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","160’746’059.52","2.52","160’746’059.52","1’606’664.00","1’606’664.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-2019" "BA","BOEING CO","Capital Goods","Fixed Income","14’071’409.50","0.22","14’071’409.50","14’990’000.00","14’990’000.00","93.55","United States","-","1.78","04-Feb-2026","2.20","USD","04-Feb-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13’705’736.36","0.21","13’705’736.36","14’035’000.00","14’035’000.00","97.63","United States","-","3.55","25-Mar-2028","4.30","USD","09-Mar-2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","11’604’437.09","0.18","11’604’437.09","11’641’000.00","11’641’000.00","98.81","United States","-","1.17","23-Jul-2025","4.91","USD","01-Dec-2016" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","11’582’921.19","0.18","11’582’921.19","12’225’000.00","12’225’000.00","93.83","United States","-","3.40","20-Dec-2028","3.42","USD","22-May-2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","11’444’603.61","0.18","11’444’603.61","12’360’000.00","12’360’000.00","92.28","United States","-","2.23","22-Jul-2027","1.73","USD","22-Apr-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10’621’206.92","0.17","10’621’206.92","10’850’000.00","10’850’000.00","97.82","United States","-","4.03","21-Sept-2028","4.33","USD","22-Oct-2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","10’509’298.86","0.16","10’509’298.86","11’025’000.00","11’025’000.00","95.00","United States","-","2.24","08-Aug-2026","2.40","USD","08-Aug-2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","10’474’699.76","0.16","10’474’699.76","10’370’000.00","10’370’000.00","100.65","United States","-","3.49","02-Mar-2028","5.15","USD","02-Mar-2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","10’377’531.52","0.16","10’377’531.52","10’420’000.00","10’420’000.00","97.62","United States","-","3.93","15-Oct-2028","4.38","USD","27-Aug-2019" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","10’349’745.98","0.16","10’349’745.98","10’825’000.00","10’825’000.00","95.48","United States","-","2.75","15-Mar-2027","3.75","USD","28-Apr-2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9’967’966.33","0.16","9’967’966.33","10’620’000.00","10’620’000.00","92.85","Ireland","-","2.44","29-Oct-2026","2.45","USD","29-Oct-2021" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","9’947’043.38","0.16","9’947’043.38","10’440’000.00","10’440’000.00","95.25","United States","-","2.78","24-Mar-2028","3.53","USD","24-Mar-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9’915’470.28","0.16","9’915’470.28","9’970’000.00","9’970’000.00","97.59","United States","-","3.95","15-Oct-2028","4.15","USD","05-Oct-2018" "BA","BOEING CO","Capital Goods","Fixed Income","9’776’628.15","0.15","9’776’628.15","9’690’000.00","9’690’000.00","98.92","United States","-","1.01","01-May-2025","4.88","USD","04-May-2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","9’770’691.31","0.15","9’770’691.31","9’675’000.00","9’675’000.00","100.14","Belgium","-","4.15","23-Jan-2029","4.75","USD","23-Jan-2019" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9’733’690.86","0.15","9’733’690.86","10’485’000.00","10’485’000.00","91.99","United States","-","2.43","21-Oct-2027","1.95","USD","21-Oct-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9’493’242.05","0.15","9’493’242.05","9’577’000.00","9’577’000.00","98.22","United States","-","0.63","21-Nov-2024","2.60","USD","17-Nov-2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","9’461’915.01","0.15","9’461’915.01","9’470’000.00","9’470’000.00","98.33","United States","-","3.66","19-May-2028","4.45","USD","19-May-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9’362’888.46","0.15","9’362’888.46","9’720’000.00","9’720’000.00","95.29","United States","-","2.47","21-Nov-2026","2.95","USD","17-Nov-2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","9’262’502.32","0.15","9’262’502.32","9’440’000.00","9’440’000.00","96.43","United States","-","2.75","15-Apr-2027","3.75","USD","21-May-2021" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","9’041’062.90","0.14","9’041’062.90","8’611’000.00","8’611’000.00","102.75","Ireland","-","2.65","15-Apr-2027","6.45","USD","22-Nov-2023" "C","CITIGROUP INC","Banking","Fixed Income","9’028’616.50","0.14","9’028’616.50","9’125’000.00","9’125’000.00","97.49","United States","-","0.95","08-Apr-2026","3.11","USD","08-Apr-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8’995’218.28","0.14","8’995’218.28","9’240’000.00","9’240’000.00","96.45","United States","-","0.99","22-Apr-2026","2.08","USD","22-Apr-2020" "V","VISA INC","Technology","Fixed Income","8’865’380.78","0.14","8’865’380.78","9’025’000.00","9’025’000.00","97.33","United States","-","1.59","14-Dec-2025","3.15","USD","14-Dec-2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","8’828’223.81","0.14","8’828’223.81","8’870’000.00","8’870’000.00","98.20","United States","-","1.05","14-May-2025","3.60","USD","14-May-2015" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","8’808’946.76","0.14","8’808’946.76","9’045’000.00","9’045’000.00","96.92","United States","-","2.62","06-Feb-2027","3.30","USD","06-Feb-2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","8’551’636.71","0.13","8’551’636.71","8’582’000.00","8’582’000.00","98.07","United States","-","1.00","15-Apr-2025","3.50","USD","21-May-2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","8’467’291.14","0.13","8’467’291.14","8’380’000.00","8’380’000.00","99.39","United States","-","1.08","19-May-2025","4.65","USD","19-May-2023" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","8’209’354.90","0.13","8’209’354.90","8’405’000.00","8’405’000.00","96.90","United States","-","2.53","15-Jan-2027","3.88","USD","14-Feb-2018" "C","CITIGROUP INC","Banking","Fixed Income","8’187’542.10","0.13","8’187’542.10","8’232’000.00","8’232’000.00","97.26","United States","-","3.14","29-Sept-2027","4.45","USD","29-Sept-2015" "T","AT&T INC","Communications","Fixed Income","8’082’830.13","0.13","8’082’830.13","8’635’000.00","8’635’000.00","93.60","United States","-","1.92","25-Mar-2026","1.70","USD","23-Mar-2021" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","8’077’205.62","0.13","8’077’205.62","8’655’000.00","8’655’000.00","93.08","United States","-","2.74","24-Feb-2028","2.64","USD","24-Jan-2022" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","8’043’798.00","0.13","8’043’798.00","8’400’000.00","8’400’000.00","95.64","United States","-","2.74","15-Mar-2028","3.62","USD","15-Mar-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8’000’440.75","0.13","8’000’440.75","8’005’000.00","8’005’000.00","99.11","United States","-","2.98","25-Jul-2028","4.85","USD","25-Jul-2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","7’912’629.51","0.12","7’912’629.51","7’865’000.00","7’865’000.00","99.02","United States","-","1.95","19-May-2026","4.45","USD","19-May-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","7’908’092.30","0.12","7’908’092.30","8’046’000.00","8’046’000.00","97.06","United States","-","0.97","01-Apr-2025","2.50","USD","01-Apr-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7’846’145.15","0.12","7’846’145.15","8’200’000.00","8’200’000.00","95.38","United States","-","3.12","22-Aug-2027","3.15","USD","06-Jun-2018" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7’829’315.70","0.12","7’829’315.70","8’525’000.00","8’525’000.00","90.61","Ireland","-","4.15","29-Oct-2028","3.00","USD","29-Oct-2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7’820’626.39","0.12","7’820’626.39","7’860’000.00","7’860’000.00","98.67","United States","-","2.98","25-Jul-2028","4.81","USD","25-Jul-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","7’804’854.96","0.12","7’804’854.96","8’380’000.00","8’380’000.00","92.50","United States","-","2.03","04-May-2027","1.59","USD","22-Apr-2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7’800’735.64","0.12","7’800’735.64","8’445’000.00","8’445’000.00","91.61","United States","-","2.96","02-Jun-2028","2.39","USD","02-Jun-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7’776’778.57","0.12","7’776’778.57","7’992’000.00","7’992’000.00","97.03","United States","-","0.87","11-Feb-2026","2.16","USD","11-Feb-2020" "AAPL","APPLE INC","Technology","Fixed Income","7’773’391.77","0.12","7’773’391.77","7’965’000.00","7’965’000.00","97.29","United States","-","1.77","23-Feb-2026","3.25","USD","23-Feb-2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7’706’929.45","0.12","7’706’929.45","7’723’000.00","7’723’000.00","98.08","United States","-","0.96","01-Apr-2025","3.50","USD","30-Mar-2020" "C","CITIGROUP INC","Banking","Fixed Income","7’679’316.59","0.12","7’679’316.59","7’940’000.00","7’940’000.00","95.33","United States","-","2.36","21-Oct-2026","3.20","USD","21-Oct-2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7’670’780.40","0.12","7’670’780.40","7’940’000.00","7’940’000.00","95.36","United States","-","2.88","22-May-2028","3.58","USD","22-May-2017" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7’559’032.64","0.12","7’559’032.64","7’795’000.00","7’795’000.00","95.68","United States","-","1.95","22-Apr-2026","3.00","USD","22-Apr-2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","7’531’068.49","0.12","7’531’068.49","7’520’000.00","7’520’000.00","98.37","United States","-","1.41","15-Oct-2025","3.95","USD","05-Oct-2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7’472’348.85","0.12","7’472’348.85","7’685’000.00","7’685’000.00","96.34","United States","-","1.03","30-Apr-2026","2.19","USD","30-Apr-2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7’459’335.18","0.12","7’459’335.18","7’776’000.00","7’776’000.00","94.64","United States","-","2.41","23-Oct-2026","3.00","USD","25-Oct-2016" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","7’385’334.02","0.12","7’385’334.02","7’535’000.00","7’535’000.00","97.95","United States","-","0.94","19-Mar-2025","2.99","USD","19-Mar-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7’379’070.32","0.12","7’379’070.32","8’190’000.00","8’190’000.00","90.07","United States","-","3.74","22-Mar-2028","2.10","USD","22-Mar-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7’314’944.56","0.11","7’314’944.56","7’510’000.00","7’510’000.00","96.50","United States","-","1.03","28-Apr-2026","2.19","USD","28-Apr-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7’300’777.56","0.11","7’300’777.56","7’344’000.00","7’344’000.00","99.23","United States","-","0.44","10-Sept-2024","3.88","USD","10-Sept-2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7’291’409.64","0.11","7’291’409.64","7’805’000.00","7’805’000.00","92.74","United States","-","1.99","22-Apr-2027","1.58","USD","22-Apr-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7’286’016.23","0.11","7’286’016.23","7’410’000.00","7’410’000.00","96.83","United States","-","4.04","16-Nov-2028","4.13","USD","16-Aug-2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7’270’247.13","0.11","7’270’247.13","7’335’000.00","7’335’000.00","98.13","United States","-","0.55","30-Oct-2025","2.41","USD","31-Oct-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7’265’070.38","0.11","7’265’070.38","7’840’000.00","7’840’000.00","92.60","United States","-","1.90","09-Mar-2027","1.43","USD","08-Mar-2021" "MS","MORGAN STANLEY","Banking","Fixed Income","7’219’304.64","0.11","7’219’304.64","7’550’000.00","7’550’000.00","94.97","United States","-","3.03","22-Jul-2028","3.59","USD","24-Jul-2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7’209’523.66","0.11","7’209’523.66","7’292’000.00","7’292’000.00","98.15","United States","-","1.22","20-Jul-2025","3.88","USD","20-Jul-2015" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","7’173’588.46","0.11","7’173’588.46","7’185’000.00","7’185’000.00","98.19","United States","-","1.02","25-Apr-2026","3.91","USD","25-Apr-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7’133’808.70","0.11","7’133’808.70","7’165’000.00","7’165’000.00","97.75","United States","-","2.78","26-Apr-2028","4.32","USD","26-Apr-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7’050’813.76","0.11","7’050’813.76","7’255’000.00","7’255’000.00","95.91","United States","-","2.28","16-Nov-2026","3.50","USD","16-Nov-2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7’043’749.13","0.11","7’043’749.13","7’185’000.00","7’185’000.00","97.91","United States","-","2.76","16-Mar-2027","4.13","USD","16-Mar-2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","7’034’252.18","0.11","7’034’252.18","7’240’000.00","7’240’000.00","96.94","United States","-","1.80","01-Mar-2026","3.04","USD","03-Mar-2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","7’009’031.32","0.11","7’009’031.32","6’900’000.00","6’900’000.00","99.38","United States","-","1.32","15-Oct-2025","4.90","USD","30-Dec-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6’983’075.45","0.11","6’983’075.45","6’880’000.00","6’880’000.00","99.93","United States","-","0.66","15-Dec-2025","5.55","USD","15-Dec-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6’944’667.01","0.11","6’944’667.01","7’595’000.00","7’595’000.00","91.36","United States","-","2.37","10-Sept-2027","1.54","USD","10-Jun-2021" "MS","MORGAN STANLEY","Banking","Fixed Income","6’931’979.79","0.11","6’931’979.79","7’120’000.00","7’120’000.00","96.68","United States","-","2.63","20-Jan-2027","3.63","USD","20-Jan-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6’924’058.47","0.11","6’924’058.47","7’083’000.00","7’083’000.00","96.55","United States","-","2.01","15-May-2026","3.30","USD","15-May-2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6’909’500.90","0.11","6’909’500.90","7’185’000.00","7’185’000.00","95.64","United States","-","2.21","27-Jul-2026","3.13","USD","25-Jul-2016" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6’905’188.29","0.11","6’905’188.29","7’065’000.00","7’065’000.00","97.47","United States","-","1.77","01-Mar-2026","3.65","USD","14-Sept-2015" "MS","MORGAN STANLEY","Banking","Fixed Income","6’901’075.87","0.11","6’901’075.87","7’200’000.00","7’200’000.00","95.19","United States","-","3.45","24-Jan-2029","3.77","USD","23-Jan-2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6’854’019.28","0.11","6’854’019.28","6’830’000.00","6’830’000.00","99.69","United Kingdom","-","3.02","11-Aug-2028","5.21","USD","11-Aug-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6’829’000.34","0.11","6’829’000.34","7’160’000.00","7’160’000.00","94.19","United States","-","3.30","15-Nov-2027","3.25","USD","09-Nov-2017" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","6’793’147.12","0.11","6’793’147.12","6’780’000.00","6’780’000.00","98.48","United States","-","1.02","26-Apr-2026","4.08","USD","26-Apr-2022" "AAPL","APPLE INC","Technology","Fixed Income","6’782’235.27","0.11","6’782’235.27","7’690’000.00","7’690’000.00","87.99","United States","-","4.13","05-Aug-2028","1.40","USD","05-Aug-2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","6’772’438.96","0.11","6’772’438.96","6’862’000.00","6’862’000.00","97.44","United States","-","1.48","03-Nov-2025","3.13","USD","03-Nov-2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6’770’784.24","0.11","6’770’784.24","7’300’000.00","7’300’000.00","92.38","United States","-","2.05","12-May-2026","1.00","USD","12-May-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","6’719’675.78","0.11","6’719’675.78","6’809’000.00","6’809’000.00","98.09","United States","-","1.24","29-Jul-2025","3.70","USD","29-Jul-2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6’714’593.74","0.11","6’714’593.74","6’760’000.00","6’760’000.00","98.10","Netherlands","-","1.07","11-May-2025","3.25","USD","11-May-2015" "MS","MORGAN STANLEY","Banking","Fixed Income","6’702’552.94","0.11","6’702’552.94","6’765’000.00","6’765’000.00","98.37","United States","-","1.26","23-Jul-2025","4.00","USD","23-Jul-2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6’699’680.68","0.11","6’699’680.68","6’675’000.00","6’675’000.00","99.80","United States","-","3.46","15-Feb-2028","4.88","USD","15-Feb-2023" "META","META PLATFORMS INC MTN","Communications","Fixed Income","6’686’949.92","0.10","6’686’949.92","6’920’000.00","6’920’000.00","96.22","United States","-","3.12","15-Aug-2027","3.50","USD","28-Dec-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6’669’788.27","0.10","6’669’788.27","6’770’000.00","6’770’000.00","97.44","United States","-","1.08","15-May-2025","2.95","USD","05-May-2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","6’662’758.74","0.10","6’662’758.74","6’120’000.00","6’120’000.00","107.99","Switzerland","-","3.37","15-Feb-2028","7.50","USD","09-Jan-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6’629’029.46","0.10","6’629’029.46","6’734’000.00","6’734’000.00","97.79","United States","-","1.74","27-Jan-2026","3.88","USD","27-Jan-2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6’599’584.72","0.10","6’599’584.72","7’160’000.00","7’160’000.00","91.89","United States","-","2.23","20-Jul-2027","1.51","USD","20-Jul-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6’597’423.85","0.10","6’597’423.85","6’570’000.00","6’570’000.00","98.80","United States","-","0.48","29-Sept-2025","3.27","USD","29-Sept-2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6’587’757.31","0.10","6’587’757.31","6’655’000.00","6’655’000.00","98.38","United States","-","1.27","01-Aug-2025","3.95","USD","03-Aug-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6’555’837.62","0.10","6’555’837.62","6’890’000.00","6’890’000.00","94.62","United States","-","2.17","15-Jul-2026","2.65","USD","07-Jul-2016" "C","CITIGROUP INC","Banking","Fixed Income","6’536’989.49","0.10","6’536’989.49","6’539’000.00","6’539’000.00","98.66","United States","-","1.14","10-Jun-2025","4.40","USD","10-Jun-2015" "AAPL","APPLE INC","Technology","Fixed Income","6’510’860.29","0.10","6’510’860.29","6’830’000.00","6’830’000.00","94.97","United States","-","2.22","04-Aug-2026","2.45","USD","04-Aug-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6’482’524.48","0.10","6’482’524.48","6’660’000.00","6’660’000.00","97.14","Japan","-","0.89","25-Feb-2025","2.19","USD","25-Feb-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6’468’153.35","0.10","6’468’153.35","6’460’000.00","6’460’000.00","99.23","United States","-","2.97","22-Jul-2028","4.95","USD","22-Jul-2022" "C","CITIGROUP INC","Banking","Fixed Income","6’462’104.39","0.10","6’462’104.39","6’383’000.00","6’383’000.00","99.81","United States","-","0.11","24-Apr-2025","3.35","USD","24-Apr-2019" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","6’431’791.13","0.10","6’431’791.13","6’720’000.00","6’720’000.00","95.68","United States","-","2.32","23-Sept-2026","3.20","USD","23-Sept-2016" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","6’413’659.21","0.10","6’413’659.21","6’475’000.00","6’475’000.00","97.24","United States","-","2.68","01-Apr-2027","3.70","USD","14-Mar-2017" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6’401’775.26","0.10","6’401’775.26","6’435’000.00","6’435’000.00","97.84","United States","-","0.95","02-Apr-2026","3.38","USD","22-Mar-2022" "C","CITIGROUP INC","Banking","Fixed Income","6’379’747.17","0.10","6’379’747.17","6’880’000.00","6’880’000.00","92.55","United States","-","1.80","28-Jan-2027","1.12","USD","28-Jan-2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","6’347’651.40","0.10","6’347’651.40","6’385’000.00","6’385’000.00","97.59","Belgium","-","3.55","13-Apr-2028","4.00","USD","04-Apr-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6’312’548.39","0.10","6’312’548.39","6’510’000.00","6’510’000.00","96.38","United States","-","2.63","01-Feb-2028","3.78","USD","01-Feb-2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6’298’317.06","0.10","6’298’317.06","6’435’000.00","6’435’000.00","97.37","United States","-","0.56","21-Oct-2025","1.16","USD","19-Oct-2021" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","6’298’270.87","0.10","6’298’270.87","5’770’000.00","5’770’000.00","106.63","United States","-","3.90","15-Nov-2028","6.88","USD","16-Nov-1998" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6’297’647.54","0.10","6’297’647.54","6’350’000.00","6’350’000.00","97.34","United States","-","2.75","20-Apr-2028","4.21","USD","20-Apr-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6’280’246.09","0.10","6’280’246.09","6’400’000.00","6’400’000.00","96.61","United States","-","1.93","23-Apr-2027","3.56","USD","23-Apr-2019" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","6’257’237.33","0.10","6’257’237.33","6’530’000.00","6’530’000.00","95.79","United Kingdom","-","2.78","24-Mar-2027","3.38","USD","28-Oct-2022" "T","AT&T INC","Communications","Fixed Income","6’256’245.00","0.10","6’256’245.00","6’400’000.00","6’400’000.00","97.39","United States","-","4.30","01-Mar-2029","4.35","USD","19-Feb-2019" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","6’232’653.78","0.10","6’232’653.78","6’580’000.00","6’580’000.00","94.72","United States","-","2.81","27-Mar-2027","2.75","USD","27-Mar-2020" "C","CITIBANK NA","Banking","Fixed Income","6’231’279.25","0.10","6’231’279.25","5’855’000.00","5’855’000.00","103.56","United States","-","3.81","29-Sept-2028","5.80","USD","29-Sept-2023" "C","CITIGROUP INC","Banking","Fixed Income","6’229’935.95","0.10","6’229’935.95","6’405’000.00","6’405’000.00","96.43","United States","-","2.56","10-Jan-2028","3.89","USD","10-Jan-2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6’211’175.28","0.10","6’211’175.28","6’320’000.00","6’320’000.00","97.50","United States","-","3.04","22-Jul-2027","4.30","USD","22-Jul-2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6’207’859.37","0.10","6’207’859.37","6’120’000.00","6’120’000.00","99.84","United States","-","0.09","29-Apr-2024","3.88","USD","28-Apr-2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6’206’431.88","0.10","6’206’431.88","6’770’000.00","6’770’000.00","91.17","United States","-","3.04","10-Jun-2027","1.70","USD","10-Dec-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6’203’144.45","0.10","6’203’144.45","6’350’000.00","6’350’000.00","97.03","United States","-","2.33","26-Jan-2027","3.85","USD","26-Jan-2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6’183’501.32","0.10","6’183’501.32","6’480’000.00","6’480’000.00","95.07","United States","-","1.19","19-Jun-2026","1.32","USD","19-Jun-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6’157’347.83","0.10","6’157’347.83","6’590’000.00","6’590’000.00","93.43","United States","-","1.92","25-Mar-2026","1.65","USD","24-Mar-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6’149’324.65","0.10","6’149’324.65","6’434’000.00","6’434’000.00","95.25","Japan","-","1.24","08-Jul-2025","1.47","USD","08-Jul-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6’139’657.28","0.10","6’139’657.28","6’154’000.00","6’154’000.00","99.41","United States","-","0.40","26-Aug-2024","4.20","USD","26-Aug-2014" "CVX","CHEVRON CORP","Energy","Fixed Income","6’136’568.74","0.10","6’136’568.74","6’341’000.00","6’341’000.00","96.19","United States","-","1.09","11-May-2025","1.55","USD","11-May-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6’088’034.07","0.10","6’088’034.07","6’285’000.00","6’285’000.00","96.71","United Kingdom","-","2.73","13-Mar-2028","4.04","USD","13-Mar-2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6’083’499.15","0.10","6’083’499.15","6’033’000.00","6’033’000.00","99.25","United States","-","0.55","23-Oct-2024","3.70","USD","23-Oct-2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6’080’316.36","0.10","6’080’316.36","6’265’000.00","6’265’000.00","95.62","United States","-","2.82","01-May-2028","3.54","USD","25-Apr-2017" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","6’062’318.12","0.10","6’062’318.12","6’030’000.00","6’030’000.00","99.59","United States","-","1.69","20-Jan-2027","5.08","USD","20-Jan-2023" "C","CITIGROUP INC","Banking","Fixed Income","6’049’276.34","0.09","6’049’276.34","6’550’000.00","6’550’000.00","91.92","United States","-","2.13","09-Jun-2027","1.46","USD","09-Jun-2021" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","6’034’852.95","0.09","6’034’852.95","6’012’000.00","6’012’000.00","98.73","United States","-","1.49","15-Nov-2025","4.49","USD","28-Nov-2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6’004’344.29","0.09","6’004’344.29","6’310’000.00","6’310’000.00","93.79","United States","-","2.78","01-Apr-2027","2.80","USD","01-Apr-2020" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","5’957’852.08","0.09","5’957’852.08","5’875’000.00","5’875’000.00","100.55","United States","-","1.22","01-Aug-2025","5.55","USD","09-Aug-2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5’936’184.91","0.09","5’936’184.91","6’363’000.00","6’363’000.00","93.22","United States","-","1.90","11-Mar-2027","1.66","USD","11-Mar-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5’913’422.74","0.09","5’913’422.74","5’973’000.00","5’973’000.00","98.38","United States","-","0.80","23-Jan-2025","3.50","USD","23-Jan-2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","5’913’062.64","0.09","5’913’062.64","5’970’000.00","5’970’000.00","98.13","United Kingdom","-","1.69","12-Jan-2026","4.38","USD","12-Jan-2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5’900’172.11","0.09","5’900’172.11","6’350’000.00","6’350’000.00","92.13","United Kingdom","-","2.91","22-Nov-2027","2.25","USD","22-Nov-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","5’895’328.96","0.09","5’895’328.96","5’820’000.00","5’820’000.00","99.77","United Kingdom","-","0.08","07-May-2025","3.93","USD","07-May-2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5’880’114.54","0.09","5’880’114.54","6’065’000.00","6’065’000.00","96.23","United States","-","4.23","24-Jan-2029","4.15","USD","24-Jan-2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5’876’503.52","0.09","5’876’503.52","5’695’000.00","5’695’000.00","101.95","United States","-","2.90","15-Jul-2027","6.17","USD","14-Jul-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5’873’839.46","0.09","5’873’839.46","6’090’000.00","6’090’000.00","95.56","United States","-","2.09","17-Jun-2027","3.20","USD","17-Jun-2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5’866’312.15","0.09","5’866’312.15","6’040’000.00","6’040’000.00","96.41","United States","-","2.59","20-Jan-2028","3.82","USD","20-Jan-2017" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","5’844’492.83","0.09","5’844’492.83","5’760’000.00","5’760’000.00","100.71","United States","-","2.14","07-Aug-2026","5.45","USD","09-Aug-2023" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","5’840’841.04","0.09","5’840’841.04","6’185’000.00","6’185’000.00","94.15","United States","-","2.73","24-Feb-2028","3.07","USD","18-Feb-2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5’839’868.79","0.09","5’839’868.79","5’865’000.00","5’865’000.00","98.14","United Kingdom","-","2.86","09-Jun-2028","4.75","USD","09-Jun-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","5’835’096.26","0.09","5’835’096.26","6’275’000.00","6’275’000.00","92.70","United States","-","1.67","10-Dec-2026","0.98","USD","10-Dec-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5’834’577.25","0.09","5’834’577.25","6’015’000.00","6’015’000.00","95.85","United States","-","2.91","05-Jun-2028","3.69","USD","05-Jun-2017" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","5’816’608.27","0.09","5’816’608.27","6’370’000.00","6’370’000.00","91.29","United States","-","2.41","22-Sept-2027","1.47","USD","22-Sept-2021" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","5’794’798.23","0.09","5’794’798.23","5’690’000.00","5’690’000.00","100.28","United States","-","2.42","08-Dec-2026","5.11","USD","08-Dec-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5’789’756.91","0.09","5’789’756.91","5’900’000.00","5’900’000.00","97.71","United States","-","3.07","23-Aug-2028","4.48","USD","23-Aug-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5’780’994.34","0.09","5’780’994.34","5’890’000.00","5’890’000.00","97.83","United States","-","0.87","19-Feb-2025","3.00","USD","19-Feb-2015" "C","CITIGROUP INC","Banking","Fixed Income","5’779’906.95","0.09","5’779’906.95","5’910’000.00","5’910’000.00","96.42","United States","-","1.96","01-May-2026","3.40","USD","02-May-2016" "USB","US BANCORP MTN","Banking","Fixed Income","5’769’081.37","0.09","5’769’081.37","5’806’000.00","5’806’000.00","98.54","United States","-","2.99","22-Jul-2028","4.55","USD","22-Jul-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5’758’312.35","0.09","5’758’312.35","5’980’000.00","5’980’000.00","94.89","United States","-","3.07","21-Oct-2027","3.25","USD","21-Oct-2016" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","5’741’110.41","0.09","5’741’110.41","5’935’000.00","5’935’000.00","95.53","United States","-","2.87","15-Dec-2027","4.25","USD","06-May-2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","5’738’902.06","0.09","5’738’902.06","5’600’000.00","5’600’000.00","100.25","United Kingdom","-","1.92","09-May-2027","5.83","USD","09-May-2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","5’727’424.44","0.09","5’727’424.44","5’805’000.00","5’805’000.00","97.24","United Kingdom","-","3.72","15-May-2028","3.88","USD","15-May-2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","5’718’132.91","0.09","5’718’132.91","6’115’000.00","6’115’000.00","93.35","United States","-","2.77","04-Mar-2027","2.55","USD","04-Mar-2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5’683’075.88","0.09","5’683’075.88","5’708’000.00","5’708’000.00","99.23","United Kingdom","-","0.18","24-May-2025","0.98","USD","24-May-2021" "C","CITIGROUP INC","Banking","Fixed Income","5’680’336.86","0.09","5’680’336.86","5’935’000.00","5’935’000.00","95.07","United States","-","3.03","24-Jul-2028","3.67","USD","24-Jul-2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5’679’586.85","0.09","5’679’586.85","5’867’000.00","5’867’000.00","96.73","United States","-","0.93","13-Mar-2026","2.00","USD","13-Mar-2020" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","5’657’153.80","0.09","5’657’153.80","5’499’000.00","5’499’000.00","100.13","United States","-","1.38","29-Sept-2026","5.61","USD","29-Sept-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5’637’728.20","0.09","5’637’728.20","5’670’000.00","5’670’000.00","97.61","United States","-","2.78","27-Apr-2028","4.38","USD","27-Apr-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5’627’938.97","0.09","5’627’938.97","5’600’000.00","5’600’000.00","100.08","United States","-","4.34","15-Mar-2029","4.80","USD","26-Feb-2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5’625’048.83","0.09","5’625’048.83","5’701’000.00","5’701’000.00","98.49","Japan","-","0.31","19-Jul-2025","0.95","USD","20-Jul-2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","5’611’002.69","0.09","5’611’002.69","5’812’000.00","5’812’000.00","95.22","United States","-","2.85","03-May-2027","3.30","USD","25-Apr-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5’605’626.42","0.09","5’605’626.42","5’780’000.00","5’780’000.00","96.96","United States","-","2.81","25-Mar-2027","3.38","USD","25-Mar-2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5’605’446.38","0.09","5’605’446.38","5’275’000.00","5’275’000.00","103.48","United States","-","3.05","18-Oct-2028","6.30","USD","18-Oct-2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5’604’994.25","0.09","5’604’994.25","5’810’000.00","5’810’000.00","95.74","United Kingdom","-","1.46","18-Apr-2026","1.65","USD","18-Aug-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5’581’704.32","0.09","5’581’704.32","5’675’000.00","5’675’000.00","98.18","United Kingdom","-","1.39","12-Sept-2026","4.29","USD","12-Sept-2018" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","5’576’009.45","0.09","5’576’009.45","5’620’000.00","5’620’000.00","99.04","Switzerland","-","0.44","09-Sept-2024","3.63","USD","09-Sept-2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5’563’450.03","0.09","5’563’450.03","5’595’000.00","5’595’000.00","98.71","United States","-","0.79","22-Jan-2025","4.00","USD","22-Jan-2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5’560’260.33","0.09","5’560’260.33","5’650’000.00","5’650’000.00","96.80","United States","-","1.84","01-Apr-2026","3.30","USD","23-Mar-2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5’559’404.37","0.09","5’559’404.37","5’080’000.00","5’080’000.00","106.47","United Kingdom","-","3.06","03-Nov-2028","7.39","USD","03-Nov-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5’550’319.15","0.09","5’550’319.15","5’930’000.00","5’930’000.00","93.23","United States","-","1.61","19-Nov-2026","1.04","USD","19-Nov-2020" "AAPL","APPLE INC","Technology","Fixed Income","5’535’578.35","0.09","5’535’578.35","5’700’000.00","5’700’000.00","96.67","United States","-","2.62","09-Feb-2027","3.35","USD","09-Feb-2017" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","5’514’834.20","0.09","5’514’834.20","5’480’000.00","5’480’000.00","99.72","United States","-","2.57","23-Jan-2028","5.04","USD","23-Jan-2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5’500’273.48","0.09","5’500’273.48","5’580’000.00","5’580’000.00","97.27","United States","-","2.04","03-Jun-2026","4.10","USD","03-Jun-2014" "T","AT&T INC","Communications","Fixed Income","5’495’390.20","0.09","5’495’390.20","5’915’000.00","5’915’000.00","92.16","United States","-","2.98","01-Jun-2027","2.30","USD","28-May-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5’488’503.85","0.09","5’488’503.85","5’620’000.00","5’620’000.00","97.20","United States","-","0.69","10-Dec-2025","1.56","USD","10-Dec-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5’479’314.71","0.09","5’479’314.71","5’530’000.00","5’530’000.00","98.83","United States","-","0.25","23-Jun-2025","0.97","USD","23-Jun-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5’476’013.08","0.09","5’476’013.08","5’624’000.00","5’624’000.00","96.46","United States","-","2.06","15-Jun-2026","3.20","USD","15-Jul-2020" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5’459’725.59","0.09","5’459’725.59","5’459’000.00","5’459’000.00","98.72","United States","-","1.09","12-Jun-2025","4.45","USD","12-Jun-2015" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","5’458’079.55","0.09","5’458’079.55","5’370’000.00","5’370’000.00","99.91","United States","-","3.97","15-Nov-2028","4.72","USD","28-Nov-2018" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5’452’934.63","0.09","5’452’934.63","5’395’000.00","5’395’000.00","100.66","United States","-","4.30","26-Feb-2029","4.85","USD","26-Feb-2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5’452’708.79","0.09","5’452’708.79","5’540’000.00","5’540’000.00","98.20","United Kingdom","-","1.84","08-Mar-2026","4.30","USD","08-Mar-2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","5’442’176.27","0.09","5’442’176.27","5’550’000.00","5’550’000.00","96.95","United Kingdom","-","1.06","07-May-2026","2.85","USD","07-May-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5’439’126.45","0.09","5’439’126.45","5’820’000.00","5’820’000.00","93.00","United States","-","2.65","21-Jan-2028","2.48","USD","24-Jan-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5’431’883.95","0.09","5’431’883.95","5’470’000.00","5’470’000.00","99.05","United States","-","0.18","30-May-2025","0.79","USD","01-Jun-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5’418’817.07","0.08","5’418’817.07","5’470’000.00","5’470’000.00","98.04","United Kingdom","-","0.59","07-Nov-2025","2.63","USD","07-Nov-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5’409’945.75","0.08","5’409’945.75","5’796’000.00","5’796’000.00","93.31","United States","-","1.91","20-Mar-2026","1.45","USD","22-Mar-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5’382’148.59","0.08","5’382’148.59","5’377’000.00","5’377’000.00","99.35","United States","-","0.27","08-Jul-2024","3.40","USD","08-Jul-2014" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","5’381’877.29","0.08","5’381’877.29","5’502’000.00","5’502’000.00","96.70","United States","-","2.03","15-Jun-2026","3.95","USD","31-Jan-2017" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","5’350’085.56","0.08","5’350’085.56","5’140’000.00","5’140’000.00","102.02","United States","-","3.17","15-Nov-2027","5.65","USD","07-Jun-2023" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5’339’657.49","0.08","5’339’657.49","5’890’000.00","5’890’000.00","90.29","United States","-","3.09","20-Jun-2027","1.38","USD","20-Apr-2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","5’336’707.56","0.08","5’336’707.56","5’432’000.00","5’432’000.00","98.11","United States","-","1.35","15-Sept-2025","4.05","USD","15-Sept-2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5’326’043.51","0.08","5’326’043.51","5’470’000.00","5’470’000.00","97.23","United States","-","3.17","15-Sept-2027","4.00","USD","23-May-2022" "AAPL","APPLE INC","Technology","Fixed Income","5’320’039.70","0.08","5’320’039.70","5’531’000.00","5’531’000.00","95.76","United States","-","1.09","11-May-2025","1.13","USD","11-May-2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","5’294’386.13","0.08","5’294’386.13","5’025’000.00","5’025’000.00","103.05","United States","-","3.13","05-Nov-2027","5.85","USD","07-Nov-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","5’294’861.61","0.08","5’294’861.61","5’245’000.00","5’245’000.00","100.31","United States","-","3.45","10-Feb-2028","4.88","USD","10-Feb-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5’292’357.39","0.08","5’292’357.39","5’380’000.00","5’380’000.00","96.68","United States","-","2.81","23-Apr-2027","3.95","USD","23-Apr-2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5’286’978.74","0.08","5’286’978.74","5’855’000.00","5’855’000.00","90.29","United States","-","3.74","25-Mar-2028","2.30","USD","24-Mar-2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5’265’278.04","0.08","5’265’278.04","5’295’000.00","5’295’000.00","97.78","United States","-","4.00","06-Nov-2028","4.23","USD","06-Nov-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5’262’883.88","0.08","5’262’883.88","5’355’000.00","5’355’000.00","97.64","United States","-","1.74","29-Jan-2027","3.96","USD","29-Jan-2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5’236’357.96","0.08","5’236’357.96","5’355’000.00","5’355’000.00","96.28","United States","-","2.79","13-Apr-2027","3.30","USD","13-Apr-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","5’234’715.11","0.08","5’234’715.11","5’210’000.00","5’210’000.00","99.84","United States","-","1.76","10-Feb-2026","4.88","USD","10-Feb-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5’225’423.34","0.08","5’225’423.34","5’295’000.00","5’295’000.00","97.44","Canada","-","2.93","08-Jun-2027","4.11","USD","08-Jun-2022" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","5’220’471.09","0.08","5’220’471.09","5’590’000.00","5’590’000.00","93.01","United States","-","2.70","04-Feb-2028","2.55","USD","04-Feb-2022" "CVX","CHEVRON CORP","Energy","Fixed Income","5’209’176.39","0.08","5’209’176.39","5’346’000.00","5’346’000.00","96.37","United States","-","1.98","16-May-2026","2.95","USD","16-May-2016" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5’198’215.80","0.08","5’198’215.80","5’006’000.00","5’006’000.00","100.85","United States","-","1.33","01-Oct-2025","6.13","USD","12-May-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5’193’488.14","0.08","5’193’488.14","5’295’000.00","5’295’000.00","97.85","United States","-","2.29","08-Sept-2026","4.35","USD","08-Sept-2014" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","5’183’839.33","0.08","5’183’839.33","5’175’000.00","5’175’000.00","99.96","United States","-","0.39","15-Mar-2026","6.41","USD","10-Mar-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5’178’300.85","0.08","5’178’300.85","5’345’000.00","5’345’000.00","95.44","United States","-","2.31","01-Oct-2026","2.95","USD","21-Jul-2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5’169’636.56","0.08","5’169’636.56","5’153’000.00","5’153’000.00","99.92","United States","-","0.74","01-Mar-2025","5.63","USD","13-Jan-2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5’166’202.82","0.08","5’166’202.82","5’390’000.00","5’390’000.00","95.19","United States","-","3.03","21-Jul-2028","3.59","USD","21-Jul-2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5’141’930.05","0.08","5’141’930.05","4’830’000.00","4’830’000.00","103.91","United States","-","3.48","12-May-2028","6.80","USD","06-Apr-2023" "NFLX","NETFLIX INC","Communications","Fixed Income","5’133’023.96","0.08","5’133’023.96","5’030’000.00","5’030’000.00","99.85","United States","-","3.58","15-Apr-2028","4.88","USD","26-Oct-2017" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","5’132’482.44","0.08","5’132’482.44","5’010’000.00","5’010’000.00","100.39","United States","-","1.48","15-Nov-2025","5.60","USD","07-Jun-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5’124’871.46","0.08","5’124’871.46","5’160’000.00","5’160’000.00","99.16","Canada","-","3.17","15-Sept-2027","4.69","USD","15-Sept-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5’119’812.29","0.08","5’119’812.29","5’101’000.00","5’101’000.00","99.52","United States","-","0.27","08-Jul-2024","3.85","USD","08-Jul-2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5’079’851.64","0.08","5’079’851.64","5’072’000.00","5’072’000.00","98.44","United States","-","1.01","21-Apr-2025","3.95","USD","21-Apr-2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5’053’857.85","0.08","5’053’857.85","5’100’000.00","5’100’000.00","98.35","United States","-","1.24","15-Jul-2025","3.75","USD","23-Jul-2015" "C","CITIGROUP INC","Banking","Fixed Income","5’036’303.26","0.08","5’036’303.26","5’040’000.00","5’040’000.00","99.53","United States","-","0.11","01-May-2025","0.98","USD","04-May-2021" "C","CITIGROUP INC","Banking","Fixed Income","5’027’228.95","0.08","5’027’228.95","5’245’000.00","5’245’000.00","94.38","United States","-","3.24","27-Oct-2028","3.52","USD","27-Oct-2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5’020’365.03","0.08","5’020’365.03","4’965’000.00","4’965’000.00","99.41","United States","-","1.55","24-Nov-2025","5.00","USD","22-Nov-2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5’017’571.39","0.08","5’017’571.39","5’049’000.00","5’049’000.00","99.11","United States","-","0.19","01-Jun-2025","0.82","USD","01-Jun-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5’015’314.90","0.08","5’015’314.90","4’855’000.00","4’855’000.00","102.17","Japan","-","3.38","13-Jan-2028","5.52","USD","13-Jan-2023" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","5’013’251.36","0.08","5’013’251.36","5’065’000.00","5’065’000.00","98.33","Netherlands","-","1.29","04-Aug-2025","4.38","USD","04-Aug-2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4’999’263.40","0.08","4’999’263.40","5’035’000.00","5’035’000.00","98.23","United States","-","0.55","22-Oct-2025","2.46","USD","22-Oct-2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4’986’066.27","0.08","4’986’066.27","5’100’000.00","5’100’000.00","96.58","United States","-","1.96","14-May-2026","3.20","USD","12-May-2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4’964’870.86","0.08","4’964’870.86","5’025’000.00","5’025’000.00","98.35","United States","-","1.29","16-Aug-2025","3.95","USD","16-Aug-2018" "AAPL","APPLE INC","Technology","Fixed Income","4’963’609.75","0.08","4’963’609.75","4’929’000.00","4’929’000.00","99.63","United States","-","0.13","11-May-2024","2.85","USD","11-May-2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4’963’162.00","0.08","4’963’162.00","5’400’000.00","5’400’000.00","91.68","Canada","-","2.22","14-Jul-2026","1.15","USD","14-Jul-2021" "AAPL","APPLE INC","Technology","Fixed Income","4’946’655.68","0.08","4’946’655.68","5’265’000.00","5’265’000.00","93.86","United States","-","2.34","11-Sept-2026","2.05","USD","11-Sept-2019" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4’938’687.68","0.08","4’938’687.68","5’090’000.00","5’090’000.00","96.92","United States","-","1.83","15-Mar-2026","3.13","USD","15-Mar-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4’915’004.42","0.08","4’915’004.42","4’695’000.00","4’695’000.00","102.09","United States","-","2.30","22-Oct-2027","6.07","USD","23-Oct-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4’906’966.96","0.08","4’906’966.96","5’305’000.00","5’305’000.00","92.21","Japan","-","2.22","20-Jul-2027","1.54","USD","20-Jul-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4’902’800.58","0.08","4’902’800.58","5’150’000.00","5’150’000.00","94.58","United States","-","3.49","23-Jan-2029","3.51","USD","23-Jan-2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","4’903’304.79","0.08","4’903’304.79","4’995’000.00","4’995’000.00","97.15","United States","-","1.01","15-Apr-2025","2.25","USD","31-Mar-2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4’889’603.27","0.08","4’889’603.27","4’832’000.00","4’832’000.00","99.86","Switzerland","-","0.11","06-May-2024","3.40","USD","21-Feb-2014" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","4’884’488.80","0.08","4’884’488.80","4’743’000.00","4’743’000.00","101.28","United States","-","1.87","15-Jun-2026","6.02","USD","15-Jun-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4’874’862.96","0.08","4’874’862.96","4’850’000.00","4’850’000.00","100.10","United States","-","2.69","15-Mar-2027","4.80","USD","26-Feb-2024" "AAPL","APPLE INC","Technology","Fixed Income","4’874’555.56","0.08","4’874’555.56","5’025’000.00","5’025’000.00","95.80","United States","-","2.83","11-May-2027","3.20","USD","11-May-2017" "T","AT&T INC","Communications","Fixed Income","4’873’387.93","0.08","4’873’387.93","5’485’000.00","5’485’000.00","88.59","United States","-","3.65","01-Feb-2028","1.65","USD","04-Aug-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4’871’426.66","0.08","4’871’426.66","5’045’000.00","5’045’000.00","95.90","United Kingdom","-","1.14","04-Jun-2026","2.10","USD","04-Jun-2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4’861’554.38","0.08","4’861’554.38","4’780’000.00","4’780’000.00","100.29","United States","-","0.53","31-Mar-2025","5.88","USD","05-May-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4’860’223.02","0.08","4’860’223.02","5’005’000.00","5’005’000.00","96.88","United States","-","1.80","01-Mar-2026","3.15","USD","23-Feb-2016" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4’851’230.83","0.08","4’851’230.83","4’785’000.00","4’785’000.00","99.93","United States","-","2.83","15-Jun-2027","5.13","USD","08-Jun-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4’845’037.15","0.08","4’845’037.15","4’976’000.00","4’976’000.00","97.32","United States","-","0.95","19-Mar-2025","2.25","USD","19-Mar-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4’837’572.38","0.08","4’837’572.38","5’450’000.00","5’450’000.00","88.63","United States","-","3.26","21-Aug-2027","1.30","USD","21-Aug-2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4’833’024.76","0.08","4’833’024.76","5’075’000.00","5’075’000.00","94.58","United States","-","3.46","15-Jan-2028","3.25","USD","13-Oct-2017" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","4’825’974.48","0.08","4’825’974.48","4’980’000.00","4’980’000.00","96.15","United States","-","1.68","01-Jan-2026","3.15","USD","01-Jul-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4’814’081.55","0.08","4’814’081.55","4’903’000.00","4’903’000.00","97.79","United States","-","1.29","15-Aug-2025","3.38","USD","27-May-2015" "UBS","UBS GROUP AG","Banking","Fixed Income","4’805’889.19","0.08","4’805’889.19","4’897’000.00","4’897’000.00","98.13","Switzerland","-","0.96","26-Mar-2025","3.75","USD","14-Jan-2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4’803’426.77","0.08","4’803’426.77","4’900’000.00","4’900’000.00","96.56","United States","-","1.85","01-Apr-2026","3.00","USD","12-Feb-2016" "C","CITIGROUP INC","Banking","Fixed Income","4’793’999.82","0.08","4’793’999.82","4’965’000.00","4’965’000.00","95.85","United States","-","3.89","25-Jul-2028","4.13","USD","25-Jul-2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4’786’784.34","0.08","4’786’784.34","4’820’000.00","4’820’000.00","97.57","United States","-","1.42","29-Sept-2025","3.55","USD","28-Sept-2015" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","4’766’378.22","0.07","4’766’378.22","4’685’000.00","4’685’000.00","100.57","United States","-","1.17","15-Jul-2025","5.85","USD","15-Jun-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4’763’566.23","0.07","4’763’566.23","5’060’000.00","5’060’000.00","93.63","United States","-","1.53","24-Oct-2026","1.20","USD","21-Oct-2020" "AAPL","APPLE INC","Technology","Fixed Income","4’742’667.15","0.07","4’742’667.15","5’108’000.00","5’108’000.00","92.75","United States","-","1.82","08-Feb-2026","0.70","USD","08-Feb-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","4’736’092.24","0.07","4’736’092.24","4’790’000.00","4’790’000.00","97.02","United Kingdom","-","3.31","09-May-2028","4.84","USD","09-May-2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4’733’646.01","0.07","4’733’646.01","5’075’000.00","5’075’000.00","92.95","United States","-","1.66","09-Dec-2026","1.09","USD","09-Dec-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4’729’800.98","0.07","4’729’800.98","4’660’000.00","4’660’000.00","100.03","United States","-","3.28","01-Dec-2027","4.55","USD","01-Dec-2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","4’718’177.19","0.07","4’718’177.19","4’692’000.00","4’692’000.00","99.72","United States","-","0.82","01-Feb-2025","5.38","USD","16-Jan-2015" "BA","BOEING CO","Capital Goods","Fixed Income","4’703’800.15","0.07","4’703’800.15","4’692’000.00","4’692’000.00","98.21","United States","-","2.73","01-May-2027","5.04","USD","04-May-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4’700’031.61","0.07","4’700’031.61","4’762’000.00","4’762’000.00","98.57","United States","-","0.92","15-Mar-2025","3.80","USD","17-Nov-2020" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4’698’646.49","0.07","4’698’646.49","4’755’000.00","4’755’000.00","96.73","United States","-","2.91","15-Oct-2028","4.63","USD","07-Jul-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4’694’989.24","0.07","4’694’989.24","4’720’000.00","4’720’000.00","98.98","United States","-","0.31","22-Jul-2025","2.72","USD","23-Jul-2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4’687’001.62","0.07","4’687’001.62","4’815’000.00","4’815’000.00","95.77","United States","-","2.80","24-Apr-2028","3.71","USD","24-Apr-2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","4’684’448.44","0.07","4’684’448.44","4’642’000.00","4’642’000.00","98.96","United Kingdom","-","1.96","12-May-2026","5.20","USD","12-May-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4’681’626.40","0.07","4’681’626.40","4’720’000.00","4’720’000.00","98.41","United States","-","1.19","15-Jul-2025","3.90","USD","21-Jul-2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4’680’383.55","0.07","4’680’383.55","4’755’000.00","4’755’000.00","97.01","United States","-","2.98","25-Nov-2027","4.18","USD","25-Nov-2016" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4’668’019.47","0.07","4’668’019.47","4’695’000.00","4’695’000.00","99.19","United Kingdom","-","0.16","28-May-2024","0.70","USD","28-May-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4’663’272.47","0.07","4’663’272.47","4’555’000.00","4’555’000.00","100.07","United States","-","0.57","01-Nov-2024","5.70","USD","01-Nov-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4’663’358.36","0.07","4’663’358.36","4’689’000.00","4’689’000.00","98.15","United States","-","1.07","22-May-2025","3.75","USD","22-May-2015" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4’659’727.87","0.07","4’659’727.87","4’817’000.00","4’817’000.00","95.77","United States","-","2.03","01-Jun-2026","3.00","USD","19-Aug-2016" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","4’650’318.18","0.07","4’650’318.18","4’750’000.00","4’750’000.00","96.29","United States","-","2.72","01-Apr-2027","3.30","USD","31-Mar-2017" "C","CITIGROUP INC","Banking","Fixed Income","4’626’703.23","0.07","4’626’703.23","4’755’000.00","4’755’000.00","96.95","United States","-","0.82","25-Jan-2026","2.01","USD","25-Jan-2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4’623’354.16","0.07","4’623’354.16","4’485’000.00","4’485’000.00","102.75","United Kingdom","-","3.45","09-Mar-2029","6.16","USD","09-Mar-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4’619’252.75","0.07","4’619’252.75","4’987’000.00","4’987’000.00","92.08","United Kingdom","-","1.57","24-May-2027","1.59","USD","24-Nov-2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4’619’338.59","0.07","4’619’338.59","4’760’000.00","4’760’000.00","95.98","Australia","-","2.01","13-May-2026","2.85","USD","13-May-2016" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","4’615’307.07","0.07","4’615’307.07","4’525’000.00","4’525’000.00","100.45","United States","-","2.42","11-Dec-2026","5.25","USD","11-Dec-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4’614’819.35","0.07","4’614’819.35","4’853’000.00","4’853’000.00","94.68","United Kingdom","-","3.09","15-Aug-2027","3.56","USD","20-Nov-2018" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","4’610’214.61","0.07","4’610’214.61","4’795’000.00","4’795’000.00","95.55","United States","-","2.14","15-Jul-2026","3.00","USD","07-Jul-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4’609’676.07","0.07","4’609’676.07","4’840’000.00","4’840’000.00","94.71","Japan","-","2.18","14-Jul-2026","2.63","USD","14-Jul-2016" "WFC","WELLS FARGO & CO MTN","Banking","Fixed Income","4’602’441.39","0.07","4’602’441.39","4’636’000.00","4’636’000.00","99.11","United States","-","0.44","09-Sept-2024","3.30","USD","09-Sept-2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4’598’355.19","0.07","4’598’355.19","4’963’000.00","4’963’000.00","92.50","United States","-","1.81","04-Feb-2027","1.04","USD","04-Feb-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","4’596’158.82","0.07","4’596’158.82","4’570’000.00","4’570’000.00","99.84","United Kingdom","-","2.97","09-Aug-2028","5.50","USD","09-Aug-2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4’595’317.87","0.07","4’595’317.87","4’665’000.00","4’665’000.00","96.97","United States","-","1.93","19-Apr-2026","3.50","USD","19-Apr-2016" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","4’593’163.41","0.07","4’593’163.41","5’150’000.00","5’150’000.00","88.70","United States","-","3.99","15-Jul-2028","2.45","USD","01-Jul-2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","4’582’117.72","0.07","4’582’117.72","4’510’000.00","4’510’000.00","100.90","United Kingdom","-","2.18","14-Aug-2027","5.89","USD","14-Aug-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4’581’382.99","0.07","4’581’382.99","4’645’000.00","4’645’000.00","97.31","United Kingdom","-","2.02","25-May-2026","3.90","USD","25-May-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4’577’510.67","0.07","4’577’510.67","5’000’000.00","5’000’000.00","91.51","Japan","-","2.38","17-Sept-2026","1.40","USD","17-Sept-2021" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4’571’610.90","0.07","4’571’610.90","4’545’000.00","4’545’000.00","99.64","United States","-","2.56","14-Jan-2028","4.95","USD","18-Jan-2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4’568’003.62","0.07","4’568’003.62","4’745’000.00","4’745’000.00","95.14","United States","-","1.93","15-Apr-2026","2.50","USD","20-Apr-2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4’565’996.85","0.07","4’565’996.85","4’315’000.00","4’315’000.00","103.46","United States","-","3.13","10-Nov-2028","6.20","USD","10-Nov-2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4’565’437.37","0.07","4’565’437.37","4’565’000.00","4’565’000.00","99.33","Spain","-","0.24","27-Jun-2024","2.71","USD","27-Jun-2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","4’551’368.36","0.07","4’551’368.36","4’540’000.00","4’540’000.00","99.17","Switzerland","-","2.97","09-Jul-2027","5.00","USD","23-Aug-2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","4’544’358.25","0.07","4’544’358.25","4’456’000.00","4’456’000.00","99.62","United States","-","0.99","15-Apr-2025","5.25","USD","17-Oct-2014" "C","CITIGROUP INC","Banking","Fixed Income","4’527’705.52","0.07","4’527’705.52","4’610’000.00","4’610’000.00","97.44","United States","-","1.70","12-Jan-2026","3.70","USD","12-Jan-2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4’526’430.96","0.07","4’526’430.96","5’030’000.00","5’030’000.00","89.37","United States","-","3.88","12-May-2028","1.65","USD","12-May-2021" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","4’526’560.44","0.07","4’526’560.44","4’477’000.00","4’477’000.00","99.20","United States","-","1.00","01-May-2025","4.70","USD","27-Apr-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4’525’619.89","0.07","4’525’619.89","4’633’000.00","4’633’000.00","97.68","United States","-","0.48","25-Sept-2025","0.98","USD","25-Sept-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4’519’059.22","0.07","4’519’059.22","4’611’000.00","4’611’000.00","97.73","Japan","-","1.83","01-Mar-2026","3.85","USD","01-Mar-2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4’513’568.32","0.07","4’513’568.32","4’515’000.00","4’515’000.00","99.06","United States","-","1.24","17-Jul-2026","4.68","USD","20-Jul-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4’507’040.94","0.07","4’507’040.94","4’590’000.00","4’590’000.00","98.09","United States","-","0.38","09-Aug-2025","0.77","USD","10-Aug-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4’481’224.00","0.07","4’481’224.00","4’495’000.00","4’495’000.00","97.86","United States","-","2.36","22-Oct-2026","4.25","USD","22-Oct-2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4’481’240.26","0.07","4’481’240.26","4’471’000.00","4’471’000.00","98.72","United States","-","0.48","01-Oct-2025","3.09","USD","18-Sept-2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4’474’812.45","0.07","4’474’812.45","4’680’000.00","4’680’000.00","95.01","United States","-","3.50","31-Jan-2028","3.80","USD","30-Jan-2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4’470’678.13","0.07","4’470’678.13","4’700’000.00","4’700’000.00","94.39","Germany","-","1.58","24-Nov-2026","2.13","USD","24-Nov-2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4’464’869.03","0.07","4’464’869.03","4’635’000.00","4’635’000.00","95.89","United States","-","1.14","01-Jun-2025","1.35","USD","18-May-2020" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","4’460’529.52","0.07","4’460’529.52","4’410’000.00","4’410’000.00","100.39","United States","-","1.27","10-Aug-2026","5.80","USD","10-Aug-2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4’458’730.18","0.07","4’458’730.18","4’455’000.00","4’455’000.00","99.66","United States","-","0.08","22-Apr-2025","0.98","USD","22-Apr-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","4’449’663.66","0.07","4’449’663.66","4’530’000.00","4’530’000.00","98.12","United Kingdom","-","0.94","16-Mar-2025","3.65","USD","16-Mar-2015" "C","CITIBANK NA (FXD)","Banking","Fixed Income","4’445’803.88","0.07","4’445’803.88","4’325’000.00","4’325’000.00","101.07","United States","-","2.39","04-Dec-2026","5.49","USD","04-Dec-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4’440’265.21","0.07","4’440’265.21","4’660’000.00","4’660’000.00","95.24","United States","-","2.81","22-Mar-2027","3.05","USD","22-Mar-2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4’438’547.18","0.07","4’438’547.18","4’360’000.00","4’360’000.00","99.99","United States","-","0.01","01-Apr-2024","3.70","USD","07-Mar-2014" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4’431’111.46","0.07","4’431’111.46","4’785’000.00","4’785’000.00","92.24","Australia","-","2.11","03-Jun-2026","1.15","USD","03-Jun-2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4’430’868.29","0.07","4’430’868.29","4’472’000.00","4’472’000.00","98.17","Canada","-","0.58","01-Nov-2024","2.25","USD","24-Oct-2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4’417’337.81","0.07","4’417’337.81","4’510’000.00","4’510’000.00","97.79","United States","-","0.91","06-Mar-2025","2.71","USD","06-Mar-2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","4’407’129.92","0.07","4’407’129.92","4’731’000.00","4’731’000.00","93.15","United Kingdom","-","1.92","25-Mar-2026","1.67","USD","25-Sept-2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","4’402’344.80","0.07","4’402’344.80","4’397’000.00","4’397’000.00","98.74","United States","-","1.07","01-Jun-2025","4.30","USD","26-Nov-2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4’400’203.52","0.07","4’400’203.52","4’490’000.00","4’490’000.00","97.67","United States","-","1.75","25-Feb-2026","3.75","USD","25-Feb-2016" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4’395’434.82","0.07","4’395’434.82","4’515’000.00","4’515’000.00","96.21","United States","-","2.88","06-Jun-2027","3.70","USD","06-Jun-2017" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Consumer Non-Cyclical","Fixed Income","4’392’747.31","0.07","4’392’747.31","4’475’000.00","4’475’000.00","97.63","United States","-","0.54","18-Oct-2024","1.22","USD","22-Oct-2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4’387’520.82","0.07","4’387’520.82","4’390’000.00","4’390’000.00","99.14","United