97","5.43","USD","07/Aug/2017","07/Aug/2017" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","632’318","0.03","632’318.16","640’000.00","49177JAR3","US49177JAR32","-","98.73","United States","-","USD","16.75","5.28","1.00","22/Mar/2063","5.20","16.49","-","5.28","16.49","5.28","USD","22/Sept/2023","17/Oct/2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","632’253","0.03","632’252.59","739’000.00","12189LBD2","US12189LBD29","BG7PB06","84.38","United States","-","USD","14.13","5.29","1.00","15/Dec/2048","4.15","14.24","-","5.29","14.24","5.29","USD","02/Aug/2018","02/Aug/2018" "EQUINOR ASA","Owned No Guarantee","Fixed Income","631’877","0.03","631’877.14","651’000.00","85771PAQ5","US85771PAQ54","BGD8XW5","95.21","Norway","-","USD","12.15","5.19","1.00","08/Nov/2043","4.80","12.18","-","5.19","12.18","5.19","USD","08/Nov/2013","08/Nov/2013" "CREDIT AGRICOLE SA 144A","Banking","Fixed Income","631’122","0.03","631’121.52","924’000.00","225313AN5","US225313AN57","-","67.71","France","-","USD","12.23","5.86","1.00","11/Jan/2041","2.81","12.16","-","5.86","12.16","5.86","USD","11/Jan/2021","11/Jan/2021" "ALABAMA POWER COMPANY","Electric","Fixed Income","630’939","0.03","630’939.47","739’000.00","010392FS2","US010392FS24","BD2Z1R7","84.52","United States","-","USD","13.84","5.46","1.00","15/Jul/2048","4.30","13.93","-","5.46","13.93","5.46","USD","28/Jun/2018","28/Jun/2018" "FEDEX CORP","Transportation","Fixed Income","630’419","0.03","630’418.75","745’000.00","31428XBN5","US31428XBN57","BYYPSG0","83.74","United States","-","USD","13.19","5.68","1.00","15/Jan/2047","4.40","13.27","-","5.68","13.27","5.68","USD","06/Jan/2017","06/Jan/2017" "INTEL CORPORATION","Technology","Fixed Income","630’236","0.03","630’235.66","984’000.00","458140BK5","US458140BK55","BLK78B4","63.69","United States","-","USD","17.80","5.40","1.00","15/Feb/2060","3.10","17.58","-","5.40","17.58","5.40","USD","13/Feb/2020","13/Feb/2020" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","630’049","0.03","630’049.25","724’000.00","76720AAG1","US76720AAG13","B8NWTL2","86.61","Australia","-","USD","12.19","5.27","1.00","21/Aug/2042","4.13","12.23","-","5.27","12.23","5.27","USD","21/Aug/2012","21/Aug/2012" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","629’188","0.03","629’187.89","705’000.00","478160BU7","US478160BU72","BD31B74","88.99","United States","-","USD","9.38","4.77","1.00","01/Mar/2036","3.55","9.42","-","4.77","9.42","4.77","USD","01/Mar/2016","01/Mar/2016" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","629’012","0.03","629’012.19","760’000.00","64952GAQ1","US64952GAQ10","BJHK061","81.13","United States","-","USD","17.11","5.60","1.00","15/May/2069","4.45","16.62","-","5.60","16.62","5.60","USD","04/Apr/2019","04/Apr/2019" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","628’768","0.03","628’767.71","927’000.00","874060BD7","US874060BD74","-","67.10","Japan","-","USD","17.33","5.47","1.00","09/Jul/2060","3.38","17.10","-","5.47","17.10","5.47","USD","09/Jul/2020","09/Jul/2020" "WALMART INC","Consumer Cyclical","Fixed Income","628’874","0.03","628’873.69","570’000.00","931142CS0","US931142CS01","B58K4P9","107.58","United States","-","USD","10.46","4.93","1.00","01/Apr/2040","5.63","10.44","-","4.93","10.44","4.93","USD","01/Apr/2010","01/Apr/2010" "CHEVRON CORP","Energy","Fixed Income","628’043","0.03","628’043.03","864’000.00","166764CA6","US166764CA68","BMFY3H8","71.53","United States","-","USD","15.71","5.05","1.00","11/May/2050","3.08","15.80","-","5.05","15.80","5.05","USD","11/May/2020","11/May/2020" "WESTPAC BANKING CORP","Banking","Fixed Income","627’796","0.03","627’796.36","710’000.00","961214EG4","US961214EG45","-","87.65","Australia","-","USD","10.64","5.63","1.00","24/Jul/2039","4.42","10.58","-","5.63","10.58","5.63","USD","24/Jul/2019","24/Jul/2019" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","627’376","0.03","627’376.28","758’000.00","571676AF2","US571676AF22","BHRHMJ5","80.84","United States","-","USD","14.19","5.35","1.00","01/Apr/2049","3.95","14.28","-","5.35","14.28","5.35","USD","29/Mar/2019","29/Mar/2019" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","627’006","0.03","627’005.86","699’000.00","882508BF0","US882508BF00","-","89.57","United States","-","USD","10.93","4.86","1.00","15/Mar/2039","3.88","10.98","-","4.86","10.98","4.86","USD","11/Mar/2019","11/Mar/2019" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","626’618","0.03","626’618.38","771’000.00","655844BX5","US655844BX50","-","79.67","United States","-","USD","13.74","5.49","1.00","01/Nov/2047","3.94","13.83","-","5.49","13.83","5.49","USD","01/May/2018","23/May/2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","626’134","0.03","626’133.76","617’000.00","927804GL2","US927804GL27","-","98.82","United States","-","USD","14.00","5.53","1.00","01/Apr/2053","5.45","14.03","-","5.53","14.03","5.53","USD","30/Mar/2023","30/Mar/2023" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","625’976","0.03","625’976.20","619’000.00","059165EQ9","US059165EQ94","BQB7F28","99.39","United States","-","USD","14.28","5.44","1.00","01/Jun/2053","5.40","14.31","-","5.44","14.31","5.44","USD","10/May/2023","10/May/2023" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","625’949","0.03","625’948.93","588’000.00","927804FA7","US927804FA70","B0WGMS7","105.25","United States","-","USD","8.46","5.39","1.00","15/Jan/2036","6.00","8.39","-","5.39","8.39","5.39","USD","13/Jan/2006","13/Jan/2006" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","625’587","0.03","625’586.59","620’000.00","665772CY3","US665772CY38","-","100.48","United States","-","USD","14.73","5.37","1.00","15/Mar/2054","5.40","14.74","-","5.37","14.64","5.37","USD","29/Feb/2024","29/Feb/2024" "AON CORP","Insurance","Fixed Income","625’331","0.03","625’330.56","811’000.00","03740LAE2","US03740LAE20","BL5DFJ4","76.79","United States","-","USD","15.12","5.54","1.00","28/Feb/2052","3.90","15.15","-","5.54","15.15","5.54","USD","28/Feb/2022","28/Feb/2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","625’071","0.03","625’071.17","535’000.00","209111EU3","US209111EU37","B2QQX95","113.54","United States","-","USD","9.13","5.36","1.00","01/Apr/2038","6.75","9.08","-","5.36","9.08","5.36","USD","04/Apr/2008","04/Apr/2008" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","624’841","0.03","624’841.03","904’000.00","83368RBB7","US83368RBB78","BLB4YT4","68.85","France","-","USD","11.47","6.74","1.00","01/Mar/2041","3.63","11.36","-","6.74","11.36","6.74","USD","01/Mar/2021","01/Mar/2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","624’409","0.03","624’408.78","965’000.00","437076CK6","US437076CK64","BP0TWX8","64.61","United States","-","USD","16.67","5.18","1.00","15/Sept/2051","2.75","16.72","-","5.18","16.72","5.18","USD","21/Sept/2021","21/Sept/2021" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","624’472","0.03","624’472.48","838’000.00","78081BAL7","US78081BAL71","-","74.29","United Kingdom","-","USD","11.77","5.74","1.00","02/Sept/2040","3.30","11.74","-","5.74","11.74","5.74","USD","02/Mar/2021","03/Aug/2021" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","624’109","0.03","624’109.28","583’000.00","927804FB5","US927804FB53","B1YYQG2","104.85","United States","-","USD","9.00","5.48","1.00","15/May/2037","6.00","8.94","-","5.48","8.94","5.48","USD","17/May/2007","17/May/2007" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","623’499","0.03","623’498.80","909’000.00","478160CR3","US478160CR35","BMGYMV4","68.44","United States","-","USD","12.97","4.92","1.00","01/Sept/2040","2.10","12.98","-","4.92","12.98","4.92","USD","25/Aug/2020","25/Aug/2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","622’717","0.03","622’717.19","739’000.00","12189LBC4","US12189LBC46","BFMN5B7","83.12","United States","-","USD","14.06","5.29","1.00","15/Jun/2048","4.05","14.17","-","5.29","14.17","5.29","USD","05/Mar/2018","05/Mar/2018" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","622’704","0.03","622’704.18","670’000.00","754730AF6","US754730AF69","BYP6KY4","91.95","United States","-","USD","12.82","5.58","1.00","15/Jul/2046","4.95","12.85","-","5.58","12.85","5.58","USD","12/Jul/2016","12/Jul/2016" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","622’146","0.03","622’145.68","945’000.00","291011BS2","US291011BS25","-","65.09","United States","-","USD","16.50","5.19","1.00","21/Dec/2051","2.80","16.55","-","5.19","16.55","5.19","USD","21/Dec/2021","21/Dec/2021" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","620’905","0.03","620’904.97","771’000.00","10922NAF0","US10922NAF06","BD6TZ17","79.29","United States","-","USD","12.58","6.43","1.00","22/Jun/2047","4.70","12.61","-","6.43","12.61","6.43","USD","22/Dec/2017","25/Apr/2018" "ONEOK PARTNERS LP","Energy","Fixed Income","620’224","0.03","620’224.48","560’000.00","68268NAC7","US68268NAC74","B1FJV72","107.50","United States","-","USD","8.41","5.80","1.00","01/Oct/2036","6.65","8.34","-","5.80","8.34","5.80","USD","25/Sept/2006","25/Sept/2006" "PACIFICORP","Electric","Fixed Income","619’703","0.03","619’703.39","655’000.00","695114CZ9","US695114CZ98","BPCPZ91","92.89","United States","-","USD","14.00","5.86","1.00","01/Dec/2053","5.35","13.99","-","5.86","13.99","5.86","USD","01/Dec/2022","01/Dec/2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","619’627","0.03","619’626.89","748’000.00","718172AW9","US718172AW92","B83KB65","82.57","United States","-","USD","12.30","5.63","1.00","04/Mar/2043","4.13","12.29","-","5.63","12.29","5.63","USD","04/Mar/2013","04/Mar/2013" "BOEING CO","Capital Goods","Fixed Income","619’452","0.03","619’451.81","902’000.00","097023CR4","US097023CR48","BKPHQD0","68.06","United States","-","USD","15.62","6.18","1.00","01/Aug/2059","3.95","15.39","-","6.18","15.39","6.18","USD","31/Jul/2019","31/Jul/2019" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","618’271","0.03","618’271.01","711’000.00","775109CJ8","US775109CJ87","BNXJJZ2","86.81","Canada","-","USD","11.69","5.68","1.00","15/Mar/2042","4.50","11.70","-","5.68","11.70","5.68","USD","15/Mar/2023","25/Jul/2023" "TARGA RESOURCES CORP","Energy","Fixed Income","618’191","0.03","618’191.16","690’000.00","87612GAB7","US87612GAB77","-","87.37","United States","-","USD","13.78","5.87","1.00","15/Apr/2052","4.95","13.80","-","5.87","13.80","5.87","USD","06/Apr/2022","06/Apr/2022" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","618’132","0.03","618’131.84","825’000.00","48305QAF0","US48305QAF00","-","74.02","United States","-","USD","12.56","5.10","1.00","01/Jun/2041","2.81","12.58","-","5.10","12.58","5.10","USD","15/Jun/2021","15/Jun/2021" "ENBRIDGE INC","Energy","Fixed Income","617’898","0.03","617’898.00","875’000.00","29250NBE4","US29250NBE40","BP2Q7V0","70.09","Canada","-","USD","15.42","5.54","1.00","01/Aug/2051","3.40","15.45","-","5.54","15.45","5.54","USD","28/Jun/2021","28/Jun/2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","617’660","0.03","617’660.15","1’041’000.00","478160CT9","US478160CT90","BMGYMZ8","59.16","United States","-","USD","19.88","4.85","1.00","01/Sept/2060","2.45","19.67","-","4.85","19.67","4.85","USD","25/Aug/2020","25/Aug/2020" "PACIFICORP","Electric","Fixed Income","617’689","0.03","617’689.31","589’000.00","695114CL0","US695114CL03","B3KTPK2","103.67","United States","-","USD","9.79","5.63","1.00","15/Jan/2039","6.00","9.72","-","5.63","9.72","5.63","USD","08/Jan/2009","08/Jan/2009" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","617’611","0.03","617’610.79","684’000.00","92343VCZ5","US92343VCZ58","BYM0W21","90.14","United States","-","USD","15.55","5.33","1.00","15/Mar/2055","4.67","15.47","-","5.33","15.47","5.33","USD","13/Mar/2015","20/Aug/2015" "WALMART INC","Consumer Cyclical","Fixed Income","617’212","0.03","617’212.24","860’000.00","931142EU3","US931142EU39","BMDP801","71.73","United States","-","USD","13.18","4.93","1.00","22/Sept/2041","2.50","13.22","-","4.93","13.22","4.93","USD","22/Sept/2021","22/Sept/2021" "DEERE & CO","Capital Goods","Fixed Income","616’877","0.03","616’876.62","731’000.00","244199BK0","US244199BK00","BMQ5M40","82.70","United States","-","USD","15.03","4.94","1.00","15/Apr/2050","3.75","15.15","-","4.94","15.15","4.94","USD","30/Mar/2020","30/Mar/2020" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","616’820","0.03","616’820.28","568’000.00","341081FA0","US341081FA03","B2Q0F35","107.67","United States","-","USD","9.52","5.17","1.00","01/Feb/2038","5.95","9.47","-","5.17","9.47","5.17","USD","16/Jan/2008","16/Jan/2008" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","616’235","0.03","616’234.57","812’000.00","23291KAK1","US23291KAK16","-","74.64","United States","-","USD","15.08","5.20","1.00","15/Nov/2049","3.40","15.18","-","5.20","15.18","5.20","USD","07/Nov/2019","07/Nov/2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","615’996","0.03","615’996.11","816’000.00","907818FS2","US907818FS27","-","73.69","United States","-","USD","18.27","5.33","1.00","06/Apr/2071","3.80","17.69","-","5.33","17.69","5.33","USD","06/Apr/2021","01/Oct/2021" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","615’820","0.03","615’820.39","532’000.00","792860AK4","US792860AK49","B17M7Y8","113.94","United States","-","USD","8.48","5.19","1.00","20/Jun/2036","6.75","8.42","-","5.19","8.42","5.19","USD","20/Jun/2006","20/Jun/2006" "GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","614’954","0.03","614’954.30","600’000.00","39541EAA1","US39541EAA10","-","101.91","Saudi Arabia","-","USD","8.03","5.89","1.00","23/Feb/2038","6.13","7.96","-","5.89","7.96","5.89","USD","23/Feb/2023","23/Feb/2023" "COMCAST CORPORATION","Communications","Fixed Income","614’564","0.03","614’564.41","651’000.00","20030NBP5","US20030NBP50","BY58YR1","93.89","United States","-","USD","8.68","5.11","1.00","15/Aug/2035","4.40","8.72","-","5.11","8.72","5.11","USD","27/May/2015","27/May/2015" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","613’158","0.03","613’157.87","599’000.00","29273RAP4","US29273RAP47","B4LTG94","100.41","United States","-","USD","10.40","6.01","1.00","01/Jun/2041","6.05","10.41","-","6.01","10.23","6.01","USD","12/May/2011","12/May/2011" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","612’902","0.03","612’902.31","831’000.00","694308JH1","US694308JH19","-","73.24","United States","-","USD","11.65","5.87","1.00","01/Aug/2040","3.30","11.61","-","5.87","11.61","5.87","USD","19/Jun/2020","19/Jun/2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","612’340","0.03","612’340.30","715’000.00","25470DBG3","US25470DBG34","BK6J2S2","83.70","United States","-","USD","12.42","6.64","1.00","15/May/2049","5.30","12.43","-","6.64","12.43","6.64","USD","21/May/2019","21/May/2019" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","611’648","0.03","611’647.98","615’000.00","00115AAQ2","US00115AAQ22","-","99.27","United States","-","USD","14.45","5.45","1.00","15/Mar/2053","5.40","14.48","-","5.45","14.48","5.45","USD","13/Mar/2023","13/Mar/2023" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","611’788","0.03","611’787.89","856’000.00","299808AH8","US299808AH86","BN0XP93","69.90","United States","-","USD","14.73","5.72","1.00","15/Oct/2050","3.50","14.76","-","5.72","14.76","5.72","USD","07/Oct/2020","07/Oct/2020" "MORGAN STANLEY","Banking","Fixed Income","611’533","0.03","611’532.57","659’000.00","61744YAR9","US61744YAR99","BD1KDW2","90.88","United States","-","USD","9.50","5.46","1.00","22/Apr/2039","4.46","9.92","-","5.39","9.92","5.39","USD","24/Apr/2018","24/Apr/2018" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","611’495","0.03","611’494.58","605’000.00","74460WAH0","US74460WAH07","-","100.24","United States","-","USD","14.59","5.33","1.00","01/Aug/2053","5.35","14.62","-","5.33","14.51","5.33","USD","26/Jul/2023","26/Jul/2023" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","610’888","0.03","610’887.67","629’000.00","260543CE1","US260543CE14","B76L298","95.20","United States","-","USD","10.98","5.68","1.00","15/Nov/2041","5.25","11.01","-","5.68","11.01","5.68","USD","14/Nov/2011","14/Nov/2011" "EQUINOR ASA","Owned No Guarantee","Fixed Income","610’826","0.03","610’825.94","709’000.00","85771PAL6","US85771PAL67","B96WFB8","84.70","Norway","-","USD","12.49","5.22","1.00","15/May/2043","3.95","12.51","-","5.22","12.51","5.22","USD","15/May/2013","15/May/2013" "PACIFICORP","Electric","Fixed Income","610’672","0.03","610’672.43","563’000.00","695114CG1","US695114CG18","B2853J0","105.66","United States","-","USD","9.03","5.65","1.00","15/Oct/2037","6.25","8.96","-","5.65","8.96","5.65","USD","03/Oct/2007","03/Oct/2007" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","609’255","0.03","609’254.73","862’000.00","046353AZ1","US046353AZ13","BMWC900","69.69","United Kingdom","-","USD","16.14","5.07","1.00","28/May/2051","3.00","16.22","-","5.07","16.22","5.07","USD","28/May/2021","28/May/2021" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","609’305","0.03","609’305.07","613’000.00","59562VBD8","US59562VBD82","BMJ6RW3","97.51","United States","-","USD","11.84","5.36","1.00","15/Nov/2043","5.15","11.93","-","5.36","11.93","5.36","USD","08/Nov/2013","28/Apr/2014" "ALPHABET INC","Technology","Fixed Income","608’461","0.03","608’460.56","903’000.00","02079KAE7","US02079KAE73","BMD7ZG2","67.16","United States","-","USD","13.15","4.82","1.00","15/Aug/2040","1.90","13.16","-","4.82","13.16","4.82","USD","05/Aug/2020","05/Aug/2020" "DTE ELECTRIC COMPANY","Electric","Fixed Income","607’874","0.03","607’874.29","800’000.00","23338VAR7","US23338VAR78","BPP37R4","75.72","United States","-","USD","15.56","5.33","1.00","01/Mar/2052","3.65","15.61","-","5.33","15.61","5.33","USD","24/Feb/2022","24/Feb/2022" "COMCAST CORPORATION","Communications","Fixed Income","607’674","0.03","607’673.91","537’000.00","20030NAK7","US20030NAK72","B0PG8W0","110.78","United States","-","USD","8.19","5.25","1.00","15/Nov/2035","6.50","8.13","-","5.25","8.13","5.25","USD","14/Nov/2005","14/Nov/2005" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","607’733","0.03","607’733.37","615’000.00","29736RAU4","US29736RAU41","-","96.93","United States","-","USD","14.46","5.36","1.00","15/May/2053","5.15","14.50","-","5.36","14.50","5.36","USD","12/May/2023","12/May/2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","607’761","0.03","607’761.26","691’000.00","58013MFH2","US58013MFH25","BF8QNS3","87.63","United States","-","USD","13.92","5.36","1.00","01/Sept/2048","4.45","14.02","-","5.36","14.02","5.36","USD","15/Aug/2018","15/Aug/2018" "METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","606’685","0.03","606’685.21","555’000.00","591560AA5","US591560AA57","B29W497","107.08","United States","-","USD","6.91","7.83","1.00","15/Dec/2067","7.88","8.59","-","6.78","6.21","6.78","USD","12/Dec/2007","12/Dec/2007" "MONONGAHELA POWER CO 144A","Electric","Fixed Income","606’274","0.03","606’274.15","624’000.00","610202BP7","US610202BP77","BGMTTQ5","95.63","United States","-","USD","11.61","5.77","1.00","15/Dec/2043","5.40","11.66","-","5.77","11.66","5.77","USD","27/Nov/2013","27/Nov/2013" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","606’192","0.03","606’192.07","590’000.00","89352HAB5","US89352HAB50","B11K5C2","102.55","Canada","-","USD","8.63","5.56","1.00","15/Mar/2036","5.85","8.56","-","5.56","8.56","5.56","USD","20/Mar/2006","20/Mar/2006" "AETNA INC","Insurance","Fixed Income","604’975","0.03","604’974.83","789’000.00","00817YAZ1","US00817YAZ16","BDF0M43","76.22","United States","-","USD","13.77","5.73","1.00","15/Aug/2047","3.88","13.84","-","5.73","13.84","5.73","USD","10/Aug/2017","10/Aug/2017" "PACIFICORP","Electric","Fixed Income","604’864","0.03","604’863.75","910’000.00","695114CX4","US695114CX41","-","66.36","United States","-","USD","15.30","5.78","1.00","15/Mar/2051","3.30","15.32","-","5.78","15.32","5.78","USD","08/Apr/2020","08/Apr/2020" "NGPL PIPECO LLC 144A","Energy","Fixed Income","604’720","0.03","604’719.80","531’000.00","62912XAC8","US62912XAC83","B2B3313","111.68","United States","-","USD","8.62","6.47","1.00","15/Dec/2037","7.77","8.52","-","6.47","8.52","6.47","USD","21/Dec/2007","21/Dec/2007" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","604’311","0.03","604’310.52","542’000.00","478160AT1","US478160AT19","B3B2Q29","110.33","United States","-","USD","9.81","4.84","1.00","15/Jul/2038","5.85","9.78","-","4.84","9.78","4.84","USD","23/Jun/2008","23/Jun/2008" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","604’106","0.03","604’105.92","616’000.00","031162BK5","US031162BK53","B76M525","96.18","United States","-","USD","11.10","5.49","1.00","15/Nov/2041","5.15","11.14","-","5.49","11.14","5.49","USD","10/Nov/2011","10/Nov/2011" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","603’560","0.03","603’559.72","576’000.00","842400HX4","US842400HX47","-","102.89","United States","-","USD","13.92","5.67","1.00","01/Dec/2053","5.88","13.93","-","5.67","13.84","5.67","USD","22/May/2023","22/May/2023" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","602’840","0.03","602’839.62","698’000.00","94106LBK4","US94106LBK44","BJXKL28","85.54","United States","-","USD","14.44","5.18","1.00","15/Jul/2049","4.15","14.55","-","5.18","14.55","5.18","USD","22/May/2019","22/May/2019" "COMCAST CORPORATION","Communications","Fixed Income","602’717","0.03","602’717.20","545’000.00","20030NAM3","US20030NAM39","B108F49","110.38","United States","-","USD","9.00","5.33","1.00","15/Mar/2037","6.45","8.94","-","5.33","8.94","5.33","USD","02/Mar/2006","02/Mar/2006" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","602’518","0.03","602’517.74","918’000.00","299808AJ4","US299808AJ43","BM9XD71","64.23","United States","-","USD","15.67","5.67","1.00","15/Oct/2052","3.13","15.66","-","5.67","15.66","5.67","USD","04/Oct/2021","04/Oct/2021" "LINDE INC","Basic Industry","Fixed Income","601’944","0.03","601’943.64","725’000.00","74005PBD5","US74005PBD50","B7XR437","81.65","United States","-","USD","12.57","5.09","1.00","07/Nov/2042","3.55","12.63","-","5.09","12.63","5.09","USD","07/Nov/2012","07/Nov/2012" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","601’726","0.03","601’726.26","605’000.00","26442CAH7","US26442CAH79","B432721","98.84","United States","-","USD","10.59","5.41","1.00","15/Feb/2040","5.30","10.55","-","5.41","10.55","5.41","USD","19/Nov/2009","19/Nov/2009" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","601’854","0.03","601’853.62","836’000.00","759470BC0","US759470BC07","-","71.21","India","-","USD","17.02","5.59","1.00","12/Jan/2062","3.75","16.70","-","5.59","16.70","5.59","USD","12/Jan/2022","12/Jan/2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","601’571","0.03","601’571.07","674’000.00","91324PCD2","US91324PCD24","B97GZH5","89.11","United States","-","USD","12.41","5.16","1.00","15/Mar/2043","4.25","12.48","-","5.16","12.48","5.16","USD","28/Feb/2013","28/Feb/2013" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","600’481","0.03","600’480.76","960’000.00","817826AG5","US817826AG50","BMG20L4","62.18","Japan","-","USD","16.05","5.51","1.00","10/Feb/2051","2.80","16.08","-","5.51","16.08","5.51","USD","10/Feb/2021","10/Feb/2021" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","600’352","0.03","600’351.56","600’000.00","210385AF7","US210385AF78","-","99.87","United States","-","USD","14.18","5.76","1.00","15/Mar/2054","5.75","14.17","-","5.76","14.17","5.76","USD","15/Mar/2024","15/Mar/2024" "MICROSOFT CORPORATION","Technology","Fixed Income","599’825","0.03","599’825.09","625’000.00","594918CB8","US594918CB81","BYP2P81","95.33","United States","-","USD","16.61","4.78","1.00","06/Feb/2057","4.50","16.58","-","4.78","16.58","4.78","USD","06/Feb/2017","06/Feb/2017" "PACIFICORP","Electric","Fixed Income","598’877","0.03","598’876.82","575’000.00","695114CD8","US695114CD86","B1V72T9","101.34","United States","-","USD","8.93","5.60","1.00","01/Apr/2037","5.75","8.86","-","5.60","8.86","5.60","USD","14/Mar/2007","14/Mar/2007" "ERP OPERATING LP","Reits","Fixed Income","598’606","0.03","598’606.20","681’000.00","26884ABB8","US26884ABB89","BNGK4X5","86.83","United States","-","USD","12.37","5.59","1.00","01/Jul/2044","4.50","12.44","-","5.59","12.44","5.59","USD","19/Jun/2014","19/Jun/2014" "PAYPAL HOLDINGS INC","Technology","Fixed Income","597’944","0.03","597’944.00","834’000.00","70450YAJ2","US70450YAJ29","BMD8004","70.65","United States","-","USD","15.31","5.35","1.00","01/Jun/2050","3.25","15.38","-","5.35","15.38","5.35","USD","18/May/2020","18/May/2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","597’182","0.03","597’181.76","768’000.00","29379VBY8","US29379VBY83","BKM3QH5","77.17","United States","-","USD","15.19","5.30","1.00","31/Jan/2051","3.70","15.26","-","5.30","15.26","5.30","USD","15/Jan/2020","15/Jan/2020" "TARGA RESOURCES CORP","Energy","Fixed Income","597’102","0.03","597’101.63","570’000.00","87612KAC6","US87612KAC62","BPLH7L4","103.26","United States","-","USD","13.22","6.01","1.00","01/Jul/2052","6.25","13.23","-","6.01","13.14","6.01","USD","07/Jul/2022","07/Jul/2022" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","595’419","0.03","595’419.47","549’000.00","72650RAR3","US72650RAR30","B23G0D1","107.13","United States","-","USD","8.69","5.85","1.00","15/Jan/2037","6.65","8.60","-","5.85","8.60","5.85","USD","15/Jul/2007","18/Jul/2007" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","595’441","0.03","595’441.09","579’000.00","883556CY6","US883556CY62","-","102.13","United States","-","USD","11.86","5.23","1.00","10/Aug/2043","5.40","11.93","-","5.23","11.81","5.23","USD","10/Aug/2023","10/Aug/2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","595’305","0.03","595’304.66","560’000.00","655844CU0","US655844CU03","-","106.11","United States","-","USD","16.05","5.57","1.00","15/Mar/2064","5.95","15.77","-","5.57","15.71","5.57","USD","22/Nov/2023","22/Nov/2023" "AT&T INC","Communications","Fixed Income","595’053","0.03","595’052.68","637’000.00","00206RFU1","US00206RFU14","BH4NZW0","92.80","United States","-","USD","13.59","5.68","1.00","15/Feb/2050","5.15","13.66","-","5.68","13.66","5.68","USD","14/Aug/2018","30/Nov/2018" "PACIFICORP","Electric","Fixed Income","594’444","0.03","594’443.59","962’000.00","695114CY2","US695114CY24","BL544T0","60.97","United States","-","USD","15.98","5.70","1.00","15/Jun/2052","2.90","15.97","-","5.70","15.97","5.70","USD","09/Jul/2021","09/Jul/2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","594’440","0.03","594’439.56","780’000.00","713448EM6","US713448EM65","BHKDKT6","75.67","United States","-","USD","15.24","5.10","1.00","29/Jul/2049","3.38","15.35","-","5.10","15.35","5.10","USD","29/Jul/2019","29/Jul/2019" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","594’147","0.03","594’146.77","580’000.00","665501AN2","US665501AN23","-","101.55","United States","-","USD","14.37","5.52","1.00","01/Feb/2054","5.63","14.37","-","5.52","14.28","5.52","USD","31/Jan/2024","31/Jan/2024" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","593’777","0.03","593’776.86","520’000.00","04316JAG4","US04316JAG40","-","113.40","United States","-","USD","13.64","5.80","1.00","15/Feb/2054","6.75","13.64","-","5.79","13.55","5.79","USD","02/Nov/2023","02/Nov/2023" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","593’364","0.03","593’364.49","545’000.00","209111ES8","US209111ES80","B3BRLR4","108.14","United States","-","USD","9.17","5.44","1.00","15/Aug/2037","6.30","9.10","-","5.44","9.10","5.44","USD","28/Aug/2007","28/Aug/2007" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","593’496","0.03","593’495.79","652’000.00","50540RAS1","US50540RAS13","BVJDNV8","90.30","United States","-","USD","12.55","5.49","1.00","01/Feb/2045","4.70","12.64","-","5.49","12.64","5.49","USD","30/Jan/2015","30/Jan/2015" "PROGRESS ENERGY INC","Electric","Fixed Income","593’282","0.03","593’282.46","570’000.00","743263AP0","US743263AP08","B3R2N66","102.15","United States","-","USD","10.02","5.79","1.00","01/Dec/2039","6.00","9.95","-","5.79","9.95","5.79","USD","19/Nov/2009","19/Nov/2009" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","592’960","0.03","592’960.34","575’000.00","828807DV6","US828807DV66","BMGQP77","102.81","United States","-","USD","14.01","5.65","1.00","08/Mar/2053","5.85","14.03","-","5.65","13.94","5.65","USD","08/Mar/2023","08/Mar/2023" "AT&T INC","Communications","Fixed Income","592’899","0.03","592’898.62","621’000.00","00206RFW7","US00206RFW79","BHQHNC6","94.89","United States","-","USD","9.53","5.44","1.00","15/Aug/2037","4.90","9.55","-","5.44","9.55","5.44","USD","14/Aug/2018","30/Nov/2018" "CF INDUSTRIES INC","Basic Industry","Fixed Income","592’499","0.03","592’499.13","629’000.00","12527GAE3","US12527GAE35","BKL56J4","94.02","United States","-","USD","11.86","5.89","1.00","15/Mar/2044","5.38","11.86","-","5.89","11.86","5.89","USD","11/Mar/2014","11/Mar/2014" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","592’430","0.03","592’429.53","795’000.00","437076BP6","US437076BP60","BD886H5","74.40","United States","-","USD","17.09","5.13","1.00","15/Sept/2056","3.50","17.02","-","5.13","17.02","5.13","USD","15/Sept/2016","15/Sept/2016" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","592’014","0.03","592’013.87","526’000.00","828807CE5","US828807CE50","B3PR0Y0","111.50","United States","-","USD","9.94","5.64","1.00","01/Feb/2040","6.75","9.93","-","5.63","9.83","5.63","USD","25/Jan/2010","25/Jan/2010" "WILLIAMS COMPANIES INC","Energy","Fixed Income","592’021","0.03","592’020.85","661’000.00","96949LAE5","US96949LAE56","BFY8W75","89.21","United States","-","USD","13.30","5.68","1.00","01/Mar/2048","4.85","13.39","-","5.68","13.39","5.68","USD","05/Mar/2018","05/Mar/2018" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","591’314","0.03","591’313.68","639’000.00","369550BH0","US369550BH03","BLR95R8","90.46","United States","-","USD","10.94","5.13","1.00","01/Apr/2040","4.25","10.98","-","5.13","10.98","5.13","USD","25/Mar/2020","25/Mar/2020" "CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","590’929","0.03","590’929.31","545’000.00","172062AE1","US172062AE14","B0984B3","105.94","United States","-","USD","7.71","5.38","1.00","01/Nov/2034","6.13","7.65","-","5.38","7.65","5.38","USD","01/Nov/2004","15/Apr/2005" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","590’767","0.03","590’766.99","538’000.00","50076QAN6","US50076QAN60","B87MC97","108.94","United States","-","USD","10.08","5.64","1.00","09/Feb/2040","6.50","10.03","-","5.64","10.03","5.64","USD","09/Aug/2012","14/Jan/2013" "PROSUS NV MTN 144A","Communications","Fixed Income","590’884","0.03","590’884.38","917’000.00","74365PAD0","US74365PAD06","-","63.83","China","-","USD","13.29","7.07","1.00","03/Aug/2050","4.03","13.22","-","7.07","13.22","7.07","USD","03/Aug/2020","03/Aug/2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","590’195","0.03","590’195.09","695’000.00","03040WAT2","US03040WAT27","BG84425","84.62","United States","-","USD","14.12","5.33","1.00","01/Sept/2048","4.20","14.23","-","5.33","14.23","5.33","USD","09/Aug/2018","09/Aug/2018" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","589’979","0.03","589’978.68","866’000.00","161175BZ6","US161175BZ64","BMW2YQ1","67.00","United States","-","USD","11.47","6.78","1.00","01/Jun/2041","3.50","11.37","-","6.78","11.37","6.78","USD","04/Mar/2021","04/Mar/2021" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","589’946","0.03","589’945.71","784’000.00","62954HAU2","US62954HAU23","BPH0DN1","74.02","United States","-","USD","11.99","5.63","1.00","11/May/2041","3.25","11.97","-","5.63","11.97","5.63","USD","11/May/2022","16/May/2022" "DEVON ENERGY CORP","Energy","Fixed Income","589’413","0.03","589’413.48","663’000.00","25179MAN3","US25179MAN39","B7XHMQ6","87.16","United States","-","USD","11.32","5.91","1.00","15/May/2042","4.75","11.33","-","5.91","11.33","5.91","USD","14/May/2012","14/May/2012" "EXELON CORPORATION","Electric","Fixed Income","589’425","0.03","589’424.90","626’000.00","30161NAS0","US30161NAS09","BYVF9K4","92.71","United States","-","USD","12.24","5.70","1.00","15/Jun/2045","5.10","12.32","-","5.70","12.32","5.70","USD","15/Dec/2015","13/May/2016" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","589’317","0.03","589’317.22","653’000.00","05526DBV6","US05526DBV64","-","90.08","United Kingdom","-","USD","13.23","6.42","1.00","16/Mar/2052","5.65","13.22","-","6.42","13.22","6.42","USD","16/Mar/2022","16/Mar/2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","588’896","0.03","588’895.51","631’000.00","718172BD0","US718172BD03","BGCC7M6","91.54","United States","-","USD","11.93","5.59","1.00","15/Nov/2043","4.88","11.94","-","5.59","11.94","5.59","USD","12/Nov/2013","12/Nov/2013" "WILLIAMS COMPANIES INC","Energy","Fixed Income","587’928","0.03","587’927.91","583’000.00","969457BV1","US969457BV14","BNH5SJ3","99.36","United States","-","USD","11.60","5.80","1.00","24/Jun/2044","5.75","11.67","-","5.80","11.67","5.80","USD","24/Jun/2014","24/Jun/2014" "METLIFE INC","Insurance","Fixed Income","587’264","0.03","587’263.97","637’000.00","59156RBR8","US59156RBR84","BYQ29M2","90.48","United States","-","USD","12.95","5.34","1.00","13/May/2046","4.60","13.06","-","5.34","13.06","5.34","USD","13/Nov/2015","13/Nov/2015" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","586’978","0.03","586’978.00","863’000.00","031162DC1","US031162DC10","BKP4ZL2","67.42","United States","-","USD","16.26","5.24","1.00","15/Jan/2052","3.00","16.30","-","5.24","16.30","5.24","USD","09/Aug/2021","09/Aug/2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","586’936","0.03","586’936.24","993’000.00","927804GD0","US927804GD01","-","58.41","United States","-","USD","16.50","5.41","1.00","15/Dec/2050","2.45","16.54","-","5.41","16.54","5.41","USD","15/Dec/2020","15/Dec/2020" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","586’315","0.03","586’315.27","884’000.00","235851AW2","US235851AW20","BP83MD2","65.49","United States","-","USD","16.51","5.15","1.00","10/Dec/2051","2.80","16.56","-","5.15","16.56","5.15","USD","10/Dec/2021","10/Dec/2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","586’474","0.03","586’473.99","687’000.00","58013MFR0","US58013MFR07","-","83.31","United States","-","USD","14.22","5.40","1.00","01/Apr/2050","4.20","14.30","-","5.40","14.30","5.40","USD","27/Mar/2020","27/Mar/2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","585’885","0.03","585’884.71","658’000.00","369550BJ6","US369550BJ68","BLR95S9","86.96","United States","-","USD","14.37","5.17","1.00","01/Apr/2050","4.25","14.48","-","5.17","14.48","5.17","USD","25/Mar/2020","25/Mar/2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","584’136","0.03","584’135.56","703’000.00","084659AX9","US084659AX90","BN6JKB2","81.18","United States","-","USD","14.15","5.62","1.00","15/Oct/2050","4.25","14.21","-","5.62","14.21","5.62","USD","15/Oct/2020","03/Mar/2021" "CATERPILLAR INC","Capital Goods","Fixed Income","584’026","0.03","584’026.21","528’000.00","149123BN0","US149123BN09","B1B8032","109.91","United States","-","USD","8.84","4.97","1.00","15/Aug/2036","6.05","8.80","-","4.97","8.80","4.97","USD","08/Aug/2006","08/Aug/2006" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","583’535","0.03","583’535.32","893’000.00","191216CY4","US191216CY47","-","64.46","United States","-","USD","19.16","4.84","1.00","01/Jun/2060","2.75","18.92","-","4.84","18.92","4.84","USD","01/May/2020","01/May/2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","583’622","0.03","583’621.89","867’000.00","655844CH9","US655844CH91","BN79088","66.16","United States","-","USD","16.57","5.42","1.00","15/May/2055","3.15","16.51","-","5.42","16.51","5.42","USD","15/May/2020","17/Sept/2020" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","583’411","0.03","583’411.38","906’000.00","235851AV4","US235851AV47","-","63.12","United States","-","USD","16.29","5.17","1.00","01/Oct/2050","2.60","16.35","-","5.17","16.35","5.17","USD","06/Oct/2020","06/Oct/2020" "INTEL CORPORATION","Technology","Fixed Income","583’266","0.03","583’265.98","601’000.00","458140AT7","US458140AT73","BWVFJQ6","96.26","United States","-","USD","12.73","5.19","1.00","29/Jul/2045","4.90","12.86","-","5.19","12.86","5.19","USD","29/Jul/2015","29/Jul/2015" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","583’136","0.03","583’135.66","689’000.00","694308HH3","US694308HH37","BJZ7ZR0","84.08","United States","-","USD","11.93","6.15","1.00","15/Feb/2044","4.75","11.95","-","6.15","11.95","6.15","USD","21/Feb/2014","21/Feb/2014" "BOEING CO","Capital Goods","Fixed Income","582’972","0.03","582’971.75","804’000.00","097023CK9","US097023CK94","BK1WFJ8","70.93","United States","-","USD","13.65","6.20","1.00","01/May/2049","3.90","13.66","-","6.20","13.66","6.20","USD","02/May/2019","02/May/2019" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","582’472","0.03","582’471.70","677’000.00","372546AW1","US372546AW14","BFMNWG1","85.90","United States","-","USD","14.35","5.15","1.00","15/Sept/2048","4.13","14.47","-","5.15","14.47","5.15","USD","04/Apr/2018","04/Apr/2018" "BARCLAYS PLC","Banking","Fixed Income","582’012","0.03","582’012.43","782’000.00","06738EBW4","US06738EBW49","-","73.29","United Kingdom","-","USD","11.00","5.78","1.00","24/Nov/2042","3.33","12.12","-","5.76","12.11","5.76","USD","24/Nov/2021","24/Nov/2021" "MICROSOFT CORPORATION","Technology","Fixed Income","582’039","0.03","582’039.25","531’000.00","594918AM6","US594918AM64","B3RG3N5","108.89","United States","-","USD","11.27","4.54","1.00","08/Feb/2041","5.30","11.28","-","4.54","11.28","4.54","USD","08/Feb/2011","08/Feb/2011" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","580’971","0.03","580’971.36","616’000.00","026874DF1","US026874DF16","BXSSDV8","93.29","United States","-","USD","12.67","5.33","1.00","10/Jul/2045","4.80","12.78","-","5.33","12.78","5.33","USD","10/Jul/2015","10/Jul/2015" "DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","580’671","0.03","580’670.90","791’000.00","253393AG7","US253393AG77","-","72.59","United States","-","USD","14.24","6.17","1.00","15/Jan/2052","4.10","14.23","-","6.17","14.23","6.17","USD","14/Jan/2022","14/Jan/2022" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","580’307","0.03","580’307.28","593’000.00","665772CX5","US665772CX54","BQPF863","95.99","United States","-","USD","14.48","5.37","1.00","15/May/2053","5.10","14.51","-","5.37","14.51","5.37","USD","08/May/2023","08/May/2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","579’975","0.03","579’975.12","613’000.00","91324PBU5","US91324PBU57","B76MDD2","92.92","United States","-","USD","11.45","5.25","1.00","15/Nov/2041","4.63","11.50","-","5.25","11.50","5.25","USD","10/Nov/2011","10/Nov/2011" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","579’760","0.03","579’759.74","596’000.00","459200KZ3","US459200KZ37","BMWS953","96.55","United States","-","USD","14.63","5.33","1.00","06/Feb/2053","5.10","14.67","-","5.33","14.67","5.33","USD","06/Feb/2023","06/Feb/2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","579’571","0.03","579’571.42","820’000.00","53944YAQ6","US53944YAQ61","BPDH0D5","69.72","United Kingdom","-","USD","14.61","4.38","1.00","14/Dec/2046","3.37","22.22","-","5.04","22.22","5.04","USD","14/Dec/2021","14/Dec/2021" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","579’548","0.03","579’547.50","605’000.00","694476AF9","US694476AF99","-","95.61","United States","-","USD","14.09","5.71","1.00","15/Sept/2052","5.40","14.11","-","5.71","14.11","5.71","USD","15/Sept/2022","15/Sept/2022" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","579’224","0.03","579’223.74","575’000.00","438516CS3","US438516CS39","-","100.37","United States","-","USD","8.30","4.95","1.00","01/Mar/2035","5.00","8.32","-","4.95","8.17","4.95","USD","01/Mar/2024","01/Mar/2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","578’896","0.03","578’895.67","505’000.00","91324PAX0","US91324PAX06","B2PPW96","112.79","United States","-","USD","9.01","5.15","1.00","15/Jun/2037","6.50","8.96","-","5.15","8.96","5.15","USD","15/Dec/2007","15/Feb/2008" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","578’075","0.03","578’075.10","789’000.00","02209SBP7","US02209SBP74","BKPSYC8","72.68","United States","-","USD","16.34","5.80","1.00","04/Feb/2061","4.00","16.08","-","5.80","16.08","5.80","USD","04/Feb/2021","04/Feb/2021" "BOEING CO","Capital Goods","Fixed Income","577’110","0.03","577’109.84","542’000.00","097023AX3","US097023AX34","B64SFS4","106.25","United States","-","USD","9.52","6.23","1.00","15/Mar/2039","6.88","9.43","-","6.23","9.43","6.23","USD","13/Mar/2009","13/Mar/2009" "EQUINOR ASA","Owned No Guarantee","Fixed Income","576’936","0.03","576’936.19","573’000.00","85771PAC6","US85771PAC68","B522X65","100.12","Norway","-","USD","10.99","5.09","1.00","17/Aug/2040","5.10","10.96","-","5.09","10.96","5.09","USD","17/Aug/2010","17/Aug/2010" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","576’819","0.03","576’819.47","621’000.00","12189LAX9","US12189LAX91","BYV3D84","92.55","United States","-","USD","12.89","5.29","1.00","01/Sept/2045","4.70","13.01","-","5.29","13.01","5.29","USD","20/Aug/2015","20/Aug/2015" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","576’612","0.03","576’611.51","570’000.00","29278NAD5","US29278NAD57","BDFY052","99.52","United States","-","USD","9.42","5.85","1.00","15/Jun/2038","5.80","9.43","-","5.85","9.43","5.85","USD","08/Jun/2018","08/Jun/2018" "3M CO","Capital Goods","Fixed Income","576’399","0.03","576’399.29","832’000.00","88579YBK6","US88579YBK64","BKRLV68","69.00","United States","-","USD","15.10","5.54","1.00","26/Aug/2049","3.25","15.16","-","5.54","15.16","5.54","USD","26/Aug/2019","26/Aug/2019" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","576’142","0.03","576’142.38","477’000.00","29250RAX4","US29250RAX44","BZ2ZMT0","117.47","United States","-","USD","11.15","5.93","1.00","15/Oct/2045","7.38","11.24","-","5.91","11.11","5.91","USD","06/Oct/2015","06/Oct/2015" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","575’152","0.03","575’152.18","525’000.00","020002AT8","US020002AT86","B11Y5N5","106.64","United States","-","USD","8.47","5.20","1.00","01/Apr/2036","5.95","8.41","-","5.20","8.41","5.20","USD","24/Mar/2006","24/Mar/2006" "ELEVANCE HEALTH INC","Insurance","Fixed Income","575’239","0.03","575’239.47","637’000.00","94973VBK2","US94973VBK26","BPZFRW5","89.76","United States","-","USD","12.45","5.49","1.00","15/Aug/2044","4.65","12.53","-","5.49","12.53","5.49","USD","12/Aug/2014","12/Aug/2014" "WALT DISNEY CO","Communications","Fixed Income","574’589","0.03","574’588.66","612’000.00","254687EV4","US254687EV44","-","93.73","United States","-","USD","12.58","5.25","1.00","15/Sept/2044","4.75","12.69","-","5.25","12.69","5.25","USD","15/Sept/2019","22/Nov/2019" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","574’170","0.03","574’169.53","687’000.00","207597EL5","US207597EL50","BFMNF73","81.62","United States","-","USD","13.84","5.37","1.00","01/Apr/2048","4.00","13.94","-","5.37","13.94","5.37","USD","28/Mar/2018","28/Mar/2018" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","573’989","0.03","573’989.40","650’000.00","00115AAP4","US00115AAP49","-","87.03","United States","-","USD","14.70","5.40","1.00","15/Jun/2052","4.50","14.74","-","5.40","14.74","5.40","USD","09/Jun/2022","09/Jun/2022" "CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","573’861","0.03","573’861.37","772’000.00","12563DAB1","US12563DAB10","BH4GS75","74.14","Hong Kong","-","USD","15.25","5.22","1.00","06/Sept/2049","3.38","15.34","-","5.22","15.34","5.22","USD","06/Sept/2019","06/Sept/2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","573’508","0.03","573’508.20","651’000.00","209111FD0","US209111FD03","BJZD6Q4","87.95","United States","-","USD","12.51","5.45","1.00","15/Mar/2044","4.45","12.58","-","5.45","12.58","5.45","USD","06/Mar/2014","06/Mar/2014" "PRINCETON UNIVERSITY","Industrial Other","Fixed Income","572’991","0.03","572’991.14","519’000.00","89837LAB1","US89837LAB18","B3L59G3","109.99","United States","-","USD","10.23","4.76","1.00","01/Mar/2039","5.70","10.21","-","4.76","10.21","4.76","USD","21/Jan/2009","21/Jan/2009" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","572’082","0.03","572’082.37","860’000.00","91324PEA6","US91324PEA66","BM95BH3","65.38","United States","-","USD","17.78","5.28","1.00","15/May/2060","3.13","17.57","-","5.28","17.57","5.28","USD","18/May/2020","18/May/2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","571’512","0.03","571’511.85","856’000.00","161175CE2","US161175CE27","-","66.51","United States","-","USD","11.90","6.75","1.00","01/Mar/2042","3.50","11.82","-","6.75","11.82","6.75","USD","12/Oct/2021","12/Oct/2021" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","571’525","0.03","571’524.59","759’000.00","694308HY6","US694308HY69","BD24YZ3","74.03","United States","-","USD","13.45","6.02","1.00","01/Dec/2047","3.95","13.49","-","6.02","13.49","6.02","USD","29/Nov/2017","14/May/2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","571’198","0.03","571’197.67","595’000.00","94973VBF3","US94973VBF31","BCSCZN9","94.98","United States","-","USD","12.01","5.52","1.00","15/Jan/2044","5.10","12.03","-","5.52","12.03","5.52","USD","06/Aug/2013","06/Aug/2013" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","570’270","0.03","570’270.14","739’000.00","754730AH2","US754730AH26","-","75.33","United States","-","USD","14.75","5.52","1.00","01/Apr/2051","3.75","14.80","-","5.52","14.80","5.52","USD","01/Apr/2021","01/Apr/2021" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","569’504","0.03","569’504.22","788’000.00","50249AAJ2","US50249AAJ25","BK54437","70.50","United States","-","USD","14.56","5.80","1.00","01/Apr/2051","3.63","14.63","-","5.80","14.63","5.80","USD","08/Oct/2020","08/Oct/2020" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","569’354","0.03","569’353.88","552’000.00","12505BAG5","US12505BAG59","-","102.45","United States","-","USD","7.67","5.63","1.00","15/Aug/2034","5.95","7.66","-","5.63","7.52","5.63","USD","23/Jun/2023","23/Jun/2023" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","568’937","0.03","568’937.34","658’000.00","743315AS2","US743315AS29","BDR0683","84.61","United States","-","USD","13.54","5.29","1.00","15/Apr/2047","4.13","13.65","-","5.29","13.65","5.29","USD","06/Apr/2017","06/Apr/2017" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","568’928","0.03","568’928.18","780’000.00","68902VAM9","US68902VAM90","-","72.55","United States","-","USD","15.27","5.33","1.00","15/Feb/2050","3.36","15.34","-","5.33","15.34","5.33","USD","15/Aug/2020","04/Sept/2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","568’369","0.03","568’368.93","435’000.00","24703TAK2","US24703TAK25","BL59DF4","128.99","United States","-","USD","11.21","5.98","1.00","15/Jul/2046","8.35","11.31","-","5.96","11.19","5.96","USD","15/Jan/2021","15/Jun/2021" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","568’159","0.03","568’158.82","748’000.00","416515BF0","US416515BF08","BK5R469","75.58","United States","-","USD","14.86","5.37","1.00","19/Aug/2049","3.60","14.94","-","5.37","14.94","5.37","USD","19/Aug/2019","19/Aug/2019" "MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","567’897","0.03","567’897.19","624’000.00","59284BAE8","US59284BAE83","BQSV727","90.85","Mexico","-","USD","11.38","6.70","1.00","17/Sept/2044","5.88","11.34","-","6.70","11.34","6.70","USD","17/Sept/2014","17/Sept/2014" "MINEJESA CAPITAL BV 144A","Electric","Fixed Income","567’842","0.03","567’842.12","621’000.00","602736AB6","US602736AB68","BDFB462","90.71","Indonesia","-","USD","7.79","6.87","1.00","10/Aug/2037","5.63","7.67","-","6.87","7.67","6.87","USD","10/Aug/2017","10/Aug/2017" "WALT DISNEY CO","Communications","Fixed Income","566’965","0.03","566’964.53","513’000.00","254687ER3","US254687ER32","-","109.80","United States","-","USD","10.71","5.27","1.00","15/Feb/2041","6.15","10.69","-","5.27","10.69","5.27","USD","15/Aug/2019","22/Nov/2019" "BOEING CO","Capital Goods","Fixed Income","566’676","0.03","566’676.29","715’000.00","097023CP8","US097023CP81","BKPHQH4","78.75","United States","-","USD","8.73","5.93","1.00","01/Feb/2035","3.25","8.66","-","5.93","8.66","5.93","USD","31/Jul/2019","31/Jul/2019" "EXELON CORPORATION","Electric","Fixed Income","566’509","0.03","566’509.18","649’000.00","30161NAV3","US30161NAV38","BD073T1","85.29","United States","-","USD","12.80","5.62","1.00","15/Apr/2046","4.45","12.89","-","5.62","12.89","5.62","USD","07/Apr/2016","07/Apr/2016" "GLOBAL PAYMENTS INC","Technology","Fixed Income","566’305","0.03","566’304.81","565’000.00","37940XAR3","US37940XAR35","BNBVCY0","99.54","United States","-","USD","13.49","5.98","1.00","15/Aug/2052","5.95","13.50","-","5.98","13.50","5.98","USD","22/Aug/2022","22/Aug/2022" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","566’453","0.03","566’452.99","727’000.00","49271VAK6","US49271VAK61","-","76.38","United States","-","USD","14.53","5.52","1.00","01/May/2050","3.80","14.60","-","5.52","14.60","5.52","USD","13/Apr/2020","13/Apr/2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","566’124","0.03","566’124.00","659’000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","84.09","United States","-","USD","11.80","5.90","1.00","02/May/2043","4.50","11.78","-","5.90","11.78","5.90","USD","02/May/2013","02/May/2013" "ABX FINANCING CO 144A","Basic Industry","Fixed Income","566’069","0.03","566’069.25","515’000.00","06849AAB5","US06849AAB52","B4QBSK0","107.06","Canada","-","USD","8.58","5.56","1.00","15/Oct/2036","6.35","8.51","-","5.56","8.51","5.56","USD","12/Oct/2006","12/Oct/2006" "NUTRIEN LTD","Basic Industry","Fixed Income","565’467","0.03","565’467.02","537’000.00","67077MAF5","US67077MAF59","-","103.41","Canada","-","USD","8.84","5.50","1.00","01/Dec/2036","5.88","8.78","-","5.50","8.78","5.50","USD","01/Dec/2017","10/Apr/2018" "3M CO MTN","Capital Goods","Fixed Income","565’378","0.03","565’378.19","536’000.00","88579EAC9","US88579EAC93","B1VSN66","105.29","United States","-","USD","9.24","5.14","1.00","15/Mar/2037","5.70","9.19","-","5.14","9.19","5.14","USD","29/Mar/2007","29/Mar/2007" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","565’199","0.03","565’198.50","668’000.00","034863BC3","US034863BC34","BN30VJ3","84.47","South Africa","-","USD","14.20","5.89","1.00","16/Mar/2052","4.75","14.22","-","5.89","14.22","5.89","USD","16/Mar/2022","16/Mar/2022" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","565’304","0.03","565’303.94","669’000.00","667274AC8","US667274AC84","BF52DS4","82.77","United States","-","USD","13.37","5.58","1.00","01/Nov/2047","4.26","13.52","-","5.58","13.52","5.58","USD","26/Sept/2017","26/Sept/2017" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","564’990","0.03","564’990.05","632’000.00","046353AU2","US046353AU26","BGHJWG1","88.91","United Kingdom","-","USD","14.06","5.18","1.00","17/Aug/2048","4.38","14.19","-","5.18","14.19","5.18","USD","17/Aug/2018","17/Aug/2018" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","564’417","0.03","564’416.85","665’000.00","459506AL5","US459506AL51","BFZ02C5","84.86","United States","-","USD","13.04","6.21","1.00","26/Sept/2048","5.00","13.08","-","6.21","13.08","6.21","USD","26/Sept/2018","26/Sept/2018" "PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","564’378","0.03","564’377.94","475’000.00","740816AG8","US740816AG80","B3KGP47","117.52","United States","-","USD","9.84","4.83","1.00","15/Jan/2039","6.50","9.81","-","4.83","9.81","4.83","USD","12/Dec/2008","12/Dec/2008" "WALT DISNEY CO","Communications","Fixed Income","564’416","0.03","564’416.31","713’000.00","254687GA8","US254687GA88","BLCVMK1","77.75","United States","-","USD","17.19","5.17","1.00","13/May/2060","3.80","17.00","-","5.17","17.00","5.17","USD","13/May/2020","13/May/2020" "CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","564’017","0.03","564’016.55","615’000.00","136385AY7","US136385AY72","BF47XX5","90.12","Canada","-","USD","12.83","5.72","1.00","01/Jun/2047","4.95","12.92","-","5.72","12.92","5.72","USD","30/May/2017","30/May/2017" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","562’366","0.03","562’365.80","516’000.00","983024AL4","US983024AL46","B0Z6LM1","108.29","United States","-","USD","8.59","5.06","1.00","15/Feb/2036","6.00","8.54","-","5.06","8.54","5.06","USD","14/Nov/2005","07/Feb/2006" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","561’975","0.03","561’975.45","560’000.00","571748BT8","US571748BT86","-","100.17","United States","-","USD","14.43","5.44","1.00","15/Mar/2053","5.45","14.47","-","5.44","14.36","5.44","USD","09/Mar/2023","09/Mar/2023" "ONEOK INC","Energy","Fixed Income","561’815","0.03","561’815.41","634’000.00","682680AT0","US682680AT09","BF0NYC3","87.60","United States","-","USD","12.80","5.94","1.00","13/Jul/2047","4.95","12.87","-","5.94","12.87","5.94","USD","13/Jul/2017","13/Jul/2017" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","560’873","0.03","560’873.20","544’000.00","575634AS9","US575634AS94","B59HGR5","100.94","United States","-","USD","10.01","5.81","1.00","15/Nov/2039","5.90","9.94","-","5.81","9.94","5.81","USD","18/Nov/2009","18/Nov/2009" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","560’911","0.03","560’911.38","698’000.00","655844BV9","US655844BV94","BGDLQC5","79.89","United States","-","USD","15.17","5.45","1.00","15/Aug/2052","4.05","15.20","-","5.45","15.20","5.45","USD","15/Feb/2018","23/May/2018" "WALT DISNEY CO","Communications","Fixed Income","559’505","0.03","559’504.77","586’000.00","254687FR2","US254687FR23","BL98SS5","95.43","United States","-","USD","11.01","5.05","1.00","23/Mar/2040","4.63","11.06","-","5.05","11.06","5.05","USD","23/Mar/2020","23/Mar/2020" "FEDEX CORP","Transportation","Fixed Income","559’320","0.03","559’320.49","686’000.00","31428XBB1","US31428XBB10","BV8NTK0","80.90","United States","-","USD","12.89","5.67","1.00","01/Feb/2045","4.10","12.90","-","5.67","12.90","5.67","USD","09/Jan/2015","09/Jan/2015" "FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","559’074","0.03","559’074.24","526’000.00","33835PAA4","US33835PAA49","-","105.59","United States","-","USD","13.92","5.60","1.00","15/Feb/2053","6.00","13.95","-","5.60","13.85","5.60","USD","08/Mar/2023","08/Mar/2023" "WALT DISNEY CO","Communications","Fixed Income","558’109","0.03","558’108.95","535’000.00","254687ET9","US254687ET97","BJQX544","101.68","United States","-","USD","11.71","5.26","1.00","01/Oct/2043","5.40","11.74","-","5.26","11.74","5.26","USD","01/Oct/2019","22/Nov/2019" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","557’311","0.03","557’311.03","625’000.00","020002BA8","US020002BA86","BBG7S30","87.89","United States","-","USD","12.09","5.53","1.00","15/Jun/2043","4.50","12.09","-","5.53","12.09","5.53","USD","07/Jun/2013","07/Jun/2013" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","557’088","0.03","557’087.89","540’000.00","927804GN8","US927804GN82","-","102.50","United States","-","USD","14.25","5.53","1.00","15/Aug/2053","5.70","14.27","-","5.53","14.17","5.53","USD","10/Aug/2023","10/Aug/2023" "ALABAMA POWER COMPANY","Electric","Fixed Income","556’809","0.03","556’809.11","699’000.00","010392FM5","US010392FM53","BWB92Z8","79.39","United States","-","USD","13.31","5.41","1.00","01/Mar/2045","3.75","13.40","-","5.41","13.40","5.41","USD","11/Mar/2015","11/Mar/2015" "IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","556’593","0.03","556’593.25","485’000.00","29266MAF6","US29266MAF68","B19FQD7","113.41","Spain","-","USD","8.53","5.25","1.00","15/Jul/2036","6.75","8.48","-","5.25","8.48","5.25","USD","24/Jul/2006","24/Jul/2006" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","556’316","0.03","556’316.17","502’000.00","25243YAH2","US25243YAH27","B1FN4V9","107.93","United Kingdom","-","USD","8.77","5.01","1.00","30/Sept/2036","5.88","8.72","-","5.01","8.72","5.01","USD","28/Sept/2006","28/Sept/2006" "TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","556’027","0.03","556’026.89","427’000.00","893521AB0","US893521AB05","B3XS5R3","127.62","United States","-","USD","9.56","5.37","1.00","30/Nov/2039","8.00","9.52","-","5.37","9.52","5.37","USD","23/Nov/2009","23/Nov/2009" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","555’773","0.03","555’772.72","490’000.00","571748BS0","US571748BS04","-","110.89","United States","-","USD","13.62","5.49","1.00","01/Nov/2052","6.25","13.67","-","5.49","13.58","5.49","USD","31/Oct/2022","31/Oct/2022" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","555’689","0.03","555’688.57","790’000.00","571676AN5","US571676AN55","-","69.87","United States","-","USD","12.54","5.12","1.00","16/Jul/2040","2.38","12.54","-","5.12","12.54","5.12","USD","16/Jul/2020","16/Jul/2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","554’494","0.03","554’494.19","822’000.00","459200KL4","US459200KL41","-","66.38","United States","-","USD","15.62","5.35","1.00","15/May/2050","2.95","15.68","-","5.35","15.68","5.35","USD","07/May/2020","07/May/2020" "CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","553’979","0.03","553’978.98","735’000.00","12564HAB1","US12564HAB15","BMQ56Q0","74.07","Hong Kong","-","USD","15.24","5.20","1.00","08/May/2050","3.38","15.32","-","5.20","15.32","5.20","USD","08/May/2020","08/May/2020" "OVINTIV INC","Energy","Fixed Income","553’845","0.03","553’844.90","528’000.00","292505AG9","US292505AG96","B29R1C4","103.88","United States","-","USD","9.15","6.08","1.00","01/Feb/2038","6.50","9.06","-","6.08","9.06","6.08","USD","04/Dec/2007","04/Dec/2007" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","553’248","0.03","553’247.87","816’000.00","009158BA3","US009158BA32","BKX8JW5","66.77","United States","-","USD","16.01","5.12","1.00","15/May/2050","2.80","16.09","-","5.12","16.09","5.12","USD","30/Apr/2020","30/Apr/2020" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","552’966","0.03","552’966.41","556’000.00","49177JAM4","US49177JAM45","-","99.38","United States","-","USD","11.95","5.15","1.00","22/Mar/2043","5.10","12.04","-","5.15","12.04","5.15","USD","22/Sept/2023","17/Oct/2023" "MPLX LP","Energy","Fixed Income","553’062","0.03","553’061.52","596’000.00","55336VBP4","US55336VBP40","-","91.12","United States","-","USD","12.71","5.90","1.00","01/Dec/2047","5.20","12.78","-","5.90","12.78","5.90","USD","01/Dec/2019","20/May/2020" "COMCAST CORPORATION","Communications","Fixed Income","552’711","0.03","552’710.56","615’000.00","20030NBQ3","US20030NBQ34","BY58YP9","89.33","United States","-","USD","12.82","5.45","1.00","15/Aug/2045","4.60","12.92","-","5.45","12.92","5.45","USD","27/May/2015","27/May/2015" "ONEOK PARTNERS LP","Energy","Fixed Income","552’478","0.03","552’478.27","493’000.00","68268NAD5","US68268NAD57","B2830T3","108.98","United States","-","USD","8.81","5.88","1.00","15/Oct/2037","6.85","8.74","-","5.88","8.74","5.88","USD","28/Sept/2007","28/Sept/2007" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","552’642","0.03","552’641.94","638’000.00","911312BQ8","US911312BQ83","BJCRWK5","86.48","United States","-","USD","14.35","5.23","1.00","15/Mar/2049","4.25","14.46","-","5.23","14.46","5.23","USD","15/Mar/2019","15/Mar/2019" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","552’278","0.03","552’278.30","493’000.00","842434CX8","US842434CX83","-","109.70","United States","-","USD","13.46","5.66","1.00","15/Nov/2052","6.35","13.50","-","5.66","13.40","5.66","USD","14/Nov/2022","14/Nov/2022" "WESTERN UNION CO/THE","Technology","Fixed Income","552’419","0.03","552’418.88","524’000.00","959802AH2","US959802AH24","B1QWTS7","103.18","United States","-","USD","8.65","5.84","1.00","17/Nov/2036","6.20","8.57","-","5.84","8.57","5.84","USD","17/Nov/2006","06/Feb/2007" "INTEL CORPORATION","Technology","Fixed Income","552’204","0.03","552’203.91","589’000.00","458140BL3","US458140BL39","BM5D1R1","93.73","United States","-","USD","11.00","5.18","1.00","25/Mar/2040","4.60","11.04","-","5.18","11.04","5.18","USD","25/Mar/2020","25/Mar/2020" "CSX CORP","Transportation","Fixed Income","551’343","0.03","551’342.57","589’000.00","126408HN6","US126408HN64","BH4Q9N8","91.86","United States","-","USD","13.58","5.35","1.00","15/Nov/2048","4.75","13.69","-","5.35","13.69","5.35","USD","15/Nov/2018","15/Nov/2018" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","551’157","0.03","551’157.35","624’000.00","571676AD7","US571676AD73","BHND6D9","86.43","United States","-","USD","10.67","5.19","1.00","01/Apr/2039","3.88","10.69","-","5.19","10.69","5.19","USD","29/Mar/2019","29/Mar/2019" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","550’858","0.03","550’857.61","521’000.00","438516AT3","US438516AT30","B1VJTS3","105.54","United States","-","USD","9.25","5.11","1.00","15/Mar/2037","5.70","9.20","-","5.11","9.20","5.11","USD","15/Mar/2007","15/Mar/2007" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","550’817","0.03","550’816.68","539’000.00","502431AR0","US502431AR03","BNXJJR4","101.31","United States","-","USD","14.27","5.51","1.00","31/Jul/2053","5.60","14.30","-","5.51","14.20","5.51","USD","31/Jul/2023","31/Jul/2023" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","550’265","0.03","550’264.75","710’000.00","07274NBF9","US07274NBF96","BYVPTT3","76.62","Germany","-","USD","12.03","6.49","1.00","15/Jul/2044","4.40","12.03","-","6.49","12.03","6.49","USD","15/Jul/2018","12/Jul/2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","550’348","0.03","550’347.62","529’000.00","548661ER4","US548661ER45","BM8G898","102.66","United States","-","USD","14.07","5.56","1.00","01/Jul/2053","5.75","14.09","-","5.56","13.99","5.56","USD","30/Mar/2023","30/Mar/2023" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","549’993","0.03","549’993.09","574’000.00","268317AL8","US268317AL89","BJ38WT6","94.73","France","-","USD","16.70","6.33","1.00","22/Jan/2114","6.00","15.57","-","6.33","15.57","6.33","USD","22/Jan/2014","22/Jan/2014" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","549’934","0.03","549’933.68","633’000.00","478375AU2","US478375AU25","BYP53M0","86.35","United States","-","USD","13.28","5.56","1.00","15/Feb/2047","4.50","13.37","-","5.56","13.37","5.56","USD","07/Feb/2017","07/Feb/2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","549’996","0.03","549’996.32","817’000.00","907818FW3","US907818FW39","BP9P0J9","67.18","United States","-","USD","16.52","5.19","1.00","10/Mar/2052","2.95","16.57","-","5.19","16.57","5.19","USD","10/Sept/2021","10/Sept/2021" "AT&T INC","Communications","Fixed Income","549’353","0.02","549’353.22","615’000.00","00206RJK9","US00206RJK95","BJ11MN1","87.83","United States","-","USD","12.17","5.67","1.00","01/Jun/2044","4.65","12.23","-","5.67","12.23","5.67","USD","01/Jun/2019","05/Jun/2019" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","549’221","0.02","549’221.18","883’000.00","478160CS1","US478160CS18","-","62.04","United States","-","USD","17.41","4.80","1.00","01/Sept/2050","2.25","17.51","-","4.80","17.51","4.80","USD","25/Aug/2020","25/Aug/2020" "WESTPAC BANKING CORP","Banking","Fixed Income","548’875","0.02","548’875.07","772’000.00","961214EQ2","US961214EQ27","BMX5050","70.02","Australia","-","USD","11.98","5.79","1.00","16/Nov/2040","2.96","11.91","-","5.79","11.91","5.79","USD","16/Nov/2020","16/Nov/2020" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","548’141","0.02","548’140.62","786’000.00","29736RAM2","US29736RAM25","-","68.73","United States","-","USD","15.28","5.39","1.00","01/Dec/2049","3.13","15.34","-","5.39","15.34","5.39","USD","21/Nov/2019","21/Nov/2019" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","548’259","0.02","548’259.06","522’000.00","65163LAC3","US65163LAC37","-","102.92","United States","-","USD","10.87","5.49","1.00","15/Nov/2041","5.75","10.88","-","5.49","10.79","5.49","USD","15/Nov/2023","28/Dec/2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","548’044","0.02","548’043.53","500’000.00","29379VAG8","US29379VAG86","B4RMRV6","106.85","United States","-","USD","9.95","5.46","1.00","15/Oct/2039","6.13","9.90","-","5.46","9.90","5.46","USD","05/Oct/2009","05/Oct/2009" "BARCLAYS PLC","Banking","Fixed Income","547’273","0.02","547’272.56","710’000.00","06738EBS3","US06738EBS37","BMTYMK0","76.90","United Kingdom","-","USD","11.62","6.03","1.00","10/Mar/2042","3.81","11.56","-","6.00","11.55","6.00","USD","10/Mar/2021","10/Mar/2021" "CSX CORP","Transportation","Fixed Income","547’127","0.02","547’126.97","527’000.00","126408GU1","US126408GU17","B56NM23","101.34","United States","-","USD","10.71","5.38","1.00","15/Apr/2041","5.50","10.76","-","5.38","10.56","5.38","USD","21/Oct/2010","21/Oct/2010" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","547’058","0.02","547’057.52","470’000.00","828807DX2","US828807DX23","-","113.85","United States","-","USD","13.57","5.68","1.00","15/Jan/2054","6.65","13.58","-","5.67","13.49","5.67","USD","09/Nov/2023","09/Nov/2023" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","547’049","0.02","547’048.54","775’000.00","89417EAR0","US89417EAR09","-","69.66","United States","-","USD","16.05","5.13","1.00","08/Jun/2051","3.05","16.12","-","5.13","16.12","5.13","USD","08/Jun/2021","08/Jun/2021" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","546’793","0.02","546’793.12","488’000.00","12189TAZ7","US12189TAZ75","B1W13G4","109.55","United States","-","USD","8.99","5.14","1.00","01/May/2037","6.15","8.94","-","5.14","8.94","5.14","USD","13/Apr/2007","13/Apr/2007" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","546’486","0.02","546’486.37","612’000.00","494550BP0","US494550BP09","B83ZS69","88.93","United States","-","USD","11.61","5.98","1.00","01/Mar/2043","5.00","11.62","-","5.98","11.62","5.98","USD","28/Feb/2013","28/Feb/2013" "CENOVUS ENERGY INC","Energy","Fixed Income","546’149","0.02","546’148.72","484’000.00","15135UAF6","US15135UAF66","B43X0M5","110.37","Canada","-","USD","9.75","5.74","1.00","15/Nov/2039","6.75","9.69","-","5.74","9.69","5.74","USD","15/May/2010","30/Jun/2010" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","546’109","0.02","546’109.03","554’000.00","56501RAD8","US56501RAD89","BYQ6504","98.23","Canada","-","USD","12.62","5.51","1.00","04/Mar/2046","5.38","12.66","-","5.51","12.66","5.51","USD","04/Mar/2016","04/Mar/2016" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","546’032","0.02","546’032.08","531’000.00","552676AQ1","US552676AQ11","B82D1T8","101.63","United States","-","USD","11.12","5.85","1.00","15/Jan/2043","6.00","11.12","-","5.85","11.04","5.85","USD","10/Jan/2013","10/Jan/2013" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","546’007","0.02","546’007.36","766’000.00","89153VAW9","US89153VAW90","-","70.45","France","-","USD","17.70","5.21","1.00","29/Jun/2060","3.39","17.50","-","5.21","17.50","5.21","USD","29/Jun/2020","29/Jun/2020" "CENOVUS ENERGY INC","Energy","Fixed Income","545’705","0.02","545’705.21","746’000.00","15135UAX7","US15135UAX72","BNTFNT6","72.71","Canada","-","USD","15.06","5.72","1.00","15/Feb/2052","3.75","15.07","-","5.72","15.07","5.72","USD","13/Sept/2021","13/Sept/2021" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","544’817","0.02","544’817.42","631’000.00","69370PAE1","US69370PAE16","-","85.60","Indonesia","-","USD","13.68","5.79","1.00","30/Jul/2049","4.70","13.68","-","5.79","13.68","5.79","USD","30/Jul/2019","30/Jul/2019" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","544’607","0.02","544’607.00","567’000.00","375558BG7","US375558BG78","BYMYP24","95.72","United States","-","USD","8.65","5.10","1.00","01/Sept/2035","4.60","8.70","-","5.10","8.70","5.10","USD","14/Sept/2015","14/Sept/2015" "AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","543’978","0.02","543’978.27","735’000.00","00787CAD4","US00787CAD48","-","73.50","Panama","-","USD","8.64","7.41","1.00","11/Aug/2041","4.00","8.52","-","7.41","8.52","7.41","USD","11/Aug/2021","11/Aug/2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","543’587","0.02","543’587.30","582’000.00","13648TAE7","US13648TAE73","-","92.82","Canada","-","USD","12.57","5.53","1.00","15/Aug/2045","4.95","12.67","-","5.53","12.67","5.53","USD","19/Apr/2023","19/Apr/2023" "TSMC ARIZONA CORP","Technology","Fixed Income","543’049","0.02","543’048.91","555’000.00","872898AJ0","US872898AJ06","BN7F149","95.91","Taiwan","-","USD","15.16","4.77","1.00","22/Apr/2052","4.50","15.27","-","4.77","15.27","4.77","USD","22/Apr/2022","22/Apr/2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","542’886","0.02","542’885.92","563’000.00","655844BH0","US655844BH01","B6TW1K5","94.06","United States","-","USD","11.24","5.36","1.00","01/Oct/2041","4.84","11.22","-","5.36","11.22","5.36","USD","01/Apr/2012","23/May/2012" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","542’340","0.02","542’339.54","875’000.00","031162CY4","US031162CY49","BN0THC8","61.78","United States","-","USD","16.97","5.37","1.00","01/Sept/2053","2.77","16.95","-","5.37","16.95","5.37","USD","01/Mar/2021","13/May/2021" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","542’299","0.02","542’299.45","615’000.00","929160AV1","US929160AV17","BDFZCC6","86.90","United States","-","USD","13.29","5.51","1.00","15/Jun/2047","4.50","13.39","-","5.51","13.39","5.51","USD","15/Jun/2017","15/Jun/2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","541’750","0.02","541’749.86","530’000.00","00287YDV8","US00287YDV83","-","101.76","United States","-","USD","12.10","5.21","1.00","15/Mar/2044","5.35","12.20","-","5.20","12.03","5.20","USD","26/Feb/2024","26/Feb/2024" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","541’520","0.02","541’519.84","614’000.00","049560AM7","US049560AM78","BRJ8Y23","86.34","United States","-","USD","12.77","5.22","1.00","15/Oct/2044","4.13","12.87","-","5.22","12.87","5.22","USD","15/Oct/2014","15/Oct/2014" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","541’254","0.02","541’253.77","664’000.00","29364WBB3","US29364WBB37","-","81.21","United States","-","USD","13.91","5.62","1.00","01/Sept/2048","4.20","13.99","-","5.62","13.99","5.62","USD","14/Aug/2018","14/Aug/2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","541’340","0.02","541’339.87","526’000.00","29379VAV5","US29379VAV53","B56MMZ3","102.25","United States","-","USD","11.16","5.50","1.00","15/Feb/2042","5.70","11.14","-","5.50","11.14","5.50","USD","24/Aug/2011","24/Aug/2011" "NUTRIEN LTD","Basic Industry","Fixed Income","541’098","0.02","541’098.00","579’000.00","67077MAU2","US67077MAU27","BHPRDR2","91.01","Canada","-","USD","13.19","5.68","1.00","01/Apr/2049","5.00","13.27","-","5.68","13.27","5.68","USD","01/Apr/2019","01/Apr/2019" "DELL INTERNATIONAL LLC","Technology","Fixed Income","540’986","0.02","540’985.89","720’000.00","24703DBF7","US24703DBF78","-","74.18","United States","-","USD","12.17","5.71","1.00","15/Dec/2041","3.38","12.15","-","5.71","12.15","5.71","USD","15/Jun/2023","27/Sept/2023" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","540’013","0.02","540’013.00","737’000.00","00388WAK7","US00388WAK71","BL6K851","71.87","United Arab Emirates","-","USD","15.30","5.38","1.00","29/Apr/2051","3.40","15.36","-","5.38","15.36","5.38","USD","29/Apr/2021","29/Apr/2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","539’888","0.02","539’888.30","650’000.00","209111FC2","US209111FC20","B8MJ1K7","82.77","United States","-","USD","12.46","5.42","1.00","01/Mar/2043","3.95","12.50","-","5.42","12.50","5.42","USD","28/Feb/2013","28/Feb/2013" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","539’703","0.02","539’703.25","540’000.00","539830CB3","US539830CB32","BRJVGH1","99.34","United States","-","USD","15.15","5.24","1.00","15/Feb/2055","5.20","15.15","-","5.24","15.15","5.24","USD","25/May/2023","25/May/2023" "CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","539’527","0.02","539’527.35","500’000.00","12621VAB1","US12621VAB18","B3XWTT5","106.93","China","-","USD","10.85","5.13","1.00","26/Jan/2041","5.75","10.83","-","5.13","10.83","5.13","USD","26/Jan/2011","26/Jan/2011" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","539’629","0.02","539’628.99","517’000.00","842400FH1","US842400FH15","B2NSPS7","103.45","United States","-","USD","9.43","5.59","1.00","01/Feb/2038","5.95","9.36","-","5.59","9.36","5.59","USD","22/Jan/2008","22/Jan/2008" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","539’400","0.02","539’400.29","563’000.00","067316AH2","US067316AH25","BYWFDD4","93.86","Bermuda","-","USD","12.82","5.77","1.00","15/May/2048","5.30","12.90","-","5.77","12.90","5.77","USD","30/Apr/2018","30/Apr/2018" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","538’558","0.02","538’558.14","628’000.00","907818FC7","US907818FC74","BJ204V9","85.45","United States","-","USD","14.17","5.37","1.00","01/Mar/2049","4.30","14.27","-","5.37","14.27","5.37","USD","19/Feb/2019","19/Feb/2019" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","538’288","0.02","538’288.01","695’000.00","50220PAE3","US50220PAE34","-","75.93","United Kingdom","-","USD","12.01","5.38","1.00","06/Apr/2041","3.20","12.01","-","5.38","12.01","5.38","USD","06/Apr/2021","06/Apr/2021" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","537’909","0.02","537’908.86","835’000.00","01609WBA9","US01609WBA99","-","63.99","China","-","USD","17.50","5.56","1.00","09/Feb/2061","3.25","17.24","-","5.56","17.24","5.56","USD","09/Feb/2021","09/Feb/2021" "TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","537’834","0.02","537’833.59","480’000.00","89417EAD1","US89417EAD13","B1Y1S45","110.28","United States","-","USD","9.07","5.17","1.00","15/Jun/2037","6.25","9.02","-","5.17","9.02","5.17","USD","29/May/2007","29/May/2007" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","537’407","0.02","537’406.84","648’000.00","126650DL1","US126650DL16","-","80.86","United States","-","USD","13.96","5.67","1.00","01/Apr/2050","4.25","14.01","-","5.67","14.01","5.67","USD","31/Mar/2020","31/Mar/2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","537’242","0.02","537’242.49","523’000.00","92343VDV3","US92343VDV36","BYZNV86","102.56","United States","-","USD","13.02","5.31","1.00","16/Mar/2047","5.50","13.07","-","5.31","13.07","5.31","USD","16/Mar/2017","16/Mar/2017" "AT&T INC","Communications","Fixed Income","537’032","0.02","537’032.45","785’000.00","00206RKF8","US00206RKF81","-","67.87","United States","-","USD","17.19","5.56","1.00","01/Feb/2061","3.50","16.93","-","5.56","16.93","5.56","USD","04/Aug/2020","04/Aug/2020" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","536’797","0.02","536’796.94","640’000.00","26442UAB0","US26442UAB08","BYT32T0","83.38","United States","-","USD","13.03","5.53","1.00","15/Aug/2045","4.20","13.12","-","5.53","13.12","5.53","USD","13/Aug/2015","13/Aug/2015" "EOG RESOURCES INC","Energy","Fixed Income","536’668","0.02","536’667.64","553’000.00","26875PAT8","US26875PAT84","BLB9JH2","94.82","United States","-","USD","13.80","5.32","1.00","15/Apr/2050","4.95","13.90","-","5.32","13.90","5.32","USD","14/Apr/2020","14/Apr/2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","536’737","0.02","536’736.98","491’000.00","38143YAC7","US38143YAC75","B12V461","106.70","United States","-","USD","8.34","5.68","1.00","01/May/2036","6.45","8.26","-","5.68","8.26","5.68","USD","18/Apr/2006","18/Apr/2006" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","536’558","0.02","536’557.93","677’000.00","05526DBK0","US05526DBK00","BJSFMZ8","78.98","United Kingdom","-","USD","13.17","6.45","1.00","06/Sept/2049","4.76","13.18","-","6.45","13.18","6.45","USD","06/Sept/2019","06/Sept/2019" "CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","536’036","0.02","536’035.95","846’000.00","125491AP5","US125491AP51","-","62.20","Canada","-","USD","13.03","7.32","1.00","15/Jun/2051","4.10","12.94","-","7.32","12.94","7.32","USD","07/Jun/2021","07/Jun/2021" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","535’956","0.02","535’956.12","586’000.00","460146CK7","US460146CK70","BN70J06","90.10","United States","-","USD","12.14","5.63","1.00","15/Jun/2044","4.80","12.21","-","5.63","12.21","5.63","USD","10/Jun/2014","10/Jun/2014" "NIKE INC","Consumer Cyclical","Fixed Income","534’985","0.02","534’984.80","640’000.00","654106AD5","US654106AD51","B75MXV1","82.12","United States","-","USD","12.69","5.10","1.00","01/May/2043","3.63","12.76","-","5.10","12.76","5.10","USD","26/Apr/2013","26/Apr/2013" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","535’068","0.02","535’068.12","713’000.00","71568PAP4","US71568PAP45","BM948K2","74.08","Indonesia","-","USD","14.14","5.97","1.00","30/Jun/2050","4.00","14.17","-","5.97","14.17","5.97","USD","30/Jun/2020","30/Jun/2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","534’492","0.02","534’491.71","463’000.00","74432QBD6","US74432QBD60","B29QSG4","113.31","United States","-","USD","9.14","5.25","1.00","01/Dec/2037","6.63","9.09","-","5.25","9.09","5.25","USD","03/Dec/2007","03/Dec/2007" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","533’083","0.02","533’082.94","595’000.00","63946BAJ9","US63946BAJ98","B7W15J3","88.70","United States","-","USD","12.07","5.41","1.00","15/Jan/2043","4.45","12.07","-","5.41","12.07","5.41","USD","05/Oct/2012","05/Oct/2012" "CODELCO INC. 144A","Owned No Guarantee","Fixed Income","532’767","0.02","532’766.96","513’000.00","21987BAL2","US21987BAL27","B1G5FT9","101.24","Chile","-","USD","8.57","6.01","1.00","24/Oct/2036","6.15","8.48","-","6.01","8.48","6.01","USD","24/Oct/2006","24/Oct/2006" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","532’600","0.02","532’599.93","517’000.00","418056AS6","US418056AS62","B66F4L9","102.81","United States","-","USD","10.09","6.07","1.00","15/Mar/2040","6.35","10.02","-","6.07","10.02","6.07","USD","11/Mar/2010","11/Mar/2010" "MOODYS CORPORATION","Technology","Fixed Income","532’359","0.02","532’359.06","535’000.00","615369AE5","US615369AE53","BP3YP75","98.46","United States","-","USD","12.17","5.38","1.00","15/Jul/2044","5.25","12.20","-","5.38","12.20","5.38","USD","16/Jul/2014","16/Jul/2014" "AT&T INC","Communications","Fixed Income","532’005","0.02","532’005.00","543’000.00","04650NAB0","US04650NAB01","B4WPQV3","97.59","United States","-","USD","10.77","5.58","1.00","01/Sept/2040","5.35","10.72","-","5.58","10.72","5.58","USD","01/Mar/2011","12/May/2011" "SEMPRA","Natural Gas","Fixed Income","532’020","0.02","532’019.88","678’000.00","816851BJ7","US816851BJ72","BFWJFR1","77.85","United States","-","USD","13.79","5.71","1.00","01/Feb/2048","4.00","13.86","-","5.71","13.86","5.71","USD","12/Jan/2018","12/Jan/2018" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","531’596","0.02","531’596.38","489’000.00","02364WAP0","US02364WAP05","B2R62G4","106.47","Mexico","-","USD","9.20","5.45","1.00","15/Nov/2037","6.13","9.13","-","5.45","9.13","5.45","USD","30/Oct/2007","30/Oct/2007" "PROLOGIS LP","Reits","Fixed Income","531’580","0.02","531’580.34","764’000.00","74340XBP5","US74340XBP50","BHNC1G4","68.23","United States","-","USD","15.56","5.25","1.00","15/Apr/2050","3.00","15.63","-","5.25","15.63","5.25","USD","18/Feb/2020","18/Feb/2020" "ENBRIDGE INC","Energy","Fixed Income","531’355","0.02","531’355.11","530’000.00","29250NAM7","US29250NAM74","BZ6CXF0","98.48","Canada","-","USD","12.46","5.62","1.00","01/Dec/2046","5.50","12.57","-","5.62","12.57","5.62","USD","29/Nov/2016","29/Nov/2016" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","531’364","0.02","531’364.24","629’000.00","460146CQ4","US460146CQ41","BYYGTQ0","83.96","United States","-","USD","13.44","5.64","1.00","15/Aug/2047","4.40","13.52","-","5.64","13.52","5.64","USD","11/Aug/2016","11/Aug/2016" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","531’415","0.02","531’415.15","539’000.00","48305QAB9","US48305QAB95","B7XL9F6","96.21","United States","-","USD","11.47","5.20","1.00","01/Apr/2042","4.88","11.47","-","5.20","11.47","5.20","USD","11/Apr/2012","11/Apr/2012" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","530’854","0.02","530’854.02","506’000.00","494550BD7","US494550BD78","B4KRMH9","104.44","United States","-","USD","9.83","6.05","1.00","01/Sept/2039","6.50","9.75","-","6.05","9.75","6.05","USD","16/Sept/2009","16/Sept/2009" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","530’423","0.02","530’423.40","826’000.00","084664CX7","US084664CX75","BMYCBT1","63.72","United States","-","USD","16.91","4.96","1.00","15/Jan/2051","2.50","16.99","-","4.96","16.99","4.96","USD","15/Jan/2021","15/Jan/2021" "ANALOG DEVICES INC","Technology","Fixed Income","530’214","0.02","530’213.51","770’000.00","032654AX3","US032654AX37","BPBK6M7","67.42","United States","-","USD","16.08","5.19","1.00","01/Oct/2051","2.95","16.14","-","5.19","16.14","5.19","USD","05/Oct/2021","05/Oct/2021" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","530’207","0.02","530’207.09","475’000.00","136375BN1","US136375BN19","B15RC28","109.62","Canada","-","USD","8.58","5.13","1.00","01/Jun/2036","6.20","8.52","-","5.13","8.52","5.13","USD","31/May/2006","31/May/2006" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","529’831","0.02","529’831.14","604’000.00","00440EAQ0","US00440EAQ08","B8PNBH3","87.56","United States","-","USD","12.50","5.19","1.00","13/Mar/2043","4.15","12.52","-","5.19","12.52","5.19","USD","13/Mar/2013","13/Mar/2013" "CITIGROUP INC","Banking","Fixed Income","529’878","0.02","529’877.87","508’000.00","172967DR9","US172967DR95","B1CDG16","103.76","United States","-","USD","8.73","5.70","1.00","25/Aug/2036","6.13","8.65","-","5.70","8.65","5.70","USD","25/Aug/2006","25/Aug/2006" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","529’390","0.02","529’389.74","599’000.00","40052VAE4","US40052VAE48","-","86.59","Mexico","-","USD","13.05","5.74","1.00","10/Nov/2047","4.70","13.13","-","5.74","13.13","5.74","USD","10/Nov/2017","10/Nov/2017" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","529’558","0.02","529’558.00","570’000.00","89352HAL3","US89352HAL33","BFF3376","90.67","Canada","-","USD","11.64","5.80","1.00","16/Oct/2043","5.00","11.68","-","5.80","11.68","5.80","USD","07/Oct/2013","07/Oct/2013" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","528’975","0.02","528’975.13","562’000.00","70109HAM7","US70109HAM79","BSPPVL3","92.65","United States","-","USD","8.22","5.10","1.00","21/Nov/2034","4.20","8.26","-","5.10","8.26","5.10","USD","21/Nov/2014","21/Nov/2014" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","528’710","0.02","528’709.93","540’000.00","452308AQ2","US452308AQ28","B83RFB9","97.75","United States","-","USD","11.51","5.07","1.00","15/Sept/2041","4.88","11.57","-","5.07","11.57","5.07","USD","15/Mar/2012","27/Jun/2012" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","528’357","0.02","528’356.59","581’000.00","91324PBW1","US91324PBW14","B7CL656","90.79","United States","-","USD","11.94","5.17","1.00","15/Mar/2042","4.38","11.99","-","5.17","11.99","5.17","USD","08/Mar/2012","08/Mar/2012" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","528’083","0.02","528’083.32","590’000.00","575767AM0","US575767AM08","-","88.91","United States","-","USD","13.17","6.41","1.00","15/Feb/2069","5.08","16.20","-","5.93","16.20","5.93","USD","07/Mar/2019","07/Mar/2019" "CHEVRON USA INC","Energy","Fixed Income","527’708","0.02","527’707.77","863’000.00","166756AH9","US166756AH97","-","60.86","United States","-","USD","17.00","5.04","1.00","12/Aug/2050","2.34","17.07","-","5.04","17.07","5.04","USD","12/Aug/2020","12/Aug/2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","527’651","0.02","527’650.97","733’000.00","92343VGL2","US92343VGL27","BMG8DB3","71.80","United States","-","USD","12.69","5.36","1.00","03/Sept/2041","2.85","12.69","-","5.36","12.69","5.36","USD","03/Sept/2021","03/Sept/2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","527’395","0.02","527’394.81","684’000.00","828807DJ3","US828807DJ39","-","76.34","United