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 "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","10’819’999.88","0.28","10’819’999.88","1’655’000’000.00","1’655’000’000.00","0.65","Japan","-","4.47","20-Sept-2028","0.10","JPY","03-Oct-2018" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","8’858’646.71","0.23","8’858’646.71","88’543.00","88’543.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","5’008’520.82","0.13","5’008’520.82","720’000’000.00","720’000’000.00","0.69","Japan","-","10.42","20-Jun-2035","1.30","JPY","22-Jun-2015" "JPY","JPY CASH","Cash and/or Derivatives","Cash","4’047’805.34","0.11","4’047’805.34","612’736’533.00","612’736’533.00","0.66","Japan","-","0.00","-","0.00","JPY","01-Jan-1990" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","3’260’022.25","0.08","3’260’022.25","3’400’000.00","3’400’000.00","95.12","Belgium","-","12.85","01-Feb-2046","4.90","USD","13-May-2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2’353’819.69","0.06","2’353’819.69","2’600’000.00","2’600’000.00","90.50","United States","-","13.17","25-Mar-2048","5.05","USD","09-Mar-2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2’323’772.70","0.06","2’323’772.70","2’300’000.00","2’300’000.00","99.15","United States","-","14.39","19-May-2053","5.30","USD","19-May-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2’243’894.75","0.06","2’243’894.75","2’350’000.00","2’350’000.00","93.74","United States","-","5.17","15-Apr-2030","3.88","USD","21-May-2021" "USD","USD CASH","Cash and/or Derivatives","Cash","2’036’114.30","0.05","2’036’114.30","2’036’114.00","2’036’114.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1’997’377.73","0.05","1’997’377.73","1’775’000.00","1’775’000.00","109.23","United States","-","8.83","01-Oct-2037","6.75","USD","03-Oct-2007" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1’981’114.99","0.05","1’981’114.99","2’089’000.00","2’089’000.00","93.91","United States","-","3.40","20-Dec-2028","3.42","USD","22-May-2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’980’552.34","0.05","1’980’552.34","2’000’000.00","2’000’000.00","98.12","United States","-","6.51","22-Jul-2033","5.01","USD","22-Jul-2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1’901’758.26","0.05","1’901’758.26","2’300’000.00","2’300’000.00","82.51","United States","-","13.41","15-Mar-2052","5.14","USD","28-Apr-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’830’363.27","0.05","1’830’363.27","1’800’000.00","1’800’000.00","99.45","United States","-","6.80","25-Apr-2034","5.29","USD","25-Apr-2023" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1’807’090.53","0.05","1’807’090.53","1’795’000.00","1’795’000.00","99.78","United States","-","2.57","23-Jan-2028","5.04","USD","23-Jan-2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1’799’198.93","0.05","1’799’198.93","1’875’000.00","1’875’000.00","93.55","United States","-","12.68","04-Apr-2051","5.01","USD","30-Mar-2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1’794’802.77","0.05","1’794’802.77","1’421’119.00","1’421’119.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "BA","BOEING CO","Capital Goods","Fixed Income","1’754’131.61","0.05","1’754’131.61","1’775’000.00","1’775’000.00","96.74","United States","-","5.01","01-May-2030","5.15","USD","04-May-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1’753’068.66","0.05","1’753’068.66","1’900’000.00","1’900’000.00","92.24","United States","-","9.90","25-Mar-2038","4.78","USD","09-Mar-2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1’750’732.69","0.05","1’750’732.69","1’450’000.00","1’450’000.00","118.26","Germany","-","4.85","15-Jun-2030","8.75","USD","06-Jul-2000" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’737’006.52","0.05","1’737’006.52","1’975’000.00","1’975’000.00","86.46","United States","-","14.33","21-Nov-2049","4.25","USD","17-Nov-2020" "T","AT&T INC","Communications","Fixed Income","1’720’273.46","0.04","1’720’273.46","2’445’000.00","2’445’000.00","70.24","United States","-","15.89","15-Sept-2053","3.50","USD","03-Sept-2021" "BA","BOEING CO","Capital Goods","Fixed Income","1’713’108.55","0.04","1’713’108.55","1’775’000.00","1’775’000.00","94.16","United States","-","12.62","01-May-2050","5.80","USD","04-May-2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1’703’092.54","0.04","1’703’092.54","1’700’000.00","1’700’000.00","98.60","United States","-","3.66","19-May-2028","4.45","USD","19-May-2023" "BA","BOEING CO","Capital Goods","Fixed Income","1’691’804.45","0.04","1’691’804.45","1’800’000.00","1’800’000.00","93.67","United States","-","1.78","04-Feb-2026","2.20","USD","04-Feb-2021" "T","AT&T INC","Communications","Fixed Income","1’690’141.69","0.04","1’690’141.69","2’426’000.00","2’426’000.00","69.55","United States","-","16.20","15-Sept-2055","3.55","USD","03-Sept-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1’688’297.44","0.04","1’688’297.44","1’729’000.00","1’729’000.00","97.62","United States","-","3.55","25-Mar-2028","4.30","USD","09-Mar-2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’679’522.81","0.04","1’679’522.81","1’800’000.00","1’800’000.00","92.19","United States","-","4.98","21-Nov-2029","3.20","USD","17-Nov-2020" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1’670’750.49","0.04","1’670’750.49","1’710’000.00","1’710’000.00","96.97","Belgium","-","8.82","01-Feb-2036","4.70","USD","13-May-2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1’657’011.13","0.04","1’657’011.13","2’351’000.00","2’351’000.00","70.40","United States","-","16.88","17-Mar-2052","2.92","USD","17-Mar-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’630’736.29","0.04","1’630’736.29","1’600’000.00","1’600’000.00","100.20","United States","-","6.90","01-Jun-2034","5.35","USD","01-Jun-2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1’617’812.09","0.04","1’617’812.09","1’625’000.00","1’625’000.00","97.59","United States","-","3.93","15-Oct-2028","4.38","USD","27-Aug-2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1’574’067.69","0.04","1’574’067.69","1’575’000.00","1’575’000.00","98.25","United States","-","7.17","19-May-2033","4.75","USD","19-May-2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1’550’633.01","0.04","1’550’633.01","1’675’000.00","1’675’000.00","92.26","United States","-","2.23","22-Jul-2027","1.73","USD","22-Apr-2021" "T","AT&T INC","Communications","Fixed Income","1’519’945.23","0.04","1’519’945.23","2’190’000.00","2’190’000.00","69.28","United States","-","16.75","15-Sept-2059","3.65","USD","03-Sept-2021" "C","CITIGROUP INC","Banking","Fixed Income","1’513’486.52","0.04","1’513’486.52","1’520’000.00","1’520’000.00","97.37","United States","-","3.14","29-Sept-2027","4.45","USD","29-Sept-2015" "C","CITIGROUP INC","Banking","Fixed Income","1’508’899.30","0.04","1’508’899.30","1’525’000.00","1’525’000.00","97.49","United States","-","0.95","08-Apr-2026","3.11","USD","08-Apr-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’504’903.07","0.04","1’504’903.07","1’537’000.00","1’537’000.00","97.84","United States","-","4.03","21-Sept-2028","4.33","USD","22-Oct-2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’468’192.13","0.04","1’468’192.13","1’450’000.00","1’450’000.00","100.89","United States","-","7.01","02-Mar-2033","5.25","USD","02-Mar-2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1’466’547.63","0.04","1’466’547.63","1’454’000.00","1’454’000.00","100.02","Belgium","-","4.15","23-Jan-2029","4.75","USD","23-Jan-2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1’463’858.24","0.04","1’463’858.24","1’500’000.00","1’500’000.00","96.33","United States","-","1.54","13-Nov-2025","3.38","USD","13-Nov-2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1’457’311.21","0.04","1’457’311.21","1’325’000.00","1’325’000.00","107.21","United States","-","6.82","23-Oct-2034","6.49","USD","23-Oct-2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1’451’593.50","0.04","1’451’593.50","2’191’000.00","2’191’000.00","65.44","United States","-","16.66","01-Jun-2050","2.52","USD","01-Jun-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’450’447.90","0.04","1’450’447.90","1’500’000.00","1’500’000.00","95.42","United States","-","4.89","03-Dec-2029","4.02","USD","10-Sept-2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’450’318.42","0.04","1’450’318.42","1’325’000.00","1’325’000.00","106.78","United States","-","6.91","23-Oct-2034","6.25","USD","23-Oct-2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1’439’066.59","0.04","1’439’066.59","1’450’000.00","1’450’000.00","97.35","United States","-","16.04","19-May-2063","5.34","USD","19-May-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1’429’780.01","0.04","1’429’780.01","1’400’000.00","1’400’000.00","101.17","United States","-","3.74","25-Jul-2029","5.57","USD","25-Jul-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1’417’799.75","0.04","1’417’799.75","1’400’000.00","1’400’000.00","100.31","United States","-","6.95","25-Jul-2034","5.56","USD","25-Jul-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1’417’040.90","0.04","1’417’040.90","1’400’000.00","1’400’000.00","98.94","United States","-","6.79","21-Apr-2034","5.25","USD","21-Apr-2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","1’405’900.27","0.04","1’405’900.27","1’475’000.00","1’475’000.00","95.29","United States","-","2.78","24-Mar-2028","3.53","USD","24-Mar-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’401’458.82","0.04","1’401’458.82","1’375’000.00","1’375’000.00","101.53","United States","-","14.19","02-Mar-2053","5.65","USD","02-Mar-2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1’384’514.07","0.04","1’384’514.07","1’550’000.00","1’550’000.00","89.18","United States","-","6.57","15-Mar-2032","4.28","USD","28-Apr-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1’378’955.64","0.04","1’378’955.64","1’400’000.00","1’400’000.00","98.27","United Kingdom","-","1.84","08-Mar-2026","4.30","USD","08-Mar-2016" "T","AT&T INC","Communications","Fixed Income","1’374’322.85","0.04","1’374’322.85","1’876’000.00","1’876’000.00","72.03","United States","-","16.07","01-Dec-2057","3.80","USD","03-Sept-2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1’361’590.60","0.04","1’361’590.60","1’350’000.00","1’350’000.00","99.91","United States","-","4.12","24-Jan-2030","5.43","USD","24-Jan-2024" "ORAFP","ORANGE SA","Communications","Fixed Income","1’357’930.46","0.04","1’357’930.46","1’113’000.00","1’113’000.00","121.36","France","-","5.34","01-Mar-2031","8.50","USD","11-Feb-2002" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1’355’358.87","0.04","1’355’358.87","1’350’000.00","1’350’000.00","99.62","United States","-","4.32","15-Mar-2029","4.90","USD","31-Jan-2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1’351’190.50","0.04","1’351’190.50","1’175’000.00","1’175’000.00","113.19","Netherlands","-","9.72","15-Dec-2038","6.38","USD","11-Dec-2008" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’350’363.51","0.04","1’350’363.51","1’650’000.00","1’650’000.00","81.76","United States","-","13.50","20-Mar-2051","4.08","USD","20-Mar-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","1’347’335.95","0.04","1’347’335.95","1’359’000.00","1’359’000.00","98.43","United States","-","1.26","23-Jul-2025","4.00","USD","23-Jul-2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1’339’752.24","0.03","1’339’752.24","1’375’000.00","1’375’000.00","96.53","United States","-","1.03","28-Apr-2026","2.19","USD","28-Apr-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’329’297.23","0.03","1’329’297.23","1’300’000.00","1’300’000.00","100.06","United States","-","3.53","25-Apr-2029","5.20","USD","25-Apr-2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1’326’207.53","0.03","1’326’207.53","1’367’000.00","1’367’000.00","95.72","United States","-","1.95","22-Apr-2026","3.00","USD","22-Apr-2016" "AAPL","APPLE INC","Technology","Fixed Income","1’325’296.83","0.03","1’325’296.83","1’375’000.00","1’375’000.00","95.95","United States","-","13.24","23-Feb-2046","4.65","USD","23-Feb-2016" "C","CITIGROUP INC","Banking","Fixed Income","1’315’933.65","0.03","1’315’933.65","1’350’000.00","1’350’000.00","95.31","United States","-","4.97","31-Mar-2031","4.41","USD","31-Mar-2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1’308’137.62","0.03","1’308’137.62","1’245’000.00","1’245’000.00","104.08","Belgium","-","13.38","23-Jan-2049","5.55","USD","23-Jan-2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1’306’806.24","0.03","1’306’806.24","1’324’000.00","1’324’000.00","97.45","United States","-","1.48","03-Nov-2025","3.13","USD","03-Nov-2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1’294’160.05","0.03","1’294’160.05","1’320’000.00","1’320’000.00","96.35","United States","-","2.75","15-Apr-2027","3.75","USD","21-May-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’289’229.62","0.03","1’289’229.62","1’571’000.00","1’571’000.00","81.99","United States","-","7.05","15-Mar-2032","2.36","USD","28-Apr-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1’282’370.28","0.03","1’282’370.28","1’475’000.00","1’475’000.00","86.71","United States","-","6.56","02-Mar-2033","3.35","USD","02-Mar-2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1’280’819.24","0.03","1’280’819.24","1’350’000.00","1’350’000.00","93.50","United Kingdom","-","4.44","22-May-2030","3.97","USD","22-May-2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’280’169.02","0.03","1’280’169.02","1’415’000.00","1’415’000.00","89.05","United States","-","10.97","21-Nov-2039","4.05","USD","17-Nov-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1’280’307.96","0.03","1’280’307.96","2’008’000.00","2’008’000.00","62.57","United States","-","17.18","01-Nov-2056","2.94","USD","06-Jun-2022" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1’275’159.20","0.03","1’275’159.20","1’154’848.00","1’154’848.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01-Jan-1990" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1’271’130.46","0.03","1’271’130.46","1’025’000.00","1’025’000.00","123.42","Switzerland","-","3.44","01-Mar-2029","7.75","EUR","14-Nov-2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1’268’894.86","0.03","1’268’894.86","1’475’000.00","1’475’000.00","85.86","United States","-","11.14","15-Mar-2042","5.05","USD","28-Apr-2023" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","1’266’128.16","0.03","1’266’128.16","1’295’000.00","1’295’000.00","97.00","United States","-","2.53","15-Jan-2027","3.88","USD","14-Feb-2018" "MS","MORGAN STANLEY","Banking","Fixed Income","1’262’502.85","0.03","1’262’502.85","1’350’000.00","1’350’000.00","91.75","United States","-","5.09","01-Apr-2031","3.62","USD","31-Mar-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’256’586.27","0.03","1’256’586.27","1’300’000.00","1’300’000.00","94.76","United States","-","6.35","27-Apr-2033","4.57","USD","27-Apr-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’243’928.74","0.03","1’243’928.74","1’450’000.00","1’450’000.00","84.63","United States","-","6.05","22-Apr-2032","2.69","USD","22-Apr-2021" "V","VISA INC","Technology","Fixed Income","1’242’219.08","0.03","1’242’219.08","1’265’000.00","1’265’000.00","97.30","United States","-","1.59","14-Dec-2025","3.15","USD","14-Dec-2015" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1’240’573.97","0.03","1’240’573.97","1’275’000.00","1’275’000.00","96.46","United States","-","6.54","25-Jul-2033","4.90","USD","25-Jul-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1’236’668.80","0.03","1’236’668.80","985’000.00","985’000.00","122.82","United Kingdom","-","5.07","15-Dec-2030","9.63","USD","12-Dec-2000" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1’232’839.27","0.03","1’232’839.27","1’325’000.00","1’325’000.00","92.48","Japan","-","1.94","03-Apr-2026","1.16","USD","03-Mar-2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1’230’236.64","0.03","1’230’236.64","1’290’000.00","1’290’000.00","94.13","Germany","-","4.11","15-Dec-2028","4.38","USD","25-Jun-2018" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1’229’346.94","0.03","1’229’346.94","1’425’000.00","1’425’000.00","85.75","Ireland","-","6.68","30-Jan-2032","3.30","USD","29-Oct-2021" "C","CITIGROUP INC","Banking","Fixed Income","1’209’155.23","0.03","1’209’155.23","1’250’000.00","1’250’000.00","95.35","United States","-","2.36","21-Oct-2026","3.20","USD","21-Oct-2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1’204’460.84","0.03","1’204’460.84","1’236’000.00","1’236’000.00","96.98","United States","-","2.62","06-Feb-2027","3.30","USD","06-Feb-2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’201’486.66","0.03","1’201’486.66","1’200’000.00","1’200’000.00","98.41","United States","-","1.01","21-Apr-2025","3.95","USD","21-Apr-2015" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1’199’030.22","0.03","1’199’030.22","1’041’000.00","1’041’000.00","112.84","United Kingdom","-","9.43","15-May-2038","6.38","USD","13-May-2008" "C","CITIGROUP INC","Banking","Fixed Income","1’195’080.49","0.03","1’195’080.49","925’000.00","925’000.00","127.57","United States","-","9.44","15-Jul-2039","8.13","USD","23-Jul-2009" "AAPL","APPLE INC","Technology","Fixed Income","1’189’603.90","0.03","1’189’603.90","1’350’000.00","1’350’000.00","86.59","United States","-","12.66","04-May-2043","3.85","USD","03-May-2013" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1’189’445.39","0.03","1’189’445.39","1’200’000.00","1’200’000.00","97.28","United States","-","2.75","20-Apr-2028","4.21","USD","20-Apr-2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","1’189’090.24","0.03","1’189’090.24","1’200’000.00","1’200’000.00","98.18","United Kingdom","-","1.69","12-Jan-2026","4.38","USD","12-Jan-2016" "BA","BOEING CO","Capital Goods","Fixed Income","1’189’144.85","0.03","1’189’144.85","1’245’000.00","1’245’000.00","93.11","United States","-","14.01","01-May-2060","5.93","USD","04-May-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1’186’799.17","0.03","1’186’799.17","1’325’000.00","1’325’000.00","88.39","United States","-","4.90","30-Oct-2030","2.88","USD","31-Oct-2019" "T","AT&T INC","Communications","Fixed Income","1’184’182.52","0.03","1’184’182.52","1’465’000.00","1’465’000.00","80.01","United States","-","8.21","01-Dec-2033","2.55","USD","03-Sept-2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1’178’067.26","0.03","1’178’067.26","1’134’000.00","1’134’000.00","100.89","United States","-","1.33","01-Oct-2025","6.13","USD","12-May-2020" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1’177’322.00","0.03","1’177’322.00","1’599’804.00","1’599’804.00","73.59","Canada","-","0.00","-","0.00","CAD","01-Jan-1989" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1’176’576.95","0.03","1’176’576.95","1’075’000.00","1’075’000.00","106.49","United Kingdom","-","3.06","03-Nov-2028","7.39","USD","03-Nov-2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1’176’696.06","0.03","1’176’696.06","1’200’000.00","1’200’000.00","98.02","Switzerland","-","1.43","24-Sept-2025","4.13","USD","24-Sept-2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’173’770.02","0.03","1’173’770.02","1’150’000.00","1’150’000.00","101.68","United States","-","11.54","02-Mar-2043","5.60","USD","02-Mar-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’166’309.89","0.03","1’166’309.89","1’575’000.00","1’575’000.00","74.00","United States","-","15.40","22-Mar-2051","3.55","USD","22-Mar-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1’164’389.20","0.03","1’164’389.20","1’192’000.00","1’192’000.00","97.03","United States","-","2.33","26-Jan-2027","3.85","USD","26-Jan-2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1’161’999.15","0.03","1’161’999.15","1’330’000.00","1’330’000.00","86.97","United States","-","14.13","22-Aug-2047","4.05","USD","06-Jun-2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1’159’242.89","0.03","1’159’242.89","1’216’000.00","1’216’000.00","95.01","United States","-","2.24","08-Aug-2026","2.40","USD","08-Aug-2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1’157’917.64","0.03","1’157’917.64","1’200’000.00","1’200’000.00","94.86","United States","-","3.63","23-Apr-2029","3.81","USD","23-Jan-2018" "V","VISA INC","Technology","Fixed Income","1’156’654.57","0.03","1’156’654.57","1’265’000.00","1’265’000.00","90.20","United States","-","13.24","14-Dec-2045","4.30","USD","14-Dec-2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’147’970.75","0.03","1’147’970.75","1’125’000.00","1’125’000.00","101.84","United States","-","6.70","14-Sept-2033","5.72","USD","14-Sept-2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1’145’583.83","0.03","1’145’583.83","1’150’000.00","1’150’000.00","98.04","United States","-","1.00","15-Apr-2025","3.50","USD","21-May-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1’141’392.91","0.03","1’141’392.91","1’175’000.00","1’175’000.00","96.38","United States","-","3.82","23-Jul-2029","4.27","USD","23-Jul-2018" "C","CITIGROUP INC","Banking","Fixed Income","1’139’238.23","0.03","1’139’238.23","1’100’000.00","1’100’000.00","101.47","United States","-","6.88","25-May-2034","6.17","USD","25-May-2023" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","1’137’537.18","0.03","1’137’537.18","1’150’000.00","1’150’000.00","98.03","United States","-","2.87","20-Oct-2028","4.75","USD","23-Sept-2020" "BA","BOEING CO","Capital Goods","Fixed Income","1’135’524.47","0.03","1’135’524.47","1’125’000.00","1’125’000.00","98.96","United States","-","1.01","01-May-2025","4.88","USD","04-May-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’134’904.85","0.03","1’134’904.85","1’150’000.00","1’150’000.00","97.84","United States","-","6.57","25-Jul-2033","4.91","USD","25-Jul-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’129’211.89","0.03","1’129’211.89","1’110’000.00","1’110’000.00","101.30","United States","-","7.72","15-Mar-2034","5.05","USD","26-Feb-2024" "NZD","NZD CASH","Cash and/or Derivatives","Cash","1’125’995.77","0.03","1’125’995.77","1’876’660.00","1’876’660.00","60.00","New Zealand","-","0.00","-","0.00","NZD","01-Jan-1990" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1’124’281.65","0.03","1’124’281.65","1’000’000.00","1’000’000.00","109.43","United States","-","6.73","20-Oct-2034","6.88","USD","20-Oct-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’121’794.88","0.03","1’121’794.88","1’200’000.00","1’200’000.00","92.80","United States","-","1.99","22-Apr-2027","1.58","USD","22-Apr-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’119’024.00","0.03","1’119’024.00","1’245’000.00","1’245’000.00","88.65","United States","-","4.89","15-Oct-2030","2.74","USD","12-Sept-2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1’115’973.65","0.03","1’115’973.65","1’130’000.00","1’130’000.00","97.44","United Kingdom","-","2.02","25-May-2026","3.90","USD","25-May-2016" "CVX","CHEVRON CORP","Energy","Fixed Income","1’113’226.39","0.03","1’113’226.39","1’150’000.00","1’150’000.00","96.22","United States","-","1.09","11-May-2025","1.55","USD","11-May-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’110’019.44","0.03","1’110’019.44","1’550’000.00","1’550’000.00","70.89","United States","-","11.32","19-Jun-2041","2.68","USD","19-Jun-2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’108’905.15","0.03","1’108’905.15","1’100’000.00","1’100’000.00","100.73","Belgium","-","10.17","17-Mar-2036","2.75","EUR","29-Mar-2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’104’845.85","0.03","1’104’845.85","1’110’000.00","1’110’000.00","98.21","United States","-","1.05","14-May-2025","3.60","USD","14-May-2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1’103’929.76","0.03","1’103’929.76","1’671’000.00","1’671’000.00","64.89","United States","-","16.11","01-Nov-2051","2.89","USD","06-Jun-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’100’626.95","0.03","1’100’626.95","1’100’000.00","1’100’000.00","99.22","United States","-","2.98","25-Jul-2028","4.85","USD","25-Jul-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1’100’051.54","0.03","1’100’051.54","1’375’000.00","1’375’000.00","79.78","United States","-","6.12","13-Feb-2032","1.79","USD","13-Nov-2020" "C","CITIGROUP INC","Banking","Fixed Income","1’099’036.86","0.03","1’099’036.86","1’275’000.00","1’275’000.00","85.38","United States","-","5.40","03-Jun-2031","2.57","USD","03-Jun-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1’093’588.00","0.03","1’093’588.00","1’150’000.00","1’150’000.00","92.32","United States","-","10.79","23-Oct-2045","6.48","USD","01-Dec-2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1’092’675.36","0.03","1’092’675.36","1’100’000.00","1’100’000.00","98.11","Netherlands","-","1.07","11-May-2025","3.25","USD","11-May-2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1’087’869.96","0.03","1’087’869.96","1’110’000.00","1’110’000.00","97.73","Japan","-","1.83","01-Mar-2026","3.85","USD","01-Mar-2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1’081’131.19","0.03","1’081’131.19","1’100’000.00","1’100’000.00","97.06","United States","-","0.97","01-Apr-2025","2.50","USD","01-Apr-2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1’076’527.10","0.03","1’076’527.10","1’125’000.00","1’125’000.00","95.57","United States","-","2.75","15-Mar-2027","3.75","USD","28-Apr-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1’076’317.41","0.03","1’076’317.41","1’000’000.00","1’000’000.00","107.32","United Kingdom","-","10.61","09-Mar-2044","6.33","USD","09-Mar-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’074’470.48","0.03","1’074’470.48","1’242’000.00","1’242’000.00","86.21","United States","-","5.25","13-Feb-2031","2.50","USD","13-Feb-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’073’812.77","0.03","1’073’812.77","1’125’000.00","1’125’000.00","95.09","United States","-","1.19","19-Jun-2026","1.32","USD","19-Jun-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1’072’932.06","0.03","1’072’932.06","1’300’000.00","1’300’000.00","82.10","United States","-","6.32","21-Jul-2032","2.38","USD","21-Jul-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1’071’651.85","0.03","1’071’651.85","1’250’000.00","1’250’000.00","85.45","United States","-","6.61","24-Feb-2033","3.10","USD","24-Jan-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","1’071’593.79","0.03","1’071’593.79","1’119’000.00","1’119’000.00","95.12","United States","-","3.03","22-Jul-2028","3.59","USD","24-Jul-2017" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","1’071’258.61","0.03","1’071’258.61","1’200’000.00","1’200’000.00","89.17","United States","-","6.52","17-Mar-2033","3.79","USD","17-Mar-2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1’069’985.87","0.03","1’069’985.87","1’075’000.00","1’075’000.00","97.72","United States","-","11.73","19-May-2043","5.11","USD","19-May-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’067’515.02","0.03","1’067’515.02","1’250’000.00","1’250’000.00","84.96","United States","-","6.61","04-Feb-2033","2.97","USD","04-Feb-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1’064’797.38","0.03","1’064’797.38","1’050’000.00","1’050’000.00","99.12","United States","-","6.77","24-Apr-2034","5.39","USD","24-Apr-2023" "T","AT&T INC","Communications","Fixed Income","1’064’061.69","0.03","1’064’061.69","1’100’000.00","1’100’000.00","96.23","United States","-","5.05","15-Feb-2030","4.30","USD","23-Nov-2018" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1’063’797.57","0.03","1’063’797.57","975’000.00","975’000.00","106.59","United States","-","3.90","15-Nov-2028","6.88","USD","16-Nov-1998" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1’063’212.60","0.03","1’063’212.60","1’075’000.00","1’075’000.00","97.31","United States","-","13.10","30-Nov-2046","4.90","USD","22-Nov-2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’063’274.96","0.03","1’063’274.96","1’050’000.00","1’050’000.00","100.64","United States","-","6.94","15-Feb-2033","5.38","USD","15-Feb-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1’062’805.72","0.03","1’062’805.72","1’100’000.00","1’100’000.00","96.46","United Kingdom","-","2.73","13-Mar-2028","4.04","USD","13-Mar-2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1’057’685.08","0.03","1’057’685.08","1’200’000.00","1’200’000.00","86.12","United States","-","13.94","15-Apr-2050","4.50","USD","21-May-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’056’543.69","0.03","1’056’543.69","1’086’000.00","1’086’000.00","96.39","United States","-","0.99","22-Apr-2026","2.08","USD","22-Apr-2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1’055’882.85","0.03","1’055’882.85","1’150’000.00","1’150’000.00","90.24","United States","-","5.42","15-Apr-2031","3.50","USD","23-Mar-2021" "C","CITIGROUP INC","Banking","Fixed Income","1’054’380.15","0.03","1’054’380.15","1’100’000.00","1’100’000.00","94.39","United States","-","3.24","27-Oct-2028","3.52","USD","27-Oct-2017" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1’051’839.85","0.03","1’051’839.85","1’075’000.00","1’075’000.00","97.08","United States","-","14.57","05-Feb-2054","5.30","USD","05-Feb-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’051’098.59","0.03","1’051’098.59","1’075’000.00","1’075’000.00","96.57","United States","-","2.01","15-May-2026","3.30","USD","15-May-2019" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","1’050’590.31","0.03","1’050’590.31","1’125’000.00","1’125’000.00","93.01","United States","-","2.70","04-Feb-2028","2.55","USD","04-Feb-2022" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","1’049’779.62","0.03","1’049’779.62","1’125’000.00","1’125’000.00","93.07","United States","-","2.74","24-Feb-2028","2.64","USD","24-Jan-2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1’048’482.64","0.03","1’048’482.64","925’000.00","925’000.00","113.13","United Kingdom","-","9.28","15-Sept-2037","6.45","USD","12-Sept-2007" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1’048’089.77","0.03","1’048’089.77","1’200’000.00","1’200’000.00","86.33","United States","-","6.12","17-Jun-2031","3.63","USD","25-Jun-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1’047’149.30","0.03","1’047’149.30","1’050’000.00","1’050’000.00","98.86","United States","-","1.17","23-Jul-2025","4.91","USD","01-Dec-2016" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1’047’082.01","0.03","1’047’082.01","1’425’000.00","1’425’000.00","71.72","United States","-","14.48","01-Apr-2050","3.60","USD","01-Apr-2020" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1’044’984.09","0.03","1’044’984.09","1’050’000.00","1’050’000.00","97.88","United States","-","0.95","02-Apr-2026","3.38","USD","22-Mar-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1’041’754.19","0.03","1’041’754.19","1’200’000.00","1’200’000.00","86.80","United States","-","6.17","25-Mar-2031","2.88","USD","24-Mar-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1’039’934.38","0.03","1’039’934.38","1’150’000.00","1’150’000.00","88.99","United States","-","5.29","01-Apr-2030","2.95","USD","01-Apr-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1’037’953.32","0.03","1’037’953.32","1’225’000.00","1’225’000.00","83.77","United Kingdom","-","6.38","24-May-2032","2.80","USD","24-May-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1’036’731.27","0.03","1’036’731.27","1’325’000.00","1’325’000.00","76.82","United States","-","11.23","22-Apr-2042","3.31","USD","22-Apr-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’036’205.82","0.03","1’036’205.82","1’000’000.00","1’000’000.00","103.42","United States","-","7.06","15-Sept-2034","5.87","USD","15-Sept-2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1’036’207.02","0.03","1’036’207.02","1’060’000.00","1’060’000.00","97.49","United States","-","1.77","01-Mar-2026","3.65","USD","14-Sept-2015" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1’036’213.61","0.03","1’036’213.61","975’000.00","975’000.00","103.50","United States","-","3.05","18-Oct-2028","6.30","USD","18-Oct-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’035’591.67","0.03","1’035’591.67","1’075’000.00","1’075’000.00","95.30","United States","-","2.47","21-Nov-2026","2.95","USD","17-Nov-2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","1’033’915.50","0.03","1’033’915.50","950’000.00","950’000.00","107.96","Switzerland","-","3.37","15-Feb-2028","7.50","USD","09-Jan-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’034’056.28","0.03","1’034’056.28","900’000.00","900’000.00","112.55","United States","-","9.41","15-May-2038","6.40","USD","22-May-2008" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’029’481.80","0.03","1’029’481.80","1’050’000.00","1’050’000.00","97.92","United States","-","2.76","16-Mar-2027","4.13","USD","16-Mar-2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1’026’925.88","0.03","1’026’925.88","1’025’000.00","1’025’000.00","99.29","United States","-","2.97","22-Jul-2028","4.95","USD","22-Jul-2022" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","1’023’651.79","0.03","1’023’651.79","1’025’000.00","1’025’000.00","98.22","United States","-","1.02","25-Apr-2026","3.91","USD","25-Apr-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’020’803.19","0.03","1’020’803.19","975’000.00","975’000.00","102.10","United States","-","2.30","22-Oct-2027","6.07","USD","23-Oct-2023" "C","CITIGROUP INC","Banking","Fixed Income","1’019’802.73","0.03","1’019’802.73","1’020’000.00","1’020’000.00","98.67","United States","-","1.14","10-Jun-2025","4.40","USD","10-Jun-2015" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","1’016’620.95","0.03","1’016’620.95","1’000’000.00","1’000’000.00","101.06","United States","-","2.16","18-Aug-2026","5.53","USD","18-Aug-2023" "C","CITIGROUP INC","Banking","Fixed Income","1’010’901.88","0.03","1’010’901.88","1’039’000.00","1’039’000.00","96.46","United States","-","2.56","10-Jan-2028","3.89","USD","10-Jan-2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1’010’376.29","0.03","1’010’376.29","1’000’000.00","1’000’000.00","100.68","United States","-","3.49","02-Mar-2028","5.15","USD","02-Mar-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1’008’286.59","0.03","1’008’286.59","987’000.00","987’000.00","99.90","United States","-","3.53","20-Apr-2029","5.16","USD","21-Apr-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1’007’208.44","0.03","1’007’208.44","1’025’000.00","1’025’000.00","97.02","United Kingdom","-","3.71","19-Jun-2029","4.58","USD","19-Jun-2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1’006’161.45","0.03","1’006’161.45","919’000.00","919’000.00","106.49","United States","-","8.39","01-Apr-2036","6.13","USD","16-Oct-2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1’005’902.72","0.03","1’005’902.72","1’175’000.00","1’175’000.00","84.50","United States","-","6.08","22-Apr-2032","2.58","USD","22-Apr-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1’002’790.80","0.03","1’002’790.80","1’025’000.00","1’025’000.00","96.33","United States","-","2.79","13-Apr-2027","3.30","USD","13-Apr-2022" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1’002’681.44","0.03","1’002’681.44","1’050’000.00","1’050’000.00","95.37","Japan","-","3.15","17-Sept-2027","4.34","USD","17-Sept-2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1’002’359.09","0.03","1’002’359.09","1’050’000.00","1’050’000.00","94.66","Switzerland","-","3.42","12-Jan-2029","3.87","USD","12-Jan-2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1’002’119.35","0.03","1’002’119.35","1’053’000.00","1’053’000.00","94.64","United States","-","2.17","15-Jul-2026","2.65","USD","07-Jul-2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1’000’819.25","0.03","1’000’819.25","1’025’000.00","1’025’000.00","96.85","United States","-","4.20","23-Jan-2030","4.43","USD","23-Jan-2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","998’137.30","0.03","998’137.30","1’080’000.00","1’080’000.00","91.66","United States","-","2.96","02-Jun-2028","2.39","USD","02-Jun-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","996’860.01","0.03","996’860.01","1’375’000.00","1’375’000.00","71.34","United States","-","15.99","12-May-2051","3.10","USD","12-May-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","996’021.00","0.03","996’021.00","850’000.00","850’000.00","114.53","United States","-","13.07","09-Nov-2052","6.90","USD","09-Nov-2022" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","995’617.46","0.03","995’617.46","875’000.00","875’000.00","111.89","Spain","-","8.32","20-Jun-2036","7.04","USD","20-Jun-2006" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","995’515.10","0.03","995’515.10","800’000.00","800’000.00","121.13","Switzerland","-","5.95","15-Nov-2033","9.02","USD","14-Nov-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","994’665.08","0.03","994’665.08","1’150’000.00","1’150’000.00","86.16","United States","-","5.21","11-Feb-2031","2.57","USD","11-Feb-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","994’134.43","0.03","994’134.43","1’000’000.00","1’000’000.00","98.59","United States","-","2.98","25-Jul-2028","4.81","USD","25-Jul-2022" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","993’425.16","0.03","993’425.16","975’000.00","975’000.00","100.34","United States","-","2.42","08-Dec-2026","5.11","USD","08-Dec-2023" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","988’587.94","0.03","988’587.94","975’000.00","975’000.00","99.94","United States","-","2.83","15-Jun-2027","5.13","USD","08-Jun-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","987’177.36","0.03","987’177.36","1’025’000.00","1’025’000.00","95.22","United States","-","5.20","01-Jul-2030","4.55","USD","01-Jul-2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","986’387.29","0.03","986’387.29","1’050’000.00","1’050’000.00","92.93","Ireland","-","2.44","29-Oct-2026","2.45","USD","29-Oct-2021" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","985’532.87","0.03","985’532.87","1’000’000.00","1’000’000.00","97.59","United States","-","1.68","08-Jan-2026","4.39","USD","08-Jan-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","984’330.75","0.03","984’330.75","1’075’000.00","1’075’000.00","91.53","Japan","-","2.38","17-Sept-2026","1.40","USD","17-Sept-2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","980’650.10","0.03","980’650.10","1’200’000.00","1’200’000.00","80.57","United States","-","9.24","15-Nov-2035","3.14","USD","30-Sept-2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","979’026.90","0.03","979’026.90","950’000.00","950’000.00","102.75","United Kingdom","-","3.45","09-Mar-2029","6.16","USD","09-Mar-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","977’418.11","0.03","977’418.11","1’150’000.00","1’150’000.00","83.87","United States","-","6.05","22-Apr-2032","2.62","USD","22-Apr-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","976’935.20","0.03","976’935.20","1’000’000.00","1’000’000.00","95.77","United States","-","6.37","26-Apr-2033","4.59","USD","26-Apr-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","976’854.00","0.03","976’854.00","1’005’000.00","1’005’000.00","96.31","United States","-","1.03","30-Apr-2026","2.19","USD","30-Apr-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","976’308.97","0.03","976’308.97","1’250’000.00","1’250’000.00","78.06","United States","-","12.07","22-Mar-2041","3.40","USD","22-Mar-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","975’971.60","0.03","975’971.60","989’000.00","989’000.00","98.09","United States","-","1.24","29-Jul-2025","3.70","USD","29-Jul-2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","974’965.11","0.03","974’965.11","1’075’000.00","1’075’000.00","90.44","United States","-","5.57","01-Sept-2030","3.50","USD","26-Feb-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","972’725.09","0.03","972’725.09","900’000.00","900’000.00","105.32","United States","-","3.82","24-Oct-2029","6.48","USD","24-Oct-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","970’978.88","0.03","970’978.88","975’000.00","975’000.00","97.93","United States","-","4.00","06-Nov-2028","4.23","USD","06-Nov-2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","969’812.00","0.03","969’812.00","1’000’000.00","1’000’000.00","95.63","Canada","-","6.70","08-Jun-2032","4.46","USD","08-Jun-2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","969’143.25","0.03","969’143.25","1’050’000.00","1’050’000.00","90.91","United States","-","13.40","15-Dec-2048","4.90","USD","27-Aug-2019" "META","META PLATFORMS INC","Communications","Fixed Income","963’527.60","0.03","963’527.60","1’025’000.00","1’025’000.00","93.55","United States","-","6.97","15-Aug-2032","3.85","USD","28-Dec-2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","962’754.14","0.03","962’754.14","991’000.00","991’000.00","95.36","United States","-","11.84","01-Jun-2045","5.55","USD","26-Nov-2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","961’490.64","0.03","961’490.64","1’009’000.00","1’009’000.00","94.76","Japan","-","2.18","14-Jul-2026","2.63","USD","14-Jul-2016" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","959’935.84","0.02","959’935.84","875’000.00","875’000.00","106.91","United States","-","6.34","18-Oct-2033","6.34","USD","18-Oct-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","959’681.56","0.02","959’681.56","1’050’000.00","1’050’000.00","91.33","United States","-","2.37","10-Sept-2027","1.54","USD","10-Jun-2021" "BA","BOEING CO","Capital Goods","Fixed Income","957’551.48","0.02","957’551.48","975’000.00","975’000.00","95.90","United States","-","10.07","01-May-2040","5.71","USD","04-May-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","954’836.97","0.02","954’836.97","1’100’000.00","1’100’000.00","85.02","United States","-","14.17","26-Oct-2049","4.25","USD","15-Jul-2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","953’810.69","0.02","953’810.69","1’000’000.00","1’000’000.00","93.84","United States","-","3.23","02-Nov-2027","3.81","USD","02-Nov-2017" "WFC","WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","954’064.14","0.02","954’064.14","950’000.00","950’000.00","99.57","United States","-","1.65","15-Jan-2026","4.81","USD","23-Jan-2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","953’045.98","0.02","953’045.98","938’000.00","938’000.00","99.40","United States","-","1.32","15-Oct-2025","4.90","USD","30-Dec-2016" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","952’236.65","0.02","952’236.65","950’000.00","950’000.00","98.52","United States","-","1.02","26-Apr-2026","4.08","USD","26-Apr-2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","948’127.74","0.02","948’127.74","950’000.00","950’000.00","98.79","United States","-","7.24","15-Jul-2033","5.05","USD","09-Feb-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","947’679.53","0.02","947’679.53","1’100’000.00","1’100’000.00","84.59","United States","-","14.12","15-May-2049","4.25","USD","15-May-2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","946’619.57","0.02","946’619.57","1’057’000.00","1’057’000.00","88.24","United States","-","14.25","15-Jun-2051","4.66","USD","10-Jan-2017" "AAPL","APPLE INC","Technology","Fixed Income","946’513.04","0.02","946’513.04","992’000.00","992’000.00","95.05","United States","-","2.22","04-Aug-2026","2.45","USD","04-Aug-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","945’641.48","0.02","945’641.48","1’138’000.00","1’138’000.00","81.64","United States","-","12.97","15-Nov-2048","3.96","USD","10-Nov-2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","943’367.79","0.02","943’367.79","1’000’000.00","1’000’000.00","94.26","United States","-","5.25","19-Mar-2030","3.48","USD","19-Mar-2020" "T","AT&T INC","Communications","Fixed Income","941’509.34","0.02","941’509.34","925’000.00","925’000.00","101.15","United States","-","7.55","15-Feb-2034","5.40","USD","02-Jun-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","941’527.53","0.02","941’527.53","1’075’000.00","1’075’000.00","85.94","United States","-","9.39","31-Oct-2038","4.02","USD","31-Oct-2017" "CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","940’416.15","0.02","940’416.15","1’000’000.00","1’000’000.00","93.87","United States","-","1.85","09-Mar-2026","3.38","USD","08-Mar-2021" "C","CITIGROUP INC","Banking","Fixed Income","939’340.77","0.02","939’340.77","1’100’000.00","1’100’000.00","84.87","United States","-","6.53","25-Jan-2033","3.06","USD","25-Jan-2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","938’806.45","0.02","938’806.45","1’085’000.00","1’085’000.00","86.23","United States","-","13.50","01-Mar-2046","4.11","USD","03-Mar-2016" "MS","MORGAN STANLEY","Banking","Fixed Income","931’909.32","0.02","931’909.32","1’000’000.00","1’000’000.00","92.56","United States","-","2.03","04-May-2027","1.59","USD","22-Apr-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","931’816.50","0.02","931’816.50","975’000.00","975’000.00","95.25","Japan","-","1.24","08-Jul-2025","1.47","USD","08-Jul-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","931’140.64","0.02","931’140.64","850’000.00","850’000.00","107.90","United States","-","8.97","16-Dec-2036","5.88","USD","19-Dec-2006" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","929’221.97","0.02","929’221.97","975’000.00","975’000.00","94.75","United States","-","4.30","07-Feb-2030","3.97","USD","07-Feb-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","929’329.39","0.02","929’329.39","875’000.00","875’000.00","105.33","United States","-","1.53","27-Oct-2026","1.95","EUR","27-Apr-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","928’805.54","0.02","928’805.54","800’000.00","800’000.00","114.32","United States","-","5.65","13-Nov-2031","4.46","EUR","13-Nov-2023" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","928’328.68","0.02","928’328.68","1’000’000.00","1’000’000.00","91.99","United States","-","2.43","21-Oct-2027","1.95","USD","21-Oct-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","927’632.51","0.02","927’632.51","1’100’000.00","1’100’000.00","83.18","United States","-","6.40","21-Oct-2032","2.65","USD","21-Oct-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","927’590.46","0.02","927’590.46","975’000.00","975’000.00","94.08","Germany","-","2.41","15-Oct-2026","2.35","USD","15-Sept-2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","927’070.88","0.02","927’070.88","1’125’000.00","1’125’000.00","81.59","United States","-","5.83","24-Oct-2031","1.92","USD","21-Oct-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","926’054.14","0.02","926’054.14","900’000.00","900’000.00","101.27","United States","-","3.62","12-Jun-2029","5.58","USD","12-Jun-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","925’390.02","0.02","925’390.02","930’000.00","930’000.00","97.64","United States","-","3.95","15-Oct-2028","4.15","USD","05-Oct-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","925’351.51","0.02","925’351.51","944’000.00","944’000.00","96.31","United States","-","3.61","01-May-2029","4.22","USD","23-Apr-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","924’934.40","0.02","924’934.40","930’000.00","930’000.00","98.15","United States","-","1.07","22-May-2025","3.75","USD","22-May-2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","923’699.35","0.02","923’699.35","950’000.00","950’000.00","96.14","Netherlands","-","2.00","10-May-2026","2.88","USD","10-May-2016" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","923’027.42","0.02","923’027.42","1’125’000.00","1’125’000.00","81.63","United States","-","6.35","21-Jul-2032","2.30","USD","21-Jul-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","922’705.40","0.02","922’705.40","1’050’000.00","1’050’000.00","87.39","United States","-","5.16","22-Jan-2031","2.70","USD","22-Jan-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","922’205.94","0.02","922’205.94","950’000.00","950’000.00","95.64","United States","-","2.82","01-May-2028","3.54","USD","25-Apr-2017" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","920’559.70","0.02","920’559.70","900’000.00","900’000.00","100.95","Hong Kong","-","1.63","09-Jan-2027","6.17","USD","09-Jan-2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","919’720.56","0.02","919’720.56","958’000.00","958’000.00","94.72","United States","-","2.41","23-Oct-2026","3.00","USD","25-Oct-2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","918’866.08","0.02","918’866.08","760’000.00","760’000.00","120.66","United States","-","9.70","15-Mar-2039","7.20","USD","24-Mar-2009" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","917’374.90","0.02","917’374.90","900’000.00","900’000.00","101.53","United States","-","15.83","02-Mar-2063","5.75","USD","02-Mar-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","917’090.73","0.02","917’090.73","900’000.00","900’000.00","101.53","United States","-","5.00","02-Mar-2030","5.25","USD","02-Mar-2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","917’017.40","0.02","917’017.40","840’000.00","840’000.00","108.48","United States","-","10.04","15-Feb-2039","5.90","USD","17-Feb-2009" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","914’903.14","0.02","914’903.14","925’000.00","925’000.00","97.52","United States","-","4.08","05-Dec-2029","4.45","USD","05-Dec-2018" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","913’714.14","0.02","913’714.14","925’000.00","925’000.00","97.58","Germany","-","1.58","15-Dec-2025","4.25","USD","25-Jun-2018" "AVGO","BROADCOM INC","Technology","Fixed Income","913’108.79","0.02","913’108.79","950’000.00","950’000.00","94.60","United States","-","5.58","15-Nov-2030","4.15","USD","07-Aug-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","912’825.03","0.02","912’825.03","1’200’000.00","1’200’000.00","74.82","United States","-","10.91","30-Apr-2041","3.07","USD","30-Apr-2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","912’488.60","0.02","912’488.60","975’000.00","975’000.00","93.21","United States","-","6.29","18-Oct-2030","0.80","EUR","18-Oct-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","909’525.30","0.02","909’525.30","880’000.00","880’000.00","102.82","United States","-","14.62","22-Feb-2054","5.55","USD","22-Feb-2024" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","908’943.37","0.02","908’943.37","975’000.00","975’000.00","92.95","France","-","1.75","13-Jan-2027","1.32","USD","13-Jan-2021" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","907’818.06","0.02","907’818.06","900’000.00","900’000.00","98.60","Japan","-","1.42","20-Oct-2045","5.20","USD","20-Oct-2015" "DIS","WALT DISNEY CO","Communications","Fixed Income","906’974.18","0.02","906’974.18","1’025’000.00","1’025’000.00","87.94","United States","-","6.06","13-Jan-2031","2.65","USD","13-May-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","906’955.08","0.02","906’955.08","925’000.00","925’000.00","95.90","United States","-","5.00","04-Apr-2031","4.48","USD","30-Mar-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","905’861.46","0.02","905’861.46","975’000.00","975’000.00","91.96","United States","-","12.27","20-Jul-2045","5.13","USD","20-Jul-2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","905’901.51","0.02","905’901.51","923’000.00","923’000.00","97.92","United States","-","2.29","08-Sept-2026","4.35","USD","08-Sept-2014" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","905’438.62","0.02","905’438.62","900’000.00","900’000.00","99.02","United States","-","1.95","19-May-2026","4.45","USD","19-May-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","905’043.64","0.02","905’043.64","900’000.00","900’000.00","100.15","United States","-","2.69","15-Mar-2027","4.80","USD","26-Feb-2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","905’082.46","0.02","905’082.46","900’000.00","900’000.00","99.13","United States","-","1.12","16-Jun-2025","5.13","USD","19-Jun-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","904’932.12","0.02","904’932.12","900’000.00","900’000.00","99.72","United States","-","7.61","15-Mar-2034","5.25","USD","31-Jan-2024" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","904’548.93","0.02","904’548.93","900’000.00","900’000.00","99.56","United States","-","1.69","20-Jan-2027","5.08","USD","20-Jan-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","904’840.50","0.02","904’840.50","750’000.00","750’000.00","119.70","United States","-","7.04","25-Jan-2034","5.15","EUR","25-Oct-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","904’268.01","0.02","904’268.01","975’000.00","975’000.00","92.67","United States","-","1.90","09-Mar-2027","1.43","USD","08-Mar-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","903’473.11","0.02","903’473.11","950’000.00","950’000.00","94.38","Germany","-","1.58","24-Nov-2026","2.13","USD","24-Nov-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","903’250.86","0.02","903’250.86","930’000.00","930’000.00","96.41","United States","-","2.59","20-Jan-2028","3.82","USD","20-Jan-2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","903’291.64","0.02","903’291.64","875’000.00","875’000.00","102.00","United States","-","2.90","15-Jul-2027","6.17","USD","14-Jul-2022" "FI","FISERV INC","Technology","Fixed Income","903’253.39","0.02","903’253.39","960’000.00","960’000.00","93.25","United States","-","4.65","01-Jul-2029","3.50","USD","24-Jun-2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","902’734.40","0.02","902’734.40","975’000.00","975’000.00","92.05","United Kingdom","-","1.57","24-May-2027","1.59","USD","24-Nov-2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","902’942.13","0.02","902’942.13","950’000.00","950’000.00","93.00","Switzerland","-","4.98","01-Apr-2031","4.19","USD","01-Apr-2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","900’698.96","0.02","900’698.96","955’000.00","955’000.00","93.75","United States","-","10.06","15-Aug-2038","4.80","USD","27-Aug-2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","901’044.25","0.02","901’044.25","900’000.00","900’000.00","99.43","United Kingdom","-","6.45","11-Aug-2033","5.40","USD","11-Aug-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","900’544.06","0.02","900’544.06","1’225’000.00","1’225’000.00","72.08","United States","-","14.08","22-Apr-2052","3.33","USD","22-Apr-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","900’052.62","0.02","900’052.62","825’000.00","825’000.00","106.12","United Kingdom","-","3.03","02-Nov-2028","7.38","USD","02-Nov-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","899’277.94","0.02","899’277.94","800’000.00","800’000.00","112.06","United States","-","3.58","02-Mar-2029","4.66","EUR","03-Mar-2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","898’283.12","0.02","898’283.12","900’000.00","900’000.00","98.00","United Kingdom","-","3.57","16-May-2029","4.97","USD","16-May-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","896’975.07","0.02","896’975.07","925’000.00","925’000.00","96.38","United States","-","2.63","01-Feb-2028","3.78","USD","01-Feb-2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","895’802.21","0.02","895’802.21","800’000.00","800’000.00","109.29","United States","-","6.85","01-Nov-2034","6.63","USD","01-Nov-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","895’644.04","0.02","895’644.04","925’000.00","925’000.00","96.79","United States","-","5.10","24-Mar-2031","4.49","USD","24-Mar-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","894’525.72","0.02","894’525.72","909’000.00","909’000.00","97.76","United States","-","1.74","27-Jan-2026","3.88","USD","27-Jan-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","892’511.48","0.02","892’511.48","800’000.00","800’000.00","110.68","France","-","5.12","10-Jan-2031","3.88","EUR","10-Jan-2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","889’602.59","0.02","889’602.59","925’000.00","925’000.00","94.86","United States","-","4.08","15-Dec-2029","4.63","USD","06-May-2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","886’737.22","0.02","886’737.22","1’000’000.00","1’000’000.00","88.30","United States","-","4.44","10-Feb-2029","2.90","USD","10-Jan-2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","885’140.32","0.02","885’140.32","925’000.00","925’000.00","94.64","China","-","3.34","06-Dec-2027","3.40","USD","06-Dec-2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","885’275.09","0.02","885’275.09","860’000.00","860’000.00","102.07","United States","-","4.35","01-Nov-2028","2.00","EUR","01-Aug-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","884’760.57","0.02","884’760.57","1’036’000.00","1’036’000.00","85.36","United States","-","6.23","21-Mar-2031","2.55","USD","22-Mar-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","884’257.61","0.02","884’257.61","800’000.00","800’000.00","109.83","United States","-","15.97","15-Feb-2063","6.05","USD","28-Oct-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","883’759.04","0.02","883’759.04","1’000’000.00","1’000’000.00","87.66","United States","-","12.95","27-Jan-2045","4.30","USD","27-Jan-2015" "OKE","ONEOK INC","Energy","Fixed Income","883’373.38","0.02","883’373.38","800’000.00","800’000.00","109.94","United States","-","13.52","01-Sept-2053","6.63","USD","24-Aug-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","883’165.43","0.02","883’165.43","900’000.00","900’000.00","96.61","United States","-","1.93","23-Apr-2027","3.56","USD","23-Apr-2019" "C","CITIGROUP INC","Banking","Fixed Income","883’245.02","0.02","883’245.02","900’000.00","900’000.00","96.46","United States","-","6.34","24-May-2033","4.91","USD","24-May-2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","882’179.73","0.02","882’179.73","1’025’000.00","1’025’000.00","84.92","Switzerland","-","5.96","14-May-2032","3.09","USD","14-May-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","881’321.57","0.02","881’321.57","950’000.00","950’000.00","92.40","United States","-","2.05","12-May-2026","1.00","USD","12-May-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","880’337.03","0.02","880’337.03","1’025’000.00","1’025’000.00","85.38","United States","-","6.87","25-Jan-2033","2.96","USD","25-Jan-2022" "T","AT&T INC","Communications","Fixed Income","880’105.34","0.02","880’105.34","901’000.00","901’000.00","97.37","United States","-","4.30","01-Mar-2029","4.35","USD","19-Feb-2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","879’170.02","0.02","879’170.02","875’000.00","875’000.00","100.22","United States","-","2.47","08-Oct-2027","0.50","EUR","08-Oct-2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","879’324.56","0.02","879’324.56","825’000.00","825’000.00","104.61","United States","-","2.00","27-Apr-2026","2.00","EUR","26-Oct-2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","877’183.13","0.02","877’183.13","800’000.00","800’000.00","108.68","United States","-","10.58","01-Feb-2041","6.25","USD","28-Jan-2011" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","876’124.26","0.02","876’124.26","1’005’000.00","1’005’000.00","85.62","United States","-","8.08","15-Apr-2034","3.47","USD","31-Mar-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","875’313.26","0.02","875’313.26","800’000.00","800’000.00","108.63","Spain","-","1.75","16-Jan-2026","3.75","EUR","16-Jan-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","874’164.86","0.02","874’164.86","1’000’000.00","1’000’000.00","86.35","United States","-","5.32","29-Apr-2031","2.59","USD","29-Apr-2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","873’060.17","0.02","873’060.17","900’000.00","900’000.00","95.17","China","-","4.37","11-Apr-2029","3.98","USD","11-Apr-2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","872’328.21","0.02","872’328.21","950’000.00","950’000.00","90.59","Ireland","-","4.15","29-Oct-2028","3.00","USD","29-Oct-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","870’675.38","0.02","870’675.38","895’000.00","895’000.00","96.53","United States","-","3.83","23-Jul-2029","4.20","USD","23-Jul-2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","869’896.85","0.02","869’896.85","1’000’000.00","1’000’000.00","85.81","United States","-","13.42","01-Jul-2050","4.95","USD","01-Jul-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","864’551.09","0.02","864’551.09","975’000.00","975’000.00","87.57","United States","-","5.43","13-May-2031","2.96","USD","13-May-2020" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","863’996.71","0.02","863’996.71","904’000.00","904’000.00","93.95","United States","-","8.80","15-Nov-2035","4.42","USD","01-Jul-2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","863’422.03","0.02","863’422.03","850’000.00","850’000.00","100.61","United States","-","7.27","23-Jan-2035","5.47","USD","23-Jan-2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","863’736.29","0.02","863’736.29","875’000.00","875’000.00","96.25","Australia","-","11.88","30-Sept-2043","5.00","USD","30-Sept-2013" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","863’490.50","0.02","863’490.50","875’000.00","875’000.00","97.44","Canada","-","2.93","08-Jun-2027","4.11","USD","08-Jun-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","863’258.61","0.02","863’258.61","900’000.00","900’000.00","95.68","United States","-","3.56","05-Mar-2029","3.97","USD","05-Mar-2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","863’009.75","0.02","863’009.75","825’000.00","825’000.00","103.90","Sweden","-","2.54","11-Nov-2026","1.75","EUR","11-May-2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","859’955.66","0.02","859’955.66","850’000.00","850’000.00","100.05","France","-","4.10","09-Jan-2030","5.18","USD","09-Jan-2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","859’900.46","0.02","859’900.46","850’000.00","850’000.00","100.41","United States","-","1.27","10-Aug-2026","5.80","USD","10-Aug-2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","858’934.34","0.02","858’934.34","825’000.00","825’000.00","102.04","United States","-","3.17","15-Nov-2027","5.65","USD","07-Jun-2023" "RTX","RTX CORP","Capital Goods","Fixed Income","857’506.16","0.02","857’506.16","800’000.00","800’000.00","106.98","United States","-","7.47","15-Mar-2034","6.10","USD","08-Nov-2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","856’075.40","0.02","856’075.40","1’100’000.00","1’100’000.00","77.42","United States","-","11.85","15-Feb-2041","3.50","USD","19-Jan-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","854’391.89","0.02","854’391.89","1’000’000.00","1’000’000.00","84.65","United States","-","6.39","12-May-2031","2.10","USD","12-May-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","854’172.16","0.02","854’172.16","867’000.00","867’000.00","97.44","United States","-","1.08","15-May-2025","2.95","USD","05-May-2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","853’534.98","0.02","853’534.98","850’000.00","850’000.00","99.75","United Kingdom","-","3.02","11-Aug-2028","5.21","USD","11-Aug-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","853’523.28","0.02","853’523.28","859’000.00","859’000.00","97.61","United States","-","1.42","29-Sept-2025","3.55","USD","28-Sept-2015" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","851’523.44","0.02","851’523.44","900’000.00","900’000.00","92.97","United States","-","6.70","13-Apr-2032","3.60","USD","13-Apr-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","850’422.21","0.02","850’422.21","850’000.00","850’000.00","99.18","United States","-","1.24","22-Jul-2026","4.83","USD","22-Jul-2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","850’135.14","0.02","850’135.14","875’000.00","875’000.00","96.94","United States","-","1.80","01-Mar-2026","3.04","USD","03-Mar-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","847’005.04","0.02","847’005.04","800’000.00","800’000.00","104.96","France","-","1.13","23-May-2025","1.00","EUR","23-Mar-2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","846’486.45","0.02","846’486.45","862’000.00","862’000.00","97.19","United States","-","1.01","15-Apr-2025","2.25","USD","31-Mar-2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","845’240.33","0.02","845’240.33","1’200’000.00","1’200’000.00","70.32","Canada","-","2.79","08-Mar-2027","2.95","CAD","07-Mar-2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","845’272.95","0.02","845’272.95","875’000.00","875’000.00","95.94","United Kingdom","-","1.14","04-Jun-2026","2.10","USD","04-Jun-2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","844’140.84","0.02","844’140.84","827’000.00","827’000.00","101.36","United States","-","12.82","14-Feb-2049","5.95","USD","14-Feb-2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","844’158.07","0.02","844’158.07","825’000.00","825’000.00","100.90","United States","-","1.74","30-Jun-2026","5.88","USD","10-May-2017" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","842’254.29","0.02","842’254.29","825’000.00","825’000.00","102.03","Switzerland","-","1.75","05-Jan-2026","0.25","EUR","21-May-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","842’395.03","0.02","842’395.03","900’000.00","900’000.00","93.23","United States","-","1.61","19-Nov-2026","1.04","USD","19-Nov-2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","842’396.17","0.02","842’396.17","875’000.00","875’000.00","96.23","Switzerland","-","3.34","23-Mar-2028","4.25","USD","23-Mar-2017" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","841’480.79","0.02","841’480.79","825’000.00","825’000.00","100.45","United States","-","2.42","11-Dec-2026","5.25","USD","11-Dec-2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","839’779.22","0.02","839’779.22","800’000.00","800’000.00","103.69","France","-","1.98","14-Apr-2026","1.25","EUR","14-Apr-2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","839’581.73","0.02","839’581.73","800’000.00","800’000.00","103.18","United Kingdom","-","6.87","20-Jun-2034","6.55","USD","20-Jun-2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","838’198.78","0.02","838’198.78","950’000.00","950’000.00","88.14","United States","-","14.64","19-Mar-2050","4.33","USD","19-Mar-2020" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","838’287.17","0.02","838’287.17","875’000.00","875’000.00","95.68","United States","-","2.74","15-Mar-2028","3.62","USD","15-Mar-2022" "T","AT&T INC","Communications","Fixed Income","837’308.24","0.02","837’308.24","725’000.00","725’000.00","113.84","United States","-","8.53","18-Nov-2034","4.30","EUR","18-May-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","834’721.17","0.02","834’721.17","849’000.00","849’000.00","96.63","United States","-","2.81","23-Apr-2027","3.95","USD","23-Apr-2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","834’392.79","0.02","834’392.79","1’025’000.00","1’025’000.00","81.08","United States","-","6.24","20-Jan-2031","1.75","USD","20-Nov-2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","833’200.32","0.02","833’200.32","850’000.00","850’000.00","97.96","United States","-","0.94","19-Mar-2025","2.99","USD","19-Mar-2020" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","832’664.67","0.02","832’664.67","925’000.00","925’000.00","88.07","United States","-","13.30","25-Apr-2053","4.61","USD","25-Apr-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","830’357.41","0.02","830’357.41","825’000.00","825’000.00","100.24","United States","-","4.34","15-Mar-2029","4.80","USD","26-Feb-2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","830’174.59","0.02","830’174.59","825’000.00","825’000.00","99.83","United States","-","3.41","01-Feb-2029","5.12","USD","19-Jan-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","829’621.17","0.02","829’621.17","600’000.00","600’000.00","136.91","United States","-","3.74","31-Jul-2028","7.00","GBP","31-Jul-2008" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","829’624.23","0.02","829’624.23","825’000.00","825’000.00","99.61","United States","-","2.56","14-Jan-2028","4.95","USD","18-Jan-2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","828’071.20","0.02","828’071.20","800’000.00","800’000.00","102.17","France","-","2.98","03-May-2027","1.38","EUR","03-May-2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","826’949.74","0.02","826’949.74","850’000.00","850’000.00","97.07","United States","-","0.86","13-Feb-2025","1.80","USD","13-Feb-2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","825’764.36","0.02","825’764.36","925’000.00","925’000.00","88.78","United States","-","3.99","15-Jul-2028","2.45","USD","01-Jul-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","824’651.62","0.02","824’651.62","815’000.00","815’000.00","99.48","United States","-","1.55","24-Nov-2025","5.00","USD","22-Nov-2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","824’130.73","0.02","824’130.73","875’000.00","875’000.00","92.44","United States","-","14.57","15-May-2052","4.75","USD","20-May-2022" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","823’030.54","0.02","823’030.54","1’100’000.00","1’100’000.00","74.07","Canada","-","4.23","08-Jan-2029","4.68","CAD","07-Dec-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","822’744.58","0.02","822’744.58","700’000.00","700’000.00","115.21","Spain","-","6.36","18-Oct-2031","4.88","EUR","18-Oct-2023" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","822’328.04","0.02","822’328.04","900’000.00","900’000.00","91.35","United States","-","2.41","22-Sept-2027","1.47","USD","22-Sept-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","822’536.66","0.02","822’536.66","900’000.00","900’000.00","90.79","Japan","-","4.79","16-Jul-2029","3.04","USD","16-Jul-2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","820’671.02","0.02","820’671.02","800’000.00","800’000.00","100.35","United Kingdom","-","1.92","09-May-2027","5.83","USD","09-May-2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","819’969.25","0.02","819’969.25","875’000.00","875’000.00","93.58","United States","-","4.40","15-Mar-2029","4.05","USD","28-Apr-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","819’284.12","0.02","819’284.12","825’000.00","825’000.00","98.72","United Kingdom","-","7.07","13-Feb-2033","4.81","USD","13-Feb-2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","819’000.83","0.02","819’000.83","848’000.00","848’000.00","94.77","United States","-","9.31","15-May-2037","4.93","USD","18-Apr-2022" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","818’846.61","0.02","818’846.61","675’000.00","675’000.00","121.02","United States","-","5.98","15-Mar-2032","8.75","USD","21-Jun-2002" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","818’630.78","0.02","818’630.78","975’000.00","975’000.00","82.84","United States","-","6.42","20-Oct-2032","2.57","USD","20-Oct-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","818’580.81","0.02","818’580.81","1’125’000.00","1’125’000.00","72.71","United States","-","17.35","22-Mar-2061","3.70","USD","22-Mar-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","817’520.78","0.02","817’520.78","800’000.00","800’000.00","100.83","France","-","3.96","25-May-2028","1.50","EUR","25-May-2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","815’507.28","0.02","815’507.28","800’000.00","800’000.00","101.26","United States","-","6.97","10-Feb-2033","5.20","USD","10-Feb-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","815’285.21","0.02","815’285.21","900’000.00","900’000.00","89.14","United States","-","11.73","01-Jun-2042","4.50","USD","01-Jun-2012" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","814’975.28","0.02","814’975.28","950’000.00","950’000.00","84.38","United States","-","12.98","01-Jun-2046","4.38","USD","19-Aug-2016" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","814’396.41","0.02","814’396.41","850’000.00","850’000.00","95.78","United Kingdom","-","2.78","24-Mar-2027","3.38","USD","28-Oct-2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","814’139.16","0.02","814’139.16","800’000.00","800’000.00","99.33","United Kingdom","-","5.04","31-Mar-2030","4.95","USD","31-Mar-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","814’100.45","0.02","814’100.45","855’000.00","855’000.00","94.59","United States","-","3.49","23-Jan-2029","3.51","USD","23-Jan-2018" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","814’031.85","0.02","814’031.85","850’000.00","850’000.00","95.73","United States","-","2.32","23-Sept-2026","3.20","USD","23-Sept-2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","810’751.55","0.02","810’751.55","950’000.00","950’000.00","85.04","United States","-","6.14","15-Feb-2031","2.55","USD","21-May-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","810’050.98","0.02","810’050.98","900’000.00","900’000.00","89.08","Netherlands","-","5.08","07-Nov-2029","2.38","USD","07-Nov-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","810’059.84","0.02","810’059.84","850’000.00","850’000.00","95.26","United States","-","2.81","22-Mar-2027","3.05","USD","22-Mar-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","809’728.51","0.02","809’728.51","1’025’000.00","1’025’000.00","78.92","United States","-","6.63","16-Sept-2036","2.48","USD","16-Sept-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","809’104.51","0.02","809’104.51","800’000.00","800’000.00","100.14","United States","-","7.00","21-Jul-2034","5.42","USD","21-Jul-2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","808’223.41","0.02","808’223.41","800’000.00","800’000.00","99.08","United Kingdom","-","1.96","12-May-2026","5.20","USD","12-May-2016" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","807’238.21","0.02","807’238.21","700’000.00","700’000.00","110.98","Germany","-","2.81","23-May-2027","4.75","EUR","23-Nov-2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","806’409.90","0.02","806’409.90","800’000.00","800’000.00","99.15","United States","-","5.17","19-May-2030","4.65","USD","19-May-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","805’476.03","0.02","805’476.03","800’000.00","800’000.00","100.68","France","-","2.09","11-May-2026","0.01","EUR","08-Apr-2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","804’465.33","0.02","804’465.33","800’000.00","800’000.00","99.98","United States","-","2.65","16-Feb-2028","5.10","USD","16-Feb-2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","804’426.60","0.02","804’426.60","700’000.00","700’000.00","112.38","France","-","3.96","28-Sept-2029","4.75","EUR","28-Sept-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","803’907.42","0.02","803’907.42","700’000.00","700’000.00","112.61","France","-","6.27","26-Sept-2032","4.13","EUR","26-Sept-2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","803’366.39","0.02","803’366.39","700’000.00","700’000.00","111.52","United States","-","5.67","01-Nov-2031","8.00","USD","31-Dec-2008" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","803’454.81","0.02","803’454.81","675’000.00","675’000.00","116.39","Germany","-","5.43","05-Oct-2030","5.13","EUR","05-Oct-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","803’110.32","0.02","803’110.32","915’000.00","915’000.00","87.31","United States","-","5.26","22-Jan-2030","2.55","USD","22-Jan-2020" "META","META PLATFORMS INC","Communications","Fixed Income","801’773.03","0.02","801’773.03","900’000.00","900’000.00","88.57","United States","-","15.07","15-Aug-2052","4.45","USD","28-Dec-2022" "C","CITIGROUP INC","Banking","Fixed Income","800’787.20","0.02","800’787.20","950’000.00","950’000.00","83.25","United States","-","6.08","01-May-2032","2.56","USD","04-May-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","800’506.42","0.02","800’506.42","819’000.00","819’000.00","96.08","United States","-","8.40","14-May-2035","4.50","USD","14-May-2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","799’926.75","0.02","799’926.75","775’000.00","775’000.00","101.39","United States","-","1.99","08-Jun-2027","6.05","USD","08-Jun-2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","799’432.16","0.02","799’432.16","875’000.00","875’000.00","91.27","United States","-","11.21","19-Mar-2040","4.23","USD","19-Mar-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","799’509.45","0.02","799’509.45","750’000.00","750’000.00","104.00","United States","-","3.85","23-Oct-2029","6.09","USD","23-Oct-2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","798’501.17","0.02","798’501.17","875’000.00","875’000.00","90.83","United States","-","7.15","18-Sept-2031","0.75","EUR","18-Sept-2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","796’681.59","0.02","796’681.59","800’000.00","800’000.00","97.77","United States","-","2.78","26-Apr-2028","4.32","USD","26-Apr-2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","795’191.79","0.02","795’191.79","700’000.00","700’000.00","113.43","United States","-","5.19","14-Mar-2030","4.38","EUR","14-Mar-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","794’758.14","0.02","794’758.14","825’000.00","825’000.00","94.93","United States","-","3.07","21-Oct-2027","3.25","USD","21-Oct-2016" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","794’838.65","0.02","794’838.65","750’000.00","750’000.00","102.99","United Kingdom","-","4.46","31-Dec-2079","3.63","EUR","22-Jun-2020" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","794’433.11","0.02","794’433.11","800’000.00","800’000.00","98.17","Canada","-","1.15","07-Jun-2025","3.70","USD","07-Jun-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","794’334.53","0.02","794’334.53","821’000.00","821’000.00","96.02","Japan","-","2.61","11-Jan-2027","3.45","USD","12-Jan-2017" "WFC","WELLS FARGO & CO","Banking","Fixed Income","794’406.92","0.02","794’406.92","800’000.00","800’000.00","98.18","United States","-","11.65","15-Jan-2044","5.61","USD","04-Feb-2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","793’518.38","0.02","793’518.38","850’000.00","850’000.00","93.03","United States","-","1.66","09-Dec-2026","1.09","USD","09-Dec-2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","792’068.36","0.02","792’068.36","738’000.00","738’000.00","106.34","United States","-","8.95","29-Jan-2037","6.11","USD","29-Jan-2007" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","791’632.09","0.02","791’632.09","800’000.00","800’000.00","98.34","United States","-","1.27","01-Aug-2025","3.95","USD","03-Aug-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","790’527.32","0.02","790’527.32","870’000.00","870’000.00","89.21","Netherlands","-","12.90","11-May-2045","4.38","USD","11-May-2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","789’640.05","0.02","789’640.05","834’000.00","834’000.00","94.10","United States","-","4.72","26-Jul-2029","3.40","USD","15-Jul-2020" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","789’468.12","0.02","789’468.12","825’000.00","825’000.00","95.55","United States","-","8.59","15-Mar-2035","4.38","USD","31-Aug-2015" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","788’548.32","0.02","788’548.32","675’000.00","675’000.00","112.89","Italy","-","7.46","19-May-2033","4.25","EUR","19-May-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","788’680.15","0.02","788’680.15","795’000.00","795’000.00","98.43","United States","-","1.18","15-Jul-2025","3.90","USD","21-Jul-2015" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","787’234.25","0.02","787’234.25","950’000.00","950’000.00","82.69","United States","-","14.48","15-Mar-2062","5.39","USD","28-Apr-2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","787’047.59","0.02","787’047.59","775’000.00","775’000.00","100.36","Switzerland","-","1.64","12-Jan-2027","5.71","USD","12-Jan-2023" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","786’139.49","0.02","786’139.49","1’100’000.00","1’100’000.00","71.37","Canada","-","1.40","09-Sept-2025","2.67","CAD","09-Mar-2022" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","785’585.78","0.02","785’585.78","800’000.00","800’000.00","97.55","Germany","-","5.31","15-Dec-2029","2.13","EUR","26-Jun-2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","783’638.28","0.02","783’638.28","708’000.00","708’000.00","108.50","Italy","-","1.40","12-Sept-2025","3.75","EUR","12-Sept-2013" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","783’374.01","0.02","783’374.01","850’000.00","850’000.00","91.88","United States","-","2.23","20-Jul-2027","1.51","USD","20-Jul-2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","783’266.97","0.02","783’266.97","700’000.00","700’000.00","108.82","France","-","6.65","19-Oct-2034","7.00","USD","19-Oct-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","783’351.65","0.02","783’351.65","900’000.00","900’000.00","86.36","United States","-","9.52","24-Jul-2038","3.88","USD","24-Jul-2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","782’634.02","0.02","782’634.02","775’000.00","775’000.00","100.96","United States","-","4.66","23-Mar-2030","1.96","EUR","23-Mar-2022" "C","CITIGROUP INC","Banking","Fixed Income","782’560.72","0.02","782’560.72","800’000.00","800’000.00","96.44","United States","-","1.97","01-May-2026","3.40","USD","02-May-2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","780’290.32","0.02","780’290.32","800’000.00","800’000.00","96.61","Switzerland","-","3.12","09-Jan-2028","4.28","USD","09-Jan-2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","780’068.21","0.02","780’068.21","1’025’000.00","1’025’000.00","76.08","United States","-","14.77","25-Mar-2051","3.95","USD","24-Mar-2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","780’200.06","0.02","780’200.06","800’000.00","800’000.00","95.66","United States","-","6.57","15-Apr-2032","4.15","USD","12-May-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","778’814.72","0.02","778’814.72","875’000.00","875’000.00","88.41","United States","-","3.91","14-Jun-2029","2.09","USD","14-Jun-2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","778’879.47","0.02","778’879.47","775’000.00","775’000.00","99.72","United States","-","4.22","01-Feb-2029","5.00","USD","01-Feb-2024" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","779’125.22","0.02","779’125.22","780’000.00","780’000.00","99.79","United States","-","1.87","20-Sept-2029","5.15","USD","21-Mar-2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","778’461.97","0.02","778’461.97","800’000.00","800’000.00","97.02","Australia","-","0.77","12-Jan-2025","1.39","USD","12-Jan-2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","778’297.54","0.02","778’297.54","750’000.00","750’000.00","102.53","Switzerland","-","6.55","12-Jan-2034","5.96","USD","12-Jan-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","777’836.70","0.02","777’836.70","700’000.00","700’000.00","110.51","France","-","7.59","01-Feb-2033","3.75","EUR","30-Nov-2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","777’721.76","0.02","777’721.76","920’000.00","920’000.00","84.50","Switzerland","-","14.49","24-Sept-2048","4.00","USD","24-Sept-2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","777’309.39","0.02","777’309.39","850’000.00","850’000.00","90.88","United States","-","4.71","23-Jul-2030","3.19","USD","23-Jul-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","776’397.18","0.02","776’397.18","775’000.00","775’000.00","98.40","United States","-","1.41","15-Oct-2025","3.95","USD","05-Oct-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776’098.01","0.02","776’098.01","815’000.00","815’000.00","93.78","United States","-","4.46","06-May-2030","3.70","USD","06-May-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","775’693.19","0.02","775’693.19","825’000.00","825’000.00","93.54","United States","-","13.11","21-Aug-2046","4.86","USD","11-Mar-2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","774’370.61","0.02","774’370.61","800’000.00","800’000.00","96.60","Netherlands","-","3.41","29-Sept-2028","0.38","EUR","29-Sept-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","774’429.46","0.02","774’429.46","775’000.00","775’000.00","99.30","United States","-","5.68","13-Feb-2031","5.13","USD","13-Feb-2024" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","773’339.58","0.02","773’339.58","900’000.00","900’000.00","84.67","France","-","5.97","19-Apr-2032","2.87","USD","19-Apr-2021" "USB","US BANCORP MTN","Banking","Fixed Income","773’029.00","0.02","773’029.00","750’000.00","750’000.00","100.59","United States","-","1.42","21-Oct-2026","5.73","USD","21-Oct-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","771’695.31","0.02","771’695.31","825’000.00","825’000.00","93.09","United States","-","2.65","21-Jan-2028","2.48","USD","24-Jan-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","770’068.98","0.02","770’068.98","825’000.00","825’000.00","93.29","Germany","-","1.89","11-Mar-2026","1.20","USD","11-Mar-2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","769’278.02","0.02","769’278.02","625’000.00","625’000.00","122.56","United Kingdom","-","1.09","14-Aug-2030","3.62","GBP","14-May-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","768’869.42","0.02","768’869.42","850’000.00","850’000.00","89.24","United States","-","5.37","15-Apr-2030","2.70","USD","30-Mar-2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","768’273.77","0.02","768’273.77","750’000.00","750’000.00","101.54","Belgium","-","3.12","01-Jul-2027","1.13","EUR","29-Mar-2019" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","766’614.87","0.02","766’614.87","790’000.00","790’000.00","96.94","United States","-","1.83","15-Mar-2026","3.13","USD","15-Mar-2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","766’429.72","0.02","766’429.72","780’000.00","780’000.00","97.48","United States","-","3.04","22-Jul-2027","4.30","USD","22-Jul-2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","764’985.84","0.02","764’985.84","700’000.00","700’000.00","108.64","France","-","3.59","25-Jan-2028","3.50","EUR","25-Jan-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","761’542.18","0.02","761’542.18","775’000.00","775’000.00","98.24","United States","-","0.95","25-Mar-2025","3.40","USD","25-Mar-2020" "T","AT&T INC","Communications","Fixed Income","760’639.24","0.02","760’639.24","875’000.00","875’000.00","86.04","United States","-","6.28","01-Jun-2031","2.75","USD","28-May-2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","760’556.48","0.02","760’556.48","750’000.00","750’000.00","101.13","Australia","-","7.35","08-Sept-2033","5.25","USD","08-Sept-2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","759’731.09","0.02","759’731.09","810’000.00","810’000.00","92.07","Switzerland","-","12.63","06-May-2044","4.40","USD","21-Feb-2014" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","759’307.69","0.02","759’307.69","770’000.00","770’000.00","97.08","United States","-","1.93","19-Apr-2026","3.50","USD","19-Apr-2016" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","758’940.79","0.02","758’940.79","850’000.00","850’000.00","87.45","United States","-","13.33","15-May-2050","5.00","USD","22-Jan-2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","757’369.08","0.02","757’369.08","760’000.00","760’000.00","98.36","United States","-","1.09","01-Jun-2025","4.00","USD","26-May-2015" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","756’596.08","0.02","756’596.08","750’000.00","750’000.00","100.37","United States","-","4.99","21-Feb-2030","5.13","USD","21-Feb-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","756’305.47","0.02","756’305.47","725’000.00","725’000.00","104.27","United States","-","13.13","24-Mar-2051","5.60","USD","24-Mar-2020" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","755’400.98","0.02","755’400.98","700’000.00","700’000.00","105.23","United Kingdom","-","1.88","31-Dec-2079","3.25","EUR","22-Jun-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","755’457.92","0.02","755’457.92","757’000.00","757’000.00","98.09","United States","-","0.96","01-Apr-2025","3.50","USD","30-Mar-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","755’560.12","0.02","755’560.12","755’000.00","755’000.00","98.23","United States","-","1.47","21-Oct-2025","4.25","USD","21-Oct-2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","755’053.84","0.02","755’053.84","1’040’000.00","1’040’000.00","70.72","United States","-","16.06","01-Apr-2060","3.85","USD","01-Apr-2020" "C","CITIGROUP INC","Banking","Fixed Income","754’804.38","0.02","754’804.38","800’000.00","800’000.00","94.27","United States","-","4.37","20-Mar-2030","3.98","USD","20-Mar-2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","754’510.73","0.02","754’510.73","750’000.00","750’000.00","99.77","United States","-","0.82","01-Feb-2025","5.38","USD","16-Jan-2015" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","753’181.74","0.02","753’181.74","1’000’000.00","1’000’000.00","73.95","Canada","-","3.65","01-May-2028","4.63","CAD","20-Apr-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","752’795.94","0.02","752’795.94","800’000.00","800’000.00","93.59","United States","-","1.53","24-Oct-2026","1.20","USD","21-Oct-2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","751’659.94","0.02","751’659.94","925’000.00","925’000.00","81.13","United States","-","6.78","01-Sept-2031","1.75","USD","16-Aug-2021" "T","AT&T INC","Communications","Fixed Income","751’262.47","0.02","751’262.47","950’000.00","950’000.00","77.95","United States","-","11.90","01-Jun-2041","3.50","USD","28-May-2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","750’313.37","0.02","750’313.37","700’000.00","700’000.00","105.78","Spain","-","5.09","17-Oct-2029","2.93","EUR","17-Oct-2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","750’305.51","0.02","750’305.51","1’159’000.00","1’159’000.00","63.52","United States","-","17.13","30-Oct-2056","2.99","USD","03-May-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","749’673.89","0.02","749’673.89","800’000.00","800’000.00","93.36","United States","-","2.25","10-Aug-2026","2.70","USD","10-Aug-2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","749’694.70","0.02","749’694.70","700’000.00","700’000.00","105.02","Switzerland","-","7.27","13-Nov-2033","5.59","USD","13-Nov-2023" "C","CITIGROUP INC","Banking","Fixed Income","749’248.82","0.02","749’248.82","775’000.00","775’000.00","95.97","United States","-","3.89","25-Jul-2028","4.13","USD","25-Jul-2016" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","749’318.52","0.02","749’318.52","800’000.00","800’000.00","93.53","Japan","-","5.44","17-Sept-2030","4.81","USD","17-Sept-2020" "T","AT&T INC","Communications","Fixed Income","748’681.91","0.02","748’681.91","800’000.00","800’000.00","93.58","United States","-","1.92","25-Mar-2026","1.70","USD","23-Mar-2021" "T","AT&T INC","Communications","Fixed Income","748’061.73","0.02","748’061.73","768’000.00","768’000.00","96.93","United States","-","3.46","15-Feb-2028","4.10","USD","23-Nov-2018" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","747’728.47","0.02","747’728.47","700’000.00","700’000.00","103.77","France","-","3.75","03-Oct-2029","6.32","USD","03-Oct-2023" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","747’361.15","0.02","747’361.15","781’000.00","781’000.00","94.75","United States","-","3.36","15-Dec-2027","3.34","USD","31-Jan-2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","747’283.49","0.02","747’283.49","875’000.00","875’000.00","84.86","United States","-","6.57","21-Jan-2033","2.94","USD","24-Jan-2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","746’517.18","0.02","746’517.18","925’000.00","925’000.00","80.58","United States","-","15.57","15-Mar-2052","3.85","USD","15-Mar-2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","746’364.74","0.02","746’364.74","700’000.00","700’000.00","103.70","France","-","4.65","28-May-2049","3.25","EUR","26-Mar-2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","746’336.61","0.02","746’336.61","759’000.00","759’000.00","96.83","United States","-","4.04","16-Nov-2028","4.13","USD","16-Aug-2018" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","745’832.93","0.02","745’832.93","750’000.00","750’000.00","98.67","Netherlands","-","1.27","28-Jul-2025","4.75","USD","28-Jul-2015" "AAPL","APPLE INC","Technology","Fixed Income","745’800.21","0.02","745’800.21","775’000.00","775’000.00","95.81","United States","-","1.09","11-May-2025","1.13","USD","11-May-2020" "T","AT&T INC","Communications","Fixed Income","744’895.63","0.02","744’895.63","725’000.00","725’000.00","101.26","United States","-","3.89","19-May-2028","1.60","EUR","27-May-2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","745’138.70","0.02","745’138.70","725’000.00","725’000.00","102.32","United States","-","14.99","26-Feb-2054","5.30","USD","26-Feb-2024" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","744’894.48","0.02","744’894.48","800’000.00","800’000.00","92.58","Taiwan","-","1.99","23-Apr-2026","1.25","USD","23-Apr-2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","744’189.50","0.02","744’189.50","774’000.00","774’000.00","95.97","United States","-","1.83","01-Mar-2026","2.45","USD","01-Mar-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","743’744.22","0.02","743’744.22","725’000.00","725’000.00","102.06","Japan","-","6.85","22-Feb-2034","5.44","USD","22-Feb-2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","743’690.16","0.02","743’690.16","725’000.00","725’000.00","102.28","Canada","-","6.92","08-Mar-2033","5.70","USD","08-Mar-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","743’541.92","0.02","743’541.92","825’000.00","825’000.00","90.10","United States","-","14.11","25-Mar-2050","4.75","USD","25-Mar-2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","742’218.61","0.02","742’218.61","700’000.00","700’000.00","105.55","Netherlands","-","1.75","10-Jan-2026","2.13","EUR","10-Jan-2019" "MA","MASTERCARD INC","Technology","Fixed Income","742’317.36","0.02","742’317.36","900’000.00","900’000.00","82.47","United States","-","15.12","26-Mar-2050","3.85","USD","26-Mar-2020" "NFLX","NETFLIX INC","Communications","Fixed Income","742’566.28","0.02","742’566.28","700’000.00","700’000.00","103.93","United States","-","3.97","15-Nov-2028","5.88","USD","26-Apr-2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","741’635.68","0.02","741’635.68","915’000.00","915’000.00","79.10","United States","-","13.37","01-Apr-2047","4.00","USD","24-Mar-2017" "AAPL","APPLE INC","Technology","Fixed Income","741’135.59","0.02","741’135.59","790’000.00","790’000.00","92.19","United States","-","13.04","13-May-2045","4.38","USD","13-May-2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","740’690.81","0.02","740’690.81","825’000.00","825’000.00","88.61","United States","-","10.73","15-Jun-2039","4.13","USD","15-Jul-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","740’801.05","0.02","740’801.05","650’000.00","650’000.00","112.85","United States","-","11.11","24-Jul-2042","6.38","USD","24-Jul-2012" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","740’024.59","0.02","740’024.59","900’000.00","900’000.00","81.73","United States","-","6.16","29-Oct-2030","1.20","USD","29-Oct-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","739’911.00","0.02","739’911.00","650’000.00","650’000.00","110.13","Sweden","-","3.72","09-May-2028","3.88","EUR","09-May-2023" "AAPL","APPLE INC","Technology","Fixed Income","739’699.15","0.02","739’699.15","758’000.00","758’000.00","97.28","United States","-","1.77","23-Feb-2026","3.25","USD","23-Feb-2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","738’604.03","0.02","738’604.03","800’000.00","800’000.00","91.57","United States","-","2.48","02-Nov-2027","1.88","USD","02-Nov-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","738’143.85","0.02","738’143.85","725’000.00","725’000.00","101.75","United States","-","2.85","07-Mar-2027","1.13","EUR","07-Mar-2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","737’680.79","0.02","737’680.79","775’000.00","775’000.00","92.83","United Kingdom","-","6.40","29-Mar-2033","4.76","USD","29-Mar-2022" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","737’658.84","0.02","737’658.84","800’000.00","800’000.00","91.93","Spain","-","12.79","08-Mar-2047","5.21","USD","08-Mar-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","737’434.20","0.02","737’434.20","725’000.00","725’000.00","99.64","United States","-","1.91","26-Apr-2027","4.95","USD","26-Apr-2023" "TFC","TRUIST BANK","Banking","Fixed Income","737’536.51","0.02","737’536.51","750’000.00","750’000.00","97.68","United States","-","0.67","06-Dec-2024","2.15","USD","06-Dec-2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","737’047.81","0.02","737’047.81","725’000.00","725’000.00","101.26","United States","-","3.67","01-Sept-2028","5.63","USD","23-Aug-2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","737’031.96","0.02","737’031.96","1’050’000.00","1’050’000.00","69.51","Japan","-","15.50","09-Jul-2050","3.17","USD","09-Jul-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","736’835.18","0.02","736’835.18","795’000.00","795’000.00","91.83","United States","-","9.01","15-Jan-2036","4.27","USD","20-Aug-2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","735’924.45","0.02","735’924.45","700’000.00","700’000.00","102.75","United Kingdom","-","6.55","09-May-2034","6.22","USD","09-May-2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","735’936.59","0.02","735’936.59","725’000.00","725’000.00","100.36","France","-","1.67","18-Jan-2027","5.97","USD","18-Jan-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","735’682.88","0.02","735’682.88","730’000.00","730’000.00","99.85","United States","-","4.14","23-Jan-2030","5.20","USD","23-Jan-2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","735’623.89","0.02","735’623.89","775’000.00","775’000.00","92.95","Belgium","-","9.99","15-Apr-2038","4.38","USD","04-Apr-2018" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","734’912.63","0.02","734’912.63","725’000.00","725’000.00","99.31","Hong Kong","-","3.56","21-Apr-2028","4.75","USD","21-Apr-2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","733’961.70","0.02","733’961.70","700’000.00","700’000.00","104.76","Switzerland","-","6.93","22-Sept-2034","6.30","USD","22-Sept-2023" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","732’982.33","0.02","732’982.33","825’000.00","825’000.00","88.22","France","-","5.07","13-Jan-2031","3.05","USD","13-Jan-2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","732’831.55","0.02","732’831.55","750’000.00","750’000.00","96.27","Canada","-","2.85","04-May-2027","3.63","USD","14-Apr-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","732’364.74","0.02","732’364.74","875’000.00","875’000.00","82.60","United States","-","6.44","20-Oct-2032","2.51","USD","19-Oct-2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","731’449.50","0.02","731’449.50","725’000.00","725’000.00","99.80","Australia","-","0.76","10-Jan-2025","5.08","USD","10-Jan-2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","731’637.20","0.02","731’637.20","600’000.00","600’000.00","120.80","United States","-","1.05","28-Apr-2026","0.99","GBP","28-Apr-2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","731’425.28","0.02","731’425.28","753’000.00","753’000.00","96.41","United States","-","4.23","24-Jan-2029","4.15","USD","24-Jan-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","729’906.37","0.02","729’906.37","675’000.00","675’000.00","106.21","Italy","-","1.12","26-May-2025","2.13","EUR","26-May-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","729’641.92","0.02","729’641.92","751’000.00","751’000.00","96.93","United States","-","1.80","01-Mar-2026","3.15","USD","23-Feb-2016" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","729’688.43","0.02","729’688.43","700’000.00","700’000.00","103.18","United States","-","3.70","27-Jul-2029","6.34","USD","27-Jul-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","728’502.39","0.02","728’502.39","750’000.00","750’000.00","97.07","United Kingdom","-","3.62","22-Mar-2028","4.38","USD","22-Mar-2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","727’719.50","0.02","727’719.50","850’000.00","850’000.00","85.47","United States","-","13.19","15-Mar-2050","4.33","USD","15-Mar-2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","727’238.79","0.02","727’238.79","700’000.00","700’000.00","102.59","United States","-","3.30","09-Jan-2028","6.00","USD","09-Jan-2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","725’897.39","0.02","725’897.39","900’000.00","900’000.00","79.49","United States","-","9.81","15-Nov-2036","3.19","USD","30-Sept-2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","724’425.99","0.02","724’425.99","725’000.00","725’000.00","99.31","United States","-","15.15","15-Feb-2055","5.20","USD","25-May-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","723’946.70","0.02","723’946.70","800’000.00","800’000.00","90.11","United States","-","3.05","03-Jun-2027","1.20","USD","03-Jun-2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","723’963.82","0.02","723’963.82","700’000.00","700’000.00","100.83","United States","-","13.62","01-Apr-2050","5.30","USD","24-Mar-2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","723’311.29","0.02","723’311.29","736’000.00","736’000.00","97.94","United States","-","0.85","12-Feb-2025","2.70","USD","12-Feb-2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","723’112.14","0.02","723’112.14","725’000.00","725’000.00","99.69","Sweden","-","2.57","03-Nov-2026","0.13","EUR","03-Nov-2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","721’977.81","0.02","721’977.81","700’000.00","700’000.00","103.09","United States","-","1.91","11-Mar-2027","1.09","EUR","11-Mar-2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","721’399.66","0.02","721’399.66","731’000.00","731’000.00","97.39","United States","-","2.04","03-Jun-2026","4.10","USD","03-Jun-2014" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","720’733.55","0.02","720’733.55","700’000.00","700’000.00","100.19","United States","-","1.38","29-Sept-2026","5.61","USD","29-Sept-2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","721’015.32","0.02","721’015.32","700’000.00","700’000.00","101.57","United States","-","3.67","26-Jun-2028","5.68","USD","26-Jun-2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","720’681.13","0.02","720’681.13","700’000.00","700’000.00","101.18","United States","-","6.73","08-Jun-2034","5.87","USD","08-Jun-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","720’779.18","0.02","720’779.18","800’000.00","800’000.00","90.07","United States","-","3.74","22-Mar-2028","2.10","USD","22-Mar-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","720’341.75","0.02","720’341.75","729’000.00","729’000.00","97.64","United States","-","2.51","15-Dec-2026","4.13","USD","09-Dec-2014" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","718’805.44","0.02","718’805.44","700’000.00","700’000.00","101.36","United States","-","3.70","28-Jun-2028","5.35","USD","28-Jun-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","718’841.75","0.02","718’841.75","1’025’000.00","1’025’000.00","69.75","United States","-","15.50","15-Feb-2051","3.30","USD","21-May-2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","717’127.13","0.02","717’127.13","725’000.00","725’000.00","97.67","Germany","-","1.08","13-May-2025","3.35","USD","13-May-2020" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","716’622.02","0.02","716’622.02","700’000.00","700’000.00","101.46","United States","-","2.59","01-Feb-2027","5.90","USD","25-Jan-2007" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","716’120.06","0.02","716’120.06","725’000.00","725’000.00","98.60","United States","-","11.00","15-Sept-2040","5.13","USD","24-Aug-2010" "INTC","INTEL CORPORATION","Technology","Fixed Income","716’046.58","0.02","716’046.58","700’000.00","700’000.00","101.62","United States","-","4.96","10-Feb-2030","5.13","USD","10-Feb-2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","715’312.10","0.02","715’312.10","725’000.00","725’000.00","97.24","United Kingdom","-","3.72","15-May-2028","3.88","USD","15-May-2018" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","714’916.50","0.02","714’916.50","820’000.00","820’000.00","85.83","United States","-","5.71","15-Oct-2030","3.00","USD","07-Oct-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","714’643.99","0.02","714’643.99","900’000.00","900’000.00","78.60","United States","-","13.31","15-Jul-2046","4.00","USD","07-Jul-2016" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","714’605.69","0.02","714’605.69","800’000.00","800’000.00","88.66","United States","-","5.57","26-Jun-2030","2.65","USD","26-Jun-2020" "MS","MORGAN STANLEY","Banking","Fixed Income","713’235.68","0.02","713’235.68","700’000.00","700’000.00","100.84","United States","-","7.28","18-Jan-2035","5.47","USD","18-Jan-2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","712’858.90","0.02","712’858.90","675’000.00","675’000.00","104.49","United States","-","11.05","15-Jul-2041","5.60","USD","21-Jul-2011" "USB","US BANCORP MTN","Banking","Fixed Income","712’942.89","0.02","712’942.89","700’000.00","700’000.00","100.84","United States","-","7.18","23-Jan-2035","5.68","USD","23-Jan-2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","712’353.33","0.02","712’353.33","735’000.00","735’000.00","95.48","United States","-","2.31","01-Oct-2026","2.95","USD","21-Jul-2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","711’975.60","0.02","711’975.60","700’000.00","700’000.00","100.78","United States","-","3.76","24-Jul-2029","5.30","USD","24-Jul-2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","711’549.93","0.02","711’549.93","710’000.00","710’000.00","100.00","Germany","-","4.66","06-Feb-2029","1.50","EUR","06-Feb-2019" "MS","MORGAN STANLEY","Banking","Fixed Income","711’466.09","0.02","711’466.09","825’000.00","825’000.00","85.52","United States","-","9.36","22-Jul-2038","3.97","USD","24-Jul-2017" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","711’728.65","0.02","711’728.65","700’000.00","700’000.00","100.42","Switzerland","-","7.15","08-Feb-2035","5.70","USD","08-Jan-2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","711’053.84","0.02","711’053.84","800’000.00","800’000.00","88.32","Switzerland","-","4.38","13-Dec-2028","1.93","USD","13-Dec-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","710’371.15","0.02","710’371.15","750’000.00","750’000.00","93.77","United States","-","12.83","15-Jul-2045","4.75","USD","23-Jul-2015" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","710’070.27","0.02","710’070.27","850’000.00","850’000.00","83.13","United States","-","6.72","12-Feb-2032","3.25","USD","12-Nov-2021" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","709’925.78","0.02","709’925.78","700’000.00","700’000.00","101.28","United States","-","3.92","18-Sept-2028","5.35","USD","18-Sept-2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","709’830.34","0.02","709’830.34","700’000.00","700’000.00","98.59","Brazil","-","6.75","01-Apr-2033","5.75","USD","21-Aug-2023" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","708’744.24","0.02","708’744.24","650’000.00","650’000.00","106.81","Luxembourg","-","6.42","29-Nov-2032","6.80","USD","29-Nov-2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","708’668.54","0.02","708’668.54","700’000.00","700’000.00","100.80","United States","-","2.24","28-Aug-2026","5.50","USD","30-Aug-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","708’375.72","0.02","708’375.72","700’000.00","700’000.00","100.24","United States","-","2.55","21-Jan-2028","5.30","USD","22-Jan-2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","708’142.09","0.02","708’142.09","700’000.00","700’000.00","100.21","United States","-","7.60","15-May-2034","5.55","USD","25-Jan-2024" "NXPI","NXP BV","Technology","Fixed Income","708’127.95","0.02","708’127.95","725’000.00","725’000.00","96.49","United States","-","4.51","18-Jun-2029","4.30","USD","16-May-2022" "ADBE","ADOBE INC","Technology","Fixed Income","707’634.17","0.02","707’634.17","800’000.00","800’000.00","88.10","United States","-","5.32","01-Feb-2030","2.30","USD","03-Feb-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","707’405.50","0.02","707’405.50","737’000.00","737’000.00","94.20","United States","-","8.09","01-Nov-2034","4.40","USD","29-Oct-2014" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","706’869.86","0.02","706’869.86","716’000.00","716’000.00","98.60","United States","-","0.92","15-Mar-2025","3.80","USD","17-Nov-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","706’334.30","0.02","706’334.30","700’000.00","700’000.00","100.49","United States","-","1.36","01-Sept-2025","5.75","USD","10-Aug-2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","706’365.26","0.02","706’365.26","700’000.00","700’000.00","100.75","United States","-","2.79","02-Feb-2027","1.00","EUR","02-Aug-2016" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","705’783.61","0.02","705’783.61","700’000.00","700’000.00","99.94","Canada","-","4.39","26-Apr-2029","5.25","USD","26-Jan-2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","705’959.33","0.02","705’959.33","600’000.00","600’000.00","114.41","United Kingdom","-","6.23","03-Nov-2033","8.11","USD","03-Nov-2022" "AAPL","APPLE INC","Technology","Fixed Income","704’150.26","0.02","704’150.26","725’000.00","725’000.00","96.68","United States","-","2.62","09-Feb-2027","3.35","USD","09-Feb-2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","704’238.67","0.02","704’238.67","725’000.00","725’000.00","95.42","United Kingdom","-","4.35","08-May-2030","4.45","USD","08-May-2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","704’357.60","0.02","704’357.60","875’000.00","875’000.00","78.74","United States","-","11.19","01-Apr-2040","3.60","USD","01-Apr-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","703’990.02","0.02","703’990.02","700’000.00","700’000.00","99.68","United States","-","4.16","23-Jan-2030","5.01","USD","23-Jan-2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","703’375.66","0.02","703’375.66","700’000.00","700’000.00","99.65","United States","-","1.72","28-Jan-2027","5.05","USD","19-Jan-2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","703’709.74","0.02","703’709.74","700’000.00","700’000.00","99.49","France","-","2.53","19-Jan-2028","5.52","USD","19-Jan-2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","703’002.01","0.02","703’002.01","625’000.00","625’000.00","108.58","United States","-","3.56","31-Mar-2029","3.65","EUR","31-Mar-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","703’035.76","0.02","703’035.76","750’000.00","750’000.00","93.61","United States","-","5.20","15-Mar-2030","3.80","USD","19-Mar-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","702’773.41","0.02","702’773.41","775’000.00","775’000.00","90.30","United States","-","10.07","22-Aug-2037","3.88","USD","06-Jun-2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","702’772.23","0.02","702’772.23","800’000.00","800’000.00","87.60","United Kingdom","-","4.04","17-Aug-2029","2.21","USD","17-Aug-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","702’516.36","0.02","702’516.36","700’000.00","700’000.00","99.98","United States","-","0.33","02-Mar-2026","5.51","USD","02-Mar-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","702’441.00","0.02","702’441.00","700’000.00","700’000.00","100.19","Spain","-","2.48","04-Oct-2026","0.30","EUR","04-Oct-2019" "INTNED","ING GROEP NV","Banking","Fixed Income","702’429.56","0.02","702’429.56","700’000.00","700’000.00","98.14","Netherlands","-","3.96","02-Oct-2028","4.55","USD","02-Oct-2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","701’886.60","0.02","701’886.60","600’000.00","600’000.00","113.26","Spain","-","3.76","19-Jul-2029","5.00","EUR","19-Jul-2023" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","701’799.92","0.02","701’799.92","850’000.00","850’000.00","82.38","United States","-","6.19","01-Mar-2031","2.50","USD","17-Feb-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","701’326.21","0.02","701’326.21","700’000.00","700’000.00","99.48","United Kingdom","-","1.27","09-Aug-2026","5.30","USD","09-Aug-2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","700’724.34","0.02","700’724.34","700’000.00","700’000.00","99.05","United States","-","3.36","11-Jan-2028","5.00","USD","11-Jan-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","700’833.71","0.02","700’833.71","800’000.00","800’000.00","86.52","United States","-","5.33","22-Apr-2031","2.52","USD","22-Apr-2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","699’902.62","0.02","699’902.62","675’000.00","675’000.00","100.95","Australia","-","1.40","03-Oct-2025","5.67","USD","03-Oct-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","700’259.87","0.02","700’259.87","775’000.00","775’000.00","90.34","United States","-","3.74","25-Mar-2028","2.30","USD","24-Mar-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","699’656.33","0.02","699’656.33","780’000.00","780’000.00","89.23","United States","-","13.68","20-Feb-2048","4.55","USD","15-Jul-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","699’611.92","0.02","699’611.92","730’000.00","730’000.00","95.72","Canada","-","2.33","15-Sept-2031","3.63","USD","15-Sept-2016" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","699’197.47","0.02","699’197.47","775’000.00","775’000.00","89.85","United States","-","4.81","15-Aug-2029","3.20","USD","14-Aug-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","699’091.18","0.02","699’091.18","600’000.00","600’000.00","114.62","France","-","6.25","13-Nov-2032","4.75","EUR","13-Nov-2023" "USB","US BANCORP MTN","Banking","Fixed Income","698’617.20","0.02","698’617.20","675’000.00","675’000.00","101.81","United States","-","3.61","12-Jun-2029","5.78","USD","12-Jun-2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","697’598.08","0.02","697’598.08","600’000.00","600’000.00","111.83","Belgium","-","4.36","19-Apr-2030","4.38","EUR","19-Apr-2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","697’915.19","0.02","697’915.19","1’081’000.00","1’081’000.00","63.70","United States","-","19.30","01-Jun-2060","2.67","USD","01-Jun-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","697’566.99","0.02","697’566.99","775’000.00","775’000.00","89.39","United States","-","3.88","12-May-2028","1.65","USD","12-May-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","697’465.69","0.02","697’465.69","731’000.00","731’000.00","94.22","United States","-","3.30","15-Nov-2027","3.25","USD","09-Nov-2017" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","696’876.32","0.02","696’876.32","700’000.00","700’000.00","99.01","United Arab Emirates","-","3.91","16-Aug-2028","4.80","USD","16-Feb-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","695’819.13","0.02","695’819.13","650’000.00","650’000.00","104.64","Germany","-","3.84","20-Nov-2029","6.82","USD","20-Nov-2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","695’422.18","0.02","695’422.18","790’000.00","790’000.00","85.85","Canada","-","13.38","01-Apr-2048","4.46","USD","29-Mar-2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","695’180.88","0.02","695’180.88","650’000.00","650’000.00","106.74","United States","-","8.70","15-Sept-2036","6.45","USD","18-Sept-2019" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","694’625.26","0.02","694’625.26","674’000.00","674’000.00","101.35","United States","-","1.87","15-Jun-2026","6.02","USD","15-Jun-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","694’761.03","0.02","694’761.03","800’000.00","800’000.00","86.13","Japan","-","11.12","18-Jul-2039","3.75","USD","18-Jul-2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","694’327.70","0.02","694’327.70","600’000.00","600’000.00","113.59","Spain","-","4.92","14-Oct-2029","4.38","EUR","14-Oct-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","694’121.82","0.02","694’121.82","825’000.00","825’000.00","83.15","United States","-","6.85","08-Nov-2032","2.54","USD","08-Nov-2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","693’797.27","0.02","693’797.27","675’000.00","675’000.00","101.24","United States","-","3.92","12-Jun-2029","1.81","EUR","12-Jun-2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","692’813.43","0.02","692’813.43","700’000.00","700’000.00","97.12","United Kingdom","-","3.31","09-May-2028","4.84","USD","09-May-2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","692’849.42","0.02","692’849.42","775’000.00","775’000.00","88.73","United States","-","3.88","01-Jun-2029","2.07","USD","01-Jun-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","692’369.28","0.02","692’369.28","700’000.00","700’000.00","98.61","United States","-","1.83","03-Mar-2026","4.45","USD","03-Mar-2016" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","692’337.24","0.02","692’337.24","700’000.00","700’000.00","97.01","United States","-","3.54","20-Apr-2028","4.35","USD","16-Jan-2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","692’481.46","0.02","692’481.46","700’000.00","700’000.00","97.62","United States","-","4.48","14-Jun-2030","4.57","USD","14-Jun-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","692’407.68","0.02","692’407.68","600’000.00","600’000.00","113.57","France","-","5.54","21-Nov-2031","4.88","EUR","21-Nov-2023" "AUD","AUD CASH","Cash and/or Derivatives","Cash","691’965.53","0.02","691’965.53","1’060’646.00","1’060’646.00","65.24","Australia","-","0.00","-","0.00","AUD","01-Jan-1990" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","692’186.28","0.02","692’186.28","632’000.00","632’000.00","106.67","United States","-","11.58","15-Oct-2045","6.35","USD","30-Dec-2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","690’800.43","0.02","690’800.43","700’000.00","700’000.00","98.66","France","-","5.66","21-Mar-2030","1.38","EUR","21-Mar-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","690’133.73","0.02","690’133.73","850’000.00","850’000.00","80.86","United States","-","6.05","27-Jan-2032","1.99","USD","27-Jan-2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","690’131.80","0.02","690’131.80","725’000.00","725’000.00","94.97","Finland","-","4.50","02-Nov-2028","0.50","EUR","02-Nov-2021" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","688’876.08","0.02","688’876.08","500’000.00","500’000.00","137.77","United States","-","7.74","27-Mar-2034","5.63","GBP","27-Mar-2009" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","688’442.18","0.02","688’442.18","650’000.00","650’000.00","103.55","United States","-","3.13","10-Nov-2028","6.20","USD","10-Nov-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","688’201.37","0.02","688’201.37","850’000.00","850’000.00","80.18","United States","-","6.23","28-Apr-2032","1.93","USD","25-Jan-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","687’689.32","0.02","687’689.32","600’000.00","600’000.00","113.63","France","-","7.36","13-Jan-2033","4.50","EUR","13-Jan-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","687’221.70","0.02","687’221.70","700’000.00","700’000.00","97.39","United States","-","13.99","06-Feb-2053","5.55","USD","06-Feb-2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","687’413.37","0.02","687’413.37","800’000.00","800’000.00","84.92","Japan","-","5.46","31-Mar-2030","2.05","USD","09-Jul-2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","686’221.46","0.02","686’221.46","650’000.00","650’000.00","103.54","Switzerland","-","3.83","26-May-2028","2.25","EUR","26-May-2016" "T","AT&T INC MTN","Communications","Fixed Income","685’918.59","0.02","685’918.59","450’000.00","450’000.00","144.41","United States","-","9.72","30-Apr-2040","7.00","GBP","30-Apr-2009" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","685’879.14","0.02","685’879.14","600’000.00","600’000.00","110.98","France","-","3.86","13-Jul-2028","4.38","EUR","13-Jan-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","685’439.68","0.02","685’439.68","825’000.00","825’000.00","81.98","United States","-","13.90","15-Jun-2047","3.90","USD","05-Jun-2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","685’127.93","0.02","685’127.93","687’000.00","687’000.00","98.80","United States","-","2.97","15-Jul-2027","4.63","USD","23-Jun-2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","685’012.71","0.02","685’012.71","950’000.00","950’000.00","70.58","United States","-","15.59","15-Oct-2052","3.40","USD","29-Jun-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","684’635.23","0.02","684’635.23","700’000.00","700’000.00","97.61","France","-","3.22","08-Jul-2027","0.25","EUR","08-Jul-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","684’201.52","0.02","684’201.52","600’000.00","600’000.00","111.98","Netherlands","-","4.13","20-Oct-2028","4.38","EUR","20-Apr-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","684’494.42","0.02","684’494.42","700’000.00","700’000.00","96.88","United States","-","6.50","20-Jul-2033","4.89","USD","20-Jul-2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","683’965.88","0.02","683’965.88","550’000.00","550’000.00","121.49","United States","-","8.95","14-May-2038","7.75","USD","14-May-2008" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","683’176.05","0.02","683’176.05","718’000.00","718’000.00","94.73","United Kingdom","-","3.09","15-Aug-2027","3.56","USD","20-Nov-2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","683’304.50","0.02","683’304.50","925’000.00","925’000.00","73.52","United States","-","12.78","01-Mar-2050","4.80","USD","24-Oct-2019" "C","CITIGROUP INC","Banking","Fixed Income","683’061.78","0.02","683’061.78","700’000.00","700’000.00","95.84","United States","-","3.60","23-Apr-2029","4.08","USD","23-Apr-2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","683’133.69","0.02","683’133.69","650’000.00","650’000.00","103.98","Germany","-","2.18","26-Jun-2026","1.38","EUR","27-Feb-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","682’867.05","0.02","682’867.05","1’096’000.00","1’096’000.00","61.09","United States","-","18.33","01-Nov-2063","2.99","USD","06-Jun-2022" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","682’573.84","0.02","682’573.84","700’000.00","700’000.00","96.85","United Kingdom","-","4.24","01-Feb-2029","4.25","USD","31-Jan-2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","682’373.93","0.02","682’373.93","675’000.00","675’000.00","99.97","United States","-","6.78","19-Jan-2038","5.95","USD","19-Jan-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","682’568.34","0.02","682’568.34","675’000.00","675’000.00","100.93","Italy","-","2.73","18-Jan-2028","0.93","EUR","18-Jan-2022" "SJNKI","SOMPO JAPAN INSURANCE INC #4","Insurance","Fixed Income","681’813.48","0.02","681’813.48","100’000’000.00","100’000’000.00","0.68","Japan","-","19.32","13-Feb-2083","2.50","JPY","13-Feb-2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","681’480.68","0.02","681’480.68","690’000.00","690’000.00","97.54","United Kingdom","-","1.55","16-Nov-2025","3.38","USD","16-Nov-2015" "C","CITIGROUP INC","Banking","Fixed Income","681’100.76","0.02","681’100.76","100’000’000.00","100’000’000.00","0.67","United States","-","1.56","31-Oct-2025","2.40","JPY","31-Oct-2005" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","680’769.47","0.02","680’769.47","700’000.00","700’000.00","96.39","United States","-","3.38","12-Jan-2028","4.13","USD","12-Jan-2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","680’748.54","0.02","680’748.54","675’000.00","675’000.00","100.50","United States","-","2.63","05-Mar-2027","5.80","USD","05-Jan-2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","680’668.59","0.02","680’668.59","675’000.00","675’000.00","100.63","Japan","-","3.10","13-Sept-2028","5.35","USD","13-Sept-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","680’452.88","0.02","680’452.88","785’000.00","785’000.00","83.87","United States","-","11.52","01-Apr-2048","5.75","USD","17-Apr-2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","679’711.83","0.02","679’711.83","675’000.00","675’000.00","99.71","Ireland","-","4.20","01-Mar-2029","5.75","USD","25-Jan-2024" "FOXA","FOX CORP","Communications","Fixed Income","679’672.02","0.02","679’672.02","625’000.00","625’000.00","105.79","United States","-","6.93","13-Oct-2033","6.50","USD","13-Oct-2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","678’770.44","0.02","678’770.44","600’000.00","600’000.00","110.43","Spain","-","7.00","07-Nov-2033","6.94","USD","07-Nov-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","678’761.02","0.02","678’761.02","800’000.00","800’000.00","83.01","United States","-","11.18","01-Apr-2040","3.75","USD","27-Mar-2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","679’112.50","0.02","679’112.50","700’000.00","700’000.00","96.66","Italy","-","5.48","20-Jan-2030","1.80","EUR","20-Jan-2020" "UBS","UBS GROUP AG","Banking","Fixed Income","678’579.67","0.02","678’579.67","675’000.00","675’000.00","98.52","Switzerland","-","1.90","17-Apr-2026","4.55","USD","16-Nov-2016" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","677’858.43","0.02","677’858.43","700’000.00","700’000.00","95.76","United States","-","2.86","18-May-2027","3.00","USD","18-May-2017" "META","META PLATFORMS INC MTN","Communications","Fixed Income","676’985.86","0.02","676’985.86","700’000.00","700’000.00","96.30","United States","-","3.12","15-Aug-2027","3.50","USD","28-Dec-2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","676’307.41","0.02","676’307.41","625’000.00","625’000.00","105.15","Belgium","-","6.91","02-Apr-2032","2.88","EUR","02-Apr-2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","676’280.77","0.02","676’280.77","700’000.00","700’000.00","96.08","Australia","-","1.25","22-Jul-2030","2.95","USD","22-Jan-2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","676’394.37","0.02","676’394.37","675’000.00","675’000.00","99.43","Canada","-","7.06","01-Feb-2033","5.00","USD","12-Jan-2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","676’243.46","0.02","676’243.46","650’000.00","650’000.00","102.66","France","-","3.25","10-Jan-2029","6.45","USD","10-Jan-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","675’666.90","0.02","675’666.90","500’000.00","500’000.00","132.54","United