Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","658’512.46","4.04","658’512.46","6’582.00","6’582.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","251’562.58","1.54","251’562.58","250’000.00","250’000.00","100.36","Australia","-","0.02","10/Dec/2025","5.97","USD","10/Jan/2024" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","248’043.12","1.52","248’043.12","250’000.00","250’000.00","99.04","Switzerland","-","0.44","09/Sept/2024","3.63","USD","09/Sept/2014" "HLNLN","HALEON UK CAPITAL PLC","Corporates","Fixed Income","244’212.92","1.50","244’212.92","250’000.00","250’000.00","97.62","United Kingdom","-","0.96","24/Mar/2025","3.13","USD","28/Oct/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","203’356.17","1.25","203’356.17","200’000.00","200’000.00","100.50","Australia","-","0.01","18/Jan/2027","6.15","USD","18/Jan/2024" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","202’342.07","1.24","202’342.07","200’000.00","200’000.00","99.84","Spain","-","0.15","24/May/2024","3.89","USD","24/May/2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","201’978.97","1.24","201’978.97","200’000.00","200’000.00","99.71","United States","-","0.15","24/May/2024","3.75","USD","24/May/2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","200’887.79","1.23","200’887.79","200’000.00","200’000.00","99.56","United States","-","0.24","23/Jun/2024","3.50","USD","23/Jun/2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","199’420.57","1.22","199’420.57","200’000.00","200’000.00","99.17","Japan","-","0.30","18/Jul/2024","2.80","USD","18/Jul/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","199’384.39","1.22","199’384.39","200’000.00","200’000.00","99.16","Japan","-","0.30","16/Jul/2024","2.70","USD","16/Jul/2019" "MIZUHO","MIZUHO BANK LTD RegS","Corporates","Fixed Income","198’084.61","1.22","198’084.61","200’000.00","200’000.00","99.02","Japan","-","0.48","25/Sept/2024","3.60","USD","25/Sept/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","195’889.16","1.20","195’889.16","200’000.00","200’000.00","97.47","France","-","0.80","22/Jan/2025","2.63","USD","22/Jan/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","194’670.40","1.20","194’670.40","200’000.00","200’000.00","97.14","Japan","-","0.89","25/Feb/2025","2.19","USD","25/Feb/2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC RegS","Corporates","Fixed Income","149’472.35","0.92","149’472.35","150’000.00","150’000.00","99.14","Germany","-","0.34","01/Aug/2024","3.25","USD","01/Aug/2014" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","147’499.27","0.91","147’499.27","150’000.00","150’000.00","97.65","Ireland","-","0.57","29/Oct/2024","1.65","USD","29/Oct/2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","131’866.29","0.81","131’866.29","130’000.00","130’000.00","99.84","United States","-","0.09","29/Apr/2024","3.88","USD","28/Apr/2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","128’525.29","0.79","128’525.29","130’000.00","130’000.00","98.04","United States","-","0.60","08/Nov/2024","2.15","USD","08/Nov/2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","118’950.51","0.73","118’950.51","120’000.00","120’000.00","98.22","United States","-","0.63","21/Nov/2024","2.60","USD","17/Nov/2020" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Corporates","Fixed Income","117’794.34","0.72","117’794.34","120’000.00","120’000.00","97.63","United States","-","0.54","18/Oct/2024","1.22","USD","22/Oct/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","116’363.21","0.71","116’363.21","117’000.00","117’000.00","98.37","United States","-","0.61","15/Nov/2024","2.95","USD","09/Nov/2017" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","111’967.35","0.69","111’967.35","114’000.00","114’000.00","98.13","United States","-","0.39","18/Aug/2024","0.80","USD","18/Aug/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","109’548.41","0.67","109’548.41","110’000.00","110’000.00","99.42","Canada","-","0.45","13/Sept/2024","4.29","USD","15/Sept/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","105’387.24","0.65","105’387.24","105’000.00","105’000.00","99.52","United States","-","0.27","08/Jul/2024","3.85","USD","08/Jul/2014" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","102’402.21","0.63","102’402.21","100’000.00","100’000.00","100.25","Australia","-","0.62","22/Nov/2024","6.21","USD","22/Nov/2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","101’940.21","0.63","101’940.21","99’000.00","99’000.00","100.09","United States","-","0.49","01/Oct/2024","5.90","USD","21/Mar/2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","101’922.41","0.63","101’922.41","100’000.00","100’000.00","99.89","United States","-","0.61","15/Nov/2024","5.55","USD","07/Jun/2023" "MS","MORGAN STANLEY FRN MTN","Corporates","Fixed Income","101’270.58","0.62","101’270.58","100’000.00","100’000.00","100.01","United States","-","0.01","17/Apr/2025","6.50","USD","20/Apr/2022" "AAPL","APPLE INC","Corporates","Fixed Income","101’122.05","0.62","101’122.05","100’000.00","100’000.00","99.77","United States","-","0.11","06/May/2024","3.45","USD","06/May/2014" "C","CITIGROUP INC","Corporates","Fixed Income","101’035.70","0.62","101’035.70","100’000.00","100’000.00","100.08","United States","-","0.00","30/Oct/2024","6.02","USD","30/Oct/2020" "BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100’973.70","0.62","100’973.70","100’000.00","100’000.00","100.25","Germany","-","0.01","11/Aug/2025","5.95","USD","11/Aug/2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100’837.05","0.62","100’837.05","100’000.00","100’000.00","99.25","United States","-","0.55","23/Oct/2024","3.70","USD","23/Oct/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100’775.89","0.62","100’775.89","100’000.00","100’000.00","99.68","United