States","-","USD","14.74","5.51","1.00","15/Jul/2050","3.80","14.80","-","5.51","14.80","5.51","USD","09/Jul/2020","09/Jul/2020" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","527’276","0.02","527’275.69","440’000.00","87612EAU0","US87612EAU01","B2NPQ41","118.44","United States","-","USD","9.19","5.12","1.00","15/Jan/2038","7.00","9.14","-","5.12","9.14","5.12","USD","17/Jan/2008","17/Jan/2008" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","527’236","0.02","527’236.43","647’000.00","88032WBB1","US88032WBB19","-","79.90","China","-","USD","11.66","5.51","1.00","22/Apr/2041","3.68","11.67","-","5.51","11.67","5.51","USD","22/Apr/2021","22/Apr/2021" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","527’107","0.02","527’107.02","531’000.00","761713AZ9","US761713AZ95","BDWGXG3","99.06","United States","-","USD","11.22","6.23","1.00","15/Sept/2043","6.15","11.19","-","6.23","11.19","6.23","USD","17/Sept/2013","17/Sept/2013" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","526’759","0.02","526’759.18","582’000.00","717081EJ8","US717081EJ89","BYZFHL7","90.37","United States","-","USD","10.53","5.05","1.00","15/Sept/2038","4.10","10.56","-","5.05","10.56","5.05","USD","07/Sept/2018","07/Sept/2018" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","526’554","0.02","526’553.57","605’000.00","958254AJ3","US958254AJ35","BFXHLK9","86.65","United States","-","USD","12.56","6.40","1.00","01/Mar/2048","5.30","12.60","-","6.40","12.60","6.40","USD","02/Mar/2018","02/Mar/2018" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","526’360","0.02","526’359.84","590’000.00","260543CV3","US260543CV39","-","87.45","United States","-","USD","13.38","5.75","1.00","15/May/2049","4.80","13.45","-","5.75","13.45","5.75","USD","15/Nov/2019","18/Nov/2019" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","526’117","0.02","526’117.04","713’000.00","11271LAF9","US11271LAF94","-","72.07","Canada","-","USD","15.01","5.50","1.00","30/Mar/2051","3.50","15.06","-","5.50","15.06","5.50","USD","28/Sept/2020","28/Sept/2020" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","526’082","0.02","526’081.56","779’000.00","171239AJ5","US171239AJ50","-","66.67","Switzerland","-","USD","18.66","5.03","1.00","15/Dec/2061","3.05","18.40","-","5.03","18.40","5.03","USD","18/Nov/2021","18/Nov/2021" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","526’198","0.02","526’198.17","451’000.00","00440EAH0","US00440EAH09","B14VKK5","114.22","United States","-","USD","8.41","5.11","1.00","15/May/2036","6.70","8.36","-","5.11","8.36","5.11","USD","22/May/2006","22/May/2006" "DTE ELECTRIC COMPANY","Electric","Fixed Income","525’756","0.02","525’755.73","511’000.00","23338VAT3","US23338VAT35","-","100.25","United States","-","USD","14.18","5.38","1.00","01/Apr/2053","5.40","14.22","-","5.38","14.11","5.38","USD","03/Mar/2023","03/Mar/2023" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","525’777","0.02","525’776.61","513’000.00","98417EAN0","US98417EAN04","B4JV9R1","100.29","Switzerland","-","USD","10.62","5.97","1.00","15/Nov/2041","6.00","10.57","-","5.97","10.57","5.97","USD","10/Nov/2011","10/Nov/2011" "NISOURCE INC","Natural Gas","Fixed Income","525’487","0.02","525’486.82","615’000.00","65473QBF9","US65473QBF90","BD20RG3","83.84","United States","-","USD","13.21","5.63","1.00","15/May/2047","4.38","13.30","-","5.63","13.30","5.63","USD","22/May/2017","22/May/2017" "KROGER CO","Consumer Non-Cyclical","Fixed Income","525’211","0.02","525’210.70","654’000.00","501044DN8","US501044DN88","-","79.52","United States","-","USD","14.54","5.44","1.00","15/Jan/2050","3.95","14.62","-","5.44","14.62","5.44","USD","13/Jan/2020","13/Jan/2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","525’286","0.02","525’286.49","680’000.00","595620AS4","US595620AS49","BFWSRL6","76.68","United States","-","USD","14.46","5.38","1.00","01/Aug/2048","3.65","14.56","-","5.38","14.56","5.38","USD","01/Feb/2018","01/Feb/2018" "EL PASO ELECTRIC CO","Electric","Fixed Income","524’872","0.02","524’871.83","511’000.00","283677AW2","US283677AW22","B08V071","100.51","United States","-","USD","7.96","5.94","1.00","15/May/2035","6.00","7.88","-","5.94","7.88","5.94","USD","17/May/2005","17/May/2005" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","523’958","0.02","523’957.70","574’000.00","832696AM0","US832696AM09","BYXK0S2","91.14","United States","-","USD","8.58","5.33","1.00","15/Mar/2035","4.25","8.52","-","5.33","8.52","5.33","USD","15/Sept/2015","07/Oct/2015" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","523’566","0.02","523’565.88","582’000.00","026874DA2","US026874DA29","BP4GRK7","89.07","United States","-","USD","12.51","5.39","1.00","16/Jul/2044","4.50","12.60","-","5.39","12.60","5.39","USD","16/Jul/2014","16/Jul/2014" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","523’505","0.02","523’504.50","670’000.00","456829AC4","US456829AC41","-","77.19","Mexico","-","USD","13.24","6.57","1.00","15/Jan/2051","4.75","13.22","-","6.57","13.22","6.57","USD","15/Sept/2020","15/Sept/2020" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","523’129","0.02","523’129.29","525’000.00","224044CT2","US224044CT25","-","98.55","United States","-","USD","13.84","5.90","1.00","15/Dec/2053","5.80","13.83","-","5.90","13.83","5.90","USD","19/Jan/2024","19/Jan/2024" "DOMINION RESOURCES INC","Electric","Fixed Income","523’183","0.02","523’182.53","500’000.00","25746UAV1","US25746UAV17","B0BSGX7","102.95","United States","-","USD","8.10","5.59","1.00","15/Jun/2035","5.95","8.03","-","5.59","8.03","5.59","USD","20/Jun/2005","20/Jun/2005" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","522’836","0.02","522’836.48","404’000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","126.48","Belgium","-","USD","9.50","5.46","1.00","15/Nov/2039","8.00","9.45","-","5.46","9.45","5.46","USD","15/Nov/2010","14/Mar/2011" "WILLIAMS COMPANIES INC","Energy","Fixed Income","522’909","0.02","522’909.19","550’000.00","96950FAN4","US96950FAN42","BK74GD9","94.73","United States","-","USD","11.78","5.85","1.00","04/Mar/2044","5.40","11.83","-","5.85","11.83","5.85","USD","04/Mar/2014","04/Mar/2014" "APPALACHIAN POWER CO","Electric","Fixed Income","522’594","0.02","522’594.01","450’000.00","037735CM7","US037735CM71","B2QH9T0","112.71","United States","-","USD","8.99","5.67","1.00","01/Apr/2038","7.00","8.92","-","5.67","8.92","5.67","USD","25/Mar/2008","25/Mar/2008" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","522’442","0.02","522’441.88","722’000.00","668138AE0","US668138AE03","-","71.53","United States","-","USD","15.26","5.48","1.00","30/Mar/2051","3.45","15.31","-","5.48","15.31","5.48","USD","22/Mar/2021","22/Mar/2021" "STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","522’505","0.02","522’504.89","525’000.00","857004AD7","US857004AD79","BM7S0Y4","97.64","China","-","USD","12.37","5.04","1.00","07/May/2044","4.85","12.41","-","5.04","12.41","5.04","USD","07/May/2014","07/May/2014" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","522’254","0.02","522’254.32","479’000.00","26442CAE4","US26442CAE49","B2QWHG8","106.31","United States","-","USD","9.37","5.40","1.00","15/Apr/2038","6.05","9.31","-","5.40","9.31","5.40","USD","14/Apr/2008","14/Apr/2008" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","522’167","0.02","522’166.59","489’000.00","013716AW5","US013716AW59","B09M9Y3","104.93","Canada","-","USD","8.17","5.16","1.00","01/Jun/2035","5.75","8.12","-","5.16","8.12","5.16","USD","31/May/2005","31/May/2005" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","522’091","0.02","522’090.74","485’000.00","416515AS3","US416515AS38","B1FQQT0","104.97","United States","-","USD","8.71","5.40","1.00","15/Oct/2036","5.95","8.65","-","5.40","8.65","5.40","USD","03/Oct/2006","03/Oct/2006" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","522’027","0.02","522’027.41","592’000.00","548661DS3","US548661DS37","BJY1722","86.01","United States","-","USD","13.55","5.60","1.00","05/Apr/2049","4.55","13.63","-","5.60","13.63","5.60","USD","05/Apr/2019","05/Apr/2019" "MOODYS CORPORATION","Technology","Fixed Income","521’981","0.02","521’981.10","554’000.00","615369AQ8","US615369AQ83","BFZYRM2","92.87","United States","-","USD","13.55","5.40","1.00","17/Dec/2048","4.88","13.66","-","5.40","13.66","5.40","USD","17/Dec/2018","17/Dec/2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","521’684","0.02","521’683.55","600’000.00","91324PCA8","US91324PCA84","B8DBF33","85.17","United States","-","USD","12.18","5.21","1.00","15/Oct/2042","3.95","12.24","-","5.21","12.24","5.21","USD","22/Oct/2012","22/Oct/2012" "AT&T INC","Communications","Fixed Income","521’330","0.02","521’330.12","524’000.00","00206RDS8","US00206RDS85","BDCL4K9","99.10","United States","-","USD","12.79","5.52","1.00","01/Mar/2047","5.45","12.90","-","5.52","12.90","5.52","USD","09/Feb/2017","09/Feb/2017" "NOKIA OYJ","Technology","Fixed Income","521’122","0.02","521’121.99","523’000.00","654902AC9","US654902AC90","B40SLR5","97.21","Finland","-","USD","9.26","6.92","1.00","15/May/2039","6.63","9.15","-","6.92","9.15","6.92","USD","07/May/2009","07/May/2009" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","521’123","0.02","521’122.62","645’000.00","744320AY8","US744320AY89","BG0KDC4","79.60","United States","-","USD","13.90","5.45","1.00","07/Dec/2047","3.90","13.99","-","5.45","13.99","5.45","USD","07/Dec/2017","03/May/2018" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","520’957","0.02","520’956.88","674’000.00","00115AAM1","US00115AAM18","-","75.51","United States","-","USD","14.67","5.42","1.00","01/Apr/2050","3.65","14.75","-","5.42","14.75","5.42","USD","01/Apr/2020","01/Apr/2020" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","520’829","0.02","520’828.72","761’000.00","09261BAH3","US09261BAH33","-","67.93","United States","-","USD","15.84","5.45","1.00","30/Jan/2052","3.20","15.87","-","5.45","15.87","5.45","USD","10/Jan/2022","10/Jan/2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","519’972","0.02","519’972.06","530’000.00","161175BC7","US161175BC79","BD3JMW0","95.18","United States","-","USD","12.24","7.22","1.00","23/Oct/2055","6.83","12.11","-","7.22","12.11","7.22","USD","23/Oct/2016","01/Dec/2016" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","519’493","0.02","519’492.92","580’000.00","694308KD8","US694308KD85","BPP37W9","89.19","United States","-","USD","13.71","6.06","1.00","01/Mar/2052","5.25","13.72","-","6.06","13.72","6.06","USD","18/Feb/2022","18/Feb/2022" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","519’262","0.02","519’261.61","499’000.00","494550BH8","US494550BH82","B64Q0M7","103.60","United States","-","USD","10.41","6.03","1.00","01/Mar/2041","6.38","10.35","-","6.03","10.35","6.03","USD","04/Mar/2011","04/Mar/2011" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","519’092","0.02","519’092.39","539’000.00","110122DJ4","US110122DJ48","-","95.72","United States","-","USD","12.64","5.34","1.00","15/Aug/2045","5.00","12.76","-","5.34","12.76","5.34","USD","15/Feb/2020","15/Jul/2020" "HUMANA INC","Insurance","Fixed Income","518’762","0.02","518’762.07","585’000.00","444859BB7","US444859BB73","B8VGK80","87.19","United States","-","USD","11.67","5.75","1.00","01/Dec/2042","4.63","11.69","-","5.75","11.69","5.75","USD","10/Dec/2012","10/Dec/2012" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","518’390","0.02","518’389.59","475’000.00","263901AA8","US263901AA85","B4M4CP6","108.39","United States","-","USD","9.58","5.50","1.00","15/Aug/2038","6.35","9.52","-","5.50","9.52","5.50","USD","21/Aug/2008","21/Aug/2008" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","518’545","0.02","518’545.24","831’000.00","907818FN3","US907818FN30","BMBMCQ8","62.31","United States","-","USD","18.69","5.27","1.00","16/Sept/2062","2.97","18.38","-","5.27","18.38","5.27","USD","16/Mar/2021","02/Jun/2021" "KROGER CO","Consumer Non-Cyclical","Fixed Income","518’191","0.02","518’191.06","448’000.00","501044CK5","US501044CK58","B2QHFS1","112.56","United States","-","USD","9.07","5.60","1.00","15/Apr/2038","6.90","9.01","-","5.60","9.01","5.60","USD","27/Mar/2008","27/Mar/2008" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","518’190","0.02","518’190.16","595’000.00","713448DV7","US713448DV73","BD0B4Y5","85.48","United States","-","USD","13.82","5.07","1.00","02/May/2047","4.00","13.95","-","5.07","13.95","5.07","USD","02/May/2017","02/May/2017" "CONOCOPHILLIPS CO","Energy","Fixed Income","517’974","0.02","517’973.84","579’000.00","20826FAC0","US20826FAC05","BSL17W8","87.88","United States","-","USD","12.70","5.27","1.00","15/Nov/2044","4.30","12.81","-","5.27","12.81","5.27","USD","12/Nov/2014","12/Nov/2014" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","517’581","0.02","517’581.22","680’000.00","13648TAG2","US13648TAG22","BQ96JK3","74.70","Canada","-","USD","15.00","5.30","1.00","01/May/2050","3.50","15.08","-","5.30","15.08","5.30","USD","19/Apr/2023","19/Apr/2023" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","517’599","0.02","517’598.55","433’000.00","902133AG2","US902133AG25","B39J116","116.05","Switzerland","-","USD","8.81","5.43","1.00","01/Oct/2037","7.13","8.75","-","5.43","8.75","5.43","USD","01/Apr/2008","16/May/2008" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","517’329","0.02","517’328.93","511’000.00","001192AH6","US001192AH64","B7LBBQ3","101.04","United States","-","USD","10.64","5.78","1.00","15/Mar/2041","5.88","10.67","-","5.78","10.48","5.78","USD","21/Mar/2011","21/Mar/2011" "CORNING INC","Technology","Fixed Income","517’108","0.02","517’108.39","495’000.00","219350AR6","US219350AR68","B19PM84","103.62","United States","-","USD","3.31","6.81","1.00","15/Aug/2036","7.25","8.11","-","5.60","2.16","5.60","USD","01/Aug/2006","01/Aug/2006" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","516’935","0.02","516’934.59","566’000.00","58013MEV2","US58013MEV28","BY3R500","89.79","United States","-","USD","12.62","5.42","1.00","26/May/2045","4.60","12.73","-","5.42","12.73","5.42","USD","26/May/2015","26/May/2015" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","515’335","0.02","515’335.05","495’000.00","717081DT7","US717081DT70","BZ4CYN7","103.92","United States","-","USD","10.81","5.24","1.00","15/Sept/2040","5.60","10.78","-","5.24","10.78","5.24","USD","15/Sept/2015","05/Oct/2015" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","514’848","0.02","514’847.82","570’000.00","292480AJ9","US292480AJ92","BDDVYR5","88.49","United States","-","USD","11.77","5.99","1.00","15/May/2044","5.00","11.82","-","5.99","11.82","5.99","USD","15/Nov/2015","22/Dec/2015" "DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","514’631","0.02","514’631.10","473’000.00","23311RAA4","US23311RAA41","B4K4RG4","108.58","United States","-","USD","9.05","5.82","1.00","15/Sept/2037","6.75","8.97","-","5.82","8.97","5.82","USD","17/Sept/2007","17/Sept/2007" "EQUINOR ASA","Owned No Guarantee","Fixed Income","514’767","0.02","514’766.61","565’000.00","85771PAE2","US85771PAE25","B710SM5","89.65","Norway","-","USD","11.78","5.15","1.00","23/Nov/2041","4.25","11.77","-","5.15","11.77","5.15","USD","23/Nov/2011","23/Nov/2011" "MICROSOFT CORPORATION","Technology","Fixed Income","514’649","0.02","514’648.63","587’000.00","594918BD5","US594918BD56","BVWXT40","87.21","United States","-","USD","13.61","4.72","1.00","12/Feb/2045","3.75","13.76","-","4.72","13.76","4.72","USD","12/Feb/2015","12/Feb/2015" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","514’271","0.02","514’271.06","625’000.00","438516BS4","US438516BS48","BG0PV14","80.95","United States","-","USD","14.09","5.22","1.00","21/Nov/2047","3.81","14.20","-","5.22","14.20","5.22","USD","21/Nov/2017","29/Jan/2018" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","514’148","0.02","514’148.40","619’000.00","913017CP2","US913017CP20","BD8Z3T7","81.45","United States","-","USD","13.53","5.47","1.00","04/May/2047","4.05","13.62","-","5.47","13.62","5.47","USD","04/May/2017","04/May/2017" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","513’704","0.02","513’704.09","587’000.00","718172AP4","US718172AP42","B7NC4Y3","87.43","United States","-","USD","11.77","5.62","1.00","20/Mar/2042","4.50","11.74","-","5.62","11.74","5.62","USD","20/Mar/2012","20/Mar/2012" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","513’354","0.02","513’353.92","568’000.00","927804FP4","US927804FP40","BD1NQR7","89.84","United States","-","USD","12.12","5.51","1.00","15/Aug/2043","4.65","12.18","-","5.51","12.18","5.51","USD","15/Aug/2013","15/Aug/2013" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","513’279","0.02","513’278.56","679’000.00","03027XAY6","US03027XAY67","BK21TM5","73.93","United States","-","USD","14.35","5.64","1.00","15/Oct/2049","3.70","14.41","-","5.64","14.41","5.64","USD","03/Oct/2019","03/Oct/2019" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","513’182","0.02","513’182.13","523’000.00","882508CC6","US882508CC69","BMF9DQ2","97.94","United States","-","USD","14.98","5.14","1.00","14/Mar/2053","5.00","15.04","-","5.14","15.04","5.14","USD","14/Mar/2023","14/Mar/2023" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","513’038","0.02","513’037.57","481’000.00","438516AR7","US438516AR73","B114R62","106.47","United States","-","USD","8.76","4.98","1.00","15/Mar/2036","5.70","8.71","-","4.98","8.71","4.98","USD","14/Mar/2006","14/Mar/2006" "CSX CORP","Transportation","Fixed Income","512’743","0.02","512’742.64","632’000.00","126408HF3","US126408HF31","BYMPHS7","79.59","United States","-","USD","13.63","5.37","1.00","01/Nov/2046","3.80","13.73","-","5.37","13.73","5.37","USD","18/Oct/2016","18/Oct/2016" "LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","512’692","0.02","512’692.25","515’000.00","53079EAG9","US53079EAG98","B06NP07","99.34","United States","-","USD","7.83","6.59","1.00","15/Mar/2035","6.50","7.73","-","6.59","7.73","6.59","USD","22/Mar/2005","22/Mar/2005" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","512’697","0.02","512’697.26","575’000.00","628530BC0","US628530BC02","BGN8240","87.39","United States","-","USD","11.21","6.55","1.00","29/Nov/2043","5.40","11.20","-","6.55","11.20","6.55","USD","29/Nov/2013","29/Nov/2013" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","512’543","0.02","512’543.10","748’000.00","655844CF3","US655844CF36","BL6L2C9","67.40","United States","-","USD","15.46","5.39","1.00","15/May/2050","3.05","15.52","-","5.39","15.52","5.39","USD","11/May/2020","11/May/2020" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","512’386","0.02","512’385.50","711’000.00","363576AB5","US363576AB52","-","70.83","United States","-","USD","15.05","5.60","1.00","20/May/2051","3.50","15.09","-","5.60","15.09","5.60","USD","20/May/2021","20/May/2021" "ONEOK INC","Energy","Fixed Income","511’699","0.02","511’698.63","684’000.00","682680CA9","US682680CA99","-","74.52","United States","-","USD","14.36","5.88","1.00","01/Mar/2050","3.95","14.35","-","5.88","14.35","5.88","USD","01/Mar/2024","01/Mar/2024" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","511’422","0.02","511’422.24","575’000.00","539830BC2","US539830BC24","BVY9RL9","88.68","United States","-","USD","8.71","4.95","1.00","01/Mar/2035","3.60","8.75","-","4.95","8.75","4.95","USD","20/Feb/2015","20/Feb/2015" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","511’011","0.02","511’011.04","584’000.00","26442CAM6","US26442CAM64","B799H27","86.30","United States","-","USD","11.67","5.47","1.00","15/Dec/2041","4.25","11.69","-","5.47","11.69","5.47","USD","08/Dec/2011","08/Dec/2011" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","510’675","0.02","510’674.85","662’000.00","084659AP6","US084659AP66","BG0JBZ0","76.38","United States","-","USD","14.13","5.59","1.00","15/Jul/2048","3.80","14.21","-","5.59","14.21","5.59","USD","05/Jan/2018","02/May/2018" "CROWN CASTLE INC","Communications","Fixed Income","510’833","0.02","510’833.14","633’000.00","22822VAQ4","US22822VAQ41","BM6QSB2","79.71","United States","-","USD","14.30","5.64","1.00","01/Jul/2050","4.15","14.36","-","5.64","14.36","5.64","USD","03/Apr/2020","03/Apr/2020" "NIKE INC","Consumer Cyclical","Fixed Income","510’594","0.02","510’593.91","659’000.00","654106AG8","US654106AG82","BD5FYV9","76.11","United States","-","USD","14.13","5.18","1.00","01/Nov/2046","3.38","14.24","-","5.18","14.24","5.18","USD","21/Oct/2016","21/Oct/2016" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","510’071","0.02","510’071.22","727’000.00","49271VAM2","US49271VAM28","BNC5VR7","70.05","United States","-","USD","15.50","5.49","1.00","15/Mar/2051","3.35","15.54","-","5.49","15.54","5.49","USD","15/Mar/2021","15/Mar/2021" "NEXEN INC","Owned No Guarantee","Fixed Income","510’099","0.02","510’099.14","410’000.00","65334HAJ1","US65334HAJ14","B3VT9W1","123.23","China","-","USD","9.68","5.27","1.00","30/Jul/2039","7.50","9.64","-","5.27","9.64","5.27","USD","30/Jul/2009","30/Jul/2009" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","509’142","0.02","509’141.61","561’000.00","842400FZ1","US842400FZ13","BF6DYS3","88.48","United States","-","USD","11.87","5.63","1.00","01/Oct/2043","4.65","11.92","-","5.63","11.92","5.63","USD","02/Oct/2013","02/Oct/2013" "PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","508’788","0.02","508’788.49","655’000.00","69371MAD9","US69371MAD92","-","76.47","Thailand","-","USD","16.77","5.40","1.00","06/Dec/2059","3.90","16.53","-","5.40","16.53","5.40","USD","06/Dec/2019","06/Dec/2019" "BANK OF AMERICA CORP","Banking","Fixed Income","508’550","0.02","508’549.54","538’000.00","06051GFQ7","US06051GFQ73","BWX8CG4","92.47","United States","-","USD","12.54","5.35","1.00","21/Apr/2045","4.75","12.58","-","5.35","12.58","5.35","USD","21/Apr/2015","21/Apr/2015" "SEMPRA","Natural Gas","Fixed Income","508’331","0.02","508’330.91","608’000.00","816851BH1","US816851BH17","BFWJJY6","83.02","United States","-","USD","10.21","5.58","1.00","01/Feb/2038","3.80","10.19","-","5.58","10.19","5.58","USD","12/Jan/2018","12/Jan/2018" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","508’165","0.02","508’164.62","599’000.00","628530BJ5","US628530BJ54","BHQXR55","82.50","United States","-","USD","12.17","6.67","1.00","15/Apr/2048","5.20","12.18","-","6.67","12.18","6.67","USD","15/Oct/2018","09/Jan/2019" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","507’654","0.02","507’653.63","723’000.00","01609WAY8","US01609WAY84","-","69.85","China","-","USD","12.49","5.46","1.00","09/Feb/2041","2.70","12.47","-","5.46","12.47","5.46","USD","09/Feb/2021","09/Feb/2021" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","507’789","0.02","507’789.01","489’000.00","020002AU5","US020002AU59","B1XBFQ7","101.46","United States","-","USD","8.68","6.84","1.00","15/May/2067","6.50","8.68","-","6.33","8.58","6.33","USD","10/May/2007","10/May/2007" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","507’009","0.02","507’009.07","455’000.00","341081FB8","US341081FB85","B436WY0","108.52","United States","-","USD","9.86","5.14","1.00","01/Apr/2039","5.96","9.82","-","5.14","9.82","5.14","USD","17/Mar/2009","17/Mar/2009" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","507’099","0.02","507’099.16","526’000.00","478160AV6","US478160AV64","B7M10H6","96.08","United States","-","USD","11.38","4.85","1.00","01/Sept/2040","4.50","11.36","-","4.85","11.36","4.85","USD","17/Aug/2010","17/Aug/2010" "ALABAMA POWER COMPANY","Electric","Fixed Income","506’777","0.02","506’777.33","645’000.00","010392FR4","US010392FR41","BZ4F287","77.38","United States","-","USD","14.08","5.40","1.00","01/Dec/2047","3.70","14.18","-","5.40","14.18","5.40","USD","08/Nov/2017","08/Nov/2017" "AT&T INC","Communications","Fixed Income","506’772","0.02","506’771.62","469’000.00","00206RAG7","US00206RAG74","B29T034","106.79","United States","-","USD","9.28","5.59","1.00","15/Jan/2038","6.30","9.21","-","5.59","9.21","5.59","USD","06/Dec/2007","06/Dec/2007" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","506’832","0.02","506’832.41","754’000.00","94106BAD3","US94106BAD38","-","66.63","United States","-","USD","16.32","5.24","1.00","15/Jan/2052","2.95","16.36","-","5.24","16.36","5.24","USD","20/Sept/2021","20/Sept/2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","506’619","0.02","506’619.14","465’000.00","404280DN6","US404280DN62","-","106.76","United Kingdom","-","USD","9.11","6.08","1.00","01/Jun/2038","6.80","9.02","-","6.08","9.02","6.08","USD","01/Jun/2022","16/Sept/2022" "NIKE INC","Consumer Cyclical","Fixed Income","506’397","0.02","506’396.84","629’000.00","654106AL7","US654106AL77","-","80.51","United States","-","USD","11.81","5.04","1.00","27/Mar/2040","3.25","11.83","-","5.04","11.83","5.04","USD","27/Mar/2020","27/Mar/2020" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","506’207","0.02","506’206.54","505’000.00","04316JAJ8","US04316JAJ88","-","99.57","United States","-","USD","14.16","5.78","1.00","15/Jul/2054","5.75","14.14","-","5.78","14.14","5.78","USD","15/Feb/2024","15/Feb/2024" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","505’833","0.02","505’832.94","580’000.00","341081FF9","US341081FF99","B75LD96","86.57","United States","-","USD","11.93","5.30","1.00","01/Feb/2042","4.13","11.96","-","5.30","11.96","5.30","USD","13/Dec/2011","13/Dec/2011" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","505’696","0.02","505’696.37","688’000.00","191216CW8","US191216CW80","-","72.70","United States","-","USD","12.39","4.98","1.00","01/Jun/2040","2.50","12.36","-","4.98","12.36","4.98","USD","01/May/2020","01/May/2020" "CAIXABANK SA 144A","Banking","Fixed Income","505’448","0.02","505’448.40","500’000.00","12803RAH7","US12803RAH75","-","100.82","Spain","-","USD","7.09","6.18","1.00","15/Jun/2035","6.04","7.41","-","6.13","7.41","6.13","USD","15/Mar/2024","15/Mar/2024" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","505’467","0.02","505’466.75","718’000.00","573284AX4","US573284AX46","BP6C8R7","69.76","United States","-","USD","15.80","5.31","1.00","15/Jul/2051","3.20","15.86","-","5.31","15.86","5.31","USD","02/Jul/2021","02/Jul/2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","505’288","0.02","505’287.91","784’000.00","015271AX7","US015271AX76","BM8SR08","63.37","United States","-","USD","15.56","5.66","1.00","18/May/2051","3.00","15.58","-","5.66","15.58","5.66","USD","18/Feb/2021","18/Feb/2021" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","504’951","0.02","504’951.29","614’000.00","666807BJ0","US666807BJ01","BVFMJ22","80.51","United States","-","USD","13.04","5.41","1.00","15/Apr/2045","3.85","13.13","-","5.41","13.13","5.41","USD","06/Feb/2015","06/Feb/2015" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","504’814","0.02","504’814.21","592’000.00","001192AK9","US001192AK93","B98CZ49","83.85","United States","-","USD","11.94","5.81","1.00","01/Jun/2043","4.40","11.97","-","5.81","11.97","5.81","USD","16/May/2013","16/May/2013" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","504’559","0.02","504’558.87","596’000.00","07274NAN3","US07274NAN30","BYZMHJ6","83.48","Germany","-","USD","9.79","6.41","1.00","25/Jun/2038","4.63","9.73","-","6.41","9.73","6.41","USD","25/Jun/2018","25/Jun/2018" "COMCAST CORPORATION","Communications","Fixed Income","504’652","0.02","504’652.33","546’000.00","20030NBE0","US20030NBE04","B7TGGL0","91.50","United States","-","USD","11.79","5.39","1.00","15/Jul/2042","4.65","11.78","-","5.39","11.78","5.39","USD","02/Jul/2012","02/Jul/2012" "WALT DISNEY CO","Communications","Fixed Income","503’397","0.02","503’397.05","380’000.00","254687EZ5","US254687EZ57","-","129.98","United States","-","USD","11.54","5.39","1.00","01/Dec/2045","7.75","11.58","-","5.39","11.58","5.39","USD","01/Jun/2019","22/Nov/2019" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","502’888","0.02","502’887.87","630’000.00","21987BAR9","US21987BAR96","B84GLJ5","79.00","Chile","-","USD","11.70","6.18","1.00","17/Jul/2042","4.25","11.64","-","6.18","11.64","6.18","USD","17/Jul/2012","17/Jul/2012" "PUGET SOUND ENERGY INC","Electric","Fixed Income","502’423","0.02","502’423.24","475’000.00","745332BX3","US745332BX33","B1FDPM7","105.56","United States","-","USD","8.98","5.66","1.00","15/Mar/2037","6.27","8.91","-","5.66","8.91","5.66","USD","18/Sept/2006","18/Sept/2006" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","501’855","0.02","501’854.95","556’000.00","084659AF8","US084659AF84","BVXY748","89.56","United States","-","USD","12.75","5.34","1.00","01/Feb/2045","4.50","12.85","-","5.34","12.85","5.34","USD","04/Dec/2014","26/Jan/2015" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","501’825","0.02","501’824.86","574’000.00","72650RBH4","US72650RBH49","BYM9466","86.85","United States","-","USD","12.20","6.01","1.00","15/Feb/2045","4.90","12.25","-","6.01","12.25","6.01","USD","09/Dec/2014","09/Dec/2014" "LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","501’586","0.02","501’586.16","430’000.00","549271AF1","US549271AF19","B03QTN0","113.47","United States","-","USD","7.61","4.85","1.00","01/Oct/2034","6.50","7.57","-","4.85","7.57","4.85","USD","28/Sept/2004","28/Sept/2004" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","501’617","0.02","501’616.60","763’000.00","927804GF5","US927804GF58","-","64.66","United States","-","USD","15.96","5.44","1.00","15/Nov/2051","2.95","15.99","-","5.44","15.99","5.44","USD","22/Nov/2021","22/Nov/2021" "INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","501’062","0.02","501’061.72","500’000.00","455434BW9","US455434BW94","-","100.07","United States","-","USD","14.29","5.69","1.00","01/Apr/2054","5.70","14.28","-","5.69","14.19","5.69","USD","18/Mar/2024","18/Mar/2024" "BURLINGTON RESOURCES LLC","Energy","Fixed Income","500’940","0.02","500’939.63","459’000.00","20825VAB8","US20825VAB80","B1FYSG5","106.46","United States","-","USD","8.74","5.24","1.00","15/Oct/2036","5.95","8.69","-","5.24","8.69","5.24","USD","13/Oct/2006","13/Oct/2006" "EXXON MOBIL CORP","Energy","Fixed Income","500’609","0.02","500’608.86","638’000.00","30231GAY8","US30231GAY89","BJTHKK4","78.12","United States","-","USD","11.61","5.06","1.00","16/Aug/2039","3.00","11.62","-","5.06","11.62","5.06","USD","16/Aug/2019","16/Aug/2019" "DOMINION ENERGY INC","Electric","Fixed Income","500’485","0.02","500’484.93","560’000.00","25746UDQ9","US25746UDQ94","-","88.81","United States","-","USD","14.39","5.65","1.00","15/Aug/2052","4.85","14.42","-","5.65","14.42","5.65","USD","19/Aug/2022","19/Aug/2022" "DUKE ENERGY CAROLINAS","Electric","Fixed Income","500’240","0.02","500’239.73","467’000.00","26442CAA2","US26442CAA27","B1YBZM2","105.15","United States","-","USD","9.00","5.54","1.00","01/Jun/2037","6.10","8.93","-","5.54","8.93","5.54","USD","05/Jun/2007","05/Jun/2007" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","500’318","0.02","500’318.22","515’000.00","668444AC6","US668444AC61","BFWLB79","95.65","United States","-","USD","11.08","5.03","1.00","01/Dec/2044","4.64","11.11","-","5.03","11.11","5.03","USD","29/Oct/2013","29/Oct/2013" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","500’027","0.02","500’027.33","474’000.00","13645RAX2","US13645RAX26","BYMK191","105.29","Canada","-","USD","16.43","5.80","1.00","15/Sept/2115","6.13","15.92","-","5.80","15.92","5.80","USD","11/Sept/2015","11/Sept/2015" "CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","499’885","0.02","499’884.53","499’000.00","14310FAA0","US14310FAA03","B9M2Z34","97.41","United States","-","USD","11.17","5.85","1.00","30/Mar/2043","5.63","11.16","-","5.85","11.16","5.85","USD","28/Mar/2013","28/Mar/2013" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","499’828","0.02","499’828.24","704’000.00","575767AQ1","US575767AQ12","BLB4M78","69.48","United States","-","USD","14.87","5.62","1.00","15/Apr/2050","3.38","14.86","-","5.62","14.86","5.62","USD","16/Apr/2020","16/Apr/2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","499’794","0.02","499’793.56","617’000.00","595620AR6","US595620AR65","BDFFSG2","80.39","United States","-","USD","13.86","5.44","1.00","01/Aug/2047","3.95","13.96","-","5.44","13.96","5.44","USD","01/Feb/2017","01/Feb/2017" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","499’654","0.02","499’654.04","579’000.00","571748BC5","US571748BC51","BYQ8HY8","85.61","United States","-","USD","13.40","5.46","1.00","30/Jan/2047","4.35","13.50","-","5.46","13.50","5.46","USD","12/Jan/2017","12/Jan/2017" "CAMERON LNG LLC 144A","Energy","Fixed Income","499’421","0.02","499’421.10","599’000.00","133434AC4","US133434AC43","-","82.70","United States","-","USD","8.66","5.55","1.00","15/Jan/2038","3.40","8.60","-","5.55","8.60","5.55","USD","13/Dec/2019","13/Dec/2019" "CONTINENTAL RESOURCES INC","Energy","Fixed Income","498’714","0.02","498’714.20","585’000.00","212015AQ4","US212015AQ46","BQS2JK2","83.67","United States","-","USD","11.69","6.35","1.00","01/Jun/2044","4.90","11.71","-","6.35","11.71","6.35","USD","19/May/2014","05/Sept/2014" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","497’682","0.02","497’682.43","581’000.00","742718FJ3","US742718FJ38","BL63N11","85.64","United States","-","USD","11.72","4.85","1.00","25/Mar/2040","3.55","11.70","-","4.85","11.70","4.85","USD","25/Mar/2020","25/Mar/2020" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","497’314","0.02","497’313.91","487’000.00","26884TAE2","US26884TAE29","B71QLW4","101.93","United States","-","USD","11.29","5.45","1.00","15/Mar/2042","5.63","11.27","-","5.45","11.27","5.45","USD","15/Mar/2012","15/Mar/2012" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","496’920","0.02","496’920.00","452’000.00","927804FE9","US927804FE92","B29R964","107.87","United States","-","USD","9.15","5.52","1.00","30/Nov/2037","6.35","9.09","-","5.52","9.09","5.52","USD","04/Dec/2007","04/Dec/2007" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","496’718","0.02","496’717.58","536’000.00","101137AU1","US101137AU14","-","92.33","United States","-","USD","13.97","5.26","1.00","01/Mar/2049","4.70","14.09","-","5.26","14.09","5.26","USD","25/Feb/2019","25/Feb/2019" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","496’475","0.02","496’474.99","705’000.00","141781BR4","US141781BR47","-","69.36","United States","-","USD","15.80","5.26","1.00","25/May/2051","3.13","15.86","-","5.26","15.86","5.26","USD","25/May/2021","25/May/2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","496’455","0.02","496’454.86","628’000.00","907818FT0","US907818FT00","-","77.92","United States","-","USD","12.19","5.15","1.00","20/May/2041","3.20","12.22","-","5.15","12.22","5.15","USD","20/May/2021","20/May/2021" "SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","496’359","0.02","496’359.39","505’000.00","804133AB2","US804133AB28","B9MV4B2","95.91","Saudi Arabia","-","USD","11.66","5.41","1.00","08/Apr/2043","5.06","11.67","-","5.41","11.67","5.41","USD","08/Apr/2013","08/Apr/2013" "COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","495’889","0.02","495’889.16","535’000.00","200447AE0","US200447AE01","-","90.97","Mexico","-","USD","11.14","6.94","1.00","16/Jun/2045","6.13","11.10","-","6.94","11.10","6.94","USD","16/Jun/2015","16/Jun/2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","495’744","0.02","495’743.51","558’000.00","209111FF5","US209111FF50","BSQC9Q4","87.35","United States","-","USD","15.05","5.48","1.00","01/Dec/2054","4.63","15.03","-","5.48","15.03","5.48","USD","24/Nov/2014","24/Nov/2014" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","495’555","0.02","495’555.31","625’000.00","03040WAR6","US03040WAR60","BDF0M54","79.02","United States","-","USD","14.18","5.33","1.00","01/Sept/2047","3.75","14.29","-","5.33","14.29","5.33","USD","10/Aug/2017","10/Aug/2017" "BANK OF AMERICA CORP","Banking","Fixed Income","495’649","0.02","495’648.76","512’000.00","06051GFG9","US06051GFG91","BL2FPR1","94.42","United States","-","USD","12.11","5.33","1.00","01/Apr/2044","4.88","12.14","-","5.33","12.14","5.33","USD","01/Apr/2014","01/Apr/2014" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","495’341","0.02","495’341.07","495’000.00","571748BX9","US571748BX98","-","99.51","United States","-","USD","14.56","5.48","1.00","15/Mar/2054","5.45","14.57","-","5.48","14.57","5.48","USD","20/Feb/2024","20/Feb/2024" "VALERO ENERGY CORPORATION","Energy","Fixed Income","494’622","0.02","494’622.45","676’000.00","91913YBD1","US91913YBD13","BLGTT55","71.99","United States","-","USD","15.00","5.67","1.00","01/Dec/2051","3.65","15.02","-","5.67","15.02","5.67","USD","29/Nov/2021","29/Nov/2021" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","494’399","0.02","494’399.24","581’000.00","571676AH8","US571676AH87","BHND5F4","83.04","United States","-","USD","16.37","5.27","1.00","01/Apr/2059","4.20","16.23","-","5.27","16.23","5.27","USD","29/Mar/2019","29/Mar/2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","494’319","0.02","494’319.23","713’000.00","68233JBR4","US68233JBR41","BK6FDG5","69.23","United States","-","USD","15.49","5.32","1.00","15/Sept/2049","3.10","15.57","-","5.32","15.57","5.32","USD","12/Sept/2019","15/Nov/2019" "BNP PARIBAS SA 144A","Banking","Fixed Income","494’138","0.02","494’137.73","719’000.00","09659T2C4","US09659T2C41","-","68.25","France","-","USD","12.27","5.80","1.00","26/Jan/2041","2.82","12.21","-","5.80","12.21","5.80","USD","26/Jan/2021","26/Jan/2021" "PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","493’964","0.02","493’964.30","455’000.00","69369EAB5","US69369EAB56","B3SNZY0","106.40","Indonesia","-","USD","10.34","5.90","1.00","27/May/2041","6.50","10.28","-","5.90","10.28","5.90","USD","27/May/2011","27/May/2011" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","493’627","0.02","493’627.47","614’000.00","718172AU3","US718172AU37","B83K8M0","80.01","United States","-","USD","12.25","5.63","1.00","21/Aug/2042","3.88","12.22","-","5.63","12.22","5.63","USD","21/Aug/2012","21/Aug/2012" "ECOLAB INC","Basic Industry","Fixed Income","493’383","0.02","493’383.04","756’000.00","278865BN9","US278865BN99","BPKC1L8","64.50","United States","-","USD","16.71","5.11","1.00","15/Dec/2051","2.70","16.76","-","5.11","16.76","5.11","USD","15/Dec/2021","15/Dec/2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","493’357","0.02","493’356.98","460’000.00","913017BK4","US913017BK42","B15S8P6","105.30","United States","-","USD","8.56","5.45","1.00","01/Jun/2036","6.05","8.50","-","5.45","8.50","5.45","USD","26/May/2006","26/May/2006" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","493’060","0.02","493’059.73","637’000.00","015271AS8","US015271AS81","BKBZGW7","76.78","United States","-","USD","14.30","5.73","1.00","01/Feb/2050","4.00","14.35","-","5.73","14.35","5.73","USD","15/Jul/2019","15/Jul/2019" "INTEL CORPORATION","Technology","Fixed Income","492’924","0.02","492’924.01","760’000.00","458140BX7","US458140BX76","BPCKX36","64.46","United States","-","USD","17.85","5.43","1.00","12/Aug/2061","3.20","17.58","-","5.43","17.58","5.43","USD","12/Aug/2021","12/Aug/2021" "APPLIED MATERIALS INC","Technology","Fixed Income","492’076","0.02","492’076.44","446’000.00","038222AG0","US038222AG04","B450GW6","108.67","United States","-","USD","10.91","5.09","1.00","15/Jun/2041","5.85","10.90","-","5.09","10.90","5.09","USD","08/Jun/2011","08/Jun/2011" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","492’145","0.02","492’144.78","455’000.00","049560AY1","US049560AY17","-","105.58","United States","-","USD","13.93","5.37","1.00","15/Oct/2052","5.75","13.99","-","5.36","13.88","5.36","USD","03/Oct/2022","03/Oct/2022" "DUKE ENERGY CORP","Electric","Fixed Income","491’672","0.02","491’671.63","691’000.00","26441CBN4","US26441CBN48","BNR5LJ4","70.16","United States","-","USD","15.07","5.66","1.00","15/Jun/2051","3.50","15.10","-","5.66","15.10","5.66","USD","10/Jun/2021","10/Jun/2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","491’328","0.02","491’327.55","460’000.00","91324PBQ4","US91324PBQ46","B45YNS3","106.12","United States","-","USD","10.66","5.39","1.00","15/Feb/2041","5.95","10.71","-","5.38","10.51","5.38","USD","17/Feb/2011","17/Feb/2011" "ONEOK INC","Energy","Fixed Income","491’276","0.02","491’276.43","531’000.00","682680AV5","US682680AV54","BFZZ811","91.48","United States","-","USD","12.98","5.86","1.00","15/Jul/2048","5.20","13.05","-","5.86","13.05","5.86","USD","02/Jul/2018","02/Jul/2018" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","491’028","0.02","491’027.90","465’000.00","82937VAC1","US82937VAC19","BFP6K74","103.21","China","-","USD","11.84","5.11","1.00","17/Oct/2043","5.38","11.87","-","5.11","11.87","5.11","USD","17/Oct/2013","17/Oct/2013" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","490’696","0.02","490’695.58","497’000.00","29250RAT3","US29250RAT32","B3N4NM2","98.55","United States","-","USD","10.65","5.64","1.00","15/Sept/2040","5.50","10.67","-","5.64","10.67","5.64","USD","13/Sept/2010","13/Sept/2010" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","490’636","0.02","490’635.64","663’000.00","05526DBT1","US05526DBT19","-","73.98","United Kingdom","-","USD","11.38","6.29","1.00","25/Sept/2040","3.73","11.32","-","6.29","11.32","6.29","USD","25/Sept/2020","25/Sept/2020" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","490’464","0.02","490’463.88","553’000.00","927804GJ7","US927804GJ70","-","87.00","United States","-","USD","14.39","5.54","1.00","15/May/2052","4.63","14.43","-","5.54","14.43","5.54","USD","31/May/2022","31/May/2022" "CORNING INC","Technology","Fixed Income","490’350","0.02","490’349.56","485’000.00","219350AV7","US219350AV70","B4YPKP3","100.43","United States","-","USD","10.52","5.71","1.00","15/Aug/2040","5.75","10.47","-","5.71","10.47","5.71","USD","10/Aug/2010","10/Aug/2010" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","489’986","0.02","489’985.81","488’000.00","04316JAE9","US04316JAE91","-","100.01","United States","-","USD","13.95","5.75","1.00","02/Mar/2053","5.75","13.96","-","5.75","13.87","5.75","USD","02/Mar/2023","02/Mar/2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","489’775","0.02","489’775.15","545’000.00","12189LAK7","US12189LAK70","B8NWVK5","89.55","United States","-","USD","12.06","5.27","1.00","01/Sept/2042","4.38","12.11","-","5.27","12.11","5.27","USD","23/Aug/2012","23/Aug/2012" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","489’578","0.02","489’577.66","741’000.00","370334CP7","US370334CP78","BMDM3F2","65.60","United States","-","USD","15.82","5.46","1.00","01/Feb/2051","3.00","15.86","-","5.46","15.86","5.46","USD","01/Aug/2021","20/Dec/2021" "MARKEL CORPORATION","Insurance","Fixed Income","489’436","0.02","489’436.09","528’000.00","570535AT1","US570535AT11","BK5JGR0","90.93","United States","-","USD","13.32","5.68","1.00","20/May/2049","5.00","13.40","-","5.68","13.40","5.68","USD","20/May/2019","20/May/2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","489’003","0.02","489’003.02","704’000.00","209111GC1","US209111GC11","-","68.43","United States","-","USD","15.72","5.41","1.00","01/Dec/2051","3.20","15.75","-","5.41","15.75","5.41","USD","02/Dec/2021","02/Dec/2021" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","488’569","0.02","488’568.65","558’000.00","771196BH4","US771196BH42","BSPC998","86.23","Switzerland","-","USD","13.04","5.08","1.00","28/Nov/2044","4.00","13.16","-","5.08","13.16","5.08","USD","28/Nov/2014","28/Nov/2014" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","488’172","0.02","488’171.82","552’000.00","191216CQ1","US191216CQ13","-","88.41","United States","-","USD","14.96","5.00","1.00","25/Mar/2050","4.20","15.00","-","5.00","15.00","5.00","USD","25/Mar/2020","25/Mar/2020" "DUKE ENERGY CORP","Electric","Fixed Income","487’512","0.02","487’512.01","541’000.00","26441CAP0","US26441CAP05","BDB6BJ3","88.75","United States","-","USD","12.54","5.71","1.00","15/Dec/2045","4.80","12.63","-","5.71","12.63","5.71","USD","19/Nov/2015","19/Nov/2015" "OWENS CORNING","Capital Goods","Fixed Income","487’493","0.02","487’492.66","584’000.00","690742AG6","US690742AG60","BF1X5B8","82.61","United States","-","USD","13.42","5.65","1.00","15/Jul/2047","4.30","13.50","-","5.65","13.50","5.65","USD","26/Jun/2017","26/Jun/2017" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","487’280","0.02","487’279.86","535’000.00","00131LAE5","US00131LAE56","BDCN397","90.94","Hong Kong","-","USD","13.26","5.20","1.00","16/Mar/2046","4.50","13.39","-","5.20","13.39","5.20","USD","16/Mar/2016","16/Mar/2016" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","486’598","0.02","486’597.51","491’000.00","202795JY7","US202795JY77","-","98.28","United States","-","USD","14.42","5.42","1.00","01/Feb/2053","5.30","14.45","-","5.42","14.45","5.42","USD","10/Jan/2023","10/Jan/2023" "OVINTIV INC","Energy","Fixed Income","486’364","0.02","486’364.05","463’000.00","292505AE4","US292505AE49","B23Y0M4","104.27","United States","-","USD","8.93","6.15","1.00","15/Aug/2037","6.63","8.84","-","6.15","8.84","6.15","USD","13/Aug/2007","13/Aug/2007" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","486’446","0.02","486’446.02","475’000.00","71568PAH2","US71568PAH29","BGT0WG2","101.33","Indonesia","-","USD","12.49","6.14","1.00","25/Jan/2049","6.25","12.48","-","6.14","12.48","6.14","USD","25/Oct/2018","25/Oct/2018" "CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","486’113","0.02","486’112.99","625’000.00","12565WAC5","US12565WAC55","BM8F7B0","76.37","Hong Kong","-","USD","12.13","5.24","1.00","15/Apr/2041","3.13","12.15","-","5.24","12.15","5.24","USD","15/Apr/2021","15/Apr/2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","486’057","0.02","486’056.75","601’000.00","58013MER1","US58013MER16","B831BL3","79.40","United States","-","USD","12.62","5.36","1.00","01/May/2043","3.63","12.63","-","5.36","12.63","5.36","USD","06/May/2013","06/May/2013" "WESTLAKE CORP","Basic Industry","Fixed Income","486’186","0.02","486’185.74","540’000.00","960413AS1","US960413AS12","BDFZV41","89.45","United States","-","USD","12.65","5.85","1.00","15/Aug/2046","5.00","12.73","-","5.85","12.73","5.85","USD","15/Feb/2017","24/Apr/2017" "ENERGY TRANSFER LP","Energy","Fixed Income","485’974","0.02","485’973.73","446’000.00","29273RAF6","US29273RAF64","B1G54R0","105.98","United States","-","USD","8.43","5.94","1.00","15/Oct/2036","6.63","8.35","-","5.94","8.35","5.94","USD","23/Oct/2006","23/Oct/2006" "MARATHON PETROLEUM CORP","Energy","Fixed Income","485’931","0.02","485’930.73","545’000.00","56585AAH5","US56585AAH59","BQQCCJ4","89.00","United States","-","USD","12.38","5.66","1.00","15/Sept/2044","4.75","12.46","-","5.66","12.46","5.66","USD","05/Sept/2014","05/Sept/2014" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","484’537","0.02","484’536.76","588’000.00","914886AB2","US914886AB24","BZBZ9C3","80.92","United States","-","USD","10.44","4.98","1.00","01/Oct/2039","3.03","10.41","-","4.98","10.41","4.98","USD","22/Aug/2016","22/Aug/2016" "VOYA FINANCIAL INC","Insurance","Fixed Income","484’416","0.02","484’415.51","492’000.00","45685EAJ5","US45685EAJ55","BHFHZB0","97.32","United States","-","USD","11.38","5.93","1.00","15/Jul/2043","5.70","11.37","-","5.93","11.37","5.93","USD","26/Jul/2013","19/Dec/2013" "NEVADA POWER COMPANY","Electric","Fixed Income","484’247","0.02","484’246.74","460’000.00","641423CG1","US641423CG18","-","105.07","United States","-","USD","14.17","5.65","1.00","15/Mar/2054","6.00","14.18","-","5.64","14.09","5.64","USD","13/Sept/2023","13/Sept/2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","484’024","0.02","484’023.90","423’000.00","806605AH4","US806605AH42","B24GR84","114.21","United States","-","USD","9.25","5.08","1.00","15/Sept/2037","6.55","9.20","-","5.08","9.20","5.08","USD","17/Sept/2007","17/Sept/2007" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","483’747","0.02","483’746.54","691’000.00","26442CAZ7","US26442CAZ77","BKFV9W2","69.63","United States","-","USD","15.23","5.41","1.00","15/Aug/2049","3.20","15.30","-","5.41","15.30","5.41","USD","14/Aug/2019","14/Aug/2019" "WALT DISNEY CO","Communications","Fixed Income","483’764","0.02","483’764.45","496’000.00","254687EX0","US254687EX00","BJQX566","95.31","United States","-","USD","12.52","5.32","1.00","15/Oct/2045","4.95","12.63","-","5.32","12.63","5.32","USD","15/Oct/2019","22/Nov/2019" "STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","483’389","0.02","483’389.03","510’000.00","85513LAB0","US85513LAB09","-","92.59","Indonesia","-","USD","7.01","5.81","1.00","14/Oct/2038","4.85","7.77","-","5.81","7.77","5.81","USD","14/Oct/2020","14/Oct/2020" "CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","483’165","0.02","483’165.02","461’000.00","15189WAH3","US15189WAH34","B4PFJQ6","103.64","United States","-","USD","10.58","5.51","1.00","15/Jan/2041","5.85","10.62","-","5.51","10.42","5.51","USD","15/Jul/2011","13/Sept/2011" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","482’998","0.02","482’997.95","470’000.00","209111EY5","US209111EY58","B4TCQG2","100.99","United States","-","USD","10.32","5.40","1.00","01/Dec/2039","5.50","10.27","-","5.40","10.27","5.40","USD","04/Dec/2009","04/Dec/2009" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","483’027","0.02","483’027.48","660’000.00","209111GB3","US209111GB38","-","72.17","United States","-","USD","17.40","5.33","1.00","15/Jun/2061","3.60","17.16","-","5.33","17.16","5.33","USD","08/Jun/2021","08/Jun/2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","482’989","0.02","482’988.50","655’000.00","907818FL7","US907818FL73","BKDMLC1","73.20","United States","-","USD","18.54","5.32","1.00","05/Feb/2070","3.75","17.98","-","5.32","17.98","5.32","USD","31/Jan/2020","31/Jan/2020" "KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","482’807","0.02","482’807.03","706’000.00","48255BAA4","US48255BAA44","-","67.47","United States","-","USD","15.55","5.57","1.00","15/Dec/2051","3.25","15.57","-","5.57","15.57","5.57","USD","08/Dec/2021","08/Dec/2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","482’616","0.02","482’616.10","721’000.00","539830BQ1","US539830BQ10","-","66.14","United States","-","USD","16.05","5.17","1.00","15/Jun/2050","2.80","16.13","-","5.17","16.13","5.17","USD","20/May/2020","20/May/2020" "PACIFICORP","Electric","Fixed Income","482’521","0.02","482’520.71","610’000.00","695114CT3","US695114CT39","BDG06H3","78.28","United States","-","USD","13.86","5.78","1.00","15/Jan/2049","4.13","13.92","-","5.78","13.92","5.78","USD","13/Jul/2018","13/Jul/2018" "PHILLIPS 66 CO","Energy","Fixed Income","482’239","0.02","482’238.95","514’000.00","718547AP7","US718547AP73","-","91.43","United States","-","USD","12.65","5.57","1.00","01/Oct/2046","4.90","12.75","-","5.57","12.75","5.57","USD","01/Apr/2023","28/Apr/2023" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","482’173","0.02","482’173.07","505’000.00","854502AA9","US854502AA92","B677XX9","95.10","United States","-","USD","10.80","5.66","1.00","01/Sept/2040","5.20","10.75","-","5.66","10.75","5.66","USD","03/Sept/2010","03/Sept/2010" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","482’192","0.02","482’191.89","555’000.00","907818EB0","US907818EB01","BVRYSP2","86.36","United States","-","USD","8.72","5.02","1.00","01/Feb/2035","3.38","8.74","-","5.02","8.74","5.02","USD","29/Jan/2015","29/Jan/2015" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","481’569","0.02","481’568.67","495’000.00","126650CM0","US126650CM08","BYPFCH8","96.38","United States","-","USD","8.42","5.30","1.00","20/Jul/2035","4.88","8.47","-","5.30","8.47","5.30","USD","20/Jul/2015","20/Jul/2015" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","480’638","0.02","480’637.69","475’000.00","797440CF9","US797440CF91","-","101.11","United States","-","USD","14.60","5.47","1.00","15/Apr/2054","5.55","14.61","-","5.47","14.52","5.47","USD","22/Mar/2024","22/Mar/2024" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","480’059","0.02","480’058.50","492’000.00","413875AS4","US413875AS47","BX1DG11","95.55","United States","-","USD","8.19","5.39","1.00","27/Apr/2035","4.85","8.24","-","5.39","8.24","5.39","USD","27/Apr/2015","27/Apr/2015" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","479’819","0.02","479’818.53","475’000.00","03040WBC8","US03040WBC82","-","100.50","United States","-","USD","14.63","5.42","1.00","01/Mar/2054","5.45","14.64","-","5.42","14.54","5.42","USD","23/Feb/2024","23/Feb/2024" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","479’472","0.02","479’472.16","723’000.00","071813CV9","US071813CV90","-","65.31","United States","-","USD","15.60","5.62","1.00","01/Dec/2051","3.13","15.62","-","5.62","15.62","5.62","USD","01/Jun/2022","10/Jun/2022" "OVINTIV INC","Energy","Fixed Income","479’503","0.02","479’502.50","424’000.00","69047QAD4","US69047QAD43","-","111.67","Canada","-","USD","12.93","6.23","1.00","15/Jul/2053","7.10","12.92","-","6.22","12.84","6.22","USD","31/May/2023","31/May/2023" "DTE ELECTRIC COMPANY","Electric","Fixed Income","478’639","0.02","478’638.85","575’000.00","23338VAH9","US23338VAH96","BG0DD90","81.76","United States","-","USD","13.89","5.41","1.00","15/May/2048","4.05","13.99","-","5.41","13.99","5.41","USD","07/May/2018","07/May/2018" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","478’397","0.02","478’396.60","684’000.00","694476AE2","US694476AE25","-","69.83","United States","-","USD","15.33","5.53","1.00","15/Sept/2050","3.35","15.38","-","5.53","15.38","5.53","USD","15/Sept/2020","15/Sept/2020" "PROSUS NV MTN 144A","Communications","Fixed Income","478’439","0.02","478’439.23","642’000.00","74365PAJ7","US74365PAJ75","-","73.58","China","-","USD","12.74","7.20","1.00","19/Jan/2052","4.99","12.66","-","7.20","12.66","7.20","USD","19/Jan/2022","19/Jan/2022" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","478’037","0.02","478’037.39","542’000.00","12572QAH8","US12572QAH83","BFNJ440","87.02","United States","-","USD","14.13","5.09","1.00","15/Jun/2048","4.15","14.26","-","5.09","14.26","5.09","USD","21/Jun/2018","21/Jun/2018" "AETNA INC","Insurance","Fixed Income","477’496","0.02","477’496.46","576’000.00","00817YAM0","US00817YAM03","B82CZV5","81.39","United States","-","USD","11.92","5.77","1.00","15/Nov/2042","4.13","11.93","-","5.77","11.93","5.77","USD","07/Nov/2012","07/Nov/2012" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","477’657","0.02","477’657.18","470’000.00","494550AT3","US494550AT30","B06HVJ0","101.44","United States","-","USD","8.12","5.62","1.00","15/Mar/2035","5.80","8.05","-","5.62","8.05","5.62","USD","15/Mar/2005","15/Mar/2005" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","477’572","0.02","477’572.30","457’000.00","842400FL2","US842400FL27","B65HYN8","104.30","United States","-","USD","9.93","5.62","1.00","15/Mar/2039","6.05","9.87","-","5.62","9.87","5.62","USD","20/Mar/2009","20/Mar/2009" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","477’268","0.02","477’268.17","537’000.00","842400FQ1","US842400FQ14","B469DS7","88.55","United States","-","USD","11.10","5.57","1.00","01/Sept/2040","4.50","11.10","-","5.57","11.10","5.57","USD","30/Aug/2010","30/Aug/2010" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","477’062","0.02","477’062.05","481’000.00","775109AZ4","US775109AZ48","BF6DY72","96.52","Canada","-","USD","11.40","5.75","1.00","01/Oct/2043","5.45","11.45","-","5.75","11.45","5.75","USD","02/Oct/2013","02/Oct/2013" "EXELON CORPORATION","Electric","Fixed Income","476’965","0.02","476’965.26","600’000.00","30161NBH3","US30161NBH35","-","79.36","United States","-","USD","14.98","5.56","1.00","15/Mar/2052","4.10","15.01","-","5.56","15.01","5.56","USD","15/Sept/2022","06/Jan/2023" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","476’146","0.02","476’146.08","530’000.00","494550BN5","US494550BN50","B7W14K7","89.26","United States","-","USD","11.41","5.97","1.00","15/Aug/2042","5.00","11.42","-","5.97","11.42","5.97","USD","13/Aug/2012","13/Aug/2012" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","475’822","0.02","475’822.20","485’000.00","548661DV6","US548661DV65","-","95.86","United States","-","USD","10.54","5.39","1.00","15/Apr/2040","5.00","10.57","-","5.39","10.57","5.39","USD","26/Mar/2020","26/Mar/2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","475’796","0.02","475’796.28","673’000.00","595620AV7","US595620AV77","BKT2JL0","69.28","United States","-","USD","15.30","5.35","1.00","15/Apr/2050","3.15","15.37","-","5.35","15.37","5.35","USD","15/Oct/2019","15/Oct/2019" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","475’308","0.02","475’307.82","425’000.00","345370BR0","US345370BR09","B010WF7","108.84","United States","-","USD","11.09","6.64","1.00","01/Nov/2046","7.40","11.07","-","6.64","11.07","6.64","USD","01/Nov/1996","04/Nov/1996" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","475’288","0.02","475’288.19","504’000.00","713448FT0","US713448FT00","BNK9W34","93.76","United States","-","USD","15.21","5.06","1.00","15/Feb/2053","4.65","15.27","-","5.06","15.27","5.06","USD","15/Feb/2023","15/Feb/2023" "NSTAR ELECTRIC CO","Electric","Fixed Income","475’235","0.02","475’235.22","472’000.00","67021CAF4","US67021CAF41","B4ZX5G2","100.50","United States","-","USD","10.58","5.45","1.00","15/Mar/2040","5.50","10.53","-","5.45","10.53","5.45","USD","16/Mar/2010","16/Mar/2010" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","475’086","0.02","475’085.82","569’000.00","842434CS9","US842434CS98","BGHHQ74","82.63","United States","-","USD","13.87","5.60","1.00","15/Jan/2049","4.30","13.94","-","5.60","13.94","5.60","USD","24/Sept/2018","24/Sept/2018" "TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","474’709","0.02","474’708.63","497’000.00","89566EAD0","US89566EAD04","B60WT77","93.81","United States","-","USD","9.97","6.63","1.00","15/Jun/2040","6.00","9.88","-","6.63","9.88","6.63","USD","08/Jun/2010","08/Jun/2010" "PARAMOUNT GLOBAL","Communications","Fixed Income","474’171","0.02","474’170.74","654’000.00","92556HAC1","US92556HAC16","BMF32K1","70.74","United States","-","USD","12.11","7.52","1.00","19/May/2050","4.95","12.04","-","7.52","12.04","7.52","USD","19/May/2020","19/May/2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","473’767","0.02","473’766.87","567’000.00","92343VBG8","US92343VBG86","B8HCRP8","82.00","United States","-","USD","12.22","5.40","1.00","01/Nov/2042","3.85","12.25","-","5.40","12.25","5.40","USD","07/Nov/2012","07/Nov/2012" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","473’664","0.02","473’664.27","485’000.00","26442UAR5","US26442UAR59","BNKD9L3","97.48","United States","-","USD","14.40","5.52","1.00","15/Mar/2053","5.35","14.43","-","5.52","14.43","5.52","USD","09/Mar/2023","09/Mar/2023" "MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","472’522","0.02","472’521.88","444’000.00","59562VAP2","US59562VAP22","B2374T8","104.24","United States","-","USD","9.01","5.49","1.00","15/May/2037","5.95","8.95","-","5.49","8.95","5.49","USD","11/May/2007","13/Jul/2007" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","472’247","0.02","472’247.46","410’000.00","049560BA2","US049560BA22","BS85VW1","112.31","United States","-","USD","13.96","5.37","1.00","15/Nov/2053","6.20","14.00","-","5.36","13.90","5.36","USD","10/Oct/2023","10/Oct/2023" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","472’174","0.02","472’173.57","640’000.00","07274NBH5","US07274NBH52","BYVQZP4","72.84","Germany","-","USD","14.88","6.64","1.00","15/Jul/2064","4.70","14.51","-","6.64","14.51","6.64","USD","15/Jul/2018","12/Jul/2018" "INTEL CORPORATION","Technology","Fixed Income","472’061","0.02","472’060.89","650’000.00","458140BV1","US458140BV11","BL59332","72.27","United States","-","USD","12.71","5.25","1.00","12/Aug/2041","2.80","12.72","-","5.25","12.72","5.25","USD","12/Aug/2021","12/Aug/2021" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","471’112","0.02","471’112.28","491’000.00","01609WAR3","US01609WAR34","BYP8WZ5","94.46","China","-","USD","8.13","5.18","1.00","28/Nov/2034","4.50","8.17","-","5.18","8.17","5.18","USD","28/May/2015","25/Nov/2015" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","471’075","0.02","471’075.01","455’000.00","12189LAE1","US12189LAE11","B4WWNH9","101.79","United States","-","USD","10.93","5.24","1.00","01/Jun/2041","5.40","10.98","-","5.24","10.78","5.24","USD","19/May/2011","19/May/2011" "CROWN CASTLE INC","Communications","Fixed Income","471’007","0.02","471’007.01","598’000.00","22822VAP6","US22822VAP67","BJMS6D9","77.30","United States","-","USD","14.12","5.69","1.00","15/Nov/2049","4.00","14.18","-","5.69","14.18","5.69","USD","15/Aug/2019","15/Aug/2019" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","470’949","0.02","470’949.24","435’000.00","26444HAN1","US26444HAN17","-","106.08","United States","-","USD","13.77","5.52","1.00","15/Nov/2052","5.95","13.81","-","5.52","13.71","5.52","USD","10/Nov/2022","10/Nov/2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","470’330","0.02","470’329.57","661’000.00","548661EE3","US548661EE32","-","71.06","United States","-","USD","12.76","5.38","1.00","15/Sept/2041","2.80","12.76","-","5.38","12.76","5.38","USD","20/Sept/2021","20/Sept/2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","470’349","0.02","470’349.37","534’000.00","756109AT1","US756109AT12","BYPZN53","87.93","United States","-","USD","13.24","5.59","1.00","15/Mar/2047","4.65","13.34","-","5.59","13.34","5.59","USD","15/Mar/2017","15/Mar/2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","470’318","0.02","470’318.27","526’000.00","842400GR8","US842400GR87","BJMTK74","89.06","United States","-","USD","13.53","5.70","1.00","01/Mar/2049","4.88","13.61","-","5.70","13.61","5.70","USD","15/Mar/2019","15/Mar/2019" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","470’165","0.02","470’164.55","446’000.00","341081FC6","US341081FC68","B4WT7C3","105.01","United States","-","USD","10.54","5.22","1.00","01/Mar/2040","5.69","10.50","-","5.22","10.50","5.22","USD","09/Feb/2010","09/Feb/2010" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","469’773","0.02","469’772.89","390’000.00","29250RAP1","US29250RAP10","B3D20S1","117.08","United States","-","USD","8.89","5.71","1.00","15/Apr/2038","7.50","8.82","-","5.71","8.82","5.71","USD","03/Apr/2008","25/Aug/2008" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","469’689","0.02","469’688.51","655’000.00","341081FX0","US341081FX06","-","70.17","United States","-","USD","15.16","5.30","1.00","01/Oct/2049","3.15","15.24","-","5.30","15.24","5.30","USD","13/Sept/2019","13/Sept/2019" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","469’373","0.02","469’373.08","530’000.00","25468PCR5","US25468PCR55","B795V01","87.23","United States","-","USD","11.84","5.24","1.00","01/Dec/2041","4.13","11.82","-","5.24","11.82","5.24","USD","02/Dec/2011","02/Dec/2011" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","468’957","0.02","468’957.12","426’000.00","19828TAD8","US19828TAD81","-","109.30","United States","-","USD","14.84","6.09","1.00","15/Aug/2063","6.71","14.57","-","6.09","14.52","6.09","USD","08/Aug/2023","08/Aug/2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","468’481","0.02","468’480.84","565’000.00","907818FQ6","US907818FQ60","-","81.54","United States","-","USD","9.62","4.95","1.00","06/Apr/2036","2.89","9.60","-","4.95","9.60","4.95","USD","06/Apr/2021","01/Oct/2021" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","468’096","0.02","468’096.22","600’000.00","202795JJ0","US202795JJ01","BYMX9T6","76.98","United States","-","USD","13.66","5.45","1.00","15/Jun/2046","3.65","13.76","-","5.45","13.76","5.45","USD","27/Jun/2016","27/Jun/2016" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","468’087","0.02","468’086.87","460’000.00","60687YDE6","US60687YDE68","-","101.22","Japan","-","USD","7.45","5.48","1.00","26/May/2035","5.58","7.67","-","5.42","7.66","5.42","USD","26/Feb/2024","26/Feb/2024" "DUKE ENERGY CORP","Electric","Fixed Income","467’359","0.02","467’358.82","578’000.00","26441CBF1","US26441CBF14","BJT8PG8","79.67","United States","-","USD","13.89","5.73","1.00","15/Jun/2049","4.20","13.95","-","5.73","13.95","5.73","USD","07/Jun/2019","07/Jun/2019" "PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","467’310","0.02","467’309.76","750’000.00","743820AB8","US743820AB83","BN14JM6","60.99","United States","-","USD","16.16","5.45","1.00","01/Oct/2051","2.70","16.19","-","5.45","16.19","5.45","USD","01/Oct/2021","01/Oct/2021" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","466’933","0.02","466’933.20","461’000.00","370334BJ2","US370334BJ28","B5W45L0","99.76","United States","-","USD","10.59","5.42","1.00","15/Jun/2040","5.40","10.55","-","5.42","10.55","5.42","USD","01/Jun/2010","01/Jun/2010" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","466’696","0.02","466’696.16","520’000.00","375558BJ1","US375558BJ18","BYND5Q4","89.46","United States","-","USD","9.44","5.16","1.00","01/Sept/2036","4.00","9.46","-","5.16","9.46","5.16","USD","20/Sept/2016","20/Sept/2016" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","466’522","0.02","466’522.09","544’000.00","539830BT5","US539830BT58","-","84.54","United States","-","USD","17.06","5.24","1.00","15/Jun/2062","4.30","16.81","-","5.24","16.81","5.24","USD","05/May/2022","05/May/2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","465’955","0.02","465’955.00","419’000.00","202795HT0","US202795HT01","B2NPBR9","109.92","United States","-","USD","9.27","5.42","1.00","15/Jan/2038","6.45","9.21","-","5.42","9.21","5.42","USD","16/Jan/2008","16/Jan/2008" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","465’765","0.02","465’764.73","430’000.00","035240AF7","US035240AF74","BDCMR47","106.65","Belgium","-","USD","8.19","5.09","1.00","15/Jun/2035","5.88","8.14","-","5.09","8.14","5.09","USD","15/Jun/2016","13/Dec/2016" "FMC CORPORATION","Basic Industry","Fixed Income","465’719","0.02","465’718.89","461’000.00","302491AY1","US302491AY14","-","98.74","United States","-","USD","12.82","6.47","1.00","18/May/2053","6.38","12.78","-","6.47","12.78","6.47","USD","18/May/2023","18/May/2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","465’474","0.02","465’473.54","478’000.00","031162BE9","US031162BE93","B641Q46","94.96","United States","-","USD","11.17","5.40","1.00","01/Oct/2041","4.95","11.15","-","5.40","11.15","5.40","USD","16/Sept/2010","16/Sept/2010" "SUNCOR ENERGY INC","Energy","Fixed Income","465’270","0.02","465’270.33","632’000.00","867224AE7","US867224AE71","-","73.38","Canada","-","USD","14.89","5.69","1.00","04/Mar/2051","3.75","14.93","-","5.69","14.93","5.69","USD","04/Mar/2021","04/Mar/2021" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","465’059","0.02","465’058.81","485’000.00","594918CK8","US594918CK80","-","94.61","United States","-","USD","13.69","4.89","1.00","15/Jun/2047","4.50","13.85","-","4.89","13.85","4.89","USD","15/Jun/2023","06/Nov/2023" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","464’495","0.02","464’495.14","673’000.00","072863AJ2","US072863AJ20","-","67.98","United States","-","USD","16.13","5.04","1.00","15/Nov/2050","2.84","16.28","-","5.04","16.28","5.04","USD","21/Jan/2021","21/Jan/2021" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","464’616","0.02","464’616.25","413’000.00","534187BA6","US534187BA67","B6686G7","110.51","United States","-","USD","9.86","5.98","1.00","15/Jun/2040","7.00","9.80","-","5.98","9.80","5.98","USD","18/Jun/2010","18/Jun/2010" "NISOURCE INC","Natural Gas","Fixed Income","464’670","0.02","464’669.73","489’000.00","65473QBB8","US65473QBB86","B846RN1","94.41","United States","-","USD","11.55","5.74","1.00","15/Feb/2043","5.25","11.58","-","5.74","11.58","5.74","USD","14/Jun/2012","14/Jun/2012" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","464’075","0.02","464’075.07","475’000.00","04351LAA8","US04351LAA89","BBMSWS0","95.92","United States","-","USD","14.54","5.13","1.00","15/Nov/2053","4.85","14.54","-","5.13","14.54","5.13","USD","18/Jun/2013","18/Jun/2013" "CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","463’716","0.02","463’716.29","415’000.00","12622NAC6","US12622NAC65","B63VTF9","109.28","China","-","USD","10.73","5.13","1.00","28/Apr/2041","5.95","10.72","-","5.13","10.72","5.13","USD","28/Apr/2011","28/Apr/2011" "CSX CORP","Transportation","Fixed Income","463’674","0.02","463’674.01","491’000.00","126408GW7","US126408GW72","B56PH80","92.89","United States","-","USD","11.57","5.37","1.00","30/May/2042","4.75","11.62","-","5.37","11.62","5.37","USD","01/Nov/2011","01/Nov/2011" "DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","463’707","0.02","463’706.79","405’000.00","25731VAB0","US25731VAB09","BRX92H3","111.53","United States","-","USD","13.81","5.46","1.00","15/Oct/2053","6.25","13.85","-","5.45","13.75","5.45","USD","06/Oct/2023","06/Oct/2023" "KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","463’413","0.02","463’413.25","656’000.00","48252MAA3","US48252MAA36","-","70.33","United States","-","USD","14.99","5.68","1.00","25/Aug/2050","3.50","15.03","-","5.68","15.03","5.68","USD","25/Aug/2020","25/Aug/2020" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","463’477","0.02","463’477.32","551’000.00","902494BD4","US902494BD46","BF0P399","82.66","United States","-","USD","12.94","5.94","1.00","02/Jun/2047","4.55","13.01","-","5.94","13.01","5.94","USD","02/Jun/2017","02/Jun/2017" "ITC HOLDINGS CORP","Electric","Fixed Income","463’132","0.02","463’132.16","483’000.00","465685AH8","US465685AH81","BBX4JK8","94.62","United States","-","USD","11.55","5.77","1.00","01/Jul/2043","5.30","11.59","-","5.77","11.59","5.77","USD","03/Jul/2013","03/Jul/2013" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","462’330","0.02","462’329.65","383’000.00","68233JAF1","US68233JAF12","B551BB0","120.17","United States","-","USD","9.32","5.46","1.00","01/Sept/2038","7.50","9.26","-","5.46","9.26","5.46","USD","01/Mar/2009","22/May/2009" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","462’435","0.02","462’434.93","547’000.00","85440KAA2","US85440KAA25","BDRXFL8","83.06","United States","-","USD","14.61","4.85","1.00","01/May/2048","3.65","14.75","-","4.85","14.75","4.85","USD","11/Apr/2017","11/Apr/2017" "ARCELORMITTAL SA","Basic Industry","Fixed Income","461’484","0.02","461’484.48","443’000.00","03938LAS3","US03938LAS34","B5NGHC0","103.69","Luxembourg","-","USD","10.17","6.39","1.00","01/Mar/2041","6.75","10.09","-","6.39","10.09","6.39","USD","07/Mar/2011","07/Mar/2011" "KLA CORP","Technology","Fixed Income","461’440","0.02","461’439.96","630’000.00","482480AJ9","US482480AJ99","BL1LXW1","73.01","United States","-","USD","15.47","5.21","1.00","01/Mar/2050","3.30","15.56","-","5.21","15.56","5.21","USD","28/Feb/2020","28/Feb/2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","461’315","0.02","461’315.29","474’000.00","21036PBD9","US21036PBD96","BGRV911","95.40","United States","-","USD","13.10","5.60","1.00","15/Nov/2048","5.25","13.20","-","5.60","13.20","5.60","USD","29/Oct/2018","29/Oct/2018" "WELLS FARGO BANK NA","Banking","Fixed Income","461’331","0.02","461’330.83","445’000.00","94980VAG3","US94980VAG32","B1CL665","103.16","United States","-","USD","8.79","5.59","1.00","26/Aug/2036","5.95","8.72","-","5.59","8.72","5.59","USD","29/Aug/2006","29/Aug/2006" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","460’460","0.02","460’459.57","385’000.00","224044BV8","US224044BV89","B527QK5","119.00","United States","-","USD","9.08","6.38","1.00","01/Mar/2039","8.38","8.98","-","6.38","8.98","6.38","USD","20/Feb/2009","20/Feb/2009" "OVINTIV INC","Energy","Fixed Income","460’184","0.02","460’184.27","430’000.00","292505AD6","US292505AD65","B02DZ90","106.26","United States","-","USD","7.61","5.69","1.00","15/Aug/2034","6.50","7.53","-","5.69","7.53","5.69","USD","04/Aug/2004","04/Aug/2004" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","460’017","0.02","460’017.19","578’000.00","15189XAM0","US15189XAM02","B8N24M8","79.04","United States","-","USD","12.49","5.36","1.00","01/Aug/2042","3.55","12.52","-","5.36","12.52","5.36","USD","10/Aug/2012","10/Aug/2012" "SUNCOR ENERGY INC","Energy","Fixed Income","460’026","0.02","460’026.39","581’000.00","867224AB3","US867224AB33","BD5W818","77.71","Canada","-","USD","13.56","5.73","1.00","15/Nov/2047","4.00","13.64","-","5.73","13.64","5.73","USD","15/Nov/2017","15/Nov/2017" "CSX CORP","Transportation","Fixed Income","459’646","0.02","459’646.20","562’000.00","126408HC0","US126408HC00","BWX8CF3","80.19","United States","-","USD","14.53","5.37","1.00","01/May/2050","3.95","14.61","-","5.37","14.61","5.37","USD","21/Apr/2015","21/Apr/2015" "UNION ELECTRIC CO","Electric","Fixed Income","459’450","0.02","459’449.98","554’000.00","906548CJ9","US906548CJ95","B759FZ0","82.80","United States","-","USD","12.35","5.38","1.00","15/Sept/2042","3.90","12.39","-","5.38","12.39","5.38","USD","11/Sept/2012","11/Sept/2012" "QUALCOMM INCORPORATED","Technology","Fixed Income","459’231","0.02","459’231.25","614’000.00","747525BJ1","US747525BJ18","BMV6XQ7","73.65","United States","-","USD","15.51","5.08","1.00","20/May/2050","3.25","15.60","-","5.08","15.60","5.08","USD","08/May/2020","08/May/2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","458’672","0.02","458’672.01","516’000.00","209111FG3","US209111FG34","BD60YD5","87.44","United States","-","USD","12.81","5.50","1.00","01/Dec/2045","4.50","12.91","-","5.50","12.91","5.50","USD","17/Nov/2015","17/Nov/2015" "ONEOK INC","Energy","Fixed Income","458’706","0.02","458’706.46","566’000.00","682680AZ6","US682680AZ68","BKFV9H7","80.72","United States","-","USD","13.77","5.93","1.00","01/Sept/2049","4.45","13.81","-","5.93","13.81","5.93","USD","15/Aug/2019","15/Aug/2019" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","458’741","0.02","458’741.40","541’000.00","84756NAG4","US84756NAG43","BWC4XS2","84.65","United States","-","USD","12.63","5.77","1.00","15/Mar/2045","4.50","12.70","-","5.77","12.70","5.77","USD","12/Mar/2015","12/Mar/2015" "KROGER CO","Consumer Non-Cyclical","Fixed Income","458’396","0.02","458’395.69","461’000.00","501044DM0","US501044DM06","BJ1STR5","98.36","United States","-","USD","13.24","5.52","1.00","15/Jan/2049","5.40","13.34","-","5.52","13.34","5.52","USD","14/Jan/2019","14/Jan/2019" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","457’834","0.02","457’834.24","432’000.00","472319AM4","US472319AM43","B9CT5D5","104.77","United States","-","USD","10.88","6.07","1.00","20/Jan/2043","6.50","10.85","-","6.07","10.85","6.07","USD","18/Jan/2013","18/Jan/2013" "QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","457’767","0.02","457’767.21","492’750.00","74735K2C5","US74735K2C55","B9F9ZB0","92.19","Qatar","-","USD","12.20","5.15","1.00","31/Jan/2043","4.50","12.21","-","5.15","12.21","5.15","USD","31/Jan/2013","31/Jan/2013" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","457’595","0.02","457’595.28","440’000.00","913017BS7","US913017BS77","B62ZR69","101.43","United States","-","USD","10.27","5.56","1.00","15/Apr/2040","5.70","10.22","-","5.56","10.22","5.56","USD","26/Feb/2010","26/Feb/2010" "WALMART INC","Consumer Cyclical","Fixed Income","457’486","0.02","457’486.47","651’000.00","931142EP4","US931142EP44","-","70.25","United States","-","USD","15.92","5.03","1.00","24/Sept/2049","2.95","16.02","-","5.03","16.02","5.03","USD","24/Sept/2019","24/Sept/2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","457’310","0.02","457’310.31","507’000.00","797440BM5","US797440BM51","B65CRM3","89.67","United States","-","USD","11.14","5.46","1.00","15/Aug/2040","4.50","11.10","-","5.46","11.10","5.46","USD","26/Aug/2010","26/Aug/2010" "Novant Health","Consumer Non-Cyclical","Fixed Income","457’178","0.02","457’177.55","647’000.00","66988AAH7","US66988AAH77","-","69.38","United States","-","USD","15.79","5.29","1.00","01/Nov/2051","3.17","15.84","-","5.29","15.84","5.29","USD","15/Apr/2021","15/Apr/2021" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","457’032","0.02","457’031.70","470’000.00","677052AA0","US677052AA00","B5M1JL9","95.06","United States","-","USD","10.53","5.84","1.00","01/Nov/2040","5.38","10.48","-","5.84","10.48","5.84","USD","09/Nov/2010","09/Nov/2010" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","456’656","0.02","456’656.16","506’000.00","655844BR8","US655844BR82","BYV2RZ6","89.32","United States","-","USD","12.84","5.50","1.00","15/Jan/2046","4.65","12.94","-","5.50","12.94","5.50","USD","03/Nov/2015","03/Nov/2015" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","456’497","0.02","456’497.30","520’000.00","487836BQ0","US487836BQ08","BD31BB8","85.59","United States","-","USD","12.77","5.65","1.00","01/Apr/2046","4.50","12.80","-","5.65","12.80","5.65","USD","07/Mar/2016","07/Mar/2016" "NSTAR ELECTRIC CO","Electric","Fixed Income","456’435","0.02","456’434.95","515’000.00","67021CAS6","US67021CAS61","-","87.16","United States","-","USD","14.58","5.45","1.00","01/Jun/2052","4.55","14.62","-","5.45","14.62","5.45","USD","17/May/2022","17/May/2022" "METLIFE INC 144A","Insurance","Fixed Income","456’349","0.02","456’348.60","375’000.00","59156RBS6","US59156RBS67","BDFBTL2","117.35","United States","-","USD","0.89","9.47","1.00","08/Apr/2068","9.25","0.00","-","8.37","0.00","8.37","USD","08/Oct/2016","10/Feb/2017" "APACHE CORPORATION","Energy","Fixed Income","455’638","0.02","455’638.18","453’000.00","037411AR6","US037411AR61","B1P8FN3","99.38","United States","-","USD","8.82","6.07","1.00","15/Jan/2037","6.00","8.73","-","6.07","8.73","6.07","USD","26/Jan/2007","26/Jan/2007" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","455’289","0.02","455’288.75","484’000.00","141781BF0","US141781BF09","BZ9N9X0","92.43","United States","-","USD","12.78","5.35","1.00","23/Nov/2045","4.76","12.82","-","5.35","12.82","5.35","USD","23/Nov/2015","23/Nov/2015" "ALFA DESARROLLO SPA 144A","Electric","Fixed Income","455’222","0.02","455’221.79","596’757.00","01538TAA3","US01538TAA34","-","76.28","Chile","-","USD","11.97","6.67","1.00","27/Sept/2051","4.55","11.94","-","6.67","11.94","6.67","USD","20/Sept/2021","20/Sept/2021" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","455’255","0.02","455’255.19","472’000.00","413875AT2","US413875AT20","BX1DFF8","94.35","United States","-","USD","12.23","5.51","1.00","27/Apr/2045","5.05","12.33","-","5.51","12.33","5.51","USD","27/Apr/2015","27/Apr/2015" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","455’099","0.02","455’099.09","617’000.00","713448FF0","US713448FF06","-","72.62","United States","-","USD","12.90","4.98","1.00","21/Oct/2041","2.63","12.93","-","4.98","12.93","4.98","USD","21/Oct/2021","21/Oct/2021" "CUMMINS INC","Consumer Cyclical","Fixed Income","454’602","0.02","454’602.04","462’000.00","231021AQ9","US231021AQ97","BF262M6","96.02","United States","-","USD","11.94","5.20","1.00","01/Oct/2043","4.88","12.03","-","5.20","12.03","5.20","USD","24/Sept/2013","24/Sept/2013" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","454’613","0.02","454’612.81","520’000.00","29246QAB1","US29246QAB14","BYX8967","86.56","Chile","-","USD","12.58","6.10","1.00","25/Jan/2047","5.00","12.64","-","6.10","12.64","6.10","USD","25/Jan/2017","25/Jan/2017" "CENOVUS ENERGY INC","Energy","Fixed Income","453’862","0.02","453’861.84","474’000.00","15135UAR0","US15135UAR05","BFNL6J5","94.22","Canada","-","USD","12.54","5.86","1.00","15/Jun/2047","5.40","12.62","-","5.86","12.62","5.86","USD","07/Apr/2017","11/Dec/2017" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","453’386","0.02","453’386.04","537’000.00","89417EAM1","US89417EAM12","BDS6RM1","83.13","United States","-","USD","13.77","5.27","1.00","30/May/2047","4.00","13.88","-","5.27","13.88","5.27","USD","22/May/2017","22/May/2017" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","452’969","0.02","452’969.32","399’000.00","136375BQ4","US136375BQ40","B27ZWG1","111.19","Canada","-","USD","9.17","5.22","1.00","15/Nov/2037","6.38","9.12","-","5.22","9.12","5.22","USD","24/Sept/2007","24/Sept/2007" "KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","452’933","0.02","452’933.01","494’000.00","500472AE5","US500472AE51","B6XB078","91.52","Netherlands","-","USD","11.45","5.76","1.00","15/Mar/2042","5.00","11.41","-","5.76","11.41","5.76","USD","09/Mar/2012","09/Mar/2012" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","452’938","0.02","452’938.42","460’000.00","911312AN6","US911312AN61","B5VT583","96.68","United States","-","USD","10.95","5.17","1.00","15/Nov/2040","4.88","10.99","-","5.17","10.99","5.17","USD","12/Nov/2010","12/Nov/2010" "AFLAC INCORPORATED","Insurance","Fixed Income","452’048","0.02","452’047.90","409’000.00","001055AF9","US001055AF96","B545395","109.77","United States","-","USD","10.33","5.53","1.00","15/Aug/2040","6.45","10.29","-","5.53","10.29","5.53","USD","09/Aug/2010","09/Aug/2010" "ALABAMA POWER CO","Electric","Fixed Income","452’035","0.02","452’034.59","415’000.00","010392EZ7","US010392EZ75","B2RLG45","106.68","United States","-","USD","9.42","5.44","1.00","15/May/2038","6.13","9.36","-","5.44","9.36","5.44","USD","14/May/2008","14/May/2008" "ALFA SAB DE CV 144A","Industrial Other","Fixed Income","452’149","0.02","452’148.73","450’000.00","015398AC4","US015398AC46","BKXNSX4","100.44","Mexico","-","USD","10.79","6.83","1.00","25/Mar/2044","6.88","10.80","-","6.83","10.67","6.83","USD","25/Mar/2014","25/Mar/2014" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","451’818","0.02","451’818.44","632’000.00","200447AJ9","US200447AJ97","-","70.87","Mexico","-","USD","12.89","7.13","1.00","09/Feb/2051","4.68","12.82","-","7.13","12.82","7.13","USD","09/Feb/2021","09/Feb/2021" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","451’903","0.02","451’903.02","448’000.00","35671DBJ3","US35671DBJ37","BSN4Q39","98.88","United States","-","USD","7.79","5.54","1.00","14/Nov/2034","5.40","7.83","-","5.54","7.83","5.54","USD","14/Nov/2014","14/Nov/2014" "EXELON CORPORATION","Electric","Fixed Income","451’469","0.02","451’469.06","437’000.00","30161NAC5","US30161NAC56","B0LK7L8","101.72","United States","-","USD","8.21","5.42","1.00","15/Jun/2035","5.63","8.15","-","5.42","8.15","5.42","USD","09/Jun/2005","09/Jun/2005" "HSBC HOLDINGS PLC","Banking","Fixed Income","451’165","0.02","451’164.93","400’000.00","404280AJ8","US404280AJ87","B39GHK8","110.60","United Kingdom","-","USD","9.20","5.70","1.00","01/Jun/2038","6.80","9.13","-","5.70","9.13","5.70","USD","27/May/2008","27/May/2008" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","451’198","0.02","451’197.51","464’000.00","478160BK9","US478160BK90","BH7HX69","95.84","United States","-","USD","12.50","4.83","1.00","05/Dec/2043","4.50","12.62","-","4.83","12.62","4.83","USD","05/Dec/2013","05/Dec/2013" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","450’560","0.02","450’560.37","522’000.00","209111FQ1","US209111FQ16","BFZYKL2","84.66","United States","-","USD","15.76","5.50","1.00","15/May/2058","4.50","15.63","-","5.50","15.63","5.50","USD","10/May/2018","10/May/2018" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","449’733","0.02","449’733.39","520’000.00","743315AT0","US743315AT02","BG0T5R0","86.35","United States","-","USD","14.10","5.20","1.00","15/Mar/2048","4.20","14.22","-","5.20","14.22","5.20","USD","14/Mar/2018","14/Mar/2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","449’500","0.02","449’500.40","651’000.00","110122DR6","US110122DR63","-","68.17","United States","-","USD","12.63","5.24","1.00","13/Nov/2040","2.35","12.63","-","5.24","12.63","5.24","USD","13/Nov/2020","13/Nov/2020" "DUKE ENERGY CAROLINAS","Electric","Fixed Income","449’430","0.02","449’430.42","419’000.00","26442CAB0","US26442CAB00","B2NJBJ3","106.06","United States","-","USD","9.41","5.37","1.00","15/Jan/2038","6.00","9.35","-","5.37","9.35","5.37","USD","10/Jan/2008","10/Jan/2008" "MPLX LP","Energy","Fixed Income","449’532","0.02","449’532.24","523’000.00","55336VAP5","US55336VAP58","BF2PXT7","83.75","United States","-","USD","14.71","6.03","1.00","15/Apr/2058","4.90","14.56","-","6.03","14.56","6.03","USD","08/Feb/2018","08/Feb/2018" "WELLS FARGO & COMPANY","Banking","Fixed Income","449’527","0.02","449’527.07","435’000.00","949746JM4","US949746JM44","B065T23","102.59","United