States","-","1.70","26-Jan-2027","4.76","USD","24-Jan-2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4’369’895.12","0.07","4’369’895.12","4’270’000.00","4’270’000.00","101.04","Ireland","-","1.16","15-Jul-2025","6.50","USD","08-Jun-2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","4’364’554.54","0.07","4’364’554.54","4’380’000.00","4’380’000.00","98.36","United States","-","1.09","01-Jun-2025","4.00","USD","26-May-2015" "MPLX","MPLX LP","Energy","Fixed Income","4’360’162.57","0.07","4’360’162.57","4’325’000.00","4’325’000.00","99.24","United States","-","1.03","01-Jun-2025","4.88","USD","27-Sept-2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4’358’068.41","0.07","4’358’068.41","4’295’000.00","4’295’000.00","99.85","United States","-","0.07","25-Apr-2025","3.84","USD","27-Apr-2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4’338’123.25","0.07","4’338’123.25","4’410’000.00","4’410’000.00","98.01","United States","-","0.85","10-Feb-2025","2.75","USD","10-Feb-2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4’319’662.90","0.07","4’319’662.90","4’333’000.00","4’333’000.00","99.16","Japan","-","0.30","16-Jul-2024","2.70","USD","16-Jul-2019" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4’311’241.12","0.07","4’311’241.12","4’420’000.00","4’420’000.00","95.80","United States","-","2.76","05-Apr-2027","3.65","USD","24-May-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4’311’458.96","0.07","4’311’458.96","4’335’000.00","4’335’000.00","98.72","United States","-","2.23","01-Feb-2028","4.75","USD","25-Jan-2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4’308’724.12","0.07","4’308’724.12","4’290’000.00","4’290’000.00","99.86","Spain","-","3.07","18-Aug-2027","5.29","USD","18-Aug-2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4’305’376.24","0.07","4’305’376.24","3’990’000.00","3’990’000.00","104.98","United States","-","3.04","04-Nov-2027","7.35","USD","04-Nov-2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","4’297’904.98","0.07","4’297’904.98","4’275’000.00","4’275’000.00","98.71","United States","-","0.98","15-Apr-2025","4.05","USD","03-Mar-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4’297’509.27","0.07","4’297’509.27","4’354’000.00","4’354’000.00","98.15","United States","-","0.80","23-Jan-2025","3.13","USD","23-Jan-2015" "CRM","SALESFORCE INC","Technology","Fixed Income","4’292’856.15","0.07","4’292’856.15","4’340’000.00","4’340’000.00","97.21","United States","-","3.57","11-Apr-2028","3.70","USD","11-Apr-2018" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","4’292’751.38","0.07","4’292’751.38","4’345’000.00","4’345’000.00","98.06","Macau","-","3.76","08-Aug-2028","5.40","USD","29-Jan-2019" "AAPL","APPLE INC","Technology","Fixed Income","4’277’700.41","0.07","4’277’700.41","4’315’000.00","4’315’000.00","97.94","United States","-","1.08","13-May-2025","3.20","USD","13-May-2015" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","4’270’556.69","0.07","4’270’556.69","4’095’000.00","4’095’000.00","101.90","United States","-","2.29","30-Oct-2026","5.88","USD","01-Nov-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4’267’287.59","0.07","4’267’287.59","4’428’000.00","4’428’000.00","96.25","United States","-","2.71","15-Mar-2027","3.50","USD","08-Dec-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4’261’615.49","0.07","4’261’615.49","4’475’000.00","4’475’000.00","94.65","United States","-","3.48","15-Jan-2028","2.90","USD","10-Nov-2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4’241’622.32","0.07","4’241’622.32","4’241’000.00","4’241’000.00","98.67","United States","-","0.57","30-Oct-2024","3.30","USD","31-Oct-2017" "HPQ","HP INC","Technology","Fixed Income","4’241’667.78","0.07","4’241’667.78","4’377’000.00","4’377’000.00","96.30","United States","-","1.18","17-Jun-2025","2.20","USD","17-Jun-2020" "UBS","UBS GROUP AG","Banking","Fixed Income","4’216’849.39","0.07","4’216’849.39","4’197’000.00","4’197’000.00","98.46","Switzerland","-","1.90","17-Apr-2026","4.55","USD","16-Nov-2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","4’211’189.64","0.07","4’211’189.64","4’350’000.00","4’350’000.00","95.94","United States","-","2.07","03-Jun-2026","2.75","USD","03-Jun-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4’210’824.80","0.07","4’210’824.80","4’410’000.00","4’410’000.00","95.21","Japan","-","1.26","17-Jul-2025","1.41","USD","17-Jul-2020" "S","SPRINT LLC","Communications","Fixed Income","4’209’867.50","0.07","4’209’867.50","4’120’000.00","4’120’000.00","100.16","United States","-","0.22","15-Jun-2024","7.13","USD","14-Nov-2014" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4’207’627.18","0.07","4’207’627.18","4’315’000.00","4’315’000.00","96.26","United States","-","1.54","13-Nov-2025","3.38","USD","13-Nov-2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4’206’764.19","0.07","4’206’764.19","4’395’000.00","4’395’000.00","95.35","Japan","-","1.26","16-Jul-2025","1.85","USD","13-Jul-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4’206’977.49","0.07","4’206’977.49","4’230’000.00","4’230’000.00","98.37","United States","-","0.61","15-Nov-2024","2.95","USD","09-Nov-2017" "T","AT&T INC","Communications","Fixed Income","4’204’855.15","0.07","4’204’855.15","4’315’000.00","4’315’000.00","96.97","United States","-","3.46","15-Feb-2028","4.10","USD","23-Nov-2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4’203’819.76","0.07","4’203’819.76","4’210’000.00","4’210’000.00","98.28","United States","-","4.02","14-Nov-2028","4.25","USD","18-Sept-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4’198’628.36","0.07","4’198’628.36","4’785’000.00","4’785’000.00","87.69","Japan","-","4.21","17-Sept-2028","1.90","USD","17-Sept-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4’192’922.73","0.07","4’192’922.73","4’351’000.00","4’351’000.00","95.44","United States","-","2.04","01-Jun-2026","2.88","USD","25-May-2016" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","4’189’679.26","0.07","4’189’679.26","4’210’000.00","4’210’000.00","98.04","United States","-","2.85","23-May-2027","4.30","USD","23-May-2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4’183’966.32","0.07","4’183’966.32","4’105’000.00","4’105’000.00","100.24","Japan","-","3.97","26-Nov-2028","5.00","USD","13-Dec-2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4’179’898.74","0.07","4’179’898.74","4’210’000.00","4’210’000.00","98.76","United States","-","1.31","15-Aug-2026","4.54","USD","15-Aug-2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4’174’546.49","0.07","4’174’546.49","4’345’000.00","4’345’000.00","95.90","United States","-","1.83","01-Mar-2026","2.45","USD","01-Mar-2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","4’167’114.00","0.07","4’167’114.00","4’222’000.00","4’222’000.00","98.33","Switzerland","-","0.87","21-Feb-2025","3.70","USD","07-Apr-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4’164’247.67","0.07","4’164’247.67","4’160’000.00","4’160’000.00","99.74","United States","-","0.90","02-Mar-2025","5.25","USD","02-Mar-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4’160’722.31","0.07","4’160’722.31","4’160’000.00","4’160’000.00","99.15","United States","-","1.24","22-Jul-2026","4.83","USD","22-Jul-2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","4’160’164.66","0.07","4’160’164.66","4’215’000.00","4’215’000.00","97.47","United Kingdom","-","1.55","16-Nov-2025","3.38","USD","16-Nov-2015" "GOOGL","ALPHABET INC","Technology","Fixed Income","4’158’563.36","0.07","4’158’563.36","4’403’000.00","4’403’000.00","94.22","United States","-","2.27","15-Aug-2026","2.00","USD","09-Aug-2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4’158’036.56","0.07","4’158’036.56","4’079’000.00","4’079’000.00","99.98","United States","-","0.01","01-Apr-2024","4.00","USD","01-Apr-2014" "CCI","CROWN CASTLE INC","Communications","Fixed Income","4’151’197.09","0.07","4’151’197.09","4’150’000.00","4’150’000.00","98.97","United States","-","3.36","11-Jan-2028","5.00","USD","11-Jan-2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4’141’365.60","0.06","4’141’365.60","4’146’000.00","4’146’000.00","98.55","United Kingdom","-","1.12","30-May-2025","4.13","USD","30-May-2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4’132’477.97","0.06","4’132’477.97","4’355’000.00","4’355’000.00","94.63","United States","-","1.81","15-Feb-2026","2.25","USD","14-Jan-2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4’125’044.65","0.06","4’125’044.65","4’500’000.00","4’500’000.00","91.37","United States","-","2.71","01-Feb-2027","1.92","USD","10-Jun-2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4’124’617.47","0.06","4’124’617.47","4’255’000.00","4’255’000.00","96.87","United States","-","3.99","21-Sept-2028","3.94","USD","21-Sept-2018" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4’120’465.40","0.06","4’120’465.40","4’165’000.00","4’165’000.00","97.71","United States","-","2.40","30-Nov-2026","3.75","USD","22-Nov-2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4’120’912.57","0.06","4’120’912.57","4’405’000.00","4’405’000.00","93.25","United States","-","1.60","20-Nov-2025","0.85","USD","20-Nov-2020" "TFC","TRUIST BANK MTN","Banking","Fixed Income","4’117’869.47","0.06","4’117’869.47","4’055’000.00","4’055’000.00","99.99","United States","-","0.01","01-Apr-2024","3.20","USD","18-Mar-2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","4’116’540.98","0.06","4’116’540.98","4’067’000.00","4’067’000.00","99.73","United States","-","1.77","15-Jun-2026","5.25","USD","15-Mar-2016" "FI","FISERV INC","Technology","Fixed Income","4’114’504.62","0.06","4’114’504.62","4’118’000.00","4’118’000.00","99.26","United States","-","0.26","01-Jul-2024","2.75","USD","24-Jun-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4’111’296.00","0.06","4’111’296.00","4’140’000.00","4’140’000.00","97.84","United States","-","0.97","01-Apr-2025","3.00","USD","01-Apr-2020" "NFLX","NETFLIX INC","Communications","Fixed Income","4’104’031.86","0.06","4’104’031.86","3’870’000.00","3’870’000.00","103.89","United States","-","3.97","15-Nov-2028","5.88","USD","26-Apr-2018" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","4’096’344.01","0.06","4’096’344.01","4’440’000.00","4’440’000.00","91.42","Germany","-","2.49","16-Nov-2027","2.31","USD","16-Nov-2021" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","4’092’370.60","0.06","4’092’370.60","4’335’000.00","4’335’000.00","94.13","United States","-","2.73","24-Feb-2028","2.95","USD","24-Feb-2022" "FITB","FIFTH THIRD BANK (OHIO) MTN","Banking","Fixed Income","4’082’459.21","0.06","4’082’459.21","3’990’000.00","3’990’000.00","99.88","United States","-","0.55","27-Oct-2025","5.85","USD","27-Oct-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4’080’808.96","0.06","4’080’808.96","4’038’000.00","4’038’000.00","99.80","United States","-","0.15","22-May-2024","3.63","USD","22-May-2014" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","4’077’023.94","0.06","4’077’023.94","4’010’000.00","4’010’000.00","101.07","United States","-","2.16","18-Aug-2026","5.53","USD","18-Aug-2023" "FI","FISERV INC","Technology","Fixed Income","4’072’400.57","0.06","4’072’400.57","4’212’000.00","4’212’000.00","95.92","United States","-","2.11","01-Jul-2026","3.20","USD","24-Jun-2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4’057’121.60","0.06","4’057’121.60","4’082’000.00","4’082’000.00","99.01","United Kingdom","-","0.38","15-Aug-2024","3.22","USD","20-Nov-2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4’056’167.89","0.06","4’056’167.89","4’335’000.00","4’335’000.00","93.53","Germany","-","1.91","19-Mar-2026","1.69","USD","19-Mar-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4’051’068.53","0.06","4’051’068.53","4’295’000.00","4’295’000.00","94.19","Canada","-","2.79","10-Mar-2027","2.80","USD","10-Mar-2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4’047’046.29","0.06","4’047’046.29","4’330’000.00","4’330’000.00","93.45","Spain","-","1.92","25-Mar-2026","1.85","USD","25-Mar-2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4’030’523.04","0.06","4’030’523.04","4’060’000.00","4’060’000.00","98.14","Canada","-","1.15","07-Jun-2025","3.70","USD","07-Jun-2022" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","4’021’921.28","0.06","4’021’921.28","3’960’000.00","3’960’000.00","101.37","United States","-","2.27","15-Sept-2027","5.93","USD","15-Sept-2023" "VMW","VMWARE LLC","Technology","Fixed Income","4’015’956.79","0.06","4’015’956.79","4’086’000.00","4’086’000.00","98.17","United States","-","0.38","15-Aug-2024","1.00","USD","02-Aug-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4’015’045.78","0.06","4’015’045.78","4’065’000.00","4’065’000.00","98.17","United States","-","0.80","23-Jan-2026","3.37","USD","23-Jan-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4’004’758.62","0.06","4’004’758.62","4’034’000.00","4’034’000.00","98.24","United States","-","0.52","15-Oct-2025","2.30","USD","12-Sept-2019" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4’001’700.95","0.06","4’001’700.95","4’385’000.00","4’385’000.00","91.22","Canada","-","2.38","15-Sept-2026","1.25","USD","15-Sept-2021" "USB","US BANCORP MTN","Banking","Fixed Income","3’999’666.49","0.06","3’999’666.49","3’880’000.00","3’880’000.00","100.60","United States","-","1.42","21-Oct-2026","5.73","USD","21-Oct-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3’997’595.58","0.06","3’997’595.58","3’997’000.00","3’997’000.00","98.17","United States","-","1.47","21-Oct-2025","4.25","USD","21-Oct-2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3’994’311.35","0.06","3’994’311.35","4’445’000.00","4’445’000.00","89.62","United States","-","3.65","15-Feb-2028","2.05","USD","21-May-2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","3’991’921.05","0.06","3’991’921.05","4’067’000.00","4’067’000.00","98.13","United States","-","0.96","24-Mar-2025","3.35","USD","23-Mar-2020" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3’989’709.96","0.06","3’989’709.96","3’760’000.00","3’760’000.00","103.96","Luxembourg","-","3.15","29-Nov-2027","6.55","USD","29-Nov-2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3’984’337.45","0.06","3’984’337.45","3’940’000.00","3’940’000.00","101.06","United States","-","3.78","22-Mar-2028","5.05","USD","17-Oct-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3’983’604.65","0.06","3’983’604.65","4’470’000.00","4’470’000.00","88.58","United States","-","3.95","15-Jun-2028","1.90","USD","08-Jun-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3’980’069.01","0.06","3’980’069.01","4’180’000.00","4’180’000.00","93.83","United Kingdom","-","3.26","07-Nov-2028","3.57","USD","07-Nov-2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","3’972’321.92","0.06","3’972’321.92","4’090’000.00","4’090’000.00","97.10","United States","-","2.74","25-Mar-2027","3.75","USD","25-Mar-2020" "MS","MORGAN STANLEY FXD-FRN MTN","Banking","Fixed Income","3’965’494.33","0.06","3’965’494.33","4’062’000.00","4’062’000.00","97.34","United States","-","0.86","18-Feb-2026","2.63","USD","18-Feb-2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3’960’917.77","0.06","3’960’917.77","3’740’000.00","3’740’000.00","103.47","Canada","-","3.16","01-Nov-2027","6.00","USD","25-Oct-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3’958’441.30","0.06","3’958’441.30","4’070’000.00","4’070’000.00","97.04","United States","-","0.86","13-Feb-2025","1.80","USD","13-Feb-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3’953’347.65","0.06","3’953’347.65","4’420’000.00","4’420’000.00","89.41","United Kingdom","-","3.28","22-Sept-2028","2.01","USD","22-Sept-2020" "C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","3’951’919.63","0.06","3’951’919.63","4’040’000.00","4’040’000.00","97.73","United States","-","0.93","17-Mar-2026","3.29","USD","17-Mar-2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3’949’458.90","0.06","3’949’458.90","3’970’000.00","3’970’000.00","97.85","United States","-","2.83","28-May-2027","4.95","USD","28-Mar-2022" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","3’944’090.06","0.06","3’944’090.06","4’095’000.00","4’095’000.00","95.74","United States","-","1.72","15-Jan-2026","2.88","USD","17-Aug-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3’933’890.13","0.06","3’933’890.13","4’155’000.00","4’155’000.00","94.31","United States","-","3.55","15-Feb-2028","3.15","USD","07-Aug-2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3’928’202.02","0.06","3’928’202.02","3’920’000.00","3’920’000.00","99.81","United States","-","3.50","28-Feb-2028","4.90","USD","09-Feb-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3’927’010.09","0.06","3’927’010.09","4’095’000.00","4’095’000.00","95.20","Japan","-","3.05","12-Jul-2027","3.36","USD","12-Jul-2017" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","3’919’844.07","0.06","3’919’844.07","3’992’000.00","3’992’000.00","98.07","United States","-","0.94","15-Mar-2025","3.64","USD","28-Apr-2023" "AAPL","APPLE INC","Technology","Fixed Income","3’915’880.25","0.06","3’915’880.25","3’920’000.00","3’920’000.00","98.37","United States","-","3.67","10-May-2028","4.00","USD","10-May-2023" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","3’913’650.74","0.06","3’913’650.74","3’865’000.00","3’865’000.00","100.65","United States","-","1.26","18-Aug-2025","5.65","USD","18-Aug-2023" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","3’910’161.05","0.06","3’910’161.05","3’850’000.00","3’850’000.00","99.50","United States","-","1.87","21-Apr-2026","4.75","USD","21-Apr-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3’903’899.70","0.06","3’903’899.70","3’830’000.00","3’830’000.00","100.93","United States","-","3.81","14-Jul-2028","4.95","USD","14-Jul-2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","3’898’222.98","0.06","3’898’222.98","3’910’000.00","3’910’000.00","98.11","Canada","-","0.99","11-Apr-2025","3.45","USD","12-Apr-2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3’894’354.13","0.06","3’894’354.13","3’869’000.00","3’869’000.00","99.95","United States","-","0.01","01-Apr-2024","1.45","USD","17-Jul-2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3’894’076.03","0.06","3’894’076.03","3’865’000.00","3’865’000.00","100.40","United States","-","2.63","05-Mar-2027","5.80","USD","05-Jan-2024" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3’884’479.41","0.06","3’884’479.41","4’160’000.00","4’160’000.00","93.14","Switzerland","-","2.74","14-Feb-2027","2.00","USD","14-Feb-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3’881’261.38","0.06","3’881’261.38","4’050’000.00","4’050’000.00","95.55","United States","-","3.56","05-Mar-2029","3.97","USD","05-Mar-2018" "C","CITIGROUP INC","Banking","Fixed Income","3’879’022.02","0.06","3’879’022.02","3’929’000.00","3’929’000.00","98.50","United States","-","1.84","09-Mar-2026","4.60","USD","09-Mar-2016" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3’878’177.74","0.06","3’878’177.74","3’800’000.00","3’800’000.00","100.98","Canada","-","2.13","17-Jul-2026","5.53","USD","17-Jul-2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3’864’479.76","0.06","3’864’479.76","3’920’000.00","3’920’000.00","98.14","United States","-","1.29","15-Aug-2025","3.80","USD","10-Aug-2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","3’862’201.31","0.06","3’862’201.31","3’540’000.00","3’540’000.00","106.13","United Kingdom","-","3.03","02-Nov-2028","7.38","USD","02-Nov-2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3’859’503.50","0.06","3’859’503.50","4’010’000.00","4’010’000.00","96.06","United States","-","2.73","09-Mar-2027","3.75","USD","09-Mar-2017" "SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","3’856’160.95","0.06","3’856’160.95","3’995’000.00","3’995’000.00","96.49","Spain","-","2.75","24-Mar-2028","4.17","USD","24-Mar-2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3’845’954.00","0.06","3’845’954.00","3’595’000.00","3’595’000.00","104.34","United States","-","3.84","07-Nov-2028","6.80","USD","07-Nov-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3’841’495.89","0.06","3’841’495.89","4’310’000.00","4’310’000.00","89.12","United Kingdom","-","3.75","25-Mar-2028","2.26","USD","25-Sept-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3’841’703.57","0.06","3’841’703.57","3’837’000.00","3’837’000.00","99.74","United States","-","1.67","01-Mar-2026","5.25","USD","01-Mar-2016" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3’838’958.73","0.06","3’838’958.73","3’850’000.00","3’850’000.00","99.13","United States","-","4.21","14-Feb-2029","4.80","USD","14-Feb-2019" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3’833’972.62","0.06","3’833’972.62","3’859’000.00","3’859’000.00","98.96","United States","-","0.33","30-Jul-2024","2.50","USD","30-Jul-2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3’832’246.26","0.06","3’832’246.26","4’150’000.00","4’150’000.00","91.82","United Kingdom","-","2.62","11-Jan-2028","2.47","USD","11-Jan-2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3’825’077.75","0.06","3’825’077.75","4’015’000.00","4’015’000.00","95.06","United States","-","2.71","01-Mar-2027","2.95","USD","20-Sept-2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3’823’137.22","0.06","3’823’137.22","3’840’000.00","3’840’000.00","99.39","United States","-","0.13","12-May-2024","0.45","USD","12-May-2021" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","3’817’618.53","0.06","3’817’618.53","3’860’000.00","3’860’000.00","97.00","United States","-","3.54","20-Apr-2028","4.35","USD","16-Jan-2019" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3’817’470.45","0.06","3’817’470.45","3’755’000.00","3’755’000.00","100.85","Canada","-","3.40","01-Feb-2028","5.20","USD","12-Jan-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3’817’390.68","0.06","3’817’390.68","3’788’000.00","3’788’000.00","99.68","United States","-","0.13","15-May-2024","3.00","USD","15-May-2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3’806’127.58","0.06","3’806’127.58","3’740’000.00","3’740’000.00","101.36","United States","-","3.67","01-Sept-2028","5.63","USD","23-Aug-2018" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","3’804’564.41","0.06","3’804’564.41","3’670’000.00","3’670’000.00","101.89","United States","-","4.07","07-Jan-2029","5.80","USD","07-Dec-2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3’797’033.11","0.06","3’797’033.11","3’950’000.00","3’950’000.00","95.95","Australia","-","2.76","08-Mar-2027","3.35","USD","06-Mar-2017" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3’787’211.00","0.06","3’787’211.00","3’835’000.00","3’835’000.00","97.44","United States","-","2.41","08-Dec-2026","4.35","USD","08-Dec-2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3’786’896.05","0.06","3’786’896.05","3’980’000.00","3’980’000.00","94.84","United States","-","2.27","15-Aug-2026","2.63","USD","01-Aug-2016" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3’786’329.33","0.06","3’786’329.33","3’745’000.00","3’745’000.00","99.75","United States","-","0.10","03-May-2024","3.38","USD","03-May-2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3’779’518.22","0.06","3’779’518.22","3’605’000.00","3’605’000.00","103.55","Germany","-","3.27","18-Jan-2029","6.72","USD","18-Jan-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3’776’839.92","0.06","3’776’839.92","3’825’000.00","3’825’000.00","97.57","United States","-","2.51","15-Dec-2026","4.13","USD","09-Dec-2014" "MS","MORGAN STANLEY FXD-FRN MTN","Banking","Fixed Income","3’770’682.12","0.06","3’770’682.12","3’715’000.00","3’715’000.00","99.89","United States","-","0.06","17-Apr-2025","3.62","USD","20-Apr-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3’769’214.51","0.06","3’769’214.51","3’680’000.00","3’680’000.00","100.57","United States","-","3.20","17-Nov-2027","5.13","USD","17-Nov-2022" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","3’764’277.14","0.06","3’764’277.14","3’791’000.00","3’791’000.00","98.56","Macau","-","1.25","08-Aug-2025","5.13","USD","29-Jan-2019" "T","AT&T INC","Communications","Fixed Income","3’761’278.92","0.06","3’761’278.92","3’740’000.00","3’740’000.00","100.00","United States","-","0.25","20-Feb-2026","5.54","USD","22-Feb-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3’749’293.94","0.06","3’749’293.94","3’540’000.00","3’540’000.00","102.98","United Kingdom","-","1.43","03-Nov-2026","7.34","USD","03-Nov-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3’747’125.32","0.06","3’747’125.32","3’853’000.00","3’853’000.00","96.16","Netherlands","-","2.00","10-May-2026","2.88","USD","10-May-2016" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3’742’267.38","0.06","3’742’267.38","3’855’000.00","3’855’000.00","95.93","United States","-","2.85","20-May-2027","3.25","USD","26-May-2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","3’731’437.54","0.06","3’731’437.54","3’735’000.00","3’735’000.00","99.74","United States","-","2.47","15-Mar-2027","5.00","USD","10-May-2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3’729’630.33","0.06","3’729’630.33","4’035’000.00","4’035’000.00","92.32","United States","-","2.78","15-Mar-2027","3.25","USD","08-Aug-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3’725’491.17","0.06","3’725’491.17","3’715’000.00","3’715’000.00","99.69","United States","-","1.77","13-Feb-2026","4.88","USD","15-Feb-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3’723’868.61","0.06","3’723’868.61","3’715’000.00","3’715’000.00","99.28","United States","-","3.80","15-Jul-2028","4.80","USD","11-May-2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3’715’902.76","0.06","3’715’902.76","3’750’000.00","3’750’000.00","98.86","United States","-","1.38","08-Sept-2025","4.40","USD","08-Sept-2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3’714’054.60","0.06","3’714’054.60","3’647’000.00","3’647’000.00","99.44","United States","-","2.21","01-Oct-2026","4.90","USD","15-Jun-2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3’702’812.42","0.06","3’702’812.42","3’817’000.00","3’817’000.00","96.23","United States","-","2.09","01-Jul-2026","3.25","USD","24-May-2016" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3’698’352.69","0.06","3’698’352.69","3’610’000.00","3’610’000.00","101.69","Spain","-","3.83","08-Aug-2028","5.59","USD","08-Aug-2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3’697’942.53","0.06","3’697’942.53","3’675’000.00","3’675’000.00","98.76","United States","-","1.44","01-Nov-2025","4.60","USD","22-Oct-2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","3’690’013.58","0.06","3’690’013.58","3’733’000.00","3’733’000.00","98.71","United States","-","0.42","30-Aug-2024","1.75","USD","06-Sept-2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","3’682’552.92","0.06","3’682’552.92","3’620’000.00","3’620’000.00","101.33","United States","-","3.47","01-Mar-2028","5.45","USD","06-Mar-2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3’679’180.53","0.06","3’679’180.53","3’325’000.00","3’325’000.00","109.23","Australia","-","3.69","15-Jul-2028","7.13","USD","27-Jun-2008" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3’677’286.32","0.06","3’677’286.32","3’840’000.00","3’840’000.00","95.42","Canada","-","1.17","10-Jun-2025","1.15","USD","10-Jun-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3’675’469.40","0.06","3’675’469.40","3’635’000.00","3’635’000.00","100.61","United States","-","4.28","22-Feb-2029","4.90","USD","22-Feb-2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","3’674’433.78","0.06","3’674’433.78","3’595’000.00","3’595’000.00","100.79","United States","-","1.75","30-Jun-2026","5.88","USD","10-May-2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3’671’088.50","0.06","3’671’088.50","3’730’000.00","3’730’000.00","96.86","Canada","-","3.62","15-May-2028","4.25","USD","07-May-2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3’666’780.05","0.06","3’666’780.05","4’175’000.00","4’175’000.00","87.24","United States","-","3.85","15-Apr-2028","1.30","USD","22-Oct-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3’652’408.02","0.06","3’652’408.02","3’710’000.00","3’710’000.00","97.87","United States","-","1.26","01-Aug-2025","3.70","USD","02-Aug-2018" "CVX","CHEVRON CORP","Energy","Fixed Income","3’650’033.84","0.06","3’650’033.84","3’915’000.00","3’915’000.00","92.48","United States","-","2.94","11-May-2027","2.00","USD","11-May-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3’643’324.64","0.06","3’643’324.64","3’750’000.00","3’750’000.00","96.91","United States","-","0.87","13-Feb-2026","2.02","USD","13-Feb-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3’641’675.82","0.06","3’641’675.82","3’635’000.00","3’635’000.00","99.67","United States","-","1.75","20-Feb-2026","5.00","USD","21-Feb-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3’639’171.83","0.06","3’639’171.83","3’597’000.00","3’597’000.00","100.49","United States","-","1.43","15-Feb-2026","5.88","USD","13-Nov-2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3’637’765.72","0.06","3’637’765.72","3’570’000.00","3’570’000.00","99.83","Canada","-","3.56","28-Apr-2028","5.00","USD","28-Apr-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3’622’537.81","0.06","3’622’537.81","3’710’000.00","3’710’000.00","96.20","Canada","-","2.85","04-May-2027","3.63","USD","14-Apr-2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","3’618’985.67","0.06","3’618’985.67","3’525’000.00","3’525’000.00","102.42","Switzerland","-","3.92","11-Sept-2028","5.65","USD","11-Sept-2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3’612’409.22","0.06","3’612’409.22","3’731’000.00","3’731’000.00","95.71","United States","-","2.88","01-Jun-2027","3.45","USD","16-May-2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3’611’698.15","0.06","3’611’698.15","3’555’000.00","3’555’000.00","100.34","Australia","-","1.20","03-Jul-2025","5.38","USD","03-Jul-2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","3’598’042.59","0.06","3’598’042.59","3’595’000.00","3’595’000.00","99.77","Canada","-","0.05","15-Apr-2024","0.70","USD","19-Apr-2021" "BA","BOEING CO","Capital Goods","Fixed Income","3’589’068.72","0.06","3’589’068.72","3’770’000.00","3’770’000.00","94.77","United States","-","1.77","01-Feb-2026","2.75","USD","02-Nov-2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","3’588’980.15","0.06","3’588’980.15","3’811’000.00","3’811’000.00","94.09","United States","-","1.39","02-Sept-2025","1.20","USD","03-Aug-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3’586’500.83","0.06","3’586’500.83","3’910’000.00","3’910’000.00","91.66","United States","-","2.37","09-Sept-2026","1.30","USD","09-Sept-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3’579’423.88","0.06","3’579’423.88","3’880’000.00","3’880’000.00","91.55","United States","-","2.97","01-Jun-2028","2.18","USD","27-May-2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3’575’495.92","0.06","3’575’495.92","3’885’000.00","3’885’000.00","91.55","United Kingdom","-","2.53","14-Jun-2027","1.67","USD","14-Jun-2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3’575’253.89","0.06","3’575’253.89","3’675’000.00","3’675’000.00","96.22","United States","-","2.90","15-Jun-2027","3.75","USD","05-Jun-2017" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","3’570’750.25","0.06","3’570’750.25","3’509’000.00","3’509’000.00","99.67","United States","-","1.00","04-May-2025","5.25","USD","04-May-2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","3’567’727.02","0.06","3’567’727.02","3’635’000.00","3’635’000.00","96.81","United States","-","1.92","03-May-2026","3.35","USD","03-Nov-2015" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3’565’436.00","0.06","3’565’436.00","3’525’000.00","3’525’000.00","99.91","United States","-","2.70","30-Jun-2027","5.13","USD","21-Dec-2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","3’565’591.42","0.06","3’565’591.42","3’535’000.00","3’535’000.00","100.46","United Kingdom","-","1.79","02-Mar-2027","5.85","USD","02-Mar-2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3’557’776.06","0.06","3’557’776.06","3’620’000.00","3’620’000.00","98.14","United States","-","3.16","15-Sept-2027","4.25","USD","15-Jun-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3’556’924.74","0.06","3’556’924.74","3’608’000.00","3’608’000.00","98.19","United States","-","0.87","15-Feb-2025","3.38","USD","19-Jan-2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3’556’219.51","0.06","3’556’219.51","3’829’000.00","3’829’000.00","92.66","United States","-","2.75","21-Feb-2027","2.20","USD","21-Feb-2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3’556’431.81","0.06","3’556’431.81","3’610’000.00","3’610’000.00","98.36","United States","-","3.91","15-Sept-2028","4.70","USD","14-Sept-2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3’553’903.84","0.06","3’553’903.84","3’750’000.00","3’750’000.00","94.55","United States","-","4.42","07-Mar-2029","3.40","USD","07-Mar-2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3’548’949.72","0.06","3’548’949.72","3’570’000.00","3’570’000.00","98.19","United States","-","1.07","20-May-2025","3.45","USD","20-May-2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3’543’232.48","0.06","3’543’232.48","3’488’000.00","3’488’000.00","99.90","United States","-","0.05","15-Apr-2024","3.75","USD","04-Apr-2014" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3’539’747.04","0.06","3’539’747.04","3’655’000.00","3’655’000.00","96.01","United States","-","2.98","01-Jul-2027","3.50","USD","27-Mar-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3’538’109.83","0.06","3’538’109.83","3’430’000.00","3’430’000.00","102.95","Japan","-","3.93","14-Sept-2028","5.72","USD","14-Sept-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3’534’490.55","0.06","3’534’490.55","3’630’000.00","3’630’000.00","97.07","United States","-","0.77","13-Jan-2025","1.45","USD","13-Jan-2022" "MPLX","MPLX LP","Energy","Fixed Income","3’532’999.40","0.06","3’532’999.40","3’485’000.00","3’485’000.00","99.81","United States","-","0.54","01-Dec-2024","4.88","USD","27-Sept-2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3’527’309.28","0.06","3’527’309.28","3’715’000.00","3’715’000.00","93.82","United States","-","2.83","15-Apr-2027","2.50","USD","30-Mar-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3’520’665.60","0.06","3’520’665.60","3’536’000.00","3’536’000.00","99.27","Germany","-","0.16","28-May-2024","0.90","USD","28-May-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3’519’963.18","0.06","3’519’963.18","3’495’000.00","3’495’000.00","100.13","Japan","-","0.84","20-Feb-2026","5.72","USD","22-Feb-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3’517’137.71","0.06","3’517’137.71","3’478’000.00","3’478’000.00","99.78","United States","-","0.13","13-May-2024","3.63","USD","13-May-2014" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","3’514’289.44","0.06","3’514’289.44","3’805’000.00","3’805’000.00","92.03","United Kingdom","-","1.97","08-Apr-2026","0.70","USD","06-Aug-2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","3’513’700.98","0.06","3’513’700.98","3’600’000.00","3’600’000.00","97.47","United Kingdom","-","0.91","10-Mar-2026","3.00","USD","10-Mar-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3’511’154.92","0.06","3’511’154.92","3’605’000.00","3’605’000.00","95.77","Canada","-","2.77","07-Apr-2027","3.45","USD","07-Apr-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3’498’576.76","0.05","3’498’576.76","3’305’000.00","3’305’000.00","102.97","United States","-","2.25","20-Oct-2027","6.62","USD","20-Oct-2023" "AVGO","BROADCOM INC","Technology","Fixed Income","3’493’026.37","0.05","3’493’026.37","3’565’000.00","3’565’000.00","96.83","United States","-","1.55","15-Nov-2025","3.15","USD","07-Aug-2020" "EQIX","EQUINIX INC","Technology","Fixed Income","3’491’650.96","0.05","3’491’650.96","3’530’000.00","3’530’000.00","97.97","United States","-","0.62","18-Nov-2024","2.63","USD","18-Nov-2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3’482’658.70","0.05","3’482’658.70","3’505’000.00","3’505’000.00","97.50","United States","-","3.54","17-Apr-2028","4.20","USD","17-Apr-2018" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","3’480’802.56","0.05","3’480’802.56","3’538’000.00","3’538’000.00","97.82","Belgium","-","1.69","01-Feb-2026","3.65","USD","13-May-2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","3’479’898.90","0.05","3’479’898.90","3’520’000.00","3’520’000.00","97.34","United States","-","2.83","10-May-2027","4.00","USD","10-May-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3’478’189.88","0.05","3’478’189.88","3’435’000.00","3’435’000.00","99.84","United States","-","0.07","22-Apr-2024","3.30","USD","22-Apr-2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3’474’800.34","0.05","3’474’800.34","3’565’000.00","3’565’000.00","97.07","United States","-","3.49","20-Feb-2028","3.90","USD","15-Jul-2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3’473’458.37","0.05","3’473’458.37","3’669’000.00","3’669’000.00","94.48","United States","-","2.29","01-Sept-2026","2.65","USD","12-Aug-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3’473’662.61","0.05","3’473’662.61","3’719’000.00","3’719’000.00","93.13","United States","-","1.72","08-Jan-2026","1.25","USD","08-Jan-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3’469’573.11","0.05","3’469’573.11","3’450’000.00","3’450’000.00","98.85","United Kingdom","-","1.05","08-May-2025","4.45","USD","08-May-2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3’466’166.57","0.05","3’466’166.57","3’500’000.00","3’500’000.00","98.34","United States","-","1.25","28-Jul-2026","4.26","USD","28-Jul-2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","3’465’062.98","0.05","3’465’062.98","3’650’000.00","3’650’000.00","94.78","United States","-","4.44","15-Mar-2029","3.45","USD","11-Mar-2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3’464’863.84","0.05","3’464’863.84","3’710’000.00","3’710’000.00","93.23","United States","-","2.77","03-Mar-2027","2.45","USD","03-Mar-2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3’463’288.80","0.05","3’463’288.80","3’740’000.00","3’740’000.00","92.18","Japan","-","2.67","22-Jan-2027","2.33","USD","11-Jan-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","3’462’575.10","0.05","3’462’575.10","3’437’000.00","3’437’000.00","99.66","United States","-","0.13","11-May-2024","2.88","USD","11-May-2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3’460’567.66","0.05","3’460’567.66","3’473’000.00","3’473’000.00","99.15","United States","-","0.32","26-Jul-2024","2.90","USD","15-Jul-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3’460’997.09","0.05","3’460’997.09","3’570’000.00","3’570’000.00","95.77","United States","-","3.30","01-Dec-2027","3.65","USD","21-Nov-2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3’458’796.73","0.05","3’458’796.73","3’430’000.00","3’430’000.00","100.63","Japan","-","3.10","13-Sept-2028","5.35","USD","13-Sept-2022" "S","SPRINT LLC","Communications","Fixed Income","3’458’061.62","0.05","3’458’061.62","3’330’000.00","3’330’000.00","103.30","United States","-","1.51","01-Mar-2026","7.63","USD","22-Feb-2018" "VMW","VMWARE LLC","Technology","Fixed Income","3’458’110.78","0.05","3’458’110.78","3’782’000.00","3’782’000.00","91.27","United States","-","2.30","15-Aug-2026","1.40","USD","02-Aug-2021" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3’457’291.89","0.05","3’457’291.89","3’528’000.00","3’528’000.00","97.71","United States","-","1.78","01-Mar-2026","4.00","USD","19-Feb-2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3’456’791.38","0.05","3’456’791.38","3’510’000.00","3’510’000.00","97.55","United States","-","3.77","26-Jun-2028","3.70","USD","27-Jun-2018" "WFC","WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","3’455’139.75","0.05","3’455’139.75","3’440’000.00","3’440’000.00","99.58","United States","-","1.65","15-Jan-2026","4.81","USD","23-Jan-2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","3’451’217.19","0.05","3’451’217.19","3’560’000.00","3’560’000.00","96.80","United States","-","3.46","15-Mar-2028","4.20","USD","17-Jul-2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3’443’365.47","0.05","3’443’365.47","3’469’000.00","3’469’000.00","97.89","United States","-","1.00","13-Apr-2025","3.00","USD","13-Apr-2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","3’439’437.09","0.05","3’439’437.09","3’395’000.00","3’395’000.00","99.01","United Kingdom","-","1.87","05-Apr-2026","4.80","USD","05-Apr-2016" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","3’438’368.47","0.05","3’438’368.47","3’260’000.00","3’260’000.00","103.14","United States","-","2.38","27-Nov-2026","7.00","USD","27-Nov-2023" "INTNED","ING GROEP NV","Banking","Fixed Income","3’436’485.97","0.05","3’436’485.97","3’380’000.00","3’380’000.00","101.40","Netherlands","-","2.25","11-Sept-2027","6.08","USD","11-Sept-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3’436’814.27","0.05","3’436’814.27","3’457’000.00","3’457’000.00","98.25","Canada","-","1.14","06-Jun-2025","3.77","USD","08-Jun-2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3’434’738.90","0.05","3’434’738.90","3’495’000.00","3’495’000.00","97.94","United States","-","0.85","12-Feb-2025","2.70","USD","12-Feb-2015" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","3’432’584.43","0.05","3’432’584.43","3’500’000.00","3’500’000.00","96.48","United States","-","1.89","01-Apr-2026","3.25","USD","07-Mar-2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3’431’417.26","0.05","3’431’417.26","3’570’000.00","3’570’000.00","95.52","United States","-","2.60","16-Jan-2027","3.02","USD","14-Dec-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3’423’960.30","0.05","3’423’960.30","3’505’000.00","3’505’000.00","97.50","Japan","-","1.85","09-Mar-2026","3.78","USD","09-Mar-2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3’422’621.84","0.05","3’422’621.84","3’558’000.00","3’558’000.00","95.01","United States","-","1.91","15-Apr-2026","2.63","USD","23-Mar-2021" "STT","STATE STREET CORP","Banking","Fixed Income","3’412’771.37","0.05","3’412’771.37","3’370’000.00","3’370’000.00","100.48","United States","-","2.13","03-Aug-2026","5.27","USD","03-Aug-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3’407’041.46","0.05","3’407’041.46","3’685’000.00","3’685’000.00","92.01","United States","-","2.12","10-Jun-2026","1.50","USD","10-Jun-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3’404’939.93","0.05","3’404’939.93","3’495’000.00","3’495’000.00","96.73","United States","-","2.62","15-Jan-2027","3.45","USD","20-Dec-2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","3’395’446.24","0.05","3’395’446.24","3’575’000.00","3’575’000.00","94.62","United States","-","1.73","13-Jan-2026","1.75","USD","13-May-2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","3’394’494.20","0.05","3’394’494.20","3’655’000.00","3’655’000.00","92.09","United Kingdom","-","2.49","24-Nov-2027","2.28","USD","24-Nov-2021" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","3’383’928.39","0.05","3’383’928.39","3’365’000.00","3’365’000.00","100.09","United States","-","4.25","01-Mar-2029","5.40","USD","27-Feb-2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3’382’443.65","0.05","3’382’443.65","3’355’000.00","3’355’000.00","99.88","Japan","-","2.97","20-Jul-2028","5.02","USD","20-Jul-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3’381’875.78","0.05","3’381’875.78","3’455’000.00","3’455’000.00","97.44","Japan","-","0.54","11-Oct-2025","0.96","USD","13-Oct-2021" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","3’378’269.27","0.05","3’378’269.27","3’380’000.00","3’380’000.00","98.63","United States","-","2.89","15-Jun-2027","4.65","USD","19-May-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3’373’784.68","0.05","3’373’784.68","3’320’000.00","3’320’000.00","100.50","Japan","-","1.68","13-Jan-2026","5.46","USD","13-Jan-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3’372’045.83","0.05","3’372’045.83","3’317’000.00","3’317’000.00","99.33","United States","-","2.69","09-Apr-2027","5.00","USD","09-Jun-2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3’364’500.78","0.05","3’364’500.78","3’425’000.00","3’425’000.00","97.17","Switzerland","-","1.54","20-Nov-2025","3.00","USD","20-Nov-2015" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3’362’214.78","0.05","3’362’214.78","3’426’000.00","3’426’000.00","97.62","Japan","-","0.78","16-Jan-2025","2.65","USD","16-Jan-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3’356’173.41","0.05","3’356’173.41","3’435’000.00","3’435’000.00","97.23","United States","-","0.68","06-Dec-2025","1.53","USD","06-Dec-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3’355’079.60","0.05","3’355’079.60","3’635’000.00","3’635’000.00","91.55","Japan","-","2.42","13-Oct-2027","1.64","USD","13-Oct-2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","3’348’086.28","0.05","3’348’086.28","3’325’000.00","3’325’000.00","100.28","United States","-","2.65","26-Feb-2027","4.80","USD","26-Feb-2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","3’345’294.08","0.05","3’345’294.08","3’186’000.00","3’186’000.00","103.78","United States","-","1.49","01-Feb-2026","7.85","USD","04-Jan-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3’344’000.98","0.05","3’344’000.98","3’555’000.00","3’555’000.00","93.59","United States","-","2.63","15-Jan-2027","2.35","USD","19-Jul-2016" "C","CITIGROUP INC","Banking","Fixed Income","3’340’182.90","0.05","3’340’182.90","3’335’000.00","3’335’000.00","98.56","United States","-","2.83","24-May-2028","4.66","USD","24-May-2022" "T","AT&T INC","Communications","Fixed Income","3’334’028.99","0.05","3’334’028.99","3’385’000.00","3’385’000.00","98.19","United States","-","2.62","01-Mar-2027","4.25","USD","09-Feb-2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","3’334’081.43","0.05","3’334’081.43","3’375’000.00","3’375’000.00","98.27","United States","-","1.71","15-Feb-2026","4.45","USD","08-Feb-2016" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","3’332’473.28","0.05","3’332’473.28","3’371’000.00","3’371’000.00","98.06","United States","-","1.22","23-Jul-2025","4.50","USD","23-Jul-2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3’332’087.92","0.05","3’332’087.92","3’520’000.00","3’520’000.00","94.58","United States","-","3.58","20-Mar-2028","3.95","USD","21-Sept-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3’329’217.38","0.05","3’329’217.38","3’270’000.00","3’270’000.00","100.71","Canada","-","3.39","10-Jan-2028","5.16","USD","10-Jan-2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3’328’525.06","0.05","3’328’525.06","3’410’000.00","3’410’000.00","96.70","Spain","-","1.12","28-May-2025","2.75","USD","28-May-2020" "RTX","RTX CORP","Capital Goods","Fixed Income","3’322’509.82","0.05","3’322’509.82","3’200’000.00","3’200’000.00","101.61","United States","-","2.32","08-Nov-2026","5.75","USD","08-Nov-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3’309’781.38","0.05","3’309’781.38","3’340’000.00","3’340’000.00","98.49","United States","-","1.29","01-Aug-2025","3.88","USD","30-Jul-2015" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3’307’839.22","0.05","3’307’839.22","3’220’000.00","3’220’000.00","102.70","Canada","-","3.92","25-Sept-2028","5.72","USD","25-Sept-2023" "V","VISA INC","Technology","Fixed Income","3’304’485.18","0.05","3’304’485.18","3’540’000.00","3’540’000.00","92.49","United States","-","2.87","15-Apr-2027","1.90","USD","02-Apr-2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3’297’989.67","0.05","3’297’989.67","3’540’000.00","3’540’000.00","92.66","Canada","-","2.01","27-Apr-2026","1.20","USD","27-Apr-2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","3’295’731.37","0.05","3’295’731.37","3’240’000.00","3’240’000.00","100.13","Canada","-","1.14","12-Jun-2025","5.45","USD","12-Jun-2023" "META","META PLATFORMS INC","Communications","Fixed Income","3’295’945.52","0.05","3’295’945.52","3’240’000.00","3’240’000.00","100.04","United States","-","3.64","15-May-2028","4.60","USD","03-May-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3’295’507.99","0.05","3’295’507.99","3’535’000.00","3’535’000.00","92.78","Japan","-","2.65","19-Jan-2028","2.34","USD","19-Jan-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3’294’713.20","0.05","3’294’713.20","3’390’000.00","3’390’000.00","97.13","United Kingdom","-","3.62","22-Mar-2028","4.38","USD","22-Mar-2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3’285’330.60","0.05","3’285’330.60","3’315’000.00","3’315’000.00","98.28","United States","-","3.41","26-Jan-2029","4.87","USD","26-Jan-2023" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3’283’787.95","0.05","3’283’787.95","3’296’000.00","3’296’000.00","98.04","United States","-","0.96","01-Apr-2025","3.25","USD","25-Mar-2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","3’278’302.24","0.05","3’278’302.24","3’590’000.00","3’590’000.00","91.14","Switzerland","-","2.28","07-Aug-2026","1.25","USD","09-Aug-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3’278’394.61","0.05","3’278’394.61","3’271’000.00","3’271’000.00","99.45","Canada","-","0.20","12-Jun-2024","2.65","USD","12-Jun-2019" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","3’277’590.63","0.05","3’277’590.63","3’245’000.00","3’245’000.00","100.75","Switzerland","-","1.38","11-Sept-2025","5.80","USD","11-Sept-2023" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3’277’393.34","0.05","3’277’393.34","3’335’000.00","3’335’000.00","96.73","United States","-","3.62","15-May-2028","4.20","USD","19-Apr-2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3’274’639.82","0.05","3’274’639.82","3’585’000.00","3’585’000.00","91.28","Spain","-","2.35","14-Sept-2027","1.72","USD","14-Sept-2021" "AAPL","APPLE INC","Technology","Fixed Income","3’272’789.59","0.05","3’272’789.59","3’319’000.00","3’319’000.00","98.04","United States","-","0.77","13-Jan-2025","2.75","USD","13-Nov-2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3’272’772.31","0.05","3’272’772.31","3’258’000.00","3’258’000.00","100.25","United States","-","0.93","15-Mar-2025","6.05","USD","14-Jul-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3’272’566.24","0.05","3’272’566.24","3’390’000.00","3’390’000.00","96.02","United States","-","2.61","01-Feb-2027","3.30","USD","10-Jan-2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3’270’961.78","0.05","3’270’961.78","3’217’000.00","3’217’000.00","99.88","United States","-","0.05","13-Apr-2024","3.95","USD","13-Apr-2017" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3’270’151.35","0.05","3’270’151.35","3’252’000.00","3’252’000.00","99.52","United States","-","0.22","15-Jun-2024","3.65","USD","15-Jun-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3’269’313.73","0.05","3’269’313.73","3’510’000.00","3’510’000.00","92.71","United States","-","3.52","15-Feb-2028","3.75","USD","27-Nov-2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3’265’226.94","0.05","3’265’226.94","3’230’000.00","3’230’000.00","100.08","United States","-","0.02","22-Jan-2025","5.87","USD","20-Jul-2021" "TFC","TRUIST BANK","Banking","Fixed Income","3’258’704.87","0.05","3’258’704.87","3’312’000.00","3’312’000.00","97.73","United States","-","0.67","06-Dec-2024","2.15","USD","06-Dec-2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3’254’276.89","0.05","3’254’276.89","3’155’000.00","3’155’000.00","102.07","Canada","-","3.78","17-Jul-2028","5.52","USD","17-Jul-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3’244’975.36","0.05","3’244’975.36","3’247’000.00","3’247’000.00","97.86","United States","-","3.16","01-Oct-2027","4.25","USD","25-Sept-2015" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3’242’508.28","0.05","3’242’508.28","3’332’000.00","3’332’000.00","96.66","United States","-","1.24","15-Jul-2025","3.25","USD","15-Jan-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3’241’042.15","0.05","3’241’042.15","3’280’000.00","3’280’000.00","98.62","United States","-","1.39","09-Sept-2025","3.90","USD","09-Sept-2022" "INTNED","ING GROEP NV","Banking","Fixed Income","3’237’479.43","0.05","3’237’479.43","3’455’000.00","3’455’000.00","92.88","Netherlands","-","1.92","01-Apr-2027","1.73","USD","01-Apr-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3’236’325.20","0.05","3’236’325.20","3’240’000.00","3’240’000.00","99.68","Japan","-","0.45","12-Sept-2025","5.06","USD","13-Sept-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3’235’807.82","0.05","3’235’807.82","3’510’000.00","3’510’000.00","91.85","Japan","-","2.18","09-Jul-2027","1.55","USD","09-Jul-2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3’232’071.25","0.05","3’232’071.25","3’320’000.00","3’320’000.00","96.32","United States","-","1.03","23-Apr-2025","2.40","USD","23-Apr-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3’230’462.87","0.05","3’230’462.87","3’309’000.00","3’309’000.00","97.25","United States","-","0.56","21-Oct-2025","0.86","USD","21-Oct-2020" "USB","US BANCORP MTN","Banking","Fixed Income","3’227’365.57","0.05","3’227’365.57","3’265’000.00","3’265’000.00","98.11","United States","-","3.43","01-Feb-2029","4.65","USD","01-Feb-2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3’219’122.12","0.05","3’219’122.12","3’270’000.00","3’270’000.00","96.44","Spain","-","3.59","12-Apr-2028","4.38","USD","12-Apr-2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3’217’809.67","0.05","3’217’809.67","3’125’000.00","3’125’000.00","100.09","United States","-","0.49","01-Oct-2024","5.90","USD","21-Mar-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3’208’398.42","0.05","3’208’398.42","3’225’000.00","3’225’000.00","98.23","United States","-","1.10","23-May-2025","3.65","USD","23-May-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3’200’797.63","0.05","3’200’797.63","3’229’000.00","3’229’000.00","98.23","United States","-","0.58","01-Nov-2024","2.20","USD","01-Nov-2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3’195’868.72","0.05","3’195’868.72","3’224’000.00","3’224’000.00","98.84","United States","-","0.38","15-Aug-2024","2.50","USD","07-Aug-2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3’189’549.89","0.05","3’189’549.89","3’635’000.00","3’635’000.00","87.55","United States","-","4.13","15-Aug-2028","1.65","USD","09-Aug-2021" "INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","3’186’998.68","0.05","3’186’998.68","3’185’000.00","3’185’000.00","98.14","Netherlands","-","0.94","28-Mar-2026","3.87","USD","28-Mar-2022" "MPLX","MPLX LP","Energy","Fixed Income","3’184’967.74","0.05","3’184’967.74","3’400’000.00","3’400’000.00","93.55","United States","-","1.86","01-Mar-2026","1.75","USD","18-Aug-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3’181’347.47","0.05","3’181’347.47","3’159’000.00","3’159’000.00","100.00","Germany","-","0.03","01-Apr-2025","1.45","USD","01-Apr-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3’177’777.67","0.05","3’177’777.67","3’070’000.00","3’070’000.00","102.00","United States","-","3.66","23-Jun-2028","5.80","USD","23-Jun-2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3’176’919.42","0.05","3’176’919.42","3’095’000.00","3’095’000.00","100.76","United States","-","1.56","30-Nov-2025","5.80","USD","21-Feb-2024" "S","SPRINT LLC","Communications","Fixed Income","3’169’897.09","0.05","3’169’897.09","3’105’000.00","3’105’000.00","101.20","United States","-","0.61","15-Feb-2025","7.63","USD","24-Feb-2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3’170’040.62","0.05","3’170’040.62","3’070’000.00","3’070’000.00","101.43","United States","-","1.99","08-Jun-2027","6.05","USD","08-Jun-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3’163’885.50","0.05","3’163’885.50","3’255’000.00","3’255’000.00","96.29","United States","-","2.05","15-Jun-2026","3.20","USD","07-Jun-2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3’160’956.04","0.05","3’160’956.04","3’125’000.00","3’125’000.00","99.67","United States","-","1.58","01-Dec-2025","4.60","USD","01-Dec-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3’159’366.79","0.05","3’159’366.79","3’405’000.00","3’405’000.00","92.40","United States","-","2.67","13-Jan-2027","1.90","USD","13-Jan-2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","3’151’467.91","0.05","3’151’467.91","3’375’000.00","3’375’000.00","93.37","Japan","-","1.93","25-Mar-2026","1.34","USD","25-Mar-2021" "NTAP","NETAPP INC","Technology","Fixed Income","3’150’843.82","0.05","3’150’843.82","3’275’000.00","3’275’000.00","95.71","United States","-","1.20","22-Jun-2025","1.88","USD","22-Jun-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3’148’816.59","0.05","3’148’816.59","3’220’000.00","3’220’000.00","97.49","United States","-","3.50","01-Mar-2028","4.10","USD","02-Mar-2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3’145’385.72","0.05","3’145’385.72","3’390’000.00","3’390’000.00","92.17","United Kingdom","-","2.02","11-May-2027","1.63","USD","11-Mar-2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3’139’844.96","0.05","3’139’844.96","3’121’000.00","3’121’000.00","99.53","United States","-","0.19","07-Jun-2024","3.50","USD","07-Jun-2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3’139’196.77","0.05","3’139’196.77","3’030’000.00","3’030’000.00","100.80","United States","-","1.42","10-Oct-2025","6.05","USD","12-Oct-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3’137’823.39","0.05","3’137’823.39","3’220’000.00","3’220’000.00","96.71","United States","-","1.18","20-Jun-2025","2.75","USD","22-Jun-2020" "C","CITIGROUP INC","Banking","Fixed Income","3’134’953.49","0.05","3’134’953.49","3’127’000.00","3’127’000.00","100.04","United States","-","1.40","13-Sept-2025","5.50","USD","13-Sept-2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3’133’608.97","0.05","3’133’608.97","3’192’000.00","3’192’000.00","97.70","Japan","-","0.78","15-Jan-2025","2.35","USD","15-Jan-2020" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","3’125’659.25","0.05","3’125’659.25","3’010’000.00","3’010’000.00","101.12","United States","-","3.46","15-Apr-2028","6.05","USD","24-Jan-2023" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","3’120’178.29","0.05","3’120’178.29","3’070’000.00","3’070’000.00","99.22","United States","-","1.76","15-Apr-2026","5.38","USD","28-Apr-2016" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3’115’114.36","0.05","3’115’114.36","3’060’000.00","3’060’000.00","99.71","Canada","-","1.02","25-Apr-2025","4.95","USD","27-Apr-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3’110’551.20","0.05","3’110’551.20","3’101’000.00","3’101’000.00","99.47","United Kingdom","-","0.26","09-Jul-2025","3.87","USD","09-Apr-2020" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3’108’446.61","0.05","3’108’446.61","3’170’000.00","3’170’000.00","97.50","United States","-","3.47","15-Feb-2028","4.75","USD","29-Apr-2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3’102’381.16","0.05","3’102’381.16","3’132’000.00","3’132’000.00","98.53","United States","-","1.73","14-Feb-2026","4.40","USD","14-Feb-2019" "EQT","EQT CORP","Energy","Fixed Income","3’102’553.18","0.05","3’102’553.18","3’195’000.00","3’195’000.00","95.20","United States","-","3.13","01-Oct-2027","3.90","USD","04-Oct-2017" "HUM","HUMANA INC","Insurance","Fixed Income","3’097’843.70","0.05","3’097’843.70","3’430’000.00","3’430’000.00","90.11","United States","-","2.74","03-Feb-2027","1.35","USD","03-Aug-2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3’093’114.15","0.05","3’093’114.15","3’132’000.00","3’132’000.00","98.17","United States","-","0.78","15-Jan-2025","2.93","USD","13-Oct-2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3’092’888.13","0.05","3’092’888.13","3’155’000.00","3’155’000.00","96.94","United States","-","3.81","15-Jun-2028","3.85","USD","19-Jun-2018" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","3’090’599.56","0.05","3’090’599.56","3’050’000.00","3’050’000.00","100.09","United Kingdom","-","2.50","05-Jan-2028","5.46","USD","05-Jan-2024" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","3’089’035.22","0.05","3’089’035.22","3’030’000.00","3’030’000.00","99.46","United States","-","1.84","28-Mar-2026","5.00","USD","14-Apr-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3’082’090.92","0.05","3’082’090.92","3’155’000.00","3’155’000.00","97.25","United States","-","1.75","11-Feb-2026","3.41","USD","11-Feb-2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","3’080’986.19","0.05","3’080’986.19","3’075’000.00","3’075’000.00","99.49","United Kingdom","-","1.27","09-Aug-2026","5.30","USD","09-Aug-2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3’079’356.82","0.05","3’079’356.82","3’090’000.00","3’090’000.00","98.46","United States","-","0.57","26-Oct-2024","2.85","USD","26-Oct-2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3’075’867.00","0.05","3’075’867.00","3’079’000.00","3’079’000.00","99.44","United States","-","0.38","15-Aug-2024","3.95","USD","08-Aug-2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3’071’455.50","0.05","3’071’455.50","3’330’000.00","3’330’000.00","92.20","United States","-","1.90","11-Mar-2026","0.90","USD","11-Dec-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3’065’375.87","0.05","3’065’375.87","3’200’000.00","3’200’000.00","95.70","United Kingdom","-","2.74","18-Mar-2028","3.75","USD","18-Mar-2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3’064’060.04","0.05","3’064’060.04","3’140’000.00","3’140’000.00","96.81","United