States","-","0.13","15/May/2024","3.00","USD","15/May/2019" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","100’558.16","0.62","100’558.16","100’000.00","100’000.00","99.52","United States","-","0.22","15/Jun/2024","3.65","USD","15/Jun/2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","100’322.85","0.62","100’322.85","100’000.00","100’000.00","99.92","United States","-","0.74","01/Mar/2025","5.63","USD","13/Jan/2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","100’084.63","0.61","100’084.63","100’000.00","100’000.00","99.77","Canada","-","0.05","15/Apr/2024","0.70","USD","19/Apr/2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99’766.94","0.61","99’766.94","100’000.00","100’000.00","99.41","United States","-","0.40","26/Aug/2024","4.20","USD","26/Aug/2014" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","99’560.87","0.61","99’560.87","100’000.00","100’000.00","99.39","United States","-","0.13","12/May/2024","0.45","USD","12/May/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99’411.46","0.61","99’411.46","100’000.00","100’000.00","99.23","United States","-","0.44","10/Sept/2024","3.88","USD","10/Sept/2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","99’002.56","0.61","99’002.56","100’000.00","100’000.00","98.38","United States","-","0.80","23/Jan/2025","3.50","USD","23/Jan/2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","98’702.56","0.61","98’702.56","100’000.00","100’000.00","98.15","United States","-","0.80","23/Jan/2025","3.13","USD","23/Jan/2015" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","98’293.03","0.60","98’293.03","100’000.00","100’000.00","98.21","United Kingdom","-","0.37","12/Aug/2024","0.63","USD","12/Aug/2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","98’194.08","0.60","98’194.08","100’000.00","100’000.00","98.18","United States","-","0.95","25/Mar/2025","3.40","USD","25/Mar/2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","98’153.95","0.60","98’153.95","100’000.00","100’000.00","98.13","United States","-","0.96","24/Mar/2025","3.35","USD","23/Mar/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","97’825.72","0.60","97’825.72","100’000.00","100’000.00","97.58","United States","-","0.89","26/Feb/2025","2.90","USD","09/Jan/2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","97’709.56","0.60","97’709.56","100’000.00","100’000.00","97.46","Australia","-","0.87","19/Feb/2025","2.35","USD","19/Nov/2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","94’433.02","0.58","94’433.02","95’000.00","95’000.00","99.10","United States","-","0.38","15/Aug/2024","2.63","USD","15/Aug/2019" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","91’476.34","0.56","91’476.34","94’000.00","94’000.00","97.02","Canada","-","0.80","21/Jan/2025","1.60","USD","21/Jan/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","89’885.57","0.55","89’885.57","90’000.00","90’000.00","99.32","United States","-","0.36","08/Aug/2024","4.05","USD","10/Aug/2022" "VMW","VMWARE LLC","Corporates","Fixed Income","84’525.77","0.52","84’525.77","86’000.00","86’000.00","98.17","United States","-","0.38","15/Aug/2024","1.00","USD","02/Aug/2021" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","84’452.97","0.52","84’452.97","84’000.00","84’000.00","98.99","United States","-","0.59","06/Nov/2024","3.95","USD","06/Nov/2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","83’555.19","0.51","83’555.19","82’000.00","82’000.00","100.55","Canada","-","0.01","07/Apr/2025","6.15","USD","07/Apr/2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","79’330.20","0.49","79’330.20","80’000.00","80’000.00","98.93","United States","-","0.43","01/Sept/2024","3.20","USD","01/Aug/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","78’447.65","0.48","78’447.65","80’000.00","80’000.00","97.52","United States","-","0.53","15/Oct/2024","1.20","USD","15/Oct/2021" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","78’235.64","0.48","78’235.64","78’000.00","78’000.00","98.82","United States","-","0.57","01/Nov/2024","3.65","USD","29/Oct/2014" "AET","AETNA INC","Corporates","Fixed Income","77’973.62","0.48","77’973.62","78’000.00","78’000.00","98.68","United States","-","0.61","15/Nov/2024","3.50","USD","10/Nov/2014" "EQIX","EQUINIX INC","Corporates","Fixed Income","77’152.63","0.47","77’152.63","78’000.00","78’000.00","97.97","United States","-","0.62","18/Nov/2024","2.63","USD","18/Nov/2019" "CRM","SALESFORCE.COM INC.","Corporates","Fixed Income","76’979.93","0.47","76’979.93","78’000.00","78’000.00","98.57","United States","-","0.29","15/Jul/2024","0.63","USD","12/Jul/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","76’079.07","0.47","76’079.07","75’000.00","75’000.00","100.35","United States","-","0.01","23/Apr/2025","6.12","USD","23/Oct/2023" "COR","AMERISOURCEBERGEN CORPORATION","Corporates","Fixed Income","75’766.72","0.47","75’766.72","75’000.00","75’000.00","99.78","United States","-","0.13","15/May/2024","3.40","USD","22/May/2014" "AVOL","AVOLON HOLDINGS FUNDING LTD RegS","Corporates","Fixed Income","75’275.89","0.46","75’275.89","75’000.00","75’000.00","99.42","Ireland","-","0.26","01/Jul/2024","3.95","USD","16/Apr/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","75’011.01","0.46","75’011.01","75’000.00","75’000.00","98.67","United States","-","0.57","30/Oct/2024","3.30","USD","31/Oct/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","74’731.52","0.46","74’731.52","75’000.00","75’000.00","99.15","United States","-","0.32","26/Jul/2024","2.90","USD","15/Jul/2020" "HUM","HUMANA INC","Corporates","Fixed Income","74’683.73","0.46","74’683.73","74’000.00","74’000.00","99.04","United States","-","0.49","01/Oct/2024","3.85","USD","19/Sept/2014" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","74’577.08","0.46","74’577.08","75’000.00","75’000.00","98.71","United