States","-","USD","8.19","5.06","1.00","07/Feb/2035","5.38","8.14","-","5.06","8.14","5.06","USD","07/Feb/2005","07/Feb/2005" "STORA ENSO OYJ 144A","Basic Industry","Fixed Income","449’269","0.02","449’268.65","415’000.00","86210MAC0","US86210MAC01","B12V375","105.00","Finland","-","USD","7.93","6.75","1.00","15/Apr/2036","7.25","7.83","-","6.75","7.83","6.75","USD","13/Apr/2006","13/Apr/2006" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","449’199","0.02","449’199.02","593’000.00","86562MCK4","US86562MCK45","-","75.67","Japan","-","USD","12.80","5.04","1.00","17/Sept/2041","2.93","12.79","-","5.04","12.79","5.04","USD","17/Sept/2021","17/Sept/2021" "EMPRESA DE TRANSMISION ELECTRICA S 144A","Owned No Guarantee","Fixed Income","449’002","0.02","449’002.18","605’000.00","29247QAA2","US29247QAA22","-","72.15","Panama","-","USD","9.92","8.15","1.00","02/May/2049","5.13","9.80","-","8.15","9.80","8.15","USD","02/May/2019","02/May/2019" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","449’041","0.02","449’041.46","557’000.00","87612EBF2","US87612EBF25","BD073D5","78.99","United States","-","USD","13.71","5.24","1.00","15/Apr/2046","3.63","13.76","-","5.24","13.76","5.24","USD","11/Apr/2016","11/Apr/2016" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","448’475","0.02","448’474.99","749’000.00","854502AN1","US854502AN14","-","58.87","United States","-","USD","15.62","5.80","1.00","15/Nov/2050","2.75","15.63","-","5.80","15.63","5.80","USD","02/Nov/2020","02/Nov/2020" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","448’300","0.02","448’300.02","543’000.00","25278XAQ2","US25278XAQ25","BKY4SP8","82.52","United States","-","USD","14.43","5.67","1.00","24/Mar/2051","4.40","14.48","-","5.67","14.48","5.67","USD","24/Mar/2021","24/Mar/2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","448’227","0.02","448’227.22","530’000.00","655844BM9","US655844BM95","B8HY550","82.64","United States","-","USD","12.04","5.45","1.00","01/Oct/2042","3.95","12.08","-","5.45","12.08","5.45","USD","07/Sept/2012","07/Sept/2012" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","448’213","0.02","448’213.18","498’000.00","12189LAJ0","US12189LAJ08","B787QZ8","89.86","United States","-","USD","11.89","5.28","1.00","15/Mar/2042","4.40","11.93","-","5.28","11.93","5.28","USD","02/Mar/2012","02/Mar/2012" "FEDEX CORP","Transportation","Fixed Income","447’970","0.02","447’970.48","555’000.00","31428XAT3","US31428XAT37","B8DMKV9","80.11","United States","-","USD","12.20","5.63","1.00","01/Aug/2042","3.88","12.17","-","5.63","12.17","5.63","USD","27/Jul/2012","27/Jul/2012" "OGLETHORPE POWER CORP","Electric","Fixed Income","447’169","0.02","447’168.52","433’000.00","677050AG1","US677050AG14","B3LMZJ9","100.86","United States","-","USD","9.93","5.86","1.00","01/Nov/2039","5.95","9.86","-","5.86","9.86","5.86","USD","03/Nov/2009","01/Feb/2010" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","447’004","0.02","447’004.28","590’000.00","88032WBD7","US88032WBD74","-","74.07","China","-","USD","16.47","5.61","1.00","22/Apr/2061","3.94","16.23","-","5.61","16.23","5.61","USD","22/Apr/2021","22/Apr/2021" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","446’586","0.02","446’586.01","528’000.00","29366MAA6","US29366MAA62","BJDRF72","82.53","United States","-","USD","13.88","5.49","1.00","01/Apr/2049","4.20","13.96","-","5.49","13.96","5.49","USD","19/Mar/2019","19/Mar/2019" "AETNA INC","Insurance","Fixed Income","446’079","0.02","446’079.21","509’000.00","00817YAJ7","US00817YAJ73","B87F9L7","85.99","United States","-","USD","11.52","5.75","1.00","15/May/2042","4.50","11.53","-","5.75","11.53","5.75","USD","04/May/2012","04/May/2012" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","446’072","0.02","446’072.31","504’000.00","655844BQ0","US655844BQ00","BYY5HP2","87.25","United States","-","USD","12.74","5.47","1.00","15/Jun/2045","4.45","12.84","-","5.47","12.84","5.47","USD","02/Jun/2015","02/Jun/2015" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","445’888","0.02","445’887.54","551’000.00","202795JM3","US202795JM30","BFYRPY0","80.63","United States","-","USD","14.04","5.46","1.00","01/Mar/2048","4.00","14.14","-","5.46","14.14","5.46","USD","20/Feb/2018","20/Feb/2018" "CORNING INC","Technology","Fixed Income","445’783","0.02","445’783.10","452’000.00","219350BK0","US219350BK07","BGLBDB5","96.66","United States","-","USD","13.05","5.60","1.00","15/Nov/2048","5.35","13.14","-","5.60","13.14","5.60","USD","06/Nov/2018","06/Nov/2018" "MPLX LP","Energy","Fixed Income","445’614","0.02","445’614.14","457’000.00","55336VBW9","US55336VBW90","BN14QS1","97.10","United States","-","USD","13.89","5.86","1.00","01/Mar/2053","5.65","13.90","-","5.86","13.90","5.86","USD","09/Feb/2023","09/Feb/2023" "ONEOK INC","Energy","Fixed Income","444’959","0.02","444’959.35","545’000.00","682680BC6","US682680BC64","-","81.49","United States","-","USD","13.91","5.90","1.00","15/Mar/2050","4.50","13.95","-","5.90","13.95","5.90","USD","10/Mar/2020","10/Mar/2020" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","444’687","0.02","444’686.77","430’000.00","454889AV8","US454889AV81","-","100.67","United States","-","USD","13.86","5.58","1.00","01/Apr/2053","5.63","13.89","-","5.58","13.79","5.58","USD","23/Mar/2023","23/Mar/2023" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","444’376","0.02","444’375.60","390’000.00","737679DB3","US737679DB35","B3D2YJ0","111.56","United States","-","USD","9.12","5.30","1.00","15/Nov/2037","6.50","9.07","-","5.30","9.07","5.30","USD","16/Nov/2007","16/Nov/2007" "NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","444’181","0.02","444’180.86","669’000.00","632525AW1","US632525AW16","-","65.86","Australia","-","USD","12.37","5.87","1.00","14/Jan/2041","2.65","12.30","-","5.87","12.30","5.87","USD","14/Jan/2021","14/Jan/2021" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","444’007","0.02","444’006.53","417’000.00","136385AJ0","US136385AJ06","B1BS7H5","105.72","Canada","-","USD","8.81","5.86","1.00","15/Feb/2037","6.50","8.72","-","5.86","8.72","5.86","USD","17/Aug/2006","17/Aug/2006" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","443’913","0.02","443’913.36","600’000.00","15189XAW8","US15189XAW83","-","72.35","United States","-","USD","15.37","5.28","1.00","01/Apr/2051","3.35","15.44","-","5.28","15.44","5.28","USD","11/Mar/2021","11/Mar/2021" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","443’874","0.02","443’873.54","515’000.00","72650RBE1","US72650RBE18","BLS1272","84.86","United States","-","USD","12.01","6.00","1.00","15/Jun/2044","4.70","12.05","-","6.00","12.05","6.00","USD","23/Apr/2014","23/Apr/2014" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","443’644","0.02","443’644.27","400’000.00","12189TAX2","US12189TAX28","B1BW379","110.19","United States","-","USD","8.79","5.08","1.00","15/Aug/2036","6.20","8.73","-","5.08","8.73","5.08","USD","17/Aug/2006","17/Aug/2006" "EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","443’818","0.02","443’818.42","692’000.00","27409LAE3","US27409LAE39","-","63.29","United States","-","USD","15.32","5.72","1.00","15/Jun/2050","3.00","15.35","-","5.72","15.35","5.72","USD","16/Jun/2020","16/Jun/2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","443’466","0.02","443’466.26","611’000.00","88339WAA4","US88339WAA45","-","71.01","United States","-","USD","15.11","5.57","1.00","15/Oct/2051","3.50","15.14","-","5.57","15.14","5.57","USD","08/Oct/2021","08/Oct/2021" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","443’381","0.02","443’381.26","430’000.00","842434CY6","US842434CY66","BP4Y3T2","101.26","United States","-","USD","13.89","5.66","1.00","01/Jun/2053","5.75","13.91","-","5.66","13.81","5.66","USD","23/May/2023","23/May/2023" "PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","443’005","0.02","443’005.14","330’000.00","694475AA2","US694475AA20","B5ZN343","131.62","United States","-","USD","8.96","6.04","1.00","15/Jun/2039","9.25","8.89","-","6.04","8.89","6.04","USD","19/Jun/2009","19/Jun/2009" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","442’970","0.02","442’970.30","480’000.00","71568PAD1","US71568PAD15","BZ4FK05","90.36","Indonesia","-","USD","12.49","6.03","1.00","15/May/2047","5.25","12.49","-","6.03","12.49","6.03","USD","15/May/2017","15/May/2017" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","442’485","0.02","442’485.17","488’000.00","13648TAF4","US13648TAF49","-","88.77","Canada","-","USD","13.29","5.55","1.00","01/May/2048","4.70","13.39","-","5.55","13.39","5.55","USD","19/Apr/2023","19/Apr/2023" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","442’344","0.02","442’344.10","440’000.00","26443TAD8","US26443TAD81","-","97.89","United States","-","USD","14.01","5.55","1.00","01/Apr/2053","5.40","14.04","-","5.55","14.04","5.55","USD","23/Mar/2023","23/Mar/2023" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","442’103","0.02","442’102.82","486’000.00","136375CV2","US136375CV26","BGLT1X7","90.14","Canada","-","USD","14.10","5.16","1.00","20/Jan/2049","4.45","14.22","-","5.16","14.22","5.16","USD","07/Nov/2018","07/Nov/2018" "HALLIBURTON COMPANY","Energy","Fixed Income","442’245","0.02","442’244.57","487’000.00","406216BA8","US406216BA89","B5TFVQ3","89.16","United States","-","USD","11.44","5.47","1.00","15/Nov/2041","4.50","11.47","-","5.47","11.47","5.47","USD","14/Nov/2011","14/Nov/2011" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","441’870","0.02","441’869.79","404’000.00","125523CD0","US125523CD06","-","107.13","United States","-","USD","10.76","5.49","1.00","15/Nov/2041","6.13","10.74","-","5.49","10.74","5.49","USD","15/May/2020","13/Jul/2020" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","442’053","0.02","442’053.13","655’000.00","845437BT8","US845437BT80","-","66.17","United States","-","USD","15.31","5.70","1.00","01/Nov/2051","3.25","15.32","-","5.70","15.32","5.70","USD","03/Nov/2021","03/Nov/2021" "TECK RESOURCES LTD","Basic Industry","Fixed Income","441’708","0.02","441’708.35","438’000.00","878742AS4","US878742AS42","B51CP59","100.15","Canada","-","USD","10.27","5.99","1.00","15/Aug/2040","6.00","10.28","-","5.98","10.09","5.98","USD","17/Aug/2010","22/Sept/2010" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","441’596","0.02","441’596.43","641’000.00","871829BR7","US871829BR76","-","67.99","United States","-","USD","15.84","5.39","1.00","14/Dec/2051","3.15","15.88","-","5.39","15.88","5.39","USD","14/Dec/2021","14/Dec/2021" "COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","441’353","0.02","441’352.51","499’000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","87.98","United States","-","USD","13.58","4.91","1.00","15/Aug/2045","4.00","13.65","-","4.91","13.65","4.91","USD","07/Aug/2015","07/Aug/2015" "FEDEX CORP","Transportation","Fixed Income","441’330","0.02","441’330.36","525’000.00","31428XAU0","US31428XAU00","B8HKM13","82.22","United States","-","USD","12.12","5.63","1.00","15/Apr/2043","4.10","12.12","-","5.63","12.12","5.63","USD","11/Apr/2013","11/Apr/2013" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","441’280","0.02","441’280.30","438’000.00","883556BG6","US883556BG65","BH550S6","99.92","United States","-","USD","12.00","5.31","1.00","01/Feb/2044","5.30","12.09","-","5.31","12.09","5.31","USD","11/Dec/2013","11/Dec/2013" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","441’007","0.02","441’006.74","471’000.00","958254AD6","US958254AD64","BKRV265","90.97","United States","-","USD","11.30","6.25","1.00","01/Apr/2044","5.45","11.33","-","6.25","11.33","6.25","USD","20/Mar/2014","20/Mar/2014" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","440’549","0.02","440’549.10","535’000.00","341081FU6","US341081FU66","BHPXTS3","82.06","United States","-","USD","14.46","5.29","1.00","01/Mar/2049","3.99","14.56","-","5.29","14.56","5.29","USD","26/Feb/2019","26/Feb/2019" "NEVADA POWER COMPANY","Electric","Fixed Income","440’591","0.02","440’591.09","394’000.00","641423BP2","US641423BP26","B1G2SS0","108.57","United States","-","USD","8.21","5.66","1.00","01/Apr/2036","6.65","8.14","-","5.66","8.14","5.66","USD","01/Oct/2006","13/Oct/2006" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","440’590","0.02","440’589.65","418’000.00","45687AAG7","US45687AAG76","BN8T678","103.77","United States","-","USD","11.51","5.43","1.00","15/Jun/2043","5.75","11.52","-","5.43","11.52","5.43","USD","15/Dec/2013","10/Jun/2014" "SOUTHERN POWER CO","Electric","Fixed Income","439’753","0.02","439’752.89","470’000.00","843646AH3","US843646AH38","B6ST6C4","93.39","United States","-","USD","11.20","5.75","1.00","15/Sept/2041","5.15","11.16","-","5.75","11.16","5.75","USD","22/Sept/2011","22/Sept/2011" "AEP TEXAS INC","Electric","Fixed Income","439’569","0.02","439’568.80","460’000.00","00108WAQ3","US00108WAQ33","-","93.63","United States","-","USD","13.84","5.71","1.00","15/May/2052","5.25","13.88","-","5.71","13.88","5.71","USD","18/May/2022","18/May/2022" "LOEWS CORPORATION","Insurance","Fixed Income","439’553","0.02","439’553.47","406’000.00","540424AP3","US540424AP38","B0686W1","107.33","United States","-","USD","8.02","5.11","1.00","01/Feb/2035","6.00","7.96","-","5.11","7.96","5.11","USD","27/Jan/2005","27/Jan/2005" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","439’092","0.02","439’091.53","491’000.00","268317AV6","US268317AV61","BF5HVX0","89.35","France","-","USD","10.01","5.99","1.00","21/Sept/2038","4.88","9.98","-","5.99","9.98","5.99","USD","21/Sept/2018","21/Sept/2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","438’430","0.02","438’429.50","396’000.00","94973VAN7","US94973VAN73","B1YLNK6","108.91","United States","-","USD","8.99","5.42","1.00","15/Jun/2037","6.38","8.92","-","5.42","8.92","5.42","USD","08/Jun/2007","08/Jun/2007" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","438’419","0.02","438’418.98","470’000.00","494550BW5","US494550BW59","BQS39P0","92.89","United States","-","USD","11.84","6.01","1.00","01/Sept/2044","5.40","11.89","-","6.01","11.89","6.01","USD","11/Sept/2014","11/Sept/2014" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","438’394","0.02","438’394.41","425’000.00","74456QCR5","US74456QCR56","BMFS3F8","102.76","United States","-","USD","14.80","5.27","1.00","01/Mar/2054","5.45","14.83","-","5.26","14.72","5.26","USD","01/Mar/2024","01/Mar/2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","438’286","0.02","438’286.17","448’000.00","12189LAC5","US12189LAC54","B3N60C7","97.47","United States","-","USD","11.12","5.28","1.00","01/Mar/2041","5.05","11.16","-","5.28","11.16","5.28","USD","10/Sept/2010","10/Sept/2010" "FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","438’091","0.02","438’091.39","590’000.00","344419AC0","US344419AC03","BKKBHZ6","73.56","Mexico","-","USD","14.98","5.41","1.00","16/Jan/2050","3.50","15.05","-","5.41","15.05","5.41","USD","16/Jan/2020","16/Jan/2020" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","437’803","0.02","437’802.77","558’000.00","29366WAA4","US29366WAA45","BJLPYW6","77.22","United States","-","USD","14.29","5.54","1.00","01/Jun/2049","3.85","14.36","-","5.54","14.36","5.54","USD","05/Jun/2019","05/Jun/2019" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","437’194","0.02","437’193.77","632’000.00","059165EL0","US059165EL08","BK70MM8","69.07","United States","-","USD","15.27","5.46","1.00","15/Sept/2049","3.20","15.33","-","5.46","15.33","5.46","USD","12/Sept/2019","12/Sept/2019" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","436’943","0.02","436’943.31","489’000.00","377372AJ6","US377372AJ68","B8P30Y3","89.25","United Kingdom","-","USD","12.52","5.09","1.00","18/Mar/2043","4.20","12.55","-","5.09","12.55","5.09","USD","18/Mar/2013","18/Mar/2013" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","436’603","0.02","436’602.73","495’000.00","893574AM5","US893574AM57","BF4YFP2","88.05","United States","-","USD","13.61","5.50","1.00","15/Mar/2048","4.60","13.71","-","5.50","13.71","5.50","USD","15/Sept/2018","20/Sept/2018" "BOEING CO","Capital Goods","Fixed Income","436’527","0.02","436’527.02","452’000.00","097023BA2","US097023BA22","B3V7RD2","95.89","United States","-","USD","10.11","6.29","1.00","15/Feb/2040","5.88","10.03","-","6.29","10.03","6.29","USD","28/Jul/2009","28/Jul/2009" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","435’300","0.02","435’299.51","425’000.00","37959GAF4","US37959GAF46","-","102.13","United States","-","USD","12.98","6.59","1.00","15/Mar/2054","6.75","12.92","-","6.59","12.85","6.59","USD","15/Mar/2024","15/Mar/2024" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","435’033","0.02","435’033.01","436’000.00","207597EP6","US207597EP64","-","98.73","United States","-","USD","14.48","5.34","1.00","15/Jan/2053","5.25","14.52","-","5.34","14.52","5.34","USD","10/Jan/2023","10/Jan/2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","435’241","0.02","435’240.88","412’000.00","548661ES2","US548661ES28","BM8G8C1","102.78","United States","-","USD","15.40","5.67","1.00","01/Apr/2063","5.85","15.14","-","5.67","15.09","5.67","USD","30/Mar/2023","30/Mar/2023" "VISA INC","Technology","Fixed Income","435’213","0.02","435’213.40","572’000.00","92826CAK8","US92826CAK80","-","74.87","United States","-","USD","12.05","4.99","1.00","15/Apr/2040","2.70","12.06","-","4.99","12.06","4.99","USD","02/Apr/2020","02/Apr/2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","434’866","0.02","434’866.12","419’000.00","126650BR0","US126650BR04","B40V237","103.58","United States","-","USD","10.07","5.77","1.00","15/Sept/2039","6.13","10.00","-","5.77","10.00","5.77","USD","11/Sept/2009","11/Sept/2009" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","434’754","0.02","434’753.93","455’000.00","29670GAG7","US29670GAG73","-","93.40","United States","-","USD","13.71","5.78","1.00","01/May/2052","5.30","13.74","-","5.78","13.74","5.78","USD","20/May/2022","20/May/2022" "TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","434’732","0.02","434’731.68","425’000.00","881575AC8","US881575AC87","B28YDQ4","100.03","United Kingdom","-","USD","9.03","6.15","1.00","15/Nov/2037","6.15","8.94","-","6.15","8.94","6.15","USD","05/Nov/2007","05/Nov/2007" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","434’433","0.02","434’433.34","601’000.00","459200KP5","US459200KP54","-","71.83","United States","-","USD","15.67","5.40","1.00","09/Feb/2052","3.43","15.70","-","5.40","15.70","5.40","USD","09/Feb/2022","09/Feb/2022" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","434’367","0.02","434’367.19","441’000.00","002824BN9","US002824BN93","BD6NWW9","96.36","United States","-","USD","11.94","5.05","1.00","15/Apr/2043","4.75","12.03","-","5.05","12.03","5.05","USD","15/Oct/2016","22/Mar/2017" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","434’319","0.02","434’319.38","427’000.00","68233JBX1","US68233JBX19","BMCQG90","99.10","United States","-","USD","14.06","5.41","1.00","01/Oct/2052","5.35","14.11","-","5.41","14.11","5.41","USD","01/Apr/2021","27/May/2021" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","434’234","0.02","434’234.03","438’000.00","842400FP3","US842400FP31","B65ZDS0","98.96","United States","-","USD","10.54","5.60","1.00","15/Mar/2040","5.50","10.48","-","5.60","10.48","5.60","USD","11/Mar/2010","11/Mar/2010" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","433’560","0.02","433’559.83","523’000.00","209111FV0","US209111FV01","BJXM2W1","81.39","United States","-","USD","14.05","5.50","1.00","15/May/2049","4.13","14.13","-","5.50","14.13","5.50","USD","09/May/2019","09/May/2019" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","432’890","0.02","432’889.51","473’000.00","478165AG8","US478165AG84","B3MWCQ4","91.17","United States","-","USD","10.99","5.63","1.00","01/Sept/2040","4.80","10.93","-","5.63","10.93","5.63","USD","30/Aug/2010","30/Aug/2010" "WACHOVIA CORPORATION","Banking","Fixed Income","432’839","0.02","432’838.99","366’000.00","337358BA2","US337358BA27","2347620","114.89","United States","-","USD","7.58","5.67","1.00","15/Apr/2035","7.50","7.51","-","5.67","7.51","5.67","USD","26/Apr/1995","26/Apr/1995" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","432’795","0.02","432’795.40","391’000.00","031162AW0","US031162AW01","B2PVZR3","108.64","United States","-","USD","8.94","5.45","1.00","01/Jun/2037","6.38","8.88","-","5.45","8.88","5.45","USD","01/Dec/2007","19/Feb/2008" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","432’513","0.02","432’513.35","415’000.00","21987BBK3","US21987BBK35","-","103.13","Chile","-","USD","8.22","6.06","1.00","26/Jan/2036","6.44","8.18","-","6.06","8.06","6.06","USD","26/Jan/2024","26/Jan/2024" "PHILLIPS 66 CO","Energy","Fixed Income","432’511","0.02","432’510.86","425’000.00","718547AW2","US718547AW25","-","101.31","United States","-","USD","14.45","5.56","1.00","15/Jun/2054","5.65","14.44","-","5.56","14.35","5.56","USD","28/Feb/2024","28/Feb/2024" "ABB FINANCE USA INC","Capital Goods","Fixed Income","432’366","0.02","432’366.15","466’000.00","00037BAC6","US00037BAC63","B7WMYR7","91.09","Switzerland","-","USD","11.87","5.14","1.00","08/May/2042","4.38","11.87","-","5.14","11.87","5.14","USD","08/May/2012","08/May/2012" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","432’231","0.02","432’231.00","490’000.00","05526DBQ7","US05526DBQ79","BM63653","85.64","United Kingdom","-","USD","12.61","6.42","1.00","02/Apr/2050","5.28","12.69","-","6.42","12.69","6.42","USD","02/Apr/2020","02/Apr/2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","432’185","0.02","432’185.40","425’000.00","842400JD6","US842400JD64","-","101.28","United States","-","USD","14.27","5.66","1.00","15/Apr/2054","5.75","14.27","-","5.66","14.18","5.66","USD","01/Mar/2024","01/Mar/2024" "WALT DISNEY CO","Communications","Fixed Income","432’295","0.02","432’295.26","460’000.00","254687FB7","US254687FB70","-","92.24","United States","-","USD","13.00","5.34","1.00","15/Nov/2046","4.75","13.12","-","5.34","13.12","5.34","USD","15/Nov/2019","22/Nov/2019" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","432’079","0.02","432’078.86","395’000.00","136385AP6","US136385AP65","B2NNGB2","108.34","Canada","-","USD","9.53","5.90","1.00","01/Feb/2039","6.75","9.45","-","5.90","9.45","5.90","USD","17/Jan/2008","17/Jan/2008" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","431’526","0.02","431’525.70","460’000.00","89417EAJ8","US89417EAJ82","BCLBGF2","93.09","United States","-","USD","12.32","5.17","1.00","01/Aug/2043","4.60","12.34","-","5.17","12.34","5.17","USD","01/Aug/2013","01/Aug/2013" "XL GROUP LTD","Insurance","Fixed Income","431’559","0.02","431’558.77","450’000.00","98420EAB1","US98420EAB11","BGM96R5","94.41","Ireland","-","USD","11.76","5.73","1.00","15/Dec/2043","5.25","11.76","-","5.73","11.76","5.73","USD","21/Nov/2013","21/Nov/2013" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","431’472","0.02","431’471.99","447’000.00","539830BK4","US539830BK40","BDB6BN7","94.88","United States","-","USD","8.96","5.07","1.00","15/May/2036","4.50","9.01","-","5.07","9.01","5.07","USD","23/Nov/2015","23/Nov/2015" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","431’297","0.02","431’297.30","464’000.00","548661CX3","US548661CX31","B7B2LT9","90.86","United States","-","USD","11.47","5.45","1.00","15/Apr/2042","4.65","11.51","-","5.45","11.51","5.45","USD","23/Apr/2012","23/Apr/2012" "ONEOK INC","Energy","Fixed Income","431’405","0.02","431’405.30","495’000.00","682680BZ5","US682680BZ59","-","86.40","United States","-","USD","13.39","5.90","1.00","01/Feb/2049","4.85","13.38","-","5.90","13.38","5.90","USD","18/Jan/2019","18/Jan/2019" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","431’198","0.02","431’197.75","484’000.00","210518DD5","US210518DD51","BGYTGD9","87.13","United States","-","USD","13.96","5.28","1.00","15/Apr/2049","4.35","14.07","-","5.28","14.07","5.28","USD","13/Nov/2018","13/Nov/2018" "PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","431’128","0.02","431’128.44","610’000.00","74446T2C6","US74446T2C68","BN2TTD1","69.95","Thailand","-","USD","18.18","5.50","1.00","16/Jul/2070","3.70","17.61","-","5.50","17.61","5.50","USD","16/Jul/2020","16/Jul/2020" "SIERRA PACIFIC POWER COMPANY 144A","Electric","Fixed Income","430’417","0.02","430’416.55","417’000.00","826418BP9","US826418BP95","-","103.02","United States","-","USD","14.18","5.69","1.00","15/Mar/2054","5.90","14.18","-","5.69","14.09","5.69","USD","15/Sept/2023","15/Sept/2023" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","430’256","0.02","430’255.50","486’000.00","059165EP1","US059165EP12","-","87.06","United States","-","USD","14.57","5.45","1.00","01/Jun/2052","4.55","14.62","-","5.45","14.62","5.45","USD","06/Jun/2022","06/Jun/2022" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","429’937","0.02","429’937.14","621’000.00","575767AN8","US575767AN80","BGPZ056","67.55","United States","-","USD","17.46","5.73","1.00","15/Oct/2070","3.73","16.85","-","5.73","16.85","5.73","USD","11/Oct/2019","11/Oct/2019" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","429’779","0.02","429’779.31","603’000.00","25468PDN3","US25468PDN33","BDGTNC4","70.80","United States","-","USD","14.60","5.23","1.00","30/Jul/2046","3.00","14.64","-","5.23","14.64","5.23","USD","12/Jul/2016","12/Jul/2016" "GLOBAL PAYMENTS INC","Technology","Fixed Income","429’741","0.02","429’740.53","553’000.00","37940XAC6","US37940XAC65","BJXV303","77.23","United States","-","USD","13.97","5.89","1.00","15/Aug/2049","4.15","14.02","-","5.89","14.02","5.89","USD","14/Aug/2019","14/Aug/2019" "SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","429’719","0.02","429’719.46","415’000.00","835495AJ1","US835495AJ18","B3PM3X5","101.21","United States","-","USD","10.38","5.64","1.00","01/Nov/2040","5.75","10.41","-","5.63","10.21","5.63","USD","01/Nov/2010","01/Nov/2010" "CSX CORP","Transportation","Fixed Income","429’381","0.02","429’381.44","389’000.00","126408GH0","US126408GH06","B1FH0J1","107.45","United States","-","USD","8.70","5.18","1.00","01/Oct/2036","6.00","8.65","-","5.18","8.65","5.18","USD","20/Sept/2006","20/Sept/2006" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","429’210","0.02","429’209.51","395’000.00","209111EM1","US209111EM11","B1723Q2","106.90","United States","-","USD","8.57","5.42","1.00","15/Jun/2036","6.20","8.50","-","5.42","8.50","5.42","USD","15/Jun/2006","15/Jun/2006" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","428’632","0.02","428’632.06","605’000.00","842400HN6","US842400HN64","BP4ZDL7","70.31","United States","-","USD","15.47","5.56","1.00","01/Feb/2052","3.45","15.49","-","5.56","15.49","5.56","USD","13/Jan/2022","13/Jan/2022" "HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","428’315","0.02","428’314.90","624’000.00","42218SAH1","US42218SAH13","-","67.61","United States","-","USD","15.18","5.56","1.00","01/Jun/2050","3.20","15.23","-","5.56","15.23","5.56","USD","01/Jun/2020","01/Jun/2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","428’022","0.02","428’022.15","456’000.00","13645RAU8","US13645RAU86","BYXJF51","93.12","Canada","-","USD","12.72","5.34","1.00","01/Aug/2045","4.80","12.83","-","5.34","12.83","5.34","USD","03/Aug/2015","03/Aug/2015" "GEORGIA POWER COMPANY","Electric","Fixed Income","428’119","0.02","428’118.60","463’000.00","373334JS1","US373334JS15","B5YFYT2","92.12","United States","-","USD","11.06","5.48","1.00","01/Sept/2040","4.75","11.01","-","5.48","11.01","5.48","USD","31/Aug/2010","31/Aug/2010" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","427’373","0.02","427’372.85","474’000.00","209111FT5","US209111FT54","BGY2QS3","88.66","United States","-","USD","13.58","5.49","1.00","01/Dec/2048","4.65","13.68","-","5.49","13.68","5.49","USD","30/Nov/2018","30/Nov/2018" "EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","427’384","0.02","427’384.24","645’000.00","292487AB1","US292487AB10","BMWPC44","66.12","Chile","-","USD","16.12","6.15","1.00","14/Sept/2061","3.83","15.82","-","6.15","15.82","6.15","USD","14/Sept/2021","14/Sept/2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","427’512","0.02","427’512.36","405’000.00","92344GAX4","US92344GAX43","B0KSRL3","105.36","United States","-","USD","8.42","5.22","1.00","15/Sept/2035","5.85","8.37","-","5.22","8.37","5.22","USD","13/Sept/2005","13/Sept/2005" "EATON CORPORATION","Capital Goods","Fixed Income","427’331","0.02","427’330.83","457’000.00","278062AJ3","US278062AJ30","-","93.06","United States","-","USD","14.97","5.17","1.00","23/Aug/2052","4.70","15.03","-","5.17","15.03","5.17","USD","23/Aug/2022","23/Aug/2022" "ELEVANCE HEALTH INC","Insurance","Fixed Income","427’323","0.02","427’322.53","403’000.00","94973VAL1","US94973VAL18","B0WCP86","104.87","United States","-","USD","8.51","5.29","1.00","15/Jan/2036","5.85","8.45","-","5.29","8.45","5.29","USD","10/Jan/2006","10/Jan/2006" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","427’218","0.02","427’217.93","601’000.00","665501AM4","US665501AM40","-","69.56","United States","-","USD","15.21","5.57","1.00","16/Oct/2051","3.40","15.24","-","5.57","15.24","5.57","USD","09/Apr/2021","09/Apr/2021" "SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","426’472","0.02","426’471.61","398’000.00","837004CB4","US837004CB48","B2NJ881","105.94","United States","-","USD","9.38","5.43","1.00","15/Jan/2038","6.05","9.32","-","5.43","9.32","5.43","USD","14/Jan/2008","14/Jan/2008" "GEORGIA POWER COMPANY","Electric","Fixed Income","426’299","0.02","426’299.34","609’000.00","373334KP5","US373334KP56","-","69.89","United States","-","USD","15.71","5.38","1.00","15/Mar/2051","3.25","15.76","-","5.38","15.76","5.38","USD","26/Feb/2021","26/Feb/2021" "CRH AMERICA INC. 144A","Capital Goods","Fixed Income","426’101","0.02","426’100.84","441’000.00","12626PAN3","US12626PAN33","BX8Z1C6","94.79","Ireland","-","USD","12.23","5.55","1.00","18/May/2045","5.13","12.33","-","5.55","12.33","5.55","USD","18/May/2015","18/May/2015" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","426’041","0.02","426’040.60","462’000.00","459200JH5","US459200JH57","BYN2GX5","91.72","United States","-","USD","13.06","5.35","1.00","19/Feb/2046","4.70","13.10","-","5.35","13.10","5.35","USD","19/Feb/2016","19/Feb/2016" "BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","425’937","0.02","425’936.71","381’000.00","725906AN1","US725906AN18","B019B35","108.89","Canada","-","USD","8.09","5.40","1.00","15/Oct/2035","6.45","8.03","-","5.40","8.03","5.40","USD","15/Apr/2004","21/May/2004" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","425’709","0.02","425’708.94","425’000.00","12661PAH2","US12661PAH29","-","100.17","Australia","-","USD","14.77","5.40","1.00","03/Apr/2054","5.42","14.78","-","5.40","14.68","5.40","USD","03/Apr/2024","03/Apr/2024" "OWENS CORNING","Capital Goods","Fixed Income","425’463","0.02","425’462.79","509’000.00","690742AH4","US690742AH44","BG063N3","82.89","United States","-","USD","13.48","5.72","1.00","30/Jan/2048","4.40","13.56","-","5.72","13.56","5.72","USD","25/Jan/2018","25/Jan/2018" "DOMINION RESOURCES INC","Electric","Fixed Income","425’159","0.02","425’159.18","378’000.00","25746UBD0","US25746UBD00","B39ZDT6","110.49","United States","-","USD","9.14","5.90","1.00","15/Jun/2038","7.00","9.06","-","5.90","9.06","5.90","USD","17/Jun/2008","17/Jun/2008" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","425’312","0.02","425’312.25","444’000.00","548661DW4","US548661DW49","-","93.48","United States","-","USD","13.46","5.60","1.00","15/Apr/2050","5.13","13.54","-","5.60","13.54","5.60","USD","26/Mar/2020","26/Mar/2020" "PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","425’104","0.02","425’103.79","435’000.00","69370NAA4","US69370NAA46","BX1N8D7","95.60","Indonesia","-","USD","12.03","5.74","1.00","05/May/2045","5.38","12.05","-","5.74","12.05","5.74","USD","05/May/2015","05/May/2015" "EVERSOURCE ENERGY","Electric","Fixed Income","424’077","0.02","424’076.67","603’000.00","30040WAH1","US30040WAH16","-","69.64","United States","-","USD","14.78","5.71","1.00","15/Jan/2050","3.45","14.82","-","5.71","14.82","5.71","USD","10/Jan/2020","10/Jan/2020" "OWENS CORNING","Capital Goods","Fixed Income","424’097","0.02","424’097.15","369’000.00","690742AB7","US690742AB73","B1YY1F6","112.68","United States","-","USD","8.53","5.59","1.00","01/Dec/2036","7.00","8.46","-","5.59","8.46","5.59","USD","01/Jun/2007","01/Jun/2007" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","423’916","0.02","423’915.70","510’000.00","655844BY3","US655844BY34","BYWJDT2","82.79","United States","-","USD","13.93","5.45","1.00","28/Feb/2048","4.15","14.02","-","5.45","14.02","5.45","USD","28/Feb/2018","28/Feb/2018" "WELLTOWER OP LLC","Reits","Fixed Income","423’895","0.02","423’895.01","459’000.00","95040QAF1","US95040QAF19","BDDMN60","91.99","United States","-","USD","13.46","5.55","1.00","01/Sept/2048","4.95","13.56","-","5.55","13.56","5.55","USD","16/Aug/2018","16/Aug/2018" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","423’590","0.02","423’590.25","380’000.00","059165EC0","US059165EC09","B23WTP4","108.37","United States","-","USD","8.56","5.42","1.00","01/Oct/2036","6.35","8.50","-","5.42","8.50","5.42","USD","01/Apr/2007","06/Aug/2007" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","423’542","0.02","423’541.86","386’000.00","761713AT3","US761713AT36","B1Z53M9","107.67","United States","-","USD","8.56","6.38","1.00","15/Jun/2037","7.25","8.46","-","6.38","8.46","6.38","USD","21/Jun/2007","21/Jun/2007" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","423’261","0.02","423’261.45","641’000.00","904764BR7","US904764BR72","BM8DC53","65.70","United Kingdom","-","USD","17.00","4.92","1.00","12/Aug/2051","2.63","17.08","-","4.92","17.08","4.92","USD","12/Aug/2021","12/Aug/2021" "UNUM GROUP","Insurance","Fixed Income","423’134","0.02","423’134.09","430’000.00","91529YAJ5","US91529YAJ55","B89QQ28","97.73","United States","-","USD","11.13","5.95","1.00","15/Aug/2042","5.75","11.09","-","5.95","11.09","5.95","USD","23/Aug/2012","23/Aug/2012" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","422’180","0.02","422’180.19","491’000.00","195869AQ5","US195869AQ57","-","84.07","United States","-","USD","13.64","5.45","1.00","15/Apr/2048","4.25","13.73","-","5.45","13.73","5.45","USD","29/Mar/2018","29/Mar/2018" "COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","422’070","0.02","422’069.75","461’000.00","200447AC4","US200447AC45","B6QLYQ2","90.87","Mexico","-","USD","10.70","6.63","1.00","14/Feb/2042","5.75","10.62","-","6.63","10.62","6.63","USD","14/Feb/2012","14/Feb/2012" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","422’149","0.02","422’148.91","450’000.00","871829AY3","US871829AY37","BYZ0ST7","91.44","United States","-","USD","12.42","5.54","1.00","01/Oct/2045","4.85","12.51","-","5.54","12.51","5.54","USD","28/Sept/2015","28/Sept/2015" "OHIO EDISON COMPANY","Electric","Fixed Income","421’879","0.02","421’879.38","375’000.00","677347CE4","US677347CE41","B17P026","111.13","United States","-","USD","8.44","5.61","1.00","15/Jul/2036","6.88","8.37","-","5.61","8.37","5.61","USD","26/Jun/2006","26/Jun/2006" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","421’956","0.02","421’955.99","415’000.00","68233JAH7","US68233JAH77","B3LR312","99.09","United States","-","USD","10.68","5.33","1.00","30/Sept/2040","5.25","10.65","-","5.33","10.65","5.33","USD","30/Mar/2011","24/May/2011" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","421’830","0.02","421’830.37","397’000.00","74456QAR7","US74456QAR74","B1XDGD7","103.90","United States","-","USD","9.04","5.38","1.00","01/May/2037","5.80","8.98","-","5.38","8.98","5.38","USD","14/May/2007","14/May/2007" "3M CO","Capital Goods","Fixed Income","421’529","0.02","421’529.09","558’000.00","88579YBP5","US88579YBP51","BKSG5C6","73.88","United States","-","USD","14.49","5.62","1.00","15/Apr/2050","3.70","14.55","-","5.62","14.55","5.62","USD","27/Mar/2020","27/Mar/2020" "ECOLAB INC","Basic Industry","Fixed Income","421’615","0.02","421’615.06","662’000.00","278865BJ8","US278865BJ87","-","63.39","United States","-","USD","17.79","5.10","1.00","18/Aug/2055","2.75","17.74","-","5.10","17.74","5.10","USD","18/Aug/2021","09/Dec/2021" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","421’347","0.02","421’346.50","535’000.00","09031WAA1","US09031WAA18","-","77.31","Mexico","-","USD","14.54","5.64","1.00","17/May/2051","4.00","14.58","-","5.64","14.58","5.64","USD","17/May/2021","17/May/2021" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","421’308","0.02","421’307.54","539’000.00","21036PBG2","US21036PBG28","-","76.64","United States","-","USD","14.65","5.43","1.00","01/May/2050","3.75","14.72","-","5.43","14.72","5.43","USD","27/Apr/2020","27/Apr/2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","421’019","0.02","421’018.94","475’000.00","907818EW4","US907818EW48","BYZGKF5","88.42","United States","-","USD","13.91","5.35","1.00","10/Sept/2048","4.50","14.02","-","5.35","14.02","5.35","USD","08/Jun/2018","08/Jun/2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","420’774","0.02","420’773.69","544’000.00","927804FY5","US927804FY56","BZ0WZD8","77.22","United States","-","USD","14.03","5.55","1.00","15/Sept/2047","3.80","14.12","-","5.55","14.12","5.55","USD","13/Sept/2017","13/Sept/2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","420’699","0.02","420’699.19","406’000.00","031162BH2","US031162BH25","B6SFR18","102.02","United States","-","USD","11.14","5.47","1.00","15/Jun/2042","5.65","11.19","-","5.47","11.01","5.47","USD","30/Jun/2011","30/Jun/2011" "WESTAR ENERGY INC","Electric","Fixed Income","420’403","0.02","420’403.33","496’000.00","95709TAH3","US95709TAH32","B744PD4","84.46","United States","-","USD","11.93","5.50","1.00","01/Mar/2042","4.13","11.95","-","5.50","11.95","5.50","USD","01/Mar/2012","01/Mar/2012" "NISOURCE INC","Natural Gas","Fixed Income","419’863","0.02","419’862.93","449’000.00","65473PAM7","US65473PAM77","-","92.09","United States","-","USD","14.21","5.56","1.00","15/Jun/2052","5.00","14.25","-","5.56","14.25","5.56","USD","10/Jun/2022","10/Jun/2022" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","419’574","0.02","419’573.75","460’000.00","25245BAA5","US25245BAA52","B84XVZ2","89.61","United Kingdom","-","USD","11.95","5.14","1.00","11/May/2042","4.25","11.95","-","5.14","11.95","5.14","USD","11/May/2012","11/May/2012" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","419’547","0.02","419’547.30","477’000.00","341081FG7","US341081FG72","B8C07L3","86.65","United States","-","USD","12.05","5.19","1.00","01/Jun/2042","4.05","12.10","-","5.19","12.10","5.19","USD","15/May/2012","15/May/2012" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","419’542","0.02","419’542.46","415’000.00","92343VDS0","US92343VDS07","BDFLJP6","98.84","United States","-","USD","13.75","5.09","1.00","15/Apr/2049","5.01","13.80","-","5.09","13.80","5.09","USD","03/Feb/2017","06/Jul/2017" "CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","419’211","0.02","419’210.91","465’000.00","12634GAC7","US12634GAC78","BWTM3P6","88.50","China","-","USD","13.07","5.10","1.00","05/May/2045","4.20","13.13","-","5.10","13.13","5.10","USD","05/May/2015","05/May/2015" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","419’189","0.02","419’188.50","472’000.00","134429BH1","US134429BH18","BF8RYH2","88.65","United States","-","USD","13.37","5.67","1.00","15/Mar/2048","4.80","13.46","-","5.67","13.46","5.67","USD","16/Mar/2018","16/Mar/2018" "ENI SPA 144A","Energy","Fixed Income","419’172","0.02","419’171.98","420’000.00","26874RAC2","US26874RAC25","B4MRQS6","97.02","Italy","-","USD","10.27","5.99","1.00","01/Oct/2040","5.70","10.21","-","5.99","10.21","5.99","USD","01/Oct/2010","01/Oct/2010" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","418’794","0.02","418’794.07","491’000.00","209111FB4","US209111FB47","B7RDY08","85.15","United States","-","USD","11.97","5.51","1.00","15/Mar/2042","4.20","11.94","-","5.51","11.94","5.51","USD","13/Mar/2012","13/Mar/2012" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","418’807","0.02","418’807.30","340’000.00","29379VAM5","US29379VAM54","B57FW28","119.78","United States","-","USD","8.93","5.51","1.00","15/Apr/2038","7.55","8.87","-","5.51","8.87","5.51","USD","15/Oct/2009","27/Oct/2009" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","418’745","0.02","418’744.55","463’000.00","828807CL9","US828807CL93","B7RRL54","90.28","United States","-","USD","11.57","5.62","1.00","15/Mar/2042","4.75","11.60","-","5.62","11.60","5.62","USD","13/Mar/2012","13/Mar/2012" "BROWN & BROWN INC","Insurance","Fixed Income","418’384","0.02","418’384.09","475’000.00","115236AF8","US115236AF88","-","87.94","United States","-","USD","14.13","5.83","1.00","17/Mar/2052","4.95","14.16","-","5.83","14.16","5.83","USD","17/Mar/2022","17/Mar/2022" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","417’882","0.02","417’882.42","470’000.00","595620AN5","US595620AN51","BL9FK80","86.93","United States","-","USD","12.46","5.47","1.00","15/Oct/2044","4.40","12.54","-","5.47","12.54","5.47","USD","03/Apr/2014","03/Apr/2014" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","417’891","0.02","417’890.54","433’000.00","902494AZ6","US902494AZ66","BPYDJR9","95.94","United States","-","USD","7.91","5.39","1.00","15/Aug/2034","4.88","7.96","-","5.39","7.96","5.39","USD","08/Aug/2014","08/Aug/2014" "AT&T INC","Communications","Fixed Income","417’866","0.02","417’865.65","459’000.00","00206RCG5","US00206RCG56","BN8KPY1","89.68","United States","-","USD","12.12","5.66","1.00","15/Jun/2044","4.80","12.19","-","5.66","12.19","5.66","USD","10/Jun/2014","10/Jun/2014" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","417’832","0.02","417’832.19","411’000.00","136385AG6","US136385AG66","B04SDS8","100.75","Canada","-","USD","7.97","5.75","1.00","01/Feb/2035","5.85","7.89","-","5.75","7.89","5.75","USD","01/Dec/2004","01/Dec/2004" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","417’635","0.02","417’635.46","472’000.00","049560AL9","US049560AL95","B98ZZP9","87.65","United States","-","USD","12.30","5.19","1.00","15/Jan/2043","4.15","12.36","-","5.19","12.36","5.19","USD","11/Jan/2013","11/Jan/2013" "DUKE ENERGY CORP","Electric","Fixed Income","417’565","0.02","417’564.85","536’000.00","26441CAY1","US26441CAY12","BF46ZJ2","77.44","United States","-","USD","13.72","5.71","1.00","15/Aug/2047","3.95","13.80","-","5.71","13.80","5.71","USD","10/Aug/2017","10/Aug/2017" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","417’273","0.02","417’272.82","486’000.00","423012AE3","US423012AE38","B8068N2","83.90","Netherlands","-","USD","12.08","5.38","1.00","01/Oct/2042","4.00","12.08","-","5.38","12.08","5.38","USD","10/Oct/2012","10/Oct/2012" "KROGER CO","Consumer Non-Cyclical","Fixed Income","417’219","0.02","417’218.96","470’000.00","501044DK4","US501044DK40","BF34898","87.84","United States","-","USD","13.37","5.58","1.00","15/Jan/2048","4.65","13.46","-","5.58","13.46","5.58","USD","24/Jul/2017","24/Jul/2017" "PECO ENERGY CO","Electric","Fixed Income","417’429","0.02","417’428.65","514’000.00","693304AW7","US693304AW72","BD6DM41","80.93","United States","-","USD","14.22","5.32","1.00","01/Mar/2048","3.90","14.32","-","5.32","14.32","5.32","USD","23/Feb/2018","23/Feb/2018" "CATERPILLAR INC","Capital Goods","Fixed Income","417’045","0.02","417’045.42","451’000.00","149123CD1","US149123CD18","BMJJM94","90.89","United States","-","USD","12.65","5.02","1.00","15/May/2044","4.30","12.77","-","5.02","12.77","5.02","USD","08/May/2014","08/May/2014" "DEVON ENERGY CORPORATION","Energy","Fixed Income","416’825","0.02","416’824.79","462’000.00","25179MAU7","US25179MAU71","BYNCYY2","88.81","United States","-","USD","12.16","5.93","1.00","15/Jun/2045","5.00","12.23","-","5.93","12.23","5.93","USD","16/Jun/2015","16/Jun/2015" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","416’691","0.02","416’690.78","471’000.00","049560AP0","US049560AP00","-","86.37","United States","-","USD","13.81","5.30","1.00","01/Oct/2048","4.30","13.92","-","5.30","13.92","5.30","USD","04/Oct/2018","04/Oct/2018" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","416’677","0.02","416’677.47","481’000.00","59284MAB0","US59284MAB00","BD87QJ4","84.38","Mexico","-","USD","11.61","6.87","1.00","31/Oct/2046","5.50","11.62","-","6.87","11.62","6.87","USD","29/Sept/2016","29/Sept/2016" "PAYPAL HOLDINGS INC","Technology","Fixed Income","416’565","0.02","416’564.79","430’000.00","70450YAN3","US70450YAN31","BP81J68","95.18","United States","-","USD","15.90","5.55","1.00","01/Jun/2062","5.25","15.66","-","5.55","15.66","5.55","USD","23/May/2022","23/May/2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","416’312","0.02","416’312.49","443’000.00","015271BB4","US015271BB48","BN452W7","91.66","United States","-","USD","14.00","5.74","1.00","15/Apr/2053","5.15","14.01","-","5.74","14.01","5.74","USD","16/Feb/2023","16/Feb/2023" "ALABAMA POWER COMPANY","Electric","Fixed Income","415’617","0.02","415’617.39","614’000.00","010392FW3","US010392FW36","-","67.59","United States","-","USD","16.44","5.22","1.00","15/Mar/2052","3.00","16.49","-","5.22","16.49","5.22","USD","18/Nov/2021","18/Nov/2021" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","415’317","0.02","415’316.57","600’000.00","695156AW9","US695156AW92","BP0TWY9","67.73","United States","-","USD","15.86","5.29","1.00","01/Oct/2051","3.05","15.90","-","5.29","15.90","5.29","USD","21/Sept/2021","21/Sept/2021" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","415’236","0.02","415’236.40","355’000.00","136375DJ8","US136375DJ88","BQ6C3B3","114.48","Canada","-","USD","14.23","5.16","1.00","01/Nov/2053","6.13","14.28","-","5.16","14.18","5.16","USD","01/Nov/2023","01/Nov/2023" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","414’827","0.02","414’827.10","553’000.00","26444HAA9","US26444HAA95","BYQHNW5","73.35","United States","-","USD","13.84","5.47","1.00","01/Oct/2046","3.40","13.92","-","5.47","13.92","5.47","USD","09/Sept/2016","09/Sept/2016" "FIBRA UNO 144A","Reits","Fixed Income","414’161","0.02","414’160.75","500’000.00","898339AB2","US898339AB22","-","81.55","Mexico","-","USD","11.14","8.10","1.00","15/Jan/2050","6.39","11.05","-","8.10","11.05","8.10","USD","28/Jun/2019","28/Jun/2019" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","414’244","0.02","414’243.78","393’000.00","760759AN0","US760759AN05","B59N1S9","103.32","United States","-","USD","10.70","5.40","1.00","15/May/2041","5.70","10.75","-","5.39","10.56","5.39","USD","09/May/2011","09/May/2011" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","413’901","0.02","413’901.47","428’000.00","460690BQ2","US460690BQ26","BF5HW37","94.07","United States","-","USD","12.71","5.86","1.00","01/Oct/2048","5.40","12.79","-","5.86","12.79","5.86","USD","21/Sept/2018","21/Sept/2018" "MASTERCARD INC","Technology","Fixed Income","413’487","0.02","413’487.36","489’000.00","57636QAH7","US57636QAH74","BD6KVZ6","83.23","United States","-","USD","13.88","5.05","1.00","21/Nov/2046","3.80","14.02","-","5.05","14.02","5.05","USD","21/Nov/2016","21/Nov/2016" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","413’415","0.02","413’414.98","552’000.00","694308HR1","US694308HR19","BYWFCM6","73.61","United States","-","USD","13.04","6.18","1.00","01/Dec/2046","4.00","13.08","-","6.18","13.08","6.18","USD","01/Dec/2016","01/Dec/2016" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","413’077","0.02","413’076.92","554’000.00","0778FPAJ8","US0778FPAJ86","BP38R48","74.14","Canada","-","USD","15.53","5.45","1.00","15/Aug/2052","3.65","15.56","-","5.45","15.56","5.45","USD","11/Feb/2022","11/Feb/2022" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","413’047","0.02","413’047.40","465’000.00","29364WBL1","US29364WBL19","-","88.67","United States","-","USD","14.63","5.55","1.00","15/Sept/2052","4.75","14.67","-","5.55","14.67","5.55","USD","24/Aug/2022","24/Aug/2022" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","413’259","0.02","413’259.05","535’000.00","68902VAL1","US68902VAL18","BKP3SZ4","76.88","United States","-","USD","11.74","5.28","1.00","15/Feb/2040","3.11","11.73","-","5.28","11.73","5.28","USD","15/Aug/2020","04/Sept/2020" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","413’244","0.02","413’244.37","496’000.00","927804FL3","US927804FL36","B7S97N9","82.52","United States","-","USD","12.26","5.50","1.00","15/Jan/2043","4.00","12.30","-","5.50","12.30","5.50","USD","08/Jan/2013","08/Jan/2013" "WILLIAMS COMPANIES INC","Energy","Fixed Income","413’068","0.02","413’068.06","407’000.00","96950FAK0","US96950FAK03","BGHVV48","99.36","United States","-","USD","11.31","5.85","1.00","15/Nov/2043","5.80","11.36","-","5.85","11.36","5.85","USD","15/Nov/2013","15/Nov/2013" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","412’959","0.02","412’958.95","597’000.00","09062XAK9","US09062XAK90","-","68.79","United States","-","USD","15.54","5.48","1.00","15/Feb/2051","3.25","15.58","-","5.48","15.58","5.48","USD","15/Feb/2022","28/Jun/2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","412’711","0.02","412’711.38","420’000.00","907818GF9","US907818GF96","-","96.45","United States","-","USD","14.76","5.19","1.00","15/May/2053","4.95","14.81","-","5.19","14.81","5.19","USD","21/Feb/2023","21/Feb/2023" "KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","412’211","0.02","412’211.43","405’000.00","494368BG7","US494368BG77","B63ZC30","101.40","United States","-","USD","11.11","5.17","1.00","01/Mar/2041","5.30","11.09","-","5.17","11.09","5.17","USD","03/Feb/2011","03/Feb/2011" "ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","411’763","0.02","411’763.00","498’000.00","00388WAH4","US00388WAH43","-","80.75","United Arab Emirates","-","USD","14.32","5.40","1.00","03/Oct/2049","4.00","14.34","-","5.40","14.34","5.40","USD","03/Oct/2019","03/Oct/2019" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","411’818","0.02","411’818.40","381’000.00","63946BAG5","US63946BAG59","B56D2T0","105.18","United States","-","USD","10.53","5.48","1.00","01/Apr/2041","5.95","10.50","-","5.48","10.50","5.48","USD","01/Apr/2011","19/Aug/2011" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","411’507","0.02","411’506.85","466’000.00","040555CN2","US040555CN22","B546Q33","86.11","United States","-","USD","11.40","5.75","1.00","01/Apr/2042","4.50","11.42","-","5.75","11.42","5.75","USD","13/Jan/2012","13/Jan/2012" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","410’957","0.02","410’956.68","483’000.00","26442CAN4","US26442CAN48","B8GF9H4","83.12","United States","-","USD","12.00","5.46","1.00","30/Sept/2042","4.00","12.04","-","5.46","12.04","5.46","USD","21/Sept/2012","21/Sept/2012" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","410’675","0.02","410’675.48","428’000.00","17136MAB8","US17136MAB81","-","94.54","United States","-","USD","14.38","5.38","1.00","15/Jun/2052","5.00","14.44","-","5.38","14.44","5.38","USD","02/Jun/2022","02/Jun/2022" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","410’404","0.02","410’403.96","651’000.00","75886FAF4","US75886FAF45","-","62.95","United States","-","USD","16.04","5.46","1.00","15/Sept/2050","2.80","16.09","-","5.46","16.09","5.46","USD","12/Aug/2020","12/Aug/2020" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","410’163","0.02","410’163.18","535’000.00","114259AQ7","US114259AQ72","BDF0DJ5","76.52","United States","-","USD","13.39","6.16","1.00","15/Mar/2048","4.27","13.43","-","6.16","13.43","6.16","USD","14/Mar/2018","14/Mar/2018" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","409’825","0.02","409’825.07","515’000.00","075887CK3","US075887CK38","BMDFM32","78.24","United States","-","USD","14.73","5.35","1.00","20/May/2050","3.79","14.81","-","5.35","14.81","5.35","USD","20/May/2020","20/May/2020" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","409’217","0.02","409’216.89","563’000.00","31620MBU9","US31620MBU99","BKQN7C3","72.46","United States","-","USD","12.16","5.65","1.00","01/Mar/2041","3.10","12.14","-","5.65","12.14","5.65","USD","02/Mar/2021","02/Mar/2021" "MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","408’900","0.02","408’899.58","424’000.00","58013MEK6","US58013MEK62","B4T8994","95.46","United States","-","USD","10.94","5.29","1.00","15/Jul/2040","4.88","10.90","-","5.29","10.90","5.29","USD","02/Aug/2010","02/Aug/2010" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","408’924","0.02","408’924.21","510’000.00","82939GAJ7","US82939GAJ76","BJQLKW1","79.68","China","-","USD","14.96","5.12","1.00","08/Aug/2049","3.68","15.06","-","5.12","15.06","5.12","USD","08/Aug/2019","08/Aug/2019" "TAMPA ELECTRIC CO","Electric","Fixed Income","408’768","0.02","408’767.61","483’000.00","875127BA9","US875127BA91","B8G1GS2","83.47","United States","-","USD","11.92","5.55","1.00","15/Jun/2042","4.10","11.94","-","5.55","11.94","5.55","USD","05/Jun/2012","05/Jun/2012" "AT&T INC","Communications","Fixed Income","408’560","0.02","408’559.51","402’000.00","00206RBA9","US00206RBA95","B46N851","100.98","United States","-","USD","11.06","5.46","1.00","15/Aug/2041","5.55","11.03","-","5.46","11.03","5.46","USD","18/Aug/2011","18/Aug/2011" "VALE SA","Basic Industry","Fixed Income","408’349","0.02","408’349.01","416’000.00","91912EAA3","US91912EAA38","B4M6ZX1","97.91","Brazil","-","USD","11.30","5.81","1.00","11/Sept/2042","5.63","11.28","-","5.81","11.28","5.81","USD","11/Sept/2012","11/Sept/2012" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","408’189","0.02","408’188.53","516’000.00","824348BK1","US824348BK17","BK9W8G8","78.66","United States","-","USD","14.69","5.35","1.00","15/Aug/2049","3.80","14.77","-","5.35","14.77","5.35","USD","26/Aug/2019","26/Aug/2019" "NVIDIA CORPORATION","Technology","Fixed Income","407’852","0.02","407’852.47","503’000.00","67066GAJ3","US67066GAJ31","-","79.27","United States","-","USD","17.53","4.94","1.00","01/Apr/2060","3.70","17.37","-","4.94","17.37","4.94","USD","31/Mar/2020","31/Mar/2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","407’939","0.02","407’939.30","496’000.00","74456QBZ8","US74456QBZ81","BJXS069","80.68","United States","-","USD","14.44","5.24","1.00","01/May/2049","3.85","14.54","-","5.24","14.54","5.24","USD","08/May/2019","08/May/2019" "STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","407’950","0.02","407’950.11","548’000.00","85917PAB3","US85917PAB31","-","74.32","United States","-","USD","14.99","5.61","1.00","15/Mar/2051","3.75","15.04","-","5.61","15.04","5.61","USD","01/Apr/2021","01/Apr/2021" "CSX CORP","Transportation","Fixed Income","407’201","0.02","407’200.54","514’000.00","126408HS5","US126408HS51","BK8TZ70","77.51","United States","-","USD","14.57","5.42","1.00","15/Apr/2050","3.80","14.65","-","5.42","14.65","5.42","USD","30/Mar/2020","30/Mar/2020" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","407’058","0.02","407’057.75","463’000.00","927804FR0","US927804FR06","BJSVPB3","87.40","United States","-","USD","12.41","5.50","1.00","15/Feb/2044","4.45","12.47","-","5.50","12.47","5.50","USD","07/Feb/2014","07/Feb/2014" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","406’658","0.02","406’658.12","472’000.00","832696AP3","US832696AP30","BYXK0V5","86.01","United States","-","USD","12.91","5.51","1.00","15/Mar/2045","4.38","12.94","-","5.51","12.94","5.51","USD","15/Sept/2015","22/Sept/2015" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","406’577","0.02","406’577.48","483’000.00","66989HAF5","US66989HAF55","B8DX0S9","84.12","Switzerland","-","USD","12.69","5.03","1.00","21/Sept/2042","3.70","12.70","-","5.03","12.70","5.03","USD","21/Sept/2012","21/Sept/2012" "ONE GAS INC","Natural Gas","Fixed Income","406’533","0.02","406’532.80","446’000.00","68235PAF5","US68235PAF53","BSKRSL3","90.43","United States","-","USD","12.27","5.45","1.00","01/Feb/2044","4.66","12.34","-","5.45","12.34","5.45","USD","01/Aug/2014","07/Oct/2014" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","406’080","0.02","406’080.40","469’000.00","01626PAG1","US01626PAG19","BZ9P903","85.82","Canada","-","USD","13.34","5.60","1.00","26/Jul/2047","4.50","13.44","-","5.60","13.44","5.60","USD","26/Jul/2017","26/Jul/2017" "MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","405’789","0.02","405’788.58","360’000.00","58516NAB0","US58516NAB01","B45HLM2","110.33","China","-","USD","10.51","5.44","1.00","12/May/2041","6.38","10.48","-","5.44","10.48","5.44","USD","12/May/2011","12/May/2011" "MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","405’929","0.02","405’928.81","470’000.00","586054AC2","US586054AC25","BVFB1T0","85.36","United States","-","USD","16.03","5.15","1.00","01/Jul/2055","4.20","15.94","-","5.15","15.94","5.15","USD","11/Feb/2015","11/Feb/2015" "DOMINION RESOURCES INC","Electric","Fixed Income","405’605","0.02","405’605.29","442’000.00","25746UBM0","US25746UBM09","B4XHFS8","91.00","United States","-","USD","11.15","5.72","1.00","01/Aug/2041","4.90","11.17","-","5.72","11.17","5.72","USD","05/Aug/2011","05/Aug/2011" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","405’233","0.02","405’232.50","360’000.00","263901AB6","US263901AB68","B4NTXW4","109.41","United States","-","USD","9.59","5.52","1.00","01/Apr/2039","6.45","9.54","-","5.52","9.54","5.52","USD","23/Mar/2009","23/Mar/2009" "MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","405’169","0.02","405’168.55","411’000.00","586054AA6","US586054AA68","B7DX7R0","97.39","United States","-","USD","11.64","5.22","1.00","01/Jul/2042","5.00","11.64","-","5.22","11.64","5.22","USD","08/Dec/2011","08/Dec/2011" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","405’324","0.02","405’324.09","400’000.00","771196CM2","US771196CM28","-","101.06","Switzerland","-","USD","15.07","5.15","1.00","08/Mar/2054","5.22","15.10","-","5.15","15.00","5.15","USD","08/Mar/2024","08/Mar/2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","404’801","0.02","404’801.08","611’000.00","12189LBH3","US12189LBH33","BNW2JM9","65.44","United States","-","USD","16.49","5.23","1.00","15/Jun/2052","2.88","16.52","-","5.23","16.52","5.23","USD","08/Dec/2021","08/Dec/2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","404’545","0.02","404’545.23","447’000.00","713448BZ0","US713448BZ06","B557QD5","90.26","United States","-","USD","12.32","4.82","1.00","05/Mar/2042","4.00","12.34","-","4.82","12.34","4.82","USD","05/Mar/2012","05/Mar/2012" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","404’326","0.02","404’325.80","380’000.00","532457BA5","US532457BA56","B1TZD36","106.22","United States","-","USD","9.33","4.90","1.00","15/Mar/2037","5.55","9.29","-","4.90","9.29","4.90","USD","14/Mar/2007","14/Mar/2007" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","404’036","0.02","404’035.93","439’000.00","72650RBA9","US72650RBA95","B6Y16K2","90.38","United States","-","USD","11.12","6.03","1.00","01/Jun/2042","5.15","11.12","-","6.03","11.12","6.03","USD","22/Mar/2012","22/Mar/2012" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","404’201","0.02","404’201.13","453’000.00","893574AF0","US893574AF07","B96NB24","88.54","United States","-","USD","11.87","5.45","1.00","01/Aug/2042","4.45","11.91","-","5.45","11.91","5.45","USD","13/Jul/2012","19/Dec/2012" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","403’628","0.02","403’627.51","455’000.00","26138EAT6","US26138EAT64","BY7RHT9","87.06","United States","-","USD","12.75","5.53","1.00","15/Nov/2045","4.50","12.84","-","5.53","12.84","5.53","USD","09/Nov/2015","09/Nov/2015" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","403’503","0.02","403’503.38","400’000.00","341081ET0","US341081ET03","B0B0N65","99.28","United States","-","USD","8.41","5.03","1.00","01/Jun/2035","4.95","8.36","-","5.03","8.36","5.03","USD","07/Jun/2005","07/Jun/2005" "ELEVANCE HEALTH INC","Insurance","Fixed Income","403’003","0.02","403’003.19","373’000.00","94973VAH0","US94973VAH06","B08X3G7","106.36","United States","-","USD","7.89","5.17","1.00","15/Dec/2034","5.95","7.84","-","5.17","7.84","5.17","USD","09/Dec/2004","06/May/2005" "KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","403’013","0.02","403’012.87","411’000.00","48249DAA9","US48249DAA90","B94CGZ1","97.20","United States","-","USD","11.39","5.74","1.00","01/Feb/2043","5.50","11.43","-","5.74","11.43","5.74","USD","01/Feb/2013","01/Feb/2013" "CAMERON LNG LLC 144A","Energy","Fixed Income","402’736","0.02","402’735.70","480’000.00","133434AD2","US133434AD26","BKPK093","83.16","United States","-","USD","10.77","5.36","1.00","15/Jan/2039","3.70","10.76","-","5.36","10.76","5.36","USD","13/Dec/2019","13/Dec/2019" "UNION ELECTRIC CO","Electric","Fixed Income","402’903","0.02","402’903.07","500’000.00","906548CU4","US906548CU41","BM8T585","78.67","United States","-","USD","14.99","5.38","1.00","01/Apr/2052","3.90","15.04","-","5.38","15.04","5.38","USD","01/Apr/2022","01/Apr/2022" "FRESNILLO PLC 144A","Basic Industry","Fixed Income","402’336","0.02","402’335.76","520’000.00","358070AB6","US358070AB61","-","75.31","Mexico","-","USD","13.66","6.15","1.00","02/Oct/2050","4.25","13.67","-","6.15","13.67","6.15","USD","02/Oct/2020","02/Oct/2020" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","402’294","0.02","402’293.81","630’000.00","89417EAQ2","US89417EAQ26","BMDWQN1","62.79","United States","-","USD","16.28","5.16","1.00","27/Apr/2050","2.55","16.36","-","5.16","16.36","5.16","USD","27/Apr/2020","27/Apr/2020" "WELLTOWER OP LLC","Reits","Fixed Income","402’484","0.02","402’484.24","370’000.00","42217KAX4","US42217KAX46","B55XRW9","108.56","United States","-","USD","10.44","5.71","1.00","15/Mar/2041","6.50","10.48","-","5.69","10.30","5.69","USD","14/Mar/2011","14/Mar/2011" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","402’180","0.02","402’180.30","553’000.00","26442CBH6","US26442CBH60","BMCG9G8","72.61","United States","-","USD","15.56","5.47","1.00","15/Mar/2052","3.55","15.60","-","5.47","15.60","5.47","USD","04/Mar/2022","04/Mar/2022" "LAM RESEARCH CORPORATION","Technology","Fixed Income","401’649","0.02","401’648.65","583’000.00","512807AW8","US512807AW84","BKY6M63","68.08","United States","-","USD","16.02","5.09","1.00","15/Jun/2050","2.88","16.10","-","5.09","16.10","5.09","USD","05/May/2020","05/May/2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","401’191","0.02","401’191.01","550’000.00","548661EB9","US548661EB92","BNNKRH3","71.23","United States","-","USD","14.95","5.57","1.00","01/Apr/2051","3.50","14.99","-","5.57","14.99","5.57","USD","31/Mar/2021","31/Mar/2021" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","400’886","0.02","400’885.87","589’000.00","202795JT8","US202795JT82","-","67.96","United States","-","USD","15.84","5.39","1.00","15/Mar/2051","3.13","15.89","-","5.39","15.89","5.39","USD","09/Mar/2021","09/Mar/2021" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","400’914","0.02","400’914.09","440’000.00","369604BH5","US369604BH58","BKKXD87","90.92","United States","-","USD","12.62","5.24","1.00","11/Mar/2044","4.50","12.66","-","5.24","12.66","5.24","USD","11/Mar/2014","11/Mar/2014" "CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","400’526","0.02","400’526.35","405’000.00","12591DAD3","US12591DAD30","BLXQ294","96.90","China","-","USD","12.29","5.12","1.00","30/Apr/2044","4.88","12.33","-","5.12","12.33","5.12","USD","30/Apr/2014","30/Apr/2014" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","400’515","0.02","400’515.39","399’000.00","893574AB9","US893574AB92","B9MSZ09","99.75","United States","-","USD","11.07","5.42","1.00","15/Aug/2041","5.40","11.11","-","5.42","11.11","5.42","USD","15/Feb/2012","28/Mar/2012" "KINDER MORGAN INC","Energy","Fixed Income","400’354","0.02","400’354.08","400’000.00","49456BAG6","US49456BAG68","BSTL4S5","98.38","United States","-","USD","7.86","5.50","1.00","01/Dec/2034","5.30","7.91","-","5.50","7.91","5.50","USD","26/Nov/2014","26/Nov/2014" "MICROSOFT CORPORATION","Technology","Fixed Income","400’387","0.02","400’387.14","456’000.00","594918BE3","US594918BE30","BVWXT51","87.30","United States","-","USD","16.54","4.79","1.00","12/Feb/2055","4.00","16.56","-","4.79","16.56","4.79","USD","12/Feb/2015","12/Feb/2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","400’396","0.02","400’396.39","393’000.00","842400FF5","US842400FF58","B1L0748","100.77","United States","-","USD","9.07","5.46","1.00","15/Jan/2037","5.55","9.00","-","5.46","9.00","5.46","USD","11/Dec/2006","11/Dec/2006" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","400’270","0.02","400’269.57","365’000.00","30251BAB4","US30251BAB45","B569DW8","107.30","United States","-","USD","9.84","5.74","1.00","15/Nov/2039","6.45","9.78","-","5.74","9.78","5.74","USD","02/Nov/2009","02/Nov/2009" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","400’154","0.02","400’154.42","430’000.00","68233JAT1","US68233JAT16","B8B7B80","91.59","United States","-","USD","11.52","5.29","1.00","01/Dec/2041","4.55","11.56","-","5.29","11.56","5.29","USD","01/Jun/2012","23/Aug/2012" "APPLIED MATERIALS INC","Technology","Fixed Income","400’026","0.02","400’026.49","579’000.00","038222AP0","US038222AP03","BMDPPX3","68.20","United States","-","USD","16.29","4.92","1.00","01/Jun/2050","2.75","16.39","-","4.92","16.39","4.92","USD","29/May/2020","29/May/2020" "ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","399’750","0.02","399’749.91","410’000.00","03938JAA7","US03938JAA79","BH6Y3Z0","95.41","United States","-","USD","11.79","5.53","1.00","01/Nov/2043","5.14","11.80","-","5.53","11.80","5.53","USD","13/Dec/2013","13/Dec/2013" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","399’810","0.02","399’810.29","448’000.00","12636YAD4","US12636YAD40","BDVLNM5","87.08","Ireland","-","USD","13.41","5.47","1.00","04/Apr/2048","4.50","13.51","-","5.47","13.51","5.47","USD","04/Apr/2018","04/Apr/2018" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","399’441","0.02","399’440.63","484’000.00","369550AT5","US369550AT59","B8ZQTV2","81.21","United States","-","USD","12.53","5.18","1.00","15/Nov/2042","3.60","12.57","-","5.18","12.57","5.18","USD","06/Nov/2012","06/Nov/2012" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","399’556","0.02","399’555.72","584’000.00","63111XAE1","US63111XAE13","-","67.75","United States","-","USD","12.53","5.47","1.00","21/Dec/2040","2.50","12.51","-","5.47","12.51","5.47","USD","21/Dec/2020","21/Dec/2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","399’392","0.02","399’392.10","527’000.00","125523CJ7","US125523CJ75","BL6BBD3","75.68","United States","-","USD","11.70","5.51","1.00","15/Mar/2040","3.20","11.68","-","5.51","11.68","5.51","USD","16/Mar/2020","16/Mar/2020" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","399’332","0.02","399’332.47","361’000.00","665772CB3","US665772CB35","B15F084","108.60","United States","-","USD","8.54","5.28","1.00","01/Jun/2036","6.25","8.48","-","5.28","8.48","5.28","USD","25/May/2006","25/May/2006" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","399’049","0.02","399’048.91","461’000.00","26138EAY5","US26138EAY59","BYPL1N5","85.31","United States","-","USD","13.16","5.57","1.00","15/Dec/2046","4.42","13.26","-","5.57","13.26","5.57","USD","14/Dec/2016","14/Dec/2016" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","398’991","0.02","398’990.58","606’000.00","78081BAP8","US78081BAP85","-","65.61","United States","-","USD","15.22","5.89","1.00","02/Sept/2051","3.35","15.22","-","5.89","15.22","5.89","USD","26/Jul/2021","26/Jul/2021" "AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","398’623","0.02","398’623.32","465’000.00","009279AC4","US009279AC43","BF14F22","83.89","France","-","USD","13.75","5.15","1.00","10/Apr/2047","3.95","13.87","-","5.15","13.87","5.15","USD","10/Apr/2017","10/Apr/2017" "TRUST F/1401 144A","Reits","Fixed Income","398’633","0.02","398’633.12","445’000.00","898324AB4","US898324AB45","BJ9JL41","88.48","Mexico","-","USD","10.04","8.13","1.00","30/Jan/2044","6.95","9.96","-","8.13","9.96","8.13","USD","30/Jan/2014","30/Jan/2014" "AT&T INC","Communications","Fixed Income","398’319","0.02","398’318.76","536’000.00","00206RKD3","US00206RKD34","-","73.83","United States","-","USD","13.07","5.31","1.00","01/Feb/2043","3.10","13.10","-","5.31","13.10","5.31","USD","04/Aug/2020","04/Aug/2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","398’492","0.02","398’492.36","458’000.00","202795JG6","US202795JG61","BD60YY6","85.41","United States","-","USD","12.86","5.51","1.00","15/Nov/2045","4.35","12.95","-","5.51","12.95","5.51","USD","19/Nov/2015","19/Nov/2015" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","398’338","0.02","398’338.43","680’000.00","532457BZ0","US532457BZ08","-","58.50","United States","-","USD","19.61","4.98","1.00","15/Sept/2060","2.50","19.38","-","4.98","19.38","4.98","USD","25/Aug/2020","25/Aug/2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","398’352","0.02","398’352.35","400’000.00","539830CD9","US539830CD97","-","98.81","United States","-","USD","8.01","4.95","1.00","15/Aug/2034","4.80","8.02","-","4.95","8.02","4.95","USD","29/Jan/2024","29/Jan/2024" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","398’446","0.02","398’445.92","488’000.00","775109BG5","US775109BG57","BF17NG1","81.15","Canada","-","USD","13.57","5.76","1.00","15/Feb/2048","4.30","13.63","-","5.76","13.63","5.76","USD","08/Feb/2018","08/Feb/2018" "ALABAMA POWER COMPANY","Electric","Fixed Income","398’227","0.02","398’226.72","527’000.00","010392FT0","US010392FT07","BJYDFQ8","73.88","United States","-","USD","14.80","5.34","1.00","01/Oct/2049","3.45","14.88","-","5.34","14.88","5.34","USD","17/Sept/2019","17/Sept/2019" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","398’302","0.02","398’302.38","454’000.00","491674BL0","US491674BL00","BYTX3J7","85.59","United States","-","USD","12.72","5.53","1.00","01/Oct/2045","4.38","12.81","-","5.53","12.81","5.53","USD","28/Sept/2015","28/Sept/2015" "SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","398’150","0.02","398’150.04","480’000.00","84346LAA8","US84346LAA89","-","82.79","United States","-","USD","12.75","6.22","1.00","15/Mar/2047","4.80","12.80","-","6.22","12.80","6.22","USD","14/Mar/2017","14/Mar/2017" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","397’739","0.02","397’738.79","640’000.00","665772CS6","US665772CS69","BMC8VZ7","61.31","United States","-","USD","16.48","5.30","1.00","01/Jun/2051","2.60","16.52","-","5.30","16.52","5.30","USD","15/Jun/2020","15/Jun/2020" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","397’595","0.02","397’595.14","497’000.00","20268JAG8","US20268JAG85","BLN7JS5","78.09","United States","-","USD","14.51","5.49","1.00","01/Oct/2050","3.91","14.57","-","5.49","14.57","5.49","USD","28/Oct/2020","28/Oct/2020" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","397’391","0.02","397’391.27","495’000.00","71568PAM1","US71568PAM14","-","79.65","Indonesia","-","USD","13.93","5.92","1.00","05/Feb/2050","4.38","13.91","-","5.92","13.91","5.92","USD","05/Nov/2019","05/Nov/2019" "MICROSOFT CORPORATION","Technology","Fixed Income","397’124","0.02","397’123.73","366’000.00","594918AD6","US594918AD65","B4LFKX4","106.83","United States","-","USD","10.45","4.57","1.00","01/Jun/2039","5.20","10.44","-","4.57","10.44","4.57","USD","18/May/2009","18/May/2009" "NSTAR ELECTRIC CO","Electric","Fixed Income","396’859","0.02","396’858.81","425’000.00","67021CAT4","US67021CAT45","-","93.21","United States","-","USD","14.62","5.42","1.00","15/Sept/2052","4.95","14.67","-","5.42","14.67","5.42","USD","15/Sept/2022","15/Sept/2022" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","396’644","0.02","396’644.19","418’000.00","268317AP9","US268317AP93","BYXVW12","92.73","France","-","USD","8.46","5.61","1.00","13/Oct/2035","4.75","8.46","-","5.61","8.46","5.61","USD","13/Oct/2015","13/Oct/2015" "ENTERGY CORPORATION","Electric","Fixed Income","396’726","0.02","396’725.71","535’000.00","29364GAK9","US29364GAK94","BMFYH09","73.09","United States","-","USD","14.50","5.75","1.00","15/Jun/2050","3.75","14.54","-","5.75","14.54","5.75","USD","19/May/2020","19/May/2020" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","396’381","0.02","396’380.97","424’000.00","12661PAF6","US12661PAF62","-","91.42","Australia","-","USD","16.07","5.49","1.00","27/Apr/2062","4.95","15.83","-","5.49","15.83","5.49","USD","27/Apr/2022","27/Apr/2022" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","396’251","0.02","396’251.11","588’000.00","134429BK4","US134429BK47","-","66.06","United States","-","USD","15.12","5.62","1.00","24/Apr/2050","3.13","15.16","-","5.62","15.16","5.62","USD","24/Apr/2020","24/Apr/2020" "ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","395’998","0.02","395’997.56","395’000.00","28932MAD7","US28932MAD74","B617PM8","99.47","United States","-","USD","8.12","6.15","1.00","11/Feb/2040","6.09","8.04","-","6.15","8.04","6.15","USD","11/Feb/2010","11/Feb/2010" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","395’483","0.02","395’483.45","647’000.00","29366MAB4","US29366MAB46","-","60.37","United States","-","USD","16.29","5.46","1.00","15/Jun/2051","2.65","16.32","-","5.46","16.32","5.46","USD","11/Sept/2020","11/Sept/2020" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","395’616","0.02","395’616.44","469’000.00","571748BD3","US571748BD35","BYX30Z8","84.05","United States","-","USD","13.93","5.39","1.00","01/Mar/2048","4.20","14.03","-","5.39","14.03","5.39","USD","01/Mar/2018","01/Mar/2018" "TELUS CORPORATION","Communications","Fixed Income","395’601","0.02","395’600.86","448’000.00","87971MBH5","US87971MBH51","BF5C5Q6","86.63","Canada","-","USD","13.49","5.61","1.00","16/Nov/2048","4.60","13.58","-","5.61","13.58","5.61","USD","12/Jun/2018","12/Jun/2018" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","395’426","0.02","395’426.01","472’000.00","665501AL6","US665501AL66","BF4P3Q2","82.92","United States","-","USD","13.89","5.58","1.00","15/Jan/2049","4.30","13.96","-","5.58","13.96","5.58","USD","17/Jul/2018","17/Jul/2018" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","395’137","0.02","395’136.64","375’000.00","884903BH7","US884903BH70","B58MJG1","102.74","Canada","-","USD","10.20","5.59","1.00","15/Apr/2040","5.85","10.15","-","5.59","10.15","5.59","USD","30/Mar/2010","30/Mar/2010" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","394’903","0.02","394’902.96","373’000.00","582839AF3","US582839AF31","B3YRXN1","103.48","United States","-","USD","10.04","5.56","1.00","01/Nov/2039","5.90","9.99","-","5.56","9.99","5.56","USD","01/May/2010","06/Jul/2010" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","394’754","0.02","394’754.42","462’000.00","341081FR3","US341081FR38","-","84.12","United States","-","USD","13.96","5.30","1.00","01/Jun/2048","4.13","14.07","-","5.30","14.07","5.30","USD","08/May/2018","08/May/2018" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","394’730","0.02","394’730.17","463’000.00","71568PAK5","US71568PAK57","BK5QHF6","84.31","Indonesia","-","USD","13.29","6.10","1.00","17/Jul/2049","4.88","13.28","-","6.10","13.28","6.10","USD","17/Jul/2019","17/Jul/2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","394’611","0.02","394’611.06","481’000.00","742718FK0","US742718FK01","BLR94V5","82.02","United States","-","USD","15.63","4.82","1.00","25/Mar/2050","3.60","15.68","-","4.82","15.68","4.82","USD","25/Mar/2020","25/Mar/2020" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","394’540","0.02","394’540.07","474’000.00","341081FH5","US341081FH55","B84TPY7","82.16","United States","-","USD","12.40","5.32","1.00","15/Dec/2042","3.80","12.45","-","5.32","12.45","5.32","USD","20/Dec/2012","20/Dec/2012" "LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","394’216","0.02","394’215.66","390’000.00","524901AR6","US524901AR65","BJ4H805","99.96","United States","-","USD","11.71","5.63","1.00","15/Jan/2044","5.63","11.72","-","5.63","11.72","5.63","USD","22/Jan/2014","22/Jan/2014" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","394’274","0.02","394’273.97","461’000.00","737679DE7","US737679DE73","B95XX07","85.39","United States","-","USD","12.37","5.39","1.00","15/Mar/2043","4.15","12.42","-","5.39","12.42","5.39","USD","18/Mar/2013","18/Mar/2013" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","393’932","0.02","393’932.18","453’000.00","25243YAV1","US25243YAV11","B8NXVQ4","85.37","United Kingdom","-","USD","12.51","5.08","1.00","29/Apr/2043","3.88","12.59","-","5.08","12.59","5.08","USD","29/Apr/2013","29/Apr/2013" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","393’971","0.02","393’970.91","549’000.00","375558BS1","US375558BS17","-","70.49","United States","-","USD","12.27","5.30","1.00","01/Oct/2040","2.60","12.27","-","5.30","12.27","5.30","USD","30/Sept/2020","30/Sept/2020" "VALERO ENERGY CORPORATION","Energy","Fixed Income","393’513","0.02","393’512.73","426’000.00","91913YAT7","US91913YAT73","BWBY7W5","92.21","United States","-","USD","12.59","5.53","1.00","15/Mar/2045","4.90","12.62","-","5.53","12.62","5.53","USD","13/Mar/2015","13/Mar/2015" "3M CO MTN","Capital Goods","Fixed Income","392’861","0.02","392’860.80","568’000.00","88579YAW1","US88579YAW12","BDHDTV6","69.10","United States","-","USD","14.35","5.55","1.00","19/Sept/2046","3.13","14.43","-","5.55","14.43","5.55","USD","19/Sept/2016","19/Sept/2016" "ALABAMA POWER COMPANY","Electric","Fixed Income","393’007","0.02","393’006.51","565’000.00","010392FV5","US010392FV52","-","68.93","United States","-","USD","15.91","5.29","1.00","15/Jul/2051","3.13","15.97","-","5.29","15.97","5.29","USD","11/Jun/2021","11/Jun/2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","392’770","0.02","392’769.75","390’000.00","882508CJ1","US882508CJ13","-","100.01","United States","-","USD","15.03","5.15","1.00","08/Feb/2054","5.15","15.06","-","5.15","14.95","5.15","USD","08/Feb/2024","08/Feb/2024" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","392’484","0.02","392’483.95","588’000.00","202795JS0","US202795JS00","-","66.53","United States","-","USD","15.64","5.42","1.00","01/Mar/2050","3.00","15.70","-","5.42","15.70","5.42","USD","25/Feb/2020","25/Feb/2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","392’343","0.02","392’342.62","400’000.00","015271BD0","US015271BD04","-","97.43","United States","-","USD","14.18","5.80","1.00","15/May/2054","5.63","14.16","-","5.80","14.16","5.80","USD","15/Feb/2024","15/Feb/2024" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","391’673","0.02","391’673.28","440’000.00","665772CV9","US665772CV98","BMV87C7","87.57","United States","-","USD","14.70","5.36","1.00","01/Jun/2052","4.50","14.75","-","5.36","14.75","5.36","USD","09/May/2022","09/May/2022" "PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","391’672","0.02","391’671.94","457’000.00","144141DB1","US144141DB18","B88N0G2","84.20","United States","-","USD","11.86","5.49","1.00","15/May/2042","4.10","11.89","-","5.49","11.89","5.49","USD","18/May/2012","18/May/2012" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","391’373","0.02","391’373.45","421’000.00","084664BV2","US084664BV29","B96WCM8","91.39","United States","-","USD","12.36","5.00","1.00","15/May/2043","4.30","12.39","-","5.00","12.39","5.00","USD","15/May/2013","15/May/2013" "HCA INC","Consumer Non-Cyclical","Fixed Income","391’386","0.02","391’385.65","465’000.00","404119CS6","US404119CS65","BQV4M28","84.02","United States","-","USD","11.70","5.82","1.00","15/Mar/2042","4.38","11.71","-","5.82","11.71","5.82","USD","15/Mar/2023","07/Aug/2023" "KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","391’357","0.02","391’357.35","380’000.00","24668PAE7","US24668PAE79","B5T60J2","100.20","Netherlands","-","USD","10.38","5.68","1.00","01/Oct/2040","5.70","10.33","-","5.68","10.33","5.68","USD","08/Oct/2010","21/Mar/2011" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","391’488","0.02","391’487.53","515’000.00","69370PAJ0","US69370PAJ03","-","75.65","Indonesia","-","USD","16.19","5.76","1.00","25/Feb/2060","4.15","15.97","-","5.76","15.97","5.76","USD","25/Feb/2020","25/Feb/2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","390’498","0.02","390’497.89","380’000.00","110122EJ3","US110122EJ39","-","102.23","United States","-","USD","11.95","5.32","1.00","22/Feb/2044","5.50","12.04","-","5.31","11.87","5.31","USD","22/Feb/2024","22/Feb/2024" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","390’245","0.02","390’245.25","615’000.00","29364WBD9","US29364WBD92","-","63.36","United States","-","USD","15.99","5.53","1.00","15/Mar/2051","2.90","16.03","-","5.53","16.03","5.53","USD","06/Mar/2020","06/Mar/2020" "WESTLAKE CORP","Basic Industry","Fixed Income","390’212","0.02","390’212.37","600’000.00","960413AZ5","US960413AZ54","BL66ZN6","64.67","United States","-","USD","15.63","5.68","1.00","15/Aug/2051","3.13","15.64","-","5.68","15.64","5.68","USD","19/Aug/2021","19/Aug/2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","389’748","0.02","389’747.66","477’000.00","927804FW9","US927804FW90","BZ12593","80.24","United States","-","USD","13.40","5.54","1.00","15/Nov/2046","4.00","13.49","-","5.54","13.49","5.54","USD","16/Nov/2016","16/Nov/2016" "BAXALTA INC","Consumer Non-Cyclical","Fixed Income","389’406","0.02","389’406.46","395’000.00","07177MAN3","US07177MAN39","BD4F5R3","97.21","United States","-","USD","12.30","5.47","1.00","23/Jun/2045","5.25","12.40","-","5.47","12.40","5.47","USD","23/Dec/2015","27/May/2016" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","388’895","0.02","388’894.82","436’000.00","141781BX1","US141781BX15","-","87.31","United States","-","USD","14.79","5.24","1.00","22/Apr/2052","4.38","14.86","-","5.24","14.86","5.24","USD","22/Apr/2022","22/Apr/2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","388’682","0.02","388’682.04","408’000.00","29379VBF9","US29379VBF94","BRHVCC0","93.04","United States","-","USD","14.77","5.42","1.00","15/Oct/2054","4.95","14.77","-","5.42","14.77","5.42","USD","14/Oct/2014","14/Oct/2014" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","388’605","0.02","388’605.22","519’000.00","0778FPAF6","US0778FPAF64","BNYCQP9","74.77","Canada","-","USD","15.24","5.44","1.00","17/Mar/2051","3.65","15.30","-","5.44","15.30","5.44","USD","17/Mar/2021","17/Mar/2021" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","388’445","0.02","388’445.26","593’000.00","88032WAW6","US88032WAW64","-","64.46","China","-","USD","17.14","5.59","1.00","03/Jun/2060","3.29","16.90","-","5.59","16.90","5.59","USD","03/Jun/2020","03/Jun/2020" "CSX CORP","Transportation","Fixed Income","387’562","0.02","387’562.32","535’000.00","126408HR7","US126408HR78","BKLMSR7","72.33","United States","-","USD","15.19","5.35","1.00","15/Sept/2049","3.35","15.27","-","5.35","15.27","5.35","USD","12/Sept/2019","12/Sept/2019" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","387’677","0.02","387’677.25","485’000.00","893574AR4","US893574AR45","BN49122","78.49","United States","-","USD","14.44","5.51","1.00","15/May/2050","3.95","14.51","-","5.51","14.51","5.51","USD","15/Nov/2020","16/Dec/2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","387’009","0.02","387’009.38","474’000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","81.17","United States","-","USD","13.88","5.53","1.00","15/Feb/2048","4.10","13.96","-","5.53","13.96","5.53","USD","07/Feb/2018","07/Feb/2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","387’072","0.02","387’072.25","379’000.00","437076AU6","US437076AU64","B3LQNX1","101.95","United States","-","USD","10.81","5.22","1.00","15/Sept/2040","5.40","10.86","-","5.22","10.65","5.22","USD","10/Sept/2010","10/Sept/2010" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","386’802","0.02","386’801.91","431’000.00","03040WAJ4","US03040WAJ45","B95CGK5","88.36","United States","-","USD","12.05","5.29","1.00","01/Dec/2042","4.30","12.10","-","5.29","12.10","5.29","USD","17/Dec/2012","17/Dec/2012" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","386’705","0.02","386’704.50","454’000.00","573284AU0","US573284AU07","BF0CG80","83.97","United