States","-","1.70","15-Jan-2026","3.88","USD","15-Jul-2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3’063’784.26","0.05","3’063’784.26","3’065’000.00","3’065’000.00","99.29","Canada","-","4.25","15-Feb-2029","5.00","USD","09-Feb-2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","3’062’931.50","0.05","3’062’931.50","3’130’000.00","3’130’000.00","97.55","United States","-","3.48","01-Mar-2028","4.30","USD","01-Mar-2018" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3’058’669.05","0.05","3’058’669.05","3’108’000.00","3’108’000.00","97.70","United States","-","1.65","15-Jan-2026","3.55","USD","23-Nov-2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3’054’814.65","0.05","3’054’814.65","3’077’000.00","3’077’000.00","98.84","United States","-","0.85","15-Feb-2025","3.75","USD","14-Oct-2014" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3’053’664.26","0.05","3’053’664.26","3’010’000.00","3’010’000.00","101.18","Australia","-","3.91","08-Sept-2028","5.10","USD","08-Sept-2023" "VMW","VMWARE LLC","Technology","Fixed Income","3’053’200.94","0.05","3’053’200.94","3’175’000.00","3’175’000.00","95.77","United States","-","3.08","21-Aug-2027","3.90","USD","21-Aug-2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","3’048’989.78","0.05","3’048’989.78","2’885’000.00","2’885’000.00","102.84","United Kingdom","-","1.47","10-Nov-2026","7.47","USD","10-Nov-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3’045’888.60","0.05","3’045’888.60","3’055’000.00","3’055’000.00","99.39","United States","-","0.43","01-Sept-2024","4.25","USD","05-Aug-2022" "BPCEGP","BPCE SA","Banking","Fixed Income","3’036’558.44","0.05","3’036’558.44","2’985’000.00","2’985’000.00","99.93","France","-","0.05","15-Apr-2024","4.00","USD","15-Apr-2014" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","3’033’205.78","0.05","3’033’205.78","3’210’000.00","3’210’000.00","93.43","United Kingdom","-","2.89","22-May-2028","3.07","USD","22-May-2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3’027’438.69","0.05","3’027’438.69","2’975’000.00","2’975’000.00","100.95","Canada","-","3.84","01-Aug-2028","5.20","USD","20-Jul-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3’027’002.80","0.05","3’027’002.80","3’305’000.00","3’305’000.00","91.03","United States","-","2.61","06-Jan-2028","2.49","USD","06-Jan-2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3’026’007.92","0.05","3’026’007.92","3’067’000.00","3’067’000.00","98.14","United States","-","2.48","15-Feb-2027","4.50","USD","15-Aug-2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3’025’434.88","0.05","3’025’434.88","3’057’000.00","3’057’000.00","98.80","United Kingdom","-","0.43","06-Sept-2024","2.79","USD","06-Sept-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3’018’203.63","0.05","3’018’203.63","2’849’000.00","2’849’000.00","103.08","United States","-","1.46","30-Oct-2025","7.00","USD","30-Oct-1995" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3’017’796.23","0.05","3’017’796.23","3’090’000.00","3’090’000.00","96.42","Canada","-","2.85","01-Jun-2027","3.85","USD","30-May-2017" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3’011’415.58","0.05","3’011’415.58","3’017’000.00","3’017’000.00","98.35","United States","-","1.06","15-May-2025","4.00","USD","19-Apr-2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3’010’980.44","0.05","3’010’980.44","2’997’000.00","2’997’000.00","98.67","United States","-","0.98","15-Apr-2025","4.00","USD","26-Mar-2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3’008’969.06","0.05","3’008’969.06","2’985’000.00","2’985’000.00","99.89","Australia","-","2.59","18-Jan-2027","4.75","USD","18-Jan-2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2’996’930.83","0.05","2’996’930.83","3’020’000.00","3’020’000.00","99.15","United States","-","3.19","20-Sept-2027","4.55","USD","20-Sept-2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2’994’103.83","0.05","2’994’103.83","3’195’000.00","3’195’000.00","93.36","United States","-","2.25","10-Aug-2026","2.70","USD","10-Aug-2021" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2’990’199.51","0.05","2’990’199.51","2’935’000.00","2’935’000.00","100.77","United States","-","3.35","15-Jan-2028","5.55","USD","27-Sept-2022" "C","CITIGROUP INC","Banking","Fixed Income","2’988’321.57","0.05","2’988’321.57","3’055’000.00","3’055’000.00","97.31","United States","-","0.62","03-Nov-2025","1.28","USD","03-Nov-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2’985’245.40","0.05","2’985’245.40","2’970’000.00","2’970’000.00","98.87","United States","-","0.57","01-Nov-2024","4.06","USD","01-Nov-2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2’984’175.34","0.05","2’984’175.34","2’985’000.00","2’985’000.00","98.64","Germany","-","0.62","26-Nov-2025","3.96","USD","26-Nov-2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2’981’956.90","0.05","2’981’956.90","2’990’000.00","2’990’000.00","98.96","Canada","-","1.73","27-Jan-2026","4.65","USD","27-Jan-2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2’980’226.91","0.05","2’980’226.91","3’245’000.00","3’245’000.00","91.81","United States","-","2.39","17-Sept-2026","1.05","USD","17-Sept-2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2’975’075.11","0.05","2’975’075.11","2’985’000.00","2’985’000.00","98.41","Canada","-","1.62","16-Dec-2025","4.50","USD","16-Dec-2015" "MPLX","MPLX LP","Energy","Fixed Income","2’974’111.14","0.05","2’974’111.14","3’085’000.00","3’085’000.00","96.27","United States","-","3.55","15-Mar-2028","4.00","USD","08-Feb-2018" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2’970’271.19","0.05","2’970’271.19","2’900’000.00","2’900’000.00","100.89","Canada","-","3.70","12-Jun-2028","5.25","USD","12-Jun-2023" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","2’969’124.14","0.05","2’969’124.14","3’021’000.00","3’021’000.00","97.48","United States","-","1.20","01-Jul-2025","3.38","USD","24-Jun-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2’968’700.11","0.05","2’968’700.11","3’205’000.00","3’205’000.00","92.20","United States","-","2.05","13-May-2026","1.15","USD","13-May-2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2’967’288.39","0.05","2’967’288.39","3’090’000.00","3’090’000.00","95.78","United States","-","2.69","01-Mar-2027","3.40","USD","13-Jul-2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2’967’518.37","0.05","2’967’518.37","3’042’000.00","3’042’000.00","97.45","Canada","-","0.94","15-Mar-2025","2.95","USD","25-Jul-2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2’966’575.74","0.05","2’966’575.74","3’280’000.00","3’280’000.00","90.36","United States","-","2.82","01-Mar-2027","1.10","USD","16-Aug-2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2’966’639.10","0.05","2’966’639.10","3’020’000.00","3’020’000.00","96.38","United States","-","3.54","01-Apr-2028","3.80","USD","16-Mar-2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2’965’561.59","0.05","2’965’561.59","3’210’000.00","3’210’000.00","91.82","Germany","-","2.61","07-Jan-2028","2.55","USD","07-Jan-2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2’964’391.77","0.05","2’964’391.77","3’012’000.00","3’012’000.00","97.90","France","-","0.76","10-Jan-2025","2.43","USD","10-Jul-2019" "HLNLN","HALEON UK CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2’963’691.06","0.05","2’963’691.06","3’035’000.00","3’035’000.00","97.62","United Kingdom","-","0.96","24-Mar-2025","3.13","USD","28-Oct-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’963’218.29","0.05","2’963’218.29","3’375’000.00","3’375’000.00","87.77","United States","-","3.81","15-Mar-2028","1.00","USD","18-Sept-2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2’960’649.20","0.05","2’960’649.20","2’949’000.00","2’949’000.00","99.42","Canada","-","1.57","15-Jan-2026","4.88","USD","27-Jan-2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2’957’717.44","0.05","2’957’717.44","3’000’000.00","3’000’000.00","97.80","United States","-","1.20","01-Jul-2025","3.30","USD","27-Mar-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2’957’256.23","0.05","2’957’256.23","2’835’000.00","2’835’000.00","102.84","Germany","-","2.04","13-Jul-2027","7.15","USD","13-Jul-2023" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2’956’116.45","0.05","2’956’116.45","3’010’000.00","3’010’000.00","96.83","United States","-","3.66","15-May-2028","3.75","USD","11-May-2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2’951’766.50","0.05","2’951’766.50","2’996’000.00","2’996’000.00","97.94","United States","-","1.68","30-Jan-2026","3.70","USD","09-Dec-2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2’950’681.30","0.05","2’950’681.30","2’860’000.00","2’860’000.00","100.83","United States","-","2.31","10-Nov-2026","6.15","USD","10-Nov-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’950’930.85","0.05","2’950’930.85","2’925’000.00","2’925’000.00","100.24","United States","-","2.16","10-Aug-2026","4.95","USD","10-Aug-2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","2’946’214.08","0.05","2’946’214.08","2’920’000.00","2’920’000.00","98.80","United States","-","1.36","15-Oct-2025","4.65","USD","24-Aug-2015" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2’945’142.02","0.05","2’945’142.02","2’970’000.00","2’970’000.00","99.00","United States","-","0.21","14-Jun-2024","0.58","USD","16-Jun-2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2’941’590.03","0.05","2’941’590.03","2’710’000.00","2’710’000.00","105.97","Spain","-","3.90","07-Nov-2028","6.61","USD","07-Nov-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’940’298.67","0.05","2’940’298.67","3’000’000.00","3’000’000.00","97.90","United States","-","1.37","15-Sept-2025","3.35","USD","15-Sept-2015" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2’933’065.02","0.05","2’933’065.02","2’915’000.00","2’915’000.00","99.18","United States","-","1.12","16-Jun-2025","5.13","USD","19-Jun-2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","2’933’060.35","0.05","2’933’060.35","3’000’000.00","3’000’000.00","97.27","United States","-","0.64","22-Nov-2024","1.45","USD","24-Nov-2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2’931’699.88","0.05","2’931’699.88","3’125’000.00","3’125’000.00","93.67","Canada","-","2.79","08-Mar-2027","2.65","USD","08-Mar-2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2’924’053.57","0.05","2’924’053.57","2’920’000.00","2’920’000.00","99.37","United States","-","0.21","14-Jun-2024","2.70","USD","14-Jun-2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2’922’933.41","0.05","2’922’933.41","2’995’000.00","2’995’000.00","97.16","Canada","-","0.66","02-Dec-2024","1.35","USD","02-Dec-2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2’921’495.39","0.05","2’921’495.39","3’050’000.00","3’050’000.00","94.67","United States","-","2.90","19-May-2027","3.15","USD","19-May-2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2’920’831.64","0.05","2’920’831.64","2’815’000.00","2’815’000.00","101.30","United States","-","3.49","01-Apr-2028","5.05","USD","03-Mar-2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","2’919’492.91","0.05","2’919’492.91","2’951’000.00","2’951’000.00","98.37","United States","-","0.82","01-Feb-2025","3.60","USD","30-Jan-2015" "MRO","MARATHON OIL CORP","Energy","Fixed Income","2’910’512.22","0.05","2’910’512.22","2’965’000.00","2’965’000.00","97.28","United States","-","2.93","15-Jul-2027","4.40","USD","24-Jul-2017" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2’908’587.24","0.05","2’908’587.24","2’900’000.00","2’900’000.00","100.22","United States","-","0.95","22-Mar-2025","5.50","USD","17-Oct-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2’904’968.87","0.05","2’904’968.87","2’810’000.00","2’810’000.00","102.19","United States","-","2.54","15-Jan-2027","5.95","USD","09-Nov-2006" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2’900’746.21","0.05","2’900’746.21","2’882’000.00","2’882’000.00","98.37","United Kingdom","-","2.66","02-Apr-2027","4.70","USD","02-Apr-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2’900’772.54","0.05","2’900’772.54","3’135’000.00","3’135’000.00","92.33","United States","-","2.76","26-Feb-2027","2.35","USD","11-Jan-2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2’897’352.65","0.05","2’897’352.65","3’170’000.00","3’170’000.00","91.36","Canada","-","2.38","15-Sept-2026","1.30","USD","15-Sept-2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2’893’010.45","0.05","2’893’010.45","2’960’000.00","2’960’000.00","96.82","United States","-","1.06","06-May-2025","2.35","USD","06-May-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2’891’569.14","0.05","2’891’569.14","2’947’000.00","2’947’000.00","98.08","United Kingdom","-","1.88","24-Mar-2026","4.65","USD","24-Mar-2016" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2’890’344.40","0.05","2’890’344.40","2’985’000.00","2’985’000.00","96.17","United States","-","2.13","15-Jul-2026","3.30","USD","01-Apr-2016" "AAPL","APPLE INC","Technology","Fixed Income","2’889’170.11","0.05","2’889’170.11","3’065’000.00","3’065’000.00","94.21","United States","-","1.36","20-Aug-2025","0.55","USD","20-Aug-2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2’884’991.19","0.05","2’884’991.19","2’900’000.00","2’900’000.00","98.70","United States","-","0.77","15-Jan-2025","3.90","USD","27-Jun-2014" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2’881’279.79","0.05","2’881’279.79","3’015’000.00","3’015’000.00","95.11","United States","-","3.08","17-Aug-2027","4.13","USD","17-Aug-2020" "MPLX","MPLX LP","Energy","Fixed Income","2’881’124.42","0.05","2’881’124.42","2’950’000.00","2’950’000.00","97.37","United States","-","2.64","01-Mar-2027","4.13","USD","10-Feb-2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2’875’671.95","0.05","2’875’671.95","2’765’000.00","2’765’000.00","102.05","Australia","-","3.23","18-Nov-2027","5.46","USD","18-Nov-2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2’873’758.01","0.05","2’873’758.01","2’830’000.00","2’830’000.00","100.93","United States","-","3.84","15-Aug-2028","5.30","USD","10-Aug-2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2’871’650.60","0.05","2’871’650.60","2’840’000.00","2’840’000.00","100.84","Australia","-","2.28","08-Sept-2026","5.25","USD","08-Sept-2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","2’872’019.27","0.05","2’872’019.27","3’050’000.00","3’050’000.00","93.10","United States","-","3.35","01-Dec-2027","3.30","USD","14-May-2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2’870’543.62","0.05","2’870’543.62","2’850’000.00","2’850’000.00","100.39","United States","-","4.24","08-Mar-2029","5.80","USD","08-Mar-2024" "USB","US BANCORP MTN","Banking","Fixed Income","2’862’633.86","0.04","2’862’633.86","3’020’000.00","3’020’000.00","94.36","United States","-","2.20","22-Jul-2026","2.38","USD","22-Jul-2016" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","2’860’346.96","0.04","2’860’346.96","2’805’000.00","2’805’000.00","101.16","United States","-","3.40","01-Feb-2028","5.25","USD","24-Jan-2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2’858’159.15","0.04","2’858’159.15","2’880’000.00","2’880’000.00","98.84","United States","-","1.70","25-Feb-2026","4.50","USD","13-Jul-2020" "WRK","WRKCO INC","Basic Industry","Fixed Income","2’857’014.80","0.04","2’857’014.80","2’965’000.00","2’965’000.00","96.22","United States","-","3.55","15-Mar-2028","4.00","USD","15-Feb-2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","2’853’153.21","0.04","2’853’153.21","2’705’000.00","2’705’000.00","102.53","United Kingdom","-","1.43","02-Nov-2026","7.33","USD","02-Nov-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2’850’226.28","0.04","2’850’226.28","2’862’000.00","2’862’000.00","98.23","United Kingdom","-","1.60","10-Dec-2025","4.58","USD","09-Nov-2016" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2’847’469.12","0.04","2’847’469.12","2’875’000.00","2’875’000.00","97.68","Norway","-","0.98","06-Apr-2025","2.88","USD","06-Apr-2020" "FI","FISERV INC","Technology","Fixed Income","2’846’507.58","0.04","2’846’507.58","2’805’000.00","2’805’000.00","101.10","United States","-","3.47","02-Mar-2028","5.45","USD","02-Mar-2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","2’843’595.22","0.04","2’843’595.22","2’920’000.00","2’920’000.00","97.34","United States","-","2.79","23-Mar-2027","3.70","USD","23-Mar-2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2’843’328.20","0.04","2’843’328.20","2’925’000.00","2’925’000.00","97.09","United States","-","1.82","15-Mar-2026","3.50","USD","10-Mar-2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2’840’363.29","0.04","2’840’363.29","2’885’000.00","2’885’000.00","97.03","United States","-","2.80","15-May-2027","3.88","USD","19-Jan-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2’835’156.13","0.04","2’835’156.13","2’806’000.00","2’806’000.00","100.09","United States","-","0.78","17-Jan-2025","4.90","USD","18-Nov-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2’833’233.87","0.04","2’833’233.87","2’760’000.00","2’760’000.00","100.09","United States","-","1.86","06-Apr-2026","5.40","USD","06-Apr-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2’832’938.75","0.04","2’832’938.75","2’875’000.00","2’875’000.00","98.14","United States","-","1.33","18-Aug-2025","3.65","USD","18-Aug-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2’830’889.22","0.04","2’830’889.22","2’980’000.00","2’980’000.00","94.72","United States","-","2.26","19-Aug-2026","2.60","USD","19-Aug-2016" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2’829’292.98","0.04","2’829’292.98","2’960’000.00","2’960’000.00","95.14","United States","-","3.50","15-Feb-2028","3.80","USD","28-Dec-2017" "BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2’828’193.33","0.04","2’828’193.33","2’765’000.00","2’765’000.00","102.03","United Kingdom","-","2.24","13-Sept-2027","6.50","USD","13-Sept-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2’828’649.00","0.04","2’828’649.00","2’850’000.00","2’850’000.00","97.73","United Kingdom","-","2.45","23-Nov-2026","4.38","USD","23-Nov-2016" "KMI","KINDER MORGAN INC","Energy","Fixed Income","2’825’317.78","0.04","2’825’317.78","2’815’000.00","2’815’000.00","99.57","United States","-","4.22","01-Feb-2029","5.00","USD","01-Feb-2024" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","2’824’796.88","0.04","2’824’796.88","2’780’000.00","2’780’000.00","100.53","United States","-","1.17","16-Jul-2025","5.48","USD","21-Jul-2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2’818’332.59","0.04","2’818’332.59","2’965’000.00","2’965’000.00","94.95","Canada","-","2.77","15-Mar-2027","3.20","USD","25-Jul-2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2’814’792.93","0.04","2’814’792.93","2’873’000.00","2’873’000.00","97.72","United States","-","1.34","01-Sept-2025","3.50","USD","17-Aug-2015" "CSX","CSX CORP","Transportation","Fixed Income","2’812’619.52","0.04","2’812’619.52","2’895’000.00","2’895’000.00","96.88","United States","-","3.52","01-Mar-2028","3.80","USD","20-Feb-2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’811’597.19","0.04","2’811’597.19","2’835’000.00","2’835’000.00","97.97","United States","-","1.52","01-Dec-2025","3.75","USD","24-Nov-2015" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","2’809’055.31","0.04","2’809’055.31","2’790’000.00","2’790’000.00","99.63","United States","-","0.24","27-Jun-2024","4.20","USD","27-Jun-2022" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Banking","Fixed Income","2’808’918.33","0.04","2’808’918.33","2’805’000.00","2’805’000.00","100.01","United States","-","1.85","18-Mar-2027","5.28","USD","18-Mar-2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2’807’789.51","0.04","2’807’789.51","2’853’000.00","2’853’000.00","97.94","United States","-","0.78","15-Jan-2025","2.38","USD","09-Sept-2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2’807’029.71","0.04","2’807’029.71","2’755’000.00","2’755’000.00","100.21","United States","-","3.64","01-Jun-2028","5.20","USD","04-May-2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","2’805’403.32","0.04","2’805’403.32","2’920’000.00","2’920’000.00","94.98","United States","-","2.41","01-Nov-2026","2.70","USD","18-Oct-2016" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Capital Goods","Fixed Income","2’799’781.17","0.04","2’799’781.17","2’880’000.00","2’880’000.00","96.95","United States","-","0.77","10-Jan-2025","1.25","USD","10-Jan-2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2’798’395.27","0.04","2’798’395.27","2’860’000.00","2’860’000.00","97.70","United States","-","3.58","15-Mar-2028","4.30","USD","11-Aug-2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2’797’347.86","0.04","2’797’347.86","2’926’000.00","2’926’000.00","95.35","United States","-","1.15","03-Jun-2025","0.80","USD","03-Jun-2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2’788’727.65","0.04","2’788’727.65","2’822’000.00","2’822’000.00","98.69","Canada","-","0.28","09-Jul-2024","0.63","USD","12-Jul-2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2’784’879.84","0.04","2’784’879.84","2’908’000.00","2’908’000.00","95.38","Canada","-","1.17","11-Jun-2025","1.30","USD","11-Jun-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2’782’825.81","0.04","2’782’825.81","2’820’000.00","2’820’000.00","97.84","United States","-","2.51","17-Jan-2027","4.35","USD","17-Jan-2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2’780’669.70","0.04","2’780’669.70","2’888’000.00","2’888’000.00","95.15","United States","-","2.89","02-Jun-2027","3.55","USD","02-Jun-2017" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2’777’795.98","0.04","2’777’795.98","2’856’000.00","2’856’000.00","96.95","Canada","-","0.77","10-Jan-2025","1.45","USD","10-Jan-2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2’777’255.33","0.04","2’777’255.33","2’869’000.00","2’869’000.00","96.72","United States","-","0.93","11-Mar-2025","1.90","USD","11-Mar-2020" "INTNED","ING GROEP NV","Banking","Fixed Income","2’773’902.64","0.04","2’773’902.64","2’820’000.00","2’820’000.00","96.37","Netherlands","-","2.75","28-Mar-2028","4.02","USD","28-Mar-2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2’773’485.09","0.04","2’773’485.09","2’915’000.00","2’915’000.00","94.88","United States","-","3.13","01-Sept-2027","3.65","USD","01-Aug-2017" "TFC","TRUIST BANK","Banking","Fixed Income","2’773’056.59","0.04","2’773’056.59","2’875’000.00","2’875’000.00","96.38","United States","-","0.92","10-Mar-2025","1.50","USD","09-Mar-2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’772’565.41","0.04","2’772’565.41","2’753’000.00","2’753’000.00","99.67","United States","-","0.19","06-Jun-2024","3.36","USD","06-Jun-2017" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","2’772’194.80","0.04","2’772’194.80","2’840’000.00","2’840’000.00","97.37","United States","-","0.88","24-Feb-2026","2.60","USD","24-Feb-2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2’770’164.77","0.04","2’770’164.77","2’810’000.00","2’810’000.00","97.81","United States","-","1.73","27-Jan-2026","4.65","USD","27-Jan-2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","2’770’291.90","0.04","2’770’291.90","2’825’000.00","2’825’000.00","97.58","United States","-","2.63","15-Feb-2027","4.18","USD","12-Jul-2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2’768’587.18","0.04","2’768’587.18","2’780’000.00","2’780’000.00","99.42","Canada","-","0.45","13-Sept-2024","4.29","USD","15-Sept-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2’767’851.14","0.04","2’767’851.14","2’670’000.00","2’670’000.00","100.92","Australia","-","1.40","03-Oct-2025","5.67","USD","03-Oct-2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2’767’854.81","0.04","2’767’854.81","2’787’000.00","2’787’000.00","98.92","United States","-","0.34","01-Aug-2024","2.50","USD","29-Jul-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2’766’710.59","0.04","2’766’710.59","2’850’000.00","2’850’000.00","96.79","Japan","-","3.59","02-Mar-2028","3.96","USD","02-Mar-2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2’759’902.64","0.04","2’759’902.64","2’695’000.00","2’695’000.00","100.64","United States","-","2.72","01-Jun-2027","5.50","USD","25-Mar-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’757’346.15","0.04","2’757’346.15","2’823’000.00","2’823’000.00","97.31","United States","-","1.81","19-Feb-2026","3.45","USD","19-Feb-2016" "USB","US BANCORP","Banking","Fixed Income","2’756’528.16","0.04","2’756’528.16","2’776’000.00","2’776’000.00","98.92","United States","-","0.33","30-Jul-2024","2.40","USD","29-Jul-2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2’750’943.12","0.04","2’750’943.12","2’795’000.00","2’795’000.00","96.71","United States","-","2.72","01-Apr-2027","3.50","USD","25-Mar-2020" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","2’748’750.93","0.04","2’748’750.93","2’885’000.00","2’885’000.00","95.20","United Kingdom","-","3.19","19-Sept-2027","3.28","USD","19-Sept-2017" "TFC","TRUIST BANK","Banking","Fixed Income","2’747’385.17","0.04","2’747’385.17","2’820’000.00","2’820’000.00","97.31","United States","-","1.40","16-Sept-2025","3.63","USD","16-Sept-2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2’744’898.27","0.04","2’744’898.27","2’820’000.00","2’820’000.00","97.20","United Kingdom","-","3.57","16-Mar-2028","4.45","USD","16-Mar-2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2’741’515.06","0.04","2’741’515.06","2’890’000.00","2’890’000.00","94.50","Spain","-","3.57","23-Feb-2028","3.80","USD","23-Oct-2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2’740’319.32","0.04","2’740’319.32","2’697’000.00","2’697’000.00","100.35","Germany","-","1.19","14-Jul-2026","6.12","USD","14-Jul-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2’733’830.65","0.04","2’733’830.65","2’821’000.00","2’821’000.00","96.23","United States","-","1.04","24-Apr-2025","1.60","USD","24-Apr-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2’733’174.12","0.04","2’733’174.12","2’801’000.00","2’801’000.00","97.47","United States","-","1.38","15-Sept-2025","3.38","USD","16-Sept-2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2’733’609.56","0.04","2’733’609.56","2’845’000.00","2’845’000.00","94.84","United States","-","2.83","04-May-2027","3.13","USD","04-May-2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2’732’448.12","0.04","2’732’448.12","2’955’000.00","2’955’000.00","91.99","United Kingdom","-","2.11","14-Jun-2027","1.64","USD","14-Jun-2021" "DFS","DISCOVER BANK","Banking","Fixed Income","2’731’735.84","0.04","2’731’735.84","2’770’000.00","2’770’000.00","98.52","United States","-","0.45","12-Sept-2024","2.45","USD","12-Sept-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2’730’575.09","0.04","2’730’575.09","2’715’000.00","2’715’000.00","99.66","Japan","-","0.30","18-Jul-2025","4.79","USD","20-Jul-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2’729’729.76","0.04","2’729’729.76","2’740’000.00","2’740’000.00","99.54","United States","-","0.47","20-Sept-2024","4.40","USD","20-Sept-2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2’726’159.13","0.04","2’726’159.13","2’720’000.00","2’720’000.00","99.91","Canada","-","0.49","09-Mar-2026","6.20","USD","09-Mar-2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","2’725’277.67","0.04","2’725’277.67","2’760’000.00","2’760’000.00","98.44","United States","-","1.22","01-Sept-2025","4.25","USD","29-May-2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2’721’581.54","0.04","2’721’581.54","2’760’000.00","2’760’000.00","97.64","United States","-","1.68","08-Jan-2026","4.39","USD","08-Jan-2016" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2’721’309.17","0.04","2’721’309.17","2’695’000.00","2’695’000.00","99.73","United States","-","0.13","15-May-2024","3.40","USD","08-May-2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2’716’458.00","0.04","2’716’458.00","2’784’000.00","2’784’000.00","97.22","United Kingdom","-","0.83","05-Feb-2026","2.44","USD","05-Feb-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2’715’987.57","0.04","2’715’987.57","2’920’000.00","2’920’000.00","92.84","Canada","-","1.73","06-Jan-2026","0.75","USD","06-Jan-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2’715’291.99","0.04","2’715’291.99","2’850’000.00","2’850’000.00","95.03","Japan","-","4.45","07-Mar-2029","3.74","USD","07-Mar-2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2’715’108.43","0.04","2’715’108.43","2’795’000.00","2’795’000.00","96.36","United States","-","3.45","27-Jan-2028","4.70","USD","27-Jan-2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2’713’908.13","0.04","2’713’908.13","2’795’000.00","2’795’000.00","96.35","Canada","-","1.05","01-May-2025","1.85","USD","27-Apr-2020" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2’713’802.11","0.04","2’713’802.11","2’695’000.00","2’695’000.00","98.73","United States","-","3.93","01-Nov-2028","4.85","USD","22-Oct-2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2’712’705.39","0.04","2’712’705.39","2’645’000.00","2’645’000.00","100.14","United States","-","1.28","15-Apr-2027","5.38","USD","16-Mar-2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","2’711’319.90","0.04","2’711’319.90","2’655’000.00","2’655’000.00","99.66","United States","-","3.48","28-Mar-2028","4.95","USD","14-Apr-2023" "AGR","AVANGRID INC","Electric","Fixed Income","2’705’405.82","0.04","2’705’405.82","2’735’000.00","2’735’000.00","97.48","United States","-","1.00","15-Apr-2025","3.20","USD","09-Apr-2020" "BA","BOEING CO","Capital Goods","Fixed Income","2’703’581.18","0.04","2’703’581.18","2’920’000.00","2’920’000.00","92.08","United States","-","3.53","01-Feb-2028","3.25","USD","02-Nov-2020" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","2’701’380.21","0.04","2’701’380.21","2’765’000.00","2’765’000.00","96.71","France","-","3.77","19-Jun-2028","3.63","USD","19-Jun-2018" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’700’968.86","0.04","2’700’968.86","2’620’000.00","2’620’000.00","102.01","United States","-","3.73","21-Jul-2028","5.88","USD","21-Jul-2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2’700’155.43","0.04","2’700’155.43","2’675’000.00","2’675’000.00","99.70","United States","-","0.13","15-May-2024","3.38","USD","01-May-2014" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2’692’128.72","0.04","2’692’128.72","2’660’000.00","2’660’000.00","100.32","United States","-","3.44","20-Jan-2028","4.75","USD","09-Jan-2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2’688’883.73","0.04","2’688’883.73","2’869’000.00","2’869’000.00","93.44","Ireland","-","1.78","30-Jan-2026","1.75","USD","13-Jan-2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2’686’677.38","0.04","2’686’677.38","2’729’000.00","2’729’000.00","98.37","United States","-","0.45","13-Sept-2024","2.00","USD","13-Sept-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2’682’710.14","0.04","2’682’710.14","2’715’000.00","2’715’000.00","98.23","Canada","-","1.30","04-Aug-2025","3.94","USD","04-Aug-2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2’682’126.05","0.04","2’682’126.05","2’660’000.00","2’660’000.00","100.76","United States","-","1.85","22-Mar-2026","5.35","USD","17-Oct-2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2’678’327.66","0.04","2’678’327.66","2’664’000.00","2’664’000.00","98.89","United States","-","0.49","01-Oct-2024","3.38","USD","10-Sept-2014" "PNC","PNC BANK NA","Banking","Fixed Income","2’677’891.90","0.04","2’677’891.90","2’795’000.00","2’795’000.00","95.12","United States","-","3.90","26-Jul-2028","4.05","USD","26-Jul-2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’676’387.81","0.04","2’676’387.81","2’900’000.00","2’900’000.00","91.95","Japan","-","2.20","14-Jul-2026","1.65","USD","12-Jul-2021" "FI","FISERV INC","Technology","Fixed Income","2’675’911.15","0.04","2’675’911.15","2’715’000.00","2’715’000.00","96.51","United States","-","3.92","01-Oct-2028","4.20","USD","25-Sept-2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2’674’638.75","0.04","2’674’638.75","2’685’000.00","2’685’000.00","98.69","United States","-","2.97","15-Jul-2027","4.63","USD","23-Jun-2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2’672’522.95","0.04","2’672’522.95","2’685’000.00","2’685’000.00","99.38","Canada","-","0.46","14-Sept-2024","4.25","USD","14-Sept-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2’670’558.96","0.04","2’670’558.96","2’755’000.00","2’755’000.00","96.67","Japan","-","3.60","05-Mar-2028","4.02","USD","05-Mar-2018" "SYF","SYNCHRONY BANK","Banking","Fixed Income","2’667’747.07","0.04","2’667’747.07","2’700’000.00","2’700’000.00","98.27","United States","-","3.04","23-Aug-2027","5.63","USD","23-Aug-2022" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","2’666’115.81","0.04","2’666’115.81","2’795’000.00","2’795’000.00","94.69","United States","-","3.45","15-Jan-2028","3.50","USD","14-Feb-2018" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","2’666’614.14","0.04","2’666’614.14","2’720’000.00","2’720’000.00","96.96","United States","-","2.45","15-Dec-2026","3.80","USD","19-Dec-2016" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2’665’263.98","0.04","2’665’263.98","2’645’000.00","2’645’000.00","100.35","United Kingdom","-","4.30","26-Feb-2029","4.85","USD","26-Feb-2024" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","2’661’302.64","0.04","2’661’302.64","2’695’000.00","2’695’000.00","97.13","United States","-","1.86","15-Apr-2026","3.60","USD","06-Apr-2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2’661’416.24","0.04","2’661’416.24","3’010’000.00","3’010’000.00","88.40","United States","-","4.25","22-Sept-2028","1.50","USD","22-Sept-2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2’659’845.93","0.04","2’659’845.93","2’580’000.00","2’580’000.00","101.32","Ireland","-","3.62","06-Jun-2028","5.75","USD","06-Jun-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","2’660’077.76","0.04","2’660’077.76","2’709’000.00","2’709’000.00","98.18","United States","-","0.95","25-Mar-2025","3.40","USD","25-Mar-2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2’658’427.71","0.04","2’658’427.71","2’535’000.00","2’535’000.00","102.87","Australia","-","4.01","17-Nov-2028","5.54","USD","17-Nov-2023" "EXPE","EXPEDIA INC","Consumer Cyclical","Fixed Income","2’656’823.91","0.04","2’656’823.91","2’655’000.00","2’655’000.00","99.49","United States","-","1.65","15-Feb-2026","5.00","USD","10-Nov-2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2’656’229.84","0.04","2’656’229.84","2’670’000.00","2’670’000.00","97.76","United States","-","1.48","29-Oct-2025","4.20","USD","29-Oct-2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2’655’366.47","0.04","2’655’366.47","2’695’000.00","2’695’000.00","98.07","United States","-","1.32","12-Aug-2025","3.65","USD","12-Aug-2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2’652’796.60","0.04","2’652’796.60","2’870’000.00","2’870’000.00","92.34","United States","-","1.87","02-Mar-2027","1.27","USD","02-Mar-2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2’648’369.14","0.04","2’648’369.14","2’655’000.00","2’655’000.00","98.53","United States","-","0.57","30-Oct-2024","3.00","USD","30-Oct-2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2’642’588.64","0.04","2’642’588.64","2’620’000.00","2’620’000.00","98.83","United States","-","0.94","09-Apr-2025","4.35","USD","10-Apr-2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’642’610.21","0.04","2’642’610.21","2’729’000.00","2’729’000.00","96.73","United States","-","1.88","15-Mar-2026","3.10","USD","25-Feb-2016" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2’640’921.31","0.04","2’640’921.31","2’675’000.00","2’675’000.00","96.77","Spain","-","2.77","11-Apr-2027","4.25","USD","11-Apr-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’640’621.63","0.04","2’640’621.63","2’735’000.00","2’735’000.00","96.00","United States","-","2.66","27-Jan-2027","3.30","USD","27-Jan-2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2’639’385.63","0.04","2’639’385.63","2’675’000.00","2’675’000.00","98.57","Canada","-","0.34","31-Jul-2024","0.65","USD","03-Aug-2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’638’996.30","0.04","2’638’996.30","2’630’000.00","2’630’000.00","99.74","United States","-","2.65","09-Feb-2027","4.50","USD","09-Feb-2024" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2’638’268.48","0.04","2’638’268.48","2’720’000.00","2’720’000.00","96.43","United States","-","1.73","01-Feb-2026","3.65","USD","20-Jan-2016" "AAPL","APPLE INC","Technology","Fixed Income","2’634’229.35","0.04","2’634’229.35","2’605’000.00","2’605’000.00","99.77","United States","-","0.11","06-May-2024","3.45","USD","06-May-2014" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","2’633’392.75","0.04","2’633’392.75","2’585’000.00","2’585’000.00","101.03","United Kingdom","-","2.14","07-Aug-2027","5.99","USD","07-Aug-2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2’632’708.05","0.04","2’632’708.05","2’945’000.00","2’945’000.00","88.82","United Kingdom","-","3.92","28-May-2028","1.75","USD","28-May-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2’632’492.77","0.04","2’632’492.77","2’632’000.00","2’632’000.00","98.22","United States","-","0.98","07-Apr-2025","3.80","USD","07-Apr-2022" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","2’631’991.58","0.04","2’631’991.58","2’510’000.00","2’510’000.00","103.89","United States","-","4.11","01-Feb-2029","6.25","USD","26-Feb-2024" "C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","2’629’207.59","0.04","2’629’207.59","2’600’000.00","2’600’000.00","99.71","United States","-","0.15","24-May-2025","4.14","USD","24-May-2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’623’877.99","0.04","2’623’877.99","2’780’000.00","2’780’000.00","94.33","United States","-","2.79","19-Mar-2027","2.63","USD","19-Mar-2020" "FOXA","FOX CORP","Communications","Fixed Income","2’620’399.16","0.04","2’620’399.16","2’635’000.00","2’635’000.00","98.63","United States","-","4.17","25-Jan-2029","4.71","USD","30-Mar-2020" "INTNED","ING GROEP NV","Banking","Fixed Income","2’620’695.85","0.04","2’620’695.85","2’660’000.00","2’660’000.00","96.57","Netherlands","-","2.74","29-Mar-2027","3.95","USD","29-Mar-2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2’619’211.15","0.04","2’619’211.15","2’676’000.00","2’676’000.00","97.19","Australia","-","1.71","14-Jan-2026","3.38","USD","14-Jan-2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2’617’816.54","0.04","2’617’816.54","2’702’000.00","2’702’000.00","96.63","United States","-","2.67","01-Mar-2027","3.50","USD","09-Mar-2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2’617’216.48","0.04","2’617’216.48","2’590’000.00","2’590’000.00","100.03","Canada","-","3.40","12-Jan-2028","4.90","USD","12-Jan-2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2’616’398.09","0.04","2’616’398.09","2’790’000.00","2’790’000.00","93.71","United States","-","1.88","10-Mar-2026","1.50","USD","10-Mar-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2’616’120.73","0.04","2’616’120.73","2’670’000.00","2’670’000.00","97.89","United Kingdom","-","0.93","18-Mar-2026","3.51","USD","18-Mar-2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2’613’824.16","0.04","2’613’824.16","2’605’000.00","2’605’000.00","99.74","United States","-","1.73","13-Feb-2026","4.90","USD","16-Feb-2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2’612’187.10","0.04","2’612’187.10","2’550’000.00","2’550’000.00","102.03","United States","-","1.74","06-Mar-2026","6.95","USD","06-Jan-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’611’456.69","0.04","2’611’456.69","2’855’000.00","2’855’000.00","90.85","United States","-","2.97","15-May-2027","1.70","USD","07-May-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2’609’982.94","0.04","2’609’982.94","2’650’000.00","2’650’000.00","98.30","United States","-","4.33","15-Mar-2029","4.38","USD","15-Jan-2019" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2’608’138.30","0.04","2’608’138.30","2’672’000.00","2’672’000.00","97.39","Spain","-","2.74","08-Mar-2027","4.10","USD","08-Mar-2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’606’631.46","0.04","2’606’631.46","2’940’000.00","2’940’000.00","87.93","United States","-","4.33","01-Dec-2028","2.27","USD","10-Jun-2022" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","2’602’907.12","0.04","2’602’907.12","2’553’000.00","2’553’000.00","99.93","United States","-","0.05","15-Apr-2024","4.50","USD","15-Jan-2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2’602’704.45","0.04","2’602’704.45","2’660’000.00","2’660’000.00","97.48","Canada","-","0.69","13-Dec-2024","1.25","USD","13-Dec-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’601’852.08","0.04","2’601’852.08","2’505’000.00","2’505’000.00","101.90","United States","-","3.18","15-Nov-2027","5.35","USD","07-Nov-2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2’602’307.02","0.04","2’602’307.02","2’640’000.00","2’640’000.00","98.11","United Kingdom","-","1.33","18-Aug-2025","4.25","USD","18-Aug-2015" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2’594’193.67","0.04","2’594’193.67","2’520’000.00","2’520’000.00","100.23","United Kingdom","-","3.04","30-Sept-2028","5.52","USD","30-Jun-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2’593’134.81","0.04","2’593’134.81","2’840’000.00","2’840’000.00","91.25","Canada","-","2.37","10-Sept-2026","1.25","USD","10-Sept-2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2’592’389.22","0.04","2’592’389.22","2’640’000.00","2’640’000.00","98.17","Spain","-","0.96","24-Mar-2025","3.50","USD","24-Mar-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2’591’519.70","0.04","2’591’519.70","2’575’000.00","2’575’000.00","99.68","United States","-","3.42","12-Jan-2028","4.63","USD","12-Jan-2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2’591’089.18","0.04","2’591’089.18","2’540’000.00","2’540’000.00","100.93","United States","-","2.56","15-Jan-2027","5.40","USD","31-Jul-2023" "USB","US BANCORP MTN","Banking","Fixed Income","2’590’598.99","0.04","2’590’598.99","2’795’000.00","2’795’000.00","92.32","United States","-","2.69","27-Jan-2028","2.21","USD","27-Jan-2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2’590’196.33","0.04","2’590’196.33","2’600’000.00","2’600’000.00","99.12","Canada","-","0.30","16-Jul-2024","2.55","USD","16-Jul-2019" "CFG","CITIZENS BANK NA","Banking","Fixed Income","2’588’583.26","0.04","2’588’583.26","2’665’000.00","2’665’000.00","96.20","United States","-","1.04","28-Apr-2025","2.25","USD","30-Apr-2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2’586’262.91","0.04","2’586’262.91","2’564’000.00","2’564’000.00","99.62","United States","-","0.20","10-Jun-2024","4.20","USD","10-Jun-2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","2’585’640.85","0.04","2’585’640.85","2’570’000.00","2’570’000.00","100.36","United Kingdom","-","2.68","12-Mar-2028","5.67","USD","12-Mar-2024" "USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2’582’510.58","0.04","2’582’510.58","2’430’000.00","2’430’000.00","103.43","United States","-","2.28","26-Oct-2027","6.79","USD","26-Oct-2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2’580’286.74","0.04","2’580’286.74","2’660’000.00","2’660’000.00","96.92","United States","-","0.94","15-Mar-2025","2.40","USD","10-Jan-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2’579’681.43","0.04","2’579’681.43","2’785’000.00","2’785’000.00","92.25","United States","-","2.66","08-Jan-2027","1.70","USD","10-Jan-2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","2’577’497.71","0.04","2’577’497.71","2’660’000.00","2’660’000.00","96.05","United States","-","2.09","27-Jun-2026","3.40","USD","27-Jun-2016" "MMM","3M CO","Capital Goods","Fixed Income","2’576’373.25","0.04","2’576’373.25","2’650’000.00","2’650’000.00","96.98","United States","-","0.86","14-Feb-2025","2.00","USD","26-Aug-2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2’576’826.75","0.04","2’576’826.75","2’690’000.00","2’690’000.00","95.74","United States","-","3.61","22-Mar-2028","3.50","USD","22-Mar-2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2’573’622.54","0.04","2’573’622.54","2’785’000.00","2’785’000.00","92.08","Canada","-","2.15","22-Jun-2026","1.25","USD","22-Jun-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2’571’185.93","0.04","2’571’185.93","2’520’000.00","2’520’000.00","101.62","United Kingdom","-","3.43","06-Mar-2029","5.87","USD","06-Mar-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2’571’332.85","0.04","2’571’332.85","2’645’000.00","2’645’000.00","96.46","Japan","-","1.12","25-May-2026","2.23","USD","25-Feb-2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2’569’336.69","0.04","2’569’336.69","2’865’000.00","2’865’000.00","89.24","United States","-","3.98","15-Jun-2028","1.55","USD","16-Jun-2021" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2’567’457.27","0.04","2’567’457.27","2’584’000.00","2’584’000.00","99.01","United States","-","1.70","01-Mar-2026","4.88","USD","13-Aug-2015" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’565’945.14","0.04","2’565’945.14","2’659’000.00","2’659’000.00","95.90","United States","-","1.07","04-May-2025","1.50","USD","04-May-2020" "OKE","ONEOK INC","Energy","Fixed Income","2’562’632.23","0.04","2’562’632.23","2’460’000.00","2’460’000.00","100.89","United States","-","2.29","01-Nov-2026","5.55","USD","24-Aug-2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2’561’958.20","0.04","2’561’958.20","2’470’000.00","2’470’000.00","101.47","United Kingdom","-","3.13","24-Oct-2027","5.30","USD","24-Oct-2022" "AES","AES CORPORATION (THE)","Electric","Fixed Income","2’559’212.84","0.04","2’559’212.84","2’520’000.00","2’520’000.00","99.80","United States","-","3.62","01-Jun-2028","5.45","USD","17-May-2023" "DE","DEERE & CO","Capital Goods","Fixed Income","2’557’863.07","0.04","2’557’863.07","2’590’000.00","2’590’000.00","97.52","United States","-","1.00","15-Apr-2025","2.75","USD","30-Mar-2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2’556’533.85","0.04","2’556’533.85","2’540’000.00","2’540’000.00","100.33","United Kingdom","-","3.51","03-Mar-2028","4.88","USD","03-Mar-2023" "AVGO","BROADCOM INC","Technology","Fixed Income","2’556’153.26","0.04","2’556’153.26","2’635’000.00","2’635’000.00","96.87","United States","-","3.96","15-Sept-2028","4.11","USD","07-Aug-2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2’556’397.73","0.04","2’556’397.73","2’625’000.00","2’625’000.00","96.73","United States","-","1.68","15-Jan-2026","3.30","USD","13-Jan-2016" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","2’555’119.65","0.04","2’555’119.65","2’569’000.00","2’569’000.00","98.33","United States","-","1.13","15-Jun-2025","4.00","USD","15-May-2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2’554’022.20","0.04","2’554’022.20","2’605’000.00","2’605’000.00","97.52","United Kingdom","-","3.92","16-Aug-2028","4.55","USD","16-Aug-2018" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","2’553’651.76","0.04","2’553’651.76","2’430’000.00","2’430’000.00","102.55","Spain","-","2.32","07-Nov-2027","6.53","USD","07-Nov-2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","2’552’188.62","0.04","2’552’188.62","2’540’000.00","2’540’000.00","100.31","United States","-","3.52","15-Mar-2028","5.15","USD","21-Feb-2023" "DFS","DISCOVER BANK","Banking","Fixed Income","2’548’982.98","0.04","2’548’982.98","2’625’000.00","2’625’000.00","96.92","United States","-","3.91","13-Sept-2028","4.65","USD","13-Sept-2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2’547’122.27","0.04","2’547’122.27","2’520’000.00","2’520’000.00","99.83","United States","-","0.05","13-Apr-2024","2.73","USD","13-Apr-2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","2’546’450.60","0.04","2’546’450.60","2’675’000.00","2’675’000.00","94.59","United States","-","2.60","15-Jan-2027","3.00","USD","12-Oct-2016" "AON","AON PLC","Insurance","Fixed Income","2’545’972.68","0.04","2’545’972.68","2’533’000.00","2’533’000.00","99.51","United States","-","0.21","14-Jun-2024","3.50","USD","28-May-2014" "AMD","XILINX INC","Technology","Fixed Income","2’546’144.56","0.04","2’546’144.56","2’533’000.00","2’533’000.00","99.57","United States","-","0.18","01-Jun-2024","2.95","USD","30-May-2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2’543’895.13","0.04","2’543’895.13","2’535’000.00","2’535’000.00","98.57","United States","-","0.98","17-Apr-2025","4.00","USD","17-Apr-2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2’542’457.24","0.04","2’542’457.24","2’760’000.00","2’760’000.00","91.74","United States","-","2.67","15-Jan-2027","1.88","USD","13-Dec-2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2’541’650.92","0.04","2’541’650.92","2’750’000.00","2’750’000.00","92.13","Canada","-","2.72","02-Feb-2027","1.95","USD","10-Jan-2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2’540’240.36","0.04","2’540’240.36","2’650’000.00","2’650’000.00","94.71","Netherlands","-","2.85","05-May-2027","2.90","USD","05-May-2017" "USB","US BANK NATIONAL ASSOCIATION","Banking","Fixed Income","2’539’159.86","0.04","2’539’159.86","2’598’000.00","2’598’000.00","97.36","United States","-","0.79","21-Jan-2025","2.05","USD","21-Jan-2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2’532’039.67","0.04","2’532’039.67","2’660’000.00","2’660’000.00","94.75","United States","-","3.50","15-Feb-2028","3.80","USD","16-Jan-2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2’531’341.82","0.04","2’531’341.82","2’760’000.00","2’760’000.00","91.02","United States","-","2.88","01-Nov-2027","1.71","USD","01-Nov-2021" "T","AT&T INC","Communications","Fixed Income","2’529’133.17","0.04","2’529’133.17","2’600’000.00","2’600’000.00","96.83","United States","-","2.62","15-Feb-2027","3.80","USD","05-Jun-2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2’525’460.87","0.04","2’525’460.87","2’517’000.00","2’517’000.00","99.45","United States","-","0.18","01-Jun-2024","2.75","USD","15-Nov-2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2’516’282.36","0.04","2’516’282.36","2’830’000.00","2’830’000.00","88.23","Australia","-","4.33","20-Nov-2028","1.95","USD","18-Nov-2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2’515’058.07","0.04","2’515’058.07","2’510’000.00","2’510’000.00","99.82","Australia","-","3.50","28-Feb-2028","4.75","USD","28-Feb-2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2’514’233.91","0.04","2’514’233.91","2’570’000.00","2’570’000.00","97.27","United States","-","1.30","08-Aug-2025","4.15","USD","08-Aug-2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2’511’088.98","0.04","2’511’088.98","2’500’000.00","2’500’000.00","100.03","United Kingdom","-","2.65","26-Feb-2027","4.80","USD","26-Feb-2024" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2’508’925.65","0.04","2’508’925.65","2’483’000.00","2’483’000.00","99.69","United States","-","0.15","21-May-2024","3.88","USD","21-May-2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2’509’116.60","0.04","2’509’116.60","2’550’000.00","2’550’000.00","97.79","United States","-","1.29","04-Aug-2025","4.13","USD","04-Aug-2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2’508’411.08","0.04","2’508’411.08","2’500’000.00","2’500’000.00","98.25","United States","-","3.54","30-Mar-2028","4.25","USD","30-Mar-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2’505’324.21","0.04","2’505’324.21","2’711’000.00","2’711’000.00","92.03","Canada","-","2.11","03-Jun-2026","1.20","USD","03-Jun-2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","2’503’616.72","0.04","2’503’616.72","2’508’000.00","2’508’000.00","99.62","United States","-","0.08","26-Apr-2024","0.50","USD","26-Apr-2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2’501’810.37","0.04","2’501’810.37","2’445’000.00","2’445’000.00","100.61","United States","-","3.24","02-Dec-2028","5.35","USD","02-Dec-2022" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","2’500’383.65","0.04","2’500’383.65","2’506’000.00","2’506’000.00","98.65","United States","-","0.53","15-Oct-2024","2.50","USD","10-Oct-2019" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","2’499’302.31","0.04","2’499’302.31","2’750’000.00","2’750’000.00","90.66","United States","-","4.50","01-Mar-2029","2.70","USD","28-Feb-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2’498’589.50","0.04","2’498’589.50","2’653’000.00","2’653’000.00","93.82","United States","-","1.51","16-Oct-2025","0.80","USD","16-Oct-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2’496’129.25","0.04","2’496’129.25","2’475’000.00","2’475’000.00","99.81","United States","-","1.68","09-Jan-2026","4.80","USD","09-Jan-2023" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","2’495’634.23","0.04","2’495’634.23","2’542’000.00","2’542’000.00","97.11","United States","-","1.08","15-May-2025","2.90","USD","22-Jan-2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2’494’136.82","0.04","2’494’136.82","2’605’000.00","2’605’000.00","95.01","United States","-","2.09","15-Jun-2026","2.60","USD","03-Jun-2016" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2’492’697.72","0.04","2’492’697.72","2’425’000.00","2’425’000.00","100.80","Australia","-","1.53","17-Nov-2025","5.51","USD","17-Nov-2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2’492’194.18","0.04","2’492’194.18","2’690’000.00","2’690’000.00","92.57","Canada","-","1.87","02-Mar-2026","1.05","USD","02-Mar-2021" "BA","BOEING CO","Capital Goods","Fixed Income","2’492’022.27","0.04","2’492’022.27","2’690’000.00","2’690’000.00","92.22","United States","-","2.68","01-Feb-2027","2.70","USD","31-Jul-2019" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2’487’351.26","0.04","2’487’351.26","2’500’000.00","2’500’000.00","99.32","Canada","-","3.13","14-Sept-2027","4.70","USD","14-Sept-2022" "D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","2’484’540.64","0.04","2’484’540.64","2’580’000.00","2’580’000.00","96.18","United States","-","2.71","15-Mar-2027","3.50","USD","16-Mar-2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2’479’374.88","0.04","2’479’374.88","2’470’000.00","2’470’000.00","99.99","United States","-","0.27","02-Mar-2026","5.51","USD","02-Mar-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2’479’745.81","0.04","2’479’745.81","2’475’000.00","2’475’000.00","100.03","United States","-","3.53","15-Mar-2028","4.95","USD","09-Feb-2023" "TGT","TARGET CORP","Consumer Cyclical","Fixed Income","2’479’404.02","0.04","2’479’404.02","2’471’000.00","2’471’000.00","99.50","United States","-","0.26","01-Jul-2024","3.50","USD","26-Jun-2014" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2’477’739.70","0.04","2’477’739.70","2’665’000.00","2’665’000.00","92.80","Canada","-","1.79","22-Jan-2027","0.95","USD","22-Jan-2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2’476’756.58","0.04","2’476’756.58","2’445’000.00","2’445’000.00","100.92","United States","-","3.48","01-Mar-2028","5.25","USD","23-Feb-2023" "INTNED","ING GROEP NV","Banking","Fixed Income","2’475’020.81","0.04","2’475’020.81","2’470’000.00","2’470’000.00","97.99","Netherlands","-","3.96","02-Oct-2028","4.55","USD","02-Oct-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2’474’869.91","0.04","2’474’869.91","2’485’000.00","2’485’000.00","98.64","United States","-","1.20","30-Jun-2025","3.95","USD","30-Jun-2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2’473’333.04","0.04","2’473’333.04","2’510’000.00","2’510’000.00","97.37","Australia","-","2.94","09-Jun-2027","3.90","USD","09-Jun-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2’472’174.68","0.04","2’472’174.68","2’665’000.00","2’665’000.00","92.68","United States","-","1.87","01-Mar-2026","1.15","USD","02-Mar-2021" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2’471’547.02","0.04","2’471’547.02","2’455’000.00","2’455’000.00","99.27","United States","-","3.63","15-Jun-2028","4.95","USD","08-Jun-2018" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","2’469’820.88","0.04","2’469’820.88","2’672’000.00","2’672’000.00","92.21","United States","-","2.29","15-Aug-2026","1.88","USD","24-May-2021" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","2’468’970.99","0.04","2’468’970.99","2’410’000.00","2’410’000.00","102.04","United States","-","3.45","01-Mar-2028","5.65","USD","23-Feb-2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2’468’910.38","0.04","2’468’910.38","2’510’000.00","2’510’000.00","96.92","Netherlands","-","4.07","13-Nov-2028","3.88","USD","13-Nov-2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","2’464’066.11","0.04","2’464’066.11","2’385’000.00","2’385’000.00","100.73","United States","-","3.47","30-Mar-2028","5.25","USD","24-Mar-2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2’463’711.23","0.04","2’463’711.23","2’595’000.00","2’595’000.00","94.84","Netherlands","-","2.35","12-Sept-2026","2.50","USD","12-Sept-2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","2’461’359.43","0.04","2’461’359.43","2’478’000.00","2’478’000.00","98.21","United States","-","1.13","15-Jun-2025","3.95","USD","13-May-2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2’459’520.67","0.04","2’459’520.67","2’446’000.00","2’446’000.00","99.59","United Kingdom","-","0.18","01-Jun-2024","3.00","USD","25-Mar-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2’456’149.31","0.04","2’456’149.31","2’605’000.00","2’605’000.00","94.15","United States","-","3.56","15-Mar-2028","4.20","USD","27-Nov-2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2’453’847.85","0.04","2’453’847.85","2’581’000.00","2’581’000.00","95.06","United States","-","2.83","25-Mar-2027","2.80","USD","25-Mar-2020" "AES","AES CORPORATION (THE)","Electric","Fixed Income","2’452’649.21","0.04","2’452’649.21","2’640’000.00","2’640’000.00","92.63","United States","-","1.74","15-Jan-2026","1.38","USD","18-Aug-2021" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","2’448’973.82","0.04","2’448’973.82","2’464’000.00","2’464’000.00","98.35","United States","-","1.14","23-Jun-2025","4.00","USD","27-May-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2’445’872.07","0.04","2’445’872.07","2’470’000.00","2’470’000.00","97.23","Japan","-","2.75","19-Apr-2028","4.08","USD","19-Apr-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’441’503.44","0.04","2’441’503.44","2’508’000.00","2’508’000.00","95.75","United States","-","2.74","01-Apr-2027","3.30","USD","27-Mar-2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2’441’059.85","0.04","2’441’059.85","2’561’000.00","2’561’000.00","94.98","United States","-","1.15","01-Jun-2025","1.05","USD","06-Aug-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2’440’012.00","0.04","2’440’012.00","2’725’000.00","2’725’000.00","89.50","United States","-","3.75","20-Mar-2028","2.00","USD","18-Mar-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’438’618.32","0.04","2’438’618.32","2’400’000.00","2’400’000.00","99.73","United States","-","0.61","15-Nov-2024","5.13","USD","17-Nov-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2’436’344.73","0.04","2’436’344.73","2’450’000.00","2’450’000.00","98.84","United Kingdom","-","1.28","11-Aug-2026","4.72","USD","11-Aug-2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2’434’911.09","0.04","2’434’911.09","2’295’000.00","2’295’000.00","103.92","United States","-","3.15","01-Dec-2027","6.75","USD","17-Nov-2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2’433’132.62","0.04","2’433’132.62","2’585’000.00","2’585’000.00","94.09","United States","-","1.40","01-Sept-2025","0.55","USD","25-Aug-2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","2’428’798.72","0.04","2’428’798.72","2’453’000.00","2’453’000.00","98.78","United States","-","0.38","16-Aug-2024","2.02","USD","16-Aug-2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2’426’758.72","0.04","2’426’758.72","2’385’000.00","2’385’000.00","100.34","Australia","-","3.73","13-Jun-2028","4.90","USD","13-Jun-2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2’425’701.84","0.04","2’425’701.84","2’570’000.00","2’570’000.00","94.23","United Kingdom","-","1.36","21-Aug-2026","1.53","USD","21-Aug-2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2’424’503.84","0.04","2’424’503.84","2’362’000.00","2’362’000.00","100.31","United States","-","0.97","01-May-2025","5.75","USD","16-Apr-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","2’424’210.10","0.04","2’424’210.10","2’515’000.00","2’515’000.00","95.07","Japan","-","2.40","19-Oct-2026","3.01","USD","19-Oct-2016" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2’424’174.12","0.04","2’424’174.12","2’481’000.00","2’481’000.00","97.46","Australia","-","0.87","19-Feb-2025","2.35","USD","19-Nov-2019" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’418’989.25","0.04","2’418’989.25","2’465’000.00","2’465’000.00","97.07","United States","-","3.74","15-Jun-2028","3.75","USD","21-Jun-2018" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2’418’609.71","0.04","2’418’609.71","2’415’000.00","2’415’000.00","98.59","United States","-","3.61","25-May-2028","4.60","USD","31-May-2019" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","2’416’796.16","0.04","2’416’796.16","2’479’000.00","2’479’000.00","97.13","United States","-","0.83","01-Feb-2025","2.30","USD","14-Jan-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2’411’208.08","0.04","2’411’208.08","2’394’000.00","2’394’000.00","99.63","United States","-","0.22","15-Jun-2024","3.85","USD","17-Nov-2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2’410’732.50","0.04","2’410’732.50","2’590’000.00","2’590’000.00","92.49","United