States","-","6.65","18-Nov-2033","5.79","GBP","18-Nov-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","675’504.55","0.02","675’504.55","580’000.00","580’000.00","115.71","United States","-","9.23","15-Aug-2037","6.50","USD","24-Aug-2007" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","675’100.46","0.02","675’100.46","925’000.00","925’000.00","72.00","Canada","-","1.02","22-Apr-2030","3.11","CAD","22-Apr-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","674’839.82","0.02","674’839.82","825’000.00","825’000.00","81.51","United States","-","6.10","04-Feb-2032","1.95","USD","04-Feb-2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","674’812.48","0.02","674’812.48","800’000.00","800’000.00","83.71","United States","-","6.86","10-Dec-2031","2.15","USD","10-Dec-2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","673’970.47","0.02","673’970.47","600’000.00","600’000.00","109.89","United Kingdom","-","3.12","06-Sept-2028","4.07","EUR","06-Sept-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","673’679.79","0.02","673’679.79","690’000.00","690’000.00","96.72","United States","-","12.20","21-Jan-2044","5.00","USD","21-Jan-2014" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","673’229.44","0.02","673’229.44","600’000.00","600’000.00","111.31","France","-","8.77","11-Jan-2035","4.00","EUR","11-Jan-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","673’206.07","0.02","673’206.07","650’000.00","650’000.00","102.27","Japan","-","3.68","06-Jul-2029","5.78","USD","06-Jul-2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","672’868.06","0.02","672’868.06","625’000.00","625’000.00","105.60","United States","-","5.30","01-Dec-2030","6.40","USD","13-Oct-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","672’942.36","0.02","672’942.36","700’000.00","700’000.00","95.55","United States","-","7.51","10-Aug-2033","4.50","USD","10-Aug-2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","672’467.23","0.02","672’467.23","660’000.00","660’000.00","101.20","United States","-","9.83","14-Feb-2039","5.80","USD","14-Feb-2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","671’625.34","0.02","671’625.34","775’000.00","775’000.00","86.09","United States","-","6.79","12-Jan-2032","2.72","USD","12-Jan-2022" "STT","STATE STREET CORP","Banking","Fixed Income","671’166.35","0.02","671’166.35","675’000.00","675’000.00","98.51","United States","-","0.70","16-Dec-2024","3.30","USD","15-Dec-2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","670’941.50","0.02","670’941.50","700’000.00","700’000.00","95.15","Japan","-","3.05","12-Jul-2027","3.36","USD","12-Jul-2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","670’585.89","0.02","670’585.89","675’000.00","675’000.00","97.54","United States","-","14.76","17-May-2053","5.00","USD","17-May-2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","670’165.68","0.02","670’165.68","700’000.00","700’000.00","95.06","China","-","3.44","19-Jan-2028","3.60","USD","19-Jan-2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","669’421.39","0.02","669’421.39","673’000.00","673’000.00","97.65","Belgium","-","3.55","13-Apr-2028","4.00","USD","04-Apr-2018" "C","CITIGROUP INC","Banking","Fixed Income","669’488.53","0.02","669’488.53","699’000.00","699’000.00","95.14","United States","-","3.03","24-Jul-2028","3.67","USD","24-Jul-2017" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","669’418.50","0.02","669’418.50","659’000.00","659’000.00","99.63","United States","-","9.84","15-Nov-2038","5.32","USD","28-Nov-2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","669’282.32","0.02","669’282.32","575’000.00","575’000.00","112.26","France","-","3.58","14-Jun-2028","4.88","EUR","14-Jun-2023" "USB","US BANCORP MTN","Banking","Fixed Income","669’338.55","0.02","669’338.55","700’000.00","700’000.00","94.87","United States","-","6.79","01-Feb-2034","4.84","USD","01-Feb-2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","668’737.75","0.02","668’737.75","675’000.00","675’000.00","96.91","United States","-","11.63","02-Nov-2043","5.38","USD","28-Oct-2013" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","668’374.31","0.02","668’374.31","625’000.00","625’000.00","103.83","Ireland","-","5.16","30-Sept-2030","6.15","USD","25-Sept-2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","668’567.45","0.02","668’567.45","900’000.00","900’000.00","73.14","Canada","-","2.87","19-May-2027","4.41","CAD","19-May-2022" "C","CITIBANK NA (FXD)","Banking","Fixed Income","668’197.64","0.02","668’197.64","650’000.00","650’000.00","101.08","United States","-","2.39","04-Dec-2026","5.49","USD","04-Dec-2023" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","667’849.76","0.02","667’849.76","700’000.00","700’000.00","95.17","China","-","1.33","12-Aug-2025","1.88","USD","12-Aug-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","667’848.65","0.02","667’848.65","800’000.00","800’000.00","83.05","Japan","-","6.37","20-Jul-2032","2.31","USD","20-Jul-2021" "USB","US BANCORP MTN","Banking","Fixed Income","667’928.76","0.02","667’928.76","675’000.00","675’000.00","98.13","United States","-","2.99","22-Jul-2028","4.55","USD","22-Jul-2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","667’199.58","0.02","667’199.58","650’000.00","650’000.00","100.76","United States","-","1.56","30-Nov-2025","5.80","USD","21-Feb-2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","667’537.25","0.02","667’537.25","810’000.00","810’000.00","80.23","United States","-","11.61","01-May-2047","5.38","USD","27-Nov-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","666’408.20","0.02","666’408.20","675’000.00","675’000.00","97.13","United States","-","3.68","28-Apr-2028","3.85","USD","30-Apr-2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","666’079.69","0.02","666’079.69","650’000.00","650’000.00","100.62","United States","-","3.20","17-Nov-2027","5.13","USD","17-Nov-2022" "PSX","PHILLIPS 66","Energy","Fixed Income","666’317.57","0.02","666’317.57","700’000.00","700’000.00","93.40","United States","-","12.28","15-Nov-2044","4.88","USD","17-Nov-2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","665’066.86","0.02","665’066.86","750’000.00","750’000.00","88.47","United States","-","6.70","08-Mar-2037","3.85","USD","08-Mar-2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","664’983.43","0.02","664’983.43","675’000.00","675’000.00","98.37","United States","-","4.33","15-Mar-2029","4.38","USD","15-Jan-2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","665’152.81","0.02","665’152.81","680’000.00","680’000.00","96.74","United States","-","10.60","15-Jul-2040","5.38","USD","12-Dec-2011" "SRE","SEMPRA","Natural Gas","Fixed Income","664’996.74","0.02","664’996.74","700’000.00","700’000.00","94.47","United States","-","3.48","01-Feb-2028","3.40","USD","12-Jan-2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","664’949.08","0.02","664’949.08","700’000.00","700’000.00","94.97","Germany","-","4.82","20-Feb-2029","0.25","EUR","20-Feb-2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","664’834.45","0.02","664’834.45","700’000.00","700’000.00","94.92","China","-","1.44","17-Sept-2025","1.88","USD","17-Sept-2020" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","664’703.25","0.02","664’703.25","900’000.00","900’000.00","72.86","Canada","-","2.92","01-Jun-2027","4.21","CAD","01-Jun-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","663’962.69","0.02","663’962.69","750’000.00","750’000.00","87.70","United States","-","12.58","20-Jan-2048","4.44","USD","20-Jan-2017" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","662’703.82","0.02","662’703.82","100’000’000.00","100’000’000.00","0.66","United States","-","3.62","08-Dec-2027","1.03","JPY","08-Dec-2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","662’810.49","0.02","662’810.49","672’000.00","672’000.00","97.32","United States","-","5.22","15-Jun-2030","4.63","USD","01-Jun-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","662’413.96","0.02","662’413.96","600’000.00","600’000.00","109.59","Spain","-","3.55","16-Jan-2028","3.88","EUR","16-Jan-2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","662’204.23","0.02","662’204.23","625’000.00","625’000.00","104.85","United States","-","10.54","15-Jan-2040","5.50","USD","17-Nov-2009" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","662’246.43","0.02","662’246.43","650’000.00","650’000.00","99.49","United States","-","2.21","01-Oct-2026","4.90","USD","15-Jun-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC #1","Banking","Fixed Income","662’340.30","0.02","662’340.30","100’000’000.00","100’000’000.00","0.66","Japan","-","0.30","16-Jul-2024","0.95","JPY","16-Jul-2014" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","661’928.03","0.02","661’928.03","700’000.00","700’000.00","93.38","United Kingdom","-","6.67","08-May-2031","1.23","EUR","08-May-2019" "SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","661’929.37","0.02","661’929.37","475’000.00","475’000.00","132.99","United Kingdom","-","4.33","07-Jun-2029","6.25","GBP","07-Jun-1999" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","661’659.91","0.02","661’659.91","575’000.00","575’000.00","114.15","United Kingdom","-","4.77","15-Feb-2030","7.88","USD","08-Dec-2000" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","661’047.16","0.02","661’047.16","460’000.00","460’000.00","137.24","Germany","-","6.29","07-Jun-2032","6.38","GBP","29-May-2002" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","661’224.45","0.02","661’224.45","675’000.00","675’000.00","96.46","Australia","-","1.91","28-Apr-2026","3.63","USD","28-Apr-2016" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","660’886.89","0.02","660’886.89","650’000.00","650’000.00","99.94","United States","-","3.97","15-Nov-2028","4.72","USD","28-Nov-2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","660’447.58","0.02","660’447.58","600’000.00","600’000.00","108.19","Spain","-","3.25","20-Sept-2027","3.38","EUR","20-Sept-2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","660’282.89","0.02","660’282.89","750’000.00","750’000.00","86.50","United States","-","7.43","15-Apr-2033","3.42","USD","31-Mar-2021" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","660’282.43","0.02","660’282.43","625’000.00","625’000.00","103.60","United States","-","3.83","25-May-2028","2.25","EUR","25-May-2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","660’447.72","0.02","660’447.72","590’000.00","590’000.00","110.70","United States","-","9.41","15-Jan-2038","6.20","USD","15-Jan-2008" "MATSEL","PANASONIC CORP #17 RegS","Technology","Fixed Income","660’177.56","0.02","660’177.56","100’000’000.00","100’000’000.00","0.66","Japan","-","2.46","18-Sept-2026","0.47","JPY","20-Sept-2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","659’686.29","0.02","659’686.29","925’000.00","925’000.00","70.38","United States","-","12.34","20-Nov-2040","2.65","USD","20-Nov-2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","658’414.48","0.02","658’414.48","600’000.00","600’000.00","108.85","Denmark","-","1.68","12-Jan-2027","4.00","EUR","10-Jan-2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","658’700.45","0.02","658’700.45","561’000.00","561’000.00","114.19","United States","-","12.75","01-Apr-2050","6.60","USD","02-Apr-2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","658’646.50","0.02","658’646.50","725’000.00","725’000.00","88.88","United States","-","10.83","15-Apr-2040","4.38","USD","21-May-2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","658’706.10","0.02","658’706.10","625’000.00","625’000.00","105.01","United States","-","8.62","01-Sept-2035","5.25","USD","31-Aug-2005" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","657’816.67","0.02","657’816.67","550’000.00","550’000.00","115.17","United Kingdom","-","6.41","23-May-2033","4.86","EUR","23-May-2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","657’565.74","0.02","657’565.74","731’000.00","731’000.00","89.05","Ireland","-","3.39","18-Nov-2027","2.53","USD","18-Aug-2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","657’476.99","0.02","657’476.99","850’000.00","850’000.00","76.82","United Kingdom","-","12.79","15-Aug-2047","4.54","USD","20-Nov-2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","657’407.99","0.02","657’407.99","600’000.00","600’000.00","108.70","France","-","4.39","11-Jan-2029","3.88","EUR","11-Jan-2024" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","656’969.26","0.02","656’969.26","675’000.00","675’000.00","97.22","Japan","-","0.92","10-Mar-2025","2.27","USD","10-Mar-2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","657’124.81","0.02","657’124.81","700’000.00","700’000.00","93.70","United States","-","2.76","01-Mar-2027","2.45","USD","28-Feb-2023" "GOOGL","ALPHABET INC","Technology","Fixed Income","656’450.44","0.02","656’450.44","695’000.00","695’000.00","94.22","United States","-","2.27","15-Aug-2026","2.00","USD","09-Aug-2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","656’283.01","0.02","656’283.01","650’000.00","650’000.00","99.91","United States","-","1.68","09-Jan-2026","4.95","USD","10-Jan-2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","655’732.18","0.02","655’732.18","675’000.00","675’000.00","96.40","United States","-","7.15","28-Jan-2033","4.55","USD","31-Jan-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","655’314.66","0.02","655’314.66","625’000.00","625’000.00","102.94","United States","-","3.56","08-Jun-2029","6.31","USD","08-Jun-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","655’286.28","0.02","655’286.28","575’000.00","575’000.00","111.15","United States","-","5.55","24-Jul-2030","3.85","EUR","24-Jul-2023" "AAPL","APPLE INC","Technology","Fixed Income","654’941.58","0.02","654’941.58","800’000.00","800’000.00","81.74","United States","-","5.99","20-Aug-2030","1.25","USD","20-Aug-2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","654’949.22","0.02","654’949.22","775’000.00","775’000.00","84.22","United States","-","6.16","15-Feb-2031","2.45","USD","19-Jan-2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","654’902.42","0.02","654’902.42","600’000.00","600’000.00","108.35","Germany","-","4.32","15-Jan-2030","3.75","EUR","15-Jan-2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","654’727.43","0.02","654’727.43","800’000.00","800’000.00","80.23","United States","-","13.73","01-Nov-2047","3.97","USD","14-Dec-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","654’430.64","0.02","654’430.64","775’000.00","775’000.00","83.98","Japan","-","5.72","08-Jul-2030","2.13","USD","08-Jul-2020" "USB","US BANCORP MTN","Banking","Fixed Income","654’414.88","0.02","654’414.88","680’000.00","680’000.00","94.92","United States","-","2.86","27-Apr-2027","3.15","USD","27-Apr-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","653’962.62","0.02","653’962.62","600’000.00","600’000.00","107.19","France","-","3.25","14-Sept-2027","3.13","EUR","14-Sept-2022" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","654’034.54","0.02","654’034.54","675’000.00","675’000.00","96.14","United States","-","1.68","01-Jan-2026","3.15","USD","01-Jul-2020" "C","CITIGROUP INC","Banking","Fixed Income","653’699.03","0.02","653’699.03","750’000.00","750’000.00","86.73","United States","-","5.17","29-Jan-2031","2.67","USD","29-Jan-2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","653’648.63","0.02","653’648.63","650’000.00","650’000.00","99.71","Australia","-","4.24","30-Aug-2028","1.38","EUR","30-Aug-2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","653’266.43","0.02","653’266.43","775’000.00","775’000.00","83.78","United Kingdom","-","9.62","15-Aug-2037","4.39","USD","20-Nov-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","653’072.14","0.02","653’072.14","665’000.00","665’000.00","97.87","United States","-","1.75","25-Feb-2026","3.75","USD","25-Feb-2016" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","653’169.44","0.02","653’169.44","700’000.00","700’000.00","92.88","France","-","1.65","14-Dec-2026","1.49","USD","14-Dec-2020" "C","CITIGROUP INC","Banking","Fixed Income","652’738.04","0.02","652’738.04","725’000.00","725’000.00","88.86","United States","-","4.91","05-Nov-2030","2.98","USD","05-Nov-2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","652’733.43","0.02","652’733.43","664’000.00","664’000.00","97.94","United States","-","0.85","10-Feb-2025","2.75","USD","10-Feb-2015" "NVR","NVR INC","Consumer Cyclical","Fixed Income","652’913.95","0.02","652’913.95","725’000.00","725’000.00","88.96","United States","-","5.37","15-May-2030","3.00","USD","04-May-2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","652’508.01","0.02","652’508.01","600’000.00","600’000.00","107.10","Ireland","-","1.42","15-Sept-2025","2.88","EUR","15-Sept-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","652’357.31","0.02","652’357.31","700’000.00","700’000.00","93.00","Japan","-","1.74","12-Jan-2026","0.95","USD","12-Jan-2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","651’809.62","0.02","651’809.62","650’000.00","650’000.00","99.20","Switzerland","-","2.97","09-Jul-2027","5.00","USD","23-Aug-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","652’115.07","0.02","652’115.07","705’000.00","705’000.00","91.52","United States","-","10.45","28-Jun-2038","3.95","USD","27-Jun-2018" "ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","651’555.10","0.02","651’555.10","100’000’000.00","100’000’000.00","0.65","France","-","3.15","09-Jun-2027","0.84","JPY","09-Jun-2017" "NFLX","NETFLIX INC","Communications","Fixed Income","651’523.22","0.02","651’523.22","650’000.00","650’000.00","98.63","United States","-","2.43","15-Nov-2026","4.38","USD","27-Oct-2016" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","651’799.05","0.02","651’799.05","625’000.00","625’000.00","103.84","United States","-","4.20","01-Mar-2029","6.15","USD","09-Nov-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","651’166.38","0.02","651’166.38","700’000.00","700’000.00","92.73","United States","-","1.67","10-Dec-2026","0.98","USD","10-Dec-2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","651’189.55","0.02","651’189.55","775’000.00","775’000.00","83.87","Canada","-","14.50","15-Mar-2052","4.55","USD","25-Jul-2023" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","650’718.48","0.02","650’718.48","700’000.00","700’000.00","92.75","France","-","1.79","26-Jan-2027","1.25","USD","26-Jan-2021" "INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","651’013.77","0.02","651’013.77","650’000.00","650’000.00","98.23","Netherlands","-","0.94","28-Mar-2026","3.87","USD","28-Mar-2022" "META","META PLATFORMS INC","Communications","Fixed Income","651’020.91","0.02","651’020.91","600’000.00","600’000.00","106.40","United States","-","16.05","15-May-2063","5.75","USD","03-May-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","650’776.58","0.02","650’776.58","700’000.00","700’000.00","92.47","Canada","-","2.01","27-Apr-2026","1.20","USD","27-Apr-2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","650’709.76","0.02","650’709.76","625’000.00","625’000.00","101.72","United Kingdom","-","1.51","21-Nov-2026","6.83","USD","21-Nov-2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","650’515.29","0.02","650’515.29","600’000.00","600’000.00","105.85","Spain","-","3.90","07-Nov-2028","6.61","USD","07-Nov-2023" "AAPL","APPLE INC","Technology","Fixed Income","650’177.95","0.02","650’177.95","650’000.00","650’000.00","98.51","United States","-","3.67","10-May-2028","4.00","USD","10-May-2023" "AAPL","APPLE INC","Technology","Fixed Income","650’192.75","0.02","650’192.75","700’000.00","700’000.00","92.79","United States","-","1.82","08-Feb-2026","0.70","USD","08-Feb-2021" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","649’818.98","0.02","649’818.98","675’000.00","675’000.00","95.69","United States","-","1.72","15-Jan-2026","2.88","USD","17-Aug-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","649’759.27","0.02","649’759.27","623’000.00","623’000.00","104.28","Netherlands","-","1.95","23-Mar-2026","1.25","EUR","23-Mar-2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","649’839.39","0.02","649’839.39","650’000.00","650’000.00","99.17","United States","-","1.70","26-Jan-2027","4.76","USD","24-Jan-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","649’198.60","0.02","649’198.60","745’000.00","745’000.00","86.73","United States","-","16.59","22-Aug-2057","4.25","USD","06-Jun-2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","649’232.13","0.02","649’232.13","575’000.00","575’000.00","112.69","United States","-","9.57","15-Sept-2038","6.70","USD","12-Sept-2008" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","649’111.82","0.02","649’111.82","700’000.00","700’000.00","92.58","United States","-","1.81","04-Feb-2027","1.04","USD","04-Feb-2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","648’825.25","0.02","648’825.25","600’000.00","600’000.00","105.19","Canada","-","7.01","03-Oct-2033","6.09","USD","03-Oct-2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","649’110.38","0.02","649’110.38","700’000.00","700’000.00","92.31","Japan","-","2.67","22-Jan-2027","2.33","USD","11-Jan-2022" "RTX","RTX CORP","Capital Goods","Fixed Income","648’855.26","0.02","648’855.26","575’000.00","575’000.00","112.63","United States","-","14.11","15-Mar-2054","6.40","USD","08-Nov-2023" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","648’420.26","0.02","648’420.26","525’000.00","525’000.00","119.42","United Kingdom","-","2.71","31-Dec-2079","4.25","GBP","22-Jun-2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","648’360.95","0.02","648’360.95","700’000.00","700’000.00","92.26","Australia","-","2.11","03-Jun-2026","1.15","USD","03-Jun-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","648’271.24","0.02","648’271.24","635’000.00","635’000.00","101.58","United States","-","7.63","22-Feb-2034","5.20","USD","22-Feb-2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","648’085.49","0.02","648’085.49","640’000.00","640’000.00","98.53","United States","-","7.86","23-Oct-2035","6.38","USD","01-Dec-2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","648’283.91","0.02","648’283.91","700’000.00","700’000.00","91.15","Germany","-","13.00","27-May-2045","4.40","USD","27-May-2015" "BMO","BANK OF MONTREAL","Banking","Fixed Income","647’915.04","0.02","647’915.04","875’000.00","875’000.00","73.03","Canada","-","2.85","01-Jun-2027","4.31","CAD","01-Jun-2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","647’594.79","0.02","647’594.79","525’000.00","525’000.00","121.72","Germany","-","5.30","18-Jan-2031","8.50","USD","18-Jan-2001" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","646’489.53","0.02","646’489.53","675’000.00","675’000.00","95.17","United States","-","3.50","31-Jan-2028","3.80","USD","30-Jan-2018" "C","CITIGROUP INC","Banking","Fixed Income","646’657.77","0.02","646’657.77","700’000.00","700’000.00","91.94","United States","-","2.13","09-Jun-2027","1.46","USD","09-Jun-2021" "C","CITIGROUP INC","Banking","Fixed Income","645’876.43","0.02","645’876.43","650’000.00","650’000.00","98.65","United States","-","7.44","13-Feb-2035","5.83","USD","13-Feb-2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","645’581.97","0.02","645’581.97","600’000.00","600’000.00","104.65","France","-","3.77","19-Oct-2029","6.71","USD","19-Oct-2023" "FDX","FEDEX CORP","Transportation","Fixed Income","645’555.38","0.02","645’555.38","700’000.00","700’000.00","91.77","United States","-","4.80","05-Aug-2029","3.10","USD","24-Jul-2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","645’638.51","0.02","645’638.51","825’000.00","825’000.00","78.24","United States","-","11.83","25-Mar-2041","3.65","USD","24-Mar-2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","645’484.69","0.02","645’484.69","650’000.00","650’000.00","98.78","United States","-","1.31","15-Aug-2026","4.54","USD","15-Aug-2022" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","644’167.50","0.02","644’167.50","600’000.00","600’000.00","106.22","United Kingdom","-","1.63","04-Dec-2045","3.38","EUR","04-Jun-2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","644’157.26","0.02","644’157.26","675’000.00","675’000.00","94.15","United States","-","4.57","15-May-2029","3.50","USD","15-May-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","644’398.46","0.02","644’398.46","575’000.00","575’000.00","111.79","Italy","-","2.73","08-Mar-2028","5.00","EUR","08-Mar-2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","644’349.33","0.02","644’349.33","700’000.00","700’000.00","91.57","United Kingdom","-","2.54","14-Jun-2027","1.67","USD","14-Jun-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","644’373.35","0.02","644’373.35","650’000.00","650’000.00","98.38","United States","-","1.24","15-Jul-2025","3.75","USD","23-Jul-2015" "T","AT&T INC","Communications","Fixed Income","644’072.30","0.02","644’072.30","625’000.00","625’000.00","101.14","United States","-","10.05","04-Sept-2036","3.15","EUR","21-Jun-2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","643’163.04","0.02","643’163.04","645’000.00","645’000.00","98.94","Canada","-","1.73","27-Jan-2026","4.65","USD","27-Jan-2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","642’880.91","0.02","642’880.91","575’000.00","575’000.00","109.05","United Kingdom","-","6.88","13-Nov-2034","7.40","USD","13-Nov-2023" "AAPL","APPLE INC","Technology","Fixed Income","642’357.86","0.02","642’357.86","725’000.00","725’000.00","88.44","United States","-","3.70","08-Feb-2028","1.20","USD","08-Feb-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","642’417.08","0.02","642’417.08","750’000.00","750’000.00","85.14","United States","-","6.93","05-Jan-2032","2.25","USD","05-May-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","640’791.21","0.02","640’791.21","600’000.00","600’000.00","104.34","United States","-","6.45","25-Oct-2033","5.83","USD","25-Oct-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","640’952.30","0.02","640’952.30","658’000.00","658’000.00","96.50","United States","-","2.06","15-Jun-2026","3.20","USD","15-Jul-2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","640’542.74","0.02","640’542.74","725’000.00","725’000.00","86.49","United States","-","14.60","01-May-2053","4.60","USD","08-Feb-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","640’571.00","0.02","640’571.00","649’000.00","649’000.00","98.15","United States","-","0.80","23-Jan-2025","3.13","USD","23-Jan-2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","640’521.38","0.02","640’521.38","675’000.00","675’000.00","94.70","United States","-","4.42","07-Mar-2029","3.40","USD","07-Mar-2019" "STT","STATE STREET CORP","Banking","Fixed Income","639’962.85","0.02","639’962.85","650’000.00","650’000.00","98.07","United States","-","1.33","18-Aug-2025","3.55","USD","18-Aug-2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","639’275.32","0.02","639’275.32","649’000.00","649’000.00","97.08","United States","-","2.98","25-Nov-2027","4.18","USD","25-Nov-2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","639’183.26","0.02","639’183.26","675’000.00","675’000.00","92.90","United States","-","12.70","15-May-2046","4.90","USD","07-May-2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","639’268.03","0.02","639’268.03","595’000.00","595’000.00","107.40","Germany","-","1.92","31-Dec-2079","4.63","EUR","24-Mar-2014" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","638’754.32","0.02","638’754.32","645’000.00","645’000.00","97.81","United States","-","2.40","30-Nov-2026","3.75","USD","22-Nov-2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","638’986.19","0.02","638’986.19","625’000.00","625’000.00","101.13","France","-","3.78","12-Jul-2028","5.30","USD","12-Jan-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","639’047.43","0.02","639’047.43","600’000.00","600’000.00","103.22","Germany","-","2.95","31-Dec-2079","3.88","EUR","14-Jun-2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","638’645.66","0.02","638’645.66","692’000.00","692’000.00","90.57","United States","-","12.01","06-Nov-2042","4.40","USD","05-Aug-2013" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","638’670.65","0.02","638’670.65","600’000.00","600’000.00","104.61","France","-","7.09","05-Dec-2034","5.89","USD","05-Dec-2023" "VTR","VENTAS REALTY LP","Reits","Fixed Income","638’530.76","0.02","638’530.76","657’000.00","657’000.00","96.31","United States","-","4.18","15-Jan-2029","4.40","USD","15-Aug-2018" "UBS","UBS GROUP AG","Banking","Fixed Income","637’984.58","0.02","637’984.58","650’000.00","650’000.00","98.14","Switzerland","-","0.96","26-Mar-2025","3.75","USD","14-Jan-2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","637’658.09","0.02","637’658.09","700’000.00","700’000.00","89.31","Netherlands","-","6.44","06-Apr-2033","3.76","USD","06-Apr-2022" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","637’714.07","0.02","637’714.07","575’000.00","575’000.00","109.03","United States","-","8.87","15-Jun-2037","6.63","USD","08-Jun-2007" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","637’479.61","0.02","637’479.61","650’000.00","650’000.00","95.76","United States","-","6.35","20-Apr-2037","5.30","USD","20-Apr-2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","637’270.91","0.02","637’270.91","600’000.00","600’000.00","105.39","Switzerland","-","6.24","12-Aug-2033","6.54","USD","12-Aug-2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","636’988.12","0.02","636’988.12","650’000.00","650’000.00","97.85","United States","-","6.90","15-Sept-2032","4.50","USD","13-Sept-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","636’741.56","0.02","636’741.56","625’000.00","625’000.00","100.77","United States","-","7.11","15-Jul-2033","5.55","USD","25-May-2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","636’761.27","0.02","636’761.27","600’000.00","600’000.00","105.34","France","-","1.00","07-Apr-2025","0.75","EUR","07-Apr-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","636’004.94","0.02","636’004.94","600’000.00","600’000.00","105.00","France","-","1.01","22-Apr-2026","1.00","EUR","22-Apr-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","635’620.50","0.02","635’620.50","675’000.00","675’000.00","94.01","United States","-","12.76","15-Mar-2045","4.75","USD","17-Nov-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","635’198.88","0.02","635’198.88","625’000.00","625’000.00","100.17","United States","-","3.28","01-Dec-2027","4.55","USD","01-Dec-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","634’969.53","0.02","634’969.53","600’000.00","600’000.00","104.93","United States","-","5.57","01-Feb-2031","5.75","USD","13-Nov-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","635’036.90","0.02","635’036.90","600’000.00","600’000.00","103.91","United States","-","6.61","08-Jun-2034","6.38","USD","08-Jun-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","635’208.29","0.02","635’208.29","625’000.00","625’000.00","101.11","Japan","-","3.43","22-Feb-2029","5.42","USD","22-Feb-2023" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","634’284.72","0.02","634’284.72","625’000.00","625’000.00","99.50","United States","-","13.12","15-Nov-2048","5.42","USD","28-Nov-2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","634’025.95","0.02","634’025.95","750’000.00","750’000.00","83.54","United Kingdom","-","6.69","22-Nov-2032","2.87","USD","22-Nov-2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","633’809.20","0.02","633’809.20","645’000.00","645’000.00","98.24","United States","-","0.96","24-Mar-2025","3.35","USD","23-Mar-2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","633’575.50","0.02","633’575.50","600’000.00","600’000.00","104.65","Spain","-","6.92","08-Aug-2033","6.92","USD","08-Aug-2023" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","633’600.81","0.02","633’600.81","600’000.00","600’000.00","105.52","Japan","-","1.90","17-Mar-2026","2.65","EUR","17-Sept-2020" "C","CITIGROUP INC","Banking","Fixed Income","633’332.73","0.02","633’332.73","700’000.00","700’000.00","89.65","United States","-","13.70","23-Jul-2048","4.65","USD","23-Jul-2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","632’558.88","0.02","632’558.88","600’000.00","600’000.00","103.12","United States","-","3.13","05-Nov-2027","5.85","USD","07-Nov-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","632’507.58","0.02","632’507.58","575’000.00","575’000.00","107.25","Germany","-","0.99","07-Apr-2025","2.63","EUR","07-Apr-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","631’968.06","0.02","631’968.06","600’000.00","600’000.00","103.26","United States","-","3.99","15-Nov-2028","5.65","USD","15-Nov-2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","632’057.15","0.02","632’057.15","625’000.00","625’000.00","100.53","Germany","-","3.03","06-May-2027","0.63","EUR","06-Nov-2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","631’870.81","0.02","631’870.81","600’000.00","600’000.00","103.45","United States","-","2.93","27-Apr-2027","1.88","EUR","27-Apr-2017" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","632’157.79","0.02","632’157.79","700’000.00","700’000.00","88.98","United Kingdom","-","13.53","19-Jun-2049","4.88","USD","19-Jun-2019" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","631’581.32","0.02","631’581.32","650’000.00","650’000.00","96.16","Canada","-","2.05","15-Jun-2026","3.55","USD","17-Jan-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","631’553.27","0.02","631’553.27","625’000.00","625’000.00","100.59","Japan","-","4.39","26-May-2030","5.38","USD","26-Feb-2024" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","631’641.31","0.02","631’641.31","650’000.00","650’000.00","95.48","United States","-","12.63","20-May-2045","4.80","USD","20-May-2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","631’169.48","0.02","631’169.48","600’000.00","600’000.00","104.01","Japan","-","6.86","13-Jan-2033","5.77","USD","13-Jan-2023" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","630’949.82","0.02","630’949.82","600’000.00","600’000.00","102.62","Spain","-","2.32","07-Nov-2027","6.53","USD","07-Nov-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","630’867.24","0.02","630’867.24","700’000.00","700’000.00","89.68","United States","-","5.24","31-Jan-2030","2.80","USD","15-Jan-2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","630’725.57","0.02","630’725.57","625’000.00","625’000.00","100.24","United States","-","4.25","15-Feb-2029","5.00","USD","08-Feb-2024" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","630’243.92","0.02","630’243.92","600’000.00","600’000.00","104.55","France","-","1.76","29-Jan-2026","2.88","EUR","29-Apr-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","630’243.89","0.02","630’243.89","650’000.00","650’000.00","95.81","United States","-","2.91","05-Jun-2028","3.69","USD","05-Jun-2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","630’241.81","0.02","630’241.81","650’000.00","650’000.00","96.71","United States","-","2.67","01-Mar-2027","3.50","USD","09-Mar-2017" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","629’499.99","0.02","629’499.99","650’000.00","650’000.00","96.56","Australia","-","4.30","04-Mar-2029","4.50","USD","04-Mar-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","629’141.29","0.02","629’141.29","647’000.00","647’000.00","95.97","United States","-","2.28","16-Nov-2026","3.50","USD","16-Nov-2016" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","629’341.49","0.02","629’341.49","600’000.00","600’000.00","103.92","United States","-","4.11","01-Feb-2029","6.25","USD","26-Feb-2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","629’304.39","0.02","629’304.39","600’000.00","600’000.00","103.49","United Kingdom","-","3.25","10-Jan-2029","6.53","USD","10-Jan-2023" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","628’824.42","0.02","628’824.42","625’000.00","625’000.00","100.17","New Zealand","-","2.68","26-Feb-2027","5.13","USD","26-Feb-2024" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","628’577.76","0.02","628’577.76","550’000.00","550’000.00","110.74","Germany","-","3.62","01-Jun-2028","4.00","EUR","01-Jun-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","628’517.17","0.02","628’517.17","600’000.00","600’000.00","102.74","Germany","-","2.86","30-Mar-2027","1.88","EUR","30-Mar-2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","628’246.65","0.02","628’246.65","575’000.00","575’000.00","107.15","United States","-","7.06","01-Dec-2033","6.55","USD","13-Oct-2023" "MA","MASTERCARD INC","Technology","Fixed Income","628’025.63","0.02","628’025.63","675’000.00","675’000.00","93.03","United States","-","5.29","26-Mar-2030","3.35","USD","26-Mar-2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","627’903.16","0.02","627’903.16","600’000.00","600’000.00","104.47","Switzerland","-","4.47","09-Nov-2028","0.44","CHF","09-Nov-2021" "USB","US BANCORP","Banking","Fixed Income","627’497.53","0.02","627’497.53","600’000.00","600’000.00","102.05","United States","-","6.37","21-Oct-2033","5.85","USD","21-Oct-2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","627’023.51","0.02","627’023.51","975’000.00","975’000.00","63.52","United States","-","16.58","03-Jun-2050","2.50","USD","03-Jun-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","627’053.80","0.02","627’053.80","655’000.00","655’000.00","95.43","United States","-","3.12","22-Aug-2027","3.15","USD","06-Jun-2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","627’068.12","0.02","627’068.12","550’000.00","550’000.00","111.02","United Kingdom","-","6.11","02-Nov-2033","7.44","USD","02-Nov-2022" "AKERBP","LUNDIN ENERGY FINANCE BV 144A","Energy","Fixed Income","627’006.23","0.02","627’006.23","675’000.00","675’000.00","92.49","Norway","-","2.20","15-Jul-2026","2.00","USD","23-Jun-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","626’587.88","0.02","626’587.88","700’000.00","700’000.00","89.19","United States","-","6.75","22-Feb-2032","3.35","USD","22-Feb-2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","626’721.52","0.02","626’721.52","600’000.00","600’000.00","103.91","France","-","2.65","20-Dec-2026","1.88","EUR","20-Dec-2016" "OKE","ONEOK INC","Energy","Fixed Income","626’729.49","0.02","626’729.49","700’000.00","700’000.00","89.43","United States","-","5.31","15-Mar-2030","3.10","USD","10-Mar-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","626’765.47","0.02","626’765.47","590’000.00","590’000.00","105.21","Sweden","-","1.02","15-Apr-2025","1.00","EUR","15-Apr-2020" "T","AT&T INC","Communications","Fixed Income","626’279.65","0.02","626’279.65","660’000.00","660’000.00","93.24","United States","-","8.37","15-May-2035","4.50","USD","04-May-2015" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","626’242.91","0.02","626’242.91","650’000.00","650’000.00","95.97","Canada","-","2.71","24-Feb-2032","4.06","USD","24-Feb-2017" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","626’306.78","0.02","626’306.78","725’000.00","725’000.00","84.68","United States","-","11.46","01-Apr-2040","3.50","USD","31-Mar-2020" "C","CITIGROUP INC","Banking","Fixed Income","625’848.53","0.02","625’848.53","675’000.00","675’000.00","92.53","United States","-","1.80","28-Jan-2027","1.12","USD","28-Jan-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","625’495.19","0.02","625’495.19","625’000.00","625’000.00","99.90","United States","-","2.54","29-Oct-2027","0.41","EUR","30-Apr-2021" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","625’397.27","0.02","625’397.27","725’000.00","725’000.00","85.19","United States","-","10.83","01-Jul-2040","4.50","USD","01-Jul-2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","625’212.34","0.02","625’212.34","625’000.00","625’000.00","99.87","United States","-","3.53","15-Mar-2028","4.95","USD","09-Feb-2023" "V","VISA INC","Technology","Fixed Income","624’681.34","0.02","624’681.34","650’000.00","650’000.00","94.92","United States","-","8.93","14-Dec-2035","4.15","USD","14-Dec-2015" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","623’996.63","0.02","623’996.63","599’000.00","599’000.00","104.11","Belgium","-","3.81","17-Mar-2028","2.00","EUR","29-Mar-2016" "T","AT&T INC","Communications","Fixed Income","623’798.24","0.02","623’798.24","592’000.00","592’000.00","104.28","United States","-","2.31","05-Sept-2026","1.80","EUR","03-Dec-2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","623’791.51","0.02","623’791.51","600’000.00","600’000.00","102.00","United States","-","3.18","15-Nov-2027","5.35","USD","07-Nov-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","624’059.16","0.02","624’059.16","650’000.00","650’000.00","95.78","United Kingdom","-","3.54","08-Mar-2029","4.30","USD","08-Mar-2018" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","623’511.44","0.02","623’511.44","600’000.00","600’000.00","101.64","Germany","-","6.99","21-Nov-2033","6.50","USD","21-Nov-2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","622’969.12","0.02","622’969.12","575’000.00","575’000.00","106.20","United States","-","4.88","10-Jun-2030","7.20","USD","08-Jun-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","623’148.25","0.02","623’148.25","650’000.00","650’000.00","94.47","United States","-","14.46","15-Jun-2052","4.95","USD","23-May-2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","623’275.06","0.02","623’275.06","750’000.00","750’000.00","81.52","United States","-","13.12","01-May-2045","3.90","USD","30-Apr-2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","622’806.72","0.02","622’806.72","627’000.00","627’000.00","98.48","United States","-","11.93","31-Jan-2044","5.38","USD","31-Oct-2013" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","622’645.84","0.02","622’645.84","600’000.00","600’000.00","102.25","United States","-","2.97","18-May-2028","1.64","EUR","18-May-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","622’510.57","0.02","622’510.57","600’000.00","600’000.00","102.65","France","-","5.17","06-Nov-2029","2.63","EUR","06-May-2022" "C","CITIGROUP INC","Banking","Fixed Income","622’033.04","0.02","622’033.04","750’000.00","750’000.00","81.93","United States","-","6.45","03-Nov-2032","2.52","USD","03-Nov-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","621’834.92","0.02","621’834.92","600’000.00","600’000.00","100.83","United States","-","1.42","10-Oct-2025","6.05","USD","12-Oct-2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","622’022.45","0.02","622’022.45","631’000.00","631’000.00","97.99","United States","-","1.68","30-Jan-2026","3.70","USD","09-Dec-2015" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","621’636.99","0.02","621’636.99","700’000.00","700’000.00","88.07","United States","-","4.33","01-Dec-2028","2.27","USD","10-Jun-2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","621’284.78","0.02","621’284.78","700’000.00","700’000.00","88.72","United States","-","10.66","24-Sept-2038","3.90","USD","24-Sept-2018" "USB","US BANCORP MTN","Banking","Fixed Income","621’369.33","0.02","621’369.33","600’000.00","600’000.00","101.86","United States","-","6.77","12-Jun-2034","5.84","USD","12-Jun-2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","620’556.56","0.02","620’556.56","600’000.00","600’000.00","102.44","Netherlands","-","6.06","15-Nov-2030","2.50","EUR","15-Nov-2018" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","619’798.72","0.02","619’798.72","600’000.00","600’000.00","101.64","United States","-","3.24","15-Dec-2027","5.85","USD","05-Dec-2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","619’645.21","0.02","619’645.21","635’000.00","635’000.00","97.06","France","-","3.93","14-Aug-2028","4.40","USD","14-Aug-2018" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","619’685.63","0.02","619’685.63","575’000.00","575’000.00","105.13","United Kingdom","-","3.74","07-Apr-2028","2.52","EUR","07-Apr-2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","619’342.35","0.02","619’342.35","600’000.00","600’000.00","101.50","United States","-","4.38","01-Jun-2029","5.60","USD","06-Dec-2023" "CVX","CHEVRON CORP","Energy","Fixed Income","618’815.11","0.02","618’815.11","635’000.00","635’000.00","96.38","United States","-","1.98","16-May-2026","2.95","USD","16-May-2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","619’070.03","0.02","619’070.03","700’000.00","700’000.00","88.00","Japan","-","4.01","14-Jul-2028","2.17","USD","12-Jul-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","618’770.18","0.02","618’770.18","650’000.00","650’000.00","93.83","United States","-","2.78","01-Apr-2027","2.80","USD","01-Apr-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","618’207.13","0.02","618’207.13","600’000.00","600’000.00","102.57","United States","-","14.86","15-Mar-2054","5.40","USD","26-Feb-2024" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","617’679.95","0.02","617’679.95","550’000.00","550’000.00","109.17","Netherlands","-","1.24","14-Jul-2025","4.13","EUR","14-Jul-2010" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","617’348.39","0.02","617’348.39","807’000.00","807’000.00","76.38","United States","-","15.55","15-Mar-2052","3.70","USD","02-Mar-2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","617’229.22","0.02","617’229.22","625’000.00","625’000.00","97.38","Switzerland","-","0.99","09-Apr-2025","2.95","USD","09-Apr-2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","617’402.93","0.02","617’402.93","625’000.00","625’000.00","96.97","United States","-","16.64","18-May-2063","5.05","USD","18-May-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","616’485.74","0.02","616’485.74","625’000.00","625’000.00","98.10","United States","-","7.12","15-Feb-2033","4.65","USD","09-Feb-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","616’133.52","0.02","616’133.52","675’000.00","675’000.00","91.27","United States","-","5.66","22-Mar-2031","0.69","EUR","22-Mar-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","616’014.92","0.02","616’014.92","625’000.00","625’000.00","98.11","United States","-","1.32","12-Aug-2025","3.65","USD","12-Aug-2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","615’744.52","0.02","615’744.52","600’000.00","600’000.00","100.26","United States","-","4.22","15-Apr-2029","5.25","USD","15-Jan-2019" "MMM","3M CO","Capital Goods","Fixed Income","615’521.49","0.02","615’521.49","700’000.00","700’000.00","87.73","United States","-","4.96","26-Aug-2029","2.38","USD","26-Aug-2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","615’610.63","0.02","615’610.63","625’000.00","625’000.00","96.61","United States","-","11.11","15-Nov-2041","5.15","USD","10-Nov-2011" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","615’542.06","0.02","615’542.06","600’000.00","600’000.00","102.37","Belgium","-","2.72","22-Jan-2027","1.15","EUR","23-Jan-2018" "T","AT&T INC","Communications","Fixed Income","615’444.87","0.02","615’444.87","625’000.00","625’000.00","98.16","United States","-","2.62","01-Mar-2027","4.25","USD","09-Feb-2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","615’023.35","0.02","615’023.35","600’000.00","600’000.00","102.36","Spain","-","1.60","18-Nov-2026","0.38","EUR","18-Nov-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","614’863.81","0.02","614’863.81","775’000.00","775’000.00","77.87","United States","-","13.57","15-Nov-2047","4.00","USD","09-Nov-2017" "PLD","PROLOGIS LP","Reits","Fixed Income","614’334.34","0.02","614’334.34","700’000.00","700’000.00","86.75","United States","-","5.56","15-Apr-2030","2.25","USD","18-Feb-2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","613’739.66","0.02","613’739.66","600’000.00","600’000.00","101.97","Germany","-","2.73","20-Jan-2027","1.63","EUR","20-Jan-2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","613’757.20","0.02","613’757.20","622’000.00","622’000.00","97.31","United States","-","1.49","01-Nov-2025","3.38","USD","29-Oct-2015" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","612’756.58","0.02","612’756.58","650’000.00","650’000.00","93.88","Switzerland","-","2.66","28-Jan-2027","2.38","USD","31-Oct-2016" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","612’392.51","0.02","612’392.51","600’000.00","600’000.00","100.51","France","-","3.63","12-Jun-2029","5.34","USD","12-Jun-2023" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Banking","Fixed Income","612’037.38","0.02","612’037.38","600’000.00","600’000.00","99.62","Mexico","-","0.99","17-Apr-2025","5.38","USD","17-Apr-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","611’815.78","0.02","611’815.78","750’000.00","750’000.00","81.42","United States","-","6.32","28-Feb-2031","1.88","USD","16-Dec-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","611’892.78","0.02","611’892.78","600’000.00","600’000.00","101.98","Germany","-","1.88","20-Feb-2026","0.00","EUR","20-Feb-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","611’629.43","0.02","611’629.43","600’000.00","600’000.00","100.93","United States","-","3.81","14-Jul-2028","4.95","USD","14-Jul-2023" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","611’711.61","0.02","611’711.61","625’000.00","625’000.00","95.80","United States","-","10.69","01-Nov-2040","5.13","USD","30-Jun-2011" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","611’548.56","0.02","611’548.56","600’000.00","600’000.00","100.90","United States","-","7.21","22-Jan-2035","5.68","USD","22-Jan-2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","611’631.38","0.02","611’631.38","800’000.00","800’000.00","76.38","United States","-","17.19","20-Mar-2060","3.84","USD","26-May-2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","611’409.66","0.02","611’409.66","600’000.00","600’000.00","100.47","United States","-","2.07","26-Jun-2026","5.65","USD","26-Jun-2023" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","611’219.12","0.02","611’219.12","600’000.00","600’000.00","101.04","United Kingdom","-","2.14","07-Aug-2027","5.99","USD","07-Aug-2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","611’161.02","0.02","611’161.02","745’000.00","745’000.00","80.42","United States","-","13.46","03-May-2047","4.05","USD","03-May-2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","611’119.74","0.02","611’119.74","600’000.00","600’000.00","101.84","France","-","1.89","24-Feb-2026","0.13","EUR","24-Feb-2020" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","611’157.17","0.02","611’157.17","560’000.00","560’000.00","106.73","Brazil","-","8.43","21-Nov-2036","6.88","USD","21-Nov-2006" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","610’502.66","0.02","610’502.66","600’000.00","600’000.00","101.52","United Kingdom","-","3.84","13-Sept-2029","5.81","USD","13-Jun-2023" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","610’071.20","0.02","610’071.20","410’000.00","410’000.00","147.38","France","-","6.85","28-Jan-2033","8.13","EUR","28-Jan-2003" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","609’750.65","0.02","609’750.65","600’000.00","600’000.00","100.52","United States","-","5.57","15-Jan-2031","5.30","USD","12-Jan-2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","609’592.11","0.02","609’592.11","600’000.00","600’000.00","100.82","Spain","-","3.26","21-Aug-2027","1.20","EUR","21-May-2020" "T","AT&T INC","Communications","Fixed Income","609’138.37","0.02","609’138.37","716’000.00","716’000.00","84.85","United States","-","13.56","09-Mar-2048","4.50","USD","15-Dec-2016" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","609’479.59","0.02","609’479.59","600’000.00","600’000.00","100.50","United States","-","1.17","16-Jul-2025","5.48","USD","21-Jul-2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","609’140.05","0.02","609’140.05","600’000.00","600’000.00","101.52","Germany","-","1.66","01-Dec-2025","0.00","EUR","01-Sept-2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","608’944.00","0.02","608’944.00","650’000.00","650’000.00","93.52","United States","-","2.77","04-Mar-2027","2.55","USD","04-Mar-2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","608’789.14","0.02","608’789.14","525’000.00","525’000.00","111.78","Germany","-","7.27","26-May-2033","4.63","EUR","26-May-2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","608’880.29","0.02","608’880.29","650’000.00","650’000.00","91.84","United States","-","6.62","01-Apr-2032","3.75","USD","24-Mar-2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","608’872.46","0.02","608’872.46","600’000.00","600’000.00","99.27","United States","-","4.32","15-Apr-2029","4.90","USD","27-Mar-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","608’441.33","0.02","608’441.33","640’000.00","640’000.00","93.33","United States","-","12.64","14-May-2045","4.70","USD","14-May-2015" "T","AT&T INC","Communications","Fixed Income","608’347.65","0.02","608’347.65","625’000.00","625’000.00","96.89","United States","-","2.62","15-Feb-2027","3.80","USD","05-Jun-2019" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","608’279.00","0.02","608’279.00","600’000.00","600’000.00","100.52","United States","-","7.20","31-Jul-2033","5.40","USD","31-Jul-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","607’623.72","0.02","607’623.72","675’000.00","675’000.00","89.72","United States","-","6.17","26-Oct-2031","0.65","EUR","26-Oct-2020" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","607’769.39","0.02","607’769.39","675’000.00","675’000.00","90.01","United States","-","6.76","24-Mar-2032","3.63","USD","28-Oct-2022" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","607’628.27","0.02","607’628.27","650’000.00","650’000.00","92.80","United States","-","11.62","15-Aug-2045","5.85","USD","12-Jun-2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","607’553.95","0.02","607’553.95","636’000.00","636’000.00","94.68","United States","-","7.19","15-Jan-2033","4.25","USD","14-Jan-2013" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","607’252.81","0.02","607’252.81","740’000.00","740’000.00","81.65","United States","-","6.38","21-Jul-2032","2.24","USD","20-Jul-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","607’295.56","0.02","607’295.56","600’000.00","600’000.00","100.03","Netherlands","-","3.95","12-May-2028","1.25","EUR","12-May-2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","606’820.21","0.02","606’820.21","600’000.00","600’000.00","99.65","United States","-","1.58","01-Dec-2025","4.60","USD","01-Dec-2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","606’988.24","0.02","606’988.24","575’000.00","575’000.00","104.83","Belgium","-","3.43","02-Dec-2027","2.13","EUR","02-Apr-2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","606’868.25","0.02","606’868.25","675’000.00","675’000.00","88.73","United States","-","5.79","15-Oct-2030","2.61","USD","15-Apr-2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","607’043.00","0.02","607’043.00","625’000.00","625’000.00","96.99","United States","-","4.37","15-Mar-2029","4.00","USD","04-Mar-2019" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","607’084.47","0.02","607’084.47","600’000.00","600’000.00","100.52","United States","-","2.20","10-Aug-2026","5.05","USD","10-Aug-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","606’623.55","0.02","606’623.55","600’000.00","600’000.00","100.85","France","-","2.01","13-Apr-2027","0.25","EUR","13-Apr-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","606’420.99","0.02","606’420.99","625’000.00","625’000.00","96.24","United Kingdom","-","2.60","11-Jan-2027","3.75","USD","11-Jan-2017" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","606’584.58","0.02","606’584.58","600’000.00","600’000.00","99.11","United States","-","3.58","20-Apr-2028","4.55","USD","20-Apr-2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","606’423.23","0.02","606’423.23","640’000.00","640’000.00","94.42","Canada","-","7.78","01-Mar-2034","4.63","USD","28-Feb-2014" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","606’274.23","0.02","606’274.23","575’000.00","575’000.00","104.86","Italy","-","1.50","31-Dec-2079","2.63","EUR","13-Oct-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","606’255.32","0.02","606’255.32","650’000.00","650’000.00","92.83","Japan","-","2.65","19-Jan-2028","2.34","USD","19-Jan-2022" "AEE","AMEREN CORPORATION","Electric","Fixed Income","605’753.40","0.02","605’753.40","600’000.00","600’000.00","99.63","United States","-","4.16","15-Jan-2029","5.00","USD","21-Dec-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","605’965.49","0.02","605’965.49","600’000.00","600’000.00","100.99","Spain","-","1.96","24-Mar-2027","0.13","EUR","24-Mar-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","605’828.16","0.02","605’828.16","600’000.00","600’000.00","100.33","United States","-","3.45","10-Feb-2028","4.88","USD","10-Feb-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","605’897.76","0.02","605’897.76","723’000.00","723’000.00","83.58","United States","-","14.56","07-Mar-2049","4.00","USD","07-Mar-2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","605’919.59","0.02","605’919.59","600’000.00","600’000.00","99.56","United States","-","3.72","12-Jun-2028","4.90","USD","12-Jun-2023" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","605’588.58","0.02","605’588.58","600’000.00","600’000.00","99.87","France","-","5.95","03-Sept-2030","1.75","EUR","03-Sept-2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","604’992.77","0.02","604’992.77","650’000.00","650’000.00","91.01","Belgium","-","13.52","15-Apr-2048","4.60","USD","04-Apr-2018" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","604’952.07","0.02","604’952.07","600’000.00","600’000.00","100.39","United Kingdom","-","7.70","26-Feb-2034","5.00","USD","26-Feb-2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","604’894.23","0.02","604’894.23","600’000.00","600’000.00","98.97","Spain","-","1.54","19-Nov-2025","5.18","USD","19-Nov-2015" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","605’056.83","0.02","605’056.83","600’000.00","600’000.00","98.88","United States","-","3.92","01-Nov-2028","4.85","USD","22-Oct-2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","604’792.71","0.02","604’792.71","600’000.00","600’000.00","100.11","United States","-","14.34","15-Feb-2054","5.60","USD","13-Feb-2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","604’578.47","0.02","604’578.47","700’000.00","700’000.00","85.61","China","-","5.56","03-Jun-2030","2.39","USD","03-Jun-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","604’510.27","0.02","604’510.27","525’000.00","525’000.00","113.29","United States","-","5.63","31-Oct-2030","4.25","EUR","31-Oct-2022" "AAPL","APPLE INC","Technology","Fixed Income","604’117.54","0.02","604’117.54","900’000.00","900’000.00","66.12","United States","-","16.33","11-May-2050","2.65","USD","11-May-2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","604’280.94","0.02","604’280.94","575’000.00","575’000.00","101.61","United States","-","1.38","29-Sept-2025","7.05","USD","18-May-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","604’317.70","0.02","604’317.70","725’000.00","725’000.00","83.20","United States","-","14.32","15-Mar-2052","4.63","USD","07-Aug-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","603’555.13","0.02","603’555.13","600’000.00","600’000.00","99.75","Netherlands","-","2.99","05-May-2028","0.88","EUR","05-May-2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","603’393.57","0.02","603’393.57","600’000.00","600’000.00","99.62","United States","-","4.22","17-Jan-2029","4.85","USD","17-Jan-2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","603’573.16","0.02","603’573.16","625’000.00","625’000.00","96.51","United States","-","0.93","12-Mar-2025","1.38","USD","12-Mar-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","603’043.64","0.02","603’043.64","678’000.00","678’000.00","87.65","United States","-","13.55","15-Jun-2048","4.56","USD","10-Jan-2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","603’010.55","0.02","603’010.55","584’000.00","584’000.00","102.04","United States","-","11.29","06-Jan-2042","5.40","USD","22-Dec-2011" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","602’748.25","0.02","602’748.25","500’000.00","500’000.00","117.35","Italy","-","6.18","29-Aug-2031","5.13","EUR","29-Aug-2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","602’455.54","0.02","602’455.54","575’000.00","575’000.00","103.81","United Kingdom","-","6.87","24-Jan-2033","5.50","USD","24-Oct-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","602’228.21","0.02","602’228.21","625’000.00","625’000.00","96.25","Germany","-","2.78","16-Mar-2027","3.40","USD","16-Mar-2017" "CSX","CSX CORP","Transportation","Fixed Income","601’947.27","0.02","601’947.27","700’000.00","700’000.00","85.68","United States","-","13.88","01-Mar-2048","4.30","USD","20-Feb-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","602’014.05","0.02","602’014.05","600’000.00","600’000.00","99.35","United States","-","2.57","08-Jan-2027","4.50","USD","08-Jan-2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","602’002.73","0.02","602’002.73","600’000.00","600’000.00","99.77","United States","-","3.46","15-Feb-2028","4.88","USD","15-Feb-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","601’746.41","0.02","601’746.41","600’000.00","600’000.00","99.45","France","-","1.72","26-Jan-2026","4.93","USD","26-Jan-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","601’322.50","0.02","601’322.50","575’000.00","575’000.00","101.52","Switzerland","-","5.96","02-Apr-2032","2.88","EUR","24-Mar-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","600’983.63","0.02","600’983.63","550’000.00","550’000.00","106.87","United States","-","6.50","09-Nov-2032","6.25","USD","09-Nov-2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","600’898.28","0.02","600’898.28","600’000.00","600’000.00","99.42","United States","-","7.83","29-Jan-2034","4.55","USD","29-Jan-2024" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","600’806.36","0.02","600’806.36","600’000.00","600’000.00","100.03","Sweden","-","3.15","20-Sept-2027","5.34","USD","20-Sept-2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","600’452.61","0.02","600’452.61","600’000.00","600’000.00","99.49","Japan","-","3.19","09-Jul-2027","0.75","EUR","09-Jul-2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","600’626.31","0.02","600’626.31","650’000.00","650’000.00","91.95","United States","-","3.56","13-Jan-2028","2.20","USD","13-May-2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","599’981.86","0.02","599’981.86","800’000.00","800’000.00","73.95","Canada","-","3.27","07-Dec-2027","4.71","CAD","07-Dec-2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","600’135.30","0.02","600’135.30","725’000.00","725’000.00","82.12","United Kingdom","-","6.13","29-Jun-2032","2.68","USD","29-Jun-2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","600’044.52","0.02","600’044.52","600’000.00","600’000.00","99.45","United States","-","1.75","15-Feb-2026","4.75","USD","16-Feb-2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","599’513.65","0.02","599’513.65","550’000.00","550’000.00","107.18","Germany","-","3.99","26-Aug-2028","2.88","EUR","26-Aug-2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","599’260.90","0.02","599’260.90","650’000.00","650’000.00","90.86","United States","-","5.30","06-May-2030","3.40","USD","06-May-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","599’256.99","0.02","599’256.99","600’000.00","600’000.00","99.77","Spain","-","2.75","14-Jan-2027","0.50","EUR","14-Jan-2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","599’122.57","0.02","599’122.57","600’000.00","600’000.00","99.30","Spain","-","1.32","18-Aug-2025","5.15","USD","18-Aug-2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","598’830.33","0.02","598’830.33","550’000.00","550’000.00","107.14","Norway","-","2.33","21-Sept-2027","3.13","EUR","21-Sept-2022" "FI","FISERV INC","Technology","Fixed Income","599’058.66","0.02","599’058.66","700’000.00","700’000.00","84.53","United States","-","13.94","01-Jul-2049","4.40","USD","24-Jun-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","598’579.55","0.02","598’579.55","500’000.00","500’000.00","115.20","Italy","-","5.22","19-May-2030","4.88","EUR","19-May-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","598’365.68","0.02","598’365.68","613’000.00","613’000.00","95.90","United States","-","3.61","23-Apr-2029","4.00","USD","23-Apr-2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","598’715.00","0.02","598’715.00","625’000.00","625’000.00","94.75","United States","-","12.30","15-Jul-2045","5.20","USD","19-Aug-2016" "MPLX","MPLX LP","Energy","Fixed Income","598’474.86","0.02","598’474.86","625’000.00","625’000.00","95.11","United States","-","13.02","15-Feb-2049","5.50","USD","15-Nov-2018" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","597’992.67","0.02","597’992.67","575’000.00","575’000.00","103.79","Canada","-","9.39","15-Mar-2038","6.25","USD","19-Mar-2007" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","598’032.45","0.02","598’032.45","655’000.00","655’000.00","90.34","United States","-","5.40","21-Jun-2030","3.60","USD","22-Jun-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","597’758.25","0.02","597’758.25","600’000.00","600’000.00","99.50","Netherlands","-","2.63","01-Dec-2027","0.38","EUR","01-Dec-2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","597’891.82","0.02","597’891.82","600’000.00","600’000.00","98.06","United States","-","0.96","01-Apr-2025","3.25","USD","25-Mar-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","597’062.74","0.02","597’062.74","600’000.00","600’000.00","99.51","United States","-","7.11","27-Mar-2033","5.13","USD","27-Mar-2023" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","597’067.77","0.02","597’067.77","550’000.00","550’000.00","105.86","United States","-","8.71","15-Oct-2036","6.00","USD","26-Oct-2006" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","597’078.46","0.02","597’078.46","600’000.00","600’000.00","97.17","United States","-","16.23","15-Apr-2063","5.20","USD","28-Mar-2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","596’684.67","0.02","596’684.67","610’000.00","610’000.00","96.70","United States","-","2.03","15-Jun-2026","3.95","USD","31-Jan-2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","596’367.10","0.02","596’367.10","650’000.00","650’000.00","91.45","United States","-","2.71","01-Feb-2027","1.92","USD","10-Jun-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","596’375.92","0.02","596’375.92","600’000.00","600’000.00","99.38","France","-","4.74","25-Mar-2029","2.00","EUR","25-Mar-2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","596’131.01","0.02","596’131.01","600’000.00","600’000.00","99.14","United States","-","1.72","11-Mar-2026","4.90","USD","11-Mar-2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","596’094.26","0.02","596’094.26","600’000.00","600’000.00","97.84","United Kingdom","-","2.45","23-Nov-2026","4.38","USD","23-Nov-2016" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","596’252.15","0.02","596’252.15","650’000.00","650’000.00","90.52","United States","-","5.35","13-May-2030","3.25","USD","28-Dec-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","596’114.79","0.02","596’114.79","638’000.00","638’000.00","93.43","United States","-","1.92","25-Mar-2026","1.65","USD","24-Mar-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","595’884.83","0.02","595’884.83","600’000.00","600’000.00","97.95","United States","-","1.00","13-Apr-2025","3.00","USD","13-Apr-2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","595’945.82","0.02","595’945.82","625’000.00","625’000.00","95.00","United Kingdom","-","4.31","24-Sept-2029","0.64","EUR","24-Sept-2021" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","595’738.03","0.02","595’738.03","550’000.00","550’000.00","105.34","United States","-","10.09","30-Mar-2040","6.06","USD","26-Mar-2010" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","595’756.81","0.02","595’756.81","675’000.00","675’000.00","87.96","United States","-","5.32","15-Feb-2030","2.56","USD","04-Sept-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","595’235.27","0.02","595’235.27","594’000.00","594’000.00","99.83","United States","-","1.67","01-Mar-2026","5.25","USD","01-Mar-2016" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","594’985.48","0.02","594’985.48","550’000.00","550’000.00","106.08","Italy","-","10.10","20-Jun-2054","7.78","USD","20-Jun-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","595’167.08","0.02","595’167.08","620’000.00","620’000.00","94.87","United States","-","2.90","19-May-2027","3.15","USD","19-May-2017" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","594’794.53","0.02","594’794.53","725’000.00","725’000.00","81.93","United States","-","5.98","01-Sept-2030","1.50","USD","24-Aug-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","594’572.45","0.02","594’572.45","600’000.00","600’000.00","98.01","Germany","-","1.11","27-May-2025","3.25","USD","27-May-2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","594’537.92","0.02","594’537.92","600’000.00","600’000.00","98.26","United States","-","3.41","26-Jan-2029","4.87","USD","26-Jan-2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","594’743.87","0.02","594’743.87","600’000.00","600’000.00","98.43","United States","-","1.25","28-Jul-2026","4.26","USD","28-Jul-2022" "T","AT&T INC","Communications","Fixed Income","594’251.21","0.02","594’251.21","800’000.00","800’000.00","73.11","United States","-","14.95","01-Jun-2051","3.65","USD","28-May-2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","593’875.25","0.02","593’875.25","675’000.00","675’000.00","86.24","United States","-","10.06","23-Apr-2040","4.08","USD","23-Apr-2019" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","593’975.71","0.02","593’975.71","650’000.00","650’000.00","91.34","Canada","-","2.38","15-Sept-2026","1.25","USD","15-Sept-2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","593’907.01","0.02","593’907.01","600’000.00","600’000.00","97.34","France","-","1.97","12-May-2026","4.38","USD","12-May-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","594’061.98","0.02","594’061.98","600’000.00","600’000.00","98.96","France","-","2.84","19-Feb-2028","0.50","EUR","19-Feb-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","593’866.51","0.02","593’866.51","725’000.00","725’000.00","81.43","United States","-","13.42","10-Feb-2045","3.70","USD","10-Feb-2015" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","593’504.46","0.02","593’504.46","600’000.00","600’000.00","96.91","Spain","-","3.59","12-Apr-2028","4.38","USD","12-Apr-2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","592’990.38","0.02","592’990.38","500’000.00","500’000.00","118.20","Switzerland","-","1.67","15-Dec-2025","1.13","GBP","21-May-2021" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","593’047.46","0.02","593’047.46","600’000.00","600’000.00","98.11","Macau","-","3.76","08-Aug-2028","5.40","USD","29-Jan-2019" "UBS","UBS GROUP AG","Banking","Fixed Income","593’069.64","0.02","593’069.64","625’000.00","625’000.00","93.10","Switzerland","-","12.49","15-May-2045","4.88","USD","14-Jan-2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","593’158.89","0.02","593’158.89","400’000.00","400’000.00","143.15","Switzerland","-","6.18","07-Sept-2033","7.38","GBP","07-Sept-2022" "AAPL","APPLE INC","Technology","Fixed Income","592’913.42","0.02","592’913.42","900’000.00","900’000.00","65.52","United States","-","16.72","08-Feb-2051","2.65","USD","08-Feb-2021" "C","CITIGROUP INC","Banking","Fixed Income","592’737.03","0.02","592’737.03","550’000.00","550’000.00","105.51","United States","-","6.39","17-Nov-2033","6.27","USD","17-Nov-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","592’854.08","0.02","592’854.08","675’000.00","675’000.00","87.78","Japan","-","4.21","17-Sept-2028","1.90","USD","17-Sept-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","592’420.44","0.02","592’420.44","700’000.00","700’000.00","84.51","United States","-","6.04","11-Mar-2032","2.65","USD","11-Mar-2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","592’387.17","0.02","592’387.17","600’000.00","600’000.00","98.21","United States","-","2.47","15-Feb-2027","4.50","USD","15-Aug-2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","592’292.62","0.02","592’292.62","665’000.00","665’000.00","87.62","United States","-","12.89","07-Dec-2046","4.75","USD","08-Dec-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","591’582.07","0.02","591’582.07","600’000.00","600’000.00","98.15","France","-","3.08","30-May-2028","0.50","EUR","30-Nov-2021" "DAL","DELTA AIR LINES INC 144A","Transportation","Fixed Income","591’431.09","0.02","591’431.09","567’000.00","567’000.00","101.47","United States","-","1.02","01-May-2025","7.00","USD","29-Apr-2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","591’481.50","0.02","591’481.50","600’000.00","600’000.00","97.71","Japan","-","1.69","20-Jan-2046","4.70","USD","20-Jan-2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","591’481.85","0.02","591’481.85","800’000.00","800’000.00","73.59","United States","-","12.27","15-Feb-2041","3.00","USD","21-May-2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","591’699.03","0.02","591’699.03","585’000.00","585’000.00","100.17","United States","-","7.24","23-Jan-2035","5.50","USD","23-Jan-2024" "AAPL","APPLE INC","Technology","Fixed Income","591’170.80","0.02","591’170.80","700’000.00","700’000.00","83.92","United States","-","15.66","08-Aug-2052","3.95","USD","08-Aug-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","591’079.85","0.02","591’079.85","550’000.00","550’000.00","105.76","United Kingdom","-","3.13","30-Aug-2027","2.75","EUR","30-Aug-2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","590’725.75","0.02","590’725.75","651’000.00","651’000.00","88.63","Belgium","-","13.74","06-Oct-2048","4.44","USD","17-Aug-2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","590’986.25","0.02","590’986.25","600’000.00","600’000.00","98.28","United States","-","3.58","01-Dec-2027","0.63","EUR","12-Nov-2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","590’738.37","0.02","590’738.37","600’000.00","600’000.00","97.52","United States","-","3.77","26-Jun-2028","3.70","USD","27-Jun-2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","590’468.03","0.02","590’468.03","600’000.00","600’000.00","98.28","France","-","3.59","27-Nov-2027","0.38","EUR","27-Nov-2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","590’553.83","0.02","590’553.83","550’000.00","550’000.00","104.78","United States","-","3.85","01-Nov-2029","6.41","USD","01-Nov-2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","589’994.09","0.02","589’994.09","500’000.00","500’000.00","113.68","United States","-","5.87","16-May-2031","4.63","EUR","16-May-2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","590’008.57","0.02","590’008.57","625’000.00","625’000.00","94.25","Switzerland","-","4.35","01-Sept-2028","0.25","EUR","01-Sept-2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","589’774.50","0.02","589’774.50","590’000.00","590’000.00","97.94","United States","-","5.07","15-Apr-2030","4.50","USD","26-Mar-2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","589’868.34","0.02","589’868.34","575’000.00","575’000.00","101.46","United States","-","14.06","15-Jan-2053","5.65","USD","15-Sept-2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","589’196.46","0.02","589’196.46","850’000.00","850’000.00","68.77","Canada","-","2.48","02-Nov-2026","1.85","CAD","08-Oct-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","589’323.15","0.02","589’323.15","600’000.00","600’000.00","97.80","United States","-","3.07","23-Aug-2028","4.48","USD","23-Aug-2022" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","589’192.21","0.02","589’192.21","600’000.00","600’000.00","98.07","Switzerland","-","3.02","21-Apr-2027","0.13","EUR","21-Apr-2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","588’841.90","0.02","588’841.90","625’000.00","625’000.00","91.90","United States","-","11.86","19-Jun-2039","2.38","GBP","19-Jun-2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","588’962.18","0.02","588’962.18","625’000.00","625’000.00","93.37","United States","-","5.42","01-Jul-2030","3.60","USD","27-Mar-2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","589’075.48","0.02","589’075.48","550’000.00","550’000.00","104.31","Canada","-","9.03","15-Oct-2037","6.20","USD","05-Oct-2007" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","589’081.21","0.02","589’081.21","550’000.00","550’000.00","106.59","United Kingdom","-","9.01","27-Feb-2037","6.15","USD","27-Feb-2007" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","588’672.25","0.02","588’672.25","575’000.00","575’000.00","101.08","Ireland","-","1.16","15-Jul-2025","6.50","USD","08-Jun-2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","588’646.93","0.02","588’646.93","600’000.00","600’000.00","96.77","United States","-","1.93","03-May-2026","3.35","USD","03-Nov-2015" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","588’692.21","0.02","588’692.21","675’000.00","675’000.00","87.07","United States","-","11.94","15-Mar-2042","4.30","USD","06-Mar-2012" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","588’687.05","0.02","588’687.05","607’000.00","607’000.00","95.92","Australia","-","2.01","13-May-2026","2.85","USD","13-May-2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","588’279.81","0.02","588’279.81","575’000.00","575’000.00","100.82","United States","-","8.09","05-Dec-2034","4.80","USD","05-Dec-2014" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","587’573.05","0.02","587’573.05","750’000.00","750’000.00","76.71","United States","-","15.46","15-Apr-2052","3.63","USD","28-Mar-2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","587’856.59","0.02","587’856.59","600’000.00","600’000.00","97.40","France","-","4.16","12-Jul-2028","0.75","EUR","12-Jul-2016" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","587’542.87","0.02","587’542.87","650’000.00","650’000.00","90.39","Switzerland","-","5.75","19-Jan-2030","0.00","EUR","19-Jan-2021" "AAPL","APPLE INC","Technology","Fixed Income","587’489.68","0.02","587’489.68","625’000.00","625’000.00","93.91","United States","-","2.34","11-Sept-2026","2.05","USD","11-Sept-2019" "FDX","FEDEX CORP","Transportation","Fixed Income","587’445.15","0.02","587’445.15","650’000.00","650’000.00","88.63","United States","-","12.52","15-Nov-2045","4.75","USD","23-Oct-2015" "NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","587’260.53","0.02","587’260.53","500’000.00","500’000.00","115.81","United States","-","5.87","15-Jul-2030","2.13","CHF","15-Jul-2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","586’595.16","0.02","586’595.16","575’000.00","575’000.00","101.61","United States","-","6.92","01-Mar-2033","5.63","USD","01-Mar-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","586’650.47","0.02","586’650.47","500’000.00","500’000.00","113.64","Spain","-","3.66","23-Aug-2033","5.75","EUR","23-May-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","586’439.81","0.02","586’439.81","650’000.00","650’000.00","88.98","United States","-","4.90","22-Oct-2030","2.88","USD","22-Oct-2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","586’479.53","0.02","586’479.53","500’000.00","500’000.00","113.39","United States","-","7.40","12-May-2033","4.13","EUR","12-May-2023" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","586’570.06","0.02","586’570.06","625’000.00","625’000.00","93.70","United States","-","12.96","15-Mar-2045","4.63","USD","31-Aug-2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","586’657.94","0.02","586’657.94","525’000.00","525’000.00","109.42","United States","-","9.35","16-May-2038","6.38","USD","16-May-2008" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","586’262.72","0.02","586’262.72","550’000.00","550’000.00","105.51","United Kingdom","-","1.44","06-Oct-2025","2.13","EUR","06-Oct-2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","585’725.93","0.02","585’725.93","664’000.00","664’000.00","86.36","United States","-","12.77","15-Oct-2044","4.13","USD","15-Oct-2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","585’810.36","0.02","585’810.36","545’000.00","545’000.00","106.67","United States","-","11.15","07-Feb-2042","5.88","USD","07-Feb-2012" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","585’842.03","0.02","585’842.03","575’000.00","575’000.00","100.21","Japan","-","3.97","26-Nov-2028","5.00","USD","13-Dec-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","584’986.70","0.02","584’986.70","500’000.00","500’000.00","113.50","France","-","7.58","14-Jun-2033","4.13","EUR","14-Jun-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","585’145.50","0.02","585’145.50","500’000.00","500’000.00","115.09","France","-","6.44","10-Nov-2031","4.75","EUR","10-Nov-2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","584’972.08","0.02","584’972.08","575’000.00","575’000.00","99.34","Canada","-","4.22","29-Mar-2029","4.85","USD","29-Jan-2019" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","585’242.53","0.02","585’242.53","600’000.00","600’000.00","95.51","United States","-","6.45","20-Apr-2032","4.65","USD","20-Apr-2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","585’186.74","0.02","585’186.74","650’000.00","650’000.00","89.90","Canada","-","6.69","15-Mar-2032","3.80","USD","25-Jul-2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","584’998.10","0.02","584’998.10","600’000.00","600’000.00","97.28","Spain","-","2.74","08-Mar-2027","4.10","USD","08-Mar-2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","584’498.86","0.02","584’498.86","650’000.00","650’000.00","88.91","United States","-","5.44","15-May-2030","2.75","USD","11-Aug-2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","584’289.02","0.02","584’289.02","600’000.00","600’000.00","95.81","United States","-","2.80","24-Apr-2028","3.71","USD","24-Apr-2017" "C","CITIGROUP INC","Banking","Fixed Income","584’393.28","0.02","584’393.28","595’000.00","595’000.00","97.45","United States","-","1.70","12-Jan-2026","3.70","USD","12-Jan-2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","584’330.01","0.02","584’330.01","700’000.00","700’000.00","83.21","United States","-","13.94","01-Mar-2046","3.70","USD","01-Mar-2016" "MS","MORGAN STANLEY","Banking","Fixed Income","584’201.17","0.02","584’201.17","600’000.00","600’000.00","96.69","United States","-","2.63","20-Jan-2027","3.63","USD","20-Jan-2017" "BMO","BANK OF MONTREAL","Banking","Fixed Income","583’830.98","0.02","583’830.98","800’000.00","800’000.00","71.67","Canada","-","2.75","01-Apr-2027","3.65","CAD","01-Apr-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","583’969.75","0.02","583’969.75","743’000.00","743’000.00","77.47","United States","-","14.05","08-Dec-2047","3.73","USD","08-Jun-2018" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","583’723.74","0.02","583’723.74","550’000.00","550’000.00","103.98","United States","-","6.96","15-May-2033","5.88","USD","08-May-2003" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","583’175.37","0.02","583’175.37","700’000.00","700’000.00","83.19","Australia","-","6.19","11-Mar-2031","2.69","USD","11-Mar-2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","583’020.47","0.02","583’020.47","675’000.00","675’000.00","85.55","United States","-","5.54","15-May-2030","2.25","USD","05-May-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","583’202.56","0.02","583’202.56","600’000.00","600’000.00","97.16","United States","-","3.81","11-Feb-2028","0.30","EUR","11-Feb-2020" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","582’659.83","0.02","582’659.83","525’000.00","525’000.00","109.66","United States","-","9.19","15-Jan-2038","6.60","USD","07-Dec-2007" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","582’216.28","0.02","582’216.28","650’000.00","650’000.00","89.45","United States","-","3.26","02-Sept-2027","1.75","USD","03-Aug-2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","582’533.51","0.02","582’533.51","650’000.00","650’000.00","89.24","Switzerland","-","4.74","13-Aug-2030","3.13","USD","13-Aug-2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","581’986.06","0.02","581’986.06","500’000.00","500’000.00","112.82","Switzerland","-","2.22","20-Aug-2026","5.50","EUR","20-Feb-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","581’440.48","0.02","581’440.48","600’000.00","600’000.00","96.23","United States","-","1.04","24-Apr-2025","1.60","USD","24-Apr-2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","581’786.02","0.02","581’786.02","575’000.00","575’000.00","98.84","United States","-","14.66","15-Apr-2054","5.20","USD","09-Jun-2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","581’783.20","0.02","581’783.20","600’000.00","600’000.00","96.82","United States","-","3.46","15-Mar-2028","4.20","USD","17-Jul-2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","581’081.10","0.02","581’081.10","600’000.00","600’000.00","95.74","United States","-","2.88","01-Jun-2027","3.45","USD","16-May-2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","580’983.04","0.02","580’983.04","575’000.00","575’000.00","99.10","United States","-","14.37","15-May-2053","5.30","USD","23-May-2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","580’967.57","0.02","580’967.57","500’000.00","500’000.00","112.66","Germany","-","8.83","02-Jun-2035","4.00","EUR","02-Jun-2023" "UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","580’652.52","0.02","580’652.52","600’000.00","600’000.00","96.05","Switzerland","-","6.49","05-Aug-2033","4.99","USD","05-Aug-2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","580’363.07","0.02","580’363.07","525’000.00","525’000.00","108.73","United States","-","9.40","15-Jun-2038","6.40","USD","18-Jun-2008" "SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","579’598.06","0.02","579’598.06","600’000.00","600’000.00","96.56","Spain","-","2.75","24-Mar-2028","4.17","USD","24-Mar-2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","579’707.38","0.02","579’707.38","584’000.00","584’000.00","98.86","United States","-","1.70","25-Feb-2026","4.50","USD","13-Jul-2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","579’870.76","0.02","579’870.76","575’000.00","575’000.00","99.80","United States","-","3.40","09-Jan-2028","4.85","USD","09-Jan-2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","579’652.32","0.02","579’652.32","600’000.00","600’000.00","95.93","Switzerland","-","1.14","05-Jun-2026","2.19","USD","05-Jun-2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","579’171.24","0.02","579’171.24","560’000.00","560’000.00","103.36","Germany","-","1.90","04-Mar-2026","1.00","EUR","04-Mar-2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","578’987.51","0.02","578’987.51","500’000.00","500’000.00","111.22","Germany","-","4.39","29-Mar-2029","4.25","EUR","29-Mar-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","578’509.24","0.02","578’509.24","625’000.00","625’000.00","91.07","United States","-","13.06","15-Jun-2049","5.25","USD","12-Jun-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","578’552.87","0.02","578’552.87","600’000.00","600’000.00","96.33","Germany","-","5.66","25-Feb-2030","1.00","EUR","25-Feb-2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","578’377.27","0.02","578’377.27","575’000.00","575’000.00","99.96","United States","-","2.61","08-Feb-2027","4.60","USD","08-Feb-2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","578’712.21","0.02","578’712.21","600’000.00","600’000.00","95.56","United States","-","2.09","17-Jun-2027","3.20","USD","17-Jun-2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","578’080.07","0.02","578’080.07","620’000.00","620’000.00","93.23","United Kingdom","-","1.92","25-Mar-2026","1.67","USD","25-Sept-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","577’889.06","0.02","577’889.06","625’000.00","625’000.00","92.13","Canada","-","2.15","22-Jun-2026","1.25","USD","22-Jun-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","577’914.14","0.02","577’914.14","500’000.00","500’000.00","114.02","France","-","7.95","27-Nov-2033","4.38","EUR","27-Nov-2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","577’340.15","0.02","577’340.15","578’000.00","578’000.00","98.55","United Kingdom","-","1.12","30-May-2025","4.13","USD","30-May-2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","577’451.68","0.02","577’451.68","575’000.00","575’000.00","98.66","Germany","-","4.05","13-Nov-2028","4.75","USD","13-Nov-2018" "BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","577’058.03","0.02","577’058.03","600’000.00","600’000.00","94.99","France","-","2.40","02-Nov-2026","2.95","USD","02-Nov-2016" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","576’985.93","0.02","576’985.93","600’000.00","600’000.00","95.56","United States","-","2.14","15-Jul-2026","3.00","USD","07-Jul-2016" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","577’175.01","0.02","577’175.01","500’000.00","500’000.00","112.50","Norway","-","6.17","15-Nov-2032","8.00","USD","15-Nov-2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","577’004.65","0.02","577’004.65","550’000.00","550’000.00","102.91","Australia","-","4.01","17-Nov-2028","5.54","USD","17-Nov-2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","576’470.90","0.01","576’470.90","550’000.00","550’000.00","104.07","United States","-","3.44","30-Nov-2027","2.13","EUR","30-Nov-2018" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","575’419.38","0.01","575’419.38","600’000.00","600’000.00","95.86","Australia","-","2.27","24-Sept-2080","4.75","USD","24-Sept-2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","575’218.61","0.01","575’218.61","500’000.00","500’000.00","112.57","Italy","-","3.25","27-Oct-2047","5.50","EUR","27-Oct-2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","575’188.98","0.01","575’188.98","600’000.00","600’000.00","95.21","United States","-","3.03","21-Jul-2028","3.59","USD","21-Jul-2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","574’499.74","0.01","574’499.74","575’000.00","575’000.00","98.34","United States","-","4.02","14-Nov-2028","4.25","USD","18-Sept-2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","574’801.98","0.01","574’801.98","600’000.00","600’000.00","93.97","United States","-","12.48","15-Nov-2045","5.00","USD","13-Nov-2015" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","574’708.63","0.01","574’708.63","584’000.00","584’000.00","97.84","Belgium","-","1.69","01-Feb-2026","3.65","USD","13-May-2019" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","574’272.35","0.01","574’272.35","575’000.00","575’000.00","98.68","China","-","0.65","28-Nov-2024","3.60","USD","25-Nov-2015" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","574’318.91","0.01","574’318.91","605’000.00","605’000.00","94.81","United States","-","4.44","15-Mar-2029","3.45","USD","11-Mar-2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","573’737.68","0.01","573’737.68","600’000.00","600’000.00","95.20","United States","-","3.51","15-Feb-2028","3.60","USD","07-Feb-2018" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","574’010.04","0.01","574’010.04","575’000.00","575’000.00","98.36","United States","-","1.06","15-May-2025","4.00","USD","19-Apr-2018" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","574’097.06","0.01","574’097.06","569’022.00","569’022.00","99.72","United States","-","2.40","15-Apr-2029","5.88","USD","28-Oct-2020" "MAALRA","MAR SUKUK LTD RegS","Banking","Fixed Income","573’453.16","0.01","573’453.16","600’000.00","600’000.00","95.42","Qatar","-","1.38","02-Sept-2025","2.21","USD","02-Sept-2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","573’353.88","0.01","573’353.88","575’000.00","575’000.00","98.05","United States","-","1.41","15-Oct-2025","3.70","USD","22-Nov-2019" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","573’139.05","0.01","573’139.05","575’000.00","575’000.00","98.18","United States","-","2.86","01-Jun-2027","4.65","USD","13-May-2022" "MA","MASTERCARD INC","Technology","Fixed Income","573’154.76","0.01","573’154.76","595’000.00","595’000.00","96.32","United States","-","2.77","26-Mar-2027","3.30","USD","26-Mar-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572’288.18","0.01","572’288.18","650’000.00","650’000.00","87.68","United States","-","5.29","07-Feb-2030","2.60","USD","07-Feb-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","572’545.53","0.01","572’545.53","550’000.00","550’000.00","102.39","Japan","-","2.90","08-Apr-2027","1.63","EUR","08-Apr-2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","572’234.86","0.01","572’234.86","533’000.00","533’000.00","104.45","United States","-","4.82","01-Apr-2030","5.95","USD","02-Apr-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","572’159.31","0.01","572’159.31","675’000.00","675’000.00","84.56","United States","-","6.22","25-Feb-2031","2.30","USD","06-May-2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","571’966.22","0.01","571’966.22","750’000.00","750’000.00","74.71","Canada","-","1.95","08-May-2026","5.50","CAD","09-Nov-2022" "BRKHEC","PACIFICORP","Electric","Fixed Income","572’177.28","0.01","572’177.28","575’000.00","575’000.00","98.19","United States","-","14.00","15-Jan-2055","5.80","USD","05-Jan-2024" "T","AT&T INC","Communications","Fixed Income","571’469.52","0.01","571’469.52","700’000.00","700’000.00","81.29","United States","-","6.97","01-Feb-2032","2.25","USD","04-Aug-2020" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","571’759.54","0.01","571’759.54","500’000.00","500’000.00","110.78","United Kingdom","-","5.36","12-May-2030","3.77","EUR","12-May-2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","571’270.55","0.01","571’270.55","675’000.00","675’000.00","84.19","United States","-","12.48","15-Aug-2042","3.80","USD","05-Dec-2012" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","571’128.63","0.01","571’128.63","575’000.00","575’000.00","98.60","Macau","-","1.25","08-Aug-2025","5.13","USD","29-Jan-2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","570’950.90","0.01","570’950.90","600’000.00","600’000.00","95.14","United States","-","5.21","25-Mar-2030","3.90","USD","25-Mar-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","569’517.71","0.01","569’517.71","550’000.00","550’000.00","102.03","United States","-","3.66","23-Jun-2028","5.80","USD","23-Jun-2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","569’148.35","0.01","569’148.35","600’000.00","600’000.00","93.30","Italy","-","13.53","15-Jun-2052","5.50","USD","15-Jun-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","569’232.13","0.01","569’232.13","600’000.00","600’000.00","94.66","Switzerland","-","5.10","14-Jun-2029","0.25","EUR","14-Jun-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","568’360.24","0.01","568’360.24","500’000.00","500’000.00","112.30","France","-","8.78","28-Nov-2034","3.88","EUR","28-Nov-2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","568’448.35","0.01","568’448.35","584’000.00","584’000.00","96.43","United States","-","8.42","20-Jul-2035","4.88","USD","20-Jul-2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","568’545.56","0.01","568’545.56","700’000.00","700’000.00","79.74","United States","-","11.55","15-Apr-2040","3.30","USD","30-Mar-2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","568’602.46","0.01","568’602.46","750’000.00","750’000.00","75.55","United States","-","14.84","01-Sept-2049","3.63","USD","12-Aug-2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","567’970.55","0.01","567’970.55","500’000.00","500’000.00","110.50","United States","-","5.01","30-Oct-2031","7.62","USD","01-Nov-2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","567’991.10","0.01","567’991.10","580’000.00","580’000.00","97.36","Germany","-","2.22","01-Sept-2026","5.58","USD","01-Sept-2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","567’983.15","0.01","567’983.15","675’000.00","675’000.00","83.85","United States","-","13.67","01-Mar-2047","4.15","USD","20-Sept-2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","568’082.74","0.01","568’082.74","500’000.00","500’000.00","110.89","Italy","-","3.15","29-Aug-2027","4.38","EUR","29-Aug-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","568’242.54","0.01","568’242.54","575’000.00","575’000.00","98.46","United States","-","1.35","25-Aug-2025","4.05","USD","25-Aug-2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","567’874.42","0.01","567’874.42","500’000.00","500’000.00","111.48","France","-","7.91","07-Sept-2033","3.50","EUR","07-Sept-2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","567’438.93","0.01","567’438.93","625’000.00","625’000.00","89.58","United States","-","5.37","09-Apr-2030","2.60","USD","09-Apr-2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","567’268.86","0.01","567’268.86","500’000.00","500’000.00","113.42","Germany","-","3.61","25-Mar-2029","5.25","EUR","25-Sept-2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","567’503.69","0.01","567’503.69","550’000.00","550’000.00","101.29","United States","-","13.71","01-Jun-2053","5.88","USD","02-Jun-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","567’165.35","0.01","567’165.35","675’000.00","675’000.00","83.55","United States","-","5.73","03-Jun-2030","1.50","USD","03-Jun-2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","567’154.83","0.01","567’154.83","525’000.00","525’000.00","107.00","Belgium","-","15.45","23-Jan-2059","5.80","USD","23-Jan-2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","567’019.03","0.01","567’019.03","575’000.00","575’000.00","98.41","Germany","-","3.43","29-Sept-2027","0.38","EUR","16-Jan-2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","566’529.18","0.01","566’529.18","550’000.00","550’000.00","101.63","United States","-","2.99","21-May-2027","1.50","EUR","21-May-2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","566’739.03","0.01","566’739.03","500’000.00","500’000.00","111.01","France","-","9.13","05-Sept-2035","3.88","EUR","05-Sept-2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","566’429.64","0.01","566’429.64","600’000.00","600’000.00","93.65","United Kingdom","-","3.00","26-Jun-2027","3.00","USD","26-Jun-2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","566’314.14","0.01","566’314.14","600’000.00","600’000.00","93.71","France","-","4.98","11-Jul-2030","0.88","EUR","11-Jan-2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","565’660.10","0.01","565’660.10","500’000.00","500’000.00","108.88","France","-","1.72","13-Apr-2026","4.13","EUR","13-Jan-2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","565’709.37","0.01","565’709.37","600’000.00","600’000.00","94.17","United States","-","1.34","15-Aug-2025","0.95","USD","18-Aug-2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","565’765.84","0.01","565’765.84","700’000.00","700’000.00","79.11","United States","-","15.24","01-Apr-2050","3.50","USD","31-Mar-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","565’924.11","0.01","565’924.11","550’000.00","550’000.00","101.32","Netherlands","-","3.83","07-Apr-2028","1.50","EUR","07-Apr-2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","565’706.68","0.01","565’706.68","550’000.00","550’000.00","102.67","United States","-","6.96","15-Mar-2033","5.65","USD","02-Mar-2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","565’487.61","0.01","565’487.61","850’000.00","850’000.00","65.16","United States","-","15.93","01-Oct-2050","2.80","USD","30-Sept-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","565’490.85","0.01","565’490.85","607’000.00","607’000.00","92.11","United States","-","12.29","08-Jul-2044","4.80","USD","08-Jul-2014" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","565’212.17","0.01","565’212.17","600’000.00","600’000.00","92.18","United States","-","15.16","15-Apr-2053","4.50","USD","18-Apr-2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","564’635.72","0.01","564’635.72","500’000.00","500’000.00","109.75","France","-","6.12","22-May-2031","3.47","EUR","22-May-2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","564’844.95","0.01","564’844.95","500’000.00","500’000.00","110.81","United States","-","7.41","01-Jun-2034","6.70","USD","02-Jun-2004" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","564’811.04","0.01","564’811.04","575’000.00","575’000.00","98.11","United States","-","0.94","15-Mar-2025","3.50","USD","07-Oct-2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","564’101.99","0.01","564’101.99","500’000.00","500’000.00","112.38","Netherlands","-","5.28","21-Feb-2030","4.25","EUR","21-Nov-2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","564’329.43","0.01","564’329.43","425’000.00","425’000.00","131.55","United Kingdom","-","4.81","31-Jan-2031","6.37","GBP","10-Jan-2023" "CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","564’405.23","0.01","564’405.23","500’000.00","500’000.00","109.96","United Kingdom","-","8.09","15-Oct-2035","6.50","USD","20-Oct-2005" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","564’190.95","0.01","564’190.95","600’000.00","600’000.00","94.00","Canada","-","1.42","11-Sept-2025","0.75","USD","11-Sept-2020" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","564’386.32","0.01","564’386.32","525’000.00","525’000.00","105.78","France","-","2.40","31-Dec-2079","3.37","EUR","06-Oct-2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","564’243.38","0.01","564’243.38","725’000.00","725’000.00","77.09","United States","-","15.34","13-Jan-2051","3.60","USD","13-May-2020" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","563’852.12","0.01","563’852.12","600’000.00","600’000.00","93.66","United States","-","1.74","15-Jan-2026","1.57","USD","19-Oct-2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","563’783.04","0.01","563’783.04","600’000.00","600’000.00","93.54","Germany","-","1.60","24-Nov-2025","1.25","USD","24-Nov-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","563’427.66","0.01","563’427.66","500’000.00","500’000.00","112.34","France","-","4.38","02-Mar-2030","4.63","EUR","02-Mar-2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","563’530.79","0.01","563’530.79","560’000.00","560’000.00","100.59","United States","-","5.08","24-Mar-2030","4.80","USD","24-Mar-2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","563’253.59","0.01","563’253.59","825’000.00","825’000.00","66.99","United States","-","16.00","15-Oct-2050","2.85","USD","15-Oct-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","563’083.51","0.01","563’083.51","500’000.00","500’000.00","111.68","France","-","5.11","25-Jan-2035","5.13","EUR","25-Jan-2023" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","563’300.40","0.01","563’300.40","625’000.00","625’000.00","88.53","United States","-","12.21","08-Dec-2046","5.29","USD","08-Dec-2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","562’585.56","0.01","562’585.56","600’000.00","600’000.00","93.67","Australia","-","2.81","14-Mar-2027","2.55","USD","14-Mar-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","562’830.13","0.01","562’830.13","800’000.00","800’000.00","69.98","Canada","-","2.67","26-Jan-2032","3.06","CAD","25-Jun-2019" "MSCI","MSCI INC 144A","Technology","Fixed Income","562’312.90","0.01","562’312.90","600’000.00","600’000.00","92.25","United States","-","4.39","15-Nov-2029","4.00","USD","07-Nov-2019" "NWIDE","NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A","Banking","Fixed Income","562’256.61","0.01","562’256.61","600’000.00","600’000.00","93.37","United Kingdom","-","2.70","16-Feb-2028","2.97","USD","16-Feb-2022" "T","AT&T INC","Communications","Fixed Income","562’108.86","0.01","562’108.86","600’000.00","600’000.00","93.33","United States","-","10.29","01-Mar-2039","4.85","USD","19-Feb-2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","561’917.52","0.01","561’917.52","500’000.00","500’000.00","109.15","Germany","-","2.09","19-Jun-2026","3.88","EUR","19-Jun-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","562’092.35","0.01","562’092.35","625’000.00","625’000.00","89.70","United States","-","3.65","15-Feb-2028","2.05","USD","21-May-2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","561’534.37","0.01","561’534.37","563’000.00","563’000.00","99.17","United States","-","4.21","14-Feb-2029","4.80","USD","14-Feb-2019" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","561’605.35","0.01","561’605.35","600’000.00","600’000.00","92.23","United States","-","5.27","15-May-2030","3.75","USD","22-Jan-2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","561’369.35","0.01","561’369.35","500’000.00","500’000.00","108.34","Belgium","-","11.65","02-Apr-2040","3.70","EUR","02-Apr-2020" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","561’072.52","0.01","561’072.52","525’000.00","525’000.00","105.29","Sweden","-","5.01","05-Sept-2029","2.63","EUR","05-Sept-2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","561’181.79","0.01","561’181.79","525’000.00","525’000.00","105.49","United Kingdom","-","2.32","25-Aug-2026","2.20","EUR","25-Feb-2016" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","560’693.92","0.01","560’693.92","600’000.00","600’000.00","93.44","Spain","-","1.92","25-Mar-2026","1.85","USD","25-Mar-2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","560’757.25","0.01","560’757.25","500’000.00","500’000.00","111.33","Netherlands","-","2.66","27-Jan-2028","4.63","EUR","27-Oct-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","560’665.90","0.01","560’665.90","525’000.00","525’000.00","103.96","United States","-","6.09","07-May-2032","2.95","EUR","10-May-2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","560’663.66","0.01","560’663.66","550’000.00","550’000.00","100.26","United States","-","7.09","01-Jun-2033","5.20","USD","23-May-2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","560’586.52","0.01","560’586.52","550’000.00","550’000.00","100.90","United States","-","7.24","15-Jul-2033","5.10","USD","15-Jun-2023" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","560’025.65","0.01","560’025.65","575’000.00","575’000.00","96.24","United States","-","2.87","01-Jun-2027","3.60","USD","09-May-2017" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","560’000.07","0.01","560’000.07","600’000.00","600’000.00","92.75","United States","-","2.08","01-Jun-2026","1.80","USD","26-May-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","559’617.71","0.01","559’617.71","825’000.00","825’000.00","67.29","United States","-","14.60","21-Jul-2052","2.97","USD","21-Jul-2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","559’666.18","0.01","559’666.18","500’000.00","500’000.00","111.02","Netherlands","-","5.20","10-Jan-2030","4.00","EUR","10-Jan-2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","559’566.71","0.01","559’566.71","600’000.00","600’000.00","91.81","France","-","9.11","29-May-2034","1.63","EUR","29-May-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","559’448.09","0.01","559’448.09","500’000.00","500’000.00","111.72","France","-","4.54","13-Mar-2029","4.13","EUR","13-Mar-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","559’278.67","0.01","559’278.67","500’000.00","500’000.00","110.49","France","-","5.78","29-Nov-2030","3.88","EUR","29-Nov-2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","559’116.17","0.01","559’116.17","525’000.00","525’000.00","106.02","United States","-","5.04","01-Sept-2030","6.63","USD","26-Aug-2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","559’371.70","0.01","559’371.70","600’000.00","600’000.00","93.07","Canada","-","1.76","20-Jan-2026","0.88","USD","19-Jan-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","558’970.99","0.01","558’970.99","575’000.00","575’000.00","96.31","United States","-","2.05","15-Jun-2026","3.20","USD","07-Jun-2016" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","559’067.73","0.01","559’067.73","550’000.00","550’000.00","99.82","United States","-","7.10","15-May-2033","5.00","USD","02-Mar-2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","559’025.93","0.01","559’025.93","800’000.00","800’000.00","68.82","United States","-","13.68","22-Jun-2050","4.00","USD","28-Oct-2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","558’495.79","0.01","558’495.79","575’000.00","575’000.00","96.38","Canada","-","1.05","01-May-2025","1.85","USD","27-Apr-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","558’492.78","0.01","558’492.78","550’000.00","550’000.00","101.05","United States","-","5.72","22-Feb-2031","5.10","USD","22-Feb-2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","558’625.57","0.01","558’625.57","550’000.00","550’000.00","99.55","United States","-","16.05","15-May-2064","5.50","USD","09-May-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","558’490.28","0.01","558’490.28","500’000.00","500’000.00","108.91","United States","-","6.84","24-Oct-2034","6.56","USD","24-Oct-2023" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","558’618.68","0.01","558’618.68","500’000.00","500’000.00","110.54","United States","-","5.02","15-Nov-2029","3.88","EUR","29-Apr-2019" "AAPL","APPLE INC","Technology","Fixed Income","558’305.92","0.01","558’305.92","575’000.00","575’000.00","95.89","United States","-","2.83","11-May-2027","3.20","USD","11-May-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","558’147.49","0.01","558’147.49","500’000.00","500’000.00","108.90","United States","-","6.88","25-Oct-2034","6.47","USD","25-Oct-2023" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","558’101.70","0.01","558’101.70","525’000.00","525’000.00","106.11","United States","-","8.67","15-Mar-2036","5.90","USD","06-Mar-2006" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","558’173.97","0.01","558’173.97","600’000.00","600’000.00","92.25","United Kingdom","-","2.91","22-Nov-2027","2.25","USD","22-Nov-2021" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","558’015.70","0.01","558’015.70","550’000.00","550’000.00","99.40","United States","-","1.87","21-Apr-2026","4.75","USD","21-Apr-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","558’283.51","0.01","558’283.51","575’000.00","575’000.00","96.35","Japan","-","3.89","19-Jul-2028","3.94","USD","19-Jul-2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","558’163.01","0.01","558’163.01","575’000.00","575’000.00","96.20","United States","-","6.71","26-Jan-2034","5.12","USD","26-Jan-2023" "WFC","WELLS FARGO & CO","Banking","Fixed Income","558’159.02","0.01","558’159.02","625’000.00","625’000.00","87.46","United States","-","12.29","04-Nov-2044","4.65","USD","04-Nov-2014" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","557’614.69","0.01","557’614.69","575’000.00","575’000.00","95.18","United States","-","13.59","14-Nov-2048","4.88","USD","18-Sept-2018" "T","AT&T INC","Communications","Fixed Income","557’878.38","0.01","557’878.38","600’000.00","600’000.00","92.24","United States","-","2.98","01-Jun-2027","2.30","USD","28-May-2020" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","557’659.58","0.01","557’659.58","575’000.00","575’000.00","96.17","Italy","-","3.08","31-Dec-2079","1.38","EUR","08-Mar-2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","557’872.53","0.01","557’872.53","500’000.00","500’000.00","110.66","France","-","5.88","06-Jan-2031","3.88","EUR","06-Sept-2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","557’072.98","0.01","557’072.98","550’000.00","550’000.00","100.20","United States","-","4.18","12-Jan-2029","5.20","USD","12-Jan-2024" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","556’818.45","0.01","556’818.45","535’000.00","535’000.00","101.24","Italy","-","9.85","07-Oct-2039","6.00","USD","07-Oct-2009" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","557’006.05","0.01","557’006.05","475’000.00","475’000.00","116.23","United States","-","9.14","01-Aug-2037","6.63","USD","30-Jul-2007" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","556’830.51","0.01","556’830.51","550’000.00","550’000.00","98.95","United Kingdom","-","1.87","05-Apr-2026","4.80","USD","05-Apr-2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","556’185.87","0.01","556’185.87","600’000.00","600’000.00","92.27","United States","-","2.05","13-May-2026","1.15","USD","13-May-2021" "FI","FISERV INC","Technology","Fixed Income","556’269.75","0.01","556’269.75","575’000.00","575’000.00","95.98","United States","-","2.11","01-Jul-2026","3.20","USD","24-Jun-2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","556’304.30","0.01","556’304.30","550’000.00","550’000.00","100.62","United States","-","7.56","01-Apr-2034","5.60","USD","23-Feb-2024" "D","DOMINION ENERGY INC","Electric","Fixed Income","555’787.80","0.01","555’787.80","600’000.00","600’000.00","90.98","United States","-","5.21","01-Apr-2030","3.38","USD","03-Apr-2020" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","555’832.09","0.01","555’832.09","475’000.00","475’000.00","114.18","United States","-","4.54","15-Nov-2029","7.75","USD","10-Nov-1999" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","555’952.65","0.01","555’952.65","577’000.00","577’000.00","95.83","United States","-","2.21","27-Jul-2026","3.13","USD","25-Jul-2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","555’809.07","0.01","555’809.07","525’000.00","525’000.00","103.37","United States","-","6.37","28-Oct-2033","6.04","USD","28-Oct-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","555’546.01","0.01","555’546.01","500’000.00","500’000.00","110.00","Netherlands","-","2.59","21-Dec-2026","3.88","EUR","21-Jun-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","555’542.99","0.01","555’542.99","550’000.00","550’000.00","99.93","United States","-","1.67","06-Jan-2026","4.80","USD","06-Jan-2023" "MA","MASTERCARD INC","Technology","Fixed Income","555’273.62","0.01","555’273.62","550’000.00","550’000.00","100.72","United States","-","7.14","09-Mar-2033","4.85","USD","09-Mar-2023" "MET","METLIFE INC","Insurance","Fixed Income","555’375.80","0.01","555’375.80","500’000.00","500’000.00","109.27","United States","-","7.52","15-Jun-2034","6.38","USD","03-Jun-2004" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","555’538.22","0.01","555’538.22","600’000.00","600’000.00","92.50","United States","-","1.87","02-Mar-2027","1.27","USD","02-Mar-2021" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Transportation","Fixed Income","554’906.40","0.01","554’906.40","551’391.00","551’391.00","100.51","United States","-","1.11","20-Jun-2027","6.50","USD","02-Jul-2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","554’848.68","0.01","554’848.68","650’000.00","650’000.00","84.45","United States","-","5.50","01-May-2030","2.25","USD","30-Apr-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","554’860.94","0.01","554’860.94","561’000.00","561’000.00","98.18","United States","-","1.21","20-Jul-2025","3.88","USD","20-Jul-2015" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","554’706.43","0.01","554’706.43","550’000.00","550’000.00","98.83","United States","-","5.81","20-Apr-2031","4.65","USD","20-Apr-2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","554’174.29","0.01","554’174.29","625’000.00","625’000.00","88.64","United States","-","6.12","24-Mar-2031","3.13","USD","24-Mar-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","554’465.63","0.01","554’465.63","725’000.00","725’000.00","75.10","United States","-","11.20","22-Apr-2042","3.21","USD","22-Apr-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","554’428.47","0.01","554’428.47","555’000.00","555’000.00","97.82","United States","-","3.16","01-Oct-2027","4.25","USD","25-Sept-2015" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","554’301.76","0.01","554’301.76","600’000.00","600’000.00","92.05","Japan","-","2.20","14-Jul-2026","1.65","USD","12-Jul-2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","554’377.98","0.01","554’377.98","525’000.00","525’000.00","103.31","Finland","-","4.74","23-May-2029","2.50","EUR","23-May-2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","554’128.06","0.01","554’128.06","500’000.00","500’000.00","110.18","United States","-","5.15","31-Jan-2030","3.88","EUR","31-Jan-2023" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","553’830.32","0.01","553’830.32","500’000.00","500’000.00","110.58","Portugal","-","5.25","11-Mar-2030","3.88","EUR","11-Oct-2022" "FTSCN","FORTIS INC","Electric","Fixed Income","553’875.61","0.01","553’875.61","575’000.00","575’000.00","94.86","Canada","-","2.33","04-Oct-2026","3.06","USD","28-Jun-2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","554’054.78","0.01","554’054.78","550’000.00","550’000.00","99.72","Canada","-","1.69","12-Jan-2026","4.88","USD","12-Jan-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","553’407.29","0.01","553’407.29","500’000.00","500’000.00","110.20","France","-","3.63","14-Feb-2028","3.88","EUR","14-Jun-2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","553’355.34","0.01","553’355.34","665’000.00","665’000.00","81.91","United States","-","11.50","13-May-2040","3.50","USD","13-May-2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","553’289.36","0.01","553’289.36","500’000.00","500’000.00","110.14","Netherlands","-","7.92","12-Feb-2035","4.00","EUR","12-Feb-2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","552’994.81","0.01","552’994.81","650’000.00","650’000.00","83.90","United States","-","15.38","15-Jun-2053","4.15","USD","05-May-2022" "NTAP","NETAPP INC","Technology","Fixed Income","553’006.96","0.01","553’006.96","575’000.00","575’000.00","95.68","United States","-","1.20","22-Jun-2025","1.88","USD","22-Jun-2020" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","552’685.95","0.01","552’685.95","525’000.00","525’000.00","104.61","Luxembourg","-","1.58","19-Nov-2025","1.75","EUR","19-Nov-2019" "FDX","FEDEX CORP","Transportation","Fixed Income","552’813.55","0.01","552’813.55","625’000.00","625’000.00","86.23","United States","-","12.68","01-Apr-2046","4.55","USD","24-Mar-2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","552’908.22","0.01","552’908.22","775’000.00","775’000.00","70.15","United States","-","15.07","15-Nov-2049","3.25","USD","21-Nov-2019" "C","CITIGROUP INC","Banking","Fixed Income","552’499.20","0.01","552’499.20","610’000.00","610’000.00","88.87","United States","-","12.75","18-May-2046","4.75","USD","18-May-2016" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","552’365.79","0.01","552’365.79","600’000.00","600’000.00","91.32","Finland","-","2.40","30-Sept-2026","1.50","USD","30-Sept-2021" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","551’696.39","0.01","551’696.39","500’000.00","500’000.00","108.68","United States","-","10.91","15-Jun-2041","5.85","USD","08-Jun-2011" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","551’626.70","0.01","551’626.70","500’000.00","500’000.00","109.18","United States","-","10.49","15-Jan-2040","5.75","USD","13-Jan-2010" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","551’515.26","0.01","551’515.26","550’000.00","550’000.00","98.71","France","-","0.50","04-Oct-2024","3.25","USD","04-Oct-2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","551’433.65","0.01","551’433.65","500’000.00","500’000.00","107.52","United States","-","6.84","07-Nov-2033","7.12","USD","07-Nov-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","551’581.21","0.01","551’581.21","525’000.00","525’000.00","103.89","United States","-","2.25","27-Jul-2026","1.63","EUR","27-Jul-2016" "AER","AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","551’090.55","0.01","551’090.55","525’000.00","525’000.00","102.73","Ireland","-","2.65","15-Apr-2027","6.45","USD","22-Nov-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","551’039.17","0.01","551’039.17","500’000.00","500’000.00","106.77","Spain","-","1.91","04-Apr-2026","3.25","EUR","04-Apr-2016" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","551’138.24","0.01","551’138.24","550’000.00","550’000.00","99.82","Australia","-","3.50","28-Feb-2028","4.75","USD","28-Feb-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","551’051.30","0.01","551’051.30","600’000.00","600’000.00","91.28","Netherlands","-","2.57","15-Dec-2027","1.98","USD","15-Dec-2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","551’054.23","0.01","551’054.23","600’000.00","600’000.00","89.98","United States","-","6.58","05-Apr-2032","3.90","USD","24-May-2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","551’314.73","0.01","551’314.73","600’000.00","600’000.00","91.88","Netherlands","-","5.83","18-Mar-2030","0.38","EUR","18-Mar-2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","551’121.95","0.01","551’121.95","575’000.00","575’000.00","95.20","United States","-","3.46","15-Jan-2028","3.25","USD","13-Apr-2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","550’976.74","0.01","550’976.74","550’000.00","550’000.00","98.56","United States","-","1.49","15-Nov-2025","4.40","USD","29-Oct-2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","550’449.41","0.01","550’449.41","600’000.00","600’000.00","90.59","Spain","-","5.39","28-May-2030","3.49","USD","28-May-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","550’353.59","0.01","550’353.59","475’000.00","475’000.00","113.43","United States","-","9.10","15-Nov-2037","6.63","USD","15-Feb-2008" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","549’948.96","0.01","549’948.96","675’000.00","675’000.00","81.17","United States","-","7.66","15-Feb-2033","2.60","USD","19-Jan-2021" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","550’173.60","0.01","550’173.60","375’000.00","375’000.00","142.12","United Kingdom","-","7.02","19-Sept-2033","7.00","GBP","19-Sept-2008" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","550’007.56","0.01","550’007.56","500’000.00","500’000.00","108.37","United States","-","8.76","15-Oct-2034","3.38","EUR","21-Sept-2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","549’885.24","0.01","549’885.24","500’000.00","500’000.00","109.12","Austria","-","1.73","26-Jan-2027","4.75","EUR","26-Jan-2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","550’222.11","0.01","550’222.11","600’000.00","600’000.00","89.93","United States","-","12.47","17-Nov-2045","4.90","USD","17-Nov-2015" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","549’507.98","0.01","549’507.98","500’000.00","500’000.00","107.25","United States","-","5.19","30-Oct-2031","6.49","USD","30-Oct-2023" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","549’583.10","0.01","549’583.10","400’000.00","400’000.00","130.93","United Kingdom","-","10.52","13-May-2041","5.88","GBP","13-May-2011" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","549’597.60","0.01","549’597.60","600’000.00","600’000.00","91.13","United States","-","3.03","01-Jun-2027","1.45","USD","01-May-2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","549’708.72","0.01","549’708.72","500’000.00","500’000.00","108.05","France","-","3.25","19-Sept-2027","3.38","EUR","19-Sept-2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","549’767.67","0.01","549’767.67","500’000.00","500’000.00","106.87","Switzerland","-","6.92","06-Oct-2033","6.50","USD","06-Oct-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","549’527.86","0.01","549’527.86","500’000.00","500’000.00","107.29","United Kingdom","-","8.33","02-May-2036","6.50","USD","03-May-2006" "SRE","SEMPRA","Natural Gas","Fixed Income","549’488.46","0.01","549’488.46","525’000.00","525’000.00","101.96","United States","-","9.89","15-Oct-2039","6.00","USD","08-Oct-2009" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","549’324.06","0.01","549’324.06","615’000.00","615’000.00","88.72","United States","-","5.17","15-Jan-2030","3.00","USD","21-Nov-2019" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","548’792.07","0.01","548’792.07","500’000.00","500’000.00","107.38","Italy","-","6.95","28-Nov-2033","7.20","USD","28-Nov-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","548’802.75","0.01","548’802.75","575’000.00","575’000.00","95.24","Japan","-","4.45","07-Mar-2029","3.74","USD","07-Mar-2019" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","548’917.91","0.01","548’917.91","525’000.00","525’000.00","104.35","United States","-","6.85","15-Mar-2033","6.13","USD","09-Jan-2023" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","548’909.99","0.01","548’909.99","600’000.00","600’000.00","90.71","Germany","-","5.98","09-Jul-2030","1.00","EUR","09-Jul-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","548’602.10","0.01","548’602.10","750’000.00","750’000.00","72.34","Canada","-","1.11","26-May-2025","3.30","CAD","25-May-2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","548’417.14","0.01","548’417.14","600’000.00","600’000.00","90.96","United States","-","7.00","04-Nov-2032","1.05","EUR","04-Nov-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","548’607.65","0.01","548’607.65","600’000.00","600’000.00","90.97","France","-","7.18","04-Dec-2031","1.38","EUR","04-Dec-2020" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","548’033.43","0.01","548’033.43","500’000.00","500’000.00","107.80","Germany","-","3.13","21-Sept-2027","3.25","EUR","21-Sept-2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","547’724.49","0.01","547’724.49","525’000.00","525’000.00","103.06","Japan","-","3.73","12-Jul-2028","6.07","USD","12-Jul-2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","547’773.47","0.01","547’773.47","650’000.00","650’000.00","83.01","United