States","-","USD","13.64","5.46","1.00","15/Dec/2047","4.25","13.74","-","5.46","13.74","5.46","USD","20/Dec/2017","20/Dec/2017" "BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","386’542","0.02","386’542.48","540’000.00","11271RAB5","US11271RAB50","BLGFQH4","70.03","Canada","-","USD","14.70","5.66","1.00","15/Apr/2050","3.45","14.75","-","5.66","14.75","5.66","USD","21/Feb/2020","21/Feb/2020" "DOVER CORP","Capital Goods","Fixed Income","386’328","0.02","386’327.93","370’000.00","260003AF5","US260003AF59","B0M5TS3","101.99","United States","-","USD","8.42","5.14","1.00","15/Oct/2035","5.38","8.37","-","5.14","8.37","5.14","USD","13/Oct/2005","13/Oct/2005" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","386’330","0.02","386’329.63","395’000.00","74456QCM6","US74456QCM69","BLNMF37","97.63","United States","-","USD","14.76","5.29","1.00","15/Mar/2053","5.13","14.81","-","5.29","14.81","5.29","USD","27/Mar/2023","27/Mar/2023" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","386’179","0.02","386’178.51","340’000.00","416515BA1","US416515BA11","B4X25V6","110.32","United States","-","USD","9.88","5.64","1.00","30/Mar/2040","6.63","9.83","-","5.64","9.83","5.64","USD","23/Mar/2010","23/Mar/2010" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","385’901","0.02","385’901.19","516’000.00","26442UAE4","US26442UAE47","BF58H68","74.67","United States","-","USD","14.21","5.54","1.00","15/Sept/2047","3.60","14.29","-","5.54","14.29","5.54","USD","08/Sept/2017","08/Sept/2017" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","385’436","0.02","385’436.36","451’000.00","14149YBM9","US14149YBM93","BZ4DMG9","84.23","United States","-","USD","13.33","5.59","1.00","15/Jun/2047","4.37","13.42","-","5.59","13.42","5.59","USD","12/Jun/2017","12/Jun/2017" "PARAMOUNT GLOBAL","Communications","Fixed Income","385’553","0.02","385’553.27","551’000.00","124857AN3","US124857AN39","BD5JWW8","69.05","United States","-","USD","11.47","7.58","1.00","15/Jan/2045","4.60","11.41","-","7.58","11.41","7.58","USD","12/Jan/2015","12/Jan/2015" "DELL INC","Technology","Fixed Income","385’330","0.02","385’330.40","350’000.00","24702RAF8","US24702RAF82","B3KC6D1","107.17","United States","-","USD","9.15","5.75","1.00","15/Apr/2038","6.50","9.08","-","5.75","9.08","5.75","USD","15/Oct/2008","03/Dec/2008" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","385’162","0.02","385’162.47","483’000.00","26442CAU8","US26442CAU80","BFYS3G1","79.61","United States","-","USD","14.10","5.49","1.00","15/Mar/2048","3.95","14.19","-","5.49","14.19","5.49","USD","01/Mar/2018","01/Mar/2018" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","384’879","0.02","384’878.55","454’000.00","210518CU8","US210518CU85","B98D0N6","83.33","United States","-","USD","12.38","5.35","1.00","15/May/2043","3.95","12.44","-","5.35","12.44","5.35","USD","17/May/2013","17/May/2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","384’598","0.02","384’597.93","557’000.00","12189LBF7","US12189LBF76","-","68.69","United States","-","USD","16.00","5.23","1.00","15/Feb/2051","3.05","16.06","-","5.23","16.06","5.23","USD","13/Apr/2020","13/Apr/2020" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","384’655","0.02","384’655.20","417’000.00","902494AY9","US902494AY91","BQ0Q9V3","91.64","United States","-","USD","12.00","5.86","1.00","15/Aug/2044","5.15","12.06","-","5.86","12.06","5.86","USD","08/Aug/2014","08/Aug/2014" "ONEOK INC","Energy","Fixed Income","383’931","0.02","383’931.31","473’000.00","682680BY8","US682680BY84","-","79.14","United States","-","USD","13.22","5.84","1.00","03/Oct/2047","4.20","13.29","-","5.84","13.29","5.84","USD","03/Oct/2017","03/Oct/2017" "MOSAIC CO/THE","Basic Industry","Fixed Income","383’701","0.02","383’701.00","385’000.00","61945CAE3","US61945CAE30","BGDXKF2","97.60","United States","-","USD","11.40","5.83","1.00","15/Nov/2043","5.63","11.45","-","5.83","11.45","5.83","USD","13/Nov/2013","13/Nov/2013" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","383’410","0.02","383’410.23","345’000.00","136375BL5","US136375BL52","B01VZ40","110.16","Canada","-","USD","7.70","4.98","1.00","01/Aug/2034","6.25","7.65","-","4.98","7.65","4.98","USD","09/Jul/2004","09/Jul/2004" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","383’378","0.02","383’377.93","351’000.00","416515AP9","US416515AP98","B1FW2K1","106.24","United States","-","USD","10.63","5.54","1.00","01/Oct/2041","6.10","10.60","-","5.54","10.60","5.54","USD","10/Oct/2006","10/Oct/2006" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","383’333","0.02","383’333.18","519’000.00","53079EBK9","US53079EBK91","-","72.41","United States","-","USD","16.13","5.78","1.00","15/May/2060","3.95","15.90","-","5.78","15.90","5.78","USD","07/May/2020","07/May/2020" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","382’825","0.02","382’824.88","435’000.00","26442RAB7","US26442RAB78","BJZD6S6","85.85","United States","-","USD","12.23","5.55","1.00","30/Mar/2044","4.38","12.30","-","5.55","12.30","5.55","USD","06/Mar/2014","06/Mar/2014" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","382’490","0.02","382’490.47","533’000.00","833034AM3","US833034AM32","BMDWQG4","70.50","United States","-","USD","15.55","5.17","1.00","01/May/2050","3.10","15.64","-","5.17","15.64","5.17","USD","30/Apr/2020","30/Apr/2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","382’283","0.02","382’282.79","450’000.00","03040WAV7","US03040WAV72","BJXS081","83.61","United States","-","USD","14.20","5.34","1.00","01/Jun/2049","4.15","14.29","-","5.34","14.29","5.34","USD","13/May/2019","13/May/2019" "APACHE CORPORATION","Energy","Fixed Income","382’046","0.02","382’046.22","473’000.00","037411BA2","US037411BA28","B7XL9Z6","78.63","United States","-","USD","11.19","6.76","1.00","15/Apr/2043","4.75","11.15","-","6.76","11.15","6.76","USD","09/Apr/2012","09/Apr/2012" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","381’687","0.02","381’687.12","403’000.00","76720AAD8","US76720AAD81","B757MN1","94.65","Australia","-","USD","11.74","5.21","1.00","22/Mar/2042","4.75","11.79","-","5.21","11.79","5.21","USD","22/Mar/2012","22/Mar/2012" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","381’477","0.02","381’476.64","500’000.00","12189LBE0","US12189LBE02","BJQV485","75.88","United States","-","USD","15.13","5.27","1.00","15/Feb/2050","3.55","15.21","-","5.27","15.21","5.27","USD","24/Jul/2019","24/Jul/2019" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","381’449","0.02","381’449.36","453’000.00","25470DAJ8","US25470DAJ81","B7VJ231","81.82","United States","-","USD","11.21","6.56","1.00","01/Apr/2043","4.88","11.15","-","6.56","11.15","6.56","USD","19/Mar/2013","19/Mar/2013" "AMERICAN UNIVERSITY","Industrial Other","Fixed Income","381’202","0.02","381’202.40","460’000.00","030360AD3","US030360AD30","BJSBJN3","81.07","United States","-","USD","14.23","5.06","1.00","01/Apr/2049","3.67","14.28","-","5.06","14.28","5.06","USD","20/Jun/2019","20/Jun/2019" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","381’130","0.02","381’130.47","460’000.00","674599CJ2","US674599CJ22","BDBFN16","80.87","United States","-","USD","12.62","5.97","1.00","15/Apr/2046","4.40","12.68","-","5.97","12.68","5.97","USD","04/Apr/2016","04/Apr/2016" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","380’927","0.02","380’927.08","362’000.00","494550BF2","US494550BF27","B3S4PJ8","105.01","United States","-","USD","10.21","6.06","1.00","15/Sept/2040","6.55","10.14","-","6.06","10.14","6.06","USD","19/May/2010","19/May/2010" "MICROSOFT CORPORATION","Technology","Fixed Income","380’598","0.02","380’598.41","378’000.00","594918AJ3","US594918AJ36","B4K9930","98.49","United States","-","USD","11.26","4.63","1.00","01/Oct/2040","4.50","11.26","-","4.63","11.26","4.63","USD","27/Sept/2010","27/Sept/2010" "PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","380’665","0.02","380’664.62","475’000.00","69448FAA9","US69448FAA93","BZ3CYH2","78.31","United States","-","USD","12.99","6.49","1.00","24/Oct/2067","4.30","13.46","-","6.04","13.12","6.04","USD","24/Oct/2017","24/Oct/2017" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","380’630","0.02","380’629.92","405’000.00","88322YAD3","US88322YAD31","-","92.09","Thailand","-","USD","12.83","5.99","1.00","20/Nov/2048","5.38","12.82","-","5.99","12.82","5.99","USD","20/Nov/2018","20/Nov/2018" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","380’658","0.02","380’657.62","456’000.00","963320AX4","US963320AX45","-","81.79","United States","-","USD","13.56","5.99","1.00","15/May/2050","4.60","13.59","-","5.99","13.59","5.99","USD","07/May/2020","07/May/2020" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","380’329","0.02","380’329.15","407’000.00","521865AZ8","US521865AZ81","-","91.52","United States","-","USD","13.00","5.90","1.00","15/May/2049","5.25","13.06","-","5.90","13.06","5.90","USD","01/May/2019","01/May/2019" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","379’871","0.02","379’870.52","585’000.00","655844CL0","US655844CL04","BMDVVC2","64.68","United States","-","USD","16.22","5.38","1.00","25/Aug/2051","2.90","16.26","-","5.38","16.26","5.38","USD","25/Aug/2021","25/Aug/2021" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","379’998","0.02","379’998.08","556’000.00","833636AL7","US833636AL76","-","68.18","Chile","-","USD","15.14","5.84","1.00","10/Sept/2051","3.50","15.14","-","5.84","15.14","5.84","USD","20/Sept/2021","20/Sept/2021" "MASTERCARD INC","Technology","Fixed Income","379’817","0.02","379’817.24","544’000.00","57636QAT1","US57636QAT13","BMV3M61","69.72","United States","-","USD","16.40","5.01","1.00","15/Mar/2051","2.95","16.48","-","5.01","16.48","5.01","USD","04/Mar/2021","04/Mar/2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","379’311","0.02","379’311.45","354’000.00","91324PBN1","US91324PBN15","B55H840","104.59","United States","-","USD","10.47","5.28","1.00","15/Oct/2040","5.70","10.52","-","5.27","10.32","5.27","USD","25/Oct/2010","25/Oct/2010" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","379’090","0.02","379’089.90","469’000.00","136375CP5","US136375CP57","BFY2028","80.28","Canada","-","USD","14.52","5.09","1.00","03/Feb/2048","3.65","14.64","-","5.09","14.64","5.09","USD","06/Feb/2018","06/Feb/2018" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","378’862","0.02","378’862.08","449’000.00","26442RAD3","US26442RAD35","BSPCBB4","83.04","United States","-","USD","12.71","5.54","1.00","01/Dec/2044","4.15","12.79","-","5.54","12.79","5.54","USD","20/Nov/2014","20/Nov/2014" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","378’739","0.02","378’739.36","375’000.00","842400FA6","US842400FA61","B0BXDD1","99.93","United States","-","USD","8.37","5.36","1.00","15/Jul/2035","5.35","8.31","-","5.36","8.31","5.36","USD","27/Jun/2005","27/Jun/2005" "WILLIAMS COMPANIES INC","Energy","Fixed Income","378’693","0.02","378’693.35","419’000.00","96950FAP9","US96950FAP99","BNKVH91","89.40","United States","-","USD","12.24","5.78","1.00","15/Jan/2045","4.90","12.31","-","5.78","12.31","5.78","USD","27/Jun/2014","27/Jun/2014" "OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","378’445","0.02","378’445.02","517’000.00","680223AL8","US680223AL88","-","72.07","United States","-","USD","14.48","5.93","1.00","11/Jun/2051","3.85","14.49","-","5.93","14.49","5.93","USD","11/Jun/2021","11/Jun/2021" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","378’395","0.02","378’395.05","511’000.00","845437BQ4","US845437BQ42","BD1DDS7","73.45","United States","-","USD","13.75","5.95","1.00","01/Feb/2048","3.85","13.79","-","5.95","13.79","5.95","USD","22/Jan/2018","22/Jan/2018" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","377’909","0.02","377’908.63","350’000.00","976826BE6","US976826BE63","B23Y422","107.23","United States","-","USD","9.12","5.60","1.00","15/Aug/2037","6.38","9.04","-","5.60","9.04","5.60","USD","15/Aug/2007","15/Aug/2007" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","377’848","0.02","377’847.50","432’000.00","863667AE1","US863667AE17","B94CB56","85.46","United States","-","USD","12.18","5.33","1.00","01/Apr/2043","4.10","12.24","-","5.33","12.24","5.33","USD","25/Mar/2013","25/Mar/2013" "AON PLC","Insurance","Fixed Income","377’623","0.02","377’623.14","425’000.00","00185AAG9","US00185AAG94","BMQXLP8","87.54","United States","-","USD","12.27","5.64","1.00","14/Jun/2044","4.60","12.31","-","5.64","12.31","5.64","USD","28/May/2014","28/May/2014" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","377’402","0.02","377’402.16","323’000.00","775109AL5","US775109AL51","B3CDXJ7","115.97","Canada","-","USD","9.19","5.84","1.00","15/Aug/2038","7.50","9.11","-","5.84","9.11","5.84","USD","06/Aug/2008","06/Aug/2008" "PUGET SOUND ENERGY INC","Electric","Fixed Income","376’924","0.02","376’923.99","371’000.00","745332BU9","US745332BU93","B09G0Z3","99.83","United States","-","USD","8.20","5.50","1.00","01/Jun/2035","5.48","8.13","-","5.50","8.13","5.50","USD","27/May/2005","27/May/2005" "KIMCO REALTY OP LLC","Reits","Fixed Income","376’364","0.02","376’363.90","455’000.00","49446RAM1","US49446RAM16","BWGCKR0","80.64","United States","-","USD","12.46","5.86","1.00","01/Apr/2045","4.25","12.52","-","5.86","12.52","5.86","USD","30/Mar/2015","30/Mar/2015" "AFLAC INCORPORATED","Insurance","Fixed Income","376’129","0.02","376’128.51","409’000.00","001055AY8","US001055AY85","BGYTGT5","91.01","United States","-","USD","13.70","5.41","1.00","15/Jan/2049","4.75","13.80","-","5.41","13.80","5.41","USD","31/Oct/2018","31/Oct/2018" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","376’313","0.02","376’313.29","473’000.00","202795JP6","US202795JP60","BHQ3TB5","79.27","United States","-","USD","14.27","5.54","1.00","01/Mar/2049","4.00","14.35","-","5.54","14.35","5.54","USD","19/Feb/2019","19/Feb/2019" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","376’315","0.02","376’315.03","445’000.00","740816AQ6","US740816AQ62","-","83.19","United States","-","USD","15.94","4.84","1.00","15/Nov/2052","3.75","16.02","-","4.84","16.02","4.84","USD","19/Apr/2022","19/Apr/2022" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","375’963","0.02","375’963.03","390’000.00","74445PAG7","US74445PAG72","-","94.27","Indonesia","-","USD","12.68","6.25","1.00","15/May/2050","5.80","12.71","-","6.25","12.71","6.25","USD","15/May/2020","15/May/2020" "ANALOG DEVICES INC","Technology","Fixed Income","375’669","0.02","375’668.73","508’000.00","032654AW5","US032654AW53","BPBK6K5","72.58","United States","-","USD","12.61","5.21","1.00","01/Oct/2041","2.80","12.63","-","5.21","12.63","5.21","USD","05/Oct/2021","05/Oct/2021" "UNION ELECTRIC CO","Electric","Fixed Income","375’651","0.02","375’651.01","292’000.00","906548CH3","US906548CH30","B650DS5","128.37","United States","-","USD","9.29","5.62","1.00","15/Mar/2039","8.45","9.24","-","5.62","9.24","5.62","USD","20/Mar/2009","20/Mar/2009" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","375’339","0.02","375’339.25","455’000.00","78408LAA5","US78408LAA52","B948ZB8","81.03","United States","-","USD","12.25","5.63","1.00","15/May/2043","4.00","12.26","-","5.63","12.26","5.63","USD","14/May/2013","14/May/2013" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","375’368","0.02","375’368.30","452’000.00","87612EBG0","US87612EBG08","BYZQN45","81.62","United States","-","USD","13.97","5.27","1.00","15/Nov/2047","3.90","14.08","-","5.27","14.08","5.27","USD","20/Oct/2017","20/Oct/2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","375’224","0.02","375’223.89","515’000.00","907818FV5","US907818FV55","BNHS0H4","71.61","United States","-","USD","17.41","5.31","1.00","20/May/2061","3.55","17.17","-","5.31","17.17","5.31","USD","20/May/2021","20/May/2021" "GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","375’217","0.02","375’216.82","443’000.00","401378AC8","US401378AC83","BYMXNV6","83.85","United States","-","USD","17.21","5.84","1.00","24/Jan/2077","4.85","16.48","-","5.84","16.48","5.84","USD","24/Jan/2017","24/Jan/2017" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","375’081","0.02","375’081.06","403’000.00","82939GAD0","US82939GAD07","-","92.88","China","-","USD","14.10","5.11","1.00","12/Sept/2048","4.60","14.15","-","5.11","14.15","5.11","USD","12/Sept/2018","12/Sept/2018" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","374’614","0.02","374’613.77","368’000.00","29273RAZ2","US29273RAZ29","BDWGZW3","98.89","United States","-","USD","11.04","6.05","1.00","01/Oct/2043","5.95","11.08","-","6.05","11.08","6.05","USD","19/Sept/2013","19/Sept/2013" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","374’602","0.02","374’602.39","424’000.00","88032WAQ9","US88032WAQ96","BJRF8B7","86.26","China","-","USD","13.63","5.55","1.00","11/Apr/2049","4.53","13.71","-","5.55","13.71","5.55","USD","11/Apr/2019","11/Apr/2019" "BROWN UNIVERSITY","Industrial Other","Fixed Income","374’352","0.02","374’352.17","533’000.00","11575TAC2","US11575TAC27","BMGZQX7","70.02","United States","-","USD","16.27","4.97","1.00","01/Sept/2050","2.92","16.36","-","4.97","16.36","4.97","USD","27/May/2020","27/May/2020" "FEDERAL REALTY OP LP","Reits","Fixed Income","374’440","0.02","374’439.61","448’000.00","313747AV9","US313747AV99","BSMSVN7","82.13","United States","-","USD","12.23","6.02","1.00","01/Dec/2044","4.50","12.27","-","6.02","12.27","6.02","USD","14/Nov/2014","14/Nov/2014" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","374’417","0.02","374’416.84","434’000.00","773903AJ8","US773903AJ82","BJK31X1","85.97","United States","-","USD","14.36","5.21","1.00","01/Mar/2049","4.20","14.47","-","5.21","14.47","5.21","USD","01/Mar/2019","01/Mar/2019" "DUKE ENERGY OHIO INC","Electric","Fixed Income","374’222","0.02","374’222.23","360’000.00","26442EAK6","US26442EAK64","-","101.19","United States","-","USD","13.86","5.57","1.00","01/Apr/2053","5.65","13.89","-","5.57","13.79","5.57","USD","22/Mar/2023","22/Mar/2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","374’124","0.02","374’123.62","436’000.00","74456QAZ9","US74456QAZ90","B8BHNS4","84.21","United States","-","USD","11.98","5.32","1.00","01/May/2042","3.95","12.02","-","5.32","12.02","5.32","USD","11/May/2012","11/May/2012" "INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","374’056","0.02","374’056.18","358’000.00","454889AM8","US454889AM82","B1H9VF8","104.28","United States","-","USD","9.06","5.58","1.00","15/Mar/2037","6.05","8.99","-","5.58","8.99","5.58","USD","14/Nov/2006","14/Nov/2006" "WALT DISNEY CO","Communications","Fixed Income","374’089","0.02","374’088.95","340’000.00","254687EF9","US254687EF93","-","109.58","United States","-","USD","9.08","5.13","1.00","01/Mar/2037","6.15","9.03","-","5.13","9.03","5.13","USD","01/Sept/2019","22/Nov/2019" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","373’830","0.02","373’830.25","401’000.00","09256BAG2","US09256BAG23","BLF7604","91.81","United States","-","USD","12.06","5.69","1.00","15/Jun/2044","5.00","12.07","-","5.69","12.07","5.69","USD","07/Apr/2014","07/Apr/2014" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","373’895","0.02","373’894.92","342’000.00","30251BAC2","US30251BAC28","-","107.47","United States","-","USD","10.25","5.80","1.00","14/Dec/2040","6.50","10.20","-","5.80","10.20","5.80","USD","06/Jul/2010","06/Jul/2010" "ONEOK INC","Energy","Fixed Income","373’835","0.02","373’834.67","466’000.00","682680BX0","US682680BX02","-","80.08","United States","-","USD","13.26","5.86","1.00","15/Sept/2046","4.25","13.27","-","5.86","13.27","5.86","USD","13/Sept/2016","13/Sept/2016" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","373’530","0.02","373’530.06","513’000.00","74762EAJ1","US74762EAJ10","-","71.32","United States","-","USD","12.24","5.65","1.00","01/Oct/2041","3.05","12.23","-","5.65","12.23","5.65","USD","23/Sept/2021","23/Sept/2021" "AON PLC","Insurance","Fixed Income","373’148","0.02","373’147.50","408’000.00","00185AAH7","US00185AAH77","BXS2QD3","89.72","United States","-","USD","12.41","5.58","1.00","15/May/2045","4.75","12.50","-","5.58","12.50","5.58","USD","20/May/2015","20/May/2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","372’399","0.02","372’399.00","360’000.00","209111FA6","US209111FA63","B5M23K9","101.83","United States","-","USD","10.44","5.53","1.00","15/Jun/2040","5.70","10.39","-","5.53","10.39","5.53","USD","07/Jun/2010","07/Jun/2010" "PACIFICORP","Electric","Fixed Income","372’492","0.02","372’491.90","355’000.00","695114CB2","US695114CB21","B1Z2XW0","103.98","United States","-","USD","8.68","5.65","1.00","01/Aug/2036","6.10","8.60","-","5.65","8.60","5.65","USD","01/Feb/2007","06/Jun/2007" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","372’385","0.02","372’384.92","438’000.00","871829BH9","US871829BH94","BF28W66","84.87","United States","-","USD","13.65","5.60","1.00","15/Mar/2048","4.45","13.73","-","5.60","13.73","5.60","USD","19/Mar/2018","19/Mar/2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","372’229","0.02","372’229.23","355’000.00","209111EL3","US209111EL38","B11B5N6","104.66","United States","-","USD","8.67","5.32","1.00","15/Mar/2036","5.85","8.61","-","5.32","8.61","5.32","USD","09/Mar/2006","09/Mar/2006" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","371’942","0.02","371’941.53","470’000.00","694308HL4","US694308HL49","BSJCWL7","78.99","United States","-","USD","12.60","6.09","1.00","15/Mar/2045","4.30","12.64","-","6.09","12.64","6.09","USD","06/Nov/2014","06/Nov/2014" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","371’785","0.02","371’784.66","359’000.00","438516BB1","US438516BB13","B42R125","103.17","United States","-","USD","11.11","5.09","1.00","01/Mar/2041","5.38","11.09","-","5.09","11.09","5.09","USD","17/Feb/2011","17/Feb/2011" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","371’615","0.02","371’615.14","451’000.00","391382AB4","US391382AB40","BYWTV54","81.08","Canada","-","USD","13.43","5.62","1.00","03/Jun/2047","4.15","13.52","-","5.62","13.52","5.62","USD","26/May/2017","26/May/2017" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371’673","0.02","371’672.57","480’000.00","631103AM0","US631103AM02","-","77.21","United States","-","USD","15.08","5.57","1.00","07/Mar/2052","3.95","15.11","-","5.57","15.11","5.57","USD","07/Mar/2022","07/Mar/2022" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","371’120","0.02","371’120.04","353’000.00","341081EV5","US341081EV58","B0WHN21","104.25","United States","-","USD","9.13","5.19","1.00","01/Feb/2037","5.65","9.07","-","5.19","9.07","5.19","USD","18/Jan/2006","18/Jan/2006" "GRUPO TELEVISA SAB","Communications","Fixed Income","370’846","0.02","370’845.77","371’000.00","40049JBC0","US40049JBC09","BZ1N3D6","98.99","Mexico","-","USD","11.72","6.21","1.00","31/Jan/2046","6.13","11.79","-","6.21","11.79","6.21","USD","24/Nov/2015","24/Nov/2015" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","370’478","0.02","370’478.39","443’000.00","29364WBC1","US29364WBC10","-","81.58","United States","-","USD","14.09","5.55","1.00","01/Apr/2050","4.20","14.16","-","5.55","14.16","5.55","USD","12/Mar/2019","12/Mar/2019" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","370’509","0.02","370’508.92","375’000.00","98417EAR1","US98417EAR18","B8J4KW0","96.46","Switzerland","-","USD","11.11","5.86","1.00","25/Oct/2042","5.55","11.09","-","5.86","11.09","5.86","USD","25/Oct/2012","25/Oct/2012" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","370’392","0.02","370’392.31","375’000.00","927804GQ1","US927804GQ14","-","97.60","United States","-","USD","14.46","5.51","1.00","15/Jan/2054","5.35","14.47","-","5.51","14.47","5.51","USD","08/Jan/2024","08/Jan/2024" "METLIFE INC","Insurance","Fixed Income","370’341","0.02","370’340.79","412’000.00","59156RBL1","US59156RBL15","BRF1CN3","89.73","United States","-","USD","12.48","5.56","1.00","15/Dec/2044","4.72","12.67","-","5.56","12.67","5.56","USD","15/Sept/2014","07/Oct/2014" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","369’933","0.02","369’933.00","410’000.00","82939CAE7","US82939CAE75","BYZ7LD3","88.53","China","-","USD","13.35","5.12","1.00","03/May/2046","4.25","13.41","-","5.12","13.41","5.12","USD","03/May/2016","03/May/2016" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","369’659","0.02","369’658.56","442’000.00","25468PCX2","US25468PCX24","B90NR11","82.44","United States","-","USD","12.54","5.18","1.00","01/Dec/2042","3.70","12.54","-","5.18","12.54","5.18","USD","30/Nov/2012","30/Nov/2012" "WESTLAKE CORP","Basic Industry","Fixed Income","369’658","0.02","369’657.71","581’000.00","960413BA9","US960413BA94","-","63.23","United States","-","USD","17.07","5.79","1.00","15/Aug/2061","3.38","16.77","-","5.79","16.77","5.79","USD","19/Aug/2021","19/Aug/2021" "DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","369’363","0.02","369’363.21","345’000.00","26439XAH6","US26439XAH61","B1GC716","104.48","United States","-","USD","8.53","5.94","1.00","03/Nov/2036","6.45","8.44","-","5.94","8.44","5.94","USD","27/Oct/2006","27/Oct/2006" "COMCAST CORPORATION","Communications","Fixed Income","369’099","0.02","369’098.81","400’000.00","20030NBK6","US20030NBK63","BJZXTF4","91.93","United States","-","USD","12.37","5.42","1.00","01/Mar/2044","4.75","12.39","-","5.42","12.39","5.42","USD","26/Feb/2014","26/Feb/2014" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","369’284","0.02","369’284.19","443’000.00","907818EJ3","US907818EJ37","BD31BG3","83.07","United States","-","USD","13.43","5.37","1.00","01/Mar/2046","4.05","13.54","-","5.37","13.54","5.37","USD","01/Mar/2016","01/Mar/2016" "UNION ELECTRIC CO","Electric","Fixed Income","368’026","0.02","368’025.50","601’000.00","906548CS9","US906548CS94","BMHZRF5","61.15","United States","-","USD","16.52","5.37","1.00","15/Mar/2051","2.63","16.56","-","5.37","16.56","5.37","USD","09/Oct/2020","09/Oct/2020" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","367’941","0.02","367’941.33","434’000.00","89417EAP4","US89417EAP43","BJLV1D4","84.52","United States","-","USD","14.44","5.22","1.00","04/Mar/2049","4.10","14.55","-","5.22","14.55","5.22","USD","04/Mar/2019","04/Mar/2019" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","367’714","0.02","367’714.00","337’000.00","760759AK6","US760759AK65","B53WC78","108.67","United States","-","USD","10.31","5.38","1.00","01/Mar/2040","6.20","10.27","-","5.38","10.27","5.38","USD","04/Mar/2010","02/Aug/2010" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","367’389","0.02","367’389.08","411’000.00","478375AL2","US478375AL26","BDG08W2","88.30","United States","-","USD","12.30","5.60","1.00","02/Jul/2044","4.63","12.37","-","5.60","12.37","5.60","USD","02/Jul/2016","28/Dec/2016" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","367’167","0.02","367’166.96","418’000.00","02361DAT7","US02361DAT72","BZ1DTC7","87.69","United States","-","USD","14.03","5.40","1.00","15/Mar/2049","4.50","14.13","-","5.40","14.13","5.40","USD","15/Nov/2018","15/Nov/2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","366’915","0.02","366’915.21","357’000.00","031162BC3","US031162BC38","B679186","102.59","United States","-","USD","10.47","5.50","1.00","15/Mar/2040","5.75","10.42","-","5.50","10.42","5.50","USD","12/Mar/2010","12/Mar/2010" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","367’023","0.02","367’022.55","432’000.00","571676AG0","US571676AG05","-","82.94","United States","-","USD","15.40","5.26","1.00","01/Apr/2054","4.13","15.41","-","5.26","15.41","5.26","USD","29/Mar/2019","29/Mar/2019" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","366’916","0.02","366’916.18","399’000.00","575718AB7","US575718AB76","BM7SF38","90.84","United States","-","USD","20.69","5.15","1.00","01/Jul/2114","4.68","19.04","-","5.15","19.04","5.15","USD","08/Apr/2014","08/Apr/2014" "CORNING INC","Technology","Fixed Income","366’787","0.02","366’787.32","395’000.00","219350AX3","US219350AX37","B7KBVP3","92.70","United States","-","USD","9.51","5.49","1.00","15/Mar/2037","4.70","9.44","-","5.49","9.44","5.49","USD","21/Feb/2012","21/Feb/2012" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","366’862","0.02","366’861.92","499’000.00","575718AG6","US575718AG63","-","72.81","United States","-","USD","16.15","4.83","1.00","01/Jul/2050","2.99","16.26","-","4.83","16.26","4.83","USD","20/Dec/2019","20/Dec/2019" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","366’678","0.02","366’678.06","389’000.00","694476AD4","US694476AD42","B8KL7G3","93.45","United States","-","USD","11.63","5.70","1.00","30/Jan/2043","5.13","11.62","-","5.70","11.62","5.70","USD","22/Jan/2013","22/Jan/2013" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","366’303","0.02","366’302.68","446’000.00","25470DAG4","US25470DAG43","B8BC5S3","80.32","United States","-","USD","10.87","6.86","1.00","15/May/2042","4.95","10.78","-","6.86","10.78","6.86","USD","17/May/2012","17/May/2012" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","365’839","0.02","365’839.06","513’000.00","50249AAK9","US50249AAK97","-","69.46","United States","-","USD","16.12","5.83","1.00","01/Oct/2060","3.80","15.88","-","5.83","15.88","5.83","USD","08/Oct/2020","08/Oct/2020" "GREAT RIVER ENERGY 144A","Electric","Fixed Income","365’644","0.02","365’643.61","350’833.00","39121JAE0","US39121JAE01","B233JD5","102.73","United States","-","USD","4.40","5.63","1.00","01/Jul/2038","6.25","4.35","-","5.63","4.35","5.63","USD","02/Jul/2007","02/Jul/2007" "CHEVRON USA INC","Energy","Fixed Income","365’490","0.02","365’489.76","330’000.00","166756AT3","US166756AT36","-","110.32","United States","-","USD","10.78","5.08","1.00","01/Mar/2041","6.00","10.85","-","5.07","10.66","5.07","USD","01/Sept/2020","04/Jan/2021" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","365’150","0.02","365’150.29","473’000.00","01626PAN6","US01626PAN69","-","76.54","Canada","-","USD","14.63","5.51","1.00","25/Jan/2050","3.80","14.70","-","5.51","14.70","5.51","USD","27/Jan/2020","27/Jan/2020" "FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","365’194","0.02","365’194.38","409’388.00","33972PAA7","US33972PAA75","-","87.18","United States","-","USD","5.94","6.34","1.00","31/Mar/2038","4.13","5.86","-","6.34","5.86","6.34","USD","20/Jul/2016","20/Jul/2016" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","365’219","0.02","365’218.67","440’000.00","842400FV0","US842400FV09","B7RDY97","82.87","United States","-","USD","11.99","5.57","1.00","15/Mar/2042","4.05","12.01","-","5.57","12.01","5.57","USD","13/Mar/2012","13/Mar/2012" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","364’958","0.02","364’957.92","545’000.00","29246QAF2","US29246QAF28","-","66.82","Chile","-","USD","16.64","5.90","1.00","13/Sept/2061","3.69","16.35","-","5.90","16.35","5.90","USD","13/Sept/2021","13/Sept/2021" "ENERGY TRANSFER LP","Energy","Fixed Income","364’964","0.02","364’963.59","404’000.00","29273RAT6","US29273RAT68","B8H38T2","89.54","United States","-","USD","11.41","6.09","1.00","01/Feb/2043","5.15","11.42","-","6.09","11.42","6.09","USD","22/Jan/2013","22/Jan/2013" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","364’736","0.02","364’736.17","435’000.00","828807CZ8","US828807CZ89","BDBGH95","82.47","United States","-","USD","13.20","5.63","1.00","30/Nov/2046","4.25","13.29","-","5.63","13.29","5.63","USD","23/Nov/2016","23/Nov/2016" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","364’562","0.02","364’562.47","454’000.00","04352EAB1","US04352EAB11","-","79.16","United States","-","USD","11.55","5.05","1.00","15/Nov/2039","3.11","11.57","-","5.05","11.57","5.05","USD","23/Oct/2019","23/Oct/2019" "ONEOK INC","Energy","Fixed Income","364’597","0.02","364’596.84","349’000.00","682680AN3","US682680AN39","B0BP4K1","102.77","United States","-","USD","8.08","5.66","1.00","15/Jun/2035","6.00","8.01","-","5.66","8.01","5.66","USD","17/Jun/2005","17/Jun/2005" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","364’559","0.02","364’559.17","509’000.00","74456QCC8","US74456QCC87","BJVNJZ8","70.87","United States","-","USD","15.47","5.22","1.00","01/Jan/2050","3.15","15.55","-","5.22","15.55","5.22","USD","09/Jan/2020","09/Jan/2020" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","364’010","0.02","364’010.40","484’000.00","059165EH9","US059165EH95","BD3BW60","74.80","United States","-","USD","13.95","5.46","1.00","15/Aug/2046","3.50","14.04","-","5.46","14.04","5.46","USD","18/Aug/2016","18/Aug/2016" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","364’022","0.02","364’022.40","482’000.00","911312BS4","US911312BS40","BJQZJX7","75.28","United States","-","USD","15.26","5.16","1.00","01/Sept/2049","3.40","15.36","-","5.16","15.36","5.16","USD","16/Aug/2019","16/Aug/2019" "UNION ELECTRIC CO","Electric","Fixed Income","363’862","0.02","363’861.64","375’000.00","906548CX8","US906548CX89","-","95.89","United States","-","USD","14.50","5.53","1.00","15/Jan/2054","5.25","14.50","-","5.53","14.50","5.53","USD","09/Jan/2024","09/Jan/2024" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","363’987","0.02","363’986.60","355’000.00","98956PAB8","US98956PAB85","B43RSL2","100.66","United States","-","USD","10.14","5.68","1.00","30/Nov/2039","5.75","10.08","-","5.68","10.08","5.68","USD","17/Nov/2009","17/Nov/2009" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","363’663","0.02","363’663.25","436’000.00","144141DD7","US144141DD73","B8L5GP6","83.27","United States","-","USD","12.34","5.54","1.00","15/Mar/2043","4.10","12.38","-","5.54","12.38","5.54","USD","12/Mar/2013","12/Mar/2013" "S&P GLOBAL INC","Technology","Fixed Income","363’386","0.02","363’386.38","661’000.00","78409VAR5","US78409VAR50","BKY44R2","54.71","United States","-","USD","19.85","5.02","1.00","15/Aug/2060","2.30","19.61","-","5.02","19.61","5.02","USD","13/Aug/2020","13/Aug/2020" "EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","363’284","0.02","363’283.81","542’000.00","29248HAC7","US29248HAC79","-","66.94","Canada","-","USD","16.04","5.40","1.00","17/Sept/2051","3.08","16.08","-","5.40","16.08","5.40","USD","17/Sept/2020","17/Sept/2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","363’060","0.02","363’060.21","473’000.00","744448CG4","US744448CG45","B7V8P28","76.64","United States","-","USD","12.46","5.65","1.00","15/Sept/2042","3.60","12.47","-","5.65","12.47","5.65","USD","11/Sept/2012","11/Sept/2012" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","363’076","0.02","363’075.89","505’000.00","83368RBK7","US83368RBK77","-","71.16","France","-","USD","11.36","6.87","1.00","21/Jan/2043","4.03","11.31","-","6.85","11.31","6.85","USD","19/Jan/2022","19/Jan/2022" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","363’006","0.02","363’006.44","353’000.00","884903AY1","US884903AY13","B0G3F85","102.19","Canada","-","USD","8.43","5.24","1.00","15/Aug/2035","5.50","8.37","-","5.24","8.37","5.24","USD","09/Aug/2005","09/Aug/2005" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","362’806","0.02","362’806.24","456’000.00","26443TAA4","US26443TAA43","BYP8N63","78.19","United States","-","USD","13.49","5.46","1.00","15/May/2046","3.75","13.59","-","5.46","13.59","5.46","USD","12/May/2016","12/May/2016" "MICROSOFT CORPORATION","Technology","Fixed Income","362’760","0.02","362’760.01","426’000.00","594918BU7","US594918BU71","BDCBCK5","84.62","United States","-","USD","16.82","4.90","1.00","08/Aug/2056","3.95","16.78","-","4.90","16.78","4.90","USD","08/Aug/2016","08/Aug/2016" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","362’648","0.02","362’647.59","560’000.00","976843BN1","US976843BN12","-","63.84","United States","-","USD","16.20","5.38","1.00","01/Dec/2051","2.85","16.23","-","5.38","16.23","5.38","USD","18/Nov/2021","18/Nov/2021" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","362’095","0.02","362’094.59","391’000.00","575767AJ7","US575767AJ78","B7C6F10","90.88","United States","-","USD","10.82","6.23","1.00","01/Dec/2041","5.38","10.75","-","6.23","10.75","6.23","USD","17/Jan/2012","17/Jan/2012" "MARKEL CORPORATION","Insurance","Fixed Income","361’625","0.02","361’624.84","455’000.00","570535AV6","US570535AV66","-","79.36","United States","-","USD","14.49","5.66","1.00","17/Sept/2050","4.15","14.54","-","5.66","14.54","5.66","USD","17/Sept/2019","17/Sept/2019" "MARKEL CORPORATION","Insurance","Fixed Income","361’033","0.02","361’033.01","511’000.00","570535AX2","US570535AX23","-","69.31","United States","-","USD","15.28","5.64","1.00","07/May/2052","3.45","15.29","-","5.64","15.29","5.64","USD","07/May/2021","07/May/2021" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","360’685","0.02","360’684.91","413’000.00","28370TAF6","US28370TAF66","B82B6J7","85.43","United States","-","USD","11.44","6.01","1.00","01/Nov/2042","4.70","11.44","-","6.01","11.44","6.01","USD","08/Nov/2012","08/Nov/2012" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","360’134","0.02","360’134.24","410’000.00","200447AM2","US200447AM27","-","87.11","Mexico","-","USD","12.10","7.36","1.00","15/Feb/2052","6.26","12.02","-","7.36","12.02","7.36","USD","15/Feb/2022","15/Feb/2022" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","359’665","0.02","359’664.89","411’000.00","341081FL6","US341081FL67","BQQCCK5","85.53","United States","-","USD","12.79","5.21","1.00","01/Oct/2044","4.05","12.89","-","5.21","12.89","5.21","USD","10/Sept/2014","10/Sept/2014" "BOSTON GAS CO 144A","Natural Gas","Fixed Income","359’280","0.02","359’280.19","430’000.00","100743AJ2","US100743AJ25","B3T3NM3","83.03","United States","-","USD","11.52","6.05","1.00","15/Feb/2042","4.49","11.46","-","6.05","11.46","6.05","USD","17/Feb/2012","17/Feb/2012" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","358’967","0.02","358’967.02","330’000.00","02361DAZ3","US02361DAZ33","-","106.88","United States","-","USD","13.93","5.42","1.00","01/Dec/2052","5.90","13.98","-","5.42","13.88","5.42","USD","22/Nov/2022","22/Nov/2022" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","359’094","0.02","359’094.18","300’000.00","101137AL1","US101137AL15","B52PWD4","118.22","United States","-","USD","9.77","5.62","1.00","15/Jan/2040","7.38","9.71","-","5.62","9.71","5.62","USD","14/Dec/2009","14/Dec/2009" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","359’066","0.02","359’066.07","330’000.00","693627AY7","US693627AY70","B0MT6P1","106.05","United States","-","USD","8.18","5.41","1.00","15/Oct/2035","6.12","8.11","-","5.41","8.11","5.41","USD","21/Oct/2005","21/Oct/2005" "NUCOR CORPORATION","Basic Industry","Fixed Income","359’153","0.02","359’152.58","551’000.00","670346AU9","US670346AU98","BLH42V6","64.34","United States","-","USD","17.12","5.32","1.00","15/Dec/2055","2.98","17.05","-","5.32","17.05","5.32","USD","15/Jun/2021","03/Nov/2021" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","359’133","0.02","359’132.63","433’000.00","822582AT9","US822582AT91","B7C01S1","82.58","Netherlands","-","USD","12.63","5.09","1.00","21/Aug/2042","3.63","12.64","-","5.09","12.64","5.09","USD","21/Aug/2012","21/Aug/2012" "DUKE UNIVERSITY","Industrial Other","Fixed Income","358’857","0.02","358’857.41","522’000.00","26442TAH0","US26442TAH05","BMZN0W9","67.36","United States","-","USD","17.19","4.94","1.00","01/Oct/2055","2.83","17.13","-","4.94","17.13","4.94","USD","19/May/2020","19/May/2020" "ENBRIDGE INC","Energy","Fixed Income","358’893","0.02","358’892.80","413’000.00","29250NAJ4","US29250NAJ46","BN56J62","85.56","Canada","-","USD","12.26","5.71","1.00","10/Jun/2044","4.50","12.32","-","5.71","12.32","5.71","USD","04/Jun/2014","04/Jun/2014" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","358’577","0.02","358’577.38","519’000.00","440452AJ9","US440452AJ91","-","68.12","United States","-","USD","15.91","5.27","1.00","03/Jun/2051","3.05","15.96","-","5.27","15.96","5.27","USD","03/Jun/2021","03/Jun/2021" "INTEL CORPORATION","Technology","Fixed Income","358’239","0.02","358’238.54","405’000.00","458140AP5","US458140AP51","B93P3K5","87.25","United States","-","USD","12.14","5.33","1.00","15/Dec/2042","4.25","12.15","-","5.33","12.15","5.33","USD","11/Dec/2012","11/Dec/2012" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","358’110","0.02","358’110.05","461’000.00","68233JBV5","US68233JBV52","BMTTWT4","76.32","United States","-","USD","14.76","5.40","1.00","15/May/2050","3.70","14.84","-","5.40","14.84","5.40","USD","20/Mar/2020","11/Aug/2020" "NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","357’709","0.02","357’709.01","395’000.00","66988AAE4","US66988AAE47","B9GVWC5","88.79","United States","-","USD","12.33","5.30","1.00","01/Nov/2043","4.37","12.35","-","5.30","12.35","5.30","USD","23/Apr/2013","23/Apr/2013" "Novant Health","Consumer Non-Cyclical","Fixed Income","357’809","0.02","357’808.53","465’000.00","66988AAG9","US66988AAG94","-","75.88","United States","-","USD","10.10","5.28","1.00","01/Nov/2036","2.64","10.05","-","5.28","10.05","5.28","USD","15/Apr/2021","15/Apr/2021" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","357’407","0.02","357’407.21","440’000.00","26442UAP9","US26442UAP93","BLCHDN9","79.27","United States","-","USD","14.84","5.45","1.00","01/Apr/2052","4.00","14.88","-","5.45","14.88","5.45","USD","17/Mar/2022","17/Mar/2022" "MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","356’909","0.02","356’909.12","331’000.00","595620AE5","US595620AE52","B0NFKV2","105.50","United States","-","USD","8.36","5.12","1.00","01/Nov/2035","5.75","8.31","-","5.12","8.31","5.12","USD","01/Nov/2005","01/Nov/2005" "WALMART INC","Consumer Cyclical","Fixed Income","356’841","0.02","356’840.84","442’000.00","931142DW0","US931142DW04","BZ1DXM5","79.71","United States","-","USD","14.39","5.11","1.00","15/Dec/2047","3.63","14.51","-","5.11","14.51","5.11","USD","20/Oct/2017","20/Oct/2017" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","356’632","0.02","356’632.15","479’000.00","459200KK6","US459200KK67","-","73.41","United States","-","USD","11.93","5.33","1.00","15/May/2040","2.85","11.92","-","5.33","11.92","5.33","USD","07/May/2020","07/May/2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","356’522","0.02","356’521.52","395’000.00","202795JB7","US202795JB74","BCZYK44","89.72","United States","-","USD","12.17","5.47","1.00","15/Aug/2043","4.60","12.23","-","5.47","12.23","5.47","USD","19/Aug/2013","19/Aug/2013" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","356’340","0.02","356’340.10","475’000.00","970648AK7","US970648AK73","-","74.89","United States","-","USD","14.37","5.77","1.00","15/Sept/2049","3.88","14.42","-","5.77","14.42","5.77","USD","10/Sept/2019","10/Sept/2019" "DOMINION RESOURCES INC/VA","Electric","Fixed Income","356’024","0.02","356’024.40","402’000.00","25746UCC1","US25746UCC18","BSR9GC9","87.05","United States","-","USD","12.23","5.78","1.00","01/Dec/2044","4.70","12.30","-","5.78","12.30","5.78","USD","25/Nov/2014","25/Nov/2014" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","356’090","0.02","356’090.41","435’000.00","454889AT3","US454889AT36","BGB5VZ7","81.36","United States","-","USD","13.80","5.67","1.00","15/Aug/2048","4.25","13.88","-","5.67","13.88","5.67","USD","08/Aug/2018","08/Aug/2018" "ELECTRONIC ARTS INC","Communications","Fixed Income","355’670","0.02","355’670.29","529’000.00","285512AF6","US285512AF68","-","66.89","United States","-","USD","16.09","5.27","1.00","15/Feb/2051","2.95","16.15","-","5.27","16.15","5.27","USD","11/Feb/2021","11/Feb/2021" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","355’702","0.02","355’702.44","305’000.00","28370TAD1","US28370TAD19","B3V36S8","113.87","United States","-","USD","9.75","6.15","1.00","15/Nov/2040","7.50","9.68","-","6.15","9.68","6.15","USD","19/Nov/2010","19/Nov/2010" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","355’792","0.02","355’792.25","511’000.00","88322YAE1","US88322YAE14","-","68.07","Thailand","-","USD","14.34","5.95","1.00","17/Oct/2049","3.50","14.32","-","5.95","14.32","5.95","USD","17/Oct/2019","17/Oct/2019" "CSX CORP","Transportation","Fixed Income","355’367","0.02","355’367.09","404’000.00","126408HP1","US126408HP13","-","87.81","United States","-","USD","14.04","5.39","1.00","15/Mar/2049","4.50","14.14","-","5.39","14.14","5.39","USD","28/Feb/2019","28/Feb/2019" "NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","355’162","0.02","355’161.77","388’000.00","65364UAH9","US65364UAH95","BQH0Y46","89.45","United States","-","USD","8.01","5.62","1.00","01/Oct/2034","4.28","8.02","-","5.62","8.02","5.62","USD","25/Sept/2014","25/Sept/2014" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","355’090","0.02","355’090.31","429’000.00","655844CC0","US655844CC05","BKBTGN0","81.27","United States","-","USD","14.08","5.48","1.00","15/May/2049","4.10","14.17","-","5.48","14.17","5.48","USD","08/May/2019","08/May/2019" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","355’038","0.02","355’038.27","562’000.00","94106LBM0","US94106LBM00","BMW9BB6","62.26","United States","-","USD","16.61","5.11","1.00","15/Nov/2050","2.50","16.68","-","5.11","16.68","5.11","USD","17/Nov/2020","17/Nov/2020" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","354’926","0.02","354’926.02","416’000.00","210518DB9","US210518DB95","BD2NLC6","83.83","United States","-","USD","14.02","5.24","1.00","15/May/2048","4.05","14.13","-","5.24","14.13","5.24","USD","14/May/2018","14/May/2018" "ENBRIDGE INC","Energy","Fixed Income","354’878","0.02","354’877.60","448’000.00","29250NBA2","US29250NBA28","BL0MHZ6","77.75","Canada","-","USD","14.16","5.65","1.00","15/Nov/2049","4.00","14.22","-","5.65","14.22","5.65","USD","15/Nov/2019","15/Nov/2019" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","354’970","0.02","354’969.75","465’000.00","740816AM5","US740816AM58","BYWY9T9","75.71","United States","-","USD","14.50","4.96","1.00","15/Jul/2046","3.15","14.63","-","4.96","14.63","4.96","USD","13/Oct/2016","13/Oct/2016" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","354’556","0.02","354’555.52","544’000.00","65339KCA6","US65339KCA60","BN912H5","64.58","United States","-","USD","16.00","5.50","1.00","15/Jan/2052","3.00","16.02","-","5.50","16.02","5.50","USD","13/Dec/2021","13/Dec/2021" "KINROSS GOLD CORP","Basic Industry","Fixed Income","354’407","0.02","354’407.12","330’000.00","496902AK3","US496902AK39","B71C2Y1","106.90","Canada","-","USD","10.28","6.22","1.00","01/Sept/2041","6.88","10.29","-","6.21","10.12","6.21","USD","01/Mar/2012","18/Jun/2012" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","354’350","0.02","354’349.53","434’000.00","68233JBB9","US68233JBB98","BZ16JQ0","79.81","United States","-","USD","13.11","5.36","1.00","01/Apr/2045","3.75","13.20","-","5.36","13.20","5.36","USD","01/Oct/2015","22/Oct/2015" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","354’219","0.02","354’219.29","450’000.00","911312AZ9","US911312AZ91","BYQ74Q6","77.47","United States","-","USD","14.20","5.09","1.00","15/Nov/2046","3.40","14.32","-","5.09","14.32","5.09","USD","24/Oct/2016","24/Oct/2016" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","353’954","0.02","353’954.38","470’000.00","12625GAG9","US12625GAG91","-","73.69","China","-","USD","15.09","5.17","1.00","30/Sept/2049","3.30","15.19","-","5.17","15.19","5.17","USD","30/Sept/2019","30/Sept/2019" "PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","353’839","0.02","353’839.34","315’000.00","74442AAC2","US74442AAC27","B835PP7","110.48","Thailand","-","USD","10.94","5.44","1.00","12/Jun/2042","6.35","10.93","-","5.44","10.93","5.44","USD","12/Jun/2012","12/Jun/2012" "TECK RESOURCES LTD","Basic Industry","Fixed Income","353’835","0.02","353’835.41","342’000.00","878742AW5","US878742AW53","B4MWHC2","102.21","Canada","-","USD","10.44","6.04","1.00","15/Jul/2041","6.25","10.45","-","6.04","10.27","6.04","USD","05/Jul/2011","05/Jul/2011" "INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","353’524","0.02","353’523.79","358’000.00","46132FAC4","US46132FAC41","BGJZ1G0","97.00","United States","-","USD","11.70","5.63","1.00","30/Nov/2043","5.38","11.71","-","5.63","11.71","5.63","USD","12/Nov/2013","12/Nov/2013" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","353’128","0.02","353’128.14","315’000.00","63946BAF7","US63946BAF76","B555Z76","109.49","United States","-","USD","10.08","5.50","1.00","30/Apr/2040","6.40","10.03","-","5.50","10.03","5.50","USD","30/Apr/2011","19/Aug/2011" "SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","353’108","0.02","353’108.09","352’000.00","837004CE8","US837004CE86","B4359G8","99.47","United States","-","USD","10.79","5.50","1.00","01/Feb/2041","5.45","10.82","-","5.50","10.82","5.50","USD","27/Jan/2011","27/Jan/2011" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","352’799","0.02","352’798.68","335’000.00","58013MEH3","US58013MEH34","B3L2856","104.43","United States","-","USD","10.02","5.27","1.00","01/Feb/2039","5.70","9.97","-","5.27","9.97","5.27","USD","16/Jan/2009","16/Jan/2009" "OHIO POWER CO","Electric","Fixed Income","352’923","0.02","352’922.69","540’000.00","677415CU3","US677415CU30","BNVXB50","63.94","United States","-","USD","15.90","5.44","1.00","01/Oct/2051","2.90","15.93","-","5.44","15.93","5.44","USD","13/Sept/2021","13/Sept/2021" "SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","352’868","0.02","352’868.36","313’000.00","11778BAB8","US11778BAB80","B0MJFP4","109.81","United Kingdom","-","USD","8.09","5.35","1.00","15/Oct/2035","6.50","8.03","-","5.35","8.03","5.35","USD","20/Oct/2005","20/Oct/2005" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","352’630","0.02","352’630.00","369’000.00","00287YCZ0","US00287YCZ07","-","93.30","United States","-","USD","11.73","5.19","1.00","01/Oct/2042","4.63","11.80","-","5.19","11.80","5.19","USD","01/Oct/2020","19/Nov/2020" "NEVADA POWER COMPANY","Electric","Fixed Income","352’617","0.02","352’617.44","332’000.00","641423CF3","US641423CF35","-","103.82","United States","-","USD","13.76","5.63","1.00","01/May/2053","5.90","13.78","-","5.63","13.69","5.63","USD","19/Oct/2022","19/Oct/2022" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","352’482","0.02","352’482.35","466’000.00","29245JAK8","US29245JAK88","BDQZCX6","75.48","Chile","-","USD","12.84","6.56","1.00","14/Sept/2047","4.50","12.85","-","6.56","12.85","6.56","USD","14/Sept/2017","14/Sept/2017" "FMC CORPORATION","Basic Industry","Fixed Income","352’495","0.02","352’494.52","448’000.00","302491AV7","US302491AV74","-","76.48","United States","-","USD","13.08","6.38","1.00","01/Oct/2049","4.50","13.09","-","6.38","13.09","6.38","USD","20/Sept/2019","20/Sept/2019" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","352’153","0.02","352’152.88","394’000.00","136375DB5","US136375DB52","BQHM3W3","88.74","Canada","-","USD","15.14","5.16","1.00","05/Aug/2052","4.40","15.21","-","5.16","15.21","5.16","USD","05/Aug/2022","05/Aug/2022" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","352’127","0.02","352’126.73","404’000.00","21036PAT5","US21036PAT57","BDGKT74","85.44","United States","-","USD","13.11","5.63","1.00","09/May/2047","4.50","13.20","-","5.63","13.20","5.63","USD","09/May/2017","09/May/2017" "DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","351’965","0.02","351’964.96","415’000.00","23330JAC5","US23330JAC53","-","82.50","United Arab Emirates","-","USD","13.20","6.06","1.00","30/Sept/2049","4.70","13.24","-","6.06","13.24","6.06","USD","30/Sept/2019","30/Sept/2019" "EQUINIX INC","Technology","Fixed Income","352’011","0.02","352’010.58","549’000.00","29444UBM7","US29444UBM71","BMY4YG5","64.02","United States","-","USD","16.09","5.51","1.00","15/Sept/2051","2.95","16.12","-","5.51","16.12","5.51","USD","07/Oct/2020","07/Oct/2020" "NISOURCE INC","Natural Gas","Fixed Income","351’994","0.02","351’994.14","337’000.00","65473QAX1","US65473QAX16","B3N5358","102.76","United States","-","USD","10.59","5.70","1.00","15/Jun/2041","5.95","10.61","-","5.69","10.43","5.69","USD","10/Jun/2011","10/Jun/2011" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","351’902","0.02","351’901.82","392’000.00","929160AY5","US929160AY55","BH3Q4W3","89.43","United States","-","USD","13.51","5.50","1.00","01/Mar/2048","4.70","13.62","-","5.50","13.62","5.50","USD","01/Sept/2018","10/Dec/2018" "TOLEDO EDISON CO (THE)","Electric","Fixed Income","351’692","0.02","351’692.06","325’000.00","889175BD6","US889175BD66","B1HKL95","105.96","United States","-","USD","8.95","5.51","1.00","15/May/2037","6.15","8.89","-","5.51","8.89","5.51","USD","16/Nov/2006","16/Nov/2006" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","351’289","0.02","351’289.48","348’000.00","209111EH2","US209111EH26","B06H855","100.56","United States","-","USD","8.25","5.23","1.00","01/Mar/2035","5.30","8.20","-","5.23","8.20","5.23","USD","10/Mar/2005","10/Mar/2005" "FEL ENERGY VI SARL 144A","Electric","Fixed Income","351’317","0.02","351’317.18","375’438.00","30260LAA3","US30260LAA35","BMC6NN3","91.72","Mexico","-","USD","6.28","7.08","1.00","01/Dec/2040","5.75","6.20","-","7.08","6.20","7.08","USD","01/Dec/2020","01/Dec/2020" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","351’458","0.02","351’457.70","320’000.00","665772CC1","US665772CC18","B1Z4JL7","108.35","United States","-","USD","9.10","5.31","1.00","01/Jul/2037","6.20","9.04","-","5.31","9.04","5.31","USD","26/Jun/2007","26/Jun/2007" "SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","351’367","0.02","351’366.63","344’000.00","797440BF0","US797440BF01","B08ZQR5","100.18","United States","-","USD","8.21","5.33","1.00","15/May/2035","5.35","8.15","-","5.33","8.15","5.33","USD","19/May/2005","19/May/2005" "ECOLAB INC","Basic Industry","Fixed Income","351’232","0.02","351’232.29","334’000.00","278865AM2","US278865AM26","B7154K0","103.49","United States","-","USD","11.18","5.19","1.00","08/Dec/2041","5.50","11.17","-","5.19","11.17","5.19","USD","08/Dec/2011","08/Dec/2011" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","351’186","0.02","351’186.42","497’000.00","63111XAB7","US63111XAB73","BMYSTG2","69.32","United States","-","USD","15.11","5.47","1.00","28/Apr/2050","3.25","15.17","-","5.47","15.17","5.47","USD","28/Apr/2020","28/Apr/2020" "ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","350’765","0.02","350’765.24","315’000.00","532457BC1","US532457BC13","B639JD1","109.17","United States","-","USD","9.35","5.01","1.00","15/Nov/2037","5.95","9.30","-","5.01","9.30","5.01","USD","06/Mar/2009","06/Mar/2009" "VALERO ENERGY CORPORATION","Energy","Fixed Income","350’642","0.02","350’641.64","450’000.00","91913YBE9","US91913YBE95","BMXWZG7","76.63","United States","-","USD","14.79","5.67","1.00","01/Jun/2052","4.00","14.81","-","5.67","14.81","5.67","USD","07/Feb/2022","07/Feb/2022" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","350’175","0.02","350’175.25","386’000.00","039483BE1","US039483BE15","B7F2JD5","90.71","United States","-","USD","11.87","5.35","1.00","26/Mar/2042","4.54","11.86","-","5.35","11.86","5.35","USD","26/Sept/2011","13/Mar/2012" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","350’112","0.02","350’112.01","335’000.00","049560AK1","US049560AK13","B4L9RN5","102.95","United States","-","USD","10.92","5.24","1.00","15/Jun/2041","5.50","10.98","-","5.23","10.78","5.23","USD","10/Jun/2011","10/Jun/2011" "ONEOK INC","Energy","Fixed Income","350’018","0.02","350’017.58","307’000.00","682680BF9","US682680BF95","-","112.58","United States","-","USD","12.47","6.18","1.00","15/Jan/2051","7.15","12.50","-","6.18","12.41","6.18","USD","07/May/2020","07/May/2020" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","349’733","0.02","349’732.81","445’000.00","40052VAG9","US40052VAG95","BGMGCQ7","78.36","Mexico","-","USD","14.37","5.61","1.00","06/Sept/2049","4.00","14.44","-","5.61","14.44","5.61","USD","06/Sept/2019","06/Sept/2019" "PACIFICORP","Electric","Fixed Income","349’543","0.02","349’543.49","350’000.00","695114BZ0","US695114BZ08","B0BFFL9","98.38","United States","-","USD","8.31","5.44","1.00","15/Jun/2035","5.25","8.24","-","5.44","8.24","5.44","USD","13/Jun/2005","13/Jun/2005" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","349’417","0.02","349’417.00","420’000.00","071813BG3","US071813BG33","BBG7RX3","81.92","United States","-","USD","11.78","6.11","1.00","15/Jun/2043","4.50","11.79","-","6.11","11.79","6.11","USD","11/Jun/2013","11/Jun/2013" "ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","349’474","0.02","349’474.35","532’000.00","77310VAA2","US77310VAA26","-","64.47","United States","-","USD","16.70","4.90","1.00","01/Oct/2050","2.49","16.79","-","4.90","16.79","4.90","USD","15/Oct/2020","15/Oct/2020" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","349’365","0.02","349’365.11","350’000.00","842434DA7","US842434DA71","-","99.68","United States","-","USD","14.41","5.62","1.00","01/Apr/2054","5.60","14.41","-","5.62","14.41","5.62","USD","18/Mar/2024","18/Mar/2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","349’128","0.02","349’128.15","338’000.00","74456QCP9","US74456QCP90","BPSKCJ9","102.44","United States","-","USD","14.58","5.28","1.00","01/Aug/2053","5.45","14.62","-","5.28","14.51","5.28","USD","07/Aug/2023","07/Aug/2023" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","349’072","0.02","349’072.26","427’000.00","89417EAL3","US89417EAL39","BD8BSC3","80.37","United States","-","USD","13.61","5.26","1.00","15/May/2046","3.75","13.72","-","5.26","13.72","5.26","USD","11/May/2016","11/May/2016" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","348’940","0.02","348’939.98","427’000.00","589331AS6","US589331AS67","B736C41","81.60","United States","-","USD","12.64","5.16","1.00","15/Sept/2042","3.60","12.69","-","5.16","12.69","5.16","USD","13/Sept/2012","13/Sept/2012" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","349’006","0.02","349’006.46","361’000.00","92343VBE3","US92343VBE39","B73YQP4","94.75","United States","-","USD","11.43","5.21","1.00","01/Nov/2041","4.75","11.41","-","5.21","11.41","5.21","USD","03/Nov/2011","03/Nov/2011" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","348’497","0.02","348’496.66","444’000.00","00115AAH2","US00115AAH23","BG88DM0","77.28","United States","-","USD","13.99","5.47","1.00","01/Dec/2047","3.75","14.08","-","5.47","14.08","5.47","USD","28/Sept/2017","07/May/2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","348’555","0.02","348’554.85","432’000.00","209111FH1","US209111FH17","BD03ZS2","79.59","United States","-","USD","13.50","5.44","1.00","15/Jun/2046","3.85","13.60","-","5.44","13.60","5.44","USD","17/Jun/2016","17/Jun/2016" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","348’131","0.02","348’130.52","414’000.00","0778FPAB5","US0778FPAB50","BK77JC8","83.40","Canada","-","USD","14.10","5.52","1.00","29/Jul/2049","4.30","14.18","-","5.52","14.18","5.52","USD","13/May/2019","13/May/2019" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","348’169","0.02","348’168.84","387’000.00","14149YBD9","US14149YBD94","BYNQPM9","89.80","United States","-","USD","12.57","5.73","1.00","15/Sept/2045","4.90","12.65","-","5.73","12.65","5.73","USD","23/Jun/2015","23/Jun/2015" "XSTRATA CANADA CORP","Basic Industry","Fixed Income","347’782","0.02","347’782.48","330’000.00","655422AV5","US655422AV53","B0B0RX0","103.63","Switzerland","-","USD","8.02","5.75","1.00","15/Jun/2035","6.20","7.94","-","5.75","7.94","5.75","USD","08/Jun/2005","08/Jun/2005" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","347’478","0.02","347’477.59","316’000.00","589331AM9","US589331AM97","B1H9RC7","107.85","United States","-","USD","8.95","4.91","1.00","15/Nov/2036","5.75","8.90","-","4.91","8.90","4.91","USD","14/Nov/2006","14/Nov/2006" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","347’264","0.02","347’264.04","369’000.00","101137AT4","US101137AT41","BJ8J3K2","93.78","United States","-","USD","10.50","5.15","1.00","01/Mar/2039","4.55","10.54","-","5.15","10.54","5.15","USD","25/Feb/2019","25/Feb/2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","347’091","0.02","347’091.18","342’000.00","713448BS6","US713448BS62","B58NF99","99.51","United States","-","USD","11.07","4.92","1.00","01/Nov/2040","4.88","11.06","-","4.92","11.06","4.92","USD","26/Oct/2010","26/Oct/2010" "PECO ENERGY CO","Electric","Fixed Income","347’001","0.02","347’000.50","400’000.00","693304BE6","US693304BE65","BPBRR70","86.24","United States","-","USD","15.04","5.32","1.00","15/Aug/2052","4.38","15.08","-","5.32","15.08","5.32","USD","23/Aug/2022","23/Aug/2022" "CENTRICA PLC 144A","Natural Gas","Fixed Income","346’819","0.02","346’819.40","379’000.00","15639KAB8","US15639KAB89","BFPCY14","89.11","United Kingdom","-","USD","11.19","6.36","1.00","16/Oct/2043","5.38","11.20","-","6.36","11.20","6.36","USD","16/Oct/2013","16/Oct/2013" "MISSISSIPPI POWER CO","Electric","Fixed Income","346’785","0.02","346’784.71","408’000.00","605417BZ6","US605417BZ68","B783QQ7","84.85","United States","-","USD","11.91","5.60","1.00","15/Mar/2042","4.25","11.88","-","5.60","11.88","5.60","USD","09/Mar/2012","09/Mar/2012" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","346’698","0.02","346’698.29","457’000.00","665772CQ0","US665772CQ04","BD72XQ6","75.74","United States","-","USD","14.27","5.44","1.00","15/Sept/2047","3.60","14.37","-","5.44","14.37","5.44","USD","13/Sept/2017","13/Sept/2017" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","346’669","0.02","346’669.32","299’000.00","87612EAR7","US87612EAR71","BFZDDV0","113.02","United States","-","USD","9.07","5.15","1.00","15/Oct/2037","6.50","9.02","-","5.15","9.02","5.15","USD","05/Oct/2007","05/Oct/2007" "SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","346’457","0.02","346’456.56","380’000.00","82937TAD4","US82937TAD46","B9L4Q61","89.37","China","-","USD","12.28","5.13","1.00","24/Apr/2043","4.25","12.30","-","5.13","12.30","5.13","USD","24/Apr/2013","24/Apr/2013" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","346’538","0.02","346’537.60","392’000.00","98978VAP8","US98978VAP85","BF8QNY9","87.95","United States","-","USD","13.91","5.34","1.00","20/Aug/2048","4.45","14.01","-","5.34","14.01","5.34","USD","20/Aug/2018","20/Aug/2018" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","346’328","0.02","346’327.72","441’000.00","26442UAC8","US26442UAC80","BD8G594","76.87","United States","-","USD","13.58","5.50","1.00","15/Oct/2046","3.70","13.68","-","5.50","13.68","5.50","USD","16/Sept/2016","16/Sept/2016" "KINDER MORGAN INC","Energy","Fixed Income","346’242","0.02","346’241.51","522’000.00","49456BAS0","US49456BAS07","-","65.82","United States","-","USD","15.09","5.80","1.00","01/Aug/2050","3.25","15.11","-","5.80","15.11","5.80","USD","05/Aug/2020","05/Aug/2020" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","346’229","0.02","346’228.53","341’000.00","575767AT5","US575767AT50","-","99.71","United States","-","USD","13.79","5.69","1.00","01/Dec/2052","5.67","13.81","-","5.69","13.81","5.69","USD","02/Dec/2022","02/Dec/2022" "ALABAMA POWER COMPANY","Electric","Fixed Income","345’896","0.02","345’895.87","327’000.00","010392FB9","US010392FB98","B4QV918","105.35","United States","-","USD","9.95","5.47","1.00","01/Mar/2039","6.00","9.89","-","5.47","9.89","5.47","USD","06/Mar/2009","06/Mar/2009" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","345’678","0.02","345’677.75","405’000.00","82938NAJ3","US82938NAJ37","-","85.20","China","-","USD","14.24","5.09","1.00","13/Sept/2047","4.00","14.30","-","5.09","14.30","5.09","USD","13/Sept/2017","13/Sept/2017" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","345’276","0.02","345’275.82","519’000.00","665772CR8","US665772CR86","BKLMSY4","66.32","United States","-","USD","15.86","5.31","1.00","01/Mar/2050","2.90","15.93","-","5.31","15.93","5.31","USD","10/Sept/2019","10/Sept/2019" "UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","345’279","0.02","345’278.89","400’000.00","914453AA3","US914453AA36","-","84.33","United States","-","USD","14.74","5.15","1.00","01/Apr/2052","4.06","14.76","-","5.15","14.76","5.15","USD","07/Apr/2022","07/Apr/2022" "HEALTHPEAK OP LLC","Reits","Fixed Income","344’969","0.02","344’969.33","307’000.00","40414LAE9","US40414LAE92","B453WJ4","111.32","United States","-","USD","10.25","5.70","1.00","01/Feb/2041","6.75","10.28","-","5.68","10.10","5.68","USD","24/Jan/2011","24/Jan/2011" "UNION ELECTRIC CO","Electric","Fixed Income","344’926","0.02","344’926.11","337’000.00","02360FAB2","US02360FAB22","B0F66L5","101.53","United States","-","USD","9.50","5.14","1.00","01/Aug/2037","5.30","9.44","-","5.14","9.44","5.14","USD","21/Jul/2005","21/Jul/2005" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","345’024","0.02","345’024.00","410’000.00","907818EN4","US907818EN49","BYSSD48","82.35","United States","-","USD","13.60","5.34","1.00","15/Apr/2047","4.00","13.71","-","5.34","13.71","5.34","USD","05/Apr/2017","05/Apr/2017" "DTE ELECTRIC COMPANY","Electric","Fixed Income","344’722","0.02","344’721.79","482’000.00","23338VAP1","US23338VAP13","-","69.93","United States","-","USD","15.40","5.37","1.00","01/Apr/2051","3.25","15.45","-","5.37","15.45","5.37","USD","29/Mar/2021","29/Mar/2021" "XTO ENERGY INC","Energy","Fixed Income","344’720","0.02","344’720.41","300’000.00","98385XAM8","US98385XAM83","B23C8G8","113.86","United States","-","USD","9.04","5.29","1.00","01/Aug/2037","6.75","8.98","-","5.29","8.98","5.29","USD","19/Jul/2007","19/Jul/2007" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","344’427","0.02","344’427.05","494’000.00","438516CA2","US438516CA21","BLBCW16","68.82","United States","-","USD","16.22","4.93","1.00","01/Jun/2050","2.80","16.32","-","4.93","16.32","4.93","USD","18/May/2020","18/May/2020" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","344’220","0.02","344’219.98","411’000.00","694308GZ4","US694308GZ44","B80L9N4","81.75","United States","-","USD","11.32","6.14","1.00","15/Apr/2042","4.45","11.30","-","6.14","11.30","6.14","USD","16/Apr/2012","16/Apr/2012" "CENTERPOINT ENERGY INC","Electric","Fixed Income","343’790","0.02","343’790.02","465’000.00","15189TAY3","US15189TAY38","BKPT368","73.67","United States","-","USD","14.57","5.67","1.00","01/Sept/2049","3.70","14.62","-","5.67","14.62","5.67","USD","14/Aug/2019","14/Aug/2019" "CORNING INC","Technology","Fixed Income","343’866","0.02","343’865.88","381’000.00","219350AW5","US219350AW53","B7JPWZ3","90.10","United States","-","USD","11.62","5.63","1.00","15/Mar/2042","4.75","11.59","-","5.63","11.59","5.63","USD","21/Feb/2012","21/Feb/2012" "HUMANA INC","Insurance","Fixed Income","343’801","0.02","343’800.58","279’000.00","444859AZ5","US444859AZ50","B39RCC8","120.92","United States","-","USD","8.85","5.95","1.00","15/Jun/2038","8.15","8.77","-","5.95","8.77","5.95","USD","05/Jun/2008","05/Jun/2008" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","343’876","0.02","343’875.92","444’000.00","667274AD6","US667274AD67","-","75.90","United States","-","USD","14.28","5.59","1.00","01/Nov/2049","3.81","14.40","-","5.59","14.40","5.59","USD","26/Sept/2019","26/Sept/2019" "PHILLIPS 66 CO 144A","Energy","Fixed Income","343’941","0.02","343’941.38","384’000.00","718547AM4","US718547AM43","-","89.02","United States","-","USD","12.55","5.58","1.00","15/Feb/2045","4.68","12.63","-","5.58","12.63","5.58","USD","15/Feb/2023","28/Apr/2023" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","343’952","0.02","343’952.45","430’000.00","842434CK6","US842434CK62","B8DRYG7","79.86","United States","-","USD","12.41","5.50","1.00","15/Sept/2042","3.75","12.43","-","5.50","12.43","5.50","USD","21/Sept/2012","21/Sept/2012" "SOUTHWESTERN ELEC POWER","Electric","Fixed Income","343’531","0.02","343’531.00","324’000.00","845437BL5","US845437BL54","B618D27","105.82","United States","-","USD","10.27","5.64","1.00","15/Mar/2040","6.20","10.22","-","5.64","10.22","5.64","USD","08/Mar/2010","08/Mar/2010" "UNUM GROUP","Insurance","Fixed Income","343’462","0.02","343’461.76","450’000.00","91529YAR7","US91529YAR71","-","75.16","United States","-","USD","14.21","5.99","1.00","15/Jun/2051","4.13","14.22","-","5.99","14.22","5.99","USD","14/Jun/2021","14/Jun/2021" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","342’610","0.02","342’609.97","335’000.00","575634AV2","US575634AV24","-","101.77","United States","-","USD","14.09","5.74","1.00","26/Feb/2054","5.87","14.09","-","5.74","14.00","5.74","USD","26/Feb/2024","26/Feb/2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","342’482","0.02","342’481.99","325’000.00","842400EV1","US842400EV18","B00KKN2","102.57","United States","-","USD","7.97","5.44","1.00","01/Apr/2035","5.75","7.91","-","5.44","7.91","5.44","USD","26/Mar/2004","26/Mar/2004" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","342’385","0.02","342’385.05","346’000.00","485134BM1","US485134BM13","B7GNW50","96.36","United States","-","USD","10.86","5.63","1.00","01/Oct/2041","5.30","10.89","-","5.63","10.89","5.63","USD","20/Sept/2011","20/Sept/2011" "WW GRAINGER INC","Capital Goods","Fixed Income","342’414","0.02","342’413.85","387’000.00","384802AD6","US384802AD60","BYQMTX3","86.94","United States","-","USD","13.64","5.17","1.00","15/May/2047","4.20","13.76","-","5.17","13.76","5.17","USD","22/May/2017","22/May/2017" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","342’114","0.02","342’113.64","445’000.00","110122AU2","US110122AU20","B8L71C4","76.37","United States","-","USD","12.79","5.28","1.00","01/Aug/2042","3.25","12.78","-","5.28","12.78","5.28","USD","31/Jul/2012","31/Jul/2012" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","341’821","0.02","341’821.37","310’000.00","031162BA7","US031162BA71","B3L2H37","109.27","United States","-","USD","9.74","5.48","1.00","01/Feb/2039","6.40","9.68","-","5.48","9.68","5.48","USD","16/Jan/2009","16/Jan/2009" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","341’477","0.02","341’476.57","428’000.00","341081FP7","US341081FP71","BF3RG04","78.59","United States","-","USD","14.16","5.30","1.00","01/Dec/2047","3.70","14.27","-","5.30","14.27","5.30","USD","16/Nov/2017","16/Nov/2017" "DOMINION RESOURCES INC","Electric","Fixed Income","340’995","0.02","340’994.76","420’000.00","25746UBQ1","US25746UBQ13","B8QB5D0","81.05","United States","-","USD","12.12","5.73","1.00","15/Sept/2042","4.05","12.13","-","5.73","12.13","5.73","USD","13/Sept/2012","13/Sept/2012" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","340’633","0.02","340’632.52","325’000.00","472319AC6","US472319AC60","B0X7DF3","103.56","United States","-","USD","8.32","5.83","1.00","15/Jan/2036","6.25","8.24","-","5.83","8.24","5.83","USD","26/Jan/2006","26/Jan/2006" "S&P GLOBAL INC","Technology","Fixed Income","340’513","0.02","340’512.63","436’000.00","78409VBM5","US78409VBM54","-","77.82","United States","-","USD","17.52","5.25","1.00","01/Mar/2062","3.90","17.26","-","5.25","17.26","5.25","USD","01/Mar/2023","28/Feb/2023" "ONEOK INC","Energy","Fixed Income","340’378","0.02","340’378.40","364’000.00","682680BV4","US682680BV46","-","91.19","United States","-","USD","11.55","5.92","1.00","15/Oct/2043","5.15","11.54","-","5.92","11.54","5.92","USD","10/Oct/2013","10/Oct/2013" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","340’175","0.02","340’174.97","345’000.00","015271BC2","US015271BC21","-","97.99","United States","-","USD","8.82","5.48","1.00","15/May/2036","5.25","8.80","-","5.48","8.80","5.48","USD","15/Feb/2024","15/Feb/2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","339’830","0.02","339’829.94","335’000.00","68233JAS3","US68233JAS33","B7ZBFD4","99.73","United States","-","USD","11.32","5.32","1.00","01/Jun/2042","5.30","11.38","-","5.32","11.38","5.32","USD","18/May/2012","23/Aug/2012" "REGIONS BANK MTN","Banking","Fixed Income","340’032","0.02","340’032.15","327’000.00","75913MAA7","US75913MAA71","B1Z5FP6","102.35","United States","-","USD","8.84","6.19","1.00","26/Jun/2037","6.45","8.74","-","6.19","8.74","6.19","USD","26/Jun/2007","26/Jun/2007" "ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","339’672","0.02","339’672.20","300’000.00","26882PAR3","US26882PAR38","B3CVGT2","111.07","United States","-","USD","7.41","5.28","1.00","01/Jun/2034","6.70","7.35","-","5.28","7.35","5.28","USD","02/Jun/2004","02/Jun/2004" "OHIO EDISON CO","Electric","Fixed Income","339’534","0.02","339’533.90","265’000.00","677347CF1","US677347CF16","B3F3YS0","124.41","United States","-","USD","8.90","5.75","1.00","15/Oct/2038","8.25","8.84","-","5.75","8.84","5.75","USD","20/Oct/2008","20/Oct/2008" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","339’186","0.02","339’186.07","502’000.00","797440CA0","US797440CA05","BNSNRL1","67.22","United States","-","USD","16.29","5.21","1.00","15/Aug/2051","2.95","16.34","-","5.21","16.34","5.21","USD","13/Aug/2021","13/Aug/2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","338’980","0.02","338’979.94","416’000.00","58013MEN0","US58013MEN02","B6T0R90","81.05","United States","-","USD","12.26","5.36","1.00","15/Feb/2042","3.70","12.24","-","5.36","12.24","5.36","USD","07/Feb/2012","07/Feb/2012" "COMCAST CORPORATION","Communications","Fixed Income","338’800","0.02","338’800.33","293’000.00","20030NAV3","US20030NAV38","B2444H6","114.82","United States","-","USD","9.01","5.38","1.00","15/Aug/2037","6.95","8.95","-","5.38","8.95","5.38","USD","23/Aug/2007","23/Aug/2007" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","338’856","0.02","338’856.03","435’000.00","743315BA0","US743315BA02","BP96081","77.77","United States","-","USD","15.66","5.22","1.00","15/Mar/2052","3.70","15.72","-","5.22","15.72","5.22","USD","09/Mar/2022","09/Mar/2022" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","338’366","0.02","338’366.34","400’000.00","89417EAN9","US89417EAN94","BFN8M76","84.37","United States","-","USD","14.20","5.20","1.00","07/Mar/2048","4.05","14.32","-","5.20","14.32","5.20","USD","07/Mar/2018","07/Mar/2018" "GEORGIA POWER COMPANY","Electric","Fixed Income","338’228","0.02","338’227.61","439’000.00","373334KN0","US373334KN09","-","76.46","United States","-","USD","14.83","5.40","1.00","30/Jan/2050","3.70","14.91","-","5.40","14.91","5.40","USD","10/Jan/2020","10/Jan/2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","338’152","0.02","338’152.15","340’000.00","539830CE7","US539830CE70","-","98.62","United States","-","USD","16.76","5.28","1.00","15/Feb/2064","5.20","16.47","-","5.28","16.47","5.28","USD","29/Jan/2024","29/Jan/2024" "CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","337’892","0.02","337’891.85","337’000.00","17858PAA9","US17858PAA93","BCGD4C6","98.20","United States","-","USD","11.48","5.78","1.00","15/Nov/2043","5.62","11.48","-","5.78","11.48","5.78","USD","25/Jul/2013","25/Jul/2013" "EXELON CORPORATION","Electric","Fixed Income","337’896","0.02","337’895.51","330’000.00","30161MAJ2","US30161MAJ27","B4LTXL5","99.58","United States","-","USD","10.61","5.79","1.00","01/Oct/2041","5.75","10.63","-","5.79","10.63","5.79","USD","30/Sept/2010","30/Sept/2010" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","337’622","0.02","337’621.67","413’000.00","743315AX1","US743315AX14","BJK15J9","81.74","United States","-","USD","14.89","5.24","1.00","26/Mar/2050","3.95","14.98","-","5.24","14.98","5.24","USD","26/Mar/2020","26/Mar/2020" "NUCOR CORPORATION","Basic Industry","Fixed Income","337’364","0.02","337’363.59","416’000.00","670346AW5","US670346AW54","BP96092","79.21","United States","-","USD","15.14","5.28","1.00","01/Apr/2052","3.85","15.19","-","5.28","15.19","5.28","USD","11/Mar/2022","11/Mar/2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","337’154","0.02","337’153.70","397’000.00","828807CT2","US828807CT20","BQR7XM8","82.85","United States","-","USD","12.41","5.68","1.00","01/Oct/2044","4.25","12.48","-","5.68","12.48","5.68","USD","10/Sept/2014","10/Sept/2014" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","337’007","0.02","337’007.27","432’000.00","907818FE3","US907818FE31","BK91MW9","77.55","United States","-","USD","16.82","5.37","1.00","15/Aug/2059","3.95","16.64","-","5.37","16.64","5.37","USD","05/Aug/2019","05/Aug/2019" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","336’941","0.02","336’941.27","411’000.00","34964CAG1","US34964CAG15","-","81.96","United States","-","USD","14.47","5.81","1.00","25/Mar/2052","4.50","14.49","-","5.81","14.49","5.81","USD","25/Mar/2022","25/Mar/2022" "OHIO POWER CO","Electric","Fixed Income","336’768","0.02","336’767.74","422’000.00","677415CR0","US677415CR01","BJK0CW8","78.51","United States","-","USD","14.11","5.60","1.00","01/Jun/2049","4.00","14.18","-","5.60","14.18","5.60","USD","22/May/2019","22/May/2019" "S&P GLOBAL INC","Technology","Fixed Income","336’350","0.02","336’350.42","458’000.00","78409VAQ7","US78409VAQ77","BKPVK74","72.39","United States","-","USD","15.28","5.21","1.00","01/Dec/2049","3.25","15.37","-","5.21","15.37","5.21","USD","26/Nov/2019","26/Nov/2019" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","336’135","0.02","336’135.28","369’000.00","743315AP8","US743315AP89","BLTW5V9","89.26","United States","-","USD","12.53","5.22","1.00","25/Apr/2044","4.35","12.57","-","5.22","12.57","5.22","USD","25/Apr/2014","25/Apr/2014" "DOVER CORP","Capital Goods","Fixed Income","335’923","0.02","335’923.12","337’000.00","260003AK4","US260003AK45","B3WTSR8","99.29","United States","-","USD","10.96","5.44","1.00","01/Mar/2041","5.38","10.96","-","5.44","10.96","5.44","USD","22/Feb/2011","22/Feb/2011" "DETROIT EDISON CO","Electric","Fixed Income","335’818","0.02","335’817.72","295’000.00","250847EB2","US250847EB27","B15SCK9","111.70","United States","-","USD","8.44","5.31","1.00","01/Jun/2036","6.63","8.38","-","5.31","8.38","5.31","USD","24/May/2006","24/May/2006" "COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","335’633","0.02","335’633.31","335’000.00","198280AH2","US198280AH20","BD723V1","98.32","United States","-","USD","11.72","5.94","1.00","01/Jun/2045","5.80","11.80","-","5.94","11.80","5.94","USD","01/Dec/2015","12/May/2016" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","335’271","0.02","335’271.08","444’000.00","842400GE7","US842400GE74","BVDPXD2","74.95","United States","-","USD","13.22","5.66","1.00","01/Feb/2045","3.60","13.28","-","5.66","13.28","5.66","USD","16/Jan/2015","16/Jan/2015" "KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","335’132","0.02","335’132.43","461’000.00","48252DAA3","US48252DAA37","-","72.37","United States","-","USD","14.75","5.67","1.00","25/Feb/2050","3.63","14.80","-","5.67","14.80","5.67","USD","25/Feb/2020","25/Feb/2020" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","335’167","0.02","335’166.66","502’000.00","740816AP8","US740816AP89","BMCQ6F6","65.63","United States","-","USD","16.76","4.83","1.00","15/Oct/2050","2.52","16.86","-","4.83","16.86","4.83","USD","21/Apr/2020","21/Apr/2020" "3M CO MTN","Capital Goods","Fixed Income","334’853","0.02","334’853.06","446’000.00","88579YAZ4","US88579YAZ43","BD6NK92","73.45","United States","-","USD","13.83","5.68","1.00","15/Oct/2047","3.63","13.90","-","5.68","13.90","5.68","USD","02/Oct/2017","02/Oct/2017" "BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","334’771","0.02","334’770.81","325’000.00","100743AN3","US100743AN37","-","101.87","United States","-","USD","13.55","5.98","1.00","20/Jul/2053","6.12","13.54","-","5.98","13.45","5.98","USD","20/Jul/2023","20/Jul/2023" "MICROSOFT CORPORATION","Technology","Fixed Income","334’519","0.02","334’518.90","387’000.00","594918AR5","US594918AR51","B8FTZS0","85.16","United States","-","USD","12.84","4.70","1.00","15/Nov/2042","3.50","12.87","-","4.70","12.87","4.70","USD","07/Nov/2012","07/Nov/2012" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","334’113","0.02","334’112.84","555’000.00","26442UAK0","US26442UAK07","BMTV8X6","59.91","United States","-","USD","16.49","5.35","1.00","15/Aug/2050","2.50","16.54","-","5.35","16.54","5.35","USD","20/Aug/2020","20/Aug/2020" "COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","333’890","0.02","333’889.97","397’000.00","19416QEK2","US19416QEK22","BF7TQ51","83.53","United States","-","USD","14.43","4.89","1.00","01/Aug/2047","3.70","14.58","-","4.89","14.58","4.89","USD","28/Jul/2017","28/Jul/2017" "JUNIPER NETWORKS INC","Technology","Fixed Income","333’924","0.02","333’924.00","329’000.00","48203RAD6","US48203RAD61","B3QJ9R1","101.30","United States","-","USD","10.67","5.83","1.00","15/Mar/2041","5.95","10.62","-","5.83","10.62","5.83","USD","03/Mar/2011","03/Mar/2011" "MIDAMERICAN ENERGY CO","Electric","Fixed Income","334’088","0.02","334’088.04","356’000.00","595620AL9","US595620AL95","BDWGXK7","93.68","United States","-","USD","12.19","5.32","1.00","15/Sept/2043","4.80","12.27","-","5.32","12.27","5.32","USD","19/Sept/2013","19/Sept/2013" "VODAFONE GROUP PLC","Communications","Fixed Income","333’896","0.02","333’895.71","330’000.00","92857WBZ2","US92857WBZ23","BNHTNW3","100.43","United Kingdom","-","USD","15.67","5.72","1.00","10/Feb/2063","5.75","15.40","-","5.72","15.35","5.72","USD","10/Feb/2023","10/Feb/2023" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","333’773","0.02","333’773.11","405’000.00","69351UAU7","US69351UAU79","BZ1JSM8","81.14","United States","-","USD","13.74","5.38","1.00","01/Jun/2047","3.95","13.84","-","5.38","13.84","5.38","USD","11/May/2017","11/May/2017" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","333’692","0.02","333’691.66","385’000.00","91412NBC3","US91412NBC39","-","84.72","United States","-","USD","14.70","5.07","1.00","01/Oct/2053","4.00","14.72","-","5.07","14.72","5.07","USD","13/Sept/2018","13/Sept/2018" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","333’489","0.02","333’488.54","380’000.00","151191BG7","US151191BG76","BJRFDC3","85.51","Chile","-","USD","12.23","6.70","1.00","30/Apr/2049","5.50","12.24","-","6.70","12.24","6.70","USD","30/Apr/2019","30/Apr/2019" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","333’386","0.02","333’386.21","442’000.00","136375CK6","US136375CK60","BD81YW5","74.94","Canada","-","USD","14.42","5.09","1.00","02/Aug/2046","3.20","14.54","-","5.09","14.54","5.09","USD","02/Aug/2016","02/Aug/2016" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","333’083","0.02","333’082.82","418’000.00","20268JAD5","US20268JAD54","-","77.82","United States","-","USD","14.37","5.43","1.00","01/Oct/2049","3.82","14.45","-","5.43","14.45","5.43","USD","21/Aug/2019","21/Aug/2019" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","333’052","0.02","333’052.38","464’000.00","871829BJ5","US871829BJ50","BLM1PN5","71.39","United States","-","USD","15.31","5.35","1.00","15/Feb/2050","3.30","15.38","-","5.35","15.38","5.35","USD","13/Feb/2020","13/Feb/2020" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","332’474","0.02","332’474.27","484’000.00","171239AH9","US171239AH94","-","67.89","Switzerland","-","USD","16.60","5.00","1.00","15/Dec/2051","2.85","16.66","-","5.00","16.66","5.00","USD","18/Nov/2021","18/Nov/2021" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","332’433","0.02","332’433.13","390’000.00","677050AS5","US677050AS51","2J4VJG9","83.04","United States","-","USD","12.87","5.85","1.00","01/Apr/2047","4.50","12.94","-","5.85","12.94","5.85","USD","01/Apr/2023","09/May/2023" "UNUM GROUP","Insurance","Fixed Income","332’550","0.02","332’550.02","405’000.00","91529YAP1","US91529YAP16","-","80.84","United States","-","USD","13.61","5.96","1.00","15/Dec/2049","4.50","13.65","-","5.96","13.65","5.96","USD","11/Sept/2019","11/Sept/2019" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","332’158","0.02","332’158.42","467’000.00","02361DAU4","US02361DAU46","-","71.02","United States","-","USD","15.47","5.32","1.00","15/Mar/2050","3.25","15.55","-","5.32","15.55","5.32","USD","26/Nov/2019","26/Nov/2019" "CONOCOPHILLIPS CO","Energy","Fixed Income","332’320","0.02","332’320.08","315’000.00","20826FAR7","US20826FAR73","BZ78LD1","105.30","United States","-","USD","12.30","5.53","1.00","15/Mar/2046","5.95","12.41","-","5.53","12.27","5.53","USD","08/Mar/2016","08/Mar/2016" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","331’858","0.02","331’857.80","415’000.00","209111FL2","US209111FL29","BF4SNR2","78.87","United