States","-","2.58","15-Dec-2026","2.06","USD","09-Dec-2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2’410’865.54","0.04","2’410’865.54","2’300’000.00","2’300’000.00","103.42","United Kingdom","-","3.25","10-Jan-2029","6.53","USD","10-Jan-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2’410’665.25","0.04","2’410’665.25","2’589’000.00","2’589’000.00","92.91","Japan","-","1.74","12-Jan-2026","0.95","USD","12-Jan-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2’408’201.72","0.04","2’408’201.72","2’500’000.00","2’500’000.00","96.31","United States","-","4.21","30-Mar-2029","5.05","USD","17-Jan-2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2’408’042.70","0.04","2’408’042.70","2’445’000.00","2’445’000.00","97.85","Canada","-","3.07","03-Aug-2027","4.24","USD","28-Jul-2022" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2’407’857.31","0.04","2’407’857.31","2’580’000.00","2’580’000.00","92.69","United States","-","3.04","01-Jul-2027","2.65","USD","19-Jun-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2’406’124.94","0.04","2’406’124.94","2’660’000.00","2’660’000.00","90.08","United States","-","3.05","03-Jun-2027","1.20","USD","03-Jun-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2’404’754.25","0.04","2’404’754.25","2’440’000.00","2’440’000.00","98.36","United States","-","3.15","09-Sept-2027","3.95","USD","09-Sept-2022" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2’404’609.13","0.04","2’404’609.13","2’555’000.00","2’555’000.00","93.99","Japan","-","2.78","10-Mar-2027","2.53","USD","10-Mar-2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2’403’700.51","0.04","2’403’700.51","2’355’000.00","2’355’000.00","101.42","United States","-","3.42","15-Feb-2028","5.55","USD","14-Dec-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2’402’258.64","0.04","2’402’258.64","2’390’000.00","2’390’000.00","99.71","United States","-","3.41","01-Feb-2029","5.12","USD","19-Jan-2023" "DFS","DISCOVER BANK","Banking","Fixed Income","2’402’036.92","0.04","2’402’036.92","2’508’000.00","2’508’000.00","95.20","United States","-","2.17","27-Jul-2026","3.45","USD","27-Jul-2016" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’401’519.88","0.04","2’401’519.88","2’340’000.00","2’340’000.00","101.31","United States","-","3.70","28-Jun-2028","5.35","USD","28-Jun-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2’401’074.69","0.04","2’401’074.69","2’705’000.00","2’705’000.00","88.35","United States","-","3.47","13-Nov-2027","1.13","USD","13-Nov-2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2’400’705.35","0.04","2’400’705.35","2’402’000.00","2’402’000.00","99.00","United States","-","1.58","15-Jan-2026","4.75","USD","23-Jun-2015" "AAPL","APPLE INC","Technology","Fixed Income","2’399’501.85","0.04","2’399’501.85","2’495’000.00","2’495’000.00","95.06","United States","-","3.30","13-Nov-2027","3.00","USD","13-Nov-2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2’397’466.69","0.04","2’397’466.69","2’515’000.00","2’515’000.00","94.81","Australia","-","2.18","12-Jul-2026","2.50","USD","12-Jul-2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2’395’166.32","0.04","2’395’166.32","2’426’000.00","2’426’000.00","98.61","United States","-","0.28","12-Jul-2024","0.55","USD","13-Jan-2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2’391’733.57","0.04","2’391’733.57","2’350’000.00","2’350’000.00","99.43","United States","-","1.82","01-Apr-2026","4.80","USD","30-Mar-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2’389’319.67","0.04","2’389’319.67","2’460’000.00","2’460’000.00","96.34","United Kingdom","-","2.60","11-Jan-2027","3.75","USD","11-Jan-2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2’389’380.05","0.04","2’389’380.05","2’425’000.00","2’425’000.00","98.43","Canada","-","0.33","29-Jul-2024","0.65","USD","29-Jul-2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","2’388’509.31","0.04","2’388’509.31","2’501’000.00","2’501’000.00","95.07","United States","-","1.20","22-Jun-2025","1.65","USD","28-Oct-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2’387’840.64","0.04","2’387’840.64","2’419’000.00","2’419’000.00","98.69","United States","-","0.93","25-Mar-2025","4.10","USD","09-Mar-2018" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2’386’677.42","0.04","2’386’677.42","2’315’000.00","2’315’000.00","101.23","United States","-","3.20","15-Nov-2027","5.10","USD","24-Oct-2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2’386’375.58","0.04","2’386’375.58","2’370’000.00","2’370’000.00","99.67","Netherlands","-","0.11","05-May-2024","2.60","USD","05-May-2017" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2’385’566.53","0.04","2’385’566.53","2’290’000.00","2’290’000.00","101.78","United Kingdom","-","1.51","21-Nov-2026","6.83","USD","21-Nov-2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2’383’970.74","0.04","2’383’970.74","2’520’000.00","2’520’000.00","93.26","United States","-","2.35","01-Oct-2026","2.75","USD","17-Aug-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2’381’464.36","0.04","2’381’464.36","2’285’000.00","2’285’000.00","103.03","Japan","-","3.75","13-Jul-2028","5.80","USD","13-Jul-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’379’057.23","0.04","2’379’057.23","2’455’000.00","2’455’000.00","95.47","United States","-","3.65","01-May-2028","3.55","USD","08-Feb-2018" "SRE","SEMPRA","Natural Gas","Fixed Income","2’378’844.47","0.04","2’378’844.47","2’510’000.00","2’510’000.00","94.25","United States","-","3.48","01-Feb-2028","3.40","USD","12-Jan-2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’377’584.83","0.04","2’377’584.83","2’450’000.00","2’450’000.00","96.37","Canada","-","3.42","25-Jan-2028","3.90","USD","17-Jan-2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2’377’437.22","0.04","2’377’437.22","2’365’000.00","2’365’000.00","99.70","United States","-","1.72","28-Jan-2027","5.05","USD","19-Jan-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2’375’572.11","0.04","2’375’572.11","2’310’000.00","2’310’000.00","101.63","Japan","-","2.11","13-Jul-2026","5.88","USD","13-Jul-2023" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","2’374’379.34","0.04","2’374’379.34","2’442’000.00","2’442’000.00","97.02","United States","-","0.87","15-Feb-2025","1.85","USD","26-Feb-2020" "FLEX","FLEX LTD","Technology","Fixed Income","2’371’878.03","0.04","2’371’878.03","2’430’000.00","2’430’000.00","97.02","Singapore","-","1.74","01-Feb-2026","3.75","USD","12-May-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2’370’765.94","0.04","2’370’765.94","2’385’000.00","2’385’000.00","99.10","United States","-","0.38","15-Aug-2024","2.63","USD","15-Aug-2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2’364’533.81","0.04","2’364’533.81","2’350’000.00","2’350’000.00","99.02","United States","-","1.98","15-May-2026","4.35","USD","15-May-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2’359’418.89","0.04","2’359’418.89","2’492’000.00","2’492’000.00","94.58","United States","-","2.77","15-Mar-2027","3.13","USD","07-Aug-2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2’359’835.26","0.04","2’359’835.26","2’650’000.00","2’650’000.00","88.98","United States","-","3.30","01-Sept-2027","0.95","USD","25-Aug-2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2’359’308.58","0.04","2’359’308.58","2’332’000.00","2’332’000.00","99.84","Spain","-","0.15","24-May-2024","3.89","USD","24-May-2022" "HES","HESS CORP","Energy","Fixed Income","2’356’697.80","0.04","2’356’697.80","2’355’000.00","2’355’000.00","97.97","United States","-","2.64","01-Apr-2027","4.30","USD","28-Sept-2016" "MA","MASTERCARD INC","Technology","Fixed Income","2’356’849.42","0.04","2’356’849.42","2’319’000.00","2’319’000.00","99.98","United States","-","0.01","01-Apr-2024","3.38","USD","31-Mar-2014" "AAPL","APPLE INC","Technology","Fixed Income","2’353’019.28","0.04","2’353’019.28","2’398’000.00","2’398’000.00","97.79","United States","-","0.85","09-Feb-2025","2.50","USD","09-Feb-2015" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","2’352’008.77","0.04","2’352’008.77","2’470’000.00","2’470’000.00","94.95","United States","-","1.26","15-Jul-2025","1.35","USD","15-Jun-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2’350’389.08","0.04","2’350’389.08","2’325’000.00","2’325’000.00","100.36","United States","-","2.84","08-May-2027","5.40","USD","08-Feb-2024" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2’347’410.06","0.04","2’347’410.06","2’410’000.00","2’410’000.00","96.53","United States","-","3.38","15-Jan-2028","4.38","USD","23-May-2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’346’664.32","0.04","2’346’664.32","2’290’000.00","2’290’000.00","100.90","United States","-","4.19","31-Jan-2029","5.00","USD","05-Dec-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2’345’938.70","0.04","2’345’938.70","2’363’000.00","2’363’000.00","99.01","United States","-","0.39","22-Aug-2024","2.80","USD","06-Jun-2018" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2’343’879.31","0.04","2’343’879.31","2’531’000.00","2’531’000.00","92.50","United States","-","1.84","15-Feb-2026","0.88","USD","19-Jan-2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2’341’444.83","0.04","2’341’444.83","2’330’000.00","2’330’000.00","100.10","United States","-","1.97","01-Sept-2026","5.38","USD","23-Aug-2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","2’341’011.67","0.04","2’341’011.67","2’405’000.00","2’405’000.00","96.80","United States","-","3.08","05-Aug-2027","3.75","USD","05-Aug-2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2’340’303.51","0.04","2’340’303.51","2’340’000.00","2’340’000.00","99.46","United States","-","1.75","15-Feb-2026","4.75","USD","16-Feb-2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2’339’808.75","0.04","2’339’808.75","2’600’000.00","2’600’000.00","89.18","United States","-","3.86","15-Jun-2028","2.88","USD","10-Jun-2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","2’339’761.42","0.04","2’339’761.42","2’405’000.00","2’405’000.00","97.15","United States","-","3.54","15-Mar-2028","4.15","USD","16-Mar-2018" "AAPL","APPLE INC","Technology","Fixed Income","2’338’902.12","0.04","2’338’902.12","2’465’000.00","2’465’000.00","94.76","United States","-","3.19","12-Sept-2027","2.90","USD","12-Sept-2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’338’533.07","0.04","2’338’533.07","2’350’000.00","2’350’000.00","98.94","United States","-","3.47","13-Feb-2028","4.69","USD","13-Feb-2023" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2’336’972.06","0.04","2’336’972.06","2’335’000.00","2’335’000.00","99.36","Canada","-","1.74","02-Feb-2026","4.75","USD","02-Feb-2023" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2’335’308.85","0.04","2’335’308.85","2’395’000.00","2’395’000.00","97.30","United States","-","0.88","24-Feb-2025","2.30","USD","24-Feb-2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2’334’820.62","0.04","2’334’820.62","2’350’000.00","2’350’000.00","97.54","United States","-","1.39","01-Oct-2025","3.75","USD","28-Sept-2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’334’897.87","0.04","2’334’897.87","2’390’000.00","2’390’000.00","96.60","United States","-","4.22","15-Dec-2028","3.88","USD","17-Dec-2018" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","2’332’923.29","0.04","2’332’923.29","2’430’000.00","2’430’000.00","95.04","United States","-","2.93","15-Jun-2027","3.41","USD","12-Jun-2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2’332’543.30","0.04","2’332’543.30","2’380’000.00","2’380’000.00","96.27","United States","-","2.72","01-Apr-2027","3.63","USD","31-Mar-2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2’332’113.85","0.04","2’332’113.85","2’340’000.00","2’340’000.00","98.13","Canada","-","1.00","14-Apr-2025","3.38","USD","14-Apr-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2’331’420.78","0.04","2’331’420.78","2’297’000.00","2’297’000.00","99.99","Canada","-","0.02","02-Apr-2024","3.10","USD","02-Apr-2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’331’739.83","0.04","2’331’739.83","2’325’000.00","2’325’000.00","99.69","United States","-","4.28","09-Feb-2029","4.50","USD","09-Feb-2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’330’140.23","0.04","2’330’140.23","2’370’000.00","2’370’000.00","97.12","United States","-","4.11","06-Dec-2028","3.90","USD","06-Dec-2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","2’326’333.35","0.04","2’326’333.35","2’468’000.00","2’468’000.00","94.15","United States","-","1.34","15-Aug-2025","0.95","USD","18-Aug-2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","2’325’436.37","0.04","2’325’436.37","2’450’000.00","2’450’000.00","94.73","United States","-","1.35","17-Aug-2025","1.63","USD","17-Aug-2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","2’323’329.42","0.04","2’323’329.42","2’465’000.00","2’465’000.00","94.20","United States","-","1.35","15-Aug-2025","0.45","USD","05-Aug-2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2’322’030.04","0.04","2’322’030.04","2’337’000.00","2’337’000.00","98.99","United States","-","0.38","15-Aug-2024","3.15","USD","11-Aug-2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2’321’690.89","0.04","2’321’690.89","2’265’000.00","2’265’000.00","101.20","United States","-","1.21","15-Jul-2027","6.50","USD","17-Jan-2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2’319’510.61","0.04","2’319’510.61","2’358’000.00","2’358’000.00","98.27","United States","-","0.93","15-Mar-2025","2.95","USD","10-Mar-2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’318’630.97","0.04","2’318’630.97","2’350’000.00","2’350’000.00","97.97","United States","-","3.06","27-Jul-2027","4.15","USD","27-Jul-2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2’317’888.39","0.04","2’317’888.39","2’355’000.00","2’355’000.00","98.36","United States","-","1.38","21-Sept-2025","3.80","USD","21-Sept-2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2’316’479.82","0.04","2’316’479.82","2’315’000.00","2’315’000.00","99.44","United States","-","4.27","08-Feb-2029","4.60","USD","08-Feb-2024" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2’314’489.29","0.04","2’314’489.29","2’290’000.00","2’290’000.00","98.80","United States","-","0.95","30-Mar-2025","4.63","USD","30-Mar-2015" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2’309’567.62","0.04","2’309’567.62","2’350’000.00","2’350’000.00","98.15","United States","-","1.35","15-Sept-2025","4.00","USD","03-Mar-2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2’307’162.99","0.04","2’307’162.99","2’317’000.00","2’317’000.00","98.29","United States","-","1.10","01-Jun-2025","4.00","USD","07-May-2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2’305’353.00","0.04","2’305’353.00","2’205’000.00","2’205’000.00","102.22","United States","-","3.12","01-Nov-2027","5.75","USD","02-Nov-2022" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","2’302’265.51","0.04","2’302’265.51","2’375’000.00","2’375’000.00","96.13","United States","-","1.10","18-May-2025","2.25","USD","18-May-2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2’301’578.83","0.04","2’301’578.83","2’465’000.00","2’465’000.00","92.98","United States","-","2.66","15-Jan-2027","1.95","USD","24-Jan-2022" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2’296’607.69","0.04","2’296’607.69","2’250’000.00","2’250’000.00","99.99","United States","-","0.01","01-Apr-2024","4.25","USD","03-Apr-2014" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2’295’805.98","0.04","2’295’805.98","2’290’000.00","2’290’000.00","99.23","United States","-","4.19","15-Jan-2029","4.85","USD","12-Jan-2024" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","2’293’489.13","0.04","2’293’489.13","2’315’000.00","2’315’000.00","97.69","Switzerland","-","0.99","09-Apr-2025","2.95","USD","09-Apr-2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2’293’141.36","0.04","2’293’141.36","2’415’000.00","2’415’000.00","93.75","United States","-","2.01","20-May-2026","3.40","USD","20-May-2016" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","2’292’839.61","0.04","2’292’839.61","2’250’000.00","2’250’000.00","99.94","United States","-","1.84","29-Mar-2026","5.10","USD","29-Mar-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2’292’078.40","0.04","2’292’078.40","2’317’000.00","2’317’000.00","98.63","United States","-","1.83","03-Mar-2026","4.45","USD","03-Mar-2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2’291’852.80","0.04","2’291’852.80","2’260’000.00","2’260’000.00","100.37","Australia","-","3.40","12-Jan-2028","4.94","USD","12-Jan-2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’290’636.49","0.04","2’290’636.49","2’350’000.00","2’350’000.00","97.04","United States","-","0.65","29-Nov-2024","1.32","USD","10-Jun-2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2’290’781.10","0.04","2’290’781.10","2’395’000.00","2’395’000.00","94.53","United States","-","3.31","15-Nov-2027","3.05","USD","14-Nov-2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’289’095.34","0.04","2’289’095.34","2’585’000.00","2’585’000.00","88.11","Japan","-","4.01","14-Jul-2028","2.17","USD","12-Jul-2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2’288’185.40","0.04","2’288’185.40","2’443’000.00","2’443’000.00","93.49","United States","-","1.83","15-Feb-2026","1.50","USD","21-May-2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2’287’056.77","0.04","2’287’056.77","2’290’000.00","2’290’000.00","99.31","Spain","-","1.32","18-Aug-2025","5.15","USD","18-Aug-2022" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","2’285’233.91","0.04","2’285’233.91","2’270’000.00","2’270’000.00","99.57","United States","-","0.21","14-Jun-2025","3.85","USD","14-Jun-2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2’284’766.13","0.04","2’284’766.13","2’265’000.00","2’265’000.00","99.79","United States","-","4.22","01-Mar-2029","5.88","USD","23-Jan-2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2’283’391.75","0.04","2’283’391.75","2’315’000.00","2’315’000.00","97.39","United States","-","3.69","15-Jun-2028","4.40","USD","04-Jun-2018" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2’281’968.42","0.04","2’281’968.42","2’345’000.00","2’345’000.00","96.99","Canada","-","0.77","10-Jan-2025","1.50","USD","10-Jan-2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2’281’566.98","0.04","2’281’566.98","2’445’000.00","2’445’000.00","92.89","United States","-","2.00","23-Apr-2026","1.00","USD","23-Apr-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2’280’713.01","0.04","2’280’713.01","2’265’000.00","2’265’000.00","99.10","United States","-","1.99","18-May-2026","4.45","USD","18-May-2023" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2’276’420.53","0.04","2’276’420.53","2’319’000.00","2’319’000.00","98.05","United States","-","0.94","15-Mar-2025","3.50","USD","07-Oct-2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2’275’361.76","0.04","2’275’361.76","2’355’000.00","2’355’000.00","95.45","United States","-","3.12","01-Dec-2027","3.63","USD","16-Nov-2016" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","2’275’868.29","0.04","2’275’868.29","2’300’000.00","2’300’000.00","96.90","United States","-","3.52","15-Apr-2028","4.55","USD","09-Jan-2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2’271’967.08","0.04","2’271’967.08","2’450’000.00","2’450’000.00","92.67","United States","-","1.87","02-Mar-2026","0.90","USD","01-Mar-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2’268’390.20","0.04","2’268’390.20","2’281’000.00","2’281’000.00","98.65","United States","-","0.77","15-Jan-2025","4.00","USD","12-Jan-2015" "USB","US BANCORP MTN","Banking","Fixed Income","2’267’777.96","0.04","2’267’777.96","2’318’000.00","2’318’000.00","96.20","United States","-","3.65","26-Apr-2028","3.90","USD","26-Apr-2018" "D","DOMINION ENERGY INC","Electric","Fixed Income","2’266’679.50","0.04","2’266’679.50","2’282’000.00","2’282’000.00","98.97","United States","-","0.38","15-Aug-2024","3.07","USD","27-Jun-2019" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2’266’337.08","0.04","2’266’337.08","2’295’000.00","2’295’000.00","98.49","Canada","-","1.83","04-Mar-2026","4.15","USD","04-Mar-2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Banking","Fixed Income","2’266’105.23","0.04","2’266’105.23","2’315’000.00","2’315’000.00","96.97","Japan","-","1.10","22-May-2026","2.65","USD","22-Feb-2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2’264’919.49","0.04","2’264’919.49","2’180’000.00","2’180’000.00","101.95","United States","-","2.37","01-Dec-2026","6.05","USD","13-Oct-2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2’263’991.73","0.04","2’263’991.73","2’100’000.00","2’100’000.00","105.36","United States","-","3.89","27-Nov-2028","7.35","USD","27-Nov-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2’263’201.42","0.04","2’263’201.42","2’195’000.00","2’195’000.00","101.20","United States","-","2.41","20-Nov-2026","5.40","USD","20-Nov-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2’261’600.47","0.04","2’261’600.47","2’210’000.00","2’210’000.00","99.99","United States","-","0.55","28-Oct-2025","5.67","USD","28-Oct-2022" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2’260’004.59","0.04","2’260’004.59","2’310’000.00","2’310’000.00","96.74","United States","-","2.46","15-Dec-2026","3.85","USD","01-May-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2’260’071.25","0.04","2’260’071.25","2’445’000.00","2’445’000.00","92.13","United States","-","2.15","18-Jun-2026","1.13","USD","18-Jun-2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2’259’401.31","0.04","2’259’401.31","2’240’000.00","2’240’000.00","99.84","Australia","-","4.21","10-Jan-2029","4.79","USD","10-Jan-2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2’259’620.35","0.04","2’259’620.35","2’420’000.00","2’420’000.00","93.08","United States","-","2.72","01-Feb-2027","1.90","USD","01-Feb-2022" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2’255’740.66","0.04","2’255’740.66","2’221’000.00","2’221’000.00","99.82","United States","-","0.09","01-May-2024","4.30","USD","22-Oct-2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2’254’537.42","0.04","2’254’537.42","2’435’000.00","2’435’000.00","92.47","United States","-","1.79","28-Jan-2026","0.75","USD","28-Jan-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2’254’281.45","0.04","2’254’281.45","2’170’000.00","2’170’000.00","102.58","United States","-","3.30","09-Jan-2028","6.00","USD","09-Jan-2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2’252’850.53","0.04","2’252’850.53","2’240’000.00","2’240’000.00","100.15","United States","-","1.81","26-Feb-2026","4.90","USD","26-Feb-2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’251’976.40","0.04","2’251’976.40","2’283’000.00","2’283’000.00","97.52","United States","-","1.04","30-Apr-2025","2.75","USD","30-Apr-2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’250’285.41","0.04","2’250’285.41","2’280’000.00","2’280’000.00","98.56","United States","-","1.38","15-Sept-2025","4.00","USD","19-Sept-2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","2’244’729.64","0.04","2’244’729.64","2’250’000.00","2’250’000.00","98.44","United Kingdom","-","1.08","15-May-2025","3.63","USD","15-May-2018" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2’242’219.04","0.04","2’242’219.04","2’239’000.00","2’239’000.00","99.33","United States","-","0.22","15-Jun-2024","2.88","USD","05-Jun-2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2’241’386.25","0.04","2’241’386.25","2’170’000.00","2’170’000.00","102.38","United States","-","3.95","01-Feb-2029","5.88","USD","30-Jan-2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2’240’712.42","0.04","2’240’712.42","2’263’000.00","2’263’000.00","97.62","United States","-","0.97","01-Apr-2025","2.85","USD","27-Mar-2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2’238’984.51","0.04","2’238’984.51","2’313’000.00","2’313’000.00","96.56","United States","-","1.84","28-Feb-2026","2.95","USD","29-Feb-2016" "C","CITIGROUP INC","Banking","Fixed Income","2’236’581.66","0.04","2’236’581.66","2’250’000.00","2’250’000.00","98.03","United States","-","1.04","27-Apr-2025","3.30","USD","27-Apr-2015" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2’235’246.23","0.04","2’235’246.23","2’225’000.00","2’225’000.00","99.32","United States","-","4.30","15-Mar-2029","4.90","USD","05-Jan-2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2’233’518.77","0.04","2’233’518.77","2’368’000.00","2’368’000.00","94.27","United States","-","1.41","10-Sept-2025","1.00","USD","10-Sept-2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2’230’330.26","0.03","2’230’330.26","2’280’000.00","2’280’000.00","97.63","United States","-","3.96","10-Sept-2028","3.95","USD","08-Jun-2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2’225’931.68","0.03","2’225’931.68","2’270’000.00","2’270’000.00","97.15","United States","-","2.93","13-Jul-2027","4.40","USD","01-Mar-2018" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","2’224’772.42","0.03","2’224’772.42","2’367’000.00","2’367’000.00","93.68","United States","-","1.74","15-Jan-2026","1.57","USD","19-Oct-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2’224’551.66","0.03","2’224’551.66","2’204’000.00","2’204’000.00","99.73","Germany","-","0.17","30-May-2024","3.70","USD","01-Jun-2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2’224’098.57","0.03","2’224’098.57","2’263’000.00","2’263’000.00","97.85","United States","-","1.73","15-Feb-2026","3.70","USD","07-May-2015" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2’224’210.97","0.03","2’224’210.97","2’255’000.00","2’255’000.00","97.39","United States","-","3.69","15-Jun-2028","4.40","USD","01-May-2020" "KLAC","KLA CORP","Technology","Fixed Income","2’221’400.29","0.03","2’221’400.29","2’192’000.00","2’192’000.00","99.46","United States","-","0.56","01-Nov-2024","4.65","USD","06-Nov-2014" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2’219’634.24","0.03","2’219’634.24","2’205’000.00","2’205’000.00","99.05","United States","-","3.62","15-May-2028","4.40","USD","18-May-2023" "OKE","ONEOK INC","Energy","Fixed Income","2’219’272.75","0.03","2’219’272.75","2’100’000.00","2’100’000.00","102.34","United States","-","3.88","01-Nov-2028","5.65","USD","24-Aug-2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","2’217’687.35","0.03","2’217’687.35","2’270’000.00","2’270’000.00","96.02","United States","-","2.78","14-Apr-2027","3.70","USD","14-Apr-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2’215’412.70","0.03","2’215’412.70","2’317’000.00","2’317’000.00","95.28","Canada","-","1.17","12-Jun-2025","1.15","USD","12-Jun-2020" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2’214’916.72","0.03","2’214’916.72","2’244’000.00","2’244’000.00","98.27","United States","-","3.44","23-Feb-2028","4.60","USD","23-Feb-2018" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","2’212’840.14","0.03","2’212’840.14","2’240’000.00","2’240’000.00","97.87","United States","-","1.15","15-Jun-2025","3.25","USD","10-Jun-2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2’211’837.62","0.03","2’211’837.62","2’185’000.00","2’185’000.00","99.69","United States","-","0.65","29-Nov-2024","4.70","USD","01-Dec-2022" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2’211’185.79","0.03","2’211’185.79","2’180’000.00","2’180’000.00","99.81","Canada","-","0.66","06-Dec-2024","5.25","USD","06-Dec-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’210’907.28","0.03","2’210’907.28","2’230’000.00","2’230’000.00","98.87","United States","-","0.38","15-Aug-2024","2.38","USD","25-Jul-2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2’209’284.62","0.03","2’209’284.62","2’216’000.00","2’216’000.00","98.62","United States","-","0.66","01-Dec-2024","3.35","USD","21-Nov-2017" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","2’206’628.38","0.03","2’206’628.38","2’243’000.00","2’243’000.00","98.25","United States","-","0.93","15-Mar-2025","3.80","USD","20-Nov-2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2’204’982.06","0.03","2’204’982.06","2’165’000.00","2’165’000.00","99.72","Canada","-","1.02","28-Apr-2025","5.14","USD","28-Apr-2023" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2’204’485.00","0.03","2’204’485.00","2’185’000.00","2’185’000.00","99.82","United States","-","1.08","15-Jul-2025","5.38","USD","17-Jul-2018" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2’204’773.49","0.03","2’204’773.49","2’135’000.00","2’135’000.00","101.73","Canada","-","4.08","18-Dec-2028","5.60","USD","18-Dec-2023" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2’200’201.05","0.03","2’200’201.05","2’180’000.00","2’180’000.00","100.55","United States","-","4.28","01-Mar-2029","5.15","USD","01-Mar-2024" "C","CITIGROUP INC","Banking","Fixed Income","2’198’603.93","0.03","2’198’603.93","2’185’000.00","2’185’000.00","99.57","United States","-","0.22","16-Jun-2024","3.75","USD","16-Jun-2014" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2’197’813.18","0.03","2’197’813.18","2’315’000.00","2’315’000.00","94.62","United States","-","2.24","11-Aug-2026","2.50","USD","11-Aug-2016" "INTU","INTUIT INC.","Technology","Fixed Income","2’197’101.88","0.03","2’197’101.88","2’155’000.00","2’155’000.00","101.78","United States","-","3.93","15-Sept-2028","5.13","USD","15-Sept-2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","2’193’783.77","0.03","2’193’783.77","2’250’000.00","2’250’000.00","96.57","United Kingdom","-","3.12","10-Jan-2028","4.34","USD","10-Jan-2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2’193’197.20","0.03","2’193’197.20","2’165’000.00","2’165’000.00","99.16","United States","-","3.16","15-Nov-2027","5.85","USD","15-Nov-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’192’699.46","0.03","2’192’699.46","2’220’000.00","2’220’000.00","97.92","United States","-","4.24","15-Jan-2029","4.25","USD","28-Mar-2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2’191’672.63","0.03","2’191’672.63","2’155’000.00","2’155’000.00","99.96","France","-","0.04","10-Apr-2024","3.75","USD","15-Jan-2014" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2’186’396.29","0.03","2’186’396.29","2’360’000.00","2’360’000.00","92.56","United States","-","1.87","01-Mar-2026","1.20","USD","26-Feb-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’186’514.63","0.03","2’186’514.63","2’135’000.00","2’135’000.00","101.80","United States","-","3.44","15-Feb-2028","5.25","USD","28-Oct-2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","2’182’005.96","0.03","2’182’005.96","2’255’000.00","2’255’000.00","95.48","United States","-","2.84","15-May-2027","3.49","USD","22-May-2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2’179’273.93","0.03","2’179’273.93","2’179’000.00","2’179’000.00","99.39","Canada","-","0.25","28-Jun-2024","2.50","USD","28-Jun-2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2’178’655.74","0.03","2’178’655.74","2’155’000.00","2’155’000.00","100.91","United States","-","3.50","15-Mar-2028","5.50","USD","03-Mar-2023" "MMM","3M CO","Capital Goods","Fixed Income","2’178’038.67","0.03","2’178’038.67","2’218’000.00","2’218’000.00","97.01","United States","-","1.00","15-Apr-2025","2.65","USD","27-Mar-2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2’177’320.74","0.03","2’177’320.74","2’135’000.00","2’135’000.00","101.38","United States","-","3.84","16-Aug-2028","5.25","USD","16-Aug-2023" "FI","FISERV INC","Technology","Fixed Income","2’174’597.13","0.03","2’174’597.13","2’188’000.00","2’188’000.00","98.15","United States","-","1.10","01-Jun-2025","3.85","USD","22-May-2015" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2’169’551.90","0.03","2’169’551.90","2’230’000.00","2’230’000.00","97.18","Japan","-","0.92","10-Mar-2025","2.27","USD","10-Mar-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’169’629.88","0.03","2’169’629.88","2’175’000.00","2’175’000.00","99.12","United States","-","3.46","06-Feb-2028","4.50","USD","06-Feb-2023" "MA","MASTERCARD INC","Technology","Fixed Income","2’169’812.45","0.03","2’169’812.45","2’253’000.00","2’253’000.00","96.30","United States","-","2.77","26-Mar-2027","3.30","USD","26-Mar-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2’169’059.34","0.03","2’169’059.34","2’180’000.00","2’180’000.00","99.34","United States","-","0.14","17-May-2024","0.45","USD","17-May-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2’168’584.46","0.03","2’168’584.46","2’140’000.00","2’140’000.00","99.29","United States","-","1.00","17-Apr-2025","4.60","USD","17-Apr-2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2’168’742.60","0.03","2’168’742.60","2’255’000.00","2’255’000.00","94.93","United States","-","2.83","03-May-2027","3.10","USD","03-May-2017" "STT","STATE STREET CORP","Banking","Fixed Income","2’166’415.78","0.03","2’166’415.78","2’200’000.00","2’200’000.00","98.09","United States","-","1.33","18-Aug-2025","3.55","USD","18-Aug-2015" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2’165’273.60","0.03","2’165’273.60","2’240’000.00","2’240’000.00","95.81","United States","-","2.55","15-Dec-2026","3.00","USD","21-Nov-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2’164’883.23","0.03","2’164’883.23","2’213’000.00","2’213’000.00","97.58","United States","-","0.89","26-Feb-2025","2.90","USD","09-Jan-2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2’161’184.67","0.03","2’161’184.67","2’310’000.00","2’310’000.00","93.27","United States","-","2.72","15-Feb-2027","2.49","USD","08-Dec-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2’158’622.77","0.03","2’158’622.77","2’145’000.00","2’145’000.00","99.83","Germany","-","2.58","08-Feb-2028","5.71","USD","08-Feb-2024" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Electric","Fixed Income","2’157’912.69","0.03","2’157’912.69","2’150’000.00","2’150’000.00","99.58","United States","-","1.73","29-Jan-2026","4.95","USD","31-Jan-2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2’154’491.03","0.03","2’154’491.03","2’335’000.00","2’335’000.00","91.84","Japan","-","2.07","22-May-2027","1.23","USD","22-Feb-2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2’152’576.72","0.03","2’152’576.72","2’162’000.00","2’162’000.00","99.32","United States","-","0.43","01-Sept-2024","3.40","USD","18-Aug-2014" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2’151’924.10","0.03","2’151’924.10","2’250’000.00","2’250’000.00","94.96","United States","-","1.71","15-Jan-2026","3.40","USD","10-Dec-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2’147’360.96","0.03","2’147’360.96","2’172’000.00","2’172’000.00","98.04","United States","-","0.60","08-Nov-2024","2.15","USD","08-Nov-2019" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2’144’677.55","0.03","2’144’677.55","2’215’000.00","2’215’000.00","96.58","United States","-","1.81","01-Mar-2026","3.40","USD","01-Mar-2019" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2’144’118.25","0.03","2’144’118.25","2’215’000.00","2’215’000.00","95.35","United States","-","4.06","01-Dec-2028","4.50","USD","28-Nov-2018" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2’144’518.57","0.03","2’144’518.57","2’235’000.00","2’235’000.00","94.86","United States","-","3.32","01-Dec-2027","3.38","USD","11-Dec-2017" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","2’144’369.46","0.03","2’144’369.46","2’298’000.00","2’298’000.00","92.73","United States","-","2.08","01-Jun-2026","1.80","USD","26-May-2021" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2’143’442.70","0.03","2’143’442.70","2’223’000.00","2’223’000.00","95.70","United States","-","1.71","15-Jan-2026","3.63","USD","06-Jul-2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2’142’896.34","0.03","2’142’896.34","2’130’000.00","2’130’000.00","99.95","United States","-","2.60","08-Feb-2027","4.85","USD","08-Feb-2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2’141’699.30","0.03","2’141’699.30","2’080’000.00","2’080’000.00","100.52","United States","-","1.45","28-Oct-2026","5.90","USD","28-Oct-2022" "INTNED","ING GROEP NV","Banking","Fixed Income","2’137’022.77","0.03","2’137’022.77","2’103’000.00","2’103’000.00","99.96","Netherlands","-","0.03","09-Apr-2024","3.55","USD","09-Apr-2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","2’135’202.38","0.03","2’135’202.38","2’165’000.00","2’165’000.00","98.49","United States","-","0.93","15-Mar-2025","3.95","USD","16-Mar-2018" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2’134’267.94","0.03","2’134’267.94","2’185’000.00","2’185’000.00","97.37","United States","-","0.87","15-Feb-2025","2.65","USD","14-Aug-2019" "EQIX","EQUINIX INC","Technology","Fixed Income","2’129’710.90","0.03","2’129’710.90","2’455’000.00","2’455’000.00","86.70","United States","-","3.77","15-Mar-2028","1.55","USD","07-Oct-2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2’128’572.26","0.03","2’128’572.26","2’190’000.00","2’190’000.00","96.27","United States","-","2.54","09-Jan-2027","4.27","USD","09-Jan-2020" "AAPL","APPLE INC","Technology","Fixed Income","2’126’280.26","0.03","2’126’280.26","2’210’000.00","2’210’000.00","95.40","United States","-","2.96","20-Jun-2027","3.00","USD","20-Jun-2017" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2’126’352.62","0.03","2’126’352.62","2’135’000.00","2’135’000.00","97.91","United States","-","0.97","04-Apr-2025","3.50","USD","24-May-2023" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","2’124’270.72","0.03","2’124’270.72","2’112’000.00","2’112’000.00","98.38","Germany","-","0.95","01-Apr-2025","4.50","USD","01-Apr-2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2’123’541.86","0.03","2’123’541.86","2’107’000.00","2’107’000.00","99.65","United States","-","0.23","20-Jun-2024","4.20","USD","23-Jun-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2’123’475.92","0.03","2’123’475.92","2’075’000.00","2’075’000.00","101.20","United States","-","3.78","07-Jul-2028","5.13","USD","07-Jul-2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2’122’357.02","0.03","2’122’357.02","2’110’000.00","2’110’000.00","98.41","Ireland","-","1.37","01-Oct-2025","4.45","USD","21-Aug-2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2’122’298.08","0.03","2’122’298.08","2’125’000.00","2’125’000.00","99.32","United States","-","0.36","08-Aug-2024","4.05","USD","10-Aug-2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2’121’380.04","0.03","2’121’380.04","2’139’000.00","2’139’000.00","98.03","United States","-","1.13","05-Jun-2025","3.70","USD","05-Jun-2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2’120’468.64","0.03","2’120’468.64","2’079’000.00","2’079’000.00","100.30","United States","-","1.12","12-Jun-2026","5.81","USD","12-Jun-2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2’120’171.83","0.03","2’120’171.83","2’170’000.00","2’170’000.00","96.91","United Kingdom","-","4.22","17-Jan-2029","4.00","USD","17-Aug-2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2’120’015.48","0.03","2’120’015.48","2’135’000.00","2’135’000.00","97.95","Australia","-","1.55","16-Nov-2025","3.70","USD","16-Nov-2015" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2’119’571.28","0.03","2’119’571.28","2’164’000.00","2’164’000.00","97.84","United States","-","0.94","15-Mar-2025","3.20","USD","11-Mar-2015" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2’117’839.43","0.03","2’117’839.43","2’075’000.00","2’075’000.00","101.84","United States","-","4.25","15-Mar-2029","5.50","USD","08-Sept-2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2’118’372.06","0.03","2’118’372.06","2’070’000.00","2’070’000.00","99.97","Australia","-","0.53","18-Oct-2024","5.35","USD","18-Nov-2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2’115’969.37","0.03","2’115’969.37","2’075’000.00","2’075’000.00","100.40","United States","-","4.14","15-Jan-2029","5.20","USD","08-Dec-2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","2’114’598.33","0.03","2’114’598.33","2’114’000.00","2’114’000.00","98.58","United States","-","1.08","01-Jun-2025","4.50","USD","12-May-2016" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2’115’172.40","0.03","2’115’172.40","2’165’000.00","2’165’000.00","96.72","United States","-","0.99","05-Apr-2025","2.06","USD","04-Sept-2020" "INTU","INTUIT INC.","Technology","Fixed Income","2’112’676.98","0.03","2’112’676.98","2’224’000.00","2’224’000.00","94.80","United States","-","1.26","15-Jul-2025","0.95","USD","29-Jun-2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2’112’354.38","0.03","2’112’354.38","2’102’000.00","2’102’000.00","99.49","United States","-","0.18","01-Jun-2024","3.13","USD","16-May-2017" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2’109’237.23","0.03","2’109’237.23","2’209’000.00","2’209’000.00","94.79","Ireland","-","3.44","23-Jan-2028","3.88","USD","23-Jan-2018" "STT","STATE STREET CORP","Banking","Fixed Income","2’107’101.35","0.03","2’107’101.35","2’100’000.00","2’100’000.00","100.21","United States","-","2.69","18-Mar-2027","4.99","USD","18-Mar-2024" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2’106’345.49","0.03","2’106’345.49","1’985’000.00","1’985’000.00","103.62","United States","-","3.92","15-Nov-2028","5.90","USD","25-Oct-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2’105’305.38","0.03","2’105’305.38","2’100’000.00","2’100’000.00","99.48","United States","-","4.31","15-Mar-2029","4.90","USD","31-Jan-2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2’103’281.34","0.03","2’103’281.34","2’115’000.00","2’115’000.00","97.89","Canada","-","0.98","07-Apr-2025","3.30","USD","07-Apr-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2’102’187.26","0.03","2’102’187.26","2’102’000.00","2’102’000.00","98.81","United States","-","1.17","20-Jun-2025","4.45","USD","23-Jun-2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2’101’321.59","0.03","2’101’321.59","2’140’000.00","2’140’000.00","96.24","United States","-","3.11","01-Oct-2027","4.00","USD","21-Sept-2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2’100’121.30","0.03","2’100’121.30","2’175’000.00","2’175’000.00","95.67","United States","-","2.06","15-Jun-2026","3.13","USD","10-Jun-2016" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2’099’291.55","0.03","2’099’291.55","2’187’000.00","2’187’000.00","95.85","United States","-","3.55","15-Mar-2028","4.13","USD","13-Mar-2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2’097’263.28","0.03","2’097’263.28","2’195’000.00","2’195’000.00","94.22","United States","-","3.28","15-Oct-2027","2.95","USD","25-Oct-2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2’090’414.42","0.03","2’090’414.42","2’390’000.00","2’390’000.00","87.41","United States","-","4.21","15-Sept-2028","1.70","USD","20-Sept-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2’088’259.91","0.03","2’088’259.91","2’025’000.00","2’025’000.00","102.29","United States","-","2.18","09-Aug-2026","6.25","USD","09-Aug-2006" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2’086’783.71","0.03","2’086’783.71","2’015’000.00","2’015’000.00","102.61","United Kingdom","-","4.14","02-Feb-2029","5.93","USD","02-Aug-2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2’086’097.54","0.03","2’086’097.54","1’990’000.00","1’990’000.00","101.75","Ireland","-","2.45","15-Jan-2027","6.10","USD","25-Sept-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2’086’236.82","0.03","2’086’236.82","2’075’000.00","2’075’000.00","99.03","United States","-","2.85","01-Jun-2027","4.70","USD","23-May-2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2’085’766.45","0.03","2’085’766.45","2’070’000.00","2’070’000.00","99.84","Canada","-","2.59","19-Jan-2027","4.88","USD","19-Jan-2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2’085’674.68","0.03","2’085’674.68","2’195’000.00","2’195’000.00","94.65","France","-","4.38","19-Feb-2029","3.46","USD","19-Feb-2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2’084’859.01","0.03","2’084’859.01","2’095’000.00","2’095’000.00","99.23","United States","-","0.56","19-May-2025","0.81","USD","19-May-2021" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","2’084’169.27","0.03","2’084’169.27","2’105’000.00","2’105’000.00","98.09","United States","-","0.61","15-Nov-2024","2.50","USD","21-Nov-2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","2’078’827.68","0.03","2’078’827.68","2’187’000.00","2’187’000.00","94.37","United States","-","2.16","15-Jul-2026","3.40","USD","08-Dec-2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2’078’236.10","0.03","2’078’236.10","2’085’000.00","2’085’000.00","99.37","United States","-","0.43","01-Sept-2024","4.25","USD","11-Sept-2014" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’078’009.90","0.03","2’078’009.90","1’995’000.00","1’995’000.00","102.90","Japan","-","3.73","12-Jul-2028","6.07","USD","12-Jul-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2’077’228.43","0.03","2’077’228.43","2’325’000.00","2’325’000.00","88.78","United States","-","4.38","10-Dec-2028","1.90","USD","10-Dec-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2’075’382.35","0.03","2’075’382.35","1’990’000.00","1’990’000.00","102.22","United States","-","1.94","10-Jun-2026","6.95","USD","08-Jun-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2’074’881.71","0.03","2’074’881.71","2’135’000.00","2’135’000.00","96.81","Japan","-","2.71","22-Feb-2027","3.68","USD","22-Feb-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2’073’986.88","0.03","2’073’986.88","2’065’000.00","2’065’000.00","99.44","United States","-","2.53","11-Jan-2027","4.60","USD","11-Jan-2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2’074’289.09","0.03","2’074’289.09","2’115’000.00","2’115’000.00","97.62","Canada","-","0.54","12-Oct-2024","1.00","USD","12-Oct-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2’071’884.32","0.03","2’071’884.32","2’090’000.00","2’090’000.00","97.28","United States","-","3.95","16-Oct-2028","4.15","USD","11-Oct-2018" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2’068’761.96","0.03","2’068’761.96","2’060’000.00","2’060’000.00","98.85","United States","-","3.67","01-Jun-2028","4.88","USD","12-May-2023" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2’068’207.35","0.03","2’068’207.35","2’050’000.00","2’050’000.00","99.66","United States","-","0.18","01-Jun-2024","3.80","USD","05-Sept-2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2’067’783.60","0.03","2’067’783.60","2’080’000.00","2’080’000.00","98.53","United States","-","1.18","13-Jul-2025","4.30","USD","13-Jul-2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2’067’510.73","0.03","2’067’510.73","2’150’000.00","2’150’000.00","95.97","United States","-","2.70","03-Mar-2027","2.95","USD","03-Mar-2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2’067’243.58","0.03","2’067’243.58","2’185’000.00","2’185’000.00","93.71","United States","-","3.86","01-Jul-2028","3.75","USD","01-Jul-2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2’066’904.21","0.03","2’066’904.21","2’245’000.00","2’245’000.00","91.50","Canada","-","2.49","02-Nov-2026","1.40","USD","07-Oct-2021" "CEG","EXELON GENERATION COMPANY LLC","Electric","Fixed Income","2’065’742.84","0.03","2’065’742.84","2’097’000.00","2’097’000.00","97.46","United States","-","1.13","01-Jun-2025","3.25","USD","15-May-2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2’065’725.87","0.03","2’065’725.87","2’095’000.00","2’095’000.00","97.35","United States","-","2.89","01-Jun-2027","3.90","USD","23-May-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2’064’986.97","0.03","2’064’986.97","2’087’000.00","2’087’000.00","97.68","United States","-","1.04","01-May-2025","3.13","USD","01-May-2015" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","2’064’589.24","0.03","2’064’589.24","2’120’000.00","2’120’000.00","97.25","United States","-","3.95","15-Sept-2028","4.20","USD","28-Aug-2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’063’040.07","0.03","2’063’040.07","2’200’000.00","2’200’000.00","93.70","United States","-","2.79","17-Mar-2027","2.63","USD","17-Mar-2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’063’402.46","0.03","2’063’402.46","2’010’000.00","2’010’000.00","100.66","United States","-","1.51","10-Nov-2025","5.25","USD","10-Nov-2023" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","2’061’931.45","0.03","2’061’931.45","2’285’000.00","2’285’000.00","89.61","United States","-","3.88","15-May-2028","1.70","USD","14-May-2021" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2’061’225.86","0.03","2’061’225.86","1’975’000.00","1’975’000.00","103.86","United States","-","4.20","01-Mar-2029","6.15","USD","09-Nov-2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2’057’120.91","0.03","2’057’120.91","2’215’000.00","2’215’000.00","92.48","United Kingdom","-","2.09","28-May-2026","1.20","USD","28-May-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’055’694.08","0.03","2’055’694.08","2’295’000.00","2’295’000.00","89.48","United States","-","3.75","05-Mar-2028","1.50","USD","05-Mar-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","2’054’115.38","0.03","2’054’115.38","2’335’000.00","2’335’000.00","87.77","United States","-","4.14","12-Aug-2028","1.60","USD","12-Aug-2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","2’052’527.75","0.03","2’052’527.75","2’028’000.00","2’028’000.00","99.76","United States","-","0.13","15-May-2024","3.95","USD","27-Feb-2014" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","2’050’175.08","0.03","2’050’175.08","2’044’000.00","2’044’000.00","98.82","United States","-","0.57","01-Nov-2024","3.65","USD","29-Oct-2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2’048’917.38","0.03","2’048’917.38","2’005’000.00","2’005’000.00","101.09","United States","-","4.05","17-Jan-2029","5.65","USD","17-Jan-2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2’045’050.12","0.03","2’045’050.12","2’325’000.00","2’325’000.00","87.91","United States","-","4.23","15-Sept-2028","1.50","USD","21-Sept-2021" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","2’044’867.07","0.03","2’044’867.07","2’050’000.00","2’050’000.00","99.59","United States","-","0.82","15-Mar-2025","4.90","USD","20-Mar-2015" "AGR","AVANGRID INC","Electric","Fixed Income","2’044’276.30","0.03","2’044’276.30","2’059’000.00","2’059’000.00","98.27","United States","-","0.66","01-Dec-2024","3.15","USD","21-Nov-2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2’044’306.22","0.03","2’044’306.22","2’005’000.00","2’005’000.00","100.31","Canada","-","2.02","05-Jun-2026","5.30","USD","05-Jun-2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","2’041’604.27","0.03","2’041’604.27","2’035’000.00","2’035’000.00","100.02","United States","-","4.32","15-Mar-2029","5.05","USD","07-Mar-2024" "OKE","ONEOK INC","Energy","Fixed Income","2’041’863.83","0.03","2’041’863.83","2’047’000.00","2’047’000.00","99.39","United States","-","1.69","01-Mar-2026","5.00","USD","22-Feb-2016" "HSBC","HSBC USA INC","Banking","Fixed Income","2’040’831.35","0.03","2’040’831.35","2’035’000.00","2’035’000.00","100.13","United States","-","0.93","17-Mar-2025","5.63","USD","17-Mar-2023" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2’041’002.22","0.03","2’041’002.22","2’150’000.00","2’150’000.00","94.54","United States","-","2.24","18-Aug-2026","3.50","USD","31-Jul-2019" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","2’039’581.66","0.03","2’039’581.66","2’130’000.00","2’130’000.00","94.59","United States","-","3.36","01-Dec-2027","3.63","USD","20-Nov-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’039’916.32","0.03","2’039’916.32","1’990’000.00","1’990’000.00","100.47","United States","-","1.50","07-Nov-2025","5.25","USD","07-Nov-2022" "USB","US BANK NA/CINCINNATI OH","Banking","Fixed Income","2’039’636.84","0.03","2’039’636.84","2’073’000.00","2’073’000.00","97.92","United States","-","0.81","27-Jan-2025","2.80","USD","27-Jan-2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2’035’872.70","0.03","2’035’872.70","2’265’000.00","2’265’000.00","89.55","United States","-","4.27","15-Feb-2029","2.63","USD","14-Jan-2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2’031’444.27","0.03","2’031’444.27","2’053’000.00","2’053’000.00","98.41","United States","-","0.82","01-Feb-2025","3.50","USD","17-Nov-2014" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2’028’840.59","0.03","2’028’840.59","2’095’000.00","2’095’000.00","95.79","United States","-","2.45","30-Nov-2026","3.25","USD","23-Nov-2016" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2’027’237.85","0.03","2’027’237.85","2’195’000.00","2’195’000.00","91.70","United States","-","2.49","04-Nov-2026","1.65","USD","04-Nov-2021" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2’026’913.55","0.03","2’026’913.55","2’005’000.00","2’005’000.00","99.28","United States","-","3.55","15-May-2028","4.95","USD","10-May-2018" "HPQ","HP INC","Technology","Fixed Income","2’026’037.88","0.03","2’026’037.88","2’020’000.00","2’020’000.00","99.35","United States","-","3.40","15-Jan-2028","4.75","USD","21-Jun-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2’022’416.97","0.03","2’022’416.97","2’000’000.00","2’000’000.00","100.89","Spain","-","4.32","13-Mar-2029","5.38","USD","13-Mar-2024" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","2’022’714.18","0.03","2’022’714.18","2’029’000.00","2’029’000.00","98.35","United States","-","1.50","01-Dec-2025","4.15","USD","17-Nov-2015" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","2’020’840.97","0.03","2’020’840.97","2’032’000.00","2’032’000.00","99.22","United States","-","0.43","01-Sept-2024","3.25","USD","22-Aug-2017" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2’018’226.24","0.03","2’018’226.24","2’003’000.00","2’003’000.00","99.21","United States","-","1.00","30-May-2025","4.75","USD","28-Apr-2015" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2’016’630.53","0.03","2’016’630.53","1’990’000.00","1’990’000.00","99.82","Canada","-","0.68","12-Dec-2024","5.20","USD","12-Jan-2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2’016’528.08","0.03","2’016’528.08","2’120’000.00","2’120’000.00","94.71","Canada","-","2.24","03-Aug-2026","2.70","USD","29-Jul-2019" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","2’013’290.50","0.03","2’013’290.50","2’057’000.00","2’057’000.00","97.75","United States","-","1.82","15-Mar-2026","3.75","USD","04-Mar-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2’013’150.64","0.03","2’013’150.64","2’019’000.00","2’019’000.00","99.17","Japan","-","0.30","18-Jul-2024","2.80","USD","18-Jul-2019" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2’011’360.64","0.03","2’011’360.64","2’105’000.00","2’105’000.00","94.61","United States","-","3.37","15-Dec-2027","3.34","USD","31-Jan-2018" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","2’011’436.89","0.03","2’011’436.89","1’985’000.00","1’985’000.00","100.63","United States","-","1.77","15-Feb-2026","6.05","USD","24-Jan-2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2’010’229.56","0.03","2’010’229.56","2’085’000.00","2’085’000.00","96.24","Norway","-","3.99","10-Sept-2028","3.63","USD","10-Sept-2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’010’074.06","0.03","2’010’074.06","2’075’000.00","2’075’000.00","96.61","United States","-","1.79","24-Feb-2026","2.85","USD","24-Feb-2016" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2’008’167.31","0.03","2’008’167.31","2’100’000.00","2’100’000.00","95.03","Australia","-","3.52","25-Jan-2028","3.40","USD","25-Jan-2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2’007’457.82","0.03","2’007’457.82","2’003’000.00","2’003’000.00","99.04","United States","-","0.66","05-Dec-2024","3.80","USD","05-Dec-2014" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’006’933.59","0.03","2’006’933.59","2’020’000.00","2’020’000.00","99.33","Canada","-","4.22","29-Mar-2029","4.85","USD","29-Jan-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’005’622.22","0.03","2’005’622.22","2’005’000.00","2’005’000.00","99.44","United States","-","4.26","13-Feb-2029","4.88","USD","13-Feb-2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2’004’060.76","0.03","2’004’060.76","2’000’000.00","2’000’000.00","100.01","United States","-","0.21","15-Mar-2026","5.68","USD","07-Mar-2023" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’003’587.30","0.03","2’003’587.30","2’012’000.00","2’012’000.00","98.78","Canada","-","0.77","15-Jan-2025","4.00","USD","15-Jan-2015" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2’001’588.54","0.03","2’001’588.54","2’000’000.00","2’000’000.00","99.95","Australia","-","1.86","18-Mar-2026","5.00","USD","18-Mar-2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2’001’616.93","0.03","2’001’616.93","1’985’000.00","1’985’000.00","100.61","Australia","-","1.39","12-Sept-2025","5.50","USD","12-Sept-2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2’000’685.19","0.03","2’000’685.19","2’110’000.00","2’110’000.00","94.77","United States","-","2.34","20-Sept-2026","2.50","USD","20-Sept-2016" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1’999’904.47","0.03","1’999’904.47","2’001’000.00","2’001’000.00","98.64","United States","-","0.61","15-Nov-2024","3.55","USD","19-Nov-2019" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1’999’505.15","0.03","1’999’505.15","1’985’000.00","1’985’000.00","99.61","Canada","-","0.19","09-Jun-2025","3.75","USD","09-Jun-2022" "NXPI","NXP BV","Technology","Fixed Income","1’999’436.50","0.03","1’999’436.50","2’035’000.00","2’035’000.00","97.19","United States","-","2.04","18-Jun-2026","3.88","USD","16-May-2022" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1’999’003.32","0.03","1’999’003.32","1’970’000.00","1’970’000.00","99.95","United States","-","0.05","15-Apr-2024","3.38","USD","02-Oct-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1’994’325.68","0.03","1’994’325.68","2’035’000.00","2’035’000.00","96.73","United States","-","2.97","06-Jun-2028","4.12","USD","06-Jun-2022" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1’993’679.38","0.03","1’993’679.38","2’110’000.00","2’110’000.00","94.36","Canada","-","2.78","11-Mar-2027","2.95","USD","11-Mar-2022" "EQIX","EQUINIX INC","Technology","Fixed Income","1’993’911.11","0.03","1’993’911.11","2’130’000.00","2’130’000.00","93.58","United States","-","1.43","15-Sept-2025","1.00","USD","07-Oct-2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1’993’434.99","0.03","1’993’434.99","2’021’000.00","2’021’000.00","98.50","United States","-","0.92","15-Mar-2025","4.05","USD","12-Mar-2015" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1’993’304.10","0.03","1’993’304.10","2’015’000.00","2’015’000.00","96.87","United States","-","3.09","01-Oct-2027","4.20","USD","07-Aug-2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’990’898.26","0.03","1’990’898.26","2’045’000.00","2’045’000.00","97.05","United States","-","0.77","13-Jan-2025","1.50","USD","13-Jan-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’991’089.31","0.03","1’991’089.31","1’955’000.00","1’955’000.00","100.68","United States","-","2.11","07-Jul-2026","5.25","USD","07-Jul-2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1’990’646.10","0.03","1’990’646.10","2’045’000.00","2’045’000.00","95.70","United States","-","2.76","01-Apr-2027","3.35","USD","24-Mar-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1’989’487.48","0.03","1’989’487.48","1’989’000.00","1’989’000.00","99.40","United States","-","0.27","08-Jul-2024","2.85","USD","23-Apr-2019" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1’989’410.84","0.03","1’989’410.84","1’985’000.00","1’985’000.00","99.19","United States","-","1.64","09-Jan-2026","4.75","USD","11-Jan-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’988’491.78","0.03","1’988’491.78","1’951’000.00","1’951’000.00","100.24","United States","-","3.24","21-Nov-2027","4.80","USD","21-Nov-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’986’866.25","0.03","1’986’866.25","1’890’000.00","1’890’000.00","103.05","United States","-","3.99","15-Nov-2028","5.65","USD","15-Nov-2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1’986’849.49","0.03","1’986’849.49","2’035’000.00","2’035’000.00","97.27","Australia","-","0.63","18-Nov-2024","1.02","USD","18-Nov-2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1’986’090.56","0.03","1’986’090.56","1’939’000.00","1’939’000.00","99.98","United States","-","1.42","06-Oct-2025","5.15","USD","06-Oct-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1’984’596.93","0.03","1’984’596.93","2’100’000.00","2’100’000.00","93.95","United States","-","3.49","25-Jan-2028","3.20","USD","07-Dec-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1’983’262.18","0.03","1’983’262.18","2’110’000.00","2’110’000.00","93.96","Canada","-","1.42","11-Sept-2025","0.75","USD","11-Sept-2020" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","1’982’789.16","0.03","1’982’789.16","1’970’000.00","1’970’000.00","100.51","United States","-","2.25","18-Sept-2026","5.50","USD","18-Sept-2023" "USB","US BANCORP MTN","Banking","Fixed Income","1’981’993.76","0.03","1’981’993.76","2’055’000.00","2’055’000.00","95.90","United States","-","1.09","12-May-2025","1.45","USD","12-May-2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","1’980’665.55","0.03","1’980’665.55","2’145’000.00","2’145’000.00","91.88","United States","-","3.56","13-Jan-2028","2.20","USD","13-May-2020" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1’978’202.75","0.03","1’978’202.75","1’994’000.00","1’994’000.00","98.60","Canada","-","0.82","01-Feb-2025","3.90","USD","17-Nov-2014" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1’977’324.53","0.03","1’977’324.53","1’936’000.00","1’936’000.00","100.49","United