States","-","12.96","14-Jun-2046","4.40","USD","14-Jun-2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","547’388.45","0.01","547’388.45","600’000.00","600’000.00","91.02","France","-","6.42","09-Nov-2030","0.52","EUR","09-Nov-2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","547’424.70","0.01","547’424.70","575’000.00","575’000.00","94.89","United States","-","1.24","07-Jul-2025","1.40","USD","07-Jul-2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","547’211.57","0.01","547’211.57","500’000.00","500’000.00","108.72","United States","-","11.26","08-Feb-2041","5.30","USD","08-Feb-2011" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","547’523.33","0.01","547’523.33","500’000.00","500’000.00","107.11","Germany","-","1.11","01-Jul-2025","3.00","EUR","01-Jul-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","546’998.21","0.01","546’998.21","600’000.00","600’000.00","90.81","United States","-","14.66","01-Mar-2053","4.88","USD","18-Aug-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","546’667.12","0.01","546’667.12","500’000.00","500’000.00","108.83","Netherlands","-","3.98","12-Aug-2029","3.88","EUR","12-Feb-2024" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","546’340.67","0.01","546’340.67","600’000.00","600’000.00","90.95","United States","-","4.89","15-Sept-2029","3.30","USD","12-Sept-2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","546’269.68","0.01","546’269.68","550’000.00","550’000.00","98.81","Sweden","-","3.28","09-Aug-2027","0.75","EUR","09-Feb-2022" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","545’929.03","0.01","545’929.03","500’000.00","500’000.00","105.97","Italy","-","3.00","14-Oct-2027","7.10","USD","14-Oct-2022" "EQIX","EQUINIX INC","Technology","Fixed Income","545’820.17","0.01","545’820.17","600’000.00","600’000.00","89.82","United States","-","4.98","18-Nov-2029","3.20","USD","18-Nov-2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","545’645.94","0.01","545’645.94","500’000.00","500’000.00","106.58","United Kingdom","-","2.06","15-Jun-2027","3.02","EUR","15-Jun-2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","545’492.41","0.01","545’492.41","625’000.00","625’000.00","87.13","United States","-","5.03","01-Sept-2029","2.00","USD","06-Sept-2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","545’070.34","0.01","545’070.34","525’000.00","525’000.00","103.62","Italy","-","1.22","24-Jun-2025","0.25","EUR","24-Jun-2020" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","545’177.00","0.01","545’177.00","500’000.00","500’000.00","105.29","Germany","-","3.78","31-Dec-2079","4.63","EUR","27-Jun-2018" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","545’076.45","0.01","545’076.45","500’000.00","500’000.00","106.08","Germany","-","1.17","31-Dec-2079","3.50","EUR","17-Jun-2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","545’011.61","0.01","545’011.61","525’000.00","525’000.00","103.46","Germany","-","1.63","28-Nov-2025","1.00","EUR","28-Nov-2017" "WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","545’106.46","0.01","545’106.46","700’000.00","700’000.00","76.46","Canada","-","5.41","22-Nov-2030","5.55","CAD","22-Nov-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","544’640.61","0.01","544’640.61","540’000.00","540’000.00","98.83","United States","-","0.94","09-Apr-2025","4.35","USD","10-Apr-2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","544’702.41","0.01","544’702.41","550’000.00","550’000.00","99.00","United States","-","2.86","24-Feb-2028","0.39","EUR","24-Feb-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","544’394.41","0.01","544’394.41","625’000.00","625’000.00","85.90","United States","-","11.65","15-Dec-2041","4.25","USD","08-Dec-2011" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","543’775.89","0.01","543’775.89","555’000.00","555’000.00","97.87","United States","-","1.37","15-Sept-2025","3.38","USD","15-Sept-2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","544’099.30","0.01","544’099.30","575’000.00","575’000.00","93.28","United States","-","2.35","01-Oct-2026","2.75","USD","17-Aug-2016" "CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Financial Other","Fixed Income","543’685.79","0.01","543’685.79","350’000.00","350’000.00","151.92","United Kingdom","-","9.31","12-Nov-2038","7.25","GBP","12-Nov-2008" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","543’356.67","0.01","543’356.67","575’000.00","575’000.00","94.22","United States","-","2.73","24-Feb-2028","3.07","USD","18-Feb-2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","543’603.55","0.01","543’603.55","550’000.00","550’000.00","97.60","United States","-","4.52","15-Jun-2029","4.35","USD","23-May-2022" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","543’144.51","0.01","543’144.51","510’000.00","510’000.00","103.82","Canada","-","9.98","15-Oct-2039","5.95","USD","22-Dec-2009" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","542’664.04","0.01","542’664.04","500’000.00","500’000.00","106.78","France","-","1.41","11-Sept-2025","3.00","EUR","11-Sept-2015" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","542’629.27","0.01","542’629.27","650’000.00","650’000.00","81.67","United States","-","13.68","15-Oct-2047","4.03","USD","13-Oct-2017" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","542’855.44","0.01","542’855.44","550’000.00","550’000.00","96.65","Canada","-","4.31","01-Apr-2029","4.20","USD","01-Apr-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","542’230.13","0.01","542’230.13","525’000.00","525’000.00","102.64","Italy","-","2.38","16-Sept-2026","1.13","EUR","16-Jan-2018" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","542’538.15","0.01","542’538.15","550’000.00","550’000.00","98.21","Australia","-","0.85","12-Feb-2025","3.50","USD","12-Nov-2014" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","542’027.20","0.01","542’027.20","605’000.00","605’000.00","88.07","United States","-","13.57","20-May-2047","4.30","USD","26-May-2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","542’074.18","0.01","542’074.18","550’000.00","550’000.00","97.00","Canada","-","3.62","15-May-2028","4.25","USD","07-May-2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","542’138.75","0.01","542’138.75","500’000.00","500’000.00","107.74","United States","-","14.22","15-Feb-2053","5.88","USD","28-Oct-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","542’084.81","0.01","542’084.81","450’000.00","450’000.00","118.39","United States","-","8.35","31-Oct-2034","4.75","EUR","31-Oct-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","541’650.60","0.01","541’650.60","550’000.00","550’000.00","97.04","Netherlands","-","4.06","13-Nov-2028","3.88","USD","13-Nov-2018" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","541’603.59","0.01","541’603.59","525’000.00","525’000.00","100.65","Mexico","-","11.72","23-Apr-2045","5.88","USD","23-Apr-2015" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","541’377.04","0.01","541’377.04","500’000.00","500’000.00","108.15","Germany","-","3.75","13-Mar-2028","3.00","EUR","13-Mar-2013" "BACR","BARCLAYS PLC","Banking","Fixed Income","541’325.72","0.01","541’325.72","500’000.00","500’000.00","106.49","United Kingdom","-","6.77","27-Jun-2034","7.12","USD","27-Jun-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","541’147.99","0.01","541’147.99","485’000.00","485’000.00","108.65","United States","-","9.18","15-Apr-2038","6.50","USD","09-Apr-2008" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","541’281.58","0.01","541’281.58","500’000.00","500’000.00","108.18","France","-","1.65","24-Nov-2025","0.20","CHF","24-Jun-2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","540’851.87","0.01","540’851.87","500’000.00","500’000.00","108.17","Germany","-","4.48","04-Apr-2030","4.13","EUR","04-Apr-2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","540’826.28","0.01","540’826.28","550’000.00","550’000.00","97.69","United States","-","1.74","29-Jan-2027","3.96","USD","29-Jan-2019" "MS","MORGAN STANLEY","Banking","Fixed Income","540’747.30","0.01","540’747.30","500’000.00","500’000.00","106.14","United States","-","1.07","08-May-2026","2.10","EUR","10-May-2022" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","541’010.99","0.01","541’010.99","575’000.00","575’000.00","93.94","Australia","-","4.54","15-Nov-2028","0.38","EUR","16-Sept-2021" "AAPL","APPLE INC","Technology","Fixed Income","540’350.05","0.01","540’350.05","450’000.00","450’000.00","119.48","United States","-","4.84","31-Jul-2029","3.05","GBP","31-Jul-2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","540’434.16","0.01","540’434.16","525’000.00","525’000.00","102.92","United States","-","1.36","13-Aug-2025","0.03","EUR","13-Aug-2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","540’521.34","0.01","540’521.34","500’000.00","500’000.00","105.78","Switzerland","-","2.09","15-Jun-2027","2.75","EUR","15-Jun-2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","539’928.46","0.01","539’928.46","500’000.00","500’000.00","104.71","Germany","-","2.75","24-Jun-2032","4.00","EUR","24-Mar-2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","539’965.25","0.01","539’965.25","595’000.00","595’000.00","89.36","United States","-","13.86","06-Dec-2048","4.50","USD","06-Dec-2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","540’066.06","0.01","540’066.06","560’000.00","560’000.00","94.85","United States","-","12.53","01-Jun-2045","4.95","USD","29-May-2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","539’887.91","0.01","539’887.91","550’000.00","550’000.00","97.25","United States","-","1.17","15-Jun-2025","3.20","USD","29-Jun-2020" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","539’801.41","0.01","539’801.41","550’000.00","550’000.00","97.57","United States","-","1.26","28-Jul-2025","3.50","USD","28-Jul-2015" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","539’795.75","0.01","539’795.75","600’000.00","600’000.00","89.50","United States","-","9.69","08-Aug-2036","3.45","USD","08-Aug-2016" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","539’414.71","0.01","539’414.71","400’000.00","400’000.00","131.83","Germany","-","9.38","30-Oct-2037","5.88","GBP","30-Oct-2007" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","539’053.02","0.01","539’053.02","575’000.00","575’000.00","93.47","Ireland","-","1.78","30-Jan-2026","1.75","USD","13-Jan-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","538’984.80","0.01","538’984.80","577’000.00","577’000.00","93.38","United States","-","1.91","20-Mar-2026","1.45","USD","22-Mar-2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","538’386.61","0.01","538’386.61","550’000.00","550’000.00","96.90","Belgium","-","11.52","15-Jan-2042","4.95","USD","13-Dec-2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","538’646.95","0.01","538’646.95","525’000.00","525’000.00","102.50","Italy","-","1.62","17-Nov-2025","0.25","EUR","17-Jan-2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","538’552.08","0.01","538’552.08","550’000.00","550’000.00","97.89","United States","-","1.40","24-Sept-2025","3.50","USD","24-Sept-2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","538’569.70","0.01","538’569.70","550’000.00","550’000.00","96.27","United States","-","5.08","15-May-2030","4.50","USD","23-Feb-2021" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Transportation","Fixed Income","538’609.85","0.01","538’609.85","525’000.00","525’000.00","101.43","United States","-","6.88","15-Jul-2037","5.80","USD","20-Jun-2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","538’254.75","0.01","538’254.75","475’000.00","475’000.00","111.50","United States","-","8.32","15-Dec-2035","6.40","USD","22-Nov-2019" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","537’590.58","0.01","537’590.58","525’000.00","525’000.00","102.37","Japan","-","1.69","13-Dec-2025","0.08","EUR","13-Dec-2021" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","537’367.13","0.01","537’367.13","500’000.00","500’000.00","103.63","United States","-","7.02","15-Nov-2033","6.04","USD","08-Aug-2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","537’359.53","0.01","537’359.53","550’000.00","550’000.00","97.30","United States","-","15.10","27-Feb-2053","4.88","USD","27-Feb-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","537’222.27","0.01","537’222.27","475’000.00","475’000.00","112.17","Denmark","-","4.35","19-Jan-2029","4.63","EUR","21-Nov-2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","537’367.44","0.01","537’367.44","650’000.00","650’000.00","81.53","United States","-","14.35","14-Jun-2049","4.00","USD","14-Jun-2019" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","536’969.80","0.01","536’969.80","500’000.00","500’000.00","105.65","Germany","-","1.24","07-Jul-2045","2.24","EUR","09-Apr-2015" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","537’072.93","0.01","537’072.93","500’000.00","500’000.00","105.74","Spain","-","1.00","13-Apr-2026","1.63","EUR","13-Apr-2022" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","536’847.58","0.01","536’847.58","575’000.00","575’000.00","92.66","United States","-","4.69","15-Jul-2029","3.50","USD","05-Jul-2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","536’935.04","0.01","536’935.04","521’000.00","521’000.00","102.44","United States","-","2.51","26-Oct-2026","1.38","EUR","26-Apr-2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","536’659.44","0.01","536’659.44","700’000.00","700’000.00","75.86","Canada","-","3.33","14-Jan-2028","5.50","CAD","14-Jul-2023" "WDAY","WORKDAY INC","Technology","Fixed Income","536’619.32","0.01","536’619.32","550’000.00","550’000.00","95.86","United States","-","2.75","01-Apr-2027","3.50","USD","01-Apr-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","536’164.39","0.01","536’164.39","530’000.00","530’000.00","100.74","United States","-","5.79","15-Mar-2031","4.95","USD","26-Feb-2024" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","535’960.26","0.01","535’960.26","525’000.00","525’000.00","101.22","United States","-","7.16","01-Aug-2033","5.55","USD","30-Jun-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","535’715.39","0.01","535’715.39","500’000.00","500’000.00","106.52","Spain","-","2.69","19-Jan-2027","3.13","EUR","19-Jan-2017" "NOVNVX","NOVARTIS AG RegS","Consumer Non-Cyclical","Fixed Income","535’718.21","0.01","535’718.21","500’000.00","500’000.00","106.89","Switzerland","-","5.52","13-Nov-2029","0.63","CHF","13-Feb-2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","535’952.16","0.01","535’952.16","575’000.00","575’000.00","92.27","United States","-","7.99","08-Jul-2034","4.30","USD","08-Jul-2014" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","535’402.50","0.01","535’402.50","640’000.00","640’000.00","82.50","United States","-","13.82","15-Dec-2047","4.08","USD","31-Jan-2018" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Banking","Fixed Income","535’578.38","0.01","535’578.38","500’000.00","500’000.00","104.22","United States","-","2.27","29-Oct-2027","7.15","USD","01-Nov-2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","535’230.64","0.01","535’230.64","500’000.00","500’000.00","104.40","United States","-","3.84","07-Nov-2028","6.80","USD","07-Nov-2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","535’007.67","0.01","535’007.67","530’000.00","530’000.00","98.85","Brazil","-","12.61","01-Dec-2052","6.50","USD","21-Aug-2023" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","535’214.11","0.01","535’214.11","700’000.00","700’000.00","75.37","Canada","-","3.73","14-Jun-2028","5.22","CAD","14-Jun-2023" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","535’150.46","0.01","535’150.46","600’000.00","600’000.00","88.44","Brazil","-","5.81","15-Jan-2031","3.75","USD","14-Sept-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","534’804.66","0.01","534’804.66","700’000.00","700’000.00","74.65","Canada","-","3.09","07-Oct-2027","5.05","CAD","07-Oct-2022" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","534’599.28","0.01","534’599.28","400’000.00","400’000.00","129.78","Italy","-","10.54","14-Sept-2040","5.75","GBP","17-Sept-2009" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","534’678.00","0.01","534’678.00","500’000.00","500’000.00","106.72","United Kingdom","-","9.12","15-Sept-2037","6.50","USD","12-Sept-2007" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Capital Goods","Fixed Income","534’692.27","0.01","534’692.27","550’000.00","550’000.00","96.95","United States","-","0.77","10-Jan-2025","1.25","USD","10-Jan-2022" "AAPL","APPLE INC","Technology","Fixed Income","534’197.46","0.01","534’197.46","600’000.00","600’000.00","88.94","United States","-","5.01","11-Sept-2029","2.20","USD","11-Sept-2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","534’160.76","0.01","534’160.76","525’000.00","525’000.00","100.65","France","-","4.07","18-Jan-2030","5.72","USD","18-Jan-2024" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","534’263.57","0.01","534’263.57","525’000.00","525’000.00","101.37","United States","-","3.47","01-Mar-2028","5.45","USD","06-Mar-2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","534’476.26","0.01","534’476.26","580’000.00","580’000.00","91.81","United States","-","12.96","01-Mar-2046","4.75","USD","14-Sept-2015" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","534’114.05","0.01","534’114.05","600’000.00","600’000.00","88.25","Japan","-","3.78","03-Apr-2028","1.59","USD","03-Mar-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","534’347.95","0.01","534’347.95","500’000.00","500’000.00","105.79","Netherlands","-","1.43","15-Sept-2025","1.88","EUR","15-Sept-2015" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","534’350.60","0.01","534’350.60","525’000.00","525’000.00","99.70","United States","-","1.00","04-May-2025","5.25","USD","04-May-2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","533’584.22","0.01","533’584.22","500’000.00","500’000.00","106.46","United Kingdom","-","6.81","13-Sept-2034","6.69","USD","13-Sept-2023" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","533’189.15","0.01","533’189.15","523’000.00","523’000.00","100.82","United States","-","2.84","15-Jul-2027","5.63","USD","24-Jun-2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","533’247.66","0.01","533’247.66","500’000.00","500’000.00","105.61","Netherlands","-","1.00","09-Apr-2025","1.00","EUR","09-Apr-2015" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","533’019.16","0.01","533’019.16","500’000.00","500’000.00","104.56","Spain","-","1.92","17-Apr-2026","2.00","EUR","17-Apr-2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","532’926.92","0.01","532’926.92","500’000.00","500’000.00","106.31","Sweden","-","1.75","20-Feb-2026","2.63","EUR","20-Sept-2022" "AAPL","APPLE INC","Technology","Fixed Income","532’416.21","0.01","532’416.21","550’000.00","550’000.00","95.06","United States","-","12.69","06-May-2044","4.45","USD","06-May-2014" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","532’497.79","0.01","532’497.79","525’000.00","525’000.00","100.84","France","-","7.22","20-Feb-2035","5.74","USD","20-Feb-2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","532’305.57","0.01","532’305.57","500’000.00","500’000.00","103.91","United States","-","3.48","12-May-2028","6.80","USD","06-Apr-2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","532’509.75","0.01","532’509.75","575’000.00","575’000.00","92.39","United States","-","15.31","09-Sept-2052","4.50","USD","09-Sept-2022" "C","CITIBANK NA","Banking","Fixed Income","531’877.07","0.01","531’877.07","500’000.00","500’000.00","103.51","United States","-","3.81","29-Sept-2028","5.80","USD","29-Sept-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","532’015.99","0.01","532’015.99","650’000.00","650’000.00","81.22","United States","-","5.95","19-Nov-2031","1.76","USD","19-Nov-2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","531’813.40","0.01","531’813.40","500’000.00","500’000.00","104.11","Germany","-","3.91","16-Nov-2028","6.20","USD","16-Nov-2023" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","531’412.76","0.01","531’412.76","550’000.00","550’000.00","95.94","Australia","-","3.83","01-Aug-2028","4.35","USD","01-May-2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","531’039.99","0.01","531’039.99","527’000.00","527’000.00","99.41","United States","-","7.60","05-Dec-2033","4.38","USD","05-Dec-2013" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","531’297.23","0.01","531’297.23","525’000.00","525’000.00","101.13","United States","-","3.78","22-Mar-2028","5.05","USD","17-Oct-2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","531’037.82","0.01","531’037.82","575’000.00","575’000.00","91.78","United States","-","2.50","09-Nov-2026","1.50","USD","09-Nov-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","530’710.35","0.01","530’710.35","600’000.00","600’000.00","86.67","United States","-","12.65","01-May-2045","4.40","USD","01-May-2015" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","531’004.63","0.01","531’004.63","450’000.00","450’000.00","115.52","United Kingdom","-","3.27","16-Nov-2032","6.36","EUR","16-Nov-2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","530’984.58","0.01","530’984.58","550’000.00","550’000.00","94.89","United States","-","8.96","15-May-2036","4.50","USD","23-Nov-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","530’590.28","0.01","530’590.28","550’000.00","550’000.00","95.99","United States","-","2.65","07-Feb-2028","3.44","USD","07-Feb-2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","530’602.70","0.01","530’602.70","500’000.00","500’000.00","105.22","France","-","1.60","20-Nov-2030","2.38","EUR","20-Nov-2018" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Insurance","Fixed Income","530’472.94","0.01","530’472.94","550’000.00","550’000.00","95.75","Japan","-","2.14","31-Dec-2079","4.00","USD","20-Jul-2016" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","530’545.19","0.01","530’545.19","500’000.00","500’000.00","104.68","France","-","6.34","10-Jan-2034","6.69","USD","10-Jan-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","529’937.47","0.01","529’937.47","600’000.00","600’000.00","88.23","Germany","-","5.48","18-Sept-2031","3.55","USD","18-Sept-2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","530’090.77","0.01","530’090.77","504’000.00","504’000.00","102.36","United States","-","12.32","15-Apr-2049","6.25","USD","15-Jan-2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","529’891.62","0.01","529’891.62","600’000.00","600’000.00","88.28","United States","-","3.34","15-Sept-2027","1.00","USD","15-Sept-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","530’241.22","0.01","530’241.22","550’000.00","550’000.00","95.16","United States","-","2.88","22-May-2028","3.58","USD","22-May-2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","529’652.66","0.01","529’652.66","400’000.00","400’000.00","126.87","Netherlands","-","1.98","26-May-2026","5.25","GBP","26-May-2023" "AAPL","APPLE INC","Technology","Fixed Income","529’670.72","0.01","529’670.72","500’000.00","500’000.00","105.14","United States","-","1.13","24-May-2025","0.88","EUR","24-May-2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","529’558.30","0.01","529’558.30","525’000.00","525’000.00","99.82","Netherlands","-","1.68","09-Jan-2026","4.85","USD","09-Jan-2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","529’570.23","0.01","529’570.23","525’000.00","525’000.00","100.54","Netherlands","-","4.22","05-Mar-2030","5.45","USD","05-Mar-2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","529’561.08","0.01","529’561.08","500’000.00","500’000.00","102.98","United Kingdom","-","1.43","03-Nov-2026","7.34","USD","03-Nov-2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","529’653.69","0.01","529’653.69","500’000.00","500’000.00","103.50","Canada","-","3.16","01-Nov-2027","6.00","USD","25-Oct-2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","529’233.54","0.01","529’233.54","575’000.00","575’000.00","90.64","Belgium","-","11.03","01-Jun-2040","4.35","USD","03-Apr-2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","529’150.43","0.01","529’150.43","525’000.00","525’000.00","99.05","United States","-","1.97","15-May-2026","4.75","USD","11-May-2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","529’280.96","0.01","529’280.96","595’000.00","595’000.00","87.50","United States","-","13.29","01-Jun-2047","4.50","USD","16-May-2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","529’315.71","0.01","529’315.71","500’000.00","500’000.00","104.24","Italy","-","2.19","22-Jul-2027","2.20","EUR","22-Jul-2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","528’769.01","0.01","528’769.01","600’000.00","600’000.00","87.05","Germany","-","7.63","06-Jul-2032","1.38","EUR","06-Jul-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","528’746.79","0.01","528’746.79","925’000.00","925’000.00","56.85","United States","-","19.08","15-Aug-2062","2.65","USD","25-Aug-2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","528’952.78","0.01","528’952.78","500’000.00","500’000.00","103.87","Netherlands","-","1.84","26-May-2031","2.13","EUR","26-May-2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","528’653.28","0.01","528’653.28","625’000.00","625’000.00","84.45","United States","-","17.01","15-Mar-2059","4.15","USD","22-Feb-2019" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","528’349.65","0.01","528’349.65","510’000.00","510’000.00","102.52","United Kingdom","-","5.92","03-Dec-2035","2.71","GBP","03-Dec-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","528’399.12","0.01","528’399.12","450’000.00","450’000.00","114.53","Japan","-","5.53","28-Aug-2030","4.61","EUR","28-Aug-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","528’345.97","0.01","528’345.97","450’000.00","450’000.00","116.83","United States","-","6.04","01-Mar-2032","8.00","USD","07-Mar-2002" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","528’009.15","0.01","528’009.15","475’000.00","475’000.00","107.47","Switzerland","-","1.16","31-Dec-2079","4.38","EUR","16-Jun-2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","528’109.94","0.01","528’109.94","525’000.00","525’000.00","98.77","United States","-","0.98","15-Apr-2025","4.05","USD","03-Mar-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","528’279.40","0.01","528’279.40","525’000.00","525’000.00","100.11","United States","-","7.63","21-Feb-2034","5.15","USD","21-Feb-2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","528’200.53","0.01","528’200.53","475’000.00","475’000.00","110.69","United States","-","4.19","01-Mar-2029","7.00","USD","02-Jan-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","528’179.32","0.01","528’179.32","500’000.00","500’000.00","103.68","United States","-","5.46","20-Nov-2030","5.55","USD","20-Nov-2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","528’006.12","0.01","528’006.12","525’000.00","525’000.00","99.46","United States","-","4.30","15-Mar-2029","4.90","USD","05-Jan-2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","527’778.46","0.01","527’778.46","500’000.00","500’000.00","105.15","France","-","1.75","23-Jan-2027","2.13","EUR","23-Jan-2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","527’733.02","0.01","527’733.02","550’000.00","550’000.00","94.99","United States","-","2.93","15-Jun-2027","3.41","USD","12-Jun-2017" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","527’576.42","0.01","527’576.42","525’000.00","525’000.00","100.11","United States","-","2.48","01-Dec-2026","4.85","USD","29-Feb-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","527’753.80","0.01","527’753.80","800’000.00","800’000.00","64.95","United States","-","15.87","20-Nov-2050","2.88","USD","20-Nov-2020" "ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","527’440.86","0.01","527’440.86","525’000.00","525’000.00","100.24","France","-","2.71","11-Mar-2027","5.13","USD","11-Mar-2024" "V","VISA INC","Technology","Fixed Income","527’532.55","0.01","527’532.55","500’000.00","500’000.00","104.24","United States","-","2.13","15-Jun-2026","1.50","EUR","01-Jun-2022" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","527’048.57","0.01","527’048.57","550’000.00","550’000.00","95.65","United States","-","11.49","15-Mar-2043","5.45","USD","09-Oct-2013" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","526’696.91","0.01","526’696.91","500’000.00","500’000.00","102.66","France","-","2.82","31-Mar-2032","2.50","EUR","31-Mar-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","526’675.39","0.01","526’675.39","525’000.00","525’000.00","99.72","United States","-","1.77","13-Feb-2026","4.88","USD","15-Feb-2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","526’541.66","0.01","526’541.66","550’000.00","550’000.00","95.15","United States","-","2.63","30-Jan-2027","3.70","USD","15-Nov-2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","526’313.27","0.01","526’313.27","500’000.00","500’000.00","102.81","United States","-","3.12","25-Oct-2028","5.80","USD","25-Oct-2022" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","526’234.26","0.01","526’234.26","524’000.00","524’000.00","98.78","United States","-","1.49","15-Nov-2025","4.49","USD","28-Nov-2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","525’806.90","0.01","525’806.90","500’000.00","500’000.00","102.51","United States","-","3.07","27-Oct-2028","6.36","USD","27-Oct-2022" "BPCEGP","BPCE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","525’427.69","0.01","525’427.69","500’000.00","500’000.00","102.18","France","-","2.25","19-Oct-2027","6.61","USD","19-Oct-2023" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Banking","Fixed Income","525’285.41","0.01","525’285.41","500’000.00","500’000.00","103.82","France","-","2.37","12-Sept-2026","2.13","EUR","12-Sept-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","525’633.98","0.01","525’633.98","500’000.00","500’000.00","103.92","Japan","-","5.22","13-Jul-2030","5.85","USD","13-Jul-2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","524’997.87","0.01","524’997.87","545’000.00","545’000.00","95.89","United States","-","1.14","01-Jun-2025","1.35","USD","18-May-2020" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","525’057.05","0.01","525’057.05","750’000.00","750’000.00","69.55","Canada","-","2.06","20-May-2026","1.78","CAD","20-May-2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","524’968.67","0.01","524’968.67","525’000.00","525’000.00","99.83","United States","-","2.47","15-Mar-2027","5.00","USD","10-May-2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","524’996.84","0.01","524’996.84","475’000.00","475’000.00","109.40","Canada","-","5.16","13-Dec-2029","3.63","EUR","13-Dec-2022" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","524’843.29","0.01","524’843.29","525’000.00","525’000.00","99.78","United States","-","2.72","08-Jan-2027","0.83","EUR","10-Jan-2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","524’248.52","0.01","524’248.52","500’000.00","500’000.00","103.04","France","-","4.80","29-Jun-2029","2.25","EUR","24-May-2022" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","524’340.97","0.01","524’340.97","625’000.00","625’000.00","83.15","United States","-","10.77","15-Jan-2039","3.70","USD","13-Dec-2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","524’123.95","0.01","524’123.95","500’000.00","500’000.00","103.54","Germany","-","3.27","18-Jan-2029","6.72","USD","18-Jan-2023" "MPLX","MPLX LP","Energy","Fixed Income","524’244.84","0.01","524’244.84","520’000.00","520’000.00","99.25","United States","-","1.03","01-Jun-2025","4.88","USD","27-Sept-2016" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","524’227.67","0.01","524’227.67","525’000.00","525’000.00","99.28","New Zealand","-","3.49","15-Feb-2028","4.90","USD","15-Feb-2023" "T","AT&T INC","Communications","Fixed Income","523’713.34","0.01","523’713.34","575’000.00","575’000.00","89.34","United States","-","12.70","15-May-2046","4.75","USD","04-May-2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","524’016.45","0.01","524’016.45","500’000.00","500’000.00","104.31","France","-","1.44","19-Sept-2025","0.88","EUR","19-Sept-2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","523’824.34","0.01","523’824.34","500’000.00","500’000.00","103.58","France","-","2.03","10-May-2026","1.25","EUR","10-May-2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","523’408.19","0.01","523’408.19","500’000.00","500’000.00","101.88","United States","-","6.80","27-Apr-2033","2.82","EUR","27-Apr-2022" "OKE","ONEOK INC","Energy","Fixed Income","523’511.16","0.01","523’511.16","500’000.00","500’000.00","104.27","United States","-","7.13","01-Sept-2033","6.05","USD","24-Aug-2023" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","523’161.76","0.01","523’161.76","525’000.00","525’000.00","97.39","United States","-","3.87","01-Oct-2028","4.63","USD","17-Sept-2018" "BXBAU","BRAMBLES USA INC 144A","Transportation","Fixed Income","523’197.54","0.01","523’197.54","525’000.00","525’000.00","97.89","Australia","-","1.43","23-Oct-2025","4.13","USD","23-Oct-2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","523’233.37","0.01","523’233.37","550’000.00","550’000.00","95.11","Norway","-","3.82","23-Feb-2029","0.25","EUR","23-Feb-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","523’071.51","0.01","523’071.51","610’000.00","610’000.00","84.23","Netherlands","-","13.50","10-May-2046","4.00","USD","10-May-2016" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","522’915.95","0.01","522’915.95","500’000.00","500’000.00","102.21","Hong Kong","-","3.11","25-Oct-2027","5.63","USD","25-Oct-2022" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","522’642.02","0.01","522’642.02","500’000.00","500’000.00","103.91","Saudi Arabia","-","10.23","23-Feb-2042","6.51","USD","23-Feb-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","522’381.93","0.01","522’381.93","500’000.00","500’000.00","102.61","United States","-","7.21","07-Jan-2034","6.10","USD","07-Dec-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","522’285.49","0.01","522’285.49","500’000.00","500’000.00","103.16","Japan","-","6.92","06-Jul-2034","5.75","USD","06-Jul-2023" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","522’475.33","0.01","522’475.33","525’000.00","525’000.00","98.15","United States","-","1.04","01-May-2025","3.38","USD","26-May-2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","521’982.24","0.01","521’982.24","525’000.00","525’000.00","98.53","France","-","3.01","19-Jul-2027","4.75","USD","19-Jul-2022" "EQIX","EQUINIX INC","Technology","Fixed Income","522’057.92","0.01","522’057.92","625’000.00","625’000.00","83.10","United States","-","5.72","15-Jul-2030","2.15","USD","22-Jun-2020" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","521’866.68","0.01","521’866.68","500’000.00","500’000.00","103.25","United Kingdom","-","2.15","25-Jun-2026","1.38","EUR","25-May-2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","522’013.32","0.01","522’013.32","625’000.00","625’000.00","83.13","United States","-","6.11","01-Feb-2031","2.50","USD","19-Jun-2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","521’658.25","0.01","521’658.25","577’000.00","577’000.00","90.22","United States","-","4.94","01-Sept-2029","2.63","USD","12-Aug-2019" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","521’360.38","0.01","521’360.38","495’000.00","495’000.00","105.10","Brazil","-","7.26","15-Mar-2034","6.75","USD","19-Sept-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","521’400.63","0.01","521’400.63","500’000.00","500’000.00","101.91","Japan","-","6.82","19-Apr-2034","5.41","USD","19-Apr-2023" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","521’163.26","0.01","521’163.26","500’000.00","500’000.00","102.86","United States","-","0.08","15-Jan-2029","6.88","USD","17-Jan-2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","521’197.05","0.01","521’197.05","500’000.00","500’000.00","102.68","France","-","2.86","08-Apr-2027","1.49","EUR","08-Apr-2020" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","521’246.94","0.01","521’246.94","450’000.00","450’000.00","114.19","United States","-","4.65","15-Jan-2030","8.20","USD","18-Jan-2000" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","520’775.85","0.01","520’775.85","500’000.00","500’000.00","103.09","United States","-","2.10","04-Jun-2026","1.21","EUR","04-Jun-2019" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","520’300.97","0.01","520’300.97","500’000.00","500’000.00","101.06","Netherlands","-","1.41","13-Oct-2026","6.58","USD","13-Oct-2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","520’494.09","0.01","520’494.09","500’000.00","500’000.00","102.21","United States","-","6.92","01-Jun-2033","5.88","USD","14-Jun-2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","520’381.45","0.01","520’381.45","600’000.00","600’000.00","84.87","United States","-","13.55","15-Apr-2047","4.13","USD","06-Apr-2017" "SITC","SITE CENTERS CORP","Reits","Fixed Income","520’392.88","0.01","520’392.88","525’000.00","525’000.00","98.46","United States","-","1.66","01-Feb-2026","4.25","USD","21-Oct-2015" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","520’533.71","0.01","520’533.71","525’000.00","525’000.00","99.13","United Kingdom","-","11.79","26-Mar-2044","5.70","USD","26-Mar-2014" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","520’054.68","0.01","520’054.68","475’000.00","475’000.00","109.02","Mexico","-","7.99","01-Mar-2035","6.38","USD","25-Feb-2005" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","520’214.28","0.01","520’214.28","550’000.00","550’000.00","93.82","Belgium","-","12.79","01-Feb-2046","4.90","USD","25-Jan-2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","520’199.58","0.01","520’199.58","525’000.00","525’000.00","98.48","United States","-","1.29","01-Aug-2025","3.88","USD","30-Jul-2015" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","519’978.08","0.01","519’978.08","450’000.00","450’000.00","112.98","Canada","-","13.41","15-Nov-2053","6.70","USD","09-Nov-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","520’117.47","0.01","520’117.47","525’000.00","525’000.00","97.86","United States","-","1.53","01-Dec-2025","3.75","USD","24-Nov-2015" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","519’799.93","0.01","519’799.93","645’000.00","645’000.00","80.35","Japan","-","6.28","10-Feb-2031","1.80","USD","10-Feb-2021" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","519’746.75","0.01","519’746.75","500’000.00","500’000.00","102.73","Germany","-","2.15","26-Jun-2026","1.50","EUR","26-Jun-2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","519’533.61","0.01","519’533.61","775’000.00","775’000.00","66.84","Australia","-","3.50","09-Mar-2033","6.16","AUD","09-Mar-2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","519’659.36","0.01","519’659.36","525’000.00","525’000.00","98.06","Switzerland","-","5.97","14-Aug-2030","1.38","EUR","14-Feb-2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","519’640.48","0.01","519’640.48","500’000.00","500’000.00","103.73","United States","-","9.25","15-Sept-2037","5.90","USD","24-Aug-2023" "S","SPRINT LLC","Communications","Fixed Income","519’587.13","0.01","519’587.13","500’000.00","500’000.00","103.37","United States","-","1.51","01-Mar-2026","7.63","USD","22-Feb-2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","519’110.32","0.01","519’110.32","600’000.00","600’000.00","85.83","United States","-","13.28","01-Feb-2047","4.45","USD","24-Jan-2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","519’225.47","0.01","519’225.47","550’000.00","550’000.00","94.35","United States","-","2.79","19-Mar-2027","2.63","USD","19-Mar-2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Consumer Cyclical","Fixed Income","519’412.97","0.01","519’412.97","500’000.00","500’000.00","103.67","Spain","-","1.82","04-Feb-2026","1.38","EUR","04-Dec-2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","519’210.66","0.01","519’210.66","525’000.00","525’000.00","96.62","United States","-","14.52","15-Apr-2053","5.05","USD","28-Mar-2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","518’976.22","0.01","518’976.22","500’000.00","500’000.00","101.54","United Kingdom","-","3.13","24-Oct-2027","5.30","USD","24-Oct-2022" "CRM","SALESFORCE INC","Technology","Fixed Income","518’749.89","0.01","518’749.89","525’000.00","525’000.00","97.10","United States","-","3.57","11-Apr-2028","3.70","USD","11-Apr-2018" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","518’908.94","0.01","518’908.94","700’000.00","700’000.00","73.51","Canada","-","3.46","18-Jan-2028","4.48","CAD","18-Jan-2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","518’685.70","0.01","518’685.70","675’000.00","675’000.00","75.29","United States","-","15.42","15-Apr-2051","3.45","USD","15-Apr-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","518’314.53","0.01","518’314.53","500’000.00","500’000.00","102.74","Germany","-","6.45","10-Feb-2034","7.08","USD","10-Feb-2023" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","517’947.06","0.01","517’947.06","525’000.00","525’000.00","98.40","United States","-","0.89","01-Mar-2025","3.60","USD","06-Nov-2014" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","518’029.40","0.01","518’029.40","500’000.00","500’000.00","103.40","Germany","-","2.79","09-Feb-2027","1.50","EUR","09-Aug-2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","517’637.98","0.01","517’637.98","525’000.00","525’000.00","97.99","United States","-","8.82","15-May-2036","5.25","USD","15-Feb-2024" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","517’658.54","0.01","517’658.54","525’000.00","525’000.00","97.82","Australia","-","1.71","15-Jan-2026","3.90","USD","15-Jan-2016" "NFLX","NETFLIX INC","Communications","Fixed Income","517’588.30","0.01","517’588.30","475’000.00","475’000.00","106.63","United States","-","4.30","15-May-2029","6.38","USD","26-Oct-2018" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","517’605.30","0.01","517’605.30","640’000.00","640’000.00","79.68","United States","-","13.90","07-Dec-2047","3.90","USD","03-May-2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","517’357.43","0.01","517’357.43","750’000.00","750’000.00","68.52","United States","-","17.70","08-Feb-2061","3.38","USD","08-Feb-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","517’399.04","0.01","517’399.04","500’000.00","500’000.00","102.86","United States","-","6.96","15-Feb-2033","5.35","USD","28-Oct-2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","516’932.63","0.01","516’932.63","518’000.00","518’000.00","97.96","United States","-","2.36","22-Oct-2026","4.25","USD","22-Oct-2014" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","517’001.68","0.01","517’001.68","375’000.00","375’000.00","134.39","United Kingdom","-","3.86","06-Nov-2029","7.09","GBP","06-Nov-2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","516’930.50","0.01","516’930.50","500’000.00","500’000.00","102.19","France","-","3.03","07-Jun-2027","1.38","EUR","07-Dec-2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","517’143.67","0.01","517’143.67","500’000.00","500’000.00","100.90","United States","-","13.92","15-Apr-2053","5.63","USD","08-Sept-2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","516’829.43","0.01","516’829.43","550’000.00","550’000.00","93.34","United States","-","5.05","01-Feb-2030","4.05","USD","13-Jan-2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","516’662.18","0.01","516’662.18","525’000.00","525’000.00","97.99","Italy","-","5.40","15-Jan-2030","2.00","EUR","15-Jan-2021" "BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","516’533.73","0.01","516’533.73","475’000.00","475’000.00","106.95","United Kingdom","-","2.86","01-Jul-2027","7.50","USD","02-Jul-1997" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","516’604.18","0.01","516’604.18","500’000.00","500’000.00","103.23","Switzerland","-","3.85","22-Sept-2029","6.25","USD","22-Sept-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","516’475.35","0.01","516’475.35","500’000.00","500’000.00","102.53","Switzerland","-","2.34","01-Sept-2026","1.25","EUR","01-Sept-2016" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","516’331.13","0.01","516’331.13","575’000.00","575’000.00","89.71","United States","-","4.97","15-Sept-2029","2.63","USD","02-Oct-2019" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","516’326.29","0.01","516’326.29","500’000.00","500’000.00","100.01","Germany","-","4.61","31-Dec-2079","3.88","EUR","17-Jun-2020" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","516’088.88","0.01","516’088.88","500’000.00","500’000.00","102.02","France","-","5.11","18-Sept-2029","2.13","EUR","18-Sept-2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","515’871.15","0.01","515’871.15","525’000.00","525’000.00","96.47","United States","-","12.36","22-May-2045","5.15","USD","22-May-2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","515’885.48","0.01","515’885.48","575’000.00","575’000.00","89.71","Finland","-","6.79","19-Mar-2031","0.50","EUR","19-Mar-2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","515’643.00","0.01","515’643.00","625’000.00","625’000.00","82.38","Switzerland","-","8.46","18-Jan-2033","0.63","EUR","18-Jan-2021" "AAPL","APPLE INC","Technology","Fixed Income","515’561.80","0.01","515’561.80","625’000.00","625’000.00","82.24","United States","-","6.71","05-Aug-2031","1.70","USD","05-Aug-2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","515’376.14","0.01","515’376.14","500’000.00","500’000.00","101.91","France","-","3.09","14-Jun-2027","1.38","EUR","14-Jun-2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","515’587.71","0.01","515’587.71","625’000.00","625’000.00","81.78","United States","-","6.03","01-Nov-2030","1.75","USD","02-Nov-2020" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","515’185.73","0.01","515’185.73","500’000.00","500’000.00","102.33","United States","-","3.78","15-Aug-2028","6.04","USD","08-Aug-2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","515’044.86","0.01","515’044.86","500’000.00","500’000.00","102.39","United States","-","3.75","21-Aug-2029","6.21","USD","21-Aug-2023" "BA","BOEING CO","Capital Goods","Fixed Income","514’843.86","0.01","514’843.86","550’000.00","550’000.00","92.97","United States","-","2.11","15-Jun-2026","2.25","USD","18-May-2016" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","514’703.70","0.01","514’703.70","525’000.00","525’000.00","97.62","Germany","-","4.36","22-Feb-2029","4.30","USD","22-Feb-2019" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","514’575.67","0.01","514’575.67","550’000.00","550’000.00","91.69","United States","-","6.55","15-Apr-2032","4.15","USD","05-Apr-2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","514’730.23","0.01","514’730.23","500’000.00","500’000.00","100.23","United Kingdom","-","3.04","30-Sept-2028","5.52","USD","30-Jun-2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","514’444.25","0.01","514’444.25","475’000.00","475’000.00","106.52","Ireland","-","1.22","03-Jul-2025","2.25","EUR","03-Jul-2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","514’229.07","0.01","514’229.07","575’000.00","575’000.00","89.02","United States","-","5.26","01-Feb-2030","2.65","USD","05-Nov-2019" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","514’223.83","0.01","514’223.83","500’000.00","500’000.00","101.06","Brazil","-","6.87","12-Jun-2033","6.13","USD","12-Jun-2023" "FI","FISERV INC","Technology","Fixed Income","513’785.76","0.01","513’785.76","500’000.00","500’000.00","102.19","United States","-","7.21","21-Aug-2033","5.63","USD","21-Aug-2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","513’989.79","0.01","513’989.79","500’000.00","500’000.00","100.37","United States","-","4.60","15-Oct-2029","5.40","USD","02-Aug-2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","513’417.36","0.01","513’417.36","600’000.00","600’000.00","83.77","United States","-","15.32","13-Apr-2052","3.95","USD","13-Apr-2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","513’584.36","0.01","513’584.36","550’000.00","550’000.00","93.31","United States","-","1.90","11-Mar-2027","1.66","USD","11-Mar-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","513’692.78","0.01","513’692.78","550’000.00","550’000.00","93.24","United States","-","2.77","03-Mar-2027","2.45","USD","03-Mar-2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","513’336.36","0.01","513’336.36","550’000.00","550’000.00","93.05","Korea (South)","-","1.72","08-Jan-2026","1.30","USD","08-Jan-2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","513’341.59","0.01","513’341.59","525’000.00","525’000.00","97.71","United States","-","14.91","22-Mar-2053","5.05","USD","17-Oct-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","513’617.94","0.01","513’617.94","500’000.00","500’000.00","100.16","United States","-","7.00","28-Mar-2033","5.15","USD","28-Mar-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","513’595.40","0.01","513’595.40","500’000.00","500’000.00","101.16","Sweden","-","3.69","15-Jun-2028","5.50","USD","15-Jun-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","513’014.30","0.01","513’014.30","550’000.00","550’000.00","91.49","United States","-","11.93","15-Nov-2043","4.88","USD","12-Nov-2013" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","513’227.81","0.01","513’227.81","525’000.00","525’000.00","97.61","Germany","-","3.75","31-Jan-2028","0.88","EUR","31-Jan-2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","512’637.54","0.01","512’637.54","500’000.00","500’000.00","100.17","United States","-","1.88","14-Apr-2026","5.21","USD","14-Apr-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","512’874.55","0.01","512’874.55","500’000.00","500’000.00","101.76","Switzerland","-","2.19","24-Jun-2027","1.00","EUR","24-Jun-2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","512’239.64","0.01","512’239.64","575’000.00","575’000.00","89.07","United Kingdom","-","3.75","25-Mar-2028","2.26","USD","25-Sept-2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","512’384.58","0.01","512’384.58","525’000.00","525’000.00","97.46","United Kingdom","-","0.91","10-Mar-2026","3.00","USD","10-Mar-2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","512’315.17","0.01","512’315.17","600’000.00","600’000.00","84.18","United States","-","13.65","15-Dec-2047","4.25","USD","20-Dec-2017" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","512’218.33","0.01","512’218.33","800’000.00","800’000.00","63.27","Switzerland","-","16.85","13-Dec-2051","2.61","USD","13-Dec-2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","512’298.40","0.01","512’298.40","500’000.00","500’000.00","101.07","Hong Kong","-","2.06","06-Jul-2027","6.19","USD","06-Jul-2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","511’814.60","0.01","511’814.60","500’000.00","500’000.00","100.17","United States","-","14.25","01-May-2053","5.40","USD","01-May-2023" "FI","FISERV INC","Technology","Fixed Income","511’957.32","0.01","511’957.32","500’000.00","500’000.00","102.00","United States","-","6.93","02-Mar-2033","5.60","USD","02-Mar-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","511’463.91","0.01","511’463.91","575’000.00","575’000.00","88.83","United States","-","5.04","06-Sept-2029","2.13","USD","06-Sept-2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","511’680.45","0.01","511’680.45","500’000.00","500’000.00","101.76","Saudi Arabia","-","8.03","23-Feb-2038","6.13","USD","23-Feb-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","511’736.57","0.01","511’736.57","500’000.00","500’000.00","101.65","France","-","2.20","01-Jul-2026","0.88","EUR","01-Jul-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","511’223.66","0.01","511’223.66","500’000.00","500’000.00","101.94","Spain","-","3.70","08-Feb-2028","2.13","EUR","08-Feb-2018" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","511’266.77","0.01","511’266.77","525’000.00","525’000.00","95.64","United States","-","2.76","05-Apr-2027","3.65","USD","24-May-2023" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","511’156.89","0.01","511’156.89","475’000.00","475’000.00","107.15","United States","-","7.34","01-Mar-2034","6.40","USD","12-Oct-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","510’964.83","0.01","510’964.83","400’000.00","400’000.00","127.14","Netherlands","-","3.56","22-Feb-2028","5.13","GBP","22-Feb-2023" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","510’788.30","0.01","510’788.30","450’000.00","450’000.00","110.19","Germany","-","9.02","22-May-2035","3.63","EUR","22-May-2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","510’643.00","0.01","510’643.00","550’000.00","550’000.00","92.73","United States","-","1.80","02-Feb-2026","0.75","USD","02-Feb-2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","510’874.64","0.01","510’874.64","500’000.00","500’000.00","102.07","United Kingdom","-","2.85","02-Mar-2027","1.38","EUR","02-Mar-2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","510’703.16","0.01","510’703.16","550’000.00","550’000.00","92.33","France","-","2.62","19-Jan-2028","2.80","USD","19-Jan-2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","510’412.81","0.01","510’412.81","550’000.00","550’000.00","92.37","United States","-","2.66","15-Jan-2027","2.15","USD","22-Nov-2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","510’543.65","0.01","510’543.65","500’000.00","500’000.00","102.11","France","-","1.85","11-Feb-2026","0.00","EUR","11-Feb-2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","510’312.69","0.01","510’312.69","475’000.00","475’000.00","107.16","United States","-","4.54","14-Dec-2028","0.75","GBP","14-Jan-2021" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","510’610.12","0.01","510’610.12","700’000.00","700’000.00","72.36","Canada","-","0.66","02-Dec-2024","2.50","CAD","31-May-2019" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","510’467.91","0.01","510’467.91","500’000.00","500’000.00","100.05","Canada","-","5.56","08-Apr-2030","1.95","EUR","08-Apr-2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","510’499.61","0.01","510’499.61","500’000.00","500’000.00","100.83","Switzerland","-","1.23","15-Jul-2026","6.37","USD","12-Aug-2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","510’452.75","0.01","510’452.75","550’000.00","550’000.00","92.64","United States","-","12.48","15-Sept-2045","5.10","USD","03-Mar-2015" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","509’909.01","0.01","509’909.01","500’000.00","500’000.00","100.77","United States","-","4.14","09-Jan-2029","5.58","USD","09-Jan-2024" "EQT","EQT CORP","Energy","Fixed Income","509’949.61","0.01","509’949.61","525’000.00","525’000.00","95.23","United States","-","3.13","01-Oct-2027","3.90","USD","04-Oct-2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","510’131.93","0.01","510’131.93","500’000.00","500’000.00","100.86","United States","-","4.23","15-Feb-2029","5.10","USD","05-Jan-2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","510’217.69","0.01","510’217.69","500’000.00","500’000.00","100.97","Canada","-","2.13","17-Jul-2026","5.53","USD","17-Jul-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","509’958.65","0.01","509’958.65","520’000.00","520’000.00","97.14","United States","-","8.64","15-Jul-2035","4.63","USD","23-Jul-2015" "AAPL","APPLE INC","Technology","Fixed Income","509’531.93","0.01","509’531.93","600’000.00","600’000.00","84.36","United States","-","13.89","04-Aug-2046","3.85","USD","04-Aug-2016" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","509’678.34","0.01","509’678.34","425’000.00","425’000.00","119.43","United Kingdom","-","2.73","12-Feb-2027","3.25","GBP","12-Aug-2016" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","509’491.13","0.01","509’491.13","525’000.00","525’000.00","95.75","Germany","-","1.91","11-Apr-2026","2.80","USD","11-Apr-2016" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","509’584.66","0.01","509’584.66","525’000.00","525’000.00","95.87","United States","-","3.72","01-Jun-2028","3.70","USD","08-Mar-2018" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","509’550.30","0.01","509’550.30","500’000.00","500’000.00","101.27","United States","-","6.47","19-Aug-2032","6.10","USD","19-Aug-2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","509’576.88","0.01","509’576.88","500’000.00","500’000.00","99.67","United States","-","7.01","15-Apr-2033","5.00","USD","08-Sept-2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","509’854.10","0.01","509’854.10","700’000.00","700’000.00","72.08","India","-","15.24","12-Jan-2052","3.63","USD","12-Jan-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","509’323.05","0.01","509’323.05","500’000.00","500’000.00","99.79","Canada","-","3.56","28-Apr-2028","5.00","USD","28-Apr-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","509’192.87","0.01","509’192.87","500’000.00","500’000.00","101.06","United States","-","5.57","08-Feb-2031","5.75","USD","08-Feb-2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","509’469.50","0.01","509’469.50","500’000.00","500’000.00","101.51","Italy","-","2.58","19-Nov-2026","1.00","EUR","19-Nov-2019" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","509’164.70","0.01","509’164.70","500’000.00","500’000.00","100.66","United States","-","4.15","31-Jan-2029","5.58","USD","12-Jan-2024" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","508’725.29","0.01","508’725.29","500’000.00","500’000.00","101.71","United States","-","2.87","16-Mar-2027","1.13","EUR","16-Mar-2015" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","509’027.29","0.01","509’027.29","525’000.00","525’000.00","95.73","United Kingdom","-","4.12","28-Nov-2028","3.72","USD","28-Nov-2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","508’778.82","0.01","508’778.82","500’000.00","500’000.00","100.29","United States","-","1.18","26-Jun-2025","5.80","USD","26-Jun-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","509’078.43","0.01","509’078.43","500’000.00","500’000.00","100.52","United Kingdom","-","7.12","05-Jan-2035","5.68","USD","05-Jan-2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","508’740.29","0.01","508’740.29","550’000.00","550’000.00","92.21","Japan","-","2.22","20-Jul-2027","1.54","USD","20-Jul-2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","508’845.85","0.01","508’845.85","500’000.00","500’000.00","100.10","United States","-","1.11","30-May-2025","5.15","USD","30-May-2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","508’929.25","0.01","508’929.25","525’000.00","525’000.00","95.61","United States","-","1.94","18-Apr-2026","3.00","USD","18-Apr-2016" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","508’906.92","0.01","508’906.92","500’000.00","500’000.00","101.43","United States","-","7.02","03-Mar-2033","5.25","USD","03-Mar-2023" "CVX","CHEVRON CORP","Energy","Fixed Income","508’425.39","0.01","508’425.39","700’000.00","700’000.00","71.47","United States","-","15.70","11-May-2050","3.08","USD","11-May-2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","508’412.77","0.01","508’412.77","500’000.00","500’000.00","99.93","United States","-","1.57","02-Dec-2025","5.50","USD","02-Dec-2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","508’180.92","0.01","508’180.92","500’000.00","500’000.00","100.83","Canada","-","3.40","01-Feb-2028","5.20","USD","12-Jan-2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","508’314.52","0.01","508’314.52","550’000.00","550’000.00","92.31","United States","-","2.78","15-Mar-2027","3.25","USD","08-Aug-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","508’195.83","0.01","508’195.83","550’000.00","550’000.00","92.11","United States","-","2.15","17-Jun-2026","1.05","USD","17-Jun-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","508’204.44","0.01","508’204.44","525’000.00","525’000.00","96.72","United States","-","0.93","13-Mar-2026","2.00","USD","13-Mar-2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","508’242.88","0.01","508’242.88","500’000.00","500’000.00","100.50","France","-","6.97","19-Jan-2035","6.07","USD","19-Jan-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","507’954.02","0.01","507’954.02","500’000.00","500’000.00","100.47","Japan","-","1.68","13-Jan-2026","5.46","USD","13-Jan-2023" "AAPL","APPLE INC","Technology","Fixed Income","507’855.32","0.01","507’855.32","500’000.00","500’000.00","100.32","United States","-","4.84","24-May-2029","1.38","EUR","24-May-2017" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","507’853.77","0.01","507’853.77","550’000.00","550’000.00","91.50","Germany","-","2.49","16-Nov-2027","2.31","USD","16-Nov-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","507’686.94","0.01","507’686.94","550’000.00","550’000.00","91.69","Japan","-","4.77","18-Jul-2029","3.19","USD","18-Jul-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","507’697.99","0.01","507’697.99","450’000.00","450’000.00","110.19","France","-","2.34","31-Dec-2079","5.00","EUR","01-Oct-2014" "TALANX","TALANX AG RegS","Insurance","Fixed Income","507’939.55","0.01","507’939.55","500’000.00","500’000.00","100.84","Germany","-","3.52","05-Dec-2047","2.25","EUR","05-Dec-2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","507’371.43","0.01","507’371.43","502’000.00","502’000.00","98.91","Canada","-","3.48","17-Apr-2028","4.85","USD","17-Jan-2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","507’353.89","0.01","507’353.89","550’000.00","550’000.00","91.90","United States","-","2.12","09-Jun-2026","1.15","USD","09-Jun-2021" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","506’975.83","0.01","506’975.83","525’000.00","525’000.00","95.27","United States","-","2.84","15-May-2027","3.55","USD","16-May-2017" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","506’798.53","0.01","506’798.53","525’000.00","525’000.00","94.91","United States","-","14.29","01-Jun-2052","5.05","USD","23-May-2022" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","507’019.54","0.01","507’019.54","500’000.00","500’000.00","99.57","France","-","5.55","08-Apr-2030","1.75","EUR","06-Apr-2020" "USB","US BANCORP MTN","Banking","Fixed Income","506’944.17","0.01","506’944.17","500’000.00","500’000.00","100.43","United States","-","4.12","23-Jan-2030","5.38","USD","23-Jan-2024" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","506’784.29","0.01","506’784.29","500’000.00","500’000.00","99.24","Hong Kong","-","7.07","21-Apr-2033","4.88","USD","21-Apr-2023" "NXPI","NXP BV","Technology","Fixed Income","506’667.48","0.01","506’667.48","550’000.00","550’000.00","90.74","United States","-","5.29","01-May-2030","3.40","USD","16-May-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","506’688.02","0.01","506’688.02","500’000.00","500’000.00","100.23","Canada","-","1.67","09-Jan-2026","5.10","USD","10-Jan-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","506’376.67","0.01","506’376.67","475’000.00","475’000.00","105.57","United States","-","4.24","15-Nov-2028","2.63","EUR","17-Nov-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","506’040.30","0.01","506’040.30","500’000.00","500’000.00","99.67","United States","-","0.65","29-Nov-2024","4.70","USD","01-Dec-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","506’280.75","0.01","506’280.75","489’000.00","489’000.00","101.53","United States","-","3.57","19-May-2029","5.64","USD","19-May-2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","506’023.20","0.01","506’023.20","500’000.00","500’000.00","101.00","Japan","-","2.28","14-Sept-2026","5.65","USD","14-Sept-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","505’904.31","0.01","505’904.31","500’000.00","500’000.00","100.50","United States","-","1.43","15-Feb-2026","5.88","USD","13-Nov-2015" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","505’763.60","0.01","505’763.60","575’000.00","575’000.00","87.46","Switzerland","-","6.83","23-Apr-2031","0.50","EUR","23-Nov-2020" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","505’735.75","0.01","505’735.75","500’000.00","500’000.00","100.06","Korea (South)","-","2.56","16-Jan-2027","5.50","USD","16-Jan-2024" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","505’714.06","0.01","505’714.06","522’000.00","522’000.00","94.22","United States","-","8.44","01-May-2037","6.55","USD","30-Oct-2007" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","505’290.97","0.01","505’290.97","500’000.00","500’000.00","98.95","United States","-","5.05","13-Apr-2030","4.63","USD","13-Apr-2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","505’633.46","0.01","505’633.46","580’000.00","580’000.00","86.13","United States","-","13.12","01-Jul-2046","4.40","USD","24-May-2016" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","505’570.06","0.01","505’570.06","500’000.00","500’000.00","100.94","United States","-","7.14","14-Mar-2033","4.90","USD","14-Mar-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","505’435.61","0.01","505’435.61","475’000.00","475’000.00","105.36","Switzerland","-","1.47","13-Oct-2026","2.13","EUR","24-Mar-2022" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","505’522.65","0.01","505’522.65","443’000.00","443’000.00","113.87","United States","-","6.16","15-Mar-2032","7.38","USD","07-Oct-2002" "AAPL","APPLE INC","Technology","Fixed Income","505’209.61","0.01","505’209.61","525’000.00","525’000.00","95.11","United States","-","3.30","13-Nov-2027","3.00","USD","13-Nov-2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","505’115.00","0.01","505’115.00","500’000.00","500’000.00","100.55","United States","-","4.28","22-Feb-2029","4.90","USD","22-Feb-2024" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","505’056.11","0.01","505’056.11","475’000.00","475’000.00","105.32","United Kingdom","-","1.04","22-Apr-2025","1.00","EUR","22-Oct-2018" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","504’938.19","0.01","504’938.19","500’000.00","500’000.00","99.98","United States","-","7.33","25-Jan-2034","5.88","USD","19-May-2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","505’206.35","0.01","505’206.35","500’000.00","500’000.00","100.64","United Kingdom","-","1.79","02-Mar-2027","5.85","USD","02-Mar-2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","504’928.53","0.01","504’928.53","500’000.00","500’000.00","99.61","United States","-","3.67","15-Jun-2028","4.85","USD","18-May-2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","505’034.46","0.01","505’034.46","600’000.00","600’000.00","83.47","United States","-","6.78","14-Dec-2031","2.45","USD","14-Dec-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","504’705.95","0.01","504’705.95","500’000.00","500’000.00","99.90","France","-","4.12","16-Jul-2028","1.38","EUR","16-Jul-2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","504’515.16","0.01","504’515.16","500’000.00","500’000.00","99.86","United States","-","4.05","23-Jan-2030","5.84","USD","23-Jan-2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","504’524.04","0.01","504’524.04","500’000.00","500’000.00","100.55","United Kingdom","-","4.24","04-Mar-2030","5.55","USD","04-Mar-2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","504’668.16","0.01","504’668.16","500’000.00","500’000.00","99.54","United States","-","5.27","10-Jun-2030","4.70","USD","08-Jun-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","504’653.16","0.01","504’653.16","500’000.00","500’000.00","100.85","France","-","2.84","27-Feb-2027","1.00","EUR","27-Feb-2019" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","504’498.62","0.01","504’498.62","500’000.00","500’000.00","99.16","United States","-","1.97","15-May-2026","4.75","USD","17-May-2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","504’387.86","0.01","504’387.86","500’000.00","500’000.00","100.48","China","-","1.81","01-Mar-2026","5.49","USD","01-Mar-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","504’478.75","0.01","504’478.75","475’000.00","475’000.00","104.82","United States","-","6.61","09-Jan-2033","6.40","USD","09-Jan-2023" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","504’470.39","0.01","504’470.39","500’000.00","500’000.00","99.21","United States","-","3.64","04-May-2028","4.25","USD","04-May-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","504’279.78","0.01","504’279.78","500’000.00","500’000.00","99.76","France","-","5.95","12-Sept-2030","1.88","EUR","12-Sept-2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","504’151.47","0.01","504’151.47","500’000.00","500’000.00","98.21","United States","-","14.11","01-Apr-2053","5.35","USD","10-Mar-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","504’169.66","0.01","504’169.66","550’000.00","550’000.00","91.25","Sweden","-","2.11","11-Jun-2027","1.42","USD","11-Jun-2021" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","504’358.79","0.01","504’358.79","450’000.00","450’000.00","110.31","United States","-","9.07","15-Jun-2037","6.25","USD","29-May-2007" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","504’075.42","0.01","504’075.42","500’000.00","500’000.00","99.41","France","-","5.74","09-Jun-2030","1.63","EUR","09-Jun-2020" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","503’872.87","0.01","503’872.87","500’000.00","500’000.00","98.97","South Africa","-","1.07","14-May-2025","4.88","USD","14-May-2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","503’780.56","0.01","503’780.56","553’000.00","553’000.00","89.66","United States","-","13.19","06-Jun-2047","4.67","USD","06-Jun-2017" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","503’742.14","0.01","503’742.14","500’000.00","500’000.00","99.43","France","-","4.74","06-Apr-2029","1.25","EUR","06-Apr-2022" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","503’798.16","0.01","503’798.16","500’000.00","500’000.00","99.63","Japan","-","7.31","31-Dec-2079","5.88","USD","18-Jan-2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","503’492.56","0.01","503’492.56","500’000.00","500’000.00","98.74","United States","-","14.27","15-May-2053","5.35","USD","09-May-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","503’612.53","0.01","503’612.53","500’000.00","500’000.00","99.95","Germany","-","2.58","08-Feb-2028","5.71","USD","08-Feb-2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","503’389.27","0.01","503’389.27","525’000.00","525’000.00","94.71","United States","-","4.53","15-Jun-2029","4.13","USD","12-Jun-2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","503’513.42","0.01","503’513.42","700’000.00","700’000.00","70.91","France","-","15.60","29-May-2050","3.13","USD","29-May-2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","503’611.79","0.01","503’611.79","625’000.00","625’000.00","80.46","United Kingdom","-","14.45","17-Sept-2050","4.25","USD","17-Sept-2019" "ASTERT","ASTER TREASURY PLC MTN RegS","Financial Other","Fixed Income","503’065.10","0.01","503’065.10","375’000.00","375’000.00","132.32","United Kingdom","-","6.83","20-Dec-2032","5.41","GBP","20-Jun-2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","502’791.44","0.01","502’791.44","525’000.00","525’000.00","95.39","Canada","-","1.17","11-Jun-2025","1.30","USD","11-Jun-2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","502’764.30","0.01","502’764.30","500’000.00","500’000.00","99.82","United Kingdom","-","2.97","09-Aug-2028","5.50","USD","09-Aug-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","502’878.58","0.01","502’878.58","500’000.00","500’000.00","98.86","United Kingdom","-","1.05","08-May-2025","4.45","USD","08-May-2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","502’736.94","0.01","502’736.94","475’000.00","475’000.00","104.99","Japan","-","2.48","21-Nov-2026","2.25","EUR","21-Nov-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","502’595.01","0.01","502’595.01","528’000.00","528’000.00","94.88","United States","-","2.27","15-Aug-2026","2.63","USD","01-Aug-2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","502’377.96","0.01","502’377.96","525’000.00","525’000.00","94.56","United States","-","2.36","06-Oct-2026","2.38","USD","06-Oct-2016" "HTSC","PIONEER REWARD LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","502’530.17","0.01","502’530.17","500’000.00","500’000.00","99.90","China","-","0.03","09-Apr-2024","1.30","USD","09-Apr-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","501’900.81","0.01","501’900.81","550’000.00","550’000.00","89.61","United States","-","13.10","14-May-2046","4.45","USD","12-May-2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","501’911.73","0.01","501’911.73","500’000.00","500’000.00","100.14","United States","-","0.92","10-Mar-2025","5.40","USD","10-Mar-2023" "OC","OWENS CORNING","Capital Goods","Fixed Income","502’053.78","0.01","502’053.78","525’000.00","525’000.00","95.17","United States","-","4.71","15-Aug-2029","3.95","USD","12-Aug-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","501’646.88","0.01","501’646.88","500’000.00","500’000.00","98.57","United States","-","7.15","15-May-2033","4.80","USD","09-May-2023" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","501’599.46","0.01","501’599.46","500’000.00","500’000.00","99.72","United States","-","4.27","01-Mar-2029","5.10","USD","15-Feb-2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","501’698.76","0.01","501’698.76","500’000.00","500’000.00","99.74","United States","-","4.28","09-Feb-2029","4.50","USD","09-Feb-2024" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","501’750.16","0.01","501’750.16","500’000.00","500’000.00","98.33","United States","-","1.81","15-Apr-2026","4.50","USD","08-Apr-2016" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","501’719.27","0.01","501’719.27","500’000.00","500’000.00","98.24","Switzerland","-","6.84","01-Oct-2032","4.30","USD","13-Sept-2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","501’419.85","0.01","501’419.85","500’000.00","500’000.00","98.60","Switzerland","-","1.05","12-May-2026","4.49","USD","12-May-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","501’051.05","0.01","501’051.05","525’000.00","525’000.00","93.85","United States","-","9.05","14-May-2036","4.30","USD","12-May-2016" "BA","BOEING CO","Capital Goods","Fixed Income","501’365.34","0.01","501’365.34","500’000.00","500’000.00","98.23","United States","-","2.73","01-May-2027","5.04","USD","04-May-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","501’017.73","0.01","501’017.73","550’000.00","550’000.00","89.63","United States","-","6.79","15-Apr-2032","3.25","USD","28-Mar-2022" "KFHKK","KFH SUKUK CO RegS","Financial Other","Fixed Income","501’023.13","0.01","501’023.13","500’000.00","500’000.00","99.23","Kuwait","-","4.20","17-Jan-2029","5.01","USD","17-Jan-2024" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","501’058.67","0.01","501’058.67","475’000.00","475’000.00","103.37","United States","-","4.73","31-May-2029","2.38","EUR","31-May-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","501’028.68","0.01","501’028.68","525’000.00","525’000.00","95.16","Japan","-","1.26","17-Jul-2025","1.41","USD","17-Jul-2020" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","500’999.68","0.01","500’999.68","500’000.00","500’000.00","99.75","United States","-","0.05","16-Apr-2024","1.00","USD","16-Apr-2021" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","500’663.85","0.01","500’663.85","475’000.00","475’000.00","104.84","Austria","-","1.66","10-Dec-2025","1.75","EUR","10-Dec-2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","500’937.00","0.01","500’937.00","500’000.00","500’000.00","99.13","Germany","-","2.86","16-Jun-2047","1.25","EUR","16-Jun-2020" "NXPI","NXP BV","Technology","Fixed Income","500’705.54","0.01","500’705.54","600’000.00","600’000.00","83.14","United States","-","6.91","15-Feb-2032","2.65","USD","16-May-2022" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","500’455.11","0.01","500’455.11","500’000.00","500’000.00","99.34","Canada","-","5.02","01-Feb-2030","4.85","USD","02-Feb-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","500’498.27","0.01","500’498.27","520’000.00","520’000.00","95.65","United States","-","2.60","16-Jan-2027","3.02","USD","14-Dec-2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","500’370.78","0.01","500’370.78","500’000.00","500’000.00","98.30","United States","-","0.95","01-Apr-2025","3.63","USD","24-Sept-2021" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","500’212.13","0.01","500’212.13","600’000.00","600’000.00","82.07","China","-","13.58","06-Dec-2047","4.20","USD","06-Dec-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","499’947.71","0.01","499’947.71","500’000.00","500’000.00","99.01","France","-","2.99","13-Jul-2027","4.75","USD","13-Jul-2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","499’943.60","0.01","499’943.60","450’000.00","450’000.00","108.48","United States","-","6.71","27-Nov-2033","7.85","USD","27-Nov-2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","499’486.79","0.01","499’486.79","550’000.00","550’000.00","90.58","United States","-","2.69","14-Jan-2027","1.15","USD","14-Sept-2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","499’782.42","0.01","499’782.42","500’000.00","500’000.00","99.26","United Kingdom","-","0.24","26-Jun-2024","2.75","USD","26-Jun-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","499’456.94","0.01","499’456.94","500’000.00","500’000.00","98.32","France","-","4.88","18-Jun-2029","1.88","EUR","18-Jun-2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","499’371.75","0.01","499’371.75","500’000.00","500’000.00","99.20","Spain","-","3.05","26-May-2028","0.75","EUR","26-May-2021" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","499’190.24","0.01","499’190.24","500’000.00","500’000.00","99.49","United States","-","1.69","01-Mar-2026","4.80","USD","24-Feb-2016" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","499’151.26","0.01","499’151.26","500’000.00","500’000.00","99.76","United States","-","7.15","22-Mar-2033","4.90","USD","17-Oct-2023" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","499’268.20","0.01","499’268.20","502’000.00","502’000.00","98.44","Japan","-","0.66","04-Dec-2024","3.25","USD","04-Dec-2017" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","499’458.16","0.01","499’458.16","510’000.00","510’000.00","96.92","United States","-","4.55","30-Jun-2029","4.20","USD","12-Mar-2019" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","499’210.96","0.01","499’210.96","500’000.00","500’000.00","99.35","United States","-","13.92","30-Apr-2054","5.90","USD","27-Feb-2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","498’830.25","0.01","498’830.25","500’000.00","500’000.00","99.58","United States","-","7.50","14-Mar-2035","5.19","USD","14-Mar-2024" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","498’719.29","0.01","498’719.29","575’000.00","575’000.00","85.72","United States","-","5.46","24-Apr-2030","2.38","USD","24-Apr-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","498’842.64","0.01","498’842.64","650’000.00","650’000.00","75.61","United States","-","12.50","05-May-2041","2.88","USD","05-May-2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","498’913.06","0.01","498’913.06","500’000.00","500’000.00","98.45","United Kingdom","-","1.08","15-May-2025","3.63","USD","15-May-2018" "HTISEC","HAITONG INTERNATIONAL SECURITIES G RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","498’851.86","0.01","498’851.86","500’000.00","500’000.00","99.13","Hong Kong","-","0.30","19-Jul-2024","3.38","USD","19-Jul-2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","498’887.87","0.01","498’887.87","425’000.00","425’000.00","113.72","United States","-","5.40","01-Apr-2031","7.50","USD","11-May-2001" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","498’722.02","0.01","498’722.02","450’000.00","450’000.00","109.79","United States","-","4.22","06-Dec-2028","3.13","EUR","06-Dec-2013" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","498’971.72","0.01","498’971.72","500’000.00","500’000.00","99.19","France","-","3.02","04-May-2027","0.63","EUR","04-Dec-2020" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","498’680.36","0.01","498’680.36","525’000.00","525’000.00","93.23","United States","-","5.18","01-Apr-2030","3.60","USD","01-Apr-2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","498’339.80","0.01","498’339.80","500’000.00","500’000.00","98.08","Canada","-","0.99","11-Apr-2025","3.45","USD","12-Apr-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","498’359.77","0.01","498’359.77","500’000.00","500’000.00","99.67","United States","-","2.43","14-Sept-2026","0.00","EUR","14-Sept-2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","498’458.49","0.01","498’458.49","425’000.00","425’000.00","113.35","Denmark","-","4.46","21-Jun-2030","4.75","EUR","21-Jun-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","498’624.31","0.01","498’624.31","450’000.00","450’000.00","110.27","United States","-","6.01","06-Feb-2031","3.63","EUR","06-Feb-2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","498’410.14","0.01","498’410.14","425’000.00","425’000.00","114.83","United States","-","9.12","15-Nov-2037","6.65","USD","22-Nov-2019" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","498’388.32","0.01","498’388.32","450’000.00","450’000.00","107.84","United States","-","8.97","01-Apr-2037","5.95","USD","27-Mar-2007" "ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","498’080.10","0.01","498’080.10","650’000.00","650’000.00","75.10","United States","-","15.06","15-Oct-2049","3.39","USD","14-Nov-2019" "AAPL","APPLE INC","Technology","Fixed Income","497’961.95","0.01","497’961.95","475’000.00","475’000.00","104.17","United States","-","2.54","10-Nov-2026","1.63","EUR","10-Nov-2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","498’267.42","0.01","498’267.42","525’000.00","525’000.00","94.79","United States","-","5.65","09-Feb-2030","0.88","EUR","09-Feb-2022" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Fixed Income","497’852.02","0.01","497’852.02","375’000.00","375’000.00","127.53","United Kingdom","-","2.09","13-Jul-2026","5.88","GBP","13-Jul-2004" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","497’866.32","0.01","497’866.32","400’000.00","400’000.00","120.23","Germany","-","6.94","25-Jul-2053","5.82","EUR","05-Jun-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","497’570.08","0.01","497’570.08","500’000.00","500’000.00","99.44","Spain","-","2.81","04-Feb-2027","0.50","EUR","04-Feb-2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","497’730.07","0.01","497’730.07","700’000.00","700’000.00","70.94","Canada","-","3.65","01-Mar-2028","3.19","CAD","01-Mar-2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","497’848.04","0.01","497’848.04","500’000.00","500’000.00","98.14","United Kingdom","-","2.86","09-Jun-2028","4.75","USD","09-Jun-2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","497’763.21","0.01","497’763.21","585’000.00","585’000.00","84.54","United States","-","5.68","15-Jun-2030","1.95","USD","04-Jun-2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","497’506.81","0.01","497’506.81","600’000.00","600’000.00","82.05","Australia","-","5.63","25-Nov-2035","2.57","USD","25-Nov-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","497’492.50","0.01","497’492.50","500’000.00","500’000.00","97.94","Canada","-","0.98","07-Apr-2025","3.30","USD","07-Apr-2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","497’527.73","0.01","497’527.73","700’000.00","700’000.00","70.96","United States","-","15.46","15-Mar-2051","3.40","USD","03-Mar-2021" "FOXA","FOX CORP","Communications","Fixed Income","497’235.14","0.01","497’235.14","500’000.00","500’000.00","98.64","United States","-","4.17","25-Jan-2029","4.71","USD","30-Mar-2020" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","497’304.95","0.01","497’304.95","500’000.00","500’000.00","99.40","Finland","-","1.42","22-Sept-2025","4.75","USD","22-Sept-2022" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","497’234.46","0.01","497’234.46","550’000.00","550’000.00","89.65","United States","-","2.39","28-Sept-2026","1.51","USD","28-Sept-2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","497’213.96","0.01","497’213.96","500’000.00","500’000.00","98.70","United States","-","2.23","01-Feb-2028","4.75","USD","25-Jan-2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","497’362.36","0.01","497’362.36","500’000.00","500’000.00","99.33","Switzerland","-","2.74","14-Jan-2028","0.65","EUR","14-Jan-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","497’331.73","0.01","497’331.73","600’000.00","600’000.00","82.86","United States","-","6.82","22-Sept-2031","1.80","USD","22-Sept-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","497’052.17","0.01","497’052.17","500’000.00","500’000.00","99.17","France","-","2.73","15-Jan-2032","1.13","EUR","15-Jan-2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","496’973.76","0.01","496’973.76","500’000.00","500’000.00","97.57","United States","-","6.49","09-May-2032","4.75","USD","09-May-2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","497’059.97","0.01","497’059.97","500’000.00","500’000.00","97.55","United States","-","3.54","17-Apr-2028","4.20","USD","17-Apr-2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","496’986.74","0.01","496’986.74","576’000.00","576’000.00","85.51","United States","-","9.34","15-Jul-2036","3.85","USD","07-Jul-2016" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","497’000.73","0.01","497’000.73","500’000.00","500’000.00","98.18","United States","-","1.07","20-May-2025","3.45","USD","20-May-2015" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","496’994.32","0.01","496’994.32","600’000.00","600’000.00","82.23","Switzerland","-","6.89","13-Dec-2031","2.08","USD","13-Dec-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","497’107.74","0.01","497’107.74","500’000.00","500’000.00","98.26","Canada","-","1.14","06-Jun-2025","3.77","USD","08-Jun-2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","496’677.53","0.01","496’677.53","378’000.00","378’000.00","129.76","Belgium","-","9.28","15-Jan-2039","8.20","USD","14-Mar-2011" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","496’587.69","0.01","496’587.69","450’000.00","450’000.00","109.90","United States","-","9.47","01-Mar-2038","6.30","USD","29-Feb-2008" "PL","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","496’642.07","0.01","496’642.07","500’000.00","500’000.00","97.21","United States","-","3.90","30-Sept-2028","4.30","USD","23-Aug-2018" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","496’661.25","0.01","496’661.25","500’000.00","500’000.00","97.61","United States","-","4.38","01-May-2029","4.25","USD","28-Feb-2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","496’221.77","0.01","496’221.77","525’000.00","525’000.00","93.41","United States","-","4.57","01-Jun-2029","3.45","USD","13-May-2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","496’080.52","0.01","496’080.52","500’000.00","500’000.00","99.17","France","-","2.86","24-Feb-2027","0.50","EUR","24-Oct-2019" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","496’225.02","0.01","496’225.02","500’000.00","500’000.00","98.53","United States","-","0.77","15-Jan-2025","3.60","USD","20-Nov-2014" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","495’940.39","0.01","495’940.39","500’000.00","500’000.00","97.41","United States","-","8.55","15-Nov-2035","4.85","USD","13-Nov-2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","495’724.93","0.01","495’724.93","500’000.00","500’000.00","98.10","United States","-","1.14","06-Jun-2025","3.40","USD","06-Jun-2022" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","495’799.23","0.01","495’799.23","500’000.00","500’000.00","98.37","Taiwan","-","3.00","22-Jul-2027","4.38","USD","22-Jul-2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","495’283.42","0.01","495’283.42","550’000.00","550’000.00","89.20","United States","-","14.34","15-Jan-2049","4.25","USD","11-Jan-2019" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","495’446.57","0.01","495’446.57","500’000.00","500’000.00","98.32","Netherlands","-","12.53","04-Aug-2045","5.25","USD","04-Aug-2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","495’498.13","0.01","495’498.13","600’000.00","600’000.00","82.11","United States","-","6.49","15-Jul-2031","2.38","USD","30-Jun-2021" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","495’534.88","0.01","495’534.88","650’000.00","650’000.00","74.70","Canada","-","2.37","02-Nov-2026","5.24","CAD","28-Oct-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","495’560.45","0.01","495’560.45","500’000.00","500’000.00","98.17","United States","-","0.51","07-Oct-2024","2.00","USD","07-Oct-2019" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","495’162.78","0.01","495’162.78","425’000.00","425’000.00","113.30","United States","-","6.46","02-Nov-2034","7.96","USD","02-Nov-2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","495’155.47","0.01","495’155.47","500’000.00","500’000.00","98.83","Australia","-","4.27","12-Mar-2029","4.88","USD","12-Mar-2019" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","495’160.90","0.01","495’160.90","425’000.00","425’000.00","114.03","United States","-","9.85","15-Nov-2039","6.75","USD","08-Oct-2009" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","495’245.00","0.01","495’245.00","500’000.00","500’000.00","98.83","Spain","-","2.54","28-Oct-2026","0.50","EUR","28-Oct-2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","494’862.36","0.01","494’862.36","500’000.00","500’000.00","98.19","United Kingdom","-","1.21","21-Jul-2025","4.25","USD","21-Jul-2015" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","494’826.17","0.01","494’826.17","515’000.00","515’000.00","95.96","United States","-","2.71","15-Mar-2027","3.75","USD","02-Mar-2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","494’724.92","0.01","494’724.92","500’000.00","500’000.00","98.09","United States","-","4.24","15-Jan-2029","4.25","USD","28-Mar-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","494’401.72","0.01","494’401.72","725’000.00","725’000.00","67.92","United States","-","15.74","24-Feb-2050","3.00","USD","24-Feb-2020" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","494’253.78","0.01","494’253.78","500’000.00","500’000.00","96.77","United States","-","2.90","15-Oct-2028","4.63","USD","07-Jul-2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","494’383.94","0.01","494’383.94","500’000.00","500’000.00","98.56","France","-","3.14","11-Jun-2027","0.38","EUR","11-Jun-2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","494’128.67","0.01","494’128.67","575’000.00","575’000.00","85.31","United States","-","5.64","01-Jun-2030","1.95","USD","18-May-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","494’173.02","0.01","494’173.02","500’000.00","500’000.00","96.81","United States","-","7.15","15-Apr-2033","4.50","USD","28-Mar-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","494’164.52","0.01","494’164.52","500’000.00","500’000.00","98.22","United States","-","11.25","15-Jan-2038","2.88","EUR","27-Oct-2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","494’026.13","0.01","494’026.13","698’000.00","698’000.00","69.44","United States","-","14.02","22-Apr-2051","3.11","USD","22-Apr-2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","493’918.53","0.01","493’918.53","600’000.00","600’000.00","80.84","United States","-","10.44","01-Oct-2039","3.03","USD","22-Aug-2016" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","493’696.04","0.01","493’696.04","500’000.00","500’000.00","97.12","United States","-","4.43","03-May-2029","4.05","USD","03-May-2022" "DANBNK","DANSKE BANK A/S 144A","Banking","Fixed Income","493’613.65","0.01","493’613.65","500’000.00","500’000.00","96.62","Denmark","-","2.69","01-Apr-2028","4.30","USD","01-Apr-2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","493’581.77","0.01","493’581.77","425’000.00","425’000.00","112.56","United States","-","6.02","16-Jun-2031","4.25","EUR","16-Jun-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","493’192.82","0.01","493’192.82","504’000.00","504’000.00","96.67","United States","-","1.96","14-May-2026","3.20","USD","12-May-2016" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","493’163.51","0.01","493’163.51","500’000.00","500’000.00","98.59","Australia","-","0.93","23-Mar-2025","4.20","USD","23-Mar-2015" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","493’323.48","0.01","493’323.48","475’000.00","475’000.00","101.66","Switzerland","-","6.90","08-May-2033","5.70","USD","08-May-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","493’248.33","0.01","493’248.33","500’000.00","500’000.00","98.50","United States","-","6.90","15-Sept-2032","4.50","USD","19-Sept-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","493’317.42","0.01","493’317.42","500’000.00","500’000.00","98.66","France","-","2.76","14-Jan-2027","0.00","EUR","14-Jan-2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","493’060.67","0.01","493’060.67","575’000.00","575’000.00","82.93","Switzerland","-","5.88","19-Apr-2051","3.00","USD","19-Jan-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","492’684.53","0.01","492’684.53","475’000.00","475’000.00","102.98","United States","-","14.16","10-Feb-2053","5.70","USD","10-Feb-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","492’735.20","0.01","492’735.20","550’000.00","550’000.00","88.69","United States","-","5.09","15-Nov-2029","2.45","USD","21-Nov-2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","492’912.96","0.01","492’912.96","525’000.00","525’000.00","93.16","United States","-","5.89","25-Jul-2031","1.00","EUR","25-Jul-2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","492’758.44","0.01","492’758.44","503’000.00","503’000.00","97.65","United States","-","3.48","01-Mar-2028","4.30","USD","01-Mar-2018" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","492’776.89","0.01","492’776.89","500’000.00","500’000.00","96.82","United States","-","2.27","01-Oct-2026","3.55","USD","28-Apr-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","492’175.03","0.01","492’175.03","550’000.00","550’000.00","89.41","United States","-","7.57","20-Feb-2032","0.75","EUR","20-Feb-2020" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","492’308.67","0.01","492’308.67","500’000.00","500’000.00","96.72","United States","-","2.72","15-Apr-2027","3.88","USD","11-Apr-2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","492’448.65","0.01","492’448.65","500’000.00","500’000.00","97.29","United States","-","4.11","06-Dec-2028","3.90","USD","06-Dec-2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","492’208.27","0.01","492’208.27","550’000.00","550’000.00","88.46","United States","-","5.04","01-Nov-2029","2.55","USD","04-Nov-2019" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","492’031.02","0.01","492’031.02","550’000.00","550’000.00","88.80","France","-","5.16","14-Jan-2030","3.25","USD","14-Jan-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","492’133.69","0.01","492’133.69","598’000.00","598’000.00","82.12","United States","-","5.90","21-Aug-2030","1.75","USD","21-Aug-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","492’031.33","0.01","492’031.33","500’000.00","500’000.00","97.71","United States","-","7.02","06-Feb-2033","4.90","USD","06-Feb-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","491’887.69","0.01","491’887.69","525’000.00","525’000.00","93.52","United States","-","1.83","15-Feb-2026","1.50","USD","21-May-2021" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","491’408.39","0.01","491’408.39","500’000.00","500’000.00","96.43","Hong Kong","-","3.54","06-Apr-2028","3.90","USD","06-Apr-2018" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","491’571.91","0.01","491’571.91","484’000.00","484’000.00","100.00","United States","-","0.01","01-Apr-2024","3.20","USD","05-Apr-2017" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","491’666.17","0.01","491’666.17","500’000.00","500’000.00","97.59","Chile","-","1.70","01-Aug-2026","4.75","USD","22-Jul-2014" "EXC","EXELON CORPORATION","Electric","Fixed Income","491’703.48","0.01","491’703.48","500’000.00","500’000.00","96.81","United States","-","1.87","15-Apr-2026","3.40","USD","07-Apr-2016" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","491’411.54","0.01","491’411.54","582’000.00","582’000.00","82.87","United States","-","13.31","15-May-2047","4.27","USD","08-May-2017" "VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","491’497.31","0.01","491’497.31","500’000.00","500’000.00","98.15","United States","-","3.51","15-Mar-2028","4.50","USD","29-Mar-2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","491’185.49","0.01","491’185.49","425’000.00","425’000.00","112.37","Canada","-","5.79","15-Oct-2031","7.13","USD","30-Oct-2001" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","491’377.09","0.01","491’377.09","500’000.00","500’000.00","98.17","France","-","4.75","24-Feb-2029","1.13","EUR","24-Feb-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","491’220.58","0.01","491’220.58","500’000.00","500’000.00","96.78","United States","-","4.47","15-May-2029","4.00","USD","20-May-2022" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","490’784.50","0.01","490’784.50","525’000.00","525’000.00","93.38","Germany","-","1.86","02-Mar-2026","1.45","USD","02-Mar-2021" "MPLX","MPLX LP","Energy","Fixed Income","490’734.67","0.01","490’734.67","541’000.00","541’000.00","88.68","United States","-","9.81","15-Apr-2038","4.50","USD","08-Feb-2018" "RCICN","ROGERS COMMS INC","Communications","Fixed Income","490’855.55","0.01","490’855.55","575’000.00","575’000.00","83.48","Canada","-","9.88","09-Nov-2039","6.75","CAD","03-Apr-2023" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","490’855.85","0.01","490’855.85","500’000.00","500’000.00","96.23","Taiwan","-","15.18","22-Apr-2052","4.50","USD","22-Apr-2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","490’456.79","0.01","490’456.79","500’000.00","500’000.00","96.98","United Kingdom","-","1.06","07-May-2026","2.85","USD","07-May-2020" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","490’457.69","0.01","490’457.69","425’000.00","425’000.00","112.82","Italy","-","12.24","28-Nov-2053","7.80","USD","28-Nov-2023" "SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","Reits","Fixed Income","490’349.42","0.01","490’349.42","500’000.00","500’000.00","96.72","Australia","-","1.49","28-Oct-2025","3.25","USD","28-Apr-2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","490’407.73","0.01","490’407.73","500’000.00","500’000.00","97.61","Japan","-","0.78","15-Jan-2025","2.35","USD","15-Jan-2020" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","490’221.52","0.01","490’221.52","475’000.00","475’000.00","103.07","Germany","-","1.81","03-Feb-2026","0.88","EUR","12-Jun-2020" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","490’160.02","0.01","490’160.02","500’000.00","500’000.00","97.73","United Arab Emirates","-","0.87","20-Feb-2025","2.95","USD","20-Nov-2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","490’068.89","0.01","490’068.89","550’000.00","550’000.00","89.03","United States","-","3.30","01-Sept-2027","0.95","USD","25-Aug-2020" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","490’212.63","0.01","490’212.63","500’000.00","500’000.00","97.51","Australia","-","0.55","14-Oct-2025","1.20","USD","14-Oct-2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","490’196.27","0.01","490’196.27","550’000.00","550’000.00","88.52","Japan","-","5.13","23-Jan-2050","3.40","USD","23-Jan-2020" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","489’730.96","0.01","489’730.96","500’000.00","500’000.00","97.87","Germany","-","0.94","19-Mar-2025","3.25","USD","19-Mar-2015" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","489’643.02","0.01","489’643.02","500’000.00","500’000.00","97.77","United States","-","0.91","06-Mar-2025","2.71","USD","06-Mar-2015" "FOXA","FOX CORP","Communications","Fixed Income","489’826.69","0.01","489’826.69","510’000.00","510’000.00","95.10","United States","-","9.83","25-Jan-2039","5.48","USD","03-Apr-2020" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","489’347.92","0.01","489’347.92","475’000.00","475’000.00","102.18","United Kingdom","-","5.20","21-Nov-2029","2.25","EUR","21-Nov-2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","489’276.43","0.01","489’276.43","450’000.00","450’000.00","107.99","United States","-","9.17","15-Aug-2037","6.30","USD","28-Aug-2007" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","489’435.62","0.01","489’435.62","825’000.00","825’000.00","59.15","United States","-","19.88","01-Sept-2060","2.45","USD","25-Aug-2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","489’107.03","0.01","489’107.03","497’000.00","497’000.00","97.70","United States","-","1.65","15-Jan-2026","3.55","USD","23-Nov-2015" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Other","Fixed Income","489’229.38","0.01","489’229.38","500’000.00","500’000.00","97.10","Hong Kong","-","1.70","13-Jan-2026","3.63","USD","13-Jan-2016" "T","AT&T INC","Communications","Fixed Income","489’053.75","0.01","489’053.75","425’000.00","425’000.00","111.40","United States","-","5.97","30-Apr-2031","3.95","EUR","18-May-2023" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","488’883.78","0.01","488’883.78","500’000.00","500’000.00","97.60","France","-","2.74","13-Mar-2027","4.63","USD","13-Mar-2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","489’017.24","0.01","489’017.24","650’000.00","650’000.00","74.35","Canada","-","2.89","29-Jun-2027","4.95","CAD","29-Jun-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","488’777.62","0.01","488’777.62","500’000.00","500’000.00","95.71","United States","-","4.33","06-Apr-2029","4.30","USD","07-Apr-2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","488’770.70","0.01","488’770.70","595’000.00","595’000.00","80.81","United States","-","14.08","21-Nov-2047","3.81","USD","29-Jan-2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","488’884.13","0.01","488’884.13","500’000.00","500’000.00","97.62","United States","-","7.18","15-Mar-2033","4.70","USD","08-Feb-2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","488’331.89","0.01","488’331.89","475’000.00","475’000.00","102.33","United States","-","16.55","15-Mar-2064","5.50","USD","26-Feb-2024" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","488’580.54","0.01","488’580.54","500’000.00","500’000.00","97.25","Germany","-","0.69","13-Dec-2024","1.63","USD","14-Dec-2021" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","488’392.08","0.01","488’392.08","500’000.00","500’000.00","96.39","United States","-","3.69","01-Jun-2028","4.00","USD","11-May-2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","488’481.22","0.01","488’481.22","400’000.00","400’000.00","120.04","Netherlands","-","6.84","14-Nov-2033","5.25","EUR","14-Nov-2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","488’559.35","0.01","488’559.35","450’000.00","450’000.00","106.48","United States","-","14.59","15-Nov-2054","5.70","USD","24-Oct-2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","488’335.55","0.01","488’335.55","528’000.00","528’000.00","92.05","United States","-","8.74","12-Feb-2035","3.50","USD","12-Feb-2015" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","488’132.86","0.01","488’132.86","500’000.00","500’000.00","97.20","United States","-","4.13","26-Jun-2028","0.52","EUR","26-Jun-2020" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","488’233.82","0.01","488’233.82","550’000.00","550’000.00","87.72","United States","-","5.43","15-May-2030","2.85","USD","22-May-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","488’082.72","0.01","488’082.72","461’000.00","461’000.00","104.05","United States","-","10.33","30-Nov-2039","5.60","USD","30-Nov-2009" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","488’315.03","0.01","488’315.03","569’000.00","569’000.00","85.09","United States","-","5.60","15-May-2030","2.00","USD","18-May-2020" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","488’285.17","0.01","488’285.17","400’000.00","400’000.00","117.57","Germany","-","3.79","31-Dec-2079","7.50","EUR","06-Sept-2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","487’873.59","0.01","487’873.59","600’000.00","600’000.00","80.07","Germany","-","12.64","25-Jun-2048","4.88","USD","25-Jun-2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","487’889.12","0.01","487’889.12","533’000.00","533’000.00","90.58","United States","-","12.87","15-Jul-2046","4.80","USD","13-Jul-2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","487’562.18","0.01","487’562.18","475’000.00","475’000.00","100.31","United States","-","0.97","01-May-2025","5.75","USD","16-Apr-2020" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","487’459.91","0.01","487’459.91","450’000.00","450’000.00","107.57","United States","-","7.28","15-Feb-2034","6.50","USD","02-Nov-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","487’315.45","0.01","487’315.45","600’000.00","600’000.00","80.93","United States","-","14.06","01-Mar-2048","4.00","USD","08-Feb-2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","487’524.68","0.01","487’524.68","525’000.00","525’000.00","92.74","Italy","-","5.66","23-Jan-2030","0.63","EUR","23-Jan-2020" "HPQ","HP INC","Technology","Fixed Income","487’289.20","0.01","487’289.20","500’000.00","500’000.00","95.66","United States","-","4.39","15-Apr-2029","4.00","USD","31-Mar-2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","487’328.25","0.01","487’328.25","550’000.00","550’000.00","88.22","Korea (South)","-","3.58","10-Jan-2028","1.80","USD","08-Jan-2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","487’551.48","0.01","487’551.48","500’000.00","500’000.00","97.30","Netherlands","-","5.42","16-Feb-2031","1.75","EUR","16-Feb-2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","487’016.45","0.01","487’016.45","500’000.00","500’000.00","97.27","United States","-","3.17","15-Sept-2027","4.00","USD","23-May-2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","486’567.52","0.01","486’567.52","500’000.00","500’000.00","97.21","Thailand","-","4.02","19-Sept-2028","4.45","USD","19-Sept-2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","486’736.32","0.01","486’736.32","525’000.00","525’000.00","92.68","United States","-","16.20","25-Mar-2060","4.95","USD","25-Mar-2020" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","486’691.12","0.01","486’691.12","500’000.00","500’000.00","96.97","United States","-","0.77","12-Jan-2025","1.75","USD","12-Jan-2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","486’576.74","0.01","486’576.74","500’000.00","500’000.00","95.68","United States","-","2.76","01-Apr-2027","3.35","USD","24-Mar-2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","486’751.39","0.01","486’751.39","425’000.00","425’000.00","111.49","United States","-","5.46","01-May-2031","7.50","USD","18-Sept-2019" "C","CITIGROUP INC","Banking","Fixed Income","486’370.13","0.01","486’370.13","490’000.00","490’000.00","97.88","United States","-","1.04","27-Apr-2025","3.30","USD","27-Apr-2015" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","486’231.85","0.01","486’231.85","500’000.00","500’000.00","96.32","United States","-","2.54","09-Jan-2027","4.27","USD","09-Jan-2020" "NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","486’140.55","0.01","486’140.55","500’000.00","500’000.00","96.48","Australia","-","2.61","10-Jan-2027","3.50","USD","10-Jan-2017" "DFS","DISCOVER BANK","Banking","Fixed Income","485’656.68","0.01","485’656.68","500’000.00","500’000.00","96.95","United States","-","3.91","13-Sept-2028","4.65","USD","13-Sept-2018" "HPQ","HP INC","Technology","Fixed Income","486’004.08","0.01","486’004.08","475’000.00","475’000.00","101.22","United States","-","6.83","15-Jan-2033","5.50","USD","21-Jun-2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","485’671.51","0.01","485’671.51","425’000.00","425’000.00","114.06","United States","-","9.25","15-Sept-2037","6.55","USD","17-Sept-2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","485’839.54","0.01","485’839.54","475’000.00","475’000.00","101.75","Japan","-","4.93","22-Feb-2031","5.47","USD","22-Feb-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","485’131.11","0.01","485’131.11","720’000.00","720’000.00","66.46","United Kingdom","-","16.04","04-Jun-2051","2.94","USD","04-Dec-2020" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","485’002.43","0.01","485’002.43","500’000.00","500’000.00","96.63","United States","-","0.76","06-Jan-2025","1.65","USD","06-Jan-2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","485’066.34","0.01","485’066.34","500’000.00","500’000.00","95.09","United States","-","10.98","15-Nov-2041","5.25","USD","14-Nov-2011" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","484’884.77","0.01","484’884.77","575’000.00","575’000.00","83.49","United States","-","13.29","15-Jul-2046","4.20","USD","07-Jul-2016" "MS","MORGAN STANLEY","Banking","Fixed Income","485’178.07","0.01","485’178.07","625’000.00","625’000.00","76.24","United States","-","11.34","22-Apr-2042","3.22","USD","22-Apr-2021" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","485’022.85","0.01","485’022.85","400’000.00","400’000.00","118.55","United States","-","4.82","21-Sept-2029","4.88","EUR","21-Sept-2009" "INTC","INTEL CORPORATION","Technology","Fixed Income","484’687.22","0.01","484’687.22","475’000.00","475’000.00","101.48","United States","-","14.46","21-Feb-2054","5.60","USD","21-Feb-2024" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","484’776.92","0.01","484’776.92","475’000.00","475’000.00","100.31","United States","-","8.77","01-Jul-2038","7.30","USD","19-Jun-2008" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","484’399.87","0.01","484’399.87","400’000.00","400’000.00","117.08","France","-","6.65","07-Jun-2032","4.63","EUR","03-Nov-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","484’119.77","0.01","484’119.77","700’000.00","700’000.00","69.06","United States","-","15.48","15-Sept-2049","3.10","USD","15-Nov-2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","484’083.10","0.01","484’083.10","499’000.00","499’000.00","96.95","United States","-","3.99","21-Sept-2028","3.94","USD","21-Sept-2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","483’590.73","0.01","483’590.73","575’000.00","575’000.00","84.09","United Kingdom","-","6.20","25-Mar-2031","2.73","USD","25-Sept-2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","483’574.48","0.01","483’574.48","500’000.00","500’000.00","95.51","United States","-","2.87","15-Dec-2027","4.25","USD","06-May-2020" "ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","483’653.09","0.01","483’653.09","475’000.00","475’000.00","100.17","Italy","-","4.79","31-Dec-2079","3.38","EUR","13-Oct-2020" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","483’613.89","0.01","483’613.89","525’000.00","525’000.00","91.57","United States","-","2.04","10-May-2026","1.45","USD","10-May-2021" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","483’200.53","0.01","483’200.53","500’000.00","500’000.00","95.75","United States","-","2.06","15-Jun-2026","3.15","USD","15-Jun-2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","483’012.50","0.01","483’012.50","550’000.00","550’000.00","85.65","United States","-","13.53","05-Apr-2049","4.55","USD","05-Apr-2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","482’979.50","0.01","482’979.50","696’000.00","696’000.00","69.31","United States","-","19.32","17-Mar-2062","3.04","USD","17-Mar-2021" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","483’249.01","0.01","483’249.01","425’000.00","425’000.00","110.69","Mexico","-","9.86","16-Apr-2040","6.75","USD","16-Apr-2010" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","482’877.46","0.01","482’877.46","500’000.00","500’000.00","96.42","United States","-","8.41","15-Mar-2035","4.55","USD","17-Nov-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","482’925.70","0.01","482’925.70","453’000.00","453’000.00","105.58","Netherlands","-","1.03","16-Apr-2025","1.00","EUR","16-Apr-2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","482’881.78","0.01","482’881.78","750’000.00","750’000.00","63.13","United States","-","13.71","01-Jun-2052","3.90","USD","04-Mar-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","482’712.07","0.01","482’712.07","513’000.00","513’000.00","93.93","United States","-","5.62","21-Jan-2030","0.88","EUR","21-Jan-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","482’772.48","0.01","482’772.48","500’000.00","500’000.00","95.83","United Kingdom","-","1.46","18-Apr-2026","1.65","USD","18-Aug-2020" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","482’657.15","0.01","482’657.15","550’000.00","550’000.00","86.07","United States","-","13.63","01-May-2047","4.15","USD","03-May-2017" "META","META PLATFORMS INC","Communications","Fixed Income","482’700.84","0.01","482’700.84","450’000.00","450’000.00","105.21","United States","-","14.32","15-May-2053","5.60","USD","03-May-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","482’260.36","0.01","482’260.36","625’000.00","625’000.00","76.08","United States","-","12.49","12-May-2041","2.88","USD","12-May-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","482’361.06","0.01","482’361.06","525’000.00","525’000.00","91.59","Italy","-","2.21","12-Jul-2026","1.38","USD","12-Jul-2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","482’337.87","0.01","482’337.87","500’000.00","500’000.00","96.41","United States","-","6.52","15-Mar-2031","1.60","EUR","15-Mar-2019" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","482’405.92","0.01","482’405.92","625’000.00","625’000.00","76.82","United States","-","11.73","15-Feb-2040","3.11","USD","04-Sept-2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","482’325.35","0.01","482’325.35","500’000.00","500’000.00","95.40","Austria","-","5.89","09-Jul-2030","1.38","EUR","09-Jul-2020" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","481’950.38","0.01","481’950.38","480’000.00","480’000.00","98.50","United States","-","1.35","01-Oct-2025","3.90","USD","24-Sept-2015" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","482’106.01","0.01","482’106.01","450’000.00","450’000.00","106.87","Spain","-","6.76","13-Sept-2034","6.84","USD","13-Sept-2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","482’093.81","0.01","482’093.81","500’000.00","500’000.00","95.72","Denmark","-","5.04","01-Jul-2029","0.88","EUR","01-Jul-2019" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","482’018.84","0.01","482’018.84","500’000.00","500’000.00","96.21","United States","-","4.33","11-Mar-2029","4.38","USD","11-Mar-2019" "FE","OHIO EDISON COMPANY","Electric","Fixed Income","482’043.92","0.01","482’043.92","425’000.00","425’000.00","112.05","United States","-","8.46","15-Jul-2036","6.88","USD","26-Jun-2006" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","482’043.04","0.01","482’043.04","439’000.00","439’000.00","107.39","United States","-","1.24","10-Jul-2025","3.13","EUR","10-Jul-2013" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","481’739.55","0.01","481’739.55","500’000.00","500’000.00","95.05","United States","-","2.82","15-Apr-2027","2.88","USD","28-Mar-2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","481’576.63","0.01","481’576.63","400’000.00","400’000.00","118.25","France","-","6.96","03-Nov-2032","5.00","EUR","03-Nov-2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","481’521.80","0.01","481’521.80","600’000.00","600’000.00","79.99","Switzerland","-","5.99","11-Feb-2032","2.10","USD","11-Feb-2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","481’034.23","0.01","481’034.23","484’000.00","484’000.00","99.17","United Kingdom","-","7.45","11-Sept-2033","4.89","USD","11-May-2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","481’057.74","0.01","481’057.74","450’000.00","450’000.00","105.70","United Kingdom","-","2.40","25-Sept-2026","2.21","EUR","25-Sept-2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","481’399.55","0.01","481’399.55","400’000.00","400’000.00","114.88","Spain","-","3.99","30-May-2034","6.13","EUR","30-May-2023" "C","CITIGROUP INC","Banking","Fixed Income","481’050.37","0.01","481’050.37","480’000.00","480’000.00","100.00","United States","-","1.40","13-Sept-2025","5.50","USD","13-Sept-2013" "ECL","ECOLAB INC","Basic Industry","Fixed Income","481’330.99","0.01","481’330.99","500’000.00","500’000.00","95.17","United States","-","2.41","01-Nov-2026","2.70","USD","18-Oct-2016" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","481’149.71","0.01","481’149.71","375’000.00","375’000.00","126.79","United States","-","4.01","09-Oct-2028","5.63","GBP","09-Jan-2024" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","481’015.24","0.01","481’015.24","675’000.00","675’000.00","70.55","Canada","-","2.97","08-Jun-2027","3.20","CAD","08-Jun-2017" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","480’855.80","0.01","480’855.80","575’000.00","575’000.00","82.68","United States","-","11.50","15-Jan-2043","4.75","USD","08-Jan-2013" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","480’940.21","0.01","480’940.21","525’000.00","525’000.00","91.27","United States","-","7.28","03-Dec-2031","1.00","EUR","03-Dec-2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","480’285.35","0.01","480’285.35","500’000.00","500’000.00","96.02","France","-","3.65","09-Dec-2027","0.13","EUR","09-Dec-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","480’548.88","0.01","480’548.88","488’000.00","488’000.00","96.86","United States","-","1.84","01-Apr-2026","3.30","USD","23-Mar-2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","480’157.23","0.01","480’157.23","525’000.00","525’000.00","91.42","Canada","-","2.38","15-Sept-2026","1.30","USD","15-Sept-2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","480’197.91","0.01","480’197.91","500’000.00","500’000.00","96.00","Austria","-","3.56","16-Nov-2028","0.10","EUR","16-Nov-2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","480’111.42","0.01","480’111.42","400’000.00","400’000.00","116.96","France","-","15.50","01-Oct-2060","5.00","GBP","01-Oct-2010" "PNC","PNC BANK NA","Banking","Fixed Income","480’147.48","0.01","480’147.48","500’000.00","500’000.00","95.34","United States","-","3.90","26-Jul-2028","4.05","USD","26-Jul-2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","479’527.25","0.01","479’527.25","600’000.00","600’000.00","79.88","United States","-","6.65","21-Sept-2036","2.48","USD","21-Sept-2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","479’774.85","0.01","479’774.85","475’000.00","475’000.00","99.95","France","-","3.36","13-Jan-2029","5.13","USD","13-Jan-2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","479’596.91","0.01","479’596.91","550’000.00","550’000.00","86.99","United States","-","6.88","01-Mar-2032","2.90","USD","28-Feb-2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","479’507.41","0.01","479’507.41","500’000.00","500’000.00","94.38","United States","-","4.45","15-Apr-2029","3.38","USD","27-Mar-2019" "CTVA","EIDP INC","Basic Industry","Fixed Income","479’335.35","0.01","479’335.35","500’000.00","500’000.00","95.53","United States","-","1.26","15-Jul-2025","1.70","USD","15-May-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","479’328.77","0.01","479’328.77","450’000.00","450’000.00","105.29","United States","-","1.07","01-May-2025","1.25","EUR","01-Nov-2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","479’022.47","0.01","479’022.47","500’000.00","500’000.00","95.14","Germany","-","5.13","19-Nov-2030","1.75","EUR","19-Nov-2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","478’810.40","0.01","478’810.40","500’000.00","500’000.00","95.42","Canada","-","1.17","10-Jun-2025","1.15","USD","10-Jun-2020" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","478’643.87","0.01","478’643.87","475’000.00","475’000.00","100.31","Switzerland","-","4.47","15-Dec-2028","1.50","EUR","24-Oct-2018" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","478’435.86","0.01","478’435.86","475’000.00","475’000.00","99.78","United States","-","2.54","01-Jan-2027","5.00","USD","19-Jan-2024" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","478’526.85","0.01","478’526.85","400’000.00","400’000.00","117.09","Hong Kong","-","7.00","24-Nov-2033","7.45","USD","24-Nov-2003" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","478’442.67","0.01","478’442.67","475’000.00","475’000.00","98.54","United States","-","2.64","06-Apr-2027","4.60","USD","06-Apr-2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","478’404.65","0.01","478’404.65","475’000.00","475’000.00","100.71","United Kingdom","-","5.61","25-Mar-2030","1.75","EUR","25-Mar-2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","478’482.30","0.01","478’482.30","500’000.00","500’000.00","94.58","United States","-","3.31","15-Nov-2027","3.05","USD","14-Nov-2017" "ACGCAP","AVIATION CAPITAL GROUP CORP 144A","Finance Companies","Fixed Income","478’002.77","0.01","478’002.77","475’000.00","475’000.00","98.25","United States","-","1.35","01-Oct-2025","4.88","USD","17-Sept-2015" "RWE","RWE AG RegS","Electric","Fixed Income","478’139.43","0.01","478’139.43","450’000.00","450’000.00","103.75","Germany","-","5.47","24-May-2030","2.75","EUR","24-May-2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","477’683.14","0.01","477’683.14","475’000.00","475’000.00","99.02","United States","-","9.21","30-Nov-2036","4.75","USD","22-Nov-2016" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","477’893.37","0.01","477’893.37","500’000.00","500’000.00","94.31","France","-","3.33","16-Nov-2027","3.50","USD","16-Nov-2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","477’808.75","0.01","477’808.75","450’000.00","450’000.00","105.08","United States","-","1.32","24-Jul-2026","1.50","EUR","24-Jul-2018" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","477’654.61","0.01","477’654.61","500’000.00","500’000.00","95.13","United States","-","3.09","15-Aug-2027","3.45","USD","13-Feb-2017" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","477’724.20","0.01","477’724.20","500’000.00","500’000.00","95.25","United States","-","1.15","01-Jun-2025","0.90","USD","01-Jun-2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","477’752.31","0.01","477’752.31","475’000.00","475’000.00","100.25","United States","-","7.11","03-Mar-2033","4.88","USD","27-Feb-2023" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","477’546.41","0.01","477’546.41","467’000.00","467’000.00","102.08","United States","-","12.02","15-Sept-2043","5.30","USD","09-Sept-2013" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","477’269.88","0.01","477’269.88","582’000.00","582’000.00","80.49","United States","-","12.74","15-May-2045","4.13","USD","05-May-2015" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","477’537.09","0.01","477’537.09","525’000.00","525’000.00","90.76","United States","-","4.50","01-Mar-2029","2.70","USD","28-Feb-2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","477’191.96","0.01","477’191.96","425’000.00","425’000.00","110.19","Japan","-","2.81","02-Apr-2027","4.00","EUR","02-Oct-2023" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","477’106.39","0.01","477’106.39","500’000.00","500’000.00","94.72","United States","-","3.45","15-Jan-2028","3.50","USD","14-Feb-2018" "MS","MORGAN STANLEY","Banking","Fixed Income","477’050.77","0.01","477’050.77","525’000.00","525’000.00","90.79","United States","-","5.59","07-Feb-2031","0.50","EUR","08-Feb-2021" "QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","476’886.61","0.01","476’886.61","500’000.00","500’000.00","94.56","Qatar","-","1.52","27-Oct-2025","1.95","USD","27-Oct-2020" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","476’875.94","0.01","476’875.94","435’000.00","435’000.00","107.01","Brazil","-","9.57","10-Nov-2039","6.88","USD","10-Nov-2009" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","476’521.96","0.01","476’521.96","635’000.00","635’000.00","74.92","United States","-","13.45","16-Sept-2046","3.88","USD","16-Sept-2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","476’537.07","0.01","476’537.07","500’000.00","500’000.00","94.73","United States","-","3.48","15-Jan-2028","2.90","USD","10-Nov-2017" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","476’404.43","0.01","476’404.43","475’000.00","475’000.00","98.37","United States","-","7.26","06-May-2032","2.00","EUR","06-May-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","476’179.46","0.01","476’179.46","400’000.00","400’000.00","116.92","Spain","-","4.80","14-Nov-2030","5.38","EUR","14-Nov-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","476’379.39","0.01","476’379.39","500’000.00","500’000.00","93.05","United States","-","15.60","15-Oct-2058","4.95","USD","05-Oct-2018" "LIN","LINDE INC","Basic Industry","Fixed Income","476’275.78","0.01","476’275.78","450’000.00","450’000.00","105.28","United States","-","1.64","01-Dec-2025","1.63","EUR","01-Dec-2014" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","476’186.05","0.01","476’186.05","650’000.00","650’000.00","72.04","Canada","-","1.43","29-Sept-2025","3.37","CAD","28-Mar-2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","475’697.38","0.01","475’697.38","475’000.00","475’000.00","98.54","United