States","-","USD","13.76","5.50","1.00","15/Jun/2047","3.88","13.85","-","5.50","13.85","5.50","USD","08/Jun/2017","08/Jun/2017" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","331’795","0.02","331’795.16","336’000.00","620076BE8","US620076BE80","BQ3FXB5","98.35","United States","-","USD","12.04","5.64","1.00","01/Sept/2044","5.50","12.06","-","5.64","12.06","5.64","USD","19/Aug/2014","19/Aug/2014" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","331’513","0.02","331’513.30","315’000.00","875127AW2","US875127AW21","B1XXCG2","102.99","United States","-","USD","8.89","5.82","1.00","15/May/2037","6.15","8.81","-","5.82","8.81","5.82","USD","25/May/2007","25/May/2007" "WESTAR ENERGY INC","Electric","Fixed Income","331’629","0.02","331’629.42","394’000.00","95709TAJ9","US95709TAJ97","B95XFC3","82.17","United States","-","USD","12.04","5.64","1.00","01/Apr/2043","4.10","12.08","-","5.64","12.08","5.64","USD","28/Mar/2013","28/Mar/2013" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","331’118","0.02","331’118.34","371’000.00","68233JCH5","US68233JCH59","-","87.77","United States","-","USD","14.54","5.45","1.00","01/Jun/2052","4.60","14.58","-","5.45","14.58","5.45","USD","01/Dec/2022","13/Jan/2023" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","331’111","0.02","331’110.92","399’000.00","701094AL8","US701094AL88","BF1GF73","82.69","United States","-","USD","13.68","5.43","1.00","01/Mar/2047","4.10","13.78","-","5.43","13.78","5.43","USD","01/Sept/2017","11/Dec/2017" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","331’225","0.02","331’225.14","320’000.00","842434CG5","US842434CG50","B0QDY88","101.40","United States","-","USD","8.33","5.58","1.00","15/Nov/2035","5.75","8.26","-","5.58","8.26","5.58","USD","18/Nov/2005","18/Nov/2005" "UNION ELECTRIC CO","Electric","Fixed Income","330’988","0.02","330’988.34","334’000.00","906548CW0","US906548CW07","-","98.92","United States","-","USD","14.35","5.53","1.00","15/Mar/2053","5.45","14.38","-","5.53","14.38","5.53","USD","13/Mar/2023","13/Mar/2023" "XCEL ENERGY INC","Electric","Fixed Income","330’880","0.02","330’880.03","305’000.00","98389BAH3","US98389BAH33","B16NJB3","106.93","United States","-","USD","8.48","5.70","1.00","01/Jul/2036","6.50","8.41","-","5.70","8.41","5.70","USD","09/Jun/2006","09/Jun/2006" "PROGRESS ENERGY FLORIDA","Electric","Fixed Income","330’634","0.02","330’633.77","400’000.00","341099CR8","US341099CR80","B8HN579","81.25","United States","-","USD","12.22","5.47","1.00","15/Nov/2042","3.85","12.26","-","5.47","12.26","5.47","USD","20/Nov/2012","20/Nov/2012" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","330’340","0.02","330’340.27","325’000.00","29364WBN7","US29364WBN74","-","101.34","United States","-","USD","14.34","5.61","1.00","15/Mar/2054","5.70","14.35","-","5.61","14.25","5.61","USD","08/Mar/2024","08/Mar/2024" "CATERPILLAR INC","Capital Goods","Fixed Income","330’103","0.02","330’103.40","352’000.00","149123CE9","US149123CE90","BMH0R05","92.04","United States","-","USD","16.99","5.23","1.00","15/May/2064","4.75","16.69","-","5.23","16.69","5.23","USD","08/May/2014","08/May/2014" "MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","329’847","0.02","329’846.77","378’000.00","59284BAG3","US59284BAG32","BD6GX69","86.16","Mexico","-","USD","12.16","6.67","1.00","15/Jan/2048","5.50","12.18","-","6.67","12.18","6.67","USD","04/Oct/2017","04/Oct/2017" "GATX CORPORATION","Finance Companies","Fixed Income","329’693","0.01","329’693.27","499’000.00","361448BH5","US361448BH55","-","65.07","United States","-","USD","15.51","5.62","1.00","01/Jun/2051","3.10","15.53","-","5.62","15.53","5.62","USD","03/Feb/2021","03/Feb/2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","329’615","0.01","329’614.53","418’000.00","907818ER5","US907818ER52","BYWJVB0","78.72","United States","-","USD","17.95","5.37","1.00","15/Sept/2067","4.10","17.50","-","5.37","17.50","5.37","USD","19/Sept/2017","19/Sept/2017" "NEVADA POWER CO","Electric","Fixed Income","329’331","0.01","329’330.69","290’000.00","641423BU1","US641423BU11","B1Z7WW8","111.95","United States","-","USD","8.92","5.47","1.00","01/Jul/2037","6.75","8.86","-","5.47","8.86","5.47","USD","28/Jun/2007","28/Jun/2007" "SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","329’409","0.01","329’408.76","416’000.00","8426EPAB4","US8426EPAB43","BD30007","77.25","United States","-","USD","13.18","5.77","1.00","01/Oct/2046","3.95","13.25","-","5.77","13.25","5.77","USD","13/Sept/2016","13/Sept/2016" "ALABAMA POWER COMPANY","Electric","Fixed Income","329’245","0.01","329’245.35","389’000.00","010392FL7","US010392FL70","BQ5C541","84.15","United States","-","USD","12.79","5.45","1.00","15/Aug/2044","4.15","12.87","-","5.45","12.87","5.45","USD","26/Aug/2014","26/Aug/2014" "CLECO POWER LLC","Electric","Fixed Income","329’049","0.01","329’048.93","310’000.00","185508AE8","US185508AE83","B0S7RF6","104.05","United States","-","USD","8.12","6.01","1.00","01/Dec/2035","6.50","8.03","-","6.01","8.03","6.01","USD","30/Nov/2005","30/Nov/2005" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","329’098","0.01","329’097.96","485’000.00","744448CS8","US744448CS82","BKDJPC0","67.62","United States","-","USD","15.28","5.58","1.00","01/Mar/2050","3.20","15.33","-","5.58","15.33","5.58","USD","13/Aug/2019","13/Aug/2019" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","329’118","0.01","329’118.07","493’000.00","845743BU6","US845743BU60","-","65.48","United States","-","USD","15.03","5.71","1.00","01/May/2050","3.15","15.06","-","5.71","15.06","5.71","USD","18/May/2020","18/May/2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","329’008","0.01","329’008.42","438’000.00","655844CN6","US655844CN69","BN94M30","74.99","United States","-","USD","15.72","5.42","1.00","15/Mar/2053","3.70","15.73","-","5.42","15.73","5.42","USD","25/Feb/2022","25/Feb/2022" "CODELCO INC 144A","Owned No Guarantee","Fixed Income","328’499","0.01","328’498.65","523’000.00","21987BBD9","US21987BBD91","-","62.18","Chile","-","USD","15.09","6.01","1.00","15/Jan/2051","3.15","15.09","-","6.01","15.09","6.01","USD","14/Dec/2020","14/Dec/2020" "MOODYS CORPORATION","Technology","Fixed Income","328’436","0.01","328’435.66","460’000.00","615369AV7","US615369AV78","-","71.11","United States","-","USD","12.75","5.32","1.00","19/Aug/2041","2.75","12.76","-","5.32","12.76","5.32","USD","19/Aug/2021","19/Aug/2021" "AMEREN ILLINOIS CO","Electric","Fixed Income","328’189","0.01","328’189.36","390’000.00","02361DAQ3","US02361DAQ34","BD03C36","84.01","United States","-","USD","13.38","5.40","1.00","15/Mar/2046","4.15","13.49","-","5.40","13.49","5.40","USD","14/Dec/2015","14/Dec/2015" "HSBC BANK USA MTN","Banking","Fixed Income","328’307","0.01","328’306.62","331’000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","98.53","United States","-","USD","8.32","5.80","1.00","15/Aug/2035","5.63","8.24","-","5.80","8.24","5.80","USD","17/Aug/2005","17/Aug/2005" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","328’181","0.01","328’180.94","354’000.00","575718AE1","US575718AE16","BYWPDY5","91.76","United States","-","USD","9.98","4.81","1.00","01/Jul/2038","3.96","9.95","-","4.81","9.95","4.81","USD","29/Sept/2014","29/Sept/2014" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","328’256","0.01","328’255.84","366’000.00","871829BD8","US871829BD80","BYQ4R13","87.49","United States","-","USD","12.81","5.49","1.00","01/Apr/2046","4.50","12.91","-","5.49","12.91","5.49","USD","01/Apr/2016","01/Apr/2016" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","327’879","0.01","327’879.18","289’000.00","101137AE7","US101137AE71","B0Q4ZC2","111.07","United States","-","USD","8.19","5.22","1.00","15/Nov/2035","6.50","8.14","-","5.22","8.14","5.22","USD","17/Nov/2005","17/Nov/2005" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","327’821","0.01","327’820.84","341’000.00","25156PBC6","US25156PBC68","BFWS352","94.87","Germany","-","USD","9.96","5.27","1.00","21/Jun/2038","4.75","9.99","-","5.27","9.99","5.27","USD","21/Jun/2018","21/Jun/2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","327’213","0.01","327’213.47","438’000.00","209111FW8","US209111FW83","-","73.35","United States","-","USD","16.87","5.39","1.00","15/Nov/2059","3.70","16.67","-","5.39","16.67","5.39","USD","08/Nov/2019","08/Nov/2019" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","327’089","0.01","327’089.26","461’000.00","29670GAE2","US29670GAE26","BLF9912","69.44","United States","-","USD","14.86","5.59","1.00","15/Apr/2050","3.35","14.91","-","5.59","14.91","5.59","USD","15/Apr/2020","15/Apr/2020" "PROGRESS ENERGY INC","Electric","Fixed Income","326’885","0.01","326’884.97","311’000.00","341099CN7","US341099CN76","B4WTC62","102.35","United States","-","USD","10.29","5.43","1.00","01/Apr/2040","5.65","10.25","-","5.43","10.25","5.43","USD","25/Mar/2010","25/Mar/2010" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","327’002","0.01","327’002.31","305’000.00","744448BZ3","US744448BZ35","B23YNB4","106.76","United States","-","USD","9.21","5.53","1.00","01/Sept/2037","6.25","9.14","-","5.53","9.14","5.53","USD","15/Aug/2007","15/Aug/2007" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","326’736","0.01","326’735.72","390’000.00","03040WAP0","US03040WAP05","BD59NS1","82.49","United States","-","USD","13.57","5.34","1.00","01/Dec/2046","4.00","13.68","-","5.34","13.68","5.34","USD","17/Nov/2016","17/Nov/2016" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","326’794","0.01","326’794.36","437’000.00","034863AY6","US034863AY62","-","74.59","South Africa","-","USD","14.48","5.85","1.00","10/Sept/2050","3.95","14.51","-","5.85","14.51","5.85","USD","10/Sept/2020","10/Sept/2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","326’814","0.01","326’813.95","324’000.00","341081FD4","US341081FD42","B4V3Q52","100.05","United States","-","USD","10.96","5.24","1.00","01/Feb/2041","5.25","11.01","-","5.24","10.80","5.24","USD","09/Dec/2010","09/Dec/2010" "AT&T INC","Communications","Fixed Income","326’623","0.01","326’623.21","325’000.00","00206RDT6","US00206RDT68","BDCL4M1","100.09","United States","-","USD","14.82","5.69","1.00","01/Mar/2057","5.70","14.74","-","5.69","14.66","5.69","USD","09/Feb/2017","09/Feb/2017" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","326’567","0.01","326’566.84","429’000.00","15189XAY4","US15189XAY40","BLNKQ72","75.86","United States","-","USD","15.68","5.26","1.00","01/Mar/2052","3.60","15.74","-","5.26","15.74","5.26","USD","28/Feb/2022","28/Feb/2022" "MARATHON OIL CORP","Energy","Fixed Income","326’491","0.01","326’491.10","357’000.00","565849AM8","US565849AM84","BYZSGJ7","89.78","United States","-","USD","11.95","6.06","1.00","01/Jun/2045","5.20","12.01","-","6.06","12.01","6.06","USD","10/Jun/2015","10/Jun/2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","326’484","0.01","326’484.02","378’000.00","907818EQ7","US907818EQ79","BYWJV98","86.25","United States","-","USD","10.25","5.02","1.00","15/Sept/2037","3.60","10.27","-","5.02","10.27","5.02","USD","19/Sept/2017","19/Sept/2017" "HUMANA INC","Insurance","Fixed Income","325’722","0.01","325’721.83","414’000.00","444859BL5","US444859BL55","BK59KT0","78.22","United States","-","USD","14.39","5.56","1.00","15/Aug/2049","3.95","14.46","-","5.56","14.46","5.56","USD","15/Aug/2019","15/Aug/2019" "GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","325’339","0.01","325’338.90","431’000.00","36830BAC9","US36830BAC90","-","75.38","Thailand","-","USD","14.04","6.19","1.00","18/Mar/2051","4.30","14.04","-","6.19","14.04","6.19","USD","18/Mar/2021","18/Mar/2021" "OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","325’526","0.01","325’525.98","305’000.00","677050AT3","US677050AT35","-","104.80","United States","-","USD","13.60","5.86","1.00","01/Dec/2053","6.20","13.60","-","5.85","13.51","5.85","USD","05/Dec/2023","05/Dec/2023" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","325’134","0.01","325’134.19","337’000.00","494550BK1","US494550BK12","B6R37R9","96.07","United States","-","USD","10.88","5.99","1.00","01/Sept/2041","5.63","10.82","-","5.99","10.82","5.99","USD","17/Aug/2011","17/Aug/2011" "The Washington University","Industrial Other","Fixed Income","325’144","0.01","325’143.54","410’000.00","940663AC1","US940663AC19","-","77.72","United States","-","USD","16.27","4.97","1.00","15/Apr/2054","3.52","16.28","-","4.97","16.28","4.97","USD","07/Apr/2022","07/Apr/2022" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","324’913","0.01","324’912.59","376’000.00","575767AL2","US575767AL25","BYXK3K5","84.02","United States","-","USD","16.79","5.89","1.00","01/Apr/2077","4.90","16.07","-","5.89","16.07","5.89","USD","23/Mar/2017","23/Mar/2017" "AON CORPORATION","Insurance","Fixed Income","324’849","0.01","324’848.62","292’000.00","037389AU7","US037389AU72","B6898J5","108.18","United States","-","USD","10.24","5.49","1.00","30/Sept/2040","6.25","10.20","-","5.49","10.20","5.49","USD","10/Sept/2010","10/Sept/2010" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","324’513","0.01","324’512.67","311’000.00","02209SBG7","US02209SBG75","BFZ5811","103.60","United States","-","USD","14.58","5.95","1.00","14/Feb/2059","6.20","14.43","-","5.95","14.36","5.95","USD","14/Feb/2019","14/Feb/2019" "PACIFICORP","Electric","Fixed Income","324’449","0.01","324’448.56","412’000.00","695114CV8","US695114CV84","BJBCC56","78.27","United States","-","USD","14.18","5.78","1.00","15/Feb/2050","4.15","14.23","-","5.78","14.23","5.78","USD","01/Mar/2019","01/Mar/2019" "NISOURCE INC","Natural Gas","Fixed Income","323’879","0.01","323’879.23","405’000.00","65473QBG7","US65473QBG73","BD72Q01","78.03","United States","-","USD","13.69","5.63","1.00","30/Mar/2048","3.95","13.77","-","5.63","13.77","5.63","USD","14/Sept/2017","14/Sept/2017" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","323’586","0.01","323’586.40","388’000.00","209111FK4","US209111FK46","BD3GJ31","82.01","United States","-","USD","15.69","5.49","1.00","01/Dec/2056","4.30","15.60","-","5.49","15.60","5.49","USD","16/Nov/2016","16/Nov/2016" "VENTAS REALTY LP","Reits","Fixed Income","323’714","0.01","323’714.24","328’000.00","92277GAB3","US92277GAB32","BF325B3","95.89","United States","-","USD","11.14","6.06","1.00","30/Sept/2043","5.70","11.17","-","6.06","11.17","6.06","USD","26/Sept/2013","26/Sept/2013" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","323’264","0.01","323’263.99","438’000.00","009158AZ9","US009158AZ91","-","72.81","United States","-","USD","12.08","5.21","1.00","15/May/2040","2.70","12.07","-","5.21","12.07","5.21","USD","30/Apr/2020","30/Apr/2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","323’206","0.01","323’205.62","408’000.00","26442CAR5","US26442CAR51","BZ58832","79.09","United States","-","USD","13.51","5.53","1.00","15/Mar/2046","3.88","13.60","-","5.53","13.60","5.53","USD","11/Mar/2016","11/Mar/2016" "PUGET SOUND ENERGY INC","Electric","Fixed Income","323’243","0.01","323’243.44","389’000.00","745332CH7","US745332CH73","BG1ZYW5","81.90","United States","-","USD","13.71","5.60","1.00","15/Jun/2048","4.22","13.79","-","5.60","13.79","5.60","USD","14/Jun/2018","14/Jun/2018" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","323’154","0.01","323’153.78","387’000.00","914744AD9","US914744AD99","BFBN2W8","83.10","United States","-","USD","13.73","4.74","1.00","15/Feb/2045","3.44","13.79","-","4.74","13.79","4.74","USD","21/Jan/2015","21/Jan/2015" "BOEING CO","Capital Goods","Fixed Income","322’946","0.01","322’946.47","423’000.00","097023BY0","US097023BY08","BFXLL23","76.09","United States","-","USD","10.32","6.13","1.00","01/Mar/2038","3.55","10.26","-","6.13","10.26","6.13","USD","23/Feb/2018","23/Feb/2018" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","322’924","0.01","322’924.46","362’000.00","161175BM5","US161175BM51","BFY3CF8","86.58","United States","-","USD","9.15","6.88","1.00","01/Apr/2038","5.38","9.08","-","6.88","9.08","6.88","USD","17/Apr/2018","17/Apr/2018" "CMS ENERGY CORP","Electric","Fixed Income","322’740","0.01","322’740.15","355’000.00","125896BL3","US125896BL30","B94P0F8","88.60","United States","-","USD","11.66","5.69","1.00","31/Mar/2043","4.70","11.69","-","5.69","11.69","5.69","USD","22/Mar/2013","22/Mar/2013" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","322’882","0.01","322’881.57","386’000.00","224044CC9","US224044CC99","B8J94N4","82.56","United States","-","USD","11.85","6.04","1.00","30/Jun/2043","4.50","11.86","-","6.04","11.86","6.04","USD","01/May/2013","01/May/2013" "SYSCO CORP","Consumer Non-Cyclical","Fixed Income","322’693","0.01","322’692.80","320’000.00","871829AJ6","US871829AJ69","B0LCXQ1","100.75","United States","-","USD","8.55","5.29","1.00","21/Sept/2035","5.38","8.49","-","5.29","8.49","5.29","USD","22/Sept/2005","22/Sept/2005" "WALMART INC","Consumer Cyclical","Fixed Income","322’854","0.01","322’853.69","310’000.00","931142CY7","US931142CY78","B4LC0B3","102.04","United States","-","USD","11.02","4.82","1.00","25/Oct/2040","5.00","11.02","-","4.82","11.02","4.82","USD","25/Oct/2010","25/Oct/2010" "CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","322’267","0.01","322’266.96","290’000.00","144141CY2","US144141CY20","B2Q8KS9","108.05","United States","-","USD","9.24","5.47","1.00","01/Apr/2038","6.30","9.18","-","5.47","9.18","5.47","USD","13/Mar/2008","13/Mar/2008" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","322’276","0.01","322’275.70","426’000.00","210518DH6","US210518DH65","BLR95V2","75.11","United States","-","USD","15.60","5.22","1.00","01/Aug/2051","3.50","15.67","-","5.22","15.67","5.22","USD","26/Mar/2020","26/Mar/2020" "WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","322’435","0.01","322’435.32","437’000.00","92890HAD4","US92890HAD44","BQSNVH6","73.65","United States","-","USD","11.61","7.24","1.00","17/Sept/2044","4.75","11.57","-","7.24","11.57","7.24","USD","17/Sept/2014","17/Sept/2014" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","322’161","0.01","322’160.90","415’000.00","202795JV3","US202795JV39","BPQG0Y0","77.50","United States","-","USD","15.33","5.42","1.00","15/Mar/2052","3.85","15.37","-","5.42","15.37","5.42","USD","15/Mar/2022","15/Mar/2022" "MATTEL INC","Consumer Non-Cyclical","Fixed Income","322’199","0.01","322’199.29","340’000.00","577081AW2","US577081AW27","B604531","92.55","United States","-","USD","10.68","6.15","1.00","01/Nov/2041","5.45","10.68","-","6.15","10.68","6.15","USD","08/Nov/2011","08/Nov/2011" "COMCAST CORPORATION","Communications","Fixed Income","321’797","0.01","321’797.25","285’000.00","20030NAY7","US20030NAY76","B614024","111.35","United States","-","USD","9.82","5.44","1.00","01/Jul/2039","6.55","9.77","-","5.44","9.77","5.44","USD","18/Jun/2009","18/Jun/2009" "VENTAS REALTY LP","Reits","Fixed Income","321’853","0.01","321’853.44","368’000.00","92277GAQ0","US92277GAQ01","BGSGVV9","85.27","United States","-","USD","13.05","6.02","1.00","15/Apr/2049","4.88","13.09","-","6.02","13.09","6.02","USD","26/Feb/2019","26/Feb/2019" "AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","321’731","0.01","321’731.24","329’000.00","001306AB5","US001306AB55","-","96.59","United States","-","USD","12.61","5.29","1.00","01/Jul/2045","5.02","12.66","-","5.29","12.66","5.29","USD","07/May/2015","07/May/2015" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","321’688","0.01","321’688.36","445’000.00","03040WAZ8","US03040WAZ86","-","71.24","United States","-","USD","15.68","5.25","1.00","01/Jun/2051","3.25","15.74","-","5.25","15.74","5.25","USD","14/May/2021","14/May/2021" "DUKE ENERGY OHIO INC","Electric","Fixed Income","321’756","0.01","321’755.70","413’000.00","26442EAE0","US26442EAE05","BYMXHP8","76.86","United States","-","USD","13.58","5.52","1.00","15/Jun/2046","3.70","13.67","-","5.52","13.67","5.52","USD","23/Jun/2016","23/Jun/2016" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","321’730","0.01","321’730.16","350’000.00","713448CZ9","US713448CZ96","BYQF460","91.03","United States","-","USD","12.82","5.31","1.00","17/Jul/2045","4.60","12.93","-","5.31","12.93","5.31","USD","17/Jul/2015","17/Jul/2015" "ALBEMARLE CORP","Basic Industry","Fixed Income","321’056","0.01","321’055.71","346’000.00","012653AF8","US012653AF81","-","90.97","United States","-","USD","13.10","6.34","1.00","01/Jun/2052","5.65","13.09","-","6.34","13.09","6.34","USD","13/May/2022","13/May/2022" "KROGER CO","Consumer Non-Cyclical","Fixed Income","321’036","0.01","321’035.85","339’000.00","501044CT6","US501044CT67","BCF0W80","93.90","United States","-","USD","11.74","5.67","1.00","01/Aug/2043","5.15","11.79","-","5.67","11.79","5.67","USD","25/Jul/2013","25/Jul/2013" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","320’802","0.01","320’801.97","452’000.00","224044CP0","US224044CP03","-","69.95","United States","-","USD","14.83","5.81","1.00","15/Jun/2051","3.60","14.85","-","5.81","14.85","5.81","USD","02/Jun/2021","02/Jun/2021" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","320’679","0.01","320’679.21","290’000.00","70109HAJ4","US70109HAJ41","B2RK017","108.29","United States","-","USD","9.39","5.40","1.00","15/May/2038","6.25","9.33","-","5.40","9.33","5.40","USD","16/May/2008","16/May/2008" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","320’504","0.01","320’503.86","385’000.00","74456QBB1","US74456QBB14","B8FS4X5","82.34","United States","-","USD","12.45","5.30","1.00","01/Jan/2043","3.80","12.50","-","5.30","12.50","5.30","USD","11/Jan/2013","11/Jan/2013" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","320’255","0.01","320’254.83","351’000.00","74251VAF9","US74251VAF94","B8DRTZ1","91.09","United States","-","USD","11.96","5.39","1.00","15/Sept/2042","4.63","11.96","-","5.39","11.96","5.39","USD","10/Sept/2012","10/Sept/2012" "NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","320’138","0.01","320’138.19","295’000.00","662352AB9","US662352AB99","BDT7XZ8","106.03","United States","-","USD","11.29","5.64","1.00","01/Nov/2043","6.15","11.30","-","5.64","11.30","5.64","USD","17/Sept/2013","17/Sept/2013" "APPALACHIAN POWER CO","Electric","Fixed Income","319’596","0.01","319’596.31","395’000.00","037735CX3","US037735CX37","BJR20Z6","80.59","United States","-","USD","13.54","6.01","1.00","01/Mar/2049","4.50","13.59","-","6.01","13.59","6.01","USD","06/Mar/2019","06/Mar/2019" "NUTRIEN LTD","Basic Industry","Fixed Income","319’705","0.01","319’705.30","352’000.00","67077MAN8","US67077MAN83","BF50YZ2","90.69","Canada","-","USD","8.54","5.25","1.00","15/Mar/2035","4.13","8.57","-","5.25","8.57","5.25","USD","15/Mar/2018","10/Apr/2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","319’296","0.01","319’295.87","397’000.00","842400FW8","US842400FW81","B91R9M7","80.30","United States","-","USD","12.45","5.60","1.00","15/Mar/2043","3.90","12.48","-","5.60","12.48","5.60","USD","07/Mar/2013","07/Mar/2013" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","318’976","0.01","318’976.03","500’000.00","039482AC8","US039482AC84","-","63.71","United States","-","USD","16.72","5.20","1.00","15/Sept/2051","2.70","16.77","-","5.20","16.77","5.20","USD","10/Sept/2021","10/Sept/2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","319’006","0.01","319’006.39","400’000.00","907818FY9","US907818FY94","-","79.35","United States","-","USD","12.52","5.16","1.00","14/Feb/2042","3.38","12.55","-","5.16","12.55","5.16","USD","14/Feb/2022","14/Feb/2022" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","318’745","0.01","318’744.86","425’000.00","01626PAQ9","US01626PAQ90","-","73.65","Canada","-","USD","15.00","5.51","1.00","13/May/2051","3.63","15.04","-","5.51","15.04","5.51","USD","13/May/2021","13/May/2021" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","318’845","0.01","318’845.37","425’000.00","03040WAX3","US03040WAX39","BLBMM05","73.62","United States","-","USD","15.03","5.33","1.00","01/May/2050","3.45","15.10","-","5.33","15.10","5.33","USD","14/Apr/2020","14/Apr/2020" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","318’810","0.01","318’810.15","369’000.00","78408LAC1","US78408LAC19","BRF1545","84.26","United States","-","USD","12.35","5.66","1.00","30/Sept/2044","4.35","12.42","-","5.66","12.42","5.66","USD","03/Oct/2014","03/Oct/2014" "TECK COMINCO LIMITED","Basic Industry","Fixed Income","318’875","0.01","318’875.39","300’000.00","878742AE5","US878742AE55","B0LHSC7","103.30","Canada","-","USD","8.09","5.73","1.00","01/Oct/2035","6.13","8.01","-","5.73","8.01","5.73","USD","28/Sept/2005","28/Sept/2005" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","318’547","0.01","318’546.96","413’000.00","665772CJ6","US665772CJ60","B8KCXG8","76.73","United States","-","USD","12.62","5.41","1.00","15/Aug/2042","3.40","12.64","-","5.41","12.64","5.41","USD","13/Aug/2012","13/Aug/2012" "APPALACHIAN POWER CO","Electric","Fixed Income","318’418","0.01","318’418.02","440’000.00","037735CY1","US037735CY10","-","70.87","United States","-","USD","14.30","5.90","1.00","01/May/2050","3.70","14.33","-","5.90","14.33","5.90","USD","14/May/2020","14/May/2020" "DUKE ENERGY OHIO INC","Electric","Fixed Income","318’349","0.01","318’348.60","382’000.00","26442EAG5","US26442EAG52","BHZRWQ4","82.67","United States","-","USD","13.92","5.60","1.00","01/Feb/2049","4.30","13.99","-","5.60","13.99","5.60","USD","08/Jan/2019","08/Jan/2019" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","318’261","0.01","318’260.70","399’000.00","855244AM1","US855244AM15","BF2RBL1","78.56","United States","-","USD","14.07","5.36","1.00","01/Dec/2047","3.75","14.17","-","5.36","14.17","5.36","USD","22/Nov/2017","22/Nov/2017" "AEP TEXAS INC","Electric","Fixed Income","318’030","0.01","318’029.80","452’000.00","00108WAK6","US00108WAK62","-","69.67","United States","-","USD","14.78","5.71","1.00","15/Jan/2050","3.45","14.82","-","5.71","14.82","5.71","USD","05/Dec/2019","05/Dec/2019" "CSX CORP","Transportation","Fixed Income","318’022","0.01","318’021.94","513’000.00","126408HT3","US126408HT35","-","61.08","United States","-","USD","16.70","5.19","1.00","15/May/2051","2.50","16.75","-","5.19","16.75","5.19","USD","10/Dec/2020","10/Dec/2020" "JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","317’841","0.01","317’840.71","415’000.00","46653KAC2","US46653KAC27","-","74.48","Luxembourg","-","USD","13.48","6.49","1.00","08/Apr/2052","4.50","13.44","-","6.49","13.44","6.49","USD","08/Apr/2022","08/Apr/2022" "MOODYS CORPORATION","Technology","Fixed Income","317’712","0.01","317’711.89","485’000.00","615369AX3","US615369AX35","-","64.49","United States","-","USD","18.11","5.28","1.00","29/Nov/2061","3.10","17.84","-","5.28","17.84","5.28","USD","29/Nov/2021","29/Nov/2021" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","317’240","0.01","317’239.61","366’000.00","595620AP0","US595620AP00","BZ4C9B0","84.95","United States","-","USD","13.10","5.43","1.00","01/May/2046","4.25","13.20","-","5.43","13.20","5.43","USD","15/Oct/2015","15/Oct/2015" "PARAMOUNT GLOBAL","Communications","Fixed Income","316’559","0.01","316’558.85","427’000.00","124857AJ2","US124857AJ27","B83R5T7","72.98","United States","-","USD","10.71","7.61","1.00","01/Jul/2042","4.85","10.61","-","7.61","10.61","7.61","USD","20/Jun/2012","20/Jun/2012" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","316’196","0.01","316’196.46","350’000.00","82938NAD6","US82938NAD66","-","88.39","China","-","USD","13.63","5.11","1.00","12/Apr/2047","4.25","13.68","-","5.11","13.68","5.11","USD","12/Apr/2017","12/Apr/2017" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","316’028","0.01","316’027.73","307’000.00","53079EAZ7","US53079EAZ79","B87FCF2","100.30","United States","-","USD","10.36","6.47","1.00","01/May/2042","6.50","10.29","-","6.47","10.29","6.47","USD","04/May/2012","04/May/2012" "DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","315’461","0.01","315’460.84","374’000.00","26443CAA1","US26443CAA18","BZ4DLN9","83.08","United States","-","USD","13.90","5.18","1.00","01/Jun/2047","3.92","14.01","-","5.18","14.01","5.18","USD","06/Jun/2017","06/Jun/2017" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","315’538","0.01","315’537.68","380’000.00","03836WAC7","US03836WAC73","BK4PGC4","81.30","United States","-","USD","13.75","5.68","1.00","01/May/2049","4.28","13.82","-","5.68","13.82","5.68","USD","26/Apr/2019","26/Apr/2019" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","315’127","0.01","315’126.82","500’000.00","09261BAF7","US09261BAF76","-","62.61","United States","-","USD","16.11","5.51","1.00","05/Aug/2051","2.85","16.13","-","5.51","16.13","5.51","USD","05/Aug/2021","05/Aug/2021" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","314’983","0.01","314’982.78","422’000.00","369550BQ0","US369550BQ02","-","73.72","United States","-","USD","12.50","5.18","1.00","01/Jun/2041","2.85","12.52","-","5.18","12.52","5.18","USD","10/May/2021","10/May/2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","315’083","0.01","315’082.52","309’000.00","842400FC2","US842400FC28","B0XP1G4","101.09","United States","-","USD","8.59","5.50","1.00","01/Feb/2036","5.63","8.51","-","5.50","8.51","5.50","USD","31/Jan/2006","31/Jan/2006" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","314’954","0.01","314’954.18","335’000.00","12661PAD1","US12661PAD15","-","92.09","Australia","-","USD","11.57","5.31","1.00","27/Apr/2042","4.63","11.62","-","5.31","11.62","5.31","USD","27/Apr/2022","27/Apr/2022" "PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","314’745","0.01","314’745.05","366’000.00","740189AH8","US740189AH88","B97H103","85.22","United States","-","USD","12.48","5.13","1.00","15/Jan/2043","3.90","12.55","-","5.13","12.55","5.13","USD","20/Dec/2012","20/Dec/2012" "MARATHON PETROLEUM CORP","Energy","Fixed Income","314’493","0.01","314’493.35","353’000.00","56585AAJ1","US56585AAJ16","BQSC311","88.92","United States","-","USD","14.67","5.78","1.00","15/Sept/2054","5.00","14.64","-","5.78","14.64","5.78","USD","05/Sept/2014","05/Sept/2014" "NUTRIEN LTD","Basic Industry","Fixed Income","313’929","0.01","313’929.27","340’000.00","67077MAR9","US67077MAR97","BDRJWF9","90.75","Canada","-","USD","11.70","5.70","1.00","01/Jun/2043","4.90","11.74","-","5.70","11.74","5.70","USD","01/Dec/2017","10/Apr/2018" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","313’834","0.01","313’833.60","373’000.00","29736RAK6","US29736RAK68","BYNHPP5","84.00","United States","-","USD","13.72","5.37","1.00","15/Mar/2047","4.15","13.83","-","5.37","13.83","5.37","USD","09/Feb/2017","09/Feb/2017" "APACHE CORPORATION","Energy","Fixed Income","313’544","0.01","313’544.39","370’000.00","037411AY1","US037411AY13","B434WV1","83.93","United States","-","USD","10.77","6.82","1.00","01/Feb/2042","5.25","10.71","-","6.82","10.71","6.82","USD","03/Dec/2010","03/Dec/2010" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","313’445","0.01","313’444.99","356’000.00","89417EAK5","US89417EAK55","BYXMWX7","87.66","United States","-","USD","13.14","5.27","1.00","25/Aug/2045","4.30","13.25","-","5.27","13.25","5.27","USD","25/Aug/2015","25/Aug/2015" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","313’362","0.01","313’361.80","430’000.00","049560AS4","US049560AS49","BJN3QH7","72.76","United States","-","USD","15.17","5.34","1.00","15/Sept/2049","3.38","15.25","-","5.34","15.25","5.34","USD","02/Oct/2019","02/Oct/2019" "NUTRIEN LTD","Basic Industry","Fixed Income","313’243","0.01","313’242.84","396’000.00","67077MAX6","US67077MAX65","-","77.63","Canada","-","USD","14.37","5.59","1.00","13/May/2050","3.95","14.44","-","5.59","14.44","5.59","USD","13/May/2020","13/May/2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","313’179","0.01","313’179.06","317’000.00","58013MEZ3","US58013MEZ32","BYWKWC1","97.38","United States","-","USD","8.69","5.00","1.00","09/Dec/2035","4.70","8.74","-","5.00","8.74","5.00","USD","09/Dec/2015","09/Dec/2015" "PECO ENERGY CO","Electric","Fixed Income","313’194","0.01","313’194.35","286’000.00","693304AH0","US693304AH06","B1FJJF6","106.60","United States","-","USD","8.71","5.22","1.00","01/Oct/2036","5.95","8.65","-","5.22","8.65","5.22","USD","25/Sept/2006","25/Sept/2006" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","312’792","0.01","312’792.37","480’000.00","842400GY3","US842400GY39","BN7QLH5","64.71","United States","-","USD","15.87","5.47","1.00","01/Feb/2051","2.95","15.90","-","5.47","15.90","5.47","USD","08/Jan/2021","08/Jan/2021" "EQUINOR ASA","Owned No Guarantee","Fixed Income","312’571","0.01","312’570.98","368’000.00","29446MAG7","US29446MAG78","-","83.22","Norway","-","USD","11.31","5.18","1.00","06/Apr/2040","3.63","11.33","-","5.18","11.33","5.18","USD","06/Apr/2020","06/Apr/2020" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","312’609","0.01","312’609.21","374’000.00","824348AQ9","US824348AQ95","B93L8Z3","82.45","United States","-","USD","12.18","5.51","1.00","15/Dec/2042","4.00","12.22","-","5.51","12.22","5.51","USD","07/Dec/2012","07/Dec/2012" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","312’583","0.01","312’582.69","373’000.00","911312AR7","US911312AR75","B6Y3NC9","82.03","United States","-","USD","12.45","5.14","1.00","01/Oct/2042","3.63","12.45","-","5.14","12.45","5.14","USD","27/Sept/2012","27/Sept/2012" "AT&T INC","Communications","Fixed Income","312’544","0.01","312’543.60","305’000.00","00206RDF6","US00206RDF64","BD20MH9","101.77","United States","-","USD","10.36","5.83","1.00","15/Aug/2040","6.00","10.33","-","5.83","10.24","5.83","USD","15/Feb/2016","17/Mar/2016" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","312’342","0.01","312’341.86","359’000.00","277432AP5","US277432AP52","BMNQYY0","84.91","United States","-","USD","12.06","5.93","1.00","15/Oct/2044","4.65","12.12","-","5.93","12.12","5.93","USD","15/May/2014","15/May/2014" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","312’274","0.01","312’273.54","457’000.00","0778FPAH2","US0778FPAH21","-","67.96","Canada","-","USD","15.89","5.45","1.00","15/Feb/2052","3.20","15.92","-","5.45","15.92","5.45","USD","12/Aug/2021","12/Aug/2021" "NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","312’313","0.01","312’312.57","430’000.00","62954RAA4","US62954RAA41","-","71.82","United States","-","USD","16.68","5.22","1.00","01/Jul/2055","3.38","16.64","-","5.22","16.64","5.22","USD","04/Feb/2020","04/Feb/2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","312’233","0.01","312’233.49","390’000.00","68233JBP8","US68233JBP84","-","78.84","United States","-","USD","14.49","5.34","1.00","01/Jun/2049","3.80","14.58","-","5.34","14.58","5.34","USD","23/May/2019","15/Nov/2019" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","311’977","0.01","311’976.59","438’000.00","855244AX7","US855244AX79","-","71.09","United States","-","USD","15.26","5.44","1.00","12/Mar/2050","3.35","15.32","-","5.44","15.32","5.44","USD","12/Mar/2020","12/Mar/2020" "DOMINION ENERGY INC","Electric","Fixed Income","311’854","0.01","311’854.16","366’000.00","25746UCZ0","US25746UCZ03","BJ5JG73","85.05","United States","-","USD","13.72","5.73","1.00","15/Mar/2049","4.60","13.79","-","5.73","13.79","5.73","USD","13/Mar/2019","13/Mar/2019" "ENTERGY TEXAS INC","Electric","Fixed Income","311’847","0.01","311’846.92","302’000.00","29365TAN4","US29365TAN46","-","102.84","United States","-","USD","14.17","5.60","1.00","01/Sept/2053","5.80","14.19","-","5.60","14.09","5.60","USD","11/Aug/2023","11/Aug/2023" "WELLS FARGO & COMPANY","Banking","Fixed Income","311’821","0.01","311’820.90","304’000.00","949746NL1","US949746NL15","-","100.89","United States","-","USD","8.79","5.85","1.00","15/Dec/2036","5.95","8.71","-","5.85","8.71","5.85","USD","15/Dec/2019","30/Mar/2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","311’674","0.01","311’674.28","305’000.00","15189XBC1","US15189XBC11","BRQNXC4","99.60","United States","-","USD","14.29","5.33","1.00","01/Apr/2053","5.30","14.33","-","5.33","14.33","5.33","USD","23/Mar/2023","23/Mar/2023" "AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","310’891","0.01","310’891.03","395’000.00","00913RAE6","US00913RAE62","BD878J8","78.71","France","-","USD","14.27","5.10","1.00","27/Sept/2046","3.50","14.40","-","5.10","14.40","5.10","USD","27/Sept/2016","27/Sept/2016" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","310’944","0.01","310’944.48","327’000.00","15189XBA5","US15189XBA54","-","92.72","United States","-","USD","14.42","5.35","1.00","01/Oct/2052","4.85","14.47","-","5.35","14.47","5.35","USD","15/Sept/2022","15/Sept/2022" "CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","310’927","0.01","310’927.28","335’000.00","18600TAA0","US18600TAA07","BYT8J72","91.65","United States","-","USD","20.07","5.30","1.00","01/Jan/2114","4.86","18.51","-","5.30","18.51","5.30","USD","18/Sept/2014","18/Sept/2014" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","310’750","0.01","310’750.41","370’000.00","210518DQ6","US210518DQ64","BNYNTF3","83.68","United States","-","USD","15.22","5.32","1.00","01/Sept/2052","4.20","15.26","-","5.32","15.26","5.32","USD","11/Aug/2022","11/Aug/2022" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","310’586","0.01","310’586.36","389’000.00","962166CB8","US962166CB89","-","79.64","United States","-","USD","15.18","5.42","1.00","09/Mar/2052","4.00","15.22","-","5.42","15.22","5.42","USD","09/Mar/2022","09/Mar/2022" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","310’392","0.01","310’391.61","490’000.00","575767AR9","US575767AR94","-","62.31","United States","-","USD","17.46","5.62","1.00","01/Dec/2061","3.20","17.12","-","5.62","17.12","5.62","USD","23/Nov/2021","23/Nov/2021" "NNN REIT INC","Reits","Fixed Income","310’488","0.01","310’487.72","473’000.00","637417AR7","US637417AR70","-","64.29","United States","-","USD","15.86","5.52","1.00","15/Apr/2052","3.00","15.88","-","5.52","15.88","5.52","USD","24/Sept/2021","24/Sept/2021" "REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","310’305","0.01","310’305.19","252’000.00","760719BH6","US760719BH68","B3D5P18","121.70","United States","-","USD","17.42","5.90","1.00","15/Jul/2097","7.20","16.38","-","5.90","16.38","5.90","USD","22/Jul/1997","22/Jul/1997" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","309’994","0.01","309’994.46","477’000.00","049560AW5","US049560AW50","BNM5MW9","64.66","United States","-","USD","16.49","5.29","1.00","15/Feb/2052","2.85","16.52","-","5.29","16.52","5.29","USD","01/Oct/2021","01/Oct/2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","309’459","0.01","309’459.28","300’000.00","745332CD6","US745332CD69","B55VBD2","100.62","United States","-","USD","10.59","5.58","1.00","15/Apr/2041","5.64","10.62","-","5.58","10.43","5.58","USD","25/Mar/2011","25/Mar/2011" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","308’970","0.01","308’970.32","478’000.00","26443TAC0","US26443TAC09","-","63.29","United States","-","USD","15.73","5.39","1.00","01/Apr/2050","2.75","15.78","-","5.39","15.78","5.39","USD","12/Mar/2020","12/Mar/2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","308’873","0.01","308’873.40","274’000.00","74432QBN4","US74432QBN43","B64X2G6","110.96","United States","-","USD","10.11","5.59","1.00","21/Jun/2040","6.63","10.07","-","5.59","10.07","5.59","USD","21/Jun/2010","21/Jun/2010" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","308’637","0.01","308’636.59","395’000.00","459506AE1","US459506AE19","BDS6RQ5","76.73","United States","-","USD","12.82","6.30","1.00","01/Jun/2047","4.38","12.85","-","6.30","12.85","6.30","USD","18/May/2017","18/May/2017" "ALABAMA POWER COMPANY","Electric","Fixed Income","308’434","0.01","308’433.83","355’000.00","010392FP8","US010392FP84","BDFY6J8","85.87","United States","-","USD","13.08","5.41","1.00","02/Jan/2046","4.30","13.18","-","5.41","13.18","5.41","USD","13/Jan/2016","13/Jan/2016" "TTX COMPANY MTN 144A","Transportation","Fixed Income","307’943","0.01","307’942.58","341’000.00","87305QCN9","US87305QCN97","-","89.59","United States","-","USD","13.88","5.36","1.00","01/Feb/2049","4.60","13.98","-","5.36","13.98","5.36","USD","18/Jan/2019","18/Jan/2019" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","307’726","0.01","307’725.56","457’000.00","05523RAE7","US05523RAE71","BMZ6CX3","67.24","United Kingdom","-","USD","15.91","5.32","1.00","15/Sept/2050","3.00","15.97","-","5.32","15.97","5.32","USD","15/Sept/2020","15/Sept/2020" "ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","307’802","0.01","307’802.09","350’000.00","29336UAG2","US29336UAG22","BDVJS80","86.14","United States","-","USD","11.98","6.63","1.00","01/Jun/2047","5.45","12.00","-","6.63","12.00","6.63","USD","11/May/2017","11/May/2017" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","307’672","0.01","307’671.69","291’000.00","534187AW9","US534187AW96","B288RV9","102.79","United States","-","USD","8.92","6.00","1.00","09/Oct/2037","6.30","8.84","-","6.00","8.84","6.00","USD","09/Oct/2007","09/Oct/2007" "REGENCY CENTERS LP","Reits","Fixed Income","307’632","0.01","307’632.37","374’000.00","75884RAW3","US75884RAW34","BYXJZ95","81.57","United States","-","USD","13.11","5.88","1.00","01/Feb/2047","4.40","13.17","-","5.88","13.17","5.88","USD","26/Jan/2017","26/Jan/2017" "NUTRIEN LTD","Basic Industry","Fixed Income","307’094","0.01","307’094.14","323’000.00","67077MAS7","US67077MAS70","BG43QX1","94.03","Canada","-","USD","12.07","5.75","1.00","15/Jan/2045","5.25","12.15","-","5.75","12.15","5.75","USD","15/Jan/2018","10/Apr/2018" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","307’222","0.01","307’222.23","395’000.00","82939GAM0","US82939GAM06","BKTRFD9","76.49","China","-","USD","15.12","5.09","1.00","12/Nov/2049","3.44","15.23","-","5.09","15.23","5.09","USD","12/Nov/2019","12/Nov/2019" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","306’897","0.01","306’897.46","349’000.00","03073EAQ8","US03073EAQ89","BFD9PF8","86.72","United States","-","USD","13.73","5.29","1.00","15/Dec/2047","4.30","13.84","-","5.29","13.84","5.29","USD","04/Dec/2017","04/Dec/2017" "JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","306’580","0.01","306’580.08","291’000.00","476556CX1","US476556CX17","B2B0FC9","103.37","United States","-","USD","8.94","5.78","1.00","01/Jun/2037","6.15","8.86","-","5.78","8.86","5.78","USD","01/Dec/2007","13/Dec/2007" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","306’453","0.01","306’453.21","356’000.00","775109AX9","US775109AX99","B84QCZ8","85.93","Canada","-","USD","12.02","5.73","1.00","15/Mar/2043","4.50","12.05","-","5.73","12.05","5.73","USD","07/Mar/2013","07/Mar/2013" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","305’900","0.01","305’899.55","367’000.00","049560AQ8","US049560AQ82","BJBCC67","83.21","United States","-","USD","14.35","5.35","1.00","15/Mar/2049","4.13","14.45","-","5.35","14.45","5.35","USD","04/Mar/2019","04/Mar/2019" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","305’569","0.01","305’569.14","341’000.00","39138QAC9","US39138QAC96","BFM2H96","87.96","Canada","-","USD","13.46","5.49","1.00","17/May/2048","4.58","13.56","-","5.49","13.56","5.49","USD","17/May/2018","17/May/2018" "ALABAMA POWER COMPANY","Electric","Fixed Income","305’136","0.01","305’135.67","305’000.00","010392FF0","US010392FF03","B3RNPB8","98.37","United States","-","USD","11.05","5.35","1.00","01/Jun/2041","5.20","11.03","-","5.35","11.03","5.35","USD","24/May/2011","24/May/2011" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","305’093","0.01","305’093.36","341’000.00","74251VAJ1","US74251VAJ17","B92N2H0","87.88","United States","-","USD","12.17","5.37","1.00","15/May/2043","4.35","12.18","-","5.37","12.18","5.37","USD","16/Nov/2012","16/Nov/2012" "FEDEX CORP","Transportation","Fixed Income","305’019","0.01","305’018.87","401’000.00","31428XCE4","US31428XCE40","-","74.87","United States","-","USD","12.02","5.54","1.00","15/May/2041","3.25","12.02","-","5.54","12.02","5.54","USD","29/Apr/2021","29/Apr/2021" "PUBLIC SERVICE COLORADO","Electric","Fixed Income","304’896","0.01","304’895.57","275’000.00","744448CA7","US744448CA74","B3CH1C8","109.86","United States","-","USD","9.50","5.50","1.00","01/Aug/2038","6.50","9.44","-","5.50","9.44","5.50","USD","13/Aug/2008","13/Aug/2008" "PUGET SOUND ENERGY INC","Electric","Fixed Income","304’895","0.01","304’894.76","299’000.00","745332CB0","US745332CB04","B64Y3G6","101.78","United States","-","USD","10.42","5.62","1.00","15/Mar/2040","5.79","10.36","-","5.62","10.36","5.62","USD","08/Mar/2010","08/Mar/2010" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","304’820","0.01","304’819.94","425’000.00","82939GAT5","US82939GAT58","-","71.04","China","-","USD","15.96","5.09","1.00","08/Jan/2051","3.10","16.04","-","5.09","16.04","5.09","USD","08/Jan/2021","08/Jan/2021" "DOVER CORP","Capital Goods","Fixed Income","304’571","0.01","304’571.27","276’000.00","260003AG3","US260003AG33","B2QD396","110.13","United States","-","USD","9.36","5.55","1.00","15/Mar/2038","6.60","9.30","-","5.55","9.30","5.55","USD","14/Mar/2008","14/Mar/2008" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","303’967","0.01","303’967.40","428’000.00","491674BM8","US491674BM82","-","69.96","United States","-","USD","15.15","5.47","1.00","01/Jun/2050","3.30","15.21","-","5.47","15.21","5.47","USD","03/Jun/2020","03/Jun/2020" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","303’955","0.01","303’954.50","346’000.00","824348AS5","US824348AS51","BYY8XV9","87.14","United States","-","USD","12.74","5.59","1.00","01/Aug/2045","4.55","12.83","-","5.59","12.83","5.59","USD","31/Jul/2015","31/Jul/2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","303’807","0.01","303’807.41","405’000.00","907818GA0","US907818GA00","BNYF3X5","74.55","United States","-","USD","18.66","5.32","1.00","14/Feb/2072","3.85","18.04","-","5.32","18.04","5.32","USD","14/Feb/2022","14/Feb/2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","303’398","0.01","303’398.06","407’000.00","655844CD8","US655844CD87","-","73.17","United States","-","USD","14.94","5.33","1.00","01/Nov/2049","3.40","15.02","-","5.33","15.02","5.33","USD","04/Nov/2019","04/Nov/2019" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","303’229","0.01","303’228.52","260’000.00","06849RAC6","US06849RAC60","B3D29Y0","116.38","Canada","-","USD","9.27","5.81","1.00","15/Sept/2038","7.50","9.20","-","5.81","9.20","5.81","USD","11/Sept/2008","11/Sept/2008" "CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","303’144","0.01","303’143.99","296’000.00","186108CE4","US186108CE42","B1L4G76","100.73","United States","-","USD","8.79","5.87","1.00","15/Dec/2036","5.95","8.71","-","5.87","8.71","5.87","USD","11/Dec/2006","11/Dec/2006" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","303’131","0.01","303’130.71","336’000.00","260543CL5","US260543CL56","BQSBHN8","87.96","United States","-","USD","12.20","5.62","1.00","01/Oct/2044","4.63","12.28","-","5.62","12.28","5.62","USD","16/Sept/2014","16/Sept/2014" "INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","302’874","0.01","302’874.00","355’000.00","454889AQ9","US454889AQ96","BYPJ106","85.16","United States","-","USD","12.91","5.75","1.00","15/Mar/2046","4.55","13.00","-","5.75","13.00","5.75","USD","03/Mar/2016","03/Mar/2016" "MOSAIC CO/THE","Basic Industry","Fixed Income","302’688","0.01","302’687.99","330’000.00","61945CAB9","US61945CAB90","B74WKS8","89.94","United States","-","USD","11.13","5.79","1.00","15/Nov/2041","4.88","11.13","-","5.79","11.13","5.79","USD","24/Oct/2011","24/Oct/2011" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","302’727","0.01","302’727.17","424’000.00","824348BM7","US824348BM72","BJN50M6","70.19","United States","-","USD","15.12","5.45","1.00","15/May/2050","3.30","15.18","-","5.45","15.18","5.45","USD","17/Mar/2020","17/Mar/2020" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","302’653","0.01","302’653.05","442’000.00","720186AM7","US720186AM78","-","67.39","United States","-","USD","14.83","5.78","1.00","01/Jun/2050","3.35","14.86","-","5.78","14.86","5.78","USD","21/May/2020","21/May/2020" "RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","302’633","0.01","302’632.56","270’000.00","759509AB8","US759509AB87","B1VYDG4","109.57","United States","-","USD","8.49","5.77","1.00","15/Nov/2036","6.85","8.41","-","5.77","8.41","5.77","USD","20/Nov/2006","30/Mar/2007" "TSMC ARIZONA CORP","Technology","Fixed Income","301’994","0.01","301’993.55","370’000.00","872898AD3","US872898AD36","-","80.30","Taiwan","-","USD","12.54","4.80","1.00","25/Oct/2041","3.13","12.60","-","4.80","12.60","4.80","USD","25/Oct/2021","25/Oct/2021" "Mayo Clinic","Consumer Non-Cyclical","Fixed Income","301’538","0.01","301’537.70","431’000.00","578454AF7","US578454AF74","-","68.79","United States","-","USD","18.11","5.09","1.00","15/Nov/2061","3.20","17.86","-","5.09","17.86","5.09","USD","01/Apr/2021","01/Apr/2021" "APPALACHIAN POWER CO","Electric","Fixed Income","301’230","0.01","301’230.05","275’000.00","037735CK1","US037735CK16","B2425R7","108.76","United States","-","USD","9.00","5.75","1.00","15/Aug/2037","6.70","8.92","-","5.75","8.92","5.75","USD","17/Aug/2007","17/Aug/2007" "CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","301’318","0.01","301’317.54","298’000.00","13645RAQ7","US13645RAQ74","B6SWNL1","99.96","Canada","-","USD","10.96","5.75","1.00","15/Jan/2042","5.75","10.93","-","5.75","10.93","5.75","USD","01/Dec/2011","01/Dec/2011" "WW GRAINGER INC","Capital Goods","Fixed Income","301’006","0.01","301’006.33","360’000.00","384802AC8","US384802AC87","BYP8NF2","82.24","United States","-","USD","13.71","5.10","1.00","15/May/2046","3.75","13.84","-","5.10","13.84","5.10","USD","16/May/2016","16/May/2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","300’857","0.01","300’856.62","263’000.00","293791AP4","US293791AP47","B06K8Q5","111.40","United States","-","USD","7.57","5.23","1.00","15/Oct/2034","6.65","7.51","-","5.23","7.51","5.23","USD","04/Oct/2004","02/Mar/2005" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","300’795","0.01","300’794.96","339’000.00","720186AG0","US720186AG01","BC9KR36","88.01","United States","-","USD","12.01","5.68","1.00","01/Aug/2043","4.65","12.05","-","5.68","12.05","5.68","USD","01/Aug/2013","01/Aug/2013" "AT&T INC","Communications","Fixed Income","300’682","0.01","300’681.86","275’000.00","00206RAS1","US00206RAS13","B4SYWV6","108.57","United States","-","USD","9.68","5.69","1.00","15/Feb/2039","6.55","9.61","-","5.69","9.61","5.69","USD","03/Feb/2009","03/Feb/2009" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","300’298","0.01","300’297.94","341’000.00","29736RAG5","US29736RAG56","BYZFX42","86.82","United States","-","USD","12.81","5.43","1.00","15/Jun/2045","4.38","12.91","-","5.43","12.91","5.43","USD","04/Jun/2015","04/Jun/2015" "ENERGY TRANSFER LP","Energy","Fixed Income","300’194","0.01","300’194.37","338’000.00","86765BAM1","US86765BAM19","B8BHLQ8","87.82","United States","-","USD","11.49","6.04","1.00","15/Jan/2043","4.95","11.50","-","6.04","11.50","6.04","USD","10/Jan/2013","10/Jan/2013" "PINE STREET TRUST II 144A","Insurance","Fixed Income","300’122","0.01","300’121.81","323’000.00","72284LAA7","US72284LAA70","BK1VHS8","92.27","United States","-","USD","12.76","6.18","1.00","15/Feb/2049","5.57","12.81","-","6.18","12.81","6.18","USD","05/Apr/2019","05/Apr/2019" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","299’753","0.01","299’752.73","383’000.00","694308HN0","US694308HN05","BYZKM62","78.12","United States","-","USD","12.93","6.07","1.00","15/Mar/2046","4.25","12.98","-","6.07","12.98","6.07","USD","05/Nov/2015","05/Nov/2015" "PROLOGIS LP","Reits","Fixed Income","299’473","0.01","299’473.30","345’000.00","74340XBJ9","US74340XBJ90","BFNC7J5","86.66","United States","-","USD","14.01","5.36","1.00","15/Sept/2048","4.38","14.12","-","5.36","14.12","5.36","USD","20/Jun/2018","20/Jun/2018" "LAFARGE SA","Capital Goods","Fixed Income","299’155","0.01","299’155.25","265’000.00","505861AC8","US505861AC85","B197X21","111.46","France","-","USD","8.35","5.81","1.00","15/Jul/2036","7.13","8.27","-","5.81","8.27","5.81","USD","18/Jul/2006","18/Jul/2006" "PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","299’153","0.01","299’153.47","374’000.00","743756AE8","US743756AE88","BZ1D2N9","78.07","United States","-","USD","13.62","5.62","1.00","01/Oct/2048","3.93","13.68","-","5.62","13.68","5.62","USD","06/Feb/2018","06/Feb/2018" "SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","299’212","0.01","299’212.22","448’000.00","81257VAB7","US81257VAB71","-","65.46","United States","-","USD","16.11","5.11","1.00","01/Oct/2050","2.72","16.24","-","5.11","16.24","5.11","USD","11/Feb/2021","11/Feb/2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","299’241","0.01","299’240.51","357’000.00","907818EF1","US907818EF15","BYQGY41","82.34","United States","-","USD","13.10","5.45","1.00","15/Nov/2045","4.05","13.20","-","5.45","13.20","5.45","USD","29/Oct/2015","29/Oct/2015" "BOEING CO","Capital Goods","Fixed Income","299’141","0.01","299’141.24","354’000.00","097023CJ2","US097023CJ22","BK1WFH6","83.04","United States","-","USD","8.04","5.85","1.00","01/May/2034","3.60","7.99","-","5.85","7.99","5.85","USD","02/May/2019","02/May/2019" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","299’039","0.01","299’039.40","299’000.00","23311VAF4","US23311VAF40","BKR3FX9","97.28","United States","-","USD","11.44","5.83","1.00","01/Apr/2044","5.60","11.50","-","5.83","11.50","5.83","USD","13/Mar/2014","13/Mar/2014" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","298’888","0.01","298’887.50","345’000.00","416515BD5","US416515BD59","BFM1RF9","86.49","United States","-","USD","13.81","5.41","1.00","15/Mar/2048","4.40","13.92","-","5.41","13.92","5.41","USD","15/Mar/2018","15/Mar/2018" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","298’590","0.01","298’589.72","300’000.00","595620AZ8","US595620AZ81","BNRPM13","98.60","United States","-","USD","14.88","5.39","1.00","01/Feb/2055","5.30","14.87","-","5.39","14.87","5.39","USD","24/Jan/2024","24/Jan/2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","297’669","0.01","297’668.58","305’000.00","907818GD4","US907818GD49","-","96.64","United States","-","USD","16.48","5.36","1.00","20/Jan/2063","5.15","16.22","-","5.36","16.22","5.36","USD","09/Sept/2022","09/Sept/2022" "CATERPILLAR INC","Capital Goods","Fixed Income","297’562","0.01","297’561.88","282’000.00","149123BL4","US149123BL43","B0L4VF2","105.34","United States","-","USD","8.64","4.69","1.00","15/Sept/2035","5.30","8.60","-","4.69","8.60","4.69","USD","13/Sept/2005","13/Sept/2005" "EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","297’551","0.01","297’551.08","294’000.00","30036FAB7","US30036FAB76","-","101.02","United States","-","USD","14.12","5.63","1.00","15/Mar/2053","5.70","14.15","-","5.63","14.05","5.63","USD","14/Mar/2023","14/Mar/2023" "WEA FINANCE LLC 144A","Reits","Fixed Income","297’515","0.01","297’514.84","423’000.00","92928QAD0","US92928QAD07","BFX7FK7","70.24","United States","-","USD","12.52","7.24","1.00","20/Sept/2048","4.63","12.48","-","7.24","12.48","7.24","USD","20/Sept/2018","20/Sept/2018" "ARIZONA PUB SERVICE CO","Electric","Fixed Income","297’331","0.01","297’330.76","300’000.00","040555CH5","US040555CH53","B0HFGD2","98.71","United States","-","USD","8.42","5.65","1.00","01/Sept/2035","5.50","8.34","-","5.65","8.34","5.65","USD","22/Aug/2005","22/Aug/2005" "MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","297’340","0.01","297’339.80","388’000.00","623115AE2","US623115AE21","-","75.74","United States","-","USD","13.87","5.62","1.00","01/Jul/2049","3.74","13.89","-","5.62","13.89","5.62","USD","21/Nov/2019","21/Nov/2019" "NUTRIEN LTD","Basic Industry","Fixed Income","297’269","0.01","297’268.65","296’000.00","67077MAG3","US67077MAG33","BDGT5N9","98.62","Canada","-","USD","10.55","5.75","1.00","01/Dec/2040","5.63","10.49","-","5.75","10.49","5.75","USD","01/Dec/2017","10/Apr/2018" "NUTRIEN LTD","Basic Industry","Fixed Income","297’363","0.01","297’363.46","284’000.00","67077MAQ1","US67077MAQ15","-","103.48","Canada","-","USD","10.38","5.80","1.00","15/Jan/2041","6.13","10.41","-","5.79","10.22","5.79","USD","15/Jan/2018","10/Apr/2018" "EBAY INC","Consumer Cyclical","Fixed Income","296’736","0.01","296’735.83","395’000.00","278642AZ6","US278642AZ62","-","73.73","United States","-","USD","14.94","5.53","1.00","10/May/2051","3.65","14.99","-","5.53","14.99","5.53","USD","10/May/2021","10/May/2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","296’833","0.01","296’832.66","349’000.00","532457BU1","US532457BU11","BJKCM46","84.91","United States","-","USD","17.05","5.08","1.00","15/Mar/2059","4.15","16.92","-","5.08","16.92","5.08","USD","22/Feb/2019","22/Feb/2019" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","296’543","0.01","296’542.57","455’000.00","416518AD0","US416518AD08","-","65.08","United States","-","USD","16.31","5.34","1.00","15/Sept/2051","2.90","16.35","-","5.34","16.35","5.34","USD","21/Sept/2021","21/Sept/2021" "KROGER CO","Consumer Non-Cyclical","Fixed Income","296’605","0.01","296’604.74","300’000.00","501044CN9","US501044CN97","B3XL1X0","97.79","United States","-","USD","10.54","5.61","1.00","15/Jul/2040","5.40","10.56","-","5.61","10.56","5.61","USD","13/Jul/2010","13/Jul/2010" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","296’636","0.01","296’635.63","300’000.00","842400HR7","US842400HR78","BK935L5","97.12","United States","-","USD","13.83","5.65","1.00","01/Jun/2052","5.45","13.87","-","5.65","13.87","5.65","USD","23/May/2022","23/May/2022" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","296’346","0.01","296’345.97","352’000.00","65163LAE9","US65163LAE92","-","82.63","United States","-","USD","14.29","5.46","1.00","13/May/2050","4.20","14.36","-","5.46","14.36","5.46","USD","13/Nov/2023","28/Dec/2023" "APACHE CORPORATION","Energy","Fixed Income","296’274","0.01","296’273.82","347’000.00","037411BG9","US037411BG97","BK1M286","84.10","United States","-","USD","12.51","6.66","1.00","01/Jul/2049","5.35","12.51","-","6.66","12.51","6.66","USD","19/Jun/2019","19/Jun/2019" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","296’096","0.01","296’095.91","295’000.00","09031WAE3","US09031WAE30","-","99.21","Mexico","-","USD","8.55","5.47","1.00","09/Jan/2036","5.38","8.53","-","5.47","8.53","5.47","USD","09/Jan/2024","09/Jan/2024" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","296’151","0.01","296’150.66","332’000.00","70109HAN5","US70109HAN52","BSPPVM4","87.64","United States","-","USD","12.53","5.45","1.00","21/Nov/2044","4.45","12.62","-","5.45","12.62","5.45","USD","21/Nov/2014","21/Nov/2014" "PROLOGIS LP","Reits","Fixed Income","296’256","0.01","296’256.18","523’000.00","74340XBQ3","US74340XBQ34","BMFFQ94","55.69","United States","-","USD","17.07","5.23","1.00","15/Oct/2050","2.13","17.11","-","5.23","17.11","5.23","USD","20/Aug/2020","20/Aug/2020" "ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","295’549","0.01","295’549.04","315’000.00","03939CAB9","US03939CAB90","BD3HC13","92.40","United States","-","USD","12.75","5.63","1.00","15/Dec/2046","5.03","12.84","-","5.63","12.84","5.63","USD","08/Dec/2016","08/Dec/2016" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","295’603","0.01","295’603.11","323’000.00","13034VAB0","US13034VAB09","BXT7BJ8","90.85","United States","-","USD","13.26","5.02","1.00","01/Aug/2045","4.32","13.32","-","5.02","13.32","5.02","USD","21/May/2015","21/May/2015" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","295’567","0.01","295’567.38","377’000.00","202795JL5","US202795JL56","BDT5L92","77.96","United States","-","USD","14.07","5.42","1.00","15/Aug/2047","3.75","14.17","-","5.42","14.17","5.42","USD","23/Aug/2017","23/Aug/2017" "PECO ENERGY CO","Electric","Fixed Income","295’409","0.01","295’408.65","325’000.00","693304BD8","US693304BD82","-","89.21","United States","-","USD","14.59","5.35","1.00","15/May/2052","4.60","14.65","-","5.35","14.65","5.35","USD","24/May/2022","24/May/2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","295’616","0.01","295’616.47","315’000.00","89352HAX7","US89352HAX70","BD6R016","92.10","Canada","-","USD","9.81","5.56","1.00","15/May/2038","4.75","9.81","-","5.56","9.81","5.56","USD","07/May/2018","07/May/2018" "HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","295’210","0.01","295’210.38","325’000.00","404530AA5","US404530AA50","BYX1SH0","89.76","United States","-","USD","16.16","5.15","1.00","01/Jul/2057","4.50","16.09","-","5.15","16.09","5.15","USD","20/Apr/2017","20/Apr/2017" "GEORGIA POWER CO","Electric","Fixed Income","295’025","0.01","295’024.62","344’000.00","373334KA8","US373334KA87","B9LV101","85.62","United States","-","USD","12.27","5.53","1.00","15/Mar/2043","4.30","12.26","-","5.53","12.26","5.53","USD","15/Mar/2013","15/Mar/2013" "ALLEGHANY CORPORATION","Insurance","Fixed Income","294’796","0.01","294’795.82","415’000.00","017175AF7","US017175AF71","-","70.66","United States","-","USD","15.85","5.29","1.00","15/Aug/2051","3.25","15.90","-","5.29","15.90","5.29","USD","13/Aug/2021","13/Aug/2021" "AMEREN ILLINOIS CO","Electric","Fixed Income","294’874","0.01","294’873.98","372’000.00","02361DAR1","US02361DAR17","BDR0F08","78.07","United States","-","USD","14.13","5.34","1.00","01/Dec/2047","3.70","14.23","-","5.34","14.23","5.34","USD","28/Nov/2017","28/Nov/2017" "NISOURCE INC","Natural Gas","Fixed Income","294’629","0.01","294’629.11","299’000.00","65473QAZ6","US65473QAZ63","B42ZRR6","97.64","United States","-","USD","10.83","6.02","1.00","01/Feb/2042","5.80","10.83","-","6.02","10.83","6.02","USD","23/Nov/2011","23/Nov/2011" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","294’326","0.01","294’325.90","325’000.00","115637AP5","US115637AP57","BYX0316","89.66","United States","-","USD","12.87","5.32","1.00","15/Jul/2045","4.50","12.98","-","5.32","12.98","5.32","USD","29/Jun/2015","29/Jun/2015" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","294’419","0.01","294’418.78","334’000.00","207597EG6","US207597EG65","BLRVSV9","86.21","United States","-","USD","12.38","5.44","1.00","15/Apr/2044","4.30","12.45","-","5.44","12.45","5.44","USD","24/Apr/2014","24/Apr/2014" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","294’415","0.01","294’414.65","405’000.00","677050AQ9","US677050AQ95","-","72.11","United States","-","USD","14.56","5.84","1.00","01/Aug/2050","3.75","14.59","-","5.84","14.59","5.84","USD","01/Feb/2021","11/May/2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","294’262","0.01","294’261.54","310’000.00","92343VCM4","US92343VCM46","BVYRK47","94.42","United States","-","USD","15.08","5.39","1.00","21/Aug/2054","5.01","15.01","-","5.39","15.01","5.39","USD","21/Feb/2015","11/Mar/2015" "APPALACHIAN POWER CO","Electric","Fixed Income","294’084","0.01","294’084.22","285’000.00","037735CE5","US037735CE55","B0LL614","100.35","United States","-","USD","8.17","5.76","1.00","01/Oct/2035","5.80","8.09","-","5.76","8.09","5.76","USD","29/Sept/2005","29/Sept/2005" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","293’893","0.01","293’893.09","398’000.00","26442CBC7","US26442CBC73","-","72.29","United States","-","USD","15.18","5.41","1.00","15/Apr/2051","3.45","15.24","-","5.41","15.24","5.41","USD","01/Apr/2021","01/Apr/2021" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","293’918","0.01","293’917.75","411’000.00","26443TAB2","US26443TAB26","-","69.92","United States","-","USD","14.92","5.45","1.00","01/Oct/2049","3.25","14.99","-","5.45","14.99","5.45","USD","27/Sept/2019","27/Sept/2019" "LAM RESEARCH CORPORATION","Technology","Fixed Income","293’970","0.01","293’970.09","439’000.00","512807AX6","US512807AX67","-","66.08","United States","-","USD","17.97","5.22","1.00","15/Jun/2060","3.13","17.75","-","5.22","17.75","5.22","USD","05/May/2020","05/May/2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","293’675","0.01","293’674.86","365’000.00","74456QBA3","US74456QBA31","B80G7N5","80.20","United States","-","USD","12.50","5.35","1.00","01/Sept/2042","3.65","12.53","-","5.35","12.53","5.35","USD","13/Sept/2012","13/Sept/2012" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","293’467","0.01","293’467.49","399’000.00","907818EK0","US907818EK00","BDG22S2","73.16","United States","-","USD","14.11","5.44","1.00","15/Aug/2046","3.35","14.19","-","5.44","14.19","5.44","USD","08/Aug/2016","08/Aug/2016" "PUGET SOUND ENERGY INC","Electric","Fixed Income","293’162","0.01","293’161.97","291’000.00","745332CL8","US745332CL85","-","98.99","United States","-","USD","14.18","5.52","1.00","01/Jun/2053","5.45","14.21","-","5.52","14.21","5.52","USD","18/May/2023","18/May/2023" "IDAHO POWER COMPANY MTN","Electric","Fixed Income","292’850","0.01","292’849.69","295’000.00","45138LBH5","US45138LBH50","-","99.09","United States","-","USD","14.29","5.56","1.00","15/Mar/2053","5.50","14.31","-","5.56","14.31","5.56","USD","14/Mar/2023","14/Mar/2023" "ATHENE HOLDING LTD","Insurance","Fixed Income","292’615","0.01","292’614.77","391’000.00","04686JAD3","US04686JAD37","-","73.50","United States","-","USD","14.35","5.92","1.00","25/May/2051","3.95","14.37","-","5.92","14.37","5.92","USD","25/May/2021","25/May/2021" "SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","292’581","0.01","292’580.58","323’000.00","837004CG3","US837004CG35","BBHV6D7","89.28","United States","-","USD","11.99","5.51","1.00","15/Jun/2043","4.60","12.04","-","5.51","12.04","5.51","USD","14/Jun/2013","14/Jun/2013" "AON CORP","Insurance","Fixed Income","292’429","0.01","292’429.39","459’000.00","03740LAB8","US03740LAB80","BN4FWF0","63.44","United States","-","USD","16.10","5.50","1.00","23/Aug/2051","2.90","16.13","-","5.50","16.13","5.50","USD","23/Aug/2021","23/Aug/2021" "MARKEL CORPORATION","Insurance","Fixed Income","292’109","0.01","292’109.07","316’000.00","570535AQ7","US570535AQ71","BYZCF03","90.05","United States","-","USD","12.39","5.81","1.00","05/Apr/2046","5.00","12.41","-","5.81","12.41","5.81","USD","05/Apr/2016","05/Apr/2016" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","292’072","0.01","292’071.73","329’000.00","26884TAN2","US26884TAN28","BW4QF35","88.25","United States","-","USD","12.72","5.45","1.00","15/Feb/2045","4.50","12.82","-","5.45","12.82","5.45","USD","18/Feb/2015","18/Feb/2015" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","291’837","0.01","291’837.47","356’000.00","674599CF0","US674599CF00","BYQ27T5","80.67","United States","-","USD","12.19","6.29","1.00","15/Jun/2045","4.63","12.22","-","6.29","12.22","6.29","USD","23/Jun/2015","23/Jun/2015" "POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","291’876","0.01","291’875.64","225’000.00","737679DC1","US737679DC18","B3KBY56","127.48","United States","-","USD","9.29","5.20","1.00","15/Dec/2038","7.90","9.24","-","5.20","9.24","5.20","USD","10/Dec/2008","10/Dec/2008" "PUGET SOUND ENERGY INC","Electric","Fixed Income","291’778","0.01","291’777.52","280’000.00","745332CA2","US745332CA21","B418KV1","101.39","United States","-","USD","10.00","5.62","1.00","01/Oct/2039","5.76","9.94","-","5.62","9.94","5.62","USD","11/Sept/2009","11/Sept/2009" "DUKE UNIVERSITY","Industrial Other","Fixed Income","291’049","0.01","291’048.52","387’000.00","26442TAF4","US26442TAF49","-","73.90","United States","-","USD","12.68","4.95","1.00","01/Oct/2044","2.68","12.69","-","4.95","12.69","4.95","USD","19/May/2020","19/May/2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","290’819","0.01","290’818.83","358’000.00","694308JU2","US694308JU20","-","79.88","United States","-","USD","11.24","6.11","1.00","01/Jun/2041","4.20","11.21","-","6.11","11.21","6.11","USD","11/Mar/2021","11/Mar/2021" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","290’943","0.01","290’943.33","404’000.00","914886AF3","US914886AF38","-","70.58","United States","-","USD","16.36","4.90","1.00","01/Oct/2051","2.94","16.44","-","4.90","16.44","4.90","USD","14/Apr/2021","14/Apr/2021" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","290’680","0.01","290’680.13","312’000.00","040555CM4","US040555CM49","B713G42","92.80","United States","-","USD","11.17","5.71","1.00","01/Sept/2041","5.05","11.19","-","5.71","11.19","5.71","USD","25/Aug/2011","25/Aug/2011" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","290’366","0.01","290’366.00","331’000.00","03040WAM7","US03040WAM73","BYT33F3","87.41","United States","-","USD","13.14","5.29","1.00","01/Sept/2045","4.30","13.25","-","5.29","13.25","5.29","USD","13/Aug/2015","13/Aug/2015" "OHIO POWER CO","Electric","Fixed Income","290’496","0.01","290’496.06","275’000.00","199575AV3","US199575AV32","B0MGXD9","102.77","United States","-","USD","8.19","5.52","1.00","01/Oct/2035","5.85","8.12","-","5.52","8.12","5.52","USD","14/Oct/2005","14/Oct/2005" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","290’385","0.01","290’385.10","389’000.00","694308HA8","US694308HA83","B7MTCC9","74.21","United States","-","USD","12.10","6.10","1.00","15/Aug/2042","3.75","12.07","-","6.10","12.07","6.10","USD","16/Aug/2012","16/Aug/2012" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","290’244","0.01","290’243.88","309’000.00","478375AS7","US478375AS78","BDH2HN1","93.74","United States","-","USD","12.50","5.63","1.00","14/Sept/2045","5.13","12.59","-","5.63","12.59","5.63","USD","14/Sept/2016","28/Dec/2016" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","290’270","0.01","290’269.64","384’000.00","674599CY9","US674599CY98","BKKGQH6","75.08","United States","-","USD","13.39","6.40","1.00","15/Aug/2049","4.40","13.40","-","6.40","13.40","6.40","USD","08/Aug/2019","08/Aug/2019" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","290’298","0.01","290’297.74","283’000.00","678858BY6","US678858BY62","-","99.84","United States","-","USD","13.84","5.61","1.00","01/Apr/2053","5.60","13.87","-","5.61","13.87","5.61","USD","03/Apr/2023","03/Apr/2023" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","289’713","0.01","289’712.75","260’000.00","69351UAM5","US69351UAM53","B4X3326","109.14","United States","-","USD","9.82","5.36","1.00","15/May/2039","6.25","9.77","-","5.36","9.77","5.36","USD","22/May/2009","22/May/2009" "KLA-TENCOR CORP","Technology","Fixed Income","289’529","0.01","289’529.37","270’000.00","482480AF7","US482480AF77","BSDRZ19","104.94","United States","-","USD","7.77","5.04","1.00","01/Nov/2034","5.65","7.81","-","5.03","7.63","5.03","USD","06/Nov/2014","06/Nov/2014" "PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","289’561","0.01","289’561.46","274’000.00","708696BV0","US708696BV09","B4TXGF4","102.67","United States","-","USD","9.39","5.87","1.00","01/Oct/2038","6.15","9.32","-","5.87","9.32","5.87","USD","30/Sept/2009","30/Sept/2009" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","289’550","0.01","289’550.02","415’000.00","94106BAB7","US94106BAB71","-","68.28","Canada","-","USD","15.41","5.31","1.00","01/Apr/2050","3.05","15.48","-","5.31","15.48","5.31","USD","13/Mar/2020","13/Mar/2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","289’421","0.01","289’420.76","274’000.00","74456QAQ9","US74456QAQ91","B7F7Y13","103.79","United States","-","USD","8.93","5.28","1.00","01/Dec/2036","5.70","8.88","-","5.28","8.88","5.28","USD","18/Dec/2006","18/Dec/2006" "SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","289’098","0.01","289’097.65","368’000.00","845437BN1","US845437BN11","BWGCKS1","76.65","United States","-","USD","12.73","5.84","1.00","01/Apr/2045","3.90","12.78","-","5.84","12.78","5.84","USD","26/Mar/2015","26/Mar/2015" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","288’838","0.01","288’837.94","320’000.00","026874DC8","US026874DC84","BVCN939","89.49","United States","-","USD","8.48","5.16","1.00","15/Jan/2035","3.88","8.50","-","5.16","8.50","5.16","USD","15/Jan/2015","15/Jan/2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","288’468","0.01","288’468.34","460’000.00","209111FZ1","US209111FZ15","-","61.74","United States","-","USD","17.88","5.41","1.00","01/Dec/2060","3.00","17.62","-","5.41","17.62","5.41","USD","13/Nov/2020","13/Nov/2020" "ENERGY TRANSFER LP","Energy","Fixed Income","288’533","0.01","288’533.09","304’000.00","29273RBE8","US29273RBE80","BWBXR55","94.75","United States","-","USD","8.26","5.55","1.00","15/Mar/2035","4.90","8.29","-","5.55","8.29","5.55","USD","12/Mar/2015","12/Mar/2015" "HUMANA INC","Insurance","Fixed Income","288’300","0.01","288’299.70","328’000.00","444859BG6","US444859BG60","BYZKXY7","87.74","United States","-","USD","13.04","5.77","1.00","15/Mar/2047","4.80","13.12","-","5.77","13.12","5.77","USD","16/Mar/2017","16/Mar/2017" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","288’203","0.01","288’202.63","415’000.00","70462GAC2","US70462GAC24","-","68.27","United States","-","USD","15.31","5.50","1.00","15/Nov/2050","3.22","15.35","-","5.50","15.35","5.50","USD","08/Oct/2020","08/Oct/2020" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","288’306","0.01","288’306.05","390’000.00","86944BAJ2","US86944BAJ26","BNG3S54","73.53","United States","-","USD","15.50","5.22","1.00","15/Aug/2050","3.36","15.58","-","5.22","15.58","5.22","USD","29/Oct/2020","29/Oct/2020" "EQUINIX INC","Technology","Fixed Income","288’040","0.01","288’040.46","438’000.00","29444UBJ4","US29444UBJ43","BLR4HR7","65.16","United States","-","USD","15.57","5.53","1.00","15/Jul/2050","3.00","15.61","-","5.53","15.61","5.53","USD","22/Jun/2020","22/Jun/2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","288’090","0.01","288’090.45","300’000.00","49271VAD2","US49271VAD29","BHNH4B5","94.31","United States","-","USD","13.15","5.51","1.00","25/May/2048","5.09","13.25","-","5.51","13.25","5.51","USD","25/May/2019","31/May/2019" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","287’966","0.01","287’966.19","312’000.00","677050AN6","US677050AN64","BJXRH21","89.83","United States","-","USD","12.92","5.84","1.00","01/Oct/2048","5.05","12.99","-","5.84","12.99","5.84","USD","01/Apr/2019","09/May/2019" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","287’849","0.01","287’849.16","346’000.00","532457BJ6","US532457BJ65","BW0XTH2","82.93","United States","-","USD","13.54","5.03","1.00","01/Mar/2045","3.70","13.66","-","5.03","13.66","5.03","USD","05/Mar/2015","05/Mar/2015" "FORTIVE CORP","Capital Goods","Fixed Income","287’785","0.01","287’785.09","339’000.00","34959JAH1","US34959JAH14","BF1XM51","83.67","United States","-","USD","13.08","5.59","1.00","15/Jun/2046","4.30","13.17","-","5.59","13.17","5.59","USD","15/Jun/2017","15/Jun/2017" "TRINITY ACQUISITION PLC","Insurance","Fixed Income","287’928","0.01","287’928.22","289’000.00","89641UAB7","US89641UAB70","BCZTLB3","98.91","United Kingdom","-","USD","11.16","6.22","1.00","15/Aug/2043","6.13","11.13","-","6.22","11.13","6.22","USD","15/Aug/2013","15/Aug/2013" "ADVANCED MICRO DEVICES INC","Technology","Fixed Income","287’659","0.01","287’659.41","321’000.00","007903BG1","US007903BG12","-","88.20","United States","-","USD","14.94","5.19","1.00","01/Jun/2052","4.39","15.00","-","5.19","15.00","5.19","USD","09/Jun/2022","09/Jun/2022" "GATX CORPORATION","Finance Companies","Fixed Income","287’669","0.01","287’668.79","309’000.00","361448AU7","US361448AU75","BK8G5J3","92.92","United States","-","USD","11.92","5.80","1.00","15/Mar/2044","5.20","11.99","-","5.80","11.99","5.80","USD","04/Mar/2014","04/Mar/2014" "MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","287’609","0.01","287’609.06","413’000.00","565130AA9","US565130AA94","-","69.15","United States","-","USD","13.78","6.61","1.00","15/Aug/2051","4.16","13.74","-","6.61","13.74","6.61","USD","15/Oct/2021","15/Oct/2021" "MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","287’571","0.01","287’570.60","266’000.00","589331AQ0","US589331AQ02","B6176H0","106.70","United States","-","USD","10.11","5.21","1.00","30/Jun/2039","5.85","10.07","-","5.21","10.07","5.21","USD","25/Jun/2009","25/Jun/2009" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","287’481","0.01","287’480.88","406’000.00","210518DF0","US210518DF00","BKRLVG8","70.45","United States","-","USD","15.85","5.16","1.00","15/Aug/2050","3.10","15.93","-","5.16","15.93","5.16","USD","03/Sept/2019","03/Sept/2019" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","287’119","0.01","287’118.76","410’000.00","29366MAC2","US29366MAC29","-","69.08","United States","-","USD","15.61","5.53","1.00","15/Jun/2052","3.35","15.62","-","5.53","15.62","5.53","USD","30/Mar/2021","30/Mar/2021" "JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","287’225","0.01","287’224.86","341’000.00","478111AC1","US478111AC18","BZ8V957","82.82","United States","-","USD","13.68","5.15","1.00","15/May/2046","3.84","13.73","-","5.15","13.73","5.15","USD","10/Nov/2016","10/Nov/2016" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","286’901","0.01","286’901.04","260’000.00","773903AE9","US773903AE95","B29SQ00","108.33","United States","-","USD","9.22","5.38","1.00","01/Dec/2037","6.25","9.16","-","5.38","9.16","5.38","USD","03/Dec/2007","03/Dec/2007" "SOUTHERN POWER COMPANY","Electric","Fixed Income","286’924","0.01","286’923.58","318’000.00","843646AU4","US843646AU49","BZ124X0","88.83","United States","-","USD","12.66","5.84","1.00","15/Dec/2046","4.95","12.74","-","5.84","12.74","5.84","USD","16/Nov/2016","16/Nov/2016" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","286’654","0.01","286’653.97","356’000.00","74456QBQ8","US74456QBQ82","BYYD0H9","80.25","United States","-","USD","13.64","5.34","1.00","01/Mar/2046","3.80","13.75","-","5.34","13.75","5.34","USD","03/Mar/2016","03/Mar/2016" "XCEL ENERGY INC","Electric","Fixed Income","286’633","0.01","286’632.52","406’000.00","98389BAX8","US98389BAX82","BJYCX05","69.47","United States","-","USD","14.53","5.80","1.00","01/Dec/2049","3.50","14.57","-","5.80","14.57","5.80","USD","07/Nov/2019","07/Nov/2019" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","286’557","0.01","286’556.75","480’000.00","040555DC5","US040555DC57","-","59.61","United States","-","USD","16.14","5.59","1.00","15/Sept/2050","2.65","16.17","-","5.59","16.17","5.59","USD","11/Sept/2020","11/Sept/2020" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","286’469","0.01","286’469.39","320’000.00","235851AR3","US235851AR35","BYNPP60","89.38","United States","-","USD","13.17","5.20","1.00","15/Sept/2045","4.38","13.30","-","5.20","13.30","5.20","USD","15/Sept/2015","15/Sept/2015" "ENTERGY TEXAS INC","Electric","Fixed Income","286’306","0.01","286’306.28","385’000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","72.62","United States","-","USD","14.50","5.57","1.00","30/Sept/2049","3.55","14.57","-","5.57","14.57","5.57","USD","20/Sept/2019","20/Sept/2019" "WR BERKLEY CORPORATION","Insurance","Fixed Income","286’237","0.01","286’237.25","362’000.00","084423AU6","US084423AU64","BMZ79W4","77.60","United States","-","USD","14.28","5.65","1.00","12/May/2050","4.00","14.34","-","5.65","14.34","5.65","USD","12/May/2020","12/May/2020" "AT&T INC","Communications","Fixed Income","285’844","0.01","285’844.30","301’000.00","00206RDH2","US00206RDH21","BYY3Z96","94.79","United States","-","USD","11.43","5.61","1.00","15/Mar/2042","5.15","11.41","-","5.61","11.41","5.61","USD","15/Mar/2016","17/Mar/2016" "MOODYS CORPORATION","Technology","Fixed Income","285’919","0.01","285’918.79","365’000.00","615369AY1","US615369AY18","-","78.00","United States","-","USD","15.52","5.26","1.00","25/Feb/2052","3.75","15.57","-","5.26","15.57","5.26","USD","25/Feb/2022","25/Feb/2022" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","285’487","0.01","285’486.87","264’000.00","74445PAD4","US74445PAD42","-","105.66","Indonesia","-","USD","12.00","6.30","1.00","15/Nov/2048","6.76","11.98","-","6.30","11.98","6.30","USD","15/Nov/2018","15/Nov/2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","285’309","0.01","285’309.19","354’000.00","713448EV6","US713448EV64","-","80.51","United States","-","USD","17.54","5.06","1.00","19/Mar/2060","3.88","17.37","-","5.06","17.37","5.06","USD","19/Mar/2020","19/Mar/2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","284’965","0.01","284’965.40","312’000.00","15189XAN8","US15189XAN84","BKRW213","89.14","United States","-","USD","12.23","5.39","1.00","01/Apr/2044","4.50","12.32","-","5.39","12.32","5.39","USD","17/Mar/2014","17/Mar/2014" "MASTERCARD INC","Technology","Fixed Income","284’788","0.01","284’788.01","334’000.00","57636QAK0","US57636QAK04","BF2J247","84.93","United States","-","USD","14.36","5.04","1.00","26/Feb/2048","3.95","14.49","-","5.04","14.49","5.04","USD","26/Feb/2018","26/Feb/2018" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","284’346","0.01","284’346.18","346’000.00","797440BX1","US797440BX17","BK1XB71","81.02","United States","-","USD","14.15","5.50","1.00","15/Jun/2049","4.10","14.23","-","5.50","14.23","5.50","USD","31/May/2019","31/May/2019" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","283’226","0.01","283’225.74","385’000.00","427866BB3","US427866BB38","-","72.42","United States","-","USD","15.50","5.06","1.00","15/Nov/2049","3.13","15.61","-","5.06","15.61","5.06","USD","31/Oct/2019","31/Oct/2019" "NNN REIT INC","Reits","Fixed Income","283’297","0.01","283’296.68","384’000.00","637417AQ9","US637417AQ97","-","72.20","United States","-","USD","14.98","5.48","1.00","15/Apr/2051","3.50","15.11","-","5.48","15.11","5.48","USD","10/Mar/2021","10/Mar/2021" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","283’299","0.01","283’298.82","390’000.00","88322YAL5","US88322YAL56","BMVLMC1","71.61","Thailand","-","USD","14.45","5.89","1.00","18/Jun/2050","3.75","14.42","-","5.89","14.42","5.89","USD","18/Jun/2020","18/Jun/2020" "APPLIED MATERIALS INC","Technology","Fixed Income","283’050","0.01","283’050.24","269’000.00","038222AK1","US038222AK16","BYTX3G4","102.73","United States","-","USD","8.39","4.79","1.00","01/Oct/2035","5.10","8.47","-","4.78","8.20","4.78","USD","24/Sept/2015","24/Sept/2015" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","283’005","0.01","283’005.41","329’000.00","548661DJ3","US548661DJ38","BYMYN08","85.87","United States","-","USD","13.01","5.50","1.00","15/Sept/2045","4.38","13.11","-","5.50","13.11","5.50","USD","16/Sept/2015","16/Sept/2015" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","282’814","0.01","282’813.90","372’000.00","74432QCJ2","US74432QCJ22","-","75.88","United States","-","USD","11.89","5.25","1.00","10/Mar/2040","3.00","11.89","-","5.25","11.89","5.25","USD","10/Mar/2020","10/Mar/2020" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","281’916","0.01","281’915.76","321’000.00","478115AB4","US478115AB49","B963F99","86.85","United States","-","USD","15.28","4.97","1.00","01/Jul/2053","4.08","15.29","-","4.97","15.29","4.97","USD","21/Feb/2013","21/Feb/2013" "NUCOR CORP","Basic Industry","Fixed Income","281’442","0.01","281’442.06","282’000.00","670346AN5","US670346AN55","BCJ52H0","98.99","United States","-","USD","11.89","5.28","1.00","01/Aug/2043","5.20","11.97","-","5.28","11.97","5.28","USD","29/Jul/2013","29/Jul/2013" "ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","281’268","0.01","281’267.67","411’000.00","29280HAB8","US29280HAB87","-","67.84","Italy","-","USD","12.37","5.86","1.00","12/Jul/2041","2.88","12.34","-","5.86","12.34","5.86","USD","12/Jul/2022","13/Dec/2022" "INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","281’301","0.01","281’301.27","325’000.00","46051MAF9","US46051MAF95","BFNMXL9","86.01","United States","-","USD","11.99","5.84","1.00","15/Aug/2043","4.63","12.02","-","5.84","12.02","5.84","USD","14/Aug/2013","14/Aug/2013" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","281’311","0.01","281’310.82","344’000.00","72650RBC5","US72650RBC51","B92Y2L7","81.10","United States","-","USD","11.92","5.99","1.00","31/Jan/2043","4.30","11.92","-","5.99","11.92","5.99","USD","10/Dec/2012","10/Dec/2012" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","281’229","0.01","281’228.61","317’000.00","927804GA6","US927804GA61","BYQM375","87.23","United