States","-","0.79","22/Jan/2025","4.00","USD","22/Jan/2015" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","74’372.27","0.46","74’372.27","75’000.00","75’000.00","99.00","United States","-","0.21","14/Jun/2024","0.58","USD","16/Jun/2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","74’001.47","0.45","74’001.47","75’000.00","75’000.00","98.57","Canada","-","0.34","31/Jul/2024","0.65","USD","03/Aug/2021" "KO","COCA-COLA CO","Corporates","Fixed Income","73’899.55","0.45","73’899.55","75’000.00","75’000.00","98.43","United States","-","0.43","06/Sept/2024","1.75","USD","06/Sept/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","73’556.35","0.45","73’556.35","75’000.00","75’000.00","97.62","Canada","-","0.54","12/Oct/2024","1.00","USD","12/Oct/2021" "HCA","HCA INC","Corporates","Fixed Income","72’401.70","0.44","72’401.70","72’000.00","72’000.00","99.72","United States","-","0.82","01/Feb/2025","5.38","USD","16/Jan/2015" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","71’037.48","0.44","71’037.48","70’000.00","70’000.00","100.39","United States","-","0.00","22/Apr/2025","6.03","USD","22/Apr/2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","70’869.30","0.44","70’869.30","70’000.00","70’000.00","100.02","Canada","-","0.01","07/Oct/2024","5.55","USD","07/Oct/2021" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","70’337.87","0.43","70’337.87","70’000.00","70’000.00","99.46","Canada","-","0.22","15/Jun/2024","3.63","USD","16/Jun/2014" "OKE","ONEOK INC","Corporates","Fixed Income","70’217.26","0.43","70’217.26","71’000.00","71’000.00","98.70","United States","-","0.43","01/Sept/2024","2.75","USD","15/Aug/2019" "H","HYATT HOTELS CORP","Corporates","Fixed Income","70’156.52","0.43","70’156.52","71’000.00","71’000.00","97.93","United States","-","0.50","01/Oct/2024","1.80","USD","01/Oct/2021" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","69’631.06","0.43","69’631.06","70’000.00","70’000.00","99.39","United States","-","0.47","20/Sept/2024","4.25","USD","20/Sept/2022" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","69’597.45","0.43","69’597.45","70’000.00","70’000.00","99.30","United States","-","0.46","15/Sept/2024","3.63","USD","05/Sept/2014" "WPPLN","WPP FINANCE 2010","Corporates","Fixed Income","69’355.44","0.43","69’355.44","70’000.00","70’000.00","99.00","United Kingdom","-","0.47","19/Sept/2024","3.75","USD","19/Sept/2014" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","68’231.73","0.42","68’231.73","70’000.00","70’000.00","97.04","United States","-","0.65","29/Nov/2024","1.32","USD","10/Jun/2022" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","64’415.31","0.40","64’415.31","65’000.00","65’000.00","98.37","France","-","0.77","09/Jan/2025","3.38","USD","09/Jan/2018" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","63’645.09","0.39","63’645.09","65’000.00","65’000.00","97.43","France","-","0.79","14/Jan/2025","2.38","USD","14/Jan/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","63’549.64","0.39","63’549.64","65’000.00","65’000.00","97.27","United States","-","0.64","22/Nov/2024","1.45","USD","24/Nov/2021" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","62’789.26","0.39","62’789.26","62’000.00","62’000.00","99.98","United States","-","0.01","01/Oct/2024","5.48","USD","05/Oct/2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","60’654.37","0.37","60’654.37","60’000.00","60’000.00","100.08","United States","-","0.02","22/Jan/2025","5.87","USD","20/Jul/2021" "C","CITIGROUP INC","Corporates","Fixed Income","60’566.08","0.37","60’566.08","60’000.00","60’000.00","100.03","United States","-","0.00","01/May/2025","6.00","USD","04/May/2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","60’431.28","0.37","60’431.28","60’000.00","60’000.00","99.63","United States","-","0.22","15/Jun/2024","3.85","USD","17/Nov/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","60’135.64","0.37","60’135.64","60’000.00","60’000.00","99.45","Canada","-","0.20","12/Jun/2024","2.65","USD","12/Jun/2019" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","59’610.87","0.37","59’610.87","60’000.00","60’000.00","98.96","United States","-","0.33","30/Jul/2024","2.50","USD","30/Jul/2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","59’292.58","0.36","59’292.58","60’000.00","60’000.00","98.69","Canada","-","0.28","09/Jul/2024","0.63","USD","12/Jul/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","59’252.84","0.36","59’252.84","60’000.00","60’000.00","98.65","United States","-","0.44","10/Sept/2024","2.15","USD","10/Sept/2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","59’022.09","0.36","59’022.09","60’000.00","60’000.00","98.01","United States","-","0.85","10/Feb/2025","2.75","USD","10/Feb/2015" "C","CITIGROUP INC","Corporates","Fixed Income","58’959.06","0.36","58’959.06","60’000.00","60’000.00","98.25","United States","-","0.96","26/Mar/2025","3.88","USD","26/Mar/2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","58’902.42","0.36","58’902.42","60’000.00","60’000.00","97.70","Japan","-","0.78","15/Jan/2025","2.35","USD","15/Jan/2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","58’882.92","0.36","58’882.92","60’000.00","60’000.00","97.62","Japan","-","0.78","16/Jan/2025","2.65","USD","16/Jan/2020" "MET","METLIFE INC","Corporates","Fixed Income","58’807.56","0.36","58’807.56","60’000.00","60’000.00","97.80","United States","-","0.90","01/Mar/2025","3.00","USD","05/Mar/2015" "MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","58’763.25","0.36","58’763.25","60’000.00","60’000.00","97.88","Australia","-","0.95","21/Mar/2025","3.23","USD","21/Mar/2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","58’387.25","0.36","58’387.25","60’000.00","60’000.00","96.99","Canada","-","0.77","10/Jan/2025","1.50","USD","10/Jan/2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","58’320.68","0.36","58’320.68","60’000.00","60’000.00","96.91","Netherlands","-","0.77","10/Jan/2025","1.38","USD","12/Jan/2022" "MPLX","MPLX