States","-","3.66","15-May-2028","4.38","USD","12-May-2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","475’743.24","0.01","475’743.24","400’000.00","400’000.00","115.07","Germany","-","12.88","02-Jun-2043","4.38","EUR","02-Jun-2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","475’820.44","0.01","475’820.44","500’000.00","500’000.00","95.15","United States","-","4.86","11-Mar-2029","0.25","EUR","11-Mar-2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","475’956.76","0.01","475’956.76","500’000.00","500’000.00","94.83","France","-","4.37","19-Feb-2029","3.46","USD","19-Feb-2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","475’268.80","0.01","475’268.80","500’000.00","500’000.00","94.09","United States","-","14.89","15-Jan-2053","4.80","USD","24-Jan-2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","474’991.98","0.01","474’991.98","483’000.00","483’000.00","98.21","United States","-","1.35","15-Sept-2025","4.05","USD","15-Sept-2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","475’008.25","0.01","475’008.25","450’000.00","450’000.00","103.76","United States","-","2.87","15-Apr-2027","1.75","EUR","02-Apr-2020" "EOG","EOG RESOURCES INC","Energy","Fixed Income","474’749.32","0.01","474’749.32","475’000.00","475’000.00","97.98","United States","-","5.08","15-Apr-2030","4.38","USD","14-Apr-2020" "AAPL","APPLE INC","Technology","Fixed Income","474’355.00","0.01","474’355.00","500’000.00","500’000.00","94.75","United States","-","3.19","12-Sept-2027","2.90","USD","12-Sept-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","474’271.22","0.01","474’271.22","500’000.00","500’000.00","94.59","France","-","4.49","03-Nov-2028","0.63","EUR","03-Jun-2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","474’408.07","0.01","474’408.07","500’000.00","500’000.00","93.41","United States","-","4.47","23-Apr-2029","3.45","USD","22-Apr-2019" "CRM","SALESFORCE INC","Technology","Fixed Income","474’442.35","0.01","474’442.35","700’000.00","700’000.00","67.20","United States","-","16.33","15-Jul-2051","2.90","USD","12-Jul-2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","473’614.74","0.01","473’614.74","425’000.00","425’000.00","109.87","United States","-","2.43","15-Nov-2026","4.00","EUR","15-Nov-2022" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","473’691.47","0.01","473’691.47","525’000.00","525’000.00","89.30","United States","-","6.75","19-May-2031","1.00","EUR","19-May-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","473’627.33","0.01","473’627.33","400’000.00","400’000.00","114.92","Italy","-","4.48","11-Apr-2029","2.88","GBP","11-Apr-2022" "LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","473’403.44","0.01","473’403.44","500’000.00","500’000.00","93.05","Korea (South)","-","4.47","15-Apr-2029","3.63","USD","15-Apr-2019" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","473’659.85","0.01","473’659.85","450’000.00","450’000.00","103.71","Netherlands","-","2.16","10-Jul-2026","2.00","EUR","10-Jul-2018" "CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","473’056.20","0.01","473’056.20","550’000.00","550’000.00","85.45","United States","-","5.60","15-Jul-2030","2.80","USD","01-Jul-2020" "NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","473’027.28","0.01","473’027.28","700’000.00","700’000.00","67.31","United States","-","4.51","26-Jan-2029","2.19","CAD","22-Nov-2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","472’802.45","0.01","472’802.45","490’000.00","490’000.00","94.93","United States","-","12.46","15-Jun-2047","5.50","USD","22-Jun-2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","472’932.20","0.01","472’932.20","550’000.00","550’000.00","85.26","United States","-","5.59","01-Jun-2030","2.25","USD","12-May-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","472’578.47","0.01","472’578.47","400’000.00","400’000.00","112.68","France","-","4.87","31-Dec-2079","5.38","EUR","18-Apr-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","472’499.42","0.01","472’499.42","700’000.00","700’000.00","66.31","United States","-","16.57","21-Oct-2051","2.75","USD","21-Oct-2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","472’370.49","0.01","472’370.49","450’000.00","450’000.00","102.04","United States","-","6.94","01-Apr-2032","2.75","EUR","01-Apr-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","472’188.94","0.01","472’188.94","500’000.00","500’000.00","94.41","Sweden","-","4.39","06-Sept-2028","0.05","EUR","06-Sept-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","471’853.77","0.01","471’853.77","400’000.00","400’000.00","116.27","Netherlands","-","8.56","21-Nov-2034","4.50","EUR","21-Nov-2022" "PLD","PROLOGIS LP","Reits","Fixed Income","471’949.83","0.01","471’949.83","475’000.00","475’000.00","97.87","United States","-","14.45","15-Jun-2053","5.25","USD","30-Mar-2023" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Banking","Fixed Income","471’702.04","0.01","471’702.04","500’000.00","500’000.00","94.28","China","-","1.41","10-Sept-2025","1.20","USD","10-Sept-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","471’038.50","0.01","471’038.50","575’000.00","575’000.00","81.23","United States","-","13.26","23-Jan-2049","3.90","USD","23-Jan-2018" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","471’247.26","0.01","471’247.26","425’000.00","425’000.00","109.50","Norway","-","3.41","23-Nov-2027","3.75","EUR","23-Jan-2023" "STT","STATE STREET CORP","Banking","Fixed Income","471’368.02","0.01","471’368.02","450’000.00","450’000.00","102.76","United States","-","3.96","21-Nov-2029","5.68","USD","21-Nov-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","470’795.20","0.01","470’795.20","500’000.00","500’000.00","94.04","United States","-","2.34","09-Sept-2026","2.30","USD","09-Sept-2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","470’785.44","0.01","470’785.44","500’000.00","500’000.00","93.34","United States","-","14.58","27-Jul-2052","4.90","USD","27-Jul-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470’660.18","0.01","470’660.18","465’000.00","465’000.00","100.27","United States","-","7.33","23-Jan-2035","5.34","USD","23-Jan-2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","470’810.73","0.01","470’810.73","525’000.00","525’000.00","88.19","United States","-","12.41","18-May-2043","4.15","USD","20-May-2013" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","470’690.53","0.01","470’690.53","400’000.00","400’000.00","113.42","Australia","-","7.29","03-May-2033","4.38","EUR","03-May-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","470’940.95","0.01","470’940.95","500’000.00","500’000.00","92.54","United States","-","5.26","01-Apr-2030","3.38","USD","01-Apr-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","470’543.07","0.01","470’543.07","500’000.00","500’000.00","92.45","United States","-","5.21","01-Apr-2030","3.40","USD","27-Mar-2020" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","470’333.30","0.01","470’333.30","500’000.00","500’000.00","93.85","France","-","5.34","16-Sept-2029","0.38","EUR","16-Sept-2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","470’332.08","0.01","470’332.08","400’000.00","400’000.00","114.88","France","-","12.56","06-Sept-2042","4.50","EUR","06-Sept-2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","470’341.45","0.01","470’341.45","475’000.00","475’000.00","97.63","United States","-","0.97","01-Apr-2025","2.85","USD","27-Mar-2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","470’334.66","0.01","470’334.66","525’000.00","525’000.00","88.76","United States","-","3.34","15-Oct-2027","1.83","USD","16-Sept-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470’366.45","0.01","470’366.45","450’000.00","450’000.00","103.89","United States","-","11.79","16-Aug-2043","5.63","USD","21-Aug-2013" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","470’365.71","0.01","470’365.71","500’000.00","500’000.00","93.93","Japan","-","3.23","11-Sept-2027","3.17","USD","11-Sept-2017" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","470’582.01","0.01","470’582.01","525’000.00","525’000.00","89.12","United States","-","4.41","18-Jan-2029","2.70","USD","18-Jan-2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","470’541.15","0.01","470’541.15","500’000.00","500’000.00","94.10","Germany","-","4.85","24-Mar-2029","0.75","EUR","24-Mar-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","470’303.18","0.01","470’303.18","550’000.00","550’000.00","84.67","United States","-","6.34","15-May-2031","2.30","USD","19-May-2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","469’870.52","0.01","469’870.52","550’000.00","550’000.00","84.03","Ireland","-","7.80","29-Oct-2033","3.40","USD","29-Oct-2021" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","470’142.40","0.01","470’142.40","575’000.00","575’000.00","81.00","United States","-","7.25","20-Apr-2032","1.75","USD","20-Apr-2020" "WRK","WRKCO INC","Basic Industry","Fixed Income","470’033.64","0.01","470’033.64","475’000.00","475’000.00","98.80","United States","-","1.79","15-Mar-2026","4.65","USD","15-Feb-2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","469’648.11","0.01","469’648.11","475’000.00","475’000.00","98.50","United States","-","11.99","01-Sept-2043","5.15","USD","22-Aug-2013" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","469’519.79","0.01","469’519.79","475’000.00","475’000.00","98.27","Canada","-","1.30","04-Aug-2025","3.94","USD","04-Aug-2022" "CSX","CSX CORP","Transportation","Fixed Income","469’749.11","0.01","469’749.11","420’000.00","420’000.00","109.35","United States","-","8.98","01-May-2037","6.15","USD","25-Apr-2007" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","469’619.84","0.01","469’619.84","600’000.00","600’000.00","78.21","United States","-","7.60","15-Sept-2032","1.85","USD","20-Aug-2020" "T","AT&T INC","Communications","Fixed Income","469’205.40","0.01","469’205.40","475’000.00","475’000.00","98.40","United States","-","9.19","01-Mar-2037","5.25","USD","09-Feb-2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","469’193.79","0.01","469’193.79","550’000.00","550’000.00","84.83","United States","-","13.92","15-Aug-2047","4.10","USD","14-Aug-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","468’847.04","0.01","468’847.04","400’000.00","400’000.00","116.32","France","-","2.43","07-Oct-2026","1.50","GBP","07-Oct-2019" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","468’751.03","0.01","468’751.03","525’000.00","525’000.00","87.12","Ireland","-","13.41","04-Apr-2048","4.50","USD","04-Apr-2018" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","468’834.49","0.01","468’834.49","525’000.00","525’000.00","88.76","United States","-","3.94","03-Jun-2028","1.70","USD","03-Jun-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","468’984.33","0.01","468’984.33","550’000.00","550’000.00","84.55","United States","-","5.59","15-May-2030","1.95","USD","07-May-2020" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","468’788.26","0.01","468’788.26","475’000.00","475’000.00","97.55","United States","-","1.15","11-Jun-2025","3.88","USD","11-Jun-2018" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","468’981.75","0.01","468’981.75","425’000.00","425’000.00","109.53","Sweden","-","2.67","18-Jan-2027","4.00","EUR","18-Jan-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","468’819.61","0.01","468’819.61","450’000.00","450’000.00","102.11","United States","-","3.21","10-Nov-2027","5.45","USD","10-Nov-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","468’439.36","0.01","468’439.36","650’000.00","650’000.00","71.41","Canada","-","1.02","17-Apr-2025","2.00","CAD","17-Apr-2020" "COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","468’539.76","0.01","468’539.76","500’000.00","500’000.00","92.96","Qatar","-","2.03","12-May-2026","2.00","USD","12-May-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","468’485.46","0.01","468’485.46","550’000.00","550’000.00","83.79","United States","-","10.02","15-Nov-2037","3.80","USD","09-Nov-2017" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","468’013.90","0.01","468’013.90","493’000.00","493’000.00","94.88","United States","-","2.34","20-Sept-2026","2.50","USD","20-Sept-2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","468’318.58","0.01","468’318.58","500’000.00","500’000.00","93.17","United States","-","8.14","15-Aug-2034","4.20","USD","12-Aug-2014" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","468’230.81","0.01","468’230.81","500’000.00","500’000.00","93.64","Netherlands","-","1.45","24-Sept-2026","1.00","USD","24-Sept-2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","468’145.74","0.01","468’145.74","491’000.00","491’000.00","95.13","United States","-","2.71","01-Mar-2027","2.95","USD","20-Sept-2016" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","468’118.87","0.01","468’118.87","712’000.00","712’000.00","64.53","United States","-","16.70","01-Oct-2050","2.49","USD","15-Oct-2020" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","468’248.59","0.01","468’248.59","467’000.00","467’000.00","100.17","Canada","-","2.76","18-Jan-2027","0.50","EUR","18-Jan-2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","467’751.72","0.01","467’751.72","430’000.00","430’000.00","105.77","Mexico","-","10.07","30-Mar-2040","6.13","USD","25-Aug-2010" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","467’743.12","0.01","467’743.12","425’000.00","425’000.00","109.85","United States","-","14.21","15-Mar-2054","6.20","USD","21-Feb-2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","467’639.86","0.01","467’639.86","445’000.00","445’000.00","102.05","United States","-","10.97","02-Oct-2043","6.25","USD","21-Jul-2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","467’451.21","0.01","467’451.21","475’000.00","475’000.00","98.35","United States","-","1.38","21-Sept-2025","3.80","USD","21-Sept-2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","467’369.71","0.01","467’369.71","500’000.00","500’000.00","92.68","United States","-","6.86","02-Jul-2031","1.00","EUR","02-Jul-2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","467’494.29","0.01","467’494.29","425’000.00","425’000.00","108.57","France","-","1.42","01-Dec-2025","4.13","EUR","01-Dec-2022" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","467’197.77","0.01","467’197.77","500’000.00","500’000.00","93.16","Korea (South)","-","1.75","19-Jan-2026","1.50","USD","19-Jan-2021" "SWFP","SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","467’244.14","0.01","467’244.14","500’000.00","500’000.00","92.72","France","-","1.97","16-Apr-2026","1.63","USD","16-Apr-2021" "SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","467’418.70","0.01","467’418.70","400’000.00","400’000.00","115.60","Mexico","-","7.87","27-Jul-2035","7.50","USD","03-Jan-2006" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","467’222.07","0.01","467’222.07","500’000.00","500’000.00","93.05","United States","-","2.66","15-Jan-2027","1.95","USD","24-Jan-2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","467’227.06","0.01","467’227.06","500’000.00","500’000.00","93.44","Japan","-","1.93","25-Mar-2026","1.34","USD","25-Mar-2021" "FI","FISERV INC","Technology","Fixed Income","467’111.83","0.01","467’111.83","400’000.00","400’000.00","112.68","United States","-","5.92","24-May-2031","4.50","EUR","24-May-2023" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","466’911.78","0.01","466’911.78","450’000.00","450’000.00","101.94","United States","-","6.67","01-Dec-2032","5.65","USD","23-Nov-2022" "MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","466’626.36","0.01","466’626.36","525’000.00","525’000.00","88.73","United States","-","3.22","01-Aug-2027","0.95","USD","29-Jul-2020" "T","AT&T INC","Communications","Fixed Income","466’664.21","0.01","466’664.21","525’000.00","525’000.00","88.63","United States","-","3.65","01-Feb-2028","1.65","USD","04-Aug-2020" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","466’536.43","0.01","466’536.43","450’000.00","450’000.00","103.06","United States","-","2.48","28-Oct-2026","1.38","EUR","06-May-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","466’687.09","0.01","466’687.09","425’000.00","425’000.00","106.82","United States","-","3.76","30-Oct-2029","7.16","USD","27-Oct-2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","466’584.94","0.01","466’584.94","500’000.00","500’000.00","92.75","Singapore","-","1.97","14-Apr-2026","1.25","USD","14-Apr-2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","466’433.34","0.01","466’433.34","476’000.00","476’000.00","96.50","Australia","-","2.45","23-Nov-2031","4.32","USD","23-Nov-2016" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","466’186.66","0.01","466’186.66","475’000.00","475’000.00","96.76","United States","-","4.07","01-Dec-2028","4.30","USD","30-Nov-2018" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","466’093.48","0.01","466’093.48","425’000.00","425’000.00","108.51","Netherlands","-","1.58","06-Dec-2025","3.50","EUR","06-Jun-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","466’279.15","0.01","466’279.15","400’000.00","400’000.00","113.43","United Kingdom","-","5.36","29-May-2030","3.00","GBP","29-May-2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","465’885.69","0.01","465’885.69","425’000.00","425’000.00","108.41","Germany","-","2.53","22-Nov-2026","3.25","EUR","22-May-2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","465’877.20","0.01","465’877.20","514’000.00","514’000.00","88.90","United States","-","13.00","03-Nov-2045","4.35","USD","03-Nov-2015" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","465’743.32","0.01","465’743.32","475’000.00","475’000.00","97.90","United States","-","2.66","15-Mar-2027","4.40","USD","09-Mar-2017" "AWLN","ANGLIAN WATER SERV FIN","Utility Other","Fixed Income","465’459.45","0.01","465’459.45","341’000.00","341’000.00","134.82","United Kingdom","-","4.16","15-Jan-2029","6.63","GBP","15-Jan-1999" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","465’627.28","0.01","465’627.28","400’000.00","400’000.00","113.77","United Kingdom","-","5.42","21-Sept-2031","4.75","EUR","21-Sept-2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","465’566.50","0.01","465’566.50","475’000.00","475’000.00","97.87","United States","-","3.18","15-Sept-2027","4.35","USD","15-Sept-2022" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","465’414.45","0.01","465’414.45","475’000.00","475’000.00","97.67","United States","-","0.88","25-Feb-2025","3.50","USD","25-Feb-2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","465’367.43","0.01","465’367.43","475’000.00","475’000.00","97.72","United States","-","1.34","01-Sept-2025","3.50","USD","17-Aug-2015" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","465’411.43","0.01","465’411.43","500’000.00","500’000.00","92.79","United Kingdom","-","1.73","14-Jan-2027","1.46","USD","14-Jan-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","465’184.86","0.01","465’184.86","400’000.00","400’000.00","112.03","France","-","5.24","02-May-2030","4.38","EUR","02-May-2023" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","465’193.40","0.01","465’193.40","475’000.00","475’000.00","97.77","United States","-","8.54","15-Sept-2035","5.00","USD","26-May-2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","464’953.09","0.01","464’953.09","350’000.00","350’000.00","130.60","United States","-","6.18","05-Dec-2031","5.75","GBP","05-Dec-2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","464’856.95","0.01","464’856.95","500’000.00","500’000.00","92.80","Canada","-","1.79","22-Jan-2027","0.95","USD","22-Jan-2021" "HPQ","HP INC","Technology","Fixed Income","464’687.86","0.01","464’687.86","447’000.00","447’000.00","103.76","United States","-","10.89","15-Sept-2041","6.00","USD","19-Sept-2011" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","464’491.60","0.01","464’491.60","500’000.00","500’000.00","92.83","United States","-","1.86","24-Feb-2026","0.75","USD","24-Jun-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","464’542.26","0.01","464’542.26","561’000.00","561’000.00","82.54","United States","-","12.30","04-Mar-2043","4.13","USD","04-Mar-2013" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","464’658.19","0.01","464’658.19","400’000.00","400’000.00","112.71","Romania","-","2.29","12-Oct-2027","7.00","EUR","12-Oct-2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","464’721.40","0.01","464’721.40","600’000.00","600’000.00","75.80","China","-","14.67","22-Apr-2051","3.84","USD","22-Apr-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","464’414.78","0.01","464’414.78","500’000.00","500’000.00","92.66","United States","-","2.75","21-Feb-2027","2.20","USD","21-Feb-2020" "NFLX","NETFLIX INC","Communications","Fixed Income","464’441.11","0.01","464’441.11","400’000.00","400’000.00","114.28","United States","-","4.52","15-May-2029","4.63","EUR","26-Oct-2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","463’717.13","0.01","463’717.13","500’000.00","500’000.00","92.68","United States","-","1.87","02-Mar-2026","0.90","USD","01-Mar-2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","463’753.95","0.01","463’753.95","500’000.00","500’000.00","92.67","United States","-","1.87","01-Mar-2026","1.15","USD","02-Mar-2021" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","463’916.70","0.01","463’916.70","400’000.00","400’000.00","112.12","Portugal","-","3.64","03-Jul-2028","4.88","EUR","03-Jul-2023" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","463’813.55","0.01","463’813.55","500’000.00","500’000.00","92.59","Korea (South)","-","1.81","08-Feb-2026","1.25","USD","08-Feb-2021" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","463’882.81","0.01","463’882.81","600’000.00","600’000.00","76.33","Canada","-","5.27","24-Jun-2030","5.23","CAD","23-Jun-2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","464’076.13","0.01","464’076.13","500’000.00","500’000.00","92.27","United Kingdom","-","2.61","12-Jan-2028","2.61","USD","12-Jan-2022" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","463’396.86","0.01","463’396.86","450’000.00","450’000.00","100.40","United States","-","6.90","30-Mar-2033","5.25","USD","31-Mar-2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","463’477.91","0.01","463’477.91","500’000.00","500’000.00","92.62","Canada","-","1.87","02-Mar-2026","1.05","USD","02-Mar-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","463’448.00","0.01","463’448.00","450’000.00","450’000.00","102.14","United States","-","6.91","31-Jan-2033","5.35","USD","10-Jan-2023" "GULFNG","GULFSTREAM NATURAL GAS SYSTEMS 144A","Energy","Fixed Income","463’402.57","0.01","463’402.57","450’000.00","450’000.00","100.47","United States","-","1.48","01-Nov-2025","6.19","USD","26-Oct-2005" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","463’319.06","0.01","463’319.06","675’000.00","675’000.00","68.10","United States","-","14.74","01-Aug-2050","3.50","USD","19-Jun-2020" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","463’055.46","0.01","463’055.46","550’000.00","550’000.00","83.19","United States","-","13.24","01-Jul-2046","4.20","USD","13-Jun-2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","463’114.99","0.01","463’114.99","500’000.00","500’000.00","92.42","Switzerland","-","1.81","02-Feb-2027","1.30","USD","02-Feb-2021" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","463’087.01","0.01","463’087.01","450’000.00","450’000.00","102.69","United Kingdom","-","2.71","21-Jan-2027","1.13","EUR","21-Jan-2015" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","462’897.97","0.01","462’897.97","400’000.00","400’000.00","113.23","France","-","4.05","06-Oct-2028","4.88","EUR","06-Oct-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","462’588.73","0.01","462’588.73","475’000.00","475’000.00","95.76","Canada","-","2.77","07-Apr-2027","3.45","USD","07-Apr-2022" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","462’672.00","0.01","462’672.00","400’000.00","400’000.00","113.80","Germany","-","4.01","15-Nov-2028","4.75","EUR","15-Nov-2022" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","462’759.60","0.01","462’759.60","553’000.00","553’000.00","83.28","United States","-","14.95","26-Feb-2055","4.63","USD","05-Mar-2015" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","462’757.80","0.01","462’757.80","475’000.00","475’000.00","96.76","United States","-","1.68","15-Jan-2026","3.30","USD","13-Jan-2016" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","462’451.17","0.01","462’451.17","500’000.00","500’000.00","92.27","United States","-","2.29","15-Aug-2026","1.88","USD","24-May-2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","462’487.53","0.01","462’487.53","400’000.00","400’000.00","114.08","Spain","-","7.96","29-Nov-2033","4.38","EUR","29-Nov-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","462’191.10","0.01","462’191.10","500’000.00","500’000.00","91.87","Germany","-","2.61","07-Jan-2028","2.55","USD","07-Jan-2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","462’220.85","0.01","462’220.85","500’000.00","500’000.00","91.08","United States","-","12.02","15-Dec-2043","4.80","USD","08-Dec-2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","462’466.55","0.01","462’466.55","550’000.00","550’000.00","83.28","United States","-","7.42","15-Dec-2032","2.85","USD","09-Nov-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","462’079.37","0.01","462’079.37","500’000.00","500’000.00","92.33","United States","-","9.88","09-Mar-2035","1.63","EUR","09-Mar-2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","462’023.15","0.01","462’023.15","400’000.00","400’000.00","111.40","Netherlands","-","3.65","23-May-2029","4.50","EUR","23-May-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","461’921.89","0.01","461’921.89","450’000.00","450’000.00","102.32","United States","-","3.41","09-Mar-2029","6.50","USD","09-Mar-2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","462’111.40","0.01","462’111.40","475’000.00","475’000.00","96.62","United States","-","2.12","08-Jul-2026","3.05","USD","23-Apr-2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","461’874.74","0.01","461’874.74","700’000.00","700’000.00","65.78","United States","-","15.99","01-Sept-2049","2.75","USD","06-Sept-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","461’482.49","0.01","461’482.49","450’000.00","450’000.00","100.51","United States","-","1.50","07-Nov-2025","5.25","USD","07-Nov-2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","461’779.56","0.01","461’779.56","400’000.00","400’000.00","111.53","France","-","6.05","20-Apr-2031","3.88","EUR","20-Apr-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","461’474.47","0.01","461’474.47","500’000.00","500’000.00","91.90","United States","-","2.66","11-Jan-2027","1.88","USD","11-Jan-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","461’585.03","0.01","461’585.03","500’000.00","500’000.00","91.89","Japan","-","2.07","22-May-2027","1.23","USD","22-Feb-2021" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","461’227.54","0.01","461’227.54","550’000.00","550’000.00","82.83","United States","-","6.68","01-Oct-2031","2.10","USD","05-Oct-2021" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","461’086.68","0.01","461’086.68","425’000.00","425’000.00","106.01","United States","-","7.71","01-Nov-2034","6.13","USD","15-Apr-2005" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","461’237.22","0.01","461’237.22","450’000.00","450’000.00","100.44","United States","-","1.48","15-Nov-2025","5.60","USD","07-Jun-2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","461’176.59","0.01","461’176.59","450’000.00","450’000.00","102.39","United States","-","1.77","15-Jan-2026","0.45","EUR","15-Jan-2020" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","461’159.42","0.01","461’159.42","525’000.00","525’000.00","86.83","United States","-","14.07","01-Jul-2048","4.21","USD","25-Apr-2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","461’169.22","0.01","461’169.22","400’000.00","400’000.00","112.45","United States","-","4.63","02-May-2029","2.50","GBP","02-May-2019" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","460’914.95","0.01","460’914.95","425’000.00","425’000.00","108.24","France","-","7.19","10-Mar-2043","4.25","EUR","31-May-2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","460’949.03","0.01","460’949.03","500’000.00","500’000.00","91.29","France","-","2.43","19-Oct-2027","2.04","USD","19-Oct-2021" "FTNT","FORTINET INC","Technology","Fixed Income","460’858.46","0.01","460’858.46","500’000.00","500’000.00","92.14","United States","-","1.91","15-Mar-2026","1.00","USD","05-Mar-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","460’731.20","0.01","460’731.20","500’000.00","500’000.00","91.77","United States","-","2.67","15-Jan-2027","1.88","USD","13-Dec-2021" "OGS","ONE GAS INC","Natural Gas","Fixed Income","460’689.74","0.01","460’689.74","450’000.00","450’000.00","100.90","United States","-","4.31","01-Apr-2029","5.10","USD","13-Dec-2023" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","460’943.91","0.01","460’943.91","475’000.00","475’000.00","96.78","Australia","-","14.69","09-Mar-2053","5.13","USD","09-Mar-2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","460’890.16","0.01","460’890.16","475’000.00","475’000.00","96.25","United States","-","2.09","01-Jul-2026","3.25","USD","24-May-2016" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","460’978.53","0.01","460’978.53","475’000.00","475’000.00","96.73","United States","-","4.30","01-Mar-2029","4.35","USD","19-Feb-2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","460’886.89","0.01","460’886.89","425’000.00","425’000.00","105.61","United States","-","9.99","15-Apr-2040","6.30","USD","02-Jul-2010" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","460’253.13","0.01","460’253.13","450’000.00","450’000.00","101.74","United States","-","2.17","24-Aug-2026","5.88","USD","24-Aug-2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","460’557.36","0.01","460’557.36","475’000.00","475’000.00","96.24","United States","-","4.19","01-Aug-2030","4.63","USD","27-Jul-2020" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","460’403.85","0.01","460’403.85","500’000.00","500’000.00","91.95","United States","-","4.01","15-Mar-2029","4.00","USD","15-Mar-2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","459’886.60","0.01","459’886.60","550’000.00","550’000.00","83.48","United States","-","14.57","15-Mar-2049","4.00","USD","11-Mar-2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","459’544.39","0.01","459’544.39","400’000.00","400’000.00","111.51","France","-","6.16","17-Jul-2031","3.88","EUR","06-Jun-2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","459’606.98","0.01","459’606.98","550’000.00","550’000.00","81.39","United States","-","16.09","01-Apr-2062","4.45","USD","24-Mar-2022" "NFLX","NETFLIX INC","Communications","Fixed Income","459’515.02","0.01","459’515.02","450’000.00","450’000.00","99.92","United States","-","3.58","15-Apr-2028","4.88","USD","26-Oct-2017" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","459’835.52","0.01","459’835.52","475’000.00","475’000.00","96.71","United States","-","2.28","16-Sept-2026","3.20","USD","16-Sept-2016" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","459’341.98","0.01","459’341.98","500’000.00","500’000.00","91.63","United States","-","2.22","16-Jul-2026","1.20","USD","16-Jul-2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","459’168.22","0.01","459’168.22","550’000.00","550’000.00","82.59","United States","-","6.71","15-Nov-2031","2.45","USD","08-Nov-2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","459’132.26","0.01","459’132.26","500’000.00","500’000.00","91.80","United States","-","1.91","15-Mar-2026","0.75","USD","14-Dec-2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","458’764.59","0.01","458’764.59","350’000.00","350’000.00","126.82","Mexico","-","7.31","22-Jul-2033","4.95","GBP","22-Jul-2013" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","458’963.30","0.01","458’963.30","675’000.00","675’000.00","66.72","United States","-","15.14","01-May-2050","3.15","USD","30-Apr-2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","458’766.79","0.01","458’766.79","438’000.00","438’000.00","102.92","United States","-","10.96","01-Dec-2041","5.65","USD","13-Dec-2011" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","458’706.78","0.01","458’706.78","420’282.00","420’282.00","107.41","United States","-","5.51","01-Jul-2038","7.23","USD","01-May-2008" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","458’895.07","0.01","458’895.07","500’000.00","500’000.00","91.74","Netherlands","-","4.67","01-Feb-2030","0.25","EUR","11-Jan-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","458’853.45","0.01","458’853.45","700’000.00","700’000.00","65.07","United States","-","14.62","25-Jan-2052","2.80","USD","25-Jan-2021" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","458’794.95","0.01","458’794.95","400’000.00","400’000.00","114.42","Spain","-","5.13","15-Sept-2030","8.25","USD","21-Sept-2000" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","458’689.52","0.01","458’689.52","500’000.00","500’000.00","89.93","United States","-","9.17","24-Apr-2038","4.24","USD","24-Apr-2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","458’551.28","0.01","458’551.28","485’000.00","485’000.00","93.81","United States","-","5.44","15-Jul-2030","3.70","USD","03-Mar-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","458’574.88","0.01","458’574.88","439’000.00","439’000.00","102.38","United States","-","6.72","19-May-2034","5.85","USD","19-May-2023" "HPQ","HP INC","Technology","Fixed Income","458’568.01","0.01","458’568.01","483’000.00","483’000.00","94.11","United States","-","2.98","17-Jun-2027","3.00","USD","17-Jun-2020" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","458’688.70","0.01","458’688.70","500’000.00","500’000.00","91.57","United States","-","12.39","15-Sept-2044","4.90","USD","18-Sept-2014" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","458’233.92","0.01","458’233.92","500’000.00","500’000.00","91.21","Netherlands","-","2.12","16-Jun-2027","1.54","USD","16-Jun-2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","458’094.31","0.01","458’094.31","400’000.00","400’000.00","109.32","Germany","-","1.74","19-May-2031","5.63","EUR","19-May-2020" "KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","458’096.58","0.01","458’096.58","400’000.00","400’000.00","113.31","United States","-","5.67","01-Aug-2031","7.80","USD","30-Jul-2001" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","457’967.92","0.01","457’967.92","559’872.00","559’872.00","80.35","United Arab Emirates","-","7.63","30-Sept-2040","2.94","USD","18-Feb-2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","458’106.23","0.01","458’106.23","400’000.00","400’000.00","114.48","Netherlands","-","8.94","23-Mar-2035","4.13","EUR","23-Mar-2023" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","457’979.33","0.01","457’979.33","600’000.00","600’000.00","74.96","Canada","-","5.04","29-May-2030","5.71","CAD","29-May-2023" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","457’978.36","0.01","457’978.36","450’000.00","450’000.00","101.52","Sweden","-","2.27","12-Sept-2026","6.14","USD","12-Sept-2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","457’676.96","0.01","457’676.96","485’000.00","485’000.00","94.25","United States","-","3.18","15-Sept-2027","3.50","USD","13-Sept-2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","457’866.15","0.01","457’866.15","625’000.00","625’000.00","71.93","Canada","-","2.72","05-Apr-2027","3.80","CAD","03-Apr-2020" "VMW","VMWARE LLC","Technology","Fixed Income","457’664.29","0.01","457’664.29","500’000.00","500’000.00","91.37","United States","-","2.30","15-Aug-2026","1.40","USD","02-Aug-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","457’524.73","0.01","457’524.73","450’000.00","450’000.00","101.48","United States","-","6.95","15-Mar-2033","5.65","USD","03-Mar-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","457’393.30","0.01","457’393.30","475’000.00","475’000.00","96.11","United States","-","2.73","09-Mar-2027","3.75","USD","09-Mar-2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","457’236.04","0.01","457’236.04","505’000.00","505’000.00","89.25","United States","-","5.34","15-Apr-2030","2.88","USD","03-Apr-2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","457’193.75","0.01","457’193.75","500’000.00","500’000.00","91.39","France","-","6.70","11-Feb-2031","0.38","EUR","11-Feb-2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","457’110.46","0.01","457’110.46","475’000.00","475’000.00","95.32","United Kingdom","-","2.94","12-Jun-2027","3.13","USD","12-Jun-2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","456’849.98","0.01","456’849.98","400’000.00","400’000.00","113.97","United Kingdom","-","5.85","10-Mar-2032","4.79","EUR","10-Mar-2023" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","456’817.10","0.01","456’817.10","450’000.00","450’000.00","99.75","United States","-","0.62","21-Nov-2024","5.05","USD","21-Nov-2022" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","456’853.68","0.01","456’853.68","500’000.00","500’000.00","91.36","United States","-","5.32","26-Mar-2030","3.20","USD","26-Mar-2020" "V","VISA INC","Technology","Fixed Income","457’042.34","0.01","457’042.34","523’000.00","523’000.00","86.47","United States","-","5.49","15-Apr-2030","2.05","USD","02-Apr-2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","456’646.28","0.01","456’646.28","600’000.00","600’000.00","74.90","Canada","-","3.64","29-May-2028","5.04","CAD","29-May-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","456’556.39","0.01","456’556.39","400’000.00","400’000.00","110.87","France","-","3.79","11-Jul-2029","4.25","EUR","11-Jan-2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","456’715.53","0.01","456’715.53","525’000.00","525’000.00","86.66","United States","-","6.87","14-Feb-2032","2.80","USD","14-Feb-2022" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","456’318.76","0.01","456’318.76","550’000.00","550’000.00","82.43","United States","-","6.41","15-Jul-2031","2.70","USD","28-Jun-2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","455’721.54","0.01","455’721.54","500’000.00","500’000.00","90.10","Germany","-","7.60","15-May-2032","1.11","EUR","15-May-2020" "HPHTSP","HPHT FINANCE 21 II LTD RegS","Transportation","Fixed Income","455’978.00","0.01","455’978.00","500’000.00","500’000.00","91.15","Hong Kong","-","2.38","17-Sept-2026","1.50","USD","17-Sept-2021" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","455’968.15","0.01","455’968.15","450’000.00","450’000.00","100.08","United Kingdom","-","2.50","05-Jan-2028","5.46","USD","05-Jan-2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","456’003.48","0.01","456’003.48","500’000.00","500’000.00","91.01","Switzerland","-","2.27","10-Aug-2027","1.49","USD","10-Aug-2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","455’581.77","0.01","455’581.77","398’000.00","398’000.00","111.48","United States","-","4.53","01-Nov-2029","7.38","USD","09-Nov-1999" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","455’364.56","0.01","455’364.56","475’000.00","475’000.00","94.57","United States","-","2.34","01-Oct-2026","2.65","USD","26-Sept-2019" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","455’474.79","0.01","455’474.79","500’000.00","500’000.00","90.97","China","-","4.96","11-Sept-2029","2.85","USD","11-Sept-2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","455’366.06","0.01","455’366.06","500’000.00","500’000.00","90.47","France","-","5.18","10-Jan-2030","2.83","USD","10-Jul-2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","455’296.94","0.01","455’296.94","400’000.00","400’000.00","113.68","Switzerland","-","5.85","17-Mar-2032","4.75","EUR","17-Mar-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","455’164.56","0.01","455’164.56","475’000.00","475’000.00","94.54","United States","-","3.26","02-Nov-2027","3.20","USD","02-Nov-2017" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","454’906.43","0.01","454’906.43","411’000.00","411’000.00","109.98","United States","-","8.84","15-Aug-2036","6.05","USD","08-Aug-2006" "MS","MORGAN STANLEY","Banking","Fixed Income","455’182.14","0.01","455’182.14","475’000.00","475’000.00","95.17","United States","-","3.45","24-Jan-2029","3.77","USD","23-Jan-2018" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","455’002.89","0.01","455’002.89","500’000.00","500’000.00","89.41","United States","-","14.80","20-May-2052","4.50","USD","09-May-2022" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","455’194.36","0.01","455’194.36","425’000.00","425’000.00","106.48","Ireland","-","1.63","15-Jan-2026","2.88","EUR","28-Jun-2018" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","454’946.30","0.01","454’946.30","450’000.00","450’000.00","101.05","Ireland","-","3.32","15-Sept-2027","1.50","EUR","16-Sept-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","454’966.21","0.01","454’966.21","500’000.00","500’000.00","89.72","United States","-","4.94","01-Oct-2029","2.60","USD","08-Oct-2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","455’041.12","0.01","455’041.12","400’000.00","400’000.00","112.77","Italy","-","3.46","17-Jan-2029","4.80","EUR","17-Jan-2023" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","455’124.82","0.01","455’124.82","400’000.00","400’000.00","113.27","Germany","-","3.61","18-Jan-2028","2.13","GBP","18-Jan-2022" "GOOGL","ALPHABET INC","Technology","Fixed Income","454’567.52","0.01","454’567.52","675’000.00","675’000.00","67.12","United States","-","13.15","15-Aug-2040","1.90","USD","05-Aug-2020" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","454’529.81","0.01","454’529.81","400’000.00","400’000.00","111.44","Germany","-","7.08","22-Sept-2032","3.97","EUR","22-Sept-2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","454’691.14","0.01","454’691.14","400’000.00","400’000.00","111.64","France","-","3.97","12-Oct-2028","4.13","EUR","12-Oct-2022" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","454’542.22","0.01","454’542.22","475’000.00","475’000.00","94.16","Canada","-","12.53","15-Jun-2047","5.40","USD","11-Dec-2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","454’530.70","0.01","454’530.70","400’000.00","400’000.00","110.08","France","-","3.76","22-May-2028","3.88","EUR","22-May-2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","454’532.32","0.01","454’532.32","450’000.00","450’000.00","99.31","United States","-","12.37","15-Jun-2048","6.00","USD","08-Jun-2018" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","454’732.33","0.01","454’732.33","550’000.00","550’000.00","82.45","Australia","-","5.80","21-Aug-2030","2.33","USD","21-Aug-2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","454’829.13","0.01","454’829.13","475’000.00","475’000.00","95.65","Switzerland","-","3.49","05-Nov-2028","0.25","EUR","05-Nov-2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","454’189.11","0.01","454’189.11","450’000.00","450’000.00","98.89","United States","-","6.94","01-May-2034","5.04","USD","01-May-2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","454’141.81","0.01","454’141.81","425’000.00","425’000.00","105.38","United Kingdom","-","1.16","09-Sept-2030","2.50","EUR","09-Jun-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","454’018.36","0.01","454’018.36","400’000.00","400’000.00","110.50","Japan","-","7.02","15-Jun-2032","3.56","EUR","15-Jun-2022" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","453’769.72","0.01","453’769.72","600’000.00","600’000.00","74.61","Canada","-","2.07","23-Jun-2026","5.34","CAD","23-Jun-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","453’324.94","0.01","453’324.94","500’000.00","500’000.00","90.44","France","-","7.39","19-Jan-2032","1.13","EUR","19-Jan-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","453’460.48","0.01","453’460.48","400’000.00","400’000.00","111.43","Netherlands","-","2.43","14-Nov-2027","4.88","EUR","14-Nov-2022" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","453’236.75","0.01","453’236.75","475’000.00","475’000.00","94.75","Ireland","-","3.02","21-Jul-2027","3.65","USD","21-Jul-2017" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","453’115.99","0.01","453’115.99","475’000.00","475’000.00","94.71","United Kingdom","-","1.45","29-Sept-2025","1.38","USD","29-Apr-2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","453’103.06","0.01","453’103.06","400’000.00","400’000.00","109.15","Sweden","-","1.04","30-May-2026","4.63","EUR","30-May-2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","452’712.81","0.01","452’712.81","500’000.00","500’000.00","90.03","Canada","-","5.20","25-Jan-2030","2.95","USD","27-Jan-2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","452’713.02","0.01","452’713.02","400’000.00","400’000.00","110.43","Germany","-","3.78","07-Sept-2038","4.60","EUR","07-Sept-2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","452’687.74","0.01","452’687.74","478’000.00","478’000.00","94.51","United States","-","2.29","01-Sept-2026","2.65","USD","12-Aug-2016" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","452’682.29","0.01","452’682.29","450’000.00","450’000.00","99.59","United States","-","0.26","02-Jul-2024","4.25","USD","19-Dec-2014" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","452’643.97","0.01","452’643.97","500’000.00","500’000.00","90.53","United States","-","5.38","27-Mar-2030","2.85","USD","27-Mar-2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","452’849.79","0.01","452’849.79","450’000.00","450’000.00","98.73","United States","-","0.95","01-Apr-2025","3.90","USD","24-Mar-2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","452’241.32","0.01","452’241.32","450’000.00","450’000.00","99.47","United States","-","13.78","15-May-2054","5.95","USD","25-Jan-2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","452’438.58","0.01","452’438.58","500’000.00","500’000.00","89.37","United States","-","5.00","01-Nov-2029","2.75","USD","03-Oct-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","452’181.56","0.01","452’181.56","400’000.00","400’000.00","111.50","France","-","4.23","21-Nov-2028","4.13","EUR","21-Nov-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","452’448.67","0.01","452’448.67","500’000.00","500’000.00","90.45","United States","-","5.32","22-Mar-2030","3.15","USD","20-Mar-2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","451’794.71","0.01","451’794.71","400’000.00","400’000.00","110.26","Germany","-","4.67","26-Aug-2029","4.25","EUR","26-May-2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","451’908.49","0.01","451’908.49","400’000.00","400’000.00","109.76","United States","-","13.35","01-Oct-2053","6.50","USD","29-Sept-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","452’150.84","0.01","452’150.84","400’000.00","400’000.00","112.46","United States","-","3.52","07-Dec-2027","1.50","GBP","19-Mar-2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","452’133.86","0.01","452’133.86","450’000.00","450’000.00","100.09","United States","-","1.97","01-Sept-2026","5.38","USD","23-Aug-2018" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","451’691.27","0.01","451’691.27","450’000.00","450’000.00","98.93","Australia","-","1.14","10-Jun-2025","4.88","USD","10-Jun-2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","451’403.75","0.01","451’403.75","500’000.00","500’000.00","88.90","United States","-","5.34","09-Apr-2030","2.95","USD","09-Apr-2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","451’517.58","0.01","451’517.58","425’000.00","425’000.00","104.33","Sweden","-","3.00","25-May-2027","2.10","EUR","25-May-2022" "GOOGL","ALPHABET INC","Technology","Fixed Income","451’262.00","0.01","451’262.00","550’000.00","550’000.00","81.92","United States","-","6.01","15-Aug-2030","1.10","USD","05-Aug-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","451’393.34","0.01","451’393.34","425’000.00","425’000.00","105.44","United States","-","15.85","10-Feb-2063","5.90","USD","10-Feb-2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","451’246.97","0.01","451’246.97","400’000.00","400’000.00","112.25","United Kingdom","-","3.53","16-Feb-2029","4.77","EUR","16-May-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","451’194.20","0.01","451’194.20","450’000.00","450’000.00","99.80","Finland","-","3.06","14-May-2027","0.50","EUR","14-May-2020" "EXC","PECO ENERGY CO","Electric","Fixed Income","451’101.43","0.01","451’101.43","575’000.00","575’000.00","78.33","United States","-","14.26","15-Sept-2047","3.70","USD","18-Sept-2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","450’755.41","0.01","450’755.41","450’000.00","450’000.00","99.77","United States","-","3.50","28-Feb-2028","4.90","USD","09-Feb-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","450’785.60","0.01","450’785.60","400’000.00","400’000.00","108.53","Germany","-","1.87","29-Mar-2026","3.88","EUR","29-Mar-2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","450’461.33","0.01","450’461.33","450’000.00","450’000.00","99.33","Germany","-","0.21","14-Jun-2024","2.70","USD","15-Aug-2019" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","450’379.38","0.01","450’379.38","475’000.00","475’000.00","94.45","United States","-","3.11","15-Aug-2027","3.15","USD","03-Aug-2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","450’576.81","0.01","450’576.81","425’000.00","425’000.00","104.67","United States","-","9.92","08-Jul-2039","6.13","USD","08-Jul-2009" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","450’301.44","0.01","450’301.44","465’000.00","465’000.00","94.93","United States","-","9.20","15-Jun-2039","6.75","USD","29-Jun-2009" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","450’381.17","0.01","450’381.17","425’000.00","425’000.00","104.92","Italy","-","1.15","16-Jun-2026","1.25","EUR","16-Jun-2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","449’978.92","0.01","449’978.92","425’000.00","425’000.00","103.78","France","-","3.72","07-Apr-2028","2.00","EUR","07-Apr-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","449’547.52","0.01","449’547.52","500’000.00","500’000.00","88.41","United States","-","13.57","01-Dec-2048","4.65","USD","30-Nov-2018" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","449’762.62","0.01","449’762.62","500’000.00","500’000.00","89.91","Singapore","-","2.86","15-Mar-2027","1.19","USD","15-Sept-2021" "MMM","3M CO","Capital Goods","Fixed Income","449’205.18","0.01","449’205.18","475’000.00","475’000.00","93.28","United States","-","3.25","15-Oct-2027","2.88","USD","02-Oct-2017" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","449’163.53","0.01","449’163.53","400’000.00","400’000.00","111.30","Italy","-","2.64","18-Jan-2027","4.88","EUR","18-Jan-2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","449’450.26","0.01","449’450.26","400’000.00","400’000.00","111.47","United Kingdom","-","8.68","16-Jan-2035","4.28","EUR","16-Jan-2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","449’135.93","0.01","449’135.93","450’000.00","450’000.00","99.76","United States","-","2.79","23-Jan-2027","0.25","EUR","23-Jan-2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","449’334.12","0.01","449’334.12","400’000.00","400’000.00","111.35","Switzerland","-","5.03","11-Jan-2031","4.38","EUR","11-Jan-2023" "AAPL","APPLE INC","Technology","Fixed Income","448’759.87","0.01","448’759.87","450’000.00","450’000.00","99.30","United States","-","9.01","23-Feb-2036","4.50","USD","23-Feb-2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","449’063.42","0.01","449’063.42","400’000.00","400’000.00","109.38","Mexico","-","6.76","15-Nov-2034","7.88","USD","15-Nov-2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","448’711.47","0.01","448’711.47","450’000.00","450’000.00","98.45","Canada","-","1.62","16-Dec-2025","4.50","USD","16-Dec-2015" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","449’075.17","0.01","449’075.17","475’000.00","475’000.00","94.15","United Kingdom","-","4.17","09-Aug-2029","0.58","EUR","09-Aug-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","448’704.53","0.01","448’704.53","400’000.00","400’000.00","108.48","France","-","1.93","17-Apr-2026","3.63","EUR","17-Apr-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","449’027.65","0.01","449’027.65","475’000.00","475’000.00","94.31","United States","-","4.41","26-Oct-2029","0.50","EUR","26-Oct-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","448’861.94","0.01","448’861.94","400’000.00","400’000.00","110.80","France","-","6.57","16-Nov-2031","3.63","EUR","16-Nov-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","449’026.92","0.01","449’026.92","450’000.00","450’000.00","98.70","United States","-","4.60","29-Jun-2029","4.45","USD","30-Jun-2022" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","448’678.69","0.01","448’678.69","450’000.00","450’000.00","97.63","Ireland","-","3.12","15-Oct-2027","4.63","USD","25-Sept-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","448’698.06","0.01","448’698.06","400’000.00","400’000.00","111.22","France","-","7.75","11-Jan-2035","4.25","EUR","11-Jan-2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","448’339.25","0.01","448’339.25","475’000.00","475’000.00","94.25","United States","-","3.56","15-Mar-2028","4.20","USD","27-Nov-2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","448’598.20","0.01","448’598.20","400’000.00","400’000.00","111.72","Italy","-","5.98","20-Feb-2031","4.00","EUR","20-Feb-2023" "CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","448’417.05","0.01","448’417.05","475’000.00","475’000.00","93.92","United States","-","2.67","31-Jan-2027","3.05","USD","09-Feb-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","448’103.46","0.01","448’103.46","450’000.00","450’000.00","98.29","United States","-","1.10","01-Jun-2025","4.00","USD","07-May-2015" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","447’965.02","0.01","447’965.02","450’000.00","450’000.00","98.16","Ireland","-","1.07","18-May-2025","3.88","USD","18-May-2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","447’953.39","0.01","447’953.39","525’000.00","525’000.00","84.68","United States","-","6.69","12-Jan-2032","3.10","USD","11-Jan-2022" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","448’273.62","0.01","448’273.62","600’000.00","600’000.00","74.17","Canada","-","4.28","15-Feb-2034","5.28","CAD","05-Feb-2024" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","448’140.01","0.01","448’140.01","450’000.00","450’000.00","97.46","United States","-","13.57","01-May-2050","5.25","USD","23-Mar-2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","447’948.46","0.01","447’948.46","456’000.00","456’000.00","97.18","Switzerland","-","1.54","20-Nov-2025","3.00","USD","20-Nov-2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","447’943.45","0.01","447’943.45","425’000.00","425’000.00","103.32","United States","-","6.62","17-Nov-2032","5.75","USD","17-Nov-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","448’317.65","0.01","448’317.65","450’000.00","450’000.00","98.67","United States","-","1.20","30-Jun-2025","3.95","USD","30-Jun-2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","447’820.13","0.01","447’820.13","475’000.00","475’000.00","93.80","United States","-","7.17","18-Nov-2031","1.25","EUR","26-Sept-2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","447’609.10","0.01","447’609.10","325’000.00","325’000.00","132.31","Mexico","-","5.15","28-Jun-2030","5.75","GBP","28-Jun-2010" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","447’915.87","0.01","447’915.87","525’000.00","525’000.00","85.15","United States","-","5.40","01-Mar-2030","2.30","USD","05-Mar-2020" "AAPL","APPLE INC","Technology","Fixed Income","447’925.06","0.01","447’925.06","475’000.00","475’000.00","94.24","United States","-","1.36","20-Aug-2025","0.55","USD","20-Aug-2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","447’701.28","0.01","447’701.28","525’000.00","525’000.00","85.10","Australia","-","5.79","01-Sept-2030","2.50","USD","01-Sept-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","447’711.34","0.01","447’711.34","500’000.00","500’000.00","89.51","United Kingdom","-","3.28","22-Sept-2028","2.01","USD","22-Sept-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","447’829.68","0.01","447’829.68","500’000.00","500’000.00","88.04","United States","-","10.68","15-May-2039","4.15","USD","15-May-2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","447’757.06","0.01","447’757.06","450’000.00","450’000.00","98.14","United Kingdom","-","1.60","10-Dec-2025","4.58","USD","09-Nov-2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","447’195.04","0.01","447’195.04","400’000.00","400’000.00","108.46","Germany","-","6.52","05-Jul-2052","4.25","EUR","02-Jun-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","447’350.02","0.01","447’350.02","450’000.00","450’000.00","98.17","United States","-","2.03","15-Jun-2027","4.39","USD","13-Jun-2022" "L","LOEWS CORPORATION","Insurance","Fixed Income","447’285.29","0.01","447’285.29","450’000.00","450’000.00","97.56","United States","-","1.81","01-Apr-2026","3.75","USD","22-Mar-2016" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","447’414.63","0.01","447’414.63","600’000.00","600’000.00","73.81","Canada","-","6.32","12-Jan-2032","5.02","CAD","12-Jan-2024" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","447’436.26","0.01","447’436.26","425’000.00","425’000.00","103.88","United States","-","2.19","19-Jul-2026","1.88","EUR","19-Jul-2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","447’123.07","0.01","447’123.07","400’000.00","400’000.00","110.22","France","-","3.38","16-Nov-2027","4.00","EUR","16-Nov-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","446’920.91","0.01","446’920.91","450’000.00","450’000.00","97.85","United States","-","0.97","01-Apr-2025","3.00","USD","01-Apr-2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","446’906.16","0.01","446’906.16","450’000.00","450’000.00","97.46","Switzerland","-","1.91","15-Apr-2026","4.13","USD","05-Apr-2016" "BMO","BANK OF MONTREAL","Banking","Fixed Income","446’618.89","0.01","446’618.89","600’000.00","600’000.00","73.52","Canada","-","4.15","18-Dec-2028","4.54","CAD","18-Dec-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","446’676.09","0.01","446’676.09","400’000.00","400’000.00","109.58","France","-","7.24","14-Sept-2032","3.63","EUR","14-Sept-2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","446’442.26","0.01","446’442.26","400’000.00","400’000.00","111.37","United Kingdom","-","2.77","10-Mar-2028","4.75","EUR","10-Mar-2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","446’524.65","0.01","446’524.65","400’000.00","400’000.00","111.45","United Kingdom","-","2.77","14-Mar-2028","4.70","EUR","14-Mar-2023" "TXT","TEXTRON INC","Capital Goods","Fixed Income","446’643.74","0.01","446’643.74","475’000.00","475’000.00","93.79","United States","-","3.58","01-Mar-2028","3.38","USD","13-Sept-2017" "AON","AON CORP","Insurance","Fixed Income","446’118.86","0.01","446’118.86","500’000.00","500’000.00","88.20","United States","-","5.43","15-May-2030","2.80","USD","15-May-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","446’289.11","0.01","446’289.11","475’000.00","475’000.00","93.95","United States","-","4.90","15-Mar-2029","0.13","EUR","18-Sept-2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","446’183.52","0.01","446’183.52","400’000.00","400’000.00","110.14","Germany","-","3.41","29-Nov-2027","4.00","EUR","29-Nov-2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","446’240.89","0.01","446’240.89","625’000.00","625’000.00","71.11","United States","-","12.75","19-Aug-2041","2.75","USD","19-Aug-2021" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","446’294.43","0.01","446’294.43","400’000.00","400’000.00","108.32","United States","-","8.20","01-Apr-2036","6.65","USD","13-Oct-2006" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","446’204.44","0.01","446’204.44","600’000.00","600’000.00","73.80","Canada","-","3.05","26-Jul-2027","4.61","CAD","25-Jul-2022" "SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","446’072.46","0.01","446’072.46","450’000.00","450’000.00","98.12","Japan","-","0.53","16-Oct-2024","2.25","USD","16-Oct-2019" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","445’728.46","0.01","445’728.46","425’000.00","425’000.00","102.38","France","-","7.07","07-Apr-2032","2.38","EUR","07-Apr-2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","445’701.57","0.01","445’701.57","775’000.00","775’000.00","57.25","United States","-","20.47","15-Aug-2060","2.25","USD","05-Aug-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","445’683.32","0.01","445’683.32","400’000.00","400’000.00","110.46","Spain","-","4.32","22-Apr-2034","5.00","EUR","22-Jan-2024" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","445’963.26","0.01","445’963.26","450’000.00","450’000.00","98.37","France","-","0.76","09-Jan-2025","3.38","USD","09-Jan-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","445’728.74","0.01","445’728.74","575’000.00","575’000.00","77.20","United States","-","11.60","24-Feb-2043","3.44","USD","24-Jan-2022" "CITOH","ITOCHU CORPORATION RegS","Industrial Other","Fixed Income","445’923.73","0.01","445’923.73","475’000.00","475’000.00","93.11","Japan","-","1.92","30-Mar-2026","1.56","USD","30-Mar-2021" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","445’947.02","0.01","445’947.02","300’000.00","300’000.00","144.34","United Kingdom","-","10.39","17-Sept-2040","6.50","GBP","17-Sept-2010" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","445’794.99","0.01","445’794.99","475’000.00","475’000.00","93.78","United States","-","2.79","17-Mar-2027","2.63","USD","17-Mar-2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","445’744.08","0.01","445’744.08","512’000.00","512’000.00","86.32","United States","-","5.58","01-Jun-2030","2.30","USD","18-May-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","445’850.25","0.01","445’850.25","400’000.00","400’000.00","110.06","France","-","4.94","06-Dec-2030","4.25","EUR","08-Dec-2022" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","445’246.16","0.01","445’246.16","425’000.00","425’000.00","104.02","Australia","-","1.47","27-Sept-2025","1.38","EUR","27-Sept-2017" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","445’296.97","0.01","445’296.97","400’000.00","400’000.00","109.38","France","-","4.82","07-Sept-2029","3.25","EUR","07-Sept-2023" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","445’263.23","0.01","445’263.23","525’000.00","525’000.00","83.97","United States","-","5.94","15-Nov-2030","2.30","USD","14-Aug-2020" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","445’487.01","0.01","445’487.01","400’000.00","400’000.00","109.35","Switzerland","-","4.80","27-Aug-2029","3.20","EUR","27-Feb-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","445’150.97","0.01","445’150.97","400’000.00","400’000.00","110.57","France","-","8.28","22-Jan-2034","3.75","EUR","22-Jan-2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","445’067.59","0.01","445’067.59","475’000.00","475’000.00","93.60","United States","-","2.79","15-Mar-2027","2.90","USD","04-Mar-2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","445’159.41","0.01","445’159.41","450’000.00","450’000.00","98.17","United States","-","0.70","15-Dec-2024","2.65","USD","20-Oct-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","444’672.99","0.01","444’672.99","450’000.00","450’000.00","97.98","France","-","0.63","21-Nov-2024","2.38","USD","21-Nov-2019" "DE","DEERE & CO","Capital Goods","Fixed Income","444’521.21","0.01","444’521.21","450’000.00","450’000.00","97.54","United States","-","1.00","15-Apr-2025","2.75","USD","30-Mar-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","444’744.67","0.01","444’744.67","500’000.00","500’000.00","86.87","United States","-","13.11","01-Apr-2046","4.25","USD","02-Jun-2015" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","444’536.70","0.01","444’536.70","500’000.00","500’000.00","88.65","United States","-","8.71","01-Mar-2035","3.60","USD","20-Feb-2015" "C","CITIGROUP INC","Banking","Fixed Income","444’302.64","0.01","444’302.64","450’000.00","450’000.00","98.50","United States","-","1.84","09-Mar-2026","4.60","USD","09-Mar-2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","444’261.79","0.01","444’261.79","500’000.00","500’000.00","88.72","United States","-","3.26","21-Aug-2027","1.30","USD","21-Aug-2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","444’287.29","0.01","444’287.29","400’000.00","400’000.00","109.19","France","-","4.85","27-Sept-2029","3.50","EUR","27-Sept-2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","444’312.57","0.01","444’312.57","500’000.00","500’000.00","86.88","United States","-","12.45","15-Oct-2044","4.40","USD","03-Apr-2014" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","444’293.58","0.01","444’293.58","475’000.00","475’000.00","92.00","United States","-","11.96","01-Jun-2043","4.75","USD","31-May-2013" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Other","Fixed Income","444’305.69","0.01","444’305.69","500’000.00","500’000.00","87.84","Hong Kong","-","5.44","13-May-2030","2.75","USD","13-May-2020" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","444’397.79","0.01","444’397.79","500’000.00","500’000.00","88.49","France","-","7.53","31-Dec-2079","2.13","EUR","25-Jan-2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","444’180.28","0.01","444’180.28","400’000.00","400’000.00","110.91","Switzerland","-","2.77","17-Mar-2028","4.63","EUR","17-Mar-2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","443’939.49","0.01","443’939.49","400’000.00","400’000.00","108.93","United States","-","3.21","22-Sept-2028","3.71","EUR","22-Sept-2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","444’021.21","0.01","444’021.21","450’000.00","450’000.00","97.90","United States","-","1.73","27-Jan-2026","4.65","USD","27-Jan-2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","444’048.66","0.01","444’048.66","441’000.00","441’000.00","99.05","United States","-","8.39","20-May-2035","4.65","USD","20-May-2015" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","443’421.38","0.01","443’421.38","550’000.00","550’000.00","79.04","Ireland","-","11.69","29-Oct-2041","3.85","USD","29-Oct-2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","443’374.17","0.01","443’374.17","400’000.00","400’000.00","107.98","Ireland","-","1.21","04-Jul-2026","3.63","EUR","04-Jul-2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","443’460.53","0.01","443’460.53","450’000.00","450’000.00","97.71","United Kingdom","-","6.08","04-Sept-2030","1.38","EUR","04-Sept-2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","443’658.33","0.01","443’658.33","500’000.00","500’000.00","87.04","United States","-","14.39","15-May-2052","4.63","USD","31-May-2022" "V","VISA INC","Technology","Fixed Income","443’370.83","0.01","443’370.83","475’000.00","475’000.00","92.49","United States","-","2.87","15-Apr-2027","1.90","USD","02-Apr-2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","443’491.98","0.01","443’491.98","475’000.00","475’000.00","93.31","United States","-","14.37","23-Mar-2050","4.70","USD","23-Mar-2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","443’033.18","0.01","443’033.18","375’000.00","375’000.00","115.07","Italy","-","7.30","12-Sept-2033","5.27","EUR","12-Sept-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","443’130.21","0.01","443’130.21","454’000.00","454’000.00","97.20","United States","-","3.49","20-Feb-2028","3.90","USD","15-Jul-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","443’071.14","0.01","443’071.14","475’000.00","475’000.00","93.23","United States","-","1.90","15-Mar-2026","1.50","USD","17-Mar-2021" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","443’146.66","0.01","443’146.66","400’000.00","400’000.00","109.98","Croatia (Hrvatska)","-","3.47","31-Jan-2029","4.88","EUR","31-Jan-2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","443’250.51","0.01","443’250.51","500’000.00","500’000.00","88.53","United States","-","6.73","15-Mar-2032","3.63","USD","07-Aug-2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","442’964.37","0.01","442’964.37","300’000.00","300’000.00","139.08","United Kingdom","-","8.82","07-Apr-2038","7.00","GBP","07-Apr-2008" "MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","443’226.00","0.01","443’226.00","464’900.00","464’900.00","94.73","Indonesia","-","2.96","10-Aug-2030","4.63","USD","10-Aug-2017" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","443’079.07","0.01","443’079.07","404’000.00","404’000.00","107.51","Netherlands","-","6.70","15-Nov-2032","5.90","USD","12-Nov-2002" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","442’964.05","0.01","442’964.05","550’000.00","550’000.00","80.48","United States","-","14.70","22-Mar-2050","4.00","USD","20-Mar-2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","442’946.59","0.01","442’946.59","450’000.00","450’000.00","97.89","United States","-","7.12","15-Feb-2033","4.63","USD","15-Feb-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","442’921.83","0.01","442’921.83","400’000.00","400’000.00","109.89","Netherlands","-","3.54","16-Jan-2028","4.00","EUR","16-Jan-2023" "T","AT&T INC","Communications","Fixed Income","442’769.82","0.01","442’769.82","425’000.00","425’000.00","102.76","United States","-","4.97","05-Sept-2029","2.35","EUR","03-Dec-2018" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","442’824.53","0.01","442’824.53","475’000.00","475’000.00","92.74","France","-","2.65","20-Jan-2028","2.59","USD","20-Jan-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","442’598.99","0.01","442’598.99","400’000.00","400’000.00","109.73","France","-","5.81","10-Jan-2032","4.04","EUR","10-Jan-2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","442’836.13","0.01","442’836.13","450’000.00","450’000.00","98.23","United Kingdom","-","1.39","12-Sept-2026","4.29","USD","12-Sept-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","442’767.20","0.01","442’767.20","450’000.00","450’000.00","98.10","United States","-","6.41","31-Jan-2031","1.75","EUR","31-Jan-2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","442’490.08","0.01","442’490.08","425’000.00","425’000.00","102.56","United States","-","3.04","21-Jun-2027","1.88","EUR","21-Jun-2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","442’309.24","0.01","442’309.24","400’000.00","400’000.00","109.87","France","-","9.56","25-Jan-2036","3.88","EUR","25-Jan-2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","442’383.49","0.01","442’383.49","450’000.00","450’000.00","96.86","United States","-","4.06","15-Nov-2028","3.95","USD","08-Nov-2018" "GL","TORCHMARK CORPORATION","Insurance","Fixed Income","442’212.26","0.01","442’212.26","450’000.00","450’000.00","98.12","United States","-","3.92","15-Sept-2028","4.55","USD","27-Sept-2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","442’154.98","0.01","442’154.98","500’000.00","500’000.00","87.94","United States","-","14.27","15-Aug-2048","4.20","USD","15-Aug-2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","442’046.68","0.01","442’046.68","359’000.00","359’000.00","122.39","France","-","1.75","23-Jan-2026","3.38","GBP","23-Jan-2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","441’929.12","0.01","441’929.12","465’000.00","465’000.00","93.21","United States","-","5.15","01-Apr-2030","3.75","USD","31-Mar-2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","441’923.56","0.01","441’923.56","475’000.00","475’000.00","92.76","Australia","-","1.74","12-Jan-2027","1.34","USD","12-Jan-2021" "NFLX","NETFLIX INC MTN","Communications","Fixed Income","441’935.95","0.01","441’935.95","400’000.00","400’000.00","109.05","United States","-","2.92","15-May-2027","3.63","EUR","02-May-2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","441’408.82","0.01","441’408.82","400’000.00","400’000.00","109.97","France","-","3.62","23-Feb-2029","3.88","EUR","23-Feb-2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","441’575.88","0.01","441’575.88","400’000.00","400’000.00","109.37","Czech Republic","-","4.20","15-Jan-2030","4.82","EUR","15-Jan-2024" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","441’427.44","0.01","441’427.44","400’000.00","400’000.00","108.16","France","-","1.48","31-Dec-2079","4.50","EUR","14-Oct-2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","441’713.45","0.01","441’713.45","450’000.00","450’000.00","97.98","United States","-","4.65","07-Feb-2029","1.25","EUR","07-Feb-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","441’730.24","0.01","441’730.24","500’000.00","500’000.00","88.26","United States","-","7.59","11-Feb-2032","0.65","EUR","11-Feb-2020" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","441’454.91","0.01","441’454.91","600’000.00","600’000.00","73.05","Canada","-","1.74","27-Jan-2026","4.34","CAD","27-Jul-2022" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","441’191.83","0.01","441’191.83","375’000.00","375’000.00","116.75","United Kingdom","-","6.92","29-Jan-2034","5.26","EUR","29-Nov-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","441’314.73","0.01","441’314.73","550’000.00","550’000.00","79.30","United Kingdom","-","13.34","09-Jan-2048","4.34","USD","09-Jan-2018" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","441’091.29","0.01","441’091.29","450’000.00","450’000.00","97.61","Australia","-","0.80","22-Jan-2025","2.30","USD","22-Jan-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","441’096.33","0.01","441’096.33","400’000.00","400’000.00","108.17","United States","-","8.95","15-Nov-2036","5.75","USD","14-Nov-2006" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","441’056.21","0.01","441’056.21","400’000.00","400’000.00","107.34","United Kingdom","-","0.97","02-Apr-2025","2.75","EUR","02-Apr-2020" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","440’848.72","0.01","440’848.72","425’000.00","425’000.00","102.29","United States","-","6.90","30-Jun-2033","5.95","USD","27-Feb-2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","440’816.17","0.01","440’816.17","400’000.00","400’000.00","109.42","Belgium","-","9.53","16-Jan-2036","3.75","EUR","16-Jan-2024" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","440’973.25","0.01","440’973.25","400’000.00","400’000.00","106.82","France","-","3.41","01-Apr-2028","7.00","USD","06-Apr-1998" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","440’501.82","0.01","440’501.82","675’000.00","675’000.00","64.21","United States","-","16.02","15-May-2051","2.85","USD","03-Mar-2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","440’321.80","0.01","440’321.80","425’000.00","425’000.00","102.86","United States","-","2.38","21-Sept-2026","1.35","EUR","21-Mar-2019" "DNBNO","DNB BANK ASA 144A","Banking","Fixed Income","440’023.84","0.01","440’023.84","475’000.00","475’000.00","92.12","Norway","-","2.07","25-May-2027","1.53","USD","25-May-2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","439’912.56","0.01","439’912.56","325’000.00","325’000.00","128.89","United Kingdom","-","6.90","29-Apr-2033","5.63","GBP","30-Dec-2002" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","440’188.73","0.01","440’188.73","425’000.00","425’000.00","103.22","United States","-","3.45","06-Mar-2028","6.00","USD","06-Mar-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","439’578.90","0.01","439’578.90","400’000.00","400’000.00","107.94","Spain","-","1.41","27-Sept-2026","3.63","EUR","27-Sept-2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","439’625.18","0.01","439’625.18","400’000.00","400’000.00","108.71","France","-","2.51","06-Dec-2026","3.63","EUR","06-Dec-2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","439’524.98","0.01","439’524.98","444’000.00","444’000.00","97.53","Canada","-","0.96","01-Apr-2025","3.00","USD","10-Apr-2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","439’122.76","0.01","439’122.76","500’000.00","500’000.00","86.23","United States","-","13.54","15-Nov-2047","4.35","USD","15-Jul-2020" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","439’401.52","0.01","439’401.52","450’000.00","450’000.00","95.51","United States","-","4.29","15-Apr-2029","4.75","USD","14-Apr-2022" "FDX","FEDEX CORP","Transportation","Fixed Income","439’156.04","0.01","439’156.04","425’000.00","425’000.00","102.97","United States","-","2.67","11-Jan-2027","1.63","EUR","11-Apr-2016" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","439’235.85","0.01","439’235.85","425’000.00","425’000.00","101.81","Canada","-","4.08","18-Dec-2028","5.60","USD","18-Dec-2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","438’836.88","0.01","438’836.88","500’000.00","500’000.00","85.88","Mexico","-","13.87","22-Apr-2049","4.38","USD","22-Apr-2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","438’908.88","0.01","438’908.88","450’000.00","450’000.00","96.80","United States","-","6.71","01-Aug-2032","4.75","USD","01-Aug-2022" "MPLX","MPLX LP","Energy","Fixed Income","438’845.16","0.01","438’845.16","500’000.00","500’000.00","87.59","United States","-","14.10","14-Mar-2052","4.95","USD","14-Mar-2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","439’062.04","0.01","439’062.04","400’000.00","400’000.00","109.53","United States","-","7.25","15-Mar-2034","6.95","USD","08-Nov-2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","438’891.82","0.01","438’891.82","500’000.00","500’000.00","87.42","United States","-","6.82","14-Feb-2032","3.00","USD","14-Feb-2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","438’957.21","0.01","438’957.21","450’000.00","450’000.00","95.67","United States","-","6.40","15-May-2032","5.13","USD","29-Apr-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","438’530.43","0.01","438’530.43","400’000.00","400’000.00","108.94","Spain","-","5.72","08-Feb-2036","4.88","EUR","08-Feb-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","438’500.46","0.01","438’500.46","425’000.00","425’000.00","102.04","Japan","-","3.38","13-Jan-2028","5.52","USD","13-Jan-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","438’318.14","0.01","438’318.14","450’000.00","450’000.00","96.86","United States","-","3.08","05-Aug-2027","3.75","USD","05-Aug-2022" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","438’123.43","0.01","438’123.43","450’000.00","450’000.00","97.11","United States","-","0.84","06-Feb-2025","1.80","USD","06-Feb-2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","437’581.52","0.01","437’581.52","400’000.00","400’000.00","107.35","Australia","-","6.55","08-Dec-2032","6.74","USD","08-Dec-2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","437’914.48","0.01","437’914.48","400’000.00","400’000.00","109.24","United States","-","3.58","08-Dec-2027","0.63","GBP","08-Jan-2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","437’552.79","0.01","437’552.79","400’000.00","400’000.00","106.82","United States","-","5.16","27-Nov-2030","7.70","USD","27-Nov-2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","437’467.71","0.01","437’467.71","400’000.00","400’000.00","109.07","United States","-","6.90","08-Mar-2032","3.50","EUR","27-Feb-2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","437’476.48","0.01","437’476.48","400’000.00","400’000.00","108.66","France","-","4.31","18-Jan-2029","3.50","EUR","18-Jan-2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","437’362.49","0.01","437’362.49","425’000.00","425’000.00","102.72","United States","-","14.68","15-Mar-2054","5.55","USD","17-Aug-2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","437’297.69","0.01","437’297.69","400’000.00","400’000.00","106.10","United States","-","8.07","01-Apr-2036","6.60","USD","23-Feb-2016" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","437’403.33","0.01","437’403.33","400’000.00","400’000.00","108.57","France","-","1.69","19-Jan-2026","3.88","EUR","19-Jan-2023" "VMW","VMWARE LLC","Technology","Fixed Income","437’466.54","0.01","437’466.54","500’000.00","500’000.00","87.28","United States","-","4.12","15-Aug-2028","1.80","USD","02-Aug-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","437’029.28","0.01","437’029.28","400’000.00","400’000.00","108.53","Australia","-","1.76","20-Jan-2026","3.65","EUR","20-Jan-2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","436’839.34","0.01","436’839.34","400’000.00","400’000.00","107.23","Germany","-","6.45","05-Sept-2031","3.28","EUR","05-Sept-2022" "GAIF","GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","436’782.86","0.01","436’782.86","450’000.00","450’000.00","95.39","Australia","-","2.30","30-Sept-2026","3.40","USD","30-Sept-2016" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","436’832.87","0.01","436’832.87","400’000.00","400’000.00","109.17","Korea (South)","-","0.87","11-Feb-2025","0.26","CHF","11-Feb-2020" "KLAC","KLA CORP","Technology","Fixed Income","436’980.24","0.01","436’980.24","450’000.00","450’000.00","96.12","United States","-","14.65","15-Jul-2052","4.95","USD","23-Jun-2022" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energy","Fixed Income","437’039.77","0.01","437’039.77","425’000.00","425’000.00","100.79","France","-","2.67","31-Dec-2079","2.00","EUR","17-Jan-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","436’524.36","0.01","436’524.36","500’000.00","500’000.00","87.21","United States","-","6.90","15-Mar-2032","2.95","USD","02-Mar-2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","436’166.59","0.01","436’166.59","375’000.00","375’000.00","112.94","United Kingdom","-","4.56","08-Aug-2030","4.92","EUR","08-Aug-2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","436’185.90","0.01","436’185.90","400’000.00","400’000.00","106.59","United States","-","6.97","15-Nov-2033","6.70","USD","24-Aug-2023" "HES","HESS CORP","Energy","Fixed Income","436’068.45","0.01","436’068.45","425’000.00","425’000.00","101.95","United States","-","10.87","15-Feb-2041","5.60","USD","10-Aug-2010" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","436’381.70","0.01","436’381.70","500’000.00","500’000.00","85.99","United States","-","6.15","01-Apr-2031","2.63","USD","31-Mar-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","436’263.81","0.01","436’263.81","475’000.00","475’000.00","90.23","United States","-","10.20","16-Nov-2038","4.45","USD","16-Aug-2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","435’842.83","0.01","435’842.83","700’000.00","700’000.00","61.31","United States","-","16.39","13-Nov-2050","2.55","USD","13-Nov-2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","435’988.69","0.01","435’988.69","445’000.00","445’000.00","97.86","United States","-","1.37","15-Sept-2025","3.35","USD","15-Sept-2015" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","435’757.79","0.01","435’757.79","375’000.00","375’000.00","112.23","Japan","-","3.74","01-Jun-2028","4.48","EUR","01-Mar-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","435’284.21","0.01","435’284.21","450’000.00","450’000.00","94.38","United States","-","11.29","01-Oct-2041","4.80","USD","19-Sept-2011" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","435’375.55","0.01","435’375.55","375’000.00","375’000.00","112.46","United States","-","5.40","01-Apr-2031","7.45","USD","13-Jul-2001" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","435’498.14","0.01","435’498.14","450’000.00","450’000.00","95.07","United Kingdom","-","13.06","30-May-2048","5.25","USD","30-May-2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","435’194.03","0.01","435’194.03","375’000.00","375’000.00","113.08","United States","-","9.03","15-Oct-2037","6.59","USD","11-Jun-2008" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","435’225.59","0.01","435’225.59","400’000.00","400’000.00","106.08","United States","-","9.36","15-Apr-2038","6.05","USD","14-Apr-2008" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","434’921.89","0.01","434’921.89","450’000.00","450’000.00","95.13","United States","-","9.89","20-May-2035","1.65","EUR","20-May-2016" "MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","435’222.18","0.01","435’222.18","500’000.00","500’000.00","85.78","China","-","5.74","28-Oct-2030","3.05","USD","28-Oct-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","434’991.49","0.01","434’991.49","400’000.00","400’000.00","106.31","France","-","0.77","31-Dec-2079","2.38","EUR","15-Apr-2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","435’104.70","0.01","435’104.70","475’000.00","475’000.00","91.04","United States","-","2.61","06-Jan-2028","2.49","USD","06-Jan-2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","435’168.90","0.01","435’168.90","440’000.00","440’000.00","98.22","Switzerland","-","2.16","05-Aug-2027","4.70","USD","05-Aug-2022" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","434’806.71","0.01","434’806.71","400’000.00","400’000.00","106.04","Netherlands","-","7.11","01-Jun-2032","3.00","EUR","01-Jun-2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","434’666.62","0.01","434’666.62","400’000.00","400’000.00","106.02","France","-","3.04","06-Jul-2047","3.38","EUR","30-Mar-2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","434’483.37","0.01","434’483.37","450’000.00","450’000.00","95.42","United States","-","2.86","15-May-2027","3.10","USD","09-May-2017" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","434’605.77","0.01","434’605.77","325’000.00","325’000.00","130.49","United Kingdom","-","2.35","16-Nov-2027","7.10","GBP","16-Nov-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","434’779.33","0.01","434’779.33","400’000.00","400’000.00","108.39","Germany","-","4.31","22-Nov-2028","3.00","EUR","22-Feb-2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","434’466.81","0.01","434’466.81","375’000.00","375’000.00","112.18","Ireland","-","2.97","16-Jul-2028","4.88","EUR","16-Jan-2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","434’214.44","0.01","434’214.44","400’000.00","400’000.00","108.13","Norway","-","1.82","16-Feb-2027","3.63","EUR","16-Feb-2023" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","434’217.68","0.01","434’217.68","400’000.00","400’000.00","106.54","Portugal","-","1.03","22-Apr-2025","2.00","EUR","21-Apr-2015" "AAPL","APPLE INC","Technology","Fixed Income","433’838.53","0.01","433’838.53","475’000.00","475’000.00","91.14","United States","-","7.38","15-Nov-2031","0.50","EUR","15-Nov-2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","433’644.96","0.01","433’644.96","450’000.00","450’000.00","95.44","United States","-","2.04","01-Jun-2026","2.88","USD","25-May-2016" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","433’547.60","0.01","433’547.60","475’000.00","475’000.00","90.88","United States","-","2.46","15-Oct-2026","0.88","USD","22-Sept-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","433’530.08","0.01","433’530.08","400’000.00","400’000.00","107.67","United States","-","6.89","15-Feb-2033","6.13","USD","13-Feb-2003" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","433’458.27","0.01","433’458.27","425’000.00","425’000.00","99.63","United States","-","0.99","15-Apr-2025","5.25","USD","17-Oct-2014" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","433’344.21","0.01","433’344.21","500’000.00","500’000.00","85.80","United States","-","6.30","01-Jun-2031","2.70","USD","26-May-2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","433’472.28","0.01","433’472.28","450’000.00","450’000.00","96.32","United States","-","3.90","17-Mar-2028","0.25","EUR","17-Mar-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","433’527.84","0.01","433’527.84","400’000.00","400’000.00","106.60","Germany","-","8.06","08-Sept-2033","3.00","EUR","08-Sept-2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","433’303.76","0.01","433’303.76","452’000.00","452’000.00","94.40","United States","-","3.64","15-Apr-2028","3.25","USD","02-May-2018" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","433’019.75","0.01","433’019.75","500’000.00","500’000.00","85.42","Switzerland","-","6.16","27-Apr-2031","2.85","USD","27-Apr-2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","433’176.03","0.01","433’176.03","450’000.00","450’000.00","95.14","United States","-","1.93","15-Apr-2026","2.50","USD","20-Apr-2016" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","433’103.33","0.01","433’103.33","425’000.00","425’000.00","100.00","United States","-","0.01","01-Apr-2024","3.90","USD","11-Mar-2019" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","432’981.34","0.01","432’981.34","475’000.00","475’000.00","90.45","United States","-","2.43","15-Oct-2026","1.57","USD","29-Sept-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","433’215.17","0.01","433’215.17","400’000.00","400’000.00","107.99","Germany","-","7.14","22-May-2032","3.13","EUR","22-Feb-2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","432’620.49","0.01","432’620.49","450’000.00","450’000.00","94.83","United States","-","2.36","15-Oct-2026","2.90","USD","05-Oct-2016" "BACR","BARCLAYS PLC MTN","Banking","Fixed Income","432’876.54","0.01","432’876.54","400’000.00","400’000.00","107.43","United Kingdom","-","7.50","17-Jan-2033","3.25","GBP","17-Jan-2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","432’623.94","0.01","432’623.94","450’000.00","450’000.00","94.90","United States","-","2.83","04-May-2027","3.13","USD","04-May-2017" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","432’677.24","0.01","432’677.24","400’000.00","400’000.00","105.78","Germany","-","3.86","24-May-2028","2.63","EUR","24-May-2013" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","432’246.98","0.01","432’246.98","425’000.00","425’000.00","100.17","United States","-","12.53","05-Dec-2044","4.95","USD","05-Dec-2014" "FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","432’373.65","0.01","432’373.65","475’000.00","475’000.00","89.97","United States","-","2.85","11-Apr-2027","2.30","USD","11-Jan-2022" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","432’264.86","0.01","432’264.86","400’000.00","400’000.00","106.55","Germany","-","3.24","13-Sept-2027","2.63","EUR","13-Sept-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","432’266.24","0.01","432’266.24","400’000.00","400’000.00","106.13","Netherlands","-","1.11","23-May-2026","2.13","EUR","23-May-2022" "META","META PLATFORMS INC","Communications","Fixed Income","432’322.44","0.01","432’322.44","425’000.00","425’000.00","100.04","United States","-","3.64","15-May-2028","4.60","USD","03-May-2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","432’425.31","0.01","432’425.31","375’000.00","375’000.00","113.18","United States","-","9.14","01-Dec-2037","6.63","USD","03-Dec-2007" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","432’350.06","0.01","432’350.06","455’000.00","455’000.00","93.46","Netherlands","-","8.63","11-May-2035","4.13","USD","11-May-2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","432’000.73","0.01","432’000.73","440’000.00","440’000.00","97.79","United States","-","1.29","15-Aug-2025","3.38","USD","27-May-2015" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","432’018.00","0.01","432’018.00","500’000.00","500’000.00","86.12","United States","-","12.43","01-Sept-2042","3.90","USD","28-Aug-2012" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","431’807.90","0.01","431’807.90","500’000.00","500’000.00","85.68","United States","-","10.50","15-Jan-2038","3.40","USD","10-Nov-2017" "MPLX","MPLX LP","Energy","Fixed Income","432’015.41","0.01","432’015.41","500’000.00","500’000.00","86.09","United States","-","5.71","15-Aug-2030","2.65","USD","18-Aug-2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","432’073.11","0.01","432’073.11","425’000.00","425’000.00","99.22","United States","-","7.59","01-Apr-2034","5.00","USD","28-Mar-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","431’929.42","0.01","431’929.42","425’000.00","425’000.00","101.25","United States","-","3.48","01-Mar-2028","5.30","USD","02-Mar-2023" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","431’600.13","0.01","431’600.13","445’000.00","445’000.00","96.14","United States","-","2.09","27-Jun-2026","3.40","USD","27-Jun-2016" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","431’619.37","0.01","431’619.37","425’000.00","425’000.00","100.32","United States","-","7.11","05-Jul-2033","5.45","USD","07-Jun-2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","431’414.94","0.01","431’414.94","450’000.00","450’000.00","94.21","Italy","-","3.64","06-Apr-2028","3.50","USD","06-Oct-2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","431’488.08","0.01","431’488.08","400’000.00","400’000.00","106.65","United States","-","9.58","15-Jul-2038","6.13","USD","16-May-2008" "DIS","WALT DISNEY CO","Communications","Fixed Income","431’223.13","0.01","431’223.13","600’000.00","600’000.00","70.77","United States","-","2.80","30-Mar-2027","3.06","CAD","30-Mar-2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","430’697.25","0.01","430’697.25","400’000.00","400’000.00","105.04","United States","-","3.86","01-Nov-2028","6.25","USD","25-Oct-2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","430’690.31","0.01","430’690.31","425’000.00","425’000.00","101.31","Netherlands","-","1.88","23-Feb-2026","0.25","EUR","23-Feb-2021" "META","META PLATFORMS INC","Communications","Fixed Income","430’818.13","0.01","430’818.13","480’000.00","480’000.00","89.21","United States","-","16.86","15-Aug-2062","4.65","USD","28-Dec-2022" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Capital Goods","Fixed Income","430’462.54","0.01","430’462.54","500’000.00","500’000.00","85.06","Taiwan","-","5.87","28-Oct-2030","2.50","USD","28-Oct-2020" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","430’387.92","0.01","430’387.92","375’000.00","375’000.00","112.56","United States","-","13.62","22-Nov-2052","6.38","USD","07-Jun-2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","430’468.58","0.01","430’468.58","475’000.00","475’000.00","90.41","United States","-","4.90","01-Sept-2029","2.95","USD","12-Aug-2019" "NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","430’518.19","0.01","430’518.19","450’000.00","450’000.00","94.53","United States","-","12.45","01-Jul-2044","4.78","USD","25-Nov-2014" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","429’914.07","0.01","429’914.07","435’000.00","435’000.00","96.35","United States","-","4.21","30-Mar-2029","5.05","USD","17-Jan-2019" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","429’863.57","0.01","429’863.57","425’000.00","425’000.00","99.91","United States","-","2.70","30-Jun-2027","5.13","USD","21-Dec-2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","429’862.78","0.01","429’862.78","650’000.00","650’000.00","65.29","United States","-","16.51","01-Jun-2050","2.60","USD","01-May-2020" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","430’221.00","0.01","430’221.00","425’000.00","425’000.00","100.95","United States","-","2.68","11-Mar-2027","6.38","USD","11-Mar-2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","430’137.44","0.01","430’137.44","400’000.00","400’000.00","104.59","Germany","-","4.65","26-May-2049","3.25","EUR","22-Nov-2018" "MRK","MERCK SHARP & DOHME CORP","Consumer Non-Cyclical","Fixed Income","429’723.02","0.01","429’723.02","400’000.00","400’000.00","105.51","United States","-","4.02","01-Dec-2028","5.95","USD","30-Nov-1998" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","429’789.86","0.01","429’789.86","600’000.00","600’000.00","71.58","Canada","-","0.93","13-Mar-2025","1.94","CAD","13-Mar-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","429’150.75","0.01","429’150.75","475’000.00","475’000.00","90.11","United States","-","4.36","01-Mar-2030","3.27","USD","03-Mar-2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","429’131.52","0.01","429’131.52","400’000.00","400’000.00","105.67","Belgium","-","0.96","29-Mar-2026","1.50","EUR","29-Mar-2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","429’278.17","0.01","429’278.17","400’000.00","400’000.00","106.41","United States","-","7.20","01-Aug-2033","5.88","USD","30-Jul-2003" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","429’059.56","0.01","429’059.56","450’000.00","450’000.00","95.08","United States","-","1.24","08-Jul-2025","1.20","USD","08-Jul-2020" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","429’024.82","0.01","429’024.82","450’000.00","450’000.00","95.22","Japan","-","4.60","13-Dec-2028","0.40","EUR","13-Dec-2021" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","428’744.07","0.01","428’744.07","450’000.00","450’000.00","95.21","United States","-","4.42","21-Mar-2029","3.80","USD","21-Mar-2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","428’782.93","0.01","428’782.93","725’000.00","725’000.00","58.45","United States","-","16.51","15-Dec-2050","2.45","USD","15-Dec-2020" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","428’392.72","0.01","428’392.72","425’000.00","425’000.00","99.99","New Zealand","-","4.24","30-Jan-2029","5.08","USD","30-Jan-2024" "CVX","CHEVRON USA INC","Energy","Fixed Income","428’474.72","0.01","428’474.72","450’000.00","450’000.00","93.75","United States","-","4.87","15-Oct-2029","3.25","USD","06-Jan-2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","428’417.96","0.01","428’417.96","450’000.00","450’000.00","93.63","United States","-","11.43","04-Jun-2042","5.00","USD","14-Jan-2013" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","428’634.21","0.01","428’634.21","500’000.00","500’000.00","84.76","Taiwan","-","6.30","23-Apr-2031","2.25","USD","23-Apr-2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","428’283.68","0.01","428’283.68","425’000.00","425’000.00","99.73","United States","-","4.22","01-Mar-2029","5.88","USD","23-Jan-2024" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","428’225.59","0.01","428’225.59","450’000.00","450’000.00","94.83","United Kingdom","-","5.05","03-Jun-2029","0.38","EUR","03-Jun-2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","428’034.26","0.01","428’034.26","470’000.00","470’000.00","90.74","United States","-","12.65","01-Sept-2044","4.55","USD","18-Aug-2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","428’158.74","0.01","428’158.74","425’000.00","425’000.00","98.87","United States","-","2.78","10-May-2028","4.93","USD","09-May-2022" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","428’063.65","0.01","428’063.65","500’000.00","500’000.00","85.34","Saudi Arabia","-","6.75","31-Aug-2036","3.54","USD","25-Jan-2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","427’998.14","0.01","427’998.14","400’000.00","400’000.00","104.95","United States","-","6.60","22-Nov-2032","5.91","USD","07-Jun-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","428’195.27","0.01","428’195.27","475’000.00","475’000.00","90.09","United States","-","5.37","19-Mar-2030","2.75","USD","19-Mar-2020" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","427’982.49","0.01","427’982.49","400’000.00","400’000.00","106.12","United Kingdom","-","1.60","17-Nov-2025","2.25","EUR","17-Nov-2015" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","428’105.22","0.01","428’105.22","475’000.00","475’000.00","89.63","United States","-","11.68","16-Aug-2041","4.38","USD","22-Aug-2011" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","427’662.35","0.01","427’662.35","425’000.00","425’000.00","98.34","United Kingdom","-","2.66","02-Apr-2027","4.70","USD","02-Apr-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","427’714.28","0.01","427’714.28","400’000.00","400’000.00","104.93","France","-","3.08","25-Jul-2028","2.75","EUR","25-May-2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","427’816.01","0.01","427’816.01","500’000.00","500’000.00","84.96","India","-","6.78","12-Jan-2032","2.88","USD","12-Jan-2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","427’740.18","0.01","427’740.18","400’000.00","400’000.00","105.84","United Kingdom","-","1.36","11-Sept-2025","1.88","EUR","11-Sept-2014" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","427’614.08","0.01","427’614.08","375’000.00","375’000.00","110.35","United Kingdom","-","3.71","30-May-2028","4.13","EUR","30-May-2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","427’203.03","0.01","427’203.03","300’000.00","300’000.00","141.00","Germany","-","6.91","24-Jan-2033","7.50","EUR","24-Jan-2003" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","427’380.72","0.01","427’380.72","500’000.00","500’000.00","85.39","United States","-","6.22","15-Mar-2031","2.55","USD","17-Mar-2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","427’420.01","0.01","427’420.01","400’000.00","400’000.00","105.61","Germany","-","5.95","18-Nov-2030","3.25","EUR","16-Nov-2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","426’821.49","0.01","426’821.49","442’000.00","442’000.00","95.25","United States","-","2.85","03-May-2027","3.30","USD","25-Apr-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","426’782.51","0.01","426’782.51","425’000.00","425’000.00","99.43","United States","-","1.69","12-Jan-2026","4.75","USD","12-Jan-2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","427’035.10","0.01","427’035.10","425’000.00","425’000.00","98.66","Germany","-","0.97","09-Apr-2025","3.90","USD","09-Apr-2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","427’135.69","0.01","427’135.69","500’000.00","500’000.00","84.38","Australia","-","6.21","21-May-2031","2.99","USD","21-May-2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","426’904.42","0.01","426’904.42","325’000.00","325’000.00","128.99","United Kingdom","-","2.45","07-Dec-2027","6.18","GBP","07-Dec-2022" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","426’889.12","0.01","426’889.12","450’000.00","450’000.00","92.22","United States","-","12.35","01-Oct-2047","5.40","USD","21-Sept-2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","426’571.05","0.01","426’571.05","425’000.00","425’000.00","100.08","United States","-","4.25","15-Feb-2029","5.20","USD","07-Mar-2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","426’696.84","0.01","426’696.84","400’000.00","400’000.00","103.53","United States","-","7.10","15-Nov-2033","5.90","USD","15-Sept-2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","426’697.61","0.01","426’697.61","350’000.00","350’000.00","117.69","France","-","6.96","11-Jul-2043","5.50","EUR","11-Apr-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","426’518.48","0.01","426’518.48","675’000.00","675’000.00","63.10","United States","-","17.10","15-Mar-2051","2.50","USD","18-Sept-2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","426’201.17","0.01","426’201.17","425’000.00","425’000.00","98.72","United States","-","3.60","25-May-2028","4.60","USD","31-May-2019" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","426’045.18","0.01","426’045.18","400’000.00","400’000.00","105.17","Australia","-","6.70","12-Jan-2033","6.43","USD","12-Jan-2023" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","426’341.58","0.01","426’341.58","400’000.00","400’000.00","103.71","United States","-","6.66","15-Apr-2033","6.40","USD","24-Jan-2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","426’333.49","0.01","426’333.49","400’000.00","400’000.00","105.52","France","-","0.98","01-Apr-2025","1.00","EUR","30-Mar-2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","426’201.30","0.01","426’201.30","375’000.00","375’000.00","112.01","Sweden","-","4.21","13-Nov-2028","4.13","EUR","13-Nov-2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","425’794.92","0.01","425’794.92","600’000.00","600’000.00","70.63","Canada","-","3.58","02-Feb-2028","3.10","CAD","02-Feb-2018" "FDX","FEDEX CORP","Transportation","Fixed Income","425’957.79","0.01","425’957.79","432’000.00","432’000.00","97.01","United States","-","1.84","01-Apr-2026","3.25","USD","24-Mar-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","425’992.13","0.01","425’992.13","475’000.00","475’000.00","88.60","United States","-","4.18","15-Oct-2028","2.40","USD","15-Oct-2021" "HES","HESS CORP","Energy","Fixed Income","425’673.67","0.01","425’673.67","425’000.00","425’000.00","98.06","United States","-","2.64","01-Apr-2027","4.30","USD","28-Sept-2016" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","425’692.22","0.01","425’692.22","400’000.00","400’000.00","105.57","Netherlands","-","1.56","27-Nov-2025","2.38","EUR","27-Nov-2020" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","425’707.76","0.01","425’707.76","475’000.00","475’000.00","88.73","United States","-","12.07","15-Jan-2043","4.45","USD","05-Oct-2012" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","425’918.56","0.01","425’918.56","500’000.00","500’000.00","84.58","France","-","9.66","29-Jun-2034","0.75","EUR","29-Jun-2021" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","425’772.87","0.01","425’772.87","475’000.00","475’000.00","88.08","United States","-","12.55","21-Nov-2044","4.45","USD","21-Nov-2014" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","425’947.43","0.01","425’947.43","425’000.00","425’000.00","99.19","United States","-","1.64","09-Jan-2026","4.75","USD","11-Jan-2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","425’986.89","0.01","425’986.89","500’000.00","500’000.00","85.11","United States","-","6.21","15-Mar-2031","2.60","USD","02-Mar-2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","425’438.02","0.01","425’438.02","375’000.00","375’000.00","111.45","United States","-","9.33","30-Nov-2037","6.15","USD","09-Nov-2007" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","425’367.93","0.01","425’367.93","400’000.00","400’000.00","105.22","Netherlands","-","1.14","28-May-2025","1.25","EUR","28-May-2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","425’451.29","0.01","425’451.29","450’000.00","450’000.00","94.17","United States","-","1.73","15-Jan-2026","1.88","USD","06-Oct-2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","425’518.45","0.01","425’518.45","425’000.00","425’000.00","99.02","United States","-","4.16","05-Jan-2029","4.85","USD","05-Jan-2024" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","425’547.29","0.01","425’547.29","375’000.00","375’000.00","111.47","Austria","-","1.62","31-Dec-2079","6.25","EUR","07-Dec-2015" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","425’555.96","0.01","425’555.96","490’000.00","490’000.00","86.68","United States","-","5.40","01-Mar-2030","2.30","USD","27-Feb-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","425’002.20","0.01","425’002.20","425’000.00","425’000.00","98.61","United States","-","5.53","15-Dec-2030","4.90","USD","26-Mar-2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","425’059.68","0.01","425’059.68","625’000.00","625’000.00","67.41","United States","-","16.26","15-Jan-2052","3.00","USD","09-Aug-2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","425’182.70","0.01","425’182.70","450’000.00","450’000.00","93.13","United States","-","4.85","15-Nov-2029","3.70","USD","23-Oct-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424’908.95","0.01","424’908.95","400’000.00","400’000.00","104.81","France","-","1.15","05-Jun-2030","1.63","EUR","05-Jun-2020" "AIB","AIB GROUP PLC (FXD-FRN) MTN 144A","Banking","Fixed Income","424’623.08","0.01","424’623.08","400’000.00","400’000.00","102.72","Ireland","-","1.39","14-Oct-2026","7.58","USD","14-Oct-2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","424’758.77","0.01","424’758.77","425’000.00","425’000.00","99.32","United States","-","7.74","09-Feb-2034","4.70","USD","09-Feb-2024" "MET","METLIFE INC 144A","Insurance","Fixed Income","424’699.91","0.01","424’699.91","350’000.00","350’000.00","117.00","United States","-","0.87","08-Apr-2068","9.25","USD","10-Feb-2017" "AAPL","APPLE INC","Technology","Fixed Income","424’123.66","0.01","424’123.66","600’000.00","600’000.00","70.56","United States","-","15.91","11-Sept-2049","2.95","USD","11-Sept-2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","424’404.43","0.01","424’404.43","400’000.00","400’000.00","104.43","France","-","1.93","15-Apr-2026","1.63","EUR","15-Apr-2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","424’250.48","0.01","424’250.48","400’000.00","400’000.00","103.73","United States","-","3.89","15-Nov-2028","6.35","USD","24-Aug-2023" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","424’372.00","0.01","424’372.00","425’000.00","425’000.00","98.49","United States","-","1.10","23-May-2025","3.95","USD","23-May-2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","423’740.09","0.01","423’740.09","500’000.00","500’000.00","84.17","United States","-","6.75","15-Jan-2032","2.88","USD","12-Jan-2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","423’721.00","0.01","423’721.00","400’000.00","400’000.00","105.87","France","-","0.94","13-Mar-2025","1.38","EUR","13-Mar-2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","423’754.69","0.01","423’754.69","350’000.00","350’000.00","120.48","United States","-","8.81","01-Mar-2038","8.25","USD","04-Mar-2008" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","423’718.71","0.01","423’718.71","440’000.00","440’000.00","95.72","United States","-","9.69","06-Feb-2037","4.10","USD","06-Feb-2017" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","423’492.61","0.01","423’492.61","400’000.00","400’000.00","105.35","United States","-","1.70","16-Jan-2026","2.50","EUR","16-Jan-2019" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","423’337.13","0.01","423’337.13","400’000.00","400’000.00","103.94","Spain","-","1.95","20-Apr-2026","1.88","EUR","20-Apr-2018" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","423’440.84","0.01","423’440.84","425’000.00","425’000.00","97.78","United States","-","2.76","20-Apr-2027","4.25","USD","20-Apr-2022" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","423’469.15","0.01","423’469.15","500’000.00","500’000.00","84.26","United States","-","6.14","15-Jan-2031","2.15","USD","29-Jan-2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","423’534.61","0.01","423’534.61","400’000.00","400’000.00","103.84","Switzerland","-","5.39","13-Nov-2030","5.49","USD","13-Nov-2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","423’667.71","0.01","423’667.71","425’000.00","425’000.00","98.98","Canada","-","7.55","15-Feb-2034","5.30","USD","09-Feb-2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","423’625.91","0.01","423’625.91","400’000.00","400’000.00","105.03","Spain","-","1.40","11-Sept-2025","1.50","EUR","11-Sept-2018" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","423’202.82","0.01","423’202.82","400’000.00","400’000.00","104.88","South Africa","-","1.44","18-Sept-2025","1.63","EUR","18-Sept-2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","423’303.71","0.01","423’303.71","400’000.00","400’000.00","104.14","France","-","7.36","02-Sept-2032","2.75","EUR","02-Sept-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","423’197.18","0.01","423’197.18","425’000.00","425’000.00","99.51","United States","-","5.10","22-Mar-2030","4.63","USD","24-Mar-2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","423’306.85","0.01","423’306.85","400’000.00","400’000.00","104.85","United States","-","1.23","06-Jul-2026","1.25","EUR","06-May-2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","423’102.56","0.01","423’102.56","400’000.00","400’000.00","104.96","Spain","-","1.10","15-May-2025","0.88","EUR","15-Nov-2017" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","423’286.89","0.01","423’286.89","425’000.00","425’000.00","98.70","United States","-","4.16","15-Jan-2029","4.50","USD","14-Jan-2019" "PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","423’282.98","0.01","423’282.98","326’000.00","326’000.00","126.47","France","-","7.40","19-Sept-2033","6.00","EUR","19-Sept-2003" "AAPL","APPLE INC","Technology","Fixed Income","422’756.55","0.01","422’756.55","675’000.00","675’000.00","62.37","United States","-","19.87","20-Aug-2060","2.55","USD","20-Aug-2020" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","422’753.43","0.01","422’753.43","475’000.00","475’000.00","88.53","United States","-","4.80","01-Aug-2029","3.00","USD","29-Jul-2019" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","422’926.25","0.01","422’926.25","475’000.00","475’000.00","88.64","United States","-","4.95","15-Feb-2030","3.38","USD","06-May-2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","422’866.46","0.01","422’866.46","450’000.00","450’000.00","93.11","France","-","3.36","10-Jan-2033","4.00","USD","10-Jan-2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","422’912.40","0.01","422’912.40","400’000.00","400’000.00","104.15","Austria","-","1.96","07-Apr-2026","1.50","EUR","07-Apr-2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","422’884.72","0.01","422’884.72","425’000.00","425’000.00","98.40","United States","-","2.94","01-Jul-2027","4.60","USD","27-Jun-2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","422’606.22","0.01","422’606.22","400’000.00","400’000.00","102.81","United Kingdom","-","1.47","10-Nov-2026","7.47","USD","10-Nov-2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","422’482.45","0.01","422’482.45","350’000.00","350’000.00","118.84","United States","-","8.39","15-Nov-2034","4.75","EUR","15-Nov-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Banking","Fixed Income","422’326.66","0.01","422’326.66","400’000.00","400’000.00","102.69","United Kingdom","-","2.25","18-Oct-2027","6.56","USD","18-Oct-2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","422’268.58","0.01","422’268.58","411’000.00","411’000.00","102.11","Austria","-","4.45","04-Dec-2028","1.88","EUR","04-Dec-2018" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","422’238.13","0.01","422’238.13","425’000.00","425’000.00","97.30","United States","-","2.66","01-Apr-2027","4.20","USD","20-Mar-2017" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","422’301.06","0.01","422’301.06","419’000.00","419’000.00","98.82","United States","-","1.07","15-May-2045","5.38","USD","18-May-2015" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","422’049.01","0.01","422’049.01","500’000.00","500’000.00","84.37","Thailand","-","6.44","23-Sept-2036","3.47","USD","23-Sept-2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","421’880.55","0.01","421’880.55","500’000.00","500’000.00","83.85","United States","-","5.70","11-Jun-2030","1.80","USD","11-Jun-2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","421’709.48","0.01","421’709.48","400’000.00","400’000.00","104.45","United Kingdom","-","6.96","02-Aug-2033","6.42","USD","02-Aug-2023" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","421’761.63","0.01","421’761.63","400’000.00","400’000.00","103.46","Canada","-","3.95","04-Dec-2028","6.32","USD","04-Dec-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","421’078.33","0.01","421’078.33","400’000.00","400’000.00","104.30","United Kingdom","-","5.13","02-Aug-2030","6.34","USD","02-Aug-2023" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","421’192.07","0.01","421’192.07","425’000.00","425’000.00","97.30","United States","-","2.68","01-Apr-2027","3.70","USD","14-Mar-2017" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","421’220.01","0.01","421’220.01","400’000.00","400’000.00","103.52","Italy","-","6.85","20-Jun-2033","6.63","USD","20-Jun-2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","421’172.10","0.01","421’172.10","375’000.00","375’000.00","112.17","United States","-","5.36","15-Mar-2030","4.11","EUR","15-Mar-2023" "RTX","RTX CORP","Capital Goods","Fixed Income","421’357.99","0.01","421’357.99","400’000.00","400’000.00","105.14","United States","-","5.64","15-Mar-2031","6.00","USD","08-Nov-2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","421’319.86","0.01","421’319.86","500’000.00","500’000.00","83.91","United Kingdom","-","5.94","18-Feb-2036","3.27","USD","18-Nov-2020" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","420’934.34","0.01","420’934.34","400’000.00","400’000.00","103.46","Switzerland","-","13.94","06-Dec-2052","5.75","USD","06-Dec-2022" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","420’705.68","0.01","420’705.68","450’000.00","450’000.00","91.85","United States","-","4.78","01-Oct-2029","3.35","USD","21-Aug-2019" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","420’948.39","0.01","420’948.39","400’000.00","400’000.00","104.01","Germany","-","3.26","25-Sept-2027","2.25","EUR","25-May-2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","420’751.57","0.01","420’751.57","500’000.00","500’000.00","83.48","United States","-","6.81","15-Dec-2031","2.38","USD","08-Dec-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","420’628.71","0.01","420’628.71","400’000.00","400’000.00","103.13","United States","-","4.67","17-Nov-2029","5.63","USD","17-Nov-2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","420’442.59","0.01","420’442.59","400’000.00","400’000.00","104.47","Spain","-","1.29","22-Jul-2025","0.88","EUR","22-Jul-2019" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","420’572.67","0.01","420’572.67","425’000.00","425’000.00","97.11","United States","-","3.96","15-Oct-2028","4.10","USD","04-Oct-2018" "ENELCH","ENEL CHILE SA","Electric","Fixed Income","420’272.60","0.01","420’272.60","425’000.00","425’000.00","97.47","Chile","-","3.64","12-Jun-2028","4.88","USD","12-Jun-2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","420’620.16","0.01","420’620.16","375’000.00","375’000.00","108.81","Italy","-","2.90","19-May-2027","3.63","EUR","19-May-2023" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","420’553.54","0.01","420’553.54","500’000.00","500’000.00","84.02","Netherlands","-","6.58","15-Sept-2031","2.69","USD","15-Sept-2021" "SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","420’392.81","0.01","420’392.81","400’000.00","400’000.00","104.88","Brazil","-","11.55","16-Mar-2047","7.00","USD","16-Mar-2017" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","420’217.34","0.01","420’217.34","475’000.00","475’000.00","88.17","Portugal","-","3.62","24-Jan-2028","1.71","USD","24-Sept-2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","419’917.65","0.01","419’917.65","433’000.00","433’000.00","96.24","Canada","-","2.98","15-Jul-2027","3.70","USD","07-Jul-2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","419’983.76","0.01","419’983.76","460’000.00","460’000.00","89.41","United States","-","9.45","23-Apr-2039","4.41","USD","23-Apr-2018" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","420’104.09","0.01","420’104.09","475’000.00","475’000.00","87.88","United States","-","3.94","15-Jun-2028","2.00","USD","15-Jun-2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","420’125.81","0.01","420’125.81","425’000.00","425’000.00","98.14","United States","-","1.68","29-Jan-2026","4.45","USD","29-Jan-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","419’874.68","0.01","419’874.68","400’000.00","400’000.00","103.66","Japan","-","2.14","15-Jun-2026","1.55","EUR","15-Jun-2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","419’777.22","0.01","419’777.22","400’000.00","400’000.00","103.21","France","-","2.94","26-Apr-2027","1.75","EUR","26-Apr-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","419’692.79","0.01","419’692.79","450’000.00","450’000.00","91.15","United States","-","13.53","15-Oct-2048","4.70","USD","05-Oct-2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","419’713.69","0.01","419’713.69","400’000.00","400’000.00","102.15","United States","-","4.88","06-Apr-2030","5.85","USD","06-Apr-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","419’728.94","0.01","419’728.94","400’000.00","400’000.00","103.01","Japan","-","6.81","27-May-2034","5.75","USD","27-Feb-2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","419’167.35","0.01","419’167.35","425’000.00","425’000.00","97.46","United States","-","2.00","15-Jun-2026","4.13","USD","13-Jun-2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","419’255.82","0.01","419’255.82","690’000.00","690’000.00","58.88","United States","-","14.45","01-Apr-2061","3.85","USD","04-Dec-2020" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","419’371.93","0.01","419’371.93","400’000.00","400’000.00","104.77","France","-","2.86","17-Mar-2027","2.63","EUR","17-Mar-2015" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","419’275.56","0.01","419’275.56","650’000.00","650’000.00","63.16","United States","-","15.71","01-Apr-2050","2.75","USD","12-Mar-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","419’230.14","0.01","419’230.14","400’000.00","400’000.00","103.66","United Kingdom","-","2.05","21-May-2026","1.25","EUR","21-May-2018" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","419’123.40","0.01","419’123.40","425’000.00","425’000.00","96.87","United States","-","6.48","17-May-2032","4.85","USD","17-May-2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","419’265.55","0.01","419’265.55","400’000.00","400’000.00","103.24","France","-","12.05","10-Jan-2053","7.37","USD","10-Jan-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","419’178.86","0.01","419’178.86","400’000.00","400’000.00","104.15","France","-","1.43","15-Sept-2025","1.13","EUR","15-May-2018" "V","VISA INC","Technology","Fixed Income","419’146.53","0.01","419’146.53","400’000.00","400’000.00","103.10","United States","-","4.82","15-Jun-2029","2.00","EUR","01-Jun-2022" "AAPL","APPLE INC","Technology","Fixed Income","419’034.47","0.01","419’034.47","475’000.00","475’000.00","88.02","United States","-","4.13","05-Aug-2028","1.40","USD","05-Aug-2021" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","418’841.97","0.01","418’841.97","500’000.00","500’000.00","83.56","France","-","8.33","03-Dec-2032","0.63","EUR","03-Dec-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","418’826.22","0.01","418’826.22","400’000.00","400’000.00","104.13","Spain","-","1.23","10-Jul-2026","0.75","EUR","10-Jul-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","419’071.20","0.01","419’071.20","400’000.00","400’000.00","104.57","United States","-","8.67","15-Mar-2036","5.85","USD","09-Mar-2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","418’971.76","0.01","418’971.76","400’000.00","400’000.00","102.27","United States","-","10.63","15-Oct-2040","5.50","USD","21-Oct-2010" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","418’869.87","0.01","418’869.87","400’000.00","400’000.00","104.61","Belgium","-","6.91","21-Sept-2034","6.32","USD","21-Sept-2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","418’896.42","0.01","418’896.42","425’000.00","425’000.00","98.41","United States","-","3.91","15-Sept-2028","4.70","USD","14-Sept-2018" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","418’511.94","0.01","418’511.94","500’000.00","500’000.00","83.20","Japan","-","5.66","21-Jan-2051","2.75","USD","21-Jan-2021" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","418’501.75","0.01","418’501.75","400’000.00","400’000.00","102.92","France","-","2.96","24-May-2027","1.88","EUR","24-May-2022" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","418’061.72","0.01","418’061.72","325’000.00","325’000.00","126.56","United Kingdom","-","1.60","01-Dec-2025","5.13","GBP","01-Dec-2010" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","418’204.17","0.01","418’204.17","400’000.00","400’000.00","102.97","France","-","2.85","05-Apr-2027","1.50","EUR","05-Apr-2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","418’237.12","0.01","418’237.12","500’000.00","500’000.00","81.57","United States","-","14.53","01-Apr-2052","4.25","USD","24-Mar-2022" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","418’070.54","0.01","418’070.54","423’000.00","423’000.00","97.21","United States","-","1.86","15-Apr-2026","3.60","USD","06-Apr-2016" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","418’281.03","0.01","418’281.03","350’000.00","350’000.00","115.28","United States","-","7.28","23-May-2033","4.63","EUR","23-May-2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","417’999.13","0.01","417’999.13","600’000.00","600’000.00","69.39","Canada","-","2.70","28-Jan-2027","2.33","CAD","28-Jan-2020" "WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","418’120.29","0.01","418’120.29","304’000.00","304’000.00","134.24","United States","-","8.48","28-Sept-2035","5.25","GBP","29-Sept-2004" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","417’977.05","0.01","417’977.05","425’000.00","425’000.00","98.12","Australia","-","0.90","05-Mar-2025","3.65","USD","05-Mar-2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","417’710.51","0.01","417’710.51","400’000.00","400’000.00","104.09","Spain","-","1.74","05-Jan-2026","1.38","EUR","05-May-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","417’659.97","0.01","417’659.97","425’000.00","425’000.00","97.90","United States","-","3.30","24-Aug-2028","0.58","EUR","24-May-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","417’618.31","0.01","417’618.31","450’000.00","450’000.00","92.49","United States","-","4.81","23-Aug-2029","3.30","USD","23-Aug-2017" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","417’818.99","0.01","417’818.99","400’000.00","400’000.00","102.22","Germany","-","5.26","21-Nov-2030","6.38","USD","21-Nov-2023" "CSX","CSX CORP","Transportation","Fixed Income","417’655.83","0.01","417’655.83","436’000.00","436’000.00","94.74","United