States","-","USD","13.57","5.56","1.00","01/Dec/2048","4.60","13.66","-","5.56","13.66","5.56","USD","28/Nov/2018","28/Nov/2018" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","280’880","0.01","280’880.47","351’000.00","256677AH8","US256677AH84","-","78.03","United States","-","USD","13.97","5.77","1.00","03/Apr/2050","4.13","14.02","-","5.77","14.02","5.77","USD","03/Apr/2020","03/Apr/2020" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","280’771","0.01","280’770.89","300’000.00","69351UAR4","US69351UAR41","BBWX6K5","92.64","United States","-","USD","12.04","5.37","1.00","15/Jul/2043","4.75","12.11","-","5.37","12.11","5.37","USD","11/Jul/2013","11/Jul/2013" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","280’564","0.01","280’563.86","255’000.00","29736RAC4","US29736RAC43","B1WQW62","107.83","United States","-","USD","9.06","5.17","1.00","15/May/2037","6.00","9.01","-","5.17","9.01","5.17","USD","01/May/2007","01/May/2007" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","280’463","0.01","280’463.32","310’000.00","37310PAC5","US37310PAC59","-","88.36","United States","-","USD","14.06","5.15","1.00","01/Apr/2049","4.32","14.17","-","5.15","14.17","5.15","USD","16/Jan/2019","16/Jan/2019" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","279’999","0.01","279’998.82","265’000.00","976656BZ0","US976656BZ06","B1GKMM6","103.82","United States","-","USD","8.93","5.28","1.00","01/Dec/2036","5.70","8.88","-","5.28","8.88","5.28","USD","07/Nov/2006","07/Nov/2006" "AXA SA 144A","Insurance","Fixed Income","279’640","0.01","279’639.76","250’000.00","054536AC1","US054536AC14","B1L47R3","110.03","France","-","USD","23.21","1.76","1.00","31/Dec/2079","6.38","7.94","-","1.76","7.94","1.76","USD","14/Dec/2006","14/Dec/2006" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","279’752","0.01","279’752.20","379’000.00","461070AR5","US461070AR57","BKZCC26","72.09","United States","-","USD","14.56","5.56","1.00","30/Sept/2049","3.50","14.63","-","5.56","14.63","5.56","USD","26/Sept/2019","26/Sept/2019" "MICRON TECHNOLOGY INC","Technology","Fixed Income","279’422","0.01","279’421.66","386’000.00","595112BU6","US595112BU64","-","70.98","United States","-","USD","15.21","5.54","1.00","01/Nov/2051","3.48","15.24","-","5.54","15.24","5.54","USD","01/Nov/2021","01/Nov/2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","279’511","0.01","279’510.66","275’000.00","74456QAV8","US74456QAV86","B634M93","101.24","United States","-","USD","10.56","5.38","1.00","01/Mar/2040","5.50","10.52","-","5.38","10.52","5.38","USD","08/Mar/2010","08/Mar/2010" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","279’265","0.01","279’264.98","270’000.00","11271LAL6","US11271LAL62","-","103.05","Canada","-","USD","14.06","5.75","1.00","04/Mar/2054","5.97","14.05","-","5.75","13.96","5.75","USD","04/Mar/2024","04/Mar/2024" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","279’325","0.01","279’324.73","399’000.00","70213HAF5","US70213HAF55","-","69.21","United States","-","USD","17.70","5.25","1.00","01/Jul/2060","3.34","17.48","-","5.25","17.48","5.25","USD","29/Jan/2020","29/Jan/2020" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","279’231","0.01","279’230.94","348’000.00","976843BH4","US976843BH44","B90MCR9","79.06","United States","-","USD","12.43","5.48","1.00","01/Dec/2042","3.67","12.42","-","5.48","12.42","5.48","USD","03/Dec/2012","03/Dec/2012" "COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","278’835","0.01","278’835.01","269’472.00","20039FAA7","US20039FAA75","-","100.77","Mexico","-","USD","5.38","6.23","1.00","24/Apr/2035","6.38","5.32","-","6.23","5.31","6.23","USD","24/Apr/2018","24/Apr/2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","278’786","0.01","278’785.91","334’000.00","68233JBG8","US68233JBG85","BJLV952","81.97","United States","-","USD","13.98","5.44","1.00","15/Nov/2048","4.10","14.07","-","5.44","14.07","5.44","USD","15/Nov/2018","24/Jan/2019" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","278’715","0.01","278’714.72","275’000.00","737679DJ6","US737679DJ60","-","101.00","United States","-","USD","14.62","5.43","1.00","15/Mar/2054","5.50","14.63","-","5.43","14.53","5.43","USD","04/Mar/2024","04/Mar/2024" "KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","278’544","0.01","278’543.85","260’000.00","485134BH2","US485134BH28","B4NB6P4","104.91","United States","-","USD","8.27","5.47","1.00","15/Nov/2035","6.05","8.20","-","5.47","8.20","5.47","USD","15/May/2006","22/May/2006" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","278’640","0.01","278’640.47","275’000.00","898813AV2","US898813AV23","-","98.85","United States","-","USD","13.96","5.58","1.00","15/Apr/2053","5.50","13.99","-","5.58","13.99","5.58","USD","16/Feb/2023","16/Feb/2023" "AEP TEXAS INC","Electric","Fixed Income","278’075","0.01","278’075.06","344’000.00","00108WAJ9","US00108WAJ99","BKBTGX0","79.15","United States","-","USD","13.82","5.73","1.00","01/May/2049","4.15","13.88","-","5.73","13.88","5.73","USD","01/May/2019","01/May/2019" "Stanford University","Industrial Other","Fixed Income","278’073","0.01","278’072.80","428’000.00","85440KAD6","US85440KAD63","-","64.19","United States","-","USD","16.86","4.84","1.00","01/Jun/2050","2.41","16.96","-","4.84","16.96","4.84","USD","04/Jun/2020","04/Jun/2020" "MATTEL INC","Consumer Non-Cyclical","Fixed Income","277’763","0.01","277’763.21","270’000.00","577081AU6","US577081AU60","B46HMW8","99.84","United States","-","USD","10.01","6.22","1.00","01/Oct/2040","6.20","9.94","-","6.22","9.94","6.22","USD","28/Sept/2010","28/Sept/2010" "BOEING CO","Capital Goods","Fixed Income","277’169","0.01","277’169.26","354’000.00","097023BK0","US097023BK04","BVZ6WJ2","78.06","United States","-","USD","8.76","6.08","1.00","01/Mar/2035","3.30","8.70","-","6.08","8.70","6.08","USD","20/Feb/2015","20/Feb/2015" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","277’361","0.01","277’361.19","332’000.00","26444HAF8","US26444HAF82","BYZMHG3","82.70","United States","-","USD","13.88","5.50","1.00","15/Jul/2048","4.20","13.97","-","5.50","13.97","5.50","USD","21/Jun/2018","21/Jun/2018" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","277’245","0.01","277’244.82","277’000.00","666807BT8","US666807BT82","BLGSGS4","98.00","United States","-","USD","10.53","5.34","1.00","01/May/2040","5.15","10.56","-","5.34","10.56","5.34","USD","23/Mar/2020","23/Mar/2020" "TECK RESOURCES LTD","Basic Industry","Fixed Income","277’007","0.01","277’006.55","295’000.00","878742AZ8","US878742AZ84","B899393","93.06","Canada","-","USD","11.32","6.02","1.00","01/Feb/2043","5.40","11.34","-","6.02","11.34","6.02","USD","08/Aug/2012","08/Aug/2012" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","276’845","0.01","276’844.72","328’000.00","039483BH4","US039483BH46","B95NZC3","82.61","United States","-","USD","12.24","5.50","1.00","16/Apr/2043","4.02","12.24","-","5.50","12.24","5.50","USD","16/Oct/2012","05/Feb/2013" "DTE ELECTRIC CO","Electric","Fixed Income","276’647","0.01","276’646.66","349’000.00","23338VAF3","US23338VAF31","BD6NXB5","78.08","United States","-","USD","13.61","5.41","1.00","01/Jun/2046","3.70","13.71","-","5.41","13.71","5.41","USD","17/May/2016","17/May/2016" "HUMANA INC","Insurance","Fixed Income","276’499","0.01","276’499.37","275’000.00","444859CB6","US444859CB64","-","100.32","United States","-","USD","14.23","5.73","1.00","15/Apr/2054","5.75","14.22","-","5.73","14.13","5.73","USD","13/Mar/2024","13/Mar/2024" "PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","276’338","0.01","276’337.52","249’000.00","744533BJ8","US744533BJ80","B2974M5","108.55","United States","-","USD","8.99","5.71","1.00","15/Nov/2037","6.63","8.92","-","5.71","8.92","5.71","USD","14/Nov/2007","14/Nov/2007" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","276’122","0.01","276’122.23","352’000.00","456829AB6","US456829AB67","BF4PGS5","77.46","Mexico","-","USD","12.44","6.80","1.00","14/Jan/2048","4.88","12.40","-","6.80","12.40","6.80","USD","14/Dec/2017","14/Dec/2017" "WAL-MART STORES INC","Consumer Cyclical","Fixed Income","276’225","0.01","276’224.72","275’000.00","931142CV3","US931142CV30","B43GJH2","99.37","United States","-","USD","11.03","4.93","1.00","08/Jul/2040","4.88","11.01","-","4.93","11.01","4.93","USD","08/Jul/2010","08/Jul/2010" "PECO ENERGY CO","Electric","Fixed Income","275’678","0.01","275’678.39","295’000.00","693304AR8","US693304AR87","BDZDWC0","91.29","United States","-","USD","11.87","5.53","1.00","15/Oct/2043","4.80","11.93","-","5.53","11.93","5.53","USD","23/Sept/2013","23/Sept/2013" "ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","275’441","0.01","275’441.11","390’000.00","039936AA7","US039936AA70","-","70.06","United States","-","USD","15.00","5.84","1.00","01/Feb/2052","3.65","15.00","-","5.84","15.00","5.84","USD","21/Jan/2022","21/Jan/2022" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","275’613","0.01","275’613.25","335’000.00","224044CK1","US224044CK16","BF0MBK7","81.74","United States","-","USD","13.02","6.07","1.00","15/Aug/2047","4.60","13.07","-","6.07","13.07","6.07","USD","07/Aug/2017","07/Aug/2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","275’423","0.01","275’422.79","300’000.00","75513ECB5","US75513ECB56","-","90.48","United States","-","USD","11.44","5.55","1.00","15/Dec/2041","4.70","11.41","-","5.55","11.41","5.55","USD","15/Jun/2020","08/Dec/2020" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","275’186","0.01","275’186.19","395’000.00","863667AZ4","US863667AZ46","-","68.85","United States","-","USD","16.02","5.06","1.00","15/Jun/2050","2.90","16.11","-","5.06","16.11","5.06","USD","04/Jun/2020","04/Jun/2020" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","275’034","0.01","275’033.96","425’000.00","571748BQ4","US571748BQ48","BMG7990","63.89","United States","-","USD","16.11","5.44","1.00","15/Dec/2051","2.90","16.14","-","5.44","16.14","5.44","USD","08/Dec/2021","08/Dec/2021" "CHEVRON CORP","Energy","Fixed Income","274’936","0.01","274’936.38","354’000.00","166764BZ2","US166764BZ29","-","76.54","United States","-","USD","11.87","5.13","1.00","11/May/2040","2.98","11.88","-","5.13","11.88","5.13","USD","11/May/2020","11/May/2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","274’541","0.01","274’541.16","348’000.00","202795JF8","US202795JF88","BW01ZS9","78.62","United States","-","USD","13.34","5.42","1.00","01/Mar/2045","3.70","13.43","-","5.42","13.43","5.42","USD","02/Mar/2015","02/Mar/2015" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","274’592","0.01","274’592.19","310’000.00","532457BR8","US532457BR81","BDVJY26","87.13","United States","-","USD","14.02","4.88","1.00","15/May/2047","3.95","14.17","-","4.88","14.17","4.88","USD","09/May/2017","09/May/2017" "GRUPO TELEVISA SAB","Communications","Fixed Income","274’565","0.01","274’564.91","318’000.00","40049JBA4","US40049JBA43","BMJ71M4","84.48","Mexico","-","USD","11.85","6.34","1.00","13/May/2045","5.00","11.89","-","6.34","11.89","6.34","USD","13/May/2014","13/May/2014" "IDAHO POWER COMPANY MTN","Electric","Fixed Income","274’191","0.01","274’191.45","260’000.00","45138LBJ1","US45138LBJ17","-","102.30","United States","-","USD","13.88","5.64","1.00","01/Apr/2054","5.80","13.88","-","5.64","13.79","5.64","USD","11/Sept/2023","11/Sept/2023" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","274’286","0.01","274’285.96","315’000.00","94106LBC2","US94106LBC28","BVYS567","86.78","United States","-","USD","13.19","5.14","1.00","01/Mar/2045","4.10","13.30","-","5.14","13.30","5.14","USD","26/Feb/2015","26/Feb/2015" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","273’302","0.01","273’301.82","416’000.00","291011BM5","US291011BM54","-","64.46","United States","-","USD","16.04","5.25","1.00","15/Oct/2050","2.75","16.11","-","5.25","16.11","5.25","USD","29/Apr/2020","29/Apr/2020" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","273’076","0.01","273’076.16","305’000.00","456472AC3","US456472AC33","-","89.30","Mexico","-","USD","12.66","6.52","1.00","12/Sept/2049","5.65","12.67","-","6.52","12.67","6.52","USD","12/Sept/2019","12/Sept/2019" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","273’016","0.01","273’016.41","355’000.00","575718AF8","US575718AF80","BZB26Q7","75.98","United States","-","USD","21.04","5.13","1.00","01/Jul/2116","3.88","19.30","-","5.13","19.30","5.13","USD","02/Aug/2016","02/Aug/2016" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","272’917","0.01","272’916.89","310’000.00","25470DAS8","US25470DAS80","BDGS7H4","87.94","United States","-","USD","9.43","6.34","1.00","20/Sept/2037","5.00","9.39","-","6.34","9.39","6.34","USD","21/Sept/2017","21/Sept/2017" "Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","272’850","0.01","272’849.50","380’000.00","404530AC1","US404530AC17","-","71.61","United States","-","USD","12.90","5.17","1.00","01/Sept/2041","2.67","12.91","-","5.17","12.91","5.17","USD","26/Aug/2020","26/Aug/2020" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","272’884","0.01","272’883.67","430’000.00","644188BG8","US644188BG83","-","62.13","United States","-","USD","15.66","5.55","1.00","06/Oct/2050","2.81","15.70","-","5.55","15.70","5.55","USD","06/Oct/2020","06/Oct/2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","272’783","0.01","272’783.37","321’000.00","744448CX7","US744448CX77","-","83.53","United States","-","USD","14.40","5.68","1.00","01/Jun/2052","4.50","14.42","-","5.68","14.42","5.68","USD","17/May/2022","17/May/2022" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","272’351","0.01","272’350.81","325’000.00","059165EK2","US059165EK25","BFXBC97","83.66","United States","-","USD","14.03","5.47","1.00","15/Sept/2048","4.25","14.12","-","5.47","14.12","5.47","USD","20/Sept/2018","20/Sept/2018" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","272’462","0.01","272’462.24","283’000.00","12189LAG6","US12189LAG68","B61QXW1","96.11","United States","-","USD","11.39","5.29","1.00","15/Sept/2041","4.95","11.44","-","5.29","11.44","5.29","USD","22/Aug/2011","22/Aug/2011" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","272’432","0.01","272’432.35","312’000.00","276480AD2","US276480AD26","-","86.01","United States","-","USD","12.34","5.76","1.00","15/Dec/2044","4.60","12.41","-","5.76","12.41","5.76","USD","15/Jun/2022","24/Aug/2022" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","272’428","0.01","272’427.55","299’000.00","87938WAV5","US87938WAV54","BF2THH5","90.84","Spain","-","USD","9.96","5.62","1.00","06/Mar/2038","4.67","9.89","-","5.62","9.89","5.62","USD","06/Mar/2018","06/Mar/2018" "BOEING CO","Capital Goods","Fixed Income","272’111","0.01","272’110.80","398’000.00","097023BL8","US097023BL86","BVZ6WM5","68.12","United States","-","USD","13.08","6.25","1.00","01/Mar/2045","3.50","13.09","-","6.25","13.09","6.25","USD","20/Feb/2015","20/Feb/2015" "NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","272’164","0.01","272’164.28","338’000.00","665501AK8","US665501AK83","B7FJTY7","80.39","United States","-","USD","12.04","5.85","1.00","15/Sept/2042","4.10","12.04","-","5.85","12.04","5.85","USD","27/Aug/2012","27/Aug/2012" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","272’049","0.01","272’049.06","290’000.00","30251BAE8","US30251BAE83","B9HJF41","93.01","United States","-","USD","11.60","5.76","1.00","01/Feb/2043","5.15","11.58","-","5.76","11.58","5.76","USD","01/Feb/2013","01/Feb/2013" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","272’084","0.01","272’083.69","295’000.00","40052VAD6","US40052VAD64","BNKVHB3","91.01","Mexico","-","USD","12.19","5.62","1.00","27/Jun/2044","4.88","12.20","-","5.62","12.20","5.62","USD","27/Jun/2014","27/Jun/2014" "KIMCO REALTY OP LLC","Reits","Fixed Income","272’068","0.01","272’068.48","333’000.00","49446RAT6","US49446RAT68","BF7TVZ6","81.38","United States","-","USD","13.25","5.93","1.00","01/Sept/2047","4.45","13.32","-","5.93","13.32","5.93","USD","10/Aug/2017","10/Aug/2017" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","271’597","0.01","271’597.23","282’000.00","00131L2B0","US00131L2B06","BKHDRG6","96.09","Hong Kong","-","USD","12.43","5.19","1.00","11/Mar/2044","4.88","12.47","-","5.19","12.47","5.19","USD","11/Mar/2014","11/Mar/2014" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","271’308","0.01","271’308.31","251’000.00","110122AP3","US110122AP35","B1HLYY4","105.94","United States","-","USD","8.85","5.23","1.00","15/Nov/2036","5.88","8.79","-","5.23","8.79","5.23","USD","20/Nov/2006","20/Nov/2006" "CSX CORP","Transportation","Fixed Income","271’279","0.01","271’279.24","331’000.00","126408HG1","US126408HG14","BD9NGT1","80.23","United States","-","USD","17.24","5.45","1.00","01/Nov/2066","4.25","16.83","-","5.45","16.83","5.45","USD","18/Oct/2016","18/Oct/2016" "DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","271’075","0.01","271’074.62","326’000.00","247109BT7","US247109BT78","BWWC535","81.63","United States","-","USD","12.76","5.65","1.00","15/May/2045","4.15","12.84","-","5.65","12.84","5.65","USD","11/May/2015","11/May/2015" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","271’215","0.01","271’215.47","275’000.00","341081FE2","US341081FE25","B4XFV73","96.97","United States","-","USD","11.00","5.40","1.00","01/Jun/2041","5.13","11.04","-","5.40","11.04","5.40","USD","10/Jun/2011","10/Jun/2011" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","270’980","0.01","270’979.69","410’000.00","26444HAL5","US26444HAL50","BNW2JL8","65.24","United States","-","USD","15.97","5.44","1.00","15/Dec/2051","3.00","16.00","-","5.44","16.00","5.44","USD","02/Dec/2021","02/Dec/2021" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","270’902","0.01","270’902.04","359’000.00","29364WBJ6","US29364WBJ62","-","74.58","United States","-","USD","12.27","5.38","1.00","15/Jun/2041","3.10","12.27","-","5.38","12.27","5.38","USD","10/Mar/2021","10/Mar/2021" "MARATHON PETROLEUM CORP","Energy","Fixed Income","270’784","0.01","270’784.03","269’000.00","56585AAM4","US56585AAM45","BZ02G68","99.01","United States","-","USD","11.88","5.93","1.00","15/Dec/2045","5.85","11.96","-","5.93","11.96","5.93","USD","14/Dec/2015","14/Dec/2015" "MICRON TECHNOLOGY INC","Technology","Fixed Income","270’954","0.01","270’953.66","359’000.00","595112BT9","US595112BT91","-","74.11","United States","-","USD","12.05","5.72","1.00","01/Nov/2041","3.37","12.04","-","5.72","12.04","5.72","USD","01/Nov/2021","01/Nov/2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","270’973","0.01","270’972.97","427’000.00","68233JCD4","US68233JCD46","BP4FTD1","62.47","United States","-","USD","16.43","5.30","1.00","15/Nov/2051","2.70","16.47","-","5.30","16.47","5.30","USD","16/Nov/2021","09/May/2022" "BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","270’681","0.01","270’681.12","320’000.00","09256BAH0","US09256BAH06","BWZN4V6","83.70","United States","-","USD","12.70","5.79","1.00","15/Jul/2045","4.45","12.72","-","5.79","12.72","5.79","USD","27/Apr/2015","27/Apr/2015" "MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","270’586","0.01","270’585.82","306’000.00","581760AV7","US581760AV77","BJTJG79","86.82","United States","-","USD","13.67","5.37","1.00","15/May/2048","4.39","13.78","-","5.37","13.78","5.37","USD","25/Jul/2018","25/Jul/2018" "NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","270’609","0.01","270’608.82","273’000.00","631005BC8","US631005BC85","B4X4G20","98.94","United States","-","USD","10.44","5.74","1.00","15/Mar/2040","5.64","10.38","-","5.74","10.38","5.74","USD","22/Mar/2010","22/Mar/2010" "PARAMOUNT GLOBAL","Communications","Fixed Income","270’616","0.01","270’616.22","375’000.00","124857AK9","US124857AK99","BQ11N04","71.59","United States","-","USD","11.23","7.68","1.00","15/Aug/2044","4.90","11.16","-","7.68","11.16","7.68","USD","19/Aug/2014","19/Aug/2014" "PUGET SOUND ENERGY INC","Electric","Fixed Income","270’712","0.01","270’711.60","270’000.00","745332CC8","US745332CC86","BF339F8","99.11","United States","-","USD","10.39","5.85","1.00","15/Jul/2040","5.76","10.33","-","5.85","10.33","5.85","USD","29/Jun/2010","29/Jun/2010" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","270’551","0.01","270’551.26","347’000.00","114259AU8","US114259AU84","BJLZY82","77.68","United States","-","USD","13.37","6.27","1.00","04/Mar/2049","4.49","13.40","-","6.27","13.40","6.27","USD","04/Mar/2019","04/Mar/2019" "NEVADA POWER CO","Electric","Fixed Income","270’399","0.01","270’398.55","270’000.00","641423CA4","US641423CA48","B68QYC1","98.15","United States","-","USD","10.74","5.62","1.00","15/May/2041","5.45","10.76","-","5.62","10.76","5.62","USD","12/May/2011","12/May/2011" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","270’210","0.01","270’209.57","337’000.00","744448CQ2","US744448CQ27","-","79.02","United States","-","USD","13.72","5.71","1.00","15/Jun/2048","4.10","13.79","-","5.71","13.79","5.71","USD","21/Jun/2018","21/Jun/2018" "TECK RESOURCES LTD","Basic Industry","Fixed Income","270’164","0.01","270’164.11","294’500.00","878744AB7","US878744AB72","B70BX35","91.36","Canada","-","USD","11.18","5.99","1.00","01/Mar/2042","5.20","11.18","-","5.99","11.18","5.99","USD","28/Feb/2012","28/Feb/2012" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","270’031","0.01","270’031.20","286’000.00","263901AF7","US263901AF72","BBWX683","93.44","United States","-","USD","11.92","5.45","1.00","15/Jul/2043","4.90","11.99","-","5.45","11.99","5.45","USD","11/Jul/2013","11/Jul/2013" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","270’075","0.01","270’075.30","343’000.00","456472AD1","US456472AD16","-","78.07","Mexico","-","USD","13.26","6.50","1.00","06/Aug/2050","4.75","13.25","-","6.50","13.25","6.50","USD","06/Aug/2020","06/Aug/2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","269’918","0.01","269’918.07","264’000.00","478160BA1","US478160BA19","B4W6XQ0","100.46","United States","-","USD","11.36","4.81","1.00","15/May/2041","4.85","11.36","-","4.81","11.36","4.81","USD","20/May/2011","20/May/2011" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","269’792","0.01","269’791.73","428’000.00","09261BAB6","US09261BAB62","-","61.66","United States","-","USD","15.62","5.59","1.00","30/Sept/2050","2.80","15.65","-","5.59","15.65","5.59","USD","29/Sept/2020","29/Sept/2020" "THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","269’726","0.01","269’726.14","310’000.00","649322AA2","US649322AA29","BWWD066","86.38","United States","-","USD","13.44","5.08","1.00","01/Aug/2045","4.02","13.50","-","5.08","13.50","5.08","USD","05/Feb/2015","05/Feb/2015" "APPALACHIAN POWER CO","Electric","Fixed Income","269’453","0.01","269’452.76","321’000.00","037735CV7","US037735CV70","BXPB5R0","82.51","United States","-","USD","12.47","5.91","1.00","01/Jun/2045","4.45","12.53","-","5.91","12.53","5.91","USD","18/May/2015","18/May/2015" "ENERGY TRANSFER LP","Energy","Fixed Income","269’253","0.01","269’253.11","265’000.00","86765BAK5","US86765BAK52","B6QFF83","100.89","United States","-","USD","10.81","6.02","1.00","15/Feb/2042","6.10","10.76","-","6.02","10.76","6.02","USD","02/Aug/2011","02/Aug/2011" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","269’013","0.01","269’013.25","337’000.00","114259AP9","US114259AP99","BYZ04G6","79.61","United States","-","USD","12.66","6.22","1.00","10/Mar/2046","4.50","12.70","-","6.22","12.70","6.22","USD","10/Mar/2016","10/Mar/2016" "MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","269’020","0.01","269’020.34","255’000.00","59562EAH8","US59562EAH80","B1FS7D7","104.82","United States","-","USD","8.94","5.27","1.00","15/Oct/2036","5.80","8.88","-","5.27","8.88","5.27","USD","06/Oct/2006","06/Oct/2006" "PECO ENERGY CO","Electric","Fixed Income","268’897","0.01","268’896.71","395’000.00","693304BA4","US693304BA44","-","67.97","United States","-","USD","16.02","5.29","1.00","15/Mar/2051","3.05","16.08","-","5.29","16.08","5.29","USD","08/Mar/2021","08/Mar/2021" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","268’805","0.01","268’805.16","298’000.00","863667AG6","US863667AG64","BM56JF4","88.60","United States","-","USD","12.47","5.30","1.00","15/May/2044","4.38","12.56","-","5.30","12.56","5.30","USD","01/May/2014","01/May/2014" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","268’837","0.01","268’837.49","332’000.00","98978VAM5","US98978VAM54","BF58HB3","80.81","United States","-","USD","14.00","5.40","1.00","12/Sept/2047","3.95","14.10","-","5.40","14.10","5.40","USD","12/Sept/2017","12/Sept/2017" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","268’430","0.01","268’430.48","394’000.00","49338CAC7","US49338CAC73","-","67.44","United States","-","USD","14.86","6.01","1.00","18/Jan/2052","3.59","14.85","-","6.01","14.85","6.01","USD","18/Jan/2022","18/Jan/2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","268’561","0.01","268’561.20","350’000.00","674599CN3","US674599CN34","BFN8K61","76.59","United States","-","USD","13.51","6.07","1.00","15/Mar/2048","4.20","13.55","-","6.07","13.55","6.07","USD","02/Mar/2018","02/Mar/2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","268’392","0.01","268’392.05","387’000.00","86562MCF5","US86562MCF59","-","68.87","Japan","-","USD","12.93","5.07","1.00","12/Jan/2041","2.30","12.90","-","5.07","12.90","5.07","USD","12/Jan/2021","12/Jan/2021" "VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","268’382","0.01","268’381.90","295’000.00","920253AF8","US920253AF89","BQRX199","88.53","United States","-","USD","11.80","5.98","1.00","01/Oct/2044","5.00","11.86","-","5.98","11.86","5.98","USD","22/Sept/2014","22/Sept/2014" "DETROIT EDISON","Electric","Fixed Income","268’049","0.01","268’048.86","258’000.00","250847EA4","US250847EA44","B0LND19","101.11","United States","-","USD","9.18","5.58","1.00","01/Oct/2037","5.70","9.11","-","5.58","9.11","5.58","USD","06/Oct/2005","06/Oct/2005" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","267’962","0.01","267’962.28","412’000.00","26442UAM6","US26442UAM62","-","64.70","United States","-","USD","16.20","5.38","1.00","15/Aug/2051","2.90","16.23","-","5.38","16.23","5.38","USD","12/Aug/2021","12/Aug/2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","268’022","0.01","268’021.99","294’000.00","606822BE3","US606822BE37","BJLRB76","90.93","Japan","-","USD","10.81","5.02","1.00","07/Mar/2039","4.15","10.77","-","5.02","10.77","5.02","USD","07/Mar/2019","07/Mar/2019" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","267’875","0.01","267’875.23","308’000.00","14149YAW8","US14149YAW84","B7JRXS9","86.82","United States","-","USD","12.00","5.75","1.00","15/Mar/2043","4.60","11.98","-","5.75","11.98","5.75","USD","22/Feb/2013","22/Feb/2013" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","267’859","0.01","267’859.34","260’000.00","678858BL4","US678858BL42","B5MDP84","101.14","United States","-","USD","10.28","5.74","1.00","01/Jun/2040","5.85","10.22","-","5.74","10.22","5.74","USD","08/Jun/2010","08/Jun/2010" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","267’897","0.01","267’897.13","300’000.00","854502AJ0","US854502AJ02","BGLT159","87.52","United States","-","USD","13.18","5.81","1.00","15/Nov/2048","4.85","13.25","-","5.81","13.25","5.81","USD","06/Nov/2018","06/Nov/2018" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","267’473","0.01","267’472.62","304’000.00","039483BQ4","US039483BQ45","BH31WX5","87.83","United States","-","USD","14.04","5.39","1.00","15/Mar/2049","4.50","14.14","-","5.39","14.14","5.39","USD","03/Dec/2018","03/Dec/2018" "KROGER CO","Consumer Non-Cyclical","Fixed Income","267’112","0.01","267’111.60","277’000.00","501044CR0","US501044CR02","B6ZH8X6","94.18","United States","-","USD","11.26","5.51","1.00","15/Apr/2042","5.00","11.30","-","5.51","11.30","5.51","USD","16/Apr/2012","16/Apr/2012" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","267’125","0.01","267’125.42","311’000.00","845743BN2","US845743BN28","B6T90Z4","85.37","United States","-","USD","11.36","5.85","1.00","15/Aug/2041","4.50","11.35","-","5.85","11.35","5.85","USD","10/Aug/2011","10/Aug/2011" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266’995","0.01","266’994.74","368’000.00","11271LAJ1","US11271LAJ17","-","72.13","Canada","-","USD","15.28","5.61","1.00","15/Feb/2052","3.63","15.30","-","5.61","15.30","5.61","USD","04/Feb/2022","04/Feb/2022" "KLA CORP","Technology","Fixed Income","266’959","0.01","266’958.65","275’000.00","482480AH3","US482480AH34","BJBZ181","96.91","United States","-","USD","13.84","5.22","1.00","15/Mar/2049","5.00","13.97","-","5.22","13.97","5.22","USD","20/Mar/2019","20/Mar/2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","266’843","0.01","266’842.89","265’000.00","842400HV8","US842400HV80","BQMS2D0","100.28","United States","-","USD","14.04","5.68","1.00","01/Mar/2053","5.70","14.06","-","5.68","13.96","5.68","USD","02/Mar/2023","02/Mar/2023" "KIMCO REALTY OP LLC","Reits","Fixed Income","266’762","0.01","266’761.74","357’000.00","49446RAV1","US49446RAV15","BKBNMB2","72.91","United States","-","USD","14.23","5.73","1.00","01/Oct/2049","3.70","14.28","-","5.73","14.28","5.73","USD","29/Aug/2019","29/Aug/2019" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","266’182","0.01","266’181.98","383’000.00","760759AW0","US760759AW04","BKMGBY6","69.28","United States","-","USD","15.74","5.23","1.00","01/Mar/2050","3.05","15.82","-","5.23","15.82","5.23","USD","27/Feb/2020","27/Feb/2020" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","266’316","0.01","266’315.76","265’000.00","84756NAE9","US84756NAE94","BDZMP51","100.46","United States","-","USD","11.42","5.91","1.00","25/Sept/2043","5.95","11.46","-","5.91","11.30","5.91","USD","25/Sept/2013","25/Sept/2013" "YALE UNIVERSITY","Industrial Other","Fixed Income","266’092","0.01","266’091.52","406’000.00","98459LAC7","US98459LAC72","BMB1CC1","64.46","United States","-","USD","16.78","4.81","1.00","15/Apr/2050","2.40","16.89","-","4.81","16.89","4.81","USD","09/Jun/2020","09/Jun/2020" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","265’810","0.01","265’809.68","328’000.00","141781BJ2","US141781BJ21","BJQW1T8","79.70","United States","-","USD","14.39","5.35","1.00","23/May/2049","3.88","14.48","-","5.35","14.48","5.35","USD","23/May/2019","23/May/2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","265’732","0.01","265’731.95","333’000.00","68233JBD5","US68233JBD54","BGJWTV2","77.93","United States","-","USD","13.81","5.48","1.00","30/Sept/2047","3.80","13.87","-","5.48","13.87","5.48","USD","30/Mar/2018","17/May/2018" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","265’503","0.01","265’503.11","425’000.00","595620AW5","US595620AW50","BN76669","62.05","United States","-","USD","16.79","5.30","1.00","01/Aug/2052","2.70","16.81","-","5.30","16.81","5.30","USD","22/Jul/2021","22/Jul/2021" "ONEOK INC","Energy","Fixed Income","265’678","0.01","265’678.12","250’000.00","682680BT9","US682680BT99","-","103.68","United States","-","USD","8.74","5.99","1.00","01/May/2037","6.40","8.66","-","5.99","8.66","5.99","USD","19/Apr/2007","19/Apr/2007" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","265’328","0.01","265’328.16","248’000.00","797440BK9","US797440BK95","B4MDCW0","105.05","United States","-","USD","9.90","5.50","1.00","01/Jun/2039","6.00","9.85","-","5.50","9.85","5.50","USD","14/May/2009","14/May/2009" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","265’249","0.01","265’248.68","280’000.00","07274NBA0","US07274NBA00","-","93.86","Germany","-","USD","8.25","6.26","1.00","30/Jul/2035","5.50","8.15","-","6.26","8.15","6.26","USD","30/Jan/2018","12/Jul/2018" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","264’900","0.01","264’900.18","277’000.00","75513ECA7","US75513ECA73","BNDVXM3","93.44","United States","-","USD","10.83","5.48","1.00","15/Oct/2040","4.88","10.79","-","5.48","10.79","5.48","USD","15/Oct/2020","08/Dec/2020" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","264’329","0.01","264’328.93","375’000.00","69351UAW3","US69351UAW36","BKLMT07","69.02","United States","-","USD","15.41","5.21","1.00","01/Oct/2049","3.00","15.49","-","5.21","15.49","5.21","USD","06/Sept/2019","06/Sept/2019" "NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","263’863","0.01","263’862.91","294’000.00","638671AL1","US638671AL18","BLT2LY4","87.62","United States","-","USD","11.77","6.02","1.00","22/Apr/2044","4.95","11.76","-","6.02","11.76","6.02","USD","22/Apr/2014","22/Apr/2014" "WALMART INC","Consumer Cyclical","Fixed Income","263’851","0.01","263’851.18","295’000.00","931142DG5","US931142DG53","B8SZHR8","87.60","United States","-","USD","12.41","5.02","1.00","11/Apr/2043","4.00","12.49","-","5.02","12.49","5.02","USD","11/Apr/2013","11/Apr/2013" "BPCE SA MTN 144A","Banking","Fixed Income","263’698","0.01","263’697.54","359’000.00","05578QAG8","US05578QAG82","-","71.88","France","-","USD","11.69","6.28","1.00","19/Oct/2042","3.58","11.62","-","6.24","11.62","6.24","USD","19/Oct/2021","19/Oct/2021" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","263’371","0.01","263’370.54","290’000.00","115637AT7","US115637AT79","BFY0DG7","89.02","United States","-","USD","10.16","5.10","1.00","15/Apr/2038","4.00","10.19","-","5.10","10.19","5.10","USD","26/Mar/2018","26/Mar/2018" "COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","263’117","0.01","263’117.29","230’000.00","22303QAH3","US22303QAH39","B3B18J7","111.45","United States","-","USD","9.01","5.35","1.00","15/Oct/2037","6.55","8.96","-","5.35","8.96","5.35","USD","15/Apr/2008","16/Jun/2008" "NXP BV","Technology","Fixed Income","262’647","0.01","262’647.14","363’000.00","62954HAL2","US62954HAL24","BMDX236","71.99","United States","-","USD","12.55","5.63","1.00","15/Feb/2042","3.13","12.54","-","5.63","12.54","5.63","USD","15/Feb/2022","16/May/2022" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","262’585","0.01","262’585.46","320’000.00","742718FB0","US742718FB02","BYWG4T0","80.58","United States","-","USD","14.59","4.90","1.00","25/Oct/2047","3.50","14.66","-","4.90","14.66","4.90","USD","25/Oct/2017","25/Oct/2017" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","262’252","0.01","262’251.82","380’000.00","454889AU0","US454889AU09","-","67.70","United States","-","USD","15.30","5.57","1.00","01/May/2051","3.25","15.33","-","5.57","15.33","5.57","USD","29/Apr/2021","29/Apr/2021" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","262’157","0.01","262’157.47","359’000.00","29366WAB2","US29366WAB28","-","71.90","United States","-","USD","15.17","5.51","1.00","01/Jun/2051","3.50","15.22","-","5.51","15.22","5.51","USD","22/May/2020","22/May/2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","262’078","0.01","262’077.62","336’000.00","744448CN9","US744448CN95","BDFZC71","76.92","United States","-","USD","13.76","5.59","1.00","15/Jun/2047","3.80","13.85","-","5.59","13.85","5.59","USD","19/Jun/2017","19/Jun/2017" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","261’862","0.01","261’862.35","270’000.00","372546AU5","US372546AU57","BZ222X5","96.82","United States","-","USD","13.00","5.11","1.00","15/Sept/2045","4.87","13.05","-","5.11","13.05","5.11","USD","01/Jul/2015","01/Jul/2015" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","261’870","0.01","261’870.11","344’000.00","89153VAX7","US89153VAX73","-","75.40","France","-","USD","12.47","5.16","1.00","29/Jun/2041","2.99","12.49","-","5.16","12.49","5.16","USD","29/Jun/2020","29/Jun/2020" "UNION ELECTRIC CO","Electric","Fixed Income","261’929","0.01","261’928.99","321’000.00","906548CN0","US906548CN08","BFY3BS4","79.64","United States","-","USD","13.72","5.54","1.00","01/Apr/2048","4.00","13.80","-","5.54","13.80","5.54","USD","06/Apr/2018","06/Apr/2018" "BOSTON UNIVERSITY","Industrial Other","Fixed Income","261’680","0.01","261’679.85","295’000.00","89838QAA1","US89838QAA13","BF9MYY3","86.72","United States","-","USD","14.09","5.02","1.00","01/Oct/2048","4.06","14.18","-","5.02","14.18","5.02","USD","17/Aug/2018","17/Aug/2018" "DEERE & CO","Capital Goods","Fixed Income","261’697","0.01","261’697.20","373’000.00","244199BG9","US244199BG97","-","70.00","United States","-","USD","16.02","4.96","1.00","07/Sept/2049","2.88","16.13","-","4.96","16.13","4.96","USD","06/Sept/2019","06/Sept/2019" "TTX COMPANY MTN 144A","Transportation","Fixed Income","261’717","0.01","261’716.86","310’000.00","87305QCM1","US87305QCM15","BDHLG42","83.42","United States","-","USD","13.25","5.50","1.00","01/Jul/2046","4.20","13.35","-","5.50","13.35","5.50","USD","13/Jun/2016","13/Jun/2016" "ALABAMA POWER CO","Electric","Fixed Income","261’446","0.01","261’445.80","263’000.00","010392FD5","US010392FD54","B5LCMB4","99.23","United States","-","USD","10.93","5.57","1.00","15/Mar/2041","5.50","10.89","-","5.57","10.89","5.57","USD","10/Mar/2011","10/Mar/2011" "TTX COMPANY MTN 144A","Transportation","Fixed Income","261’425","0.01","261’424.51","250’000.00","87305QCP4","US87305QCP46","-","102.75","United States","-","USD","14.02","5.46","1.00","01/Dec/2052","5.65","14.06","-","5.46","13.96","5.46","USD","23/Nov/2022","23/Nov/2022" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","261’200","0.01","261’200.47","383’000.00","524660BA4","US524660BA49","-","66.92","United States","-","USD","14.83","5.95","1.00","15/Nov/2051","3.50","14.82","-","5.95","14.82","5.95","USD","19/Nov/2021","19/Nov/2021" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","261’201","0.01","261’200.89","307’000.00","69351UAV5","US69351UAV52","BFNC7K6","83.91","United States","-","USD","13.95","5.34","1.00","15/Jun/2048","4.15","14.05","-","5.34","14.05","5.34","USD","14/Jun/2018","14/Jun/2018" "WHIRLPOOL CORPORATION MTN","Consumer Non-Cyclical","Fixed Income","260’980","0.01","260’979.61","291’000.00","96332HCG2","US96332HCG20","B99G4Z4","89.31","United States","-","USD","11.52","6.11","1.00","01/Mar/2043","5.15","11.49","-","6.11","11.49","6.11","USD","27/Feb/2013","27/Feb/2013" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","260’678","0.01","260’678.29","294’000.00","958254AL8","US958254AL80","BFX84M5","88.02","United States","-","USD","12.47","6.48","1.00","15/Aug/2048","5.50","12.50","-","6.48","12.50","6.48","USD","09/Aug/2018","09/Aug/2018" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","260’479","0.01","260’479.13","333’000.00","744448CR0","US744448CR00","BJM0G02","78.09","United States","-","USD","14.29","5.69","1.00","15/Sept/2049","4.05","14.35","-","5.69","14.35","5.69","USD","13/Mar/2019","13/Mar/2019" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","260’216","0.01","260’215.81","301’000.00","224044BY2","US224044BY29","B8YWZN5","85.12","United States","-","USD","11.58","6.04","1.00","15/Dec/2042","4.70","11.55","-","6.04","11.55","6.04","USD","29/Nov/2012","29/Nov/2012" "ONE GAS INC","Natural Gas","Fixed Income","260’112","0.01","260’112.19","292’000.00","68235PAG3","US68235PAG37","-","87.25","United States","-","USD","13.64","5.45","1.00","01/Nov/2048","4.50","13.73","-","5.45","13.73","5.45","USD","05/Nov/2018","05/Nov/2018" "REGENCY CENTERS LP","Reits","Fixed Income","260’093","0.01","260’093.30","303’000.00","75884RAY9","US75884RAY99","-","85.68","United States","-","USD","13.69","5.74","1.00","15/Mar/2049","4.65","13.76","-","5.74","13.76","5.74","USD","06/Mar/2019","06/Mar/2019" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","260’067","0.01","260’066.51","250’000.00","785592AZ9","US785592AZ90","-","103.83","United States","-","USD","9.25","5.49","1.00","15/Sept/2037","5.90","9.29","-","5.48","9.05","5.48","USD","15/Mar/2023","24/Aug/2023" "NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","259’849","0.01","259’848.53","280’000.00","665772CG2","US665772CG22","B4XZRC0","92.24","United States","-","USD","10.87","5.58","1.00","15/Aug/2040","4.85","10.89","-","5.58","10.89","5.58","USD","11/Aug/2010","11/Aug/2010" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","259’904","0.01","259’903.63","264’000.00","842434CJ9","US842434CJ99","B67TMY9","96.57","United States","-","USD","10.82","5.44","1.00","15/Nov/2040","5.13","10.78","-","5.44","10.78","5.44","USD","18/Nov/2010","18/Nov/2010" "KROGER CO","Consumer Non-Cyclical","Fixed Income","259’575","0.01","259’575.15","329’000.00","501044DF5","US501044DF54","BYVZCX8","77.15","United States","-","USD","13.32","5.68","1.00","15/Oct/2046","3.88","13.40","-","5.68","13.40","5.68","USD","03/Oct/2016","03/Oct/2016" "TAMPA ELECTRIC CO","Electric","Fixed Income","259’586","0.01","259’586.33","240’000.00","875127AV4","US875127AV48","B14X7Z5","105.76","United States","-","USD","8.31","5.88","1.00","15/May/2036","6.55","8.23","-","5.88","8.23","5.88","USD","12/May/2006","12/May/2006" "AT&T INC","Communications","Fixed Income","259’391","0.01","259’391.20","284’000.00","00206RJL7","US00206RJL78","BK1MHL4","90.36","United States","-","USD","12.49","5.63","1.00","15/Jul/2045","4.85","12.58","-","5.63","12.58","5.63","USD","15/Jan/2019","05/Jun/2019" "ENTERGY TEXAS INC","Electric","Fixed Income","259’429","0.01","259’429.12","284’000.00","29365TAM6","US29365TAM62","-","91.18","United States","-","USD","14.40","5.62","1.00","15/Sept/2052","5.00","14.43","-","5.62","14.43","5.62","USD","25/Aug/2022","25/Aug/2022" "CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","259’138","0.01","259’138.38","235’000.00","207597DV4","US207597DV42","B16FGJ6","108.23","United States","-","USD","8.49","5.42","1.00","01/Jun/2036","6.35","8.42","-","5.42","8.42","5.42","USD","07/Jun/2006","07/Jun/2006" "EQUIFAX INC","Technology","Fixed Income","258’812","0.01","258’812.35","230’000.00","294429AG0","US294429AG04","B1Z9398","110.85","United States","-","USD","8.79","5.81","1.00","01/Jul/2037","7.00","8.71","-","5.81","8.71","5.81","USD","28/Jun/2007","28/Jun/2007" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","258’744","0.01","258’743.60","398’000.00","824348BP0","US824348BP04","-","64.91","United States","-","USD","16.46","5.33","1.00","15/Mar/2052","2.90","16.50","-","5.33","16.50","5.33","USD","10/Nov/2021","10/Nov/2021" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","258’566","0.01","258’566.43","315’000.00","151191BL6","US151191BL61","-","81.25","Chile","-","USD","12.77","6.68","1.00","29/Jan/2050","5.15","12.76","-","6.68","12.76","6.68","USD","29/Oct/2019","29/Oct/2019" "WESTLAKE CORP","Basic Industry","Fixed Income","258’625","0.01","258’624.71","308’000.00","960413AU6","US960413AU67","BZ1JS17","82.36","United States","-","USD","13.28","5.75","1.00","15/Nov/2047","4.38","13.35","-","5.75","13.35","5.75","USD","28/Nov/2017","28/Nov/2017" "AMEREN ILLINOIS CO","Electric","Fixed Income","258’118","0.01","258’117.65","280’000.00","02361DAM2","US02361DAM20","BH5GGP8","90.82","United States","-","USD","12.01","5.57","1.00","15/Dec/2043","4.80","12.07","-","5.57","12.07","5.57","USD","10/Dec/2013","10/Dec/2013" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","258’196","0.01","258’195.76","340’000.00","82939GAQ1","US82939GAQ10","BL981C0","74.69","China","-","USD","15.35","5.12","1.00","13/May/2050","3.35","15.44","-","5.12","15.44","5.12","USD","13/May/2020","13/May/2020" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","257’839","0.01","257’839.43","320’000.00","115637AL4","US115637AL44","B8Y9HC9","79.82","United States","-","USD","12.45","5.48","1.00","15/Jan/2043","3.75","12.48","-","5.48","12.48","5.48","USD","12/Dec/2012","12/Dec/2012" "EVERGY METRO INC","Electric","Fixed Income","258’018","0.01","258’018.38","315’000.00","485134BS8","US485134BS82","BJ0M699","79.89","United States","-","USD","13.82","5.63","1.00","01/Apr/2049","4.13","13.90","-","5.63","13.90","5.63","USD","27/Mar/2019","27/Mar/2019" "PECO ENERGY CO","Electric","Fixed Income","257’865","0.01","257’865.19","328’000.00","693304AV9","US693304AV99","BYVPKV2","78.49","United States","-","USD","14.27","5.31","1.00","15/Sept/2047","3.70","14.38","-","5.31","14.38","5.31","USD","18/Sept/2017","18/Sept/2017" "CLECO POWER LLC","Electric","Fixed Income","257’674","0.01","257’674.01","253’000.00","185508AG3","US185508AG32","BGHQ1Z4","99.91","United States","-","USD","10.32","6.01","1.00","01/Dec/2040","6.00","10.25","-","6.01","10.25","6.01","USD","15/Nov/2010","15/Nov/2010" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","257’739","0.01","257’739.36","294’000.00","416515BB9","US416515BB93","B8JV032","85.73","United States","-","USD","12.05","5.52","1.00","15/Apr/2043","4.30","12.05","-","5.52","12.05","5.52","USD","18/Apr/2013","18/Apr/2013" "IDAHO POWER COMPANY","Electric","Fixed Income","257’669","0.01","257’669.35","320’000.00","45138LBF9","US45138LBF94","BDVQB59","80.22","United States","-","USD","13.70","5.73","1.00","01/Mar/2048","4.20","13.78","-","5.73","13.78","5.73","USD","16/Mar/2018","16/Mar/2018" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","257’478","0.01","257’478.36","328’000.00","914748AA6","US914748AA64","BYVZLV9","78.10","United States","-","USD","14.87","4.97","1.00","15/Feb/2048","3.39","15.00","-","4.97","15.00","4.97","USD","14/Dec/2017","14/Dec/2017" "AT&T INC","Communications","Fixed Income","257’270","0.01","257’270.40","240’000.00","00206RJF0","US00206RJF01","BK1MHG9","104.11","United States","-","USD","10.28","5.87","1.00","29/Mar/2041","6.25","10.23","-","5.87","10.23","5.87","USD","29/Mar/2019","05/Jun/2019" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","257’328","0.01","257’328.01","345’000.00","575718AJ0","US575718AJ03","-","73.09","United States","-","USD","16.43","4.83","1.00","01/Apr/2052","3.07","16.51","-","4.83","16.51","4.83","USD","08/Mar/2022","08/Mar/2022" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","257’021","0.01","257’020.69","293’000.00","05348EBE8","US05348EBE86","BDVQ1R1","85.76","United States","-","USD","13.58","5.42","1.00","15/Apr/2048","4.35","13.68","-","5.42","13.68","5.42","USD","26/Mar/2018","26/Mar/2018" "FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","257’094","0.01","257’093.53","303’000.00","30958QAA9","US30958QAA94","BRFJY97","82.27","United States","-","USD","7.12","8.42","1.00","15/Oct/2054","5.45","7.41","-","7.97","7.33","7.97","USD","07/Oct/2014","07/Oct/2014" "ECOLAB INC","Basic Industry","Fixed Income","256’778","0.01","256’778.21","437’000.00","278865BG4","US278865BG49","-","58.51","United States","-","USD","17.45","4.96","1.00","15/Aug/2050","2.13","17.53","-","4.96","17.53","4.96","USD","13/Aug/2020","13/Aug/2020" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","256’609","0.01","256’608.75","280’000.00","13034VAA2","US13034VAA26","B795LF6","89.74","United States","-","USD","20.10","5.24","1.00","01/Nov/2111","4.70","18.56","-","5.24","18.56","5.24","USD","06/Dec/2011","06/Dec/2011" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","256’630","0.01","256’629.90","247’000.00","209111EQ2","US209111EQ25","B1KKC99","102.06","United States","-","USD","8.90","5.47","1.00","01/Dec/2036","5.70","8.83","-","5.47","8.83","5.47","USD","01/Dec/2006","01/Dec/2006" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","256’312","0.01","256’312.28","305’000.00","31620MAU0","US31620MAU09","BYMMY54","83.51","United States","-","USD","12.97","5.83","1.00","15/Aug/2046","4.50","13.04","-","5.83","13.04","5.83","USD","16/Aug/2016","16/Aug/2016" "MARATHON PETROLEUM CORP","Energy","Fixed Income","256’259","0.01","256’259.29","296’000.00","56585ABE1","US56585ABE10","BK5CVN0","84.37","United States","-","USD","13.24","5.70","1.00","01/Apr/2048","4.50","13.31","-","5.70","13.31","5.70","USD","01/Apr/2019","22/May/2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","256’196","0.01","256’196.47","324’000.00","907818EC8","US907818EC83","BVRYSK7","78.47","United States","-","USD","16.04","5.30","1.00","01/Feb/2055","3.88","16.01","-","5.30","16.01","5.30","USD","29/Jan/2015","29/Jan/2015" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","255’550","0.01","255’550.15","291’000.00","418056AU1","US418056AU19","BMJ71B3","85.95","United States","-","USD","11.55","6.35","1.00","15/May/2044","5.10","11.56","-","6.35","11.56","6.35","USD","13/May/2014","13/May/2014" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254’978","0.01","254’977.70","355’000.00","09256BAM9","US09256BAM90","-","71.66","United States","-","USD","14.83","5.60","1.00","10/Sept/2049","3.50","14.89","-","5.60","14.89","5.60","USD","10/Sept/2019","10/Sept/2019" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","255’147","0.01","255’146.50","287’000.00","03073EAN5","US03073EAN58","BVYLQH4","88.59","United States","-","USD","13.08","5.15","1.00","01/Mar/2045","4.25","13.20","-","5.15","13.20","5.15","USD","20/Feb/2015","20/Feb/2015" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","255’006","0.01","255’006.07","274’000.00","606822BB9","US606822BB97","BFLT7D2","92.34","Japan","-","USD","10.38","5.04","1.00","26/Jul/2038","4.29","10.34","-","5.04","10.34","5.04","USD","26/Jul/2018","26/Jul/2018" "WR BERKLEY CORP","Insurance","Fixed Income","255’127","0.01","255’126.65","245’000.00","084423AP7","US084423AP79","B1RMDQ2","103.40","United States","-","USD","8.87","5.87","1.00","15/Feb/2037","6.25","8.79","-","5.87","8.79","5.87","USD","14/Feb/2007","14/Feb/2007" "CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254’527","0.01","254’527.10","264’000.00","14314CAA3","US14314CAA36","BG31GK3","96.22","United States","-","USD","12.85","5.94","1.00","15/Sept/2048","5.65","12.92","-","5.94","12.92","5.94","USD","14/Sept/2018","14/Sept/2018" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","254’591","0.01","254’590.95","241’000.00","494550AV8","US494550AV85","B1PKMT4","104.63","United States","-","USD","8.75","5.98","1.00","01/Feb/2037","6.50","8.66","-","5.98","8.66","5.98","USD","30/Jan/2007","30/Jan/2007" "PUGET SOUND ENERGY INC","Electric","Fixed Income","253’889","0.01","253’888.95","370’000.00","745332CJ3","US745332CJ30","-","68.51","United States","-","USD","15.12","5.58","1.00","15/Sept/2049","3.25","15.17","-","5.58","15.17","5.58","USD","30/Aug/2019","30/Aug/2019" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","253’941","0.01","253’940.74","290’000.00","857006AK6","US857006AK60","BYPDXF7","85.98","China","-","USD","13.93","5.03","1.00","04/May/2047","4.00","13.99","-","5.03","13.99","5.03","USD","04/May/2017","04/May/2017" "DTE ELECTRIC CO","Electric","Fixed Income","253’709","0.01","253’709.35","296’000.00","23338VAA4","US23338VAA44","B7WKN85","83.76","United States","-","USD","12.23","5.37","1.00","01/Apr/2043","4.00","12.28","-","5.37","12.28","5.37","USD","27/Mar/2013","27/Mar/2013" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","253’842","0.01","253’841.93","285’000.00","423012AG8","US423012AG85","BF16R11","86.92","Netherlands","-","USD","13.29","5.34","1.00","29/Mar/2047","4.35","13.41","-","5.34","13.41","5.34","USD","29/Mar/2017","29/Mar/2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","253’410","0.01","253’409.61","282’000.00","015271AQ2","US015271AQ26","BJML8W1","87.68","United States","-","USD","13.24","5.79","1.00","15/Apr/2049","4.85","13.31","-","5.79","13.31","5.79","USD","21/Mar/2019","21/Mar/2019" "EMORY UNIVERSITY","Industrial Other","Fixed Income","253’558","0.01","253’557.83","361’000.00","29157TAE6","US29157TAE64","-","70.02","United States","-","USD","16.16","5.03","1.00","01/Sept/2050","2.97","16.25","-","5.03","16.25","5.03","USD","20/May/2020","20/May/2020" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","253’276","0.01","253’276.21","402’000.00","00115AAN9","US00115AAN90","BM9STY5","62.68","United States","-","USD","16.41","5.37","1.00","15/Aug/2051","2.75","16.45","-","5.37","16.45","5.37","USD","04/Aug/2021","04/Aug/2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","253’190","0.01","253’190.21","389’000.00","882508BM5","US882508BM50","BMYR4L9","65.00","United States","-","USD","16.83","5.08","1.00","15/Sept/2051","2.70","16.90","-","5.08","16.90","5.08","USD","15/Sept/2021","15/Sept/2021" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","253’121","0.01","253’120.71","331’000.00","040555CU6","US040555CU64","BYZJJZ7","75.10","United States","-","USD","13.32","5.75","1.00","15/May/2046","3.75","13.39","-","5.75","13.39","5.75","USD","06/May/2016","06/May/2016" "GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","252’861","0.01","252’861.25","236’000.00","36962G3A0","US36962G3A02","B293H13","106.29","United States","-","USD","9.18","5.48","1.00","07/Aug/2037","6.15","9.11","-","5.48","9.11","5.48","USD","07/Aug/2007","07/Aug/2007" "SOUTHERN POWER CO","Electric","Fixed Income","252’805","0.01","252’804.50","265’000.00","843646AJ9","US843646AJ93","BCB8385","94.35","United States","-","USD","11.67","5.74","1.00","15/Jul/2043","5.25","11.67","-","5.74","11.67","5.74","USD","16/Jul/2013","16/Jul/2013" "PACIFICORP","Electric","Fixed Income","252’692","0.01","252’691.67","235’000.00","695114CJ5","US695114CJ56","B3BQMW3","106.26","United States","-","USD","9.45","5.70","1.00","15/Jul/2038","6.35","9.38","-","5.70","9.38","5.70","USD","17/Jul/2008","17/Jul/2008" "CONOCOPHILLIPS","Energy","Fixed Income","252’346","0.01","252’346.30","259’000.00","20825CBC7","US20825CBC73","BMH3RH1","95.05","United States","-","USD","13.17","5.24","1.00","01/Oct/2047","4.88","13.30","-","5.24","13.30","5.24","USD","01/Apr/2022","06/May/2022" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","252’082","0.01","252’081.89","311’000.00","05348EAZ2","US05348EAZ25","BYW4234","79.30","United States","-","USD","13.41","5.52","1.00","15/Oct/2046","3.90","13.51","-","5.52","13.51","5.52","USD","05/Oct/2016","05/Oct/2016" "CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","251’813","0.01","251’813.49","215’000.00","20268JAM5","US20268JAM53","-","114.50","United States","-","USD","13.65","5.45","1.00","01/Nov/2052","6.46","13.62","-","5.45","13.62","5.45","USD","25/Oct/2022","25/Oct/2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","251’781","0.01","251’781.48","255’000.00","666807BD3","US666807BD31","B5WCY73","96.89","United States","-","USD","10.88","5.33","1.00","15/Nov/2040","5.05","10.85","-","5.33","10.85","5.33","USD","08/Nov/2010","08/Nov/2010" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","251’486","0.01","251’486.35","319’000.00","00115AAK5","US00115AAK51","BGBN0G5","77.76","United States","-","USD","14.46","5.43","1.00","15/Jun/2049","3.80","14.54","-","5.43","14.54","5.43","USD","12/Jun/2019","12/Jun/2019" "BOEING CO","Capital Goods","Fixed Income","251’375","0.01","251’374.68","350’000.00","097023CB9","US097023CB95","BGYTGR3","70.26","United States","-","USD","13.55","6.23","1.00","01/Nov/2048","3.85","13.57","-","6.23","13.57","6.23","USD","31/Oct/2018","31/Oct/2018" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","251’374","0.01","251’374.19","295’000.00","74432QCD5","US74432QCD51","BFNNX67","85.21","United States","-","USD","13.74","5.54","1.00","27/Mar/2048","4.42","13.84","-","5.54","13.84","5.54","USD","27/Mar/2018","27/Mar/2018" "CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","251’129","0.01","251’128.94","250’000.00","12623UAB1","US12623UAB17","B8CY7R1","98.44","China","-","USD","11.52","5.13","1.00","02/May/2042","5.00","11.52","-","5.13","11.52","5.13","USD","02/May/2012","02/May/2012" "OHIO POWER CO","Electric","Fixed Income","251’047","0.01","251’046.66","305’000.00","677415CQ2","US677415CQ28","BFYCQR5","80.28","United States","-","USD","13.52","5.66","1.00","01/Apr/2048","4.15","13.59","-","5.66","13.59","5.66","USD","22/Mar/2018","22/Mar/2018" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","250’942","0.01","250’941.72","282’000.00","372546AT8","US372546AT84","BV0MDD6","88.84","United States","-","USD","12.95","5.19","1.00","15/Sept/2044","4.30","13.00","-","5.19","13.00","5.19","USD","07/Aug/2014","07/Aug/2014" "NATIONAL GRID USA","Natural Gas","Fixed Income","250’660","0.01","250’660.41","245’000.00","49337WAJ9","US49337WAJ99","B06ZMB3","99.47","United States","-","USD","7.90","5.87","1.00","01/Apr/2035","5.80","7.82","-","5.87","7.82","5.87","USD","31/Mar/2005","31/Mar/2005" "WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","250’766","0.01","250’765.79","270’000.00","976843BJ0","US976843BJ00","BGLDJS0","90.95","United States","-","USD","12.27","5.49","1.00","01/Nov/2044","4.75","12.36","-","5.49","12.36","5.49","USD","21/Nov/2013","21/Nov/2013" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","250’204","0.01","250’203.54","345’000.00","07274NBG7","US07274NBG79","BG1VP86","70.75","Germany","-","USD","12.35","6.53","1.00","15/Apr/2045","3.95","12.35","-","6.53","12.35","6.53","USD","15/Apr/2018","12/Jul/2018" "WALMART INC","Consumer Cyclical","Fixed Income","250’162","0.01","250’162.14","265’000.00","931142DQ3","US931142DQ36","BLS12B6","92.55","United States","-","USD","12.66","4.89","1.00","22/Apr/2044","4.30","12.78","-","4.89","12.78","4.89","USD","22/Apr/2014","22/Apr/2014" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","250’105","0.01","250’105.12","275’000.00","668444AM4","US668444AM44","BWTYX96","89.76","United States","-","USD","9.76","4.77","1.00","01/Dec/2038","3.69","9.73","-","4.77","9.73","4.77","USD","06/May/2015","06/May/2015" "DUKE UNIVERSITY","Industrial Other","Fixed Income","249’733","0.01","249’732.72","354’000.00","26442TAG2","US26442TAG22","-","69.20","United States","-","USD","16.25","4.85","1.00","01/Oct/2050","2.76","16.29","-","4.85","16.29","4.85","USD","19/May/2020","19/May/2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","249’165","0.01","249’165.49","265’000.00","571903AX1","US571903AX17","BYQ4R35","91.82","United States","-","USD","7.95","5.54","1.00","01/Oct/2034","4.50","7.97","-","5.54","7.97","5.54","USD","01/Oct/2016","16/Dec/2016" "NSTAR ELECTRIC CO","Electric","Fixed Income","249’201","0.01","249’200.88","362’000.00","67021CAQ0","US67021CAQ06","-","67.84","United States","-","USD","15.75","5.36","1.00","01/Jun/2051","3.10","15.80","-","5.36","15.80","5.36","USD","27/May/2021","27/May/2021" "DUKE ENERGY OHIO INC","Electric","Fixed Income","248’863","0.01","248’863.19","250’000.00","26442EAL4","US26442EAL48","-","99.34","United States","-","USD","14.45","5.60","1.00","15/Mar/2054","5.55","14.45","-","5.60","14.45","5.60","USD","14/Mar/2024","14/Mar/2024" "ECOLAB INC","Basic Industry","Fixed Income","248’927","0.01","248’927.13","291’000.00","278865BA7","US278865BA78","BFXZ7V6","84.27","United States","-","USD","14.09","5.10","1.00","01/Dec/2047","3.95","14.21","-","5.10","14.21","5.10","USD","27/Nov/2017","17/Apr/2018" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","248’703","0.01","248’703.06","224’000.00","742718DB2","US742718DB20","B02GLW4","110.35","United States","-","USD","7.88","4.54","1.00","15/Aug/2034","5.80","7.85","-","4.54","7.85","4.54","USD","10/Aug/2004","10/Aug/2004" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","248’602","0.01","248’602.21","343’000.00","845743BR3","US845743BR32","BD93QB3","72.05","United States","-","USD","13.79","5.92","1.00","15/Aug/2047","3.70","13.84","-","5.92","13.84","5.92","USD","09/Aug/2017","09/Aug/2017" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","248’741","0.01","248’740.60","240’000.00","914886AH9","US914886AH93","-","101.21","United States","-","USD","15.04","4.90","1.00","01/Oct/2053","4.98","15.11","-","4.90","14.99","4.90","USD","18/Jul/2023","18/Jul/2023" "JACKSON FINANCIAL INC","Insurance","Fixed Income","248’355","0.01","248’355.34","345’000.00","46817MAN7","US46817MAN74","BQFHND1","70.61","United States","-","USD","14.12","6.24","1.00","23/Nov/2051","4.00","14.09","-","6.24","14.09","6.24","USD","23/May/2022","22/Sept/2022" "SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","248’399","0.01","248’398.83","295’000.00","8426EPAC2","US8426EPAC26","BDVJYL5","82.77","United States","-","USD","13.16","5.75","1.00","30/May/2047","4.40","13.23","-","5.75","13.23","5.75","USD","09/May/2017","09/May/2017" "AT&T INC","Communications","Fixed Income","248’154","0.01","248’153.50","231’000.00","00206RDG4","US00206RDG48","BD8P278","106.97","United States","-","USD","10.52","5.73","1.00","01/Mar/2041","6.38","10.47","-","5.73","10.47","5.73","USD","01/Mar/2016","17/Mar/2016" "PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","248’180","0.01","248’180.22","284’000.00","744448CE9","US744448CE96","B4PBNR3","86.83","United States","-","USD","11.19","5.98","1.00","15/Aug/2041","4.75","11.17","-","5.98","11.17","5.98","USD","09/Aug/2011","09/Aug/2011" "STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","248’187","0.01","248’187.39","265’000.00","856899AC3","US856899AC39","B8HW9K7","92.14","China","-","USD","12.33","5.02","1.00","22/May/2043","4.38","12.36","-","5.02","12.36","5.02","USD","22/May/2013","22/May/2013" "UNION ELECTRIC CO","Electric","Fixed Income","248’154","0.01","248’154.40","347’000.00","906548CQ3","US906548CQ39","-","69.93","United States","-","USD","14.92","5.45","1.00","01/Oct/2049","3.25","14.99","-","5.45","14.99","5.45","USD","01/Oct/2019","01/Oct/2019" "GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","248’064","0.01","248’064.24","280’000.00","401378AB0","US401378AB01","BNGK4Y6","87.27","United States","-","USD","16.28","5.68","1.00","19/Jun/2064","4.88","15.91","-","5.68","15.91","5.68","USD","19/Jun/2014","19/Jun/2014" "SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","247’948","0.01","247’948.12","298’000.00","797440BP8","US797440BP82","B4R13W6","81.76","United States","-","USD","11.77","5.59","1.00","15/Nov/2041","3.95","11.74","-","5.59","11.74","5.59","USD","17/Nov/2011","17/Nov/2011" "DOMINION ENERGY INC","Electric","Fixed Income","247’771","0.01","247’770.67","324’000.00","25746UDK2","US25746UDK25","-","74.99","United States","-","USD","11.89","5.60","1.00","15/Apr/2041","3.30","11.88","-","5.60","11.88","5.60","USD","05/Apr/2021","05/Apr/2021" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","247’877","0.01","247’877.15","225’000.00","291011BB9","US291011BB99","B4R8JM9","107.41","United States","-","USD","9.77","5.40","1.00","15/Apr/2039","6.13","9.72","-","5.40","9.72","5.40","USD","17/Apr/2009","17/Apr/2009" "GATX CORP","Finance Companies","Fixed Income","247’488","0.01","247’488.10","295’000.00","361448AX1","US361448AX15","BVFB5C1","81.68","United States","-","USD","12.19","6.05","1.00","30/Mar/2045","4.50","12.24","-","6.05","12.24","6.05","USD","06/Feb/2015","06/Feb/2015" "BOEING CO","Capital Goods","Fixed Income","247’114","0.01","247’114.01","236’000.00","097023AS4","US097023AS49","2283478","103.94","United States","-","USD","9.13","6.20","1.00","15/Feb/2038","6.63","9.04","-","6.20","9.04","6.20","USD","24/Feb/1998","08/Jul/1998" "ONEOK PARTNERS LP","Energy","Fixed Income","247’190","0.01","247’189.89","239’000.00","68268NAM5","US68268NAM56","BDS54B6","103.22","United States","-","USD","11.29","5.92","1.00","15/Sept/2043","6.20","11.34","-","5.92","11.18","5.92","USD","12/Sept/2013","12/Sept/2013" "EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","246’971","0.01","246’970.99","340’000.00","30036FAA9","US30036FAA93","-","71.09","United States","-","USD","14.78","5.57","1.00","15/Apr/2050","3.45","14.84","-","5.57","14.84","5.57","USD","09/Apr/2020","09/Apr/2020" "STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","246’975","0.01","246’975.02","299’000.00","85434VAA6","US85434VAA61","BZ5ZP21","81.21","United States","-","USD","14.45","5.15","1.00","15/Nov/2048","3.79","14.56","-","5.15","14.56","5.15","USD","17/Jan/2018","17/Jan/2018" "FEDEX CORP","Transportation","Fixed Income","246’751","0.01","246’751.22","275’000.00","31428XBA3","US31428XBA37","BV8NTL1","89.12","United States","-","USD","8.59","5.23","1.00","01/Feb/2035","3.90","8.53","-","5.23","8.53","5.23","USD","09/Jan/2015","09/Jan/2015" "PARAMOUNT GLOBAL","Communications","Fixed Income","246’639","0.01","246’638.77","285’000.00","124857AF0","US124857AF05","B4JS9F0","83.88","United States","-","USD","9.63","7.63","1.00","15/Oct/2040","5.90","9.53","-","7.63","9.53","7.63","USD","08/Oct/2010","08/Oct/2010" "PECO ENERGY CO","Electric","Fixed Income","246’438","0.01","246’438.09","284’000.00","693304AS6","US693304AS60","BQS2NF5","84.75","United States","-","USD","12.63","5.39","1.00","01/Oct/2044","4.15","12.72","-","5.39","12.72","5.39","USD","15/Sept/2014","15/Sept/2014" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","246’341","0.01","246’340.63","265’000.00","720186AP0","US720186AP00","-","91.11","United States","-","USD","13.98","5.69","1.00","15/May/2052","5.05","14.01","-","5.69","14.01","5.69","USD","13/May/2022","13/May/2022" "LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","245’952","0.01","245’952.13","210’000.00","53079QAD9","US53079QAD97","2567376","113.66","United States","-","USD","15.03","6.77","1.00","15/Oct/2097","7.70","14.19","-","6.77","14.19","6.77","USD","15/Oct/1997","15/Oct/1997" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","245’945","0.01","245’944.72","240’000.00","674599DJ1","US674599DJ13","BJCRNM4","102.27","United States","-","USD","10.17","5.98","1.00","15/Mar/2040","6.20","10.10","-","5.98","10.10","5.98","USD","15/Sept/2019","18/Sept/2019" "CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","245’684","0.01","245’683.81","280’000.00","151191BD4","US151191BD46","BF2F0N0","85.53","Chile","-","USD","11.92","6.73","1.00","02/Nov/2047","5.50","11.93","-","6.73","11.93","6.73","USD","02/May/2018","11/Jun/2018" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","245’685","0.01","245’684.83","235’000.00","745867AT8","US745867AT82","B0664Y3","103.85","United States","-","USD","8.00","5.52","1.00","15/Feb/2035","6.00","7.93","-","5.52","7.93","5.52","USD","10/Feb/2005","10/Feb/2005" "CENOVUS ENERGY INC","Energy","Fixed Income","245’163","0.01","245’163.05","252’000.00","15135UAP4","US15135UAP49","BFNWDQ4","95.80","Canada","-","USD","9.19","5.71","1.00","15/Jun/2037","5.25","9.20","-","5.71","9.20","5.71","USD","07/Apr/2017","11/Dec/2017" "SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","245’271","0.01","245’271.27","220’000.00","82937AAB9","US82937AAB98","B5LT1C9","109.12","China","-","USD","10.35","5.46","1.00","12/Nov/2040","6.30","10.31","-","5.46","10.31","5.46","USD","12/Nov/2010","12/Nov/2010" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","245’233","0.01","245’232.76","285’000.00","914886AC0","US914886AC07","BYYHTX0","84.17","United States","-","USD","13.78","5.02","1.00","01/Oct/2047","3.84","13.87","-","5.02","13.87","5.02","USD","18/Apr/2017","18/Apr/2017" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","244’995","0.01","244’994.60","215’000.00","871829BM8","US871829BM89","-","110.72","United States","-","USD","9.83","5.58","1.00","01/Apr/2040","6.60","9.86","-","5.56","9.68","5.56","USD","02/Apr/2020","02/Apr/2020" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","244’406","0.01","244’406.19","361’000.00","817826AF7","US817826AF77","-","67.38","United States","-","USD","12.67","5.49","1.00","10/Feb/2041","2.50","12.64","-","5.49","12.64","5.49","USD","10/Feb/2021","10/Feb/2021" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","244’428","0.01","244’428.33","252’000.00","067316AG4","US067316AG42","-","95.11","Bermuda","-","USD","9.63","5.66","1.00","15/May/2038","5.15","9.63","-","5.66","9.63","5.66","USD","30/Apr/2018","30/Apr/2018" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","244’559","0.01","244’558.77","274’000.00","78516FAC3","US78516FAC32","-","87.30","United States","-","USD","13.02","5.82","1.00","01/May/2048","4.83","13.09","-","5.82","13.09","5.82","USD","30/Apr/2018","30/Apr/2018" "WR BERKLEY CORPORATION","Insurance","Fixed Income","244’413","0.01","244’412.58","342’000.00","084423AV4","US084423AV48","-","69.72","United States","-","USD","14.98","5.73","1.00","30/Mar/2052","3.55","14.98","-","5.73","14.98","5.73","USD","16/Mar/2021","16/Mar/2021" "EQUINIX INC","Technology","Fixed Income","244’275","0.01","244’274.88","348’000.00","29444UBT2","US29444UBT25","-","69.80","United States","-","USD","15.58","5.54","1.00","15/Feb/2052","3.40","15.60","-","5.54","15.60","5.54","USD","17/May/2021","17/May/2021" "UNION ELECTRIC CO","Electric","Fixed Income","244’099","0.01","244’098.72","311’000.00","906548CL4","US906548CL42","BWT1YM7","76.85","United States","-","USD","13.14","5.52","1.00","15/Apr/2045","3.65","13.21","-","5.52","13.21","5.52","USD","06/Apr/2015","06/Apr/2015" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","243’872","0.01","243’872.41","235’000.00","291011BD5","US291011BD55","B4ZD5N9","101.85","United States","-","USD","10.47","5.08","1.00","15/Nov/2039","5.25","10.44","-","5.08","10.44","5.08","USD","16/Nov/2009","16/Nov/2009" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","243’909","0.01","243’909.37","285’000.00","74456QBV7","US74456QBV77","BF4NQX4","83.94","United States","-","USD","13.99","5.23","1.00","01/May/2048","4.05","14.10","-","5.23","14.10","5.23","USD","04/May/2018","04/May/2018" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","243’496","0.01","243’495.94","240’000.00","797440BJ2","US797440BJ23","B27ZL53","101.25","United States","-","USD","9.20","5.97","1.00","15/Sept/2037","6.13","9.12","-","5.97","9.12","5.97","USD","20/Sept/2007","20/Sept/2007" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","243’129","0.01","243’129.40","310’750.00","01400EAC7","US01400EAC75","-","78.20","Switzerland","-","USD","14.76","5.38","1.00","23/Sept/2049","3.80","14.85","-","5.38","14.85","5.38","USD","23/Sept/2019","23/Sept/2019" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","243’278","0.01","243’277.82","230’000.00","461070AG9","US461070AG92","B682Y29","104.52","United States","-","USD","9.86","5.80","1.00","15/Jul/2039","6.25","9.79","-","5.80","9.79","5.80","USD","10/Jul/2009","10/Jul/2009" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","243’200","0.01","243’200.26","315’000.00","86562MCQ1","US86562MCQ15","-","76.59","Japan","-","USD","12.77","5.06","1.00","14/Jan/2042","3.05","12.76","-","5.06","12.76","5.06","USD","14/Jan/2022","14/Jan/2022" "PACIFICORP","Electric","Fixed Income","242’566","0.01","242’565.65","300’000.00","695114CN6","US695114CN68","B6XX5C4","80.22","United States","-","USD","11.72","5.91","1.00","01/Feb/2042","4.10","11.71","-","5.91","11.71","5.91","USD","06/Jan/2012","06/Jan/2012" "VERISK ANALYTICS INC","Technology","Fixed Income","242’360","0.01","242’359.80","323’000.00","92345YAG1","US92345YAG17","-","73.70","United States","-","USD","14.71","5.54","1.00","15/May/2050","3.63","14.77","-","5.54","14.77","5.54","USD","13/May/2020","13/May/2020" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","242’151","0.01","242’151.30","290’000.00","00115AAF6","US00115AAF66","BYXL3Q4","82.21","United States","-","USD","13.56","5.36","1.00","01/Dec/2046","4.00","13.66","-","5.36","13.66","5.36","USD","21/Nov/2016","17/May/2017" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","242’195","0.01","242’194.84","225’000.00","413875AN5","US413875AN59","B4LWT05","105.90","United States","-","USD","10.44","5.60","1.00","15/Dec/2040","6.15","10.39","-","5.60","10.39","5.60","USD","03/Dec/2010","03/Dec/2010" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","242’115","0.01","242’114.99","238’000.00","665772CE7","US665772CE73","B56HKK9","99.56","United States","-","USD","10.30","5.39","1.00","01/Nov/2039","5.35","10.25","-","5.39","10.25","5.39","USD","17/Nov/2009","17/Nov/2009" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","241’600","0.01","241’599.80","287’000.00","040555CT9","US040555CT91","BYZR531","82.59","United States","-","USD","12.71","5.77","1.00","15/Nov/2045","4.35","12.79","-","5.77","12.79","5.77","USD","06/Nov/2015","06/Nov/2015" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","241’571","0.01","241’571.26","266’000.00","70462GAA6","US70462GAA67","BK0Y670","89.06","United States","-","USD","13.37","5.61","1.00","15/Nov/2048","4.79","13.45","-","5.61","13.45","5.61","USD","31/Oct/2018","31/Oct/2018" "SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","241’697","0.01","241’696.66","365’000.00","8426EPAE8","US8426EPAE81","-","64.67","United States","-","USD","15.32","5.71","1.00","30/Sept/2051","3.15","15.33","-","5.71","15.33","5.71","USD","10/Sept/2021","10/Sept/2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","241’178","0.01","241’177.50","225’000.00","548661CL9","US548661CL92","B1FRW39","104.58","United States","-","USD","8.78","5.30","1.00","15/Oct/2036","5.80","8.72","-","5.30","8.72","5.30","USD","10/Oct/2006","10/Oct/2006" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","240’853","0.01","240’852.77","320’000.00","210518CZ7","US210518CZ72","BDCCZX2","74.89","United States","-","USD","14.37","5.15","1.00","15/Aug/2046","3.25","14.48","-","5.15","14.48","5.15","USD","10/Aug/2016","10/Aug/2016" "ATHENE HOLDING LTD","Insurance","Fixed Income","240’597","0.01","240’597.19","360’000.00","04686JAE1","US04686JAE10","-","65.57","Bermuda","-","USD","14.94","6.00","1.00","15/May/2052","3.45","14.92","-","6.00","14.92","6.00","USD","13/Dec/2021","13/Dec/2021" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","240’377","0.01","240’377.12","230’000.00","071813AX7","US071813AX74","B29TLS6","102.50","United States","-","USD","9.08","5.98","1.00","01/Dec/2037","6.25","9.00","-","5.98","9.00","5.98","USD","07/Dec/2007","07/Dec/2007" "COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","240’244","0.01","240’244.15","239’000.00","191241AF5","US191241AF58","BGN7VD9","98.76","Mexico","-","USD","11.89","5.35","1.00","26/Nov/2043","5.25","11.91","-","5.35","11.91","5.35","USD","26/Nov/2013","26/Nov/2013" "DTE ELECTRIC COMPANY","Electric","Fixed Income","239’883","0.01","239’882.54","357’000.00","23338VAL0","US23338VAL09","BLP53Z2","66.98","United States","-","USD","15.80","5.31","1.00","01/Mar/2050","2.95","15.87","-","5.31","15.87","5.31","USD","26/Feb/2020","26/Feb/2020" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","239’924","0.01","239’923.54","306’000.00","50155QAM2","US50155QAM24","BQP9KH0","76.56","United States","-","USD","11.28","6.33","1.00","15/Oct/2041","4.10","11.24","-","6.33","11.24","6.33","USD","15/Apr/2022","23/Sept/2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","239’980","0.01","239’980.24","295’000.00","842400FT5","US842400FT52","B70Y066","80.09","United States","-","USD","11.76","5.70","1.00","01/Dec/2041","3.90","11.76","-","5.70","11.76","5.70","USD","22/Nov/2011","22/Nov/2011" "NXP BV","Technology","Fixed Income","239’755","0.01","239’754.61","346’000.00","62954HAN8","US62954HAN89","BPJL417","68.24","United States","-","USD","15.58","5.50","1.00","30/Nov/2051","3.25","15.61","-","5.50","15.61","5.50","USD","30/Nov/2021","16/May/2022" "VF CORPORATION","Consumer Cyclical","Fixed Income","239’433","0.01","239’432.81","240’000.00","918204AT5","US918204AT53","B28J693","97.15","United States","-","USD","8.77","6.77","1.00","01/Nov/2037","6.45","8.65","-","6.77","8.65","6.77","USD","15/Oct/2007","15/Oct/2007" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","238’939","0.01","238’938.57","223’000.00","539830AW9","US539830AW96","B3TZ8G8","105.30","United States","-","USD","10.49","5.23","1.00","01/Jun/2040","5.72","10.46","-","5.23","10.46","5.23","USD","01/Jun/2011","29/Jul/2011" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","238’515","0.01","238’515.17","355’000.00","02666TAD9","US02666TAD90","-","66.51","United States","-","USD","15.11","5.84","1.00","15/Jul/2051","3.38","15.12","-","5.84","15.12","5.84","USD","08/Jul/2021","08/Jul/2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","238’086","0.01","238’085.52","230’000.00","913017BJ7","US913017BJ78","B081Q51","101.33","United States","-","USD","8.17","5.24","1.00","01/May/2035","5.40","8.12","-","5.24","8.12","5.24","USD","29/Apr/2005","29/Apr/2005" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","237’716","0.01","237’716.44","319’000.00","842400HF3","US842400HF31","BN6M4F3","73.34","United States","-","USD","14.97","5.56","1.00","01/Jun/2051","3.65","15.01","-","5.56","15.01","5.56","USD","14/Jun/2021","14/Jun/2021" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","237’543","0.01","237’542.81","286’000.00","963320AV8","US963320AV88","BD0QRL8","81.61","United States","-","USD","12.65","6.01","1.00","01/Jun/2046","4.50","12.72","-","6.01","12.72","6.01","USD","23/May/2016","23/May/2016" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","237’062","0.01","237’062.33","316’000.00","674599CL7","US674599CL77","BZ1C623","74.54","United States","-","USD","13.16","6.20","1.00","15/Feb/2047","4.10","13.19","-","6.20","13.19","6.20","USD","07/Nov/2016","07/Nov/2016" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","236’268","0.01","236’267.89","182’000.00","459200AP6","US459200AP64","2129754","127.52","United States","-","USD","18.21","5.56","1.00","01/Dec/2096","7.13","17.12","-","5.56","17.12","5.56","USD","06/Dec/1996","06/Dec/1996" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","235’824","0.01","235’823.80","244’000.00","33767BAA7","US33767BAA70","BMNDL73","95.56","United States","-","USD","11.78","5.83","1.00","15/Jul/2044","5.45","11.85","-","5.83","11.85","5.83","USD","19/May/2014","19/May/2014" "EXELON CORPORATION","Electric","Fixed Income","234’640","0.01","234’640.26","245’000.00","30161NAQ4","US30161NAQ43","BD978H5","94.37","United States","-","USD","8.27","5.63","1.00","15/Jun/2035","4.95","8.30","-","5.63","8.30","5.63","USD","15/Dec/2015","13/May/2016" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","234’567","0.01","234’567.29","311’000.00","797440CC6","US797440CC60","-","75.30","United States","-","USD","15.46","5.43","1.00","15/Mar/2052","3.70","15.50","-","5.43","15.50","5.43","USD","11/Mar/2022","11/Mar/2022" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","234’249","0.01","234’249.25","245’000.00","460146CN1","US460146CN10","BXT7CG2","93.72","United States","-","USD","12.44","5.65","1.00","15/May/2046","5.15","12.54","-","5.65","12.54","5.65","USD","26/May/2015","26/May/2015" "KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","233’982","0.01","233’981.96","290’000.00","494368BL6","US494368BL62","B9XZVF6","79.49","United States","-","USD","12.61","5.43","1.00","01/Jun/2043","3.70","12.62","-","5.43","12.62","5.43","USD","23/May/2013","23/May/2013" "ONEOK INC","Energy","Fixed Income","233’686","0.01","233’686.38","291’000.00","682680BU6","US682680BU62","-","78.95","United States","-","USD","11.77","6.10","1.00","01/Dec/2042","4.20","11.76","-","6.10","11.76","6.10","USD","09/Nov/2012","09/Nov/2012" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","233’459","0.01","233’458.66","340’000.00","00115AAL3","US00115AAL35","BK7CR74","68.56","United States","-","USD","15.34","5.45","1.00","15/Sept/2049","3.15","15.40","-","5.45","15.40","5.45","USD","11/Sept/2019","11/Sept/2019" "ERP OPERATING LP","Reits","Fixed Income","233’413","0.01","233’412.84","267’000.00","26884ABE2","US26884ABE29","BXQ9SK7","85.97","United States","-","USD","12.58","5.64","1.00","01/Jun/2045","4.50","12.66","-","5.64","12.66","5.64","USD","14/May/2015","14/May/2015" "WESTAR ENERGY INC","Electric","Fixed Income","233’313","0.01","233’312.75","269’000.00","95709TAK6","US95709TAK60","BD1NQX3","86.40","United States","-","USD","12.05","5.80","1.00","01/Sept/2043","4.63","12.08","-","5.80","12.08","5.80","USD","19/Aug/2013","19/Aug/2013" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","233’164","0.01","233’164.40","337’000.00","025537AP6","US025537AP67","-","68.95","United States","-","USD","15.28","5.51","1.00","01/Mar/2050","3.25","15.33","-","5.51","15.33","5.51","USD","05/Mar/2020","05/Mar/2020" "AON PLC","Insurance","Fixed Income","232’977","0.01","232’977.02","275’000.00","00185AAC8","US00185AAC80","B9ZT6F1","83.20","United States","-","USD","11.86","5.93","1.00","24/May/2043","4.45","11.86","-","5.93","11.86","5.93","USD","24/May/2013","24/May/2013" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","233’010","0.01","233’010.19","249’000.00","224044CF2","US224044CF21","BTKHKS1","92.83","United States","-","USD","8.17","5.69","1.00","01/Feb/2035","4.80","8.18","-","5.69","8.18","5.69","USD","08/Dec/2014","08/Dec/2014" "HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","232’838","0.01","232’837.54","265’000.00","404530AB3","US404530AB34","BDFXP32","86.86","United States","-","USD","14.07","5.17","1.00","01/Jul/2048","4.21","14.19","-","5.17","14.19","5.17","USD","25/Apr/2018","25/Apr/2018" "LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","232’813","0.01","232’812.94","332’000.00","50203UAA1","US50203UAA16","-","69.21","United States","-","USD","15.16","6.02","1.00","31/Dec/2057","3.80","15.03","-","6.02","15.03","6.02","USD","10/Dec/2021","10/Dec/2021" "APPALACHIAN POWER CO","Electric","Fixed Income","232’557","0.01","232’557.44","278’000.00","037735CT2","US037735CT25","BMJ71T1","82.04","United States","-","USD","12.15","5.94","1.00","15/May/2044","4.40","12.18","-","5.94","12.18","5.94","USD","08/May/2014","08/May/2014" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","232’540","0.01","232’539.92","274’000.00","637432NT8","US637432NT82","-","84.73","United States","-","USD","14.16","5.42","1.00","15/Mar/2049","4.30","14.26","-","5.42","14.26","5.42","USD","31/Jan/2019","31/Jan/2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","232’682","0.01","232’682.13","272’000.00","927804FT6","US927804FT61","BXPB5G9","84.00","United States","-","USD","12.82","5.49","1.00","15/May/2045","4.20","12.91","-","5.49","12.91","5.49","USD","13/May/2015","13/May/2015" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","232’335","0.01","232’334.55","274’000.00","34531XAA2","US34531XAA28","-","83.55","United States","-","USD","14.02","5.07","1.00","01/Jun/2047","3.86","14.14","-","5.07","14.14","5.07","USD","23/Mar/2017","23/Mar/2017" "3M CO MTN","Capital Goods","Fixed Income","232’173","0.01","232’173.02","290’000.00","88579YAH4","US88579YAH45","BN7DSL9","78.96","United States","-","USD","12.78","5.63","1.00","15/Jun/2044","3.88","12.79","-","5.63","12.79","5.63","USD","05/Jun/2014","05/Jun/2014" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","232’085","0.01","232’085.05","235’000.00","797440BL7","US797440BL78","B4KPKP7","96.80","United States","-","USD","10.45","5.65","1.00","15/May/2040","5.35","10.40","-","5.65","10.40","5.65","USD","13/May/2010","13/May/2010" "VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","232’135","0.01","232’134.80","205’000.00","92911QAA5","US92911QAA58","B59ZS73","109.77","Brazil","-","USD","9.82","6.31","1.00","05/Apr/2041","7.25","9.75","-","6.31","9.75","6.31","USD","05/Apr/2011","05/Apr/2011" "SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","231’888","0.01","231’887.92","226’000.00","845743BL6","US845743BL61","B1FS7F9","99.67","United States","-","USD","8.54","6.04","1.00","01/Oct/2036","6.00","8.46","-","6.04","8.46","6.04","USD","06/Oct/2006","06/Oct/2006" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","231’770","0.01","231’769.85","230’000.00","842400EZ2","US842400EZ22","B05KYP7","99.66","United States","-","USD","8.55","5.59","1.00","15/Jan/2036","5.55","8.47","-","5.59","8.47","5.59","USD","19/Jan/2005","19/Jan/2005" "PECO ENERGY CO","Electric","Fixed Income","230’970","0.01","230’969.67","340’000.00","693304AX5","US693304AX55","BKLMSL1","67.83","United States","-","USD","15.61","5.32","1.00","15/Sept/2049","3.00","15.69","-","5.32","15.69","5.32","USD","10/Sept/2019","10/Sept/2019" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","230’694","0.01","230’694.32","297’000.00","665772CP2","US665772CP21","BD96W03","76.35","United States","-","USD","13.62","5.45","1.00","15/May/2046","3.60","13.72","-","5.45","13.72","5.45","USD","31/May/2016","31/May/2016" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","230’313","0.01","230’313.48","295’000.00","059165EJ5","US059165EJ51","BD3CWY1","77.63","United States","-","USD","14.05","5.45","1.00","15/Aug/2047","3.75","14.15","-","5.45","14.15","5.45","USD","24/Aug/2017","24/Aug/2017" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","230’292","0.01","230’292.14","286’000.00","13648TAH0","US13648TAH05","-","78.98","Canada","-","USD","17.64","5.45","1.00","15/Nov/2069","4.20","17.12","-","5.45","17.12","5.45","USD","19/Apr/2023","19/Apr/2023" "CEZ AS 144A","Owned No Guarantee","Fixed