LP","Corporates","Fixed Income","56’771.30","0.35","56’771.30","56’000.00","56’000.00","99.81","United States","-","0.54","01/Dec/2024","4.88","USD","27/Sept/2016" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","56’553.58","0.35","56’553.58","55’000.00","55’000.00","100.43","Canada","-","0.55","25/Oct/2024","5.66","USD","25/Oct/2022" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","51’421.72","0.32","51’421.72","52’000.00","52’000.00","98.71","United States","-","0.43","01/Sept/2024","2.50","USD","08/Aug/2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","51’168.41","0.31","51’168.41","50’000.00","50’000.00","99.97","Australia","-","0.53","18/Oct/2024","5.35","USD","18/Nov/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","50’968.82","0.31","50’968.82","50’000.00","50’000.00","99.98","United States","-","0.01","01/Apr/2024","4.00","USD","01/Apr/2014" "JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","50’924.48","0.31","50’924.48","50’000.00","50’000.00","101.52","United States","-","0.02","08/Dec/2026","6.32","USD","08/Dec/2023" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","50’900.77","0.31","50’900.77","50’000.00","50’000.00","99.99","United States","-","0.01","01/Apr/2024","3.70","USD","07/Mar/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Corporates","Fixed Income","50’895.49","0.31","50’895.49","50’000.00","50’000.00","100.43","United States","-","0.01","05/Jan/2026","5.99","USD","05/Jan/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50’871.45","0.31","50’871.45","50’000.00","50’000.00","99.64","United States","-","0.52","11/Oct/2024","4.55","USD","11/Oct/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","50’838.70","0.31","50’838.70","50’000.00","50’000.00","99.88","United States","-","0.05","13/Apr/2024","3.95","USD","13/Apr/2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","50’829.93","0.31","50’829.93","50’000.00","50’000.00","99.88","Australia","-","0.63","22/Nov/2024","5.13","USD","22/Nov/2022" "UBS","UBS GROUP AG FRN RegS","Corporates","Fixed Income","50’804.52","0.31","50’804.52","50’000.00","50’000.00","100.77","Switzerland","-","0.01","12/May/2026","6.91","USD","12/May/2022" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","50’750.31","0.31","50’750.31","50’000.00","50’000.00","99.83","United States","-","0.09","01/May/2024","4.13","USD","20/Mar/2017" "BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","50’740.66","0.31","50’740.66","50’000.00","50’000.00","100.01","Germany","-","0.02","01/Apr/2024","6.16","USD","01/Apr/2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","50’715.27","0.31","50’715.27","50’000.00","50’000.00","99.81","Canada","-","0.66","06/Dec/2024","5.25","USD","06/Dec/2022" "WSTP","WESTPAC BANKING CORP FRN","Corporates","Fixed Income","50’682.71","0.31","50’682.71","50’000.00","50’000.00","100.80","Australia","-","0.02","26/Aug/2025","6.32","USD","26/May/2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","50’669.11","0.31","50’669.11","50’000.00","50’000.00","99.82","Canada","-","0.68","12/Dec/2024","5.20","USD","12/Jan/2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","50’614.13","0.31","50’614.13","50’000.00","50’000.00","99.69","United States","-","0.65","29/Nov/2024","4.70","USD","01/Dec/2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Corporates","Fixed Income","50’614.91","0.31","50’614.91","50’000.00","50’000.00","100.77","Japan","-","0.04","09/Mar/2026","10.30","USD","09/Mar/2023" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50’596.06","0.31","50’596.06","50’000.00","50’000.00","99.86","Switzerland","-","0.11","06/May/2024","3.40","USD","21/Feb/2014" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50’587.77","0.31","50’587.77","50’000.00","50’000.00","100.01","United States","-","0.02","11/Oct/2024","5.54","USD","13/Oct/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50’585.85","0.31","50’585.85","50’000.00","50’000.00","99.88","United States","-","0.06","17/Apr/2024","2.90","USD","17/Apr/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","50’576.05","0.31","50’576.05","50’000.00","50’000.00","100.05","Canada","-","0.01","18/Oct/2024","5.76","USD","18/Oct/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","50’562.65","0.31","50’562.65","50’000.00","50’000.00","99.78","United States","-","0.13","13/May/2024","3.63","USD","13/May/2014" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","50’551.79","0.31","50’551.79","50’000.00","50’000.00","99.75","United States","-","0.10","03/May/2024","3.38","USD","03/May/2022" "AMGN","AMGEN INC","Corporates","Fixed Income","50’530.08","0.31","50’530.08","50’000.00","50’000.00","99.80","United States","-","0.15","22/May/2024","3.63","USD","22/May/2014" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","50’526.84","0.31","50’526.84","50’000.00","50’000.00","100.43","United States","-","0.00","18/Feb/2026","6.27","USD","18/Feb/2022" "AXP","AMERICAN EXPRESS COMPANY FRN","Corporates","Fixed Income","50’512.13","0.31","50’512.13","50’000.00","50’000.00","100.63","United States","-","0.02","04/Mar/2025","6.25","USD","04/Mar/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","50’426.17","0.31","50’426.17","50’000.00","50’000.00","99.77","Australia","-","0.76","10/Jan/2025","5.08","USD","10/Jan/2023" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","50’425.16","0.31","50’425.16","50’000.00","50’000.00","99.83","Canada","-","0.78","17/Jan/2025","5.25","USD","17/Jan/2023" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","50’355.35","0.31","50’355.35","50’000.00","50’000.00","99.67","United