States","-","2.42","01-Nov-2026","2.60","USD","18-Oct-2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","417’707.00","0.01","417’707.00","400’000.00","400’000.00","104.13","Belgium","-","1.74","14-Jan-2026","1.38","EUR","14-Jan-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","417’561.99","0.01","417’561.99","425’000.00","425’000.00","96.83","Italy","-","6.52","15-Jun-2032","5.00","USD","15-Jun-2022" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","417’835.08","0.01","417’835.08","450’000.00","450’000.00","90.67","United States","-","12.96","20-Apr-2048","5.00","USD","16-Jan-2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","417’623.86","0.01","417’623.86","400’000.00","400’000.00","104.21","United States","-","4.96","15-Mar-2030","5.86","USD","07-Jun-2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","417’678.51","0.01","417’678.51","425’000.00","425’000.00","97.14","Canada","-","2.44","15-Dec-2026","4.00","USD","10-Apr-2018" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","417’793.57","0.01","417’793.57","600’000.00","600’000.00","69.27","Canada","-","2.65","07-Jan-2027","2.26","CAD","07-Jan-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","417’591.10","0.01","417’591.10","450’000.00","450’000.00","92.41","United States","-","2.67","13-Jan-2027","1.90","USD","13-Jan-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","417’292.96","0.01","417’292.96","600’000.00","600’000.00","69.19","Canada","-","2.65","07-Jan-2027","2.25","CAD","07-Jan-2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","417’273.68","0.01","417’273.68","400’000.00","400’000.00","102.33","Switzerland","-","3.97","13-Nov-2028","5.34","USD","13-Nov-2023" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","417’346.96","0.01","417’346.96","450’000.00","450’000.00","92.56","United States","-","1.75","15-Jan-2026","0.90","USD","08-Jan-2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","417’388.82","0.01","417’388.82","475’000.00","475’000.00","87.59","Spain","-","13.22","06-Mar-2048","4.89","USD","06-Mar-2018" "AAPL","APPLE INC","Technology","Fixed Income","416’819.09","0.01","416’819.09","425’000.00","425’000.00","97.74","United States","-","0.85","09-Feb-2025","2.50","USD","09-Feb-2015" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","416’808.50","0.01","416’808.50","375’000.00","375’000.00","109.09","United States","-","4.80","13-Sept-2029","3.55","EUR","13-Feb-2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","416’905.93","0.01","416’905.93","400’000.00","400’000.00","104.11","France","-","1.15","27-May-2025","0.13","EUR","27-Nov-2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","416’942.87","0.01","416’942.87","400’000.00","400’000.00","103.09","United States","-","14.24","15-Jan-2054","5.75","USD","11-May-2023" "USB","US BANCORP MTN","Banking","Fixed Income","417’151.82","0.01","417’151.82","450’000.00","450’000.00","92.33","United States","-","2.69","27-Jan-2028","2.21","USD","27-Jan-2022" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","416’427.17","0.01","416’427.17","400’000.00","400’000.00","103.62","Belgium","-","1.48","13-Oct-2026","1.00","EUR","13-Oct-2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","416’682.69","0.01","416’682.69","450’000.00","450’000.00","92.02","Germany","-","2.58","14-Dec-2026","2.00","USD","14-Dec-2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","416’039.58","0.01","416’039.58","325’000.00","325’000.00","126.92","Canada","-","3.49","24-Jan-2028","5.00","GBP","24-Jan-2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","415’796.62","0.01","415’796.62","500’000.00","500’000.00","81.79","France","-","6.47","19-Oct-2032","3.12","USD","19-Oct-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","415’736.94","0.01","415’736.94","500’000.00","500’000.00","81.78","United States","-","6.09","01-Apr-2031","2.80","USD","17-Apr-2020" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","415’777.64","0.01","415’777.64","425’000.00","425’000.00","97.78","Denmark","-","0.45","10-Sept-2025","0.98","USD","10-Sept-2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","415’905.46","0.01","415’905.46","475’000.00","475’000.00","87.50","United States","-","4.21","15-Sept-2028","1.70","USD","20-Sept-2021" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","415’891.87","0.01","415’891.87","400’000.00","400’000.00","101.23","United States","-","1.41","16-Oct-2026","6.14","USD","18-Oct-2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","415’991.76","0.01","415’991.76","475’000.00","475’000.00","86.82","United States","-","5.57","20-May-2030","2.15","USD","08-May-2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","415’988.83","0.01","415’988.83","450’000.00","450’000.00","89.91","United States","-","12.85","28-Sept-2048","5.10","USD","28-Sept-2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","415’883.95","0.01","415’883.95","400’000.00","400’000.00","99.25","Germany","-","5.80","31-Dec-2079","4.38","EUR","28-Mar-2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","415’616.10","0.01","415’616.10","400’000.00","400’000.00","101.31","United States","-","4.55","01-Oct-2029","5.30","USD","15-Jun-2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","415’463.29","0.01","415’463.29","500’000.00","500’000.00","81.16","United States","-","14.21","01-Apr-2049","3.95","USD","29-Mar-2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","415’421.32","0.01","415’421.32","445’000.00","445’000.00","93.19","United States","-","11.56","15-Mar-2042","4.88","USD","08-Mar-2012" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","415’505.84","0.01","415’505.84","434’000.00","434’000.00","95.00","United States","-","2.09","15-Jun-2026","2.60","USD","03-Jun-2016" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","415’483.65","0.01","415’483.65","400’000.00","400’000.00","103.68","United States","-","7.17","15-Sept-2033","5.75","USD","14-Sept-2023" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","415’102.60","0.01","415’102.60","475’000.00","475’000.00","87.22","Japan","-","3.70","10-Feb-2028","1.30","USD","10-Feb-2021" "HLNLN","HALEON UK CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","415’083.95","0.01","415’083.95","425’000.00","425’000.00","97.64","United Kingdom","-","0.96","24-Mar-2025","3.13","USD","28-Oct-2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","415’188.60","0.01","415’188.60","400’000.00","400’000.00","103.60","United States","-","7.21","15-Sept-2033","5.88","USD","11-Apr-2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","415’051.24","0.01","415’051.24","400’000.00","400’000.00","103.52","Germany","-","1.79","28-Jan-2026","1.38","EUR","28-Mar-2022" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","414’766.25","0.01","414’766.25","400’000.00","400’000.00","101.91","France","-","3.79","18-Apr-2028","1.75","EUR","18-Apr-2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","414’560.78","0.01","414’560.78","400’000.00","400’000.00","101.17","United States","-","3.49","01-Apr-2028","5.05","USD","03-Mar-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","414’715.93","0.01","414’715.93","500’000.00","500’000.00","81.33","United States","-","13.52","04-May-2047","4.05","USD","04-May-2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","414’764.65","0.01","414’764.65","400’000.00","400’000.00","103.67","France","-","1.93","21-Mar-2026","1.00","EUR","21-Mar-2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","414’708.86","0.01","414’708.86","423’000.00","423’000.00","96.95","United States","-","3.81","15-Jun-2028","3.85","USD","19-Jun-2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","414’411.70","0.01","414’411.70","425’000.00","425’000.00","97.03","United States","-","3.99","05-May-2028","0.50","EUR","05-May-2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","414’401.75","0.01","414’401.75","475’000.00","475’000.00","87.01","United States","-","6.79","01-Mar-2032","3.25","USD","18-Feb-2022" "C","CITIGROUP INC","Banking","Fixed Income","414’149.34","0.01","414’149.34","388’000.00","388’000.00","105.81","United States","-","11.10","30-Jan-2042","5.88","USD","26-Jan-2012" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","414’324.20","0.01","414’324.20","375’000.00","375’000.00","109.87","Italy","-","4.46","29-Jan-2029","3.63","EUR","28-Jan-2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","414’348.31","0.01","414’348.31","373’000.00","373’000.00","110.62","United States","-","10.40","01-Sept-2040","6.45","USD","20-May-2010" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","414’245.66","0.01","414’245.66","475’000.00","475’000.00","87.18","United States","-","8.46","18-Mar-2033","1.00","EUR","19-Mar-2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","414’220.01","0.01","414’220.01","414’000.00","414’000.00","98.67","United States","-","1.07","01-Jun-2025","4.30","USD","26-Nov-2014" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","414’102.31","0.01","414’102.31","525’000.00","525’000.00","78.61","United States","-","15.69","01-Mar-2052","3.70","USD","28-Feb-2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","413’804.26","0.01","413’804.26","410’000.00","410’000.00","100.67","Germany","-","3.68","10-Jan-2028","1.13","EUR","10-Jan-2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","414’017.86","0.01","414’017.86","500’000.00","500’000.00","82.34","Italy","-","9.83","28-Sept-2034","0.88","EUR","28-Sept-2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","413’898.65","0.01","413’898.65","400’000.00","400’000.00","101.45","Germany","-","6.08","23-May-2042","5.88","USD","23-May-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","413’377.84","0.01","413’377.84","400’000.00","400’000.00","102.52","Spain","-","2.18","21-Jun-2026","1.00","EUR","21-Jun-2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","413’448.40","0.01","413’448.40","400’000.00","400’000.00","103.35","France","-","1.95","23-Mar-2026","1.13","EUR","23-Mar-2018" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","413’475.70","0.01","413’475.70","500’000.00","500’000.00","81.40","United Arab Emirates","-","6.80","31-Mar-2036","2.63","USD","05-Nov-2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","413’514.55","0.01","413’514.55","400’000.00","400’000.00","103.23","Netherlands","-","1.84","16-Feb-2027","1.25","EUR","16-Feb-2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","413’496.02","0.01","413’496.02","600’000.00","600’000.00","67.89","China","-","15.12","03-Jun-2050","3.24","USD","03-Jun-2020" "GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","413’453.34","0.01","413’453.34","400’000.00","400’000.00","102.82","Saudi Arabia","-","3.96","23-Aug-2032","5.78","USD","23-Feb-2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","413’057.18","0.01","413’057.18","400’000.00","400’000.00","100.62","United States","-","6.26","15-Jun-2031","3.13","EUR","15-Feb-2019" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","413’061.23","0.01","413’061.23","400’000.00","400’000.00","102.08","Spain","-","3.29","18-Jan-2029","6.21","USD","18-Jan-2023" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","413’056.37","0.01","413’056.37","400’000.00","400’000.00","102.57","United States","-","7.67","15-Aug-2034","5.95","USD","23-Jun-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","413’026.64","0.01","413’026.64","400’000.00","400’000.00","103.08","France","-","1.54","21-Oct-2025","0.38","EUR","21-Oct-2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","413’034.83","0.01","413’034.83","425’000.00","425’000.00","96.40","United States","-","4.57","28-Jul-2030","4.77","USD","28-Jul-2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","413’237.64","0.01","413’237.64","400’000.00","400’000.00","101.15","France","-","5.55","24-May-2030","2.38","EUR","24-May-2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","412’613.12","0.01","412’613.12","400’000.00","400’000.00","102.46","Germany","-","5.33","01-Dec-2029","2.00","EUR","01-Jun-2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","412’774.42","0.01","412’774.42","423’000.00","423’000.00","97.29","United States","-","3.50","01-Mar-2028","4.10","USD","02-Mar-2018" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","412’823.25","0.01","412’823.25","426’000.00","426’000.00","95.79","Switzerland","-","2.85","17-May-2027","3.10","USD","17-Feb-2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","412’223.61","0.01","412’223.61","475’000.00","475’000.00","86.37","United States","-","12.90","22-Feb-2048","4.26","USD","22-Feb-2017" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","412’290.17","0.01","412’290.17","475’000.00","475’000.00","86.34","United Kingdom","-","12.15","19-Feb-2043","4.38","USD","19-Feb-2013" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","412’294.75","0.01","412’294.75","500’000.00","500’000.00","82.00","Germany","-","8.02","01-Sept-2032","0.75","EUR","01-Sept-2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","411’778.66","0.01","411’778.66","400’000.00","400’000.00","102.92","Germany","-","1.93","17-Mar-2026","0.75","EUR","17-Mar-2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","411’865.54","0.01","411’865.54","500’000.00","500’000.00","82.12","United States","-","6.25","11-Feb-2031","1.96","USD","11-Feb-2021" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","412’141.98","0.01","412’141.98","425’000.00","425’000.00","95.93","United States","-","2.47","01-Dec-2026","3.25","USD","05-Dec-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","411’782.23","0.01","411’782.23","450’000.00","450’000.00","90.88","United States","-","2.97","15-May-2027","1.70","USD","07-May-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","412’042.77","0.01","412’042.77","375’000.00","375’000.00","108.53","United States","-","13.06","15-Jan-2053","6.75","USD","06-Jan-2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","412’127.17","0.01","412’127.17","347’000.00","347’000.00","114.14","United States","-","2.83","11-May-2027","4.88","EUR","11-May-2007" "TCN","TELUS CORPORATION","Communications","Fixed Income","412’147.33","0.01","412’147.33","430’000.00","430’000.00","95.72","Canada","-","3.15","15-Sept-2027","3.70","USD","06-Mar-2017" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","411’649.58","0.01","411’649.58","466’000.00","466’000.00","87.05","United States","-","12.32","03-Dec-2042","4.05","USD","26-Feb-2013" "BA","BOEING CO","Capital Goods","Fixed Income","411’581.31","0.01","411’581.31","400’000.00","400’000.00","102.18","United States","-","6.83","15-Feb-2033","6.13","USD","11-Feb-2003" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","411’708.16","0.01","411’708.16","475’000.00","475’000.00","86.09","United States","-","6.36","15-Jul-2031","2.90","USD","13-Dec-2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","411’457.29","0.01","411’457.29","450’000.00","450’000.00","91.23","United States","-","2.27","05-Aug-2026","1.40","USD","05-Aug-2021" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","411’454.44","0.01","411’454.44","400’000.00","400’000.00","101.87","Germany","-","3.49","31-Dec-2079","3.75","EUR","28-Mar-2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","411’265.05","0.01","411’265.05","400’000.00","400’000.00","102.78","Canada","-","3.92","25-Sept-2028","5.72","USD","25-Sept-2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","411’063.35","0.01","411’063.35","400’000.00","400’000.00","101.43","France","-","7.25","10-Jan-2035","6.25","USD","10-Jan-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","411’249.42","0.01","411’249.42","421’000.00","421’000.00","97.32","United States","-","1.81","19-Feb-2026","3.45","USD","19-Feb-2016" "MET","METLIFE INC","Insurance","Fixed Income","411’235.82","0.01","411’235.82","395’000.00","395’000.00","102.30","United States","-","6.01","15-Dec-2066","6.40","USD","21-Dec-2006" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","411’322.65","0.01","411’322.65","450’000.00","450’000.00","91.20","United States","-","6.49","20-Jan-2031","1.05","EUR","20-Jan-2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","410’720.36","0.01","410’720.36","400’000.00","400’000.00","101.37","United States","-","5.16","01-Jul-2030","5.50","USD","16-Jun-2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","410’931.66","0.01","410’931.66","400’000.00","400’000.00","100.65","Switzerland","-","3.56","08-May-2028","5.40","USD","08-May-2023" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","410’741.17","0.01","410’741.17","600’000.00","600’000.00","67.74","Canada","-","4.20","21-Nov-2033","2.80","CAD","18-Nov-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","410’251.34","0.01","410’251.34","300’000.00","300’000.00","131.04","France","-","6.41","13-Jun-2032","5.75","GBP","13-Jan-2023" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","410’280.94","0.01","410’280.94","421’000.00","421’000.00","96.33","United States","-","10.72","15-Jul-2041","5.60","USD","12-Jul-2011" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","410’309.80","0.01","410’309.80","405’000.00","405’000.00","99.82","United States","-","1.77","15-Jun-2026","5.25","USD","15-Mar-2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","410’447.43","0.01","410’447.43","400’000.00","400’000.00","102.49","United Kingdom","-","1.59","13-Nov-2026","0.31","EUR","13-Nov-2020" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","410’620.57","0.01","410’620.57","400’000.00","400’000.00","101.69","Germany","-","2.13","09-Sept-2080","1.63","EUR","09-Sept-2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","410’307.15","0.01","410’307.15","425’000.00","425’000.00","95.41","United States","-","2.43","15-Nov-2026","3.10","USD","10-Nov-2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","410’030.14","0.01","410’030.14","431’000.00","431’000.00","94.73","Canada","-","2.24","03-Aug-2026","2.70","USD","29-Jul-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","410’216.09","0.01","410’216.09","650’000.00","650’000.00","61.30","United States","-","13.56","01-Apr-2051","3.70","USD","17-Apr-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","410’117.68","0.01","410’117.68","368’000.00","368’000.00","110.75","United States","-","9.39","15-Aug-2037","5.95","USD","16-Aug-2007" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","410’008.27","0.01","410’008.27","400’000.00","400’000.00","99.98","United States","-","1.84","29-Mar-2026","5.10","USD","29-Mar-2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","410’116.53","0.01","410’116.53","400’000.00","400’000.00","102.33","Denmark","-","1.23","10-Nov-2026","0.50","EUR","10-Nov-2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","410’006.06","0.01","410’006.06","400’000.00","400’000.00","102.50","United States","-","1.62","18-Nov-2025","0.00","EUR","18-Nov-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","409’768.01","0.01","409’768.01","400’000.00","400’000.00","102.44","United States","-","1.53","15-Oct-2025","0.00","EUR","29-Sept-2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","409’779.13","0.01","409’779.13","300’000.00","300’000.00","131.96","United Kingdom","-","3.80","21-Aug-2028","6.13","GBP","21-Aug-2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","409’515.02","0.01","409’515.02","400’000.00","400’000.00","101.49","United States","-","3.38","01-Feb-2028","5.70","USD","12-Jan-2023" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","409’829.62","0.01","409’829.62","400’000.00","400’000.00","100.76","United States","-","3.29","15-Dec-2029","6.00","USD","30-Nov-2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","409’692.29","0.01","409’692.29","300’000.00","300’000.00","130.30","Germany","-","4.32","23-May-2029","5.88","GBP","23-May-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","409’267.35","0.01","409’267.35","400’000.00","400’000.00","102.26","France","-","1.82","02-Feb-2026","0.38","EUR","02-Feb-2022" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","409’115.47","0.01","409’115.47","475’000.00","475’000.00","85.99","United States","-","14.36","15-Sept-2048","4.13","USD","04-Apr-2018" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","409’417.06","0.01","409’417.06","400’000.00","400’000.00","102.28","France","-","1.45","16-Sept-2025","0.13","EUR","16-Sept-2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","409’286.21","0.01","409’286.21","354’000.00","354’000.00","113.84","United States","-","8.55","02-Nov-2034","4.13","EUR","02-Nov-2022" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","409’430.76","0.01","409’430.76","400’000.00","400’000.00","102.04","France","-","2.70","15-Jan-2027","1.50","EUR","17-Jan-2017" "SOCGEN","SOCIETE GENERALE SA FXD-FXD MTN 144A","Banking","Fixed Income","409’281.21","0.01","409’281.21","400’000.00","400’000.00","100.98","France","-","1.63","12-Jan-2027","6.45","USD","10-Jan-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","409’126.31","0.01","409’126.31","400’000.00","400’000.00","102.23","France","-","1.62","17-Nov-2026","0.13","EUR","17-Nov-2021" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","409’118.53","0.01","409’118.53","400’000.00","400’000.00","101.46","Brazil","-","2.18","10-Aug-2026","6.25","USD","10-Aug-2016" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","408’930.30","0.01","408’930.30","400’000.00","400’000.00","100.56","Bermuda","-","11.20","15-Jun-2043","5.90","USD","20-Jun-2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","408’896.76","0.01","408’896.76","400’000.00","400’000.00","101.46","Spain","-","3.83","08-Aug-2028","5.59","USD","08-Aug-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","409’003.28","0.01","409’003.28","425’000.00","425’000.00","95.84","United States","-","4.20","08-Aug-2029","0.58","EUR","08-Aug-2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","408’875.95","0.01","408’875.95","420’000.00","420’000.00","96.21","United States","-","2.88","06-Jun-2027","3.70","USD","06-Jun-2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","408’708.45","0.01","408’708.45","300’000.00","300’000.00","129.73","France","-","3.80","24-May-2029","6.13","GBP","24-May-2023" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","408’942.37","0.01","408’942.37","500’000.00","500’000.00","81.17","United States","-","13.91","01-Aug-2047","3.95","USD","25-Jul-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","409’048.44","0.01","409’048.44","432’000.00","432’000.00","94.32","United States","-","3.55","15-Feb-2028","3.15","USD","07-Aug-2017" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","408’898.32","0.01","408’898.32","400’000.00","400’000.00","101.32","United Kingdom","-","4.19","05-Sept-2028","1.50","EUR","05-Sept-2018" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","408’775.33","0.01","408’775.33","600’000.00","600’000.00","67.54","France","-","12.22","11-Jan-2041","2.81","USD","11-Jan-2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","408’938.73","0.01","408’938.73","400’000.00","400’000.00","101.94","United States","-","6.97","08-Mar-2033","5.50","USD","08-Mar-2023" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","408’752.36","0.01","408’752.36","475’000.00","475’000.00","84.86","United States","-","5.78","15-Oct-2030","2.65","USD","29-Dec-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","408’504.60","0.01","408’504.60","375’000.00","375’000.00","106.74","United States","-","7.20","15-Nov-2033","5.90","USD","13-Nov-2023" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","408’460.89","0.01","408’460.89","400’000.00","400’000.00","102.12","Germany","-","1.66","01-Dec-2025","0.00","EUR","01-Dec-2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","408’437.33","0.01","408’437.33","500’000.00","500’000.00","81.06","South Africa","-","6.31","13-Jul-2031","3.06","USD","13-Jul-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","408’428.08","0.01","408’428.08","400’000.00","400’000.00","101.87","United States","-","3.95","11-Sept-2028","5.25","USD","11-Sept-2023" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","408’140.92","0.01","408’140.92","300’000.00","300’000.00","132.99","United Kingdom","-","8.96","20-May-2058","6.88","GBP","20-May-2008" "CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","408’193.63","0.01","408’193.63","600’000.00","600’000.00","67.28","Australia","-","5.82","15-Jul-2031","5.80","AUD","28-Nov-2023" "VMW","VMWARE LLC","Technology","Fixed Income","407’949.81","0.01","407’949.81","500’000.00","500’000.00","81.33","United States","-","6.61","15-Aug-2031","2.20","USD","02-Aug-2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","407’618.99","0.01","407’618.99","375’000.00","375’000.00","107.03","Sweden","-","2.32","21-Sept-2026","3.00","EUR","21-Sept-2022" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","407’925.16","0.01","407’925.16","450’000.00","450’000.00","90.59","United States","-","2.37","16-Sept-2026","1.85","USD","16-Sept-2021" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","407’778.55","0.01","407’778.55","400’000.00","400’000.00","101.35","United States","-","3.84","16-Aug-2028","5.25","USD","16-Aug-2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","407’184.36","0.01","407’184.36","400’000.00","400’000.00","101.16","New Zealand","-","3.86","14-Aug-2028","5.36","USD","14-Aug-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407’461.74","0.01","407’461.74","400’000.00","400’000.00","99.74","Canada","-","1.02","28-Apr-2025","5.14","USD","28-Apr-2023" "CANTOR","CANTOR FITZGERALD L.P. 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","407’379.41","0.01","407’379.41","400’000.00","400’000.00","99.87","United States","-","0.09","01-May-2024","4.88","USD","29-Apr-2019" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","407’290.63","0.01","407’290.63","400’000.00","400’000.00","100.89","United States","-","2.13","01-Feb-2029","6.00","USD","21-Jan-2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","407’362.33","0.01","407’362.33","400’000.00","400’000.00","100.30","United States","-","3.30","07-Dec-2027","5.05","USD","07-Dec-2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","407’406.10","0.01","407’406.10","400’000.00","400’000.00","99.87","United States","-","11.08","01-Nov-2040","4.88","USD","26-Oct-2010" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","407’383.85","0.01","407’383.85","400’000.00","400’000.00","101.04","Canada","-","3.84","01-Aug-2028","5.20","USD","20-Jul-2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","407’180.78","0.01","407’180.78","400’000.00","400’000.00","101.68","Germany","-","2.10","18-May-2026","0.13","EUR","18-May-2020" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","406’790.68","0.01","406’790.68","400’000.00","400’000.00","100.34","United States","-","2.08","02-Jul-2026","5.75","USD","03-Jul-2023" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","407’061.87","0.01","407’061.87","400’000.00","400’000.00","101.76","France","-","1.94","16-Mar-2026","0.13","EUR","16-Mar-2021" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","406’981.69","0.01","406’981.69","400’000.00","400’000.00","100.55","Brazil","-","4.02","15-Jan-2029","6.00","USD","14-Aug-2019" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","406’465.59","0.01","406’465.59","400’000.00","400’000.00","100.77","United States","-","3.79","27-Jul-2029","5.28","USD","28-Jul-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","406’625.35","0.01","406’625.35","400’000.00","400’000.00","100.42","Germany","-","1.19","14-Jul-2026","6.12","USD","14-Jul-2022" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","406’724.57","0.01","406’724.57","400’000.00","400’000.00","100.16","Germany","-","3.83","18-Apr-2028","1.50","EUR","18-Apr-2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","406’425.93","0.01","406’425.93","425’000.00","425’000.00","94.79","United States","-","4.90","09-May-2029","0.88","EUR","09-Nov-2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","406’427.82","0.01","406’427.82","400’000.00","400’000.00","99.83","Australia","-","0.63","22-Nov-2024","5.13","USD","22-Nov-2022" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","406’544.87","0.01","406’544.87","475’000.00","475’000.00","84.60","Italy","-","5.96","03-Jun-2032","3.13","USD","03-Jun-2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","406’393.20","0.01","406’393.20","475’000.00","475’000.00","84.84","United States","-","5.56","22-Jun-2030","2.70","USD","28-Oct-2021" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","406’304.74","0.01","406’304.74","450’000.00","450’000.00","89.36","United States","-","5.07","15-Nov-2029","2.53","USD","23-Oct-2019" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","406’084.71","0.01","406’084.71","400’000.00","400’000.00","101.20","United States","-","2.70","15-Jan-2027","1.50","EUR","02-Jan-2020" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","406’119.71","0.01","406’119.71","400’000.00","400’000.00","100.88","Germany","-","3.84","11-Aug-2028","5.05","USD","11-Aug-2023" "FI","FISERV INC","Technology","Fixed Income","406’348.22","0.01","406’348.22","400’000.00","400’000.00","101.05","United States","-","3.85","21-Aug-2028","5.38","USD","21-Aug-2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","406’231.87","0.01","406’231.87","400’000.00","400’000.00","99.85","United States","-","11.32","01-Jun-2042","5.30","USD","23-Aug-2012" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","406’324.09","0.01","406’324.09","450’000.00","450’000.00","88.61","United States","-","13.58","16-Nov-2048","4.63","USD","16-Aug-2018" "RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","406’148.97","0.01","406’148.97","425’000.00","425’000.00","94.74","United States","-","2.97","01-Jul-2027","3.45","USD","29-Jun-2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","405’716.86","0.01","405’716.86","550’000.00","550’000.00","73.27","United States","-","11.79","04-Feb-2041","3.40","USD","04-Feb-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","405’998.71","0.01","405’998.71","500’000.00","500’000.00","78.63","United States","-","12.71","01-Apr-2053","5.25","USD","15-Mar-2022" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","405’682.54","0.01","405’682.54","400’000.00","400’000.00","100.89","United States","-","7.64","20-Feb-2034","5.15","USD","20-Feb-2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","405’798.44","0.01","405’798.44","400’000.00","400’000.00","100.95","United States","-","7.57","15-Mar-2034","5.25","USD","23-Feb-2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","405’727.73","0.01","405’727.73","80’000’000.00","80’000’000.00","0.51","Japan","-","23.82","20-Sept-2050","0.60","JPY","07-Oct-2020" "RWE","RWE AG RegS","Electric","Fixed Income","405’628.39","0.01","405’628.39","375’000.00","375’000.00","106.57","Germany","-","1.33","24-Aug-2025","2.50","EUR","24-Aug-2022" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","405’989.23","0.01","405’989.23","400’000.00","400’000.00","99.90","Ireland","-","0.05","15-Apr-2024","3.55","USD","15-Apr-2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","405’597.72","0.01","405’597.72","400’000.00","400’000.00","99.18","South Africa","-","6.91","02-May-2033","5.50","USD","02-May-2023" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","405’261.47","0.01","405’261.47","450’000.00","450’000.00","89.24","United States","-","3.86","15-Jun-2028","2.88","USD","10-Jun-2021" "FI","FISERV INC","Technology","Fixed Income","405’583.43","0.01","405’583.43","400’000.00","400’000.00","101.05","United States","-","7.59","15-Mar-2034","5.45","USD","04-Mar-2024" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","405’468.83","0.01","405’468.83","400’000.00","400’000.00","101.11","Spain","-","3.67","29-Jan-2028","1.50","EUR","29-Jan-2018" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","405’334.69","0.01","405’334.69","400’000.00","400’000.00","99.29","United States","-","0.63","18-Nov-2025","5.70","USD","18-Nov-2022" "POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","405’604.96","0.01","405’604.96","400’000.00","400’000.00","100.31","Korea (South)","-","1.70","17-Jan-2026","5.63","USD","17-Jan-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","405’325.33","0.01","405’325.33","400’000.00","400’000.00","100.36","Canada","-","2.14","20-Jul-2026","5.20","USD","20-Jul-2023" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","405’472.43","0.01","405’472.43","475’000.00","475’000.00","84.92","United States","-","6.81","01-Feb-2032","2.85","USD","21-Jan-2022" "STT","STATE STREET CORP","Banking","Fixed Income","405’373.62","0.01","405’373.62","400’000.00","400’000.00","100.55","United States","-","2.13","03-Aug-2026","5.27","USD","03-Aug-2023" "BA","BOEING CO","Capital Goods","Fixed Income","404’950.12","0.01","404’950.12","425’000.00","425’000.00","94.85","United States","-","1.77","01-Feb-2026","2.75","USD","02-Nov-2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","405’117.88","0.01","405’117.88","400’000.00","400’000.00","100.28","France","-","2.57","18-Jan-2027","5.20","USD","18-Jan-2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","404’859.54","0.01","404’859.54","400’000.00","400’000.00","100.77","Netherlands","-","3.44","28-Feb-2029","5.56","USD","28-Feb-2023" "MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","405’100.85","0.01","405’100.85","400’000.00","400’000.00","99.78","Japan","-","0.08","26-Apr-2024","3.56","USD","26-Apr-2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","404’999.74","0.01","404’999.74","300’000.00","300’000.00","131.92","United Kingdom","-","3.22","08-Nov-2027","6.38","GBP","08-Nov-2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","405’069.11","0.01","405’069.11","400’000.00","400’000.00","100.94","France","-","4.54","18-Jan-2029","1.63","EUR","18-Jan-2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","404’528.01","0.01","404’528.01","400’000.00","400’000.00","100.06","United States","-","3.75","15-Feb-2029","5.95","USD","22-Jan-2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","404’661.61","0.01","404’661.61","400’000.00","400’000.00","100.98","United States","-","3.50","15-Mar-2028","5.50","USD","03-Mar-2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","404’663.00","0.01","404’663.00","400’000.00","400’000.00","100.40","United Kingdom","-","6.35","09-Aug-2033","5.75","USD","09-Aug-2022" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","404’680.15","0.01","404’680.15","400’000.00","400’000.00","99.56","United States","-","7.20","25-May-2033","4.75","USD","25-May-2023" "CSX","CSX CORP","Transportation","Fixed Income","404’741.72","0.01","404’741.72","450’000.00","450’000.00","88.29","United States","-","14.83","15-Nov-2052","4.50","USD","28-Jul-2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","404’680.70","0.01","404’680.70","375’000.00","375’000.00","105.00","United States","-","3.04","04-Nov-2027","7.35","USD","04-Nov-2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","404’712.14","0.01","404’712.14","400’000.00","400’000.00","98.73","United States","-","6.98","29-Mar-2033","4.95","USD","29-Mar-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","404’531.32","0.01","404’531.32","400’000.00","400’000.00","100.81","United States","-","3.54","03-Mar-2028","4.90","USD","03-Mar-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","404’819.59","0.01","404’819.59","400’000.00","400’000.00","100.32","United States","-","3.44","20-Jan-2028","4.75","USD","09-Jan-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","404’804.99","0.01","404’804.99","425’000.00","425’000.00","93.86","United Kingdom","-","3.26","07-Nov-2028","3.57","USD","07-Nov-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","404’602.55","0.01","404’602.55","400’000.00","400’000.00","100.94","Japan","-","3.10","13-Sept-2028","5.41","USD","13-Sept-2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","404’754.67","0.01","404’754.67","375’000.00","375’000.00","107.06","Finland","-","1.67","15-Dec-2025","2.88","EUR","15-Sept-2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","404’568.74","0.01","404’568.74","475’000.00","475’000.00","84.44","United States","-","5.58","15-May-2030","2.00","USD","12-May-2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","404’456.82","0.01","404’456.82","400’000.00","400’000.00","100.60","United States","-","5.73","01-Apr-2031","5.45","USD","23-Feb-2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","404’346.26","0.01","404’346.26","400’000.00","400’000.00","99.00","United States","-","1.88","10-Apr-2026","4.50","USD","12-Apr-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","404’233.71","0.01","404’233.71","400’000.00","400’000.00","100.07","United States","-","4.13","16-Jan-2030","5.17","USD","18-Jan-2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","404’370.74","0.01","404’370.74","400’000.00","400’000.00","101.09","Switzerland","-","2.19","14-Jun-2026","0.00","EUR","14-Jun-2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","404’329.06","0.01","404’329.06","400’000.00","400’000.00","101.05","France","-","3.81","20-Mar-2028","1.38","EUR","20-Mar-2018" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","404’114.73","0.01","404’114.73","400’000.00","400’000.00","100.74","Japan","-","4.32","07-Mar-2029","5.20","USD","07-Mar-2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","404’148.42","0.01","404’148.42","400’000.00","400’000.00","100.31","Australia","-","2.07","13-May-2031","0.77","EUR","13-May-2021" "RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","403’943.23","0.01","403’943.23","400’000.00","400’000.00","98.72","Saudi Arabia","-","3.55","05-Apr-2028","4.75","USD","05-Apr-2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","403’812.19","0.01","403’812.19","400’000.00","400’000.00","100.28","Italy","-","4.39","04-Dec-2028","2.00","EUR","04-Dec-2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","403’950.20","0.01","403’950.20","400’000.00","400’000.00","99.95","Australia","-","1.68","12-Jan-2026","4.97","USD","12-Jan-2023" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","403’760.37","0.01","403’760.37","325’000.00","325’000.00","122.34","United Kingdom","-","1.44","16-Oct-2025","3.38","GBP","28-May-2015" "AON","AON CORP","Insurance","Fixed Income","403’589.14","0.01","403’589.14","400’000.00","400’000.00","100.47","United States","-","6.98","28-Feb-2033","5.35","USD","28-Feb-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","403’442.24","0.01","403’442.24","450’000.00","450’000.00","89.61","United States","-","3.75","20-Mar-2028","2.00","USD","18-Mar-2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","403’430.85","0.01","403’430.85","420’000.00","420’000.00","95.72","United States","-","8.65","01-Sept-2035","4.60","USD","14-Sept-2015" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","403’454.82","0.01","403’454.82","400’000.00","400’000.00","99.73","United States","-","0.11","06-May-2024","2.90","USD","06-May-2019" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","403’565.05","0.01","403’565.05","400’000.00","400’000.00","99.56","Germany","-","4.90","24-Jun-2029","1.63","EUR","24-Jun-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","403’632.06","0.01","403’632.06","375’000.00","375’000.00","107.42","United States","-","4.25","15-Mar-2029","6.50","USD","23-Aug-1999" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","403’542.79","0.01","403’542.79","350’000.00","350’000.00","114.40","Australia","-","5.15","23-Jan-2030","4.75","EUR","23-Nov-2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","403’492.40","0.01","403’492.40","400’000.00","400’000.00","100.78","United States","-","6.27","23-Jul-2030","0.13","CHF","23-Apr-2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","403’331.27","0.01","403’331.27","425’000.00","425’000.00","94.90","United States","-","2.81","27-Mar-2027","2.75","USD","27-Mar-2020" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","403’637.58","0.01","403’637.58","400’000.00","400’000.00","100.01","United States","-","2.47","01-Feb-2027","5.75","USD","29-Apr-2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","402’992.77","0.01","402’992.77","400’000.00","400’000.00","100.33","United Kingdom","-","5.76","26-Feb-2031","4.90","USD","26-Feb-2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","403’208.29","0.01","403’208.29","400’000.00","400’000.00","99.89","Australia","-","2.59","18-Jan-2027","4.75","USD","18-Jan-2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","403’007.73","0.01","403’007.73","400’000.00","400’000.00","99.85","United States","-","6.56","01-Feb-2034","5.82","USD","01-Feb-2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","403’083.17","0.01","403’083.17","400’000.00","400’000.00","100.14","United States","-","5.85","15-May-2031","5.13","USD","13-Feb-2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","403’086.34","0.01","403’086.34","400’000.00","400’000.00","100.34","United States","-","4.31","15-Mar-2029","5.15","USD","27-Feb-2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","403’066.94","0.01","403’066.94","425’000.00","425’000.00","94.72","Switzerland","-","1.39","01-Sept-2025","1.63","USD","01-Sept-2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","402’937.47","0.01","402’937.47","400’000.00","400’000.00","100.37","United States","-","8.30","01-Mar-2035","5.00","USD","01-Mar-2024" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","403’305.92","0.01","403’305.92","450’000.00","450’000.00","88.41","United States","-","5.36","01-May-2030","3.00","USD","29-Apr-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","403’207.27","0.01","403’207.27","425’000.00","425’000.00","94.68","United States","-","4.47","07-Mar-2029","3.45","USD","07-Mar-2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","403’009.66","0.01","403’009.66","400’000.00","400’000.00","100.72","United States","-","5.57","21-Mar-2030","1.98","EUR","21-Mar-2019" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","403’015.40","0.01","403’015.40","400’000.00","400’000.00","99.37","United States","-","5.18","15-Jun-2030","4.88","USD","25-Oct-2019" "AAPL","APPLE INC","Technology","Fixed Income","402’715.65","0.01","402’715.65","400’000.00","400’000.00","98.83","United States","-","15.08","10-May-2053","4.85","USD","10-May-2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","402’553.38","0.01","402’553.38","400’000.00","400’000.00","100.31","United Kingdom","-","3.51","03-Mar-2028","4.88","USD","03-Mar-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","402’898.18","0.01","402’898.18","475’000.00","475’000.00","84.29","United States","-","5.72","01-Jun-2030","1.65","USD","01-May-2020" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","402’568.10","0.01","402’568.10","450’000.00","450’000.00","87.79","United States","-","12.16","02-Nov-2042","4.15","USD","07-Nov-2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","402’760.84","0.01","402’760.84","400’000.00","400’000.00","99.76","Japan","-","2.97","20-Jul-2028","5.02","USD","20-Jul-2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","402’805.56","0.01","402’805.56","425’000.00","425’000.00","94.67","United States","-","3.19","15-Sept-2027","3.09","USD","18-Sept-2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","402’563.37","0.01","402’563.37","400’000.00","400’000.00","100.21","United States","-","7.03","27-Feb-2033","5.15","USD","27-Feb-2023" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","402’586.88","0.01","402’586.88","600’000.00","600’000.00","65.77","United States","-","16.13","01-Oct-2050","2.72","USD","11-Feb-2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","402’685.72","0.01","402’685.72","400’000.00","400’000.00","99.46","United States","-","4.16","01-Mar-2029","6.13","USD","16-Jan-2024" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","402’623.73","0.01","402’623.73","400’000.00","400’000.00","100.19","United States","-","7.54","23-Mar-2034","5.60","USD","27-Feb-2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","402’671.37","0.01","402’671.37","400’000.00","400’000.00","99.64","United States","-","0.76","10-Jan-2025","4.80","USD","12-Jan-2023" "T","AT&T INC","Communications","Fixed Income","402’279.04","0.01","402’279.04","400’000.00","400’000.00","100.00","United States","-","0.25","20-Feb-2026","5.54","USD","22-Feb-2023" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","402’354.24","0.01","402’354.24","425’000.00","425’000.00","94.02","United States","-","3.03","15-Jul-2027","3.25","USD","23-Jun-2017" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","402’400.77","0.01","402’400.77","400’000.00","400’000.00","100.47","Norway","-","2.02","14-Apr-2026","0.13","EUR","14-Apr-2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","402’518.20","0.01","402’518.20","400’000.00","400’000.00","99.93","United States","-","15.02","08-Feb-2054","5.15","USD","08-Feb-2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","401’785.33","0.01","401’785.33","400’000.00","400’000.00","99.87","Spain","-","3.07","18-Aug-2027","5.29","USD","18-Aug-2022" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","402’082.43","0.01","402’082.43","400’000.00","400’000.00","98.32","Germany","-","0.95","01-Apr-2025","4.50","USD","01-Apr-2015" "EXC","EXELON CORPORATION","Electric","Fixed Income","402’094.25","0.01","402’094.25","400’000.00","400’000.00","100.35","United States","-","3.52","15-Mar-2028","5.15","USD","21-Feb-2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","401’871.68","0.01","401’871.68","400’000.00","400’000.00","99.12","France","-","12.18","19-Jan-2055","7.13","USD","19-Jan-2024" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","401’859.49","0.01","401’859.49","400’000.00","400’000.00","99.51","United States","-","3.40","15-Jan-2028","4.75","USD","11-Jan-2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","401’691.64","0.01","401’691.64","400’000.00","400’000.00","98.30","Netherlands","-","1.90","18-Apr-2026","4.80","USD","18-Apr-2016" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","401’685.75","0.01","401’685.75","400’000.00","400’000.00","99.78","United States","-","7.58","15-Feb-2034","5.25","USD","13-Feb-2024" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","401’635.42","0.01","401’635.42","400’000.00","400’000.00","99.27","United Kingdom","-","7.43","11-Jan-2034","5.42","USD","11-Jan-2024" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","401’476.45","0.01","401’476.45","400’000.00","400’000.00","100.09","Norway","-","2.26","15-Jul-2027","0.38","EUR","15-Jul-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","401’038.17","0.01","401’038.17","400’000.00","400’000.00","100.13","Netherlands","-","2.75","15-Jan-2027","0.60","EUR","15-Jan-2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","401’375.98","0.01","401’375.98","400’000.00","400’000.00","99.69","Canada","-","7.57","12-Feb-2034","5.27","USD","12-Feb-2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","401’141.96","0.01","401’141.96","400’000.00","400’000.00","100.21","France","-","2.40","04-Sept-2026","0.13","EUR","04-Sept-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","401’034.84","0.01","401’034.84","450’000.00","450’000.00","88.59","United States","-","5.26","09-Jan-2030","2.45","USD","09-Jan-2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","401’237.50","0.01","401’237.50","480’000.00","480’000.00","82.61","Australia","-","5.87","15-Nov-2035","2.67","USD","16-Nov-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","400’984.76","0.01","400’984.76","500’000.00","500’000.00","80.08","United States","-","12.43","15-Mar-2042","3.55","USD","02-Mar-2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","400’790.67","0.01","400’790.67","400’000.00","400’000.00","98.69","United States","-","1.49","15-Nov-2025","4.13","USD","27-Aug-2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","400’958.72","0.01","400’958.72","477’000.00","477’000.00","83.25","Australia","-","14.12","12-Jul-2047","3.90","USD","12-Jul-2017" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","400’758.84","0.01","400’758.84","400’000.00","400’000.00","98.48","United States","-","3.98","15-Nov-2028","4.65","USD","29-Oct-2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","400’859.16","0.01","400’859.16","400’000.00","400’000.00","99.70","United States","-","1.75","20-Feb-2026","5.00","USD","21-Feb-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","400’713.68","0.01","400’713.68","500’000.00","500’000.00","80.10","United States","-","6.48","15-Mar-2031","1.38","USD","07-Jan-2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","400’961.18","0.01","400’961.18","400’000.00","400’000.00","100.09","Belgium","-","2.75","21-Jan-2028","0.75","EUR","21-Jan-2022" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","400’728.55","0.01","400’728.55","400’000.00","400’000.00","98.04","Japan","-","3.70","26-Apr-2048","5.10","USD","26-Apr-2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","400’668.00","0.01","400’668.00","400’000.00","400’000.00","99.21","United States","-","3.80","15-Jul-2028","4.80","USD","11-May-2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","400’653.77","0.01","400’653.77","400’000.00","400’000.00","99.62","United States","-","5.03","15-Feb-2030","4.63","USD","15-Feb-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","400’576.08","0.01","400’576.08","400’000.00","400’000.00","100.00","Spain","-","2.59","15-Nov-2026","0.38","EUR","15-Nov-2019" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","400’340.13","0.01","400’340.13","400’000.00","400’000.00","99.36","Canada","-","1.74","02-Feb-2026","4.75","USD","02-Feb-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","400’557.68","0.01","400’557.68","400’000.00","400’000.00","99.23","United States","-","4.22","15-Jan-2029","4.55","USD","09-May-2023" "GWOCN","GREAT-WEST LIFECO US FINANCE 2020 144A","Insurance","Fixed Income","400’557.97","0.01","400’557.97","425’000.00","425’000.00","94.14","Canada","-","1.34","12-Aug-2025","0.90","USD","12-Aug-2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","400’317.99","0.01","400’317.99","400’000.00","400’000.00","99.41","Canada","-","4.25","15-Feb-2029","5.00","USD","09-Feb-2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","400’339.50","0.01","400’339.50","375’000.00","375’000.00","105.63","Japan","-","5.91","21-Nov-2030","3.00","EUR","21-Nov-2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","400’035.89","0.01","400’035.89","400’000.00","400’000.00","99.52","United States","-","4.29","20-Feb-2029","4.75","USD","20-Feb-2024" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","400’162.25","0.01","400’162.25","425’000.00","425’000.00","93.09","United States","-","3.35","01-Dec-2027","3.30","USD","14-May-2018" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","400’024.84","0.01","400’024.84","400’000.00","400’000.00","99.49","United States","-","4.30","16-Feb-2029","4.55","USD","16-Feb-2024" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","399’942.20","0.01","399’942.20","450’000.00","450’000.00","88.83","United States","-","3.32","15-Sept-2027","1.40","USD","01-Sept-2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","400’091.64","0.01","400’091.64","400’000.00","400’000.00","99.87","United Kingdom","-","2.76","27-Jan-2028","0.85","EUR","16-Jan-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","399’498.89","0.01","399’498.89","400’000.00","400’000.00","99.59","United States","-","3.53","18-Nov-2027","0.75","EUR","26-Sept-2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","399’783.39","0.01","399’783.39","300’000.00","300’000.00","129.61","Spain","-","3.65","25-Oct-2033","6.88","GBP","25-Jan-2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","399’584.84","0.01","399’584.84","400’000.00","400’000.00","99.17","United States","-","4.29","15-Feb-2029","4.50","USD","29-Jan-2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","399’597.45","0.01","399’597.45","400’000.00","400’000.00","98.99","United States","-","1.24","17-Jul-2026","4.68","USD","20-Jul-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","399’688.53","0.01","399’688.53","425’000.00","425’000.00","94.04","United States","-","4.88","22-Mar-2029","0.38","EUR","22-Mar-2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","399’694.51","0.01","399’694.51","400’000.00","400’000.00","99.50","United States","-","7.49","15-Mar-2034","5.50","USD","29-Feb-2024" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","399’135.68","0.01","399’135.68","400’000.00","400’000.00","99.31","United Kingdom","-","5.37","16-Jan-2030","2.25","EUR","16-Aug-2017" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","399’455.70","0.01","399’455.70","400’000.00","400’000.00","97.85","United States","-","7.10","24-Apr-2033","4.75","USD","24-Apr-2023" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","399’128.28","0.01","399’128.28","475’000.00","475’000.00","83.79","United States","-","5.82","15-Aug-2030","2.05","USD","14-Aug-2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","399’096.74","0.01","399’096.74","400’000.00","400’000.00","99.66","France","-","4.71","05-Mar-2029","1.75","EUR","05-Mar-2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","399’160.20","0.01","399’160.20","375’000.00","375’000.00","105.52","United States","-","10.69","01-Feb-2041","5.95","USD","13-Jan-2011" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","398’848.08","0.01","398’848.08","425’000.00","425’000.00","93.40","United States","-","4.73","15-Aug-2029","3.80","USD","13-Jun-2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","398’761.32","0.01","398’761.32","400’000.00","400’000.00","99.51","Germany","-","2.72","06-Jan-2027","0.75","EUR","06-Jul-2020" "BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","398’899.78","0.01","398’899.78","400’000.00","400’000.00","98.42","India","-","1.14","10-Jun-2025","4.38","USD","10-Jun-2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","398’815.49","0.01","398’815.49","415’000.00","415’000.00","95.85","United States","-","2.69","01-Mar-2027","3.40","USD","13-Jul-2020" "MA","MASTERCARD INC","Technology","Fixed Income","398’819.65","0.01","398’819.65","410’000.00","410’000.00","97.14","United States","-","0.90","03-Mar-2025","2.00","USD","03-Dec-2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","398’844.11","0.01","398’844.11","425’000.00","425’000.00","93.62","United States","-","1.54","29-Oct-2025","0.55","USD","29-Oct-2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","398’644.49","0.01","398’644.49","500’000.00","500’000.00","78.12","United States","-","11.40","05-Apr-2040","3.38","USD","08-Dec-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","398’492.37","0.01","398’492.37","275’000.00","275’000.00","144.51","United Kingdom","-","10.11","09-Mar-2039","6.38","GBP","06-Mar-2008" "NI","NISOURCE INC","Natural Gas","Fixed Income","398’598.80","0.01","398’598.80","500’000.00","500’000.00","77.78","United States","-","13.67","30-Mar-2048","3.95","USD","14-Sept-2017" "AON","AON CORP","Insurance","Fixed Income","397’991.54","0.01","397’991.54","400’000.00","400’000.00","98.22","United States","-","4.08","15-Dec-2028","4.50","USD","03-Dec-2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","398’086.89","0.01","398’086.89","400’000.00","400’000.00","97.45","United States","-","7.01","01-May-2033","5.10","USD","26-Apr-2023" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","398’044.32","0.01","398’044.32","496’000.00","496’000.00","78.36","United States","-","13.72","30-Sept-2047","3.85","USD","26-Sept-2017" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN","Consumer Cyclical","Fixed Income","398’074.91","0.01","398’074.91","600’000.00","600’000.00","64.97","Australia","-","1.89","06-Apr-2026","4.45","AUD","06-Apr-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","397’900.55","0.01","397’900.55","400’000.00","400’000.00","97.65","United States","-","2.78","27-Apr-2028","4.38","USD","27-Apr-2022" "CVX","CHEVRON CORP","Energy","Fixed Income","397’892.13","0.01","397’892.13","450’000.00","450’000.00","87.58","United States","-","5.53","11-May-2030","2.24","USD","11-May-2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","397’580.99","0.01","397’580.99","375’000.00","375’000.00","104.32","Germany","-","1.92","07-Apr-2026","1.63","EUR","04-Apr-2017" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","397’826.43","0.01","397’826.43","400’000.00","400’000.00","99.39","United States","-","11.95","22-Mar-2043","5.10","USD","17-Oct-2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","397’843.45","0.01","397’843.45","400’000.00","400’000.00","98.99","United States","-","4.48","15-May-2029","4.88","USD","22-Feb-2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","397’706.17","0.01","397’706.17","400’000.00","400’000.00","97.85","United States","-","3.66","15-May-2028","4.30","USD","22-Jan-2024" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","397’815.51","0.01","397’815.51","300’000.00","300’000.00","130.08","Sweden","-","3.55","24-May-2029","5.88","GBP","24-May-2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","397’263.35","0.01","397’263.35","300’000.00","300’000.00","128.11","France","-","11.96","30-Jun-2042","5.38","EUR","03-Nov-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","397’493.93","0.01","397’493.93","400’000.00","400’000.00","98.11","United States","-","1.07","13-May-2025","3.40","USD","13-May-2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","397’312.90","0.01","397’312.90","475’000.00","475’000.00","82.80","United States","-","6.78","21-Oct-2031","1.95","USD","21-Oct-2021" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","397’366.86","0.01","397’366.86","400’000.00","400’000.00","98.81","United States","-","7.75","16-Feb-2034","4.70","USD","16-Feb-2024" "SRE","SEMPRA","Natural Gas","Fixed Income","397’271.87","0.01","397’271.87","475’000.00","475’000.00","83.05","United States","-","10.21","01-Feb-2038","3.80","USD","12-Jan-2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","397’295.47","0.01","397’295.47","400’000.00","400’000.00","99.17","Canada","-","3.17","15-Sept-2027","4.69","USD","15-Sept-2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","397’136.61","0.01","397’136.61","375’000.00","375’000.00","103.88","United States","-","3.50","13-Jun-2029","6.99","USD","13-Jun-2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","397’066.15","0.01","397’066.15","350’000.00","350’000.00","111.60","Ireland","-","4.07","13-Nov-2029","4.63","EUR","13-Nov-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","397’007.38","0.01","397’007.38","400’000.00","400’000.00","97.40","United States","-","3.95","16-Oct-2028","4.15","USD","11-Oct-2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","397’103.01","0.01","397’103.01","400’000.00","400’000.00","98.76","United States","-","7.70","15-May-2034","5.30","USD","22-Feb-2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","397’114.48","0.01","397’114.48","375’000.00","375’000.00","105.81","United Kingdom","-","0.92","03-Mar-2025","1.25","EUR","03-Mar-2015" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","396’807.95","0.01","396’807.95","300’000.00","300’000.00","130.07","United States","-","4.06","30-Nov-2028","5.38","GBP","30-Nov-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","397’016.92","0.01","397’016.92","400’000.00","400’000.00","98.38","United States","-","1.19","17-Jul-2025","4.50","USD","17-Jul-2015" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","396’663.36","0.01","396’663.36","400’000.00","400’000.00","98.05","Ireland","-","7.47","19-Jan-2034","5.30","USD","11-Jan-2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","396’742.01","0.01","396’742.01","375’000.00","375’000.00","105.77","France","-","0.96","19-Mar-2025","1.25","EUR","19-Mar-2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","396’591.61","0.01","396’591.61","425’000.00","425’000.00","92.52","Italy","-","5.95","01-Jul-2030","1.00","EUR","01-Jul-2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","396’691.47","0.01","396’691.47","400’000.00","400’000.00","98.88","Luxembourg","-","3.63","20-Dec-2027","1.00","EUR","18-Dec-2019" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","396’540.15","0.01","396’540.15","400’000.00","400’000.00","98.90","Germany","-","3.08","19-May-2027","0.25","EUR","19-May-2020" "MET","METLIFE INC","Insurance","Fixed Income","396’453.48","0.01","396’453.48","375’000.00","375’000.00","104.11","United States","-","8.22","15-Jun-2035","5.70","USD","23-Jun-2005" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","396’516.04","0.01","396’516.04","600’000.00","600’000.00","65.92","Australia","-","3.46","08-Mar-2028","4.90","AUD","08-Mar-2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","396’583.10","0.01","396’583.10","450’000.00","450’000.00","87.78","United States","-","5.32","05-Feb-2030","2.40","USD","31-Jan-2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","396’145.48","0.01","396’145.48","400’000.00","400’000.00","97.81","Spain","-","4.96","15-Jul-2029","1.63","EUR","15-Jul-2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","396’091.70","0.01","396’091.70","400’000.00","400’000.00","98.80","Germany","-","3.13","05-Jun-2027","0.25","EUR","05-Jun-2020" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","396’174.61","0.01","396’174.61","450’000.00","450’000.00","87.06","Canada","-","5.44","01-Jun-2030","3.05","USD","01-Jun-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","396’191.35","0.01","396’191.35","498’000.00","498’000.00","78.24","United States","-","11.35","01-Nov-2039","3.25","USD","05-Nov-2019" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","396’354.37","0.01","396’354.37","425’000.00","425’000.00","91.28","Australia","-","14.43","27-Apr-2052","4.75","USD","27-Apr-2022" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","396’082.52","0.01","396’082.52","400’000.00","400’000.00","97.85","Germany","-","1.09","19-May-2025","3.30","USD","18-May-2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","396’112.11","0.01","396’112.11","375’000.00","375’000.00","105.32","United Kingdom","-","6.67","09-Mar-2034","6.25","USD","09-Mar-2023" "MET","METLIFE INC","Insurance","Fixed Income","396’115.00","0.01","396’115.00","475’000.00","475’000.00","83.10","United States","-","13.14","01-Mar-2045","4.05","USD","05-Mar-2015" "MET","METLIFE INC","Insurance","Fixed Income","396’217.45","0.01","396’217.45","400’000.00","400’000.00","99.00","United States","-","5.12","23-Mar-2030","4.55","USD","23-Mar-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","396’076.77","0.01","396’076.77","550’000.00","550’000.00","70.80","Netherlands","-","15.37","07-Nov-2049","3.13","USD","07-Nov-2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","396’026.42","0.01","396’026.42","375’000.00","375’000.00","104.82","Italy","-","1.37","28-Aug-2025","1.25","EUR","28-Feb-2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","395’889.81","0.01","395’889.81","375’000.00","375’000.00","102.48","United States","-","3.90","15-Nov-2028","5.80","USD","15-Sept-2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","395’748.07","0.01","395’748.07","450’000.00","450’000.00","87.10","United Kingdom","-","8.55","06-May-2033","0.88","EUR","06-May-2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","395’665.75","0.01","395’665.75","400’000.00","400’000.00","98.40","United States","-","1.70","15-Feb-2026","4.45","USD","08-Feb-2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","395’798.00","0.01","395’798.00","352’000.00","352’000.00","110.03","United States","-","3.14","12-Sept-2027","4.15","EUR","12-Sept-2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","395’796.88","0.01","395’796.88","375’000.00","375’000.00","104.80","France","-","1.06","27-Apr-2025","0.75","EUR","27-Apr-2020" "WDAY","WORKDAY INC","Technology","Fixed Income","395’732.10","0.01","395’732.10","425’000.00","425’000.00","91.26","United States","-","6.60","01-Apr-2032","3.80","USD","01-Apr-2022" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","395’546.61","0.01","395’546.61","400’000.00","400’000.00","98.31","United States","-","4.21","15-Feb-2029","4.90","USD","23-Jan-2019" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","395’590.03","0.01","395’590.03","400’000.00","400’000.00","96.68","Spain","-","4.47","31-Dec-2079","2.25","EUR","28-Oct-2020" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","395’582.58","0.01","395’582.58","400’000.00","400’000.00","98.34","United States","-","0.82","01-Feb-2025","3.60","USD","30-Jan-2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","395’138.62","0.01","395’138.62","400’000.00","400’000.00","98.47","Italy","-","3.15","17-Jun-2027","0.38","EUR","17-Oct-2019" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","395’137.23","0.01","395’137.23","400’000.00","400’000.00","98.42","United States","-","7.38","01-Sept-2033","5.00","USD","12-May-2023" "KOREAT","KT CORPORATION 144A","Communications","Fixed Income","394’887.04","0.01","394’887.04","400’000.00","400’000.00","98.18","Korea (South)","-","1.30","08-Aug-2025","4.00","USD","08-Aug-2022" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","395’222.58","0.01","395’222.58","400’000.00","400’000.00","96.76","United States","-","3.52","15-Apr-2028","4.55","USD","09-Jan-2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","395’056.80","0.01","395’056.80","350’000.00","350’000.00","110.92","United Kingdom","-","2.44","01-Nov-2026","4.50","EUR","01-Nov-2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","394’945.85","0.01","394’945.85","400’000.00","400’000.00","98.03","France","-","5.25","04-Oct-2029","1.38","EUR","04-Oct-2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","394’509.18","0.01","394’509.18","375’000.00","375’000.00","103.34","United States","-","3.01","15-Jun-2027","2.20","EUR","15-Feb-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","394’505.51","0.01","394’505.51","400’000.00","400’000.00","96.71","United States","-","5.48","15-Oct-2030","4.25","USD","05-Oct-2018" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","394’798.21","0.01","394’798.21","400’000.00","400’000.00","98.61","Germany","-","2.78","26-Jan-2027","0.50","EUR","03-Sept-2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","394’848.20","0.01","394’848.20","400’000.00","400’000.00","98.40","Germany","-","3.56","28-Nov-2027","0.88","EUR","28-Nov-2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","394’507.97","0.01","394’507.97","400’000.00","400’000.00","98.18","United States","-","1.29","15-Aug-2025","3.80","USD","10-Aug-2018" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","394’286.74","0.01","394’286.74","400’000.00","400’000.00","96.80","Ireland","-","1.91","01-May-2026","4.38","USD","16-Apr-2019" "PNC","PNC BANK NA MTN","Banking","Fixed Income","394’385.35","0.01","394’385.35","400’000.00","400’000.00","97.55","United States","-","1.13","01-Jun-2025","3.25","USD","01-Jun-2015" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","394’309.64","0.01","394’309.64","400’000.00","400’000.00","98.39","United States","-","3.81","15-Sept-2048","5.70","USD","18-Sept-2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","394’456.61","0.01","394’456.61","525’000.00","525’000.00","74.72","United States","-","16.06","14-Feb-2053","3.50","USD","14-Feb-2022" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","393’766.87","0.01","393’766.87","400’000.00","400’000.00","97.24","United States","-","2.03","15-Jun-2026","4.25","USD","13-Jun-2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","394’014.14","0.01","394’014.14","400’000.00","400’000.00","97.10","Germany","-","5.71","15-May-2030","1.50","EUR","15-May-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","394’004.21","0.01","394’004.21","400’000.00","400’000.00","96.30","France","-","7.19","07-Apr-2032","2.10","EUR","07-Apr-2022" "INTNED","ING GROEP NV","Banking","Fixed Income","393’882.46","0.01","393’882.46","400’000.00","400’000.00","96.47","Netherlands","-","2.74","28-Mar-2028","4.02","USD","28-Mar-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","393’876.76","0.01","393’876.76","400’000.00","400’000.00","95.94","United States","-","5.46","29-Sept-2057","5.11","USD","29-Sept-2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","394’066.42","0.01","394’066.42","400’000.00","400’000.00","97.88","Canada","-","3.07","03-Aug-2027","4.24","USD","28-Jul-2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","393’925.72","0.01","393’925.72","375’000.00","375’000.00","103.08","Canada","-","10.17","01-Jun-2040","6.10","USD","01-Jun-2010" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","393’793.48","0.01","393’793.48","425’000.00","425’000.00","91.09","United States","-","7.42","23-Jun-2032","1.91","EUR","23-Jun-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","393’667.43","0.01","393’667.43","400’000.00","400’000.00","97.18","France","-","4.90","28-May-2029","1.38","EUR","28-May-2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","393’580.06","0.01","393’580.06","400’000.00","400’000.00","97.03","United States","-","3.66","01-Jun-2028","4.25","USD","05-Jun-2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","393’611.70","0.01","393’611.70","375’000.00","375’000.00","104.45","Germany","-","1.48","07-Oct-2025","1.00","EUR","07-Apr-2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","393’343.74","0.01","393’343.74","375’000.00","375’000.00","103.43","United States","-","5.29","01-Jan-2031","6.13","USD","22-Dec-2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","393’567.57","0.01","393’567.57","500’000.00","500’000.00","78.23","United States","-","14.18","15-Feb-2050","4.15","USD","01-Mar-2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","393’106.05","0.01","393’106.05","400’000.00","400’000.00","97.84","France","-","4.07","05-Jun-2028","0.50","EUR","05-Jun-2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","392’978.09","0.01","392’978.09","450’000.00","450’000.00","87.08","United States","-","6.75","01-Mar-2032","3.38","USD","25-Feb-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","393’259.27","0.01","393’259.27","475’000.00","475’000.00","82.38","United States","-","11.25","15-Aug-2039","3.50","USD","25-Jul-2019" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","392’649.27","0.01","392’649.27","400’000.00","400’000.00","96.54","United States","-","2.73","14-Apr-2027","3.59","USD","14-Dec-2018" "C","CITIGROUP INC","Banking","Fixed Income","392’661.60","0.01","392’661.60","350’000.00","350’000.00","111.93","United States","-","11.29","13-Sept-2043","6.67","USD","13-Sept-2013" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","392’603.20","0.01","392’603.20","275’000.00","275’000.00","139.03","United Kingdom","-","4.41","16-Nov-2034","8.20","GBP","16-Nov-2022" "MPLX","MPLX LP","Energy","Fixed Income","392’809.30","0.01","392’809.30","450’000.00","450’000.00","85.18","United States","-","13.03","15-Apr-2048","4.70","USD","08-Feb-2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","392’539.70","0.01","392’539.70","400’000.00","400’000.00","97.95","Spain","-","3.67","14-Jan-2029","0.88","EUR","14-Jan-2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","392’250.61","0.01","392’250.61","300’000.00","300’000.00","128.81","United Kingdom","-","3.36","20-Dec-2027","5.75","GBP","20-Dec-2002" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392’255.91","0.01","392’255.91","400’000.00","400’000.00","97.55","United Kingdom","-","3.92","16-Aug-2028","4.55","USD","16-Aug-2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392’503.46","0.01","392’503.46","400’000.00","400’000.00","98.09","United Kingdom","-","1.88","24-Mar-2026","4.65","USD","24-Mar-2016" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","392’471.70","0.01","392’471.70","450’000.00","450’000.00","86.24","United States","-","5.47","01-May-2030","2.40","USD","30-Jan-2020" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","392’176.74","0.01","392’176.74","400’000.00","400’000.00","97.14","United States","-","2.93","13-Jul-2027","4.40","USD","01-Mar-2018" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","392’265.95","0.01","392’265.95","400’000.00","400’000.00","97.77","France","-","3.45","31-Dec-2079","1.63","EUR","25-Jan-2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","392’506.67","0.01","392’506.67","525’000.00","525’000.00","73.75","United States","-","11.00","22-Jun-2040","3.85","USD","28-Oct-2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","391’847.51","0.01","391’847.51","400’000.00","400’000.00","96.53","United States","-","6.62","01-Jun-2032","4.45","USD","05-May-2022" "T","AT&T INC","Communications","Fixed Income","392’126.47","0.01","392’126.47","450’000.00","450’000.00","85.92","United States","-","11.99","15-Dec-2042","4.30","USD","18-Jun-2013" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","392’044.87","0.01","392’044.87","400’000.00","400’000.00","97.75","France","-","5.51","22-Jan-2030","1.38","EUR","22-Jan-2018" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","391’787.60","0.01","391’787.60","400’000.00","400’000.00","96.47","Australia","-","5.67","29-Apr-2030","1.50","EUR","28-Apr-2015" "AVGO","BROADCOM INC","Technology","Fixed Income","391’927.04","0.01","391’927.04","400’000.00","400’000.00","96.83","United States","-","1.55","15-Nov-2025","3.15","USD","07-Aug-2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","391’964.43","0.01","391’964.43","375’000.00","375’000.00","104.28","Japan","-","7.09","13-Sept-2053","6.25","USD","13-Sept-2023" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","391’998.73","0.01","391’998.73","400’000.00","400’000.00","96.59","United Kingdom","-","9.69","27-Sept-2035","2.25","GBP","27-Sept-2019" "STT","STATE STREET CORP","Banking","Fixed Income","391’852.83","0.01","391’852.83","400’000.00","400’000.00","97.15","United States","-","6.88","26-Jan-2034","4.82","USD","26-Jan-2023" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","391’958.41","0.01","391’958.41","362’000.00","362’000.00","106.43","Canada","-","9.29","15-Jun-2038","6.50","USD","28-Jun-2007" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","391’525.67","0.01","391’525.67","400’000.00","400’000.00","96.67","United States","-","2.01","01-Jun-2026","3.75","USD","23-May-2019" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","391’440.11","0.01","391’440.11","400’000.00","400’000.00","96.77","United States","-","2.45","05-Dec-2026","3.50","USD","05-Dec-2016" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","391’470.69","0.01","391’470.69","497’000.00","497’000.00","78.63","United States","-","17.30","15-Mar-2062","4.03","USD","03-Oct-2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","391’503.66","0.01","391’503.66","400’000.00","400’000.00","97.10","United States","-","2.09","15-Jul-2026","3.90","USD","12-Jul-2016" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","391’714.18","0.01","391’714.18","325’000.00","325’000.00","117.96","Netherlands","-","7.14","03-Nov-2043","6.00","EUR","03-May-2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","391’479.53","0.01","391’479.53","400’000.00","400’000.00","96.00","United States","-","14.48","15-May-2053","5.10","USD","08-May-2023" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","391’738.60","0.01","391’738.60","325’000.00","325’000.00","119.31","United Kingdom","-","1.44","02-Oct-2026","2.00","GBP","02-Oct-2020" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","391’559.14","0.01","391’559.14","550’000.00","550’000.00","69.98","United States","-","15.11","15-May-2050","3.30","USD","07-May-2020" "USB","US BANCORP MTN","Banking","Fixed Income","391’734.85","0.01","391’734.85","400’000.00","400’000.00","96.30","United States","-","3.65","26-Apr-2028","3.90","USD","26-Apr-2018" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","391’377.22","0.01","391’377.22","375’000.00","375’000.00","102.97","United States","-","2.51","15-Jan-2027","7.00","USD","03-Aug-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","391’269.34","0.01","391’269.34","425’000.00","425’000.00","91.06","United States","-","6.52","24-May-2032","1.10","EUR","24-May-2021" "MPLX","MPLX LP","Energy","Fixed Income","391’196.60","0.01","391’196.60","400’000.00","400’000.00","97.50","United States","-","2.63","01-Mar-2027","4.13","USD","10-Feb-2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","391’218.17","0.01","391’218.17","375’000.00","375’000.00","103.10","United States","-","4.08","15-Jan-2029","6.10","USD","05-Jun-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390’693.92","0.01","390’693.92","550’000.00","550’000.00","69.82","United States","-","18.16","12-May-2061","3.25","USD","12-May-2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","390’761.39","0.01","390’761.39","400’000.00","400’000.00","97.30","Netherlands","-","3.29","16-Nov-2032","1.00","EUR","16-Nov-2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","390’673.15","0.01","390’673.15","375’000.00","375’000.00","103.51","United States","-","2.51","29-Oct-2026","1.50","EUR","29-Apr-2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","390’898.28","0.01","390’898.28","300’000.00","300’000.00","128.96","United States","-","4.97","10-Jan-2030","5.00","GBP","10-Jan-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","390’905.65","0.01","390’905.65","375’000.00","375’000.00","104.05","United States","-","10.81","15-Sept-2040","5.60","USD","05-Oct-2015" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","390’902.40","0.01","390’902.40","450’000.00","450’000.00","86.45","Australia","-","12.18","21-Aug-2042","4.13","USD","21-Aug-2012" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","390’421.85","0.01","390’421.85","400’000.00","400’000.00","96.83","United States","-","1.70","15-Jan-2026","3.88","USD","15-Jul-2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","390’382.12","0.01","390’382.12","400’000.00","400’000.00","96.69","Spain","-","1.12","28-May-2025","2.75","USD","28-May-2020" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","390’382.71","0.01","390’382.71","400’000.00","400’000.00","96.72","United States","-","3.38","15-Jan-2028","4.38","USD","23-May-2018" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","390’293.79","0.01","390’293.79","275’000.00","275’000.00","135.50","Germany","-","5.02","03-Jun-2030","6.25","GBP","26-Apr-2002" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","390’393.49","0.01","390’393.49","415’000.00","415’000.00","93.47","United States","-","13.94","06-Feb-2047","4.25","USD","06-Feb-2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","390’370.69","0.01","390’370.69","400’000.00","400’000.00","97.39","United States","-","6.97","09-Sept-2032","4.15","USD","09-Sept-2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","390’001.81","0.01","390’001.81","400’000.00","400’000.00","96.64","Mexico","-","6.69","21-Jul-2032","4.70","USD","21-Jul-2022" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","389’875.46","0.01","389’875.46","400’000.00","400’000.00","97.23","New Zealand","-","0.87","18-Feb-2025","2.17","USD","18-Feb-2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","390’166.36","0.01","390’166.36","400’000.00","400’000.00","96.17","United Kingdom","-","4.49","20-Jun-2030","5.09","USD","20-Jun-2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","390’179.21","0.01","390’179.21","300’000.00","300’000.00","127.82","Germany","-","4.69","12-Dec-2030","6.13","GBP","27-Feb-2023" "STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","390’121.66","0.01","390’121.66","400’000.00","400’000.00","97.08","United Kingdom","-","2.68","19-Feb-2027","4.30","USD","19-Aug-2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","389’803.93","0.01","389’803.93","300’000.00","300’000.00","127.31","France","-","4.83","23-Oct-2029","4.88","GBP","23-Jan-2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","389’685.30","0.01","389’685.30","410’000.00","410’000.00","94.93","United States","-","4.44","15-Mar-2029","3.38","USD","22-Feb-2019" "FDX","FEDEX CORP","Transportation","Fixed Income","389’786.43","0.01","389’786.43","400’000.00","400’000.00","95.52","United States","-","13.49","15-May-2050","5.25","USD","07-Apr-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","389’616.35","0.01","389’616.35","355’000.00","355’000.00","107.22","United States","-","2.07","03-Jun-2026","2.88","EUR","03-Jun-2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","389’561.90","0.01","389’561.90","400’000.00","400’000.00","97.34","United States","-","0.95","19-Mar-2025","2.25","USD","19-Mar-2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","389’554.82","0.01","389’554.82","400’000.00","400’000.00","96.98","France","-","0.80","21-Jan-2026","2.23","USD","19-Jan-2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","389’766.98","0.01","389’766.98","425’000.00","425’000.00","90.52","United States","-","5.35","15-May-2030","3.25","USD","16-Dec-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","389’691.35","0.01","389’691.35","400’000.00","400’000.00","96.73","United States","-","2.62","15-Jan-2027","3.45","USD","20-Dec-2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","389’516.40","0.01","389’516.40","410’000.00","410’000.00","94.50","United States","-","15.09","21-Aug-2054","5.01","USD","11-Mar-2015" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","389’149.20","0.01","389’149.20","400’000.00","400’000.00","95.62","Hong Kong","-","2.78","05-Apr-2027","3.50","USD","05-Apr-2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","389’161.93","0.01","389’161.93","500’000.00","500’000.00","77.71","United States","-","15.45","15-Mar-2052","3.80","USD","08-Mar-2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","389’418.41","0.01","389’418.41","400’000.00","400’000.00","97.34","France","-","3.81","11-Feb-2028","0.13","EUR","11-Feb-2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","388’851.88","0.01","388’851.88","400’000.00","400’000.00","97.11","Germany","-","0.92","10-Mar-2025","2.13","USD","10-Mar-2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","388’768.81","0.01","388’768.81","400’000.00","400’000.00","97.13","France","-","3.39","03-Sept-2027","0.10","EUR","03-Sept-2019" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","388’839.92","0.01","388’839.92","410’000.00","410’000.00","94.10","United States","-","5.07","23-Jan-2030","4.15","USD","23-Jan-2018" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","389’007.95","0.01","389’007.95","475’000.00","475’000.00","81.84","United States","-","5.97","15-Sept-2030","1.75","USD","12-Aug-2020" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","388’913.81","0.01","388’913.81","400’000.00","400’000.00","97.01","United States","-","0.87","15-Feb-2025","1.85","USD","26-Feb-2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","388’361.17","0.01","388’361.17","400’000.00","400’000.00","96.68","United States","-","17.04","27-Feb-2063","4.95","USD","27-Feb-2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","388’576.28","0.01","388’576.28","400’000.00","400’000.00","96.34","United States","-","1.69","15-Jan-2051","4.00","USD","18-Sept-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","388’122.94","0.01","388’122.94","400’000.00","400’000.00","96.95","United States","-","0.94","15-Mar-2025","2.40","USD","10-Jan-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","388’243.96","0.01","388’243.96","415’000.00","415’000.00","92.81","Canada","-","12.70","01-Aug-2045","4.80","USD","03-Aug-2015" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","387’943.39","0.01","387’943.39","400’000.00","400’000.00","95.58","Korea (South)","-","2.39","02-Nov-2026","3.50","USD","31-Oct-2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","388’245.92","0.01","388’245.92","300’000.00","300’000.00","127.26","France","-","6.94","23-Nov-2032","5.00","GBP","23-Nov-2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","388’190.52","0.01","388’190.52","375’000.00","375’000.00","103.10","United Kingdom","-","6.68","02-Mar-2034","6.02","USD","02-Mar-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","388’242.36","0.01","388’242.36","480’000.00","480’000.00","80.59","United States","-","13.84","01-Mar-2048","4.13","USD","05-Mar-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","388’300.21","0.01","388’300.21","400’000.00","400’000.00","95.77","United States","-","5.66","08-Apr-2030","1.25","EUR","08-Apr-2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","387’587.94","0.01","387’587.94","375’000.00","375’000.00","103.07","Australia","-","14.64","08-Sept-2053","5.50","USD","08-Sept-2023" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","387’561.84","0.01","387’561.84","400’000.00","400’000.00","95.16","Netherlands","-","2.74","06-Apr-2028","3.65","USD","06-Apr-2022" "GENTMK","GOHL CAPITAL LTD RegS","Industrial Other","Fixed Income","387’798.70","0.01","387’798.70","400’000.00","400’000.00","96.21","Malaysia","-","2.62","24-Jan-2027","4.25","USD","24-Jan-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","387’635.93","0.01","387’635.93","400’000.00","400’000.00","96.18","United States","-","6.78","27-Jul-2032","4.40","USD","27-Jul-2022" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","387’828.97","0.01","387’828.97","391’000.00","391’000.00","98.75","United States","-","3.44","23-Feb-2028","4.60","USD","23-Feb-2018" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","387’806.39","0.01","387’806.39","400’000.00","400’000.00","96.31","United States","-","1.03","23-Apr-2025","1.50","USD","23-Apr-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","387’781.02","0.01","387’781.02","400’000.00","400’000.00","96.68","United States","-","1.79","24-Feb-2026","2.85","USD","24-Feb-2016" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","387’899.88","0.01","387’899.88","400’000.00","400’000.00","95.97","Brazil","-","4.88","15-Jan-2030","5.00","USD","14-Aug-2019" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","387’822.47","0.01","387’822.47","400’000.00","400’000.00","96.23","Germany","-","4.29","25-Sept-2028","1.33","EUR","25-Sept-2019" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","387’177.66","0.01","387’177.66","400’000.00","400’000.00","94.99","United States","-","5.14","15-Apr-2030","4.00","USD","30-Mar-2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","387’415.03","0.01","387’415.03","325’000.00","325’000.00","115.26","Ireland","-","5.18","04-Jul-2031","5.00","EUR","04-Jul-2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","387’332.24","0.01","387’332.24","525’000.00","525’000.00","72.99","United States","-","19.94","15-Oct-2050","1.63","EUR","29-Sept-2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","387’244.38","0.01","387’244.38","400’000.00","400’000.00","95.64","United States","-","2.85","15-May-2027","3.20","USD","15-May-2017" "PSX","PHILLIPS 66","Energy","Fixed Income","387’359.18","0.01","387’359.18","400’000.00","400’000.00","96.71","United States","-","3.55","15-Mar-2028","3.90","USD","01-Mar-2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","387’203.81","0.01","387’203.81","450’000.00","450’000.00","85.51","United States","-","5.66","01-Jul-2030","2.25","USD","18-May-2020" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","387’263.05","0.01","387’263.05","375’000.00","375’000.00","102.54","United States","-","4.83","15-Feb-2030","6.30","USD","24-Jan-2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","387’542.43","0.01","387’542.43","425’000.00","425’000.00","90.84","United States","-","4.84","15-Aug-2029","2.95","USD","26-Aug-2019" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","387’382.39","0.01","387’382.39","335’000.00","335’000.00","113.71","United States","-","9.86","16-Dec-2039","6.85","USD","16-Dec-2009" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","387’174.11","0.01","387’174.11","400’000.00","400’000.00","96.74","United States","-","3.56","05-Nov-2027","0.13","EUR","06-May-2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","387’115.43","0.01","387’115.43","350’000.00","350’000.00","110.45","Norway","-","3.66","14-Mar-2029","4.00","EUR","14-Mar-2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","387’072.32","0.01","387’072.32","350’000.00","350’000.00","110.04","United States","-","5.23","14-Feb-2030","4.45","EUR","14-Feb-2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","386’865.82","0.01","386’865.82","400’000.00","400’000.00","96.72","Switzerland","-","2.73","27-Mar-2027","4.00","USD","27-Mar-2017" "HAISEC","HAITONG INTERNATIONAL FINANCE HOLD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","386’910.07","0.01","386’910.07","400’000.00","400’000.00","96.64","China","-","0.93","12-Mar-2025","2.11","USD","12-Mar-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","387’102.13","0.01","387’102.13","400’000.00","400’000.00","96.14","United Kingdom","-","6.50","11-Aug-2033","4.98","USD","11-Aug-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","386’853.66","0.01","386’853.66","350’000.00","350’000.00","109.84","Switzerland","-","6.01","15-Jan-2031","3.25","EUR","15-Nov-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","386’471.07","0.01","386’471.07","375’000.00","375’000.00","102.51","United States","-","16.24","22-Feb-2064","5.65","USD","22-Feb-2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","386’690.31","0.01","386’690.31","401’000.00","401’000.00","95.93","United States","-","4.28","15-Feb-2029","4.30","USD","11-Feb-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","386’577.73","0.01","386’577.73","400’000.00","400’000.00","96.09","United States","-","2.66","27-Jan-2027","3.30","USD","27-Jan-2017" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","386’606.70","0.01","386’606.70","500’000.00","500’000.00","75.61","Canada","-","3.17","21-Oct-2027","5.38","CAD","21-Oct-2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","386’611.42","0.01","386’611.42","400’000.00","400’000.00","96.23","United States","-","2.21","15-Aug-2026","3.60","USD","24-Apr-2017" "AGR","AVANGRID INC","Electric","Fixed Income","386’301.48","0.01","386’301.48","406’000.00","406’000.00","93.92","United States","-","4.53","01-Jun-2029","3.80","USD","16-May-2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","386’058.25","0.01","386’058.25","400’000.00","400’000.00","95.92","United States","-","1.07","04-May-2025","1.50","USD","04-May-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","386’109.28","0.01","386’109.28","425’000.00","425’000.00","89.64","United States","-","8.39","18-May-2033","1.30","EUR","18-May-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","385’872.10","0.01","385’872.10","400’000.00","400’000.00","95.96","Spain","-","4.05","24-Jun-2029","0.63","EUR","24-Jun-2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","385’634.03","0.01","385’634.03","575’000.00","575’000.00","66.65","Canada","-","3.43","01-Nov-2027","1.40","CAD","15-Oct-2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","385’867.96","0.01","385’867.96","400’000.00","400’000.00","95.98","Germany","-","4.35","22-Sept-2028","0.88","EUR","23-Sept-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","385’505.14","0.01","385’505.14","600’000.00","600’000.00","63.69","United States","-","16.11","15-Jan-2051","2.80","USD","28-May-2020" "COP","CONOCOPHILLIPS","Energy","Fixed Income","385’553.93","0.01","385’553.93","338’000.00","338’000.00","113.06","United States","-","9.78","01-Feb-2039","6.50","USD","03-Feb-2009" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","385’409.04","0.01","385’409.04","400’000.00","400’000.00","95.76","Croatia (Hrvatska)","-","3.15","06-Jul-2028","0.75","EUR","06-Jul-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","385’579.95","0.01","385’579.95","425’000.00","425’000.00","90.39","United States","-","3.60","16-Feb-2028","2.90","USD","16-Feb-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","385’352.08","0.01","385’352.08","375’000.00","375’000.00","102.73","United States","-","3.82","22-Mar-2028","2.00","EUR","22-Mar-2018" "GPSBLU","GPS BLUE FINANCING DAC 144A","Financial Other","Fixed Income","385’442.69","0.01","385’442.69","400’000.00","400’000.00","95.61","Ireland","-","8.34","09-Nov-2041","5.64","USD","09-May-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","385’412.23","0.01","385’412.23","400’000.00","400’000.00","96.03","United States","-","7.20","01-Mar-2033","4.45","USD","02-Feb-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","385’307.81","0.01","385’307.81","400’000.00","400’000.00","96.21","United States","-","2.71","15-Mar-2027","3.50","USD","08-Dec-2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","384’853.90","0.01","384’853.90","408’000.00","408’000.00","93.25","Canada","-","3.38","15-Dec-2032","3.80","USD","12-Dec-2017" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","385’005.56","0.01","385’005.56","375’000.00","375’000.00","102.67","United Kingdom","-","1.43","06-Sept-2025","0.00","EUR","06-May-2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","385’046.01","0.01","385’046.01","375’000.00","375’000.00","101.91","Luxembourg","-","2.00","17-Apr-2026","0.75","EUR","17-Oct-2019" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","385’224.66","0.01","385’224.66","300’000.00","300’000.00","125.59","United Kingdom","-","1.47","27-Oct-2045","5.38","GBP","27-Oct-2015" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","385’030.27","0.01","385’030.27","400’000.00","400’000.00","96.20","France","-","3.83","27-Feb-2028","0.63","EUR","27-Feb-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","384’882.56","0.01","384’882.56","400’000.00","400’000.00","95.42","United States","-","4.30","08-Jan-2029","3.65","USD","08-Jan-2019" "VTR","VENTAS REALTY LP","Reits","Fixed Income","385’094.30","0.01","385’094.30","400’000.00","400’000.00","94.81","United States","-","2.35","15-Oct-2026","3.25","USD","21-Sept-2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","384’690.83","0.01","384’690.83","400’000.00","400’000.00","96.13","Germany","-","6.54","17-Mar-2031","1.50","EUR","17-Mar-2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","384’699.97","0.01","384’699.97","400’000.00","400’000.00","96.11","Spain","-","3.75","09-Feb-2029","0.50","EUR","09-Feb-2021" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","384’752.78","0.01","384’752.78","400’000.00","400’000.00","95.81","France","-","3.98","20-Apr-2028","0.38","EUR","20-Apr-2021" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","384’802.67","0.01","384’802.67","400’000.00","400’000.00","95.10","United States","-","3.33","15-Dec-2027","3.88","USD","25-Jul-2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","384’482.33","0.01","384’482.33","325’000.00","325’000.00","116.47","Germany","-","7.70","21-Nov-2033","4.88","EUR","21-Nov-2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","384’689.37","0.01","384’689.37","450’000.00","450’000.00","85.35","United States","-","12.37","15-Mar-2043","4.15","USD","18-Mar-2013" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","384’649.78","0.01","384’649.78","425’000.00","425’000.00","90.09","United States","-","6.17","14-Aug-2030","0.63","EUR","14-Feb-2020" "T","AT&T INC","Communications","Fixed Income","384’431.45","0.01","384’431.45","525’000.00","525’000.00","71.98","United States","-","16.40","01-Jun-2060","3.85","USD","28-May-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","384’122.74","0.01","384’122.74","300’000.00","300’000.00","124.60","Spain","-","3.05","30-Aug-2028","4.75","GBP","30-Aug-2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","384’315.11","0.01","384’315.11","300’000.00","300’000.00","127.98","United Kingdom","-","7.36","21-Mar-2035","5.85","GBP","21-Mar-2024" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","384’423.74","0.01","384’423.74","400’000.00","400’000.00","95.13","United States","-","2.93","22-Jun-2027","3.70","USD","25-Apr-2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","384’237.79","0.01","384’237.79","400’000.00","400’000.00","94.92","Netherlands","-","2.84","05-May-2027","2.90","USD","05-May-2017" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","383’902.53","0.01","383’902.53","375’000.00","375’000.00","101.81","United States","-","14.71","20-Feb-2054","5.45","USD","20-Feb-2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","383’854.58","0.01","383’854.58","375’000.00","375’000.00","101.69","United States","-","6.85","15-Feb-2033","5.75","USD","14-Dec-2022" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","383’815.66","0.01","383’815.66","400’000.00","400’000.00","94.37","United States","-","3.60","01-Apr-2028","3.25","USD","24-Mar-2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","383’994.30","0.01","383’994.30","395’000.00","395’000.00","94.41","United States","-","7.89","30-Apr-2036","6.88","USD","18-Oct-2006" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","383’768.95","0.01","383’768.95","300’000.00","300’000.00","126.92","Spain","-","1.76","02-Feb-2026","5.38","GBP","02-Feb-2006" "AAPL","APPLE INC","Technology","Fixed Income","383’318.13","0.01","383’318.13","450’000.00","450’000.00","84.56","United States","-","5.65","11-May-2030","1.65","USD","11-May-2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","383’376.76","0.01","383’376.76","400’000.00","400’000.00","95.70","France","-","6.50","21-Feb-2031","1.38","EUR","21-Feb-2019" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","383’397.83","0.01","383’397.83","435’000.00","435’000.00","87.58","United States","-","3.42","01-Nov-2027","1.38","USD","16-Oct-2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","383’446.73","0.01","383’446.73","400’000.00","400’000.00","94.39","Germany","-","5.67","30-Apr-2030","1.50","EUR","30-Apr-2020" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","383’434.60","0.01","383’434.60","425’000.00","425’000.00","88.80","United States","-","12.16","15-Jun-2045","5.00","USD","16-Jun-2015" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","383’334.30","0.01","383’334.30","375’000.00","375’000.00","100.69","United States","-","7.07","15-Jun-2033","5.40","USD","08-Jun-2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","383’402.07","0.01","383’402.07","400’000.00","400’000.00","95.71","United States","-","4.30","15-Mar-2029","4.13","USD","15-Feb-2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","383’290.12","0.01","383’290.12","450’000.00","450’000.00","84.87","United States","-","14.14","01-Sept-2048","4.20","USD","09-Aug-2018" "T","AT&T INC","Communications","Fixed Income","383’291.06","0.01","383’291.06","350’000.00","350’000.00","108.45","United States","-","7.42","17-Dec-2032","3.55","EUR","17-Dec-2012" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","383’272.05","0.01","383’272.05","300’000.00","300’000.00","127.39","France","-","4.89","22-Oct-2029","5.00","GBP","06-Mar-2024" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","383’048.30","0.01","383’048.30","375’000.00","375’000.00","101.33","United States","-","3.40","01-Feb-2028","5.25","USD","24-Jan-2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","383’015.40","0.01","383’015.40","400’000.00","400’000.00","95.75","Italy","-","3.85","16-Feb-2028","0.00","EUR","16-Feb-2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","383’011.15","0.01","383’011.15","350’000.00","350’000.00","109.01","Italy","-","8.22","19-Feb-2034","3.88","EUR","19-Feb-2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","383’201.54","0.01","383’201.54","400’000.00","400’000.00","94.47","United States","-","2.82","15-Apr-2027","2.95","USD","14-Mar-2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","383’291.77","0.01","383’291.77","400’000.00","400’000.00","94.75","United States","-","3.08","15-Sept-2081","1.88","EUR","16-Sept-2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","382’803.35","0.01","382’803.35","375’000.00","375’000.00","101.21","Belgium","-","5.64","23-Jan-2031","4.90","USD","23-Jan-2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","382’867.26","0.01","382’867.26","440’000.00","440’000.00","86.23","United States","-","5.55","01-Jun-2030","2.45","USD","15-May-2020" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","382’769.68","0.01","382’769.68","375’000.00","375’000.00","99.77","United States","-","0.96","23-Apr-2025","5.38","USD","23-Apr-2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","382’653.52","0.01","382’653.52","325’000.00","325’000.00","115.02","United States","-","7.57","12-Sept-2033","4.67","EUR","12-Sept-2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","382’887.65","0.01","382’887.65","400’000.00","400’000.00","95.14","Australia","-","3.52","25-Jan-2028","3.40","USD","25-Jan-2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","382’394.13","0.01","382’394.13","375’000.00","375’000.00","100.40","United States","-","4.14","15-Jan-2029","5.20","USD","08-Dec-2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","382’464.72","0.01","382’464.72","350’000.00","350’000.00","107.32","France","-","1.47","31-Dec-2079","3.88","EUR","20-May-2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","382’412.01","0.01","382’412.01","400’000.00","400’000.00","95.58","Spain","-","3.82","11-Feb-2028","0.20","EUR","11-Feb-2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","382’454.76","0.01","382’454.76","350’000.00","350’000.00","108.38","Denmark","-","5.81","09-Jan-2032","3.88","EUR","09-Jan-2024" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","382’299.50","0.01","382’299.50","400’000.00","400’000.00","94.38","United States","-","2.38","15-Oct-2026","2.65","USD","03-Oct-2016" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","382’459.96","0.01","382’459.96","300’000.00","300’000.00","126.06","United Kingdom","-","10.37","10-Jul-2039","5.35","GBP","10-Jan-2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","382’305.60","0.01","382’305.60","500’000.00","500’000.00","76.35","Germany","-","14.51","15-Sept-2046","3.30","USD","15-Sept-2016" "ACACN","AIR CANADA 2015-1 PASS THROUGH TRU 144A","Transportation","Fixed Income","381’838.85","0.01","381’838.85","403’904.00","403’904.00","94.42","Canada","-","2.49","15-Mar-2027","3.60","USD","25-Mar-2015" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","381’809.93","0.01","381’809.93","400’000.00","400’000.00","95.26","United Kingdom","-","2.30","06-Sept-2026","3.21","USD","06-Sept-2019" "BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","381’996.33","0.01","381’996.33","425’000.00","425’000.00","89.76","United States","-","6.72","15-Mar-2032","3.70","USD","02-Mar-2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","382’128.27","0.01","382’128.27","425’000.00","425’000.00","89.76","United States","-","12.22","15-Mar-2043","4.45","USD","12-Mar-2013" "MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","381’930.10","0.01","381’930.10","400’000.00","400’000.00","94.24","Australia","-","3.30","28-Nov-2028","3.76","USD","28-Nov-2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","381’884.53","0.01","381’884.53","400’000.00","400’000.00","95.05","United States","-","14.34","28-Feb-2053","5.25","USD","09-Feb-2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","381’853.38","0.01","381’853.38","375’000.00","375’000.00","100.17","United States","-","3.68","30-May-2028","5.10","USD","30-May-2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","382’023.04","0.01","382’023.04","400’000.00","400’000.00","95.16","Germany","-","5.00","18-May-2029","0.38","EUR","18-May-2020" "USB","US BANCORP MTN","Banking","Fixed Income","381’894.19","0.01","381’894.19","400’000.00","400’000.00","94.58","United States","-","6.68","22-Jul-2033","4.97","USD","22-Jul-2022" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","382’012.09","0.01","382’012.09","400’000.00","400’000.00","95.07","United States","-","1.20","22-Jun-2025","1.65","USD","28-Oct-2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","381’672.46","0.01","381’672.46","375’000.00","375’000.00","100.26","United States","-","6.91","01-Dec-2032","4.70","USD","01-Dec-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","381’431.17","0.01","381’431.17","300’000.00","300’000.00","125.93","France","-","5.62","22-Oct-2030","4.88","GBP","15-Jan-2024" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","381’597.92","0.01","381’597.92","375’000.00","375’000.00","101.32","United States","-","7.69","26-Feb-2034","5.05","USD","26-Feb-2024" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","381’444.43","0.01","381’444.43","400’000.00","400’000.00","95.36","Norway","-","3.85","18-Feb-2028","0.01","EUR","18-Feb-2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","381’617.60","0.01","381’617.60","395’000.00","395’000.00","96.54","Germany","-","5.40","31-Dec-2079","3.50","EUR","20-Mar-2015" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","381’307.77","0.01","381’307.77","400’000.00","400’000.00","94.70","United States","-","2.56","15-Jan-2027","3.15","USD","19-Aug-2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","381’066.96","0.01","381’066.96","400’000.00","400’000.00","95.15","Germany","-","1.56","27-Oct-2025","0.25","EUR","27-Oct-2021" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","381’088.28","0.01","381’088.28","425’000.00","425’000.00","89.23","United States","-","3.98","15-Jun-2028","1.55","USD","16-Jun-2021" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","381’386.23","0.01","381’386.23","400’000.00","400’000.00","94.78","Australia","-","5.24","17-Sept-2029","1.00","EUR","17-Sept-2019" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","381’184.37","0.01","381’184.37","275’000.00","275’000.00","138.31","United Kingdom","-","8.01","14-Mar-2035","6.63","GBP","14-Sept-2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","381’107.06","0.01","381’107.06","375’000.00","375’000.00","101.57","Germany","-","1.77","12-Jan-2026","0.25","EUR","12-Jan-2021" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","380’715.46","0.01","380’715.46","375’000.00","375’000.00","101.38","United States","-","4.27","18-Mar-2029","5.85","USD","18-Mar-2024" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","380’900.40","0.01","380’900.40","400’000.00","400’000.00","94.53","France","-","5.89","20-May-2030","0.75","EUR","20-May-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","380’725.70","0.01","380’725.70","350’000.00","350’000.00","107.32","United States","-","4.11","15-Oct-2028","3.00","EUR","21-Sept-2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","380’921.60","0.01","380’921.60","400’000.00","400’000.00","95.21","United States","-","2.83","25-Mar-2027","2.80","USD","25-Mar-2020" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","380’261.30","0.01","380’261.30","375’000.00","375’000.00","101.01","United States","-","7.57","01-Mar-2034","5.45","USD","01-Mar-2024" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","380’595.69","0.01","380’595.69","375’000.00","375’000.00","101.11","United States","-","3.48","01-Mar-2028","5.25","USD","23-Feb-2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","380’285.36","0.01","380’285.36","400’000.00","400’000.00","94.81","United States","-","5.50","15-Dec-2029","0.88","EUR","06-Dec-2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","380’411.72","0.01","380’411.72","425’000.00","425’000.00","88.81","United States","-","12.71","01-Feb-2045","4.50","USD","17-Nov-2014" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","380’324.90","0.01","380’324.90","375’000.00","375’000.00","101.25","Germany","-","6.44","27-Feb-2031","2.00","EUR","27-Feb-2019" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","380’559.46","0.01","380’559.46","400’000.00","400’000.00","94.91","United States","-","1.26","15-Jul-2025","1.17","USD","15-Jul-2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","380’561.16","0.01","380’561.16","375’000.00","375’000.00","101.14","United Kingdom","-","2.10","19-May-2026","0.38","EUR","19-May-2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","379’883.79","0.01","379’883.79","425’000.00","425’000.00","88.81","United Kingdom","-","3.92","28-May-2028","1.75","USD","28-May-2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","380’033.24","0.01","380’033.24","400’000.00","400’000.00","94.69","France","-","3.48","01-Mar-2033","4.38","USD","01-Mar-2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","379’872.36","0.01","379’872.36","350’000.00","350’000.00","106.16","Canada","-","5.28","15-Nov-2030","6.20","USD","09-Nov-2023" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","380’005.78","0.01","380’005.78","400’000.00","400’000.00","93.02","United States","-","4.72","15-Oct-2029","4.40","USD","07-Oct-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","380’230.05","0.01","380’230.05","400’000.00","400’000.00","93.87","United States","-","6.83","07-Jun-2032","3.90","USD","06-Jun-2022" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","380’139.94","0.01","380’139.94","400’000.00","400’000.00","93.32","Korea (South)","-","4.45","23-Apr-2029","4.00","USD","23-Apr-2019" "STT","STATE STREET CORP","Banking","Fixed Income","379’877.13","0.01","379’877.13","375’000.00","375’000.00","99.45","United States","-","6.92","18-May-2034","5.16","USD","18-May-2023" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","380’189.79","0.01","380’189.79","300’000.00","300’000.00","125.55","United Kingdom","-","12.87","22-Jan-2046","5.25","GBP","22-Jan-2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","379’720.91","0.01","379’720.91","400’000.00","400’000.00","94.65","France","-","4.32","21-Sept-2029","0.50","EUR","21-Sept-2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","379’808.46","0.01","379’808.46","425’000.00","425’000.00","89.28","United States","-","4.97","15-Sept-2029","2.65","USD","10-Sept-2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","379’749.93","0.01","379’749.93","400’000.00","400’000.00","94.75","United Kingdom","-","12.01","14-Mar-2044","5.25","USD","12-Mar-2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","379’590.97","0.01","379’590.97","400’000.00","400’000.00","94.47","France","-","4.03","12-Jun-2029","0.50","EUR","12-Jan-2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","379’677.90","0.01","379’677.90","350’000.00","350’000.00","108.24","United Kingdom","-","4.46","02-Mar-2029","3.25","EUR","02-Dec-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","379’404.64","0.01","379’404.64","400’000.00","400’000.00","93.75","France","-","5.84","03-Jun-2030","1.25","EUR","03-Jun-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","379’190.59","0.01","379’190.59","375’000.00","375’000.00","100.04","United States","-","1.68","10-Jan-2026","5.05","USD","10-Jan-2023" "INTNED","ING GROEP NV","Banking","Fixed Income","379’268.20","0.01","379’268.20","400’000.00","400’000.00","92.70","Netherlands","-","6.37","28-Mar-2033","4.25","USD","28-Mar-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","379’435.79","0.01","379’435.79","400’000.00","400’000.00","94.83","Netherlands","-","3.80","18-Feb-2029","0.25","EUR","17-Nov-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","379’261.27","0.01","379’261.27","350’000.00","350’000.00","107.16","United States","-","1.56","07-Nov-2025","2.88","EUR","07-Nov-2013" "MET","METLIFE INC","Insurance","Fixed Income","379’201.16","0.01","379’201.16","400’000.00","400’000.00","93.80","United States","-","14.42","15-Jul-2052","5.00","USD","11-Jul-2022" "ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","378’985.81","0.01","378’985.81","400’000.00","400’000.00","94.65","Qatar","-","1.40","08-Sept-2025","1.88","USD","08-Sept-2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","379’068.32","0.01","379’068.32","400’000.00","400’000.00","94.06","Germany","-","5.23","25-Sept-2049","1.30","EUR","25-Sept-2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","378’934.80","0.01","378’934.80","450’000.00","450’000.00","83.27","United States","-","5.90","01-Nov-2030","2.30","USD","16-Sept-2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","378’828.75","0.01","378’828.75","350’000.00","350’000.00","106.54","United States","-","14.13","15-Jun-2054","6.00","USD","14-Sept-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","378’517.72","0.01","378’517.72","350’000.00","350’000.00","107.07","United Kingdom","-","12.71","02-Aug-2053","7.08","USD","02-Aug-2023" "AVGO","BROADCOM INC","Technology","Fixed Income","378’476.78","0.01","378’476.78","375’000.00","375’000.00","98.79","United States","-","4.28","15-Apr-2029","4.75","USD","07-Aug-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","378’390.53","0.01","378’390.53","390’000.00","390’000.00","96.41","United States","-","2.18","28-Jul-2026","3.75","USD","28-Jul-2016" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","378’326.95","0.01","378’326.95","300’000.00","300’000.00","121.18","Netherlands","-","4.43","23-May-2029","4.63","GBP","23-May-2014" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","378’588.84","0.01","378’588.84","400’000.00","400’000.00","94.58","Spain","-","7.44","11-Mar-2032","1.38","EUR","11-Mar-2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","378’327.79","0.01","378’327.79","450’000.00","450’000.00","83.15","Canada","-","6.74","03-Nov-2031","2.30","USD","29-Oct-2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","378’666.81","0.01","378’666.81","375’000.00","375’000.00","100.01","Canada","-","7.63","01-Feb-2034","5.15","USD","19-Jan-2024" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","378’018.08","0.01","378’018.08","375’000.00","375’000.00","100.46","Germany","-","3.51","15-Nov-2027","0.88","EUR","15-Nov-2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","377’970.70","0.01","377’970.70","375’000.00","375’000.00","99.16","United States","-","1.94","15-May-2026","4.45","USD","18-May-2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","378’246.71","0.01","378’246.71","385’000.00","385’000.00","97.54","United States","-","4.28","01-Feb-2029","4.57","USD","28-Jan-2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","378’131.99","0.01","378’131.99","350’000.00","350’000.00","105.57","United States","-","6.50","02-Nov-2032","6.13","USD","02-Nov-2022" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","377’970.17","0.01","377’970.17","400’000.00","400’000.00","94.40","China","-","1.39","03-Sept-2025","1.38","USD","03-Sept-2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","377’679.16","0.01","377’679.16","400’000.00","400’000.00","94.15","Italy","-","5.52","25-Jan-2030","1.50","EUR","25-Nov-2021" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","377’645.54","0.01","377’645.54","375’000.00","375’000.00","100.05","United States","-","7.73","01-Aug-2034","5.63","USD","15-Feb-2024" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","377’579.40","0.01","377’579.40","350’000.00","350’000.00","107.63","United Kingdom","-","1.87","27-Feb-2026","2.97","EUR","28-Feb-2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","377’917.91","0.01","377’917.91","600’000.00","600’000.00","61.93","United States","-","17.87","20-Nov-2060","3.00","USD","20-Nov-2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","377’513.07","0.01","377’513.07","425’000.00","425’000.00","88.51","United States","-","5.29","15-Feb-2030","2.72","USD","08-Dec-2020" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","377’201.99","0.01","377’201.99","400’000.00","400’000.00","94.03","United States","-","2.73","24-Feb-2028","2.95","USD","24-Feb-2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","377’395.36","0.01","377’395.36","500’000.00","500’000.00","74.55","United States","-","2.09","30-Jun-2026","5.25","CAD","30-Jun-2023" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","377’046.18","0.01","377’046.18","375’000.00","375’000.00","99.04","United States","-","4.02","06-Dec-2028","4.88","USD","06-Dec-2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","376’922.37","0.01","376’922.37","575’000.00","575’000.00","64.50","United Kingdom","-","16.06","10-Nov-2050","2.77","USD","10-Aug-2020" "AVGO","BROADCOM INC","Technology","Fixed Income","376’494.69","0.01","376’494.69","395’000.00","395’000.00","93.74","United States","-","6.94","15-Nov-2032","4.30","USD","07-Aug-2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376’667.02","0.01","376’667.02","375’000.00","375’000.00","100.44","Italy","-","2.14","28-May-2026","0.00","EUR","28-Sept-2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","376’490.46","0.01","376’490.46","275’000.00","275’000.00","134.57","United States","-","10.26","05-Dec-2039","6.00","GBP","05-Dec-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","376’666.63","0.01","376’666.63","400’000.00","400’000.00","93.81","United States","-","1.51","16-Oct-2025","0.80","USD","16-Oct-2020" "V","VISA INC","Technology","Fixed Income","376’749.76","0.01","376’749.76","400’000.00","400’000.00","94.10","United States","-","3.21","15-Sept-2027","2.75","USD","11-Sept-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","376’190.40","0.01","376’190.40","400’000.00","400’000.00","93.86","France","-","4.23","19-Jul-2028","0.25","EUR","19-Jan-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","376’142.45","0.01","376’142.45","300’000.00","300’000.00","121.87","Italy","-","12.48","14-Oct-2052","7.75","USD","14-Oct-2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","376’271.98","0.01","376’271.98","350’000.00","350’000.00","105.51","United Kingdom","-","4.80","24-Aug-2030","3.13","EUR","24-Aug-2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","376’372.70","0.01","376’372.70","300’000.00","300’000.00","124.73","United Kingdom","-","2.66","08-Feb-2027","4.38","GBP","08-Feb-2012" "DIS","WALT DISNEY CO","Communications","Fixed Income","376’328.17","0.01","376’328.17","400’000.00","400’000.00","92.34","United States","-","13.01","15-Nov-2046","4.75","USD","22-Nov-2019" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","375’701.95","0.01","375’701.95","375’000.00","375’000.00","98.62","United States","-","0.49","01-Oct-2024","3.20","USD","02-Oct-2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","375’766.70","0.01","375’766.70","600’000.00","600’000.00","61.77","United States","-","18.94","03-Jun-2060","2.70","USD","03-Jun-2020" "C","CITIGROUP INC","Banking","Fixed Income","375’690.76","0.01","375’690.76","375’000.00","375’000.00","99.55","United States","-","4.20","13-Feb-2030","5.17","USD","13-Feb-2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","375’949.04","0.01","375’949.04","425’000.00","425’000.00","88.35","United States","-","6.80","15-Mar-2032","3.35","USD","06-Jan-2023" "IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","375’905.02","0.01","375’905.02","375’000.00","375’000.00","100.17","Canada","-","6.70","22-Sept-2032","5.46","USD","22-Sept-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","375’783.91","0.01","375’783.91","325’000.00","325’000.00","112.31","Sweden","-","4.68","16-Aug-2034","5.00","EUR","16-Aug-2023" "AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","375’264.18","0.01","375’264.18","404’700.00","404’700.00","91.82","United States","-","3.29","15-Jun-2028","3.20","USD","16-May-2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","375’582.86","0.01","375’582.86","375’000.00","375’000.00","98.07","United States","-","6.90","26-Apr-2034","4.97","USD","26-Apr-2023" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","375’480.91","0.01","375’480.91","375’000.00","375’000.00","99.46","United States","-","4.25","08-Feb-2029","4.87","USD","08-Feb-2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","375’283.57","0.01","375’283.57","350’000.00","350’000.00","107.16","United States","-","0.96","19-Mar-2025","2.75","EUR","19-Mar-2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","375’235.00","0.01","375’235.00","350’000.00","350’000.00","104.65","United States","-","10.47","15-Oct-2040","5.70","USD","25-Oct-2010" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","375’139.90","0.01","375’139.90","500’000.00","500’000.00","74.29","Canada","-","4.21","16-Jan-2034","5.19","CAD","16-Jan-2024" "FOXA","FOX CORP","Communications","Fixed Income","375’101.28","0.01","375’101.28","400’000.00","400’000.00","92.82","United States","-","12.73","25-Jan-2049","5.58","USD","30-Mar-2020" "INTNED","ING GROEP NV","Banking","Fixed Income","374’900.92","0.01","374’900.92","400’000.00","400’000.00","92.88","Netherlands","-","1.92","01-Apr-2027","1.73","USD","01-Apr-2021" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","375’172.49","0.01","375’172.49","375’000.00","375’000.00","99.61","United States","-","6.43","01-Sept-2052","6.00","USD","17-Aug-2022" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","374’969.78","0.01","374’969.78","300’000.00","300’000.00","121.90","United Kingdom","-","5.98","20-Oct-2051","5.63","GBP","03-Oct-2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","374’901.81","0.01","374’901.81","350’000.00","350’000.00","105.86","Australia","-","1.33","28-Aug-2025","2.00","EUR","28-May-2015" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","374’645.49","0.01","374’645.49","400’000.00","400’000.00","92.74","France","-","6.74","19-May-2031","1.00","EUR","19-May-2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","374’846.38","0.01","374’846.38","375’000.00","375’000.00","99.18","Netherlands","-","5.19","03-Oct-2029","1.50","EUR","03-Oct-2017" "KIAMTR","KIA CORP RegS","Consumer Cyclical","Fixed Income","374’612.24","0.01","374’612.24","400’000.00","400’000.00","93.32","Korea (South)","-","2.73","14-Feb-2027","2.75","USD","14-Feb-2022" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","374’684.38","0.01","374’684.38","447’000.00","447’000.00","83.68","United States","-","12.49","15-Mar-2044","4.30","USD","10-Mar-2014" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","374’489.15","0.01","374’489.15","450’000.00","450’000.00","82.41","United States","-","5.97","15-Oct-2030","1.80","USD","09-Oct-2020" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","374’507.05","0.01","374’507.05","375’000.00","375’000.00","98.55","United States","-","2.89","15-Jun-2027","4.65","USD","19-May-2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","374’811.83","0.01","374’811.83","300’000.00","300’000.00","122.71","Switzerland","-","6.67","23-Nov-2052","5.13","GBP","23-Aug-2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","374’136.87","0.01","374’136.87","425’000.00","425’000.00","87.70","United States","-","13.63","01-Mar-2048","4.55","USD","02-Mar-2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","374’150.36","0.01","374’150.36","525’000.00","525’000.00","70.38","United States","-","15.44","15-Dec-2049","3.13","USD","13-Jan-2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","374’456.68","0.01","374’456.68","350’000.00","350’000.00","105.73","United Kingdom","-","1.38","27-Aug-2025","2.00","EUR","27-May-2022" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","374’287.66","0.01","374’287.66","400’000.00","400’000.00","93.28","Spain","-","5.14","06-Jul-2029","0.38","EUR","06-Jul-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374’332.32","0.01","374’332.32","400’000.00","400’000.00","93.28","United States","-","1.60","20-Nov-2025","0.85","USD","20-Nov-2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","374’128.23","0.01","374’128.23","350’000.00","350’000.00","104.20","United States","-","3.82","23-Oct-2029","6.30","USD","23-Oct-2023" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","373’807.33","0.01","373’807.33","400’000.00","400’000.00","92.89","Germany","-","5.06","09-Oct-2039","1.13","EUR","09-Oct-2019" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","373’964.23","0.01","373’964.23","400’000.00","400’000.00","93.25","Switzerland","-","2.74","14-Feb-2027","2.00","USD","14-Feb-2020" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","373’368.33","0.01","373’368.33","400’000.00","400’000.00","92.71","United States","-","3.04","01-Jul-2027","2.65","USD","19-Jun-2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","373’691.55","0.01","373’691.55","380’000.00","380’000.00","96.96","United States","-","3.66","15-May-2028","3.75","USD","11-May-2018" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","373’687.99","0.01","373’687.99","325’000.00","325’000.00","114.34","United Kingdom","-","5.78","15-Feb-2031","5.25","EUR","15-Feb-2023" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","373’691.92","0.01","373’691.92","325’000.00","325’000.00","113.43","United States","-","5.93","15-Jan-2032","7.75","USD","11-Jan-2002" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","373’438.35","0.01","373’438.35","400’000.00","400’000.00","92.29","Japan","-","7.65","09-Jul-2032","1.38","EUR","09-Jul-2020" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","373’002.73","0.01","373’002.73","325’000.00","325’000.00","114.14","United Kingdom","-","4.43","18-Jan-2029","2.63","GBP","18-Jan-2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","373’285.50","0.01","373’285.50","400’000.00","400’000.00","92.24","Netherlands","-","6.70","07-May-2031","1.13","EUR","07-May-2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","373’190.00","0.01","373’190.00","375’000.00","375’000.00","98.69","United States","-","14.71","01-Aug-2054","5.35","USD","02-Aug-2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","373’020.55","0.01","373’020.55","500’000.00","500’000.00","73.95","Canada","-","3.45","17-Jan-2028","4.64","CAD","17-Jan-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","372’735.48","0.01","372’735.48","400’000.00","400’000.00","93.08","France","-","4.62","19-Jan-2030","0.50","EUR","19-Jan-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","372’897.08","0.01","372’897.08","400’000.00","400’000.00","92.79","United States","-","3.52","15-Feb-2028","3.75","USD","27-Nov-2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","372’707.43","0.01","372’707.43","375’000.00","375’000.00","97.76","United