States","-","1.40","03-Dec-2025","5.20","USD","20-Dec-2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1’977’277.31","0.03","1’977’277.31","1’966’000.00","1’966’000.00","99.53","United States","-","0.18","01-Jun-2024","3.25","USD","15-May-2014" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’977’245.68","0.03","1’977’245.68","2’045’000.00","2’045’000.00","95.57","Switzerland","-","2.86","17-May-2027","3.10","USD","17-Feb-2017" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1’975’082.52","0.03","1’975’082.52","2’035’000.00","2’035’000.00","96.88","United States","-","4.37","15-Mar-2029","4.00","USD","04-Mar-2019" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","1’974’885.27","0.03","1’974’885.27","2’070’000.00","2’070’000.00","94.74","Ireland","-","3.02","21-Jul-2027","3.65","USD","21-Jul-2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’973’346.50","0.03","1’973’346.50","2’050’000.00","2’050’000.00","95.69","United States","-","4.30","08-Feb-2029","3.88","USD","08-Feb-2019" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1’972’119.95","0.03","1’972’119.95","1’945’000.00","1’945’000.00","99.35","United States","-","0.63","18-Nov-2025","5.70","USD","18-Nov-2022" "FI","FISERV INC","Technology","Fixed Income","1’971’704.59","0.03","1’971’704.59","1’940’000.00","1’940’000.00","101.10","United States","-","3.85","21-Aug-2028","5.38","USD","21-Aug-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1’968’723.78","0.03","1’968’723.78","1’965’000.00","1’965’000.00","99.52","Canada","-","0.32","26-Jul-2024","3.97","USD","28-Jul-2022" "WRK","WRKCO INC","Basic Industry","Fixed Income","1’968’967.49","0.03","1’968’967.49","1’990’000.00","1’990’000.00","98.79","United States","-","1.79","15-Mar-2026","4.65","USD","15-Feb-2019" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1’965’908.86","0.03","1’965’908.86","2’100’000.00","2’100’000.00","93.44","United States","-","4.40","15-Mar-2029","4.05","USD","28-Apr-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1’963’326.51","0.03","1’963’326.51","1’940’000.00","1’940’000.00","100.99","Japan","-","3.10","13-Sept-2028","5.41","USD","13-Sept-2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1’963’035.81","0.03","1’963’035.81","1’950’000.00","1’950’000.00","99.65","Australia","-","1.60","10-Dec-2025","4.75","USD","10-Jan-2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1’959’077.65","0.03","1’959’077.65","1’940’000.00","1’940’000.00","99.95","Australia","-","1.68","12-Jan-2026","4.97","USD","12-Jan-2023" "TFC","TRUIST FINANCIAL CORP","Banking","Fixed Income","1’957’757.19","0.03","1’957’757.19","1’958’000.00","1’958’000.00","98.37","United States","-","1.02","01-May-2025","4.00","USD","26-Apr-2018" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1’957’400.40","0.03","1’957’400.40","2’160’000.00","2’160’000.00","89.69","United States","-","3.75","01-Apr-2028","1.90","USD","29-Mar-2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","1’957’248.43","0.03","1’957’248.43","2’085’000.00","2’085’000.00","93.70","United States","-","2.76","01-Mar-2027","2.45","USD","28-Feb-2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1’957’000.70","0.03","1’957’000.70","2’190’000.00","2’190’000.00","88.83","United States","-","4.40","21-Dec-2028","2.00","USD","21-Dec-2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1’954’226.95","0.03","1’954’226.95","1’982’000.00","1’982’000.00","97.96","United States","-","0.78","15-Jan-2025","3.20","USD","04-Dec-2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1’952’026.98","0.03","1’952’026.98","1’980’000.00","1’980’000.00","98.22","Australia","-","3.14","26-Aug-2027","4.04","USD","26-May-2022" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1’951’575.84","0.03","1’951’575.84","1’935’000.00","1’935’000.00","99.11","United States","-","1.97","15-May-2026","4.75","USD","17-May-2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1’950’531.41","0.03","1’950’531.41","1’967’000.00","1’967’000.00","98.93","United States","-","0.43","01-Sept-2024","3.20","USD","01-Aug-2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’948’856.82","0.03","1’948’856.82","2’025’000.00","2’025’000.00","94.89","United States","-","3.22","15-Oct-2027","3.00","USD","10-Oct-2017" "WDAY","WORKDAY INC","Technology","Fixed Income","1’946’170.00","0.03","1’946’170.00","1’995’000.00","1’995’000.00","95.84","United States","-","2.75","01-Apr-2027","3.50","USD","01-Apr-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’945’184.04","0.03","1’945’184.04","1’952’000.00","1’952’000.00","99.45","United States","-","0.13","15-May-2024","0.55","USD","19-May-2021" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1’944’148.53","0.03","1’944’148.53","2’085’000.00","2’085’000.00","92.71","United States","-","2.04","10-May-2026","1.40","USD","10-May-2021" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1’944’319.19","0.03","1’944’319.19","1’870’000.00","1’870’000.00","101.23","United States","-","1.41","16-Oct-2026","6.14","USD","18-Oct-2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1’941’862.58","0.03","1’941’862.58","2’000’000.00","2’000’000.00","95.97","United States","-","1.94","15-Apr-2026","2.50","USD","11-Apr-2016" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1’940’791.51","0.03","1’940’791.51","2’050’000.00","2’050’000.00","93.40","United States","-","3.30","01-Dec-2027","3.95","USD","01-Dec-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1’939’456.30","0.03","1’939’456.30","1’980’000.00","1’980’000.00","97.92","Canada","-","0.44","10-Sept-2024","0.70","USD","10-Sept-2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1’937’743.13","0.03","1’937’743.13","1’980’000.00","1’980’000.00","96.01","United States","-","3.55","01-Apr-2028","3.80","USD","22-Mar-2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Banking","Fixed Income","1’936’444.09","0.03","1’936’444.09","1’905’000.00","1’905’000.00","100.11","Australia","-","1.59","08-Dec-2025","5.09","USD","08-Dec-2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1’936’501.83","0.03","1’936’501.83","1’915’000.00","1’915’000.00","101.09","Canada","-","1.42","25-Sept-2025","5.92","USD","25-Sept-2023" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","1’935’808.25","0.03","1’935’808.25","1’955’000.00","1’955’000.00","98.85","United States","-","0.44","08-Sept-2024","3.25","USD","08-Sept-2017" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1’935’051.86","0.03","1’935’051.86","1’990’000.00","1’990’000.00","96.38","United States","-","3.38","12-Jan-2028","4.13","USD","12-Jan-2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’933’530.86","0.03","1’933’530.86","1’990’000.00","1’990’000.00","95.64","United States","-","2.33","15-Oct-2026","3.38","USD","13-May-2016" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1’932’850.19","0.03","1’932’850.19","1’926’000.00","1’926’000.00","98.92","United States","-","0.57","01-Nov-2024","3.55","USD","28-Oct-2014" "USB","US BANCORP MTN","Banking","Fixed Income","1’932’867.51","0.03","1’932’867.51","1’947’000.00","1’947’000.00","99.11","United States","-","0.45","11-Sept-2024","3.60","USD","11-Sept-2014" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","1’931’875.40","0.03","1’931’875.40","1’939’000.00","1’939’000.00","98.12","United States","-","1.48","15-Nov-2025","4.13","USD","03-Nov-2015" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1’927’849.66","0.03","1’927’849.66","1’920’000.00","1’920’000.00","100.10","United States","-","4.32","15-Mar-2029","5.05","USD","07-Mar-2024" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’928’224.33","0.03","1’928’224.33","1’800’000.00","1’800’000.00","104.69","United States","-","3.87","17-Nov-2028","6.75","USD","17-Nov-2023" "NFLX","NETFLIX INC","Communications","Fixed Income","1’927’805.68","0.03","1’927’805.68","1’925’000.00","1’925’000.00","98.54","United States","-","2.43","15-Nov-2026","4.38","USD","27-Oct-2016" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1’926’850.34","0.03","1’926’850.34","1’932’000.00","1’932’000.00","98.56","United States","-","0.49","01-Oct-2024","2.40","USD","26-Sept-2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1’926’447.27","0.03","1’926’447.27","2’130’000.00","2’130’000.00","90.12","United States","-","3.16","01-Aug-2027","2.10","USD","19-Jun-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1’923’973.44","0.03","1’923’973.44","1’980’000.00","1’980’000.00","96.50","United States","-","2.12","08-Jul-2026","3.05","USD","23-Apr-2019" "MA","MASTERCARD INC","Technology","Fixed Income","1’923’874.72","0.03","1’923’874.72","1’895’000.00","1’895’000.00","101.28","United States","-","3.52","09-Mar-2028","4.88","USD","09-Mar-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1’922’863.30","0.03","1’922’863.30","1’955’000.00","1’955’000.00","97.20","United States","-","1.98","01-Jun-2026","3.60","USD","23-May-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1’922’233.00","0.03","1’922’233.00","2’145’000.00","2’145’000.00","88.53","United States","-","4.18","15-Oct-2028","2.40","USD","15-Oct-2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1’922’535.66","0.03","1’922’535.66","1’920’000.00","1’920’000.00","98.05","United States","-","1.78","01-Apr-2026","4.25","USD","01-Mar-2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1’920’394.35","0.03","1’920’394.35","2’015’000.00","2’015’000.00","95.04","United States","-","1.24","08-Jul-2025","1.20","USD","08-Jul-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1’920’315.56","0.03","1’920’315.56","2’040’000.00","2’040’000.00","93.99","Japan","-","3.23","11-Sept-2027","3.17","USD","11-Sept-2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’919’386.62","0.03","1’919’386.62","1’902’000.00","1’902’000.00","99.75","United States","-","0.09","01-May-2024","2.88","USD","01-May-2019" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","1’917’532.21","0.03","1’917’532.21","2’045’000.00","2’045’000.00","93.74","United States","-","1.43","15-Sept-2025","0.90","USD","26-Aug-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1’913’183.50","0.03","1’913’183.50","1’965’000.00","1’965’000.00","97.18","Japan","-","4.03","11-Sept-2028","4.05","USD","11-Sept-2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1’905’729.23","0.03","1’905’729.23","1’865’000.00","1’865’000.00","99.93","United States","-","3.53","20-Apr-2029","5.16","USD","21-Apr-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1’905’230.87","0.03","1’905’230.87","1’875’000.00","1’875’000.00","101.07","Japan","-","3.43","22-Feb-2029","5.42","USD","22-Feb-2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1’904’875.05","0.03","1’904’875.05","1’910’000.00","1’910’000.00","97.88","United States","-","2.26","15-Oct-2026","4.13","USD","23-Sept-2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’904’565.12","0.03","1’904’565.12","1’805’000.00","1’805’000.00","102.42","United States","-","3.90","15-Nov-2028","5.80","USD","15-Sept-2023" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1’904’691.62","0.03","1’904’691.62","1’950’000.00","1’950’000.00","97.13","United States","-","1.72","01-Feb-2026","3.50","USD","15-Jan-2016" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1’902’958.68","0.03","1’902’958.68","1’900’000.00","1’900’000.00","100.16","Canada","-","2.79","05-Apr-2027","4.98","USD","05-Apr-2024" "AON","AON CORP","Insurance","Fixed Income","1’901’431.94","0.03","1’901’431.94","2’010’000.00","2’010’000.00","93.66","United States","-","2.94","28-May-2027","2.85","USD","28-Feb-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1’901’416.94","0.03","1’901’416.94","1’900’000.00","1’900’000.00","100.07","Canada","-","4.42","05-Apr-2029","4.99","USD","05-Apr-2024" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","1’900’860.55","0.03","1’900’860.55","1’960’000.00","1’960’000.00","96.87","United States","-","2.27","15-Sept-2026","3.40","USD","06-Nov-2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1’900’514.84","0.03","1’900’514.84","2’080’000.00","2’080’000.00","91.10","United States","-","2.69","15-Jan-2027","1.38","USD","18-Aug-2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1’900’024.50","0.03","1’900’024.50","1’820’000.00","1’820’000.00","102.98","United States","-","2.51","15-Jan-2027","7.00","USD","03-Aug-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1’899’891.07","0.03","1’899’891.07","1’925’000.00","1’925’000.00","97.09","United States","-","3.68","28-Apr-2028","3.85","USD","30-Apr-2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’898’095.02","0.03","1’898’095.02","2’000’000.00","2’000’000.00","94.75","United States","-","4.44","15-Mar-2029","3.38","USD","22-Feb-2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1’892’534.89","0.03","1’892’534.89","1’883’000.00","1’883’000.00","99.97","United States","-","0.01","01-Apr-2024","1.10","USD","01-Apr-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1’891’958.17","0.03","1’891’958.17","1’914’000.00","1’914’000.00","96.95","United States","-","2.26","06-Oct-2026","4.00","USD","06-Oct-2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’891’395.03","0.03","1’891’395.03","1’840’000.00","1’840’000.00","100.84","United States","-","2.34","10-Nov-2026","5.13","USD","10-Nov-2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1’890’122.98","0.03","1’890’122.98","1’930’000.00","1’930’000.00","97.83","United States","-","0.94","15-Mar-2025","3.15","USD","16-Mar-2015" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1’889’642.20","0.03","1’889’642.20","1’865’000.00","1’865’000.00","100.35","Canada","-","2.14","20-Jul-2026","5.20","USD","20-Jul-2023" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","1’889’245.82","0.03","1’889’245.82","2’015’000.00","2’015’000.00","93.47","United States","-","2.24","30-Jul-2026","1.85","USD","12-Jul-2016" "KEY","KEYCORP MTN","Banking","Fixed Income","1’884’194.36","0.03","1’884’194.36","1’870’000.00","1’870’000.00","99.42","United States","-","0.18","23-May-2025","3.88","USD","23-May-2022" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1’882’906.20","0.03","1’882’906.20","2’030’000.00","2’030’000.00","92.25","Brazil","-","2.65","15-Jan-2027","2.50","USD","21-Aug-2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1’882’086.37","0.03","1’882’086.37","1’901’000.00","1’901’000.00","98.74","United States","-","0.38","15-Aug-2024","2.30","USD","08-Aug-2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","1’882’009.49","0.03","1’882’009.49","2’065’000.00","2’065’000.00","90.04","United States","-","3.72","01-Apr-2028","2.25","USD","22-Mar-2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1’881’070.31","0.03","1’881’070.31","1’865’000.00","1’865’000.00","99.81","Netherlands","-","1.68","09-Jan-2026","4.85","USD","09-Jan-2024" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1’880’155.80","0.03","1’880’155.80","2’020’000.00","2’020’000.00","93.01","United States","-","4.50","24-Mar-2029","3.38","USD","28-Oct-2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1’876’534.66","0.03","1’876’534.66","1’865’000.00","1’865’000.00","98.71","United States","-","0.95","01-Apr-2025","3.90","USD","24-Mar-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’871’953.07","0.03","1’871’953.07","1’855’000.00","1’855’000.00","99.68","United States","-","0.13","15-May-2024","3.38","USD","15-Mar-2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’872’080.04","0.03","1’872’080.04","1’955’000.00","1’955’000.00","94.47","United States","-","3.26","02-Nov-2027","3.20","USD","02-Nov-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’871’237.29","0.03","1’871’237.29","1’900’000.00","1’900’000.00","98.35","United States","-","3.19","15-Sept-2027","4.15","USD","08-Sept-2022" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","1’871’182.05","0.03","1’871’182.05","1’965’000.00","1’965’000.00","94.26","United States","-","2.43","01-Nov-2026","2.38","USD","21-Oct-2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’870’110.91","0.03","1’870’110.91","1’900’000.00","1’900’000.00","98.33","United States","-","0.36","09-Aug-2024","0.75","USD","09-Sept-2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1’869’534.60","0.03","1’869’534.60","1’855’000.00","1’855’000.00","99.09","United States","-","3.61","16-May-2028","4.65","USD","04-May-2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1’868’858.09","0.03","1’868’858.09","1’860’000.00","1’860’000.00","99.40","Ireland","-","4.17","19-Jan-2029","5.10","USD","11-Jan-2024" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1’867’116.30","0.03","1’867’116.30","1’905’000.00","1’905’000.00","96.56","United States","-","3.64","15-May-2028","3.95","USD","14-May-2018" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1’863’900.31","0.03","1’863’900.31","2’075’000.00","2’075’000.00","89.08","United States","-","3.83","01-May-2028","1.85","USD","23-Apr-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’861’433.43","0.03","1’861’433.43","1’660’000.00","1’660’000.00","108.85","United States","-","2.67","29-Apr-2027","8.00","USD","29-Apr-1997" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","1’859’770.51","0.03","1’859’770.51","1’925’000.00","1’925’000.00","95.72","United States","-","2.06","15-Jun-2026","3.15","USD","15-Jun-2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1’859’181.66","0.03","1’859’181.66","1’910’000.00","1’910’000.00","97.20","United States","-","0.91","04-Mar-2025","2.25","USD","04-Mar-2022" "AON","AON PLC","Insurance","Fixed Income","1’856’232.39","0.03","1’856’232.39","1’875’000.00","1’875’000.00","97.90","United States","-","1.56","15-Dec-2025","3.88","USD","01-Mar-2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1’855’120.36","0.03","1’855’120.36","1’895’000.00","1’895’000.00","97.19","United States","-","2.15","01-Aug-2026","4.54","USD","01-Aug-2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1’855’711.40","0.03","1’855’711.40","2’045’000.00","2’045’000.00","90.41","United States","-","3.60","16-Feb-2028","2.90","USD","16-Feb-2021" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1’854’061.68","0.03","1’854’061.68","1’850’000.00","1’850’000.00","99.62","United States","-","4.27","01-Mar-2029","5.10","USD","15-Feb-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1’852’500.87","0.03","1’852’500.87","1’845’000.00","1’845’000.00","100.19","Mexico","-","1.38","14-Sept-2026","5.86","USD","14-Sept-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’849’689.75","0.03","1’849’689.75","1’962’000.00","1’962’000.00","94.23","United States","-","1.43","15-Sept-2025","1.30","USD","03-Jun-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’848’991.81","0.03","1’848’991.81","1’820’000.00","1’820’000.00","99.79","United States","-","1.53","17-Nov-2025","5.00","USD","17-Nov-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1’847’706.90","0.03","1’847’706.90","1’958’000.00","1’958’000.00","93.96","Canada","-","1.52","23-Oct-2025","0.95","USD","23-Oct-2020" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","1’846’815.59","0.03","1’846’815.59","1’908’000.00","1’908’000.00","96.43","United States","-","1.80","13-Feb-2026","3.00","USD","08-Jan-2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1’845’266.71","0.03","1’845’266.71","1’995’000.00","1’995’000.00","91.94","Canada","-","2.56","02-Dec-2026","1.75","USD","02-Dec-2021" "MET","METLIFE INC","Insurance","Fixed Income","1’844’208.30","0.03","1’844’208.30","1’815’000.00","1’815’000.00","99.94","United States","-","0.04","10-Apr-2024","3.60","USD","10-Apr-2014" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1’843’675.46","0.03","1’843’675.46","1’830’000.00","1’830’000.00","99.73","Canada","-","1.69","12-Jan-2026","4.88","USD","12-Jan-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1’842’573.22","0.03","1’842’573.22","1’840’000.00","1’840’000.00","99.20","United States","-","4.22","15-Jan-2029","4.55","USD","09-May-2023" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","1’842’008.87","0.03","1’842’008.87","1’830’000.00","1’830’000.00","100.26","United States","-","1.66","01-Mar-2026","5.50","USD","01-Mar-2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’840’464.69","0.03","1’840’464.69","1’820’000.00","1’820’000.00","100.80","United States","-","3.54","03-Mar-2028","4.90","USD","03-Mar-2023" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1’839’401.58","0.03","1’839’401.58","1’915’000.00","1’915’000.00","95.62","United States","-","3.07","15-Aug-2027","3.70","USD","07-Aug-2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1’839’084.12","0.03","1’839’084.12","1’918’000.00","1’918’000.00","95.78","United States","-","0.88","12-Feb-2026","0.85","USD","12-Feb-2021" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1’838’127.06","0.03","1’838’127.06","1’832’000.00","1’832’000.00","99.46","United States","-","0.22","15-Jun-2024","3.08","USD","12-Jun-2017" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","1’838’410.98","0.03","1’838’410.98","1’861’000.00","1’861’000.00","98.18","United States","-","0.76","10-Jan-2025","2.85","USD","25-Nov-2019" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1’837’173.24","0.03","1’837’173.24","1’815’000.00","1’815’000.00","99.79","United States","-","0.13","15-May-2024","3.90","USD","22-Dec-2015" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1’834’741.89","0.03","1’834’741.89","1’745’000.00","1’745’000.00","102.49","United States","-","3.07","27-Oct-2028","6.36","USD","27-Oct-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’834’119.21","0.03","1’834’119.21","1’960’000.00","1’960’000.00","93.45","United States","-","2.80","08-Mar-2027","2.35","USD","07-Mar-2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1’833’161.86","0.03","1’833’161.86","1’825’000.00","1’825’000.00","99.40","United States","-","1.56","15-Jan-2026","5.25","USD","07-Jan-2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1’832’198.38","0.03","1’832’198.38","1’795’000.00","1’795’000.00","101.84","United States","-","3.95","11-Sept-2028","5.25","USD","11-Sept-2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1’831’719.93","0.03","1’831’719.93","1’840’000.00","1’840’000.00","99.55","Canada","-","3.61","27-Mar-2028","4.90","USD","27-Mar-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1’831’305.14","0.03","1’831’305.14","1’851’000.00","1’851’000.00","98.04","United States","-","0.56","24-Oct-2024","2.10","USD","24-Oct-2019" "FTSCN","FORTIS INC","Electric","Fixed Income","1’831’207.28","0.03","1’831’207.28","1’901’000.00","1’901’000.00","94.86","Canada","-","2.33","04-Oct-2026","3.06","USD","28-Jun-2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1’829’431.73","0.03","1’829’431.73","1’857’000.00","1’857’000.00","98.19","Australia","-","1.35","26-Aug-2025","3.73","USD","26-May-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1’828’264.85","0.03","1’828’264.85","1’947’000.00","1’947’000.00","93.60","United States","-","1.58","13-Nov-2025","0.80","USD","13-Nov-2020" "C","CITIGROUP INC","Banking","Fixed Income","1’828’275.08","0.03","1’828’275.08","1’845’000.00","1’845’000.00","97.58","United States","-","2.44","20-Nov-2026","4.30","USD","20-Nov-2014" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1’826’331.19","0.03","1’826’331.19","1’830’000.00","1’830’000.00","99.39","United States","-","0.38","15-Aug-2024","3.50","USD","12-Aug-2014" "RTX","RTX CORP","Capital Goods","Fixed Income","1’826’317.89","0.03","1’826’317.89","1’725’000.00","1’725’000.00","103.65","United States","-","4.07","15-Jan-2029","5.75","USD","08-Nov-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1’825’062.87","0.03","1’825’062.87","1’837’000.00","1’837’000.00","98.10","United States","-","2.04","15-Jun-2027","4.39","USD","13-Jun-2022" "PNC","PNC BANK NA","Banking","Fixed Income","1’824’572.01","0.03","1’824’572.01","1’940’000.00","1’940’000.00","93.46","United States","-","3.52","22-Jan-2028","3.25","USD","22-Jan-2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’823’916.84","0.03","1’823’916.84","1’826’000.00","1’826’000.00","98.65","United States","-","0.60","10-Nov-2024","3.25","USD","10-Nov-2014" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’824’217.71","0.03","1’824’217.71","1’780’000.00","1’780’000.00","100.17","United States","-","1.44","15-Oct-2025","5.15","USD","28-Oct-2022" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1’821’256.44","0.03","1’821’256.44","1’780’000.00","1’780’000.00","101.40","United States","-","2.59","01-Feb-2027","5.90","USD","25-Jan-2007" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1’820’745.99","0.03","1’820’745.99","1’812’000.00","1’812’000.00","99.46","Canada","-","0.22","15-Jun-2024","3.63","USD","16-Jun-2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","1’820’670.80","0.03","1’820’670.80","1’840’000.00","1’840’000.00","98.81","United States","-","0.22","18-Jun-2024","0.50","USD","18-Jun-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’821’279.16","0.03","1’821’279.16","1’920’000.00","1’920’000.00","94.82","United States","-","2.78","22-Mar-2027","3.00","USD","20-Mar-2020" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1’819’436.08","0.03","1’819’436.08","1’902’000.00","1’902’000.00","94.11","United States","-","2.34","05-Oct-2026","3.24","USD","04-Feb-2020" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1’819’342.54","0.03","1’819’342.54","1’845’000.00","1’845’000.00","96.80","France","-","4.04","11-Oct-2028","3.88","USD","11-Oct-2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1’818’310.56","0.03","1’818’310.56","1’846’000.00","1’846’000.00","97.40","United States","-","1.13","02-Jun-2025","3.45","USD","01-Jun-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1’818’193.56","0.03","1’818’193.56","1’820’000.00","1’820’000.00","98.14","United States","-","3.62","15-Apr-2028","3.90","USD","18-Apr-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’817’249.64","0.03","1’817’249.64","1’815’000.00","1’815’000.00","99.57","United States","-","1.73","13-Feb-2026","4.55","USD","15-Feb-2023" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","1’813’998.30","0.03","1’813’998.30","1’790’000.00","1’790’000.00","101.21","United States","-","3.92","18-Sept-2028","5.35","USD","18-Sept-2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1’807’460.71","0.03","1’807’460.71","1’811’000.00","1’811’000.00","99.38","United States","-","0.37","12-Aug-2024","3.38","USD","12-Aug-2014" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1’807’787.04","0.03","1’807’787.04","1’815’000.00","1’815’000.00","98.37","United States","-","0.49","01-Oct-2024","2.53","USD","13-Aug-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’804’452.08","0.03","1’804’452.08","1’875’000.00","1’875’000.00","95.99","United States","-","1.81","25-Feb-2026","2.75","USD","25-Feb-2016" "VMW","VMWARE LLC","Technology","Fixed Income","1’804’660.37","0.03","1’804’660.37","1’791’000.00","1’791’000.00","99.11","United States","-","1.04","15-May-2025","4.50","USD","07-Apr-2020" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1’798’245.00","0.03","1’798’245.00","1’812’000.00","1’812’000.00","98.37","United States","-","1.19","17-Jul-2025","4.50","USD","17-Jul-2015" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1’798’217.24","0.03","1’798’217.24","1’800’000.00","1’800’000.00","99.34","Japan","-","0.26","02-Jul-2024","2.36","USD","02-Jul-2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1’798’236.56","0.03","1’798’236.56","1’782’000.00","1’782’000.00","99.74","United States","-","0.24","24-Jun-2024","4.55","USD","24-Jun-2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1’797’155.21","0.03","1’797’155.21","1’780’000.00","1’780’000.00","99.88","United States","-","1.67","06-Jan-2026","4.80","USD","06-Jan-2023" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1’794’223.99","0.03","1’794’223.99","1’965’000.00","1’965’000.00","91.19","United States","-","2.34","01-Sept-2026","1.65","USD","22-Dec-2022" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","1’792’048.12","0.03","1’792’048.12","1’785’000.00","1’785’000.00","98.84","United States","-","3.09","29-Nov-2027","4.75","USD","11-Jun-2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1’790’837.09","0.03","1’790’837.09","1’789’000.00","1’789’000.00","98.49","United States","-","1.49","15-Nov-2025","4.40","USD","29-Oct-2018" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","1’789’321.45","0.03","1’789’321.45","1’845’000.00","1’845’000.00","96.44","United States","-","2.60","09-Feb-2027","4.10","USD","09-Feb-2017" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1’788’540.01","0.03","1’788’540.01","2’005’000.00","2’005’000.00","88.67","United States","-","3.94","03-Jun-2028","1.70","USD","03-Jun-2021" "VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","1’786’633.64","0.03","1’786’633.64","1’820’000.00","1’820’000.00","98.02","United States","-","3.51","15-Mar-2028","4.50","USD","29-Mar-2018" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1’784’720.93","0.03","1’784’720.93","1’805’000.00","1’805’000.00","96.96","United States","-","3.54","15-Apr-2028","4.25","USD","10-Apr-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’783’427.18","0.03","1’783’427.18","1’774’000.00","1’774’000.00","99.55","United States","-","0.20","12-Jun-2024","3.35","USD","12-Jun-2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’781’454.90","0.03","1’781’454.90","1’905’000.00","1’905’000.00","92.79","United States","-","1.96","15-Apr-2026","1.60","USD","29-Mar-2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1’781’151.95","0.03","1’781’151.95","2’020’000.00","2’020’000.00","87.72","United States","-","3.94","20-May-2028","1.30","USD","04-Jan-2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1’780’043.83","0.03","1’780’043.83","1’765’000.00","1’765’000.00","99.77","Australia","-","0.76","10-Jan-2025","5.08","USD","10-Jan-2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1’780’417.96","0.03","1’780’417.96","2’020’000.00","2’020’000.00","87.58","United States","-","3.42","01-Nov-2027","1.38","USD","16-Oct-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’780’334.93","0.03","1’780’334.93","1’895’000.00","1’895’000.00","93.70","United States","-","1.74","15-Jan-2026","1.25","USD","18-May-2020" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1’778’067.00","0.03","1’778’067.00","1’765’000.00","1’765’000.00","98.56","United States","-","2.64","06-Apr-2027","4.60","USD","06-Apr-2017" "CDW","CDW LLC","Technology","Fixed Income","1’776’471.99","0.03","1’776’471.99","1’892’000.00","1’892’000.00","93.03","United States","-","2.52","01-Dec-2026","2.67","USD","01-Dec-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’775’399.91","0.03","1’775’399.91","1’778’000.00","1’778’000.00","99.25","United States","-","0.24","27-Jun-2024","2.40","USD","27-Jun-2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1’774’185.02","0.03","1’774’185.02","1’924’000.00","1’924’000.00","91.46","United States","-","2.56","15-Dec-2026","2.63","USD","08-Aug-2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1’772’211.17","0.03","1’772’211.17","1’915’000.00","1’915’000.00","92.10","United States","-","2.66","15-Jan-2027","2.20","USD","12-Jan-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’772’630.83","0.03","1’772’630.83","1’770’000.00","1’770’000.00","99.57","United States","-","2.65","12-Feb-2027","4.75","USD","13-Feb-2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’771’639.53","0.03","1’771’639.53","1’880’000.00","1’880’000.00","93.69","United States","-","2.63","15-Jan-2027","2.75","USD","03-Oct-2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1’770’232.99","0.03","1’770’232.99","1’745’000.00","1’745’000.00","99.84","United States","-","0.09","29-Apr-2024","3.90","USD","28-Apr-2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1’768’967.29","0.03","1’768’967.29","1’825’000.00","1’825’000.00","96.32","United States","-","2.18","28-Jul-2026","3.75","USD","28-Jul-2016" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1’765’831.70","0.03","1’765’831.70","1’756’000.00","1’756’000.00","99.52","Canada","-","0.20","10-Jun-2024","3.50","USD","04-Jun-2014" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1’764’066.21","0.03","1’764’066.21","1’820’000.00","1’820’000.00","96.85","United States","-","2.74","19-Mar-2027","3.29","USD","19-Mar-2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1’763’634.96","0.03","1’763’634.96","1’840’000.00","1’840’000.00","95.73","United States","-","4.01","15-Sept-2028","3.60","USD","07-Sept-2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1’762’926.40","0.03","1’762’926.40","1’775’000.00","1’775’000.00","98.52","Brazil","-","3.41","01-Feb-2028","5.13","USD","21-Aug-2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1’763’109.65","0.03","1’763’109.65","1’765’000.00","1’765’000.00","98.45","United Kingdom","-","3.73","30-May-2028","4.38","USD","30-May-2018" "EQT","EQT CORP","Energy","Fixed Income","1’760’586.01","0.03","1’760’586.01","1’739’000.00","1’739’000.00","100.29","United States","-","0.76","01-Feb-2025","6.13","USD","21-Jan-2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1’759’562.31","0.03","1’759’562.31","1’675’000.00","1’675’000.00","102.09","United States","-","3.86","15-Oct-2028","5.55","USD","15-Sept-2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1’756’680.13","0.03","1’756’680.13","1’595’000.00","1’595’000.00","108.44","United States","-","2.50","15-Jul-2027","8.50","USD","13-Jul-2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’755’898.18","0.03","1’755’898.18","1’725’000.00","1’725’000.00","100.39","United States","-","1.19","28-Jun-2025","5.65","USD","28-Jun-2023" "OKE","ONEOK INC","Energy","Fixed Income","1’756’044.67","0.03","1’756’044.67","1’775’000.00","1’775’000.00","98.02","United States","-","3.76","15-Jul-2028","4.55","USD","02-Jul-2018" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1’754’558.04","0.03","1’754’558.04","1’767’000.00","1’767’000.00","98.11","Netherlands","-","1.10","21-May-2025","3.38","USD","21-May-2015" "FOXA","FOX CORP","Communications","Fixed Income","1’754’689.85","0.03","1’754’689.85","1’773’000.00","1’773’000.00","97.53","United States","-","0.98","07-Apr-2025","3.05","USD","07-Apr-2020" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1’754’651.89","0.03","1’754’651.89","1’770’000.00","1’770’000.00","98.76","United States","-","0.35","06-Aug-2024","2.63","USD","06-Aug-2019" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1’754’218.25","0.03","1’754’218.25","1’750’000.00","1’750’000.00","99.44","United States","-","0.29","15-Jul-2024","4.00","USD","15-Jun-2021" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1’753’320.69","0.03","1’753’320.69","1’830’000.00","1’830’000.00","94.51","United States","-","2.34","01-Oct-2026","2.65","USD","26-Sept-2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1’752’092.84","0.03","1’752’092.84","1’635’000.00","1’635’000.00","104.56","United States","-","3.09","15-Nov-2027","7.10","USD","15-Nov-2022" "AVGO","BROADCOM INC","Technology","Fixed Income","1’751’748.39","0.03","1’751’748.39","1’817’000.00","1’817’000.00","96.29","United States","-","2.30","15-Sept-2026","3.46","USD","07-Aug-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1’751’165.25","0.03","1’751’165.25","1’785’000.00","1’785’000.00","97.28","United States","-","1.21","01-Jul-2025","3.45","USD","01-Jul-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1’749’673.15","0.03","1’749’673.15","2’045’000.00","2’045’000.00","85.10","United States","-","4.44","15-Jan-2029","2.25","USD","12-Oct-2021" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1’747’794.52","0.03","1’747’794.52","1’752’000.00","1’752’000.00","99.26","United States","-","0.38","15-Aug-2024","4.25","USD","11-Aug-2014" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1’746’819.19","0.03","1’746’819.19","1’800’000.00","1’800’000.00","96.69","United States","-","4.30","01-Mar-2029","4.35","USD","19-Feb-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’746’400.77","0.03","1’746’400.77","1’890’000.00","1’890’000.00","92.04","United States","-","2.67","11-Jan-2027","1.70","USD","10-Jan-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1’744’825.58","0.03","1’744’825.58","1’920’000.00","1’920’000.00","89.76","United States","-","3.73","10-Apr-2028","2.40","USD","09-Apr-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1’745’178.79","0.03","1’745’178.79","1’742’000.00","1’742’000.00","98.82","United States","-","0.59","07-Nov-2024","3.50","USD","07-Nov-2017" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1’744’431.75","0.03","1’744’431.75","1’910’000.00","1’910’000.00","90.23","United States","-","3.74","15-Apr-2028","2.45","USD","07-Oct-2021" "USB","US BANCORP MTN","Banking","Fixed Income","1’744’361.48","0.03","1’744’361.48","1’795’000.00","1’795’000.00","95.89","United States","-","1.96","27-Apr-2026","3.10","USD","26-Apr-2016" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","1’743’157.41","0.03","1’743’157.41","1’960’000.00","1’960’000.00","88.40","United States","-","3.95","15-Jun-2028","1.90","USD","05-Mar-2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1’743’118.07","0.03","1’743’118.07","1’725’000.00","1’725’000.00","99.68","United States","-","3.67","15-Jun-2028","4.85","USD","18-May-2023" "OVV","OVINTIV INC","Energy","Fixed Income","1’741’526.11","0.03","1’741’526.11","1’705’000.00","1’705’000.00","100.07","Canada","-","1.07","15-May-2025","5.65","USD","31-May-2023" "CVX","CHEVRON USA INC","Energy","Fixed Income","1’739’710.38","0.03","1’739’710.38","1’841’000.00","1’841’000.00","94.41","United States","-","1.34","12-Aug-2025","0.69","USD","12-Aug-2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1’737’315.93","0.03","1’737’315.93","1’795’000.00","1’795’000.00","95.71","United States","-","2.86","18-May-2027","3.00","USD","18-May-2017" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1’736’720.80","0.03","1’736’720.80","1’670’000.00","1’670’000.00","101.73","Canada","-","2.33","15-Nov-2026","5.90","USD","09-Nov-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1’736’545.71","0.03","1’736’545.71","1’692’000.00","1’692’000.00","100.58","United States","-","1.51","10-Nov-2025","5.40","USD","10-Nov-2022" "TFC","TRUIST BANK","Banking","Fixed Income","1’737’120.69","0.03","1’737’120.69","1’780’000.00","1’780’000.00","96.02","United States","-","2.38","30-Oct-2026","3.80","USD","29-Sept-2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1’735’458.06","0.03","1’735’458.06","1’815’000.00","1’815’000.00","95.07","United States","-","3.48","29-Jan-2028","3.40","USD","29-Jan-2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1’734’397.39","0.03","1’734’397.39","1’815’000.00","1’815’000.00","94.37","United States","-","2.38","15-Oct-2026","2.65","USD","03-Oct-2016" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1’734’332.42","0.03","1’734’332.42","1’675’000.00","1’675’000.00","101.12","United States","-","3.51","15-Apr-2028","5.38","USD","11-Apr-2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1’729’731.50","0.03","1’729’731.50","1’805’000.00","1’805’000.00","95.48","United States","-","2.24","15-Aug-2026","3.00","USD","15-Aug-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1’729’643.47","0.03","1’729’643.47","1’720’000.00","1’720’000.00","99.53","United States","-","0.76","10-Jan-2025","4.80","USD","12-Jan-2023" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1’728’767.33","0.03","1’728’767.33","1’800’000.00","1’800’000.00","95.90","United Kingdom","-","4.39","18-Mar-2029","4.00","USD","18-Mar-2019" "PSX","PHILLIPS 66","Energy","Fixed Income","1’727’089.22","0.03","1’727’089.22","1’785’000.00","1’785’000.00","96.62","United States","-","3.55","15-Mar-2028","3.90","USD","01-Mar-2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’724’935.88","0.03","1’724’935.88","1’710’000.00","1’710’000.00","99.81","United States","-","1.68","09-Jan-2026","4.95","USD","10-Jan-2024" "PSX","PHILLIPS 66","Energy","Fixed Income","1’723’712.32","0.03","1’723’712.32","1’719’000.00","1’719’000.00","98.48","United States","-","0.98","09-Apr-2025","3.85","USD","09-Apr-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1’720’068.34","0.03","1’720’068.34","1’710’000.00","1’710’000.00","99.53","United States","-","4.21","05-Jan-2029","4.65","USD","05-Jan-2024" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1’719’330.28","0.03","1’719’330.28","1’795’000.00","1’795’000.00","95.49","United States","-","3.02","01-Mar-2028","4.13","USD","04-Mar-2020" "PLD","PROLOGIS LP","Reits","Fixed Income","1’719’048.17","0.03","1’719’048.17","1’695’000.00","1’695’000.00","100.04","United States","-","3.70","15-Jun-2028","4.88","USD","28-Jun-2023" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1’716’287.41","0.03","1’716’287.41","1’785’000.00","1’785’000.00","95.61","United States","-","2.18","01-Aug-2026","3.50","USD","12-Jul-2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1’714’963.20","0.03","1’714’963.20","1’705’000.00","1’705’000.00","100.10","United States","-","1.79","20-Feb-2026","4.95","USD","22-Feb-2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1’715’042.55","0.03","1’715’042.55","1’705’000.00","1’705’000.00","98.79","United States","-","1.88","15-Apr-2026","4.00","USD","18-Apr-2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1’711’562.15","0.03","1’711’562.15","1’780’000.00","1’780’000.00","95.43","United States","-","3.43","15-Jan-2028","3.65","USD","06-Dec-2017" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1’708’996.38","0.03","1’708’996.38","1’930’000.00","1’930’000.00","87.72","United States","-","4.22","01-Oct-2028","1.70","USD","05-Oct-2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1’708’804.30","0.03","1’708’804.30","1’665’000.00","1’665’000.00","100.41","United States","-","1.48","30-Oct-2025","5.45","USD","31-Oct-2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1’707’864.11","0.03","1’707’864.11","1’605’000.00","1’605’000.00","104.11","Canada","-","3.92","15-Nov-2028","6.00","USD","09-Nov-2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1’704’541.73","0.03","1’704’541.73","1’728’000.00","1’728’000.00","98.61","United States","-","0.94","24-Mar-2025","3.75","USD","24-Mar-2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1’702’979.59","0.03","1’702’979.59","1’635’000.00","1’635’000.00","103.19","United States","-","4.14","01-Feb-2029","5.95","USD","10-Nov-2023" "EFX","EQUIFAX INC","Technology","Fixed Income","1’699’656.07","0.03","1’699’656.07","1’675’000.00","1’675’000.00","100.03","United States","-","3.28","15-Dec-2027","5.10","USD","12-Sept-2022" "CRM","SALESFORCE INC","Technology","Fixed Income","1’699’556.19","0.03","1’699’556.19","1’925’000.00","1’925’000.00","87.99","United States","-","4.07","15-Jul-2028","1.50","USD","12-Jul-2021" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1’697’610.18","0.03","1’697’610.18","1’640’000.00","1’640’000.00","101.88","United States","-","3.64","15-Jun-2028","5.75","USD","20-Oct-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1’695’649.28","0.03","1’695’649.28","1’705’000.00","1’705’000.00","98.19","United States","-","1.07","13-May-2025","3.40","USD","13-May-2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","1’694’412.82","0.03","1’694’412.82","1’756’000.00","1’756’000.00","95.23","United States","-","2.44","19-Nov-2026","3.55","USD","19-Nov-2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’693’920.16","0.03","1’693’920.16","1’805’000.00","1’805’000.00","93.62","United States","-","1.54","29-Oct-2025","0.55","USD","29-Oct-2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1’692’432.91","0.03","1’692’432.91","1’823’000.00","1’823’000.00","92.80","United States","-","1.91","15-Mar-2026","1.20","USD","04-Mar-2021" "FLEX","FLEX LTD","Technology","Fixed Income","1’688’869.89","0.03","1’688’869.89","1’683’000.00","1’683’000.00","99.00","Singapore","-","1.08","15-Jun-2025","4.75","USD","14-Jan-2016" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","1’688’673.29","0.03","1’688’673.29","1’688’000.00","1’688’000.00","98.79","United Kingdom","-","0.66","09-Dec-2025","4.18","USD","09-Jun-2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1’685’527.97","0.03","1’685’527.97","1’785’000.00","1’785’000.00","94.06","United States","-","3.12","15-Aug-2027","3.15","USD","10-Aug-2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1’684’413.17","0.03","1’684’413.17","1’721’000.00","1’721’000.00","97.52","Canada","-","0.51","07-Oct-2024","0.75","USD","07-Oct-2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1’680’542.73","0.03","1’680’542.73","1’685’000.00","1’685’000.00","99.07","United States","-","2.60","05-Feb-2027","4.60","USD","05-Feb-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1’678’923.88","0.03","1’678’923.88","1’745’000.00","1’745’000.00","94.73","Japan","-","3.26","18-Oct-2027","3.35","USD","18-Oct-2017" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1’678’020.92","0.03","1’678’020.92","1’755’000.00","1’755’000.00","94.60","United States","-","2.42","01-Nov-2026","2.50","USD","31-Oct-2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1’675’396.34","0.03","1’675’396.34","1’658’000.00","1’658’000.00","99.80","United States","-","0.13","15-May-2024","3.40","USD","15-May-2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1’673’376.91","0.03","1’673’376.91","1’570’000.00","1’570’000.00","103.69","Canada","-","3.81","03-Oct-2028","5.99","USD","03-Oct-2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1’670’750.64","0.03","1’670’750.64","1’724’000.00","1’724’000.00","96.08","United States","-","2.09","01-Jul-2026","3.50","USD","25-Jul-2023" "PNC","PNC BANK NA","Banking","Fixed Income","1’670’170.01","0.03","1’670’170.01","1’765’000.00","1’765’000.00","93.32","United States","-","3.28","25-Oct-2027","3.10","USD","23-Oct-2017" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1’667’664.34","0.03","1’667’664.34","1’692’000.00","1’692’000.00","97.14","United States","-","2.88","09-Jun-2027","4.75","USD","09-Jun-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1’667’079.13","0.03","1’667’079.13","1’630’000.00","1’630’000.00","101.73","United States","-","2.17","24-Aug-2026","5.88","USD","24-Aug-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1’665’760.02","0.03","1’665’760.02","1’620’000.00","1’620’000.00","100.43","Canada","-","0.55","25-Oct-2024","5.66","USD","25-Oct-2022" "C","CITIGROUP INC","Banking","Fixed Income","1’665’593.43","0.03","1’665’593.43","1’695’000.00","1’695’000.00","98.25","United States","-","0.96","26-Mar-2025","3.88","USD","26-Mar-2015" "MPLX","MPLX LP","Energy","Fixed Income","1’664’724.89","0.03","1’664’724.89","1’675’000.00","1’675’000.00","98.81","United States","-","4.22","15-Feb-2029","4.80","USD","15-Nov-2018" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1’663’584.56","0.03","1’663’584.56","1’715’000.00","1’715’000.00","96.11","Macau","-","1.68","08-Jan-2026","4.05","USD","02-Feb-2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","1’663’112.15","0.03","1’663’112.15","1’675’000.00","1’675’000.00","99.17","United States","-","0.46","15-Sept-2024","3.70","USD","22-Nov-2019" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1’659’632.64","0.03","1’659’632.64","1’645’000.00","1’645’000.00","99.65","United States","-","2.91","01-Jul-2027","5.20","USD","07-Jul-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1’659’266.87","0.03","1’659’266.87","1’610’000.00","1’610’000.00","100.85","United States","-","1.50","10-Nov-2025","5.80","USD","09-Nov-2022" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1’657’690.05","0.03","1’657’690.05","1’705’000.00","1’705’000.00","96.35","United States","-","4.18","15-Jan-2029","4.40","USD","15-Aug-2018" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","1’653’896.00","0.03","1’653’896.00","1’600’000.00","1’600’000.00","101.65","Switzerland","-","0.75","09-Jan-2025","7.95","USD","09-Jan-2023" "INTU","INTUIT INC.","Technology","Fixed Income","1’654’130.69","0.03","1’654’130.69","1’635’000.00","1’635’000.00","101.00","United States","-","2.24","15-Sept-2026","5.25","USD","15-Sept-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1’654’122.12","0.03","1’654’122.12","1’705’000.00","1’705’000.00","95.58","United States","-","2.80","01-May-2027","3.55","USD","28-Apr-2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1’651’769.17","0.03","1’651’769.17","1’675’000.00","1’675’000.00","97.24","United States","-","1.49","01-Nov-2025","3.38","USD","29-Oct-2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1’650’361.18","0.03","1’650’361.18","1’730’000.00","1’730’000.00","95.17","United States","-","2.70","02-Mar-2027","3.20","USD","02-Mar-2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1’649’949.25","0.03","1’649’949.25","1’760’000.00","1’760’000.00","93.65","United States","-","2.78","15-Mar-2027","2.90","USD","04-Mar-2022" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1’649’022.34","0.03","1’649’022.34","1’525’000.00","1’525’000.00","104.81","United States","-","2.93","01-Oct-2027","6.80","USD","12-May-2020" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1’648’173.42","0.03","1’648’173.42","1’620’000.00","1’620’000.00","99.81","United States","-","3.99","15-Nov-2028","5.25","USD","15-May-2023" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","1’646’326.89","0.03","1’646’326.89","1’805’000.00","1’805’000.00","91.15","United States","-","2.37","15-Sept-2026","1.80","USD","09-Sept-2021" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1’644’474.81","0.03","1’644’474.81","1’637’000.00","1’637’000.00","98.78","United States","-","1.43","13-Nov-2025","4.50","USD","13-Nov-2015" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1’640’988.67","0.03","1’640’988.67","1’625’000.00","1’625’000.00","100.61","United States","-","2.64","01-Mar-2027","5.13","USD","01-Mar-2024" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1’641’303.44","0.03","1’641’303.44","1’650’000.00","1’650’000.00","99.39","United States","-","0.47","20-Sept-2024","4.25","USD","20-Sept-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1’641’282.13","0.03","1’641’282.13","1’630’000.00","1’630’000.00","100.09","United States","-","2.21","14-Aug-2026","5.00","USD","14-Aug-2023" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1’639’744.33","0.03","1’639’744.33","1’650’000.00","1’650’000.00","98.71","United States","-","4.26","05-Feb-2029","4.60","USD","05-Feb-2024" "PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1’639’353.01","0.03","1’639’353.01","1’722’000.00","1’722’000.00","94.83","United States","-","1.18","15-Jun-2025","1.30","USD","17-Jun-2020" "CFG","CITIZENS BANK NA","Banking","Fixed Income","1’638’752.93","0.03","1’638’752.93","1’700’000.00","1’700’000.00","95.79","United States","-","3.02","09-Aug-2028","4.58","USD","09-Aug-2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1’637’970.96","0.03","1’637’970.96","1’660’000.00","1’660’000.00","98.37","United States","-","0.89","01-Mar-2025","4.25","USD","11-Jan-2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1’637’496.35","0.03","1’637’496.35","1’714’000.00","1’714’000.00","95.27","United States","-","1.13","28-May-2025","0.80","USD","28-May-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’634’625.23","0.03","1’634’625.23","1’635’000.00","1’635’000.00","98.99","United States","-","4.24","16-Jan-2029","4.50","USD","08-Jan-2024" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’633’507.58","0.03","1’633’507.58","1’647’000.00","1’647’000.00","97.72","United States","-","0.97","02-Apr-2025","3.00","USD","02-Apr-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1’632’825.54","0.03","1’632’825.54","1’545’000.00","1’545’000.00","102.89","United States","-","3.83","01-Oct-2028","5.65","USD","29-Sept-2023" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","1’631’819.41","0.03","1’631’819.41","1’650’000.00","1’650’000.00","97.19","United States","-","1.83","01-Apr-2026","3.50","USD","08-Jan-2016" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’630’751.38","0.03","1’630’751.38","1’660’000.00","1’660’000.00","97.31","United States","-","2.05","30-Jun-2026","3.85","USD","07-Jun-2016" "EFX","EQUIFAX INC","Technology","Fixed Income","1’630’366.74","0.03","1’630’366.74","1’600’000.00","1’600’000.00","100.25","United States","-","3.65","01-Jun-2028","5.10","USD","16-May-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1’630’313.99","0.03","1’630’313.99","1’636’000.00","1’636’000.00","98.11","United States","-","1.00","14-Apr-2025","3.40","USD","13-Apr-2018" "WPC","W. P. CAREY INC","Reits","Fixed Income","1’630’552.28","0.03","1’630’552.28","1’595’000.00","1’595’000.00","99.98","United States","-","0.01","01-Apr-2024","4.60","USD","14-Mar-2014" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1’629’814.29","0.03","1’629’814.29","1’594’000.00","1’594’000.00","99.73","United States","-","0.49","30-Sept-2024","5.13","USD","29-Sept-2014" "CSX","CSX CORP","Transportation","Fixed Income","1’628’002.32","0.03","1’628’002.32","1’690’000.00","1’690’000.00","95.28","United States","-","2.90","01-Jun-2027","3.25","USD","01-May-2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’627’381.94","0.03","1’627’381.94","1’695’000.00","1’695’000.00","95.89","United States","-","2.75","15-Mar-2027","3.65","USD","01-Apr-2022" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1’624’816.86","0.03","1’624’816.86","1’670’000.00","1’670’000.00","97.03","Ireland","-","0.87","18-Feb-2025","2.40","USD","18-Feb-2022" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1’624’017.26","0.03","1’624’017.26","1’608’000.00","1’608’000.00","99.68","United States","-","0.13","15-May-2024","3.60","USD","16-May-2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’622’792.18","0.03","1’622’792.18","1’605’000.00","1’605’000.00","100.06","United States","-","3.76","15-Jul-2028","5.25","USD","25-May-2023" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","1’621’845.73","0.03","1’621’845.73","1’639’000.00","1’639’000.00","98.25","Ireland","-","0.77","15-Jan-2025","3.50","USD","21-Nov-2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1’621’786.07","0.03","1’621’786.07","1’760’000.00","1’760’000.00","91.30","United States","-","3.85","15-Jun-2028","3.00","USD","03-Jun-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1’620’543.54","0.03","1’620’543.54","1’685’000.00","1’685’000.00","94.82","United States","-","4.09","15-Nov-2028","3.70","USD","24-Jan-2019" "PNC","PNC BANK NA","Banking","Fixed Income","1’620’386.81","0.03","1’620’386.81","1’634’000.00","1’634’000.00","98.96","United States","-","0.41","27-Aug-2024","2.50","USD","27-Aug-2019" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1’619’248.76","0.03","1’619’248.76","1’655’000.00","1’655’000.00","96.63","United States","-","2.01","01-Jun-2026","3.75","USD","23-May-2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1’617’874.55","0.03","1’617’874.55","1’615’000.00","1’615’000.00","99.77","Australia","-","1.81","27-Feb-2026","4.88","USD","28-Feb-2023" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1’617’384.91","0.03","1’617’384.91","1’670’000.00","1’670’000.00","96.16","Netherlands","-","2.17","21-Jul-2026","3.75","USD","21-Jul-2016" "EOG","EOG RESOURCES INC","Energy","Fixed Income","1’616’880.82","0.03","1’616’880.82","1’626’000.00","1’626’000.00","98.61","United States","-","1.61","15-Jan-2026","4.15","USD","14-Jan-2016" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","1’616’948.24","0.03","1’616’948.24","1’670’000.00","1’670’000.00","95.69","United States","-","1.98","15-May-2026","3.10","USD","17-May-2016" "PFE","PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","1’613’640.13","0.03","1’613’640.13","1’470’000.00","1’470’000.00","107.62","United States","-","3.97","01-Dec-2028","6.60","USD","20-Mar-2000" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1’613’141.34","0.03","1’613’141.34","1’716’000.00","1’716’000.00","93.97","United States","-","1.43","15-Sept-2025","1.00","USD","01-Sept-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1’612’645.17","0.03","1’612’645.17","1’625’000.00","1’625’000.00","99.02","United States","-","1.73","11-Mar-2026","4.90","USD","11-Mar-2016" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1’611’147.35","0.03","1’611’147.35","1’610’000.00","1’610’000.00","99.39","United States","-","1.75","05-Feb-2026","4.70","USD","05-Feb-2024" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1’610’635.60","0.03","1’610’635.60","1’630’000.00","1’630’000.00","97.93","United States","-","0.50","01-Oct-2024","1.80","USD","01-Oct-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’610’417.29","0.03","1’610’417.29","1’625’000.00","1’625’000.00","98.05","United States","-","1.14","06-Jun-2025","3.40","USD","06-Jun-2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1’609’738.81","0.03","1’609’738.81","1’656’000.00","1’656’000.00","96.94","United States","-","0.87","15-Feb-2025","2.24","USD","08-Dec-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1’606’161.18","0.03","1’606’161.18","1’635’000.00","1’635’000.00","97.96","United States","-","0.88","24-Feb-2025","3.00","USD","24-Feb-2015" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1’606’327.76","0.03","1’606’327.76","1’590’000.00","1’590’000.00","100.09","Canada","-","4.25","01-Feb-2029","4.95","USD","19-Jan-2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1’604’765.01","0.03","1’604’765.01","1’760’000.00","1’760’000.00","90.97","United States","-","2.22","15-Jul-2026","1.05","USD","16-Feb-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1’604’085.95","0.03","1’604’085.95","1’595’000.00","1’595’000.00","100.33","United States","-","0.92","10-Mar-2025","5.40","USD","10-Mar-2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1’603’463.34","0.03","1’603’463.34","1’815’000.00","1’815’000.00","88.23","United States","-","3.72","01-Mar-2028","1.65","USD","02-Mar-2021" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1’603’722.36","0.03","1’603’722.36","1’615’000.00","1’615’000.00","98.24","United States","-","4.09","15-Jan-2029","5.30","USD","26-Sept-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1’603’262.59","0.03","1’603’262.59","1’670’000.00","1’670’000.00","95.31","Japan","-","3.49","17-Jan-2028","3.54","USD","17-Jan-2018" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1’601’540.11","0.03","1’601’540.11","1’750’000.00","1’750’000.00","90.93","United States","-","2.45","15-Oct-2026","1.30","USD","05-Aug-2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1’601’748.32","0.03","1’601’748.32","1’680’000.00","1’680’000.00","94.95","United States","-","3.10","15-Aug-2027","3.40","USD","11-Aug-2017" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1’599’340.45","0.03","1’599’340.45","1’595’000.00","1’595’000.00","98.67","United States","-","3.66","15-May-2028","4.38","USD","12-May-2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1’598’944.57","0.03","1’598’944.57","1’645’000.00","1’645’000.00","96.90","United States","-","0.85","10-Feb-2025","2.30","USD","10-Jan-2022" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1’597’050.20","0.03","1’597’050.20","1’630’000.00","1’630’000.00","97.87","United States","-","1.37","15-Sept-2025","3.38","USD","15-Sept-2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1’597’381.97","0.03","1’597’381.97","1’575’000.00","1’575’000.00","100.97","United States","-","4.44","15-May-2029","5.55","USD","28-Feb-2024" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1’594’932.03","0.03","1’594’932.03","1’660’000.00","1’660’000.00","94.93","United States","-","3.30","15-Nov-2027","3.15","USD","08-Nov-2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1’592’873.37","0.02","1’592’873.37","1’525’000.00","1’525’000.00","103.99","United States","-","3.58","01-Sept-2028","6.38","USD","26-Aug-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1’592’434.34","0.02","1’592’434.34","1’618’000.00","1’618’000.00","98.42","Japan","-","0.49","27-Sept-2024","2.45","USD","27-Sept-2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’591’338.23","0.02","1’591’338.23","1’570’000.00","1’570’000.00","101.10","United Kingdom","-","3.93","08-Sept-2028","4.88","USD","08-Sept-2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1’590’862.62","0.02","1’590’862.62","1’780’000.00","1’780’000.00","89.10","United States","-","3.63","01-Feb-2028","1.75","USD","21-Jan-2021" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1’589’783.58","0.02","1’589’783.58","1’625’000.00","1’625’000.00","96.74","United States","-","2.45","05-Dec-2026","3.50","USD","05-Dec-2016" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1’588’353.16","0.02","1’588’353.16","1’575’000.00","1’575’000.00","100.02","United States","-","3.40","01-Feb-2028","5.30","USD","13-Jan-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1’586’698.20","0.02","1’586’698.20","1’575’000.00","1’575’000.00","100.27","United States","-","2.63","22-Feb-2027","4.90","USD","22-Feb-2024" "D","DOMINION ENERGY INC","Electric","Fixed Income","1’585’968.30","0.02","1’585’968.30","1’700’000.00","1’700’000.00","92.64","United States","-","1.97","15-Apr-2026","1.45","USD","05-Apr-2021" "SRE","SEMPRA","Natural Gas","Fixed Income","1’582’264.03","0.02","1’582’264.03","1’660’000.00","1’660’000.00","94.40","United States","-","2.94","15-Jun-2027","3.25","USD","09-Jun-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’580’273.60","0.02","1’580’273.60","1’580’000.00","1’580’000.00","99.33","United