States","-","0.19","06/Jun/2024","3.36","USD","06/Jun/2017" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","50’341.49","0.31","50’341.49","50’000.00","50’000.00","99.63","United States","-","0.24","27/Jun/2024","4.20","USD","27/Jun/2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","50’319.25","0.31","50’319.25","50’000.00","50’000.00","100.03","Australia","-","0.01","18/Nov/2024","5.62","USD","18/Nov/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50’279.90","0.31","50’279.90","50’000.00","50’000.00","100.00","United States","-","0.01","17/May/2024","5.57","USD","17/May/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","50’279.30","0.31","50’279.30","50’000.00","50’000.00","100.53","United States","-","0.01","23/Jun/2025","5.89","USD","23/Jun/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","50’269.11","0.31","50’269.11","50’000.00","50’000.00","100.32","Australia","-","0.01","14/Mar/2025","6.05","USD","14/Mar/2022" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","50’268.91","0.31","50’268.91","50’000.00","50’000.00","98.89","United States","-","0.49","01/Oct/2024","3.38","USD","10/Sept/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50’179.12","0.31","50’179.12","50’000.00","50’000.00","100.20","United States","-","0.01","16/Oct/2024","6.41","USD","16/Oct/2023" "TGT","TARGET CORP","Corporates","Fixed Income","50’170.05","0.31","50’170.05","50’000.00","50’000.00","99.50","United States","-","0.26","01/Jul/2024","3.50","USD","26/Jun/2014" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50’158.43","0.31","50’158.43","50’000.00","50’000.00","100.07","Canada","-","0.01","10/Sept/2024","5.67","USD","10/Sept/2021" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","50’120.52","0.31","50’120.52","50’000.00","50’000.00","99.44","United States","-","0.29","15/Jul/2024","4.00","USD","15/Jun/2021" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","50’119.03","0.31","50’119.03","50’000.00","50’000.00","99.95","United States","-","0.01","09/Jun/2025","5.72","USD","07/Jun/2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","50’111.28","0.31","50’111.28","50’000.00","50’000.00","99.04","United States","-","0.66","05/Dec/2024","3.80","USD","05/Dec/2014" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","50’047.88","0.31","50’047.88","50’000.00","50’000.00","99.35","United States","-","0.27","08/Jul/2024","3.40","USD","08/Jul/2014" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","50’015.12","0.31","50’015.12","50’000.00","50’000.00","99.65","Netherlands","-","0.39","22/Aug/2024","3.88","USD","22/Aug/2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","50’006.29","0.31","50’006.29","50’000.00","50’000.00","99.39","Canada","-","0.25","28/Jun/2024","2.50","USD","28/Jun/2019" "FI","FISERV INC","Corporates","Fixed Income","49’957.56","0.31","49’957.56","50’000.00","50’000.00","99.26","United States","-","0.26","01/Jul/2024","2.75","USD","24/Jun/2019" "TSN","TYSON FOODS INC","Corporates","Fixed Income","49’949.12","0.31","49’949.12","50’000.00","50’000.00","99.44","United States","-","0.38","15/Aug/2024","3.95","USD","08/Aug/2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49’926.88","0.31","49’926.88","50’000.00","50’000.00","99.25","United States","-","0.24","27/Jun/2024","2.40","USD","27/Jun/2019" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","49’912.61","0.31","49’912.61","50’000.00","50’000.00","99.62","United States","-","0.08","26/Apr/2024","0.50","USD","26/Apr/2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49’899.76","0.31","49’899.76","50’000.00","50’000.00","99.39","United States","-","0.38","15/Aug/2024","3.50","USD","12/Aug/2014" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49’875.12","0.31","49’875.12","50’000.00","50’000.00","98.53","United States","-","0.57","30/Oct/2024","3.00","USD","30/Oct/2017" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49’848.48","0.31","49’848.48","50’000.00","50’000.00","98.62","United States","-","0.66","01/Dec/2024","3.35","USD","21/Nov/2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49’825.41","0.31","49’825.41","50’000.00","50’000.00","99.45","United States","-","0.13","15/May/2024","0.55","USD","19/May/2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","49’811.47","0.31","49’811.47","50’000.00","50’000.00","99.12","Canada","-","0.30","16/Jul/2024","2.55","USD","16/Jul/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49’812.59","0.31","49’812.59","50’000.00","50’000.00","99.54","United States","-","0.47","20/Sept/2024","4.40","USD","20/Sept/2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","49’767.65","0.31","49’767.65","50’000.00","50’000.00","99.38","Canada","-","0.46","14/Sept/2024","4.25","USD","14/Sept/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49’749.07","0.31","49’749.07","50’000.00","50’000.00","99.34","United States","-","0.14","17/May/2024","0.45","USD","17/May/2021" "STT","STATE STREET CORP","Corporates","Fixed Income","49’732.57","0.31","49’732.57","50’000.00","50’000.00","98.54","United States","-","0.70","16/Dec/2024","3.30","USD","15/Dec/2014" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","49’656.53","0.30","49’656.53","50’000.00","50’000.00","98.92","United States","-","0.34","01/Aug/2024","2.50","USD","29/Jul/2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","49’638.99","0.30","49’638.99","50’000.00","50’000.00","99.01","United States","-","0.39","22/Aug/2024","2.80","USD","06/Jun/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","49’639.50","0.30","49’639.50","50’000.00","50’000.00","98.84","United States","-","0.85","15/Feb/2025","3.75","USD","14/Oct/2014" "USB","US BANCORP MTN","Corporates","Fixed Income","49’637.07","0.30","49’637.07","50’000.00","50’000.00","99.11","United States","-","0.45","11/Sept/2024","3.60","USD","11/Sept/2014" "MPLX","MPLX LP","Corporates","Fixed