States","-","7.24","17-May-2033","4.50","USD","17-May-2023" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","372’834.02","0.01","372’834.02","325’000.00","325’000.00","110.74","Netherlands","-","5.92","03-Apr-2031","3.75","EUR","03-Apr-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","372’430.22","0.01","372’430.22","386’000.00","386’000.00","95.89","United States","-","12.39","15-Feb-2045","5.10","USD","12-Feb-2014" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","372’172.82","0.01","372’172.82","375’000.00","375’000.00","98.16","Luxembourg","-","0.66","01-Dec-2024","3.38","USD","18-Nov-2019" "PLD","PROLOGIS LP","Reits","Fixed Income","372’445.54","0.01","372’445.54","375’000.00","375’000.00","97.97","United States","-","7.24","15-Jun-2033","4.75","USD","30-Mar-2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","372’380.89","0.01","372’380.89","425’000.00","425’000.00","86.63","United States","-","14.30","29-Jun-2048","4.05","USD","27-Jun-2018" "AMD","XILINX INC","Technology","Fixed Income","372’469.27","0.01","372’469.27","425’000.00","425’000.00","86.87","United States","-","5.56","01-Jun-2030","2.38","USD","19-May-2020" "C","CITIGROUP INC","Banking","Fixed Income","371’826.95","0.01","371’826.95","375’000.00","375’000.00","97.64","United States","-","2.44","20-Nov-2026","4.30","USD","20-Nov-2014" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","372’098.67","0.01","372’098.67","375’000.00","375’000.00","99.05","Switzerland","-","0.44","09-Sept-2024","3.63","USD","09-Sept-2014" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","372’123.48","0.01","372’123.48","500’000.00","500’000.00","73.73","Mexico","-","14.99","16-Jan-2050","3.50","USD","16-Jan-2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","372’091.95","0.01","372’091.95","325’000.00","325’000.00","112.36","Netherlands","-","5.59","23-Sept-2030","3.88","EUR","23-Mar-2023" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","371’797.77","0.01","371’797.77","400’000.00","400’000.00","92.32","Italy","-","2.07","03-Jun-2027","1.98","USD","03-Jun-2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","371’635.79","0.01","371’635.79","350’000.00","350’000.00","104.37","Canada","-","1.98","06-May-2026","1.88","EUR","06-May-2016" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","371’722.34","0.01","371’722.34","450’000.00","450’000.00","82.20","United States","-","6.47","01-Aug-2031","2.63","USD","12-Aug-2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","371’396.52","0.01","371’396.52","375’000.00","375’000.00","99.03","Switzerland","-","5.66","26-Mar-2030","1.50","EUR","26-Mar-2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","371’073.60","0.01","371’073.60","500’000.00","500’000.00","73.08","United Kingdom","-","10.97","24-Nov-2042","3.33","USD","24-Nov-2021" "BA","BOEING CO","Capital Goods","Fixed Income","371’201.88","0.01","371’201.88","400’000.00","400’000.00","92.60","United States","-","2.75","01-Mar-2027","2.80","USD","16-Feb-2017" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","371’045.72","0.01","371’045.72","375’000.00","375’000.00","98.23","United States","-","2.96","01-Aug-2027","4.63","USD","15-Jun-2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","371’364.78","0.01","371’364.78","425’000.00","425’000.00","85.35","United States","-","14.40","15-Apr-2052","4.50","USD","22-Apr-2022" "ROTHLF","ROTHESAY LIFE PLC RegS","Insurance","Fixed Income","371’297.14","0.01","371’297.14","300’000.00","300’000.00","120.75","United Kingdom","-","2.15","12-Jul-2026","3.38","GBP","12-Jul-2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","370’907.72","0.01","370’907.72","400’000.00","400’000.00","91.28","Belgium","-","14.40","01-Jun-2050","4.50","USD","03-Apr-2020" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","370’636.49","0.01","370’636.49","375’000.00","375’000.00","97.75","Canada","-","1.16","15-Jun-2025","3.85","USD","02-Jun-2020" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","370’768.10","0.01","370’768.10","350’000.00","350’000.00","104.09","Sweden","-","2.96","07-Jun-2027","2.13","EUR","07-Jun-2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","370’707.70","0.01","370’707.70","350’000.00","350’000.00","105.00","Sweden","-","1.43","18-Sept-2025","1.63","EUR","18-May-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","370’391.96","0.01","370’391.96","400’000.00","400’000.00","92.17","Spain","-","7.23","04-Nov-2031","1.00","EUR","04-Nov-2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","370’262.34","0.01","370’262.34","400’000.00","400’000.00","90.74","Canada","-","6.36","04-May-2037","4.59","USD","12-Apr-2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","370’467.90","0.01","370’467.90","404’000.00","404’000.00","90.37","United States","-","12.44","15-Dec-2044","4.68","USD","15-Dec-2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","370’366.36","0.01","370’366.36","350’000.00","350’000.00","104.22","United States","-","8.24","15-Jun-2035","5.65","USD","09-Jun-2005" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","370’425.45","0.01","370’425.45","400’000.00","400’000.00","92.40","United States","-","2.76","26-Feb-2027","2.35","USD","11-Jan-2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","370’501.88","0.01","370’501.88","350’000.00","350’000.00","103.89","United States","-","3.79","02-Apr-2028","1.85","EUR","02-Apr-2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","370’338.24","0.01","370’338.24","375’000.00","375’000.00","98.61","United States","-","4.75","15-Sept-2029","4.50","USD","15-Jun-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","370’589.00","0.01","370’589.00","400’000.00","400’000.00","92.02","Italy","-","5.97","17-Jun-2030","0.75","EUR","17-Jun-2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","370’316.95","0.01","370’316.95","500’000.00","500’000.00","72.80","United States","-","1.02","28-Apr-2026","4.20","CAD","27-Apr-2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","370’138.57","0.01","370’138.57","400’000.00","400’000.00","92.09","United States","-","2.66","15-Jan-2027","2.20","USD","12-Jan-2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","369’917.97","0.01","369’917.97","400’000.00","400’000.00","91.42","United Kingdom","-","12.93","10-Jan-2047","4.95","USD","10-Jan-2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","369’867.18","0.01","369’867.18","400’000.00","400’000.00","92.32","United States","-","5.35","14-Sept-2029","0.25","EUR","14-Sept-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","370’106.40","0.01","370’106.40","375’000.00","375’000.00","97.85","United States","-","2.51","17-Jan-2027","4.35","USD","17-Jan-2017" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","370’076.54","0.01","370’076.54","350’000.00","350’000.00","104.13","United Kingdom","-","1.97","27-Apr-2026","1.63","EUR","27-Apr-2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","369’943.90","0.01","369’943.90","350’000.00","350’000.00","104.28","Hong Kong","-","6.73","06-Jul-2034","6.30","USD","06-Jul-2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","369’514.43","0.01","369’514.43","400’000.00","400’000.00","92.05","United Kingdom","-","1.97","08-Apr-2026","0.70","USD","06-Aug-2020" "GLW","CORNING INC","Technology","Fixed Income","369’643.65","0.01","369’643.65","375’000.00","375’000.00","96.61","United States","-","13.04","15-Nov-2048","5.35","USD","06-Nov-2018" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","369’780.80","0.01","369’780.80","250’000.00","250’000.00","144.32","France","-","3.93","20-Nov-2028","8.13","GBP","20-Nov-2008" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","369’610.25","0.01","369’610.25","575’000.00","575’000.00","64.20","United States","-","16.93","15-Sept-2050","2.50","USD","06-Nov-2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","369’608.72","0.01","369’608.72","400’000.00","400’000.00","91.41","Germany","-","6.86","25-Sept-2031","1.82","EUR","25-Sept-2019" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","369’353.53","0.01","369’353.53","375’000.00","375’000.00","96.56","Germany","-","5.10","09-Apr-2030","4.15","USD","09-Apr-2020" "GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","369’381.43","0.01","369’381.43","275’000.00","275’000.00","132.92","United States","-","6.97","18-Jan-2033","5.88","GBP","17-Jan-2008" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","369’417.70","0.01","369’417.70","450’000.00","450’000.00","81.74","United States","-","6.25","10-Jan-2031","1.65","USD","11-Jan-2021" "TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","369’342.74","0.01","369’342.74","450’000.00","450’000.00","81.37","United States","-","6.02","01-Nov-2030","1.75","USD","30-Oct-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","368’706.15","0.01","368’706.15","325’000.00","325’000.00","109.59","United States","-","2.77","16-May-2027","4.13","EUR","16-May-2023" "AAPL","APPLE INC","Technology","Fixed Income","368’774.58","0.01","368’774.58","400’000.00","400’000.00","91.74","United States","-","7.08","08-Aug-2032","3.35","USD","08-Aug-2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","368’945.24","0.01","368’945.24","350’000.00","350’000.00","105.22","United States","-","7.51","15-Mar-2034","5.90","USD","21-Feb-2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","369’011.86","0.01","369’011.86","400’000.00","400’000.00","91.93","Australia","-","2.14","15-Jun-2026","1.13","USD","15-Sept-2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","368’952.97","0.01","368’952.97","400’000.00","400’000.00","89.70","United States","-","11.84","01-Apr-2045","5.20","USD","12-Nov-2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368’872.05","0.01","368’872.05","400’000.00","400’000.00","91.51","United States","-","2.97","01-Jun-2028","2.18","USD","27-May-2020" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","369’051.58","0.01","369’051.58","375’000.00","375’000.00","97.67","United States","-","0.66","01-Dec-2024","2.30","USD","25-Nov-2019" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","368’934.80","0.01","368’934.80","375’000.00","375’000.00","97.84","United States","-","5.00","15-Feb-2030","4.66","USD","12-Jul-2019" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","368’819.81","0.01","368’819.81","375’000.00","375’000.00","98.21","United States","-","3.16","15-Sept-2027","4.25","USD","15-Jun-2022" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","369’033.80","0.01","369’033.80","326’000.00","326’000.00","111.53","United States","-","6.58","15-Jul-2033","8.38","USD","03-Feb-1994" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","368’884.02","0.01","368’884.02","400’000.00","400’000.00","91.02","United States","-","2.85","23-Apr-2027","2.80","USD","23-Apr-2020" "C","CITIGROUP INC","Banking","Fixed Income","368’609.60","0.01","368’609.60","350’000.00","350’000.00","102.87","United States","-","7.16","31-Oct-2033","6.00","USD","30-Oct-2003" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","368’534.35","0.01","368’534.35","325’000.00","325’000.00","112.92","Italy","-","12.89","20-Feb-2043","4.50","EUR","20-Feb-2023" "ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","368’635.32","0.01","368’635.32","300’000.00","300’000.00","117.88","Italy","-","5.62","31-Dec-2079","6.63","EUR","16-Jan-2023" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","368’486.17","0.01","368’486.17","350’000.00","350’000.00","104.54","United Kingdom","-","1.49","12-Oct-2025","1.50","EUR","12-Oct-2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","368’410.29","0.01","368’410.29","500’000.00","500’000.00","73.02","Canada","-","7.88","01-Mar-2034","4.39","CAD","12-Jan-2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","368’450.37","0.01","368’450.37","375’000.00","375’000.00","96.41","United States","-","7.27","15-Apr-2033","4.10","USD","18-Apr-2023" "AVA","AVISTA CORPORATION","Electric","Fixed Income","368’274.14","0.01","368’274.14","440’000.00","440’000.00","82.30","United States","-","13.50","01-Jun-2048","4.35","USD","22-May-2018" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","367’984.50","0.01","367’984.50","375’000.00","375’000.00","98.07","Finland","-","2.82","06-Feb-2027","0.38","EUR","06-Feb-2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","368’003.73","0.01","368’003.73","375’000.00","375’000.00","96.28","United States","-","2.69","01-Apr-2027","3.80","USD","30-Mar-2017" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","367’925.57","0.01","367’925.57","350’000.00","350’000.00","102.76","United States","-","3.12","03-Nov-2027","5.90","USD","03-Nov-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","367’833.36","0.01","367’833.36","400’000.00","400’000.00","90.70","United Kingdom","-","4.95","08-Nov-2029","3.25","USD","08-Nov-2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","367’600.07","0.01","367’600.07","425’000.00","425’000.00","86.41","United States","-","5.42","15-Mar-2030","2.40","USD","16-Mar-2020" "CSX","CSX CORP","Transportation","Fixed Income","367’589.70","0.01","367’589.70","375’000.00","375’000.00","97.88","United States","-","4.34","15-Mar-2029","4.25","USD","15-Nov-2018" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","367’608.09","0.01","367’608.09","375’000.00","375’000.00","97.60","Denmark","-","3.44","14-Oct-2027","0.88","EUR","14-Oct-2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","367’873.00","0.01","367’873.00","525’000.00","525’000.00","69.65","United States","-","14.84","15-Feb-2051","3.60","USD","11-Feb-2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","367’809.02","0.01","367’809.02","400’000.00","400’000.00","91.07","France","-","6.78","01-Jun-2031","1.00","EUR","01-Jun-2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","367’259.78","0.01","367’259.78","400’000.00","400’000.00","91.79","Germany","-","5.79","28-Feb-2030","0.35","EUR","28-Aug-2019" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","367’379.06","0.01","367’379.06","375’000.00","375’000.00","97.85","United States","-","3.48","15-Oct-2027","0.25","EUR","13-Sept-2019" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","367’408.37","0.01","367’408.37","325’000.00","325’000.00","110.08","United Kingdom","-","7.68","06-Jun-2033","3.40","EUR","06-Jun-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","366’832.47","0.01","366’832.47","500’000.00","500’000.00","71.91","Canada","-","2.75","07-Apr-2032","4.20","CAD","07-Apr-2022" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","366’774.53","0.01","366’774.53","450’000.00","450’000.00","81.25","United States","-","6.29","02-Feb-2031","1.70","USD","02-Feb-2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","367’005.18","0.01","367’005.18","352’000.00","352’000.00","102.47","Netherlands","-","11.12","24-May-2041","5.25","USD","24-May-2011" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","366’886.45","0.01","366’886.45","275’000.00","275’000.00","125.88","United Kingdom","-","9.83","29-Mar-2040","6.00","GBP","29-Mar-2010" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","367’024.38","0.01","367’024.38","400’000.00","400’000.00","91.25","United States","-","3.04","10-Jun-2027","1.70","USD","10-Dec-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","366’807.28","0.01","366’807.28","300’000.00","300’000.00","121.74","Sweden","-","3.11","23-Aug-2032","4.63","GBP","23-Aug-2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","366’809.79","0.01","366’809.79","400’000.00","400’000.00","90.56","Switzerland","-","13.91","26-Jun-2048","4.50","USD","12-Oct-2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","366’392.80","0.01","366’392.80","450’000.00","450’000.00","81.06","United States","-","6.92","04-Feb-2032","2.45","USD","04-Feb-2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","366’440.29","0.01","366’440.29","385’000.00","385’000.00","92.83","United States","-","12.06","01-Apr-2044","4.80","USD","07-Mar-2014" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","366’281.96","0.01","366’281.96","375’000.00","375’000.00","97.34","Ireland","-","0.87","15-Feb-2025","2.88","USD","14-Jan-2020" "BA","BOEING CO","Capital Goods","Fixed Income","366’286.07","0.01","366’286.07","434’000.00","434’000.00","82.94","United States","-","8.04","01-May-2034","3.60","USD","02-May-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","366’257.23","0.01","366’257.23","370’000.00","370’000.00","98.37","United States","-","0.80","23-Jan-2025","3.50","USD","23-Jan-2015" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","366’223.21","0.01","366’223.21","325’000.00","325’000.00","111.67","United Kingdom","-","3.44","11-Jan-2029","4.50","EUR","11-Jan-2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","366’112.44","0.01","366’112.44","378’000.00","378’000.00","95.98","United States","-","2.07","03-Jun-2026","2.75","USD","03-Jun-2016" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","366’095.54","0.01","366’095.54","325’000.00","325’000.00","111.59","United States","-","9.94","01-Feb-2040","6.75","USD","25-Jan-2010" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","366’123.03","0.01","366’123.03","350’000.00","350’000.00","104.18","United Kingdom","-","1.62","20-Nov-2025","1.13","EUR","20-Nov-2017" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","365’969.89","0.01","365’969.89","335’000.00","335’000.00","108.78","United States","-","10.41","01-Mar-2041","6.50","USD","14-Nov-2011" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","365’762.29","0.01","365’762.29","400’000.00","400’000.00","90.82","Japan","-","4.70","16-Jul-2030","3.15","USD","16-Jul-2019" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","365’680.00","0.01","365’680.00","325’000.00","325’000.00","109.38","United Kingdom","-","2.84","27-Jun-2027","3.88","EUR","27-Jun-2022" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","365’896.38","0.01","365’896.38","400’000.00","400’000.00","91.20","Netherlands","-","2.71","29-Jan-2027","1.71","USD","15-Sept-2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","365’772.28","0.01","365’772.28","375’000.00","375’000.00","96.58","United States","-","16.47","20-Jan-2063","5.15","USD","09-Sept-2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","365’684.27","0.01","365’684.27","375’000.00","375’000.00","95.29","United States","-","12.51","15-Oct-2045","4.95","USD","22-Nov-2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","365’576.24","0.01","365’576.24","400’000.00","400’000.00","91.33","Spain","-","2.35","14-Sept-2027","1.72","USD","14-Sept-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","365’270.36","0.01","365’270.36","375’000.00","375’000.00","96.98","United States","-","1.75","13-Feb-2026","3.45","USD","13-Nov-2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","365’591.64","0.01","365’591.64","536’000.00","536’000.00","68.07","United States","-","14.92","15-Sept-2055","4.00","USD","09-Jun-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","365’605.93","0.01","365’605.93","375’000.00","375’000.00","97.40","United States","-","6.48","07-Mar-2031","1.63","EUR","07-Mar-2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","365’344.10","0.01","365’344.10","425’000.00","425’000.00","85.17","United States","-","5.56","01-May-2030","1.95","USD","01-May-2020" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","365’604.82","0.01","365’604.82","400’000.00","400’000.00","91.05","United States","-","10.99","01-Sept-2040","4.80","USD","30-Aug-2010" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","365’525.53","0.01","365’525.53","400’000.00","400’000.00","91.32","Canada","-","2.37","10-Sept-2026","1.25","USD","10-Sept-2021" "MPLX","MPLX LP","Energy","Fixed Income","365’163.41","0.01","365’163.41","375’000.00","375’000.00","97.02","United States","-","7.05","01-Mar-2033","5.00","USD","09-Feb-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","364’701.90","0.01","364’701.90","400’000.00","400’000.00","89.83","United States","-","4.92","01-Oct-2029","2.75","USD","22-Sept-2021" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","364’599.95","0.01","364’599.95","400’000.00","400’000.00","90.55","Germany","-","2.55","01-Dec-2026","1.88","USD","18-May-2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","364’689.23","0.01","364’689.23","300’000.00","300’000.00","121.31","United States","-","9.78","15-Sept-2039","7.45","USD","13-Mar-2009" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","364’835.14","0.01","364’835.14","375’000.00","375’000.00","96.57","United States","-","3.80","01-Aug-2028","4.65","USD","26-Jun-2020" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","364’440.50","0.01","364’440.50","325’000.00","325’000.00","109.41","Netherlands","-","1.44","29-Sept-2045","5.13","EUR","29-Sept-2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","364’285.13","0.01","364’285.13","400’000.00","400’000.00","90.49","United States","-","14.27","15-Aug-2052","5.00","USD","11-Aug-2022" "EOG","EOG RESOURCES INC","Energy","Fixed Income","364’249.90","0.01","364’249.90","375’000.00","375’000.00","94.91","United States","-","13.80","15-Apr-2050","4.95","USD","14-Apr-2020" "HUM","HUMANA INC","Insurance","Fixed Income","364’221.47","0.01","364’221.47","375’000.00","375’000.00","96.99","United States","-","2.69","15-Mar-2027","3.95","USD","16-Mar-2017" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","364’314.56","0.01","364’314.56","350’000.00","350’000.00","103.11","United States","-","2.38","25-Sept-2026","1.80","EUR","25-Sept-2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","364’175.84","0.01","364’175.84","375’000.00","375’000.00","97.09","Italy","-","3.88","16-Mar-2028","0.75","EUR","16-Mar-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","364’253.17","0.01","364’253.17","350’000.00","350’000.00","101.64","United States","-","7.09","15-Apr-2032","2.38","EUR","02-Apr-2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","363’804.76","0.01","363’804.76","400’000.00","400’000.00","90.79","Germany","-","6.24","17-Feb-2032","1.38","EUR","17-Feb-2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","363’871.34","0.01","363’871.34","425’000.00","425’000.00","85.55","United States","-","14.15","21-Sept-2048","4.25","USD","13-Aug-2018" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","363’879.52","0.01","363’879.52","275’000.00","275’000.00","129.47","United States","-","4.03","18-Oct-2028","5.13","GBP","18-Oct-2023" "JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","363’775.93","0.01","363’775.93","275’000.00","275’000.00","128.32","United Kingdom","-","1.42","15-Apr-2031","7.00","GBP","15-Oct-2020" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","363’923.42","0.01","363’923.42","500’000.00","500’000.00","72.78","Germany","-","0.49","26-Sept-2024","2.85","CAD","26-Sept-2019" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","363’846.22","0.01","363’846.22","520’000.00","520’000.00","68.11","Australia","-","5.17","09-Oct-2030","6.15","AUD","09-Oct-2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","363’380.38","0.01","363’380.38","325’000.00","325’000.00","110.77","United Kingdom","-","6.40","31-Jan-2033","4.51","EUR","09-Jan-2024" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","363’566.14","0.01","363’566.14","500’000.00","500’000.00","72.10","Canada","-","4.21","15-Jan-2029","4.25","CAD","20-Sept-2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","363’343.23","0.01","363’343.23","367’000.00","367’000.00","98.57","United States","-","0.86","15-Feb-2025","3.75","USD","14-Oct-2014" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","363’355.45","0.01","363’355.45","300’000.00","300’000.00","119.82","United Kingdom","-","1.97","05-May-2026","2.63","GBP","05-May-2016" "XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","363’555.32","0.01","363’555.32","500’000.00","500’000.00","71.85","Canada","-","3.73","05-Jun-2028","3.78","CAD","05-Jun-2018" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","363’550.69","0.01","363’550.69","400’000.00","400’000.00","90.06","Brazil","-","5.42","08-Jul-2030","3.75","USD","08-Jul-2020" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","362’946.48","0.01","362’946.48","436’000.00","436’000.00","83.11","United States","-","14.34","15-Mar-2049","4.13","USD","04-Mar-2019" "ADSK","AUTODESK INC","Technology","Fixed Income","362’959.21","0.01","362’959.21","375’000.00","375’000.00","95.80","United States","-","2.92","15-Jun-2027","3.50","USD","08-Jun-2017" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","363’157.05","0.01","363’157.05","375’000.00","375’000.00","96.18","France","-","1.14","09-Jun-2026","2.22","USD","09-Jun-2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","363’248.17","0.01","363’248.17","350’000.00","350’000.00","101.95","Canada","-","7.18","07-Dec-2033","6.00","USD","07-Dec-2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","363’254.77","0.01","363’254.77","350’000.00","350’000.00","103.60","United Kingdom","-","1.30","22-Jul-2025","0.25","EUR","22-Jul-2020" "NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","363’239.16","0.01","363’239.16","300’000.00","300’000.00","119.33","Switzerland","-","12.31","28-Jun-2038","2.13","CHF","28-Jun-2023" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","363’140.77","0.01","363’140.77","450’000.00","450’000.00","80.49","United States","-","6.32","15-Feb-2031","1.75","USD","01-Sept-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","362’694.52","0.01","362’694.52","375’000.00","375’000.00","95.54","United States","-","2.85","16-May-2027","3.25","USD","16-May-2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","362’836.16","0.01","362’836.16","350’000.00","350’000.00","102.76","United Kingdom","-","4.14","02-Feb-2029","5.93","USD","02-Aug-2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","362’887.68","0.01","362’887.68","425’000.00","425’000.00","83.33","United States","-","14.22","01-Apr-2050","4.20","USD","27-Mar-2020" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","362’577.12","0.01","362’577.12","350’000.00","350’000.00","101.96","United Kingdom","-","3.64","12-Jun-2028","5.60","USD","12-Jun-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","362’547.19","0.01","362’547.19","300’000.00","300’000.00","115.88","France","-","7.11","02-Jun-2033","5.63","EUR","02-Jun-2023" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","362’229.63","0.01","362’229.63","525’000.00","525’000.00","67.96","United States","-","16.13","15-Nov-2050","2.84","USD","21-Jan-2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","362’213.91","0.01","362’213.91","355’000.00","355’000.00","101.63","Italy","-","2.52","25-Oct-2026","0.88","EUR","25-Oct-2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","362’291.48","0.01","362’291.48","300’000.00","300’000.00","118.90","Germany","-","6.46","17-Nov-2031","4.13","GBP","16-Nov-2018" "COP","CONOCOPHILLIPS","Energy","Fixed Income","362’112.95","0.01","362’112.95","333’000.00","333’000.00","106.58","United States","-","9.54","15-May-2038","5.90","USD","08-May-2008" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","361’851.22","0.01","361’851.22","500’000.00","500’000.00","71.84","United States","-","11.85","21-Jul-2042","2.91","USD","21-Jul-2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","361’855.28","0.01","361’855.28","390’000.00","390’000.00","92.62","United States","-","13.74","15-Mar-2049","4.90","USD","15-Jan-2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","361’952.40","0.01","361’952.40","350’000.00","350’000.00","101.74","United States","-","6.34","15-Jun-2032","5.90","USD","08-Jun-2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","361’928.59","0.01","361’928.59","475’000.00","475’000.00","75.65","United States","-","15.24","29-Jul-2049","3.38","USD","29-Jul-2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","361’971.26","0.01","361’971.26","400’000.00","400’000.00","89.21","United States","-","5.35","01-Apr-2030","2.63","USD","27-Mar-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","361’992.46","0.01","361’992.46","408’000.00","408’000.00","88.57","United States","-","13.98","15-Sept-2048","4.52","USD","20-Aug-2015" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","361’521.40","0.01","361’521.40","375’000.00","375’000.00","95.48","United States","-","2.50","15-Dec-2026","3.28","USD","08-Dec-2016" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","361’627.48","0.01","361’627.48","350’000.00","350’000.00","103.29","Australia","-","2.89","22-Mar-2027","2.00","EUR","20-Mar-2015" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","361’633.58","0.01","361’633.58","375’000.00","375’000.00","96.30","United States","-","3.71","12-Jan-2028","0.63","EUR","12-Jan-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","361’705.26","0.01","361’705.26","375’000.00","375’000.00","95.87","United Kingdom","-","12.45","17-Aug-2045","5.25","USD","17-Aug-2015" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","361’743.01","0.01","361’743.01","400’000.00","400’000.00","89.80","France","-","7.04","17-Sept-2031","1.13","EUR","17-Sept-2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","361’540.75","0.01","361’540.75","300’000.00","300’000.00","116.17","Netherlands","-","7.08","23-May-2034","4.75","EUR","23-May-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","361’603.40","0.01","361’603.40","350’000.00","350’000.00","102.70","United States","-","2.51","27-Oct-2026","1.38","EUR","27-Oct-2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","361’027.62","0.01","361’027.62","500’000.00","500’000.00","71.90","Canada","-","0.77","10-Jan-2025","1.95","CAD","10-Jan-2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","361’043.53","0.01","361’043.53","400’000.00","400’000.00","89.72","United States","-","12.17","15-Aug-2043","4.60","USD","19-Aug-2013" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","361’204.95","0.01","361’204.95","350’000.00","350’000.00","101.33","United States","-","3.20","15-Nov-2027","5.10","USD","24-Oct-2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","361’087.70","0.01","361’087.70","500’000.00","500’000.00","71.37","United States","-","12.24","28-May-2040","2.55","USD","28-May-2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","361’327.87","0.01","361’327.87","300’000.00","300’000.00","119.94","Switzerland","-","9.75","01-Mar-2039","7.00","USD","25-Feb-2009" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","361’104.77","0.01","361’104.77","400’000.00","400’000.00","90.18","United States","-","4.93","15-Sept-2029","2.95","USD","26-Aug-2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","361’049.57","0.01","361’049.57","350’000.00","350’000.00","102.85","United States","-","14.01","08-Mar-2053","5.85","USD","08-Mar-2023" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","361’064.43","0.01","361’064.43","425’000.00","425’000.00","84.88","United States","-","5.44","15-Mar-2030","2.30","USD","10-Feb-2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","360’653.10","0.01","360’653.10","420’000.00","420’000.00","85.78","United States","-","6.18","15-Mar-2031","2.70","USD","30-Mar-2021" "DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","360’847.33","0.01","360’847.33","550’000.00","550’000.00","65.34","Singapore","-","1.81","24-Feb-2026","4.68","AUD","24-Feb-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","360’895.48","0.01","360’895.48","300’000.00","300’000.00","117.72","United Kingdom","-","3.02","22-Jul-2028","3.00","GBP","12-Mar-2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","360’818.51","0.01","360’818.51","325’000.00","325’000.00","110.19","United States","-","5.24","09-Jan-2030","3.63","EUR","09-Jan-2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","360’881.63","0.01","360’881.63","500’000.00","500’000.00","71.95","Canada","-","0.85","12-Feb-2025","2.58","CAD","12-Aug-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","360’858.73","0.01","360’858.73","375’000.00","375’000.00","94.75","Japan","-","3.26","18-Oct-2027","3.35","USD","18-Oct-2017" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","360’233.49","0.01","360’233.49","375’000.00","375’000.00","95.63","United States","-","3.07","15-Aug-2027","3.70","USD","07-Aug-2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","360’435.64","0.01","360’435.64","300’000.00","300’000.00","119.83","Italy","-","7.27","08-Mar-2033","5.63","EUR","08-Mar-2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","360’339.56","0.01","360’339.56","325’000.00","325’000.00","109.48","United States","-","9.02","15-Jan-2038","6.95","USD","21-Jun-2007" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","360’601.40","0.01","360’601.40","530’000.00","530’000.00","67.89","United States","-","11.31","15-Mar-2043","4.38","USD","19-Jul-2013" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","360’591.47","0.01","360’591.47","356’000.00","356’000.00","99.89","United States","-","0.05","15-Apr-2024","3.10","USD","15-Apr-2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","359’997.04","0.01","359’997.04","375’000.00","375’000.00","95.88","United States","-","2.75","15-Mar-2027","3.65","USD","01-Apr-2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","360’143.44","0.01","360’143.44","475’000.00","475’000.00","75.55","United States","-","13.64","01-Sept-2046","3.75","USD","12-Aug-2016" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","360’008.34","0.01","360’008.34","375’000.00","375’000.00","94.39","United States","-","7.06","02-Nov-2032","4.00","USD","07-Nov-2013" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","360’185.63","0.01","360’185.63","350’000.00","350’000.00","101.27","United States","-","3.99","15-Nov-2028","5.38","USD","07-Dec-2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","360’040.78","0.01","360’040.78","400’000.00","400’000.00","89.47","United States","-","8.89","18-Oct-2033","1.13","EUR","18-Oct-2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","360’169.41","0.01","360’169.41","400’000.00","400’000.00","89.85","Germany","-","5.54","14-Dec-2029","0.63","EUR","16-Jun-2021" "CUCN","CU INC MTN","Electric","Fixed Income","359’746.52","0.01","359’746.52","550’000.00","550’000.00","65.28","Canada","-","12.84","10-Sept-2042","3.81","CAD","10-Sept-2012" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","359’727.86","0.01","359’727.86","400’000.00","400’000.00","88.97","United States","-","5.42","15-Jun-2030","3.40","USD","12-Jun-2020" "FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","359’655.40","0.01","359’655.40","400’948.00","400’948.00","87.67","United States","-","5.96","31-Mar-2038","4.13","USD","20-Jul-2016" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","359’577.51","0.01","359’577.51","375’000.00","375’000.00","94.60","United States","-","3.28","15-Nov-2027","3.50","USD","21-Jun-2017" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","359’657.94","0.01","359’657.94","275’000.00","275’000.00","129.69","United States","-","9.02","15-Aug-2039","9.38","USD","10-Aug-2009" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","359’764.54","0.01","359’764.54","325’000.00","325’000.00","110.41","Switzerland","-","9.14","27-Feb-2035","3.36","EUR","27-Feb-2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","359’643.29","0.01","359’643.29","300’000.00","300’000.00","118.36","Canada","-","9.29","15-Jan-2039","7.63","USD","09-Jan-2009" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","359’289.00","0.01","359’289.00","475’000.00","475’000.00","74.12","United States","-","15.43","09-Apr-2050","3.25","USD","09-Apr-2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","359’289.42","0.01","359’289.42","350’000.00","350’000.00","100.06","United States","-","14.32","01-Apr-2053","5.30","USD","03-Mar-2023" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","359’122.56","0.01","359’122.56","372’000.00","372’000.00","96.01","United States","-","1.14","01-Jun-2025","1.65","USD","18-May-2020" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","359’457.25","0.01","359’457.25","500’000.00","500’000.00","71.32","Canada","-","1.06","01-May-2025","1.94","CAD","01-May-2020" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","359’068.31","0.01","359’068.31","400’000.00","400’000.00","89.61","Hong Kong","-","4.93","06-Sept-2029","2.75","USD","06-Sept-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","358’933.79","0.01","358’933.79","325’000.00","325’000.00","110.03","Japan","-","8.44","21-May-2034","3.98","EUR","21-Feb-2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","358’630.52","0.01","358’630.52","300’000.00","300’000.00","115.51","France","-","7.13","14-Jun-2034","4.75","EUR","14-Jun-2023" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","358’411.31","0.01","358’411.31","475’000.00","475’000.00","75.46","United States","-","15.56","27-Mar-2050","3.38","USD","27-Mar-2020" "NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","358’375.31","0.01","358’375.31","275’000.00","275’000.00","125.76","United Kingdom","-","2.93","30-Jun-2027","4.88","GBP","15-Nov-2005" "PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","358’606.21","0.01","358’606.21","325’000.00","325’000.00","109.93","United States","-","10.23","01-Mar-2039","5.70","USD","21-Jan-2009" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","358’487.58","0.01","358’487.58","332’000.00","332’000.00","107.64","United States","-","9.33","05-Mar-2037","5.55","USD","05-Mar-2007" "USB","US BANCORP MTN","Banking","Fixed Income","358’404.92","0.01","358’404.92","450’000.00","450’000.00","78.65","United States","-","6.65","03-Nov-2036","2.49","USD","03-Nov-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","358’413.20","0.01","358’413.20","372’000.00","372’000.00","95.82","United States","-","4.30","08-Feb-2029","3.88","USD","08-Feb-2019" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","358’187.30","0.01","358’187.30","300’000.00","300’000.00","116.32","Spain","-","4.22","02-Apr-2030","5.88","EUR","02-Oct-2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","358’116.85","0.01","358’116.85","325’000.00","325’000.00","109.37","Italy","-","8.21","15-Jan-2034","3.88","EUR","15-Jan-2024" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","358’131.06","0.01","358’131.06","395’000.00","395’000.00","88.56","United States","-","14.07","01-Apr-2049","4.32","USD","16-Jan-2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","358’126.41","0.01","358’126.41","350’000.00","350’000.00","101.02","Germany","-","3.94","11-May-2028","1.38","EUR","11-May-2016" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","357’572.33","0.01","357’572.33","400’000.00","400’000.00","88.86","United States","-","4.40","21-Dec-2028","2.00","USD","21-Dec-2021" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","357’560.70","0.01","357’560.70","400’000.00","400’000.00","88.79","United States","-","5.17","15-Jan-2030","3.00","USD","07-Aug-2019" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","357’903.73","0.01","357’903.73","345’000.00","345’000.00","103.13","Switzerland","-","2.48","30-Oct-2026","1.38","EUR","30-Apr-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","357’593.22","0.01","357’593.22","300’000.00","300’000.00","116.54","United States","-","4.78","25-Jul-2029","3.13","GBP","25-Jul-2018" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","357’583.18","0.01","357’583.18","400’000.00","400’000.00","88.55","United States","-","4.27","15-Nov-2028","2.30","USD","05-Nov-2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","357’868.39","0.01","357’868.39","375’000.00","375’000.00","94.23","United States","-","2.01","20-May-2026","3.40","USD","20-May-2016" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","357’846.93","0.01","357’846.93","300’000.00","300’000.00","116.47","Germany","-","8.77","14-Sept-2035","4.88","EUR","14-Sept-2023" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","357’361.11","0.01","357’361.11","375’000.00","375’000.00","94.89","United States","-","4.38","06-Oct-2028","0.80","EUR","06-Oct-2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","357’457.15","0.01","357’457.15","300’000.00","300’000.00","118.14","United Kingdom","-","2.41","12-Oct-2026","1.75","GBP","12-Apr-2019" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","357’202.68","0.01","357’202.68","350’000.00","350’000.00","99.98","Norway","-","4.64","11-Apr-2029","2.00","EUR","11-Apr-2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","357’295.61","0.01","357’295.61","350’000.00","350’000.00","100.39","United States","-","1.12","12-Jun-2026","5.81","USD","12-Jun-2023" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","357’236.08","0.01","357’236.08","325’000.00","325’000.00","107.09","United Kingdom","-","3.04","16-Nov-2028","7.77","USD","16-Nov-2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","357’169.65","0.01","357’169.65","325’000.00","325’000.00","108.41","Sweden","-","1.57","14-Nov-2025","3.75","EUR","14-Nov-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","356’900.28","0.01","356’900.28","370’000.00","370’000.00","95.88","United States","-","12.65","15-Aug-2045","5.00","USD","15-Jul-2020" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","357’143.37","0.01","357’143.37","300’000.00","300’000.00","114.24","Italy","-","3.52","31-Dec-2079","6.38","EUR","16-Jan-2023" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","356’939.14","0.01","356’939.14","400’000.00","400’000.00","87.86","China","-","5.68","02-Nov-2030","3.42","USD","02-Nov-2020" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","356’833.25","0.01","356’833.25","350’000.00","350’000.00","100.81","Japan","-","3.75","05-Jul-2028","5.00","USD","05-Jul-2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","357’145.21","0.01","357’145.21","350’000.00","350’000.00","101.39","United States","-","7.50","15-Feb-2034","5.55","USD","28-Jun-2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","356’972.54","0.01","356’972.54","375’000.00","375’000.00","94.54","United States","-","3.46","15-Jan-2028","3.25","USD","13-Oct-2017" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","356’930.95","0.01","356’930.95","350’000.00","350’000.00","101.50","Greece","-","2.44","24-Sept-2026","0.88","EUR","24-Sept-2019" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","356’978.01","0.01","356’978.01","369’000.00","369’000.00","96.08","United States","-","2.58","01-Feb-2027","4.25","USD","01-Feb-2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","357’148.81","0.01","357’148.81","375’000.00","375’000.00","94.62","Italy","-","5.04","20-Jun-2029","0.75","EUR","20-Jan-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","356’593.70","0.01","356’593.70","400’000.00","400’000.00","88.93","France","-","7.41","14-Jan-2032","1.00","EUR","14-Jan-2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","356’644.89","0.01","356’644.89","400’000.00","400’000.00","88.27","United States","-","15.09","15-Jan-2053","4.45","USD","07-Jun-2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","356’437.97","0.01","356’437.97","350’000.00","350’000.00","101.66","United States","-","7.01","15-Mar-2033","5.40","USD","07-Mar-2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","356’565.84","0.01","356’565.84","425’000.00","425’000.00","83.80","United States","-","12.44","20-Sept-2047","5.20","USD","21-Sept-2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","356’640.91","0.01","356’640.91","325’000.00","325’000.00","109.00","Italy","-","8.83","23-Jan-2035","3.88","EUR","23-Jan-2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","356’634.41","0.01","356’634.41","350’000.00","350’000.00","100.67","United States","-","7.19","01-Jul-2033","5.15","USD","30-Mar-2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","356’716.56","0.01","356’716.56","350’000.00","350’000.00","100.90","United States","-","3.74","20-Jul-2029","5.45","USD","21-Jul-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","356’424.44","0.01","356’424.44","400’000.00","400’000.00","87.86","France","-","8.37","25-May-2033","1.38","EUR","25-May-2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","356’168.84","0.01","356’168.84","525’000.00","525’000.00","66.82","United States","-","16.02","15-May-2050","2.80","USD","30-Apr-2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","356’383.29","0.01","356’383.29","500’000.00","500’000.00","71.20","United States","-","2.75","16-Mar-2028","3.62","CAD","16-Mar-2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","356’339.48","0.01","356’339.48","400’000.00","400’000.00","88.23","United States","-","5.51","01-Jun-2030","2.65","USD","18-May-2020" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","356’179.55","0.01","356’179.55","300’000.00","300’000.00","116.32","United Kingdom","-","3.84","08-Jun-2028","2.38","GBP","08-Apr-2022" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","356’204.04","0.01","356’204.04","350’000.00","350’000.00","99.68","Australia","-","10.82","02-Nov-2040","5.20","USD","02-Nov-2010" "RWJBHI","RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","356’239.46","0.01","356’239.46","425’000.00","425’000.00","82.88","United States","-","13.51","01-Jul-2046","3.95","USD","02-Nov-2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","356’090.28","0.01","356’090.28","440’000.00","440’000.00","80.77","Netherlands","-","14.02","12-Sept-2046","3.75","USD","12-Sept-2016" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","356’360.90","0.01","356’360.90","500’000.00","500’000.00","71.13","United States","-","15.26","12-Mar-2050","3.35","USD","12-Mar-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","356’196.35","0.01","356’196.35","350’000.00","350’000.00","100.85","United States","-","2.92","08-Apr-2027","0.88","EUR","08-Apr-2019" "PFG","HIGH STREET FUNDING TRUST I 144A","Insurance","Fixed Income","355’842.90","0.01","355’842.90","375’000.00","375’000.00","94.41","United States","-","3.49","15-Feb-2028","4.11","USD","15-Mar-2018" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","355’788.99","0.01","355’788.99","375’000.00","375’000.00","93.34","United States","-","4.84","01-Nov-2029","3.80","USD","12-Sept-2019" "T","AT&T INC","Communications","Fixed Income","355’609.72","0.01","355’609.72","300’000.00","300’000.00","113.49","United States","-","11.95","01-Jun-2044","4.88","GBP","29-May-2012" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","355’312.85","0.01","355’312.85","400’000.00","400’000.00","88.64","France","-","7.45","14-Jan-2032","0.88","EUR","14-Jan-2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","355’400.56","0.01","355’400.56","300’000.00","300’000.00","114.65","United States","-","5.27","06-Jul-2030","4.88","EUR","06-Jul-2023" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","355’493.79","0.01","355’493.79","275’000.00","275’000.00","127.90","United Kingdom","-","12.04","15-Jan-2044","5.50","GBP","15-Jan-2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","355’409.08","0.01","355’409.08","300’000.00","300’000.00","114.70","France","-","3.68","31-Dec-2079","7.25","EUR","03-Jul-2023" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","355’456.98","0.01","355’456.98","500’000.00","500’000.00","69.92","Australia","-","6.80","23-Jun-2038","6.93","AUD","23-Jun-2023" "BCECN","BELL CANADA MTN","Communications","Fixed Income","354’981.69","0.01","354’981.69","500’000.00","500’000.00","70.74","Canada","-","2.26","12-Aug-2026","2.90","CAD","12-Aug-2016" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","355’070.52","0.01","355’070.52","425’000.00","425’000.00","82.20","Canada","-","12.40","15-Jun-2046","4.75","USD","17-Jan-2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","355’159.57","0.01","355’159.57","300’000.00","300’000.00","117.24","Italy","-","5.08","13-Jan-2030","5.25","EUR","13-Oct-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","355’029.67","0.01","355’029.67","300’000.00","300’000.00","114.27","Japan","-","7.42","20-May-2033","4.42","EUR","20-Feb-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","355’030.47","0.01","355’030.47","475’000.00","475’000.00","74.72","United States","-","16.46","25-Mar-2061","4.10","USD","24-Mar-2021" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","355’064.06","0.01","355’064.06","300’000.00","300’000.00","113.72","United Kingdom","-","5.04","10-May-2031","4.87","EUR","10-May-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","354’685.84","0.01","354’685.84","300’000.00","300’000.00","116.10","France","-","2.06","24-May-2031","2.00","GBP","24-May-2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","354’592.54","0.01","354’592.54","350’000.00","350’000.00","100.89","United States","-","5.75","26-Feb-2031","4.95","USD","26-Feb-2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","354’571.20","0.01","354’571.20","405’000.00","405’000.00","87.23","United States","-","13.43","01-Mar-2047","4.45","USD","09-Mar-2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","354’830.00","0.01","354’830.00","375’000.00","375’000.00","94.52","Germany","-","5.69","08-Feb-2030","0.75","EUR","08-Aug-2019" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","354’467.37","0.01","354’467.37","400’000.00","400’000.00","87.15","United States","-","14.58","01-Jun-2052","4.55","USD","17-May-2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","354’635.25","0.01","354’635.25","375’000.00","375’000.00","93.67","United States","-","3.86","01-Jul-2028","3.75","USD","01-Jul-2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","354’735.19","0.01","354’735.19","350’000.00","350’000.00","100.24","United States","-","2.51","12-Jan-2027","5.35","USD","12-Jan-2024" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","354’383.58","0.01","354’383.58","425’000.00","425’000.00","83.24","United States","-","14.00","15-Sept-2048","4.25","USD","07-Sept-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","354’353.06","0.01","354’353.06","400’000.00","400’000.00","88.52","France","-","6.69","21-Feb-2031","0.63","EUR","21-Oct-2020" "BA","BOEING CO","Capital Goods","Fixed Income","354’183.63","0.01","354’183.63","400’000.00","400’000.00","87.98","United States","-","5.89","01-Feb-2031","3.63","USD","02-Nov-2020" "CVX","CHEVRON USA INC","Energy","Fixed Income","354’397.73","0.01","354’397.73","375’000.00","375’000.00","94.42","United States","-","1.34","12-Aug-2025","0.69","USD","12-Aug-2020" "C","CITIGROUP INC","Banking","Fixed Income","354’238.90","0.01","354’238.90","325’000.00","325’000.00","107.12","United States","-","6.31","15-Jun-2032","6.63","USD","06-Jun-2002" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","354’147.19","0.01","354’147.19","350’000.00","350’000.00","99.48","United States","-","0.98","30-May-2025","5.25","USD","19-May-2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","354’337.65","0.01","354’337.65","300’000.00","300’000.00","115.58","United States","-","13.24","15-May-2053","6.90","USD","26-Oct-2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","354’371.00","0.01","354’371.00","325’000.00","325’000.00","108.75","United States","-","9.65","01-Mar-2036","3.75","EUR","01-Mar-2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","354’159.01","0.01","354’159.01","300’000.00","300’000.00","116.56","United Kingdom","-","2.20","24-Jul-2027","1.75","GBP","24-Mar-2021" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","354’173.87","0.01","354’173.87","350’000.00","350’000.00","101.14","United Kingdom","-","1.77","17-Feb-2027","0.50","EUR","17-Feb-2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","354’103.08","0.01","354’103.08","375’000.00","375’000.00","92.96","United States","-","12.64","09-Dec-2045","4.88","USD","09-Dec-2015" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","354’198.73","0.01","354’198.73","375’000.00","375’000.00","94.01","Germany","-","6.22","10-Sept-2030","0.75","EUR","10-Sept-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","353’792.41","0.01","353’792.41","300’000.00","300’000.00","114.17","France","-","7.53","24-May-2033","4.13","EUR","24-May-2023" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","353’743.19","0.01","353’743.19","350’000.00","350’000.00","99.47","United States","-","8.41","01-Jun-2035","4.95","USD","07-Jun-2005" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","353’880.28","0.01","353’880.28","500’000.00","500’000.00","69.72","Canada","-","4.53","05-Apr-2029","3.02","CAD","05-Apr-2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","353’949.21","0.01","353’949.21","350’000.00","350’000.00","99.22","United States","-","1.00","01-May-2025","4.70","USD","27-Apr-2020" "NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","353’979.28","0.01","353’979.28","300’000.00","300’000.00","116.34","Switzerland","-","8.42","28-Jun-2033","2.00","CHF","28-Jun-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","353’738.66","0.01","353’738.66","365’000.00","365’000.00","95.47","United States","-","2.80","01-May-2027","3.55","USD","28-Apr-2017" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","353’853.36","0.01","353’853.36","350’000.00","350’000.00","99.19","United States","-","1.06","13-May-2025","5.13","USD","13-May-2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","353’986.58","0.01","353’986.58","400’000.00","400’000.00","87.85","United States","-","4.78","01-Jun-2029","2.00","USD","12-May-2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","353’482.76","0.01","353’482.76","400’000.00","400’000.00","88.23","Australia","-","6.73","14-Mar-2032","3.78","USD","14-Mar-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","353’315.77","0.01","353’315.77","500’000.00","500’000.00","69.70","United Kingdom","-","14.61","14-Dec-2046","3.37","USD","14-Dec-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","353’643.03","0.01","353’643.03","350’000.00","350’000.00","100.09","Japan","-","6.51","20-Jul-2033","5.13","USD","20-Jul-2022" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","353’424.61","0.01","353’424.61","375’000.00","375’000.00","94.10","Japan","-","3.09","14-Sept-2077","4.00","USD","14-Sept-2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","353’346.22","0.01","353’346.22","350’000.00","350’000.00","100.68","Sweden","-","2.15","20-May-2027","0.30","EUR","20-May-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","353’364.43","0.01","353’364.43","325’000.00","325’000.00","108.42","United States","-","9.63","28-Feb-2036","3.75","EUR","28-Feb-2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","353’412.09","0.01","353’412.09","350’000.00","350’000.00","99.80","United States","-","0.24","24-Jun-2024","4.55","USD","24-Jun-2014" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","353’025.00","0.01","353’025.00","425’000.00","425’000.00","82.09","United States","-","5.89","01-Oct-2030","2.00","USD","18-Sept-2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","353’175.83","0.01","353’175.83","400’000.00","400’000.00","87.75","United States","-","3.94","01-Jun-2028","1.70","USD","01-Jun-2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","353’040.40","0.01","353’040.40","400’000.00","400’000.00","87.59","South Africa","-","5.09","21-Jan-2030","3.68","USD","21-Jan-2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","353’089.29","0.01","353’089.29","400’000.00","400’000.00","88.15","United States","-","5.01","06-Sept-2029","2.13","USD","06-Sept-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","352’788.67","0.01","352’788.67","350’000.00","350’000.00","100.32","United States","-","2.63","22-Feb-2027","4.90","USD","22-Feb-2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","352’778.15","0.01","352’778.15","350’000.00","350’000.00","100.63","Germany","-","2.64","04-Dec-2026","0.50","EUR","04-Dec-2019" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","352’745.53","0.01","352’745.53","350’000.00","350’000.00","99.30","United States","-","6.79","15-Dec-2032","5.25","USD","17-Jan-2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","352’835.19","0.01","352’835.19","335’000.00","335’000.00","104.16","Australia","-","2.07","18-May-2026","1.25","EUR","18-May-2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","352’671.11","0.01","352’671.11","375’000.00","375’000.00","93.97","United States","-","2.34","15-Sept-2026","2.25","USD","13-Sept-2016" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","352’527.32","0.01","352’527.32","375’000.00","375’000.00","93.49","Hong Kong","-","4.21","09-Sept-2033","0.88","EUR","09-Sept-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","352’367.14","0.01","352’367.14","475’000.00","475’000.00","74.05","United States","-","14.16","13-Mar-2052","3.48","USD","11-Mar-2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","352’481.51","0.01","352’481.51","350’000.00","350’000.00","100.69","United Kingdom","-","1.95","22-Mar-2031","1.13","EUR","22-Mar-2021" "IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","352’165.56","0.01","352’165.56","409’348.00","409’348.00","85.93","United Kingdom","-","5.20","15-Sept-2036","2.90","USD","28-Jul-2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","352’184.23","0.01","352’184.23","350’000.00","350’000.00","100.35","Switzerland","-","7.73","15-Mar-2034","5.00","USD","07-Mar-2024" "CSX","CSX CORP","Transportation","Fixed Income","352’355.94","0.01","352’355.94","400’000.00","400’000.00","87.94","United States","-","14.05","15-Mar-2049","4.50","USD","28-Feb-2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","352’457.32","0.01","352’457.32","341’000.00","341’000.00","101.77","Germany","-","3.82","03-Apr-2028","1.50","EUR","23-Mar-2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","352’415.13","0.01","352’415.13","350’000.00","350’000.00","99.67","Australia","-","1.60","10-Dec-2025","4.75","USD","10-Jan-2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","352’453.70","0.01","352’453.70","400’000.00","400’000.00","88.02","United States","-","4.99","13-Sept-2029","2.45","USD","13-Sept-2019" "SR","SPIRE INC","Natural Gas","Fixed Income","352’427.06","0.01","352’427.06","350’000.00","350’000.00","100.03","United States","-","1.81","01-Mar-2026","5.30","USD","12-Feb-2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","352’293.43","0.01","352’293.43","350’000.00","350’000.00","99.58","United States","-","7.67","15-Apr-2034","5.15","USD","12-Jan-2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","351’864.78","0.01","351’864.78","300’000.00","300’000.00","114.02","Spain","-","3.85","08-Sept-2029","5.50","EUR","08-Sept-2023" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","352’067.81","0.01","352’067.81","350’000.00","350’000.00","99.89","United Kingdom","-","6.11","07-Oct-2030","1.38","EUR","07-Oct-2020" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","352’129.19","0.01","352’129.19","325’000.00","325’000.00","105.87","United Kingdom","-","1.94","09-Apr-2026","2.38","EUR","09-Apr-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","352’128.21","0.01","352’128.21","366’000.00","366’000.00","94.97","United States","-","2.83","03-May-2027","3.10","USD","03-May-2017" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","351’942.61","0.01","351’942.61","500’000.00","500’000.00","69.53","Canada","-","2.86","03-May-2032","2.94","CAD","25-Jan-2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","351’944.51","0.01","351’944.51","425’000.00","425’000.00","81.99","United States","-","6.76","15-Nov-2031","2.25","USD","21-May-2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","352’083.98","0.01","352’083.98","375’000.00","375’000.00","92.37","United States","-","4.00","15-Apr-2029","3.38","USD","23-Mar-2021" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","352’103.72","0.01","352’103.72","400’000.00","400’000.00","87.53","Taiwan","-","3.36","28-Sept-2027","1.00","USD","28-Sept-2020" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","351’511.88","0.01","351’511.88","400’000.00","400’000.00","87.52","France","-","6.14","27-Jul-2030","0.50","EUR","27-Jul-2021" "AAPL","APPLE INC","Technology","Fixed Income","351’670.46","0.01","351’670.46","550’000.00","550’000.00","63.56","United States","-","19.06","08-Feb-2061","2.80","USD","08-Feb-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","351’411.37","0.01","351’411.37","300’000.00","300’000.00","113.84","Spain","-","3.73","15-Sept-2033","5.75","EUR","15-Jun-2023" "CCOCN","CAMECO CORPORATION","Basic Industry","Equity","351’723.63","0.01","351’723.63","500’000.00","500’000.00","69.40","Canada","-","3.30","21-Oct-2027","2.95","CAD","21-Oct-2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","351’524.04","0.01","351’524.04","375’000.00","375’000.00","92.61","United States","-","4.97","01-Dec-2029","3.50","USD","05-Dec-2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","351’601.97","0.01","351’601.97","250’000.00","250’000.00","136.06","United Kingdom","-","5.09","14-Sept-2031","6.80","GBP","14-Sept-2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","351’392.86","0.01","351’392.86","300’000.00","300’000.00","113.25","United States","-","8.70","23-May-2035","4.25","EUR","23-May-2023" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","351’429.55","0.01","351’429.55","375’000.00","375’000.00","92.87","United States","-","6.61","27-Jan-2034","5.05","USD","27-Jan-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","351’442.57","0.01","351’442.57","350’000.00","350’000.00","98.55","United States","-","16.57","17-May-2063","5.15","USD","17-May-2023" "MPLX","MPLX LP","Energy","Fixed Income","351’593.63","0.01","351’593.63","375’000.00","375’000.00","93.63","United States","-","1.86","01-Mar-2026","1.75","USD","18-Aug-2020" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","351’644.57","0.01","351’644.57","300’000.00","300’000.00","114.39","Germany","-","5.41","13-Sept-2030","4.88","EUR","13-Sept-2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","351’434.98","0.01","351’434.98","300’000.00","300’000.00","112.18","France","-","2.72","30-Mar-2027","4.63","EUR","30-Mar-2012" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","351’136.50","0.01","351’136.50","350’000.00","350’000.00","99.65","United States","-","14.17","15-Jul-2054","5.75","USD","15-Feb-2024" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","351’362.29","0.01","351’362.29","425’000.00","425’000.00","82.26","United States","-","6.98","15-Jan-2032","2.05","USD","15-Sept-2021" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","351’094.34","0.01","351’094.34","400’000.00","400’000.00","87.72","France","-","6.67","14-Jan-2031","0.25","EUR","14-Jan-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","351’166.84","0.01","351’166.84","375’000.00","375’000.00","93.41","United States","-","10.28","20-Feb-2036","1.88","GBP","20-Feb-2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","351’258.61","0.01","351’258.61","350’000.00","350’000.00","98.58","United States","-","0.97","17-Apr-2025","4.00","USD","17-Apr-2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","351’096.27","0.01","351’096.27","425’000.00","425’000.00","82.55","Switzerland","-","8.56","24-Feb-2033","0.63","EUR","24-Feb-2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","351’059.35","0.01","351’059.35","359’000.00","359’000.00","97.60","United States","-","3.96","10-Sept-2028","3.95","USD","08-Jun-2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","350’678.75","0.01","350’678.75","425’000.00","425’000.00","82.18","United States","-","5.67","23-Jul-2031","1.90","USD","23-Jul-2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","350’861.60","0.01","350’861.60","425’000.00","425’000.00","81.90","Canada","-","6.69","10-Jan-2037","3.09","USD","10-Jan-2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","350’928.63","0.01","350’928.63","350’000.00","350’000.00","100.11","United Kingdom","-","2.76","28-Jan-2028","0.88","EUR","10-Jan-2022" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","350’935.28","0.01","350’935.28","350’000.00","350’000.00","100.00","United States","-","0.32","01-Sept-2024","3.70","USD","04-Jan-2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","350’948.27","0.01","350’948.27","400’000.00","400’000.00","87.37","United States","-","9.05","14-Oct-2033","0.75","EUR","14-Oct-2021" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","350’872.76","0.01","350’872.76","350’000.00","350’000.00","99.91","Netherlands","-","2.44","23-Sept-2026","0.63","EUR","23-Sept-2019" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","350’646.66","0.01","350’646.66","400’000.00","400’000.00","86.34","Switzerland","-","13.04","28-Nov-2044","4.00","USD","28-Nov-2014" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","351’000.68","0.01","351’000.68","300’000.00","300’000.00","116.13","Canada","-","9.19","15-Aug-2038","7.50","USD","06-Aug-2008" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","350’722.46","0.01","350’722.46","250’000.00","250’000.00","134.84","United Kingdom","-","3.65","29-Aug-2029","7.48","GBP","29-Aug-2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","350’348.81","0.01","350’348.81","400’000.00","400’000.00","87.52","United States","-","7.38","17-Feb-2033","0.60","EUR","17-Feb-2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","350’318.79","0.01","350’318.79","350’000.00","350’000.00","98.27","United States","-","5.13","06-May-2030","4.65","USD","06-Feb-2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","350’277.62","0.01","350’277.62","325’000.00","325’000.00","105.33","United States","-","3.89","27-Nov-2028","7.35","USD","27-Nov-2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","350’560.47","0.01","350’560.47","300’000.00","300’000.00","112.66","Australia","-","7.32","26-Apr-2033","4.22","EUR","26-Apr-2023" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","350’546.24","0.01","350’546.24","350’000.00","350’000.00","97.74","United States","-","6.98","01-Apr-2033","4.95","USD","30-Mar-2023" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","350’200.51","0.01","350’200.51","550’000.00","550’000.00","62.67","United States","-","15.43","01-Dec-2051","3.10","USD","23-Nov-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","349’865.14","0.01","349’865.14","300’000.00","300’000.00","115.74","France","-","2.22","16-Jul-2026","1.00","GBP","14-Sept-2021" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","350’043.49","0.01","350’043.49","400’000.00","400’000.00","87.44","France","-","4.12","15-Sept-2029","2.16","USD","15-Sept-2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","350’204.25","0.01","350’204.25","350’000.00","350’000.00","98.05","United States","-","6.22","10-May-2033","5.27","USD","09-May-2022" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","350’063.42","0.01","350’063.42","310’000.00","310’000.00","110.45","Canada","-","9.75","15-Nov-2039","6.75","USD","30-Jun-2010" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","350’043.48","0.01","350’043.48","350’000.00","350’000.00","99.06","United States","-","1.58","15-Jan-2026","4.75","USD","23-Jun-2015" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","350’186.26","0.01","350’186.26","500’000.00","500’000.00","69.07","United States","-","16.10","01-Jun-2051","3.00","USD","15-Jun-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","349’848.92","0.01","349’848.92","350’000.00","350’000.00","97.76","Japan","-","7.20","08-Apr-2032","2.10","EUR","08-Apr-2022" "PSX","PHILLIPS 66","Energy","Fixed Income","349’866.86","0.01","349’866.86","375’000.00","375’000.00","93.15","United States","-","1.83","15-Feb-2026","1.30","USD","18-Nov-2020" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","349’955.99","0.01","349’955.99","350’000.00","350’000.00","98.06","France","-","0.99","14-Apr-2025","4.25","USD","14-Apr-2015" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","349’705.84","0.01","349’705.84","300’000.00","300’000.00","115.89","Ireland","-","3.48","16-Feb-2029","5.75","EUR","16-Nov-2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","349’519.87","0.01","349’519.87","300’000.00","300’000.00","113.24","Ireland","-","8.83","11-Jul-2035","4.25","EUR","11-Jul-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","349’520.15","0.01","349’520.15","350’000.00","350’000.00","99.23","United States","-","3.46","06-Feb-2028","4.50","USD","06-Feb-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","349’657.94","0.01","349’657.94","350’000.00","350’000.00","99.26","United States","-","1.76","06-Feb-2026","4.50","USD","06-Feb-2023" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","349’705.16","0.01","349’705.16","375’000.00","375’000.00","92.90","United States","-","1.65","10-Dec-2025","1.20","USD","10-Dec-2020" "NTAP","NETAPP INC","Technology","Fixed Income","349’746.41","0.01","349’746.41","400’000.00","400’000.00","86.72","United States","-","5.56","22-Jun-2030","2.70","USD","22-Jun-2020" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","349’761.48","0.01","349’761.48","500’000.00","500’000.00","69.49","Canada","-","2.02","04-May-2026","1.59","CAD","04-May-2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","349’683.53","0.01","349’683.53","300’000.00","300’000.00","113.97","Germany","-","6.94","14-Sept-2032","4.50","EUR","14-Sept-2023" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","349’469.71","0.01","349’469.71","500’000.00","500’000.00","69.65","Canada","-","1.65","09-Dec-2025","1.13","CAD","09-Dec-2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","349’708.64","0.01","349’708.64","300’000.00","300’000.00","112.47","Germany","-","5.28","15-May-2030","4.38","EUR","15-Nov-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","349’210.67","0.01","349’210.67","300’000.00","300’000.00","112.77","Spain","-","5.37","12-Jun-2030","4.25","EUR","12-Jun-2023" "FOXA","FOX CORP","Communications","Fixed Income","349’105.90","0.01","349’105.90","375’000.00","375’000.00","91.45","United States","-","5.21","08-Apr-2030","3.50","USD","07-Apr-2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","349’446.36","0.01","349’446.36","300’000.00","300’000.00","112.73","Belgium","-","7.44","15-May-2033","4.00","EUR","15-May-2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","349’396.73","0.01","349’396.73","375’000.00","375’000.00","93.00","United States","-","1.75","15-Jan-2026","0.85","USD","15-Jan-2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","349’091.18","0.01","349’091.18","300’000.00","300’000.00","115.67","Canada","-","2.37","09-Sept-2026","1.00","GBP","09-Sept-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","349’447.36","0.01","349’447.36","300’000.00","300’000.00","114.82","France","-","7.28","16-Nov-2032","4.25","EUR","16-Nov-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","348’815.70","0.01","348’815.70","300’000.00","300’000.00","115.15","France","-","7.21","13-Jan-2033","5.13","EUR","13-Jan-2023" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348’926.68","0.01","348’926.68","375’000.00","375’000.00","92.19","United States","-","4.64","01-Jul-2029","3.60","USD","14-Jun-2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","349’022.08","0.01","349’022.08","500’000.00","500’000.00","68.10","Canada","-","12.18","05-Apr-2044","4.85","CAD","04-Apr-2014" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","348’557.79","0.01","348’557.79","375’000.00","375’000.00","92.76","France","-","1.76","20-Jan-2026","1.00","USD","20-Jan-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","348’355.83","0.01","348’355.83","300’000.00","300’000.00","113.74","United States","-","15.56","15-Nov-2063","6.40","USD","13-Nov-2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","348’451.18","0.01","348’451.18","500’000.00","500’000.00","68.70","Canada","-","15.99","02-Dec-2051","3.10","USD","02-Dec-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","348’449.83","0.01","348’449.83","300’000.00","300’000.00","112.75","Italy","-","6.19","14-Oct-2032","7.50","USD","14-Oct-2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","348’330.07","0.01","348’330.07","375’000.00","375’000.00","92.88","Switzerland","-","11.99","26-Mar-2038","2.00","EUR","26-Mar-2018" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","348’398.03","0.01","348’398.03","300’000.00","300’000.00","114.11","France","-","6.36","18-Oct-2031","4.25","EUR","18-Oct-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","348’474.40","0.01","348’474.40","425’000.00","425’000.00","81.91","United States","-","6.78","12-Sept-2031","1.90","USD","13-Sept-2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","348’602.19","0.01","348’602.19","375’000.00","375’000.00","92.79","Canada","-","13.48","15-Mar-2049","5.10","USD","12-Oct-2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","348’286.37","0.01","348’286.37","300’000.00","300’000.00","113.04","Netherlands","-","3.76","21-Sept-2033","5.50","EUR","21-Jun-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","347’965.29","0.01","347’965.29","375’000.00","375’000.00","92.50","United States","-","4.45","22-Feb-2029","3.00","USD","22-Feb-2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","348’223.84","0.01","348’223.84","375’000.00","375’000.00","92.46","United Kingdom","-","2.09","28-May-2026","1.20","USD","28-May-2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","347’976.40","0.01","347’976.40","500’000.00","500’000.00","69.22","Canada","-","2.09","28-May-2026","1.55","CAD","28-May-2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","347’985.82","0.01","347’985.82","480’000.00","480’000.00","71.35","Canada","-","2.85","03-May-2032","3.93","CAD","21-Mar-2022" "C","CITIGROUP INC","Banking","Fixed Income","348’063.22","0.01","348’063.22","400’000.00","400’000.00","85.20","United States","-","12.52","24-Apr-2048","4.28","USD","25-Apr-2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","347’926.38","0.01","347’926.38","300’000.00","300’000.00","113.43","France","-","8.34","06-Sept-2034","4.25","EUR","06-Sept-2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","348’290.62","0.01","348’290.62","400’000.00","400’000.00","86.81","Switzerland","-","5.79","14-Aug-2030","2.20","USD","14-Feb-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","348’101.41","0.01","348’101.41","350’000.00","350’000.00","98.80","United States","-","4.14","18-Jul-2028","0.88","EUR","18-Jul-2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","348’280.50","0.01","348’280.50","300’000.00","300’000.00","112.65","Austria","-","3.05","15-Sept-2028","6.00","EUR","15-Sept-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","348’165.23","0.01","348’165.23","300’000.00","300’000.00","113.76","Italy","-","2.40","15-Nov-2027","5.85","EUR","15-Nov-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","348’160.80","0.01","348’160.80","325’000.00","325’000.00","105.90","United States","-","5.93","19-Sept-2030","1.88","GBP","19-Sept-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","347’659.22","0.01","347’659.22","500’000.00","500’000.00","69.28","Canada","-","2.21","15-Jul-2026","1.70","CAD","15-Jul-2021" "COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","347’664.06","0.01","347’664.06","300’000.00","300’000.00","115.06","United Kingdom","-","7.06","14-Jul-2032","3.25","GBP","14-Jul-2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","347’609.60","0.01","347’609.60","325’000.00","325’000.00","105.95","United States","-","10.59","01-Feb-2042","6.50","USD","17-Jan-2012" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","347’753.92","0.01","347’753.92","330’000.00","330’000.00","105.29","United Kingdom","-","2.86","15-Mar-2027","2.50","EUR","15-Mar-2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","347’869.76","0.01","347’869.76","300’000.00","300’000.00","115.15","Belgium","-","2.37","21-Sept-2027","1.25","GBP","21-Sept-2021" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","347’812.96","0.01","347’812.96","400’000.00","400’000.00","86.78","Spain","-","6.53","22-Jan-2031","0.91","EUR","22-Jan-2021" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Energy","Fixed Income","347’206.88","0.01","347’206.88","350’000.00","350’000.00","98.33","United States","-","1.19","15-Jul-2025","4.35","USD","15-Jul-2015" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","347’350.23","0.01","347’350.23","300’000.00","300’000.00","114.91","United Kingdom","-","2.30","28-Nov-2031","2.11","GBP","28-May-2021" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","346’903.67","0.01","346’903.67","425’000.00","425’000.00","81.40","United Kingdom","-","6.28","15-Feb-2031","1.90","USD","15-Sept-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","346’835.51","0.01","346’835.51","450’000.00","450’000.00","75.88","United States","-","13.99","01-Dec-2047","3.70","USD","14-Nov-2017" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","347’135.41","0.01","347’135.41","300’000.00","300’000.00","113.44","Switzerland","-","3.28","01-Nov-2027","5.23","EUR","01-Nov-2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","346’821.40","0.01","346’821.40","350’000.00","350’000.00","98.34","United States","-","1.21","15-Jul-2025","3.75","USD","08-Jun-2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","347’029.24","0.01","347’029.24","387’000.00","387’000.00","87.83","United States","-","12.42","11-Apr-2043","4.00","USD","11-Apr-2013" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","346’681.53","0.01","346’681.53","325’000.00","325’000.00","104.26","United States","-","6.53","01-Nov-2032","5.95","USD","02-Nov-2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","346’441.39","0.01","346’441.39","300’000.00","300’000.00","113.75","France","-","6.41","14-Nov-2031","4.38","EUR","14-Nov-2023" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","346’654.22","0.01","346’654.22","325’000.00","325’000.00","104.12","Denmark","-","5.46","19-May-2030","2.75","EUR","19-May-2022" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","346’503.56","0.01","346’503.56","350’000.00","350’000.00","98.36","Netherlands","-","1.29","04-Aug-2025","4.38","USD","04-Aug-2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","346’618.46","0.01","346’618.46","300’000.00","300’000.00","113.47","Germany","-","7.85","28-Sept-2033","3.88","EUR","28-Sept-2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","346’483.97","0.01","346’483.97","300’000.00","300’000.00","115.32","France","-","2.77","11-Feb-2027","1.13","GBP","11-Feb-2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","346’671.05","0.01","346’671.05","425’000.00","425’000.00","79.97","United States","-","14.97","15-May-2055","4.38","USD","05-May-2015" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","346’441.89","0.01","346’441.89","375’000.00","375’000.00","92.26","United States","-","2.33","01-Sept-2026","1.75","USD","03-Nov-2021" "SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","346’426.67","0.01","346’426.67","275’000.00","275’000.00","123.99","United Kingdom","-","11.43","06-Dec-2041","5.13","GBP","06-Dec-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","346’684.34","0.01","346’684.34","375’000.00","375’000.00","91.94","Netherlands","-","8.06","11-Nov-2032","1.25","EUR","11-May-2020" "CHINLP","CLP POWER HONG KONG FINANCING LTD MTN RegS","Electric","Fixed Income","346’014.43","0.01","346’014.43","350’000.00","350’000.00","97.64","Hong Kong","-","1.06","06-May-2025","3.13","USD","06-May-2015" "EQIX","EQUINIX INC","Technology","Fixed Income","346’202.09","0.01","346’202.09","350’000.00","350’000.00","97.97","United States","-","0.62","18-Nov-2024","2.63","USD","18-Nov-2019" "HES","HESS CORP","Energy","Fixed Income","346’308.56","0.01","346’308.56","325’000.00","325’000.00","105.36","United States","-","10.23","15-Jan-2040","6.00","USD","14-Dec-2009" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","345’985.81","0.01","345’985.81","350’000.00","350’000.00","97.57","United States","-","1.51","15-Nov-2025","3.50","USD","16-Nov-2015" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345’922.36","0.01","345’922.36","300’000.00","300’000.00","112.29","Germany","-","4.61","05-Sept-2030","5.00","EUR","05-Sept-2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","345’994.06","0.01","345’994.06","350’000.00","350’000.00","97.69","Germany","-","3.70","21-Jun-2028","4.38","USD","21-Jun-2018" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","345’797.66","0.01","345’797.66","352’000.00","352’000.00","96.70","United States","-","3.62","15-May-2028","4.20","USD","19-Apr-2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","345’997.87","0.01","345’997.87","350’000.00","350’000.00","97.38","United States","-","16.27","15-Jun-2062","5.20","USD","23-May-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","345’916.49","0.01","345’916.49","350’000.00","350’000.00","98.16","United States","-","7.07","06-Feb-2033","4.75","USD","06-Feb-2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","345’840.99","0.01","345’840.99","300’000.00","300’000.00","113.03","United Kingdom","-","5.55","29-Sept-2030","4.23","EUR","29-Sept-2023" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","345’901.65","0.01","345’901.65","375’000.00","375’000.00","90.85","United States","-","5.30","01-Apr-2030","2.85","USD","31-Mar-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","345’812.13","0.01","345’812.13","350’000.00","350’000.00","98.36","United States","-","14.38","27-Feb-2053","5.38","USD","27-Feb-2023" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","345’813.95","0.01","345’813.95","350’000.00","350’000.00","97.27","Brazil","-","3.63","01-Jun-2028","4.75","USD","01-Jun-2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","345’518.82","0.01","345’518.82","300’000.00","300’000.00","110.12","Spain","-","4.55","07-Aug-2029","4.13","EUR","07-Feb-2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","345’308.38","0.01","345’308.38","450’000.00","450’000.00","76.19","United States","-","15.69","01-Aug-2051","3.50","USD","26-Mar-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","345’356.59","0.01","345’356.59","300’000.00","300’000.00","110.90","Netherlands","-","3.60","25-Apr-2029","4.23","EUR","25-Apr-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","345’376.21","0.01","345’376.21","360’000.00","360’000.00","95.37","United States","-","12.27","15-Feb-2044","4.88","USD","10-Sept-2013" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","345’349.45","0.01","345’349.45","425’000.00","425’000.00","79.62","United States","-","13.09","01-May-2046","4.05","USD","24-May-2016" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","345’391.75","0.01","345’391.75","350’000.00","350’000.00","97.19","United States","-","4.82","22-May-2029","1.63","EUR","22-May-2019" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","345’599.43","0.01","345’599.43","300’000.00","300’000.00","112.96","Germany","-","3.10","31-Oct-2027","5.13","EUR","31-Oct-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","345’230.03","0.01","345’230.03","300’000.00","300’000.00","114.76","France","-","4.55","24-Feb-2029","2.88","GBP","24-Feb-2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","345’163.91","0.01","345’163.91","300’000.00","300’000.00","112.50","Spain","-","5.61","06-Sept-2030","4.25","EUR","06-Sept-2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","345’158.15","0.01","345’158.15","500’000.00","500’000.00","68.89","Canada","-","3.68","28-Feb-2028","2.54","CAD","24-Nov-2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","344’924.21","0.01","344’924.21","500’000.00","500’000.00","68.84","Australia","-","6.79","15-Mar-2038","6.70","AUD","15-Mar-2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","345’039.79","0.01","345’039.79","375’000.00","375’000.00","91.75","United States","-","2.72","01-Feb-2027","1.65","USD","15-Dec-2021" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","344’928.21","0.01","344’928.21","375’000.00","375’000.00","91.65","United States","-","2.21","15-Jul-2026","1.65","USD","23-Jun-2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","345’002.80","0.01","345’002.80","300’000.00","300’000.00","113.11","Sweden","-","3.70","29-May-2028","5.38","EUR","29-Nov-2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","345’216.60","0.01","345’216.60","325’000.00","325’000.00","105.14","Germany","-","1.35","15-Aug-2025","1.63","EUR","16-Aug-2018" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","344’694.10","0.01","344’694.10","325’000.00","325’000.00","103.91","Luxembourg","-","3.15","29-Nov-2027","6.55","USD","29-Nov-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","344’838.43","0.01","344’838.43","375’000.00","375’000.00","91.54","Italy","-","6.02","17-Jun-2030","0.50","EUR","17-Jun-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","344’694.33","0.01","344’694.33","300’000.00","300’000.00","111.49","United States","-","3.05","03-Aug-2027","4.87","EUR","13-Feb-2023" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","344’489.10","0.01","344’489.10","300’000.00","300’000.00","111.21","Poland","-","5.27","13-Jul-2030","4.75","EUR","13-Jul-2023" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","344’826.24","0.01","344’826.24","350’000.00","350’000.00","98.34","United States","-","0.91","10-Mar-2025","3.95","USD","08-Mar-2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","344’787.66","0.01","344’787.66","414’000.00","414’000.00","81.52","Canada","-","13.65","01-May-2049","4.35","USD","30-Apr-2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","344’814.01","0.01","344’814.01","300’000.00","300’000.00","110.95","Spain","-","3.69","05-May-2028","4.13","EUR","05-May-2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","344’550.46","0.01","344’550.46","365’000.00","365’000.00","92.89","United States","-","5.24","30-Apr-2030","3.70","USD","03-Apr-2020" "TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","344’710.66","0.01","344’710.66","450’000.00","450’000.00","75.04","United States","-","15.94","01-Nov-2057","3.85","USD","02-Feb-2022" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","344’110.38","0.01","344’110.38","375’000.00","375’000.00","90.17","Canada","-","12.83","01-Jun-2047","4.95","USD","30-May-2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","344’143.44","0.01","344’143.44","300’000.00","300’000.00","112.56","France","-","6.07","02-Apr-2031","4.13","EUR","02-Oct-2023" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","344’120.99","0.01","344’120.99","400’000.00","400’000.00","85.82","United States","-","7.40","15-Jan-2032","1.00","EUR","23-Sept-2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","344’401.09","0.01","344’401.09","275’000.00","275’000.00","122.60","Norway","-","1.16","10-Jun-2026","2.63","GBP","05-Apr-2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","344’089.74","0.01","344’089.74","375’000.00","375’000.00","90.83","United States","-","11.95","15-Jan-2043","4.65","USD","10-Sept-2012" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","344’150.09","0.01","344’150.09","325’000.00","325’000.00","103.69","United States","-","10.67","15-Nov-2041","6.00","USD","16-Nov-2011" "MS","MORGAN STANLEY","Banking","Fixed Income","344’326.08","0.01","344’326.08","300’000.00","300’000.00","112.58","United States","-","3.24","25-Oct-2028","4.81","EUR","25-Oct-2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","344’138.04","0.01","344’138.04","375’000.00","375’000.00","90.89","United States","-","5.07","15-Dec-2029","3.10","USD","09-Nov-2021" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","344’365.41","0.01","344’365.41","351’000.00","351’000.00","97.03","United States","-","2.45","15-Dec-2026","3.80","USD","19-Dec-2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","344’438.14","0.01","344’438.14","300’000.00","300’000.00","111.82","United States","-","7.67","12-Jun-2033","3.50","EUR","12-Jun-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","344’294.62","0.01","344’294.62","300’000.00","300’000.00","111.47","Sweden","-","3.90","17-Aug-2033","5.00","EUR","17-Aug-2023" "USB","US BANK NA/CINCINNATI OH","Banking","Fixed Income","344’346.00","0.01","344’346.00","350’000.00","350’000.00","97.92","United States","-","0.81","27-Jan-2025","2.80","USD","27-Jan-2015" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","344’407.83","0.01","344’407.83","500’000.00","500’000.00","67.23","Australia","-","5.59","18-Apr-2031","5.76","AUD","18-Oct-2023" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","343’851.15","0.01","343’851.15","410’000.00","410’000.00","82.25","United States","-","12.16","15-May-2044","4.40","USD","08-May-2014" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","344’009.63","0.01","344’009.63","500’000.00","500’000.00","68.75","United States","-","2.36","15-Sept-2027","1.98","CAD","15-Jun-2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","343’816.88","0.01","343’816.88","300’000.00","300’000.00","111.07","United States","-","3.74","12-Jun-2028","4.13","EUR","12-Jun-2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","343’696.26","0.01","343’696.26","300’000.00","300’000.00","113.36","Germany","-","3.39","11-Jan-2029","5.38","EUR","11-Jan-2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","344’032.09","0.01","344’032.09","350’000.00","350’000.00","96.42","United States","-","14.23","15-May-2052","5.13","USD","04-May-2022" "VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","343’931.24","0.01","343’931.24","300’000.00","300’000.00","112.50","France","-","5.17","18-Apr-2030","4.50","EUR","18-Oct-2023" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","343’910.86","0.01","343’910.86","425’000.00","425’000.00","79.14","United States","-","13.74","30-Apr-2050","4.35","USD","30-Apr-2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","344’017.05","0.01","344’017.05","300’000.00","300’000.00","112.15","Germany","-","4.70","14-Sept-2029","4.38","EUR","14-Sept-2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","343’839.77","0.01","343’839.77","375’000.00","375’000.00","88.99","United Kingdom","-","14.78","08-Aug-2049","3.38","GBP","08-Aug-2016" "APA","APACHE CORPORATION","Energy","Fixed Income","343’608.48","0.01","343’608.48","400’000.00","400’000.00","85.53","United States","-","10.52","01-Sept-2040","5.10","USD","20-Aug-2010" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","343’515.26","0.01","343’515.26","300’000.00","300’000.00","111.15","Norway","-","3.00","19-Jul-2028","4.50","EUR","19-Jul-2023" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","343’611.03","0.01","343’611.03","300’000.00","300’000.00","111.65","Italy","-","5.91","21-Nov-2033","8.25","USD","21-Nov-2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","343’469.56","0.01","343’469.56","400’000.00","400’000.00","85.03","United States","-","6.40","23-Apr-2031","1.95","USD","23-Apr-2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","343’687.25","0.01","343’687.25","275’000.00","275’000.00","121.39","Canada","-","2.95","14-Jun-2027","3.63","GBP","14-Jun-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","343’674.91","0.01","343’674.91","300’000.00","300’000.00","112.72","United States","-","9.00","15-Jun-2037","6.50","USD","15-Feb-2008" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","343’675.95","0.01","343’675.95","350’000.00","350’000.00","98.07","United States","-","0.94","15-Mar-2025","3.64","USD","28-Apr-2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","342’988.42","0.01","342’988.42","300’000.00","300’000.00","112.48","France","-","5.67","12-Oct-2030","3.75","EUR","12-Oct-2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","342’927.86","0.01","342’927.86","300’000.00","300’000.00","111.58","Australia","-","12.09","25-Sept-2042","4.30","GBP","25-Sept-2012" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","342’987.86","0.01","342’987.86","500’000.00","500’000.00","68.12","France","-","12.27","26-Jan-2041","2.82","USD","26-Jan-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","342’951.94","0.01","342’951.94","300’000.00","300’000.00","113.61","France","-","2.58","09-Dec-2031","1.87","GBP","09-Jun-2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","343’211.20","0.01","343’211.20","271’000.00","271’000.00","125.93","Germany","-","7.23","14-Feb-2033","5.75","EUR","14-Feb-2003" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","343’246.37","0.01","343’246.37","300’000.00","300’000.00","110.38","United States","-","4.34","13-Apr-2029","3.91","EUR","13-Apr-2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","343’112.74","0.01","343’112.74","300’000.00","300’000.00","111.27","United States","-","8.34","12-Jun-2034","3.63","EUR","12-Jun-2023" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","343’002.36","0.01","343’002.36","375’000.00","375’000.00","91.44","Japan","-","5.80","03-Mar-2030","0.34","EUR","03-Mar-2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","343’075.48","0.01","343’075.48","300’000.00","300’000.00","111.21","Hungary","-","2.28","05-Oct-2027","6.13","EUR","05-Oct-2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","343’177.28","0.01","343’177.28","300’000.00","300’000.00","112.55","Japan","-","3.08","15-Jun-2027","2.13","CHF","15-Jun-2023" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","342’966.91","0.01","342’966.91","350’000.00","350’000.00","97.56","Switzerland","-","1.74","15-Feb-2026","3.70","USD","28-Jan-2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","342’761.82","0.01","342’761.82","400’000.00","400’000.00","85.65","United Kingdom","-","5.67","23-Sept-2035","3.56","USD","23-Sept-2020" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","342’729.26","0.01","342’729.26","375’000.00","375’000.00","90.02","United States","-","4.91","15-Oct-2029","3.05","USD","03-Oct-2019" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","342’832.16","0.01","342’832.16","400’000.00","400’000.00","85.13","France","-","6.49","20-Jan-2033","3.13","USD","20-Jan-2022" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","342’801.38","0.01","342’801.38","400’000.00","400’000.00","85.19","United States","-","6.38","31-Jan-2032","3.25","USD","05-Jul-2022" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","342’643.55","0.01","342’643.55","303’000.00","303’000.00","109.96","United States","-","4.18","15-Apr-2029","6.95","USD","20-Apr-1999" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","342’539.64","0.01","342’539.64","250’000.00","250’000.00","136.55","United States","-","10.14","01-Mar-2038","6.03","EUR","06-Mar-2008" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","342’653.53","0.01","342’653.53","300’000.00","300’000.00","113.05","United States","-","9.56","26-Jan-2039","6.88","USD","14-Jan-2013" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","342’687.64","0.01","342’687.64","375’000.00","375’000.00","90.69","United Kingdom","-","11.97","03-Jul-2039","2.38","GBP","03-Jul-2019" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","342’796.90","0.01","342’796.90","300’000.00","300’000.00","111.06","United Kingdom","-","6.11","12-Jun-2031","3.75","EUR","12-Jun-2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","342’747.83","0.01","342’747.83","300’000.00","300’000.00","111.01","Canada","-","3.86","05-Jul-2028","4.13","EUR","05-Jul-2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","342’673.67","0.01","342’673.67","300’000.00","300’000.00","109.73","Sweden","-","2.59","04-Apr-2027","4.25","EUR","04-Apr-2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","342’847.03","0.01","342’847.03","300’000.00","300’000.00","111.87","United Kingdom","-","6.29","05-Sept-2031","4.00","EUR","05-Sept-2023" "STT","STATE STREET CORP","Banking","Fixed Income","342’569.53","0.01","342’569.53","375’000.00","375’000.00","89.80","United States","-","5.17","30-Mar-2031","3.15","USD","29-Oct-2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","342’171.28","0.01","342’171.28","300’000.00","300’000.00","112.45","France","-","5.29","20-May-2030","4.25","EUR","20-Nov-2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","342’452.40","0.01","342’452.40","300’000.00","300’000.00","111.88","United States","-","6.92","22-Sept-2033","4.11","EUR","22-Sept-2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","342’466.19","0.01","342’466.19","300’000.00","300’000.00","113.11","Germany","-","4.21","18-Jan-2030","5.13","EUR","18-Jan-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","342’439.93","0.01","342’439.93","300’000.00","300’000.00","113.33","France","-","7.50","18-Jan-2033","4.00","EUR","18-Jan-2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","342’318.49","0.01","342’318.49","375’000.00","375’000.00","90.18","United States","-","3.74","15-Apr-2028","2.45","USD","07-Oct-2021" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","342’290.28","0.01","342’290.28","375’000.00","375’000.00","89.91","United States","-","4.91","01-Oct-2029","2.80","USD","16-Sept-2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","342’305.24","0.01","342’305.24","350’000.00","350’000.00","96.98","United States","-","14.78","01-Jun-2054","5.20","USD","31-Jan-2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","342’405.46","0.01","342’405.46","450’000.00","450’000.00","75.43","Japan","-","11.95","09-Jul-2040","3.02","USD","09-Jul-2020" "AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","341’987.30","0.01","341’987.30","359’539.00","359’539.00","93.75","United States","-","3.38","01-Nov-2028","3.38","USD","16-Mar-2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","342’044.25","0.01","342’044.25","390’000.00","390’000.00","87.46","United States","-","5.35","21-Feb-2030","2.45","USD","21-Feb-2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","342’039.78","0.01","342’039.78","425’000.00","425’000.00","79.24","United States","-","12.58","22-Jun-2047","4.70","USD","25-Apr-2018" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","342’139.69","0.01","342’139.69","350’000.00","350’000.00","96.51","Canada","-","2.85","01-Jun-2027","3.85","USD","30-May-2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","341’958.54","0.01","341’958.54","300’000.00","300’000.00","113.57","Japan","-","13.42","22-Feb-2043","4.11","EUR","22-Feb-2023" "HES","HESS CORP","Energy","Fixed Income","342’120.17","0.01","342’120.17","300’000.00","300’000.00","113.19","United States","-","5.79","15-Aug-2031","7.30","USD","15-Aug-2001" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","341’961.42","0.01","341’961.42","400’000.00","400’000.00","84.95","Japan","-","6.60","19-Jan-2033","2.85","USD","19-Jan-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","341’780.99","0.01","341’780.99","350’000.00","350’000.00","96.76","United States","-","6.75","24-Jan-2034","5.07","USD","24-Jan-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","342’102.65","0.01","342’102.65","450’000.00","450’000.00","75.90","Germany","-","12.60","11-Mar-2041","2.88","USD","11-Mar-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","342’013.96","0.01","342’013.96","300’000.00","300’000.00","110.36","France","-","2.92","02-Jun-2027","4.13","EUR","02-Jun-2023" "ADBE","ADOBE INC","Technology","Fixed Income","341’440.37","0.01","341’440.37","350’000.00","350’000.00","97.26","United States","-","0.83","01-Feb-2025","1.90","USD","03-Feb-2020" "BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","341’388.71","0.01","341’388.71","450’000.00","450’000.00","74.73","Canada","-","6.78","14-Dec-2032","5.43","CAD","14-Dec-2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","341’473.83","0.01","341’473.83","250’000.00","250’000.00","130.21","United Kingdom","-","11.28","10-Apr-2042","5.25","GBP","10-Apr-2007" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","341’711.91","0.01","341’711.91","400’000.00","400’000.00","84.25","United States","-","13.97","15-Jun-2048","4.15","USD","14-Jun-2018" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","341’459.79","0.01","341’459.79","275’000.00","275’000.00","123.28","United Kingdom","-","1.73","16-Jan-2026","3.63","GBP","16-Jan-2013" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","341’581.52","0.01","341’581.52","393’000.00","393’000.00","85.37","Japan","-","13.22","09-Jul-2040","2.00","EUR","09-Jul-2020" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","341’541.98","0.01","341’541.98","300’000.00","300’000.00","112.28","Spain","-","7.89","21-Nov-2033","4.18","EUR","21-Nov-2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","341’581.91","0.01","341’581.91","375’000.00","375’000.00","91.08","United States","-","5.83","25-Mar-2030","0.63","EUR","25-Sept-2019" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","341’382.51","0.01","341’382.51","350’000.00","350’000.00","96.88","United States","-","1.24","15-Jul-2025","3.30","USD","27-May-2020" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","341’175.35","0.01","341’175.35","325’000.00","325’000.00","103.90","Netherlands","-","2.16","07-Jul-2026","1.38","EUR","07-Jul-2016" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","341’276.52","0.01","341’276.52","450’000.00","450’000.00","75.40","United States","-","15.00","15-Feb-2051","3.75","USD","19-Jan-2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","341’290.29","0.01","341’290.29","250’000.00","250’000.00","130.36","Japan","-","7.00","22-Apr-2033","5.25","GBP","24-Apr-2007" "HUM","HUMANA INC","Insurance","Fixed Income","341’206.47","0.01","341’206.47","425’000.00","425’000.00","79.96","United States","-","7.00","03-Feb-2032","2.15","USD","03-Aug-2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","341’163.50","0.01","341’163.50","275’000.00","275’000.00","122.80","United Kingdom","-","11.76","18-Jan-2043","5.27","GBP","18-Jan-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","340’979.03","0.01","340’979.03","325’000.00","325’000.00","104.35","United States","-","6.92","24-Aug-2034","6.14","USD","24-Aug-2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","340’796.97","0.01","340’796.97","350’000.00","350’000.00","95.22","United States","-","9.72","01-Nov-2038","5.30","USD","22-Oct-2018" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","340’761.99","0.01","340’761.99","350’000.00","350’000.00","96.24","United States","-","2.88","05-Jun-2027","3.60","USD","06-Jun-2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","340’977.58","0.01","340’977.58","350’000.00","350’000.00","95.64","United States","-","4.40","15-Apr-2029","3.95","USD","22-Apr-2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","340’947.98","0.01","340’947.98","300’000.00","300’000.00","109.16","Germany","-","4.28","05-Apr-2029","4.25","EUR","05-Apr-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","340’447.66","0.01","340’447.66","500’000.00","500’000.00","66.96","United States","-","11.46","01-Jun-2041","3.50","USD","04-Mar-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","340’272.68","0.01","340’272.68","400’000.00","400’000.00","83.52","United States","-","13.59","11-May-2047","4.10","USD","11-May-2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","340’251.18","0.01","340’251.18","250’000.00","250’000.00","133.78","United Kingdom","-","5.50","29-Nov-2030","5.63","GBP","29-Nov-2010" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","340’248.01","0.01","340’248.01","450’000.00","450’000.00","75.49","United States","-","14.26","15-Sept-2047","3.60","USD","13-Sept-2017" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","340’447.24","0.01","340’447.24","300’000.00","300’000.00","112.90","United Kingdom","-","3.52","17-Jan-2029","2.42","GBP","17-Jan-2022" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","340’480.66","0.01","340’480.66","450’000.00","450’000.00","73.95","Canada","-","4.98","09-Apr-2030","5.00","CAD","09-Apr-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","340’201.59","0.01","340’201.59","350’000.00","350’000.00","95.68","United States","-","2.33","15-Oct-2026","3.38","USD","13-May-2016" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","339’910.35","0.01","339’910.35","350’000.00","350’000.00","96.83","Japan","-","4.23","31-Dec-2079","4.95","USD","06-Mar-2019" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","340’039.27","0.01","340’039.27","300’000.00","300’000.00","110.26","Switzerland","-","6.95","04-Apr-2032","2.50","GBP","04-Apr-2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","340’217.32","0.01","340’217.32","300’000.00","300’000.00","110.20","Germany","-","5.33","02-Jun-2030","3.63","EUR","02-Jun-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","339’595.56","0.01","339’595.56","300’000.00","300’000.00","112.44","Spain","-","3.46","07-Feb-2029","5.25","EUR","07-Feb-2023" "BAC","BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","339’587.25","0.01","339’587.25","500’000.00","500’000.00","66.46","United States","-","2.36","30-Oct-2026","5.50","AUD","30-Oct-2023" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","339’807.09","0.01","339’807.09","300’000.00","300’000.00","112.28","Belgium","-","5.58","23-Jan-2032","5.25","EUR","23-Jan-2024" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339’508.31","0.01","339’508.31","300’000.00","300’000.00","110.81","United Kingdom","-","13.17","31-Oct-2046","4.63","GBP","31-Oct-2013" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","339’770.04","0.01","339’770.04","300’000.00","300’000.00","110.51","United States","-","13.48","15-Nov-2053","6.50","USD","25-Oct-2023" "AEP","OHIO POWER CO","Electric","Fixed Income","339’568.17","0.01","339’568.17","425’000.00","425’000.00","78.61","United States","-","14.12","01-Jun-2049","4.00","USD","22-May-2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","339’818.92","0.01","339’818.92","350’000.00","350’000.00","95.94","United States","-","2.85","20-May-2027","3.25","USD","26-May-2017" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","339’564.74","0.01","339’564.74","300’000.00","300’000.00","111.23","France","-","4.00","22-Nov-2028","5.25","EUR","22-Nov-2023" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","339’424.49","0.01","339’424.49","325’000.00","325’000.00","104.25","United States","-","6.94","15-Mar-2033","5.75","USD","15-Mar-2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","339’322.13","0.01","339’322.13","300’000.00","300’000.00","112.28","France","-","7.48","10-Jan-2033","3.63","EUR","10-Jan-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","339’346.12","0.01","339’346.12","300’000.00","300’000.00","112.87","France","-","5.34","07-Mar-2030","4.13","EUR","07-Mar-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","339’170.34","0.01","339’170.34","400’000.00","400’000.00","84.04","Germany","-","5.82","14-Jan-2032","3.73","USD","14-Jan-2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","339’257.58","0.01","339’257.58","400’000.00","400’000.00","83.31","Canada","-","5.04","12-Jun-2030","7.05","CAD","12-Jun-2000" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","339’448.76","0.01","339’448.76","375’000.00","375’000.00","90.44","United States","-","2.82","01-Mar-2027","1.10","USD","16-Aug-2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","339’357.84","0.01","339’357.84","300’000.00","300’000.00","109.57","Spain","-","3.64","31-Dec-2079","4.88","EUR","25-Jan-2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","339’394.86","0.01","339’394.86","350’000.00","350’000.00","96.18","United States","-","12.73","29-Jul-2045","4.90","USD","29-Jul-2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","339’315.27","0.01","339’315.27","375’000.00","375’000.00","90.16","United States","-","3.16","01-Aug-2027","2.10","USD","19-Jun-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","338’992.13","0.01","338’992.13","300’000.00","300’000.00","111.50","France","-","5.06","21-Nov-2029","4.00","EUR","21-Nov-2022" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","338’762.83","0.01","338’762.83","300’000.00","300’000.00","108.98","France","-","2.70","05-May-2027","4.08","EUR","05-May-2023" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","338’827.82","0.01","338’827.82","350’000.00","350’000.00","95.50","Ireland","-","2.83","09-May-2027","3.40","USD","09-May-2017" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","338’972.38","0.01","338’972.38","350’000.00","350’000.00","95.38","United States","-","2.80","01-May-2027","3.63","USD","10-Apr-2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","339’052.62","0.01","339’052.62","300’000.00","300’000.00","110.83","United Kingdom","-","9.21","01-Jun-2038","6.80","USD","27-May-2008" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","339’067.62","0.01","339’067.62","300’000.00","300’000.00","111.58","United States","-","7.34","09-Nov-2032","3.50","EUR","09-Nov-2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","338’803.36","0.01","338’803.36","400’000.00","400’000.00","83.20","France","-","13.56","18-May-2040","1.62","EUR","18-May-2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","338’512.61","0.01","338’512.61","325’000.00","325’000.00","103.19","Belgium","-","10.03","23-Jan-2039","5.45","USD","23-Jan-2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","338’329.90","0.01","338’329.90","500’000.00","500’000.00","67.59","Australia","-","4.63","20-Sept-2034","6.41","AUD","20-Sept-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","338’347.48","0.01","338’347.48","300’000.00","300’000.00","111.06","United States","-","3.88","02-Jun-2029","1.67","GBP","02-Jun-2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","338’508.59","0.01","338’508.59","300’000.00","300’000.00","110.28","France","-","4.03","27-Sept-2048","4.75","EUR","27-Sept-2016" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","338’605.45","0.01","338’605.45","400’000.00","400’000.00","84.28","United States","-","6.92","03-Feb-2032","2.45","USD","14-Jan-2022" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","338’409.93","0.01","338’409.93","350’000.00","350’000.00","95.90","United States","-","2.09","30-Jun-2026","3.25","USD","05-Jul-2016" "NUE","NUCOR CORP","Basic Industry","Fixed Income","338’333.42","0.01","338’333.42","300’000.00","300’000.00","110.72","United States","-","9.19","01-Dec-2037","6.40","USD","03-Dec-2007" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","338’185.81","0.01","338’185.81","425’000.00","425’000.00","77.71","United States","-","14.36","01-Oct-2049","3.82","USD","21-Aug-2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","338’027.91","0.01","338’027.91","325’000.00","325’000.00","102.06","United States","-","2.37","01-Dec-2026","6.05","USD","13-Oct-2023" "INTNED","ING GROEP NV","Banking","Fixed Income","338’210.18","0.01","338’210.18","325’000.00","325’000.00","103.79","Netherlands","-","6.97","11-Sept-2034","6.11","USD","11-Sept-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","337’934.75","0.01","337’934.75","343’000.00","343’000.00","98.39","United States","-","0.93","13-Mar-2025","3.45","USD","13-Mar-2018" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","338’127.73","0.01","338’127.73","350’000.00","350’000.00","95.11","United States","-","4.45","01-May-2029","3.70","USD","30-Jan-2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","338’287.14","0.01","338’287.14","375’000.00","375’000.00","89.22","United States","-","5.60","15-Jan-2031","4.95","USD","01-Apr-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","337’761.85","0.01","337’761.85","375’000.00","375’000.00","89.18","United States","-","12.51","16-Jul-2044","4.50","USD","16-Jul-2014" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","337’588.58","0.01","337’588.58","400’000.00","400’000.00","83.54","United States","-","6.69","01-Dec-2031","2.65","USD","01-Dec-2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","337’899.75","0.01","337’899.75","475’000.00","475’000.00","70.31","France","-","17.68","29-Jun-2060","3.39","USD","29-Jun-2020" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","337’487.89","0.01","337’487.89","350’000.00","350’000.00","95.70","United States","-","1.71","15-Jan-2026","3.63","USD","06-Jul-2021" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","337’512.20","0.01","337’512.20","475’000.00","475’000.00","70.71","Canada","-","3.55","07-Feb-2028","3.50","CAD","07-Aug-2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","337’391.29","0.01","337’391.29","300’000.00","300’000.00","111.52","Denmark","-","5.08","10-Jan-2031","4.13","EUR","10-Jan-2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","337’317.08","0.01","337’317.08","375’000.00","375’000.00","89.66","United States","-","9.45","01-Sept-2036","4.00","USD","20-Sept-2016" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","337’218.31","0.01","337’218.31","350’000.00","350’000.00","95.78","Netherlands","-","3.47","29-Jan-2028","3.50","USD","29-Mar-2017" "MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","337’416.30","0.01","337’416.30","350’000.00","350’000.00","96.26","United States","-","2.68","15-Mar-2027","4.40","USD","08-Mar-2017" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","337’345.93","0.01","337’345.93","325’000.00","325’000.00","102.31","United States","-","6.90","01-Jul-2033","6.25","USD","19-Apr-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","337’348.92","0.01","337’348.92","300’000.00","300’000.00","110.18","France","-","2.36","28-Sept-2026","4.25","EUR","28-Sept-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","337’502.92","0.01","337’502.92","475’000.00","475’000.00","69.73","United States","-","16.89","15-Nov-2060","3.60","USD","21-May-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","337’266.97","0.01","337’266.97","300’000.00","300’000.00","111.05","United States","-","8.76","21-Nov-2034","3.65","EUR","21-Nov-2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","337’257.64","0.01","337’257.64","275’000.00","275’000.00","119.10","Canada","-","2.80","05-Apr-2027","2.88","GBP","05-Apr-2022" "VRSN","VERISIGN INC","Technology","Fixed Income","337’448.52","0.01","337’448.52","400’000.00","400’000.00","83.60","United States","-","6.33","15-Jun-2031","2.70","USD","08-Jun-2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","337’014.35","0.01","337’014.35","375’000.00","375’000.00","89.60","Ireland","-","3.63","21-Feb-2028","2.75","USD","21-Jan-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","336’874.07","0.01","336’874.07","300’000.00","300’000.00","110.09","Spain","-","2.38","18-Oct-2027","4.63","EUR","18-Oct-2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","336’968.44","0.01","336’968.44","400’000.00","400’000.00","84.16","United States","-","6.25","15-Mar-2031","2.38","USD","03-Mar-2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","336’779.99","0.01","336’779.99","300’000.00","300’000.00","111.31","France","-","13.04","11-Jan-2043","4.25","EUR","11-Jan-2023" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","337’125.43","0.01","337’125.43","325’000.00","325’000.00","103.63","Belgium","-","1.26","07-Jul-2025","0.13","EUR","07-Jul-2020" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","337’031.61","0.01","337’031.61","325’000.00","325’000.00","101.93","United States","-","4.07","07-Jan-2029","5.80","USD","07-Dec-2023" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","336’988.67","0.01","336’988.67","275’000.00","275’000.00","115.83","Estonia","-","1.94","08-Jun-2027","7.75","EUR","08-Jun-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","337’000.65","0.01","337’000.65","400’000.00","400’000.00","83.78","Japan","-","5.58","10-Jul-2031","2.20","USD","10-Jul-2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","336’971.12","0.01","336’971.12","500’000.00","500’000.00","67.05","United Kingdom","-","3.86","23-Aug-2028","5.90","AUD","23-Aug-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","336’810.15","0.01","336’810.15","300’000.00","300’000.00","110.12","Germany","-","6.39","24-Aug-2031","3.38","EUR","24-Feb-2023" "FTSCN","TERASEN GAS INC. MTN","Natural Gas","Fixed Income","336’783.52","0.01","336’783.52","400’000.00","400’000.00","82.05","Canada","-","9.30","02-Oct-2037","6.00","CAD","02-Oct-2007" "VMW","VMWARE LLC","Technology","Fixed Income","336’890.50","0.01","336’890.50","350’000.00","350’000.00","95.86","United States","-","3.08","21-Aug-2027","3.90","USD","21-Aug-2017" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","336’395.89","0.01","336’395.89","300’000.00","300’000.00","110.68","United States","-","3.78","29-May-2028","4.13","EUR","29-Nov-2023" "DE","DEERE & CO","Capital Goods","Fixed Income","336’715.63","0.01","336’715.63","400’000.00","400’000.00","82.49","United States","-","15.02","15-Apr-2050","3.75","USD","30-Mar-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","336’435.71","0.01","336’435.71","450’000.00","450’000.00","74.64","United States","-","15.33","15-Mar-2051","3.60","USD","17-Mar-2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","336’760.58","0.01","336’760.58","500’000.00","500’000.00","66.23","United States","-","14.61","01-Dec-2050","3.47","USD","16-Sept-2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","336’550.08","0.01","336’550.08","300’000.00","300’000.00","109.99","United Kingdom","-","2.30","29-Sept-2026","4.13","EUR","29-Sept-2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","336’547.43","0.01","336’547.43","350’000.00","350’000.00","95.76","Spain","-","13.07","01-Mar-2049","5.52","USD","01-Mar-2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","336’473.52","0.01","336’473.52","500’000.00","500’000.00","67.16","United States","-","16.52","10-Mar-2052","2.95","USD","10-Sept-2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","336’546.69","0.01","336’546.69","300’000.00","300’000.00","108.89","Sweden","-","2.77","25-May-2027","3.63","EUR","25-May-2023" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","336’283.15","0.01","336’283.15","450’000.00","450’000.00","73.85","United States","-","14.83","30-Jun-2050","3.63","USD","30-Jun-2020" "T","AT&T INC","Communications","Fixed Income","336’144.15","0.01","336’144.15","350’000.00","350’000.00","95.95","United States","-","9.51","15-Mar-2035","2.45","EUR","09-Mar-2015" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","336’245.77","0.01","336’245.77","400’000.00","400’000.00","82.94","Spain","-","6.34","22-Nov-2032","3.23","USD","22-Nov-2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","336’208.50","0.01","336’208.50","400’000.00","400’000.00","83.06","United Kingdom","-","6.35","24-Nov-2032","2.89","USD","24-Nov-2021" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","336’345.70","0.01","336’345.70","300’000.00","300’000.00","109.62","United States","-","8.99","01-May-2037","6.15","USD","13-Apr-2007" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","336’261.44","0.01","336’261.44","300’000.00","300’000.00","107.92","United States","-","13.10","15-Nov-2053","6.54","USD","08-Aug-2023" "XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","336’258.98","0.01","336’258.98","375’000.00","375’000.00","88.62","United States","-","5.41","01-Jun-2030","3.25","USD","26-May-2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","336’037.02","0.01","336’037.02","450’000.00","450’000.00","73.76","United States","-","12.51","01-Jun-2041","2.85","USD","10-May-2021" "INTU","INTUIT INC.","Technology","Fixed Income","336’181.42","0.01","336’181.42","325’000.00","325’000.00","103.26","United States","-","14.67","15-Sept-2053","5.50","USD","15-Sept-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","336’372.03","0.01","336’372.03","300’000.00","300’000.00","110.85","Japan","-","11.48","13-Jul-2043","6.18","USD","13-Jul-2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","336’119.36","0.01","336’119.36","300’000.00","300’000.00","109.88","Germany","-","3.08","26-Sept-2027","4.00","EUR","26-Sept-2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","335’974.49","0.01","335’974.49","300’000.00","300’000.00","109.66","France","-","1.48","13-Oct-2025","4.75","EUR","13-Oct-2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","335’682.33","0.01","335’682.33","300’000.00","300’000.00","108.21","Germany","-","0.98","06-Apr-2025","3.50","EUR","06-Apr-2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","335’947.94","0.01","335’947.94","300’000.00","300’000.00","110.37","Belgium","-","2.48","23-Nov-2027","4.38","EUR","23-Nov-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","335’654.89","0.01","335’654.89","350’000.00","350’000.00","95.81","United Kingdom","-","2.74","18-Mar-2028","3.75","USD","18-Mar-2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","335’674.26","0.01","335’674.26","300’000.00","300’000.00","110.23","Germany","-","2.44","23-Nov-2026","4.50","EUR","23-Nov-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","335’832.74","0.01","335’832.74","300’000.00","300’000.00","110.33","Germany","-","11.01","16-Nov-2038","4.13","EUR","16-Nov-2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","335’336.37","0.01","335’336.37","400’000.00","400’000.00","83.24","United States","-","5.65","15-Jun-2030","2.10","USD","03-Jun-2020" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","335’580.13","0.01","335’580.13","350’000.00","350’000.00","94.61","United States","-","13.69","15-Jun-2047","4.50","USD","06-Nov-2023" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","335’416.04","0.01","335’416.04","350’000.00","350’000.00","95.62","United States","-","1.83","01-Mar-2026","2.95","USD","01-Mar-2016" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","335’539.41","0.01","335’539.41","300’000.00","300’000.00","109.40","Germany","-","2.26","14-Sept-2026","4.25","EUR","14-Sept-2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","334’979.46","0.01","334’979.46","350’000.00","350’000.00","95.05","United States","-","6.67","03-Aug-2033","4.42","USD","03-Aug-2022" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","335’164.01","0.01","335’164.01","400’000.00","400’000.00","83.11","United States","-","6.40","15-Jun-2031","2.40","USD","05-Mar-2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","335’002.18","0.01","335’002.18","500’000.00","500’000.00","66.55","Canada","-","3.89","03-May-2028","1.54","CAD","03-Nov-2020" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","335’020.17","0.01","335’020.17","400’000.00","400’000.00","83.60","Hong Kong","-","5.87","27-Aug-2030","1.88","USD","27-Aug-2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","334’922.51","0.01","334’922.51","400’000.00","400’000.00","83.15","Australia","-","6.69","14-Jan-2033","2.87","USD","14-Oct-2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","334’872.12","0.01","334’872.12","350’000.00","350’000.00","94.96","United States","-","4.69","08-Jul-2029","3.25","USD","23-Apr-2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","334’629.44","0.01","334’629.44","350’000.00","350’000.00","95.36","Japan","-","4.45","23-Oct-2028","0.54","EUR","23-Oct-2020" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","334’524.38","0.01","334’524.38","400’000.00","400’000.00","83.32","United States","-","6.23","28-Jan-2031","1.90","USD","06-May-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","334’782.70","0.01","334’782.70","300’000.00","300’000.00","109.92","Netherlands","-","2.46","03-Nov-2026","3.91","EUR","03-Nov-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","334’506.39","0.01","334’506.39","300’000.00","300’000.00","111.14","France","-","9.55","26-Feb-2036","4.13","EUR","26-Feb-2024" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","334’775.72","0.01","334’775.72","325’000.00","325’000.00","103.01","United Kingdom","-","7.19","27-Mar-2032","2.50","EUR","27-Mar-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","334’563.45","0.01","334’563.45","475’000.00","475’000.00","69.29","United States","-","15.44","15-May-2050","3.13","USD","05-May-2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","334’773.47","0.01","334’773.47","325’000.00","325’000.00","102.45","Spain","-","2.58","04-Dec-2026","1.66","EUR","04-Dec-2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","334’789.04","0.01","334’789.04","300’000.00","300’000.00","107.86","United Kingdom","-","0.94","01-Apr-2026","3.50","EUR","01-Apr-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","334’461.05","0.01","334’461.05","300’000.00","300’000.00","111.07","United States","-","6.04","20-Feb-2031","3.88","EUR","28-Nov-2023" "META","META PLATFORMS INC","Communications","Fixed Income","334’658.43","0.01","334’658.43","325’000.00","325’000.00","101.16","United States","-","7.13","15-May-2033","4.95","USD","03-May-2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","334’816.15","0.01","334’816.15","350’000.00","350’000.00","95.30","Japan","-","1.26","16-Jul-2025","1.85","USD","13-Jul-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","334’555.67","0.01","334’555.67","300’000.00","300’000.00","108.24","United States","-","12.91","01-Apr-2053","6.70","USD","30-Mar-2023" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","334’529.05","0.01","334’529.05","400’000.00","400’000.00","82.71","United Kingdom","-","5.92","14-Oct-2030","2.03","USD","14-Oct-2020" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","334’319.74","0.01","334’319.74","300’000.00","300’000.00","111.29","New Zealand","-","2.81","16-Mar-2027","4.50","EUR","16-Mar-2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","334’348.36","0.01","334’348.36","400’000.00","400’000.00","83.06","Japan","-","6.45","14-Jul-2031","2.61","USD","12-Jul-2021" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","333’907.54","0.01","333’907.54","400’000.00","400’000.00","83.19","China","-","6.21","09-Feb-2031","2.13","USD","09-Feb-2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","333’739.05","0.01","333’739.05","400’000.00","400’000.00","82.56","Spain","-","5.90","03-Dec-2030","2.75","USD","03-Dec-2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","333’879.29","0.01","333’879.29","400’000.00","400’000.00","82.73","United