States","-","0.24","24-Jun-2024","2.65","USD","22-Jun-2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’573’352.35","0.02","1’573’352.35","1’645’000.00","1’645’000.00","94.66","United States","-","2.46","03-Nov-2026","2.45","USD","03-Nov-2016" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1’570’248.20","0.02","1’570’248.20","1’580’000.00","1’580’000.00","98.01","Canada","-","2.38","01-Dec-2026","4.25","USD","29-Nov-2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","1’568’958.24","0.02","1’568’958.24","1’630’000.00","1’630’000.00","95.06","United States","-","2.85","11-May-2027","3.15","USD","11-May-2017" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1’567’931.14","0.02","1’567’931.14","1’577’000.00","1’577’000.00","99.30","United States","-","0.46","15-Sept-2024","3.63","USD","05-Sept-2014" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1’567’413.82","0.02","1’567’413.82","1’555’000.00","1’555’000.00","99.09","United States","-","0.57","01-Nov-2024","4.22","USD","08-Aug-2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1’566’159.28","0.02","1’566’159.28","1’665’000.00","1’665’000.00","93.85","United States","-","2.75","01-Mar-2027","2.90","USD","25-Feb-2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1’561’400.50","0.02","1’561’400.50","1’556’000.00","1’556’000.00","99.87","United States","-","1.76","21-Feb-2026","4.75","USD","21-Feb-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1’560’931.14","0.02","1’560’931.14","1’680’000.00","1’680’000.00","92.51","Canada","-","2.66","12-Jan-2027","1.95","USD","12-Jan-2022" "AEE","AMEREN CORPORATION","Electric","Fixed Income","1’559’378.00","0.02","1’559’378.00","1’510’000.00","1’510’000.00","101.26","United States","-","2.38","01-Dec-2026","5.70","USD","20-Nov-2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’558’343.20","0.02","1’558’343.20","1’595’000.00","1’595’000.00","97.49","Switzerland","-","0.86","14-Feb-2025","1.75","USD","14-Feb-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’556’098.02","0.02","1’556’098.02","1’552’000.00","1’552’000.00","98.84","United States","-","0.57","01-Nov-2024","3.50","USD","29-Oct-2014" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’555’829.58","0.02","1’555’829.58","1’559’000.00","1’559’000.00","98.74","United States","-","0.69","15-Dec-2024","3.73","USD","15-Dec-2014" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1’555’955.13","0.02","1’555’955.13","1’605’000.00","1’605’000.00","95.60","United States","-","2.82","09-May-2027","3.50","USD","09-May-2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’555’613.39","0.02","1’555’613.39","1’585’000.00","1’585’000.00","97.71","United States","-","1.29","11-Aug-2025","3.38","USD","11-Aug-2015" "MA","MASTERCARD INC","Technology","Fixed Income","1’554’384.29","0.02","1’554’384.29","1’610’000.00","1’610’000.00","95.51","United States","-","2.45","21-Nov-2026","2.95","USD","21-Nov-2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1’554’099.85","0.02","1’554’099.85","1’565’000.00","1’565’000.00","98.45","United States","-","4.24","15-Jan-2029","4.25","USD","17-May-2023" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1’549’612.79","0.02","1’549’612.79","1’604’000.00","1’604’000.00","95.33","United States","-","2.82","01-May-2027","3.15","USD","03-May-2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1’548’182.06","0.02","1’548’182.06","1’563’000.00","1’563’000.00","97.92","United States","-","1.10","26-May-2025","3.38","USD","26-May-2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1’544’630.02","0.02","1’544’630.02","1’530’000.00","1’530’000.00","99.08","United States","-","1.43","01-Nov-2025","4.63","USD","01-Nov-2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","1’543’593.33","0.02","1’543’593.33","1’540’000.00","1’540’000.00","99.60","Switzerland","-","0.36","09-Aug-2024","4.75","USD","23-Aug-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’541’757.55","0.02","1’541’757.55","1’555’000.00","1’555’000.00","98.48","United States","-","1.27","27-Jul-2025","4.00","USD","27-Jul-2022" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1’541’688.61","0.02","1’541’688.61","1’594’000.00","1’594’000.00","96.62","United States","-","2.28","16-Sept-2026","3.20","USD","16-Sept-2016" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1’540’143.69","0.02","1’540’143.69","1’500’000.00","1’500’000.00","102.28","United States","-","3.41","09-Mar-2029","6.50","USD","09-Mar-2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1’539’279.74","0.02","1’539’279.74","1’515’000.00","1’515’000.00","101.03","United States","-","4.27","15-Feb-2029","4.88","USD","03-Aug-2023" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1’538’708.77","0.02","1’538’708.77","1’545’000.00","1’545’000.00","98.23","United States","-","1.10","23-May-2025","3.95","USD","23-May-2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1’538’437.45","0.02","1’538’437.45","1’580’000.00","1’580’000.00","97.28","United States","-","1.42","17-Sept-2025","3.15","USD","17-Sept-2015" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1’536’778.57","0.02","1’536’778.57","1’537’000.00","1’537’000.00","98.58","United States","-","1.13","13-Jun-2025","4.88","USD","13-Jun-2022" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1’535’911.34","0.02","1’535’911.34","1’670’000.00","1’670’000.00","91.71","United States","-","2.72","01-Feb-2027","1.65","USD","15-Dec-2021" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1’533’038.92","0.02","1’533’038.92","1’580’000.00","1’580’000.00","95.86","United States","-","1.48","15-Oct-2025","2.60","USD","05-May-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1’529’914.67","0.02","1’529’914.67","1’555’000.00","1’555’000.00","96.94","United States","-","4.06","15-Nov-2028","3.95","USD","08-Nov-2018" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1’529’205.18","0.02","1’529’205.18","1’540’000.00","1’540’000.00","98.28","United States","-","2.35","15-Jan-2028","5.00","USD","17-Oct-2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1’528’337.72","0.02","1’528’337.72","1’565’000.00","1’565’000.00","97.33","Canada","-","0.83","03-Feb-2025","2.20","USD","10-Jan-2020" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1’528’010.03","0.02","1’528’010.03","1’545’000.00","1’545’000.00","98.18","United States","-","2.96","01-Aug-2027","4.63","USD","15-Jun-2021" "FTNT","FORTINET INC","Technology","Fixed Income","1’525’362.26","0.02","1’525’362.26","1’654’000.00","1’654’000.00","92.19","United States","-","1.91","15-Mar-2026","1.00","USD","05-Mar-2021" "SYF","SYNCHRONY BANK MTN","Banking","Fixed Income","1’525’331.30","0.02","1’525’331.30","1’530’000.00","1’530’000.00","99.17","United States","-","1.30","22-Aug-2025","5.40","USD","23-Aug-2022" "SNX","TD SYNNEX CORP","Technology","Fixed Income","1’523’077.33","0.02","1’523’077.33","1’662’000.00","1’662’000.00","91.41","United States","-","2.27","09-Aug-2026","1.75","USD","14-Jul-2022" "BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","1’522’403.36","0.02","1’522’403.36","1’490’000.00","1’490’000.00","100.54","Canada","-","2.46","07-Dec-2026","5.35","USD","07-Dec-2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1’517’401.44","0.02","1’517’401.44","1’505’000.00","1’505’000.00","100.37","United States","-","2.63","25-Feb-2027","5.45","USD","27-Feb-2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1’515’119.74","0.02","1’515’119.74","1’625’000.00","1’625’000.00","93.19","United States","-","1.90","15-Mar-2026","1.50","USD","17-Mar-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1’511’875.17","0.02","1’511’875.17","1’475’000.00","1’475’000.00","100.04","Japan","-","0.97","17-Apr-2026","5.54","USD","19-Apr-2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1’511’972.30","0.02","1’511’972.30","1’635’000.00","1’635’000.00","91.90","United States","-","2.50","09-Nov-2026","1.50","USD","09-Nov-2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","1’511’837.98","0.02","1’511’837.98","1’500’000.00","1’500’000.00","100.05","United States","-","3.77","01-Aug-2028","4.75","USD","28-Feb-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1’508’315.55","0.02","1’508’315.55","1’497’000.00","1’497’000.00","99.48","United States","-","0.56","09-Jun-2025","4.26","USD","09-Jun-2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","1’508’550.70","0.02","1’508’550.70","1’630’000.00","1’630’000.00","92.15","Switzerland","-","2.10","01-Jun-2026","1.25","USD","12-Oct-2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1’507’943.77","0.02","1’507’943.77","1’509’000.00","1’509’000.00","98.33","United States","-","1.01","27-Apr-2025","3.83","USD","27-Apr-2015" "ADBE","ADOBE INC","Technology","Fixed Income","1’505’680.41","0.02","1’505’680.41","1’605’000.00","1’605’000.00","93.48","United States","-","2.69","01-Feb-2027","2.15","USD","03-Feb-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1’503’169.20","0.02","1’503’169.20","1’508’000.00","1’508’000.00","98.33","United States","-","1.07","21-May-2025","3.85","USD","22-May-2018" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1’498’992.38","0.02","1’498’992.38","1’445’000.00","1’445’000.00","100.25","United States","-","2.26","01-Oct-2026","5.30","USD","31-Jul-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1’498’808.39","0.02","1’498’808.39","1’545’000.00","1’545’000.00","96.27","Japan","-","3.89","19-Jul-2028","3.94","USD","19-Jul-2018" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1’498’639.16","0.02","1’498’639.16","1’680’000.00","1’680’000.00","88.36","United States","-","3.86","11-Jun-2028","2.88","USD","11-Jun-2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1’495’654.94","0.02","1’495’654.94","1’480’000.00","1’480’000.00","100.48","United States","-","3.86","15-Aug-2028","4.95","USD","11-Aug-2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1’492’154.40","0.02","1’492’154.40","1’550’000.00","1’550’000.00","95.35","United Kingdom","-","2.94","12-Jun-2027","3.13","USD","12-Jun-2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’491’196.56","0.02","1’491’196.56","1’510’000.00","1’510’000.00","98.65","United States","-","0.44","10-Sept-2024","2.15","USD","10-Sept-2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’488’487.69","0.02","1’488’487.69","1’560’000.00","1’560’000.00","95.23","United Kingdom","-","2.30","06-Sept-2026","3.21","USD","06-Sept-2019" "VMW","VMWARE LLC","Technology","Fixed Income","1’487’400.35","0.02","1’487’400.35","1’485’000.00","1’485’000.00","98.46","United States","-","2.78","15-May-2027","4.65","USD","07-Apr-2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1’485’337.50","0.02","1’485’337.50","1’460’000.00","1’460’000.00","100.14","United States","-","3.25","01-Dec-2027","4.95","USD","29-Mar-2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1’484’924.10","0.02","1’484’924.10","1’550’000.00","1’550’000.00","94.47","United States","-","2.82","15-Apr-2027","2.95","USD","14-Mar-2022" "CSX","CSX CORP","Transportation","Fixed Income","1’482’448.97","0.02","1’482’448.97","1’484’000.00","1’484’000.00","99.37","United States","-","0.34","01-Aug-2024","3.40","USD","21-Jul-2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1’482’584.93","0.02","1’482’584.93","1’465’000.00","1’465’000.00","100.24","United States","-","2.55","21-Jan-2028","5.30","USD","22-Jan-2024" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","1’480’541.43","0.02","1’480’541.43","1’455’000.00","1’455’000.00","99.92","United States","-","0.09","30-Apr-2024","4.50","USD","28-Apr-2017" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1’476’418.31","0.02","1’476’418.31","1’550’000.00","1’550’000.00","94.59","United States","-","3.02","15-Jul-2027","3.25","USD","22-Jun-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1’474’782.69","0.02","1’474’782.69","1’480’000.00","1’480’000.00","99.09","Japan","-","0.27","16-Jul-2025","2.84","USD","16-Jul-2019" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1’474’812.08","0.02","1’474’812.08","1’425’000.00","1’425’000.00","101.86","United Kingdom","-","3.64","12-Jun-2028","5.60","USD","12-Jun-2023" "KEY","KEYCORP MTN","Banking","Fixed Income","1’472’244.13","0.02","1’472’244.13","1’615’000.00","1’615’000.00","90.08","United States","-","2.84","06-Apr-2027","2.25","USD","06-Feb-2020" "WRK","WRKCO INC","Basic Industry","Fixed Income","1’471’610.29","0.02","1’471’610.29","1’495’000.00","1’495’000.00","98.31","United States","-","0.93","15-Mar-2025","3.75","USD","15-Feb-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’470’193.97","0.02","1’470’193.97","1’450’000.00","1’450’000.00","101.10","United States","-","3.90","07-Sept-2028","5.25","USD","07-Sept-2023" "CVX","CHEVRON CORP","Energy","Fixed Income","1’469’036.23","0.02","1’469’036.23","1’485’000.00","1’485’000.00","97.72","United States","-","1.50","17-Nov-2025","3.33","USD","17-Nov-2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’469’218.82","0.02","1’469’218.82","1’465’000.00","1’465’000.00","99.30","United States","-","2.57","08-Jan-2027","4.50","USD","08-Jan-2024" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1’469’051.71","0.02","1’469’051.71","1’455’000.00","1’455’000.00","99.87","United States","-","1.64","15-Jan-2026","5.50","USD","03-Jun-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’469’015.43","0.02","1’469’015.43","1’535’000.00","1’535’000.00","94.57","United States","-","2.36","06-Oct-2026","2.38","USD","06-Oct-2016" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1’468’649.48","0.02","1’468’649.48","1’560’000.00","1’560’000.00","94.05","United States","-","1.35","15-Aug-2025","0.80","USD","14-Aug-2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1’467’200.24","0.02","1’467’200.24","1’461’000.00","1’461’000.00","100.09","United States","-","1.82","02-Mar-2026","4.80","USD","01-Mar-2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1’466’360.47","0.02","1’466’360.47","1’530’000.00","1’530’000.00","95.42","United States","-","2.65","10-Feb-2027","3.20","USD","17-Jan-2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’464’463.86","0.02","1’464’463.86","1’445’000.00","1’445’000.00","99.62","United States","-","1.09","23-May-2025","5.00","USD","25-May-2023" "PNC","PNC BANK NA","Banking","Fixed Income","1’464’289.05","0.02","1’464’289.05","1’462’000.00","1’462’000.00","98.36","United States","-","0.98","10-Apr-2025","3.88","USD","10-Apr-2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1’463’570.41","0.02","1’463’570.41","1’435’000.00","1’435’000.00","100.06","Australia","-","1.06","13-May-2025","5.20","USD","13-Jun-2023" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1’463’349.95","0.02","1’463’349.95","1’516’000.00","1’516’000.00","96.00","United States","-","1.14","01-Jun-2025","1.65","USD","18-May-2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","1’458’522.06","0.02","1’458’522.06","1’485’000.00","1’485’000.00","98.13","United States","-","0.39","18-Aug-2024","0.80","USD","18-Aug-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’458’264.64","0.02","1’458’264.64","1’470’000.00","1’470’000.00","99.06","United States","-","0.19","07-Jun-2024","0.45","USD","10-Jun-2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1’457’337.98","0.02","1’457’337.98","1’575’000.00","1’575’000.00","91.85","United States","-","2.96","15-May-2027","1.85","USD","30-Apr-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1’456’541.69","0.02","1’456’541.69","1’445’000.00","1’445’000.00","100.14","United States","-","1.30","11-Aug-2025","5.15","USD","11-Aug-2023" "SRE","SEMPRA","Natural Gas","Fixed Income","1’453’461.23","0.02","1’453’461.23","1’435’000.00","1’435’000.00","100.45","United States","-","2.13","01-Aug-2026","5.40","USD","23-Jun-2023" "HSBC","HSBC USA INC","Banking","Fixed Income","1’451’218.87","0.02","1’451’218.87","1’437’000.00","1’437’000.00","99.71","United States","-","0.15","24-May-2024","3.75","USD","24-May-2022" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1’450’522.66","0.02","1’450’522.66","1’468’000.00","1’468’000.00","98.63","United States","-","0.43","01-Sept-2024","2.50","USD","14-Aug-2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1’450’650.91","0.02","1’450’650.91","1’455’000.00","1’455’000.00","98.97","United States","-","4.25","01-Feb-2029","4.60","USD","31-Jan-2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1’449’215.23","0.02","1’449’215.23","1’450’000.00","1’450’000.00","99.20","United States","-","2.59","30-Jan-2027","4.70","USD","30-Jan-2024" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1’448’956.17","0.02","1’448’956.17","1’445’000.00","1’445’000.00","100.08","Japan","-","3.15","13-Sept-2027","5.00","USD","13-Sept-2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1’447’560.04","0.02","1’447’560.04","1’515’000.00","1’515’000.00","95.30","United States","-","3.55","01-Mar-2028","3.50","USD","28-Feb-2018" "KEY","KEYCORP MTN","Banking","Fixed Income","1’444’164.07","0.02","1’444’164.07","1’510’000.00","1’510’000.00","93.96","United States","-","3.66","30-Apr-2028","4.10","USD","30-Apr-2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’444’298.91","0.02","1’444’298.91","1’555’000.00","1’555’000.00","92.46","United States","-","2.06","15-May-2026","1.15","USD","19-May-2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1’442’815.75","0.02","1’442’815.75","1’400’000.00","1’400’000.00","101.43","United States","-","2.79","15-Jun-2027","5.75","USD","21-Jun-2019" "EXC","EXELON CORPORATION","Electric","Fixed Income","1’441’651.35","0.02","1’441’651.35","1’535’000.00","1’535’000.00","93.83","United States","-","2.79","15-Mar-2027","2.75","USD","06-Jan-2023" "OKE","ONEOK INC","Energy","Fixed Income","1’441’759.89","0.02","1’441’759.89","1’415’000.00","1’415’000.00","100.72","United States","-","1.63","15-Jan-2026","5.85","USD","07-May-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1’438’618.04","0.02","1’438’618.04","1’380’000.00","1’380’000.00","103.03","United States","-","4.08","15-Jan-2029","6.10","USD","05-Jun-2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1’437’557.11","0.02","1’437’557.11","1’447’000.00","1’447’000.00","97.94","United States","-","1.03","30-Apr-2025","3.45","USD","20-Nov-2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1’436’825.65","0.02","1’436’825.65","1’430’000.00","1’430’000.00","98.98","United States","-","1.06","25-May-2025","4.42","USD","31-May-2019" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1’435’843.98","0.02","1’435’843.98","1’439’000.00","1’439’000.00","98.10","United States","-","1.45","01-Nov-2025","4.15","USD","20-Oct-2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1’436’089.95","0.02","1’436’089.95","1’420’000.00","1’420’000.00","100.05","United States","-","1.68","10-Jan-2026","5.05","USD","10-Jan-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1’433’567.51","0.02","1’433’567.51","1’485’000.00","1’485’000.00","95.86","United States","-","2.62","11-Jan-2027","3.20","USD","09-Jan-2017" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1’431’040.11","0.02","1’431’040.11","1’420’000.00","1’420’000.00","99.10","United States","-","0.61","14-Nov-2024","4.55","USD","14-Nov-2014" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","1’428’853.13","0.02","1’428’853.13","1’458’000.00","1’458’000.00","97.77","United States","-","0.90","01-Mar-2025","3.25","USD","16-Jan-2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1’428’911.31","0.02","1’428’911.31","1’425’000.00","1’425’000.00","98.63","United States","-","1.49","06-Nov-2025","4.20","USD","06-Nov-2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1’429’084.51","0.02","1’429’084.51","1’365’000.00","1’365’000.00","102.25","United States","-","3.89","17-Oct-2028","5.50","USD","17-Oct-2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1’426’550.23","0.02","1’426’550.23","1’520’000.00","1’520’000.00","93.82","United States","-","1.43","15-Sept-2025","0.90","USD","11-Sept-2020" "CFG","CITIZENS BANK NA MTN","Banking","Fixed Income","1’424’540.74","0.02","1’424’540.74","1’470’000.00","1’470’000.00","96.50","United States","-","1.77","18-Feb-2026","3.75","USD","14-Feb-2019" "LIN","LINDE INC","Basic Industry","Fixed Income","1’423’571.42","0.02","1’423’571.42","1’460’000.00","1’460’000.00","97.00","United States","-","1.71","30-Jan-2026","3.20","USD","24-Sept-2015" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1’419’823.43","0.02","1’419’823.43","1’445’000.00","1’445’000.00","97.12","United States","-","2.44","15-Dec-2026","4.01","USD","08-Dec-2016" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1’419’928.95","0.02","1’419’928.95","1’505’000.00","1’505’000.00","94.27","United States","-","2.80","15-Mar-2027","2.30","USD","15-Mar-2022" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","1’420’083.26","0.02","1’420’083.26","1’405’000.00","1’405’000.00","99.62","United States","-","0.15","16-May-2025","4.01","USD","17-May-2022" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1’418’052.74","0.02","1’418’052.74","1’434’000.00","1’434’000.00","98.71","United States","-","0.43","01-Sept-2024","2.50","USD","08-Aug-2019" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’417’588.82","0.02","1’417’588.82","1’446’000.00","1’446’000.00","97.94","United States","-","0.94","15-Mar-2025","3.00","USD","09-Mar-2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’416’567.89","0.02","1’416’567.89","1’460’000.00","1’460’000.00","96.64","United States","-","3.55","18-Feb-2028","3.60","USD","18-Jul-2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1’412’562.20","0.02","1’412’562.20","1’385’000.00","1’385’000.00","100.44","Canada","-","2.47","11-Dec-2026","5.27","USD","11-Dec-2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’411’361.40","0.02","1’411’361.40","1’499’000.00","1’499’000.00","93.83","Netherlands","-","2.23","28-Jul-2026","2.00","USD","28-Jul-2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’411’132.30","0.02","1’411’132.30","1’465’000.00","1’465’000.00","95.03","United States","-","2.82","15-Apr-2027","2.88","USD","28-Mar-2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","1’408’902.76","0.02","1’408’902.76","1’473’000.00","1’473’000.00","95.12","United States","-","2.61","22-Jan-2027","2.95","USD","21-Apr-2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1’407’725.60","0.02","1’407’725.60","1’385’000.00","1’385’000.00","100.16","United States","-","4.08","08-Dec-2028","4.85","USD","08-Dec-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1’406’979.61","0.02","1’406’979.61","1’450’000.00","1’450’000.00","95.64","United States","-","2.85","11-May-2027","3.65","USD","11-May-2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1’405’790.14","0.02","1’405’790.14","1’375’000.00","1’375’000.00","100.01","United States","-","1.40","15-Oct-2025","4.95","USD","24-Oct-2022" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","1’405’356.33","0.02","1’405’356.33","1’400’000.00","1’400’000.00","100.18","Spain","-","2.68","14-Mar-2028","5.55","USD","14-Mar-2024" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1’405’200.58","0.02","1’405’200.58","1’522’000.00","1’522’000.00","92.24","United States","-","2.35","16-Sept-2026","2.75","USD","06-Jul-2021" "FI","FISERV INC","Technology","Fixed Income","1’404’586.00","0.02","1’404’586.00","1’515’000.00","1’515’000.00","91.99","United States","-","2.98","01-Jun-2027","2.25","USD","13-May-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1’404’189.71","0.02","1’404’189.71","1’595’000.00","1’595’000.00","87.86","United States","-","3.22","03-Aug-2027","1.13","USD","03-Aug-2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1’403’262.11","0.02","1’403’262.11","1’460’000.00","1’460’000.00","95.14","United States","-","2.93","22-Jun-2027","3.70","USD","25-Apr-2018" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1’403’345.65","0.02","1’403’345.65","1’495’000.00","1’495’000.00","93.74","United States","-","3.20","12-Sept-2027","3.00","USD","12-Sept-2017" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1’402’875.90","0.02","1’402’875.90","1’414’000.00","1’414’000.00","98.11","United States","-","2.94","01-Jul-2027","4.60","USD","27-Jun-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’402’122.61","0.02","1’402’122.61","1’385’000.00","1’385’000.00","99.80","United States","-","2.04","08-Jun-2026","4.75","USD","08-Jun-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1’401’308.75","0.02","1’401’308.75","1’495’000.00","1’495’000.00","93.45","United States","-","1.58","13-Nov-2025","0.75","USD","13-Nov-2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1’401’405.61","0.02","1’401’405.61","1’445’000.00","1’445’000.00","96.23","Canada","-","2.98","15-Jul-2027","3.70","USD","07-Jul-2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","1’401’141.86","0.02","1’401’141.86","1’405’000.00","1’405’000.00","98.12","United States","-","1.00","14-Apr-2025","3.55","USD","14-Apr-2022" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","1’400’624.08","0.02","1’400’624.08","1’472’000.00","1’472’000.00","94.94","United States","-","2.28","01-Sept-2026","2.95","USD","19-Aug-2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1’400’547.78","0.02","1’400’547.78","1’390’000.00","1’390’000.00","99.67","United States","-","1.67","05-Jan-2026","4.80","USD","05-Jan-2024" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1’399’763.06","0.02","1’399’763.06","1’320’000.00","1’320’000.00","103.71","United States","-","3.89","15-Nov-2028","6.35","USD","24-Aug-2023" "CDW","CDW LLC","Technology","Fixed Income","1’398’576.82","0.02","1’398’576.82","1’430’000.00","1’430’000.00","95.72","United States","-","2.84","01-Apr-2028","4.25","USD","26-Sept-2019" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1’398’999.04","0.02","1’398’999.04","1’391’000.00","1’391’000.00","99.59","United States","-","0.14","18-May-2024","2.75","USD","18-May-2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1’396’750.13","0.02","1’396’750.13","1’395’000.00","1’395’000.00","98.01","United States","-","3.55","10-Apr-2028","4.55","USD","10-Apr-2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","1’397’184.32","0.02","1’397’184.32","1’405’000.00","1’405’000.00","98.38","United States","-","0.62","19-Nov-2024","3.00","USD","19-Nov-2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1’396’676.07","0.02","1’396’676.07","1’330’000.00","1’330’000.00","102.64","United States","-","3.12","01-Nov-2027","5.85","USD","08-Nov-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1’395’548.01","0.02","1’395’548.01","1’340’000.00","1’340’000.00","102.07","United States","-","3.21","10-Nov-2027","5.45","USD","10-Nov-2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1’393’101.21","0.02","1’393’101.21","1’435’000.00","1’435’000.00","96.32","United States","-","3.83","15-Jul-2028","3.80","USD","21-Jun-2018" "NXPI","NXP BV","Technology","Fixed Income","1’392’975.81","0.02","1’392’975.81","1’386’000.00","1’386’000.00","100.12","United States","-","1.71","01-Mar-2026","5.35","USD","16-May-2022" "CTVA","EIDP INC","Basic Industry","Fixed Income","1’391’792.39","0.02","1’391’792.39","1’385’000.00","1’385’000.00","98.84","United States","-","1.94","15-May-2026","4.50","USD","15-May-2023" "WRK","WRKCO INC","Basic Industry","Fixed Income","1’391’019.72","0.02","1’391’019.72","1’407’000.00","1’407’000.00","98.76","United States","-","0.46","15-Sept-2024","3.00","USD","15-Feb-2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1’390’682.66","0.02","1’390’682.66","1’375’000.00","1’375’000.00","100.86","United States","-","4.29","15-Mar-2029","5.40","USD","08-Mar-2024" "MMM","3M CO","Capital Goods","Fixed Income","1’389’710.74","0.02","1’389’710.74","1’465’000.00","1’465’000.00","93.57","United States","-","3.24","15-Oct-2027","2.88","USD","02-Oct-2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1’389’794.92","0.02","1’389’794.92","1’445’000.00","1’445’000.00","95.98","United States","-","1.82","01-Mar-2026","2.75","USD","01-Mar-2016" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1’388’916.66","0.02","1’388’916.66","1’486’000.00","1’486’000.00","93.41","United States","-","1.90","15-Mar-2026","1.65","USD","10-Mar-2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1’387’058.67","0.02","1’387’058.67","1’410’000.00","1’410’000.00","97.55","United States","-","1.65","15-Jan-2026","4.13","USD","16-Jul-2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’384’148.89","0.02","1’384’148.89","1’360’000.00","1’360’000.00","100.17","United States","-","1.03","30-Apr-2025","5.13","USD","04-Dec-2023" "GOOGL","ALPHABET INC","Technology","Fixed Income","1’383’476.88","0.02","1’383’476.88","1’555’000.00","1’555’000.00","88.88","United States","-","3.27","15-Aug-2027","0.80","USD","05-Aug-2020" "FDX","FEDEX CORP","Transportation","Fixed Income","1’383’813.87","0.02","1’383’813.87","1’410’000.00","1’410’000.00","96.55","United States","-","1.85","01-Apr-2026","3.25","USD","24-Mar-2016" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1’383’290.02","0.02","1’383’290.02","1’440’000.00","1’440’000.00","95.93","United States","-","3.97","15-Sept-2028","4.10","USD","13-Sept-2018" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1’382’964.46","0.02","1’382’964.46","1’475’000.00","1’475’000.00","93.68","United States","-","2.80","15-Mar-2027","2.50","USD","09-Mar-2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1’383’154.37","0.02","1’383’154.37","1’380’000.00","1’380’000.00","99.81","United States","-","1.81","27-Feb-2026","5.00","USD","27-Feb-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1’382’821.15","0.02","1’382’821.15","1’377’000.00","1’377’000.00","100.13","United States","-","1.34","09-Sept-2026","5.81","USD","09-Sept-2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1’382’103.12","0.02","1’382’103.12","1’392’000.00","1’392’000.00","98.16","United States","-","1.14","15-Jun-2025","4.00","USD","15-Jun-2015" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1’382’600.55","0.02","1’382’600.55","1’385’000.00","1’385’000.00","98.47","United States","-","1.10","23-May-2025","3.95","USD","23-May-2022" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1’382’212.11","0.02","1’382’212.11","1’438’000.00","1’438’000.00","95.04","United States","-","2.43","01-Dec-2026","3.35","USD","01-Dec-2016" "ADBE","ADOBE INC","Technology","Fixed Income","1’381’962.36","0.02","1’381’962.36","1’398’000.00","1’398’000.00","98.35","United States","-","0.83","01-Feb-2025","3.25","USD","26-Jan-2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1’381’553.82","0.02","1’381’553.82","1’375’000.00","1’375’000.00","100.39","United States","-","2.74","19-Mar-2027","5.00","USD","21-Mar-2024" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1’381’269.02","0.02","1’381’269.02","1’490’000.00","1’490’000.00","92.27","United States","-","2.66","15-Jan-2027","2.15","USD","22-Nov-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1’379’097.11","0.02","1’379’097.11","1’410’000.00","1’410’000.00","97.78","United States","-","0.45","13-Sept-2024","0.63","USD","13-Sept-2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1’379’433.93","0.02","1’379’433.93","1’370’000.00","1’370’000.00","100.31","United States","-","1.81","02-Mar-2026","5.40","USD","02-Mar-2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1’376’195.56","0.02","1’376’195.56","1’356’000.00","1’356’000.00","99.87","United States","-","0.05","15-Apr-2024","3.60","USD","08-Mar-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1’375’172.97","0.02","1’375’172.97","1’425’000.00","1’425’000.00","96.23","United States","-","2.75","27-Feb-2027","3.25","USD","27-Feb-2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1’373’785.35","0.02","1’373’785.35","1’485’000.00","1’485’000.00","92.16","Canada","-","2.16","24-Jun-2026","1.35","USD","24-Jun-2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","1’373’962.14","0.02","1’373’962.14","1’365’000.00","1’365’000.00","100.18","United States","-","4.31","15-Mar-2029","5.15","USD","27-Feb-2024" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1’373’917.34","0.02","1’373’917.34","1’510’000.00","1’510’000.00","90.38","United States","-","4.36","15-Jan-2029","3.00","USD","01-Sept-2021" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1’373’540.70","0.02","1’373’540.70","1’400’000.00","1’400’000.00","96.49","United States","-","2.73","14-Apr-2027","3.59","USD","14-Dec-2018" "D","DOMINION ENERGY INC","Electric","Fixed Income","1’373’283.43","0.02","1’373’283.43","1’377’000.00","1’377’000.00","97.82","United States","-","1.38","01-Oct-2025","3.90","USD","24-Sept-2015" "USB","US BANCORP MTN","Banking","Fixed Income","1’372’696.60","0.02","1’372’696.60","1’428’000.00","1’428’000.00","94.81","United States","-","2.86","27-Apr-2027","3.15","USD","27-Apr-2017" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1’371’154.86","0.02","1’371’154.86","1’365’000.00","1’365’000.00","98.57","United States","-","3.19","01-Nov-2027","4.63","USD","20-Sept-2022" "OVV","OVINTIV INC","Energy","Fixed Income","1’370’525.20","0.02","1’370’525.20","1’320’000.00","1’320’000.00","101.76","Canada","-","3.56","15-May-2028","5.65","USD","31-May-2023" "USB","US BANCORP MTN","Banking","Fixed Income","1’371’123.28","0.02","1’371’123.28","1’378’000.00","1’378’000.00","98.07","United States","-","1.53","17-Nov-2025","3.95","USD","16-Nov-2018" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1’370’053.14","0.02","1’370’053.14","1’365’000.00","1’365’000.00","98.46","United States","-","1.35","01-Oct-2025","3.90","USD","24-Sept-2015" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","1’369’688.68","0.02","1’369’688.68","1’330’000.00","1’330’000.00","101.32","United States","-","3.24","13-Dec-2027","5.75","USD","13-Dec-2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1’368’359.67","0.02","1’368’359.67","1’340’000.00","1’340’000.00","100.12","United States","-","1.47","14-Nov-2025","5.40","USD","16-Nov-2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1’367’757.30","0.02","1’367’757.30","1’434’000.00","1’434’000.00","94.70","United Kingdom","-","1.45","29-Sept-2025","1.38","USD","29-Apr-2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1’366’769.90","0.02","1’366’769.90","1’400’000.00","1’400’000.00","96.39","United States","-","1.94","04-May-2026","3.12","USD","14-Dec-2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’366’469.91","0.02","1’366’469.91","1’497’000.00","1’497’000.00","91.23","United States","-","2.38","15-Sept-2026","1.45","USD","27-Sept-2021" "CSX","CSX CORP","Transportation","Fixed Income","1’366’328.71","0.02","1’366’328.71","1’385’000.00","1’385’000.00","97.29","United States","-","1.49","01-Nov-2025","3.35","USD","20-Oct-2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1’365’508.02","0.02","1’365’508.02","1’365’000.00","1’365’000.00","98.33","Japan","-","0.98","17-Apr-2026","3.84","USD","19-Apr-2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1’362’301.72","0.02","1’362’301.72","1’350’000.00","1’350’000.00","100.34","United States","-","3.87","14-Aug-2028","4.80","USD","14-Aug-2023" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1’360’313.88","0.02","1’360’313.88","1’335’000.00","1’335’000.00","100.77","United States","-","2.84","15-Jul-2027","5.63","USD","24-Jun-2020" "BACR","BARCLAYS BANK PLC","Banking","Fixed Income","1’359’897.95","0.02","1’359’897.95","1’345’000.00","1’345’000.00","99.73","United Kingdom","-","0.13","15-May-2024","3.75","USD","15-May-2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’359’889.11","0.02","1’359’889.11","1’485’000.00","1’485’000.00","91.11","United States","-","3.03","01-Jun-2027","1.45","USD","01-May-2020" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Capital Goods","Fixed Income","1’358’872.45","0.02","1’358’872.45","1’350’000.00","1’350’000.00","100.24","United States","-","1.81","27-Feb-2026","5.05","USD","27-Feb-2024" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","1’358’987.90","0.02","1’358’987.90","1’420’000.00","1’420’000.00","95.49","United States","-","1.83","01-Mar-2026","2.95","USD","01-Mar-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1’358’387.40","0.02","1’358’387.40","1’470’000.00","1’470’000.00","92.13","United States","-","3.17","20-Aug-2027","2.70","USD","20-Aug-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1’357’445.40","0.02","1’357’445.40","1’408’000.00","1’408’000.00","95.88","United States","-","1.09","15-May-2025","1.45","USD","15-May-2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1’357’065.94","0.02","1’357’065.94","1’350’000.00","1’350’000.00","99.90","United States","-","2.61","08-Feb-2027","4.60","USD","08-Feb-2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1’355’892.30","0.02","1’355’892.30","1’404’000.00","1’404’000.00","96.52","United States","-","0.93","12-Mar-2025","1.38","USD","12-Mar-2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1’355’871.70","0.02","1’355’871.70","1’382’000.00","1’382’000.00","97.20","United States","-","1.17","15-Jun-2025","3.20","USD","29-Jun-2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1’355’043.69","0.02","1’355’043.69","1’394’000.00","1’394’000.00","96.58","United States","-","1.69","15-Jan-2026","3.15","USD","14-Jan-2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’354’198.07","0.02","1’354’198.07","1’331’000.00","1’331’000.00","99.64","United States","-","0.52","11-Oct-2024","4.55","USD","11-Oct-2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1’353’476.10","0.02","1’353’476.10","1’400’000.00","1’400’000.00","95.41","United States","-","2.42","15-Nov-2026","3.45","USD","25-Aug-2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’353’051.31","0.02","1’353’051.31","1’500’000.00","1’500’000.00","90.17","United States","-","3.77","24-Mar-2028","2.00","USD","24-Mar-2021" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1’353’075.65","0.02","1’353’075.65","1’475’000.00","1’475’000.00","91.58","United States","-","2.30","15-Aug-2026","1.30","USD","12-Aug-2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1’351’782.21","0.02","1’351’782.21","1’310’000.00","1’310’000.00","101.53","United States","-","3.24","15-Dec-2027","5.85","USD","05-Dec-2022" "EVRG","EVERGY INC","Electric","Fixed Income","1’351’674.54","0.02","1’351’674.54","1’372’000.00","1’372’000.00","98.44","United States","-","0.46","15-Sept-2024","2.45","USD","09-Sept-2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1’347’726.46","0.02","1’347’726.46","1’345’000.00","1’345’000.00","98.74","United States","-","0.57","01-Nov-2024","3.60","USD","09-Sept-2014" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","1’346’321.27","0.02","1’346’321.27","1’365’000.00","1’365’000.00","98.53","Canada","-","0.35","06-Aug-2024","0.75","USD","06-Aug-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’345’894.85","0.02","1’345’894.85","1’364’000.00","1’364’000.00","97.99","United States","-","1.21","17-Jul-2025","3.50","USD","17-Jul-2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1’345’312.74","0.02","1’345’312.74","1’355’000.00","1’355’000.00","97.82","United States","-","1.00","15-Apr-2025","3.25","USD","13-Jul-2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1’341’327.55","0.02","1’341’327.55","1’369’000.00","1’369’000.00","97.83","United States","-","2.66","15-Mar-2027","4.40","USD","09-Mar-2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1’340’953.23","0.02","1’340’953.23","1’357’000.00","1’357’000.00","98.29","United States","-","0.78","15-Jan-2025","2.63","USD","10-Nov-2017" "CFG","CITIZENS BANK NA","Banking","Fixed Income","1’338’757.63","0.02","1’338’757.63","1’310’000.00","1’310’000.00","99.62","United States","-","0.55","24-Oct-2025","6.06","USD","25-Oct-2022" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","1’338’739.50","0.02","1’338’739.50","1’380’000.00","1’380’000.00","96.00","Canada","-","2.05","15-Jun-2026","3.55","USD","17-Jan-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1’336’639.46","0.02","1’336’639.46","1’324’000.00","1’324’000.00","99.71","United States","-","0.13","15-May-2024","3.40","USD","07-May-2014" "HSBC","HSBC USA INC","Banking","Fixed Income","1’335’568.32","0.02","1’335’568.32","1’325’000.00","1’325’000.00","100.46","United States","-","2.69","04-Mar-2027","5.29","USD","04-Mar-2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1’335’371.53","0.02","1’335’371.53","1’305’000.00","1’305’000.00","101.92","United States","-","3.46","01-Mar-2028","5.60","USD","24-Feb-2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1’335’040.01","0.02","1’335’040.01","1’356’000.00","1’356’000.00","98.29","United States","-","0.91","10-Mar-2025","3.50","USD","10-Sept-2014" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1’334’362.22","0.02","1’334’362.22","1’345’000.00","1’345’000.00","97.32","United States","-","2.70","15-Apr-2027","4.20","USD","17-Jan-2017" "HUM","HUMANA INC","Insurance","Fixed Income","1’334’617.99","0.02","1’334’617.99","1’316’000.00","1’316’000.00","99.21","United States","-","0.93","01-Apr-2025","4.50","USD","26-Mar-2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","1’333’539.14","0.02","1’333’539.14","1’440’000.00","1’440’000.00","91.68","United States","-","2.42","15-Oct-2026","2.05","USD","23-Sept-2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1’326’865.43","0.02","1’326’865.43","1’345’000.00","1’345’000.00","98.53","United States","-","0.92","15-Mar-2025","3.65","USD","13-Mar-2015" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1’326’587.92","0.02","1’326’587.92","1’495’000.00","1’495’000.00","88.36","United States","-","4.44","10-Feb-2029","2.90","USD","10-Jan-2022" "PNC","PNC BANK NA","Banking","Fixed Income","1’324’646.39","0.02","1’324’646.39","1’350’000.00","1’350’000.00","97.84","United States","-","0.88","23-Feb-2025","2.95","USD","23-Feb-2015" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1’325’075.25","0.02","1’325’075.25","1’480’000.00","1’480’000.00","89.41","United States","-","3.26","02-Sept-2027","1.75","USD","03-Aug-2021" "HUM","HUMANA INC","Insurance","Fixed Income","1’323’628.00","0.02","1’323’628.00","1’362’000.00","1’362’000.00","97.05","United States","-","2.68","15-Mar-2027","3.95","USD","16-Mar-2017" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","1’320’580.14","0.02","1’320’580.14","1’375’000.00","1’375’000.00","95.06","United States","-","3.35","15-Dec-2027","3.45","USD","04-Dec-2017" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1’320’656.83","0.02","1’320’656.83","1’395’000.00","1’395’000.00","94.50","United States","-","1.32","05-Aug-2025","1.20","USD","05-Jun-2020" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1’317’223.77","0.02","1’317’223.77","1’290’000.00","1’290’000.00","100.42","United States","-","3.64","01-Jun-2028","5.25","USD","19-May-2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1’316’805.26","0.02","1’316’805.26","1’422’000.00","1’422’000.00","92.17","United States","-","2.19","15-Jul-2026","2.15","USD","13-Jan-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’315’231.54","0.02","1’315’231.54","1’380’000.00","1’380’000.00","94.59","United States","-","3.44","15-Jan-2028","3.60","USD","08-Dec-2017" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1’312’817.42","0.02","1’312’817.42","1’305’000.00","1’305’000.00","100.06","United States","-","4.25","15-Feb-2029","5.13","USD","20-Feb-2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1’311’658.44","0.02","1’311’658.44","1’410’000.00","1’410’000.00","92.68","United States","-","2.69","26-Jan-2027","2.05","USD","26-Jan-2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1’311’652.49","0.02","1’311’652.49","1’285’000.00","1’285’000.00","99.82","United States","-","3.12","15-Oct-2027","5.00","USD","08-Sept-2022" "AVT","AVNET INC","Technology","Fixed Income","1’310’300.87","0.02","1’310’300.87","1’275’000.00","1’275’000.00","102.56","United States","-","3.46","15-Mar-2028","6.25","USD","09-Mar-2023" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","1’310’457.84","0.02","1’310’457.84","1’365’000.00","1’365’000.00","95.63","United States","-","2.22","15-Aug-2026","3.25","USD","15-Aug-2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1’309’189.09","0.02","1’309’189.09","1’319’000.00","1’319’000.00","99.11","United States","-","0.45","11-Sept-2024","3.25","USD","11-Sept-2014" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1’309’296.89","0.02","1’309’296.89","1’339’000.00","1’339’000.00","96.64","United States","-","2.44","06-Dec-2026","3.70","USD","06-Dec-2016" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1’308’692.57","0.02","1’308’692.57","1’360’000.00","1’360’000.00","95.73","United States","-","2.62","01-Feb-2027","3.20","USD","01-Dec-2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’308’428.87","0.02","1’308’428.87","1’365’000.00","1’365’000.00","95.15","United States","-","3.00","15-Jul-2027","3.55","USD","30-Jun-2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1’306’763.60","0.02","1’306’763.60","1’412’000.00","1’412’000.00","92.44","United States","-","1.84","15-Feb-2026","0.90","USD","11-Feb-2021" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1’306’138.64","0.02","1’306’138.64","1’270’000.00","1’270’000.00","100.93","United States","-","1.84","01-Jun-2026","5.95","USD","16-May-2016" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","1’306’405.92","0.02","1’306’405.92","1’358’000.00","1’358’000.00","95.55","United States","-","2.15","15-Jul-2026","3.25","USD","05-Jul-2019" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1’306’099.41","0.02","1’306’099.41","1’355’000.00","1’355’000.00","96.27","United States","-","3.57","15-Mar-2028","3.75","USD","27-Feb-2018" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’305’220.90","0.02","1’305’220.90","1’302’000.00","1’302’000.00","99.28","United States","-","2.57","15-Jan-2027","4.85","USD","17-Jan-2017" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1’304’297.01","0.02","1’304’297.01","1’320’000.00","1’320’000.00","97.79","United States","-","1.12","01-Jun-2025","3.15","USD","21-May-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1’303’609.02","0.02","1’303’609.02","1’350’000.00","1’350’000.00","95.38","United States","-","2.85","16-May-2027","3.25","USD","16-May-2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’302’929.27","0.02","1’302’929.27","1’300’000.00","1’300’000.00","99.91","United States","-","4.25","15-Feb-2029","5.20","USD","07-Mar-2024" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","1’302’239.43","0.02","1’302’239.43","1’495’000.00","1’495’000.00","87.03","United States","-","4.15","15-Sept-2028","2.38","USD","09-Sept-2021" "EOG","EOG RESOURCES INC","Energy","Fixed Income","1’301’363.73","0.02","1’301’363.73","1’306’000.00","1’306’000.00","98.11","United States","-","0.96","01-Apr-2025","3.15","USD","17-Mar-2015" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1’301’436.46","0.02","1’301’436.46","1’250’000.00","1’250’000.00","103.43","United States","-","3.77","18-Aug-2028","6.35","USD","18-Aug-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’300’512.72","0.02","1’300’512.72","1’315’000.00","1’315’000.00","97.68","United States","-","1.00","15-Apr-2025","2.70","USD","28-Mar-2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1’300’094.13","0.02","1’300’094.13","1’367’000.00","1’367’000.00","95.00","United States","-","1.39","01-Sept-2025","1.45","USD","05-Mar-2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1’298’844.99","0.02","1’298’844.99","1’342’000.00","1’342’000.00","96.17","United States","-","1.14","01-Jun-2025","1.90","USD","18-May-2020" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","1’296’006.09","0.02","1’296’006.09","1’335’000.00","1’335’000.00","96.81","United States","-","0.83","01-Feb-2025","1.75","USD","10-Jan-2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1’295’236.31","0.02","1’295’236.31","1’365’000.00","1’365’000.00","94.63","United States","-","2.27","16-Aug-2026","2.27","USD","16-Aug-2019" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1’294’912.22","0.02","1’294’912.22","1’270’000.00","1’270’000.00","99.52","United States","-","3.83","01-Oct-2028","5.00","USD","10-Sept-2018" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1’295’156.09","0.02","1’295’156.09","1’315’000.00","1’315’000.00","97.43","United States","-","1.12","01-Jun-2025","3.30","USD","01-Jun-2015" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","1’293’461.70","0.02","1’293’461.70","1’310’000.00","1’310’000.00","98.09","United States","-","1.26","28-Jul-2025","3.95","USD","26-Jul-2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1’293’167.65","0.02","1’293’167.65","1’280’000.00","1’280’000.00","100.62","United States","-","4.33","27-Feb-2029","4.85","USD","27-Feb-2024" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1’292’520.73","0.02","1’292’520.73","1’412’000.00","1’412’000.00","90.93","United States","-","3.04","22-Jun-2027","2.30","USD","28-Oct-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1’291’613.45","0.02","1’291’613.45","1’302’000.00","1’302’000.00","98.42","Netherlands","-","0.59","07-Nov-2024","2.00","USD","07-Nov-2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1’291’172.66","0.02","1’291’172.66","1’375’000.00","1’375’000.00","93.88","Mexico","-","1.43","18-Sept-2025","1.13","USD","18-Sept-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1’290’252.72","0.02","1’290’252.72","1’330’000.00","1’330’000.00","96.56","United States","-","3.13","12-Aug-2027","3.60","USD","12-Aug-2022" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1’288’949.98","0.02","1’288’949.98","1’330’000.00","1’330’000.00","96.27","United States","-","1.14","01-Jun-2025","2.00","USD","22-May-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1’288’543.27","0.02","1’288’543.27","1’360’000.00","1’360’000.00","94.64","Japan","-","2.34","13-Sept-2026","2.84","USD","13-Sept-2016" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1’286’699.27","0.02","1’286’699.27","1’340’000.00","1’340’000.00","94.63","United States","-","2.33","01-Oct-2026","2.85","USD","05-Oct-2016" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","1’285’488.76","0.02","1’285’488.76","1’290’000.00","1’290’000.00","98.15","United States","-","2.86","01-Jun-2027","4.65","USD","13-May-2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’285’536.63","0.02","1’285’536.63","1’328’000.00","1’328’000.00","96.39","United States","-","1.77","02-Feb-2026","2.70","USD","02-Feb-2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1’284’639.47","0.02","1’284’639.47","1’276’000.00","1’276’000.00","99.57","United States","-","0.18","03-Jun-2024","3.50","USD","30-May-2014" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1’280’670.58","0.02","1’280’670.58","1’220’000.00","1’220’000.00","103.70","United States","-","4.06","15-Jan-2029","6.35","USD","29-Sept-2023" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1’280’265.89","0.02","1’280’265.89","1’255’000.00","1’255’000.00","101.37","United States","-","3.83","14-Aug-2028","5.40","USD","14-Aug-2023" "MET","METLIFE INC","Insurance","Fixed Income","1’280’044.49","0.02","1’280’044.49","1’306’000.00","1’306’000.00","97.80","United States","-","0.90","01-Mar-2025","3.00","USD","05-Mar-2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1’279’079.78","0.02","1’279’079.78","1’280’000.00","1’280’000.00","99.26","United States","-","1.08","08-Feb-2026","4.90","USD","08-Feb-2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","1’279’132.18","0.02","1’279’132.18","1’255’000.00","1’255’000.00","100.76","United States","-","4.23","15-Feb-2029","5.10","USD","05-Jan-2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1’278’709.66","0.02","1’278’709.66","1’221’000.00","1’221’000.00","102.58","United States","-","3.16","15-Nov-2027","5.85","USD","08-Nov-2022" "EQR","ERP OPERATING LP","Reits","Fixed Income","1’278’375.78","0.02","1’278’375.78","1’342’000.00","1’342’000.00","95.01","United States","-","3.56","01-Mar-2028","3.50","USD","07-Feb-2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1’276’830.46","0.02","1’276’830.46","1’305’000.00","1’305’000.00","97.82","United States","-","0.45","13-Sept-2024","0.60","USD","14-Sept-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1’276’623.72","0.02","1’276’623.72","1’315’000.00","1’315’000.00","95.82","United States","-","3.27","15-Nov-2027","3.45","USD","15-Jul-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’275’686.76","0.02","1’275’686.76","1’370’000.00","1’370’000.00","92.98","United States","-","1.75","15-Jan-2026","0.70","USD","07-Jan-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’275’126.07","0.02","1’275’126.07","1’430’000.00","1’430’000.00","88.37","United States","-","4.25","15-Oct-2028","1.75","USD","23-Aug-2021" "MA","MASTERCARD INC","Technology","Fixed Income","1’274’227.07","0.02","1’274’227.07","1’310’000.00","1’310’000.00","97.14","United States","-","0.90","03-Mar-2025","2.00","USD","03-Dec-2019" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1’272’857.77","0.02","1’272’857.77","1’325’000.00","1’325’000.00","95.09","United States","-","2.45","15-Nov-2026","2.65","USD","07-Nov-2016" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1’272’768.74","0.02","1’272’768.74","1’320’000.00","1’320’000.00","95.16","United States","-","3.28","15-Nov-2027","3.38","USD","16-Nov-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1’270’687.80","0.02","1’270’687.80","1’315’000.00","1’315’000.00","96.34","Japan","-","2.73","28-Feb-2027","3.66","USD","28-Feb-2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’270’327.33","0.02","1’270’327.33","1’260’000.00","1’260’000.00","100.12","United States","-","4.30","29-Jan-2029","4.35","USD","29-Jan-2024" "C","CITIGROUP INC","Banking","Fixed Income","1’269’161.51","0.02","1’269’161.51","1’245’000.00","1’245’000.00","99.36","United States","-","0.35","05-Aug-2024","4.00","USD","05-Aug-2014" "EQIX","EQUINIX INC","Technology","Fixed Income","1’267’814.11","0.02","1’267’814.11","1’339’000.00","1’339’000.00","94.43","United States","-","1.26","15-Jul-2025","1.25","USD","22-Jun-2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1’266’624.13","0.02","1’266’624.13","1’345’000.00","1’345’000.00","93.32","United States","-","1.92","01-Apr-2026","1.75","USD","17-Jul-2020" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1’266’586.42","0.02","1’266’586.42","1’284’000.00","1’284’000.00","98.10","United States","-","0.83","01-Feb-2025","3.50","USD","14-Jan-2015" "DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1’266’545.21","0.02","1’266’545.21","1’430’000.00","1’430’000.00","88.48","United States","-","3.75","06-Mar-2028","1.50","USD","04-Mar-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1’266’062.23","0.02","1’266’062.23","1’360’000.00","1’360’000.00","92.65","Japan","-","2.66","14-Jan-2027","2.17","USD","14-Jan-2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’265’463.21","0.02","1’265’463.21","1’290’000.00","1’290’000.00","97.61","Netherlands","-","1.29","30-Jul-2025","3.10","USD","31-Jul-2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’265’882.55","0.02","1’265’882.55","1’270’000.00","1’270’000.00","99.60","United States","-","2.78","15-Apr-2027","4.60","USD","21-Mar-2024" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1’264’679.81","0.02","1’264’679.81","1’325’000.00","1’325’000.00","95.12","United States","-","1.18","15-Jun-2025","1.15","USD","04-Jun-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1’263’286.10","0.02","1’263’286.10","1’255’000.00","1’255’000.00","99.63","United States","-","0.14","17-May-2024","2.85","USD","17-May-2019" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1’261’741.33","0.02","1’261’741.33","1’295’000.00","1’295’000.00","96.31","United States","-","2.88","05-Jun-2027","3.60","USD","06-Jun-2017" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1’261’169.61","0.02","1’261’169.61","1’280’000.00","1’280’000.00","96.89","United States","-","2.82","17-May-2028","4.55","USD","17-May-2022" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1’261’143.03","0.02","1’261’143.03","1’270’000.00","1’270’000.00","98.28","Japan","-","0.66","04-Dec-2024","3.25","USD","04-Dec-2017" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1’260’628.92","0.02","1’260’628.92","1’250’000.00","1’250’000.00","99.83","Canada","-","0.78","17-Jan-2025","5.25","USD","17-Jan-2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1’259’063.49","0.02","1’259’063.49","1’315’000.00","1’315’000.00","95.02","United States","-","2.09","15-Jun-2026","2.55","USD","27-Jun-2016" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1’259’288.26","0.02","1’259’288.26","1’250’000.00","1’250’000.00","100.44","Netherlands","-","2.70","05-Mar-2027","5.04","USD","05-Mar-2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1’258’911.39","0.02","1’258’911.39","1’240’000.00","1’240’000.00","100.01","United States","-","3.27","08-Dec-2027","5.00","USD","08-Dec-2022" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","1’257’794.91","0.02","1’257’794.91","1’285’000.00","1’285’000.00","96.38","United States","-","1.91","28-Apr-2026","3.63","USD","21-Apr-2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1’255’084.19","0.02","1’255’084.19","1’265’000.00","1’265’000.00","97.64","United States","-","3.61","15-May-2028","4.30","USD","14-May-2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’254’268.99","0.02","1’254’268.99","1’255’000.00","1’255’000.00","99.45","United States","-","4.29","20-Feb-2029","4.75","USD","20-Feb-2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’253’745.41","0.02","1’253’745.41","1’280’000.00","1’280’000.00","97.92","United States","-","0.44","10-Sept-2024","0.63","USD","10-Sept-2021" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1’250’803.48","0.02","1’250’803.48","1’340’000.00","1’340’000.00","92.34","United States","-","2.90","05-May-2027","2.55","USD","05-May-2020" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","1’250’756.98","0.02","1’250’756.98","1’235’000.00","1’235’000.00","99.43","United States","-","1.93","18-May-2026","5.15","USD","18-May-2023" "PNC","PNC BANK NA MTN","Banking","Fixed Income","1’251’221.07","0.02","1’251’221.07","1’269’000.00","1’269’000.00","97.55","United States","-","1.13","01-Jun-2025","3.25","USD","01-Jun-2015" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1’250’061.88","0.02","1’250’061.88","1’345’000.00","1’345’000.00","92.73","United States","-","1.67","15-Dec-2025","0.75","USD","24-Nov-2020" "TFC","TRUIST BANK","Banking","Fixed Income","1’249’968.89","0.02","1’249’968.89","1’290’000.00","1’290’000.00","95.69","United States","-","2.00","15-May-2026","3.30","USD","16-May-2016" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","1’248’457.56","0.02","1’248’457.56","1’230’000.00","1’230’000.00","99.83","United States","-","0.09","01-May-2024","4.13","USD","20-Mar-2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1’248’451.92","0.02","1’248’451.92","1’260’000.00","1’260’000.00","98.28","United States","-","0.62","15-Nov-2024","2.20","USD","07-Nov-2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1’247’275.13","0.02","1’247’275.13","1’310’000.00","1’310’000.00","93.68","United States","-","3.23","02-Nov-2027","3.81","USD","02-Nov-2017" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1’246’470.13","0.02","1’246’470.13","1’245’000.00","1’245’000.00","99.39","United States","-","4.28","31-Jan-2029","4.60","USD","31-Jan-2024" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1’245’031.44","0.02","1’245’031.44","1’245’000.00","1’245’000.00","98.37","United States","-","0.99","15-Apr-2025","3.63","USD","30-Mar-2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1’243’899.04","0.02","1’243’899.04","1’255’000.00","1’255’000.00","98.00","United States","-","1.11","01-Jun-2025","3.45","USD","13-May-2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’243’121.03","0.02","1’243’121.03","1’235’000.00","1’235’000.00","100.32","United States","-","1.82","03-Mar-2026","5.05","USD","03-Mar-2023" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","1’241’675.87","0.02","1’241’675.87","1’305’000.00","1’305’000.00","93.86","United States","-","3.28","15-Nov-2027","3.50","USD","16-Nov-2017" "CSX","CSX CORP","Transportation","Fixed Income","1’239’767.93","0.02","1’239’767.93","1’295’000.00","1’295’000.00","94.68","United States","-","2.42","01-Nov-2026","2.60","USD","18-Oct-2016" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1’239’530.73","0.02","1’239’530.73","1’260’000.00","1’260’000.00","97.13","United States","-","1.53","15-Nov-2025","3.40","USD","09-Nov-2015" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","1’238’366.55","0.02","1’238’366.55","1’195’000.00","1’195’000.00","101.15","United States","-","3.50","15-Apr-2028","5.50","USD","27-Feb-2024" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","1’237’643.55","0.02","1’237’643.55","1’215’000.00","1’215’000.00","100.17","United States","-","1.54","12-Dec-2025","5.80","USD","13-Dec-2022" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1’237’803.16","0.02","1’237’803.16","1’220’000.00","1’220’000.00","100.01","United States","-","2.35","15-Dec-2026","5.13","USD","22-May-2019" "JBL","JABIL INC","Technology","Fixed Income","1’236’113.91","0.02","1’236’113.91","1’320’000.00","1’320’000.00","92.88","United States","-","1.96","15-Apr-2026","1.70","USD","14-Apr-2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’235’573.29","0.02","1’235’573.29","1’315’000.00","1’315’000.00","93.89","United States","-","2.35","15-Sept-2026","2.13","USD","15-Sept-2016" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1’233’721.47","0.02","1’233’721.47","1’236’000.00","1’236’000.00","98.69","United