Income","49’532.42","0.30","49’532.42","50’000.00","50’000.00","98.60","United States","-","0.86","15/Feb/2025","4.00","USD","12/Feb/2015" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","49’476.68","0.30","49’476.68","50’000.00","50’000.00","98.25","Ireland","-","0.77","15/Jan/2025","3.50","USD","21/Nov/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49’467.99","0.30","49’467.99","50’000.00","50’000.00","98.04","United States","-","0.56","24/Oct/2024","2.10","USD","24/Oct/2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","49’424.24","0.30","49’424.24","50’000.00","50’000.00","98.71","United States","-","0.42","30/Aug/2024","1.75","USD","06/Sept/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49’364.52","0.30","49’364.52","50’000.00","50’000.00","98.61","United States","-","0.28","12/Jul/2024","0.55","USD","13/Jan/2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","49’355.95","0.30","49’355.95","50’000.00","50’000.00","98.69","United States","-","0.93","25/Mar/2025","4.10","USD","09/Mar/2018" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","49’321.23","0.30","49’321.23","50’000.00","50’000.00","98.61","United States","-","0.94","24/Mar/2025","3.75","USD","24/Mar/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","49’292.19","0.30","49’292.19","50’000.00","50’000.00","98.19","United States","-","0.87","15/Feb/2025","3.38","USD","19/Jan/2018" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","49’265.57","0.30","49’265.57","50’000.00","50’000.00","98.43","Canada","-","0.33","29/Jul/2024","0.65","USD","29/Jul/2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49’207.67","0.30","49’207.67","50’000.00","50’000.00","97.94","United States","-","0.78","15/Jan/2025","2.38","USD","09/Sept/2019" "USB","US BANK NA/CINCINNATI OH","Corporates","Fixed Income","49’195.29","0.30","49’195.29","50’000.00","50’000.00","97.92","United States","-","0.81","27/Jan/2025","2.80","USD","27/Jan/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49’118.08","0.30","49’118.08","50’000.00","50’000.00","97.96","United States","-","0.88","24/Feb/2025","3.00","USD","24/Feb/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","48’904.15","0.30","48’904.15","50’000.00","50’000.00","97.78","United States","-","0.45","13/Sept/2024","0.63","USD","13/Sept/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","48’899.25","0.30","48’899.25","50’000.00","50’000.00","97.43","Canada","-","0.81","28/Jan/2025","2.25","USD","28/Jan/2020" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48’839.08","0.30","48’839.08","50’000.00","50’000.00","97.37","United States","-","0.87","15/Feb/2025","2.65","USD","14/Aug/2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","48’816.94","0.30","48’816.94","50’000.00","50’000.00","97.27","Australia","-","0.63","18/Nov/2024","1.02","USD","18/Nov/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","48’796.89","0.30","48’796.89","50’000.00","50’000.00","97.16","Canada","-","0.66","02/Dec/2024","1.35","USD","02/Dec/2021" "AVOL","AVOLON HOLDINGS FUNDING LTD RegS","Corporates","Fixed Income","48’778.06","0.30","48’778.06","50’000.00","50’000.00","97.22","Ireland","-","0.88","15/Feb/2025","2.88","USD","14/Jan/2020" "PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","48’738.39","0.30","48’738.39","50’000.00","50’000.00","97.12","United States","-","0.67","06/Dec/2024","1.15","USD","08/Dec/2021" "AMGN","AMGEN INC","Corporates","Fixed Income","48’731.74","0.30","48’731.74","50’000.00","50’000.00","97.27","United States","-","0.88","21/Feb/2025","1.90","USD","21/Feb/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","48’686.60","0.30","48’686.60","50’000.00","50’000.00","97.11","United States","-","0.84","07/Feb/2025","1.88","USD","07/Feb/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","48’684.44","0.30","48’684.44","50’000.00","50’000.00","97.07","United States","-","0.77","13/Jan/2025","1.45","USD","13/Jan/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","48’677.22","0.30","48’677.22","50’000.00","50’000.00","97.05","United States","-","0.77","13/Jan/2025","1.50","USD","13/Jan/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","48’629.50","0.30","48’629.50","50’000.00","50’000.00","97.04","United States","-","0.86","13/Feb/2025","1.80","USD","13/Feb/2020" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","48’603.22","0.30","48’603.22","50’000.00","50’000.00","96.94","United States","-","0.87","15/Feb/2025","2.24","USD","08/Dec/2020" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","45’530.73","0.28","45’530.73","45’000.00","45’000.00","100.34","United States","-","0.11","05/May/2026","5.91","USD","05/May/2006" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","44’698.95","0.27","44’698.95","45’000.00","45’000.00","99.13","United States","-","0.18","03/Jun/2024","0.65","USD","03/Jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Corporates","Fixed Income","40’619.97","0.25","40’619.97","40’000.00","40’000.00","100.69","United States","-","0.02","10/Aug/2026","6.74","USD","10/Aug/2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","40’075.80","0.25","40’075.80","40’000.00","40’000.00","99.52","Canada","-","0.32","26/Jul/2024","3.97","USD","28/Jul/2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","39’960.38","0.25","39’960.38","40’000.00","40’000.00","99.34","Japan","-","0.26","02/Jul/2024","2.36","USD","02/Jul/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","39’778.87","0.24","39’778.87","40’000.00","40’000.00","98.65","United States","-","0.77","15/Jan/2025","4.00","USD","12/Jan/2015" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","39’743.77","0.24","39’743.77","40’000.00","40’000.00","98.99","United States","-","0.38","15/Aug/2024","3.15","USD","11/Aug/2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","39’676.79","0.24","39’676.79","40’000.00","40’000.00","98.59","United