States","-","6.35","15-Jun-2031","2.60","USD","02-Jun-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","334’074.10","0.01","334’074.10","350’000.00","350’000.00","94.76","United States","-","3.49","06-Jan-2028","3.05","USD","08-Jan-2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","333’766.80","0.01","333’766.80","400’000.00","400’000.00","82.25","United States","-","13.09","02-Jul-2039","1.50","EUR","02-Jul-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","334’011.17","0.01","334’011.17","330’000.00","330’000.00","99.61","Switzerland","-","5.58","01-Apr-2030","1.50","EUR","01-Apr-2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","333’770.43","0.01","333’770.43","411’000.00","411’000.00","80.79","United States","-","10.57","01-Sept-2043","5.85","USD","19-Aug-2013" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","333’979.92","0.01","333’979.92","300’000.00","300’000.00","110.85","France","-","3.55","07-Dec-2027","1.25","GBP","18-Jan-2021" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","333’733.54","0.01","333’733.54","345’000.00","345’000.00","94.71","Mexico","-","11.35","08-Nov-2042","5.25","USD","08-Nov-2012" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","334’022.47","0.01","334’022.47","400’000.00","400’000.00","83.11","United States","-","10.44","01-Sept-2041","5.50","USD","12-Sept-2011" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","333’872.22","0.01","333’872.22","500’000.00","500’000.00","66.13","Australia","-","4.22","15-Jan-2029","5.00","AUD","15-Jan-2024" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","334’007.29","0.01","334’007.29","375’000.00","375’000.00","88.33","United States","-","12.30","01-Aug-2044","4.75","USD","06-Aug-2014" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","333’525.80","0.01","333’525.80","375’000.00","375’000.00","88.47","United States","-","5.21","01-Feb-2030","3.00","USD","14-Jan-2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","333’503.59","0.01","333’503.59","300’000.00","300’000.00","109.55","France","-","2.50","23-Nov-2026","4.38","EUR","23-Nov-2023" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","333’465.57","0.01","333’465.57","400’000.00","400’000.00","82.01","China","-","15.68","06-Dec-2057","4.40","USD","06-Dec-2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","333’562.59","0.01","333’562.59","350’000.00","350’000.00","94.68","United States","-","2.59","15-Jan-2027","3.13","USD","30-Sept-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","333’480.58","0.01","333’480.58","300’000.00","300’000.00","110.64","France","-","8.22","13-Feb-2034","4.09","EUR","13-Feb-2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","333’628.82","0.01","333’628.82","500’000.00","500’000.00","65.38","United States","-","15.49","15-Oct-2050","3.00","USD","22-Oct-2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","333’431.45","0.01","333’431.45","300’000.00","300’000.00","108.52","United Kingdom","-","6.26","17-Jul-2031","3.50","EUR","17-Jan-2023" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","333’484.31","0.01","333’484.31","350’000.00","350’000.00","95.27","Norway","-","3.88","03-Mar-2028","0.13","EUR","03-Mar-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","333’603.29","0.01","333’603.29","325’000.00","325’000.00","101.94","United States","-","11.85","10-Aug-2043","5.40","USD","10-Aug-2023" "TFC","TRUIST BANK","Banking","Fixed Income","333’503.39","0.01","333’503.39","400’000.00","400’000.00","83.28","United States","-","5.43","11-Mar-2030","2.25","USD","09-Mar-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","333’450.83","0.01","333’450.83","300’000.00","300’000.00","109.85","France","-","5.77","11-Dec-2030","4.13","EUR","11-Dec-2023" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","333’569.25","0.01","333’569.25","350’000.00","350’000.00","95.27","Italy","-","1.41","22-Sept-2026","2.57","USD","22-Sept-2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","333’416.87","0.01","333’416.87","400’000.00","400’000.00","82.27","Australia","-","6.57","18-Nov-2036","3.02","USD","18-Nov-2021" "AAPL","APPLE INC","Technology","Fixed Income","332’993.69","0.01","332’993.69","400’000.00","400’000.00","83.02","United States","-","6.32","08-Feb-2031","1.65","USD","08-Feb-2021" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","333’030.80","0.01","333’030.80","500’000.00","500’000.00","65.84","Canada","-","5.32","13-May-2035","2.82","CAD","12-May-2020" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","333’283.36","0.01","333’283.36","325’000.00","325’000.00","100.76","Bermuda","-","6.95","05-Jun-2033","5.75","USD","05-Jun-2023" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","333’228.67","0.01","333’228.67","325’000.00","325’000.00","100.50","United States","-","1.46","10-Nov-2025","5.35","USD","10-Nov-2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","332’574.03","0.01","332’574.03","275’000.00","275’000.00","120.27","United Kingdom","-","2.16","03-Jul-2026","2.27","GBP","03-Jul-2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","332’742.28","0.01","332’742.28","425’000.00","425’000.00","77.07","United States","-","12.31","01-Jul-2049","5.13","USD","10-Jul-2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","332’738.05","0.01","332’738.05","270’000.00","270’000.00","119.84","United States","-","8.93","15-Apr-2038","7.55","USD","27-Oct-2009" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","332’756.19","0.01","332’756.19","300’000.00","300’000.00","107.13","Brazil","-","12.27","15-Nov-2053","7.25","USD","19-Sept-2023" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banking","Fixed Income","332’785.29","0.01","332’785.29","300’000.00","300’000.00","110.03","Germany","-","1.78","02-Feb-2026","5.63","EUR","02-Feb-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","332’705.51","0.01","332’705.51","300’000.00","300’000.00","110.38","Italy","-","3.54","16-Feb-2029","4.45","EUR","16-Feb-2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","332’309.73","0.01","332’309.73","500’000.00","500’000.00","66.01","Australia","-","4.28","05-Feb-2029","4.95","AUD","05-Feb-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","332’403.47","0.01","332’403.47","300’000.00","300’000.00","109.98","Spain","-","8.21","15-Jan-2034","3.88","EUR","15-Jan-2024" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","332’489.91","0.01","332’489.91","350’000.00","350’000.00","94.66","United States","-","2.25","15-Aug-2026","2.85","USD","09-Aug-2016" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","332’467.65","0.01","332’467.65","300’000.00","300’000.00","108.70","Sweden","-","2.32","05-Oct-2026","4.13","EUR","05-Oct-2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","332’257.00","0.01","332’257.00","350’000.00","350’000.00","93.81","United States","-","2.83","15-Apr-2027","2.50","USD","30-Mar-2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","332’276.45","0.01","332’276.45","300’000.00","300’000.00","108.50","France","-","1.32","05-Sept-2025","3.75","EUR","05-Sept-2023" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","332’359.21","0.01","332’359.21","350’000.00","350’000.00","94.58","United States","-","2.24","18-Aug-2026","3.50","USD","31-Jul-2019" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","332’421.20","0.01","332’421.20","400’000.00","400’000.00","82.90","Australia","-","6.00","03-Mar-2036","3.05","USD","03-Mar-2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","332’401.61","0.01","332’401.61","300’000.00","300’000.00","110.05","United States","-","5.25","19-Jan-2030","3.75","EUR","19-Jan-2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","332’265.05","0.01","332’265.05","500’000.00","500’000.00","65.92","Australia","-","12.37","14-Jan-2041","2.65","USD","14-Jan-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","332’356.80","0.01","332’356.80","400’000.00","400’000.00","82.79","Germany","-","10.01","05-Sept-2034","0.50","EUR","05-Sept-2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","332’174.38","0.01","332’174.38","300’000.00","300’000.00","107.27","Switzerland","-","0.95","02-Apr-2026","3.25","EUR","02-Apr-2020" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","332’057.06","0.01","332’057.06","300’000.00","300’000.00","109.18","France","-","1.65","31-Dec-2079","5.05","EUR","17-Dec-2014" "MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","332’102.56","0.01","332’102.56","300’000.00","300’000.00","109.65","United Kingdom","-","4.30","20-Nov-2028","2.38","GBP","20-Nov-2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","332’068.80","0.01","332’068.80","350’000.00","350’000.00","94.46","United States","-","4.76","15-Aug-2029","3.55","USD","13-May-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","331’385.46","0.01","331’385.46","300’000.00","300’000.00","109.69","France","-","8.29","03-Feb-2034","3.75","EUR","17-Jan-2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331’419.29","0.01","331’419.29","300’000.00","300’000.00","108.24","France","-","4.88","01-Sept-2029","3.63","EUR","01-Sept-2022" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","331’574.34","0.01","331’574.34","350’000.00","350’000.00","93.95","France","-","1.47","06-Oct-2026","1.65","USD","06-Oct-2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","331’758.75","0.01","331’758.75","325’000.00","325’000.00","101.69","United States","-","6.98","01-Mar-2033","5.40","USD","23-Feb-2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","331’751.01","0.01","331’751.01","275’000.00","275’000.00","117.32","United States","-","11.14","15-Oct-2045","7.38","USD","06-Oct-2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","331’762.15","0.01","331’762.15","300’000.00","300’000.00","109.77","France","-","5.12","11-Jan-2030","3.63","EUR","11-Jan-2023" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","331’684.02","0.01","331’684.02","400’000.00","400’000.00","82.83","United States","-","6.97","15-Mar-2032","2.65","USD","11-Feb-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","331’615.22","0.01","331’615.22","300’000.00","300’000.00","109.56","Belgium","-","5.11","17-Apr-2035","4.75","EUR","17-Jan-2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","331’616.29","0.01","331’616.29","375’000.00","375’000.00","88.41","United States","-","4.25","22-Sept-2028","1.50","USD","22-Sept-2021" "BNP","BNP PARIBAS SA","Banking","Fixed Income","331’311.55","0.01","331’311.55","500’000.00","500’000.00","65.87","France","-","4.27","15-Feb-2029","5.29","AUD","15-Feb-2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","331’159.33","0.01","331’159.33","300’000.00","300’000.00","110.30","Germany","-","2.76","21-Mar-2028","4.63","EUR","21-Sept-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","331’168.94","0.01","331’168.94","300’000.00","300’000.00","109.96","Netherlands","-","3.52","07-Dec-2028","1.13","GBP","24-Feb-2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","331’157.96","0.01","331’157.96","350’000.00","350’000.00","94.51","United States","-","3.19","15-Sept-2027","3.10","USD","17-Aug-2017" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","331’025.09","0.01","331’025.09","300’000.00","300’000.00","107.68","France","-","3.71","19-May-2028","2.88","EUR","19-May-2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","331’090.75","0.01","331’090.75","377’000.00","377’000.00","86.41","Switzerland","-","13.39","20-Nov-2045","4.00","USD","20-Nov-2015" "SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","330’998.66","0.01","330’998.66","275’000.00","275’000.00","120.15","United Kingdom","-","2.74","08-Mar-2027","3.25","GBP","08-Mar-2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","331’207.97","0.01","331’207.97","300’000.00","300’000.00","110.07","Germany","-","9.76","24-Feb-2036","3.50","EUR","24-Feb-2023" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","331’117.16","0.01","331’117.16","400’000.00","400’000.00","81.91","France","-","5.98","09-Jun-2032","2.89","USD","09-Jun-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","331’108.75","0.01","331’108.75","350’000.00","350’000.00","94.44","United States","-","10.45","15-Mar-2039","4.81","USD","06-Jul-2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","330’727.66","0.01","330’727.66","500’000.00","500’000.00","66.01","Australia","-","3.98","11-Sept-2028","4.95","AUD","11-Sept-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","330’764.57","0.01","330’764.57","300’000.00","300’000.00","106.99","France","-","2.96","16-Jun-2032","3.88","EUR","16-Jun-2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","330’791.49","0.01","330’791.49","300’000.00","300’000.00","109.69","Spain","-","5.85","09-Feb-2032","4.13","EUR","09-Feb-2024" "KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","330’618.16","0.01","330’618.16","300’000.00","300’000.00","109.67","United States","-","4.40","02-Oct-2028","1.00","CHF","02-Oct-2015" "CSX","CSX CORP","Transportation","Fixed Income","330’785.56","0.01","330’785.56","350’000.00","350’000.00","92.97","United States","-","11.57","30-May-2042","4.75","USD","01-Nov-2011" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","330’783.54","0.01","330’783.54","350’000.00","350’000.00","93.44","United Kingdom","-","2.89","22-May-2028","3.07","USD","22-May-2020" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","330’982.47","0.01","330’982.47","500’000.00","500’000.00","65.54","Canada","-","6.34","01-Jun-2031","2.80","CAD","30-Jun-2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","330’874.90","0.01","330’874.90","350’000.00","350’000.00","92.81","United States","-","14.00","01-Dec-2053","5.35","USD","01-Dec-2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","330’654.38","0.01","330’654.38","325’000.00","325’000.00","99.98","France","-","6.31","15-Jun-2033","6.22","USD","15-Jun-2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","330’697.77","0.01","330’697.77","300’000.00","300’000.00","108.62","France","-","7.31","17-Oct-2032","3.38","EUR","17-Oct-2022" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","330’673.21","0.01","330’673.21","300’000.00","300’000.00","106.73","United States","-","6.80","15-Oct-2033","6.95","USD","26-Sept-2023" "WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","330’806.41","0.01","330’806.41","250’000.00","250’000.00","128.40","United Kingdom","-","9.20","25-Jul-2036","4.63","GBP","25-Jul-2006" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","330’492.79","0.01","330’492.79","350’000.00","350’000.00","92.10","United States","-","13.33","01-Apr-2048","4.75","USD","26-Mar-2018" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","330’463.60","0.01","330’463.60","300’000.00","300’000.00","108.25","Germany","-","3.12","22-Sept-2027","3.45","EUR","22-Sept-2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","330’595.10","0.01","330’595.10","300’000.00","300’000.00","109.42","Germany","-","3.41","12-Jan-2028","3.50","EUR","12-Jan-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","330’512.78","0.01","330’512.78","350’000.00","350’000.00","94.33","United States","-","3.21","14-Sept-2027","2.80","USD","14-Sept-2017" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","330’335.24","0.01","330’335.24","430’000.00","430’000.00","75.04","United States","-","14.23","15-Oct-2050","3.95","USD","27-Sept-2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","330’265.35","0.01","330’265.35","350’000.00","350’000.00","94.28","United Kingdom","-","1.38","28-Aug-2025","1.00","USD","28-Aug-2020" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","330’500.62","0.01","330’500.62","300’000.00","300’000.00","109.16","Netherlands","-","3.50","13-Jan-2048","4.63","EUR","13-Jan-2017" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","330’573.35","0.01","330’573.35","479’000.00","479’000.00","68.78","United States","-","15.10","01-Sept-2049","3.25","USD","19-Aug-2019" "ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","329’921.09","0.01","329’921.09","300’000.00","300’000.00","107.12","Canada","-","8.58","15-Oct-2036","6.35","USD","12-Oct-2006" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","329’850.84","0.01","329’850.84","300’000.00","300’000.00","109.72","United States","-","6.22","15-Mar-2032","6.90","USD","20-Mar-2002" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","330’063.16","0.01","330’063.16","400’000.00","400’000.00","82.09","United States","-","16.63","22-Feb-2062","4.40","USD","22-Feb-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","330’183.18","0.01","330’183.18","325’000.00","325’000.00","100.34","Australia","-","1.20","03-Jul-2025","5.38","USD","03-Jul-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329’846.90","0.01","329’846.90","300’000.00","300’000.00","109.72","France","-","6.62","08-Mar-2033","4.13","EUR","08-Mar-2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","329’938.46","0.01","329’938.46","425’000.00","425’000.00","77.17","United States","-","13.70","15-Aug-2047","3.95","USD","10-Aug-2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","330’162.41","0.01","330’162.41","300’000.00","300’000.00","109.03","Spain","-","5.84","31-Dec-2079","4.87","EUR","16-Jan-2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","330’148.28","0.01","330’148.28","400’000.00","400’000.00","82.48","United States","-","5.97","15-Sept-2030","1.75","USD","11-Sept-2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","329’971.48","0.01","329’971.48","300’000.00","300’000.00","109.92","United Kingdom","-","0.93","04-Mar-2025","1.00","CHF","04-Sept-2018" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","330’123.51","0.01","330’123.51","346’000.00","346’000.00","95.01","United States","-","3.10","15-Aug-2027","3.40","USD","11-Aug-2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","330’038.24","0.01","330’038.24","375’000.00","375’000.00","87.52","United States","-","5.25","15-Jan-2030","2.45","USD","09-Jan-2020" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","330’021.38","0.01","330’021.38","384’000.00","384’000.00","84.43","United States","-","12.72","20-May-2045","4.30","USD","26-May-2015" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","330’127.39","0.01","330’127.39","400’000.00","400’000.00","82.40","United States","-","11.97","15-Mar-2042","4.05","USD","13-Mar-2012" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","329’564.06","0.01","329’564.06","300’000.00","300’000.00","107.48","United States","-","7.07","15-Nov-2033","6.38","USD","13-Nov-2023" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","329’635.15","0.01","329’635.15","300’000.00","300’000.00","109.10","United States","-","14.82","15-Aug-2063","6.71","USD","08-Aug-2023" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","329’836.53","0.01","329’836.53","327’000.00","327’000.00","99.80","Brazil","-","2.56","17-Jan-2027","5.50","USD","17-Jan-2017" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","329’558.79","0.01","329’558.79","300’000.00","300’000.00","107.36","United States","-","7.22","30-Mar-2034","6.50","USD","09-Nov-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","329’584.41","0.01","329’584.41","325’000.00","325’000.00","100.52","Australia","-","2.97","17-Apr-2027","0.88","EUR","17-Oct-2016" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","329’318.25","0.01","329’318.25","300’000.00","300’000.00","106.04","Spain","-","5.21","25-Apr-2030","3.75","EUR","25-Apr-2023" "AAPL","APPLE INC RegS","Technology","Fixed Income","329’397.06","0.01","329’397.06","300’000.00","300’000.00","109.66","United States","-","0.66","25-Nov-2024","0.38","CHF","25-Feb-2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","329’267.05","0.01","329’267.05","334’000.00","334’000.00","97.94","United States","-","0.78","15-Jan-2025","3.20","USD","04-Dec-2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","329’185.77","0.01","329’185.77","400’000.00","400’000.00","81.69","United States","-","13.67","01-Aug-2046","3.90","USD","16-May-2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","329’267.65","0.01","329’267.65","475’000.00","475’000.00","68.62","United States","-","15.02","15-Jul-2051","3.50","USD","30-Jun-2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","329’122.55","0.01","329’122.55","300’000.00","300’000.00","109.25","Finland","-","1.23","23-Jun-2025","0.55","CHF","23-Jun-2015" "PFE","PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","329’459.01","0.01","329’459.01","300’000.00","300’000.00","107.69","United States","-","3.97","01-Dec-2028","6.60","USD","20-Mar-2000" "PLD","PROLOGIS LP","Reits","Fixed Income","329’365.50","0.01","329’365.50","400’000.00","400’000.00","82.07","United States","-","6.28","01-Feb-2031","1.75","USD","04-Oct-2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","329’386.44","0.01","329’386.44","300’000.00","300’000.00","109.35","United States","-","9.07","01-Mar-2037","6.15","USD","22-Nov-2019" "ALLE","ALLEGION PLC","Capital Goods","Fixed Income","329’034.65","0.01","329’034.65","350’000.00","350’000.00","92.30","United States","-","4.80","01-Oct-2029","3.50","USD","27-Sept-2019" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","328’745.25","0.01","328’745.25","300’000.00","300’000.00","106.67","United States","-","8.47","01-Apr-2036","5.95","USD","24-Mar-2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","329’074.37","0.01","329’074.37","350’000.00","350’000.00","92.38","United States","-","5.22","01-Apr-2030","3.35","USD","31-Mar-2020" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","328’984.87","0.01","328’984.87","300’000.00","300’000.00","108.72","United Kingdom","-","1.52","05-Jan-2026","3.88","EUR","07-Jul-2020" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","328’994.33","0.01","328’994.33","325’000.00","325’000.00","101.23","United States","-","1.90","01-Mar-2026","0.00","EUR","01-Mar-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","328’750.40","0.01","328’750.40","300’000.00","300’000.00","109.24","Germany","-","13.67","24-Feb-2043","3.63","EUR","24-Feb-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","329’019.21","0.01","329’019.21","300’000.00","300’000.00","109.31","Germany","-","14.17","22-Feb-2044","3.63","EUR","22-Feb-2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","328’424.80","0.01","328’424.80","300’000.00","300’000.00","108.65","Netherlands","-","1.74","10-Jan-2026","3.63","EUR","10-Jan-2023" "DOX","AMDOCS LTD","Technology","Fixed Income","328’416.99","0.01","328’416.99","380’000.00","380’000.00","85.71","United States","-","5.57","15-Jun-2030","2.54","USD","24-Jun-2020" "T","AT&T INC","Communications","Fixed Income","328’685.04","0.01","328’685.04","300’000.00","300’000.00","105.16","United States","-","11.95","01-Jun-2043","4.25","GBP","15-May-2013" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","328’583.34","0.01","328’583.34","300’000.00","300’000.00","106.76","Australia","-","2.06","01-Jun-2026","3.13","EUR","01-Jun-2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","328’493.95","0.01","328’493.95","325’000.00","325’000.00","101.05","United States","-","3.83","21-Mar-2028","1.63","EUR","21-Mar-2018" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","328’454.17","0.01","328’454.17","300’000.00","300’000.00","108.90","Germany","-","4.34","01-Feb-2029","3.60","EUR","01-Feb-2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","328’398.94","0.01","328’398.94","315’000.00","315’000.00","104.04","United Kingdom","-","9.06","15-Sept-2037","6.50","USD","16-Sept-2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","328’489.27","0.01","328’489.27","300’000.00","300’000.00","109.04","Netherlands","-","9.55","16-Feb-2036","3.88","EUR","16-Feb-2024" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","328’644.87","0.01","328’644.87","325’000.00","325’000.00","100.00","United States","-","11.71","15-Jan-2044","5.63","USD","22-Jan-2014" "RWE","RWE AG RegS","Electric","Fixed Income","328’570.88","0.01","328’570.88","300’000.00","300’000.00","108.70","Germany","-","6.72","10-Jan-2032","3.63","EUR","10-Jan-2024" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","328’453.20","0.01","328’453.20","300’000.00","300’000.00","109.11","Sweden","-","5.22","23-Feb-2030","3.88","EUR","23-Feb-2024" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","328’511.70","0.01","328’511.70","300’000.00","300’000.00","109.22","United Kingdom","-","5.86","04-Mar-2032","4.20","EUR","04-Mar-2024" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","328’503.11","0.01","328’503.11","350’000.00","350’000.00","93.57","United States","-","2.24","30-Jul-2026","1.85","USD","12-Jul-2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","328’575.44","0.01","328’575.44","300’000.00","300’000.00","109.21","United Kingdom","-","6.12","23-Feb-2031","3.25","EUR","23-Feb-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","328’495.23","0.01","328’495.23","300’000.00","300’000.00","108.72","Australia","-","1.75","16-Jan-2026","3.70","EUR","17-Jan-2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","328’004.81","0.01","328’004.81","325’000.00","325’000.00","99.69","United States","-","0.13","15-May-2024","3.38","USD","15-Mar-2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","328’079.16","0.01","328’079.16","350’000.00","350’000.00","93.63","Netherlands","-","4.69","16-Jan-2029","0.50","EUR","16-Jun-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","327’926.99","0.01","327’926.99","425’000.00","425’000.00","75.80","United States","-","11.40","22-Apr-2042","3.16","USD","22-Apr-2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","328’255.31","0.01","328’255.31","350’000.00","350’000.00","92.33","United States","-","5.26","01-May-2030","3.60","USD","13-Apr-2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","327’959.55","0.01","327’959.55","300’000.00","300’000.00","106.10","Spain","-","1.84","31-Dec-2079","3.75","EUR","11-Jun-2020" "SSELN","SSE PLC RegS","Electric","Fixed Income","328’305.15","0.01","328’305.15","300’000.00","300’000.00","105.40","United Kingdom","-","3.44","31-Dec-2079","4.00","EUR","21-Apr-2022" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","327’719.93","0.01","327’719.93","400’000.00","400’000.00","81.84","United States","-","6.03","01-Sept-2030","1.25","USD","13-Aug-2020" "VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","327’638.40","0.01","327’638.40","300’000.00","300’000.00","107.79","Mexico","-","7.20","15-Feb-2039","7.88","USD","22-Jan-2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","327’879.33","0.01","327’879.33","376’000.00","376’000.00","85.79","United States","-","13.53","01-Dec-2047","4.38","USD","21-Nov-2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","327’575.81","0.01","327’575.81","325’000.00","325’000.00","100.40","Germany","-","3.54","01-Dec-2027","1.13","EUR","01-Jul-2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","327’781.01","0.01","327’781.01","300’000.00","300’000.00","106.86","United Kingdom","-","1.21","30-Jun-2025","3.00","EUR","30-Jun-2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","327’859.70","0.01","327’859.70","325’000.00","325’000.00","99.84","United States","-","1.68","09-Jan-2026","4.80","USD","09-Jan-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","327’545.22","0.01","327’545.22","250’000.00","250’000.00","128.37","United Kingdom","-","3.39","02-Jun-2033","6.63","GBP","02-Mar-2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","327’914.62","0.01","327’914.62","325’000.00","325’000.00","99.43","Denmark","-","5.61","31-Mar-2030","1.38","EUR","31-Mar-2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","327’749.92","0.01","327’749.92","350’000.00","350’000.00","93.60","Finland","-","4.58","19-Nov-2028","0.13","EUR","19-Nov-2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","327’380.13","0.01","327’380.13","300’000.00","300’000.00","106.47","Spain","-","2.84","20-May-2027","2.88","EUR","20-May-2020" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","327’217.28","0.01","327’217.28","300’000.00","300’000.00","107.77","Italy","-","3.44","14-Dec-2047","4.25","EUR","14-Dec-2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","327’362.60","0.01","327’362.60","450’000.00","450’000.00","71.56","United States","-","15.66","15-May-2051","3.25","USD","19-May-2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","327’049.68","0.01","327’049.68","325’000.00","325’000.00","99.61","Germany","-","4.20","11-Jan-2029","4.85","USD","11-Jan-2024" "MCO","MOODYS CORPORATION","Technology","Fixed Income","326’998.92","0.01","326’998.92","400’000.00","400’000.00","81.54","United States","-","6.67","19-Aug-2031","2.00","USD","19-Aug-2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","327’092.53","0.01","327’092.53","330’000.00","330’000.00","98.27","United Kingdom","-","4.15","27-Jan-2030","5.08","USD","27-Sept-2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","327’002.44","0.01","327’002.44","400’000.00","400’000.00","81.56","United States","-","6.74","18-Aug-2031","1.75","USD","18-Aug-2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","327’044.42","0.01","327’044.42","325’000.00","325’000.00","100.10","United States","-","4.42","30-Oct-2028","1.20","EUR","30-Oct-2018" "CRM","SALESFORCE INC","Technology","Fixed Income","327’137.57","0.01","327’137.57","500’000.00","500’000.00","64.82","United States","-","18.37","15-Jul-2061","3.05","USD","12-Jul-2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","326’822.55","0.01","326’822.55","325’000.00","325’000.00","100.55","Switzerland","-","2.23","29-Jun-2026","0.01","EUR","29-Jun-2021" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","326’771.93","0.01","326’771.93","300’000.00","300’000.00","108.57","United States","-","3.60","30-Nov-2027","1.00","CHF","31-May-2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","326’637.99","0.01","326’637.99","300’000.00","300’000.00","107.12","United States","-","8.57","15-Jun-2036","6.20","USD","15-Jun-2006" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","326’499.08","0.01","326’499.08","300’000.00","300’000.00","106.21","United States","-","3.78","15-Jun-2028","3.10","EUR","15-Jun-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","326’423.69","0.01","326’423.69","375’000.00","375’000.00","85.44","Italy","-","12.87","25-May-2047","4.75","USD","25-May-2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","326’431.80","0.01","326’431.80","300’000.00","300’000.00","106.95","United States","-","1.42","15-Sept-2025","3.25","EUR","15-Sept-2020" "HSBC","HSBC BANK CANADA","Banking","Fixed Income","326’415.86","0.01","326’415.86","450’000.00","450’000.00","72.52","Canada","-","0.96","24-Mar-2025","3.40","CAD","24-Mar-2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","326’720.95","0.01","326’720.95","356’000.00","356’000.00","91.77","United States","-","5.33","26-Mar-2030","3.10","USD","26-Mar-2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","326’745.17","0.01","326’745.17","300’000.00","300’000.00","108.52","United States","-","6.10","14-Feb-2031","3.20","EUR","14-Feb-2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","326’520.61","0.01","326’520.61","300’000.00","300’000.00","108.51","Denmark","-","3.09","05-Jul-2027","3.88","EUR","27-Feb-2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","326’465.78","0.01","326’465.78","300’000.00","300’000.00","108.14","United States","-","6.04","10-Jan-2031","3.00","EUR","10-Jan-2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","326’582.47","0.01","326’582.47","300’000.00","300’000.00","107.67","Sweden","-","1.61","24-Nov-2025","3.25","EUR","24-Nov-2022" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","326’349.65","0.01","326’349.65","300’000.00","300’000.00","106.88","United States","-","13.93","01-Dec-2052","5.90","USD","22-Nov-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","326’025.74","0.01","326’025.74","300’000.00","300’000.00","108.67","Spain","-","6.26","26-Mar-2031","3.50","EUR","26-Mar-2024" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","326’002.51","0.01","326’002.51","325’000.00","325’000.00","97.92","United Kingdom","-","4.97","02-Apr-2030","4.91","USD","02-Apr-2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","326’112.83","0.01","326’112.83","300’000.00","300’000.00","108.42","Switzerland","-","3.65","27-Feb-2028","3.38","EUR","27-Feb-2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","326’076.04","0.01","326’076.04","500’000.00","500’000.00","64.93","Australia","-","1.34","18-Aug-2025","4.20","AUD","18-Aug-2022" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","326’083.89","0.01","326’083.89","325’000.00","325’000.00","99.94","Germany","-","3.20","05-Jul-2027","0.50","EUR","05-Jul-2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","326’269.11","0.01","326’269.11","325’000.00","325’000.00","98.62","United States","-","13.39","01-Jun-2050","5.50","USD","19-Jan-2021" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","326’215.44","0.01","326’215.44","375’000.00","375’000.00","85.65","United States","-","6.12","01-Apr-2031","2.75","USD","22-Mar-2021" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","326’379.04","0.01","326’379.04","450’000.00","450’000.00","71.76","Canada","-","1.15","11-Jun-2025","3.54","CAD","11-Jun-2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","326’193.65","0.01","326’193.65","350’000.00","350’000.00","92.48","Australia","-","4.68","24-Jul-2034","4.11","USD","24-Jul-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","325’997.52","0.01","325’997.52","300’000.00","300’000.00","108.02","United States","-","2.00","24-Apr-2026","3.50","EUR","25-Jan-2024" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","325’679.79","0.01","325’679.79","300’000.00","300’000.00","107.09","France","-","1.60","31-Dec-2079","4.03","EUR","25-Nov-2014" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","325’727.85","0.01","325’727.85","340’000.00","340’000.00","93.61","United States","-","12.77","01-Nov-2048","5.40","USD","22-Oct-2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","325’621.00","0.01","325’621.00","300’000.00","300’000.00","108.37","France","-","9.72","11-Mar-2036","3.63","EUR","11-Mar-2024" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","325’694.39","0.01","325’694.39","300’000.00","300’000.00","108.29","France","-","4.44","27-Feb-2029","3.25","EUR","27-Feb-2023" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","325’824.81","0.01","325’824.81","300’000.00","300’000.00","105.58","United States","-","3.72","30-Oct-2029","7.41","USD","30-Oct-2023" "MRO","MARATHON OIL CORP","Energy","Fixed Income","325’781.64","0.01","325’781.64","300’000.00","300’000.00","105.37","United States","-","8.81","01-Oct-2037","6.60","USD","27-Sept-2007" "MA","MASTERCARD INC","Technology","Fixed Income","325’874.92","0.01","325’874.92","350’000.00","350’000.00","92.16","United States","-","4.64","01-Jun-2029","2.95","USD","31-May-2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","325’997.17","0.01","325’997.17","325’000.00","325’000.00","99.90","United States","-","0.74","01-Mar-2025","5.63","USD","13-Jan-2016" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","325’945.34","0.01","325’945.34","325’000.00","325’000.00","99.54","France","-","4.12","17-Jul-2028","1.00","EUR","17-Jul-2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","325’988.04","0.01","325’988.04","300’000.00","300’000.00","105.95","United Kingdom","-","3.98","08-Feb-2030","7.02","USD","08-Nov-2023" "TCN","TELUS CORPORATION RegS","Communications","Fixed Income","325’767.95","0.01","325’767.95","500’000.00","500’000.00","64.38","Canada","-","6.66","13-Nov-2031","2.85","CAD","28-Jun-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","325’716.00","0.01","325’716.00","350’000.00","350’000.00","92.89","Canada","-","1.73","06-Jan-2026","0.75","USD","06-Jan-2021" "TRPCN","TRANS-CANADA PIPELINE MTN","Energy","Fixed Income","325’826.49","0.01","325’826.49","400’000.00","400’000.00","78.84","Canada","-","2.64","15-Apr-2027","7.90","CAD","15-Apr-1997" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","325’767.78","0.01","325’767.78","325’000.00","325’000.00","99.64","United States","-","4.41","02-Nov-2028","1.38","EUR","02-Nov-2016" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","325’828.41","0.01","325’828.41","300’000.00","300’000.00","106.77","France","-","8.75","15-Sept-2034","2.75","GBP","15-Mar-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","325’250.93","0.01","325’250.93","300’000.00","300’000.00","107.61","Spain","-","2.63","09-Jan-2028","3.50","EUR","09-Jan-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","325’533.34","0.01","325’533.34","300’000.00","300’000.00","107.70","Spain","-","4.32","09-Jan-2030","3.50","EUR","09-Jan-2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","325’436.86","0.01","325’436.86","336’000.00","336’000.00","95.42","United States","-","3.65","01-May-2028","3.55","USD","08-Feb-2018" "GGBRBZ","GERDAU TRADE INC RegS","Basic Industry","Fixed Income","325’609.74","0.01","325’609.74","325’000.00","325’000.00","98.12","Brazil","-","3.19","24-Oct-2027","4.88","USD","24-Oct-2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","325’344.66","0.01","325’344.66","325’000.00","325’000.00","99.55","United States","-","14.56","15-Mar-2054","5.45","USD","20-Feb-2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","325’449.90","0.01","325’449.90","300’000.00","300’000.00","106.32","United States","-","7.27","17-Jan-2034","6.00","USD","17-Nov-2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","325’329.47","0.01","325’329.47","275’000.00","275’000.00","118.04","Japan","-","1.69","19-Dec-2025","0.75","GBP","19-Jul-2021" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","324’946.65","0.01","324’946.65","325’000.00","325’000.00","99.77","United States","-","2.41","10-Sept-2026","0.37","EUR","10-Sept-2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","324’978.72","0.01","324’978.72","300’000.00","300’000.00","105.74","United States","-","13.94","15-Oct-2052","5.75","USD","03-Oct-2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","325’163.97","0.01","325’163.97","325’000.00","325’000.00","99.05","United States","-","4.46","30-May-2029","4.60","USD","09-Jan-2024" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","324’935.56","0.01","324’935.56","325’000.00","325’000.00","99.75","Italy","-","2.52","21-Oct-2027","0.50","EUR","21-Oct-2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","325’030.33","0.01","325’030.33","300’000.00","300’000.00","108.18","France","-","6.94","11-Mar-2032","3.38","EUR","11-Mar-2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","325’204.11","0.01","325’204.11","300’000.00","300’000.00","105.73","United States","-","1.99","04-May-2026","2.75","EUR","04-May-2016" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","324’884.04","0.01","324’884.04","329’000.00","329’000.00","98.48","Canada","-","1.83","04-Mar-2026","4.15","USD","04-Mar-2016" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","325’104.05","0.01","325’104.05","300’000.00","300’000.00","108.11","Netherlands","-","7.21","04-Sept-2032","3.75","EUR","04-Mar-2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","325’027.77","0.01","325’027.77","300’000.00","300’000.00","106.15","Canada","-","7.25","03-Aug-2032","3.13","EUR","03-Aug-2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","324’815.97","0.01","324’815.97","300’000.00","300’000.00","107.69","France","-","5.23","24-Jan-2030","3.13","EUR","24-May-2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","324’506.27","0.01","324’506.27","375’000.00","375’000.00","85.63","United States","-","5.50","23-Apr-2030","2.13","USD","23-Apr-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","324’838.82","0.01","324’838.82","370’000.00","370’000.00","87.76","United States","-","3.81","15-Mar-2028","1.00","USD","18-Sept-2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","324’587.76","0.01","324’587.76","300’000.00","300’000.00","104.87","United States","-","2.93","01-Oct-2027","6.80","USD","12-May-2020" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","324’793.86","0.01","324’793.86","300’000.00","300’000.00","105.63","United States","-","3.85","01-Nov-2028","6.50","USD","01-Nov-2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","324’620.71","0.01","324’620.71","300’000.00","300’000.00","106.16","Netherlands","-","1.07","06-May-2025","2.13","EUR","06-May-2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","324’460.04","0.01","324’460.04","300’000.00","300’000.00","107.78","United States","-","3.63","14-Feb-2028","3.00","EUR","14-Feb-2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","324’784.04","0.01","324’784.04","320’000.00","320’000.00","100.84","United States","-","14.51","14-Aug-2053","5.45","USD","14-Aug-2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","324’657.80","0.01","324’657.80","350’000.00","350’000.00","92.45","United Kingdom","-","5.32","18-Sept-2029","0.55","EUR","18-Sept-2020" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","324’588.57","0.01","324’588.57","500’000.00","500’000.00","64.60","United States","-","3.11","17-Aug-2027","4.50","AUD","17-Aug-2017" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","324’732.70","0.01","324’732.70","375’000.00","375’000.00","86.05","United States","-","6.01","15-Jan-2031","2.75","USD","30-Jun-2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","324’280.82","0.01","324’280.82","300’000.00","300’000.00","106.45","France","-","7.36","16-Sept-2032","2.88","EUR","16-Sept-2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","324’396.90","0.01","324’396.90","300’000.00","300’000.00","105.70","Germany","-","3.06","06-Jul-2047","3.10","EUR","13-Jan-2017" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","324’319.70","0.01","324’319.70","375’000.00","375’000.00","85.04","United States","-","13.82","15-Nov-2046","3.94","USD","11-May-2016" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","324’106.78","0.01","324’106.78","350’000.00","350’000.00","91.16","France","-","7.08","10-Jul-2042","1.88","EUR","10-Jan-2022" "PSX","PHILLIPS 66","Energy","Fixed Income","324’143.60","0.01","324’143.60","323’000.00","323’000.00","98.56","United States","-","0.98","09-Apr-2025","3.85","USD","09-Apr-2020" "SCOR","SCOR SE RegS","Insurance","Fixed Income","324’182.09","0.01","324’182.09","300’000.00","300’000.00","105.46","France","-","2.08","08-Jun-2046","3.00","EUR","07-Dec-2015" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","324’259.15","0.01","324’259.15","300’000.00","300’000.00","106.82","Korea (South)","-","6.71","17-Jan-2033","6.50","USD","17-Jan-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","323’732.66","0.01","323’732.66","335’000.00","335’000.00","96.20","United States","-","4.73","18-Aug-2029","4.05","USD","18-Aug-2022" "JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","323’885.89","0.01","323’885.89","400’000.00","400’000.00","79.84","Mexico","-","6.59","14-Oct-2031","2.50","USD","14-Oct-2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","323’707.45","0.01","323’707.45","325’000.00","325’000.00","97.92","United States","-","0.97","04-Apr-2025","3.50","USD","24-May-2023" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","324’037.40","0.01","324’037.40","300’000.00","300’000.00","107.51","Germany","-","3.50","11-Feb-2028","3.75","EUR","11-Feb-2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","324’011.55","0.01","324’011.55","325’000.00","325’000.00","98.90","United Kingdom","-","5.15","12-Sept-2029","1.38","EUR","12-Sept-2017" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","323’878.96","0.01","323’878.96","350’000.00","350’000.00","91.55","China","-","5.02","13-Jul-2029","1.29","EUR","13-Jul-2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","323’858.03","0.01","323’858.03","325’000.00","325’000.00","98.12","Canada","-","1.00","14-Apr-2025","3.38","USD","14-Apr-2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","323’862.68","0.01","323’862.68","300’000.00","300’000.00","107.20","United States","-","13.37","15-Feb-2053","6.50","USD","09-Jan-2023" "SNX","TD SYNNEX CORP","Technology","Fixed Income","323’727.38","0.01","323’727.38","400’000.00","400’000.00","80.58","United States","-","6.48","09-Aug-2031","2.65","USD","15-Jul-2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","323’420.10","0.01","323’420.10","300’000.00","300’000.00","105.51","Spain","-","1.02","17-Apr-2030","2.25","EUR","17-Apr-2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","323’548.21","0.01","323’548.21","450’000.00","450’000.00","70.48","United States","-","12.16","01-Apr-2041","2.90","USD","16-Feb-2021" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","323’382.42","0.01","323’382.42","300’000.00","300’000.00","105.95","United States","-","10.51","01-Jun-2040","5.72","USD","29-Jul-2011" "MPLX","MPLX LP","Energy","Fixed Income","323’544.09","0.01","323’544.09","325’000.00","325’000.00","98.99","United States","-","4.21","15-Feb-2029","4.80","USD","15-Nov-2018" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","323’679.30","0.01","323’679.30","350’000.00","350’000.00","91.88","Australia","-","4.68","02-Aug-2034","3.93","USD","02-Aug-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","323’003.07","0.01","323’003.07","400’000.00","400’000.00","79.66","United States","-","13.50","15-Jun-2046","3.85","USD","17-Jun-2016" "EOG","EOG RESOURCES INC","Energy","Fixed Income","323’293.03","0.01","323’293.03","325’000.00","325’000.00","98.64","United States","-","1.61","15-Jan-2026","4.15","USD","14-Jan-2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","323’283.14","0.01","323’283.14","325’000.00","325’000.00","98.47","United States","-","8.39","15-Jul-2035","5.00","USD","19-Aug-2016" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","322’932.73","0.01","322’932.73","305’000.00","305’000.00","103.49","United States","-","10.04","01-Nov-2039","5.90","USD","06-Jul-2010" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322’943.96","0.01","322’943.96","350’000.00","350’000.00","91.90","United States","-","2.67","11-Jan-2027","1.75","USD","11-Jan-2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","322’971.18","0.01","322’971.18","300’000.00","300’000.00","106.31","Spain","-","4.06","31-Dec-2079","4.25","EUR","11-Jun-2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","322’762.81","0.01","322’762.81","300’000.00","300’000.00","104.98","France","-","10.49","30-Jun-2037","3.25","EUR","24-May-2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","322’820.61","0.01","322’820.61","325’000.00","325’000.00","99.31","United States","-","2.91","15-Mar-2027","0.50","EUR","25-Feb-2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","322’841.46","0.01","322’841.46","300’000.00","300’000.00","105.01","United States","-","4.00","16-Jan-2029","6.50","USD","03-Nov-2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","322’914.59","0.01","322’914.59","350’000.00","350’000.00","92.24","United States","-","5.39","25-Mar-2030","3.00","USD","25-Mar-2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","322’596.20","0.01","322’596.20","500’000.00","500’000.00","63.92","South Africa","-","13.30","03-Aug-2050","4.03","USD","03-Aug-2020" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","322’557.85","0.01","322’557.85","300’000.00","300’000.00","107.06","France","-","1.83","31-Dec-2079","4.13","EUR","18-Dec-2014" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","322’558.68","0.01","322’558.68","325’000.00","325’000.00","97.85","United States","-","3.65","01-Jun-2028","4.35","USD","01-Jun-2018" "V","VISA INC","Technology","Fixed Income","322’769.09","0.01","322’769.09","400’000.00","400’000.00","80.57","United States","-","14.47","15-Sept-2047","3.65","USD","11-Sept-2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","322’467.82","0.01","322’467.82","390’000.00","390’000.00","81.98","United States","-","13.25","23-Jan-2049","3.95","USD","23-Jan-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","322’278.78","0.01","322’278.78","300’000.00","300’000.00","104.62","France","-","2.82","31-Mar-2027","2.63","EUR","31-Mar-2017" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","322’252.58","0.01","322’252.58","300’000.00","300’000.00","104.73","Germany","-","2.86","16-May-2027","2.88","EUR","16-Nov-2021" "LLY","ELI LILLY AND COMPANY MTN RegS","Consumer Non-Cyclical","Fixed Income","322’160.05","0.01","322’160.05","300’000.00","300’000.00","106.97","United States","-","4.05","24-May-2028","0.45","CHF","24-May-2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","322’484.33","0.01","322’484.33","300’000.00","300’000.00","105.08","United States","-","6.54","01-Nov-2032","5.95","USD","08-Nov-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","322’292.60","0.01","322’292.60","400’000.00","400’000.00","78.89","United States","-","13.96","15-Oct-2047","3.75","USD","25-Oct-2017" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","321’859.41","0.01","321’859.41","408’000.00","408’000.00","78.10","United States","-","6.39","30-Mar-2031","1.60","USD","29-Sept-2020" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","322’127.27","0.01","322’127.27","300’000.00","300’000.00","105.10","Spain","-","2.92","08-Jun-2027","2.63","EUR","08-Jun-2017" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","321’835.84","0.01","321’835.84","325’000.00","325’000.00","97.41","United States","-","1.40","01-Oct-2025","3.30","USD","28-Sept-2015" "RWE","RWE AG RegS","Electric","Fixed Income","322’051.36","0.01","322’051.36","300’000.00","300’000.00","105.42","Germany","-","1.99","24-May-2026","2.13","EUR","24-May-2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","321’889.31","0.01","321’889.31","365’000.00","365’000.00","87.23","United States","-","12.26","01-Jul-2042","4.00","USD","26-Jun-2012" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","321’937.94","0.01","321’937.94","300’000.00","300’000.00","104.50","Finland","-","2.75","31-Mar-2027","2.63","EUR","31-Mar-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","321’597.96","0.01","321’597.96","350’000.00","350’000.00","91.40","United States","-","6.23","05-Oct-2030","0.95","EUR","05-Oct-2021" "T","AT&T INC MTN RegS","Communications","Fixed Income","321’757.16","0.01","321’757.16","500’000.00","500’000.00","64.29","United States","-","4.02","19-Sept-2028","4.60","AUD","19-Sept-2018" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","321’433.24","0.01","321’433.24","325’000.00","325’000.00","97.19","United States","-","1.83","01-Apr-2026","3.50","USD","08-Jan-2016" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","321’651.72","0.01","321’651.72","400’000.00","400’000.00","80.38","United States","-","15.28","24-Mar-2052","4.00","USD","02-Nov-2022" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","321’407.91","0.01","321’407.91","325’000.00","325’000.00","98.19","United States","-","1.67","01-Feb-2026","4.50","USD","14-Oct-2015" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","321’424.99","0.01","321’424.99","350’000.00","350’000.00","90.77","Korea (South)","-","3.30","15-Oct-2027","2.38","USD","18-Sept-2020" "INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","321’497.98","0.01","321’497.98","375’000.00","375’000.00","84.12","United States","-","14.29","01-Nov-2048","3.97","USD","17-Apr-2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","321’524.07","0.01","321’524.07","325’000.00","325’000.00","97.95","United States","-","1.17","15-Jun-2025","3.45","USD","04-May-2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","321’603.35","0.01","321’603.35","300’000.00","300’000.00","105.93","Japan","-","7.08","12-Jul-2033","6.09","USD","12-Jul-2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","321’614.89","0.01","321’614.89","300’000.00","300’000.00","105.39","United States","-","6.84","15-Jun-2033","6.40","USD","05-Jun-2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","321’714.36","0.01","321’714.36","350’000.00","350’000.00","90.01","United States","-","5.35","15-Apr-2031","4.25","USD","15-Feb-2023" "GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","321’475.77","0.01","321’475.77","237’250.00","237’250.00","131.60","United Kingdom","-","3.76","05-Apr-2031","6.50","GBP","05-Apr-2011" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","321’562.12","0.01","321’562.12","300’000.00","300’000.00","105.42","United States","-","9.83","27-Oct-2036","3.38","GBP","27-Oct-2017" "WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","321’494.37","0.01","321’494.37","325’000.00","325’000.00","96.47","United Kingdom","-","10.90","03-Aug-2038","3.00","GBP","03-Aug-2018" "NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","321’001.59","0.01","321’001.59","300’000.00","300’000.00","105.82","United States","-","3.65","31-Jul-2028","7.47","USD","29-Aug-2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","321’110.52","0.01","321’110.52","300’000.00","300’000.00","106.56","United Kingdom","-","1.77","31-Jan-2027","2.88","EUR","31-May-2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","321’059.22","0.01","321’059.22","373’000.00","373’000.00","85.56","United States","-","5.95","30-Jan-2031","3.25","USD","05-May-2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","321’221.72","0.01","321’221.72","325’000.00","325’000.00","96.99","United States","-","10.89","15-Nov-2040","5.05","USD","08-Nov-2010" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","320’873.75","0.01","320’873.75","300’000.00","300’000.00","104.70","Portugal","-","2.94","10-May-2027","2.38","EUR","10-May-2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","320’880.33","0.01","320’880.33","300’000.00","300’000.00","104.28","United States","-","5.37","30-Mar-2030","2.50","EUR","30-Mar-2020" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","320’656.24","0.01","320’656.24","300’000.00","300’000.00","104.52","Sweden","-","7.13","10-Jun-2032","2.75","EUR","10-Jun-2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","320’806.65","0.01","320’806.65","305’000.00","305’000.00","104.96","United States","-","10.21","15-Sept-2040","6.55","USD","19-May-2010" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","320’722.81","0.01","320’722.81","325’000.00","325’000.00","97.43","United States","-","2.89","01-Jun-2027","3.90","USD","23-May-2022" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","320’960.52","0.01","320’960.52","400’000.00","400’000.00","80.08","United States","-","6.67","01-Sept-2031","2.15","USD","09-Aug-2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","320’940.64","0.01","320’940.64","300’000.00","300’000.00","106.23","Luxembourg","-","4.33","14-Jan-2029","3.50","EUR","14-Jun-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","320’914.34","0.01","320’914.34","300’000.00","300’000.00","104.63","France","-","4.74","30-May-2029","2.63","EUR","30-May-2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","320’585.15","0.01","320’585.15","300’000.00","300’000.00","106.84","Spain","-","0.94","24-Mar-2026","2.63","EUR","24-Mar-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","320’319.19","0.01","320’319.19","300’000.00","300’000.00","106.71","Spain","-","0.96","18-Mar-2025","2.50","EUR","18-Mar-2015" "CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","320’385.16","0.01","320’385.16","250’000.00","250’000.00","127.58","United Kingdom","-","2.96","28-Aug-2027","5.88","GBP","14-Apr-2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","320’265.50","0.01","320’265.50","325’000.00","325’000.00","97.98","United States","-","13.96","21-Feb-2053","5.63","USD","21-Feb-2023" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","320’585.88","0.01","320’585.88","250’000.00","250’000.00","127.68","United Kingdom","-","11.54","26-Feb-2042","5.38","GBP","26-Feb-2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","320’606.33","0.01","320’606.33","250’000.00","250’000.00","126.82","United States","-","4.92","12-Jan-2030","5.50","GBP","12-Jan-2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","320’269.00","0.01","320’269.00","360’000.00","360’000.00","88.72","United States","-","9.94","03-Mar-2037","3.63","USD","03-Mar-2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","320’588.32","0.01","320’588.32","325’000.00","325’000.00","97.85","United States","-","1.20","01-Jul-2025","3.30","USD","27-Mar-2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","320’276.38","0.01","320’276.38","402’000.00","402’000.00","79.09","United States","-","7.36","20-May-2032","1.65","USD","04-Jan-2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","320’551.94","0.01","320’551.94","325’000.00","325’000.00","97.16","United States","-","4.05","15-Nov-2028","4.00","USD","10-Aug-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","320’245.10","0.01","320’245.10","325’000.00","325’000.00","98.14","United States","-","1.33","18-Aug-2025","3.65","USD","18-Aug-2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","320’601.22","0.01","320’601.22","300’000.00","300’000.00","105.43","United States","-","1.15","02-Jun-2025","1.63","EUR","02-Jun-2015" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","320’045.41","0.01","320’045.41","300’000.00","300’000.00","104.99","France","-","1.96","04-May-2026","1.75","EUR","04-Dec-2018" "IT","GARTNER INC 144A","Technology","Fixed Income","319’854.64","0.01","319’854.64","350’000.00","350’000.00","89.55","United States","-","4.95","01-Oct-2030","3.75","USD","28-Sept-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","320’129.78","0.01","320’129.78","300’000.00","300’000.00","104.80","Belgium","-","5.76","25-Aug-2030","3.00","EUR","25-Aug-2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","320’035.90","0.01","320’035.90","300’000.00","300’000.00","104.77","Australia","-","6.95","07-Dec-2034","6.25","USD","07-Dec-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","320’001.76","0.01","320’001.76","306’000.00","306’000.00","104.37","United States","-","9.93","15-Mar-2039","6.05","USD","20-Mar-2009" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","319’856.94","0.01","319’856.94","325’000.00","325’000.00","97.81","United States","-","0.76","10-Jan-2025","2.85","USD","25-Nov-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","319’588.28","0.01","319’588.28","300’000.00","300’000.00","106.48","Canada","-","2.83","03-Feb-2027","0.28","CHF","03-Feb-2022" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","319’486.67","0.01","319’486.67","300’000.00","300’000.00","104.41","Denmark","-","2.90","19-May-2027","2.25","EUR","19-May-2022" "EOANGR","E.ON SE","Electric","Fixed Income","319’574.10","0.01","319’574.10","300’000.00","300’000.00","104.94","Germany","-","10.70","26-Oct-2037","3.50","EUR","26-Oct-2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","319’532.22","0.01","319’532.22","300’000.00","300’000.00","103.84","United States","-","8.52","31-May-2034","3.00","EUR","31-May-2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","319’602.20","0.01","319’602.20","328’000.00","328’000.00","95.76","Germany","-","11.24","03-Jul-2037","2.13","EUR","03-Jul-2017" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","319’718.46","0.01","319’718.46","300’000.00","300’000.00","105.63","Belgium","-","3.39","02-Dec-2027","2.75","EUR","02-Dec-2015" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","319’249.87","0.01","319’249.87","275’000.00","275’000.00","113.45","South Africa","-","6.89","21-Sept-2032","4.75","EUR","21-Sept-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","319’117.12","0.01","319’117.12","300’000.00","300’000.00","105.31","France","-","0.99","01-Apr-2025","1.00","EUR","01-Apr-2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","319’248.24","0.01","319’248.24","300’000.00","300’000.00","105.62","France","-","3.43","15-Dec-2027","2.63","EUR","01-Apr-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","319’230.10","0.01","319’230.10","400’000.00","400’000.00","79.65","Australia","-","11.09","12-Sept-2039","3.74","USD","12-Sept-2019" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","319’261.87","0.01","319’261.87","260’000.00","260’000.00","121.17","United States","-","8.03","15-Jul-2036","8.10","USD","15-Jun-2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","319’268.27","0.01","319’268.27","350’000.00","350’000.00","91.16","United States","-","2.37","15-Sept-2026","1.80","USD","09-Sept-2021" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","319’289.40","0.01","319’289.40","300’000.00","300’000.00","105.51","Portugal","-","1.50","13-Oct-2025","1.88","EUR","12-Oct-2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","319’266.47","0.01","319’266.47","300’000.00","300’000.00","104.12","Canada","-","3.92","15-Nov-2028","6.00","USD","09-Nov-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","319’299.80","0.01","319’299.80","325’000.00","325’000.00","97.81","United States","-","1.73","15-Feb-2026","3.70","USD","07-May-2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","319’375.79","0.01","319’375.79","425’000.00","425’000.00","75.02","United States","-","15.72","15-Mar-2053","3.70","USD","25-Feb-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","319’425.70","0.01","319’425.70","300’000.00","300’000.00","103.72","United States","-","7.81","03-Jun-2033","3.13","EUR","03-Jun-2013" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","319’415.84","0.01","319’415.84","360’000.00","360’000.00","87.95","Australia","-","10.65","24-Jul-2039","4.42","USD","24-Jul-2019" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","318’996.07","0.01","318’996.07","300’000.00","300’000.00","105.22","United States","-","2.36","30-Sept-2026","2.10","EUR","30-Mar-2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","318’890.65","0.01","318’890.65","300’000.00","300’000.00","105.96","Germany","-","1.83","12-Feb-2026","2.63","EUR","12-Feb-2019" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","318’537.69","0.01","318’537.69","300’000.00","300’000.00","105.30","Netherlands","-","1.04","22-Apr-2025","0.88","EUR","18-Apr-2018" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","318’621.00","0.01","318’621.00","375’000.00","375’000.00","84.27","United States","-","5.60","20-Apr-2030","1.60","USD","20-Apr-2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","318’558.98","0.01","318’558.98","300’000.00","300’000.00","103.57","Germany","-","5.45","24-May-2030","2.88","EUR","24-May-2022" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","318’609.92","0.01","318’609.92","300’000.00","300’000.00","105.28","France","-","1.00","06-Apr-2025","0.88","EUR","06-Apr-2022" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","318’604.69","0.01","318’604.69","300’000.00","300’000.00","105.02","United States","-","1.10","13-May-2025","1.25","EUR","13-May-2016" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","318’455.47","0.01","318’455.47","325’000.00","325’000.00","97.70","United States","-","1.78","01-Mar-2026","4.00","USD","19-Feb-2019" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","318’037.20","0.01","318’037.20","325’000.00","325’000.00","96.24","United States","-","2.72","01-Apr-2027","3.30","USD","31-Mar-2017" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","318’195.80","0.01","318’195.80","300’000.00","300’000.00","103.63","Mexico","-","4.04","15-Jan-2029","6.05","USD","02-Nov-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","318’041.52","0.01","318’041.52","300’000.00","300’000.00","104.98","United States","-","2.40","22-Sept-2026","1.88","EUR","22-Sept-2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","317’923.38","0.01","317’923.38","325’000.00","325’000.00","97.57","United States","-","0.89","26-Feb-2025","2.90","USD","09-Jan-2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","318’252.99","0.01","318’252.99","325’000.00","325’000.00","97.80","United States","-","1.82","15-Mar-2026","3.75","USD","04-Mar-2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","318’130.99","0.01","318’130.99","350’000.00","350’000.00","90.88","Australia","-","2.40","23-Sept-2027","1.63","USD","23-Jun-2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","318’290.48","0.01","318’290.48","300’000.00","300’000.00","104.59","Spain","-","2.07","19-May-2026","1.63","EUR","19-May-2016" "BRKHEC","PACIFICORP","Electric","Fixed Income","317’996.91","0.01","317’996.91","325’000.00","325’000.00","95.83","United States","-","14.04","15-May-2054","5.50","USD","17-May-2023" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","318’209.17","0.01","318’209.17","350’000.00","350’000.00","89.88","United Kingdom","-","5.42","22-May-2030","3.00","USD","22-May-2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","317’968.32","0.01","317’968.32","360’000.00","360’000.00","86.17","United States","-","9.83","15-Nov-2040","5.88","USD","15-Nov-2010" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","318’296.64","0.01","318’296.64","325’000.00","325’000.00","97.48","Canada","-","0.54","12-Oct-2024","1.00","USD","12-Oct-2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","317’578.35","0.01","317’578.35","325’000.00","325’000.00","96.80","United States","-","1.06","06-May-2025","2.35","USD","06-May-2020" "AAPL","APPLE INC","Technology","Fixed Income","317’811.65","0.01","317’811.65","300’000.00","300’000.00","104.80","United States","-","3.32","17-Sept-2027","2.00","EUR","17-Sept-2015" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","317’589.66","0.01","317’589.66","250’000.00","250’000.00","124.74","Netherlands","-","7.19","07-Dec-2043","7.00","EUR","22-Nov-2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","317’757.32","0.01","317’757.32","350’000.00","350’000.00","89.20","United Kingdom","-","13.09","16-Nov-2045","4.38","USD","16-Nov-2015" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","317’617.63","0.01","317’617.63","300’000.00","300’000.00","103.87","United Kingdom","-","2.93","31-May-2027","2.25","EUR","31-May-2017" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","317’658.48","0.01","317’658.48","300’000.00","300’000.00","104.97","Finland","-","1.12","22-May-2025","1.00","EUR","22-May-2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","317’731.34","0.01","317’731.34","375’000.00","375’000.00","84.07","United States","-","5.62","01-May-2030","1.63","USD","01-May-2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","317’635.60","0.01","317’635.60","300’000.00","300’000.00","103.06","United States","-","3.85","15-Oct-2028","5.88","USD","04-Oct-2023" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","317’622.69","0.01","317’622.69","300’000.00","300’000.00","104.97","Spain","-","1.02","14-Apr-2025","0.88","EUR","14-Apr-2020" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","317’673.34","0.01","317’673.34","250’000.00","250’000.00","127.04","United Kingdom","-","9.87","16-Apr-2040","7.00","GBP","26-Mar-2024" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","317’472.41","0.01","317’472.41","325’000.00","325’000.00","97.51","United States","-","14.40","15-Mar-2053","5.35","USD","09-Mar-2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","317’454.60","0.01","317’454.60","300’000.00","300’000.00","103.44","France","-","3.04","23-Jul-2027","3.25","EUR","23-Jul-2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","317’516.43","0.01","317’516.43","325’000.00","325’000.00","97.39","United States","-","0.87","15-Feb-2025","2.65","USD","14-Aug-2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","317’415.96","0.01","317’415.96","275’000.00","275’000.00","112.87","France","-","4.69","02-Oct-2029","4.88","EUR","02-Oct-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","317’259.89","0.01","317’259.89","300’000.00","300’000.00","105.70","Germany","-","7.82","22-Mar-2033","3.30","EUR","22-Mar-2013" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","317’309.80","0.01","317’309.80","300’000.00","300’000.00","103.73","United States","-","6.66","16-Nov-2032","5.60","USD","16-Nov-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","316’961.91","0.01","316’961.91","300’000.00","300’000.00","103.64","United States","-","6.68","15-Nov-2032","5.50","USD","07-Nov-2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","317’110.54","0.01","317’110.54","295’000.00","295’000.00","107.28","United States","-","11.78","15-Mar-2046","6.60","USD","18-Sept-2019" "OKE","ONEOK INC","Energy","Fixed Income","317’111.41","0.01","317’111.41","300’000.00","300’000.00","102.36","United States","-","3.88","01-Nov-2028","5.65","USD","24-Aug-2023" "STANLN","STANDARD CHARTERED PLC FXD-FXD 144A","Banking","Fixed Income","316’848.48","0.01","316’848.48","300’000.00","300’000.00","103.01","United Kingdom","-","2.50","08-Feb-2028","6.75","USD","08-Nov-2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","316’671.00","0.01","316’671.00","300’000.00","300’000.00","105.50","Spain","-","0.93","07-Mar-2025","1.00","EUR","07-Mar-2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","316’608.10","0.01","316’608.10","300’000.00","300’000.00","104.18","United States","-","6.74","24-Sept-2031","2.13","GBP","24-Sept-2019" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","316’311.04","0.01","316’311.04","325’000.00","325’000.00","97.18","United States","-","0.91","04-Mar-2025","2.25","USD","04-Mar-2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","316’316.65","0.01","316’316.65","325’000.00","325’000.00","96.23","United States","-","2.01","20-May-2026","3.13","USD","20-May-2019" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","316’310.94","0.01","316’310.94","300’000.00","300’000.00","103.25","United States","-","4.01","15-Dec-2028","5.70","USD","09-Nov-2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","316’079.83","0.01","316’079.83","300’000.00","300’000.00","103.23","Germany","-","3.71","01-Apr-2028","2.00","EUR","01-Apr-2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","316’330.83","0.01","316’330.83","325’000.00","325’000.00","97.33","Italy","-","3.18","17-Jun-2027","0.00","EUR","17-Jun-2021" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","316’120.40","0.01","316’120.40","300’000.00","300’000.00","103.47","United States","-","5.45","15-Jan-2031","5.90","USD","01-Dec-2023" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","316’207.84","0.01","316’207.84","375’000.00","375’000.00","84.10","United States","-","5.85","15-Aug-2030","1.90","USD","11-Aug-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","316’326.52","0.01","316’326.52","300’000.00","300’000.00","104.25","Japan","-","7.15","13-Jul-2033","5.78","USD","13-Jul-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","315’878.33","0.01","315’878.33","300’000.00","300’000.00","104.63","Spain","-","1.16","04-Jun-2025","0.75","EUR","04-Jun-2020" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","315’926.85","0.01","315’926.85","325’000.00","325’000.00","97.07","United States","-","3.54","15-Mar-2028","4.15","USD","16-Mar-2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","315’688.32","0.01","315’688.32","450’000.00","450’000.00","68.44","Australia","-","3.14","09-Nov-2032","6.86","AUD","09-Nov-2022" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","315’655.35","0.01","315’655.35","284’000.00","284’000.00","108.43","Germany","-","9.14","30-Apr-2038","6.65","USD","22-Apr-2008" "EQIX","EQUINIX INC","Technology","Fixed Income","315’673.35","0.01","315’673.35","375’000.00","375’000.00","83.26","United States","-","6.29","15-May-2031","2.50","USD","17-May-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","315’935.59","0.01","315’935.59","300’000.00","300’000.00","105.04","United States","-","1.84","17-Feb-2026","2.39","EUR","17-Jun-2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","315’690.27","0.01","315’690.27","300’000.00","300’000.00","103.80","Luxembourg","-","2.16","25-Jun-2026","1.75","EUR","25-Jun-2018" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","315’926.78","0.01","315’926.78","322’000.00","322’000.00","97.83","United States","-","1.78","01-Mar-2026","3.88","USD","01-Mar-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","315’754.99","0.01","315’754.99","325’000.00","325’000.00","97.01","United States","-","7.00","15-Sept-2032","4.35","USD","08-Sept-2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","315’786.70","0.01","315’786.70","275’000.00","275’000.00","110.10","France","-","2.58","06-Apr-2027","4.50","EUR","06-Apr-2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","315’614.90","0.01","315’614.90","400’000.00","400’000.00","77.70","United States","-","13.85","01-Jun-2047","3.75","USD","08-Jun-2017" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","315’799.32","0.01","315’799.32","500’000.00","500’000.00","62.42","Canada","-","5.75","01-Oct-2035","2.06","CAD","01-Oct-2020" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","315’374.35","0.01","315’374.35","375’000.00","375’000.00","84.00","United States","-","6.26","12-Mar-2031","2.30","USD","12-Mar-2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","315’326.93","0.01","315’326.93","300’000.00","300’000.00","103.83","United States","-","6.33","15-Jul-2032","6.38","USD","14-Jul-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","315’385.14","0.01","315’385.14","300’000.00","300’000.00","104.92","Japan","-","7.32","14-Sept-2033","5.81","USD","14-Sept-2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","315’458.14","0.01","315’458.14","300’000.00","300’000.00","102.80","Spain","-","6.33","25-May-2031","2.59","EUR","25-May-2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","315’091.22","0.01","315’091.22","300’000.00","300’000.00","103.76","Spain","-","2.08","20-May-2026","1.38","EUR","20-May-2016" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","315’053.10","0.01","315’053.10","350’000.00","350’000.00","89.69","United States","-","5.28","15-Feb-2030","2.80","USD","10-Sept-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","314’919.67","0.01","314’919.67","300’000.00","300’000.00","104.70","Spain","-","4.15","09-Jun-2028","0.31","CHF","09-Jun-2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","315’016.54","0.01","315’016.54","350’000.00","350’000.00","89.80","United States","-","6.49","01-Feb-2031","1.25","EUR","26-Jun-2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","314’851.04","0.01","314’851.04","325’000.00","325’000.00","96.54","United States","-","4.51","03-Dec-2028","1.00","EUR","03-Dec-2019" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","315’004.22","0.01","315’004.22","350’000.00","350’000.00","89.79","United States","-","5.30","01-Mar-2030","2.92","USD","03-Mar-2020" "ICADFP","ICADE RegS","Reits","Fixed Income","315’121.29","0.01","315’121.29","300’000.00","300’000.00","103.54","France","-","2.09","10-Jun-2026","1.75","EUR","10-Jun-2016" "OKE","ONEOK INC","Energy","Fixed Income","315’221.46","0.01","315’221.46","341’000.00","341’000.00","91.40","United States","-","12.97","15-Jul-2048","5.20","USD","02-Jul-2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","315’158.02","0.01","315’158.02","350’000.00","350’000.00","89.42","United States","-","3.92","15-Jun-2028","2.20","USD","09-Nov-2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","314’964.75","0.01","314’964.75","325’000.00","325’000.00","96.08","France","-","2.59","12-Jan-2027","4.00","USD","12-Jan-2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","314’996.12","0.01","314’996.12","300’000.00","300’000.00","102.63","United States","-","3.12","01-Nov-2027","5.85","USD","08-Nov-2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","315’057.39","0.01","315’057.39","400’000.00","400’000.00","77.81","United States","-","19.56","18-Oct-2051","2.00","EUR","18-Oct-2021" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","315’026.52","0.01","315’026.52","300’000.00","300’000.00","102.14","France","-","1.97","31-Dec-2079","2.88","EUR","25-Apr-2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","314’823.15","0.01","314’823.15","300’000.00","300’000.00","104.74","France","-","1.81","19-Feb-2026","1.88","EUR","19-Feb-2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","314’760.71","0.01","314’760.71","325’000.00","325’000.00","96.01","United States","-","2.98","01-Jul-2027","3.50","USD","27-Mar-2020" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","314’531.82","0.01","314’531.82","300’000.00","300’000.00","104.31","France","-","1.19","13-Jun-2025","0.63","EUR","13-Jun-2019" "POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","314’488.54","0.01","314’488.54","300’000.00","300’000.00","103.69","Korea (South)","-","6.84","17-Jan-2033","5.88","USD","17-Jan-2023" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","314’793.27","0.01","314’793.27","300’000.00","300’000.00","103.83","France","-","2.40","14-Oct-2026","2.25","EUR","14-Oct-2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","314’830.95","0.01","314’830.95","350’000.00","350’000.00","89.14","United States","-","13.18","01-Feb-2050","5.25","USD","13-Jan-2020" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","314’299.92","0.01","314’299.92","320’000.00","320’000.00","97.16","United States","-","1.08","15-May-2025","2.90","USD","22-Jan-2020" "F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","314’291.32","0.01","314’291.32","400’000.00","400’000.00","76.80","United States","-","3.88","10-Nov-2028","6.38","CAD","10-Nov-2023" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","314’425.83","0.01","314’425.83","300’000.00","300’000.00","102.96","Spain","-","1.77","31-Dec-2079","1.87","EUR","28-Oct-2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","314’223.91","0.01","314’223.91","300’000.00","300’000.00","103.93","Spain","-","2.46","02-Nov-2026","1.88","EUR","02-Nov-2016" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","314’232.75","0.01","314’232.75","300’000.00","300’000.00","104.65","Finland","-","1.87","11-Mar-2026","2.00","EUR","11-Mar-2019" "PLD","PROLOGIS LP","Reits","Fixed Income","314’216.99","0.01","314’216.99","451’000.00","451’000.00","68.32","United States","-","15.57","15-Apr-2050","3.00","USD","18-Feb-2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","314’447.32","0.01","314’447.32","425’000.00","425’000.00","73.84","United States","-","11.32","15-Sept-2042","4.50","USD","10-Aug-2012" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","313’867.46","0.01","313’867.46","300’000.00","300’000.00","103.02","United States","-","3.92","03-Jan-2030","6.85","USD","14-Dec-2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","313’911.28","0.01","313’911.28","300’000.00","300’000.00","102.91","Canada","-","7.46","01-Feb-2034","5.65","USD","07-Dec-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","313’950.55","0.01","313’950.55","300’000.00","300’000.00","104.21","France","-","1.16","04-Jun-2026","0.50","EUR","04-Dec-2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","313’985.50","0.01","313’985.50","300’000.00","300’000.00","104.57","United Kingdom","-","1.91","10-Mar-2026","1.75","EUR","10-Mar-2016" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","313’735.32","0.01","313’735.32","320’000.00","320’000.00","97.94","United States","-","0.94","15-Mar-2025","3.00","USD","09-Mar-2015" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","313’880.84","0.01","313’880.84","275’000.00","275’000.00","113.99","United States","-","5.96","17-Mar-2031","4.88","EUR","17-Mar-2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","313’718.20","0.01","313’718.20","375’000.00","375’000.00","83.40","United Kingdom","-","5.97","18-Aug-2031","2.36","USD","18-Aug-2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","313’817.89","0.01","313’817.89","375’000.00","375’000.00","82.14","United States","-","13.80","04-May-2047","3.90","USD","04-May-2017" "NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","313’926.41","0.01","313’926.41","325’000.00","325’000.00","96.49","Japan","-","1.41","17-Sept-2025","3.52","USD","17-Sept-2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","313’816.50","0.01","313’816.50","300’000.00","300’000.00","102.04","United States","-","6.55","13-Oct-2032","5.63","USD","13-Oct-2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","313’849.13","0.01","313’849.13","250’000.00","250’000.00","122.27","United Kingdom","-","0.79","08-May-2026","2.92","GBP","08-May-2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","313’957.16","0.01","313’957.16","300’000.00","300’000.00","102.92","Norway","-","2.94","27-Apr-2027","1.75","EUR","27-Apr-2022" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","313’912.20","0.01","313’912.20","325’000.00","325’000.00","95.83","United States","-","4.56","01-Feb-2031","4.88","USD","18-Aug-2020" "AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","313’677.67","0.01","313’677.67","300’000.00","300’000.00","104.30","Ireland","-","3.80","13-Sept-2029","6.61","USD","13-Sept-2023" "EQT","EQT CORP 144A","Energy","Fixed Income","313’308.60","0.01","313’308.60","350’000.00","350’000.00","88.19","United States","-","6.00","15-May-2031","3.63","USD","17-May-2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","313’541.10","0.01","313’541.10","350’000.00","350’000.00","87.53","United States","-","12.15","01-Apr-2043","4.20","USD","05-Apr-2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","313’500.53","0.01","313’500.53","350’000.00","350’000.00","89.40","United States","-","9.14","09-Feb-2034","1.25","EUR","09-Feb-2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","313’434.87","0.01","313’434.87","275’000.00","275’000.00","110.29","United Kingdom","-","2.91","30-May-2027","4.13","EUR","30-May-2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","313’465.77","0.01","313’465.77","300’000.00","300’000.00","102.43","United States","-","6.94","15-May-2033","5.63","USD","19-May-2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","313’417.13","0.01","313’417.13","295’000.00","295’000.00","106.11","United Kingdom","-","0.90","02-Mar-2026","1.75","EUR","02-Mar-2018" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","313’401.88","0.01","313’401.88","375’000.00","375’000.00","82.71","United States","-","13.87","15-Jan-2049","4.30","USD","17-Jul-2018" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","313’311.53","0.01","313’311.53","350’000.00","350’000.00","89.35","United States","-","7.46","24-Jan-2032","0.88","EUR","24-Jan-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","313’442.12","0.01","313’442.12","300’000.00","300’000.00","103.31","Japan","-","4.88","13-Jan-2030","5.71","USD","13-Jan-2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","313’397.49","0.01","313’397.49","275’000.00","275’000.00","110.70","Sweden","-","3.86","11-Jul-2028","4.25","EUR","11-Jan-2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","313’554.79","0.01","313’554.79","325’000.00","325’000.00","95.91","United States","-","7.91","15-Aug-2034","4.88","USD","08-Aug-2014" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","313’021.39","0.01","313’021.39","320’000.00","320’000.00","97.04","United Kingdom","-","4.22","17-Jan-2029","4.00","USD","17-Aug-2018" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","313’203.24","0.01","313’203.24","225’000.00","225’000.00","136.80","United Kingdom","-","6.05","10-Dec-2031","6.45","GBP","18-Aug-2008" "BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","312’950.81","0.01","312’950.81","300’000.00","300’000.00","104.06","United Arab Emirates","-","3.46","14-Mar-2028","7.00","USD","14-Mar-2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","313’118.14","0.01","313’118.14","375’000.00","375’000.00","81.40","United States","-","14.25","05-Apr-2052","4.40","USD","24-May-2023" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","313’220.33","0.01","313’220.33","300’000.00","300’000.00","103.51","United States","-","6.82","01-Feb-2033","5.75","USD","24-Jan-2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","313’049.05","0.01","313’049.05","275’000.00","275’000.00","109.94","United States","-","10.35","31-May-2038","3.75","GBP","31-May-2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","313’218.50","0.01","313’218.50","475’000.00","475’000.00","65.12","United States","-","16.61","10-Dec-2051","2.75","USD","10-Dec-2021" "OKE","ONEOK INC","Energy","Fixed Income","313’018.82","0.01","313’018.82","300’000.00","300’000.00","101.06","United States","-","2.29","01-Nov-2026","5.55","USD","24-Aug-2023" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","312’808.72","0.01","312’808.72","300’000.00","300’000.00","101.52","South Africa","-","4.86","01-Apr-2030","5.63","USD","01-Apr-2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","312’629.04","0.01","312’629.04","300’000.00","300’000.00","102.69","France","-","2.89","20-Apr-2027","1.50","EUR","20-Apr-2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","312’579.82","0.01","312’579.82","400’000.00","400’000.00","77.71","United States","-","14.06","15-Aug-2047","3.75","USD","24-Aug-2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","312’560.82","0.01","312’560.82","350’000.00","350’000.00","88.62","United States","-","7.81","26-Jun-2032","0.83","EUR","26-Jun-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","312’780.91","0.01","312’780.91","325’000.00","325’000.00","95.36","United States","-","3.38","05-Jan-2028","3.85","USD","05-Jan-2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","312’588.81","0.01","312’588.81","316’000.00","316’000.00","98.38","United States","-","0.82","01-Feb-2025","3.50","USD","17-Nov-2014" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","312’860.12","0.01","312’860.12","350’000.00","350’000.00","89.08","Switzerland","-","6.24","03-Sept-2030","0.50","EUR","03-Sept-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","312’777.72","0.01","312’777.72","325’000.00","325’000.00","95.99","United States","-","1.81","25-Feb-2026","2.75","USD","25-Feb-2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","312’682.71","0.01","312’682.71","425’000.00","425’000.00","73.17","Switzerland","-","12.05","11-Feb-2043","3.18","USD","11-Jan-2022" "AAPL","APPLE INC","Technology","Fixed Income","312’455.61","0.01","312’455.61","315’000.00","315’000.00","98.00","United States","-","1.08","13-May-2025","3.20","USD","13-May-2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","312’286.90","0.01","312’286.90","325’000.00","325’000.00","96.02","United States","-","6.61","08-Mar-2031","1.25","EUR","08-Mar-2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","312’284.31","0.01","312’284.31","500’000.00","500’000.00","62.30","Australia","-","2.76","25-Feb-2027","2.90","AUD","25-Feb-2022" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","312’410.91","0.01","312’410.91","325’000.00","325’000.00","95.95","United States","-","14.11","15-Sept-2052","5.40","USD","15-Sept-2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","312’195.30","0.01","312’195.30","325’000.00","325’000.00","96.01","United States","-","3.60","22-Mar-2028","3.50","USD","22-Mar-2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","311’890.52","0.01","311’890.52","300’000.00","300’000.00","103.78","Germany","-","1.75","15-Jan-2026","0.88","EUR","15-Jan-2019" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","312’014.82","0.01","312’014.82","300’000.00","300’000.00","101.42","United States","-","1.45","30-Oct-2026","6.34","USD","30-Oct-2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","311’979.64","0.01","311’979.64","300’000.00","300’000.00","103.05","France","-","2.05","13-May-2026","1.00","EUR","13-May-2016" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","311’946.43","0.01","311’946.43","300’000.00","300’000.00","101.88","Hong Kong","-","3.78","06-Apr-2028","2.00","EUR","08-Apr-2016" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","311’824.40","0.01","311’824.40","300’000.00","300’000.00","101.40","United States","-","6.93","01-Apr-2033","5.20","USD","03-Mar-2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","311’856.22","0.01","311’856.22","325’000.00","325’000.00","94.94","United States","-","12.01","15-Jan-2044","5.10","USD","06-Aug-2013" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","311’836.20","0.01","311’836.20","300’000.00","300’000.00","102.02","United States","-","10.47","15-Nov-2039","5.25","USD","16-Nov-2009" "INTC","INTEL CORPORATION","Technology","Fixed Income","312’114.09","0.01","312’114.09","300’000.00","300’000.00","103.30","United States","-","11.52","10-Feb-2043","5.63","USD","10-Feb-2023" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","311’951.45","0.01","311’951.45","300’000.00","300’000.00","103.72","Spain","-","1.75","15-Jan-2026","1.25","EUR","15-Apr-2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","311’941.73","0.01","311’941.73","275’000.00","275’000.00","111.32","United States","-","14.14","20-May-2053","6.00","USD","09-Nov-2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","312’145.82","0.01","312’145.82","275’000.00","275’000.00","112.56","United Kingdom","-","4.30","02-Nov-2028","1.88","GBP","02-Nov-2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","312’133.46","0.01","312’133.46","300’000.00","300’000.00","102.09","Australia","-","3.23","18-Nov-2027","5.46","USD","18-Nov-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","311’608.69","0.01","311’608.69","300’000.00","300’000.00","102.21","United States","-","2.92","25-Apr-2028","1.66","EUR","25-Apr-2018" "BGGRP","BG ENERGY CAPITAL PLC 144A","Energy","Fixed Income","311’501.50","0.01","311’501.50","325’000.00","325’000.00","93.54","United Kingdom","-","11.01","15-Oct-2041","5.13","USD","12-Oct-2011" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","311’605.79","0.01","311’605.79","300’000.00","300’000.00","101.14","Belgium","-","3.37","11-Apr-2048","2.63","EUR","11-Apr-2018" "HUM","HUMANA INC","Insurance","Fixed Income","311’477.78","0.01","311’477.78","300’000.00","300’000.00","103.63","United States","-","7.48","15-Mar-2034","5.95","USD","09-Nov-2023" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","311’742.18","0.01","311’742.18","300’000.00","300’000.00","102.99","Germany","-","2.15","24-Jun-2026","1.13","EUR","24-Jun-2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","311’686.16","0.01","311’686.16","350’000.00","350’000.00","88.44","United States","-","5.16","15-Jan-2030","3.05","USD","19-Aug-2019" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","311’763.35","0.01","311’763.35","275’000.00","275’000.00","112.16","Switzerland","-","10.16","04-Dec-2036","3.59","EUR","04-Dec-2023" "RTX","RTX CORP","Capital Goods","Fixed Income","311’458.99","0.01","311’458.99","300’000.00","300’000.00","101.60","United States","-","2.32","08-Nov-2026","5.75","USD","08-Nov-2023" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","311’708.68","0.01","311’708.68","300’000.00","300’000.00","102.59","France","-","3.02","05-Jun-2027","1.50","EUR","05-Jun-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","311’662.29","0.01","311’662.29","375’000.00","375’000.00","82.21","United States","-","6.75","15-Oct-2031","2.00","USD","23-Aug-2021" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","311’507.55","0.01","311’507.55","225’000.00","225’000.00","133.63","United Kingdom","-","9.79","19-Aug-2039","6.38","GBP","24-Jul-2009" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","311’094.87","0.01","311’094.87","300’000.00","300’000.00","101.02","United Kingdom","-","7.05","15-Oct-2033","5.95","USD","27-Jul-2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","311’216.06","0.01","311’216.06","225’000.00","225’000.00","134.43","United Kingdom","-","3.15","14-Nov-2032","8.41","GBP","14-Nov-2022" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","311’142.55","0.01","311’142.55","300’000.00","300’000.00","101.97","United States","-","7.33","15-Jan-2034","5.75","USD","08-Dec-2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","311’330.63","0.01","311’330.63","275’000.00","275’000.00","110.14","Ireland","-","2.98","11-Jul-2027","4.00","EUR","11-Jul-2023" "CSX","CSX CORP","Transportation","Fixed Income","311’072.91","0.01","311’072.91","325’000.00","325’000.00","94.21","United States","-","7.00","15-Nov-2032","4.10","USD","28-Jul-2022" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","311’243.58","0.01","311’243.58","400’000.00","400’000.00","76.21","United Arab Emirates","-","11.75","30-Sept-2040","3.25","USD","05-Nov-2020" "NOTHLL","GENFINANCE II PLC RegS","Financial Other","Fixed Income","311’188.08","0.01","311’188.08","225’000.00","225’000.00","136.28","United Kingdom","-","10.15","21-Dec-2039","6.06","GBP","21-Dec-2009" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","311’330.48","0.01","311’330.48","325’000.00","325’000.00","94.57","United States","-","3.29","15-Nov-2027","3.35","USD","18-Jun-2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","310’678.21","0.01","310’678.21","300’000.00","300’000.00","102.94","United States","-","2.54","09-Nov-2026","1.50","EUR","12-Nov-2014" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","310’693.72","0.01","310’693.72","375’000.00","375’000.00","82.46","United States","-","6.89","01-Feb-2032","2.54","USD","10-Jun-2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","310’632.82","0.01","310’632.82","300’000.00","300’000.00","102.29","France","-","7.18","05-Jul-2033","5.51","USD","05-Jul-2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","310’652.47","0.01","310’652.47","300’000.00","300’000.00","101.13","United States","-","3.51","15-Apr-2028","5.38","USD","11-Apr-2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","310’783.06","0.01","310’783.06","300’000.00","300’000.00","103.08","Germany","-","1.43","12-Sept-2025","0.88","EUR","12-Sept-2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","310’856.08","0.01","310’856.08","350’000.00","350’000.00","88.61","Netherlands","-","7.38","08-Nov-2031","0.50","EUR","08-Nov-2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","310’795.64","0.01","310’795.64","350’000.00","350’000.00","88.72","United States","-","4.58","15-Mar-2029","2.40","USD","01-Jul-2022" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","310’752.88","0.01","310’752.88","300’000.00","300’000.00","103.24","Spain","-","1.54","01-Dec-2026","1.00","EUR","01-Dec-2021" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","310’618.56","0.01","310’618.56","300’000.00","300’000.00","103.08","Germany","-","1.47","25-Sept-2025","0.84","EUR","25-Sept-2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","310’601.73","0.01","310’601.73","275’000.00","275’000.00","112.68","United Kingdom","-","6.83","03-Mar-2032","3.75","EUR","03-Mar-2023" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","310’594.81","0.01","310’594.81","375’000.00","375’000.00","82.52","Canada","-","9.92","02-Sept-2038","6.05","CAD","02-Sept-2008" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","310’420.14","0.01","310’420.14","400’000.00","400’000.00","76.27","United States","-","11.00","22-Apr-2041","3.11","USD","22-Apr-2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","310’362.05","0.01","310’362.05","300’000.00","300’000.00","101.20","United States","-","3.53","01-May-2028","5.55","USD","29-Mar-2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","310’051.82","0.01","310’051.82","300’000.00","300’000.00","100.91","France","-","7.09","15-Apr-2032","2.38","EUR","15-Apr-2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","310’118.31","0.01","310’118.31","300’000.00","300’000.00","101.65","Switzerland","-","0.75","09-Jan-2025","7.95","USD","09-Jan-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","309’972.21","0.01","309’972.21","275’000.00","275’000.00","110.87","Denmark","-","3.28","09-Nov-2028","4.50","EUR","09-Nov-2023" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","309’970.46","0.01","309’970.46","300’000.00","300’000.00","100.57","Norway","-","1.41","09-Oct-2026","5.90","USD","12-Oct-2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","309’987.42","0.01","309’987.42","325’000.00","325’000.00","94.86","United States","-","6.80","15-Aug-2032","4.50","USD","11-Aug-2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","310’167.75","0.01","310’167.75","300’000.00","300’000.00","101.95","United States","-","5.12","26-Jun-2030","5.70","USD","26-Jun-2023" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","309’892.21","0.01","309’892.21","300’000.00","300’000.00","102.62","United States","-","7.17","14-Aug-2033","5.70","USD","14-Aug-2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","310’167.29","0.01","310’167.29","300’000.00","300’000.00","102.63","United States","-","2.15","15-Jun-2026","0.90","EUR","15-Mar-2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","310’113.25","0.01","310’113.25","325’000.00","325’000.00","95.03","United Kingdom","-","4.27","14-Sept-2029","0.67","EUR","14-Sept-2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","310’044.73","0.01","310’044.73","500’000.00","500’000.00","61.49","South Africa","-","13.56","08-Feb-2051","3.83","USD","08-Dec-2020" "SIEGR","SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A","Capital Goods","Fixed Income","310’135.67","0.01","310’135.67","300’000.00","300’000.00","102.70","Germany","-","2.20","17-Aug-2026","6.13","USD","16-Aug-2006" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","309’871.44","0.01","309’871.44","300’000.00","300’000.00","102.38","United States","-","6.90","01-Dec-2031","2.63","EUR","01-Dec-2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","309’585.33","0.01","309’585.33","300’000.00","300’000.00","103.20","Spain","-","1.96","27-Mar-2026","1.13","EUR","27-Mar-2019" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","309’481.67","0.01","309’481.67","300’000.00","300’000.00","100.52","United States","-","14.19","01-Apr-2053","5.40","USD","03-Mar-2023" "ENLC","ENLINK MIDSTREAM LLC 144A","Energy","Fixed Income","309’668.63","0.01","309’668.63","300’000.00","300’000.00","102.75","United States","-","5.07","01-Sept-2030","6.50","USD","31-Aug-2022" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","309’483.08","0.01","309’483.08","350’000.00","350’000.00","86.53","United States","-","10.67","01-Apr-2039","3.88","USD","29-Mar-2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","309’666.76","0.01","309’666.76","300’000.00","300’000.00","101.02","United States","-","1.50","10-Nov-2025","5.80","USD","09-Nov-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","309’521.84","0.01","309’521.84","300’000.00","300’000.00","102.75","France","-","4.48","15-Jan-2029","2.00","EUR","15-Jan-2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","309’630.27","0.01","309’630.27","400’000.00","400’000.00","76.96","United States","-","16.95","15-Aug-2059","3.88","USD","25-Jul-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","309’483.10","0.01","309’483.10","300’000.00","300’000.00","101.83","France","-","2.87","02-Apr-2027","1.25","EUR","02-Apr-2020" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","309’754.74","0.01","309’754.74","250’000.00","250’000.00","123.26","United States","-","7.90","17-Feb-2034","4.75","GBP","12-Feb-2014" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","309’214.21","0.01","309’214.21","400’000.00","400’000.00","77.18","United States","-","14.11","15-Sept-2047","3.75","USD","14-Sept-2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","309’074.35","0.01","309’074.35","300’000.00","300’000.00","103.01","United Kingdom","-","2.86","25-Mar-2027","1.75","EUR","25-Mar-2019" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","309’081.11","0.01","309’081.11","300’000.00","300’000.00","101.40","United States","-","2.79","15-Jun-2027","5.75","USD","21-Jun-2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","309’218.13","0.01","309’218.13","325’000.00","325’000.00","93.35","United Kingdom","-","9.70","12-May-2035","1.63","GBP","12-May-2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","309’192.06","0.01","309’192.06","300’000.00","300’000.00","102.67","Netherlands","-","1.60","13-Nov-2030","1.00","EUR","13-Nov-2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","309’329.39","0.01","309’329.39","350’000.00","350’000.00","86.91","United States","-","14.81","01-Jun-2053","4.55","USD","13-Jun-2022" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","309’148.02","0.01","309’148.02","450’000.00","450’000.00","68.59","United States","-","15.12","15-Sept-2049","3.25","USD","30-Aug-2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","309’192.97","0.01","309’192.97","325’000.00","325’000.00","95.03","Canada","-","2.77","15-Mar-2027","3.20","USD","25-Jul-2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","309’321.41","0.01","309’321.41","300’000.00","300’000.00","103.09","United Kingdom","-","1.94","23-Mar-2026","1.25","EUR","23-Mar-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","309’223.04","0.01","309’223.04","300’000.00","300’000.00","102.46","United States","-","4.95","15-Feb-2030","5.30","USD","28-Oct-2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","309’009.64","0.01","309’009.64","300’000.00","300’000.00","102.75","France","-","2.70","18-Jan-2027","1.25","EUR","18-Jan-2017" "BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","308’793.44","0.01","308’793.44","300’000.00","300’000.00","101.04","Saudi Arabia","-","3.24","23-Nov-2027","5.50","USD","23-Nov-2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","309’037.05","0.01","309’037.05","300’000.00","300’000.00","102.95","Germany","-","1.44","11-Sept-2025","0.10","EUR","11-Mar-2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","308’792.67","0.01","308’792.67","425’000.00","425’000.00","72.43","United States","-","12.16","01-Mar-2041","3.10","USD","02-Mar-2021" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","308’851.04","0.01","308’851.04","300’000.00","300’000.00","102.58","France","-","1.63","24-Nov-2030","1.00","EUR","24-Nov-2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","308’699.06","0.01","308’699.06","300’000.00","300’000.00","102.62","Spain","-","2.71","22-Jan-2027","1.45","EUR","22-Jan-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308’758.05","0.01","308’758.05","350’000.00","350’000.00","88.21","United States","-","7.65","22-Mar-2032","0.75","EUR","22-Mar-2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","308’718.86","0.01","308’718.86","325’000.00","325’000.00","94.63","United States","-","1.73","13-Jan-2026","1.75","USD","13-May-2020" "AVT","AVNET INC","Technology","Fixed Income","308’401.13","0.01","308’401.13","300’000.00","300’000.00","102.59","United States","-","3.46","15-Mar-2028","6.25","USD","09-Mar-2023" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","308’605.78","0.01","308’605.78","350’000.00","350’000.00","87.97","United States","-","5.33","01-Mar-2030","2.75","USD","28-Feb-2020" "DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","308’630.76","0.01","308’630.76","400’000.00","400’000.00","75.57","Canada","-","5.03","26-Apr-2030","5.17","CAD","26-Oct-2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","308’605.04","0.01","308’605.04","300’000.00","300’000.00","102.78","France","-","1.74","05-Jan-2026","0.38","EUR","05-Jun-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","308’601.92","0.01","308’601.92","228’000.00","228’000.00","133.56","United Kingdom","-","7.55","19-Dec-2033","5.25","GBP","19-Dec-2001" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","308’683.88","0.01","308’683.88","300’000.00","300’000.00","101.17","Germany","-","3.27","29-Nov-2027","5.25","USD","28-Nov-2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","308’398.87","0.01","308’398.87","325’000.00","325’000.00","94.81","United States","-","5.68","25-Feb-2030","0.95","EUR","25-Nov-2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","308’467.98","0.01","308’467.98","300’000.00","300’000.00","101.93","United Kingdom","-","5.85","18-Jan-2031","4.38","EUR","18-Jan-2023" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","308’648.39","0.01","308’648.39","375’000.00","375’000.00","81.87","United States","-","6.94","15-Jan-2032","2.20","USD","20-Sept-2021" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","308’208.98","0.01","308’208.98","300’000.00","300’000.00","102.44","Switzerland","-","4.58","19-Feb-2049","2.75","EUR","19-Feb-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","308’249.24","0.01","308’249.24","300’000.00","300’000.00","102.10","France","-","2.15","08-Jun-2026","0.75","EUR","08-Apr-2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","308’288.77","0.01","308’288.77","300’000.00","300’000.00","101.62","United States","-","4.12","12-Jan-2029","5.50","USD","13-Sept-2023" "D","DOMINION ENERGY INC","Electric","Fixed Income","308’145.52","0.01","308’145.52","325’000.00","325’000.00","94.31","United States","-","6.84","15-Aug-2032","4.35","USD","19-Aug-2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","308’207.01","0.01","308’207.01","300’000.00","300’000.00","102.01","Spain","-","3.30","13-Sept-2027","1.25","EUR","13-Sept-2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","308’159.09","0.01","308’159.09","300’000.00","300’000.00","101.74","France","-","3.13","07-Jul-2027","1.25","EUR","07-Apr-2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","308’277.38","0.01","308’277.38","325’000.00","325’000.00","94.51","United Kingdom","-","4.25","13-Sept-2029","0.60","EUR","13-Sept-2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","308’111.57","0.01","308’111.57","300’000.00","300’000.00","102.70","Japan","-","1.56","27-Oct-2025","0.00","EUR","27-Oct-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","308’242.76","0.01","308’242.76","315’000.00","315’000.00","96.34","United States","-","2.82","15-Apr-2027","3.38","USD","13-Mar-2017" "AAPL","APPLE INC","Technology","Fixed Income","307’900.57","0.01","307’900.57","300’000.00","300’000.00","102.63","United States","-","1.62","15-Nov-2025","0.00","EUR","15-Nov-2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","307’862.68","0.01","307’862.68","300’000.00","300’000.00","102.16","France","-","4.47","03-Jan-2029","1.88","EUR","03-Jun-2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","307’915.04","0.01","307’915.04","300’000.00","300’000.00","101.70","United States","-","7.06","01-Feb-2035","6.05","USD","01-Feb-2024" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","307’704.34","0.01","307’704.34","325’000.00","325’000.00","94.59","Luxembourg","-","3.76","27-Jan-2028","0.50","EUR","27-Jan-2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","307’805.42","0.01","307’805.42","300’000.00","300’000.00","100.19","United States","-","1.39","15-Oct-2025","5.35","USD","04-Nov-2022" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","307’664.92","0.01","307’664.92","300’000.00","300’000.00","101.64","United States","-","2.55","30-Jan-2027","5.75","USD","06-Jul-2023" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","307’691.88","0.01","307’691.88","350’000.00","350’000.00","86.89","Indonesia","-","6.12","09-Jun-2031","3.40","USD","09-Jun-2021" "KEY","KEYCORP MTN","Banking","Fixed Income","307’552.51","0.01","307’552.51","300’000.00","300’000.00","102.00","United States","-","7.00","06-Mar-2035","6.40","USD","28-Feb-2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","307’556.94","0.01","307’556.94","350’000.00","350’000.00","87.29","United States","-","3.85","15-Apr-2028","1.30","USD","22-Oct-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","307’787.26","0.01","307’787.26","300’000.00","300’000.00","102.38","Japan","-","6.52","13-Sept-2033","5.67","USD","13-Sept-2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","307’828.98","0.01","307’828.98","300’000.00","300’000.00","102.40","Switzerland","-","7.44","12-Sept-2033","5.00","USD","12-Sept-2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","307’858.45","0.01","307’858.45","300’000.00","300’000.00","102.35","United States","-","2.63","13-Dec-2026","0.88","EUR","13-Dec-2017" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","307’586.51","0.01","307’586.51","300’000.00","300’000.00","100.35","Ireland","-","3.54","03-May-2028","5.45","USD","03-May-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","307’303.24","0.01","307’303.24","225’000.00","225’000.00","132.66","United States","-","5.36","06-Sept-2030","5.60","GBP","06-Sept-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","307’511.04","0.01","307’511.04","300’000.00","300’000.00","102.50","France","-","1.49","01-Oct-2025","0.00","EUR","01-Oct-2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","307’407.00","0.01","307’407.00","300’000.00","300’000.00","102.34","Australia","-","2.84","26-Feb-2027","1.50","EUR","26-Feb-2015" "BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","307’511.36","0.01","307’511.36","400’000.00","400’000.00","76.64","Canada","-","3.90","07-Sept-2033","6.03","CAD","07-Sept-2023" "BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","307’177.83","0.01","307’177.83","300’000.00","300’000.00","102.14","United Kingdom","-","2.24","13-Sept-2027","6.50","USD","13-Sept-2023" "ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","307’493.84","0.01","307’493.84","275’000.00","275’000.00","108.91","Canada","-","8.10","15-Oct-2035","6.45","USD","21-May-2004" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","307’255.60","0.01","307’255.60","275’000.00","275’000.00","109.34","Germany","-","5.64","22-Jul-2030","3.25","EUR","22-May-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","307’485.71","0.01","307’485.71","300’000.00","300’000.00","102.08","United States","-","2.43","22-Sept-2026","0.75","EUR","08-Mar-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","307’284.60","0.01","307’284.60","375’000.00","375’000.00","80.32","United States","-","14.30","01-Nov-2049","4.00","USD","14-Dec-2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","307’296.79","0.01","307’296.79","300’000.00","300’000.00","102.43","France","-","1.66","01-Dec-2025","0.00","EUR","01-Jun-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","307’268.44","0.01","307’268.44","300’000.00","300’000.00","102.02","United States","-","1.74","06-Mar-2026","6.95","USD","06-Jan-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","307’503.71","0.01","307’503.71","275’000.00","275’000.00","111.23","United States","-","13.29","06-Feb-2043","4.00","EUR","06-Feb-2023" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","307’228.21","0.01","307’228.21","300’000.00","300’000.00","100.78","United States","-","3.65","30-May-2028","5.00","USD","30-May-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","307’496.10","0.01","307’496.10","275’000.00","275’000.00","108.88","United States","-","4.98","09-Nov-2031","7.66","USD","09-Nov-2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","307’155.61","0.01","307’155.61","300’000.00","300’000.00","102.02","France","-","3.60","10-Jan-2028","1.59","EUR","09-Apr-2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","307’132.38","0.01","307’132.38","300’000.00","300’000.00","101.24","United States","-","3.78","07-Jul-2028","5.13","USD","07-Jul-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","307’119.97","0.01","307’119.97","300’000.00","300’000.00","101.33","Spain","-","1.91","18-Jun-2031","1.25","EUR","18-Mar-2021" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","307’109.46","0.01","307’109.46","350’000.00","350’000.00","86.53","United States","-","5.37","15-Apr-2030","2.70","USD","15-Apr-2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","306’775.48","0.01","306’775.48","300’000.00","300’000.00","100.15","Australia","-","6.49","09-Nov-2033","5.49","USD","09-Aug-2022" "META","META PLATFORMS INC","Communications","Fixed Income","307’032.65","0.01","307’032.65","300’000.00","300’000.00","100.58","United States","-","5.13","15-May-2030","4.80","USD","03-May-2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","306’869.75","0.01","306’869.75","300’000.00","300’000.00","102.24","United Kingdom","-","1.60","12-Nov-2025","0.13","EUR","12-Nov-2021" "SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","306’774.16","0.01","306’774.16","300’000.00","300’000.00","100.23","Korea (South)","-","1.95","11-May-2026","5.38","USD","11-May-2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","307’045.39","0.01","307’045.39","350’000.00","350’000.00","87.19","France","-","5.21","22-Jan-2030","3.00","USD","22-Jan-2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","306’768.53","0.01","306’768.53","375’000.00","375’000.00","80.43","United States","-","13.61","15-May-2046","3.75","USD","11-May-2016" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","307’123.45","0.01","307’123.45","315’000.00","315’000.00","96.47","United States","-","2.08","15-Jun-2026","3.65","USD","13-Jun-2016" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","306’407.93","0.01","306’407.93","275’000.00","275’000.00","109.25","Sweden","-","2.27","13-Sept-2026","3.75","EUR","13-Sept-2023" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","306’651.39","0.01","306’651.39","300’000.00","300’000.00","102.16","France","-","1.78","15-Jan-2026","0.25","EUR","15-Jan-2020" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","306’436.81","0.01","306’436.81","323’300.00","323’300.00","93.92","United Arab Emirates","-","1.61","30-Sept-2027","1.75","USD","05-Nov-2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","306’513.40","0.01","306’513.40","300’000.00","300’000.00","101.28","Spain","-","5.19","28-Nov-2029","2.50","EUR","28-Nov-2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","306’503.03","0.01","306’503.03","300’000.00","300’000.00","101.83","Finland","-","2.13","28-May-2026","0.38","EUR","28-May-2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","306’622.08","0.01","306’622.08","300’000.00","300’000.00","101.37","United Kingdom","-","3.29","04-Sept-2027","1.38","EUR","04-Sept-2018" "TCN","TELUS CORPORATION","Communications","Fixed Income","306’434.12","0.01","306’434.12","400’000.00","400’000.00","75.20","Canada","-","6.76","15-Nov-2032","5.25","CAD","13-Sept-2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","306’764.56","0.01","306’764.56","300’000.00","300’000.00","102.15","Switzerland","-","1.06","03-Nov-2026","0.25","EUR","03-Nov-2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","306’613.87","0.01","306’613.87","300’000.00","300’000.00","100.10","United Kingdom","-","8.80","16-May-2034","2.25","EUR","16-May-2022" "WPC","WP CAREY INC","Reits","Fixed Income","306’615.09","0.01","306’615.09","325’000.00","325’000.00","93.57","United States","-","4.64","15-Jul-2029","3.85","USD","14-Jun-2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","306’485.99","0.01","306’485.99","300’000.00","300’000.00","100.17","United States","-","1.47","14-Nov-2025","5.40","USD","16-Nov-2022" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","306’137.81","0.01","306’137.81","300’000.00","300’000.00","100.10","United States","-","3.02","15-Dec-2052","6.88","USD","24-May-2023" "ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","306’075.73","0.01","306’075.73","300’000.00","300’000.00","97.81","Netherlands","-","3.63","01-Jun-2048","5.13","USD","24-Apr-2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","306’024.49","0.01","306’024.49","300’000.00","300’000.00","101.83","Germany","-","3.57","23-Feb-2028","1.88","EUR","23-Feb-2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","306’070.64","0.01","306’070.64","300’000.00","300’000.00","101.96","Germany","-","7.71","06-Feb-2032","0.44","CHF","06-Feb-2020" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","306’284.06","0.01","306’284.06","300’000.00","300’000.00","101.57","Chile","-","7.36","26-Feb-2034","6.13","USD","26-Feb-2024" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","306’049.72","0.01","306’049.72","300’000.00","300’000.00","100.92","Belgium","-","3.32","19-Jan-2029","5.80","USD","19-Jan-2023" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","306’270.12","0.01","306’270.12","325’000.00","325’000.00","92.59","United States","-","11.86","01-Jun-2044","5.13","USD","29-May-2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","306’314.59","0.01","306’314.59","300’000.00","300’000.00","101.76","United Kingdom","-","3.43","06-Mar-2029","5.87","USD","06-Mar-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","306’208.27","0.01","306’208.27","275’000.00","275’000.00","110.26","Switzerland","-","3.43","13-Dec-2027","3.50","EUR","13-Mar-2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","306’271.17","0.01","306’271.17","300’000.00","300’000.00","101.79","Japan","-","7.69","07-Mar-2034","5.35","USD","07-Mar-2024" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","306’358.55","0.01","306’358.55","300’000.00","300’000.00","100.57","Sweden","-","2.04","15-Jun-2026","5.47","USD","15-Jun-2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","305’833.70","0.01","305’833.70","300’000.00","300’000.00","101.79","Netherlands","-","2.25","18-Sept-2027","6.34","USD","18-Sept-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","305’984.41","0.01","305’984.41","275’000.00","275’000.00","109.56","United States","-","3.33","25-Oct-2027","3.75","EUR","25-Jul-2023" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","305’699.21","0.01","305’699.21","450’000.00","450’000.00","67.24","United States","-","16.09","01-Jan-2051","2.91","USD","29-Oct-2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","305’617.41","0.01","305’617.41","300’000.00","300’000.00","100.94","France","-","3.02","17-May-2027","1.00","EUR","15-May-2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","305’904.14","0.01","305’904.14","300’000.00","300’000.00","101.52","France","-","3.65","29-Jan-2048","2.63","EUR","29-Jan-2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","305’894.19","0.01","305’894.19","300’000.00","300’000.00","101.88","Germany","-","1.85","17-Feb-2027","0.75","EUR","17-Feb-2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","305’660.73","0.01","305’660.73","300’000.00","300’000.00","101.89","France","-","3.80","27-Mar-2028","1.75","EUR","27-Mar-2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","305’935.64","0.01","305’935.64","300’000.00","300’000.00","100.08","United States","-","13.59","01-Jun-2053","5.90","USD","04-May-2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","305’724.86","0.01","305’724.86","300’000.00","300’000.00","100.70","United States","-","4.81","10-Jan-2030","5.65","USD","18-Nov-2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","305’798.95","0.01","305’798.95","300’000.00","300’000.00","101.74","United States","-","15.72","15-Sept-2062","5.80","USD","08-Sept-2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","305’628.82","0.01","305’628.82","300’000.00","300’000.00","100.52","United States","-","3.73","28-Jun-2028","5.50","USD","28-Jun-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","305’415.63","0.01","305’415.63","300’000.00","300’000.00","101.21","United Kingdom","-","5.59","20-Feb-2031","5.83","USD","20-Feb-2024" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","305’482.30","0.01","305’482.30","300’000.00","300’000.00","101.38","Spain","-","2.56","12-Nov-2026","1.13","EUR","12-Nov-2019" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","305’254.84","0.01","305’254.84","300’000.00","300’000.00","100.23","United Arab Emirates","-","3.70","14-Jun-2028","5.32","USD","14-Jun-2023" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","305’304.34","0.01","305’304.34","300’000.00","300’000.00","100.75","United States","-","2.10","02-Aug-2026","6.65","USD","02-Aug-2023" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","305’432.10","0.01","305’432.10","312’000.00","312’000.00","96.33","United States","-","2.78","01-May-2027","3.85","USD","18-Apr-2017" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","305’347.56","0.01","305’347.56","300’000.00","300’000.00","100.60","United States","-","3.73","05-Jul-2028","5.20","USD","07-Jun-2023" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","305’455.17","0.01","305’455.17","350’000.00","350’000.00","87.23","United Kingdom","-","8.19","18-Mar-2033","1.75","EUR","18-Mar-2021" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","305’397.85","0.01","305’397.85","300’000.00","300’000.00","101.17","United Kingdom","-","2.45","08-Oct-2026","1.25","EUR","08-Oct-2019" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","305’417.94","0.01","305’417.94","300’000.00","300’000.00","99.70","United States","-","0.09","01-May-2024","5.20","USD","23-Apr-2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","305’301.11","0.01","305’301.11","300’000.00","300’000.00","99.41","Germany","-","3.53","30-Mar-2028","4.80","USD","30-Mar-2023" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","305’383.71","0.01","305’383.71","300’000.00","300’000.00","100.10","United Kingdom","-","9.29","07-Oct-2035","2.86","GBP","07-Apr-2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","305’403.46","0.01","305’403.46","300’000.00","300’000.00","100.21","United States","-","3.25","01-Dec-2027","4.95","USD","29-Mar-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","305’297.14","0.01","305’297.14","325’000.00","325’000.00","92.40","Canada","-","6.73","04-May-2032","3.88","USD","14-Apr-2022" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","305’480.36","0.01","305’480.36","275’000.00","275’000.00","108.59","Canada","-","9.11","15-May-2038","6.80","USD","15-May-2008" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","305’319.53","0.01","305’319.53","400’000.00","400’000.00","75.56","Canada","-","5.23","15-Jul-2030","5.28","CAD","10-Mar-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","305’284.21","0.01","305’284.21","225’000.00","225’000.00","131.36","Switzerland","-","2.24","30-Sept-2027","7.00","GBP","07-Sept-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Banking","Fixed Income","304’958.93","0.01","304’958.93","300’000.00","300’000.00","100.11","Australia","-","1.59","08-Dec-2025","5.09","USD","08-Dec-2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","305’159.60","0.01","305’159.60","300’000.00","300’000.00","100.13","Canada","-","1.14","12-Jun-2025","5.45","USD","12-Jun-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","304’875.76","0.01","304’875.76","300’000.00","300’000.00","101.01","United Kingdom","-","7.38","20-Feb-2034","6.00","USD","20-Feb-2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","305’068.13","0.01","305’068.13","300’000.00","300’000.00","99.36","United States","-","2.69","09-Apr-2027","5.00","USD","09-Jun-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","305’200.02","0.01","305’200.02","325’000.00","325’000.00","93.20","United States","-","14.59","05-Aug-2052","4.90","USD","05-Aug-2022" "MA","MASTERCARD INC","Technology","Fixed Income","304’918.65","0.01","304’918.65","300’000.00","300’000.00","101.40","United States","-","3.52","09-Mar-2028","4.88","USD","09-Mar-2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","305’203.50","0.01","305’203.50","300’000.00","300’000.00","99.90","Germany","-","0.64","27-Nov-2024","5.50","USD","28-Nov-2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","305’104.29","0.01","305’104.29","300’000.00","300’000.00","100.29","Australia","-","3.73","13-Jun-2028","4.90","USD","13-Jun-2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","305’104.90","0.01","305’104.90","300’000.00","300’000.00","101.70","Canada","-","14.06","27-Mar-2053","5.80","USD","27-Mar-2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","305’091.27","0.01","305’091.27","300’000.00","300’000.00","99.68","Canada","-","7.13","02-May-2033","5.00","USD","27-Apr-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","304’852.41","0.01","304’852.41","300’000.00","300’000.00","100.72","France","-","2.19","30-Jun-2031","1.13","EUR","01-Apr-2021" "NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","305’140.63","0.01","305’140.63","350’000.00","350’000.00","86.56","United States","-","13.45","01-Aug-2045","4.02","USD","05-Feb-2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","305’183.60","0.01","305’183.60","345’000.00","345’000.00","86.55","United States","-","13.46","15-Apr-2047","4.25","USD","13-Mar-2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","304’582.47","0.01","304’582.47","275’000.00","275’000.00","108.70","United States","-","8.94","01-Jun-2037","6.38","USD","19-Feb-2008" "AAPL","APPLE INC","Technology","Fixed Income","304’684.13","0.01","304’684.13","300’000.00","300’000.00","99.92","United States","-","7.30","10-May-2033","4.30","USD","10-May-2023" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","304’674.78","0.01","304’674.78","350’000.00","350’000.00","86.03","United States","-","6.23","14-May-2031","2.75","USD","14-May-2021" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","304’559.46","0.01","304’559.46","300’000.00","300’000.00","100.48","China","-","2.14","18-Jul-2026","5.44","USD","18-Jul-2023" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","304’583.81","0.01","304’583.81","300’000.00","300’000.00","100.98","France","-","3.40","13-Oct-2027","1.13","EUR","13-Oct-2017" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Banking","Fixed Income","304’467.72","0.01","304’467.72","300’000.00","300’000.00","100.44","Netherlands","-","1.24","18-Jul-2025","5.50","USD","18-Jul-2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","304’716.44","0.01","304’716.44","275’000.00","275’000.00","107.92","United Kingdom","-","8.77","30-Sept-2036","5.88","USD","28-Sept-2006" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","304’622.09","0.01","304’622.09","300’000.00","300’000.00","99.62","United States","-","3.99","15-Nov-2028","5.25","USD","15-May-2023" "FI","FISERV INC","Technology","Fixed Income","304’830.94","0.01","304’830.94","300’000.00","300’000.00","101.23","United