Income","230’192","0.01","230’192.48","248’000.00","157214AB3","US157214AB31","B7RM5Y6","90.10","Czech Republic","-","USD","10.57","6.57","1.00","03/Apr/2042","5.63","10.50","-","6.57","10.50","6.57","USD","03/Apr/2012","03/Apr/2012" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","230’215","0.01","230’215.33","249’000.00","370334CH5","US370334CH52","BFY3D33","90.43","United States","-","USD","9.82","5.54","1.00","17/Apr/2038","4.55","9.83","-","5.54","9.83","5.54","USD","17/Apr/2018","17/Apr/2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","230’252","0.01","230’252.28","292’000.00","74456QBT2","US74456QBT22","BD1DFD6","77.69","United States","-","USD","14.28","5.26","1.00","01/Dec/2047","3.60","14.38","-","5.26","14.38","5.26","USD","06/Dec/2017","06/Dec/2017" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","229’829","0.01","229’828.92","200’000.00","7591EPAE0","US7591EPAE09","B29VJL1","112.72","United States","-","USD","8.80","6.00","1.00","10/Dec/2037","7.38","8.72","-","6.00","8.72","6.00","USD","10/Dec/2007","10/Dec/2007" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","229’611","0.01","229’611.48","318’000.00","459506AR2","US459506AR22","BLPK766","71.01","United States","-","USD","11.63","6.06","1.00","15/Nov/2040","3.27","11.58","-","6.06","11.58","6.06","USD","16/Sept/2020","16/Sept/2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","229’489","0.01","229’489.21","280’000.00","75513ECC3","US75513ECC30","-","80.77","United States","-","USD","12.57","5.81","1.00","15/Dec/2044","4.20","12.63","-","5.81","12.63","5.81","USD","15/Jun/2020","08/Dec/2020" "MICROSOFT CORPORATION","Technology","Fixed Income","229’297","0.01","229’296.91","231’000.00","594918BM5","US594918BM55","BYV2S08","97.36","United States","-","USD","15.76","4.91","1.00","03/Nov/2055","4.75","15.76","-","4.91","15.76","4.91","USD","03/Nov/2015","03/Nov/2015" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","229’358","0.01","229’358.15","255’000.00","25468PCP9","US25468PCP99","B4PCG66","89.45","United States","-","USD","11.67","5.31","1.00","16/Aug/2041","4.38","11.65","-","5.31","11.65","5.31","USD","22/Aug/2011","22/Aug/2011" "HOLCIM CAPITAL CORP LTD 144A","Capital Goods","Fixed Income","229’038","0.01","229’038.20","220’000.00","43475DAA5","US43475DAA54","BDGTN13","103.84","Switzerland","-","USD","11.12","6.16","1.00","12/Sept/2043","6.50","11.10","-","6.16","11.10","6.16","USD","12/Sept/2013","12/Sept/2013" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","228’941","0.01","228’940.99","291’000.00","020002BG5","US020002BG56","BKKDHQ3","78.17","United States","-","USD","14.55","5.45","1.00","10/Aug/2049","3.85","14.63","-","5.45","14.63","5.45","USD","10/Jun/2019","10/Jun/2019" "AON PLC","Insurance","Fixed Income","228’836","0.01","228’835.91","276’000.00","00185AAB0","US00185AAB08","B9Z9KS2","81.67","United States","-","USD","11.90","5.88","1.00","12/Dec/2042","4.25","11.87","-","5.88","11.87","5.88","USD","12/Dec/2012","13/May/2013" "CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","228’928","0.01","228’927.79","253’000.00","136375BZ4","US136375BZ49","BZ1GKF6","88.74","Canada","-","USD","12.15","5.44","1.00","07/Nov/2043","4.50","12.21","-","5.44","12.21","5.44","USD","07/Nov/2013","07/Nov/2013" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","228’974","0.01","228’973.92","217’000.00","548661CJ4","US548661CJ47","B0M2JR3","103.04","United States","-","USD","8.38","5.15","1.00","15/Oct/2035","5.50","8.33","-","5.15","8.33","5.15","USD","06/Oct/2005","06/Oct/2005" "PUGET SOUND ENERGY INC","Electric","Fixed Income","228’794","0.01","228’793.90","266’000.00","745332CE4","US745332CE43","B469075","84.39","United States","-","USD","11.33","5.87","1.00","15/Nov/2041","4.43","11.33","-","5.87","11.33","5.87","USD","16/Nov/2011","16/Nov/2011" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","228’618","0.01","228’617.56","272’000.00","020002BC4","US020002BC43","BDSFRM8","82.86","United States","-","USD","13.34","5.53","1.00","15/Dec/2046","4.20","13.43","-","5.53","13.43","5.53","USD","08/Dec/2016","08/Dec/2016" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","228’137","0.01","228’136.94","251’000.00","478375AN8","US478375AN81","BDG0907","89.72","United States","-","USD","16.37","5.59","1.00","02/Jul/2064","4.95","16.05","-","5.59","16.05","5.59","USD","02/Jul/2016","28/Dec/2016" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","228’316","0.01","228’315.59","377’000.00","571676AQ8","US571676AQ86","BL6H6Q9","60.08","United States","-","USD","16.55","5.27","1.00","16/Jul/2050","2.45","16.61","-","5.27","16.61","5.27","USD","16/Jul/2020","16/Jul/2020" "OGLETHORPE POWER CORP","Electric","Fixed Income","228’308","0.01","228’307.98","245’000.00","677050AH9","US677050AH96","B677P66","92.81","United States","-","USD","13.68","5.78","1.00","01/Sept/2050","5.25","13.67","-","5.78","13.67","5.78","USD","19/Aug/2011","19/Aug/2011" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","227’867","0.01","227’866.90","223’000.00","05635JAC4","US05635JAC45","-","100.51","Bermuda","-","USD","11.20","5.85","1.00","15/Jun/2043","5.90","11.24","-","5.85","11.08","5.85","USD","20/Jun/2023","20/Jun/2023" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","227’829","0.01","227’829.41","291’000.00","976656CE6","US976656CE67","B888RB1","77.26","United States","-","USD","12.38","5.63","1.00","15/Dec/2042","3.65","12.40","-","5.63","12.40","5.63","USD","11/Dec/2012","11/Dec/2012" "WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","227’632","0.01","227’631.80","301’000.00","93884PDW7","US93884PDW77","BDHDQP9","75.50","United States","-","USD","13.61","5.75","1.00","15/Sept/2046","3.80","13.67","-","5.75","13.67","5.75","USD","16/Sept/2016","16/Sept/2016" "S&P GLOBAL INC","Technology","Fixed Income","227’256","0.01","227’256.20","200’000.00","78409VAB0","US78409VAB09","BD31840","111.23","United States","-","USD","9.09","5.38","1.00","15/Nov/2037","6.55","9.03","-","5.38","9.03","5.38","USD","02/Nov/2007","02/Nov/2007" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","227’295","0.01","227’294.78","250’000.00","95765PAA7","US95765PAA75","BJ72XD5","89.89","United States","-","USD","13.08","5.93","1.00","15/Jan/2049","5.15","13.14","-","5.93","13.14","5.93","USD","23/Jan/2019","23/Jan/2019" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","227’218","0.01","227’217.81","287’000.00","26442CAP9","US26442CAP95","BWC4XL5","77.96","United States","-","USD","13.18","5.53","1.00","01/Jun/2045","3.75","13.25","-","5.53","13.25","5.53","USD","12/Mar/2015","12/Mar/2015" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","227’193","0.01","227’193.26","190’000.00","674599DH5","US674599DH56","BK8VN72","117.32","United States","-","USD","9.20","6.18","1.00","15/Jun/2039","7.95","9.12","-","6.18","9.12","6.18","USD","15/Jun/2019","18/Sept/2019" "EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","226’603","0.01","226’602.88","265’000.00","28249NAA9","US28249NAA90","BMX5F77","85.23","Saudi Arabia","-","USD","6.75","5.87","1.00","31/Aug/2036","3.54","6.68","-","5.87","6.68","5.87","USD","25/Jan/2022","25/Jan/2022" "DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","226’287","0.01","226’287.32","274’000.00","237194AM7","US237194AM73","BFWZ825","82.06","United States","-","USD","13.25","5.97","1.00","15/Feb/2048","4.55","13.31","-","5.97","13.31","5.97","USD","22/Feb/2018","22/Feb/2018" "OGLETHORPE POWER CORP","Electric","Fixed Income","225’587","0.01","225’586.51","280’000.00","677050AJ5","US677050AJ52","B90ZDZ3","79.21","United States","-","USD","11.82","6.08","1.00","01/Dec/2042","4.20","11.78","-","6.08","11.78","6.08","USD","30/Nov/2012","30/Nov/2012" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","225’644","0.01","225’643.63","330’000.00","95765PAE9","US95765PAE97","-","66.82","United States","-","USD","16.07","5.99","1.00","28/Apr/2061","3.75","15.79","-","5.99","15.79","5.99","USD","28/Apr/2021","28/Apr/2021" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","225’404","0.01","225’403.69","245’000.00","299808AF2","US299808AF21","BN7SP79","90.43","United States","-","USD","12.10","5.67","1.00","01/Jun/2044","4.87","12.11","-","5.67","12.11","5.67","USD","05/Jun/2014","05/Jun/2014" "PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","225’382","0.01","225’381.60","335’000.00","707567AE3","US707567AE33","-","66.20","United States","-","USD","15.98","6.11","1.00","29/Apr/2061","3.80","15.66","-","6.11","15.66","6.11","USD","29/Apr/2021","29/Apr/2021" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","225’287","0.01","225’287.12","321’000.00","914886AE6","US914886AE62","-","68.81","United States","-","USD","16.22","4.92","1.00","01/Oct/2050","2.81","16.31","-","4.92","16.31","4.92","USD","12/Feb/2020","12/Feb/2020" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","225’140","0.01","225’139.60","274’000.00","743315AQ6","US743315AQ62","BVJFCF1","81.54","United States","-","USD","13.45","5.16","1.00","26/Jan/2045","3.70","13.49","-","5.16","13.49","5.16","USD","26/Jan/2015","26/Jan/2015" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","224’642","0.01","224’642.41","280’000.00","02666TAF4","US02666TAF49","-","78.29","United States","-","USD","14.21","5.89","1.00","15/Apr/2052","4.30","14.22","-","5.89","14.22","5.89","USD","07/Apr/2022","07/Apr/2022" "NNN REIT INC","Reits","Fixed Income","224’427","0.01","224’426.87","251’000.00","637417AM8","US637417AM83","BF5HVZ2","87.25","United States","-","USD","13.16","5.78","1.00","15/Oct/2048","4.80","13.22","-","5.78","13.22","5.78","USD","27/Sept/2018","27/Sept/2018" "MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","224’234","0.01","224’233.63","253’000.00","578454AD2","US578454AD27","BYQHVB0","87.12","United States","-","USD","14.96","5.01","1.00","15/Nov/2052","4.13","14.98","-","5.01","14.98","5.01","USD","17/Mar/2016","17/Mar/2016" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","224’167","0.01","224’167.48","349’000.00","65364UAP1","US65364UAP12","-","63.48","United States","-","USD","15.31","5.73","1.00","27/Jun/2050","3.02","15.34","-","5.73","15.34","5.73","USD","25/Jun/2020","25/Jun/2020" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","223’295","0.01","223’294.78","285’000.00","842434CT7","US842434CT71","-","77.89","United States","-","USD","14.51","5.57","1.00","15/Feb/2050","3.95","14.58","-","5.57","14.58","5.57","USD","04/Jun/2019","04/Jun/2019" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","223’308","0.01","223’307.55","246’000.00","970648AH4","US970648AH45","BGLRQG9","90.61","United States","-","USD","13.29","5.77","1.00","15/Sept/2048","5.05","13.37","-","5.77","13.37","5.77","USD","10/Sept/2018","10/Sept/2018" "PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","223’099","0.01","223’099.38","252’000.00","740816AL7","US740816AL75","B95W553","86.76","United States","-","USD","10.14","4.98","1.00","01/Oct/2037","3.62","10.10","-","4.98","10.10","4.98","USD","06/May/2013","06/May/2013" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","222’926","0.01","222’925.91","240’000.00","29364WAV0","US29364WAV00","BSPPWR6","91.90","United States","-","USD","7.26","5.61","1.00","15/Jan/2045","4.95","12.38","-","5.61","12.38","5.61","USD","21/Nov/2014","21/Nov/2014" "WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","222’859","0.01","222’859.43","300’000.00","93884PDY3","US93884PDY34","-","74.16","United States","-","USD","14.74","5.56","1.00","15/Sept/2049","3.65","14.80","-","5.56","14.80","5.56","USD","13/Sept/2019","13/Sept/2019" "NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","222’704","0.01","222’703.88","215’000.00","638612AJ0","US638612AJ06","B1XHJM9","101.11","United States","-","USD","8.42","7.09","1.00","15/May/2067","6.75","8.56","-","7.09","8.56","7.09","USD","18/May/2007","18/May/2007" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","222’670","0.01","222’669.87","316’000.00","665772CU1","US665772CU16","-","68.90","United States","-","USD","15.74","5.36","1.00","01/Apr/2052","3.20","15.77","-","5.36","15.77","5.36","USD","30/Mar/2021","30/Mar/2021" "Novant Health","Consumer Non-Cyclical","Fixed Income","222’439","0.01","222’439.16","327’000.00","66988AAJ3","US66988AAJ34","-","66.68","United States","-","USD","17.56","5.40","1.00","01/Nov/2061","3.32","17.29","-","5.40","17.29","5.40","USD","15/Apr/2021","15/Apr/2021" "ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","222’285","0.01","222’285.49","240’000.00","31769PAB6","US31769PAB67","B1HNWC4","90.81","United States","-","USD","7.76","7.58","1.00","15/Dec/2066","6.40","8.29","-","7.58","8.20","7.58","USD","22/Nov/2006","22/Nov/2006" "OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","222’378","0.01","222’377.67","235’000.00","677412AF5","US677412AF59","B8L2KX3","92.68","United States","-","USD","9.88","7.62","1.00","15/Jun/2042","6.88","9.77","-","7.62","9.77","7.62","USD","11/Jun/2012","11/Jun/2012" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","221’963","0.01","221’963.05","260’000.00","072863AF0","US072863AF08","BYQRR89","83.92","United States","-","USD","13.65","5.18","1.00","15/Nov/2046","3.97","13.77","-","5.18","13.77","5.18","USD","13/Apr/2016","13/Apr/2016" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","221’862","0.01","221’862.30","338’000.00","427866BG2","US427866BG25","-","64.79","United States","-","USD","16.28","5.10","1.00","01/Jun/2050","2.65","16.36","-","5.10","16.36","5.10","USD","01/Jun/2020","01/Jun/2020" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","221’195","0.01","221’195.48","327’000.00","858119BP4","US858119BP41","BL68N83","66.18","United States","-","USD","14.97","5.75","1.00","15/Oct/2050","3.25","14.99","-","5.75","14.99","5.75","USD","09/Oct/2020","09/Oct/2020" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","220’735","0.01","220’735.29","276’000.00","575767AK4","US575767AK42","BVYP8B4","77.95","United States","-","USD","16.00","5.94","1.00","15/Apr/2065","4.50","15.60","-","5.94","15.60","5.94","USD","15/Apr/2015","15/Apr/2015" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","220’328","0.01","220’327.65","265’000.00","05348EBB4","US05348EBB48","BF6V0N4","82.15","United States","-","USD","13.57","5.52","1.00","01/Jul/2047","4.15","13.67","-","5.52","13.67","5.52","USD","21/Jun/2017","21/Jun/2017" "SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","220’249","0.01","220’249.16","275’259.00","870674AA6","US870674AA66","-","79.44","United Arab Emirates","-","USD","14.92","5.09","1.00","31/Jan/2049","3.63","14.96","-","5.09","14.96","5.09","USD","21/Jan/2022","21/Jan/2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","220’123","0.01","220’122.91","240’000.00","202795JD3","US202795JD31","BHZ7X72","90.78","United States","-","USD","12.19","5.47","1.00","15/Jan/2044","4.70","12.27","-","5.47","12.27","5.47","USD","10/Jan/2014","10/Jan/2014" "HOWARD UNIVERSITY","Industrial Other","Fixed Income","219’775","0.01","219’774.50","225’000.00","442851BH3","US442851BH38","-","95.13","United States","-","USD","10.06","5.58","1.00","01/Oct/2052","5.21","12.96","-","5.58","12.96","5.58","USD","15/Mar/2022","15/Mar/2022" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","219’835","0.01","219’834.99","277’000.00","845011AB1","US845011AB10","BK1WL23","78.03","United States","-","USD","13.82","5.82","1.00","01/Jun/2049","4.15","13.87","-","5.82","13.87","5.82","USD","31/May/2019","31/May/2019" "TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","219’803","0.01","219’803.27","273’000.00","882384AE0","US882384AE01","BYZHSJ8","79.68","United States","-","USD","13.62","5.72","1.00","15/Jan/2048","4.15","13.69","-","5.72","13.69","5.72","USD","09/Jan/2018","09/Jan/2018" "GEORGIA POWER CO","Electric","Fixed Income","219’666","0.01","219’666.41","220’000.00","373334JR3","US373334JR32","B5L63R9","98.11","United States","-","USD","10.50","5.58","1.00","01/Jun/2040","5.40","10.45","-","5.58","10.45","5.58","USD","03/Jun/2010","03/Jun/2010" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","219’403","0.01","219’403.38","333’000.00","059165EM8","US059165EM80","BKPD1R7","65.07","United States","-","USD","15.71","5.41","1.00","15/Jun/2050","2.90","15.77","-","5.41","15.77","5.41","USD","05/Jun/2020","05/Jun/2020" "FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","219’487","0.01","219’486.79","350’000.00","354613AM3","US354613AM38","-","62.34","United States","-","USD","15.84","5.68","1.00","12/Aug/2051","2.95","15.85","-","5.68","15.85","5.68","USD","12/Aug/2021","12/Aug/2021" "HOLCIM US FINANCE SARL & CIE SCS 144A","Capital Goods","Fixed Income","219’363","0.01","219’362.57","200’000.00","43474TAB9","US43474TAB98","B4VYGS8","106.28","Switzerland","-","USD","9.44","6.24","1.00","29/Sept/2039","6.88","9.36","-","6.24","9.36","6.24","USD","29/Sept/2009","29/Sept/2009" "KIMCO REALTY OP LLC","Reits","Fixed Income","219’475","0.01","219’475.30","281’000.00","49446RAQ2","US49446RAQ20","BDS6CH1","76.78","United States","-","USD","13.05","6.01","1.00","01/Dec/2046","4.13","13.10","-","6.01","13.10","6.01","USD","10/Nov/2016","10/Nov/2016" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","219’321","0.01","219’321.26","190’000.00","031162AY6","US031162AY66","B39H789","113.21","United States","-","USD","9.21","5.54","1.00","01/Jun/2038","6.90","9.15","-","5.54","9.15","5.54","USD","23/May/2008","23/May/2008" "AVISTA CORPORATION","Electric","Fixed Income","218’979","0.01","218’978.89","278’000.00","05379BAR8","US05379BAR87","-","76.81","United States","-","USD","14.63","5.66","1.00","01/Apr/2052","4.00","14.66","-","5.66","14.66","5.66","USD","17/Mar/2022","17/Mar/2022" "MARKEL CORP","Insurance","Fixed Income","219’092","0.01","219’091.99","235’000.00","570535AP9","US570535AP98","B97KW76","90.77","United States","-","USD","11.49","5.81","1.00","30/Mar/2043","5.00","11.47","-","5.81","11.47","5.81","USD","08/Mar/2013","08/Mar/2013" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","219’045","0.01","219’044.61","220’000.00","74456QAU0","US74456QAU04","B44V8K2","97.39","United States","-","USD","10.22","5.63","1.00","01/Nov/2039","5.38","10.16","-","5.63","10.16","5.63","USD","24/Nov/2009","24/Nov/2009" "MARKEL CORPORATION","Insurance","Fixed Income","218’651","0.01","218’650.50","263’000.00","570535AS3","US570535AS38","BF00112","81.39","United States","-","USD","13.29","5.75","1.00","01/Nov/2047","4.30","13.36","-","5.75","13.36","5.75","USD","02/Nov/2017","02/Nov/2017" "NORFOLK SOUTHERN CORP","Transportation","Fixed Income","218’466","0.01","218’466.18","245’000.00","655844BN7","US655844BN78","BCZZSP4","88.61","United States","-","USD","11.92","5.78","1.00","15/Aug/2043","4.80","11.95","-","5.78","11.95","5.78","USD","13/Aug/2013","13/Aug/2013" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","218’449","0.01","218’448.56","261’000.00","00115AAJ8","US00115AAJ88","BGJNPY0","83.56","United States","-","USD","14.02","5.48","1.00","15/Sept/2048","4.25","14.11","-","5.48","14.11","5.48","USD","07/Sept/2018","07/Sept/2018" "ESSEX PORTFOLIO LP","Reits","Fixed Income","218’337","0.01","218’337.26","260’000.00","29717PAS6","US29717PAS65","-","83.83","United States","-","USD","13.51","5.75","1.00","15/Mar/2048","4.50","13.59","-","5.75","13.59","5.75","USD","08/Mar/2018","08/Mar/2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","218’416","0.01","218’415.52","305’000.00","74456QCA2","US74456QCA22","BK5HXM8","71.11","United States","-","USD","15.30","5.28","1.00","01/Aug/2049","3.20","15.38","-","5.28","15.38","5.28","USD","12/Aug/2019","12/Aug/2019" "CONOCOPHILLIPS CO","Energy","Fixed Income","217’951","0.01","217’951.22","262’000.00","20826FBC9","US20826FBC95","-","83.06","United States","-","USD","12.30","5.22","1.00","15/Mar/2042","3.76","12.34","-","5.22","12.34","5.22","USD","15/Sept/2022","03/Oct/2022" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","217’790","0.01","217’789.77","277’000.00","210518CX2","US210518CX25","BQ11N15","78.29","United States","-","USD","16.70","5.73","1.00","31/Aug/2064","4.35","16.34","-","5.73","16.34","5.73","USD","18/Aug/2014","18/Aug/2014" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","216’899","0.01","216’899.07","350’000.00","34531XAC8","US34531XAC83","-","61.06","United States","-","USD","20.33","4.98","1.00","01/Jun/2070","2.81","19.72","-","4.98","19.72","4.98","USD","25/Jun/2020","25/Jun/2020" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","216’391","0.01","216’390.50","285’000.00","454889AR7","US454889AR79","BDRM6Q7","75.03","United States","-","USD","13.77","5.70","1.00","01/Jul/2047","3.75","13.85","-","5.70","13.85","5.70","USD","29/Jun/2017","29/Jun/2017" "PECO ENERGY CO","Electric","Fixed Income","216’172","0.01","216’171.51","335’000.00","693304BC0","US693304BC00","BMWPCX3","64.43","United States","-","USD","16.39","5.33","1.00","15/Sept/2051","2.85","16.43","-","5.33","16.43","5.33","USD","14/Sept/2021","14/Sept/2021" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","216’103","0.01","216’103.09","220’000.00","74251VAU6","US74251VAU61","-","98.05","United States","-","USD","14.22","5.64","1.00","15/Mar/2053","5.50","14.24","-","5.64","14.24","5.64","USD","08/Mar/2023","08/Mar/2023" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","215’697","0.01","215’696.76","224’000.00","749685AU7","US749685AU73","BYLY8N7","94.60","United States","-","USD","12.12","5.69","1.00","01/Jun/2045","5.25","12.21","-","5.69","12.21","5.69","USD","29/May/2015","29/May/2015" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","215’474","0.01","215’474.45","275’000.00","575634AT7","US575634AT77","BD1FCR5","77.89","United States","-","USD","13.34","5.78","1.00","15/Aug/2046","4.00","13.42","-","5.78","13.42","5.78","USD","05/Aug/2016","05/Aug/2016" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","215’066","0.01","215’066.39","205’000.00","644188BH6","US644188BH66","-","102.90","United States","-","USD","13.61","5.73","1.00","25/Nov/2052","5.94","13.64","-","5.73","13.54","5.73","USD","25/Nov/2022","25/Nov/2022" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","214’998","0.01","214’997.79","309’000.00","98978VAT0","US98978VAT08","-","68.48","United States","-","USD","15.67","5.22","1.00","15/May/2050","3.00","15.74","-","5.22","15.74","5.22","USD","12/May/2020","12/May/2020" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","214’763","0.01","214’762.60","254’000.00","263901AD2","US263901AD25","B5490M9","84.41","United States","-","USD","11.89","5.59","1.00","15/Mar/2042","4.20","11.91","-","5.59","11.91","5.59","USD","15/Mar/2012","15/Mar/2012" "AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","214’656","0.01","214’656.06","236’000.00","030288AB0","US030288AB07","BQH0Y35","90.59","United States","-","USD","12.15","5.79","1.00","01/Sept/2044","5.00","12.22","-","5.79","12.22","5.79","USD","25/Sept/2014","25/Sept/2014" "BOEING CO","Capital Goods","Fixed Income","214’705","0.01","214’705.10","315’000.00","097023BZ7","US097023BZ72","BFXLGR3","67.90","United States","-","USD","13.83","6.22","1.00","01/Mar/2048","3.63","13.85","-","6.22","13.85","6.22","USD","23/Feb/2018","23/Feb/2018" "DELL INC","Technology","Fixed Income","214’541","0.01","214’541.30","221’000.00","24702RAM3","US24702RAM34","B3PXSG6","96.82","United States","-","USD","10.73","5.70","1.00","10/Sept/2040","5.40","10.67","-","5.70","10.67","5.70","USD","10/Sept/2010","10/Sept/2010" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","214’519","0.01","214’519.48","236’000.00","582839AG1","US582839AG14","BMH4PQ9","89.42","United States","-","USD","12.29","5.47","1.00","01/Jun/2044","4.60","12.37","-","5.47","12.37","5.47","USD","13/May/2014","13/May/2014" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","214’664","0.01","214’663.72","250’000.00","668444AN2","US668444AN27","BWTYX85","84.62","United States","-","USD","14.20","4.99","1.00","01/Dec/2048","3.87","14.26","-","4.99","14.26","4.99","USD","06/May/2015","06/May/2015" "AEP TEXAS INC","Electric","Fixed Income","213’230","0.01","213’229.98","278’000.00","00108WAF7","US00108WAF77","BFXQYR4","74.84","United States","-","USD","13.58","5.77","1.00","01/Oct/2047","3.80","13.65","-","5.77","13.65","5.77","USD","22/Sept/2017","04/Jan/2018" "INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","213’302","0.01","213’302.39","243’000.00","461070AK0","US461070AK05","BFGCN94","85.66","United States","-","USD","11.73","5.95","1.00","15/Oct/2043","4.70","11.76","-","5.95","11.76","5.95","USD","08/Oct/2013","08/Oct/2013" "Mount Sinai","Consumer Non-Cyclical","Fixed Income","213’144","0.01","213’143.98","309’000.00","623115AF9","US623115AF95","-","68.17","United States","-","USD","14.84","5.76","1.00","01/Jul/2050","3.39","14.92","-","5.76","14.92","5.76","USD","22/Sept/2020","22/Sept/2020" "TTX COMPANY 144A","Transportation","Fixed Income","212’975","0.01","212’975.27","240’000.00","87305QCG4","US87305QCG47","BN8MKC0","87.42","United States","-","USD","12.24","5.71","1.00","15/Jun/2044","4.65","12.25","-","5.71","12.25","5.71","USD","16/Jun/2014","16/Jun/2014" "University of Chicago","Industrial Other","Fixed Income","212’246","0.01","212’245.70","305’000.00","91412NBE9","US91412NBE94","-","68.34","United States","-","USD","14.29","5.03","1.00","01/Apr/2050","2.55","14.32","-","5.03","14.32","5.03","USD","02/Sept/2020","02/Sept/2020" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","211’938","0.01","211’938.28","198’000.00","478375AH1","US478375AH14","BDG08S8","105.84","United States","-","USD","8.47","5.33","1.00","15/Jan/2036","6.00","8.40","-","5.33","8.40","5.33","USD","15/Jul/2016","28/Dec/2016" "TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","211’912","0.01","211’912.34","180’000.00","880451AU3","US880451AU37","2053325","114.00","United States","-","USD","8.34","6.05","1.00","01/Apr/2037","7.63","8.26","-","6.05","8.26","6.05","USD","13/Mar/1997","13/Mar/1997" "AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","211’224","0.01","211’223.98","250’000.00","025932AL8","US025932AL88","BF3BYD5","83.21","United States","-","USD","13.08","5.83","1.00","15/Jun/2047","4.50","13.15","-","5.83","13.15","5.83","USD","02/Jun/2017","02/Jun/2017" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","211’394","0.01","211’393.78","245’000.00","21871XAK5","US21871XAK54","991XAK5","84.20","United States","-","USD","11.49","5.77","1.00","05/Apr/2042","4.35","11.50","-","5.77","11.50","5.77","USD","05/Apr/2023","24/May/2023" "WESTAR ENERGY INC","Electric","Fixed Income","211’398","0.01","211’397.63","306’000.00","95709TAQ3","US95709TAQ31","BKFVB37","68.85","United States","-","USD","15.11","5.55","1.00","01/Sept/2049","3.25","15.16","-","5.55","15.16","5.55","USD","19/Aug/2019","19/Aug/2019" "CONOCOPHILLIPS","Energy","Fixed Income","211’140","0.01","211’139.59","195’000.00","20825CAP9","US20825CAP95","B2RB0L0","106.11","United States","-","USD","9.53","5.28","1.00","15/May/2038","5.90","9.47","-","5.28","9.47","5.28","USD","08/May/2008","08/May/2008" "KENTUCKY UTILITIES CO","Electric","Fixed Income","211’090","0.01","211’089.65","239’000.00","491674BJ5","US491674BJ53","BFZBBB0","86.62","United States","-","USD","11.91","5.80","1.00","15/Nov/2043","4.65","11.95","-","5.80","11.95","5.80","USD","14/Nov/2013","14/Nov/2013" "BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","210’765","0.01","210’765.04","250’000.00","117043AV1","US117043AV12","-","81.81","United States","-","USD","13.06","6.52","1.00","01/Apr/2052","5.10","13.03","-","6.52","13.03","6.52","USD","29/Mar/2022","29/Mar/2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","210’911","0.01","210’910.86","340’000.00","202795JU5","US202795JU55","-","61.83","United States","-","USD","16.38","5.45","1.00","01/Sept/2051","2.75","16.41","-","5.45","16.41","5.45","USD","12/Aug/2021","12/Aug/2021" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","210’880","0.01","210’879.99","237’000.00","546676AV9","US546676AV99","BFZB9W7","87.27","United States","-","USD","11.94","5.74","1.00","15/Nov/2043","4.65","11.99","-","5.74","11.99","5.74","USD","14/Nov/2013","14/Nov/2013" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","210’642","0.01","210’641.81","236’000.00","369604BY8","US369604BY81","BLB4M56","87.49","United States","-","USD","14.32","5.23","1.00","01/May/2050","4.35","14.42","-","5.23","14.42","5.23","USD","22/Apr/2020","22/Apr/2020" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","210’593","0.01","210’593.15","227’000.00","456873AC2","US456873AC20","BRZ2H86","90.89","United States","-","USD","12.39","5.39","1.00","01/Nov/2044","4.65","12.48","-","5.39","12.48","5.39","USD","28/Oct/2014","28/Oct/2014" "APTIV PLC","Consumer Cyclical","Fixed Income","210’447","0.01","210’446.64","230’000.00","03835VAH9","US03835VAH96","BHL3SD5","91.32","United States","-","USD","13.00","6.08","1.00","15/Mar/2049","5.40","13.05","-","6.08","13.05","6.08","USD","14/Mar/2019","14/Mar/2019" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","210’368","0.01","210’368.49","289’000.00","133131AY8","US133131AY84","-","71.43","United States","-","USD","14.91","5.43","1.00","01/Nov/2049","3.35","14.98","-","5.43","14.98","5.43","USD","07/Oct/2019","07/Oct/2019" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","210’309","0.01","210’308.64","272’000.00","26442CAT1","US26442CAT18","BDRYRQ0","76.13","United States","-","USD","14.01","5.52","1.00","01/Dec/2047","3.70","14.09","-","5.52","14.09","5.52","USD","14/Nov/2017","14/Nov/2017" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","210’182","0.01","210’182.40","345’000.00","744448CU3","US744448CU39","BMWRF74","60.38","United States","-","USD","15.98","5.56","1.00","15/Jan/2051","2.70","16.10","-","5.56","16.10","5.56","USD","15/May/2020","15/May/2020" "ESSEX PORTFOLIO LP","Reits","Fixed Income","209’959","0.01","209’958.93","359’000.00","29717PAX5","US29717PAX50","-","58.29","United States","-","USD","15.98","5.73","1.00","01/Sept/2050","2.65","15.99","-","5.73","15.99","5.73","USD","24/Aug/2020","24/Aug/2020" "ANALOG DEVICES INC","Technology","Fixed Income","209’683","0.01","209’683.45","210’000.00","032654AK1","US032654AK16","BYX3MD0","98.35","United States","-","USD","12.42","5.43","1.00","15/Dec/2045","5.30","12.54","-","5.43","12.54","5.43","USD","14/Dec/2015","14/Dec/2015" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","209’467","0.01","209’466.99","227’000.00","370334CJ1","US370334CJ19","BFY3D44","90.19","United States","-","USD","13.33","5.44","1.00","17/Apr/2048","4.70","13.44","-","5.44","13.44","5.44","USD","17/Apr/2018","17/Apr/2018" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","209’266","0.01","209’266.30","286’000.00","896517AB5","US896517AB53","-","72.32","United States","-","USD","12.46","5.12","1.00","01/Dec/2040","2.63","12.47","-","5.12","12.47","5.12","USD","20/Jan/2021","20/Jan/2021" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","209’110","0.01","209’109.84","256’000.00","694308GY7","US694308GY78","B6XRFT3","80.41","United States","-","USD","11.20","6.36","1.00","15/Dec/2041","4.50","11.16","-","6.36","11.16","6.36","USD","01/Dec/2011","01/Dec/2011" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","209’166","0.01","209’166.26","292’000.00","927804GC2","US927804GC28","-","70.57","United States","-","USD","15.04","5.44","1.00","01/Dec/2049","3.30","15.10","-","5.44","15.10","5.44","USD","05/Dec/2019","05/Dec/2019" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","208’899","0.01","208’898.87","265’000.00","09256BAK3","US09256BAK35","BDD87S8","76.89","United States","-","USD","13.39","5.82","1.00","02/Oct/2047","4.00","13.46","-","5.82","13.46","5.82","USD","02/Oct/2017","02/Oct/2017" "CSX CORP","Transportation","Fixed Income","208’853","0.01","208’853.01","232’000.00","126408GX5","US126408GX55","B6Z3ZB1","89.71","United States","-","USD","12.23","5.27","1.00","01/Mar/2043","4.40","12.30","-","5.27","12.30","5.27","USD","28/Feb/2012","28/Feb/2012" "DUKE UNIVERSITY","Industrial Other","Fixed Income","208’857","0.01","208’856.75","265’000.00","26442TAE7","US26442TAE73","-","77.20","United States","-","USD","14.11","5.02","1.00","01/Oct/2046","3.30","14.16","-","5.02","14.16","5.02","USD","18/Oct/2016","18/Oct/2016" "TIFFANY & CO","Consumer Cyclical","Fixed Income","208’786","0.01","208’785.81","216’000.00","886546AD2","US886546AD24","BXDZG93","94.26","United States","-","USD","12.18","5.36","1.00","01/Oct/2044","4.90","12.27","-","5.36","12.27","5.36","USD","01/Apr/2015","08/May/2015" "CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","208’718","0.01","208’718.02","210’000.00","14745XAA6","US14745XAA63","BMF1BK8","97.65","United States","-","USD","19.18","5.54","1.00","01/Jun/2122","5.41","17.68","-","5.54","17.68","5.54","USD","15/Jun/2022","15/Jun/2022" "JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","208’598","0.01","208’598.06","315’000.00","46653KAB4","US46653KAB44","-","64.98","Netherlands","-","USD","13.99","6.52","1.00","28/May/2051","3.75","13.96","-","6.52","13.96","6.52","USD","28/May/2021","28/May/2021" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","208’454","0.01","208’454.06","295’000.00","875127BJ0","US875127BJ01","BLF7T16","70.55","United States","-","USD","15.32","5.57","1.00","15/Mar/2051","3.45","15.36","-","5.57","15.36","5.57","USD","18/Mar/2021","18/Mar/2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","208’315","0.01","208’315.07","280’000.00","655844CJ5","US655844CJ57","-","72.89","United States","-","USD","18.95","5.63","1.00","15/May/2121","4.10","17.44","-","5.63","17.44","5.63","USD","12/May/2021","12/May/2021" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","207’899","0.01","207’899.27","307’000.00","256746AK4","US256746AK45","-","66.63","United States","-","USD","15.14","5.81","1.00","01/Dec/2051","3.38","15.14","-","5.81","15.14","5.81","USD","01/Dec/2021","01/Dec/2021" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","207’717","0.01","207’717.07","255’000.00","678858BN0","US678858BN08","BGCC685","79.88","United States","-","USD","12.26","5.63","1.00","01/May/2043","3.90","12.29","-","5.63","12.29","5.63","USD","13/May/2013","13/May/2013" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","207’639","0.01","207’638.81","330’000.00","224044CM7","US224044CM71","-","61.48","United States","-","USD","15.22","5.82","1.00","01/Oct/2050","2.95","15.23","-","5.82","15.23","5.82","USD","17/Sept/2020","17/Sept/2020" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","207’438","0.01","207’437.53","242’000.00","571676AE5","US571676AE56","BJ0CMM4","83.79","United States","-","USD","12.66","5.27","1.00","01/Apr/2044","3.95","12.74","-","5.27","12.74","5.27","USD","29/Mar/2019","29/Mar/2019" "BARRICK GOLD CORP","Basic Industry","Fixed Income","206’908","0.01","206’908.01","205’000.00","067901AH1","US067901AH18","B8L1XS6","98.36","Canada","-","USD","11.22","5.39","1.00","01/Apr/2042","5.25","11.20","-","5.39","11.20","5.39","USD","03/Apr/2012","08/Jun/2012" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","206’828","0.01","206’828.46","250’000.00","842434CR1","US842434CR16","BF10906","81.40","United States","-","USD","13.80","5.53","1.00","01/Jun/2048","4.13","13.88","-","5.53","13.88","5.53","USD","15/May/2018","15/May/2018" "RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","206’621","0.01","206’621.14","220’000.00","74977RCM4","US74977RCM43","B3TRWQ2","91.07","Netherlands","-","USD","16.26","6.37","1.00","30/Sept/2110","5.80","15.18","-","6.37","15.18","6.37","USD","21/Sept/2010","21/Sept/2010" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","206’428","0.01","206’428.08","263’000.00","136375BW1","US136375BW18","B7XX918","77.21","Canada","-","USD","12.49","5.46","1.00","15/Nov/2042","3.50","12.51","-","5.46","12.51","5.46","USD","20/Nov/2012","20/Nov/2012" "COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","206’501","0.01","206’500.73","279’000.00","22170QAA8","US22170QAA85","-","72.67","United States","-","USD","15.10","5.26","1.00","01/Nov/2049","3.30","15.19","-","5.26","15.19","5.26","USD","29/Jan/2020","29/Jan/2020" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","206’376","0.01","206’376.12","170’000.00","976826BF3","US976826BF39","B3DX4Q0","117.68","United States","-","USD","9.01","5.78","1.00","01/Oct/2038","7.60","8.94","-","5.78","8.94","5.78","USD","06/Oct/2008","06/Oct/2008" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","206’162","0.01","206’162.49","185’000.00","15189WAD2","US15189WAD20","B28SHQ4","108.75","United States","-","USD","8.96","5.69","1.00","01/Nov/2037","6.63","8.89","-","5.69","8.89","5.69","USD","23/Oct/2007","23/Oct/2007" "ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","206’213","0.01","206’213.36","250’000.00","29336UAD9","US29336UAD90","BSM8V15","81.99","United States","-","USD","11.55","6.65","1.00","01/Apr/2045","5.05","11.56","-","6.65","11.56","6.65","USD","12/Nov/2014","12/Nov/2014" "Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","206’158","0.01","206’157.67","304’000.00","404530AD9","US404530AD99","-","67.61","United States","-","USD","16.20","5.13","1.00","01/Sept/2050","2.88","16.28","-","5.13","16.28","5.13","USD","26/Aug/2020","26/Aug/2020" "UDR INC MTN","Reits","Fixed Income","206’199","0.01","206’198.83","250’000.00","90265EAS9","US90265EAS90","BJK69Y7","81.22","United States","-","USD","8.58","5.46","1.00","01/Nov/2034","3.10","8.54","-","5.46","8.54","5.46","USD","11/Oct/2019","11/Oct/2019" "CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","205’849","0.01","205’849.45","200’000.00","15132HAG6","US15132HAG65","-","102.10","Chile","-","USD","11.20","6.44","1.00","12/Feb/2045","6.63","11.24","-","6.44","11.11","6.44","USD","12/Feb/2015","12/Feb/2015" "CITIGROUP INC","Banking","Fixed Income","205’762","0.01","205’761.61","189’000.00","172967EP2","US172967EP21","B2Q1QJ1","108.45","United States","-","USD","9.16","5.97","1.00","05/Mar/2038","6.88","9.08","-","5.97","9.08","5.97","USD","05/Mar/2008","05/Mar/2008" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","205’895","0.01","205’895.26","260’000.00","91412NBD1","US91412NBD12","-","77.84","United States","-","USD","10.79","4.97","1.00","01/Apr/2045","2.76","10.81","-","4.97","10.81","4.97","USD","18/Mar/2020","18/Mar/2020" "TELUS CORPORATION","Communications","Fixed Income","205’648","0.01","205’647.95","247’000.00","87971MBK8","US87971MBK80","BK0Y625","82.04","Canada","-","USD","13.89","5.64","1.00","15/Jun/2049","4.30","13.96","-","5.64","13.96","5.64","USD","28/May/2019","28/May/2019" "TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","205’485","0.01","205’484.68","282’000.00","89838LAG9","US89838LAG95","-","72.12","United States","-","USD","15.86","5.06","1.00","01/Jul/2052","3.13","15.87","-","5.06","15.87","5.06","USD","24/Oct/2019","24/Oct/2019" "MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","205’406","0.01","205’405.83","200’000.00","628312AE0","US628312AE05","-","101.49","United States","-","USD","13.52","6.13","1.00","16/Jan/2064","6.14","13.92","-","6.03","13.51","6.03","USD","16/Jan/2024","16/Jan/2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","205’463","0.01","205’463.49","250’000.00","713448CC0","US713448CC02","B7Y6VD2","81.75","United States","-","USD","12.61","5.15","1.00","13/Aug/2042","3.60","12.61","-","5.15","12.61","5.15","USD","13/Aug/2012","13/Aug/2012" "DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","204’607","0.01","204’606.84","231’000.00","254010AB7","US254010AB73","B8K5033","86.75","United States","-","USD","11.74","5.66","1.00","01/Nov/2042","4.50","11.72","-","5.66","11.72","5.66","USD","18/Oct/2012","18/Oct/2012" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","204’731","0.01","204’731.31","250’000.00","665772CN7","US665772CN72","BYQX516","81.43","United States","-","USD","13.20","5.49","1.00","15/Aug/2045","4.00","13.29","-","5.49","13.29","5.49","USD","11/Aug/2015","11/Aug/2015" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","204’645","0.01","204’645.10","220’000.00","875127BL5","US875127BL56","-","92.02","United States","-","USD","14.29","5.56","1.00","15/Jul/2052","5.00","14.33","-","5.56","14.33","5.56","USD","12/Jul/2022","12/Jul/2022" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","204’425","0.01","204’425.34","253’000.00","695156AV1","US695156AV10","-","79.65","United States","-","USD","14.29","5.54","1.00","15/Dec/2049","4.05","14.36","-","5.54","14.36","5.54","USD","21/Nov/2019","21/Nov/2019" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","203’081","0.01","203’080.94","215’000.00","01959LAA0","US01959LAA08","BYMYN86","92.69","United States","-","USD","12.02","5.41","1.00","15/Nov/2045","4.80","12.05","-","5.41","12.05","5.41","USD","16/Sept/2015","16/Sept/2015" "FEDEX CORP","Transportation","Fixed Income","203’017","0.01","203’016.51","254’000.00","31428XBD7","US31428XBD75","BV91N12","79.23","United States","-","USD","16.43","5.84","1.00","01/Feb/2065","4.50","16.02","-","5.84","16.02","5.84","USD","09/Jan/2015","09/Jan/2015" "TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","202’858","0.01","202’858.19","260’000.00","89837RAD4","US89837RAD44","BYYYV24","76.90","United States","-","USD","13.97","5.25","1.00","01/Jun/2046","3.47","14.01","-","5.25","14.01","5.25","USD","12/Apr/2016","12/Apr/2016" "UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","202’881","0.01","202’880.89","242’000.00","907818FD5","US907818FD57","BKPHQ85","83.42","United States","-","USD","11.24","5.12","1.00","15/Aug/2039","3.55","11.25","-","5.12","11.25","5.12","USD","05/Aug/2019","05/Aug/2019" "MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","202’817","0.01","202’816.78","262’000.00","58601VAC6","US58601VAC63","-","76.01","United States","-","USD","15.05","5.14","1.00","01/Nov/2049","3.45","15.14","-","5.14","15.14","5.14","USD","12/Dec/2019","12/Dec/2019" "NEVADA POWER COMPANY","Electric","Fixed Income","202’746","0.01","202’745.62","210’000.00","641423BZ0","US641423BZ08","B64G771","96.37","United States","-","USD","10.68","5.72","1.00","15/Sept/2040","5.38","10.69","-","5.72","10.69","5.72","USD","14/Sept/2010","14/Sept/2010" "ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","202’452","0.01","202’452.42","228’000.00","007589AB0","US007589AB01","-","88.30","United States","-","USD","14.18","5.12","1.00","15/Aug/2048","4.27","14.30","-","5.12","14.30","5.12","USD","16/Aug/2018","16/Aug/2018" "PROLOGIS LP","Reits","Fixed Income","202’391","0.01","202’391.46","296’000.00","74340XCC3","US74340XCC39","-","68.16","United States","-","USD","15.66","5.33","1.00","01/Mar/2050","3.05","15.73","-","5.33","15.73","5.33","USD","01/Sept/2022","04/Oct/2022" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","202’257","0.01","202’256.74","259’000.00","744448CJ8","US744448CJ83","B8NVT19","77.96","United States","-","USD","12.30","5.90","1.00","15/Mar/2043","3.95","12.30","-","5.90","12.30","5.90","USD","26/Mar/2013","26/Mar/2013" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","202’360","0.01","202’360.08","196’000.00","911312BV7","US911312BV78","-","100.70","United States","-","USD","10.48","5.14","1.00","01/Apr/2040","5.20","10.53","-","5.13","10.32","5.13","USD","24/Mar/2020","24/Mar/2020" "BORGWARNER INC","Consumer Cyclical","Fixed Income","201’827","0.01","201’826.76","245’000.00","099724AH9","US099724AH99","BWC4XV5","82.23","United States","-","USD","12.67","5.86","1.00","15/Mar/2045","4.38","12.73","-","5.86","12.73","5.86","USD","16/Mar/2015","16/Mar/2015" "RWJ BARNABAS HEALTH IN","Consumer Non-Cyclical","Fixed Income","201’923","0.01","201’922.84","259’000.00","78349AAC7","US78349AAC71","-","77.13","United States","-","USD","15.06","5.10","1.00","01/Jul/2049","3.48","15.17","-","5.10","15.17","5.10","USD","30/Oct/2019","30/Oct/2019" "EOG RESOURCES INC","Energy","Fixed Income","201’620","0.01","201’619.62","217’000.00","26875PAN1","US26875PAN15","BWCN5Z0","91.01","United States","-","USD","8.51","4.97","1.00","01/Apr/2035","3.90","8.55","-","4.97","8.55","4.97","USD","17/Mar/2015","17/Mar/2015" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","201’394","0.01","201’394.39","231’000.00","855244AH2","US855244AH20","BYYG2D8","85.97","United States","-","USD","12.86","5.42","1.00","15/Jun/2045","4.30","12.97","-","5.42","12.97","5.42","USD","10/Jun/2015","10/Jun/2015" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","201’083","0.01","201’082.95","282’000.00","040555DA9","US040555DA91","-","70.18","United States","-","USD","14.59","5.73","1.00","01/Dec/2049","3.50","14.63","-","5.73","14.63","5.73","USD","20/Nov/2019","20/Nov/2019" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","200’903","0.01","200’903.39","303’000.00","10922NAH6","US10922NAH61","-","65.29","United States","-","USD","13.99","6.59","1.00","22/Dec/2051","3.85","13.94","-","6.59","13.94","6.59","USD","22/Nov/2021","22/Nov/2021" "CUMMINS INC","Consumer Cyclical","Fixed Income","201’074","0.01","201’073.93","319’000.00","231021AS5","US231021AS53","BN0VC52","62.84","United States","-","USD","16.51","5.20","1.00","01/Sept/2050","2.60","16.58","-","5.20","16.58","5.20","USD","24/Aug/2020","24/Aug/2020" "PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","200’861","0.01","200’860.56","255’000.00","743756AC2","US743756AC23","BYYHL01","76.94","United States","-","USD","13.53","5.55","1.00","01/Oct/2047","3.74","13.55","-","5.55","13.55","5.55","USD","28/Sept/2016","28/Sept/2016" "VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","200’932","0.01","200’931.82","221’000.00","920253AE1","US920253AE15","BQRX166","88.35","United States","-","USD","13.83","6.10","1.00","01/Oct/2054","5.25","13.78","-","6.10","13.78","6.10","USD","22/Sept/2014","22/Sept/2014" "BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","200’546","0.01","200’546.17","241’000.00","072722AE1","US072722AE18","BMF04H3","81.81","United States","-","USD","15.06","5.08","1.00","15/Nov/2050","3.83","15.15","-","5.08","15.15","5.08","USD","16/Apr/2020","16/Apr/2020" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","200’341","0.01","200’341.17","220’000.00","12625GAD6","US12625GAD60","B9ND462","89.44","China","-","USD","12.33","5.12","1.00","09/May/2043","4.25","12.35","-","5.12","12.35","5.12","USD","09/May/2013","09/May/2013" "Massachusetts Institute of Technol","Industrial Other","Fixed Income","200’330","0.01","200’329.67","321’000.00","575718AH4","US575718AH47","-","61.86","United States","-","USD","17.51","4.82","1.00","01/Jul/2051","2.29","17.59","-","4.82","17.59","4.82","USD","07/May/2020","07/May/2020" "NEWMONT CORPORATION","Basic Industry","Fixed Income","200’119","0.01","200’118.60","200’000.00","651639AV8","US651639AV85","BJYRXM2","98.42","United States","-","USD","11.81","5.58","1.00","09/Jun/2044","5.45","11.89","-","5.58","11.89","5.58","USD","09/Jun/2019","06/Aug/2019" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","200’153","0.01","200’152.85","232’000.00","69351UAS2","US69351UAS24","BN7DSM0","85.10","United States","-","USD","12.70","5.34","1.00","15/Jun/2044","4.13","12.79","-","5.34","12.79","5.34","USD","05/Jun/2014","05/Jun/2014" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","200’025","0.01","200’025.16","222’000.00","842587CW5","US842587CW55","BYT1517","89.09","United States","-","USD","9.14","5.48","1.00","01/Jul/2036","4.25","9.14","-","5.48","9.14","5.48","USD","24/May/2016","24/May/2016" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","199’660","0.01","199’659.70","230’000.00","33767BAC3","US33767BAC37","BH3W5T5","84.58","United States","-","USD","13.45","5.72","1.00","01/Apr/2049","4.55","13.52","-","5.72","13.52","5.72","USD","28/Mar/2019","28/Mar/2019" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","199’656","0.01","199’655.56","285’000.00","521865BD6","US521865BD60","-","69.34","United States","-","USD","15.11","5.78","1.00","15/Jan/2052","3.55","15.12","-","5.78","15.12","5.78","USD","08/Nov/2021","08/Nov/2021" "PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","199’641","0.01","199’640.81","301’000.00","72014TAE9","US72014TAE91","-","65.64","United States","-","USD","16.42","5.22","1.00","01/Jan/2052","2.86","16.46","-","5.22","16.46","5.22","USD","15/Sept/2021","15/Sept/2021" "BOEING CO","Capital Goods","Fixed Income","199’514","0.01","199’513.72","292’000.00","097023BS3","US097023BS30","BD72429","67.37","United States","-","USD","13.54","6.07","1.00","15/Jun/2046","3.38","13.57","-","6.07","13.57","6.07","USD","18/May/2016","18/May/2016" "NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199’394","0.01","199’393.77","241’000.00","64128XAE0","US64128XAE04","BWWZH61","80.54","United States","-","USD","11.71","6.60","1.00","15/Apr/2045","4.88","11.72","-","6.60","11.72","6.60","USD","22/Apr/2015","22/Apr/2015" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","199’450","0.01","199’450.20","235’000.00","875127BE1","US875127BE14","BG1ZYZ8","83.65","United States","-","USD","13.70","5.53","1.00","15/Jun/2048","4.30","13.79","-","5.53","13.79","5.53","USD","07/Jun/2018","07/Jun/2018" "HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","199’091","0.01","199’091.05","242’000.00","43371HAA1","US43371HAA14","BJN4573","81.51","United States","-","USD","15.71","5.04","1.00","15/Jul/2052","3.80","15.78","-","5.04","15.78","5.04","USD","30/Mar/2022","30/Mar/2022" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","199’052","0.01","199’051.86","330’000.00","773903AM1","US773903AM12","-","59.99","United States","-","USD","18.73","5.26","1.00","15/Aug/2061","2.80","18.45","-","5.26","18.45","5.26","USD","17/Aug/2021","17/Aug/2021" "SES SA 144A","Communications","Fixed Income","199’035","0.01","199’034.62","260’000.00","78413HAB5","US78413HAB50","B9MV9Q2","74.00","Luxembourg","-","USD","10.35","7.98","1.00","04/Apr/2043","5.30","10.23","-","7.98","10.23","7.98","USD","04/Apr/2013","04/Apr/2013" "PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","198’698","0.01","198’697.65","205’000.00","74071PAB9","US74071PAB94","-","96.17","United States","-","USD","14.82","5.13","1.00","01/Aug/2052","4.88","14.89","-","5.13","14.89","5.13","USD","12/May/2022","12/May/2022" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","198’685","0.01","198’685.10","245’000.00","09659DAB2","US09659DAB29","-","79.69","United States","-","USD","14.44","4.94","1.00","01/May/2047","3.46","14.50","-","4.94","14.50","4.94","USD","28/Apr/2015","28/Apr/2015" "HILL CITY FUNDING TRUST 144A","Insurance","Fixed Income","198’459","0.01","198’459.34","270’000.00","43137PAA8","US43137PAA84","-","73.03","United States","-","USD","11.33","6.69","1.00","15/Aug/2041","4.05","11.26","-","6.69","11.26","6.69","USD","17/Nov/2021","17/Nov/2021" "WR BERKLEY CORPORATION","Insurance","Fixed Income","198’315","0.01","198’315.46","223’000.00","084423AT9","US084423AT91","BPXR864","88.19","United States","-","USD","12.29","5.74","1.00","01/Aug/2044","4.75","12.30","-","5.74","12.30","5.74","USD","06/Aug/2014","06/Aug/2014" "KILROY REALTY LP","Reits","Fixed Income","198’022","0.01","198’021.80","200’000.00","49427RAS1","US49427RAS13","BP2TBG2","97.71","United States","-","USD","8.17","6.53","1.00","15/Jan/2036","6.25","8.10","-","6.53","8.10","6.53","USD","12/Jan/2024","12/Jan/2024" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","198’183","0.01","198’182.68","210’000.00","872540AU3","US872540AU37","-","92.35","United States","-","USD","14.34","5.03","1.00","15/Apr/2050","4.50","14.46","-","5.03","14.46","5.03","USD","01/Apr/2020","01/Apr/2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","197’681","0.01","197’680.96","241’000.00","15189XAS7","US15189XAS71","BFYS3F0","81.74","United States","-","USD","14.19","5.31","1.00","01/Mar/2048","3.95","14.29","-","5.31","14.29","5.31","USD","28/Feb/2018","28/Feb/2018" "DELMARVA POWER & LIGHT CO","Electric","Fixed Income","197’022","0.01","197’022.43","243’000.00","247109BR1","US247109BR13","B8HLJS2","79.79","United States","-","USD","11.84","5.82","1.00","01/Jun/2042","4.00","11.84","-","5.82","11.84","5.82","USD","26/Jun/2012","26/Jun/2012" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","196’715","0.01","196’714.99","244’000.00","209111FN8","US209111FN84","BZ1JRW1","79.15","United States","-","USD","16.28","5.34","1.00","15/Nov/2057","4.00","16.17","-","5.34","16.17","5.34","USD","16/Nov/2017","16/Nov/2017" "COMCAST CORP","Communications","Fixed Income","196’126","0.01","196’126.06","180’000.00","20030NBB6","US20030NBB64","B4VC518","108.50","United States","-","USD","10.19","5.59","1.00","01/Mar/2040","6.40","10.13","-","5.59","10.13","5.59","USD","01/Mar/2010","01/Mar/2010" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","195’816","0.01","195’816.30","185’000.00","914886AA4","US914886AA41","B40HSK4","103.28","United States","-","USD","20.51","5.08","1.00","01/Oct/2111","5.25","18.94","-","5.08","18.94","5.08","USD","17/Aug/2011","17/Aug/2011" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","195’633","0.01","195’633.33","235’000.00","210518DA1","US210518DA13","BDCJP11","82.46","United States","-","USD","13.93","5.27","1.00","15/Jul/2047","3.95","14.05","-","5.27","14.05","5.27","USD","22/Feb/2017","22/Feb/2017" "PECO ENERGY CO","Electric","Fixed Income","195’638","0.01","195’638.30","297’000.00","693304AY3","US693304AY39","BM93S87","65.08","United States","-","USD","15.96","5.27","1.00","15/Jun/2050","2.80","16.03","-","5.27","16.03","5.27","USD","08/Jun/2020","08/Jun/2020" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","194’856","0.01","194’855.51","194’000.00","665772CA5","US665772CA51","B0DPZ28","99.39","United States","-","USD","8.41","5.32","1.00","15/Jul/2035","5.25","8.34","-","5.32","8.34","5.32","USD","21/Jul/2005","21/Jul/2005" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","194’646","0.01","194’645.76","305’000.00","04316JAB5","US04316JAB52","BM92G57","63.67","United States","-","USD","15.94","5.65","1.00","09/Mar/2052","3.05","15.94","-","5.65","15.94","5.65","USD","09/Nov/2021","09/Nov/2021" "NORTHERN STATES POWER MINN","Electric","Fixed Income","194’534","0.01","194’534.22","228’000.00","665772CL1","US665772CL17","BMM2784","83.81","United States","-","USD","12.56","5.46","1.00","15/May/2044","4.13","12.63","-","5.46","12.63","5.46","USD","13/May/2014","13/May/2014" "NORTHWESTERN CORPORATION","Electric","Fixed Income","194’506","0.01","194’505.54","233’000.00","668074AU1","US668074AU17","BSLVST2","81.95","United States","-","USD","12.58","5.67","1.00","15/Nov/2044","4.18","12.65","-","5.67","12.65","5.67","USD","14/Nov/2014","14/Nov/2014" "OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","194’555","0.01","194’555.07","195’000.00","675553AA9","US675553AA99","BYNMMF9","97.61","United States","-","USD","11.55","6.10","1.00","15/May/2045","5.90","11.62","-","6.10","11.62","6.10","USD","24/Jun/2015","24/Jun/2015" "DETROIT EDISON CO","Electric","Fixed Income","194’458","0.01","194’458.04","235’000.00","250847EK2","US250847EK26","B8H52H4","81.63","United States","-","USD","12.01","5.57","1.00","15/Jun/2042","3.95","12.03","-","5.57","12.03","5.57","USD","22/Jun/2012","22/Jun/2012" "TTX COMPANY MTN 144A","Transportation","Fixed Income","194’394","0.01","194’393.85","240’000.00","87305QCJ8","US87305QCJ85","-","80.39","United States","-","USD","13.08","5.49","1.00","01/Feb/2045","3.90","13.15","-","5.49","13.15","5.49","USD","02/Feb/2015","02/Feb/2015" "NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","193’742","0.01","193’742.07","235’000.00","65364UAE6","US65364UAE64","B99R101","81.08","United States","-","USD","11.98","5.79","1.00","28/Nov/2042","4.12","11.96","-","5.79","11.96","5.79","USD","28/Nov/2012","28/Nov/2012" "ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","193’326","0.01","193’326.32","246’000.00","29736RAF7","US29736RAF73","B7M0PC3","78.16","United States","-","USD","12.36","5.62","1.00","15/Aug/2042","3.70","12.33","-","5.62","12.33","5.62","USD","02/Aug/2012","02/Aug/2012" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","193’226","0.01","193’225.64","269’000.00","797440BY9","US797440BY99","-","70.34","United States","-","USD","15.00","5.47","1.00","15/Apr/2050","3.32","15.06","-","5.47","15.06","5.47","USD","07/Apr/2020","07/Apr/2020" "DTE ELECTRIC CO","Electric","Fixed Income","193’112","0.01","193’111.79","245’000.00","23338VAG1","US23338VAG14","BF08MX5","78.38","United States","-","USD","14.10","5.39","1.00","15/Aug/2047","3.75","14.20","-","5.39","14.20","5.39","USD","09/Aug/2017","09/Aug/2017" "ERP OPERATING LP","Reits","Fixed Income","192’948","0.01","192’947.70","245’000.00","26884ABH5","US26884ABH59","BF4G280","78.13","United States","-","USD","13.65","5.71","1.00","01/Aug/2047","4.00","13.72","-","5.71","13.72","5.71","USD","03/Aug/2017","03/Aug/2017" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","193’123","0.01","193’122.61","261’000.00","845743BT9","US845743BT97","BJQZ0B2","72.93","United States","-","USD","14.20","5.81","1.00","15/Jun/2049","3.75","14.25","-","5.81","14.25","5.81","USD","18/Jun/2019","18/Jun/2019" "DAYTON POWER AND LIGHT CO","Electric","Fixed Income","192’830","0.01","192’830.44","253’000.00","240019BV0","US240019BV03","-","75.10","United States","-","USD","14.00","5.85","1.00","15/Jun/2049","3.95","14.05","-","5.85","14.05","5.85","USD","15/Dec/2019","15/Apr/2020" "WALMART INC","Consumer Cyclical","Fixed Income","192’746","0.01","192’746.34","209’000.00","931142EB5","US931142EB57","BG0MT55","91.25","United States","-","USD","10.44","4.80","1.00","28/Jun/2038","3.95","10.49","-","4.80","10.49","4.80","USD","27/Jun/2018","27/Jun/2018" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","192’638","0.01","192’637.59","287’000.00","744533BP4","US744533BP41","-","66.75","United States","-","USD","15.75","5.52","1.00","15/Aug/2051","3.15","15.78","-","5.52","15.78","5.52","USD","13/Aug/2021","13/Aug/2021" "WESTERN UNION CO","Technology","Fixed Income","192’541","0.01","192’541.49","189’000.00","959802AM1","US959802AM19","B692DB0","100.22","United States","-","USD","10.07","6.18","1.00","21/Jun/2040","6.20","9.99","-","6.18","9.99","6.18","USD","21/Jun/2010","21/Jun/2010" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","192’293","0.01","192’293.13","258’000.00","276480AB6","US276480AB69","BJP8LJ7","73.10","United States","-","USD","13.99","5.96","1.00","15/Nov/2049","3.90","14.03","-","5.96","14.03","5.96","USD","15/May/2022","24/Aug/2022" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","192’463","0.01","192’463.18","271’000.00","37310PAD3","US37310PAD33","-","69.58","United States","-","USD","15.82","5.06","1.00","01/Apr/2050","2.94","15.85","-","5.06","15.85","5.06","USD","27/Feb/2020","27/Feb/2020" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","192’495","0.01","192’495.09","310’000.00","91481CAD2","US91481CAD20","-","60.92","United States","-","USD","16.67","5.10","1.00","01/Oct/2050","2.40","16.74","-","5.10","16.74","5.10","USD","14/Jul/2020","14/Jul/2020" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","191’405","0.01","191’404.53","216’000.00","268317AR5","US268317AR59","BYXVW45","86.22","France","-","USD","13.86","6.26","1.00","13/Oct/2055","5.25","13.77","-","6.26","13.77","6.26","USD","13/Oct/2015","13/Oct/2015" "Northwestern University","Industrial Other","Fixed Income","191’425","0.01","191’424.54","280’000.00","668444AS1","US668444AS14","-","67.52","United States","-","USD","16.55","4.84","1.00","01/Dec/2050","2.64","16.62","-","4.84","16.62","4.84","USD","28/May/2020","28/May/2020" "Thomas Jefferson University","Industrial Other","Fixed Income","191’432","0.01","191’432.34","250’000.00","88444NAS7","US88444NAS71","-","75.01","United States","-","USD","15.94","5.51","1.00","01/Nov/2057","3.85","15.81","-","5.51","15.81","5.51","USD","02/Feb/2022","02/Feb/2022" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","190’755","0.01","190’754.71","167’000.00","136375BE1","US136375BE10","2265584","112.88","Canada","-","USD","8.54","5.27","1.00","15/Jul/2036","6.71","8.48","-","5.27","8.48","5.27","USD","15/Jul/2006","17/Jul/2006" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","190’746","0.01","190’746.21","229’000.00","74456QBN5","US74456QBN51","BYZR5J7","81.61","United States","-","USD","12.89","5.63","1.00","01/Nov/2045","4.15","12.97","-","5.63","12.97","5.63","USD","06/Nov/2015","06/Nov/2015" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","190’891","0.01","190’890.97","190’000.00","884903BP9","US884903BP96","BGLKKC2","98.52","Canada","-","USD","11.43","5.78","1.00","23/Nov/2043","5.65","11.49","-","5.78","11.49","5.78","USD","21/Nov/2013","21/Nov/2013" "EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","190’642","0.01","190’641.93","315’000.00","292487AA3","US292487AA37","-","60.19","Chile","-","USD","15.05","6.13","1.00","18/Aug/2050","3.07","15.04","-","6.13","15.04","6.13","USD","18/Aug/2020","18/Aug/2020" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","190’443","0.01","190’442.68","227’000.00","494368BW2","US494368BW28","BF2YLV2","82.35","United States","-","USD","13.81","5.22","1.00","04/May/2047","3.90","13.93","-","5.22","13.93","5.22","USD","04/May/2017","04/May/2017" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","190’307","0.01","190’306.52","286’000.00","74456QCD6","US74456QCD60","BMVX324","65.45","United States","-","USD","16.12","5.11","1.00","01/May/2050","2.70","16.20","-","5.11","16.20","5.11","USD","08/May/2020","08/May/2020" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","190’129","0.01","190’129.11","231’000.00","485134BQ2","US485134BQ27","BDT5NR4","81.12","United States","-","USD","13.39","5.67","1.00","15/Jun/2047","4.20","13.48","-","5.67","13.48","5.67","USD","15/Jun/2017","15/Jun/2017" "ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","190’058","0.01","190’058.14","248’000.00","007589AC8","US007589AC83","-","75.11","United States","-","USD","15.06","5.15","1.00","15/Oct/2049","3.39","15.16","-","5.15","15.16","5.15","USD","14/Nov/2019","14/Nov/2019" "BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","189’803","0.01","189’802.59","270’000.00","09581JAC0","US09581JAC09","-","68.35","United States","-","USD","13.52","6.64","1.00","07/Oct/2051","4.13","13.47","-","6.64","13.47","6.64","USD","07/Oct/2021","07/Oct/2021" "VODAFONE GROUP PLC","Communications","Fixed Income","189’827","0.01","189’827.14","206’000.00","92857WBT6","US92857WBT62","BK6WVC8","90.75","United Kingdom","-","USD","15.35","5.74","1.00","19/Jun/2059","5.13","15.13","-","5.74","15.13","5.74","USD","19/Jun/2019","19/Jun/2019" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","189’433","0.01","189’433.34","241’000.00","898813AR1","US898813AR11","-","77.47","United States","-","USD","14.36","5.66","1.00","15/Jun/2050","4.00","14.42","-","5.66","14.42","5.66","USD","09/Apr/2020","09/Apr/2020" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","189’013","0.01","189’012.82","270’000.00","040555DB7","US040555DB74","-","68.78","United States","-","USD","14.90","5.65","1.00","15/May/2050","3.35","14.94","-","5.65","14.94","5.65","USD","22/May/2020","22/May/2020" "EOG RESOURCES INC","Energy","Fixed Income","189’033","0.01","189’033.02","190’000.00","26875PAQ4","US26875PAQ46","BYVNBN5","98.47","United States","-","USD","8.62","5.27","1.00","15/Jan/2036","5.10","8.67","-","5.27","8.67","5.27","USD","14/Jan/2016","14/Jan/2016" "CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188’195","0.01","188’195.30","169’000.00","219023AC2","US219023AC21","B67VG21","108.38","United States","-","USD","8.70","5.71","1.00","15/Apr/2037","6.63","8.62","-","5.71","8.62","5.71","USD","10/Apr/2007","10/Apr/2007" "ALLEGHANY CORPORATION","Insurance","Fixed Income","188’101","0.01","188’100.90","199’000.00","017175AD2","US017175AD24","BQQCCP0","94.36","United States","-","USD","12.45","5.36","1.00","15/Sept/2044","4.90","12.55","-","5.36","12.55","5.36","USD","09/Sept/2014","09/Sept/2014" "BOEING CO","Capital Goods","Fixed Income","187’718","0.01","187’717.71","283’000.00","097023CF0","US097023CF00","BJHMV86","66.06","United States","-","USD","15.70","6.22","1.00","01/Mar/2059","3.83","15.48","-","6.22","15.48","6.22","USD","15/Feb/2019","15/Feb/2019" "MASCO CORPORATION","Capital Goods","Fixed Income","187’684","0.01","187’684.38","217’000.00","574599BM7","US574599BM79","BDFZC82","84.84","United States","-","USD","13.09","5.69","1.00","15/May/2047","4.50","13.18","-","5.69","13.18","5.69","USD","21/Jun/2017","21/Jun/2017" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","187’651","0.01","187’650.67","258’000.00","06654DAC1","US06654DAC11","BMDWVG9","71.97","United States","-","USD","15.49","5.16","1.00","01/Jan/2050","3.18","15.57","-","5.16","15.57","5.16","USD","14/May/2020","14/May/2020" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","186’812","0.01","186’811.62","250’000.00","875127BG6","US875127BG61","BK9NX88","73.70","United States","-","USD","14.80","5.54","1.00","15/Jun/2050","3.63","14.86","-","5.54","14.86","5.54","USD","24/Jul/2019","24/Jul/2019" "WELLTOWER INC","Reits","Fixed Income","186’863","0.01","186’862.72","205’000.00","42217KBB1","US42217KBB17","B911C97","90.98","United States","-","USD","11.61","5.92","1.00","15/Mar/2043","5.13","11.63","-","5.92","11.63","5.92","USD","06/Dec/2012","06/Dec/2012" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","186’274","0.01","186’274.26","250’000.00","649322AF1","US649322AF16","-","73.89","United States","-","USD","20.21","5.36","1.00","01/Aug/2119","3.95","18.55","-","5.36","18.55","5.36","USD","29/Oct/2019","29/Oct/2019" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","186’222","0.01","186’222.20","249’000.00","740816AN3","US740816AN32","BYWY9S8","74.13","United States","-","USD","17.44","4.90","1.00","15/Jul/2056","3.30","17.40","-","4.90","17.40","4.90","USD","13/Oct/2016","13/Oct/2016" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","186’154","0.01","186’153.58","212’000.00","797440BQ6","US797440BQ65","B52NTT3","85.71","United States","-","USD","11.59","5.57","1.00","01/Apr/2042","4.30","11.61","-","5.57","11.61","5.57","USD","22/Mar/2012","22/Mar/2012" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","185’521","0.01","185’520.58","236’000.00","534187BL2","US534187BL23","-","77.37","United States","-","USD","13.68","6.12","1.00","15/Jun/2050","4.38","13.71","-","6.12","13.71","6.12","USD","15/May/2020","15/May/2020" "GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","184’847","0.01","184’847.29","197’000.00","402740AE4","US402740AE49","BYTX308","91.15","United States","-","USD","11.23","6.73","1.00","15/Oct/2045","5.95","11.25","-","6.73","11.25","6.73","USD","24/Sept/2015","24/Sept/2015" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","184’996","0.01","184’996.47","186’000.00","50077LAL0","US50077LAL09","BZ4V7B3","98.46","United States","-","USD","8.39","5.18","1.00","15/Jul/2035","5.00","8.44","-","5.18","8.44","5.18","USD","15/Jul/2016","19/Aug/2016" "NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","184’936","0.01","184’936.46","197’000.00","63861UAA7","US63861UAA79","-","92.03","United States","-","USD","14.96","5.09","1.00","01/Nov/2052","4.56","15.03","-","5.09","15.03","5.09","USD","12/May/2022","12/May/2022" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","184’783","0.01","184’783.19","239’000.00","039483BM3","US039483BM31","BDQZGW3","77.19","United States","-","USD","14.11","5.49","1.00","15/Sept/2047","3.75","14.20","-","5.49","14.20","5.49","USD","14/Sept/2017","14/Sept/2017" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","184’399","0.01","184’399.02","216’000.00","546676AY3","US546676AY39","BJ0M677","83.29","United States","-","USD","13.84","5.49","1.00","01/Apr/2049","4.25","13.93","-","5.49","13.93","5.49","USD","01/Apr/2019","01/Apr/2019" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","184’187","0.01","184’187.28","236’000.00","01626PAP1","US01626PAP18","-","76.77","Canada","-","USD","11.87","5.56","1.00","13/May/2041","3.44","11.87","-","5.56","11.87","5.56","USD","13/May/2021","13/May/2021" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","184’018","0.01","184’017.72","198’000.00","74834LAY6","US74834LAY65","BWB63F6","90.63","United States","-","USD","12.39","5.45","1.00","30/Mar/2045","4.70","12.49","-","5.45","12.49","5.45","USD","10/Mar/2015","10/Mar/2015" "RICE UNIVERSITY","Industrial Other","Fixed Income","184’109","0.01","184’108.85","220’000.00","96926GAD5","US96926GAD51","BWX1XY8","82.30","United States","-","USD","16.04","4.92","1.00","15/May/2055","3.77","16.02","-","4.92","16.02","4.92","USD","22/Apr/2015","22/Apr/2015" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","184’051","0.01","184’051.14","205’000.00","83367TBT5","US83367TBT51","BDCBVV9","87.86","France","-","USD","11.55","6.69","1.00","24/Nov/2045","5.63","11.52","-","6.69","11.52","6.69","USD","24/Nov/2015","24/Nov/2015" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","183’864","0.01","183’863.87","190’000.00","678858BM2","US678858BM25","B4NCR09","94.85","United States","-","USD","10.79","5.73","1.00","15/May/2041","5.25","10.80","-","5.73","10.80","5.73","USD","27/May/2011","27/May/2011" "INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","183’584","0.01","183’583.77","214’000.00","455170AA8","US455170AA81","BFZPKG0","84.18","United States","-","USD","14.30","5.11","1.00","01/Nov/2048","3.97","14.41","-","5.11","14.41","5.11","USD","17/Apr/2018","17/Apr/2018" "AETNA INC","Insurance","Fixed Income","183’419","0.01","183’419.19","207’000.00","00817YAP3","US00817YAP34","BK1KRP2","88.45","United States","-","USD","12.20","5.73","1.00","15/Mar/2044","4.75","12.26","-","5.73","12.26","5.73","USD","07/Mar/2014","07/Mar/2014" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","182’979","0.01","182’978.87","260’000.00","202795JQ4","US202795JQ44","-","69.20","United States","-","USD","15.10","5.44","1.00","15/Nov/2049","3.20","15.17","-","5.44","15.17","5.44","USD","12/Nov/2019","12/Nov/2019" "GRUPO TELEVISA SAB","Communications","Fixed Income","182’739","0.01","182’738.54","205’000.00","40049JBE6","US40049JBE64","BJR46J8","87.35","Mexico","-","USD","12.76","6.25","1.00","24/May/2049","5.25","12.79","-","6.25","12.79","6.25","USD","24/May/2019","24/May/2019" "NEWMONT CORPORATION","Basic Industry","Fixed Income","182’698","0.01","182’698.23","170’000.00","651639AW6","US651639AW68","BKTYJV6","104.60","United States","-","USD","7.96","5.32","1.00","01/Apr/2035","5.88","7.90","-","5.32","7.90","5.32","USD","01/Apr/2019","28/Aug/2019" "ALABAMA POWER COMPANY","Electric","Fixed Income","182’417","0.01","182’416.88","220’000.00","010392FJ2","US010392FJ25","B905R28","81.68","United States","-","USD","12.33","5.42","1.00","01/Dec/2042","3.85","12.32","-","5.42","12.32","5.42","USD","05/Dec/2012","05/Dec/2012" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","182’385","0.01","182’384.65","210’000.00","195869AN2","US195869AN27","B9861J8","84.96","United States","-","USD","12.08","5.48","1.00","15/Apr/2043","4.20","12.13","-","5.48","12.13","5.48","USD","10/Apr/2013","10/Apr/2013" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","182’243","0.01","182’242.90","238’000.00","50249AAH6","US50249AAH68","BMF74Z2","74.92","United States","-","USD","11.53","5.75","1.00","01/Oct/2040","3.38","11.50","-","5.75","11.50","5.75","USD","08/Oct/2020","08/Oct/2020" "INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","182’148","0.01","182’148.15","240’000.00","45834QAA7","US45834QAA76","-","75.44","United States","-","USD","14.61","5.68","1.00","15/Aug/2050","3.88","14.66","-","5.68","14.66","5.68","USD","13/Oct/2020","13/Oct/2020" "ORANGE SA","Communications","Fixed Income","182’021","0.01","182’020.91","179’000.00","685218AB5","US685218AB52","BJLP9T8","100.91","France","-","USD","11.86","5.42","1.00","06/Feb/2044","5.50","11.94","-","5.42","11.77","5.42","USD","06/Feb/2014","06/Feb/2014" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","181’418","0.01","181’418.11","210’000.00","31620MAZ9","US31620MAZ95","BFCZWY5","84.65","United States","-","USD","13.01","5.96","1.00","15/May/2048","4.75","13.07","-","5.96","13.07","5.96","USD","16/May/2018","16/May/2018" "SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","181’161","0.01","181’161.00","190’000.00","842329AA2","US842329AA23","BYY5G55","94.38","United States","-","USD","12.67","5.30","1.00","15/Jul/2045","4.86","12.78","-","5.30","12.78","5.30","USD","01/Jun/2015","01/Jun/2015" "SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","180’745","0.01","180’745.30","191’000.00","837004CJ7","US837004CJ73","BY58YK4","92.99","United States","-","USD","16.43","5.53","1.00","01/Jun/2065","5.10","16.09","-","5.53","16.09","5.53","USD","22/May/2015","22/May/2015" "BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","180’598","0.01","180’597.56","194’000.00","05523UAL4","US05523UAL44","BRJG7B7","90.85","United Kingdom","-","USD","12.27","5.50","1.00","07/Oct/2044","4.75","12.29","-","5.50","12.29","5.50","USD","07/Oct/2014","07/Oct/2014" "TUFTS UNIVERSITY","Industrial Other","Fixed Income","180’580","0.01","180’580.23","195’000.00","899043AA1","US899043AA10","B7ZWP15","90.35","United States","-","USD","18.88","5.56","1.00","15/Apr/2112","5.02","17.47","-","5.56","17.47","5.56","USD","29/Mar/2012","29/Mar/2012" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","180’373","0.01","180’372.84","304’000.00","046353AX6","US046353AX64","-","59.03","United Kingdom","-","USD","17.47","4.91","1.00","06/Aug/2050","2.13","17.55","-","4.91","17.55","4.91","USD","06/Aug/2020","06/Aug/2020" "NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","180’148","0.01","180’147.68","205’000.00","636792AB9","US636792AB91","-","86.89","United States","-","USD","12.58","6.75","1.00","19/Jul/2068","5.25","13.10","-","6.31","12.68","6.31","USD","19/Jul/2018","19/Jul/2018" "REALTY INCOME CORP","Reits","Fixed Income","180’152","0.01","180’151.98","175’000.00","756109AG9","US756109AG90","B8NVZK0","102.75","United States","-","USD","8.11","5.54","1.00","15/Mar/2035","5.88","8.04","-","5.54","8.04","5.54","USD","11/Mar/2005","11/Mar/2005" "RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","180’113","0.01","180’112.93","215’000.00","78349AAB9","US78349AAB98","BJ12BR1","82.83","United States","-","USD","13.51","5.27","1.00","01/Jul/2046","3.95","13.69","-","5.27","13.69","5.27","USD","02/Nov/2016","02/Nov/2016" "ENTERGY ARKANSAS INC","Electric","Fixed Income","179’938","0.01","179’938.16","200’000.00","29364DAT7","US29364DAT72","BSVV7D9","88.57","United States","-","USD","8.20","5.91","1.00","15/Dec/2044","4.95","12.12","-","5.91","12.12","5.91","USD","09/Dec/2014","09/Dec/2014" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","179’783","0.01","179’783.33","210’000.00","370334BP8","US370334BP87","B8DP1W6","85.13","United States","-","USD","12.29","5.42","1.00","15/Feb/2043","4.15","12.33","-","5.42","12.33","5.42","USD","31/Jan/2013","31/Jan/2013" "VERISK ANALYTICS INC","Technology","Fixed Income","179’860","0.01","179’859.82","183’000.00","92345YAE6","US92345YAE68","BXPB5K3","96.73","United States","-","USD","11.99","5.77","1.00","15/Jun/2045","5.50","12.08","-","5.77","12.08","5.77","USD","15/May/2015","15/May/2015" "ALABAMA POWER COMPANY","Electric","Fixed Income","179’601","0.01","179’600.70","215’000.00","010392FG8","US010392FG85","B757RM5","82.72","United States","-","USD","11.81","5.65","1.00","15/Jan/2042","4.10","11.78","-","5.65","11.78","5.65","USD","18/Jan/2012","18/Jan/2012" "ENTERGY TEXAS INC","Electric","Fixed Income","179’485","0.01","179’485.32","190’000.00","29365TAD6","US29365TAD63","BY3R4W5","92.81","United States","-","USD","6.84","5.74","1.00","01/Jun/2045","5.15","12.23","-","5.74","12.23","5.74","USD","21/May/2015","21/May/2015" "XYLEM INC","Capital Goods","Fixed Income","179’447","0.01","179’447.36","205’000.00","98419MAK6","US98419MAK62","BYQ3L18","85.76","United States","-","USD","13.13","5.48","1.00","01/Nov/2046","4.38","13.23","-","5.48","13.23","5.48","USD","11/Oct/2016","11/Oct/2016" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","178’878","0.01","178’878.07","195’000.00","03765HAC5","US03765HAC51","BFZWP88","91.57","United States","-","USD","13.27","5.65","1.00","15/Mar/2048","5.00","13.36","-","5.65","13.36","5.65","USD","15/Mar/2018","15/Mar/2018" "PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","179’042","0.01","179’041.98","185’000.00","69351UAN3","US69351UAN37","B606VM8","95.74","United States","-","USD","11.02","5.59","1.00","15/Jul/2041","5.20","11.04","-","5.59","11.04","5.59","USD","15/Jul/2011","15/Jul/2011" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","178’492","0.01","178’492.35","230’000.00","372546AV3","US372546AV31","BYQ4R79","77.49","United States","-","USD","14.17","5.27","1.00","15/Sept/2046","3.54","14.22","-","5.27","14.22","5.27","USD","19/Jul/2016","19/Jul/2016" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","178’555","0.01","178’554.99","226’000.00","534187BG3","US534187BG38","BFWZ8F8","78.69","United States","-","USD","13.37","6.05","1.00","01/Mar/2048","4.35","13.42","-","6.05","13.42","6.05","USD","12/Feb/2018","12/Feb/2018" "UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","178’280","0.01","178’279.86","190’000.00","91481CAA8","US91481CAA80","B4QKL19","93.49","United States","-","USD","21.41","5.00","1.00","01/Sept/2112","4.67","19.72","-","5.00","19.72","5.00","USD","05/Apr/2012","05/Apr/2012" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","178’115","0.01","178’115.18","185’000.00","37310PAB7","US37310PAB76","BJ791C1","93.73","United States","-","USD","16.78","5.59","1.00","01/Oct/2118","5.21","16.24","-","5.59","16.24","5.59","USD","16/Jan/2019","16/Jan/2019" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","178’059","0.01","178’059.07","206’000.00","69351UAT0","US69351UAT07","BYWWQ92","84.41","United States","-","USD","12.95","5.38","1.00","01/Oct/2045","4.15","13.06","-","5.38","13.06","5.38","USD","01/Oct/2015","01/Oct/2015" "Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","178’107","0.01","178’107.11","268’000.00","97068LAB4","US97068LAB45","-","66.24","United States","-","USD","15.80","5.48","1.00","01/Mar/2051","3.06","15.84","-","5.48","15.84","5.48","USD","10/Feb/2021","10/Feb/2021" "MOODYS CORPORATION","Technology","Fixed Income","177’613","0.01","177’613.27","319’000.00","615369AU9","US615369AU95","-","55.40","United States","-","USD","18.83","5.34","1.00","18/Aug/2060","2.55","18.58","-","5.34","18.58","5.34","USD","18/Aug/2020","18/Aug/2020" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","177’663","0.01","177’663.04","252’000.00","845743BQ5","US845743BQ58","BDGL8V4","70.10","United States","-","USD","13.84","5.80","1.00","15/Aug/2046","3.40","13.90","-","5.80","13.90","5.80","USD","12/Aug/2016","12/Aug/2016" "VOYA FINANCIAL INC","Insurance","Fixed Income","177’766","0.01","177’765.87","204’000.00","929089AC4","US929089AC42","BZBZ053","85.78","United States","-","USD","12.60","5.96","1.00","15/Jun/2046","4.80","12.60","-","5.96","12.60","5.96","USD","13/Jun/2016","13/Jun/2016" "Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","176’847","0.01","176’846.70","235’000.00","06684QAB8","US06684QAB86","-","74.84","United States","-","USD","15.23","5.33","1.00","15/Aug/2050","3.54","15.30","-","5.33","15.30","5.33","USD","21/Oct/2020","21/Oct/2020" "CROWN CASTLE INC","Communications","Fixed Income","176’726","0.01","176’726.02","191’000.00","22822VAM3","US22822VAM37","BGQPXM3","91.92","United States","-","USD","13.22","5.82","1.00","15/Feb/2049","5.20","13.29","-","5.82","13.29","5.82","USD","11/Feb/2019","11/Feb/2019" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","176’858","0.01","176’858.30","215’000.00","749685AW3","US749685AW30","BFDSN40","81.41","United States","-","USD","13.57","5.68","1.00","15/Jan/2048","4.25","13.65","-","5.68","13.65","5.68","USD","20/Dec/2017","20/Dec/2017" "LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","176’624","0.01","176’624.20","200’000.00","50587KAB7","US50587KAB70","BYND5K8","88.25","Switzerland","-","USD","13.00","5.68","1.00","22/Sept/2046","4.75","13.09","-","5.68","13.09","5.68","USD","22/Sept/2016","22/Sept/2016" "NNN REIT INC","Reits","Fixed Income","176’550","0.01","176’550.27","265’000.00","637417AP1","US637417AP15","BKMGC43","65.23","United States","-","USD","15.08","5.67","1.00","15/Apr/2050","3.10","15.12","-","5.67","15.12","5.67","USD","03/Mar/2020","03/Mar/2020" "FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","176’233","0.01","176’232.81","232’000.00","309601AE2","US309601AE28","BF15KL9","74.04","United States","-","USD","8.68","8.19","1.00","01/Nov/2057","4.75","9.06","-","7.89","8.92","7.89","USD","16/Oct/2017","16/Oct/2017" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","176’347","0.01","176’347.48","196’000.00","581557BC8","US581557BC84","BKJV4C3","89.81","United States","-","USD","12.12","5.75","1.00","15/Mar/2044","4.88","12.18","-","5.75","12.18","5.75","USD","10/Mar/2014","10/Mar/2014" "CORNING INC","Technology","Fixed Income","176’141","0.01","176’140.87","220’000.00","219350BP9","US219350BP93","-","78.63","United States","-","USD","14.40","5.46","1.00","15/Nov/2049","3.90","14.48","-","5.46","14.48","5.46","USD","19/Nov/2019","19/Nov/2019" "SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","175’622","0.01","175’622.28","210’000.00","81373PAA1","US81373PAA12","BG10BN0","81.47","United States","-","USD","12.70","6.31","1.00","15/Apr/2048","4.80","12.69","-","6.31","12.69","6.31","USD","05/Apr/2018","05/Apr/2018" "HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","175’501","0.01","175’500.85","209’000.00","412822AE8","US412822AE80","BYZ7VM2","83.21","United States","-","USD","12.44","6.03","1.00","28/Jul/2045","4.63","12.49","-","6.03","12.49","6.03","USD","28/Jul/2015","28/Jul/2015" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","175’431","0.01","175’431.18","206’000.00","882508BQ6","US882508BQ64","-","84.69","United States","-","USD","15.44","5.13","1.00","16/Aug/2052","4.10","15.50","-","5.13","15.50","5.13","USD","16/Aug/2022","16/Aug/2022" "XCEL ENERGY INC","Electric","Fixed Income","174’948","0.01","174’948.33","203’000.00","98389BAN0","US98389BAN01","B5ZZ7P8","86.02","United States","-","USD","11.19","6.11","1.00","15/Sept/2041","4.80","11.17","-","6.11","11.17","6.11","USD","12/Sept/2011","12/Sept/2011" "CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","174’848","0.01","174’848.00","277’000.00","16876HAB5","US16876HAB50","-","62.83","United States","-","USD","16.70","5.09","1.00","15/Aug/2050","2.51","16.78","-","5.09","16.78","5.09","USD","04/Aug/2020","04/Aug/2020" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","174’805","0.01","174’805.39","275’000.00","31620RAL9","US31620RAL96","-","63.48","United States","-","USD","15.42","5.90","1.00","17/Sept/2051","3.20","15.42","-","5.90","15.42","5.90","USD","17/Sept/2021","17/Sept/2021" "NSTAR ELECTRIC CO","Electric","Fixed Income","174’832","0.01","174’832.15","198’000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","87.98","United States","-","USD","12.53","5.39","1.00","01/Mar/2044","4.40","12.61","-","5.39","12.61","5.39","USD","07/Mar/2014","07/Mar/2014" "CMS ENERGY CORPORATION","Electric","Fixed Income","174’619","0.01","174’618.58","187’000.00","125896BN9","US125896BN95","BK1Q341","93.03","United States","-","USD","12.22","5.45","1.00","01/Mar/2044","4.88","12.30","-","5.45","12.30","5.45","USD","27/Feb/2014","27/Feb/2014" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","174’588","0.01","174’587.95","189’000.00","75513ECJ8","US75513ECJ82","-","91.01","United States","-","USD","12.02","5.55","1.00","15/Dec/2043","4.80","12.08","-","5.55","12.08","5.55","USD","15/Jun/2020","08/Dec/2020" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","174’438","0.01","174’437.60","200’000.00","12636YAB8","US12636YAB83","BDGKSP5","85.53","Ireland","-","USD","13.26","5.51","1.00","09/May/2047","4.40","13.36","-","5.51","13.36","5.51","USD","09/May/2017","09/May/2017" "ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","174’179","0.01","174’179.08","199’000.00","450636AC9","US450636AC96","-","86.49","United