States","-","0.82","01/Feb/2025","3.85","USD","21/Jan/2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","39’650.64","0.24","39’650.64","40’000.00","40’000.00","98.23","United States","-","0.58","01/Nov/2024","2.20","USD","01/Nov/2019" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","39’633.39","0.24","39’633.39","40’000.00","40’000.00","98.28","United States","-","0.62","15/Nov/2024","2.20","USD","07/Nov/2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","39’480.00","0.24","39’480.00","40’000.00","40’000.00","98.33","Switzerland","-","0.87","21/Feb/2025","3.70","USD","07/Apr/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","39’377.59","0.24","39’377.59","40’000.00","40’000.00","97.98","United States","-","0.83","05/Feb/2025","3.20","USD","05/Feb/2015" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","39’062.94","0.24","39’062.94","40’000.00","40’000.00","97.33","Canada","-","0.83","03/Feb/2025","2.20","USD","10/Jan/2020" "BAC","BANK OF AMERICA CORP (FRN) MTN","Corporates","Fixed Income","35’799.90","0.22","35’799.90","35’000.00","35’000.00","100.63","United States","-","0.00","02/Apr/2026","6.68","USD","22/Mar/2022" "C","CITIGROUP INC (FRN)","Corporates","Fixed Income","35’265.50","0.22","35’265.50","35’000.00","35’000.00","100.13","United States","-","0.00","24/May/2025","6.69","USD","24/May/2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","33’985.14","0.21","33’985.14","35’000.00","35’000.00","96.81","United States","-","0.77","10/Jan/2025","1.38","USD","11/Jan/2022" "JPM","JPMORGAN CHASE & CO FRN","Corporates","Fixed Income","30’814.69","0.19","30’814.69","30’000.00","30’000.00","101.59","United States","-","0.01","26/Apr/2026","6.65","USD","26/Apr/2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","30’668.06","0.19","30’668.06","30’000.00","30’000.00","99.98","United States","-","0.53","15/Oct/2024","5.00","USD","28/Oct/2022" "C","CITIGROUP INC","Corporates","Fixed Income","30’582.21","0.19","30’582.21","30’000.00","30’000.00","99.36","United States","-","0.35","05/Aug/2024","4.00","USD","05/Aug/2014" "TFC","TRUIST BANK MTN","Corporates","Fixed Income","30’465.13","0.19","30’465.13","30’000.00","30’000.00","99.99","United States","-","0.01","01/Apr/2024","3.20","USD","18/Mar/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","30’433.80","0.19","30’433.80","30’000.00","30’000.00","99.84","United States","-","0.09","29/Apr/2024","3.90","USD","28/Apr/2014" "C","CITIGROUP INC","Corporates","Fixed Income","30’300.34","0.19","30’300.34","30’000.00","30’000.00","99.96","United States","-","0.00","25/Jan/2026","6.03","USD","25/Jan/2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","30’246.92","0.19","30’246.92","30’000.00","30’000.00","99.98","United States","-","-0.01","04/Nov/2026","5.98","USD","04/Nov/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","30’168.20","0.19","30’168.20","30’000.00","30’000.00","99.53","United States","-","0.76","10/Jan/2025","4.80","USD","12/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","30’167.60","0.19","30’167.60","30’000.00","30’000.00","100.44","United States","-","0.01","20/Mar/2026","6.10","USD","22/Mar/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","30’165.83","0.19","30’165.83","30’000.00","30’000.00","99.59","United Kingdom","-","0.18","01/Jun/2024","3.00","USD","25/Mar/2019" "STANLN","STANDARD CHARTERED PLC FRN RegS","Corporates","Fixed Income","30’155.43","0.19","30’155.43","30’000.00","30’000.00","99.94","United Kingdom","-","0.00","23/Nov/2025","6.25","USD","23/Nov/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","30’093.64","0.18","30’093.64","30’000.00","30’000.00","100.12","Australia","-","0.01","15/Jun/2026","5.83","USD","15/Sept/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","30’024.85","0.18","30’024.85","30’000.00","30’000.00","100.05","United States","-","0.01","24/Feb/2025","5.91","USD","23/Feb/2024" "HAS","HASBRO INC","Corporates","Fixed Income","29’833.12","0.18","29’833.12","30’000.00","30’000.00","98.38","United States","-","0.62","19/Nov/2024","3.00","USD","19/Nov/2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","29’787.08","0.18","29’787.08","30’000.00","30’000.00","99.17","United States","-","0.46","15/Sept/2024","3.70","USD","22/Nov/2019" "AGR","AVANGRID INC","Corporates","Fixed Income","29’785.47","0.18","29’785.47","30’000.00","30’000.00","98.27","United States","-","0.66","01/Dec/2024","3.15","USD","21/Nov/2017" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","29’579.62","0.18","29’579.62","30’000.00","30’000.00","97.96","United States","-","0.78","15/Jan/2025","3.20","USD","04/Dec/2017" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","29’552.85","0.18","29’552.85","30’000.00","30’000.00","97.92","United States","-","0.78","15/Jan/2025","2.95","USD","13/Jun/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","29’466.54","0.18","29’466.54","30’000.00","30’000.00","97.77","Canada","-","0.83","01/Feb/2025","2.90","USD","02/Feb/2015" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","29’310.39","0.18","29’310.39","30’000.00","30’000.00","97.31","United States","-","0.81","28/Jan/2025","2.38","USD","28/Oct/2019" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","25’561.70","0.16","25’561.70","25’000.00","25’000.00","99.73","United States","-","0.49","30/Sept/2024","5.13","USD","29/Sept/2014" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","25’391.05","0.16","25’391.05","25’000.00","25’000.00","99.82","United States","-","0.09","01/May/2024","4.30","USD","22/Oct/2018" "PFE","PFIZER INC","Corporates","Fixed Income","25’262.31","0.16","25’262.31","25’000.00","25’000.00","99.80","United States","-","0.13","15/May/2024","3.40","USD","15/May/2014" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","25’235.10","0.15","25’235.10","25’000.00","25’000.00","99.70","United