States","-","0.66","05-Dec-2024","3.63","USD","05-Dec-2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’233’380.71","0.02","1’233’380.71","1’275’000.00","1’275’000.00","96.13","United States","-","1.06","01-May-2025","1.50","USD","01-May-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’231’707.51","0.02","1’231’707.51","1’305’000.00","1’305’000.00","94.28","United States","-","3.21","14-Sept-2027","2.80","USD","14-Sept-2017" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1’230’883.66","0.02","1’230’883.66","1’250’000.00","1’250’000.00","96.97","United States","-","4.05","15-Nov-2028","4.00","USD","10-Aug-2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1’230’667.21","0.02","1’230’667.21","1’208’000.00","1’208’000.00","100.00","United States","-","0.22","18-Nov-2025","5.24","USD","18-Nov-2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1’229’386.85","0.02","1’229’386.85","1’220’000.00","1’220’000.00","99.74","United States","-","2.57","01-Feb-2027","4.88","USD","11-Jan-2024" "L","LOEWS CORPORATION","Insurance","Fixed Income","1’227’415.00","0.02","1’227’415.00","1’235’000.00","1’235’000.00","97.55","United States","-","1.81","01-Apr-2026","3.75","USD","22-Mar-2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1’226’859.53","0.02","1’226’859.53","1’242’000.00","1’242’000.00","98.74","United States","-","0.95","24-Mar-2025","4.70","USD","08-Aug-2022" "HPQ","HP INC","Technology","Fixed Income","1’226’945.50","0.02","1’226’945.50","1’295’000.00","1’295’000.00","93.91","United States","-","2.98","17-Jun-2027","3.00","USD","17-Jun-2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1’227’000.73","0.02","1’227’000.73","1’255’000.00","1’255’000.00","97.09","United States","-","1.26","22-Jul-2025","3.75","USD","22-Jan-2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1’226’172.18","0.02","1’226’172.18","1’260’000.00","1’260’000.00","97.02","Canada","-","0.80","21-Jan-2025","1.60","USD","21-Jan-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1’225’683.28","0.02","1’225’683.28","1’215’000.00","1’215’000.00","100.46","United States","-","1.36","01-Sept-2025","5.75","USD","10-Aug-2023" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1’224’881.03","0.02","1’224’881.03","1’250’000.00","1’250’000.00","97.53","United States","-","0.50","01-Oct-2024","0.95","USD","23-Sept-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1’224’259.43","0.02","1’224’259.43","1’270’000.00","1’270’000.00","95.81","United States","-","3.87","01-Aug-2028","3.80","USD","02-Aug-2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’223’602.79","0.02","1’223’602.79","1’285’000.00","1’285’000.00","94.86","United States","-","3.16","11-Aug-2027","2.85","USD","11-Aug-2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1’223’037.16","0.02","1’223’037.16","1’330’000.00","1’330’000.00","91.12","United States","-","4.25","15-Jan-2029","4.00","USD","08-Aug-2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1’222’529.23","0.02","1’222’529.23","1’248’000.00","1’248’000.00","97.58","United States","-","1.30","15-Aug-2025","3.25","USD","19-Jun-2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’221’909.77","0.02","1’221’909.77","1’220’000.00","1’220’000.00","99.49","United States","-","4.25","08-Feb-2029","4.87","USD","08-Feb-2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1’221’578.49","0.02","1’221’578.49","1’230’000.00","1’230’000.00","97.74","United States","-","3.66","15-May-2028","4.30","USD","22-Jan-2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1’221’671.56","0.02","1’221’671.56","1’245’000.00","1’245’000.00","97.10","Canada","-","1.59","15-Dec-2025","3.63","USD","08-Dec-2015" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1’220’310.66","0.02","1’220’310.66","1’241’000.00","1’241’000.00","97.65","Ireland","-","0.57","29-Oct-2024","1.65","USD","29-Oct-2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1’220’274.21","0.02","1’220’274.21","1’245’000.00","1’245’000.00","97.88","United States","-","1.80","14-Mar-2026","3.75","USD","14-Sept-2015" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1’220’520.49","0.02","1’220’520.49","1’345’000.00","1’345’000.00","90.62","Macau","-","2.79","08-Mar-2027","2.30","USD","08-Aug-2022" "CTVA","EIDP INC","Basic Industry","Fixed Income","1’219’954.03","0.02","1’219’954.03","1’273’000.00","1’273’000.00","95.49","United States","-","1.26","15-Jul-2025","1.70","USD","15-May-2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1’219’920.41","0.02","1’219’920.41","1’195’000.00","1’195’000.00","100.83","United States","-","3.72","01-Jul-2028","5.25","USD","14-Jun-2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1’219’120.63","0.02","1’219’120.63","1’257’000.00","1’257’000.00","96.70","United States","-","2.65","01-Mar-2027","4.00","USD","02-Feb-2017" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1’218’107.39","0.02","1’218’107.39","1’230’000.00","1’230’000.00","98.71","United States","-","1.72","01-Mar-2026","4.50","USD","24-Feb-2016" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1’217’465.81","0.02","1’217’465.81","1’270’000.00","1’270’000.00","95.03","United States","-","3.00","15-Jun-2027","2.95","USD","06-Jun-2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1’215’600.43","0.02","1’215’600.43","1’265’000.00","1’265’000.00","94.67","Norway","-","2.78","06-Apr-2027","3.00","USD","06-Apr-2020" "CDW","CDW LLC","Technology","Fixed Income","1’215’012.53","0.02","1’215’012.53","1’220’000.00","1’220’000.00","97.92","United States","-","1.03","01-May-2025","4.13","USD","21-Apr-2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1’214’469.74","0.02","1’214’469.74","1’238’000.00","1’238’000.00","97.74","United States","-","1.33","15-Aug-2025","3.10","USD","09-Aug-2022" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1’214’769.31","0.02","1’214’769.31","1’219’000.00","1’219’000.00","98.19","United States","-","1.07","15-May-2025","4.00","USD","15-May-2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1’213’757.53","0.02","1’213’757.53","1’270’000.00","1’270’000.00","95.15","United States","-","3.51","15-Feb-2028","3.60","USD","07-Feb-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1’214’155.25","0.02","1’214’155.25","1’270’000.00","1’270’000.00","95.04","Japan","-","3.09","25-Jul-2027","3.29","USD","25-Jul-2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1’213’218.57","0.02","1’213’218.57","1’212’000.00","1’212’000.00","98.55","Germany","-","1.07","13-May-2025","4.16","USD","13-May-2022" "JBL","JABIL INC","Technology","Fixed Income","1’213’083.27","0.02","1’213’083.27","1’230’000.00","1’230’000.00","97.07","United States","-","2.84","15-May-2027","4.25","USD","04-May-2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1’212’876.70","0.02","1’212’876.70","1’190’000.00","1’190’000.00","99.89","United States","-","0.61","15-Nov-2024","5.55","USD","07-Jun-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1’212’296.36","0.02","1’212’296.36","1’245’000.00","1’245’000.00","97.11","United States","-","0.84","07-Feb-2025","1.88","USD","07-Feb-2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1’211’192.01","0.02","1’211’192.01","1’200’000.00","1’200’000.00","100.50","United Kingdom","-","2.64","01-Mar-2028","5.58","USD","29-Feb-2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1’211’180.94","0.02","1’211’180.94","1’245’000.00","1’245’000.00","96.97","Canada","-","0.77","10-Jan-2025","1.45","USD","12-Jan-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’210’584.20","0.02","1’210’584.20","1’350’000.00","1’350’000.00","89.20","United States","-","4.44","12-Jan-2029","2.25","USD","13-Jan-2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","1’211’057.42","0.02","1’211’057.42","1’233’000.00","1’233’000.00","96.69","United States","-","1.88","15-Apr-2026","3.40","USD","07-Apr-2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’209’472.94","0.02","1’209’472.94","1’205’000.00","1’205’000.00","99.38","United States","-","1.69","12-Jan-2026","4.75","USD","12-Jan-2023" "AVGO","BROADCOM INC","Technology","Fixed Income","1’208’347.55","0.02","1’208’347.55","1’202’000.00","1’202’000.00","98.90","United States","-","0.53","15-Oct-2024","3.63","USD","07-Aug-2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1’207’964.66","0.02","1’207’964.66","1’256’000.00","1’256’000.00","95.77","Canada","-","1.25","15-Jul-2025","2.05","USD","24-Jun-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1’207’567.05","0.02","1’207’567.05","1’230’000.00","1’230’000.00","97.73","Canada","-","0.54","18-Oct-2024","1.00","USD","18-Oct-2021" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1’207’846.88","0.02","1’207’846.88","1’195’000.00","1’195’000.00","99.91","United States","-","4.13","15-Jan-2029","5.50","USD","11-Jan-2024" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","1’205’498.24","0.02","1’205’498.24","1’225’000.00","1’225’000.00","97.20","United States","-","2.03","15-Jun-2026","4.25","USD","13-Jun-2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1’204’385.58","0.02","1’204’385.58","1’290’000.00","1’290’000.00","92.14","United States","-","4.13","30-Oct-2028","3.00","USD","31-Oct-2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1’204’453.87","0.02","1’204’453.87","1’275’000.00","1’275’000.00","94.09","United States","-","1.73","15-Jan-2026","1.88","USD","06-Oct-2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1’204’213.63","0.02","1’204’213.63","1’195’000.00","1’195’000.00","100.26","United States","-","2.63","23-Feb-2027","5.00","USD","23-Feb-2024" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1’203’941.29","0.02","1’203’941.29","1’200’000.00","1’200’000.00","99.19","United States","-","4.21","15-Mar-2029","5.95","USD","22-Jan-2024" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1’202’868.87","0.02","1’202’868.87","1’125’000.00","1’125’000.00","104.41","United States","-","3.87","01-Nov-2028","6.20","USD","01-Nov-2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1’203’363.76","0.02","1’203’363.76","1’203’000.00","1’203’000.00","99.65","Netherlands","-","0.39","22-Aug-2024","3.88","USD","22-Aug-2022" "VRSN","VERISIGN INC","Technology","Fixed Income","1’202’800.50","0.02","1’202’800.50","1’210’000.00","1’210’000.00","98.45","United States","-","2.03","15-Jul-2027","4.75","USD","19-Sept-2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1’201’883.84","0.02","1’201’883.84","1’230’000.00","1’230’000.00","96.67","United States","-","2.03","15-Jun-2026","3.70","USD","06-May-2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1’201’477.83","0.02","1’201’477.83","1’225’000.00","1’225’000.00","96.91","United States","-","2.02","15-Jun-2026","4.13","USD","13-Jun-2016" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1’201’089.95","0.02","1’201’089.95","1’135’000.00","1’135’000.00","103.00","United States","-","3.85","15-Oct-2028","5.88","USD","04-Oct-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’200’740.25","0.02","1’200’740.25","1’095’000.00","1’095’000.00","106.23","United States","-","2.25","15-Oct-2026","7.63","USD","29-Oct-1996" "WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","1’199’151.04","0.02","1’199’151.04","1’220’000.00","1’220’000.00","98.14","United States","-","1.78","15-Mar-2026","4.40","USD","22-Mar-2016" "PSX","PHILLIPS 66","Energy","Fixed Income","1’198’204.50","0.02","1’198’204.50","1’285’000.00","1’285’000.00","93.09","United States","-","1.83","15-Feb-2026","1.30","USD","18-Nov-2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’198’126.92","0.02","1’198’126.92","1’205’000.00","1’205’000.00","98.76","United States","-","3.50","26-Jan-2028","3.95","USD","26-Jan-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1’197’053.74","0.02","1’197’053.74","1’224’000.00","1’224’000.00","97.43","Canada","-","0.81","28-Jan-2025","2.25","USD","28-Jan-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’196’645.99","0.02","1’196’645.99","1’210’000.00","1’210’000.00","98.68","United States","-","1.39","08-Sept-2025","4.05","USD","08-Sept-2022" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1’196’034.63","0.02","1’196’034.63","1’270’000.00","1’270’000.00","93.70","United States","-","2.20","27-Jul-2026","2.85","USD","25-Jul-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1’193’826.12","0.02","1’193’826.12","1’180’000.00","1’180’000.00","99.88","United States","-","0.06","17-Apr-2024","2.90","USD","17-Apr-2017" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1’192’845.72","0.02","1’192’845.72","1’360’000.00","1’360’000.00","87.48","United States","-","4.10","16-Aug-2028","2.04","USD","21-Jun-2022" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1’192’827.32","0.02","1’192’827.32","1’335’000.00","1’335’000.00","88.51","United States","-","4.27","15-Nov-2028","2.30","USD","05-Nov-2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’193’037.18","0.02","1’193’037.18","1’160’000.00","1’160’000.00","101.73","Japan","-","3.37","18-Jan-2028","5.84","USD","11-Jan-2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1’192’308.98","0.02","1’192’308.98","1’375’000.00","1’375’000.00","85.83","United States","-","4.24","02-Nov-2028","2.20","USD","02-Nov-2021" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1’191’996.36","0.02","1’191’996.36","1’192’000.00","1’192’000.00","98.40","United States","-","1.07","15-May-2025","4.38","USD","29-Apr-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’191’902.88","0.02","1’191’902.88","1’190’000.00","1’190’000.00","99.97","United States","-","2.72","12-Mar-2027","4.90","USD","13-Mar-2024" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1’190’729.21","0.02","1’190’729.21","1’183’000.00","1’183’000.00","99.63","United States","-","0.14","20-May-2024","2.90","USD","26-May-2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’188’574.19","0.02","1’188’574.19","1’165’000.00","1’165’000.00","100.47","United States","-","2.42","05-Dec-2026","5.00","USD","05-Dec-2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1’187’788.08","0.02","1’187’788.08","1’197’000.00","1’197’000.00","97.03","United States","-","2.65","01-Apr-2027","4.50","USD","16-Dec-2015" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1’184’738.20","0.02","1’184’738.20","1’165’000.00","1’165’000.00","101.12","United States","-","3.46","15-Feb-2028","4.95","USD","02-Nov-2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1’184’168.66","0.02","1’184’168.66","1’195’000.00","1’195’000.00","98.92","United States","-","1.81","13-Mar-2026","4.45","USD","09-Feb-2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1’182’512.30","0.02","1’182’512.30","1’155’000.00","1’155’000.00","100.17","United Kingdom","-","1.47","24-Oct-2025","5.20","USD","24-Oct-2022" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1’181’019.95","0.02","1’181’019.95","1’275’000.00","1’275’000.00","92.26","United States","-","2.10","01-Jun-2026","1.15","USD","10-May-2021" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1’180’745.52","0.02","1’180’745.52","1’215’000.00","1’215’000.00","96.53","United States","-","3.02","04-Aug-2028","4.44","USD","04-Aug-2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1’181’142.02","0.02","1’181’142.02","1’205’000.00","1’205’000.00","97.95","United States","-","0.43","01-Sept-2024","0.98","USD","28-May-2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","1’180’301.52","0.02","1’180’301.52","1’230’000.00","1’230’000.00","95.84","Canada","-","3.15","15-Sept-2027","3.70","USD","06-Mar-2017" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1’178’750.65","0.02","1’178’750.65","1’220’000.00","1’220’000.00","96.20","United States","-","2.21","15-Aug-2026","3.60","USD","24-Apr-2017" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1’178’428.85","0.02","1’178’428.85","1’220’000.00","1’220’000.00","95.38","United States","-","3.30","01-Dec-2027","3.75","USD","16-Nov-2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1’176’834.15","0.02","1’176’834.15","1’202’000.00","1’202’000.00","97.50","United States","-","0.84","06-Feb-2025","2.90","USD","06-Feb-2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’177’248.41","0.02","1’177’248.41","1’180’000.00","1’180’000.00","99.07","United States","-","1.73","26-Jan-2026","4.10","USD","26-Jan-2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1’176’415.86","0.02","1’176’415.86","1’172’000.00","1’172’000.00","98.42","United States","-","0.96","01-Apr-2025","4.00","USD","12-Nov-2014" "TRMB","TRIMBLE INC","Technology","Fixed Income","1’176’363.95","0.02","1’176’363.95","1’165’000.00","1’165’000.00","99.59","United States","-","3.63","15-Jun-2028","4.90","USD","15-Jun-2018" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1’175’591.90","0.02","1’175’591.90","1’325’000.00","1’325’000.00","87.29","United States","-","4.09","12-Oct-2028","3.13","USD","12-Oct-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’174’791.64","0.02","1’174’791.64","1’175’000.00","1’175’000.00","99.79","United States","-","4.37","13-Mar-2029","4.90","USD","13-Mar-2024" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1’175’182.54","0.02","1’175’182.54","1’233’000.00","1’233’000.00","94.62","United States","-","2.09","15-Jun-2026","2.45","USD","16-May-2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1’174’417.68","0.02","1’174’417.68","1’265’000.00","1’265’000.00","92.77","United States","-","1.86","24-Feb-2026","0.75","USD","24-Jun-2020" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","1’173’676.34","0.02","1’173’676.34","1’162’000.00","1’162’000.00","99.31","United States","-","1.02","01-Jun-2025","5.25","USD","21-May-2018" "LIN","LINDE INC","Basic Industry","Fixed Income","1’172’708.38","0.02","1’172’708.38","1’160’000.00","1’160’000.00","99.63","United States","-","1.54","05-Dec-2025","4.70","USD","05-Dec-2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1’172’252.20","0.02","1’172’252.20","1’275’000.00","1’275’000.00","91.66","United States","-","2.14","15-Jun-2026","1.00","USD","24-Feb-2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1’170’630.22","0.02","1’170’630.22","1’175’000.00","1’175’000.00","98.07","United States","-","1.03","01-May-2025","3.84","USD","22-Dec-2020" "BA","BOEING CO","Capital Goods","Fixed Income","1’169’133.02","0.02","1’169’133.02","1’215’000.00","1’215’000.00","94.97","United States","-","1.96","01-May-2026","3.10","USD","02-May-2019" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","1’167’960.00","0.02","1’167’960.00","1’200’000.00","1’200’000.00","95.81","United States","-","2.33","15-Oct-2026","3.38","USD","17-Oct-2016" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","1’167’253.79","0.02","1’167’253.79","1’250’000.00","1’250’000.00","93.16","United States","-","1.75","15-Jan-2026","1.13","USD","29-Jan-2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1’166’802.44","0.02","1’166’802.44","1’215’000.00","1’215’000.00","95.76","United States","-","3.96","01-Sept-2028","3.70","USD","09-Aug-2018" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","1’166’372.24","0.02","1’166’372.24","1’190’000.00","1’190’000.00","97.99","United States","-","0.46","15-Sept-2024","0.85","USD","10-Sept-2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1’165’253.50","0.02","1’165’253.50","1’195’000.00","1’195’000.00","97.05","United States","-","3.04","15-Aug-2027","3.95","USD","15-Aug-2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1’162’913.68","0.02","1’162’913.68","1’168’000.00","1’168’000.00","98.28","United States","-","1.06","15-May-2025","3.50","USD","11-May-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1’163’015.97","0.02","1’163’015.97","1’210’000.00","1’210’000.00","95.32","United States","-","4.30","08-Jan-2029","3.65","USD","08-Jan-2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1’161’666.48","0.02","1’161’666.48","1’140’000.00","1’140’000.00","100.35","United States","-","2.26","30-Sept-2026","4.95","USD","04-Dec-2023" "MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1’161’702.53","0.02","1’161’702.53","1’125’000.00","1’125’000.00","103.12","United States","-","3.89","18-Sept-2028","5.85","USD","18-Sept-2023" "CUBE","CUBESMART LP","Reits","Fixed Income","1’158’744.86","0.02","1’158’744.86","1’310’000.00","1’310’000.00","87.82","United States","-","4.35","15-Dec-2028","2.25","USD","30-Nov-2021" "MPLX","MPLX LP","Energy","Fixed Income","1’158’581.24","0.02","1’158’581.24","1’175’000.00","1’175’000.00","97.23","United States","-","3.25","01-Dec-2027","4.25","USD","20-May-2020" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","1’157’705.48","0.02","1’157’705.48","1’170’000.00","1’170’000.00","98.50","United States","-","4.25","26-Feb-2029","4.75","USD","26-Feb-2019" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1’156’329.03","0.02","1’156’329.03","1’205’000.00","1’205’000.00","95.70","United States","-","3.12","01-Sept-2027","3.60","USD","17-Aug-2017" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1’156’626.72","0.02","1’156’626.72","1’255’000.00","1’255’000.00","90.96","United States","-","2.85","23-Apr-2027","2.80","USD","23-Apr-2020" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1’152’714.69","0.02","1’152’714.69","1’172’000.00","1’172’000.00","96.61","United States","-","2.72","15-Apr-2027","3.88","USD","11-Apr-2017" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","1’151’873.24","0.02","1’151’873.24","1’193’000.00","1’193’000.00","96.42","United States","-","1.85","15-Mar-2026","3.85","USD","15-Mar-2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1’151’646.67","0.02","1’151’646.67","1’145’000.00","1’145’000.00","100.19","United States","-","1.81","01-Mar-2026","5.35","USD","01-Mar-2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","1’151’437.03","0.02","1’151’437.03","1’155’000.00","1’155’000.00","98.03","United States","-","1.41","15-Oct-2025","3.70","USD","22-Nov-2019" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1’151’155.43","0.02","1’151’155.43","1’175’000.00","1’175’000.00","97.08","United States","-","3.77","15-Jul-2028","4.45","USD","21-Jun-2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1’149’228.61","0.02","1’149’228.61","1’140’000.00","1’140’000.00","99.70","United States","-","2.55","05-Jan-2027","4.85","USD","05-Jan-2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1’149’008.26","0.02","1’149’008.26","1’140’000.00","1’140’000.00","99.16","United States","-","3.65","15-May-2028","4.45","USD","25-May-2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1’148’186.37","0.02","1’148’186.37","1’175’000.00","1’175’000.00","96.61","United States","-","2.00","01-Jun-2026","3.45","USD","26-May-2016" "SNX","TD SYNNEX CORP","Technology","Fixed Income","1’148’260.48","0.02","1’148’260.48","1’295’000.00","1’295’000.00","88.35","United States","-","4.05","09-Aug-2028","2.38","USD","14-Jul-2022" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1’148’414.69","0.02","1’148’414.69","1’190’000.00","1’190’000.00","95.37","United States","-","3.67","15-Jun-2028","4.00","USD","25-Jun-2018" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","1’147’965.11","0.02","1’147’965.11","1’145’000.00","1’145’000.00","99.81","United States","-","0.65","01-Mar-2026","6.13","USD","01-Mar-2023" "EQIX","EQUINIX INC","Technology","Fixed Income","1’147’927.83","0.02","1’147’927.83","1’240’000.00","1’240’000.00","92.04","United States","-","2.05","15-May-2026","1.45","USD","17-May-2021" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","1’147’737.50","0.02","1’147’737.50","1’125’000.00","1’125’000.00","101.63","United States","-","4.28","15-May-2029","6.20","USD","04-Mar-2024" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","1’146’150.20","0.02","1’146’150.20","1’105’000.00","1’105’000.00","101.63","United States","-","3.56","15-May-2028","5.70","USD","23-Feb-2024" "ADBE","ADOBE INC","Technology","Fixed Income","1’145’057.33","0.02","1’145’057.33","1’173’000.00","1’173’000.00","97.32","United States","-","0.83","01-Feb-2025","1.90","USD","03-Feb-2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1’144’032.12","0.02","1’144’032.12","1’135’000.00","1’135’000.00","100.37","United States","-","1.18","01-Sept-2025","5.88","USD","26-Aug-2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1’142’053.81","0.02","1’142’053.81","1’200’000.00","1’200’000.00","95.07","United States","-","4.42","21-Mar-2029","3.80","USD","21-Mar-2019" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1’141’108.18","0.02","1’141’108.18","1’129’000.00","1’129’000.00","99.37","United States","-","0.99","30-May-2025","5.25","USD","19-May-2015" "HSBC","HSBC USA INC","Banking","Fixed Income","1’141’042.66","0.02","1’141’042.66","1’136’000.00","1’136’000.00","99.56","United States","-","0.24","23-Jun-2024","3.50","USD","23-Jun-2014" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1’138’807.35","0.02","1’138’807.35","1’180’000.00","1’180’000.00","96.01","United States","-","3.46","15-Feb-2028","4.25","USD","07-Feb-2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1’137’841.88","0.02","1’137’841.88","1’154’000.00","1’154’000.00","98.09","United States","-","0.83","01-Feb-2025","3.30","USD","10-Aug-2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1’138’251.56","0.02","1’138’251.56","1’132’000.00","1’132’000.00","98.98","United States","-","0.53","15-Oct-2024","3.50","USD","03-Apr-2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1’135’237.28","0.02","1’135’237.28","1’135’000.00","1’135’000.00","99.86","United States","-","3.54","15-Mar-2028","4.80","USD","16-Dec-2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’134’906.48","0.02","1’134’906.48","1’020’000.00","1’020’000.00","110.68","United States","-","4.19","01-Mar-2029","7.00","USD","02-Jan-2019" "FI","FISERV INC","Technology","Fixed Income","1’132’771.95","0.02","1’132’771.95","1’125’000.00","1’125’000.00","100.36","United States","-","2.68","15-Mar-2027","5.15","USD","04-Mar-2024" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1’132’839.65","0.02","1’132’839.65","1’200’000.00","1’200’000.00","94.33","United States","-","2.34","15-Sept-2026","2.25","USD","12-Sept-2016" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","1’132’518.04","0.02","1’132’518.04","1’125’000.00","1’125’000.00","100.58","United States","-","4.33","21-Mar-2029","5.20","USD","21-Mar-2024" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1’132’373.38","0.02","1’132’373.38","1’140’000.00","1’140’000.00","99.13","United States","-","0.18","03-Jun-2024","0.65","USD","03-Jun-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1’131’640.33","0.02","1’131’640.33","1’170’000.00","1’170’000.00","95.99","Japan","-","2.61","11-Jan-2027","3.45","USD","12-Jan-2017" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","1’129’817.56","0.02","1’129’817.56","1’125’000.00","1’125’000.00","100.34","United States","-","2.73","19-Mar-2027","5.20","USD","21-Mar-2024" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1’129’804.65","0.02","1’129’804.65","1’270’000.00","1’270’000.00","88.34","United States","-","3.37","15-Oct-2027","1.38","USD","09-Oct-2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1’129’473.72","0.02","1’129’473.72","1’200’000.00","1’200’000.00","93.97","United States","-","4.44","15-Mar-2029","3.45","USD","07-Mar-2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1’129’233.41","0.02","1’129’233.41","1’183’000.00","1’183’000.00","94.38","United States","-","2.42","01-Nov-2026","2.65","USD","01-Nov-2016" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1’126’728.21","0.02","1’126’728.21","1’102’000.00","1’102’000.00","99.89","United States","-","0.98","01-May-2025","5.80","USD","08-Apr-2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1’125’911.11","0.02","1’125’911.11","1’125’000.00","1’125’000.00","100.00","United States","-","4.40","20-Apr-2029","5.10","USD","21-Mar-2024" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1’125’414.02","0.02","1’125’414.02","1’235’000.00","1’235’000.00","90.73","United States","-","2.46","15-Oct-2026","0.88","USD","22-Sept-2020" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1’125’341.22","0.02","1’125’341.22","1’131’000.00","1’131’000.00","99.50","United States","-","1.40","27-Sept-2025","5.00","USD","27-Sept-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’124’444.98","0.02","1’124’444.98","1’138’000.00","1’138’000.00","98.30","United States","-","1.71","15-Feb-2026","4.40","USD","12-Jan-2016" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1’124’884.32","0.02","1’124’884.32","1’120’000.00","1’120’000.00","98.93","United States","-","4.02","06-Dec-2028","4.88","USD","06-Dec-2018" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1’124’086.78","0.02","1’124’086.78","1’105’000.00","1’105’000.00","100.54","United States","-","3.73","05-Jul-2028","5.20","USD","07-Jun-2023" "MRO","MARATHON OIL CORP","Energy","Fixed Income","1’124’285.29","0.02","1’124’285.29","1’125’000.00","1’125’000.00","99.94","United States","-","4.35","01-Apr-2029","5.30","USD","28-Mar-2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1’122’673.07","0.02","1’122’673.07","1’155’000.00","1’155’000.00","96.91","Netherlands","-","0.77","10-Jan-2025","1.38","USD","12-Jan-2022" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","1’123’023.48","0.02","1’123’023.48","1’117’000.00","1’117’000.00","98.99","United States","-","0.59","06-Nov-2024","3.95","USD","06-Nov-2014" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1’122’228.40","0.02","1’122’228.40","1’170’000.00","1’170’000.00","95.56","United States","-","3.14","15-Aug-2027","3.10","USD","09-Aug-2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1’122’201.53","0.02","1’122’201.53","1’175’000.00","1’175’000.00","95.27","United States","-","2.70","01-Mar-2027","3.25","USD","11-Dec-2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1’122’229.32","0.02","1’122’229.32","1’110’000.00","1’110’000.00","99.53","United States","-","1.89","01-Jun-2026","4.88","USD","09-Nov-2021" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","1’120’743.90","0.02","1’120’743.90","1’165’000.00","1’165’000.00","95.81","United States","-","1.02","15-Apr-2025","0.87","USD","09-Jun-2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1’120’211.63","0.02","1’120’211.63","1’265’000.00","1’265’000.00","88.37","United States","-","3.68","30-Jan-2028","1.15","USD","24-Jun-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’120’193.64","0.02","1’120’193.64","1’200’000.00","1’200’000.00","93.06","United States","-","2.72","09-Feb-2027","2.20","USD","09-Feb-2022" "FDX","FEDEX CORP","Transportation","Fixed Income","1’119’735.21","0.02","1’119’735.21","1’175’000.00","1’175’000.00","94.90","United States","-","3.53","15-Feb-2028","3.40","USD","31-Jan-2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","1’119’929.66","0.02","1’119’929.66","1’165’000.00","1’165’000.00","95.21","United States","-","2.01","19-May-2026","2.60","USD","19-May-2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1’119’513.67","0.02","1’119’513.67","1’102’000.00","1’102’000.00","99.85","United States","-","0.09","01-May-2024","4.30","USD","02-May-2014" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1’118’572.94","0.02","1’118’572.94","1’110’000.00","1’110’000.00","99.14","United States","-","1.94","15-May-2026","4.45","USD","18-May-2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1’118’547.11","0.02","1’118’547.11","1’125’000.00","1’125’000.00","99.43","United States","-","4.36","01-Apr-2029","5.20","USD","27-Mar-2024" "NFLX","NETFLIX INC","Communications","Fixed Income","1’117’639.24","0.02","1’117’639.24","1’080’000.00","1’080’000.00","100.84","United States","-","0.84","15-Feb-2025","5.88","USD","05-Feb-2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1’117’634.17","0.02","1’117’634.17","1’200’000.00","1’200’000.00","93.01","United States","-","4.44","19-Mar-2029","3.88","USD","18-Mar-2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1’114’010.56","0.02","1’114’010.56","1’217’000.00","1’217’000.00","91.50","United States","-","2.39","15-Sept-2026","1.13","USD","15-Sept-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1’113’532.16","0.02","1’113’532.16","1’105’000.00","1’105’000.00","98.98","United Kingdom","-","0.58","04-Nov-2024","4.50","USD","04-Nov-2014" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1’112’547.73","0.02","1’112’547.73","1’165’000.00","1’165’000.00","94.60","United States","-","2.96","01-Jul-2027","3.75","USD","08-Jun-2017" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","1’110’590.77","0.02","1’110’590.77","1’110’000.00","1’110’000.00","98.70","United States","-","0.49","01-Oct-2024","2.76","USD","21-Aug-2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1’109’677.62","0.02","1’109’677.62","1’132’000.00","1’132’000.00","97.49","United States","-","0.78","15-Jan-2025","2.70","USD","08-Aug-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1’109’495.65","0.02","1’109’495.65","1’120’000.00","1’120’000.00","98.31","United States","-","0.70","15-Dec-2024","2.65","USD","20-Oct-2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1’108’896.23","0.02","1’108’896.23","1’140’000.00","1’140’000.00","96.17","United States","-","2.01","20-May-2026","3.13","USD","20-May-2019" "MET","METLIFE INC","Insurance","Fixed Income","1’108’535.55","0.02","1’108’535.55","1’120’000.00","1’120’000.00","97.64","United States","-","1.49","13-Nov-2025","3.60","USD","13-Nov-2015" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1’108’454.37","0.02","1’108’454.37","1’093’000.00","1’093’000.00","99.07","United States","-","1.74","01-Apr-2026","4.80","USD","17-Mar-2016" "CDW","CDW LLC","Technology","Fixed Income","1’106’262.55","0.02","1’106’262.55","1’215’000.00","1’215’000.00","90.67","United States","-","4.12","15-Feb-2029","3.25","USD","13-Aug-2020" "V","VISA INC","Technology","Fixed Income","1’106’218.16","0.02","1’106’218.16","1’175’000.00","1’175’000.00","94.05","United States","-","3.21","15-Sept-2027","2.75","USD","11-Sept-2017" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1’105’906.86","0.02","1’105’906.86","1’096’000.00","1’096’000.00","99.50","United States","-","0.64","15-Dec-2024","4.95","USD","26-Nov-2014" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1’102’276.18","0.02","1’102’276.18","1’025’000.00","1’025’000.00","104.90","United States","-","3.86","01-Nov-2028","6.25","USD","25-Oct-2023" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1’102’430.19","0.02","1’102’430.19","1’105’000.00","1’105’000.00","99.23","United States","-","0.34","01-Aug-2024","3.45","USD","28-Jul-2014" "EQT","EQT CORP","Energy","Fixed Income","1’099’369.06","0.02","1’099’369.06","1’060’000.00","1’060’000.00","100.93","United States","-","3.45","01-Apr-2028","5.70","USD","04-Oct-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’097’159.00","0.02","1’097’159.00","1’115’000.00","1’115’000.00","97.04","United States","-","2.86","15-May-2027","3.70","USD","20-May-2022" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1’095’849.87","0.02","1’095’849.87","1’065’000.00","1’065’000.00","101.85","United States","-","3.36","15-Jan-2028","5.25","USD","17-Nov-2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1’095’101.67","0.02","1’095’101.67","1’132’000.00","1’132’000.00","96.47","United States","-","3.15","01-Sept-2027","3.75","USD","12-Aug-2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1’095’217.12","0.02","1’095’217.12","1’255’000.00","1’255’000.00","87.23","United States","-","3.80","15-Mar-2028","1.15","USD","17-Nov-2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1’094’782.68","0.02","1’094’782.68","1’065’000.00","1’065’000.00","101.77","United States","-","4.16","15-Jan-2029","5.13","USD","26-Jul-2023" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","1’094’051.00","0.02","1’094’051.00","1’097’000.00","1’097’000.00","98.58","United States","-","0.63","21-Nov-2024","3.30","USD","21-Nov-2014" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1’094’039.55","0.02","1’094’039.55","1’117’000.00","1’117’000.00","96.57","United States","-","2.86","15-May-2027","3.75","USD","31-May-2022" "CDW","CDW LLC / CDW FINANCE CORP","Technology","Fixed Income","1’092’992.92","0.02","1’092’992.92","1’075’000.00","1’075’000.00","99.90","United States","-","0.37","01-Dec-2024","5.50","USD","01-Dec-2014" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1’091’956.63","0.02","1’091’956.63","1’090’000.00","1’090’000.00","99.29","United States","-","4.26","01-Mar-2029","5.10","USD","24-Jan-2024" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’092’216.74","0.02","1’092’216.74","1’035’000.00","1’035’000.00","103.34","United States","-","4.01","15-Dec-2028","5.70","USD","09-Nov-2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1’092’226.53","0.02","1’092’226.53","1’112’000.00","1’112’000.00","97.77","Canada","-","0.83","01-Feb-2025","2.90","USD","02-Feb-2015" "MMM","3M CO MTN","Capital Goods","Fixed Income","1’091’669.03","0.02","1’091’669.03","1’150’000.00","1’150’000.00","94.80","United States","-","4.01","14-Sept-2028","3.63","USD","14-Sept-2018" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1’091’413.72","0.02","1’091’413.72","1’035’000.00","1’035’000.00","103.93","United States","-","3.23","13-Jan-2028","7.40","USD","19-Sept-2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1’089’990.65","0.02","1’089’990.65","1’064’000.00","1’064’000.00","100.15","Canada","-","0.59","07-Nov-2024","5.90","USD","09-Nov-2022" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","1’087’937.42","0.02","1’087’937.42","1’085’000.00","1’085’000.00","98.71","United States","-","3.67","18-May-2028","4.35","USD","18-May-2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1’087’581.04","0.02","1’087’581.04","1’040’000.00","1’040’000.00","101.79","United States","-","3.45","01-Apr-2028","5.70","USD","28-Mar-2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1’086’138.00","0.02","1’086’138.00","1’105’000.00","1’105’000.00","98.21","United Kingdom","-","0.37","12-Aug-2024","0.63","USD","12-Aug-2021" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1’085’007.54","0.02","1’085’007.54","1’105’000.00","1’105’000.00","97.18","United States","-","1.53","01-Dec-2025","3.13","USD","19-Nov-2015" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","1’084’098.53","0.02","1’084’098.53","1’070’000.00","1’070’000.00","99.25","United States","-","0.96","15-Apr-2025","4.60","USD","06-Apr-2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1’081’914.69","0.02","1’081’914.69","1’100’000.00","1’100’000.00","97.36","United States","-","1.16","15-Jun-2025","3.50","USD","12-Jun-2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1’081’161.03","0.02","1’081’161.03","1’090’000.00","1’090’000.00","98.14","Australia","-","1.15","09-Jun-2025","3.50","USD","09-Jun-2022" "AEP","AEP TEXAS INC","Electric","Fixed Income","1’081’035.79","0.02","1’081’035.79","1’115’000.00","1’115’000.00","95.68","United States","-","3.70","01-Jun-2028","3.95","USD","17-Jan-2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1’079’516.31","0.02","1’079’516.31","1’100’000.00","1’100’000.00","97.68","United States","-","2.60","15-Feb-2027","3.95","USD","13-Apr-2016" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1’078’789.84","0.02","1’078’789.84","1’155’000.00","1’155’000.00","93.12","United States","-","1.63","03-Dec-2025","0.90","USD","03-Dec-2020" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1’078’742.09","0.02","1’078’742.09","1’040’000.00","1’040’000.00","101.69","United States","-","2.35","20-Nov-2026","5.75","USD","20-Nov-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1’077’961.64","0.02","1’077’961.64","1’095’000.00","1’095’000.00","97.98","United States","-","0.83","05-Feb-2025","3.20","USD","05-Feb-2015" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1’077’663.78","0.02","1’077’663.78","1’088’000.00","1’088’000.00","98.30","United States","-","1.21","15-Jul-2025","3.75","USD","08-Jun-2018" "EQIX","EQUINIX INC","Technology","Fixed Income","1’077’184.41","0.02","1’077’184.41","1’135’000.00","1’135’000.00","93.87","United States","-","2.47","18-Nov-2026","2.90","USD","18-Nov-2019" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1’076’529.37","0.02","1’076’529.37","1’120’000.00","1’120’000.00","95.48","United States","-","2.58","15-Jan-2027","3.20","USD","06-Jan-2017" "BNP","BNP PARIBAS SA","Banking","Fixed Income","1’075’309.02","0.02","1’075’309.02","1’065’000.00","1’065’000.00","99.06","France","-","0.53","15-Oct-2024","4.25","USD","14-Oct-2014" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","1’075’589.56","0.02","1’075’589.56","1’105’000.00","1’105’000.00","96.11","Canada","-","1.97","15-May-2026","3.35","USD","09-May-2016" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","1’074’811.75","0.02","1’074’811.75","1’090’000.00","1’090’000.00","97.71","Canada","-","2.92","15-Jul-2027","4.50","USD","10-Jul-2018" "AET","AETNA INC","Insurance","Fixed Income","1’073’636.79","0.02","1’073’636.79","1’074’000.00","1’074’000.00","98.68","United States","-","0.61","15-Nov-2024","3.50","USD","10-Nov-2014" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1’071’055.25","0.02","1’071’055.25","1’075’000.00","1’075’000.00","98.23","United States","-","3.65","01-Jun-2028","4.35","USD","17-May-2018" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1’069’264.46","0.02","1’069’264.46","1’110’000.00","1’110’000.00","95.40","United States","-","2.50","15-Dec-2026","3.28","USD","08-Dec-2016" "HUM","HUMANA INC","Insurance","Fixed Income","1’068’202.47","0.02","1’068’202.47","1’135’000.00","1’135’000.00","94.04","United States","-","4.47","23-Mar-2029","3.70","USD","23-Mar-2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1’068’234.23","0.02","1’068’234.23","1’120’000.00","1’120’000.00","95.09","Australia","-","2.28","19-Aug-2026","2.70","USD","19-Aug-2016" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’065’482.95","0.02","1’065’482.95","1’090’000.00","1’090’000.00","96.99","United States","-","2.53","12-Jan-2027","3.65","USD","12-Jan-2017" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1’065’508.22","0.02","1’065’508.22","1’070’000.00","1’070’000.00","98.66","United States","-","4.16","15-Jan-2029","4.50","USD","14-Jan-2019" "HUM","HUMANA INC","Insurance","Fixed Income","1’062’355.08","0.02","1’062’355.08","1’035’000.00","1’035’000.00","102.23","United States","-","3.45","01-Mar-2028","5.75","USD","22-Nov-2022" "VMW","VMWARE LLC","Technology","Fixed Income","1’061’936.01","0.02","1’061’936.01","1’215’000.00","1’215’000.00","87.19","United States","-","4.12","15-Aug-2028","1.80","USD","02-Aug-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1’061’024.53","0.02","1’061’024.53","1’055’000.00","1’055’000.00","98.64","Japan","-","4.02","16-Oct-2028","4.31","USD","16-Oct-2018" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1’059’117.72","0.02","1’059’117.72","1’085’000.00","1’085’000.00","96.76","United States","-","1.69","15-Jan-2026","4.25","USD","23-Jul-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’057’991.88","0.02","1’057’991.88","1’074’000.00","1’074’000.00","97.92","United States","-","0.78","15-Jan-2025","2.95","USD","13-Jun-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1’057’460.02","0.02","1’057’460.02","1’165’000.00","1’165’000.00","89.87","United States","-","3.77","06-Apr-2028","1.90","USD","09-Apr-2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1’057’377.48","0.02","1’057’377.48","1’100’000.00","1’100’000.00","95.69","United States","-","3.92","15-Aug-2028","3.70","USD","14-Aug-2018" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1’057’403.07","0.02","1’057’403.07","1’105’000.00","1’105’000.00","95.40","United States","-","3.52","01-Mar-2028","4.00","USD","23-Feb-2018" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1’056’299.67","0.02","1’056’299.67","1’090’000.00","1’090’000.00","95.86","United States","-","2.47","01-Dec-2026","3.25","USD","05-Dec-2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1’056’648.44","0.02","1’056’648.44","1’091’000.00","1’091’000.00","96.24","United States","-","1.71","15-Jan-2026","3.05","USD","20-Mar-2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1’055’623.42","0.02","1’055’623.42","1’023’000.00","1’023’000.00","100.88","Canada","-","1.49","07-Nov-2025","5.95","USD","09-Nov-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’055’065.88","0.02","1’055’065.88","1’055’000.00","1’055’000.00","99.37","United States","-","1.76","06-Feb-2026","4.50","USD","06-Feb-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’055’063.73","0.02","1’055’063.73","1’142’000.00","1’142’000.00","92.10","United States","-","2.15","17-Jun-2026","1.05","USD","17-Jun-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1’053’042.33","0.02","1’053’042.33","1’085’000.00","1’085’000.00","96.43","United States","-","4.26","01-Feb-2029","4.00","USD","31-Oct-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1’052’579.05","0.02","1’052’579.05","1’061’000.00","1’061’000.00","98.26","United States","-","0.51","07-Oct-2024","2.00","USD","07-Oct-2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","1’051’341.58","0.02","1’051’341.58","1’130’000.00","1’130’000.00","92.76","United States","-","4.42","01-Mar-2029","3.38","USD","22-Feb-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’051’232.31","0.02","1’051’232.31","1’067’000.00","1’067’000.00","98.39","United States","-","0.93","13-Mar-2025","3.45","USD","13-Mar-2018" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’051’012.83","0.02","1’051’012.83","1’090’000.00","1’090’000.00","96.32","United States","-","3.95","19-Sept-2028","4.50","USD","19-Sept-2018" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1’049’182.60","0.02","1’049’182.60","1’126’000.00","1’126’000.00","92.68","United States","-","2.09","01-Jun-2026","1.55","USD","26-May-2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1’047’465.36","0.02","1’047’465.36","1’038’000.00","1’038’000.00","99.68","United States","-","0.13","15-May-2024","3.35","USD","27-May-2014" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","1’047’027.09","0.02","1’047’027.09","1’052’000.00","1’052’000.00","98.93","United States","-","2.11","15-Aug-2026","5.13","USD","08-Feb-2017" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1’045’803.11","0.02","1’045’803.11","1’031’000.00","1’031’000.00","101.10","United States","-","3.52","01-Mar-2028","4.60","USD","01-Mar-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1’045’604.30","0.02","1’045’604.30","1’060’000.00","1’060’000.00","98.54","Japan","-","0.45","13-Sept-2025","2.56","USD","13-Sept-2019" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1’045’570.00","0.02","1’045’570.00","1’200’000.00","1’200’000.00","86.95","Macau","-","4.51","08-Mar-2029","2.85","USD","08-Aug-2022" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1’044’468.73","0.02","1’044’468.73","1’060’000.00","1’060’000.00","97.64","United States","-","2.93","15-Jul-2027","4.45","USD","12-Jan-2017" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1’044’515.76","0.02","1’044’515.76","1’065’000.00","1’065’000.00","96.39","United Kingdom","-","2.74","06-Apr-2027","3.54","USD","06-Apr-2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1’044’359.85","0.02","1’044’359.85","1’025’000.00","1’025’000.00","101.08","United States","-","4.13","06-Feb-2029","5.33","USD","06-Feb-2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1’044’469.25","0.02","1’044’469.25","1’070’000.00","1’070’000.00","96.66","United States","-","3.36","15-Jan-2028","4.75","USD","04-Apr-2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1’044’647.52","0.02","1’044’647.52","1’049’000.00","1’049’000.00","98.56","United States","-","0.61","15-Nov-2024","2.80","USD","14-Nov-2017" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1’043’333.86","0.02","1’043’333.86","1’129’000.00","1’129’000.00","91.77","United States","-","2.51","15-Nov-2026","1.75","USD","09-Nov-2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1’041’625.80","0.02","1’041’625.80","1’090’000.00","1’090’000.00","94.89","United States","-","1.49","15-Oct-2025","1.50","USD","30-Apr-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1’041’582.51","0.02","1’041’582.51","1’065’000.00","1’065’000.00","96.28","United States","-","2.82","15-Apr-2027","3.38","USD","13-Mar-2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’040’935.25","0.02","1’040’935.25","1’035’000.00","1’035’000.00","99.59","United States","-","3.42","12-Jan-2028","4.70","USD","12-Jan-2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’041’127.74","0.02","1’041’127.74","1’100’000.00","1’100’000.00","94.48","United States","-","4.39","15-Mar-2029","3.95","USD","15-Mar-2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’039’765.49","0.02","1’039’765.49","1’188’000.00","1’188’000.00","87.28","United States","-","3.65","31-Jan-2028","1.50","USD","20-Nov-2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1’039’872.34","0.02","1’039’872.34","1’080’000.00","1’080’000.00","94.93","United States","-","2.79","15-Apr-2027","3.00","USD","05-Apr-2017" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1’039’756.83","0.02","1’039’756.83","1’025’000.00","1’025’000.00","101.21","United States","-","2.23","12-Sept-2026","5.60","USD","12-Sept-2023" "CVX","CHEVRON USA INC","Energy","Fixed Income","1’039’592.45","0.02","1’039’592.45","1’055’000.00","1’055’000.00","97.77","United States","-","3.39","15-Jan-2028","3.85","USD","06-Jan-2021" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1’039’541.73","0.02","1’039’541.73","1’064’000.00","1’064’000.00","97.31","United States","-","0.81","28-Jan-2025","2.38","USD","28-Oct-2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1’037’700.68","0.02","1’037’700.68","1’035’000.00","1’035’000.00","98.54","United States","-","3.98","15-Nov-2028","4.65","USD","29-Oct-2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1’038’128.92","0.02","1’038’128.92","1’085’000.00","1’085’000.00","95.52","United States","-","3.60","14-Mar-2028","3.95","USD","14-Mar-2018" "KEY","KEYCORP MTN","Banking","Fixed Income","1’036’627.20","0.02","1’036’627.20","1’046’000.00","1’046’000.00","97.39","United States","-","1.49","29-Oct-2025","4.15","USD","29-Oct-2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’036’251.63","0.02","1’036’251.63","1’054’000.00","1’054’000.00","97.43","United States","-","1.13","01-Jun-2025","2.75","USD","05-Mar-2015" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1’035’124.99","0.02","1’035’124.99","1’035’000.00","1’035’000.00","99.82","United States","-","4.50","01-Jun-2029","5.05","USD","13-Mar-2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1’034’062.53","0.02","1’034’062.53","1’030’000.00","1’030’000.00","99.35","Netherlands","-","4.20","09-Jan-2029","4.80","USD","09-Jan-2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1’033’218.56","0.02","1’033’218.56","1’035’000.00","1’035’000.00","99.10","United States","-","4.29","15-Feb-2029","4.50","USD","29-Jan-2024" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1’032’041.54","0.02","1’032’041.54","1’085’000.00","1’085’000.00","94.27","United States","-","2.96","15-Jun-2027","3.00","USD","08-Jun-2017" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1’032’290.47","0.02","1’032’290.47","1’020’000.00","1’020’000.00","99.82","United States","-","0.11","09-May-2024","3.60","USD","09-May-2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1’032’066.40","0.02","1’032’066.40","1’050’000.00","1’050’000.00","96.90","United Kingdom","-","3.65","18-May-2028","3.88","USD","18-May-2018" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","1’032’053.71","0.02","1’032’053.71","1’060’000.00","1’060’000.00","97.36","United States","-","0.97","27-Mar-2025","2.40","USD","27-Mar-2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1’031’661.66","0.02","1’031’661.66","1’025’000.00","1’025’000.00","99.96","United States","-","2.59","05-Feb-2027","4.80","USD","05-Feb-2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1’031’946.19","0.02","1’031’946.19","1’025’000.00","1’025’000.00","99.98","United States","-","4.25","07-Feb-2029","4.85","USD","05-Feb-2024" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1’030’829.80","0.02","1’030’829.80","1’155’000.00","1’155’000.00","88.79","Brazil","-","4.40","02-Feb-2029","3.00","USD","21-Aug-2023" "MGCN","MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","1’030’843.28","0.02","1’030’843.28","1’027’000.00","1’027’000.00","98.35","Canada","-","1.35","01-Oct-2025","4.15","USD","23-Sept-2015" "PNC","PNC BANK NATIONAL ASSOCIATION","Banking","Fixed Income","1’028’752.88","0.02","1’028’752.88","1’032’000.00","1’032’000.00","97.98","United States","-","1.49","01-Nov-2025","4.20","USD","24-Oct-2013" "AEE","AMEREN CORPORATION","Electric","Fixed Income","1’027’869.63","0.02","1’027’869.63","1’020’000.00","1’020’000.00","99.44","United States","-","4.16","15-Jan-2029","5.00","USD","21-Dec-2023" "COR","AMERISOURCEBERGEN CORPORATION","Consumer Non-Cyclical","Fixed Income","1’027’396.72","0.02","1’027’396.72","1’017’000.00","1’017’000.00","99.78","United States","-","0.13","15-May-2024","3.40","USD","22-May-2014" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’026’769.04","0.02","1’026’769.04","1’075’000.00","1’075’000.00","95.42","United States","-","2.31","15-Sept-2026","2.88","USD","11-Aug-2016" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Banking","Fixed Income","1’026’586.90","0.02","1’026’586.90","1’015’000.00","1’015’000.00","99.72","United States","-","0.15","23-May-2025","4.12","USD","23-May-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1’026’122.98","0.02","1’026’122.98","1’038’000.00","1’038’000.00","98.82","United States","-","0.93","24-Mar-2025","4.20","USD","24-Mar-2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1’024’487.11","0.02","1’024’487.11","1’055’000.00","1’055’000.00","95.84","United States","-","3.50","01-Mar-2028","3.80","USD","12-Feb-2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1’024’250.97","0.02","1’024’250.97","1’075’000.00","1’075’000.00","94.22","Canada","-","2.45","15-Nov-2026","2.90","USD","04-Nov-2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1’023’232.98","0.02","1’023’232.98","975’000.00","975’000.00","101.46","United States","-","1.38","29-Sept-2025","7.05","USD","18-May-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1’021’495.34","0.02","1’021’495.34","1’055’000.00","1’055’000.00","95.26","United States","-","2.73","01-Apr-2027","3.30","USD","22-Sept-2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1’021’375.17","0.02","1’021’375.17","990’000.00","990’000.00","102.12","Japan","-","3.76","13-Jul-2028","5.12","USD","13-Jul-2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","1’020’015.41","0.02","1’020’015.41","1’050’000.00","1’050’000.00","96.81","United States","-","2.25","26-Aug-2026","3.88","USD","26-Aug-2016" "PLD","PROLOGIS LP","Reits","Fixed Income","1’020’352.79","0.02","1’020’352.79","1’095’000.00","1’095’000.00","92.23","United States","-","2.86","15-Apr-2027","2.13","USD","18-Feb-2020" "OKE","ONEOK INC","Energy","Fixed Income","1’018’330.59","0.02","1’018’330.59","1’050’000.00","1’050’000.00","96.79","United States","-","4.34","15-Mar-2029","4.35","USD","13-Mar-2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1’017’919.34","0.02","1’017’919.34","1’039’000.00","1’039’000.00","97.67","Canada","-","0.86","14-Feb-2025","2.50","USD","17-Feb-2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1’017’847.80","0.02","1’017’847.80","1’095’000.00","1’095’000.00","92.58","United States","-","3.14","17-Aug-2027","3.40","USD","17-Aug-2017" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1’016’712.16","0.02","1’016’712.16","1’035’000.00","1’035’000.00","98.11","United States","-","0.93","15-Mar-2025","3.79","USD","28-Apr-2023" "MA","MASTERCARD INC","Technology","Fixed Income","1’016’098.28","0.02","1’016’098.28","1’050’000.00","1’050’000.00","96.47","United States","-","3.54","26-Feb-2028","3.50","USD","26-Feb-2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’015’872.49","0.02","1’015’872.49","1’031’000.00","1’031’000.00","98.43","United States","-","0.43","06-Sept-2024","1.75","USD","06-Sept-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’014’942.84","0.02","1’014’942.84","1’100’000.00","1’100’000.00","91.91","United States","-","2.02","01-May-2026","0.88","USD","02-Nov-2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","1’014’493.32","0.02","1’014’493.32","1’135’000.00","1’135’000.00","89.16","United States","-","3.66","15-Feb-2028","1.95","USD","19-Jan-2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1’013’689.35","0.02","1’013’689.35","1’000’000.00","1’000’000.00","99.86","United States","-","1.59","08-Dec-2025","5.00","USD","08-Dec-2022" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1’013’114.37","0.02","1’013’114.37","1’019’000.00","1’019’000.00","98.43","United States","-","1.17","15-Jun-2025","3.50","USD","17-Jun-2015" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1’013’287.61","0.02","1’013’287.61","1’050’000.00","1’050’000.00","96.33","United States","-","4.38","15-Mar-2029","3.95","USD","07-Mar-2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1’012’473.37","0.02","1’012’473.37","1’032’000.00","1’032’000.00","97.61","Canada","-","0.78","15-Jan-2025","2.50","USD","15-Nov-2019" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1’011’561.22","0.02","1’011’561.22","1’064’000.00","1’064’000.00","93.95","United States","-","3.33","01-Dec-2027","3.48","USD","14-Jun-2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1’011’515.64","0.02","1’011’515.64","995’000.00","995’000.00","99.88","Australia","-","0.63","22-Nov-2024","5.13","USD","22-Nov-2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1’011’338.19","0.02","1’011’338.19","1’015’000.00","1’015’000.00","98.03","United States","-","1.50","30-Oct-2025","3.95","USD","31-Oct-2013" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1’010’418.33","0.02","1’010’418.33","1’075’000.00","1’075’000.00","93.11","Canada","-","2.93","19-May-2027","2.48","USD","19-May-2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1’009’800.29","0.02","1’009’800.29","980’000.00","980’000.00","101.32","United States","-","4.02","01-Dec-2028","5.35","USD","01-Dec-2023" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1’009’174.53","0.02","1’009’174.53","1’012’000.00","1’012’000.00","98.01","United States","-","0.96","01-Apr-2025","3.50","USD","17-Mar-2015" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’007’936.81","0.02","1’007’936.81","995’000.00","995’000.00","100.09","Japan","-","2.95","06-Jul-2027","5.39","USD","06-Jul-2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1’006’398.52","0.02","1’006’398.52","1’010’000.00","1’010’000.00","98.18","United States","-","0.96","01-Apr-2025","3.00","USD","09-Mar-2015" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1’006’074.43","0.02","1’006’074.43","1’050’000.00","1’050’000.00","95.63","United States","-","4.30","15-Mar-2029","4.13","USD","15-Feb-2019" "MPLX","MPLX LP","Energy","Fixed Income","1’005’508.14","0.02","1’005’508.14","1’015’000.00","1’015’000.00","98.60","United States","-","0.86","15-Feb-2025","4.00","USD","12-Feb-2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’004’601.56","0.02","1’004’601.56","990’000.00","990’000.00","99.95","United States","-","1.13","06-Jun-2025","4.95","USD","08-Jun-2023" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’004’184.87","0.02","1’004’184.87","1’000’000.00","1’000’000.00","100.10","United States","-","0.92","12-Mar-2025","6.05","USD","12-Mar-2024" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1’004’412.12","0.02","1’004’412.12","993’000.00","993’000.00","99.29","United States","-","0.56","30-Oct-2024","4.55","USD","20-Nov-2015" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1’003’880.38","0.02","1’003’880.38","1’035’000.00","1’035’000.00","96.31","United States","-","2.83","01-Aug-2028","4.38","USD","27-Jul-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1’002’309.33","0.02","1’002’309.33","1’090’000.00","1’090’000.00","91.87","United States","-","2.82","09-Mar-2027","1.75","USD","09-Mar-2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1’002’088.88","0.02","1’002’088.88","990’000.00","990’000.00","99.33","United States","-","1.50","21-Nov-2025","5.40","USD","21-Nov-2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1’001’174.10","0.02","1’001’174.10","1’000’000.00","1’000’000.00","99.01","United States","-","4.16","05-Jan-2029","4.85","USD","05-Jan-2024" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1’000’369.25","0.02","1’000’369.25","1’060’000.00","1’060’000.00","94.29","United States","-","2.33","16-Sept-2026","2.63","USD","16-Sept-2016" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","1’000’296.21","0.02","1’000’296.21","1’005’000.00","1’005’000.00","98.26","United States","-","2.41","15-Dec-2026","4.50","USD","22-Nov-2016" "SRE","SEMPRA","Natural Gas","Fixed Income","999’614.92","0.02","999’614.92","1’005’000.00","1’005’000.00","97.85","United States","-","0.96","01-Apr-2025","3.30","USD","24-Mar-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","999’189.29","0.02","999’189.29","1’045’000.00","1’045’000.00","95.21","United States","-","3.57","15-Feb-2028","3.50","USD","15-Feb-2018" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","999’059.79","0.02","999’059.79","1’120’000.00","1’120’000.00","88.58","United States","-","4.36","15-Dec-2028","2.20","USD","13-Dec-2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","998’360.67","0.02","998’360.67","985’000.00","985’000.00","100.01","United