States","-","USD","8.15","6.92","1.00","15/Jul/2035","5.18","8.08","-","6.92","8.08","6.92","USD","23/Jul/2015","23/Jul/2015" "NEVADA POWER COMPANY","Electric","Fixed Income","174’096","0.01","174’095.56","259’000.00","641423CE6","US641423CE69","-","66.73","United States","-","USD","15.45","5.54","1.00","01/Aug/2050","3.13","15.50","-","5.54","15.50","5.54","USD","30/Jan/2020","30/Jan/2020" "BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","173’622","0.01","173’621.66","193’000.00","066836AB3","US066836AB32","BDH3MN9","88.37","United States","-","USD","11.62","5.37","1.00","15/Nov/2041","4.34","11.60","-","5.37","11.60","5.37","USD","12/Jan/2017","12/Jan/2017" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","173’707","0.01","173’706.82","235’000.00","720186AK1","US720186AK13","BD82QD3","72.44","United States","-","USD","13.46","5.85","1.00","01/Nov/2046","3.64","13.52","-","5.85","13.52","5.85","USD","28/Jul/2016","28/Jul/2016" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","173’645","0.01","173’644.63","194’000.00","98956PAG7","US98956PAG72","BWC5244","89.01","United States","-","USD","8.68","5.57","1.00","15/Aug/2035","4.25","8.69","-","5.57","8.69","5.57","USD","19/Mar/2015","19/Mar/2015" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","173’562","0.01","173’562.11","200’000.00","035242AB2","US035242AB27","B7SBDV5","86.00","Belgium","-","USD","12.46","5.17","1.00","17/Jan/2043","4.00","12.47","-","5.17","12.47","5.17","USD","17/Jan/2013","17/Jan/2013" "APT PIPELINES LTD 144A","Natural Gas","Fixed Income","173’521","0.01","173’521.19","185’000.00","00205GAC1","US00205GAC15","BWDH357","93.74","Australia","-","USD","8.28","5.78","1.00","23/Mar/2035","5.00","8.25","-","5.78","8.25","5.78","USD","23/Mar/2015","23/Mar/2015" "PARAMOUNT GLOBAL","Communications","Fixed Income","173’499","0.01","173’499.14","225’000.00","92553PAW2","US92553PAW23","BK1L2R2","74.54","United States","-","USD","10.64","7.78","1.00","01/Apr/2044","5.25","10.57","-","7.78","10.57","7.78","USD","11/Mar/2014","11/Mar/2014" "NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","173’212","0.01","173’211.82","245’000.00","664675AT2","US664675AT20","-","69.28","United States","-","USD","15.25","5.12","1.00","01/Oct/2050","2.89","15.28","-","5.12","15.28","5.12","USD","07/Jul/2020","07/Jul/2020" "MASCO CORPORATION","Capital Goods","Fixed Income","172’807","0.01","172’807.38","254’000.00","574599BR6","US574599BR66","-","67.67","United States","-","USD","15.74","5.42","1.00","15/Feb/2051","3.13","15.78","-","5.42","15.78","5.42","USD","04/Mar/2021","04/Mar/2021" "TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","172’602","0.01","172’601.86","170’000.00","889184AD9","US889184AD90","-","99.42","United States","-","USD","6.41","5.81","1.00","15/Nov/2038","5.75","9.59","-","5.81","9.59","5.81","USD","25/Oct/2018","25/Oct/2018" "CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","172’280","0.01","172’279.71","197’000.00","16876BAA0","US16876BAA08","-","86.47","United States","-","USD","13.70","5.13","1.00","01/Jan/2047","4.12","13.82","-","5.13","13.82","5.13","USD","31/Jan/2017","31/Jan/2017" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","172’164","0.01","172’163.97","165’000.00","86765BAH2","US86765BAH24","B4Q5192","103.54","United States","-","USD","9.74","6.49","1.00","15/Feb/2040","6.85","9.64","-","6.49","9.64","6.49","USD","12/Feb/2010","12/Feb/2010" "The Washington University","Industrial Other","Fixed Income","171’703","0.01","171’702.51","200’000.00","940663AD9","US940663AD91","-","83.89","United States","-","USD","20.51","5.19","1.00","15/Apr/2122","4.35","18.80","-","5.19","18.80","5.19","USD","07/Apr/2022","07/Apr/2022" "TAMPA ELECTRIC CO","Electric","Fixed Income","171’464","0.01","171’464.35","199’000.00","875127BC5","US875127BC57","BMMVFY3","84.57","United States","-","USD","12.32","5.64","1.00","15/May/2044","4.35","12.39","-","5.64","12.39","5.64","USD","15/May/2014","15/May/2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","171’504","0.01","171’504.04","175’000.00","91324PCQ3","US91324PCQ37","BYY9WB5","97.08","United States","-","USD","8.64","4.97","1.00","15/Jul/2035","4.63","8.59","-","4.97","8.59","4.97","USD","23/Jul/2015","23/Jul/2015" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","171’301","0.01","171’301.34","189’000.00","898813AQ3","US898813AQ38","BGSQHL1","89.07","United States","-","USD","13.32","5.68","1.00","01/Dec/2048","4.85","13.40","-","5.68","13.40","5.68","USD","29/Nov/2018","29/Nov/2018" "ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","170’972","0.01","170’972.11","169’000.00","039483BC5","US039483BC58","B4Y8TK0","100.75","United States","-","USD","10.75","5.69","1.00","01/Mar/2041","5.76","10.70","-","5.69","10.70","5.69","USD","01/Mar/2011","04/Apr/2011" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","171’117","0.01","171’116.81","200’000.00","74251VAN2","US74251VAN29","BYN1J33","83.98","United States","-","USD","13.17","5.55","1.00","15/Nov/2046","4.30","13.27","-","5.55","13.27","5.55","USD","10/Nov/2016","10/Nov/2016" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","171’050","0.01","171’050.14","218’000.00","896517AA7","US896517AA70","-","77.36","United States","-","USD","13.47","5.24","1.00","01/Dec/2048","3.43","13.50","-","5.24","13.50","5.24","USD","18/Dec/2019","18/Dec/2019" "CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","170’609","0.01","170’608.50","188’168.00","15103JAA0","US15103JAA07","BDVKB17","89.30","Chile","-","USD","9.21","6.38","1.00","22/Jun/2047","5.20","9.19","-","6.38","9.19","6.38","USD","11/May/2017","11/May/2017" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","170’474","0.01","170’474.19","189’000.00","98956PAH5","US98956PAH55","BWC4ZD1","89.68","United States","-","USD","13.02","5.26","1.00","15/Aug/2045","4.45","13.13","-","5.26","13.13","5.26","USD","19/Mar/2015","19/Mar/2015" "FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","169’977","0.01","169’976.63","259’000.00","313747AX5","US313747AX55","BYP6KW2","65.06","United States","-","USD","13.08","6.65","1.00","01/Aug/2046","3.63","13.07","-","6.65","13.07","6.65","USD","12/Jul/2016","12/Jul/2016" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","169’752","0.01","169’751.51","250’000.00","06654DAE7","US06654DAE76","-","67.20","United States","-","USD","16.08","5.19","1.00","01/Jan/2051","2.91","16.15","-","5.19","16.15","5.19","USD","29/Oct/2020","29/Oct/2020" "BOEING CO","Capital Goods","Fixed Income","169’773","0.01","169’772.92","242’000.00","097023BV6","US097023BV68","BZBZQ11","69.89","United States","-","USD","13.61","6.11","1.00","01/Mar/2047","3.65","13.65","-","6.11","13.65","6.11","USD","16/Feb/2017","16/Feb/2017" "SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","169’509","0.01","169’509.19","177’000.00","816300AH0","US816300AH07","BJXH6M4","95.38","United States","-","USD","13.23","5.72","1.00","01/Mar/2049","5.38","13.31","-","5.72","13.31","5.72","USD","01/Mar/2019","01/Mar/2019" "TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","169’548","0.01","169’547.98","190’000.00","882484AA6","US882484AA61","BX90B31","87.65","United States","-","USD","15.69","5.13","1.00","15/Nov/2055","4.33","15.62","-","5.13","15.62","5.13","USD","05/May/2015","05/May/2015" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","168’888","0.01","168’887.97","200’000.00","694308HD2","US694308HD23","BBK3XJ5","83.14","United States","-","USD","11.73","6.10","1.00","15/Jun/2043","4.60","11.74","-","6.10","11.74","6.10","USD","14/Jun/2013","14/Jun/2013" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","168’652","0.01","168’651.51","207’000.00","16412XAL9","US16412XAL91","BNM26W8","80.81","United States","-","USD","7.92","5.34","1.00","31/Dec/2039","2.74","7.88","-","5.34","7.88","5.34","USD","31/Dec/2021","25/Apr/2022" "LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","168’419","0.01","168’419.22","167’227.00","50201PAA4","US50201PAA49","-","99.70","Indonesia","-","USD","5.18","6.93","1.00","04/Feb/2039","6.88","5.09","-","6.93","5.09","6.93","USD","04/Feb/2019","04/Feb/2019" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","168’313","0.01","168’313.05","203’000.00","202795JA9","US202795JA91","B8HTPB1","81.06","United States","-","USD","12.15","5.44","1.00","01/Oct/2042","3.80","12.19","-","5.44","12.19","5.44","USD","01/Oct/2012","01/Oct/2012" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","167’935","0.01","167’934.72","198’000.00","86944BAE3","US86944BAE39","BFMNXF7","84.34","United States","-","USD","14.24","5.24","1.00","15/Aug/2048","4.09","14.35","-","5.24","14.35","5.24","USD","04/Apr/2018","04/Apr/2018" "DTE ELECTRIC CO","Electric","Fixed Income","167’844","0.01","167’844.25","191’000.00","23338VAD8","US23338VAD82","BNJ3505","86.85","United States","-","USD","12.61","5.37","1.00","01/Jul/2044","4.30","12.69","-","5.37","12.69","5.37","USD","02/Jul/2014","02/Jul/2014" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","167’384","0.01","167’383.92","202’000.00","845743BS1","US845743BS15","BGYKMF6","81.25","United States","-","USD","13.45","5.85","1.00","15/Nov/2048","4.40","13.51","-","5.85","13.51","5.85","USD","05/Nov/2018","05/Nov/2018" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","167’423","0.01","167’423.00","170’000.00","925650AG8","US925650AG86","-","98.33","United States","-","USD","13.55","6.25","1.00","01/Apr/2054","6.13","13.51","-","6.25","13.51","6.25","USD","18/Mar/2024","18/Mar/2024" "DUKE UNIVERSITY","Industrial Other","Fixed Income","167’186","0.01","167’186.19","200’000.00","26442TAD9","US26442TAD90","-","82.03","United States","-","USD","10.64","5.00","1.00","01/Oct/2038","3.20","10.60","-","5.00","10.60","5.00","USD","18/Oct/2016","18/Oct/2016" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","166’936","0.01","166’935.91","206’000.00","15189WAJ9","US15189WAJ99","BF1D1V0","80.74","United States","-","USD","13.73","5.58","1.00","01/Sept/2047","4.10","13.82","-","5.58","13.82","5.58","USD","23/Aug/2017","23/Aug/2017" "LACLEDE GROUP INC","Natural Gas","Fixed Income","166’889","0.01","166’889.12","195’000.00","505597AD6","US505597AD69","BQ3FX26","85.04","United States","-","USD","12.18","5.98","1.00","15/Aug/2044","4.70","12.23","-","5.98","12.23","5.98","USD","19/Aug/2014","19/Aug/2014" "EL PASO ELECTRIC CO","Electric","Fixed Income","166’594","0.01","166’593.81","190’000.00","283677AZ5","US283677AZ52","BSTLMX6","86.07","United States","-","USD","11.84","6.20","1.00","01/Dec/2044","5.00","11.88","-","6.20","11.88","6.20","USD","01/Dec/2014","01/Dec/2014" "INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","166’454","0.01","166’453.58","205’000.00","455434BT6","US455434BT65","BD96MM5","79.55","United States","-","USD","13.08","5.69","1.00","01/May/2046","4.05","13.16","-","5.69","13.16","5.69","USD","24/May/2016","24/May/2016" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","166’136","0.01","166’136.24","160’000.00","37310PAF8","US37310PAF80","-","101.33","United States","-","USD","14.70","5.03","1.00","01/Apr/2053","5.12","14.76","-","5.03","14.65","5.03","USD","12/Apr/2023","12/Apr/2023" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","166’298","0.01","166’297.52","190’000.00","546676AX5","US546676AX55","BYTX3K8","85.38","United States","-","USD","12.71","5.55","1.00","01/Oct/2045","4.38","12.80","-","5.55","12.80","5.55","USD","28/Sept/2015","28/Sept/2015" "AMEREN ILLINOIS CO","Electric","Fixed Income","165’951","0.01","165’951.25","195’000.00","02361DAN0","US02361DAN03","BNJ34Y2","84.08","United States","-","USD","12.49","5.63","1.00","01/Jul/2044","4.30","12.55","-","5.63","12.55","5.63","USD","30/Jun/2014","30/Jun/2014" "CSX CORP","Transportation","Fixed Income","166’064","0.01","166’063.57","190’000.00","126408HL0","US126408HL09","BD6D9P1","87.07","United States","-","USD","17.47","5.43","1.00","01/Mar/2068","4.65","17.02","-","5.43","17.02","5.43","USD","20/Feb/2018","20/Feb/2018" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","165’589","0.01","165’588.74","219’000.00","94106LBR9","US94106LBR96","-","74.66","United States","-","USD","12.42","5.20","1.00","01/Jun/2041","2.95","12.43","-","5.20","12.43","5.20","USD","12/May/2021","12/May/2021" "ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","165’424","0.01","165’423.67","225’000.00","007944AG6","US007944AG63","-","73.26","United States","-","USD","14.51","5.64","1.00","01/Mar/2049","3.63","14.58","-","5.64","14.58","5.64","USD","31/Oct/2019","31/Oct/2019" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","165’342","0.01","165’342.27","167’000.00","744482BP4","US744482BP42","-","97.98","United States","-","USD","14.58","5.29","1.00","15/Jan/2053","5.15","14.63","-","5.29","14.63","5.29","USD","11/Jan/2023","11/Jan/2023" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","165’049","0.01","165’049.22","170’000.00","256677AM7","US256677AM79","-","94.86","United States","-","USD","13.62","5.87","1.00","01/Nov/2052","5.50","13.63","-","5.87","13.63","5.87","USD","20/Sept/2022","20/Sept/2022" "BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","164’837","0.01","164’836.56","200’000.00","111021AN1","US111021AN11","-","80.78","United Kingdom","-","USD","13.92","5.68","1.00","08/Nov/2049","4.25","13.98","-","5.68","13.98","5.68","USD","08/Nov/2019","08/Nov/2019" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","164’953","0.01","164’953.29","237’000.00","13034VAD6","US13034VAD64","-","69.34","United States","-","USD","20.70","5.28","1.00","01/Sept/2119","3.65","18.97","-","5.28","18.97","5.28","USD","25/Nov/2019","25/Nov/2019" "INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","164’935","0.01","164’935.17","191’000.00","455434BS8","US455434BS82","BYNFCL4","86.01","United States","-","USD","12.58","5.85","1.00","01/Sept/2045","4.70","12.65","-","5.85","12.65","5.85","USD","15/Sept/2015","15/Sept/2015" "DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","164’438","0.01","164’437.63","204’000.00","23745QAA2","US23745QAA22","BG04CD0","79.96","United States","-","USD","13.79","5.71","1.00","01/Aug/2048","4.18","13.86","-","5.71","13.86","5.71","USD","21/Feb/2018","21/Feb/2018" "ENA MASTER TRUST 144A","Transportation","Fixed Income","164’386","0.01","164’386.11","230’000.00","29249BAA3","US29249BAA35","BMFHW47","70.05","Panama","-","USD","12.11","6.68","1.00","19/May/2048","4.00","12.09","-","6.68","12.09","6.68","USD","19/Nov/2020","19/Nov/2020" "ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","164’525","0.01","164’524.88","190’000.00","686514AF7","US686514AF73","BG13DC2","84.59","United States","-","USD","14.04","5.21","1.00","01/Oct/2048","4.09","14.15","-","5.21","14.15","5.21","USD","06/Feb/2018","06/Feb/2018" "AVISTA CORPORATION","Electric","Fixed Income","164’291","0.01","164’290.63","196’000.00","05379BAQ0","US05379BAQ05","-","82.42","United States","-","USD","13.51","5.70","1.00","01/Jun/2048","4.35","13.58","-","5.70","13.58","5.70","USD","22/May/2018","22/May/2018" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164’272","0.01","164’272.46","153’000.00","527288BF0","US527288BF07","BFVGY43","104.53","United States","-","USD","10.79","6.22","1.00","23/Oct/2043","6.63","10.79","-","6.22","10.72","6.22","USD","24/Oct/2013","24/Oct/2013" "WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","164’270","0.01","164’269.69","191’000.00","95101VAA7","US95101VAA70","BYYH7Z8","84.86","United States","-","USD","18.92","5.64","1.00","01/Jul/2116","4.78","17.47","-","5.64","17.47","5.64","USD","31/May/2016","31/May/2016" "CSX CORP","Transportation","Fixed Income","164’073","0.01","164’073.10","186’000.00","126408HA4","US126408HA44","BP8Q1Q7","87.51","United States","-","USD","15.36","5.33","1.00","01/Aug/2054","4.50","15.36","-","5.33","15.36","5.33","USD","21/Jul/2014","21/Jul/2014" "NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","163’927","0.01","163’926.59","202’000.00","631005BF1","US631005BF17","B7T0G23","79.91","United States","-","USD","11.91","5.97","1.00","10/Dec/2042","4.17","11.87","-","5.97","11.87","5.97","USD","10/Dec/2012","10/Dec/2012" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","163’879","0.01","163’879.17","198’000.00","649322AD6","US649322AD67","BD8PHQ2","82.14","United States","-","USD","16.37","5.21","1.00","01/Aug/2056","4.06","16.24","-","5.21","16.24","5.21","USD","28/Jun/2016","28/Jun/2016" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","163’833","0.01","163’832.70","210’000.00","833636AJ2","US833636AJ21","-","77.25","Chile","-","USD","13.87","5.99","1.00","22/Jan/2050","4.25","13.90","-","5.99","13.90","5.99","USD","22/Jan/2020","22/Jan/2020" "CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","163’467","0.01","163’467.13","198’000.00","17858PAB7","US17858PAB76","BF4JP24","82.05","United States","-","USD","13.65","5.76","1.00","15/Aug/2048","4.38","13.72","-","5.76","13.72","5.76","USD","16/May/2018","16/May/2018" "SIERRA PACIFIC POWER CO","Electric","Fixed Income","163’441","0.01","163’441.41","150’000.00","826418BE4","US826418BE49","B1Z7WF1","107.35","United States","-","USD","8.82","5.94","1.00","01/Jul/2037","6.75","8.74","-","5.94","8.74","5.94","USD","28/Jun/2007","28/Jun/2007" "MISSISSIPPI POWER COMPANY","Electric","Fixed Income","163’122","0.01","163’121.56","245’000.00","605417CD4","US605417CD48","BMB5VG0","66.09","United States","-","USD","15.77","5.52","1.00","30/Jul/2051","3.10","15.80","-","5.52","15.80","5.52","USD","29/Jun/2021","29/Jun/2021" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","163’219","0.01","163’219.45","188’000.00","637432NR2","US637432NR27","-","85.03","United States","-","USD","13.66","5.52","1.00","01/Nov/2048","4.40","13.74","-","5.52","13.74","5.52","USD","31/Oct/2018","31/Oct/2018" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","162’756","0.01","162’756.10","196’000.00","678858BR1","US678858BR12","BYVBMP8","81.01","United States","-","USD","13.26","5.63","1.00","01/Apr/2047","4.15","13.34","-","5.63","13.34","5.63","USD","31/Mar/2017","31/Mar/2017" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","162’528","0.01","162’528.13","217’000.00","460690BS8","US460690BS81","BMFBP73","74.65","United States","-","USD","11.93","5.73","1.00","01/Mar/2041","3.38","11.91","-","5.73","11.91","5.73","USD","25/Feb/2021","25/Feb/2021" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","161’547","0.01","161’547.36","240’000.00","01959LAE2","US01959LAE20","-","66.25","United States","-","USD","16.09","5.25","1.00","15/Nov/2051","2.90","16.12","-","5.25","16.12","5.25","USD","10/Nov/2021","10/Nov/2021" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","161’563","0.01","161’563.35","277’000.00","210518DJ2","US210518DJ22","BKPD531","57.31","United States","-","USD","19.03","5.10","1.00","01/May/2060","2.50","18.81","-","5.10","18.81","5.10","USD","13/May/2020","13/May/2020" "JD.COM INC","Consumer Cyclical","Fixed Income","161’542","0.01","161’541.56","203’000.00","47215PAF3","US47215PAF36","-","78.74","China","-","USD","14.17","5.71","1.00","14/Jan/2050","4.13","14.23","-","5.71","14.23","5.71","USD","14/Jan/2020","14/Jan/2020" "WESTLAKE CORP","Basic Industry","Fixed Income","161’514","0.01","161’514.36","232’000.00","960413AY8","US960413AY89","-","69.28","United States","-","USD","12.52","5.68","1.00","15/Aug/2041","2.88","12.50","-","5.68","12.50","5.68","USD","19/Aug/2021","19/Aug/2021" "ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","161’462","0.01","161’462.40","226’000.00","682441AB6","US682441AB66","-","69.53","United States","-","USD","13.20","6.73","1.00","15/Oct/2050","4.25","13.16","-","6.73","13.16","6.73","USD","21/Sept/2020","21/Sept/2020" "SPIRE MISSOURI INC","Natural Gas","Fixed Income","161’496","0.01","161’495.65","230’000.00","84859DAA5","US84859DAA54","-","69.15","United States","-","USD","15.39","5.50","1.00","01/Jun/2051","3.30","15.43","-","5.50","15.43","5.50","USD","20/May/2021","20/May/2021" "MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","161’089","0.01","161’089.26","199’000.00","62213LAA4","US62213LAA44","-","79.56","United States","-","USD","15.06","5.23","1.00","15/Nov/2052","3.80","15.07","-","5.23","15.07","5.23","USD","23/Feb/2022","23/Feb/2022" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","161’240","0.01","161’240.38","206’000.00","644188BF0","US644188BF01","BF4BJR3","77.09","United States","-","USD","13.91","5.55","1.00","05/Dec/2047","3.80","13.99","-","5.55","13.99","5.55","USD","05/Dec/2017","05/Dec/2017" "The Nature Conservancy","Consumer Cyclical","Fixed Income","161’175","0.01","161’174.73","190’000.00","63902HBF5","US63902HBF55","-","84.54","United States","-","USD","15.61","4.99","1.00","01/Mar/2052","3.96","15.69","-","4.99","15.69","4.99","USD","03/Mar/2022","03/Mar/2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","160’809","0.01","160’809.32","239’000.00","15189XAU2","US15189XAU28","-","66.59","United States","-","USD","15.90","5.26","1.00","01/Jul/2050","2.90","15.96","-","5.26","15.96","5.26","USD","05/Jun/2020","05/Jun/2020" "MOODYS CORPORATION","Technology","Fixed Income","160’421","0.01","160’420.51","222’000.00","615369AT2","US615369AT23","-","71.11","United States","-","USD","15.32","5.30","1.00","20/May/2050","3.25","15.39","-","5.30","15.39","5.30","USD","20/May/2020","20/May/2020" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","159’777","0.01","159’776.57","225’000.00","91481CAC4","US91481CAC47","-","70.59","United States","-","USD","21.27","5.13","1.00","15/Feb/2119","3.61","19.47","-","5.13","19.47","5.13","USD","06/Aug/2019","06/Aug/2019" "GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","159’548","0.01","159’548.19","183’000.00","38239KAA6","US38239KAA60","BDDR989","85.16","Australia","-","USD","9.49","6.13","1.00","15/Oct/2037","4.50","9.45","-","6.13","9.45","6.13","USD","27/Sept/2017","27/Sept/2017" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","159’630","0.01","159’630.20","180’000.00","655844CB2","US655844CB22","-","87.89","United States","-","USD","16.63","5.86","1.00","01/Aug/2118","5.10","16.07","-","5.86","16.07","5.86","USD","02/Aug/2018","02/Aug/2018" "WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","159’619","0.01","159’619.24","177’000.00","97068LAA6","US97068LAA61","-","89.83","United States","-","USD","12.82","5.63","1.00","01/Sept/2048","4.81","12.85","-","5.63","12.85","5.63","USD","25/Oct/2018","25/Oct/2018" "S&P GLOBAL INC","Technology","Fixed Income","159’343","0.01","159’343.06","185’000.00","78409VAN4","US78409VAN47","BYW4HP1","84.48","United States","-","USD","13.36","5.69","1.00","15/May/2048","4.50","13.44","-","5.69","13.44","5.69","USD","17/May/2018","17/May/2018" "VENTAS REALTY LP","Reits","Fixed Income","159’435","0.01","159’434.54","195’000.00","92277GAF4","US92277GAF46","BV9CM96","81.08","United States","-","USD","12.50","5.97","1.00","01/Feb/2045","4.38","12.54","-","5.97","12.54","5.97","USD","14/Jan/2015","14/Jan/2015" "MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","159’176","0.01","159’176.13","194’000.00","623115AD4","US623115AD48","BFX4N26","81.10","United States","-","USD","12.00","5.65","1.00","01/Jul/2048","3.98","12.01","-","5.65","12.01","5.65","USD","21/Dec/2017","21/Dec/2017" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","159’070","0.01","159’069.71","190’000.00","744448CK5","US744448CK56","BJZD6P3","83.58","United States","-","USD","12.49","5.69","1.00","15/Mar/2044","4.30","12.55","-","5.69","12.55","5.69","USD","10/Mar/2014","10/Mar/2014" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","158’666","0.01","158’666.31","196’000.00","040555CY8","US040555CY86","BJT1NN0","80.65","United States","-","USD","13.94","5.72","1.00","01/Mar/2049","4.25","14.01","-","5.72","14.01","5.72","USD","28/Feb/2019","28/Feb/2019" "GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","158’822","0.01","158’822.11","239’000.00","401378AD6","US401378AD66","-","65.78","United States","-","USD","17.40","5.86","1.00","22/Jan/2070","3.70","16.83","-","5.86","16.83","5.86","USD","22/Jan/2020","22/Jan/2020" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","158’305","0.01","158’305.43","189’000.00","579780AP2","US579780AP26","BF53JD4","83.27","United States","-","USD","13.69","5.48","1.00","15/Aug/2047","4.20","13.78","-","5.48","13.78","5.48","USD","11/Aug/2017","11/Aug/2017" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","158’300","0.01","158’299.54","180’000.00","649322AE4","US649322AE41","BD8PHR3","87.20","United States","-","USD","19.62","5.47","1.00","01/Aug/2116","4.76","18.09","-","5.47","18.09","5.47","USD","28/Jun/2016","28/Jun/2016" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","158’276","0.01","158’276.45","168’000.00","740189AN5","US740189AN56","BYZZPX5","93.02","United States","-","USD","8.59","5.02","1.00","15/Jun/2035","4.20","8.64","-","5.02","8.64","5.02","USD","10/Jun/2015","10/Jun/2015" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","157’867","0.01","157’867.47","182’000.00","207597EH4","US207597EH49","BXS2QG6","85.40","United States","-","USD","12.99","5.31","1.00","01/Jun/2045","4.15","13.10","-","5.31","13.10","5.31","USD","20/May/2015","20/May/2015" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","157’795","0.01","157’795.12","198’000.00","210518DE3","US210518DE35","BK92VB4","79.26","United States","-","USD","14.98","5.22","1.00","15/Feb/2050","3.75","15.07","-","5.22","15.07","5.22","USD","28/May/2019","28/May/2019" "CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","157’594","0.01","157’594.29","176’000.00","16876AAA2","US16876AAA25","BSLVGD2","87.98","United States","-","USD","12.63","5.24","1.00","15/May/2044","4.27","12.67","-","5.24","12.67","5.24","USD","06/Nov/2014","06/Nov/2014" "CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","157’354","0.01","157’353.55","184’000.00","18551PAD1","US18551PAD15","BF4Z232","83.50","United States","-","USD","12.07","6.37","1.00","01/May/2046","4.97","12.11","-","6.37","12.11","6.37","USD","01/Nov/2016","25/Apr/2017" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","157’339","0.01","157’338.69","155’000.00","740816AH6","US740816AH63","B537C51","99.32","United States","-","USD","11.02","4.94","1.00","15/Oct/2040","4.88","11.00","-","4.94","11.00","4.94","USD","10/Nov/2010","10/Nov/2010" "ALBEMARLE CORP","Basic Industry","Fixed Income","156’727","0.01","156’726.65","167’000.00","012725AD9","US012725AD95","BSPL144","92.09","United States","-","USD","11.66","6.13","1.00","01/Dec/2044","5.45","11.70","-","6.13","11.70","6.13","USD","24/Nov/2014","24/Nov/2014" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","156’668","0.01","156’668.11","172’000.00","276480AF7","US276480AF73","-","89.14","United States","-","USD","11.82","5.73","1.00","01/Nov/2043","4.80","11.87","-","5.73","11.87","5.73","USD","01/May/2022","24/Aug/2022" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","156’727","0.01","156’726.50","204’000.00","427866AW8","US427866AW83","BYYGSH4","76.43","United States","-","USD","14.24","5.16","1.00","15/Aug/2046","3.38","14.36","-","5.16","14.36","5.16","USD","09/Aug/2016","09/Aug/2016" "INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","156’177","0.01","156’177.12","180’000.00","45791GAA0","US45791GAA04","-","85.27","United States","-","USD","15.29","5.05","1.00","15/May/2052","4.07","15.36","-","5.05","15.36","5.05","USD","21/Apr/2022","21/Apr/2022" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","156’093","0.01","156’093.17","240’000.00","478115AF5","US478115AF52","BLBKJ19","64.37","United States","-","USD","18.55","4.98","1.00","01/Jan/2060","2.81","18.36","-","4.98","18.36","4.98","USD","16/Mar/2020","16/Mar/2020" "Tufts University","Industrial Other","Fixed Income","156’220","0.01","156’219.62","220’000.00","899043AC7","US899043AC75","-","70.65","United States","-","USD","16.20","5.10","1.00","15/Aug/2051","3.10","16.27","-","5.10","16.27","5.10","USD","29/Apr/2021","29/Apr/2021" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","155’902","0.01","155’901.87","173’000.00","072863AC7","US072863AC76","BWX1XR1","88.58","United States","-","USD","13.23","5.06","1.00","15/Nov/2045","4.18","13.36","-","5.06","13.36","5.06","USD","22/Apr/2015","22/Apr/2015" "ONEOK INC","Energy","Fixed Income","155’654","0.01","155’654.25","204’000.00","682680BW2","US682680BW29","-","76.16","United States","-","USD","12.62","6.26","1.00","15/Mar/2045","4.20","12.61","-","6.26","12.61","6.26","USD","04/Mar/2015","04/Mar/2015" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","155’655","0.01","155’654.50","226’000.00","898813AT7","US898813AT76","-","67.56","United States","-","USD","15.28","5.59","1.00","01/May/2051","3.25","15.31","-","5.59","15.31","5.59","USD","11/May/2021","11/May/2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","155’483","0.01","155’482.68","181’000.00","745332CG9","US745332CG90","BD3J3P0","84.39","United States","-","USD","12.72","5.56","1.00","20/May/2045","4.30","12.81","-","5.56","12.81","5.56","USD","26/May/2015","26/May/2015" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","155’208","0.01","155’207.79","173’000.00","740189AP0","US740189AP05","BZ0YDV8","88.48","United States","-","USD","12.89","5.28","1.00","15/Jun/2045","4.38","13.00","-","5.28","13.00","5.28","USD","10/Jun/2015","10/Jun/2015" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","155’338","0.01","155’337.98","227’000.00","74456QCG9","US74456QCG91","BMBZ706","68.21","United States","-","USD","16.12","5.21","1.00","01/Mar/2051","3.00","16.19","-","5.21","16.19","5.21","USD","04/Mar/2021","04/Mar/2021" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","155’077","0.01","155’076.81","150’000.00","001192AD5","US001192AD50","B030772","100.45","United States","-","USD","7.58","5.94","1.00","01/Oct/2034","6.00","7.50","-","5.94","7.50","5.94","USD","27/Sept/2004","27/Sept/2004" "WESTAR ENERGY INC","Electric","Fixed Income","154’910","0.01","154’910.46","183’000.00","95709TAM2","US95709TAM27","BYP8YX7","83.28","United States","-","USD","12.93","5.59","1.00","01/Dec/2045","4.25","13.01","-","5.59","13.01","5.59","USD","13/Nov/2015","13/Nov/2015" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","154’900","0.01","154’899.88","195’000.00","552676AV0","US552676AV06","-","78.87","United States","-","USD","17.29","5.26","1.00","06/Aug/2061","3.97","17.05","-","5.26","17.05","5.26","USD","06/Aug/2021","06/Aug/2021" "DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","154’653","0.01","154’653.32","160’000.00","254010AE1","US254010AE13","BYQ7PN0","94.52","United States","-","USD","16.11","5.61","1.00","01/Nov/2064","5.27","15.75","-","5.61","15.75","5.61","USD","15/Oct/2014","15/Oct/2014" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","154’160","0.01","154’160.20","186’000.00","01959LAC6","US01959LAC63","-","81.13","United States","-","USD","14.01","5.29","1.00","15/Apr/2049","3.89","14.05","-","5.29","14.05","5.29","USD","29/May/2019","29/May/2019" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","153’326","0.01","153’326.05","190’000.00","668444AQ5","US668444AQ57","BF8F625","79.52","United States","-","USD","17.16","4.92","1.00","01/Dec/2057","3.66","17.05","-","4.92","17.05","4.92","USD","12/Oct/2017","12/Oct/2017" "TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","153’351","0.01","153’350.52","196’000.00","89566EAH1","US89566EAH18","-","76.33","United States","-","USD","11.59","6.86","1.00","01/Nov/2044","4.70","11.58","-","6.86","11.58","6.86","USD","01/May/2015","15/Aug/2015" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","152’769","0.01","152’768.59","175’000.00","649322AC8","US649322AC84","BYXC9K3","86.74","United States","-","USD","9.64","5.02","1.00","01/Aug/2036","3.56","9.59","-","5.02","9.59","5.02","USD","28/Jun/2016","28/Jun/2016" "EATON CORPORATION","Capital Goods","Fixed Income","152’096","0.01","152’096.04","185’000.00","278062AF1","US278062AF18","BD5WHX3","82.08","United States","-","USD","14.12","5.25","1.00","15/Sept/2047","3.92","14.25","-","5.25","14.25","5.25","USD","15/Sept/2017","15/Sept/2017" "METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","152’115","0.01","152’114.90","193’000.00","592189AA2","US592189AA23","BVSRZK4","78.00","United States","-","USD","13.84","5.11","1.00","01/Jul/2045","3.40","13.89","-","5.11","13.89","5.11","USD","02/Feb/2015","02/Feb/2015" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","152’203","0.01","152’202.99","225’000.00","89837LAG0","US89837LAG05","-","67.04","United States","-","USD","16.29","4.81","1.00","01/Jul/2050","2.52","16.35","-","4.81","16.35","4.81","USD","15/Jun/2020","15/Jun/2020" "CITIGROUP INC","Banking","Fixed Income","151’887","0.01","151’886.83","129’000.00","172967AS0","US172967AS06","2312093","116.94","United States","-","USD","17.66","5.87","1.00","15/Feb/2098","6.88","16.58","-","5.87","16.58","5.87","USD","15/Feb/1998","20/Feb/1998" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","151’863","0.01","151’862.61","212’000.00","744448CM1","US744448CM13","BZBZ0H5","70.63","United States","-","USD","13.45","5.95","1.00","15/Jun/2046","3.55","13.50","-","5.95","13.50","5.95","USD","13/Jun/2016","13/Jun/2016" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","151’649","0.01","151’649.14","181’000.00","976656CJ5","US976656CJ54","BD3DSP7","82.57","United States","-","USD","12.86","5.71","1.00","15/Dec/2045","4.30","12.94","-","5.71","12.94","5.71","USD","18/Nov/2015","18/Nov/2015" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","151’771","0.01","151’771.15","175’000.00","976656CK2","US976656CK28","BG5J553","84.79","United States","-","USD","13.75","5.43","1.00","15/Oct/2048","4.30","13.85","-","5.43","13.85","5.43","USD","04/Oct/2018","04/Oct/2018" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","151’521","0.01","151’520.65","150’000.00","20268JAT0","US20268JAT07","-","100.91","United States","-","USD","14.72","5.49","1.00","01/Dec/2054","5.55","14.71","-","5.49","14.62","5.49","USD","20/Mar/2024","20/Mar/2024" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","151’284","0.01","151’284.01","178’000.00","07274NAZ6","US07274NAZ69","BF2FM67","84.15","Germany","-","USD","7.98","6.32","1.00","15/Jul/2034","4.20","7.94","-","6.32","7.94","6.32","USD","15/Jul/2018","12/Jul/2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","151’263","0.01","151’262.60","266’000.00","74456QCE4","US74456QCE44","BMDNW58","56.55","United States","-","USD","17.48","5.05","1.00","01/Aug/2050","2.05","17.55","-","5.05","17.55","5.05","USD","06/Aug/2020","06/Aug/2020" "XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","151’255","0.01","151’254.85","210’000.00","98422HAE6","US98422HAE62","-","71.19","China","-","USD","14.00","6.33","1.00","14/Jul/2051","4.10","13.98","-","6.33","13.98","6.33","USD","14/Jul/2021","14/Jul/2021" "FERMACA ENTERPRISES S DE RL DE CV 144A","Energy","Fixed Income","151’157","0.01","151’157.42","150’295.00","31503AAA2","US31503AAA25","BMH09L0","97.44","Mexico","-","USD","5.37","6.85","1.00","30/Mar/2038","6.38","5.29","-","6.85","5.29","6.85","USD","12/May/2014","12/May/2014" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","150’003","0.01","150’003.15","171’000.00","14149YBB3","US14149YBB39","BVB2PG2","86.07","United States","-","USD","12.38","5.65","1.00","15/Nov/2044","4.50","12.45","-","5.65","12.45","5.65","USD","19/Nov/2014","19/Nov/2014" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","149’604","0.01","149’603.74","187’000.00","040555CX0","US040555CX04","BFX84N6","79.51","United States","-","USD","13.76","5.78","1.00","15/Aug/2048","4.20","13.83","-","5.78","13.83","5.78","USD","09/Aug/2018","09/Aug/2018" "HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","149’508","0.01","149’508.37","226’000.00","591539AA9","US591539AA97","-","65.28","United States","-","USD","16.36","5.10","1.00","01/Dec/2050","2.71","16.44","-","5.10","16.44","5.10","USD","27/Aug/2020","27/Aug/2020" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","149’430","0.01","149’429.65","197’000.00","976826BN6","US976826BN62","-","74.07","United States","-","USD","14.57","5.54","1.00","01/Apr/2050","3.65","14.63","-","5.54","14.63","5.54","USD","02/Apr/2020","02/Apr/2020" "BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","148’999","0.01","148’999.31","165’000.00","070101AH3","US070101AH36","-","88.31","United States","-","USD","12.89","5.66","1.00","26/Apr/2047","4.75","12.99","-","5.66","12.99","5.66","USD","26/Apr/2017","26/Apr/2017" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","149’040","0.01","149’040.08","168’000.00","896516AA9","US896516AA97","BVW5515","87.39","United States","-","USD","13.37","5.09","1.00","01/Dec/2045","4.13","13.43","-","5.09","13.43","5.09","USD","12/Feb/2015","12/Feb/2015" "SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","148’885","0.01","148’884.89","175’000.00","842434CL4","US842434CL46","BKR3G25","84.93","United States","-","USD","12.38","5.73","1.00","15/Mar/2044","4.45","12.43","-","5.73","12.43","5.73","USD","13/Mar/2014","13/Mar/2014" "AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","148’316","0.01","148’315.82","247’000.00","03115AAC7","US03115AAC71","-","59.88","United States","-","USD","13.48","7.24","1.00","11/Mar/2051","3.83","13.39","-","7.24","13.39","7.24","USD","11/Mar/2021","11/Mar/2021" "UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","148’483","0.01","148’483.33","189’000.00","91338CAA3","US91338CAA36","-","78.14","United States","-","USD","15.06","5.21","1.00","15/Feb/2050","3.67","15.15","-","5.21","15.15","5.21","USD","13/May/2020","13/May/2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","146’345","0.01","146’344.92","166’000.00","13648TAD9","US13648TAD90","-","86.58","Canada","-","USD","12.12","5.44","1.00","15/May/2043","4.30","12.17","-","5.44","12.17","5.44","USD","19/Apr/2023","19/Apr/2023" "Summa Health","Consumer Non-Cyclical","Fixed Income","145’797","0.01","145’797.19","193’000.00","86564UAA8","US86564UAA88","-","74.26","United States","-","USD","15.45","5.29","1.00","15/Nov/2051","3.51","15.50","-","5.29","15.50","5.29","USD","21/Apr/2021","21/Apr/2021" "CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","145’278","0.01","145’278.03","226’000.00","16876BAB8","US16876BAB80","-","63.88","United States","-","USD","16.36","5.12","1.00","01/Feb/2050","2.59","16.44","-","5.12","16.44","5.12","USD","07/Jul/2020","07/Jul/2020" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","145’253","0.01","145’253.39","184’000.00","797440BV5","US797440BV50","BF4SP32","77.73","United States","-","USD","13.86","5.45","1.00","01/Jun/2047","3.75","13.95","-","5.45","13.95","5.45","USD","08/Jun/2017","08/Jun/2017" "AFLAC INCORPORATED","Insurance","Fixed Income","145’010","0.01","145’009.68","176’000.00","001055AR3","US001055AR35","BZCNMN8","80.59","United States","-","USD","13.33","5.51","1.00","15/Oct/2046","4.00","13.43","-","5.51","13.43","5.51","USD","19/Sept/2016","19/Sept/2016" "NUCOR CORPORATION","Basic Industry","Fixed Income","145’139","0.01","145’138.71","161’000.00","670346AQ8","US670346AQ86","BDVJC77","88.36","United States","-","USD","13.70","5.26","1.00","01/May/2048","4.40","13.82","-","5.26","13.82","5.26","USD","26/Apr/2018","26/Apr/2018" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","144’706","0.01","144’706.05","218’000.00","461070AT1","US461070AT14","BPG9276","65.37","United States","-","USD","15.69","5.57","1.00","30/Nov/2051","3.10","15.70","-","5.57","15.70","5.57","USD","19/Nov/2021","19/Nov/2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","144’749","0.01","144’749.43","225’000.00","745332CK0","US745332CK03","BNBYGZ8","64.24","United States","-","USD","16.26","5.41","1.00","15/Sept/2051","2.89","16.29","-","5.41","16.29","5.41","USD","15/Sept/2021","15/Sept/2021" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","144’783","0.01","144’783.44","221’000.00","845011AD7","US845011AD75","-","65.14","United States","-","USD","15.54","5.71","1.00","15/Aug/2051","3.18","15.55","-","5.71","15.55","5.71","USD","20/Aug/2021","20/Aug/2021" "BOEING CO","Capital Goods","Fixed Income","144’135","0.01","144’135.41","192’000.00","097023CE3","US097023CE35","BGT6HH6","74.82","United States","-","USD","10.85","6.09","1.00","01/Mar/2039","3.50","10.79","-","6.09","10.79","6.09","USD","15/Feb/2019","15/Feb/2019" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","144’343","0.01","144’342.87","204’000.00","832696AT5","US832696AT51","-","70.64","United States","-","USD","14.82","5.74","1.00","15/Mar/2050","3.55","14.86","-","5.74","14.86","5.74","USD","09/Mar/2020","09/Mar/2020" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","144’214","0.01","144’213.79","163’000.00","456873AF5","US456873AF50","BHPRH47","88.40","United States","-","USD","14.09","5.35","1.00","21/Mar/2049","4.50","14.20","-","5.35","14.20","5.35","USD","21/Mar/2019","21/Mar/2019" "BLACK HILLS CORPORATION","Electric","Fixed Income","143’086","0.01","143’086.17","193’000.00","092113AS8","US092113AS82","-","72.39","United States","-","USD","13.90","6.00","1.00","15/Oct/2049","3.88","13.93","-","6.00","13.93","6.00","USD","03/Oct/2019","03/Oct/2019" "FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","142’721","0.01","142’721.39","193’000.00","33939HAB5","US33939HAB50","-","72.91","United States","-","USD","10.35","7.22","1.00","30/Dec/2039","4.32","10.24","-","7.22","10.24","7.22","USD","28/May/2021","28/May/2021" "SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","142’686","0.01","142’686.24","184’000.00","84765EAA6","US84765EAA64","-","76.85","United States","-","USD","15.06","5.13","1.00","15/Jul/2049","3.49","15.17","-","5.13","15.17","5.13","USD","29/Oct/2019","29/Oct/2019" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","142’309","0.01","142’308.84","166’000.00","678858BP5","US678858BP55","BKZH2K9","85.58","United States","-","USD","12.29","5.78","1.00","15/Mar/2044","4.55","12.35","-","5.78","12.35","5.78","USD","25/Mar/2014","25/Mar/2014" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","141’861","0.01","141’861.14","168’000.00","833034AL5","US833034AL58","BFZMFX3","84.15","United States","-","USD","14.09","5.27","1.00","01/Mar/2048","4.10","14.20","-","5.27","14.20","5.27","USD","26/Feb/2018","26/Feb/2018" "CROWN CASTLE INC","Communications","Fixed Income","141’556","0.01","141’556.41","162’000.00","22822VAF8","US22822VAF85","BDT6RC0","85.64","United States","-","USD","12.80","5.89","1.00","15/May/2047","4.75","12.87","-","5.89","12.87","5.89","USD","01/May/2017","01/May/2017" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","141’513","0.01","141’513.39","205’000.00","494368CA9","US494368CA98","-","68.63","United States","-","USD","16.03","5.06","1.00","07/Feb/2050","2.88","16.12","-","5.06","16.12","5.06","USD","07/Feb/2020","07/Feb/2020" "CORNING INC","Technology","Fixed Income","140’879","0.01","140’879.15","139’000.00","219350BL8","US219350BL89","BGLBD93","99.21","United States","-","USD","15.80","5.90","1.00","15/Nov/2068","5.85","15.37","-","5.90","15.37","5.90","USD","06/Nov/2018","06/Nov/2018" "ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","140’727","0.01","140’727.28","195’000.00","04621WAE0","US04621WAE03","-","72.05","United States","-","USD","15.27","5.61","1.00","15/Sept/2051","3.60","15.30","-","5.61","15.30","5.61","USD","20/Aug/2021","20/Aug/2021" "THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","140’766","0.01","140’765.74","220’000.00","1301ETAA0","US1301ETAA03","-","62.76","United States","-","USD","16.73","5.04","1.00","01/Apr/2051","2.50","16.80","-","5.04","16.80","5.04","USD","27/Jan/2021","27/Jan/2021" "LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","140’417","0.01","140’417.11","145’000.00","546676AU1","US546676AU17","B4ZQPG1","94.96","United States","-","USD","10.69","5.59","1.00","15/Nov/2040","5.13","10.72","-","5.59","10.72","5.59","USD","15/May/2011","30/Jun/2011" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","140’335","0.01","140’335.48","165’000.00","040555CP7","US040555CP79","BHZLVH0","84.11","United States","-","USD","11.90","6.09","1.00","15/Jan/2044","4.70","11.93","-","6.09","11.93","6.09","USD","10/Jan/2014","10/Jan/2014" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","140’147","0.01","140’146.65","163’000.00","26884TAS1","US26884TAS15","BYM4ZC4","84.28","United States","-","USD","13.29","5.41","1.00","01/Nov/2046","4.20","13.40","-","5.41","13.40","5.41","USD","18/Oct/2016","18/Oct/2016" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","140’130","0.01","140’130.09","175’000.00","678858BQ3","US678858BQ39","BYZ63P6","78.94","United States","-","USD","12.74","5.75","1.00","15/Dec/2044","4.00","12.80","-","5.75","12.80","5.75","USD","11/Dec/2014","11/Dec/2014" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","139’710","0.01","139’709.65","165’000.00","03523TBQ0","US03523TBQ04","B86L4B1","83.92","Belgium","-","USD","12.44","5.11","1.00","15/Jul/2042","3.75","12.45","-","5.11","12.45","5.11","USD","16/Jul/2012","16/Jul/2012" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","139’423","0.01","139’422.84","199’000.00","714046AJ8","US714046AJ84","-","69.94","United States","-","USD","14.89","5.86","1.00","15/Mar/2051","3.63","14.91","-","5.86","14.91","5.86","USD","08/Mar/2021","08/Mar/2021" "INGREDION INC","Consumer Non-Cyclical","Fixed Income","139’148","0.01","139’148.29","185’000.00","457187AD4","US457187AD44","-","73.96","United States","-","USD","14.24","5.86","1.00","01/Jun/2050","3.90","14.28","-","5.86","14.28","5.86","USD","13/May/2020","13/May/2020" "CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","139’067","0.01","139’067.39","192’000.00","14918AAD1","US14918AAD19","-","71.63","United States","-","USD","15.22","5.40","1.00","01/Jul/2050","3.37","15.28","-","5.40","15.28","5.40","USD","02/Sept/2020","02/Sept/2020" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","138’877","0.01","138’876.95","184’000.00","461070AN4","US461070AN44","BD1LVH6","75.35","United States","-","USD","13.75","5.65","1.00","15/Sept/2046","3.70","13.82","-","5.65","13.82","5.65","USD","15/Sept/2016","15/Sept/2016" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","138’569","0.01","138’568.58","135’000.00","195869AL6","US195869AL60","B249SH9","101.65","United States","-","USD","8.96","6.19","1.00","01/Aug/2037","6.38","8.86","-","6.19","8.86","6.19","USD","10/Aug/2007","10/Aug/2007" "Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","138’497","0.01","138’497.49","188’000.00","597861AA1","US597861AA19","-","72.57","United States","-","USD","15.12","5.37","1.00","01/Jun/2050","3.41","15.19","-","5.37","15.19","5.37","USD","28/Oct/2020","28/Oct/2020" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","138’622","0.01","138’621.85","179’000.00","744482BM1","US744482BM11","BJBZSV3","76.58","United States","-","USD","14.79","5.29","1.00","01/Jul/2049","3.60","14.88","-","5.29","14.88","5.29","USD","28/Jun/2019","28/Jun/2019" "RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","138’193","0.01","138’192.99","190’000.00","75063MAA5","US75063MAA53","-","72.37","United States","-","USD","16.14","5.02","1.00","15/Aug/2051","3.15","16.29","-","5.02","16.29","5.02","USD","18/May/2021","18/May/2021" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","137’599","0.01","137’599.08","154’000.00","94106LBB4","US94106LBB45","BVYS556","89.07","United States","-","USD","8.58","5.23","1.00","01/Mar/2035","3.90","8.61","-","5.23","8.61","5.23","USD","26/Feb/2015","26/Feb/2015" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","137’527","0.01","137’526.50","188’000.00","071813BP3","US071813BP32","BDCXG76","72.74","United States","-","USD","13.83","5.66","1.00","15/Aug/2046","3.50","13.90","-","5.66","13.90","5.66","USD","15/Aug/2016","15/Aug/2016" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","136’773","0.01","136’772.77","200’000.00","378272BH0","US378272BH01","BPBJK11","68.35","Switzerland","-","USD","15.47","5.66","1.00","23/Sept/2051","3.38","15.49","-","5.66","15.49","5.66","USD","23/Sept/2021","23/Sept/2021" "LINDE INC","Basic Industry","Fixed Income","136’807","0.01","136’807.37","242’000.00","74005PBS2","US74005PBS20","-","56.27","United States","-","USD","17.64","5.00","1.00","10/Aug/2050","2.00","17.71","-","5.00","17.71","5.00","USD","10/Aug/2020","10/Aug/2020" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","136’652","0.01","136’651.83","170’000.00","976826BK2","US976826BK24","BRK0ZK3","78.54","United States","-","USD","12.43","5.92","1.00","15/Oct/2044","4.10","12.47","-","5.92","12.47","5.92","USD","14/Oct/2014","14/Oct/2014" "Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","136’197","0.01","136’197.42","190’000.00","09778PAC9","US09778PAC95","-","70.65","United States","-","USD","15.41","5.29","1.00","01/Jun/2050","3.21","15.49","-","5.29","15.49","5.29","USD","15/Oct/2020","15/Oct/2020" "Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","135’466","0.01","135’466.33","195’000.00","81728XAA6","US81728XAA63","-","68.28","United States","-","USD","16.30","5.08","1.00","01/Nov/2051","2.93","16.37","-","5.08","16.37","5.08","USD","14/Oct/2021","14/Oct/2021" "TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","134’790","0.01","134’789.95","160’000.00","89838LAF1","US89838LAF13","-","83.29","United States","-","USD","13.26","5.31","1.00","01/Jul/2047","3.99","13.29","-","5.31","13.29","5.31","USD","31/Jan/2017","31/Jan/2017" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","134’223","0.01","134’222.57","164’000.00","171340AL6","US171340AL60","BF0CDS9","81.23","United States","-","USD","13.91","5.37","1.00","01/Aug/2047","3.95","14.01","-","5.37","14.01","5.37","USD","25/Jul/2017","25/Jul/2017" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","133’846","0.01","133’845.95","158’000.00","797440BW3","US797440BW34","-","83.19","United States","-","USD","13.82","5.40","1.00","15/May/2048","4.15","13.92","-","5.40","13.92","5.40","USD","17/May/2018","17/May/2018" "MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","133’238","0.01","133’238.45","155’000.00","586054AB4","US586054AB42","B90DSL8","84.97","United States","-","USD","15.36","5.14","1.00","01/Jul/2052","4.13","15.35","-","5.14","15.35","5.14","USD","05/Dec/2012","05/Dec/2012" "WR BERKLEY CORPORATION","Insurance","Fixed Income","133’134","0.01","133’134.44","214’000.00","084423AW2","US084423AW21","-","60.66","United States","-","USD","17.15","5.70","1.00","30/Sept/2061","3.15","16.86","-","5.70","16.86","5.70","USD","15/Sept/2021","15/Sept/2021" "PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","132’553","0.01","132’552.60","204’000.00","71427QAC2","US71427QAC24","-","63.63","France","-","USD","15.93","5.33","1.00","01/Oct/2050","2.75","15.99","-","5.33","15.99","5.33","USD","01/Oct/2020","01/Oct/2020" "CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","132’001","0.01","132’000.84","151’000.00","153766AA8","US153766AA82","BDCBVK8","85.97","Japan","-","USD","13.04","5.35","1.00","24/Nov/2045","4.25","13.15","-","5.35","13.15","5.35","USD","24/Nov/2015","24/Nov/2015" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","131’418","0.01","131’417.71","170’000.00","678858BS9","US678858BS94","BYXGKK2","76.86","United States","-","USD","13.84","5.64","1.00","15/Aug/2047","3.85","13.92","-","5.64","13.92","5.64","USD","11/Aug/2017","11/Aug/2017" "AT&T INC","Communications","Fixed Income","130’724","0.01","130’723.97","125’000.00","78387GAQ6","US78387GAQ64","B03N8Y5","104.37","United States","-","USD","7.77","5.59","1.00","15/Sept/2034","6.15","7.70","-","5.59","7.70","5.59","USD","03/Nov/2004","03/Nov/2004" "CIGNA CORP","Consumer Non-Cyclical","Fixed Income","130’731","0.01","130’731.46","136’000.00","125523BH2","US125523BH29","-","95.50","United States","-","USD","11.13","5.78","1.00","15/Feb/2042","5.38","11.15","-","5.78","11.15","5.78","USD","15/Feb/2020","13/Jul/2020" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130’666","0.01","130’665.93","140’000.00","50077LAX4","US50077LAX47","-","91.07","United States","-","USD","10.44","5.49","1.00","01/Oct/2039","4.63","10.45","-","5.49","10.45","5.49","USD","01/Oct/2020","19/Jan/2021" "NEXEN INC","Owned No Guarantee","Fixed Income","130’521","0.01","130’521.22","122’000.00","65334HAE2","US65334HAE27","B06HBH8","106.71","China","-","USD","8.15","5.07","1.00","10/Mar/2035","5.88","8.10","-","5.07","8.10","5.07","USD","10/Mar/2005","10/Mar/2005" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","130’524","0.01","130’524.19","184’000.00","976843BM3","US976843BM39","BK20BN7","70.70","United States","-","USD","15.14","5.44","1.00","01/Sept/2049","3.30","15.21","-","5.44","15.21","5.44","USD","14/Aug/2019","14/Aug/2019" "OhioHealth","Consumer Non-Cyclical","Fixed Income","130’379","0.01","130’378.56","175’000.00","67777JAM0","US67777JAM09","-","73.46","United States","-","USD","12.72","5.14","1.00","15/Nov/2041","2.83","12.75","-","5.14","12.75","5.14","USD","26/Oct/2021","26/Oct/2021" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","129’653","0.01","129’653.18","175’000.00","06654DAG2","US06654DAG25","BP2DY98","73.39","United States","-","USD","12.76","5.22","1.00","01/Jan/2042","2.91","12.77","-","5.22","12.77","5.22","USD","04/Nov/2021","04/Nov/2021" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","129’763","0.01","129’763.43","195’000.00","649840CR4","US649840CR47","-","66.44","United States","-","USD","14.85","5.85","1.00","15/Sept/2049","3.30","14.88","-","5.85","14.88","5.85","USD","05/Sept/2019","05/Sept/2019" "OGLETHORPE POWER CORP","Electric","Fixed Income","128’890","0.01","128’889.92","155’000.00","677050AK2","US677050AK26","BN8MK75","81.69","United States","-","USD","12.04","6.15","1.00","01/Jun/2044","4.55","12.02","-","6.15","12.02","6.15","USD","12/Jun/2014","12/Jun/2014" "QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","128’302","0.01","128’301.99","135’000.00","74825QAB6","US74825QAB68","-","93.89","United States","-","USD","14.70","5.23","1.00","01/Jul/2052","4.81","14.76","-","5.23","14.76","5.23","USD","10/May/2022","10/May/2022" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","128’083","0.01","128’083.45","160’000.00","677050AL0","US677050AL09","BD72T68","77.97","United States","-","USD","12.62","6.08","1.00","01/Apr/2046","4.25","12.67","-","6.08","12.67","6.08","USD","21/Apr/2016","21/Apr/2016" "MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","128’076","0.01","128’076.09","162’000.00","61237WAE6","US61237WAE66","BGLBR57","76.93","United States","-","USD","10.23","7.63","1.00","01/Nov/2048","5.25","10.14","-","7.63","10.14","7.63","USD","01/Aug/2018","01/Aug/2018" "BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","127’456","0.01","127’455.72","195’000.00","08661UAB2","US08661UAB26","-","64.63","United States","-","USD","15.61","5.63","1.00","01/Jul/2051","3.08","15.62","-","5.63","15.62","5.63","USD","16/Nov/2021","16/Nov/2021" "NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","127’341","0.01","127’340.95","137’000.00","638612AL5","US638612AL51","BSPL230","91.05","United States","-","USD","11.78","6.07","1.00","18/Nov/2044","5.30","11.78","-","6.07","11.78","6.07","USD","20/Nov/2014","20/Nov/2014" "OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","127’409","0.01","127’409.36","177’000.00","67777JAK4","US67777JAK43","-","70.87","United States","-","USD","14.77","5.20","1.00","15/Nov/2050","3.04","14.84","-","5.20","14.84","5.20","USD","29/May/2020","29/May/2020" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","126’965","0.01","126’964.97","185’000.00","649322AH7","US649322AH71","-","68.28","United States","-","USD","12.68","5.15","1.00","01/Aug/2040","2.26","12.68","-","5.15","12.68","5.15","USD","19/Aug/2020","19/Aug/2020" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","126’312","0.01","126’311.51","165’000.00","844895AX0","US844895AX00","BDCFT40","74.69","United States","-","USD","13.26","5.83","1.00","29/Sept/2046","3.80","13.32","-","5.83","13.32","5.83","USD","29/Sept/2016","29/Sept/2016" "WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","125’762","0.01","125’762.13","190’000.00","956708AB7","US956708AB70","-","65.18","United States","-","USD","15.14","5.71","1.00","01/Jun/2050","3.13","15.17","-","5.71","15.17","5.71","USD","10/Dec/2020","10/Dec/2020" "FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","124’498","0.01","124’498.39","155’000.00","351837AA7","US351837AA79","-","79.39","United States","-","USD","14.41","5.42","1.00","01/Jul/2049","3.91","14.49","-","5.42","14.49","5.42","USD","29/Oct/2019","29/Oct/2019" "SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","124’391","0.01","124’390.88","196’000.00","819892AL4","US819892AL41","-","63.05","United States","-","USD","16.18","5.30","1.00","01/Aug/2050","2.68","16.29","-","5.30","16.29","5.30","USD","01/Oct/2020","01/Oct/2020" "NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","123’527","0.01","123’527.04","189’000.00","668103AC8","US668103AC89","-","64.83","United States","-","USD","16.31","5.10","1.00","15/Jul/2051","2.63","16.34","-","5.10","16.34","5.10","USD","18/Aug/2021","18/Aug/2021" "WELLPOINT INC","Insurance","Fixed Income","123’438","0.01","123’437.72","142’000.00","94973VBL0","US94973VBL09","BQ16SQ0","86.36","United States","-","USD","14.65","5.81","1.00","15/Aug/2054","4.85","14.61","-","5.81","14.61","5.81","USD","12/Aug/2014","12/Aug/2014" "ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","122’143","0.01","122’143.43","182’000.00","00778XAA5","US00778XAA54","BNVRKY4","66.09","United States","-","USD","16.50","5.10","1.00","15/Nov/2051","2.79","16.56","-","5.10","16.56","5.10","USD","04/Nov/2021","04/Nov/2021" "DUKE ENERGY CORP","Electric","Fixed Income","121’512","0.01","121’511.54","161’000.00","26441CBM6","US26441CBM64","-","74.54","United States","-","USD","12.04","5.63","1.00","15/Jun/2041","3.30","12.03","-","5.63","12.03","5.63","USD","10/Jun/2021","10/Jun/2021" "SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","121’668","0.01","121’667.75","159’000.00","78413KAB8","US78413KAB89","BKWC1L1","76.49","Luxembourg","-","USD","11.08","7.61","1.00","25/Mar/2044","5.30","11.00","-","7.61","11.00","7.61","USD","25/Mar/2014","25/Mar/2014" "MULTICARE HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","121’180","0.01","121’180.12","196’000.00","62548LAA0","US62548LAA08","-","61.50","United States","-","USD","15.82","5.62","1.00","15/Aug/2050","2.80","15.85","-","5.62","15.85","5.62","USD","22/Jul/2020","22/Jul/2020" "IDAHO POWER CO MTN","Electric","Fixed Income","120’952","0.01","120’951.99","164’000.00","45138LBD4","US45138LBD47","BW9RTZ3","73.49","United States","-","USD","13.15","5.87","1.00","01/Mar/2045","3.65","13.20","-","5.87","13.20","5.87","USD","06/Mar/2015","06/Mar/2015" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","120’324","0.01","120’323.76","115’000.00","09256BAE7","US09256BAE74","B835GY3","103.90","United States","-","USD","10.96","5.90","1.00","15/Aug/2042","6.25","10.92","-","5.90","10.92","5.90","USD","17/Aug/2012","17/Aug/2012" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","120’351","0.01","120’350.80","160’000.00","822582CK6","US822582CK64","-","74.25","Netherlands","-","USD","12.73","5.10","1.00","26/Nov/2041","2.88","12.75","-","5.10","12.75","5.10","USD","26/Nov/2021","26/Nov/2021" "Indiana University Health","Consumer Non-Cyclical","Fixed Income","119’814","0.01","119’814.27","175’000.00","455170AB6","US455170AB64","-","67.31","United States","-","USD","16.42","5.06","1.00","01/Nov/2051","2.85","16.48","-","5.06","16.48","5.06","USD","01/Jul/2021","01/Jul/2021" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","119’826","0.01","119’825.52","145’000.00","667274AA2","US667274AA29","BD8BW10","81.02","United States","-","USD","13.37","5.45","1.00","01/Nov/2046","3.98","13.54","-","5.45","13.54","5.45","USD","27/Sept/2016","27/Sept/2016" "RICE UNIVERSITY","Industrial Other","Fixed Income","119’646","0.01","119’646.21","143’000.00","96926GAC7","US96926GAC78","-","82.36","United States","-","USD","12.85","5.02","1.00","15/May/2045","3.57","12.88","-","5.02","12.88","5.02","USD","22/Apr/2015","22/Apr/2015" "VODAFONE GROUP PLC","Communications","Fixed Income","119’458","0.01","119’458.18","120’000.00","92857WBL3","US92857WBL37","BFMLP11","97.92","United Kingdom","-","USD","9.90","5.21","1.00","30/May/2038","5.00","9.85","-","5.21","9.85","5.21","USD","30/May/2018","30/May/2018" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","118’436","0.01","118’435.74","185’000.00","59523UAU1","US59523UAU16","-","63.92","United States","-","USD","16.27","5.41","1.00","15/Sept/2051","2.88","16.31","-","5.41","16.31","5.41","USD","19/Aug/2021","19/Aug/2021" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","118’112","0.01","118’112.45","136’000.00","875127BF8","US875127BF88","BG0BNK5","85.59","United States","-","USD","13.88","5.51","1.00","15/Jun/2049","4.45","13.96","-","5.51","13.96","5.51","USD","04/Oct/2018","04/Oct/2018" "AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","117’021","0.01","117’020.98","129’000.00","05464HAB6","US05464HAB69","BKL56D8","88.20","United States","-","USD","11.82","6.16","1.00","01/Apr/2045","5.15","11.81","-","6.16","11.81","6.16","USD","13/Mar/2014","13/Mar/2014" "FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","117’015","0.01","117’015.19","120’000.00","35561RAA5","US35561RAA59","-","96.33","United States","-","USD","14.48","5.22","1.00","01/Jan/2052","4.97","14.55","-","5.22","14.55","5.22","USD","30/Jun/2022","30/Jun/2022" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","116’890","0.01","116’889.54","160’000.00","91412NBG4","US91412NBG43","-","71.59","United States","-","USD","14.86","5.09","1.00","01/Oct/2052","3.00","14.89","-","5.09","14.89","5.09","USD","10/Mar/2021","10/Mar/2021" "Stanford Health Care","Consumer Non-Cyclical","Fixed Income","116’792","0.01","116’792.06","167’000.00","85434VAC2","US85434VAC28","-","69.58","United States","-","USD","16.29","5.10","1.00","15/Aug/2051","3.03","16.36","-","5.10","16.36","5.10","USD","30/Apr/2021","30/Apr/2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","116’175","0.01","116’174.84","120’000.00","13645RAV6","US13645RAV69","BYMKLV3","96.65","Canada","-","USD","8.61","5.19","1.00","15/Sept/2035","4.80","8.66","-","5.19","8.66","5.19","USD","11/Sept/2015","11/Sept/2015" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","114’966","0.01","114’965.50","142’000.00","70213HAD0","US70213HAD08","-","80.06","United States","-","USD","14.39","5.22","1.00","01/Jul/2048","3.77","14.50","-","5.22","14.50","5.22","USD","28/Dec/2017","28/Dec/2017" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","114’919","0.01","114’919.36","180’000.00","914886AD8","US914886AD89","-","62.27","United States","-","USD","20.72","5.20","1.00","01/Oct/2120","3.23","18.93","-","5.20","18.93","5.20","USD","04/Feb/2020","04/Feb/2020" "KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","114’176","0.01","114’176.08","139’000.00","485260BM4","US485260BM43","-","81.28","United States","-","USD","12.39","5.89","1.00","15/Jul/2044","4.30","12.44","-","5.89","12.44","5.89","USD","02/Jul/2014","02/Jul/2014" "BLACK HILLS CORPORATION","Electric","Fixed Income","114’002","0.01","114’001.94","145’000.00","092113AN9","US092113AN95","BDHDF96","78.48","United States","-","USD","13.18","5.95","1.00","15/Sept/2046","4.20","13.24","-","5.95","13.24","5.95","USD","19/Aug/2016","19/Aug/2016" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","113’225","0.01","113’224.62","145’000.00","86944BAH6","US86944BAH69","-","77.72","United States","-","USD","11.97","5.20","1.00","15/Aug/2040","3.16","11.98","-","5.20","11.98","5.20","USD","29/Oct/2020","29/Oct/2020" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","111’342","0.01","111’341.85","135’000.00","210518CY0","US210518CY08","BYZT2C5","80.97","United States","-","USD","12.96","5.63","1.00","15/Nov/2045","4.10","13.05","-","5.63","13.05","5.63","USD","06/Nov/2015","06/Nov/2015" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","110’722","0.01","110’722.49","135’000.00","485134BR0","US485134BR00","BDVLN03","81.88","United States","-","USD","13.84","5.58","1.00","15/Mar/2048","4.20","13.93","-","5.58","13.93","5.58","USD","01/Mar/2018","01/Mar/2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","110’917","0.01","110’917.31","135’000.00","74456QBF2","US74456QBF28","BMSJX70","80.87","United States","-","USD","12.63","5.59","1.00","01/Jun/2044","4.00","12.69","-","5.59","12.69","5.59","USD","02/Jun/2014","02/Jun/2014" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","110’132","0.01","110’131.96","148’000.00","494368BV4","US494368BV45","BD1R679","73.91","United States","-","USD","14.36","5.19","1.00","30/Jul/2046","3.20","14.47","-","5.19","14.47","5.19","USD","29/Jul/2016","29/Jul/2016" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","108’408","0.00","108’407.85","150’000.00","641062AY0","US641062AY06","-","72.18","United States","-","USD","13.18","4.89","1.00","14/Sept/2041","2.50","13.21","-","4.89","13.21","4.89","USD","14/Sept/2021","14/Sept/2021" "UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","108’483","0.00","108’482.54","110’000.00","90407JAA6","US90407JAA60","-","97.34","United States","-","USD","14.06","5.55","1.00","01/Jul/2052","5.36","14.10","-","5.55","14.10","5.55","USD","08/Jun/2022","08/Jun/2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107’039","0.00","107’038.62","100’000.00","713448BP2","US713448BP24","B5MZW12","105.94","United States","-","USD","10.57","4.95","1.00","15/Jan/2040","5.50","10.54","-","4.95","10.54","4.95","USD","14/Jan/2010","14/Jan/2010" "UPMC","Consumer Non-Cyclical","Fixed Income","104’928","0.00","104’928.37","102’000.00","90320WAH6","US90320WAH60","-","100.90","United States","-","USD","11.59","5.30","1.00","15/May/2043","5.38","11.67","-","5.30","11.49","5.30","USD","12/Apr/2023","12/Apr/2023" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","104’361","0.00","104’361.13","128’000.00","875127BD3","US875127BD31","BXVMRF9","79.99","United States","-","USD","12.61","5.86","1.00","15/May/2045","4.20","12.67","-","5.86","12.67","5.86","USD","20/May/2015","20/May/2015" "Texas Health Resources","Consumer Non-Cyclical","Fixed Income","103’521","0.00","103’521.26","170’000.00","882484AC2","US882484AC28","-","60.04","United States","-","USD","16.92","5.08","1.00","15/Nov/2050","2.33","16.99","-","5.08","16.99","5.08","USD","11/Aug/2020","11/Aug/2020" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","103’122","0.00","103’122.49","156’000.00","02361DAX8","US02361DAX84","-","65.28","United States","-","USD","16.07","5.33","1.00","15/Jun/2051","2.90","16.12","-","5.33","16.12","5.33","USD","29/Jun/2021","29/Jun/2021" "CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","102’901","0.00","102’901.48","150’000.00","18013RAB3","US18013RAB33","BN95W66","67.70","United States","-","USD","19.33","5.59","1.00","01/Jan/2122","3.77","17.75","-","5.59","17.75","5.59","USD","26/Jan/2022","26/Jan/2022" "MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","102’933","0.00","102’932.78","120’000.00","578454AB6","US578454AB60","B8DWSJ3","84.39","United States","-","USD","12.17","5.11","1.00","15/Nov/2043","3.77","12.18","-","5.11","12.18","5.11","USD","20/Sept/2012","20/Sept/2012" "Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","102’104","0.00","102’104.05","145’000.00","007589AE4","US007589AE40","-","69.56","United States","-","USD","15.82","5.13","1.00","15/Jun/2050","3.01","15.90","-","5.13","15.90","5.13","USD","05/May/2020","05/May/2020" "APTIV PLC","Consumer Cyclical","Fixed Income","101’581","0.00","101’580.71","125’000.00","03835VAF3","US03835VAF31","BZ57QB3","79.11","United States","-","USD","12.63","6.12","1.00","01/Oct/2046","4.40","12.68","-","6.12","12.68","6.12","USD","20/Sept/2016","20/Sept/2016" "DTE ELECTRIC CO","Electric","Fixed Income","101’219","0.00","101’218.63","127’000.00","23338VAE6","US23338VAE65","BWB9B95","79.58","United States","-","USD","13.42","5.33","1.00","15/Mar/2045","3.70","13.52","-","5.33","13.52","5.33","USD","11/Mar/2015","11/Mar/2015" "MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","100’463","0.00","100’463.02","93’000.00","628312AA8","US628312AA82","B16TLG0","106.10","United States","-","USD","8.30","6.08","1.00","15/Jun/2036","6.80","8.21","-","6.08","8.21","6.08","USD","15/Jun/2006","15/Jun/2006" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","100’342","0.00","100’341.85","158’000.00","136375CZ3","US136375CZ30","BL6KR43","62.51","Canada","-","USD","16.54","5.05","1.00","01/May/2050","2.45","16.62","-","5.05","16.62","5.05","USD","01/May/2020","01/May/2020" "MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","100’091","0.00","100’091.06","100’000.00","59284BAD0","US59284BAD01","B83TYY1","99.94","Mexico","-","USD","10.52","6.76","1.00","19/Sept/2042","6.75","10.45","-","6.76","10.45","6.76","USD","19/Sept/2012","19/Sept/2012" "CHEVRON USA INC","Energy","Fixed Income","99’920","0.00","99’920.43","96’000.00","166756AU0","US166756AU09","-","102.16","United States","-","USD","11.93","5.07","1.00","15/Nov/2043","5.25","12.03","-","5.07","11.85","5.07","USD","15/Nov/2020","04/Jan/2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99’798","0.00","99’797.90","105’000.00","571748BH4","US571748BH49","BJ2NYM9","94.89","United States","-","USD","10.43","5.25","1.00","15/Mar/2039","4.75","10.46","-","5.25","10.46","5.25","USD","15/Jan/2019","15/Jan/2019" "ENTERGY TEXAS INC","Electric","Fixed Income","99’675","0.00","99’675.19","108’000.00","29365TAH7","US29365TAH77","BHZRX05","90.08","United States","-","USD","10.27","5.48","1.00","30/Mar/2039","4.50","10.28","-","5.48","10.28","5.48","USD","08/Jan/2019","08/Jan/2019" "CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","98’997","0.00","98’996.89","150’000.00","16877PAA8","US16877PAA84","-","65.35","United States","-","USD","16.28","5.12","1.00","01/Jul/2050","2.70","16.35","-","5.12","16.35","5.12","USD","13/Oct/2020","13/Oct/2020" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","99’000","0.00","98’999.71","155’000.00","34531XAB0","US34531XAB01","-","63.09","United States","-","USD","16.77","4.94","1.00","01/Jun/2050","2.42","16.86","-","4.94","16.86","4.94","USD","25/Jun/2020","25/Jun/2020" "ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","97’752","0.00","97’751.84","90’000.00","29267HAA7","US29267HAA77","B01W510","107.21","United States","-","USD","7.38","6.05","1.00","15/Jul/2034","7.00","7.30","-","6.05","7.30","6.05","USD","15/Jul/2004","15/Jul/2004" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","96’757","0.00","96’757.20","120’000.00","00652MAJ1","US00652MAJ18","BNQMPY9","79.87","India","-","USD","10.67","7.03","1.00","02/Aug/2041","5.00","10.58","-","7.03","10.58","7.03","USD","02/Aug/2021","02/Aug/2021" "COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","96’656","0.00","96’655.66","139’000.00","20369EAE2","US20369EAE23","-","68.28","United States","-","USD","15.38","5.37","1.00","01/May/2050","3.10","15.44","-","5.37","15.44","5.37","USD","25/Aug/2020","25/Aug/2020" "BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","96’275","0.00","96’274.67","105’000.00","064255AX0","US064255AX09","BKJ9C01","91.47","Japan","-","USD","12.42","5.40","1.00","10/Mar/2044","4.70","12.45","-","5.40","12.45","5.40","USD","10/Mar/2014","10/Mar/2014" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","95’452","0.00","95’451.64","141’000.00","832696AV0","US832696AV08","-","67.60","United States","-","USD","12.70","5.70","1.00","15/Sept/2041","2.75","12.68","-","5.70","12.68","5.70","USD","24/Sept/2021","24/Sept/2021" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","95’137","0.00","95’137.34","125’000.00","378272BC1","US378272BC14","-","74.50","Switzerland","-","USD","14.50","5.74","1.00","27/Apr/2051","3.88","14.54","-","5.74","14.54","5.74","USD","27/Apr/2021","27/Apr/2021" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","92’256","0.00","92’256.32","105’000.00","53079EBF0","US53079EBF07","BPY9D97","87.11","United States","-","USD","12.13","5.95","1.00","01/Aug/2044","4.85","12.12","-","5.95","12.12","5.95","USD","24/Jul/2014","24/Jul/2014" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","91’619","0.00","91’618.94","115’000.00","07274NBE2","US07274NBE22","-","77.96","Germany","-","USD","11.50","6.68","1.00","15/Nov/2043","4.65","11.48","-","6.68","11.48","6.68","USD","15/May/2018","12/Jul/2018" "AEP TEXAS INC","Electric","Fixed Income","91’007","0.00","91’007.01","131’000.00","00108WAN0","US00108WAN02","-","68.21","United States","-","USD","14.92","5.79","1.00","15/May/2051","3.45","14.94","-","5.79","14.94","5.79","USD","06/May/2021","06/May/2021" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","89’454","0.00","89’454.41","155’000.00","649322AJ3","US649322AJ38","-","57.31","United States","-","USD","18.85","5.25","1.00","01/Aug/2060","2.61","18.60","-","5.25","18.60","5.25","USD","19/Aug/2020","19/Aug/2020" "PUGET SOUND ENERGY INC","Electric","Fixed Income","89’461","0.00","89’461.38","80’000.00","745332BW5","US745332BW59","B1829P2","109.92","United States","-","USD","8.40","5.59","1.00","15/Jun/2036","6.72","8.33","-","5.59","8.33","5.59","USD","30/Jun/2006","30/Jun/2006" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","87’812","0.00","87’811.74","94’000.00","78516FAB5","US78516FAB58","BD0RRY4","91.52","United States","-","USD","9.80","5.56","1.00","01/May/2038","4.68","9.80","-","5.56","9.80","5.56","USD","30/Apr/2018","30/Apr/2018" "MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","86’603","0.00","86’603.44","100’000.00","578454AC4","US578454AC44","B9BC364","85.14","United States","-","USD","13.66","5.12","1.00","15/Nov/2047","4.00","13.71","-","5.12","13.71","5.12","USD","28/Mar/2013","28/Mar/2013" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","85’900","0.00","85’900.11","95’000.00","720186AH8","US720186AH83","BYT3W56","90.13","United States","-","USD","8.23","5.34","1.00","18/Sept/2034","4.10","8.25","-","5.34","8.25","5.34","USD","18/Sept/2014","18/Sept/2014" "NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","85’562","0.00","85’561.94","80’000.00","62952EAB3","US62952EAB39","BCJSQG6","105.58","United States","-","USD","11.62","5.28","1.00","01/Jul/2043","5.75","11.64","-","5.28","11.64","5.28","USD","01/Aug/2013","01/Aug/2013" "MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","85’123","0.00","85’122.83","135’000.00","61237WAG1","US61237WAG15","-","62.74","United States","-","USD","12.79","7.57","1.00","01/Sept/2050","4.29","12.67","-","7.57","12.67","7.57","USD","20/Feb/2020","20/Feb/2020" "WK KELLOGG FOUNDATION 144A","Consumer Cyclical","Fixed Income","83’437","0.00","83’437.03","130’000.00","92942HAA8","US92942HAA86","-","62.99","United States","-","USD","16.71","4.97","1.00","01/Oct/2050","2.44","16.79","-","4.97","16.79","4.97","USD","22/Oct/2020","22/Oct/2020" "SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","82’059","0.00","82’058.66","100’000.00","80281LAB1","US80281LAB18","BZ0V2F6","81.87","United Kingdom","-","USD","11.39","7.31","1.00","15/Sept/2045","5.63","11.33","-","7.31","11.33","7.31","USD","15/Sept/2015","15/Sept/2015" "ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","79’905","0.00","79’905.32","105’000.00","686514AH3","US686514AH30","-","74.47","United States","-","USD","14.86","5.17","1.00","01/Oct/2050","3.33","14.91","-","5.17","14.91","5.17","USD","07/Oct/2020","07/Oct/2020" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","79’812","0.00","79’812.46","93’000.00","45687AAN2","US45687AAN28","BF2J270","85.39","United States","-","USD","13.83","5.39","1.00","21/Feb/2048","4.30","13.94","-","5.39","13.94","5.39","USD","21/Feb/2018","21/Feb/2018" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","79’336","0.00","79’336.33","81’000.00","460146CM3","US460146CM37","BXTH5G3","97.78","United States","-","USD","8.54","5.26","1.00","15/Sept/2035","5.00","8.59","-","5.26","8.59","5.26","USD","26/May/2015","26/May/2015" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","79’190","0.00","79’189.96","95’000.00","713448ET1","US713448ET19","BLQ1VJ9","83.28","United States","-","USD","11.62","5.04","1.00","19/Mar/2040","3.50","11.65","-","5.04","11.65","5.04","USD","19/Mar/2020","19/Mar/2020" "ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","76’651","0.00","76’650.95","75’000.00","293791AT6","US293791AT68","B0HFPV3","101.79","United States","-","USD","8.10","5.53","1.00","01/Mar/2035","5.75","8.03","-","5.53","8.03","5.53","USD","02/Mar/2005","17/Aug/2005" "PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","74’918","0.00","74’918.18","105’000.00","72014TAD1","US72014TAD19","-","70.70","United States","-","USD","12.90","5.28","1.00","01/Jan/2042","2.72","12.91","-","5.28","12.91","5.28","USD","15/Sept/2021","15/Sept/2021" "SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","72’582","0.00","72’582.38","74’426.00","83416WAA1","US83416WAA18","BBT35B2","96.22","United States","-","USD","5.08","6.12","1.00","30/Jun/2035","5.38","5.01","-","6.12","5.01","6.12","USD","27/Jun/2013","27/Jun/2013" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","71’373","0.00","71’372.76","80’000.00","585055AY2","US585055AY20","B8PJ5Z7","87.26","United States","-","USD","12.37","5.05","1.00","01/Apr/2043","4.00","12.44","-","5.05","12.44","5.05","USD","26/Mar/2013","26/Mar/2013" "PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","70’260","0.00","70’259.56","84’000.00","74456QBM7","US74456QBM78","BXC5W52","82.00","United States","-","USD","12.88","5.50","1.00","01/May/2045","4.05","12.97","-","5.50","12.97","5.50","USD","12/May/2015","12/May/2015" "WALMART INC","Consumer Cyclical","Fixed Income","66’198","0.00","66’198.01","60’000.00","931142DB6","US931142DB66","B654D54","107.80","United States","-","USD","10.89","4.94","1.00","15/Apr/2041","5.63","10.89","-","4.94","10.89","4.94","USD","18/Apr/2011","18/Apr/2011" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","64’652","0.00","64’652.33","89’000.00","70213HAE8","US70213HAE80","-","71.88","United States","-","USD","15.28","5.21","1.00","01/Jul/2049","3.19","15.37","-","5.21","15.37","5.21","USD","29/Jan/2020","29/Jan/2020" "CODELCO INC. 144A","Owned No Guarantee","Fixed Income","62’633","0.00","62’632.84","64’000.00","21987BAK4","US21987BAK44","B0LCW64","97.77","Chile","-","USD","8.40","5.89","1.00","21/Sept/2035","5.63","8.32","-","5.89","8.32","5.89","USD","21/Sept/2005","21/Sept/2005" "MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","61’349","0.00","61’349.31","80’000.00","58506YAS1","US58506YAS19","-","76.26","United States","-","USD","14.59","5.38","1.00","15/Aug/2049","3.63","14.62","-","5.38","14.62","5.38","USD","16/Jan/2020","16/Jan/2020" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","60’098","0.00","60’098.15","71’000.00","976656CG1","US976656CG16","BMMB3J4","83.28","United States","-","USD","12.43","5.65","1.00","01/Jun/2044","4.25","12.49","-","5.65","12.49","5.65","USD","15/May/2014","15/May/2014" "HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","59’376","0.00","59’375.71","80’000.00","41652PAC3","US41652PAC32","-","73.40","United States","-","USD","16.34","5.08","1.00","01/Jul/2054","3.45","16.27","-","5.08","16.27","5.08","USD","29/Jan/2020","29/Jan/2020" "WAKEMED","Consumer Non-Cyclical","Fixed Income","57’893","0.00","57’893.08","80’000.00","931108AA2","US931108AA21","-","70.76","United States","-","USD","15.84","5.28","1.00","01/Oct/2052","3.29","15.88","-","5.28","15.88","5.28","USD","27/Jan/2022","27/Jan/2022" "AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","55’582","0.00","55’581.89","84’000.00","001306AC3","US001306AC39","-","65.50","United States","-","USD","16.45","5.15","1.00","01/Jul/2051","2.78","16.51","-","5.15","16.51","5.15","USD","27/Jan/2021","27/Jan/2021" "Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","54’908","0.00","54’907.55","90’000.00","98459HAA0","US98459HAA05","-","60.41","United States","-","USD","16.36","5.31","1.00","01/Jul/2050","2.50","16.47","-","5.31","16.47","5.31","USD","18/Aug/2020","18/Aug/2020" "CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","51’139","0.00","51’138.80","79’000.00","16876DAA6","US16876DAA63","-","64.15","United States","-","USD","15.65","5.53","1.00","15/Jul/2050","2.93","15.70","-","5.53","15.70","5.53","USD","27/Aug/2020","27/Aug/2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","50’329","0.00","50’328.91","55’000.00","110122AX6","US110122AX68","BG0QM47","91.18","United States","-","USD","12.54","5.22","1.00","01/Mar/2044","4.50","12.64","-","5.22","12.64","5.22","USD","31/Oct/2013","31/Oct/2013" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","49’391","0.00","49’391.14","55’000.00","713448CQ9","US713448CQ97","BRLF5C9","87.97","United States","-","USD","12.71","5.21","1.00","22/Oct/2044","4.25","12.81","-","5.21","12.81","5.21","USD","22/Oct/2014","22/Oct/2014" "PPG INDUSTRIES INC.","Basic Industry","Fixed Income","48’895","0.00","48’894.52","50’000.00","693506BE6","US693506BE61","B5VS9Q6","95.77","United States","-","USD","10.50","5.90","1.00","15/Nov/2040","5.50","10.44","-","5.90","10.44","5.90","USD","12/Nov/2010","12/Nov/2010" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","46’525","0.00","46’524.75","39’000.00","460146CF8","US460146CF85","B3MDYN8","116.62","United States","-","USD","9.61","5.68","1.00","15/Nov/2039","7.30","9.55","-","5.68","9.55","5.68","USD","07/Dec/2009","07/Dec/2009" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","46’307","0.00","46’307.33","50’000.00","035240AT7","US035240AT78","BM8MLZ3","91.16","Belgium","-","USD","14.39","5.12","1.00","01/Jun/2050","4.50","14.50","-","5.12","14.50","5.12","USD","03/Apr/2020","03/Apr/2020" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","46’467","0.00","46’466.57","40’000.00","03937LAA3","US03937LAA35","B1W1TN3","113.19","United States","-","USD","7.16","5.62","1.00","01/May/2034","7.35","7.10","-","5.62","7.10","5.62","USD","04/May/2004","04/May/2004" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","45’385","0.00","45’385.22","50’000.00","89837LAH8","US89837LAH87","-","90.47","United States","-","USD","15.63","4.83","1.00","01/Mar/2052","4.20","15.65","-","4.83","15.65","4.83","USD","24/May/2022","24/May/2022" "BUFFALO ENERGY MEXICO HOLDINGS SA 144A","Electric","Fixed Income","43’752","0.00","43’752.27","40’000.00","11952AAA0","US11952AAA07","-","107.96","Mexico","-","USD","5.52","6.45","1.00","15/Feb/2039","7.88","5.44","-","6.45","5.44","6.45","USD","22/Jan/2024","22/Jan/2024" "MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","35’050","0.00","35’049.57","50’000.00","586054AD0","US586054AD08","-","69.39","United States","-","USD","15.80","5.10","1.00","01/Jan/2050","2.96","15.89","-","5.10","15.89","5.10","USD","16/Jun/2020","16/Jun/2020" "HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","34’016","0.00","34’016.08","54’000.00","44107HAF9","US44107HAF91","-","61.69","United States","-","USD","15.98","5.40","1.00","01/Oct/2050","2.67","16.03","-","5.40","16.03","5.40","USD","12/Aug/2020","12/Aug/2020" "LOWES CO INC","Consumer Cyclical","Fixed Income","27’769","0.00","27’768.83","30’000.00","548661DA2","US548661DA29","BDDY816","92.40","United States","-","USD","11.94","5.65","1.00","15/Sept/2043","5.00","12.00","-","5.65","12.00","5.65","USD","11/Sept/2013","11/Sept/2013" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","18’159","0.00","18’158.55","20’000.00","035240AU4","US035240AU42","-","89.31","Belgium","-","USD","16.42","5.26","1.00","01/Jun/2060","4.60","16.24","-","5.26","16.24","5.26","USD","03/Apr/2020","03/Apr/2020" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","10’530","0.00","10’530.23","10’000.00","86944BAL7","US86944BAL71","-","104.66","United States","-","USD","14.61","5.23","1.00","15/Aug/2053","5.55","14.66","-","5.23","14.55","5.23","USD","08/Jun/2023","08/Jun/2023" "BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","6’154","0.00","6’153.95","10’000.00","066836AC1","US066836AC15","-","60.40","United States","-","USD","18.84","5.46","1.00","15/Nov/2071","3.12","18.19","-","5.46","18.19","5.46","USD","10/Aug/2021","10/Aug/2021"