States","-","0.13","15/May/2024","3.38","USD","01/May/2014" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25’234.65","0.15","25’234.65","25’000.00","25’000.00","100.71","United States","-","0.00","14/Jun/2025","6.28","USD","14/Jun/2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25’228.48","0.15","25’228.48","25’000.00","25’000.00","99.68","United States","-","0.13","15/May/2024","3.38","USD","15/Mar/2019" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","25’163.83","0.15","25’163.83","25’000.00","25’000.00","99.95","United States","-","0.01","01/Apr/2024","1.45","USD","17/Jul/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25’163.01","0.15","25’163.01","25’000.00","25’000.00","100.23","United States","-","0.00","01/Jun/2025","5.85","USD","01/Jun/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","25’156.58","0.15","25’156.58","25’000.00","25’000.00","99.93","United States","-","0.00","13/May/2026","5.85","USD","13/May/2021" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","24’949.16","0.15","24’949.16","25’000.00","25’000.00","98.74","United States","-","0.69","15/Dec/2024","3.73","USD","15/Dec/2014" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","24’933.36","0.15","24’933.36","25’000.00","25’000.00","98.56","United States","-","0.49","01/Oct/2024","2.40","USD","26/Sept/2019" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","24’856.33","0.15","24’856.33","25’000.00","25’000.00","99.19","United Kingdom","-","0.16","28/May/2024","0.70","USD","28/May/2021" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","24’754.58","0.15","24’754.58","25’000.00","25’000.00","98.85","United States","-","0.44","08/Sept/2024","3.25","USD","08/Sept/2017" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","24’505.02","0.15","24’505.02","25’000.00","25’000.00","97.95","United States","-","0.43","01/Sept/2024","0.98","USD","28/May/2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","20’673.70","0.13","20’673.70","20’000.00","20’000.00","101.65","Switzerland","-","0.75","09/Jan/2025","7.95","USD","09/Jan/2023" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Corporates","Fixed Income","20’118.85","0.12","20’118.85","20’000.00","20’000.00","100.11","United States","-","0.01","27/Feb/2026","5.96","USD","27/Feb/2024" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","15’272.45","0.09","15’272.45","15’000.00","15’000.00","100.63","Canada","-","0.01","19/Jan/2027","6.30","USD","19/Jan/2024" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","15’191.44","0.09","15’191.44","15’000.00","15’000.00","100.02","Canada","-","0.01","09/Jul/2024","5.66","USD","12/Jul/2021" "C","CITIGROUP INC (FRN)","Corporates","Fixed Income","10’102.07","0.06","10’102.07","10’000.00","10’000.00","100.85","United States","-","0.00","17/Mar/2026","6.84","USD","17/Mar/2022" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9’976.00","0.06","9’976.00","10’000.00","10’000.00","99.26","United States","-","0.38","15/Aug/2024","4.25","USD","11/Aug/2014" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","9’893.23","0.06","9’893.23","10’000.00","10’000.00","98.37","United States","-","0.82","01/Feb/2025","3.60","USD","30/Jan/2015" "SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","9’864.43","0.06","9’864.43","10’000.00","10’000.00","98.21","Australia","-","0.86","12/Feb/2025","3.50","USD","12/Nov/2014" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","9’864.38","0.06","9’864.38","10’000.00","10’000.00","98.10","United States","-","0.83","01/Feb/2025","3.50","USD","14/Jan/2015" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9’826.24","0.06","9’826.24","10’000.00","10’000.00","97.78","United States","-","0.83","01/Feb/2025","3.10","USD","13/Jan/2020" "AAPL","APPLE INC","Corporates","Fixed Income","9’812.42","0.06","9’812.42","10’000.00","10’000.00","97.79","United States","-","0.85","09/Feb/2025","2.50","USD","09/Feb/2015" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","9’764.64","0.06","9’764.64","10’000.00","10’000.00","97.23","United States","-","0.62","12/Nov/2024","1.10","USD","12/Nov/2021" "ADBE","ADOBE INC","Corporates","Fixed Income","9’761.78","0.06","9’761.78","10’000.00","10’000.00","97.32","United States","-","0.83","01/Feb/2025","1.90","USD","03/Feb/2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","9’749.08","0.06","9’749.08","10’000.00","10’000.00","97.13","United States","-","0.83","01/Feb/2025","2.30","USD","14/Jan/2020" "APTV","APTIV PLC","Corporates","Fixed Income","9’729.44","0.06","9’729.44","10’000.00","10’000.00","97.03","Ireland","-","0.87","18/Feb/2025","2.40","USD","18/Feb/2022" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","9’726.18","0.06","9’726.18","10’000.00","10’000.00","96.95","Canada","-","0.77","10/Jan/2025","1.45","USD","10/Jan/2022" "MMM","3M CO","Corporates","Fixed Income","9’722.16","0.06","9’722.16","10’000.00","10’000.00","96.98","United States","-","0.86","14/Feb/2025","2.00","USD","26/Aug/2019" "GWW","WW GRAINGER INC","Corporates","Fixed Income","9’723.09","0.06","9’723.09","10’000.00","10’000.00","97.02","United States","-","0.87","15/Feb/2025","1.85","USD","26/Feb/2020" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Corporates","Fixed Income","9’721.46","0.06","9’721.46","10’000.00","10’000.00","96.95","United States","-","0.77","10/Jan/2025","1.25","USD","10/Jan/2022" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","9’707.91","0.06","9’707.91","10’000.00","10’000.00","96.81","United States","-","0.83","01/Feb/2025","1.75","USD","10/Jan/2022" "EUR","EUR CASH","Cash and/or Derivatives","Cash","61.38","0.00","61.38","57.00","57.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-234’413.47","-1.44","-234’413.47","-234’413.00","-234’413.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"