States","-","0.27","05-Jul-2024","5.90","USD","14-Jul-2022" "LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","998’707.45","0.02","998’707.45","1’004’000.00","1’004’000.00","98.43","United States","-","0.66","01-Dec-2024","3.25","USD","24-Nov-2014" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","998’665.61","0.02","998’665.61","996’000.00","996’000.00","99.56","United States","-","1.67","06-Feb-2026","4.97","USD","06-Feb-2019" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","998’544.72","0.02","998’544.72","1’025’000.00","1’025’000.00","96.26","United States","-","2.87","01-Jun-2027","3.60","USD","09-May-2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","997’572.91","0.02","997’572.91","1’020’000.00","1’020’000.00","96.51","Canada","-","3.69","01-Jun-2028","4.00","USD","16-May-2018" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","998’151.45","0.02","998’151.45","1’075’000.00","1’075’000.00","92.38","United States","-","2.09","01-Jun-2026","1.45","USD","13-May-2021" "CNHI","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","998’025.93","0.02","998’025.93","1’023’000.00","1’023’000.00","96.15","United Kingdom","-","3.24","15-Nov-2027","3.85","USD","14-Nov-2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","996’756.99","0.02","996’756.99","994’000.00","994’000.00","98.53","United States","-","0.97","15-Apr-2025","3.88","USD","04-Apr-2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","996’711.96","0.02","996’711.96","975’000.00","975’000.00","99.98","United States","-","0.53","15-Oct-2024","5.00","USD","28-Oct-2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","995’521.11","0.02","995’521.11","955’000.00","955’000.00","103.02","United States","-","2.85","15-Jul-2027","6.10","USD","15-Jun-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","994’524.13","0.02","994’524.13","1’120’000.00","1’120’000.00","88.76","United States","-","3.33","14-Sept-2027","1.10","USD","14-Sept-2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","994’484.95","0.02","994’484.95","1’077’000.00","1’077’000.00","91.75","United States","-","2.63","15-Jan-2027","2.90","USD","11-Jul-2016" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","994’212.01","0.02","994’212.01","975’000.00","975’000.00","100.12","United States","-","3.54","01-Jun-2028","5.75","USD","21-May-2018" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","993’014.82","0.02","993’014.82","997’000.00","997’000.00","98.16","United States","-","1.08","17-May-2025","4.00","USD","17-May-2022" "TFC","TRUIST BANK","Banking","Fixed Income","992’940.63","0.02","992’940.63","995’000.00","995’000.00","98.17","United States","-","1.46","03-Nov-2025","4.05","USD","26-Oct-2018" "CMA","COMERICA BANK","Banking","Fixed Income","991’974.11","0.02","991’974.11","1’000’000.00","1’000’000.00","98.75","United States","-","0.31","23-Jul-2024","2.50","USD","23-Jul-2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","991’203.52","0.02","991’203.52","1’017’000.00","1’017’000.00","97.27","United States","-","0.88","21-Feb-2025","1.90","USD","21-Feb-2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","991’471.31","0.02","991’471.31","1’035’000.00","1’035’000.00","95.69","United States","-","2.73","15-Mar-2027","3.15","USD","09-Feb-2017" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","989’452.87","0.02","989’452.87","999’000.00","999’000.00","98.33","United States","-","1.68","30-Jan-2026","4.50","USD","31-Jan-2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","988’462.92","0.02","988’462.92","990’000.00","990’000.00","98.11","United States","-","0.95","01-Apr-2025","3.55","USD","19-Mar-2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","987’876.77","0.02","987’876.77","980’000.00","980’000.00","99.77","United States","-","0.69","13-Jan-2026","5.05","USD","13-Jan-2023" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","987’603.59","0.02","987’603.59","975’000.00","975’000.00","99.64","United States","-","3.65","15-May-2028","4.50","USD","15-May-2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","986’820.43","0.02","986’820.43","980’000.00","980’000.00","99.67","Netherlands","-","0.77","13-Jan-2025","5.00","USD","13-Jan-2023" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","987’266.41","0.02","987’266.41","1’030’000.00","1’030’000.00","94.48","United States","-","2.33","01-Oct-2026","2.80","USD","18-Aug-2016" "ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","986’202.04","0.02","986’202.04","920’000.00","920’000.00","104.77","United States","-","3.88","10-Nov-2028","6.38","USD","10-Nov-2023" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","985’811.40","0.02","985’811.40","980’000.00","980’000.00","99.59","United States","-","2.45","15-Jan-2027","5.00","USD","29-Jul-2016" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","984’997.08","0.02","984’997.08","1’045’000.00","1’045’000.00","93.77","United States","-","2.65","15-Jan-2027","2.45","USD","25-Aug-2016" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","984’302.76","0.02","984’302.76","1’025’000.00","1’025’000.00","94.80","United States","-","3.28","15-Nov-2027","3.35","USD","18-Jun-2018" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","983’584.86","0.02","983’584.86","985’000.00","985’000.00","99.28","United States","-","3.04","15-Aug-2027","4.95","USD","22-Aug-2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","983’966.94","0.02","983’966.94","1’025’000.00","1’025’000.00","95.79","United States","-","3.56","07-Mar-2028","3.65","USD","07-Mar-2018" "VRSN","VERISIGN INC","Technology","Fixed Income","983’936.74","0.02","983’936.74","963’000.00","963’000.00","99.61","United States","-","0.83","01-Apr-2025","5.25","USD","10-Jul-2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","983’140.83","0.02","983’140.83","975’000.00","975’000.00","100.63","Australia","-","1.84","13-Mar-2026","5.32","USD","13-Mar-2023" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","983’114.00","0.02","983’114.00","1’120’000.00","1’120’000.00","87.60","United States","-","3.69","15-Feb-2028","1.50","USD","04-Mar-2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","982’770.25","0.02","982’770.25","1’040’000.00","1’040’000.00","94.19","United States","-","2.26","15-Aug-2026","2.60","USD","15-Aug-2016" "NXPI","NXP BV","Technology","Fixed Income","982’703.96","0.02","982’703.96","990’000.00","990’000.00","97.85","United States","-","2.87","01-Jun-2027","4.40","USD","16-May-2022" "ADSK","AUTODESK INC","Technology","Fixed Income","981’807.15","0.02","981’807.15","1’015’000.00","1’015’000.00","95.74","United States","-","2.92","15-Jun-2027","3.50","USD","08-Jun-2017" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","981’035.99","0.02","981’035.99","1’040’000.00","1’040’000.00","94.28","United States","-","1.39","01-Sept-2025","0.75","USD","24-Aug-2020" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","980’479.13","0.02","980’479.13","985’000.00","985’000.00","99.18","United States","-","1.87","01-Sept-2027","5.00","USD","15-Aug-2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","978’842.57","0.02","978’842.57","1’001’000.00","1’001’000.00","97.43","United States","-","0.56","25-Oct-2024","0.85","USD","25-Oct-2021" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","978’522.51","0.02","978’522.51","995’000.00","995’000.00","96.91","United States","-","3.64","15-May-2028","3.90","USD","09-May-2018" "HEI","HEICO CORP","Capital Goods","Fixed Income","978’514.02","0.02","978’514.02","965’000.00","965’000.00","100.58","United States","-","3.80","01-Aug-2028","5.25","USD","27-Jul-2023" "QRVO","QORVO INC","Technology","Fixed Income","978’120.59","0.02","978’120.59","1’003’000.00","1’003’000.00","97.02","United States","-","0.70","15-Dec-2024","1.75","USD","17-Nov-2023" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","977’619.90","0.02","977’619.90","1’000’000.00","1’000’000.00","96.29","United States","-","2.81","15-May-2027","3.90","USD","21-Dec-2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","977’033.28","0.02","977’033.28","980’000.00","980’000.00","98.03","United States","-","2.81","09-May-2027","4.35","USD","09-May-2022" "EFX","EQUIFAX INC","Technology","Fixed Income","976’749.53","0.02","976’749.53","987’000.00","987’000.00","98.12","United States","-","0.66","01-Dec-2024","2.60","USD","19-Nov-2019" "OKE","ONEOK INC","Energy","Fixed Income","977’107.80","0.02","977’107.80","988’000.00","988’000.00","98.70","United States","-","0.43","01-Sept-2024","2.75","USD","15-Aug-2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","976’581.29","0.02","976’581.29","1’062’000.00","1’062’000.00","91.43","United States","-","2.64","15-Jan-2027","2.63","USD","26-Apr-2021" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","975’959.42","0.02","975’959.42","1’015’000.00","1’015’000.00","95.78","United States","-","3.93","21-Aug-2028","3.75","USD","21-Feb-2018" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","975’782.06","0.02","975’782.06","985’000.00","985’000.00","97.93","United States","-","1.14","15-Jun-2025","4.00","USD","15-May-2015" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","975’831.17","0.02","975’831.17","985’000.00","985’000.00","97.70","United States","-","4.07","01-Dec-2028","4.25","USD","16-Nov-2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","975’007.37","0.02","975’007.37","960’000.00","960’000.00","100.33","Japan","-","1.67","09-Jan-2026","5.71","USD","11-Jan-2023" "CDW","CDW LLC","Technology","Fixed Income","973’062.90","0.02","973’062.90","1’055’000.00","1’055’000.00","91.18","United States","-","4.20","01-Dec-2028","3.28","USD","01-Dec-2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","973’009.84","0.02","973’009.84","970’000.00","970’000.00","99.89","United States","-","0.51","27-Feb-2026","5.00","USD","27-Feb-2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","972’941.16","0.02","972’941.16","1’025’000.00","1’025’000.00","94.61","Norway","-","1.75","22-Jan-2026","1.75","USD","22-May-2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","972’393.98","0.02","972’393.98","995’000.00","995’000.00","96.52","United States","-","2.86","01-Jun-2027","3.75","USD","18-Apr-2017" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","972’288.44","0.02","972’288.44","970’000.00","970’000.00","99.98","United States","-","2.72","30-Mar-2027","4.80","USD","08-Mar-2024" "FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","970’547.59","0.02","970’547.59","1’030’000.00","1’030’000.00","94.02","United States","-","2.75","01-Mar-2027","2.90","USD","01-Mar-2022" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","970’585.96","0.02","970’585.96","970’000.00","970’000.00","99.53","United States","-","2.63","16-Feb-2027","4.65","USD","16-Feb-2024" "D","DOMINION ENERGY INC","Electric","Fixed Income","968’895.50","0.02","968’895.50","985’000.00","985’000.00","97.00","United States","-","3.66","01-Jun-2028","4.25","USD","05-Jun-2018" "XEL","XCEL ENERGY INC","Electric","Fixed Income","969’105.28","0.02","969’105.28","1’075’000.00","1’075’000.00","90.09","United States","-","2.83","15-Mar-2027","1.75","USD","03-Nov-2021" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","968’617.02","0.02","968’617.02","980’000.00","980’000.00","97.39","United States","-","4.04","01-Dec-2028","4.50","USD","06-Nov-2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","967’563.18","0.02","967’563.18","990’000.00","990’000.00","96.95","United States","-","2.10","15-Jul-2026","3.90","USD","12-Jul-2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","968’028.93","0.02","968’028.93","988’000.00","988’000.00","97.53","United States","-","0.76","09-Jan-2025","2.05","USD","09-Jan-2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","967’263.24","0.02","967’263.24","962’000.00","962’000.00","98.40","Ireland","-","1.82","03-Apr-2026","4.45","USD","03-Apr-2019" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","967’454.63","0.02","967’454.63","975’000.00","975’000.00","97.18","United Kingdom","-","3.52","15-Apr-2028","4.55","USD","22-Oct-2018" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","966’163.34","0.02","966’163.34","1’080’000.00","1’080’000.00","88.95","United States","-","3.98","15-Jul-2028","2.50","USD","25-Jun-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","964’788.28","0.02","964’788.28","960’000.00","960’000.00","99.51","United States","-","2.57","08-Jan-2027","4.50","USD","08-Jan-2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","963’752.46","0.02","963’752.46","984’000.00","984’000.00","96.88","United States","-","1.13","01-Jun-2025","3.30","USD","01-Jun-2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","962’879.38","0.02","962’879.38","1’005’000.00","1’005’000.00","95.70","United States","-","2.73","15-Mar-2027","3.20","USD","10-Mar-2017" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","962’964.06","0.02","962’964.06","1’000’000.00","1’000’000.00","96.11","United States","-","4.36","15-Mar-2029","4.13","USD","06-Mar-2019" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","961’664.12","0.02","961’664.12","982’000.00","982’000.00","97.55","United States","-","1.30","15-Aug-2025","3.25","USD","13-Aug-2015" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","961’398.37","0.02","961’398.37","970’000.00","970’000.00","97.71","United States","-","3.65","01-Jun-2028","4.35","USD","01-Jun-2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","960’120.06","0.02","960’120.06","975’000.00","975’000.00","97.79","Japan","-","3.92","20-Jul-2028","3.67","USD","20-Jul-2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","960’510.00","0.02","960’510.00","1’010’000.00","1’010’000.00","94.22","United States","-","2.47","15-Nov-2026","2.40","USD","24-Oct-2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","959’707.87","0.02","959’707.87","962’000.00","962’000.00","98.04","United States","-","0.95","30-Mar-2025","3.50","USD","10-Mar-2015" "XYL","XYLEM INC/NY","Capital Goods","Fixed Income","959’460.28","0.02","959’460.28","990’000.00","990’000.00","95.60","United States","-","2.38","01-Nov-2026","3.25","USD","11-Oct-2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","958’765.48","0.02","958’765.48","960’000.00","960’000.00","98.41","United States","-","3.69","17-May-2028","4.05","USD","17-May-2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","958’032.18","0.02","958’032.18","965’000.00","965’000.00","98.38","United States","-","1.16","26-Jun-2025","3.55","USD","27-Jun-2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","957’801.67","0.02","957’801.67","1’000’000.00","1’000’000.00","95.66","United States","-","3.59","15-Mar-2028","3.55","USD","15-Aug-2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","956’080.79","0.02","956’080.79","975’000.00","975’000.00","97.52","United States","-","0.53","15-Oct-2024","1.20","USD","15-Oct-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","955’464.73","0.01","955’464.73","1’010’000.00","1’010’000.00","94.33","United States","-","2.26","17-Aug-2026","2.45","USD","16-Aug-2016" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","954’863.50","0.01","954’863.50","1’045’000.00","1’045’000.00","91.30","United States","-","3.27","15-Sept-2027","2.15","USD","10-Sept-2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","954’284.69","0.01","954’284.69","930’000.00","930’000.00","101.47","United States","-","4.12","12-Jan-2029","5.50","USD","13-Sept-2023" "AVT","AVNET INC","Technology","Fixed Income","953’318.53","0.01","953’318.53","950’000.00","950’000.00","98.27","United States","-","1.81","15-Apr-2026","4.63","USD","29-Mar-2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","953’234.92","0.01","953’234.92","961’000.00","961’000.00","98.59","United States","-","0.82","01-Feb-2025","3.85","USD","21-Jan-2015" "VNT","VONTIER CORP","Capital Goods","Fixed Income","953’439.10","0.01","953’439.10","1’020’000.00","1’020’000.00","92.59","United States","-","1.92","01-Apr-2026","1.80","USD","11-Jan-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","952’405.86","0.01","952’405.86","1’005’000.00","1’005’000.00","94.66","Japan","-","2.34","13-Sept-2026","2.76","USD","13-Sept-2016" "CRM","SALESFORCE.COM INC.","Technology","Fixed Income","952’379.90","0.01","952’379.90","965’000.00","965’000.00","98.57","United States","-","0.29","15-Jul-2024","0.63","USD","12-Jul-2021" "NOKIA","NOKIA OYJ","Technology","Fixed Income","952’195.16","0.01","952’195.16","975’000.00","975’000.00","96.39","Finland","-","2.93","12-Jun-2027","4.38","USD","12-Jun-2017" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","951’019.63","0.01","951’019.63","1’050’000.00","1’050’000.00","90.32","United States","-","2.75","15-Feb-2027","2.13","USD","28-Jun-2022" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","950’598.65","0.01","950’598.65","995’000.00","995’000.00","95.28","United States","-","3.12","01-Sept-2027","3.60","USD","22-Aug-2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","950’486.19","0.01","950’486.19","935’000.00","935’000.00","100.02","United States","-","3.65","15-May-2028","4.45","USD","15-Feb-2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","948’386.88","0.01","948’386.88","1’015’000.00","1’015’000.00","93.39","United States","-","2.36","19-Sept-2026","2.25","USD","19-Sept-2016" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","948’149.09","0.01","948’149.09","970’000.00","970’000.00","97.64","United States","-","1.38","15-Sept-2025","3.35","USD","15-Sept-2015" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","948’215.00","0.01","948’215.00","985’000.00","985’000.00","95.27","United States","-","3.35","15-Dec-2027","3.50","USD","20-Dec-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","947’541.00","0.01","947’541.00","1’000’000.00","1’000’000.00","94.52","United States","-","4.47","07-Mar-2029","3.45","USD","07-Mar-2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","946’163.43","0.01","946’163.43","956’000.00","956’000.00","98.10","United States","-","0.61","15-Nov-2024","2.38","USD","14-Sept-2017" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","945’287.42","0.01","945’287.42","1’065’000.00","1’065’000.00","88.07","United States","-","4.33","01-Dec-2028","2.13","USD","24-Nov-2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","945’668.96","0.01","945’668.96","900’000.00","900’000.00","103.00","United States","-","4.08","17-Jan-2029","5.75","USD","17-Nov-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","944’783.72","0.01","944’783.72","980’000.00","980’000.00","95.58","United States","-","2.07","15-Jun-2026","2.90","USD","03-Jun-2016" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","944’275.03","0.01","944’275.03","1’022’000.00","1’022’000.00","92.17","United States","-","2.29","24-Aug-2026","2.50","USD","24-Feb-2021" "LDOS","LEIDOS INC","Technology","Fixed Income","944’152.78","0.01","944’152.78","952’000.00","952’000.00","97.85","United States","-","1.07","15-May-2025","3.63","USD","21-Jun-2021" "PNC","PNC BANK NA","Banking","Fixed Income","943’167.57","0.01","943’167.57","942’000.00","942’000.00","98.78","United States","-","0.57","30-Oct-2024","3.30","USD","30-Oct-2014" "XYL","XYLEM INC","Capital Goods","Fixed Income","942’716.93","0.01","942’716.93","1’046’000.00","1’046’000.00","89.82","United States","-","3.62","30-Jan-2028","1.95","USD","26-Jun-2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","942’338.01","0.01","942’338.01","960’000.00","960’000.00","98.04","United States","-","0.94","15-Mar-2025","3.50","USD","12-Mar-2015" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","939’512.34","0.01","939’512.34","910’000.00","910’000.00","100.60","United States","-","1.26","15-Oct-2025","5.88","USD","06-Oct-2015" "BPCEGP","BPCE SA MTN","Banking","Fixed Income","939’324.88","0.01","939’324.88","966’000.00","966’000.00","96.16","France","-","2.50","02-Dec-2026","3.38","USD","02-Dec-2016" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Energy","Fixed Income","939’148.08","0.01","939’148.08","989’000.00","989’000.00","94.92","United States","-","1.43","17-Sept-2025","1.40","USD","18-Sept-2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","938’674.62","0.01","938’674.62","970’000.00","970’000.00","96.37","United States","-","3.91","20-Aug-2028","3.90","USD","20-Aug-2018" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","936’577.69","0.01","936’577.69","995’000.00","995’000.00","93.88","United States","-","2.27","15-Aug-2026","2.13","USD","12-Aug-2016" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","936’834.60","0.01","936’834.60","970’000.00","970’000.00","95.89","United States","-","2.10","01-Jul-2026","2.90","USD","05-Jul-2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","935’527.90","0.01","935’527.90","950’000.00","950’000.00","97.66","United States","-","0.63","22-Nov-2024","2.35","USD","08-Aug-2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","935’123.93","0.01","935’123.93","980’000.00","980’000.00","94.88","United States","-","2.19","04-Aug-2026","3.70","USD","04-Aug-2016" "TCN","TELUS CORPORATION","Communications","Fixed Income","935’238.81","0.01","935’238.81","990’000.00","990’000.00","94.15","Canada","-","2.70","16-Feb-2027","2.80","USD","19-Sept-2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","934’775.52","0.01","934’775.52","931’000.00","931’000.00","98.67","United States","-","1.02","30-Apr-2025","4.25","USD","30-Apr-2018" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","933’134.44","0.01","933’134.44","982’000.00","982’000.00","94.92","United States","-","3.19","15-Sept-2027","3.10","USD","15-Sept-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","933’393.32","0.01","933’393.32","970’000.00","970’000.00","95.44","United States","-","2.09","10-Jun-2026","2.65","USD","10-Jun-2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","931’735.84","0.01","931’735.84","935’000.00","935’000.00","98.60","United States","-","0.66","01-Dec-2024","3.25","USD","01-Dec-2014" "INTU","INTUIT INC.","Technology","Fixed Income","931’818.23","0.01","931’818.23","1’037’000.00","1’037’000.00","89.59","United States","-","3.15","15-Jul-2027","1.35","USD","29-Jun-2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","931’768.18","0.01","931’768.18","970’000.00","970’000.00","95.14","United States","-","2.00","15-May-2026","2.50","USD","19-May-2016" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","931’731.10","0.01","931’731.10","995’000.00","995’000.00","93.37","United States","-","1.59","15-Nov-2025","0.75","USD","17-Nov-2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","929’753.98","0.01","929’753.98","945’000.00","945’000.00","98.14","United States","-","0.90","01-Mar-2025","3.40","USD","14-Aug-2014" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","929’254.11","0.01","929’254.11","1’040’000.00","1’040’000.00","87.95","United States","-","4.09","30-Sept-2028","2.85","USD","28-Jun-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","928’836.64","0.01","928’836.64","925’000.00","925’000.00","100.15","United States","-","2.71","05-Mar-2027","4.85","USD","07-Mar-2024" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","928’607.64","0.01","928’607.64","900’000.00","900’000.00","102.45","United States","-","4.19","15-Feb-2029","5.75","USD","18-Sept-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","925’393.78","0.01","925’393.78","993’000.00","993’000.00","93.02","United States","-","1.73","09-Jan-2026","0.80","USD","11-Jan-2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","924’220.69","0.01","924’220.69","959’000.00","959’000.00","96.17","Canada","-","1.82","01-Mar-2026","2.75","USD","23-Feb-2016" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","924’257.55","0.01","924’257.55","905’000.00","905’000.00","100.58","Canada","-","2.47","11-Dec-2026","5.26","USD","11-Dec-2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","924’194.32","0.01","924’194.32","990’000.00","990’000.00","93.04","United States","-","2.71","05-Feb-2027","2.15","USD","31-Jan-2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","924’079.81","0.01","924’079.81","922’000.00","922’000.00","98.99","Norway","-","0.60","10-Nov-2024","3.25","USD","10-Nov-2014" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Banking","Fixed Income","922’845.62","0.01","922’845.62","916’000.00","916’000.00","99.54","Germany","-","0.17","30-May-2024","3.70","USD","30-May-2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","921’680.94","0.01","921’680.94","980’000.00","980’000.00","93.93","United States","-","2.34","09-Sept-2026","2.30","USD","09-Sept-2016" "CVX","CHEVRON USA INC","Energy","Fixed Income","921’878.45","0.01","921’878.45","1’035’000.00","1’035’000.00","88.94","United States","-","3.25","12-Aug-2027","1.02","USD","12-Aug-2020" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","921’000.62","0.01","921’000.62","910’000.00","910’000.00","100.71","United States","-","4.28","20-Feb-2029","4.90","USD","20-Feb-2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","920’186.67","0.01","920’186.67","940’000.00","940’000.00","97.77","United States","-","1.37","15-Sept-2025","3.75","USD","23-Jun-2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","919’755.39","0.01","919’755.39","955’000.00","955’000.00","95.33","United States","-","2.95","25-May-2027","2.90","USD","25-May-2017" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","919’368.41","0.01","919’368.41","980’000.00","980’000.00","93.07","United States","-","1.96","15-Apr-2026","1.65","USD","07-Oct-2021" "AAPL","APPLE INC","Technology","Fixed Income","919’074.59","0.01","919’074.59","933’000.00","933’000.00","98.43","United States","-","0.45","11-Sept-2024","1.80","USD","11-Sept-2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","919’004.19","0.01","919’004.19","950’000.00","950’000.00","95.63","United States","-","1.96","04-May-2026","2.80","USD","02-May-2016" "MCO","MOODYS CORPORATION","Technology","Fixed Income","918’382.46","0.01","918’382.46","960’000.00","960’000.00","95.01","United States","-","3.46","15-Jan-2028","3.25","USD","13-Apr-2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","918’179.82","0.01","918’179.82","995’000.00","995’000.00","92.20","United States","-","2.81","12-Mar-2027","2.00","USD","12-Mar-2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","917’526.65","0.01","917’526.65","1’045’000.00","1’045’000.00","87.65","United States","-","4.14","01-Sept-2028","2.10","USD","18-Aug-2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","917’580.75","0.01","917’580.75","1’050’000.00","1’050’000.00","86.98","United States","-","4.46","15-Jan-2029","2.05","USD","28-Jun-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","916’749.14","0.01","916’749.14","905’000.00","905’000.00","100.19","Canada","-","1.67","09-Jan-2026","5.10","USD","10-Jan-2023" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","916’041.52","0.01","916’041.52","910’000.00","910’000.00","99.00","United States","-","0.53","15-Oct-2024","3.70","USD","18-Sept-2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","916’320.22","0.01","916’320.22","1’000’000.00","1’000’000.00","91.59","United States","-","2.38","14-Sept-2026","1.15","USD","14-Sept-2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","912’702.18","0.01","912’702.18","935’000.00","935’000.00","97.20","United States","-","1.31","07-Aug-2025","3.00","USD","07-Aug-2015" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","912’469.28","0.01","912’469.28","945’000.00","945’000.00","95.64","United States","-","2.93","15-Jun-2027","3.25","USD","09-Mar-2017" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","911’611.47","0.01","911’611.47","955’000.00","955’000.00","94.30","United States","-","3.29","03-Nov-2027","2.90","USD","03-Nov-2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","910’839.11","0.01","910’839.11","890’000.00","890’000.00","102.12","Mexico","-","3.06","14-Sept-2028","6.14","USD","14-Sept-2022" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","909’729.35","0.01","909’729.35","915’000.00","915’000.00","99.28","United States","-","0.46","15-Sept-2024","4.20","USD","18-Sept-2014" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","909’673.49","0.01","909’673.49","900’000.00","900’000.00","98.89","Canada","-","3.48","17-Apr-2028","4.85","USD","17-Jan-2019" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","905’707.35","0.01","905’707.35","981’000.00","981’000.00","91.93","United States","-","1.98","15-Apr-2026","0.88","USD","21-Oct-2020" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","905’589.47","0.01","905’589.47","981’000.00","981’000.00","92.27","United States","-","1.90","15-Mar-2026","1.35","USD","09-Mar-2021" "KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","904’712.15","0.01","904’712.15","900’000.00","900’000.00","100.24","United States","-","2.68","15-Mar-2027","5.10","USD","07-Mar-2024" "AEE","AMEREN CORPORATION","Electric","Fixed Income","902’734.65","0.01","902’734.65","980’000.00","980’000.00","92.05","United States","-","2.82","15-Mar-2027","1.95","USD","18-Nov-2021" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","902’592.36","0.01","902’592.36","945’000.00","945’000.00","94.71","United States","-","3.41","12-Jan-2028","3.88","USD","12-Jun-2017" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","903’086.23","0.01","903’086.23","985’000.00","985’000.00","91.03","United States","-","3.06","15-Jul-2027","3.25","USD","18-Jan-2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","902’853.84","0.01","902’853.84","955’000.00","955’000.00","94.44","United States","-","3.19","15-Sept-2027","3.10","USD","17-Aug-2017" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","903’042.70","0.01","903’042.70","865’000.00","865’000.00","102.05","United States","-","1.54","27-Nov-2025","7.05","USD","27-Nov-2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","902’453.54","0.01","902’453.54","1’010’000.00","1’010’000.00","88.86","Japan","-","4.42","22-Jan-2029","2.71","USD","11-Jan-2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","901’445.79","0.01","901’445.79","940’000.00","940’000.00","94.65","United States","-","3.28","15-Nov-2027","3.40","USD","13-Nov-2017" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","899’654.45","0.01","899’654.45","905’000.00","905’000.00","99.27","United States","-","0.46","15-Sept-2024","4.25","USD","16-Sept-2014" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","899’803.06","0.01","899’803.06","974’000.00","974’000.00","91.61","Canada","-","2.41","04-Oct-2026","1.60","USD","04-Oct-2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","896’364.47","0.01","896’364.47","900’000.00","900’000.00","98.24","Canada","-","1.94","02-Jun-2026","4.25","USD","02-Jun-2016" "WRK","WRKCO INC","Basic Industry","Fixed Income","893’992.98","0.01","893’992.98","925’000.00","925’000.00","95.39","United States","-","3.70","01-Jun-2028","3.90","USD","20-May-2019" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","892’299.89","0.01","892’299.89","895’000.00","895’000.00","97.62","Ireland","-","3.12","15-Oct-2027","4.63","USD","25-Sept-2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","891’752.57","0.01","891’752.57","900’000.00","900’000.00","98.18","United Kingdom","-","0.56","24-Oct-2024","2.13","USD","03-Oct-2019" "REG","REGENCY CENTERS LP","Reits","Fixed Income","891’759.89","0.01","891’759.89","920’000.00","920’000.00","96.37","United States","-","2.60","01-Feb-2027","3.60","USD","26-Jan-2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","888’681.17","0.01","888’681.17","955’000.00","955’000.00","92.68","Canada","-","2.68","21-Jan-2027","2.05","USD","21-Jan-2022" "SNX","TD SYNNEX CORP","Technology","Fixed Income","888’743.55","0.01","888’743.55","902’000.00","902’000.00","98.36","United States","-","0.36","09-Aug-2024","1.25","USD","15-Jul-2022" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","888’323.53","0.01","888’323.53","1’000’000.00","1’000’000.00","88.79","United States","-","3.32","15-Sept-2027","1.40","USD","01-Sept-2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","887’537.51","0.01","887’537.51","957’000.00","957’000.00","91.93","United States","-","2.99","15-Jun-2027","2.88","USD","13-Jan-2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","887’495.65","0.01","887’495.65","1’000’000.00","1’000’000.00","88.64","United States","-","4.58","15-Mar-2029","2.40","USD","01-Jul-2022" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","886’171.51","0.01","886’171.51","920’000.00","920’000.00","96.08","United States","-","4.33","11-Mar-2029","4.38","USD","11-Mar-2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","885’464.27","0.01","885’464.27","970’000.00","970’000.00","91.14","United States","-","2.30","13-Aug-2026","1.15","USD","13-Aug-2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","885’508.10","0.01","885’508.10","935’000.00","935’000.00","94.60","United States","-","3.19","15-Sept-2027","3.09","USD","18-Sept-2017" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","885’083.30","0.01","885’083.30","880’000.00","880’000.00","100.04","United States","-","3.48","15-Feb-2028","4.60","USD","18-Nov-2022" "EQIX","EQUINIX INC","Technology","Fixed Income","881’165.55","0.01","881’165.55","980’000.00","980’000.00","89.55","United States","-","3.13","15-Jul-2027","1.80","USD","22-Jun-2020" "PSD","PUGET ENERGY INC","Electric","Fixed Income","881’059.29","0.01","881’059.29","980’000.00","980’000.00","89.21","United States","-","3.91","15-Jun-2028","2.38","USD","12-Oct-2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","879’785.84","0.01","879’785.84","956’000.00","956’000.00","91.74","United States","-","2.21","15-Jul-2026","1.45","USD","24-May-2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","879’953.85","0.01","879’953.85","965’000.00","965’000.00","90.38","United States","-","3.34","15-Oct-2027","1.80","USD","29-Apr-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","879’025.23","0.01","879’025.23","925’000.00","925’000.00","94.57","United States","-","2.19","23-Jul-2026","2.60","USD","23-Jul-2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","878’830.38","0.01","878’830.38","985’000.00","985’000.00","88.63","United States","-","3.35","01-Oct-2027","1.20","USD","30-Sept-2020" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","878’537.27","0.01","878’537.27","895’000.00","895’000.00","97.07","United States","-","1.05","01-May-2025","2.70","USD","16-May-2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","876’252.02","0.01","876’252.02","930’000.00","930’000.00","94.10","United States","-","3.18","15-Sept-2027","3.50","USD","13-Sept-2017" "V","VISA INC","Technology","Fixed Income","875’080.59","0.01","875’080.59","990’000.00","990’000.00","88.30","United States","-","3.27","15-Aug-2027","0.75","USD","17-Aug-2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","872’698.17","0.01","872’698.17","950’000.00","950’000.00","91.71","United States","-","4.47","15-Mar-2029","3.38","USD","07-Aug-2023" "HPQ","HP INC","Technology","Fixed Income","872’976.88","0.01","872’976.88","942’000.00","942’000.00","92.27","United States","-","2.14","17-Jun-2026","1.45","USD","20-Jan-2022" "FITB","FIFTH THIRD BANK (OHIO) MTN","Banking","Fixed Income","871’971.65","0.01","871’971.65","940’000.00","940’000.00","92.41","United States","-","2.70","01-Feb-2027","2.25","USD","31-Jan-2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","871’646.18","0.01","871’646.18","890’000.00","890’000.00","96.55","United States","-","4.07","01-Dec-2028","4.30","USD","30-Nov-2018" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","871’331.08","0.01","871’331.08","885’000.00","885’000.00","98.22","United States","-","0.90","04-Mar-2025","3.75","USD","04-Mar-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","871’039.24","0.01","871’039.24","955’000.00","955’000.00","90.74","United States","-","2.45","15-Oct-2026","1.05","USD","27-Jul-2021" "NTAP","NETAPP INC","Technology","Fixed Income","870’629.15","0.01","870’629.15","940’000.00","940’000.00","91.99","United States","-","3.03","22-Jun-2027","2.38","USD","22-Jun-2020" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","870’618.04","0.01","870’618.04","860’000.00","860’000.00","100.82","United States","-","4.29","15-Mar-2029","5.38","USD","29-Feb-2024" "VNT","VONTIER CORP","Capital Goods","Fixed Income","866’465.48","0.01","866’465.48","970’000.00","970’000.00","88.15","United States","-","3.71","01-Apr-2028","2.40","USD","11-Jan-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","862’495.08","0.01","862’495.08","860’000.00","860’000.00","98.53","United States","-","3.63","06-May-2028","4.50","USD","06-Feb-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","861’910.03","0.01","861’910.03","873’000.00","873’000.00","98.47","Japan","-","0.90","02-Mar-2025","3.78","USD","02-Mar-2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","860’505.48","0.01","860’505.48","845’000.00","845’000.00","100.75","Japan","-","2.07","13-Jul-2026","5.28","USD","13-Jul-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","859’455.03","0.01","859’455.03","970’000.00","970’000.00","88.27","United States","-","4.05","14-Jul-2028","1.65","USD","26-Apr-2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","858’692.11","0.01","858’692.11","850’000.00","850’000.00","100.40","United States","-","4.23","15-Feb-2029","4.90","USD","04-Aug-2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","858’396.07","0.01","858’396.07","900’000.00","900’000.00","94.00","United States","-","3.23","15-Oct-2027","3.05","USD","13-Jul-2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","857’797.30","0.01","857’797.30","872’000.00","872’000.00","97.61","United States","-","0.53","12-Oct-2024","1.65","USD","12-Oct-2021" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","854’848.45","0.01","854’848.45","980’000.00","980’000.00","87.15","United States","-","4.20","15-Sept-2028","1.90","USD","10-Sept-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","850’760.18","0.01","850’760.18","895’000.00","895’000.00","94.41","United States","-","3.51","11-Jan-2028","3.05","USD","11-Jan-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","847’968.20","0.01","847’968.20","840’000.00","840’000.00","100.68","United States","-","2.28","08-Sept-2026","5.15","USD","08-Sept-2023" "STT","STATE STREET CORP","Banking","Fixed Income","847’342.88","0.01","847’342.88","880’000.00","880’000.00","95.35","United States","-","2.03","19-May-2026","2.65","USD","19-May-2016" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","846’806.63","0.01","846’806.63","880’000.00","880’000.00","94.66","United States","-","2.32","01-Oct-2026","3.20","USD","20-Sept-2019" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","846’962.34","0.01","846’962.34","900’000.00","900’000.00","93.92","United States","-","4.35","15-Mar-2029","4.40","USD","07-Mar-2019" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","844’871.85","0.01","844’871.85","965’000.00","965’000.00","87.13","United States","-","3.94","15-May-2028","1.15","USD","30-Nov-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","844’269.81","0.01","844’269.81","970’000.00","970’000.00","87.01","United States","-","3.82","15-Mar-2028","0.90","USD","07-Jan-2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","844’131.28","0.01","844’131.28","895’000.00","895’000.00","94.00","United States","-","2.71","15-Feb-2027","2.70","USD","16-Dec-2019" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","834’950.28","0.01","834’950.28","863’000.00","863’000.00","95.58","United States","-","2.85","15-May-2027","3.20","USD","15-May-2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","830’317.29","0.01","830’317.29","845’000.00","845’000.00","97.78","United States","-","0.83","01-Feb-2025","3.10","USD","13-Jan-2020" "NXPI","NXP BV","Technology","Fixed Income","827’412.11","0.01","827’412.11","800’000.00","800’000.00","101.64","United States","-","3.93","01-Dec-2028","5.55","USD","16-May-2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","826’293.10","0.01","826’293.10","825’000.00","825’000.00","99.39","United States","-","1.00","02-Feb-2026","5.00","USD","02-Feb-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","824’754.39","0.01","824’754.39","885’000.00","885’000.00","93.03","Canada","-","1.76","20-Jan-2026","0.88","USD","19-Jan-2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","819’154.08","0.01","819’154.08","855’000.00","855’000.00","95.79","United States","-","3.18","25-Sept-2027","3.75","USD","25-Sept-2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","814’479.30","0.01","814’479.30","810’000.00","810’000.00","100.37","United States","-","1.69","15-Mar-2026","5.55","USD","18-Sept-2019" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","808’773.69","0.01","808’773.69","790’000.00","790’000.00","101.47","United States","-","2.55","30-Jan-2027","5.75","USD","06-Jul-2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","807’784.73","0.01","807’784.73","800’000.00","800’000.00","100.35","United States","-","4.27","08-Feb-2029","4.60","USD","08-Feb-2024" "JBL","JABIL INC","Technology","Fixed Income","805’730.09","0.01","805’730.09","840’000.00","840’000.00","95.10","United States","-","3.40","12-Jan-2028","3.95","USD","17-Jan-2018" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","805’982.94","0.01","805’982.94","818’000.00","818’000.00","98.45","United States","-","0.46","15-Sept-2024","2.35","USD","26-Aug-2019" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","805’092.15","0.01","805’092.15","817’000.00","817’000.00","98.31","United States","-","0.90","01-Mar-2025","3.25","USD","20-Feb-2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","804’060.45","0.01","804’060.45","840’000.00","840’000.00","94.26","United States","-","3.64","15-Apr-2028","3.25","USD","02-May-2018" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","801’755.90","0.01","801’755.90","789’000.00","789’000.00","99.91","Canada","-","0.05","15-Apr-2024","3.80","USD","31-Mar-2014" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","797’665.77","0.01","797’665.77","820’000.00","820’000.00","95.50","United States","-","2.71","01-Apr-2027","3.63","USD","08-Mar-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","797’363.04","0.01","797’363.04","795’000.00","795’000.00","99.95","United States","-","0.90","03-Mar-2025","5.15","USD","03-Mar-2023" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","795’628.69","0.01","795’628.69","806’000.00","806’000.00","98.59","United States","-","0.92","15-Mar-2025","3.80","USD","12-Mar-2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","793’430.94","0.01","793’430.94","845’000.00","845’000.00","93.68","United States","-","3.17","01-Sept-2027","2.95","USD","10-Aug-2017" "HUM","HUMANA INC","Insurance","Fixed Income","791’217.36","0.01","791’217.36","790’000.00","790’000.00","99.93","United States","-","0.45","13-Mar-2026","5.70","USD","13-Mar-2023" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","781’230.78","0.01","781’230.78","815’000.00","815’000.00","95.52","United States","-","4.34","01-Mar-2029","4.00","USD","11-Feb-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","776’495.36","0.01","776’495.36","770’000.00","770’000.00","100.59","United States","-","1.38","11-Sept-2025","5.60","USD","11-Sept-2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","775’814.47","0.01","775’814.47","762’000.00","762’000.00","99.98","United States","-","0.01","01-Apr-2024","3.75","USD","07-Mar-2014" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","775’697.46","0.01","775’697.46","815’000.00","815’000.00","94.50","United States","-","3.47","15-Jan-2028","3.40","USD","15-Jul-2021" "STT","STATE STREET CORP","Banking","Fixed Income","766’876.30","0.01","766’876.30","771’000.00","771’000.00","98.54","United States","-","0.70","16-Dec-2024","3.30","USD","15-Dec-2014" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","756’066.40","0.01","756’066.40","790’000.00","790’000.00","94.75","United States","-","3.36","15-Dec-2027","3.38","USD","07-Dec-2017" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","753’806.17","0.01","753’806.17","785’000.00","785’000.00","95.90","United States","-","3.14","15-Sept-2027","3.80","USD","17-Aug-2017" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","751’327.54","0.01","751’327.54","790’000.00","790’000.00","94.70","United States","-","3.09","15-Aug-2027","3.45","USD","10-Aug-2017" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","750’954.92","0.01","750’954.92","825’000.00","825’000.00","89.83","United States","-","3.75","01-Jun-2028","3.70","USD","12-Dec-2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","750’219.99","0.01","750’219.99","730’000.00","730’000.00","99.96","United States","-","0.31","01-Apr-2025","5.75","USD","21-Jul-2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","746’854.32","0.01","746’854.32","715’000.00","715’000.00","101.73","United States","-","3.87","01-Oct-2028","5.20","USD","18-Sept-2023" "NXPI","NXP BV","Technology","Fixed Income","746’402.95","0.01","746’402.95","780’000.00","780’000.00","94.42","United States","-","2.85","01-May-2027","3.15","USD","16-May-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","745’838.65","0.01","745’838.65","830’000.00","830’000.00","89.33","Japan","-","4.43","14-Jan-2029","2.47","USD","14-Jan-2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","744’476.31","0.01","744’476.31","840’000.00","840’000.00","88.59","United States","-","3.34","15-Sept-2027","1.05","USD","11-Sept-2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","741’681.11","0.01","741’681.11","765’000.00","765’000.00","96.38","United States","-","3.03","01-Aug-2027","3.70","USD","24-Jul-2017" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","741’043.88","0.01","741’043.88","765’000.00","765’000.00","96.13","United States","-","1.19","25-Jun-2025","2.90","USD","25-Nov-2019" "EQR","ERP OPERATING LP","Reits","Fixed Income","738’832.48","0.01","738’832.48","770’000.00","770’000.00","94.80","United States","-","2.41","01-Nov-2026","2.85","USD","12-Oct-2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","736’987.36","0.01","736’987.36","690’000.00","690’000.00","104.38","United States","-","3.89","27-Nov-2028","7.30","USD","27-Nov-2023" "HUM","HUMANA INC","Insurance","Fixed Income","727’496.67","0.01","727’496.67","695’000.00","695’000.00","102.47","United States","-","3.97","01-Dec-2028","5.75","USD","09-Nov-2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","724’534.28","0.01","724’534.28","720’000.00","720’000.00","99.66","United States","-","0.20","10-Jun-2024","3.25","USD","09-Jun-2014" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","717’870.89","0.01","717’870.89","800’000.00","800’000.00","89.34","United States","-","3.57","15-Feb-2028","3.38","USD","03-Jul-2017" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","713’006.22","0.01","713’006.22","745’000.00","745’000.00","95.46","United States","-","2.69","02-Mar-2027","3.50","USD","02-Mar-2017" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","691’019.84","0.01","691’019.84","682’000.00","682’000.00","99.76","United States","-","4.00","30-Nov-2028","4.80","USD","18-Nov-2019" "WRK","WRKCO INC","Basic Industry","Fixed Income","681’238.26","0.01","681’238.26","715’000.00","715’000.00","95.17","United States","-","3.17","15-Sept-2027","3.38","USD","15-Feb-2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","680’107.51","0.01","680’107.51","700’000.00","700’000.00","96.82","United States","-","4.34","01-Mar-2029","4.00","USD","23-Oct-2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","668’297.17","0.01","668’297.17","710’000.00","710’000.00","93.61","United States","-","2.64","08-Jan-2027","2.35","USD","10-Jan-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","667’672.55","0.01","667’672.55","720’000.00","720’000.00","92.69","United States","-","1.90","15-Mar-2026","1.25","USD","03-Mar-2021" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","662’235.72","0.01","662’235.72","683’000.00","683’000.00","96.84","United States","-","1.83","15-Mar-2026","3.55","USD","08-Mar-2016" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","660’256.43","0.01","660’256.43","625’000.00","625’000.00","103.68","United States","-","3.96","01-Dec-2028","6.10","USD","13-Oct-2023" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","658’820.60","0.01","658’820.60","685’000.00","685’000.00","95.21","United States","-","3.36","15-Dec-2027","3.40","USD","13-Dec-2017" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","656’999.19","0.01","656’999.19","700’000.00","700’000.00","92.76","United States","-","2.82","05-Apr-2027","2.29","USD","04-Sept-2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","646’660.38","0.01","646’660.38","650’000.00","650’000.00","97.40","United States","-","3.87","01-Oct-2028","4.63","USD","17-Sept-2018" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","645’612.65","0.01","645’612.65","700’000.00","700’000.00","91.61","United States","-","4.29","01-Feb-2029","4.00","USD","01-Feb-2019" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","646’039.38","0.01","646’039.38","645’000.00","645’000.00","99.44","Japan","-","0.28","11-Jul-2024","3.40","USD","11-Jul-2014" "AON","AON CORP","Insurance","Fixed Income","642’834.63","0.01","642’834.63","587’000.00","587’000.00","107.55","United States","-","2.45","01-Jan-2027","8.21","USD","25-Jun-2009" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","634’762.88","0.01","634’762.88","735’000.00","735’000.00","86.12","United States","-","4.12","12-Aug-2028","1.80","USD","12-Aug-2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","630’254.78","0.01","630’254.78","640’000.00","640’000.00","98.13","United States","-","3.92","01-Sept-2028","4.80","USD","26-Apr-2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","609’882.96","0.01","609’882.96","620’000.00","620’000.00","97.72","United States","-","0.66","01-Dec-2024","2.00","USD","21-Nov-2019" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","607’454.62","0.01","607’454.62","700’000.00","700’000.00","86.33","United States","-","4.42","01-Feb-2029","2.85","USD","10-Dec-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","593’673.15","0.01","593’673.15","625’000.00","625’000.00","94.64","United States","-","3.11","17-Aug-2027","3.13","USD","17-Aug-2017" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","583’734.94","0.01","583’734.94","650’000.00","650’000.00","88.59","United States","-","4.14","15-Oct-2028","2.70","USD","23-Sept-2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","577’576.53","0.01","577’576.53","600’000.00","600’000.00","96.10","United States","-","4.28","19-Mar-2029","5.15","USD","19-Mar-2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","575’677.90","0.01","575’677.90","600’000.00","600’000.00","95.68","United States","-","3.96","01-Sept-2028","3.75","USD","09-Aug-2018" "HUM","HUMANA INC","Insurance","Fixed Income","573’248.12","0.01","573’248.12","568’000.00","568’000.00","99.04","United States","-","0.49","01-Oct-2024","3.85","USD","19-Sept-2014" "CVX","CHEVRON USA INC","Energy","Fixed Income","568’612.16","0.01","568’612.16","564’000.00","564’000.00","99.39","United States","-","0.60","15-Nov-2024","3.90","USD","06-Jan-2021" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","561’321.56","0.01","561’321.56","585’000.00","585’000.00","95.43","United States","-","3.87","16-Aug-2028","4.55","USD","16-Aug-2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","528’861.19","0.01","528’861.19","540’000.00","540’000.00","97.39","United States","-","0.62","15-Nov-2024","1.50","USD","22-Nov-2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","502’922.68","0.01","502’922.68","500’000.00","500’000.00","99.39","Japan","-","1.20","03-Jul-2025","5.10","USD","06-Jul-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","501’700.00","0.01","501’700.00","490’000.00","490’000.00","100.78","United Kingdom","-","4.00","04-Dec-2028","5.13","USD","04-Dec-2018" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","492’373.50","0.01","492’373.50","495’000.00","495’000.00","98.92","Switzerland","-","1.78","13-Feb-2026","4.50","USD","13-Feb-2023" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","479’869.21","0.01","479’869.21","495’000.00","495’000.00","95.38","United States","-","2.31","01-Oct-2026","3.20","USD","22-Sept-2016" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","475’100.39","0.01","475’100.39","505’000.00","505’000.00","93.93","United States","-","3.23","08-Sept-2027","2.80","USD","08-Sept-2017" "BA","BOEING CO","Capital Goods","Fixed Income","473’377.33","0.01","473’377.33","530’000.00","530’000.00","89.05","United States","-","4.45","01-Mar-2029","3.20","USD","15-Feb-2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","467’598.57","0.01","467’598.57","485’000.00","485’000.00","95.46","United States","-","2.93","15-Jun-2027","3.38","USD","01-Jun-2017" "OKE","ONEOK INC","Energy","Fixed Income","463’711.13","0.01","463’711.13","475’000.00","475’000.00","96.80","United States","-","2.95","13-Jul-2027","4.00","USD","13-Jul-2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","459’128.03","0.01","459’128.03","490’000.00","490’000.00","93.48","United States","-","3.60","02-Mar-2028","3.13","USD","02-Nov-2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","452’871.04","0.01","452’871.04","455’000.00","455’000.00","99.06","United States","-","4.49","15-May-2029","4.88","USD","22-Feb-2024" "ECL","ECOLAB INC","Basic Industry","Fixed Income","436’114.13","0.01","436’114.13","455’000.00","455’000.00","94.80","United States","-","3.33","01-Dec-2027","3.25","USD","17-Apr-2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","434’754.21","0.01","434’754.21","440’000.00","440’000.00","98.36","United States","-","1.26","15-Aug-2025","3.88","USD","17-Jul-2020" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","431’239.76","0.01","431’239.76","415’000.00","415’000.00","101.13","United States","-","0.95","01-May-2025","6.88","USD","24-Apr-2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","411’358.31","0.01","411’358.31","430’000.00","430’000.00","94.14","United Kingdom","-","3.24","03-Nov-2028","3.82","USD","03-Nov-2017" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","395’498.29","0.01","395’498.29","400’000.00","400’000.00","97.20","United States","-","3.59","01-May-2028","4.13","USD","10-Apr-2018" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","394’157.41","0.01","394’157.41","410’000.00","410’000.00","96.12","United States","-","4.00","26-Sept-2028","4.10","USD","26-Sept-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","391’730.69","0.01","391’730.69","440’000.00","440’000.00","88.89","United States","-","3.25","13-Aug-2027","1.15","USD","14-Aug-2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","389’020.54","0.01","389’020.54","395’000.00","395’000.00","97.69","United States","-","1.71","26-Jan-2026","4.70","USD","26-Jan-2023" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","377’778.85","0.01","377’778.85","390’000.00","390’000.00","95.64","United Kingdom","-","4.12","28-Nov-2028","3.72","USD","28-Nov-2016" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","376’241.43","0.01","376’241.43","375’000.00","375’000.00","99.72","United States","-","0.76","15-Feb-2026","5.25","USD","15-Feb-2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","371’867.39","0.01","371’867.39","370’000.00","370’000.00","100.13","United States","-","2.48","01-Dec-2026","4.85","USD","29-Feb-2024" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","354’256.61","0.01","354’256.61","360’000.00","360’000.00","96.80","United States","-","3.60","01-May-2028","3.95","USD","26-Apr-2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","345’388.77","0.01","345’388.77","340’000.00","340’000.00","101.20","United States","-","3.48","01-Mar-2028","5.30","USD","02-Mar-2023" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","331’342.62","0.01","331’342.62","330’000.00","330’000.00","98.23","United States","-","3.88","01-Oct-2028","4.45","USD","27-Sept-2018" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","307’559.71","0.00","307’559.71","315’000.00","315’000.00","97.49","United States","-","3.93","15-Sept-2028","4.50","USD","10-Sept-2018" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","291’052.43","0.00","291’052.43","310’000.00","310’000.00","92.93","United States","-","3.35","15-Nov-2027","2.63","USD","14-Sept-2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","285’410.68","0.00","285’410.68","285’000.00","285’000.00","98.74","United States","-","1.10","09-Jun-2025","4.69","USD","09-Aug-2018" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","268’079.80","0.00","268’079.80","300’000.00","300’000.00","88.73","United States","-","3.37","15-Oct-2027","1.40","USD","02-Oct-2020" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","258’544.85","0.00","258’544.85","255’000.00","255’000.00","99.20","United States","-","1.86","30-Mar-2026","4.45","USD","30-Mar-2023" "MXN","MXN CASH","Cash and/or Derivatives","Cash","242’796.80","0.00","242’796.80","4’013’552.00","4’013’552.00","6.05","Mexico","-","0.00","-","0.00","MXN","01-Jan-1990" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","211’325.74","0.00","211’325.74","210’000.00","210’000.00","98.36","United States","-","3.86","01-Oct-2028","4.65","USD","21-Sept-2018" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","197’241.85","0.00","197’241.85","200’000.00","200’000.00","97.97","Japan","-","1.26","23-Jul-2025","3.65","USD","23-Jul-2015" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","193’462.03","0.00","193’462.03","200’000.00","200’000.00","96.02","Japan","-","3.06","18-Jul-2027","3.70","USD","18-Jul-2017" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","171’410.95","0.00","171’410.95","175’000.00","175’000.00","96.37","United States","-","2.78","01-May-2027","3.85","USD","18-Apr-2017" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","169’730.32","0.00","169’730.32","165’000.00","165’000.00","100.87","United States","-","2.38","09-Nov-2026","5.20","USD","09-Nov-2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","163’768.02","0.00","163’768.02","165’000.00","165’000.00","98.92","United States","-","0.38","15-Aug-2024","2.90","USD","08-Aug-2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","155’675.73","0.00","155’675.73","175’000.00","175’000.00","88.21","United States","-","4.29","09-Nov-2028","1.95","USD","09-Nov-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","150’202.52","0.00","150’202.52","150’000.00","150’000.00","99.39","United States","-","0.22","17-Jun-2024","2.70","USD","16-Jun-2017" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","139’180.55","0.00","139’180.55","140’000.00","140’000.00","97.80","United States","-","4.01","01-Nov-2028","3.95","USD","29-Oct-2018" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","122’774.33","0.00","122’774.33","125’000.00","125’000.00","96.73","United States","-","3.22","15-Nov-2027","4.05","USD","13-Nov-2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","116’013.79","0.00","116’013.79","115’000.00","115’000.00","100.09","United States","-","4.21","30-Jan-2029","5.00","USD","02-Jun-2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","111’840.53","0.00","111’840.53","103’360.00","103’360.00","108.21","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105’752.78","0.00","105’752.78","110’000.00","110’000.00","96.08","United States","-","4.01","21-Sept-2028","3.75","USD","13-Aug-2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","69’694.79","0.00","69’694.79","75’000.00","75’000.00","92.63","United States","-","4.45","22-Feb-2029","3.00","USD","22-Feb-2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64’076.22","0.00","64’076.22","65’000.00","65’000.00","97.29","United States","-","4.09","01-Dec-2028","4.00","USD","30-Nov-2018" "WRK","WRKCO INC","Basic Industry","Fixed Income","49’726.30","0.00","49’726.30","50’000.00","50’000.00","99.22","United States","-","4.28","15-Mar-2029","4.90","USD","15-Feb-2019" "CSX","CSX CORP","Transportation","Fixed Income","48’977.81","0.00","48’977.81","50’000.00","50’000.00","97.75","United States","-","4.34","15-Mar-2029","4.25","USD","15-Nov-2018" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","48’330.04","0.00","48’330.04","50’000.00","50’000.00","96.11","United States","-","3.89","03-Aug-2028","3.65","USD","03-Aug-2018" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","30’216.47","0.00","30’216.47","30’000.00","30’000.00","100.35","United States","-","1.85","15-Mar-2026","5.30","USD","07-Mar-2024" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","26’093.53","0.00","26’093.53","25’000.00","25’000.00","102.03","United States","-","2.30","03-Nov-2026","5.85","USD","03-Nov-2023" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","20’079.86","0.00","20’079.86","20’000.00","20’000.00","99.49","United States","-","0.21","13-Jun-2024","3.15","USD","13-Jun-2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","9’495.92","0.00","9’495.92","10’000.00","10’000.00","94.80","United States","-","4.44","15-Mar-2029","3.40","USD","15-Mar-2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","215.83","0.00","215.83","171.00","171.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-134’985’655.52","-2.12","-134’985’655.52","-134’985’656.00","-134’985’656.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989"