States","-","3.47","02-Mar-2028","5.45","USD","02-Mar-2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","304’825.30","0.01","304’825.30","425’000.00","425’000.00","70.45","United States","-","12.27","01-Oct-2040","2.60","USD","30-Sept-2020" "JBL","JABIL INC","Technology","Fixed Income","304’540.74","0.01","304’540.74","300’000.00","300’000.00","100.67","United States","-","4.18","01-Feb-2029","5.45","USD","13-Apr-2023" "LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","304’791.19","0.01","304’791.19","300’000.00","300’000.00","101.57","Korea (South)","-","3.95","25-Sept-2028","5.75","USD","25-Sept-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","304’819.82","0.01","304’819.82","300’000.00","300’000.00","101.47","Finland","-","2.82","16-Feb-2027","1.13","EUR","16-Feb-2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","304’499.32","0.01","304’499.32","300’000.00","300’000.00","101.44","Germany","-","3.79","10-Mar-2028","1.25","EUR","10-Dec-2018" "SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","304’517.85","0.01","304’517.85","300’000.00","300’000.00","100.99","Hong Kong","-","3.45","28-Feb-2033","6.38","USD","28-Feb-2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","304’778.04","0.01","304’778.04","325’000.00","325’000.00","92.97","United States","-","6.69","28-Jul-2033","4.92","USD","28-Jul-2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","304’755.28","0.01","304’755.28","300’000.00","300’000.00","101.34","United States","-","7.55","11-Mar-2034","5.61","USD","11-Mar-2024" "AAPL","APPLE INC","Technology","Fixed Income","304’219.44","0.01","304’219.44","300’000.00","300’000.00","99.70","United States","-","1.35","08-May-2026","4.42","USD","10-May-2023" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","304’227.90","0.01","304’227.90","400’000.00","400’000.00","75.44","Canada","-","3.83","02-Aug-2033","5.68","CAD","12-Jun-2023" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","304’235.84","0.01","304’235.84","300’000.00","300’000.00","100.85","United States","-","7.53","15-Feb-2034","5.45","USD","20-Feb-2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","304’296.35","0.01","304’296.35","500’000.00","500’000.00","59.90","United States","-","14.69","30-Jun-2062","3.95","USD","12-Oct-2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","304’373.95","0.01","304’373.95","300’000.00","300’000.00","101.35","Germany","-","7.38","20-Sept-2033","5.50","USD","09-Aug-2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","304’284.46","0.01","304’284.46","295’000.00","295’000.00","103.14","Germany","-","1.96","25-Mar-2026","0.88","EUR","25-Mar-2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","304’074.47","0.01","304’074.47","325’000.00","325’000.00","93.40","United States","-","12.30","15-Mar-2044","4.85","USD","18-Mar-2013" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","304’073.39","0.01","304’073.39","300’000.00","300’000.00","101.04","Belgium","-","2.18","16-Jun-2027","0.38","EUR","16-Jun-2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304’157.16","0.01","304’157.16","300’000.00","300’000.00","100.36","Australia","-","3.40","12-Jan-2028","4.94","USD","12-Jan-2023" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","304’216.62","0.01","304’216.62","275’000.00","275’000.00","110.50","Finland","-","4.43","16-Mar-2029","3.88","EUR","16-Mar-2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","304’326.18","0.01","304’326.18","300’000.00","300’000.00","99.09","United States","-","3.54","04-Apr-2028","4.90","USD","31-Mar-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","304’297.21","0.01","304’297.21","300’000.00","300’000.00","100.78","United States","-","5.34","10-Aug-2030","4.98","USD","10-Aug-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","304’404.48","0.01","304’404.48","275’000.00","275’000.00","109.88","Italy","-","5.06","23-Jan-2031","4.30","EUR","23-Jan-2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","304’132.25","0.01","304’132.25","300’000.00","300’000.00","99.20","United States","-","5.03","01-Apr-2030","4.45","USD","24-Mar-2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","304’208.45","0.01","304’208.45","275’000.00","275’000.00","107.46","Germany","-","0.98","06-Apr-2025","3.00","EUR","06-Apr-2020" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","304’186.09","0.01","304’186.09","300’000.00","300’000.00","99.43","United States","-","6.99","15-May-2033","5.35","USD","17-May-2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","304’033.20","0.01","304’033.20","325’000.00","325’000.00","92.99","Canada","-","6.94","05-Aug-2032","3.85","USD","05-Aug-2022" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","304’018.67","0.01","304’018.67","300’000.00","300’000.00","101.05","New Zealand","-","2.64","05-Dec-2026","0.88","EUR","05-Dec-2019" "EQIX","EQUINIX INC","Technology","Fixed Income","304’019.87","0.01","304’019.87","350’000.00","350’000.00","86.81","United States","-","3.77","15-Mar-2028","1.55","USD","07-Oct-2020" "HEI","HEICO CORP","Capital Goods","Fixed Income","304’052.01","0.01","304’052.01","300’000.00","300’000.00","100.52","United States","-","7.21","01-Aug-2033","5.35","USD","27-Jul-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","304’054.05","0.01","304’054.05","225’000.00","225’000.00","129.54","Japan","-","3.65","13-Jun-2028","5.63","GBP","13-Mar-2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","303’882.42","0.01","303’882.42","300’000.00","300’000.00","100.96","United States","-","7.67","15-Mar-2034","5.20","USD","04-Mar-2024" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","303’723.21","0.01","303’723.21","300’000.00","300’000.00","99.77","United States","-","7.05","15-Jun-2033","5.20","USD","18-May-2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","303’882.06","0.01","303’882.06","300’000.00","300’000.00","100.10","Switzerland","-","4.14","08-Feb-2030","5.43","USD","08-Jan-2024" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","303’997.16","0.01","303’997.16","300’000.00","300’000.00","100.21","United States","-","3.10","23-Jun-2027","1.36","EUR","23-Jun-2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","304’055.72","0.01","304’055.72","300’000.00","300’000.00","99.84","Germany","-","3.98","28-Jun-2028","1.88","EUR","28-Mar-2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303’455.84","0.01","303’455.84","275’000.00","275’000.00","110.29","Belgium","-","13.92","22-Mar-2044","3.95","EUR","22-Mar-2024" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303’492.32","0.01","303’492.32","275’000.00","275’000.00","110.31","Belgium","-","10.35","22-Mar-2037","3.75","EUR","22-Mar-2024" "AAPL","APPLE INC","Technology","Fixed Income","303’447.28","0.01","303’447.28","425’000.00","425’000.00","71.08","United States","-","12.93","08-Feb-2041","2.38","USD","08-Feb-2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","303’421.31","0.01","303’421.31","300’000.00","300’000.00","101.11","Canada","-","1.42","25-Sept-2025","5.92","USD","25-Sept-2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","303’383.40","0.01","303’383.40","325’000.00","325’000.00","92.77","Canada","-","12.57","15-Aug-2045","4.95","USD","19-Apr-2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","303’389.89","0.01","303’389.89","300’000.00","300’000.00","100.34","United States","-","4.21","30-Jan-2029","5.00","USD","02-Jun-2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","303’412.39","0.01","303’412.39","375’000.00","375’000.00","80.77","United States","-","14.80","15-Mar-2052","4.25","USD","17-Mar-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","303’361.50","0.01","303’361.50","300’000.00","300’000.00","100.10","United States","-","6.60","15-Jul-2032","5.10","USD","13-Jul-2022" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","303’590.18","0.01","303’590.18","300’000.00","300’000.00","98.29","United States","-","12.40","01-Apr-2049","5.95","USD","10-Sept-2018" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","303’519.96","0.01","303’519.96","300’000.00","300’000.00","100.86","Netherlands","-","3.67","11-Jan-2028","1.38","EUR","05-Dec-2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","303’513.80","0.01","303’513.80","300’000.00","300’000.00","99.03","United States","-","3.16","15-Nov-2027","5.85","USD","15-Nov-2022" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","303’628.64","0.01","303’628.64","300’000.00","300’000.00","100.44","Germany","-","3.85","03-Aug-2028","5.10","USD","03-Aug-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","303’518.74","0.01","303’518.74","400’000.00","400’000.00","74.86","United States","-","13.12","01-Aug-2039","1.45","EUR","01-Aug-2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","303’583.18","0.01","303’583.18","300’000.00","300’000.00","99.79","United States","-","7.20","15-Jun-2033","4.95","USD","25-May-2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303’467.98","0.01","303’467.98","300’000.00","300’000.00","99.56","France","-","5.58","01-Apr-2030","1.50","EUR","30-Mar-2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","303’045.13","0.01","303’045.13","300’000.00","300’000.00","100.74","Australia","-","2.28","08-Sept-2026","5.25","USD","08-Sept-2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303’072.39","0.01","303’072.39","300’000.00","300’000.00","101.01","France","-","2.90","17-Mar-2027","0.57","EUR","17-Mar-2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","303’075.37","0.01","303’075.37","300’000.00","300’000.00","100.99","Italy","-","3.83","20-Mar-2028","1.75","EUR","20-Mar-2018" "KLAC","KLA CORP","Technology","Fixed Income","303’100.91","0.01","303’100.91","299’000.00","299’000.00","99.49","United States","-","0.56","01-Nov-2024","4.65","USD","06-Nov-2014" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","303’161.78","0.01","303’161.78","300’000.00","300’000.00","100.88","Switzerland","-","7.15","14-Mar-2033","4.85","USD","14-Mar-2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","303’270.94","0.01","303’270.94","300’000.00","300’000.00","100.95","United States","-","2.30","18-Sept-2026","5.45","USD","19-Sept-2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303’093.33","0.01","303’093.33","300’000.00","300’000.00","100.92","France","-","2.73","13-Jan-2027","0.50","EUR","13-Sept-2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","303’016.83","0.01","303’016.83","300’000.00","300’000.00","98.56","United States","-","6.97","01-Apr-2033","5.00","USD","30-Mar-2023" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","302’931.45","0.01","302’931.45","300’000.00","300’000.00","100.50","United States","-","7.47","01-Mar-2034","5.75","USD","27-Feb-2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","302’595.43","0.01","302’595.43","300’000.00","300’000.00","100.22","Australia","-","2.06","05-May-2031","0.67","EUR","05-Feb-2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","302’628.51","0.01","302’628.51","300’000.00","300’000.00","99.71","Mexico","-","8.56","09-Jan-2036","5.38","USD","09-Jan-2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","302’534.73","0.01","302’534.73","300’000.00","300’000.00","100.62","Australia","-","1.39","12-Sept-2025","5.50","USD","12-Sept-2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","302’830.55","0.01","302’830.55","300’000.00","300’000.00","100.54","United States","-","7.64","01-Mar-2034","5.20","USD","29-Feb-2024" "DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","302’572.17","0.01","302’572.17","400’000.00","400’000.00","74.61","United States","-","2.92","14-Jun-2027","4.95","CAD","13-Jun-2023" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","302’759.14","0.01","302’759.14","300’000.00","300’000.00","98.69","United States","-","7.02","15-Apr-2033","4.95","USD","06-Apr-2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","302’571.89","0.01","302’571.89","300’000.00","300’000.00","100.65","Switzerland","-","1.84","13-Mar-2026","5.25","USD","14-Mar-2023" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","302’577.30","0.01","302’577.30","300’000.00","300’000.00","100.78","Finland","-","3.16","22-Sept-2027","5.38","USD","22-Sept-2022" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","302’805.59","0.01","302’805.59","300’000.00","300’000.00","100.16","United States","-","4.29","01-Mar-2029","4.90","USD","30-Jan-2024" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","302’663.02","0.01","302’663.02","325’000.00","325’000.00","92.74","Switzerland","-","5.29","10-Sept-2029","0.65","EUR","10-Sept-2019" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","302’655.68","0.01","302’655.68","325’000.00","325’000.00","92.66","Germany","-","5.15","19-Jul-2029","0.63","EUR","19-May-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","302’506.36","0.01","302’506.36","225’000.00","225’000.00","132.23","United Kingdom","-","4.12","07-Dec-2028","5.75","GBP","18-May-1999" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","302’438.89","0.01","302’438.89","300’000.00","300’000.00","99.71","United States","-","2.55","05-Jan-2027","4.85","USD","05-Jan-2024" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","302’505.84","0.01","302’505.84","300’000.00","300’000.00","99.79","Portugal","-","5.10","21-Sept-2029","1.88","EUR","21-Mar-2022" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","302’361.27","0.01","302’361.27","300’000.00","300’000.00","99.59","United States","-","0.18","01-Jun-2024","3.70","USD","14-Mar-2014" "SAMTOT","HANWHA TOTALENERGIES PETROCHEMICAL RegS","Basic Industry","Fixed Income","302’182.39","0.01","302’182.39","300’000.00","300’000.00","99.67","Korea (South)","-","4.54","18-Jul-2029","5.50","USD","18-Jan-2024" "HDFCB","HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","302’155.07","0.01","302’155.07","300’000.00","300’000.00","100.32","India","-","1.81","02-Mar-2026","5.69","USD","02-Mar-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","302’203.23","0.01","302’203.23","324’000.00","324’000.00","93.10","United States","-","1.73","09-Jan-2026","0.80","USD","11-Jan-2021" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","301’886.43","0.01","301’886.43","300’000.00","300’000.00","100.18","Austria","-","1.55","27-Oct-2025","1.00","EUR","27-Oct-2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","302’105.14","0.01","302’105.14","300’000.00","300’000.00","99.67","Netherlands","-","0.77","13-Jan-2025","5.00","USD","13-Jan-2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","301’860.39","0.01","301’860.39","280’000.00","280’000.00","106.12","United States","-","7.89","15-Dec-2034","5.95","USD","06-May-2005" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","301’919.66","0.01","301’919.66","425’000.00","425’000.00","70.65","United States","-","16.19","15-Feb-2053","3.30","USD","15-Sept-2021" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","301’932.31","0.01","301’932.31","300’000.00","300’000.00","98.93","Switzerland","-","5.61","30-Apr-2030","1.75","EUR","30-Apr-2020" "FI","FISERV INC","Technology","Fixed Income","302’093.32","0.01","302’093.32","300’000.00","300’000.00","100.37","United States","-","2.68","15-Mar-2027","5.15","USD","04-Mar-2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","302’018.42","0.01","302’018.42","300’000.00","300’000.00","100.17","United States","-","5.73","21-Feb-2031","5.00","USD","21-Feb-2024" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","302’099.59","0.01","302’099.59","300’000.00","300’000.00","99.68","Korea (South)","-","4.14","26-Jan-2029","6.00","USD","26-Jan-2024" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","301’912.38","0.01","301’912.38","275’000.00","275’000.00","106.73","United States","-","9.83","01-Oct-2039","6.25","USD","18-Sept-2009" "ORAFP","ORANGE SA","Communications","Fixed Income","301’825.31","0.01","301’825.31","300’000.00","300’000.00","99.50","France","-","11.24","13-Jan-2042","5.38","USD","13-Jan-2012" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","302’024.30","0.01","302’024.30","300’000.00","300’000.00","99.18","United States","-","1.14","08-Jun-2025","4.95","USD","08-Jun-2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","302’002.39","0.01","302’002.39","300’000.00","300’000.00","98.74","United States","-","14.43","15-May-2053","5.25","USD","02-Mar-2023" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","301’806.44","0.01","301’806.44","300’000.00","300’000.00","100.20","United States","-","1.66","01-Mar-2026","5.50","USD","01-Mar-2016" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","302’073.01","0.01","302’073.01","300’000.00","300’000.00","100.15","United States","-","3.48","15-Feb-2028","4.60","USD","18-Nov-2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","302’081.05","0.01","302’081.05","275’000.00","275’000.00","109.59","Italy","-","8.30","05-Mar-2034","4.00","EUR","05-Mar-2024" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","302’002.88","0.01","302’002.88","300’000.00","300’000.00","100.39","Germany","-","2.27","20-Jul-2026","0.38","EUR","19-May-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","301’757.39","0.01","301’757.39","300’000.00","300’000.00","98.54","United States","-","5.14","17-Apr-2030","4.60","USD","17-Apr-2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","301’574.95","0.01","301’574.95","400’000.00","400’000.00","74.41","Canada","-","1.49","29-Dec-2025","5.50","CAD","29-Jun-2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301’657.56","0.01","301’657.56","300’000.00","300’000.00","100.47","Germany","-","2.75","14-Jan-2027","0.38","EUR","14-Jan-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","301’400.98","0.01","301’400.98","400’000.00","400’000.00","74.23","Canada","-","2.47","07-Dec-2026","5.00","CAD","07-Dec-2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","301’432.93","0.01","301’432.93","375’000.00","375’000.00","79.05","United States","-","14.35","23-May-2049","3.88","USD","23-May-2019" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","301’456.56","0.01","301’456.56","300’000.00","300’000.00","100.37","Germany","-","2.53","24-Oct-2026","0.25","EUR","24-Oct-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","301’439.32","0.01","301’439.32","300’000.00","300’000.00","100.21","United States","-","5.84","07-Mar-2031","4.90","USD","07-Mar-2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","301’625.77","0.01","301’625.77","300’000.00","300’000.00","100.54","France","-","2.22","29-Jun-2026","0.00","EUR","29-Jun-2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","301’553.31","0.01","301’553.31","300’000.00","300’000.00","98.87","United States","-","0.49","01-Oct-2024","3.38","USD","10-Sept-2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","301’403.86","0.01","301’403.86","300’000.00","300’000.00","99.49","United Kingdom","-","5.08","31-Jul-2029","1.38","EUR","31-Jul-2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","301’522.03","0.01","301’522.03","300’000.00","300’000.00","100.05","France","-","5.38","07-Jan-2030","1.94","EUR","05-Dec-2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","301’590.06","0.01","301’590.06","300’000.00","300’000.00","100.53","France","-","2.17","09-Jun-2026","0.00","EUR","09-Mar-2021" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","301’062.64","0.01","301’062.64","300’000.00","300’000.00","99.74","Mexico","-","3.15","26-Jun-2027","0.75","EUR","26-Jun-2019" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","301’124.40","0.01","301’124.40","300’000.00","300’000.00","99.30","United States","-","4.21","15-Mar-2029","5.95","USD","22-Jan-2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","301’129.60","0.01","301’129.60","300’000.00","300’000.00","98.64","United States","-","1.02","30-Apr-2025","4.25","USD","30-Apr-2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","301’043.81","0.01","301’043.81","425’000.00","425’000.00","70.65","United States","-","16.39","05-Mar-2051","3.00","USD","05-Mar-2021" "FLEX","FLEX LTD","Technology","Fixed Income","301’071.05","0.01","301’071.05","300’000.00","300’000.00","99.01","Singapore","-","1.08","15-Jun-2025","4.75","USD","14-Jan-2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","301’039.94","0.01","301’039.94","300’000.00","300’000.00","98.26","United States","-","3.54","30-Mar-2028","4.25","USD","30-Mar-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","301’057.08","0.01","301’057.08","300’000.00","300’000.00","99.35","United States","-","6.62","15-Jul-2032","5.00","USD","23-Jun-2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","301’078.94","0.01","301’078.94","300’000.00","300’000.00","98.60","United States","-","3.63","06-May-2028","4.50","USD","06-Feb-2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","300’991.91","0.01","300’991.91","300’000.00","300’000.00","99.68","United States","-","5.74","08-Feb-2031","4.75","USD","08-Feb-2024" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","300’938.87","0.01","300’938.87","375’000.00","375’000.00","79.11","United States","-","11.55","15-Nov-2039","3.11","USD","23-Oct-2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","300’940.20","0.01","300’940.20","350’000.00","350’000.00","85.88","United Kingdom","-","12.41","18-Sept-2042","4.00","USD","18-Sept-2012" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","300’889.73","0.01","300’889.73","350’000.00","350’000.00","85.78","United States","-","6.88","03-Mar-2032","2.90","USD","03-Mar-2022" "C","CITIGROUP INC","Banking","Fixed Income","300’761.73","0.01","300’761.73","300’000.00","300’000.00","98.66","United States","-","2.83","24-May-2028","4.66","USD","24-May-2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","300’888.36","0.01","300’888.36","300’000.00","300’000.00","99.28","United States","-","4.19","15-Jan-2029","4.80","USD","11-Jan-2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","300’981.15","0.01","300’981.15","450’000.00","450’000.00","66.22","France","-","4.19","18-Jan-2029","5.41","AUD","18-Jan-2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","300’862.98","0.01","300’862.98","300’000.00","300’000.00","99.76","United States","-","6.98","21-Feb-2033","5.25","USD","21-Feb-2023" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","300’966.13","0.01","300’966.13","350’000.00","350’000.00","85.36","United States","-","6.68","15-Jan-2032","3.15","USD","14-Jan-2022" "GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","300’679.19","0.01","300’679.19","305’000.00","305’000.00","96.92","United States","-","6.56","15-May-2032","4.55","USD","05-May-2021" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","300’986.40","0.01","300’986.40","300’000.00","300’000.00","100.09","United States","-","5.45","13-Mar-2032","6.08","USD","13-Mar-2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","300’817.54","0.01","300’817.54","300’000.00","300’000.00","100.09","United States","-","14.43","15-Mar-2053","5.45","USD","09-Mar-2023" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","300’654.33","0.01","300’654.33","300’000.00","300’000.00","99.49","United States","-","4.28","31-Jan-2029","4.60","USD","31-Jan-2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","300’810.80","0.01","300’810.80","350’000.00","350’000.00","85.81","United States","-","14.23","15-Sept-2048","4.20","USD","07-Sept-2018" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","300’487.77","0.01","300’487.77","300’000.00","300’000.00","99.27","United States","-","4.26","01-Mar-2029","5.10","USD","24-Jan-2024" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","300’442.61","0.01","300’442.61","350’000.00","350’000.00","84.93","United States","-","6.28","25-May-2031","2.69","USD","25-May-2021" "C","CITIGROUP INC","Banking","Fixed Income","300’368.68","0.01","300’368.68","350’000.00","350’000.00","85.14","United States","-","9.71","24-Jan-2039","3.88","USD","24-Jan-2018" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","300’543.20","0.01","300’543.20","400’000.00","400’000.00","74.18","United States","-","12.17","15-Dec-2041","3.38","USD","27-Sept-2023" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","300’287.29","0.01","300’287.29","325’000.00","325’000.00","90.32","United States","-","10.94","01-Apr-2040","4.25","USD","25-Mar-2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","300’427.75","0.01","300’427.75","300’000.00","300’000.00","99.09","Germany","-","7.62","11-Jan-2034","5.00","USD","11-Jan-2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","300’482.46","0.01","300’482.46","300’000.00","300’000.00","99.34","United States","-","7.40","07-Feb-2039","5.94","USD","07-Feb-2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","300’466.49","0.01","300’466.49","300’000.00","300’000.00","99.43","United States","-","5.68","07-Feb-2031","5.00","USD","05-Feb-2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","300’505.20","0.01","300’505.20","300’000.00","300’000.00","98.71","United States","-","0.57","01-Nov-2024","3.60","USD","09-Sept-2014" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","300’299.35","0.01","300’299.35","275’000.00","275’000.00","108.13","United Kingdom","-","6.78","05-Dec-2031","2.75","GBP","05-Dec-2016" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","300’553.57","0.01","300’553.57","300’000.00","300’000.00","99.31","Korea (South)","-","3.83","24-Jul-2028","5.00","USD","24-Jul-2023" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Banking","Fixed Income","299’974.40","0.01","299’974.40","300’000.00","300’000.00","99.60","China","-","1.82","28-Feb-2026","4.88","USD","28-Feb-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","299’943.73","0.01","299’943.73","450’000.00","450’000.00","66.40","United States","-","11.89","01-Mar-2042","3.50","USD","12-Oct-2021" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","300’199.32","0.01","300’199.32","300’000.00","300’000.00","98.62","United States","-","1.08","01-Jun-2025","4.50","USD","12-May-2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","300’013.48","0.01","300’013.48","300’000.00","300’000.00","98.43","United States","-","6.84","01-Dec-2032","4.90","USD","14-Sept-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300’044.68","0.01","300’044.68","325’000.00","325’000.00","91.97","United States","-","2.02","01-May-2026","0.88","USD","02-Nov-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","299’986.62","0.01","299’986.62","300’000.00","300’000.00","99.86","France","-","2.77","25-Jan-2027","0.75","EUR","23-Jan-2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","299’702.29","0.01","299’702.29","300’000.00","300’000.00","98.44","France","-","5.61","02-Apr-2030","1.38","EUR","02-Apr-2020" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","299’746.05","0.01","299’746.05","325’000.00","325’000.00","90.10","United States","-","13.47","01-Apr-2047","4.35","USD","31-Mar-2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","299’574.54","0.01","299’574.54","325’000.00","325’000.00","91.43","United States","-","2.56","15-Dec-2026","2.63","USD","08-Aug-2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","299’839.96","0.01","299’839.96","275’000.00","275’000.00","106.75","United Kingdom","-","1.02","07-May-2025","2.38","EUR","07-May-2013" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","299’779.44","0.01","299’779.44","350’000.00","350’000.00","85.16","United States","-","13.88","15-Feb-2048","4.25","USD","15-Feb-2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299’798.18","0.01","299’798.18","300’000.00","300’000.00","99.93","France","-","2.40","04-Sept-2026","0.00","EUR","04-Sept-2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","299’505.74","0.01","299’505.74","300’000.00","300’000.00","99.14","United States","-","1.73","26-Jan-2026","4.10","USD","26-Jan-2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","299’733.31","0.01","299’733.31","300’000.00","300’000.00","98.97","United States","-","4.26","15-Feb-2029","4.75","USD","16-Jan-2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","299’555.01","0.01","299’555.01","300’000.00","300’000.00","99.64","France","-","2.62","02-Dec-2027","0.63","EUR","02-Dec-2021" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","299’839.48","0.01","299’839.48","300’000.00","300’000.00","99.87","Sweden","-","2.85","26-Feb-2027","0.88","EUR","26-Feb-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","299’733.20","0.01","299’733.20","300’000.00","300’000.00","98.16","United States","-","3.62","15-Apr-2028","3.90","USD","18-Apr-2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","299’261.96","0.01","299’261.96","300’000.00","300’000.00","98.93","United States","-","4.18","01-Jan-2029","4.65","USD","23-Jan-2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","299’395.07","0.01","299’395.07","300’000.00","300’000.00","99.12","United States","-","17.06","09-Feb-2064","5.10","USD","09-Feb-2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","299’412.73","0.01","299’412.73","305’000.00","305’000.00","97.34","United States","-","1.21","01-Jul-2025","3.45","USD","01-Jul-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299’200.93","0.01","299’200.93","300’000.00","300’000.00","99.09","United States","-","7.57","13-Feb-2034","5.25","USD","13-Feb-2024" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","299’118.85","0.01","299’118.85","300’000.00","300’000.00","99.60","Spain","-","2.75","14-Jan-2027","0.50","EUR","14-Jan-2022" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","299’167.21","0.01","299’167.21","300’000.00","300’000.00","99.65","Norway","-","2.42","11-Sept-2026","0.13","EUR","11-Sept-2019" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","299’343.61","0.01","299’343.61","300’000.00","300’000.00","98.00","Switzerland","-","2.79","12-May-2028","4.75","USD","12-May-2022" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","298’734.60","0.01","298’734.60","400’000.00","400’000.00","74.59","Hong Kong","-","11.92","16-Sept-2040","3.20","USD","16-Sept-2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","298’881.02","0.01","298’881.02","300’000.00","300’000.00","98.53","United States","-","13.84","15-Dec-2053","5.80","USD","19-Jan-2024" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","298’804.36","0.01","298’804.36","300’000.00","300’000.00","98.03","Ireland","-","5.66","05-May-2030","1.63","EUR","05-May-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","298’847.00","0.01","298’847.00","300’000.00","300’000.00","98.55","United States","-","14.31","15-Jan-2053","5.35","USD","06-Jan-2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","299’052.21","0.01","299’052.21","300’000.00","300’000.00","99.02","United States","-","15.21","09-Feb-2054","5.00","USD","09-Feb-2024" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","298’950.34","0.01","298’950.34","300’000.00","300’000.00","98.68","Mexico","-","11.70","31-Jan-2046","6.13","USD","24-Nov-2015" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","298’971.07","0.01","298’971.07","300’000.00","300’000.00","99.46","Spain","-","2.55","31-Dec-2079","1.45","EUR","09-Feb-2021" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","298’712.94","0.01","298’712.94","418’000.00","418’000.00","69.68","United States","-","16.49","30-Sept-2059","3.63","USD","20-Sept-2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","298’999.03","0.01","298’999.03","300’000.00","300’000.00","99.67","Canada","-","3.61","27-Mar-2028","4.90","USD","27-Mar-2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","298’985.36","0.01","298’985.36","300’000.00","300’000.00","98.05","United States","-","1.00","14-Apr-2025","3.55","USD","14-Apr-2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","298’654.03","0.01","298’654.03","300’000.00","300’000.00","97.39","Netherlands","-","7.16","28-Mar-2032","2.00","EUR","28-Mar-2022" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Insurance","Fixed Income","298’555.19","0.01","298’555.19","275’000.00","275’000.00","106.72","Switzerland","-","2.38","01-Oct-2046","3.50","EUR","24-May-2016" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","298’558.49","0.01","298’558.49","350’000.00","350’000.00","84.53","United States","-","5.99","15-Nov-2030","2.10","USD","26-Aug-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","298’434.89","0.01","298’434.89","300’000.00","300’000.00","98.68","United States","-","0.77","15-Jan-2025","4.00","USD","12-Jan-2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","298’412.57","0.01","298’412.57","300’000.00","300’000.00","98.87","United Kingdom","-","1.28","11-Aug-2026","4.72","USD","11-Aug-2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","298’681.87","0.01","298’681.87","306’000.00","306’000.00","97.50","United States","-","1.38","15-Sept-2025","3.38","USD","16-Sept-2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","298’674.69","0.01","298’674.69","375’000.00","375’000.00","78.98","United States","-","14.19","15-Oct-2040","1.38","EUR","29-Sept-2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","298’547.16","0.01","298’547.16","300’000.00","300’000.00","99.37","Netherlands","-","2.41","09-Sept-2026","0.25","EUR","09-Sept-2021" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","298’494.84","0.01","298’494.84","305’000.00","305’000.00","96.46","United States","-","3.65","17-May-2028","3.90","USD","11-Apr-2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","298’495.94","0.01","298’495.94","300’000.00","300’000.00","98.84","United Kingdom","-","2.42","23-Sept-2031","1.20","EUR","23-Mar-2021" "USB","US BANCORP MTN","Banking","Fixed Income","298’518.12","0.01","298’518.12","300’000.00","300’000.00","98.08","United States","-","1.53","17-Nov-2025","3.95","USD","16-Nov-2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","298’443.26","0.01","298’443.26","325’000.00","325’000.00","91.80","United States","-","2.39","17-Sept-2026","1.05","USD","17-Sept-2021" "AAPL","APPLE INC","Technology","Fixed Income","297’920.17","0.01","297’920.17","450’000.00","450’000.00","65.81","United States","-","16.79","05-Aug-2051","2.70","USD","05-Aug-2021" "CSFCO","CSCIF ASIA LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","298’297.44","0.01","298’297.44","300’000.00","300’000.00","99.10","China","-","0.20","10-Jun-2024","1.13","USD","10-Jun-2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","298’108.50","0.01","298’108.50","300’000.00","300’000.00","98.25","United States","-","1.13","15-Jun-2025","3.95","USD","13-May-2016" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","298’188.16","0.01","298’188.16","267’000.00","267’000.00","111.46","United States","-","6.26","15-Mar-2032","6.75","USD","20-Mar-2002" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","298’217.25","0.01","298’217.25","300’000.00","300’000.00","99.00","United States","-","7.05","28-Feb-2033","5.05","USD","09-Feb-2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","298’064.24","0.01","298’064.24","400’000.00","400’000.00","73.57","South Africa","-","12.74","19-Jan-2052","4.99","USD","19-Jan-2022" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","298’141.13","0.01","298’141.13","300’000.00","300’000.00","98.70","India","-","0.81","28-Jan-2025","4.13","USD","28-Jan-2015" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","298’185.82","0.01","298’185.82","300’000.00","300’000.00","98.41","France","-","4.84","27-Apr-2029","1.00","EUR","27-Apr-2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","297’934.63","0.01","297’934.63","275’000.00","275’000.00","105.20","Australia","-","5.30","08-Apr-2030","3.00","EUR","08-Apr-2020" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","298’260.15","0.01","298’260.15","300’000.00","300’000.00","99.14","Germany","-","3.55","22-Nov-2027","0.75","EUR","21-May-2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","297’591.94","0.01","297’591.94","300’000.00","300’000.00","99.02","Spain","-","3.72","07-Feb-2028","1.25","EUR","07-Feb-2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","297’742.45","0.01","297’742.45","400’000.00","400’000.00","73.92","Canada","-","4.30","01-Feb-2029","4.68","CAD","01-Feb-2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","297’597.21","0.01","297’597.21","350’000.00","350’000.00","83.06","United States","-","12.00","30-Sept-2042","4.00","USD","21-Sept-2012" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","297’701.47","0.01","297’701.47","350’000.00","350’000.00","84.39","United States","-","14.48","31-Jan-2050","4.20","USD","08-Jul-2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","297’829.69","0.01","297’829.69","300’000.00","300’000.00","98.71","Italy","-","3.21","15-Jul-2027","0.75","EUR","18-Feb-2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","297’654.35","0.01","297’654.35","300’000.00","300’000.00","97.91","Singapore","-","2.92","15-Jun-2032","4.60","USD","15-Jun-2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","297’885.18","0.01","297’885.18","300’000.00","300’000.00","99.21","Germany","-","6.48","10-Mar-2031","1.63","EUR","10-Dec-2018" "FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","297’752.67","0.01","297’752.67","300’000.00","300’000.00","98.01","United States","-","1.11","01-Jun-2025","3.85","USD","11-Dec-2014" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","297’571.49","0.01","297’571.49","305’000.00","305’000.00","96.47","United States","-","4.22","15-Dec-2028","3.88","USD","17-Dec-2018" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","297’191.29","0.01","297’191.29","300’000.00","300’000.00","97.85","Denmark","-","4.56","20-Jun-2029","4.50","USD","20-Jun-2019" "AAPL","APPLE INC","Technology","Fixed Income","297’241.53","0.01","297’241.53","350’000.00","350’000.00","84.37","United States","-","17.74","08-Aug-2062","4.10","USD","08-Aug-2022" "T","AT&T INC","Communications","Fixed Income","297’451.68","0.01","297’451.68","300’000.00","300’000.00","97.25","United States","-","7.28","19-May-2032","2.05","EUR","27-May-2020" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","297’195.65","0.01","297’195.65","300’000.00","300’000.00","98.92","Luxembourg","-","2.59","15-Nov-2026","0.38","EUR","15-Nov-2021" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","297’386.96","0.01","297’386.96","300’000.00","300’000.00","97.41","Bermuda","-","3.58","15-May-2028","4.70","USD","30-Apr-2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","297’229.84","0.01","297’229.84","300’000.00","300’000.00","98.30","United States","-","4.60","26-Jul-2030","4.60","USD","26-Jul-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","297’501.64","0.01","297’501.64","300’000.00","300’000.00","99.11","France","-","4.73","15-Mar-2029","1.75","EUR","15-Mar-2019" "BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","297’157.50","0.01","297’157.50","300’000.00","300’000.00","98.77","Germany","-","0.37","14-Aug-2024","2.40","USD","14-Aug-2019" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","297’454.88","0.01","297’454.88","400’000.00","400’000.00","74.17","Hong Kong","-","15.25","06-Sept-2049","3.38","USD","06-Sept-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","297’468.87","0.01","297’468.87","300’000.00","300’000.00","98.08","France","-","3.96","11-Jun-2029","1.25","EUR","11-Jun-2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","297’324.68","0.01","297’324.68","300’000.00","300’000.00","97.57","United States","-","1.47","01-Nov-2025","3.80","USD","09-Nov-2015" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","297’356.61","0.01","297’356.61","325’000.00","325’000.00","89.40","United States","-","8.01","01-Oct-2034","4.28","USD","25-Sept-2014" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","297’309.79","0.01","297’309.79","322’000.00","322’000.00","91.75","United States","-","2.63","15-Jan-2027","2.90","USD","11-Jul-2016" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","297’197.50","0.01","297’197.50","300’000.00","300’000.00","98.73","United States","-","1.36","28-Aug-2025","4.20","USD","31-Aug-2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","297’416.06","0.01","297’416.06","324’000.00","324’000.00","91.63","Canada","-","12.07","15-Mar-2044","5.00","USD","10-Mar-2014" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","297’152.08","0.01","297’152.08","300’000.00","300’000.00","97.96","United States","-","1.56","15-Dec-2025","3.85","USD","07-Dec-2015" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","297’365.17","0.01","297’365.17","400’000.00","400’000.00","73.79","Canada","-","3.47","01-Feb-2033","5.01","CAD","31-Jan-2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","297’476.48","0.01","297’476.48","275’000.00","275’000.00","107.29","Norway","-","1.68","22-Dec-2025","3.13","EUR","22-Sept-2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","297’504.52","0.01","297’504.52","300’000.00","300’000.00","97.78","Germany","-","4.47","08-Jun-2029","4.60","USD","08-Jun-2022" "BIDU","BAIDU INC","Technology","Fixed Income","297’064.59","0.01","297’064.59","300’000.00","300’000.00","97.57","China","-","0.98","07-Apr-2025","3.08","USD","07-Apr-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","297’000.93","0.01","297’000.93","300’000.00","300’000.00","97.89","France","-","6.77","13-Jul-2031","1.25","GBP","13-Jan-2021" "COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","296’846.26","0.01","296’846.26","325’000.00","325’000.00","90.15","United States","-","5.35","15-May-2030","3.25","USD","13-May-2020" "DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","297’106.55","0.01","297’106.55","275’000.00","275’000.00","107.83","United States","-","9.22","15-Sept-2037","6.35","USD","18-Sept-2007" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","297’006.13","0.01","297’006.13","300’000.00","300’000.00","96.74","United States","-","4.26","01-Apr-2029","4.63","USD","11-Mar-2019" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","296’833.63","0.01","296’833.63","300’000.00","300’000.00","98.72","France","-","3.49","24-Oct-2027","0.50","EUR","24-Oct-2019" "SCTWID","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","296’868.57","0.01","296’868.57","200’000.00","200’000.00","141.55","United Kingdom","-","10.71","16-Jun-2043","7.00","GBP","16-Apr-2013" "NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","296’957.05","0.01","296’957.05","350’000.00","350’000.00","84.56","United States","-","15.61","01-Mar-2052","3.96","USD","03-Mar-2022" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","296’519.20","0.01","296’519.20","300’000.00","300’000.00","98.50","Japan","-","3.00","19-Apr-2027","0.34","EUR","19-Apr-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","296’397.20","0.01","296’397.20","425’000.00","425’000.00","69.19","Australia","-","6.70","10-Feb-2038","6.74","AUD","10-Feb-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","296’564.78","0.01","296’564.78","300’000.00","300’000.00","98.02","United States","-","0.60","08-Nov-2024","2.15","USD","08-Nov-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","296’594.03","0.01","296’594.03","475’000.00","475’000.00","61.47","United States","-","17.84","01-Dec-2060","3.00","USD","13-Nov-2020" "DOV","DOVER CORP","Capital Goods","Fixed Income","296’604.24","0.01","296’604.24","300’000.00","300’000.00","98.55","United States","-","3.50","04-Nov-2027","0.75","EUR","04-Nov-2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","296’480.62","0.01","296’480.62","275’000.00","275’000.00","107.81","United States","-","0.98","27-Mar-2025","3.38","EUR","27-Mar-2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","296’409.76","0.01","296’409.76","350’000.00","350’000.00","84.13","United States","-","5.68","28-May-2030","1.70","USD","28-May-2020" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","296’482.00","0.01","296’482.00","300’000.00","300’000.00","97.91","United States","-","1.15","15-Jun-2025","3.25","USD","10-Jun-2015" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","296’724.98","0.01","296’724.98","300’000.00","300’000.00","98.73","United States","-","0.27","05-Jul-2024","0.78","USD","06-Jul-2021" "SYF","SYNCHRONY BANK","Banking","Fixed Income","296’693.07","0.01","296’693.07","300’000.00","300’000.00","98.37","United States","-","3.04","23-Aug-2027","5.63","USD","23-Aug-2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","296’177.99","0.01","296’177.99","300’000.00","300’000.00","96.84","United States","-","14.46","15-May-2053","5.15","USD","12-May-2023" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","296’166.53","0.01","296’166.53","339’776.00","339’776.00","86.10","United Arab Emirates","-","4.44","31-Mar-2034","2.16","USD","18-Feb-2021" "INTNED","ING GROEP NV","Banking","Fixed Income","296’064.54","0.01","296’064.54","300’000.00","300’000.00","96.74","Netherlands","-","2.74","29-Mar-2027","3.95","USD","29-Mar-2017" "IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","296’290.76","0.01","296’290.76","300’000.00","300’000.00","97.85","Israel","-","3.38","26-Jan-2028","5.38","USD","26-Jan-2023" "MACIFS","MACIF RegS","Insurance","Fixed Income","296’221.39","0.01","296’221.39","300’000.00","300’000.00","98.22","France","-","3.15","21-Jun-2027","0.63","EUR","21-Jun-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","296’292.65","0.01","296’292.65","375’000.00","375’000.00","77.49","United States","-","13.59","01-Nov-2046","3.75","USD","01-Nov-2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","296’208.79","0.01","296’208.79","300’000.00","300’000.00","97.81","Spain","-","6.94","17-Oct-2031","1.93","EUR","17-Oct-2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","296’283.31","0.01","296’283.31","375’000.00","375’000.00","78.41","United States","-","16.03","01-Feb-2055","3.88","USD","29-Jan-2015" "AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","295’875.32","0.01","295’875.32","300’000.00","300’000.00","97.42","United States","-","12.65","01-Jul-2045","5.02","USD","07-May-2015" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","295’652.83","0.01","295’652.83","300’000.00","300’000.00","98.55","France","-","2.77","14-Jan-2027","0.01","EUR","14-Jan-2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","295’900.94","0.01","295’900.94","294’000.00","294’000.00","98.78","United States","-","1.44","01-Nov-2025","4.60","USD","22-Oct-2018" "DB","DEUTSCHE BANK AG","Banking","Fixed Income","295’682.12","0.01","295’682.12","300’000.00","300’000.00","97.72","Germany","-","1.70","13-Jan-2026","4.10","USD","13-Jan-2016" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","295’734.07","0.01","295’734.07","300’000.00","300’000.00","98.07","France","-","4.11","24-Jun-2028","0.63","EUR","24-Jun-2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","295’699.81","0.01","295’699.81","275’000.00","275’000.00","106.02","United States","-","15.47","28-Jun-2063","6.10","USD","28-Jun-2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","295’941.39","0.01","295’941.39","250’000.00","250’000.00","116.60","United States","-","4.64","15-Jul-2030","8.88","USD","13-Jul-2020" "PSX","PHILLIPS 66","Energy","Fixed Income","295’860.45","0.01","295’860.45","275’000.00","275’000.00","105.20","United States","-","11.02","01-May-2042","5.88","USD","18-Jan-2013" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","295’881.08","0.01","295’881.08","350’000.00","350’000.00","83.08","United States","-","12.97","02-Jun-2047","4.55","USD","02-Jun-2017" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","295’547.96","0.01","295’547.96","325’000.00","325’000.00","90.24","France","-","6.59","07-Oct-2041","1.38","EUR","07-Apr-2021" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","295’563.25","0.01","295’563.25","325’000.00","325’000.00","90.57","United States","-","3.09","20-Jun-2027","1.38","USD","20-Apr-2020" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","295’588.69","0.01","295’588.69","300’000.00","300’000.00","96.69","Mexico","-","2.33","06-Oct-2026","3.88","USD","06-Oct-2016" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","295’573.30","0.01","295’573.30","300’000.00","300’000.00","98.50","Germany","-","1.92","09-Mar-2026","0.38","EUR","09-Mar-2021" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","295’338.76","0.01","295’338.76","325’000.00","325’000.00","90.14","United States","-","12.54","01-Feb-2045","4.70","USD","30-Jan-2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","295’314.36","0.01","295’314.36","300’000.00","300’000.00","97.27","Australia","-","2.94","09-Jun-2027","3.90","USD","09-Jun-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295’254.97","0.01","295’254.97","300’000.00","300’000.00","97.06","United States","-","2.86","15-May-2027","3.70","USD","20-May-2022" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","294’915.77","0.01","294’915.77","350’000.00","350’000.00","83.92","United States","-","6.82","15-Feb-2032","2.95","USD","01-Dec-2021" "BINBUR","BANCO INBURSA SA INSTITUCION DE BA RegS","Banking","Fixed Income","294’995.53","0.01","294’995.53","300’000.00","300’000.00","96.31","Mexico","-","2.70","11-Apr-2027","4.38","USD","11-Apr-2017" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","295’159.41","0.01","295’159.41","300’000.00","300’000.00","97.86","Germany","-","1.30","03-Aug-2025","3.50","USD","03-Aug-2015" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","295’027.74","0.01","295’027.74","375’000.00","375’000.00","77.66","United States","-","19.01","18-Sept-2049","1.80","EUR","18-Sept-2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","294’917.01","0.01","294’917.01","300’000.00","300’000.00","97.34","Netherlands","-","4.95","12-Jun-2029","1.13","EUR","12-Jun-2019" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","295’004.97","0.01","295’004.97","300’000.00","300’000.00","96.23","Chile","-","2.74","04-Apr-2027","4.38","USD","04-Apr-2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","295’182.21","0.01","295’182.21","300’000.00","300’000.00","97.90","Italy","-","4.39","11-Oct-2028","1.00","EUR","11-Oct-2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","294’936.73","0.01","294’936.73","300’000.00","300’000.00","97.69","France","-","4.04","31-May-2028","0.70","EUR","31-May-2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","295’081.67","0.01","295’081.67","350’000.00","350’000.00","83.16","Canada","-","6.60","12-Oct-2031","2.50","USD","12-Oct-2021" "AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","294’566.37","0.01","294’566.37","211’000.00","211’000.00","134.37","United Kingdom","-","5.16","30-Jul-2030","6.29","GBP","30-Jul-2002" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","294’637.66","0.01","294’637.66","300’000.00","300’000.00","96.90","Hong Kong","-","1.11","29-May-2030","4.00","USD","29-May-2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","294’723.31","0.01","294’723.31","300’000.00","300’000.00","98.13","United Kingdom","-","0.94","16-Mar-2025","3.65","USD","16-Mar-2015" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","294’810.55","0.01","294’810.55","300’000.00","300’000.00","98.20","Germany","-","2.78","25-Jan-2027","0.38","EUR","25-Jan-2022" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","294’657.16","0.01","294’657.16","350’000.00","350’000.00","83.53","United States","-","5.62","15-May-2030","1.80","USD","08-May-2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","294’544.12","0.01","294’544.12","300’000.00","300’000.00","96.84","United States","-","2.43","15-Dec-2026","4.75","USD","14-Dec-2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","294’544.27","0.01","294’544.27","300’000.00","300’000.00","97.66","Japan","-","0.78","16-Jan-2025","2.65","USD","16-Jan-2020" "OVV","OVINTIV INC","Energy","Fixed Income","294’562.50","0.01","294’562.50","275’000.00","275’000.00","106.36","United States","-","7.61","15-Aug-2034","6.50","USD","04-Aug-2004" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","294’435.60","0.01","294’435.60","300’000.00","300’000.00","97.58","Peru","-","0.77","11-Jan-2025","2.70","USD","11-Sept-2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","294’112.91","0.01","294’112.91","375’000.00","375’000.00","76.77","United States","-","13.58","15-Oct-2046","3.70","USD","16-Sept-2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","294’197.57","0.01","294’197.57","300’000.00","300’000.00","97.17","United States","-","7.72","15-Jan-2034","4.50","USD","17-May-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","294’431.08","0.01","294’431.08","300’000.00","300’000.00","97.71","United States","-","1.29","11-Aug-2025","3.38","USD","11-Aug-2015" "SRE","SEMPRA","Natural Gas","Fixed Income","294’139.86","0.01","294’139.86","375’000.00","375’000.00","77.82","United States","-","13.79","01-Feb-2048","4.00","USD","12-Jan-2018" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","294’271.53","0.01","294’271.53","263’000.00","263’000.00","109.68","Canada","-","9.53","01-Jun-2039","6.85","USD","06-Jun-2008" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","294’082.11","0.01","294’082.11","300’000.00","300’000.00","97.12","France","-","6.01","04-Sept-2030","1.49","EUR","04-Sept-2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","294’300.50","0.01","294’300.50","300’000.00","300’000.00","97.61","Netherlands","-","1.29","30-Jul-2025","3.10","USD","31-Jul-2015" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","293’971.69","0.01","293’971.69","300’000.00","300’000.00","96.34","Germany","-","5.76","08-Jul-2050","2.12","EUR","22-May-2020" "BCECN","BELL CANADA INC","Communications","Fixed Income","293’827.08","0.01","293’827.08","525’000.00","525’000.00","54.70","Canada","-","15.33","30-Sept-2050","3.50","CAD","13-Feb-2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","293’918.53","0.01","293’918.53","375’000.00","375’000.00","77.93","Sweden","-","5.25","06-Sept-2029","0.75","EUR","06-Sept-2021" "IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","293’938.99","0.01","293’938.99","300’000.00","300’000.00","97.37","Spain","-","3.26","31-Dec-2079","1.58","EUR","16-Nov-2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","294’049.19","0.01","294’049.19","400’000.00","400’000.00","72.75","United States","-","15.34","01-Jul-2049","3.19","USD","29-Jan-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","293’718.70","0.01","293’718.70","300’000.00","300’000.00","97.74","United States","-","14.77","15-Mar-2053","5.13","USD","27-Mar-2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","294’028.37","0.01","294’028.37","300’000.00","300’000.00","97.83","Spain","-","3.29","02-Aug-2027","0.25","EUR","02-Aug-2019" "STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","293’736.37","0.01","293’736.37","300’000.00","300’000.00","97.28","United Kingdom","-","1.51","23-Nov-2025","1.82","USD","23-Nov-2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","294’046.23","0.01","294’046.23","300’000.00","300’000.00","96.74","United States","-","2.97","06-Jun-2028","4.12","USD","06-Jun-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","293’804.03","0.01","293’804.03","300’000.00","300’000.00","97.01","France","-","6.02","17-Sept-2030","1.63","EUR","17-Sept-2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","294’014.31","0.01","294’014.31","300’000.00","300’000.00","96.63","United States","-","2.86","15-May-2027","3.75","USD","31-May-2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","293’563.69","0.01","293’563.69","300’000.00","300’000.00","96.57","Canada","-","3.69","01-Jun-2028","4.00","USD","16-May-2018" "DE","DEERE & CO","Capital Goods","Fixed Income","293’537.61","0.01","293’537.61","275’000.00","275’000.00","104.34","United States","-","4.69","16-Oct-2029","5.38","USD","16-Oct-2009" "LBCN","LAURENTIAN BANK OF CANADA","Banking","Fixed Income","293’313.20","0.01","293’313.20","400’000.00","400’000.00","73.06","Canada","-","0.18","03-Jun-2024","1.15","CAD","28-Jan-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Banking","Fixed Income","293’651.50","0.01","293’651.50","300’000.00","300’000.00","96.96","Japan","-","1.10","22-May-2026","2.65","USD","22-Feb-2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","293’686.33","0.01","293’686.33","300’000.00","300’000.00","97.21","Australia","-","1.71","14-Jan-2026","3.38","USD","14-Jan-2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","293’426.74","0.01","293’426.74","300’000.00","300’000.00","97.47","Germany","-","5.50","16-Jan-2030","1.63","EUR","16-Jan-2015" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","293’068.65","0.01","293’068.65","300’000.00","300’000.00","96.16","United States","-","5.16","01-Jun-2030","4.75","USD","22-May-2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","293’285.91","0.01","293’285.91","275’000.00","275’000.00","105.41","United States","-","5.07","15-Jul-2030","6.20","USD","15-Jun-2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","293’058.48","0.01","293’058.48","300’000.00","300’000.00","96.13","United States","-","13.73","15-Jun-2052","5.50","USD","06-Jun-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","293’181.40","0.01","293’181.40","275’000.00","275’000.00","105.32","Germany","-","2.32","22-Aug-2026","2.00","EUR","22-May-2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","292’961.69","0.01","292’961.69","315’000.00","315’000.00","92.84","United States","-","1.75","14-Jan-2026","0.80","USD","14-Jan-2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","292’952.58","0.01","292’952.58","300’000.00","300’000.00","95.95","France","-","7.31","07-Apr-2032","1.63","EUR","07-Apr-2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","293’034.32","0.01","293’034.32","300’000.00","300’000.00","96.70","United States","-","0.99","05-Apr-2025","2.06","USD","04-Sept-2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","293’221.54","0.01","293’221.54","300’000.00","300’000.00","97.51","Sweden","-","8.82","20-Feb-2034","2.13","EUR","20-Feb-2019" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","293’029.90","0.01","293’029.90","250’000.00","250’000.00","114.63","Germany","-","6.31","25-Sept-2031","4.75","EUR","25-Sept-2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","292’955.33","0.01","292’955.33","300’000.00","300’000.00","97.34","Germany","-","3.15","16-Jun-2027","0.38","EUR","16-Jun-2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","292’795.82","0.01","292’795.82","275’000.00","275’000.00","105.31","United States","-","1.14","30-May-2025","1.30","EUR","30-May-2017" "HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","292’881.98","0.01","292’881.98","250’000.00","250’000.00","115.75","United States","-","9.54","15-Jan-2039","7.00","USD","18-Jun-2008" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","292’781.64","0.01","292’781.64","328’000.00","328’000.00","89.01","United States","-","9.38","01-Mar-2036","3.55","USD","01-Mar-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","292’850.35","0.01","292’850.35","300’000.00","300’000.00","97.44","Japan","-","4.03","11-Sept-2028","4.05","USD","11-Sept-2018" "STT","STATE STREET CORP","Banking","Fixed Income","292’841.08","0.01","292’841.08","275’000.00","275’000.00","104.34","United States","-","7.20","21-Nov-2034","6.12","USD","21-Nov-2023" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","292’802.67","0.01","292’802.67","300’000.00","300’000.00","96.23","United States","-","2.22","01-Dec-2026","4.25","USD","26-Nov-2019" "AAPL","APPLE INC","Technology","Fixed Income","292’319.63","0.01","292’319.63","400’000.00","400’000.00","72.89","United States","-","0.39","19-Aug-2024","2.51","CAD","18-Aug-2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","292’406.95","0.01","292’406.95","325’000.00","325’000.00","88.93","United Kingdom","-","6.40","12-May-2032","1.11","EUR","12-May-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","292’183.21","0.01","292’183.21","300’000.00","300’000.00","97.09","France","-","3.32","01-Sept-2028","0.50","EUR","01-Sept-2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","292’202.22","0.01","292’202.22","250’000.00","250’000.00","112.90","United States","-","4.42","15-May-2029","4.25","EUR","15-Nov-2022" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","292’421.23","0.01","292’421.23","325’000.00","325’000.00","88.66","France","-","4.95","01-Oct-2029","2.70","USD","01-Oct-2019" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","292’399.00","0.01","292’399.00","400’000.00","400’000.00","71.97","United States","-","15.18","01-Jun-2051","3.50","USD","22-May-2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","292’324.17","0.01","292’324.17","250’000.00","250’000.00","114.90","United Kingdom","-","4.05","16-Aug-2028","2.63","GBP","16-Aug-2016" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","292’188.24","0.01","292’188.24","300’000.00","300’000.00","96.74","United States","-","3.02","04-Aug-2028","4.44","USD","04-Aug-2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","292’214.89","0.01","292’214.89","300’000.00","300’000.00","96.83","United States","-","4.70","05-Aug-2029","4.00","USD","05-Aug-2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","292’313.73","0.01","292’313.73","300’000.00","300’000.00","97.06","Germany","-","4.19","16-Jul-2028","0.50","EUR","16-Jan-2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","292’279.69","0.01","292’279.69","300’000.00","300’000.00","97.34","United States","-","1.42","17-Sept-2025","3.15","USD","17-Sept-2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","292’343.00","0.01","292’343.00","325’000.00","325’000.00","88.69","United States","-","13.92","15-Dec-2048","4.45","USD","17-Dec-2018" "DGFP","VINCI SA 144A","Transportation","Fixed Income","292’447.95","0.01","292’447.95","300’000.00","300’000.00","95.74","France","-","4.40","10-Apr-2029","3.75","USD","10-Apr-2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","292’437.43","0.01","292’437.43","214’000.00","214’000.00","133.40","United States","-","8.91","15-Nov-2038","8.88","USD","06-Nov-2008" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","292’120.84","0.01","292’120.84","400’000.00","400’000.00","72.69","United States","-","15.27","21-Feb-2050","3.38","USD","21-Feb-2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","291’817.65","0.01","291’817.65","335’000.00","335’000.00","87.02","Canada","-","13.28","20-Sept-2047","4.70","USD","14-Sept-2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","291’857.05","0.01","291’857.05","400’000.00","400’000.00","72.82","Australia","-","12.01","11-Mar-2041","3.31","USD","11-Mar-2021" "MET","METLIFE INC","Insurance","Fixed Income","292’088.54","0.01","292’088.54","295’000.00","295’000.00","97.67","United States","-","1.49","13-Nov-2025","3.60","USD","13-Nov-2015" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","291’910.00","0.01","291’910.00","300’000.00","300’000.00","97.09","Switzerland","-","0.86","14-Feb-2025","1.75","USD","14-Feb-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","292’013.31","0.01","292’013.31","300’000.00","300’000.00","97.29","Netherlands","-","3.57","08-Nov-2027","0.13","EUR","08-Nov-2019" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","291’965.72","0.01","291’965.72","300’000.00","300’000.00","95.80","United States","-","2.33","15-Oct-2026","3.38","USD","17-Oct-2016" "USB","US BANCORP MTN","Banking","Fixed Income","291’827.08","0.01","291’827.08","300’000.00","300’000.00","95.98","United States","-","1.96","27-Apr-2026","3.10","USD","26-Apr-2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","291’453.12","0.01","291’453.12","300’000.00","300’000.00","95.58","United States","-","4.45","13-Apr-2029","3.45","USD","13-Apr-2022" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","291’699.13","0.01","291’699.13","300’000.00","300’000.00","96.92","Canada","-","0.77","10-Jan-2025","1.45","USD","10-Jan-2022" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","291’426.55","0.01","291’426.55","325’000.00","325’000.00","89.46","United States","-","5.29","01-Mar-2030","2.95","USD","14-Aug-2019" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","291’722.35","0.01","291’722.35","325’000.00","325’000.00","89.08","Germany","-","4.35","14-Dec-2028","2.38","USD","14-Dec-2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","291’481.68","0.01","291’481.68","300’000.00","300’000.00","96.38","United States","-","3.45","27-Jan-2028","4.70","USD","27-Jan-2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","291’727.37","0.01","291’727.37","275’000.00","275’000.00","103.91","Germany","-","5.61","22-May-2030","2.38","EUR","22-May-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","291’442.25","0.01","291’442.25","300’000.00","300’000.00","96.79","Japan","-","2.71","22-Feb-2027","3.68","USD","22-Feb-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","291’620.10","0.01","291’620.10","300’000.00","300’000.00","96.45","Japan","-","1.12","25-May-2026","2.23","USD","25-Feb-2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","291’639.48","0.01","291’639.48","350’000.00","350’000.00","83.17","United States","-","5.95","02-Sept-2030","2.20","USD","03-Aug-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","291’277.93","0.01","291’277.93","300’000.00","300’000.00","96.90","United States","-","0.88","21-Feb-2025","1.90","USD","21-Feb-2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","291’178.09","0.01","291’178.09","300’000.00","300’000.00","96.91","United States","-","4.34","15-Mar-2029","4.35","USD","14-Mar-2019" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","291’073.30","0.01","291’073.30","300’000.00","300’000.00","96.17","Chile","-","2.96","17-Jul-2027","4.38","USD","17-Jul-2017" "C","CITIGROUP INC","Banking","Fixed Income","291’248.10","0.01","291’248.10","400’000.00","400’000.00","71.65","United States","-","11.67","03-Nov-2042","2.90","USD","03-Nov-2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","291’332.15","0.01","291’332.15","300’000.00","300’000.00","95.61","France","-","5.81","17-Jul-2030","2.00","EUR","17-Jul-2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","291’323.27","0.01","291’323.27","300’000.00","300’000.00","96.32","France","-","5.05","03-Jul-2029","1.00","EUR","28-May-2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","291’047.91","0.01","291’047.91","300’000.00","300’000.00","95.84","United States","-","3.30","01-Dec-2027","3.65","USD","21-Nov-2017" "FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","291’376.53","0.01","291’376.53","300’000.00","300’000.00","94.79","United States","-","4.92","01-May-2030","5.75","USD","27-Apr-2020" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","291’287.88","0.01","291’287.88","400’000.00","400’000.00","72.32","Canada","-","7.25","27-Jan-2033","4.16","CAD","27-Jan-2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","291’303.97","0.01","291’303.97","300’000.00","300’000.00","94.53","United States","-","14.01","01-Apr-2053","5.25","USD","03-Apr-2023" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","291’117.43","0.01","291’117.43","291’000.00","291’000.00","98.74","United States","-","1.09","12-Jun-2025","4.45","USD","12-Jun-2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","290’760.00","0.01","290’760.00","300’000.00","300’000.00","96.87","France","-","3.48","08-Oct-2027","0.10","EUR","08-Oct-2020" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","290’759.09","0.01","290’759.09","400’000.00","400’000.00","71.91","Canada","-","4.59","21-Jun-2029","4.01","CAD","14-Feb-2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290’900.03","0.01","290’900.03","300’000.00","300’000.00","96.95","United States","-","2.81","25-Mar-2027","3.38","USD","25-Mar-2020" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","290’656.31","0.01","290’656.31","300’000.00","300’000.00","96.20","Netherlands","-","2.17","21-Jul-2026","3.75","USD","21-Jul-2016" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","290’691.59","0.01","290’691.59","300’000.00","300’000.00","95.11","China","-","2.37","26-Oct-2026","4.25","USD","26-Oct-2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","290’689.34","0.01","290’689.34","325’000.00","325’000.00","88.83","Japan","-","5.18","16-Jan-2030","3.10","USD","16-Jan-2020" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","290’897.04","0.01","290’897.04","315’370.00","315’370.00","91.55","United States","-","3.24","07-Jan-2030","3.10","USD","13-Jun-2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","290’643.92","0.01","290’643.92","275’000.00","275’000.00","105.05","United States","-","1.57","15-Nov-2025","1.63","EUR","20-Nov-2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","290’727.14","0.01","290’727.14","300’000.00","300’000.00","96.81","United States","-","1.88","15-Mar-2026","3.10","USD","25-Feb-2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","290’493.20","0.01","290’493.20","300’000.00","300’000.00","96.18","United Kingdom","-","5.20","12-Sept-2029","1.13","EUR","12-Sept-2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","290’294.47","0.01","290’294.47","291’000.00","291’000.00","97.85","United States","-","1.38","01-Oct-2025","3.90","USD","24-Sept-2015" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","290’278.61","0.01","290’278.61","300’000.00","300’000.00","96.56","United Kingdom","-","5.58","11-Feb-2030","1.50","EUR","11-Feb-2015" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","290’555.82","0.01","290’555.82","300’000.00","300’000.00","96.16","Korea (South)","-","1.07","04-May-2025","1.75","USD","04-May-2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","290’348.64","0.01","290’348.64","200’000.00","200’000.00","141.20","France","-","11.23","05-Oct-2043","6.63","GBP","05-Oct-2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","290’285.20","0.01","290’285.20","300’000.00","300’000.00","95.10","Spain","-","7.33","21-May-2032","1.81","EUR","21-May-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","290’184.38","0.01","290’184.38","275’000.00","275’000.00","104.75","United States","-","1.08","09-May-2026","0.81","EUR","09-May-2019" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","289’994.89","0.01","289’994.89","300’000.00","300’000.00","95.04","United Kingdom","-","9.02","08-Jun-2034","1.88","EUR","08-Apr-2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","290’023.54","0.01","290’023.54","300’000.00","300’000.00","95.82","United States","-","2.55","15-Dec-2026","3.00","USD","21-Nov-2016" "REG","REGENCY CENTERS LP","Reits","Fixed Income","289’927.39","0.01","289’927.39","300’000.00","300’000.00","96.50","United States","-","3.54","15-Mar-2028","4.13","USD","09-Mar-2018" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","289’954.80","0.01","289’954.80","325’000.00","325’000.00","88.18","Netherlands","-","8.50","20-Jun-2033","1.25","EUR","18-Jun-2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","290’093.30","0.01","290’093.30","295’000.00","295’000.00","97.82","France","-","0.76","10-Jan-2025","2.43","USD","10-Jul-2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","290’005.73","0.01","290’005.73","300’000.00","300’000.00","95.53","United States","-","2.88","02-Jun-2027","3.55","USD","02-Jun-2017" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","289’608.81","0.01","289’608.81","300’000.00","300’000.00","95.91","United States","-","1.21","29-Jun-2025","2.55","USD","29-Jun-2020" "GLW","CORNING INC","Technology","Fixed Income","289’770.82","0.01","289’770.82","300’000.00","300’000.00","94.59","United States","-","17.08","15-Nov-2079","5.45","USD","19-Nov-2019" "FMUFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","289’672.36","0.01","289’672.36","300’000.00","300’000.00","95.84","France","-","5.09","27-Jul-2029","1.00","EUR","27-Jul-2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","289’611.50","0.01","289’611.50","267’651.00","267’651.00","108.21","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","289’636.51","0.01","289’636.51","300’000.00","300’000.00","96.38","United States","-","12.98","15-Sept-2045","4.87","USD","01-Jul-2015" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","289’758.92","0.01","289’758.92","300’000.00","300’000.00","96.23","Japan","-","5.42","26-Nov-2029","1.00","EUR","26-Nov-2019" "KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","289’723.43","0.01","289’723.43","300’000.00","300’000.00","94.98","Korea (South)","-","2.78","30-Mar-2027","3.25","USD","30-Mar-2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","289’504.23","0.01","289’504.23","375’000.00","375’000.00","76.44","United States","-","14.75","15-Jul-2050","3.80","USD","09-Jul-2020" "AAPL","APPLE INC","Technology","Fixed Income","289’331.46","0.01","289’331.46","350’000.00","350’000.00","82.51","United States","-","14.41","12-Sept-2047","3.75","USD","12-Sept-2017" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","289’392.52","0.01","289’392.52","310’000.00","310’000.00","92.97","Ireland","-","2.70","15-Feb-2027","3.25","USD","14-Jan-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","289’187.16","0.01","289’187.16","300’000.00","300’000.00","96.12","France","-","4.62","02-Feb-2034","1.75","EUR","02-Feb-2022" "CSX","CSX CORP","Transportation","Fixed Income","289’420.94","0.01","289’420.94","300’000.00","300’000.00","95.43","United States","-","2.89","01-Jun-2027","3.25","USD","01-May-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","289’454.20","0.01","289’454.20","400’000.00","400’000.00","71.91","United States","-","15.67","09-Feb-2052","3.43","USD","09-Feb-2022" "JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","289’314.78","0.01","289’314.78","375’000.00","375’000.00","75.04","Luxembourg","-","13.53","08-Apr-2052","4.50","USD","08-Apr-2022" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","289’396.89","0.01","289’396.89","300’000.00","300’000.00","95.77","Korea (South)","-","4.28","01-Feb-2029","4.50","USD","01-Feb-2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","289’265.81","0.01","289’265.81","346’000.00","346’000.00","83.47","United States","-","15.45","15-Sept-2052","4.09","USD","27-Oct-2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","289’224.92","0.01","289’224.92","275’000.00","275’000.00","103.97","Switzerland","-","1.93","01-Apr-2026","1.13","EUR","01-Apr-2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","289’317.91","0.01","289’317.91","300’000.00","300’000.00","95.48","Switzerland","-","2.00","15-May-2026","2.63","USD","01-Mar-2016" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","289’409.96","0.01","289’409.96","300’000.00","300’000.00","96.46","Korea (South)","-","3.62","26-Mar-2028","4.50","USD","26-Mar-2018" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","289’383.55","0.01","289’383.55","300’000.00","300’000.00","96.01","France","-","2.24","19-Aug-2026","4.25","USD","19-Aug-2016" "STNFRD","Stanford University","Industrial Other","Fixed Income","289’255.87","0.01","289’255.87","445’000.00","445’000.00","64.22","United States","-","16.87","01-Jun-2050","2.41","USD","04-Jun-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","289’452.43","0.01","289’452.43","300’000.00","300’000.00","95.81","United States","-","2.62","11-Jan-2027","3.20","USD","09-Jan-2017" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","289’372.12","0.01","289’372.12","400’000.00","400’000.00","71.58","United States","-","1.03","01-May-2026","2.57","CAD","01-May-2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","288’980.61","0.01","288’980.61","300’000.00","300’000.00","93.81","United States","-","9.47","01-Apr-2038","5.15","USD","07-Aug-2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","288’868.39","0.01","288’868.39","324’000.00","324’000.00","87.73","United States","-","8.58","15-May-2035","3.90","USD","05-May-2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","288’920.54","0.01","288’920.54","300’000.00","300’000.00","95.13","United States","-","1.91","15-Apr-2026","2.63","USD","23-Mar-2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","288’875.13","0.01","288’875.13","275’000.00","275’000.00","103.82","United States","-","1.49","01-Feb-2026","7.85","USD","04-Jan-2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","289’012.87","0.01","289’012.87","400’000.00","400’000.00","70.54","Australia","-","6.90","15-Nov-2038","7.20","AUD","15-Nov-2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","288’376.51","0.01","288’376.51","350’000.00","350’000.00","81.90","United States","-","6.53","01-Jul-2031","2.05","USD","30-Jun-2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","288’573.49","0.01","288’573.49","300’000.00","300’000.00","95.66","France","-","1.17","16-Jun-2026","1.91","USD","16-Jun-2020" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","288’391.97","0.01","288’391.97","325’000.00","325’000.00","87.93","Luxembourg","-","6.78","19-May-2031","0.88","EUR","19-May-2021" "EXPE","EXPEDIA GROUP INC 144A","Consumer Cyclical","Fixed Income","288’420.92","0.01","288’420.92","280’000.00","280’000.00","100.47","United States","-","0.82","01-May-2025","6.25","USD","05-May-2020" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","288’351.34","0.01","288’351.34","250’000.00","250’000.00","113.88","Switzerland","-","7.94","28-Nov-2033","4.13","EUR","28-Nov-2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","288’512.13","0.01","288’512.13","350’000.00","350’000.00","82.20","United States","-","6.26","15-Feb-2031","2.00","USD","05-Aug-2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","288’428.54","0.01","288’428.54","275’000.00","275’000.00","104.26","United States","-","1.53","23-Oct-2026","1.34","EUR","23-Oct-2017" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","288’630.06","0.01","288’630.06","300’000.00","300’000.00","94.70","United Kingdom","-","4.40","21-May-2030","4.30","USD","21-May-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","288’506.69","0.01","288’506.69","300’000.00","300’000.00","95.83","France","-","4.43","25-Oct-2028","0.75","EUR","25-May-2021" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","288’308.02","0.01","288’308.02","300’000.00","300’000.00","94.61","United States","-","4.12","01-Dec-2029","4.63","USD","26-Nov-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","288’016.66","0.01","288’016.66","275’000.00","275’000.00","102.20","United States","-","7.05","01-Feb-2034","6.65","USD","10-Nov-2023" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","288’291.72","0.01","288’291.72","300’000.00","300’000.00","94.58","United States","-","3.18","01-Oct-2027","3.10","USD","28-Sept-2017" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","287’950.92","0.01","287’950.92","325’000.00","325’000.00","87.10","Australia","-","5.98","29-Apr-2031","3.65","USD","29-Apr-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","287’926.01","0.01","287’926.01","300’000.00","300’000.00","95.29","Japan","-","3.49","17-Jan-2028","3.54","USD","17-Jan-2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","288’116.80","0.01","288’116.80","300’000.00","300’000.00","95.94","United Kingdom","-","6.54","28-Feb-2031","1.25","EUR","28-Feb-2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","287’894.55","0.01","287’894.55","300’000.00","300’000.00","94.70","Germany","-","9.96","21-Jun-2038","4.75","USD","21-Jun-2018" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","287’888.83","0.01","287’888.83","300’000.00","300’000.00","95.28","United States","-","1.71","15-Jan-2026","3.40","USD","10-Dec-2020" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","287’714.39","0.01","287’714.39","350’000.00","350’000.00","80.89","Canada","-","13.42","03-Jun-2047","4.15","USD","26-May-2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","287’890.20","0.01","287’890.20","300’000.00","300’000.00","95.66","United States","-","5.85","01-Mar-2031","4.25","USD","19-Jan-2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","287’537.21","0.01","287’537.21","300’000.00","300’000.00","95.21","United States","-","16.60","06-Feb-2057","4.50","USD","06-Feb-2017" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","287’859.65","0.01","287’859.65","400’000.00","400’000.00","71.36","Canada","-","1.09","14-May-2025","2.24","CAD","14-May-2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","287’667.37","0.01","287’667.37","300’000.00","300’000.00","95.88","Germany","-","7.21","25-Mar-2032","2.38","EUR","28-Mar-2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","287’443.46","0.01","287’443.46","400’000.00","400’000.00","71.75","United States","-","15.90","15-Sept-2051","3.30","USD","06-Apr-2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","287’381.62","0.01","287’381.62","300’000.00","300’000.00","94.61","United States","-","6.70","15-Jun-2031","1.40","EUR","18-Jun-2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","287’445.53","0.01","287’445.53","281’000.00","281’000.00","100.56","United States","-","11.68","15-Dec-2045","6.13","USD","23-Jun-2015" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","287’169.20","0.01","287’169.20","350’000.00","350’000.00","81.76","United States","-","14.19","01-Mar-2048","3.95","USD","28-Feb-2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","287’465.69","0.01","287’465.69","300’000.00","300’000.00","94.37","United States","-","10.15","15-Jun-2039","5.13","USD","12-Jun-2019" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","287’315.28","0.01","287’315.28","400’000.00","400’000.00","70.68","Canada","-","3.22","04-Oct-2027","3.24","CAD","02-Oct-2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","287’233.51","0.01","287’233.51","350’000.00","350’000.00","82.05","United States","-","15.63","25-Mar-2050","3.60","USD","25-Mar-2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","286’949.64","0.01","286’949.64","300’000.00","300’000.00","95.40","United States","-","1.15","03-Jun-2025","0.80","USD","03-Jun-2020" "FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","286’989.09","0.01","286’989.09","300’000.00","300’000.00","95.64","Switzerland","-","10.77","26-Feb-2035","0.20","CHF","26-Feb-2020" "IPLAU","Incitec Pivot Finance LLC MTN RegS","Basic Industry","Fixed Income","286’880.89","0.01","286’880.89","300’000.00","300’000.00","95.03","Australia","-","3.03","03-Aug-2027","3.95","USD","03-Aug-2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","287’092.15","0.01","287’092.15","300’000.00","300’000.00","94.44","United States","-","3.35","14-Dec-2027","4.39","USD","14-Jun-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","286’935.57","0.01","286’935.57","325’000.00","325’000.00","87.50","United States","-","13.51","22-Jan-2047","4.38","USD","20-Jan-2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","286’829.37","0.01","286’829.37","250’000.00","250’000.00","114.58","Switzerland","-","7.62","13-Mar-2033","3.75","EUR","13-Mar-2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","286’863.03","0.01","286’863.03","400’000.00","400’000.00","70.48","Canada","-","4.47","15-Apr-2029","3.75","CAD","11-Mar-2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","286’912.51","0.01","286’912.51","300’000.00","300’000.00","94.11","United Kingdom","-","3.24","03-Nov-2028","3.82","USD","03-Nov-2017" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","287’144.93","0.01","287’144.93","400’000.00","400’000.00","71.40","United States","-","15.31","15-Feb-2050","3.30","USD","13-Feb-2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","286’964.94","0.01","286’964.94","350’000.00","350’000.00","81.22","United States","-","14.60","18-Oct-2041","1.63","EUR","18-Oct-2021" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","286’679.44","0.01","286’679.44","350’000.00","350’000.00","80.16","United States","-","13.95","15-Apr-2049","3.89","USD","29-May-2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","286’656.99","0.01","286’656.99","400’000.00","400’000.00","71.50","United States","-","14.82","10-Sept-2049","3.50","USD","10-Sept-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","286’378.64","0.01","286’378.64","350’000.00","350’000.00","81.28","United States","-","6.13","13-Nov-2030","1.45","USD","13-Nov-2020" "KALLPA","CERRO DEL AGUILA SA RegS","Electric","Fixed Income","286’450.83","0.01","286’450.83","300’000.00","300’000.00","95.01","Peru","-","3.06","16-Aug-2027","4.13","USD","16-Aug-2017" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","286’464.87","0.01","286’464.87","300’000.00","300’000.00","95.00","United States","-","3.07","01-Aug-2027","3.15","USD","25-Jul-2017" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","286’476.57","0.01","286’476.57","300’000.00","300’000.00","93.82","United States","-","5.50","15-Nov-2030","4.55","USD","02-Nov-2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","286’528.99","0.01","286’528.99","300’000.00","300’000.00","94.91","United States","-","2.79","16-Aug-2077","5.25","USD","16-Aug-2017" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","286’507.35","0.01","286’507.35","275’000.00","275’000.00","103.26","United States","-","4.14","01-Feb-2029","5.95","USD","10-Nov-2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","286’539.46","0.01","286’539.46","300’000.00","300’000.00","95.28","France","-","5.53","07-Feb-2030","1.63","EUR","07-Feb-2022" "MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","286’451.62","0.01","286’451.62","300’000.00","300’000.00","94.96","United States","-","3.67","15-Aug-2028","4.50","USD","04-Aug-2020" "MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","286’643.30","0.01","286’643.30","300’000.00","300’000.00","94.67","China","-","1.52","28-Oct-2025","2.13","USD","28-Oct-2020" "MET","METLIFE INC","Insurance","Fixed Income","286’701.62","0.01","286’701.62","300’000.00","300’000.00","93.75","United States","-","12.02","13-Nov-2043","4.88","USD","13-Nov-2013" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","286’676.77","0.01","286’676.77","375’000.00","375’000.00","76.30","United States","-","15.24","13-Mar-2051","3.70","USD","13-Sept-2019" "QRVO","QORVO INC","Technology","Fixed Income","286’721.89","0.01","286’721.89","300’000.00","300’000.00","93.61","United States","-","4.15","15-Oct-2029","4.38","USD","21-Aug-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","286’644.71","0.01","286’644.71","300’000.00","300’000.00","95.53","France","-","3.84","18-Feb-2028","0.13","EUR","18-Feb-2021" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","286’458.79","0.01","286’458.79","350’000.00","350’000.00","79.89","United States","-","13.73","01-Apr-2048","4.00","USD","06-Apr-2018" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","286’095.66","0.01","286’095.66","225’000.00","225’000.00","124.60","Belgium","-","1.42","24-Sept-2025","4.00","GBP","24-Sept-2013" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","286’193.83","0.01","286’193.83","260’000.00","260’000.00","108.35","Italy","-","1.59","31-Dec-2079","4.60","EUR","21-Nov-2014" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","286’332.57","0.01","286’332.57","299’000.00","299’000.00","95.62","United Kingdom","-","6.49","16-Mar-2032","4.74","USD","16-Mar-2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","286’309.23","0.01","286’309.23","400’000.00","400’000.00","71.31","Canada","-","3.96","21-Aug-2028","3.80","CAD","21-Aug-2018" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","286’060.07","0.01","286’060.07","300’000.00","300’000.00","95.28","United Kingdom","-","3.19","19-Sept-2027","3.28","USD","19-Sept-2017" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","286’014.22","0.01","286’014.22","300’000.00","300’000.00","93.84","France","-","3.27","23-Oct-2027","3.50","USD","23-Oct-2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","286’061.14","0.01","286’061.14","350’000.00","350’000.00","80.81","Australia","-","13.48","10-Jan-2048","4.32","USD","10-Jan-2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","286’034.45","0.01","286’034.45","300’000.00","300’000.00","95.00","Netherlands","-","1.20","24-Jun-2026","1.34","USD","24-Jun-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","286’062.52","0.01","286’062.52","300’000.00","300’000.00","93.84","United States","-","4.44","15-May-2029","4.13","USD","21-May-2019" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","285’994.10","0.01","285’994.10","300’000.00","300’000.00","94.99","United States","-","1.15","01-Jun-2025","1.05","USD","06-Aug-2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","286’292.56","0.01","286’292.56","275’000.00","275’000.00","103.14","Netherlands","-","2.02","04-May-2026","1.00","EUR","04-May-2016" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","286’212.48","0.01","286’212.48","225’000.00","225’000.00","127.00","United Kingdom","-","6.91","15-Sept-2032","4.88","GBP","15-Mar-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","286’141.46","0.01","286’141.46","300’000.00","300’000.00","94.63","United States","-","6.88","18-Jul-2032","3.90","USD","18-Jul-2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","286’075.67","0.01","286’075.67","310’000.00","310’000.00","91.15","United States","-","9.63","15-Dec-2036","4.00","USD","21-Nov-2016" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","286’356.47","0.01","286’356.47","275’000.00","275’000.00","103.75","United States","-","1.56","03-Nov-2025","0.88","EUR","03-Nov-2016" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","285’629.57","0.01","285’629.57","275’000.00","275’000.00","103.17","United States","-","2.53","23-Nov-2026","1.88","EUR","21-Nov-2016" "EQR","ERP OPERATING LP","Reits","Fixed Income","285’651.31","0.01","285’651.31","290’000.00","290’000.00","97.16","United States","-","4.08","01-Dec-2028","4.15","USD","30-Nov-2018" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","285’805.05","0.01","285’805.05","300’000.00","300’000.00","94.31","United States","-","2.43","01-Nov-2026","2.38","USD","21-Oct-2016" "PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","285’759.63","0.01","285’759.63","300’000.00","300’000.00","94.88","United States","-","1.18","15-Jun-2025","1.30","USD","17-Jun-2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","285’983.66","0.01","285’983.66","300’000.00","300’000.00","94.73","United States","-","2.60","15-Jan-2027","3.00","USD","12-Oct-2016" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","285’812.42","0.01","285’812.42","250’000.00","250’000.00","110.68","Switzerland","-","5.23","03-May-2030","3.75","EUR","03-May-2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","285’240.55","0.01","285’240.55","250’000.00","250’000.00","113.27","United Kingdom","-","4.73","12-Jul-2029","3.18","GBP","12-Jul-2017" "T","AT&T INC","Communications","Fixed Income","285’567.32","0.01","285’567.32","330’000.00","330’000.00","85.30","United States","-","12.77","15-Jun-2045","4.35","USD","18-Jun-2013" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","285’428.09","0.01","285’428.09","300’000.00","300’000.00","94.72","United States","-","6.87","22-Aug-2032","4.30","USD","22-Aug-2022" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","285’396.46","0.01","285’396.46","350’000.00","350’000.00","81.12","France","-","5.93","20-Jan-2032","2.28","USD","20-Jan-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","285’419.27","0.01","285’419.27","300’000.00","300’000.00","93.57","Germany","-","3.22","01-Dec-2032","4.88","USD","01-Dec-2017" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","285’537.25","0.01","285’537.25","300’000.00","300’000.00","95.11","United Kingdom","-","4.43","28-Sept-2028","0.13","EUR","28-Sept-2020" "KIBKK","KIB SUKUK LIMITED RegS","Banking","Fixed Income","285’430.50","0.01","285’430.50","300’000.00","300’000.00","94.37","Kuwait","-","1.61","30-Nov-2030","2.38","USD","30-Nov-2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","285’319.84","0.01","285’319.84","325’000.00","325’000.00","86.75","Italy","-","9.35","20-Jun-2034","1.25","EUR","20-Jan-2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","285’597.30","0.01","285’597.30","321’000.00","321’000.00","88.28","Australia","-","4.33","20-Nov-2028","1.95","USD","18-Nov-2021" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","284’955.81","0.01","284’955.81","300’000.00","300’000.00","94.62","Belgium","-","4.46","08-Nov-2028","0.88","EUR","08-Nov-2021" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","284’927.17","0.01","284’927.17","300’000.00","300’000.00","94.84","United States","-","7.31","15-Mar-2033","4.15","USD","23-Aug-2022" "EQIX","EQUINIX INC","Technology","Fixed Income","284’937.81","0.01","284’937.81","300’000.00","300’000.00","93.94","United States","-","2.47","18-Nov-2026","2.90","USD","18-Nov-2019" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","284’851.30","0.01","284’851.30","261’000.00","261’000.00","106.39","United States","-","7.53","01-Apr-2034","5.63","USD","04-Apr-2003" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","284’889.93","0.01","284’889.93","275’000.00","275’000.00","101.08","United States","-","6.55","15-Oct-2032","5.60","USD","02-Aug-2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","285’142.13","0.01","285’142.13","250’000.00","250’000.00","112.07","Denmark","-","4.05","10-Nov-2029","4.88","EUR","10-Nov-2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","284’985.45","0.01","284’985.45","300’000.00","300’000.00","93.17","United States","-","6.58","15-Apr-2032","4.05","USD","22-Apr-2022" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","284’856.34","0.01","284’856.34","275’000.00","275’000.00","101.95","United States","-","3.64","15-Jun-2028","5.75","USD","20-Oct-2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","284’849.07","0.01","284’849.07","300’000.00","300’000.00","93.84","United States","-","6.79","15-Jun-2032","3.90","USD","05-May-2022" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","285’076.92","0.01","285’076.92","300’000.00","300’000.00","94.35","United States","-","2.16","15-Jul-2026","3.40","USD","08-Dec-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","285’187.07","0.01","285’187.07","300’000.00","300’000.00","94.72","United States","-","3.11","17-Aug-2027","3.13","USD","17-Aug-2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","285’222.97","0.01","285’222.97","200’000.00","200’000.00","136.59","France","-","6.94","22-Jun-2033","6.25","GBP","22-Jun-2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","284’801.12","0.01","284’801.12","300’000.00","300’000.00","94.61","United States","-","2.24","11-Aug-2026","2.50","USD","11-Aug-2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","284’542.64","0.01","284’542.64","293’000.00","293’000.00","96.99","Australia","-","3.63","16-Mar-2028","3.90","USD","16-Mar-2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","284’552.08","0.01","284’552.08","300’000.00","300’000.00","94.66","France","-","4.43","03-Oct-2028","0.38","EUR","03-Oct-2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","284’808.73","0.01","284’808.73","275’000.00","275’000.00","103.41","Denmark","-","1.79","17-Feb-2027","1.38","EUR","17-Feb-2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","284’579.59","0.01","284’579.59","400’000.00","400’000.00","71.05","United States","-","12.76","15-Sept-2041","2.80","USD","20-Sept-2021" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","284’501.98","0.01","284’501.98","400’000.00","400’000.00","69.84","United States","-","15.83","01-Nov-2051","3.17","USD","15-Apr-2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","284’492.59","0.01","284’492.59","300’000.00","300’000.00","94.83","Switzerland","-","4.44","23-Sept-2028","0.00","EUR","23-Sept-2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","284’823.06","0.01","284’823.06","300’000.00","300’000.00","93.67","United States","-","3.30","01-Dec-2027","3.95","USD","01-Dec-2017" "TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","284’690.97","0.01","284’690.97","300’000.00","300’000.00","94.40","Slovak Republic","-","2.97","23-Apr-2028","0.50","EUR","23-Apr-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","284’518.79","0.01","284’518.79","300’000.00","300’000.00","93.02","United States","-","16.29","15-May-2062","4.95","USD","20-May-2022" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","284’700.50","0.01","284’700.50","300’000.00","300’000.00","94.06","United States","-","7.14","15-Jan-2033","4.20","USD","18-Aug-2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","284’090.25","0.01","284’090.25","300’000.00","300’000.00","94.36","France","-","5.07","10-Jun-2029","0.40","EUR","10-Jun-2020" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","284’289.56","0.01","284’289.56","300’000.00","300’000.00","93.98","Italy","-","3.03","14-Jul-2027","3.88","USD","14-Jul-2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","284’070.73","0.01","284’070.73","350’000.00","350’000.00","80.55","United States","-","13.87","01-Aug-2047","3.95","USD","01-Feb-2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","284’136.15","0.01","284’136.15","300’000.00","300’000.00","94.57","United Kingdom","-","4.39","14-Sept-2028","0.25","EUR","14-Sept-2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","284’344.57","0.01","284’344.57","250’000.00","250’000.00","113.26","Luxembourg","-","8.66","21-Feb-2035","4.63","EUR","21-Feb-2023" "PLD","PROLOGIS LP","Reits","Fixed Income","284’217.37","0.01","284’217.37","250’000.00","250’000.00","111.58","United States","-","4.82","30-Jun-2029","2.25","GBP","07-Jun-2017" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","284’401.73","0.01","284’401.73","275’000.00","275’000.00","103.42","Switzerland","-","1.94","26-Mar-2026","1.00","EUR","26-Mar-2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","284’265.43","0.01","284’265.43","300’000.00","300’000.00","93.69","France","-","5.86","12-Jun-2030","1.25","EUR","12-Jun-2020" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","284’124.86","0.01","284’124.86","325’000.00","325’000.00","87.08","United States","-","5.30","10-Feb-2030","2.63","USD","10-Feb-2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","284’176.70","0.01","284’176.70","330’000.00","330’000.00","85.01","United States","-","6.93","15-May-2032","3.00","USD","24-Feb-2022" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","284’297.01","0.01","284’297.01","300’000.00","300’000.00","92.57","Indonesia","-","7.01","14-Oct-2038","4.85","USD","14-Oct-2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284’215.69","0.01","284’215.69","300’000.00","300’000.00","93.84","France","-","7.76","21-Sept-2032","1.63","EUR","21-Sept-2017" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","283’767.94","0.01","283’767.94","300’000.00","300’000.00","94.56","Switzerland","-","2.35","23-Sept-2026","2.75","USD","23-Sept-2019" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","283’904.86","0.01","283’904.86","300’000.00","300’000.00","93.93","United States","-","6.76","01-Aug-2032","4.50","USD","01-Aug-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","283’688.50","0.01","283’688.50","350’000.00","350’000.00","80.76","United States","-","6.67","28-Jul-2031","1.80","USD","27-Jul-2021" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Fixed Income","283’951.83","0.01","283’951.83","400’000.00","400’000.00","70.50","Canada","-","2.14","24-Jun-2026","2.55","CAD","03-Feb-2022" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","283’762.58","0.01","283’762.58","290’000.00","290’000.00","96.14","United States","-","2.28","01-Oct-2026","3.50","USD","28-Sept-2016" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","283’927.26","0.01","283’927.26","250’000.00","250’000.00","111.05","Netherlands","-","6.25","08-Sept-2031","4.25","EUR","08-Sept-2023" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","283’987.35","0.01","283’987.35","250’000.00","250’000.00","110.74","United States","-","5.84","30-Oct-2031","7.00","USD","30-Oct-2001" "ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","283’483.94","0.01","283’483.94","300’000.00","300’000.00","93.89","India","-","2.20","03-Aug-2026","4.00","USD","03-Aug-2016" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","283’602.52","0.01","283’602.52","300’000.00","300’000.00","92.48","France","-","12.88","09-Jun-2040","2.38","EUR","09-Jun-2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","283’587.10","0.01","283’587.10","275’000.00","275’000.00","103.02","Mexico","-","3.78","10-Mar-2028","2.13","EUR","10-Mar-2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","283’401.76","0.01","283’401.76","275’000.00","275’000.00","102.48","Germany","-","2.24","13-Jul-2026","0.75","EUR","13-Jun-2019" "UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","283’612.73","0.01","283’612.73","200’000.00","200’000.00","138.81","United Kingdom","-","6.11","12-Nov-2031","6.38","GBP","12-Nov-2009" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","283’590.16","0.01","283’590.16","250’000.00","250’000.00","111.18","United States","-","6.51","15-Jun-2033","7.95","USD","15-Jun-2023" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","283’520.76","0.01","283’520.76","275’000.00","275’000.00","102.02","United States","-","3.73","21-Jul-2028","5.88","USD","21-Jul-2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","283’471.52","0.01","283’471.52","300’000.00","300’000.00","93.14","United States","-","13.57","17-Dec-2048","4.88","USD","17-Dec-2018" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","283’636.41","0.01","283’636.41","350’000.00","350’000.00","79.16","United States","-","15.14","01-Apr-2052","3.85","USD","11-Mar-2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","283’521.93","0.01","283’521.93","300’000.00","300’000.00","94.20","China","-","1.76","26-Jan-2026","1.81","USD","03-Jun-2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","283’069.81","0.01","283’069.81","275’000.00","275’000.00","102.21","United States","-","2.04","04-May-2026","0.75","EUR","04-May-2020" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","283’187.15","0.01","283’187.15","400’000.00","400’000.00","69.99","Canada","-","7.49","21-Jun-2033","4.13","CAD","01-Mar-2018" "CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","283’206.98","0.01","283’206.98","325’000.00","325’000.00","85.69","Japan","-","13.03","24-Nov-2045","4.25","USD","24-Nov-2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","283’159.53","0.01","283’159.53","350’000.00","350’000.00","80.73","United States","-","6.37","15-Feb-2031","1.50","USD","25-Aug-2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","283’218.87","0.01","283’218.87","325’000.00","325’000.00","85.54","United States","-","11.82","15-Nov-2042","4.38","USD","14-Nov-2012" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","282’958.69","0.01","282’958.69","275’000.00","275’000.00","101.31","Canada","-","2.00","26-Jun-2026","6.27","USD","26-Jun-2023" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","282’976.04","0.01","282’976.04","275’000.00","275’000.00","101.64","United States","-","2.08","22-May-2026","1.38","EUR","22-May-2019" "GGBRBZ","GUSAP III LP RegS","Basic Industry","Fixed Income","283’215.34","0.01","283’215.34","300’000.00","300’000.00","93.63","Brazil","-","4.95","21-Jan-2030","4.25","USD","21-Nov-2019" "IDA","IDAHO POWER COMPANY","Electric","Fixed Income","283’003.93","0.01","283’003.93","350’000.00","350’000.00","80.55","United States","-","13.72","01-Mar-2048","4.20","USD","16-Mar-2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","283’031.51","0.01","283’031.51","250’000.00","250’000.00","112.36","Netherlands","-","7.97","23-Jan-2034","4.50","EUR","05-Dec-2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","283’066.70","0.01","283’066.70","300’000.00","300’000.00","94.01","Ireland","-","5.31","20-Sept-2029","0.63","EUR","20-Sept-2019" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Fixed Income","283’194.99","0.01","283’194.99","300’000.00","300’000.00","92.53","Hong Kong","-","3.18","03-Oct-2027","3.88","USD","03-Oct-2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","282’999.61","0.01","282’999.61","300’000.00","300’000.00","94.18","United Kingdom","-","4.35","01-Sept-2028","0.25","EUR","01-Sept-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","283’182.04","0.01","283’182.04","300’000.00","300’000.00","94.26","Canada","-","2.79","10-Mar-2027","2.80","USD","10-Mar-2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","282’783.37","0.01","282’783.37","300’000.00","300’000.00","93.23","United States","-","12.66","10-Jul-2045","4.80","USD","10-Jul-2015" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","282’735.31","0.01","282’735.31","300’000.00","300’000.00","94.22","Australia","-","4.82","15-Mar-2029","0.75","EUR","15-Mar-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","282’852.17","0.01","282’852.17","300’000.00","300’000.00","93.74","France","-","4.29","31-Aug-2033","0.88","EUR","31-Aug-2021" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","282’813.76","0.01","282’813.76","250’000.00","250’000.00","109.34","Italy","-","1.86","08-Jun-2026","4.38","EUR","08-Jun-2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","282’798.25","0.01","282’798.25","275’000.00","275’000.00","102.62","United States","-","10.09","15-Mar-2040","6.35","USD","11-Mar-2010" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","282’676.34","0.01","282’676.34","300’000.00","300’000.00","93.37","United States","-","1.92","01-Apr-2026","1.75","USD","17-Jul-2020" "HUM","HUMANA INC","Insurance","Fixed Income","282’633.10","0.01","282’633.10","300’000.00","300’000.00","94.17","United States","-","4.47","23-Mar-2029","3.70","USD","23-Mar-2022" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","282’713.41","0.01","282’713.41","250’000.00","250’000.00","109.83","Italy","-","2.12","26-Jul-2026","4.50","EUR","26-Jul-2023" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Insurance","Fixed Income","282’669.40","0.01","282’669.40","275’000.00","275’000.00","102.07","Bermuda","-","2.40","15-Sept-2026","1.25","EUR","15-Sept-2016" "BIDU","BAIDU INC","Technology","Fixed Income","282’203.25","0.01","282’203.25","300’000.00","300’000.00","93.27","China","-","1.94","09-Apr-2026","1.72","USD","09-Oct-2020" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","282’166.52","0.01","282’166.52","300’000.00","300’000.00","93.78","United States","-","3.48","01-Sept-2028","3.88","USD","24-Aug-2020" "AVGO","BROADCOM INC","Technology","Fixed Income","282’407.27","0.01","282’407.27","275’000.00","275’000.00","100.44","United States","-","4.99","15-Apr-2030","5.00","USD","07-Aug-2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","282’367.14","0.01","282’367.14","325’000.00","325’000.00","85.89","United States","-","6.26","10-May-2031","2.60","USD","10-May-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","282’175.15","0.01","282’175.15","300’000.00","300’000.00","92.00","United States","-","12.62","21-Oct-2045","4.75","USD","21-Oct-2015" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","282’335.89","0.01","282’335.89","300’000.00","300’000.00","94.03","United States","-","2.36","14-Sept-2026","2.25","USD","12-Sept-2019" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","282’394.56","0.01","282’394.56","300’000.00","300’000.00","93.98","United States","-","4.35","15-Mar-2029","4.40","USD","07-Mar-2019" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","282’304.36","0.01","282’304.36","300’000.00","300’000.00","94.04","Finland","-","1.38","28-Aug-2025","0.75","USD","28-Aug-2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","282’439.64","0.01","282’439.64","300’000.00","300’000.00","93.13","Switzerland","-","7.62","26-May-2032","1.13","EUR","26-May-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","282’467.93","0.01","282’467.93","300’000.00","300’000.00","94.10","Sweden","-","1.39","02-Sept-2025","0.85","USD","01-Sept-2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","282’376.96","0.01","282’376.96","300’000.00","300’000.00","94.08","Japan","-","1.42","12-Sept-2025","1.05","USD","16-Sept-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","281’892.62","0.01","281’892.62","300’000.00","300’000.00","93.21","Spain","-","6.14","22-Oct-2030","1.63","EUR","22-Oct-2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","281’956.87","0.01","281’956.87","275’000.00","275’000.00","100.76","United States","-","2.72","01-Jun-2027","5.50","USD","25-Mar-2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","282’030.24","0.01","282’030.24","300’000.00","300’000.00","93.94","United States","-","2.35","15-Sept-2026","2.13","USD","15-Sept-2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","282’036.87","0.01","282’036.87","300’000.00","300’000.00","94.01","Korea (South)","-","2.38","27-Sept-2026","2.75","USD","27-Sept-2016" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","281’782.80","0.01","281’782.80","300’000.00","300’000.00","93.47","United States","-","5.00","20-May-2029","0.50","EUR","20-May-2021" "MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","281’775.67","0.01","281’775.67","300’000.00","300’000.00","92.09","United States","-","3.97","01-Apr-2029","3.75","USD","19-Mar-2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","282’008.54","0.01","282’008.54","425’000.00","425’000.00","65.33","Australia","-","1.57","25-Nov-2025","4.65","AUD","25-Nov-2022" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","281’938.33","0.01","281’938.33","400’000.00","400’000.00","70.36","Canada","-","2.31","18-Aug-2026","1.57","CAD","15-Jul-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","282’019.02","0.01","282’019.02","275’000.00","275’000.00","102.55","Switzerland","-","1.66","03-Dec-2025","0.00","EUR","03-Dec-2020" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","281’954.38","0.01","281’954.38","300’000.00","300’000.00","93.61","Taiwan","-","1.46","28-Sept-2025","0.75","USD","28-Sept-2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","281’716.64","0.01","281’716.64","300’000.00","300’000.00","93.39","France","-","6.00","20-Jun-2030","0.63","EUR","20-Jun-2019" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","281’397.79","0.01","281’397.79","250’000.00","250’000.00","112.16","Netherlands","-","3.45","28-Feb-2028","4.88","EUR","28-Feb-2023" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","281’547.91","0.01","281’547.91","400’000.00","400’000.00","70.37","United States","-","1.45","24-Sept-2025","2.10","CAD","24-Sept-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","281’524.12","0.01","281’524.12","200’000.00","200’000.00","134.45","France","-","4.92","14-Jun-2031","6.38","GBP","14-Jun-2023" "MBGGR","DAIMLER CANADA FINANCE INC","Consumer Cyclical","Fixed Income","281’457.46","0.01","281’457.46","400’000.00","400’000.00","70.35","Germany","-","1.45","22-Sept-2025","1.65","CAD","22-Sept-2020" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","281’671.96","0.01","281’671.96","350’000.00","350’000.00","79.69","Canada","-","10.93","16-Jul-2040","5.49","CAD","16-Jul-2009" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","281’460.43","0.01","281’460.43","275’000.00","275’000.00","102.32","Denmark","-","0.74","02-Sept-2026","0.05","EUR","02-Sept-2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","281’688.01","0.01","281’688.01","250’000.00","250’000.00","110.47","United Kingdom","-","7.08","20-Sept-2032","3.95","EUR","20-Sept-2022" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","281’224.45","0.01","281’224.45","275’000.00","275’000.00","99.91","United States","-","0.98","01-May-2025","5.80","USD","08-Apr-2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","281’273.75","0.01","281’273.75","300’000.00","300’000.00","91.62","Belgium","-","15.79","15-Apr-2058","4.75","USD","04-Apr-2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","281’092.30","0.01","281’092.30","275’000.00","275’000.00","102.19","Germany","-","1.79","18-Jan-2026","0.13","EUR","18-Jan-2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","281’370.87","0.01","281’370.87","375’000.00","375’000.00","73.52","United States","-","15.18","15-Apr-2050","3.35","USD","30-Mar-2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","281’291.20","0.01","281’291.20","250’000.00","250’000.00","110.53","United States","-","9.86","15-Jun-2040","7.00","USD","18-Jun-2010" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","281’017.50","0.01","281’017.50","300’000.00","300’000.00","93.20","Germany","-","7.20","06-Nov-2031","1.13","EUR","06-Nov-2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","281’303.53","0.01","281’303.53","300’000.00","300’000.00","93.70","United States","-","3.26","19-Sept-2027","3.00","USD","19-Sept-2017" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","281’234.81","0.01","281’234.81","325’000.00","325’000.00","85.48","Taiwan","-","6.64","25-Oct-2031","2.50","USD","25-Oct-2021" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","281’079.23","0.01","281’079.23","250’000.00","250’000.00","110.98","Denmark","-","6.15","15-Jun-2031","4.13","EUR","29-Nov-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280’936.77","0.01","280’936.77","275’000.00","275’000.00","100.51","United States","-","1.40","03-Dec-2025","5.20","USD","20-Dec-2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280’981.39","0.01","280’981.39","275’000.00","275’000.00","100.68","United States","-","4.83","01-Dec-2029","4.65","USD","01-Dec-2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","280’666.42","0.01","280’666.42","300’000.00","300’000.00","93.26","United Kingdom","-","5.29","06-Sept-2029","0.50","EUR","06-May-2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","280’836.17","0.01","280’836.17","300’000.00","300’000.00","93.04","United Kingdom","-","7.70","08-Oct-2032","1.13","EUR","08-Apr-2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","280’767.05","0.01","280’767.05","250’000.00","250’000.00","111.05","United States","-","5.93","05-Dec-2030","3.75","EUR","05-Dec-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","280’731.47","0.01","280’731.47","310’000.00","310’000.00","89.47","United States","-","7.30","29-Apr-2033","1.10","EUR","29-Oct-2021" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","280’754.52","0.01","280’754.52","297’000.00","297’000.00","93.23","United States","-","2.88","08-May-2032","3.38","USD","08-May-2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","280’970.77","0.01","280’970.77","300’000.00","300’000.00","93.44","United States","-","3.60","02-Mar-2028","3.13","USD","02-Nov-2017" "WM","WASTE MANAGEMENT OF CANADA CORP","Capital Goods","Fixed Income","280’939.57","0.01","280’939.57","400’000.00","400’000.00","70.21","Canada","-","2.38","23-Sept-2026","2.60","CAD","23-Sept-2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","280’476.73","0.01","280’476.73","300’000.00","300’000.00","93.18","France","-","8.12","17-Jan-2033","1.50","EUR","17-Nov-2017" "BCECN","BELL CANADA INC","Communications","Fixed Income","280’274.20","0.01","280’274.20","425’000.00","425’000.00","65.27","Canada","-","5.54","14-May-2030","2.50","CAD","14-May-2020" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","280’445.29","0.01","280’445.29","300’000.00","300’000.00","92.96","United Arab Emirates","-","2.14","22-Jun-2026","1.96","USD","22-Jun-2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","280’245.49","0.01","280’245.49","200’000.00","200’000.00","134.52","Germany","-","9.83","06-Jul-2039","6.13","GBP","06-Jul-2009" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","280’412.59","0.01","280’412.59","250’000.00","250’000.00","108.79","United Kingdom","-","1.16","16-Jun-2025","4.00","EUR","16-Jun-2005" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","280’269.30","0.01","280’269.30","400’000.00","400’000.00","69.45","United States","-","2.50","30-Nov-2027","2.60","CAD","30-Nov-2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","280’530.20","0.01","280’530.20","300’000.00","300’000.00","92.66","United States","-","6.93","26-Jan-2033","5.00","USD","26-Jan-2023" "MET","METLIFE INC","Insurance","Fixed Income","280’570.47","0.01","280’570.47","250’000.00","250’000.00","110.39","United States","-","6.66","15-Dec-2032","6.50","USD","10-Dec-2002" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","280’517.28","0.01","280’517.28","300’000.00","300’000.00","93.21","Japan","-","5.41","23-Oct-2029","0.63","EUR","23-Oct-2019" "BCECN","BELL CANADA MTN","Communications","Fixed Income","280’184.67","0.01","280’184.67","350’000.00","350’000.00","78.43","Canada","-","6.60","10-Nov-2032","5.85","CAD","10-Nov-2022" "CVX","CHEVRON CORP","Energy","Fixed Income","279’938.87","0.01","279’938.87","300’000.00","300’000.00","92.56","United States","-","2.94","11-May-2027","2.00","USD","11-May-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","280’078.67","0.01","280’078.67","275’000.00","275’000.00","100.14","United States","-","7.06","01-Jun-2033","5.30","USD","02-Jun-2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","280’205.27","0.01","280’205.27","266’000.00","266’000.00","104.86","Germany","-","1.64","01-Dec-2025","1.38","EUR","01-Jun-2018" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","280’082.90","0.01","280’082.90","275’000.00","275’000.00","101.64","Canada","-","3.53","14-Mar-2028","5.70","USD","14-Mar-2023" "JBL","JABIL INC","Technology","Fixed Income","280’142.75","0.01","280’142.75","325’000.00","325’000.00","85.60","United States","-","5.96","15-Jan-2031","3.00","USD","13-Jul-2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","280’067.85","0.01","280’067.85","300’000.00","300’000.00","92.67","Germany","-","6.91","05-Jul-2031","0.88","EUR","05-Jul-2019" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","279’883.03","0.01","279’883.03","350’000.00","350’000.00","78.76","United States","-","14.41","07-Dec-2049","3.94","USD","03-May-2018" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","280’092.88","0.01","280’092.88","270’000.00","270’000.00","101.63","Canada","-","4.71","26-Apr-2029","2.13","EUR","26-Apr-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279’957.75","0.01","279’957.75","275’000.00","275’000.00","99.87","United States","-","7.07","09-May-2033","5.05","USD","09-May-2023" "AEP","AEP TEXAS INC","Electric","Fixed Income","279’646.05","0.01","279’646.05","400’000.00","400’000.00","68.65","United States","-","14.96","15-May-2051","3.45","USD","06-May-2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","279’804.93","0.01","279’804.93","300’000.00","300’000.00","92.55","Luxembourg","-","7.01","17-Oct-2031","1.50","EUR","17-Oct-2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","279’644.58","0.01","279’644.58","350’000.00","350’000.00","77.99","United States","-","14.50","01-Oct-2050","3.91","USD","28-Oct-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","279’464.43","0.01","279’464.43","283’000.00","283’000.00","98.73","United States","-","0.93","25-Mar-2025","4.10","USD","09-Mar-2018" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","279’648.21","0.01","279’648.21","275’000.00","275’000.00","100.23","United States","-","3.28","15-Dec-2027","5.15","USD","05-Dec-2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","279’828.29","0.01","279’828.29","275’000.00","275’000.00","99.85","Switzerland","-","0.09","29-Apr-2024","4.63","USD","29-Apr-2014" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","279’564.14","0.01","279’564.14","300’000.00","300’000.00","92.46","United States","-","3.46","15-Jan-2028","3.63","USD","20-Jul-2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","279’556.21","0.01","279’556.21","250’000.00","250’000.00","111.64","Italy","-","2.77","14-Mar-2028","4.75","EUR","14-Mar-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","279’652.26","0.01","279’652.26","300’000.00","300’000.00","92.82","United States","-","4.78","15-Aug-2029","3.38","USD","01-May-2019" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","279’690.05","0.01","279’690.05","350’000.00","350’000.00","77.99","United States","-","13.62","01-Oct-2048","3.93","USD","06-Feb-2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","279’126.83","0.01","279’126.83","325’000.00","325’000.00","85.73","United States","-","5.41","01-Mar-2030","2.20","USD","25-Feb-2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","279’427.04","0.01","279’427.04","275’000.00","275’000.00","101.60","United States","-","1.94","18-Mar-2026","0.20","EUR","18-Sept-2019" "SO","GEORGIA POWER CO","Electric","Fixed Income","279’325.30","0.01","279’325.30","326’000.00","326’000.00","85.54","United States","-","12.26","15-Mar-2043","4.30","USD","15-Mar-2013" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","279’352.63","0.01","279’352.63","275’000.00","275’000.00","101.00","United States","-","7.04","15-Feb-2033","5.00","USD","02-Nov-2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","279’160.77","0.01","279’160.77","300’000.00","300’000.00","92.75","Netherlands","-","5.33","29-Nov-2030","0.88","EUR","29-Nov-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","279’321.47","0.01","279’321.47","275’000.00","275’000.00","101.38","Japan","-","2.01","13-Apr-2026","0.18","EUR","12-Apr-2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","279’306.03","0.01","279’306.03","309’000.00","309’000.00","89.14","United States","-","5.36","13-Apr-2030","2.75","USD","13-Apr-2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","279’351.69","0.01","279’351.69","250’000.00","250’000.00","109.12","Finland","-","1.36","06-Sept-2026","4.38","EUR","06-Sept-2023" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","279’453.22","0.01","279’453.22","275’000.00","275’000.00","101.35","Japan","-","3.53","09-Mar-2028","5.43","USD","09-Mar-2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","279’086.70","0.01","279’086.70","325’000.00","325’000.00","85.08","Austria","-","9.54","03-Jul-2034","1.00","EUR","03-Jul-2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","279’192.04","0.01","279’192.04","350’000.00","350’000.00","77.90","United States","-","13.81","30-Sept-2047","3.80","USD","17-May-2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","279’289.51","0.01","279’289.51","275’000.00","275’000.00","100.35","United States","-","5.64","15-Feb-2031","5.30","USD","05-Jan-2024" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","279’338.98","0.01","279’338.98","300’000.00","300’000.00","92.42","United Kingdom","-","5.89","19-May-2030","0.75","EUR","19-May-2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","279’418.28","0.01","279’418.28","300’000.00","300’000.00","93.11","France","-","12.08","21-Mar-2038","1.88","EUR","21-Mar-2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","279’312.51","0.01","279’312.51","300’000.00","300’000.00","92.85","Sweden","-","5.47","12-Nov-2029","0.63","EUR","12-Nov-2019" "SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","279’110.40","0.01","279’110.40","400’000.00","400’000.00","69.06","Canada","-","2.89","10-May-2032","2.58","CAD","08-May-2020" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","278’802.42","0.01","278’802.42","300’000.00","300’000.00","92.55","New Zealand","-","2.69","27-Jan-2027","2.29","USD","27-Jan-2022" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","278’951.44","0.01","278’951.44","225’000.00","225’000.00","120.62","United Kingdom","-","1.98","08-May-2026","3.00","GBP","08-May-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","279’036.29","0.01","279’036.29","325’000.00","325’000.00","85.18","United States","-","6.41","15-Jun-2031","2.40","USD","08-Jun-2021" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","278’876.33","0.01","278’876.33","275’000.00","275’000.00","101.23","United States","-","7.05","15-Mar-2033","5.25","USD","09-Mar-2023" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","278’895.46","0.01","278’895.46","275’000.00","275’000.00","101.28","United Kingdom","-","3.74","03-Mar-2028","1.88","EUR","03-Mar-2021" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","279’034.75","0.01","279’034.75","275’000.00","275’000.00","99.57","Italy","-","2.73","31-Dec-2079","2.00","EUR","11-May-2021" "GMGAU","GOODMAN US FINANCE THREE LLC 144A","Reits","Fixed Income","278’754.81","0.01","278’754.81","300’000.00","300’000.00","92.79","Australia","-","3.60","15-Mar-2028","3.70","USD","27-Sept-2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","279’031.60","0.01","279’031.60","275’000.00","275’000.00","100.22","United States","-","7.48","15-Feb-2034","5.45","USD","05-Jan-2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278’833.60","0.01","278’833.60","350’000.00","350’000.00","79.59","United States","-","15.33","19-Mar-2050","3.63","USD","19-Mar-2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","278’850.80","0.01","278’850.80","350’000.00","350’000.00","78.46","United States","-","14.07","01-Dec-2047","3.75","USD","22-Nov-2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","278’825.75","0.01","278’825.75","250’000.00","250’000.00","109.90","Sweden","-","3.35","01-Nov-2027","3.75","EUR","01-Nov-2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Banking","Fixed Income","278’913.00","0.01","278’913.00","300’000.00","300’000.00","92.92","Singapore","-","1.90","16-Mar-2031","1.75","USD","16-Sept-2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","278’740.01","0.01","278’740.01","275’000.00","275’000.00","100.68","Australia","-","3.33","05-Sept-2027","1.13","EUR","05-Sept-2017" "BIDU","BAIDU INC","Technology","Fixed Income","278’676.22","0.01","278’676.22","300’000.00","300’000.00","91.27","China","-","5.22","07-Apr-2030","3.42","USD","07-Apr-2020" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","278’415.07","0.01","278’415.07","300’000.00","300’000.00","91.21","Hong Kong","-","4.88","30-Sept-2029","3.25","USD","30-Sept-2019" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","278’410.46","0.01","278’410.46","300’000.00","300’000.00","92.55","Spain","-","5.07","31-Dec-2079","1.83","EUR","09-Feb-2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","278’571.45","0.01","278’571.45","300’000.00","300’000.00","91.85","United States","-","5.00","15-Dec-2029","3.55","USD","16-Sept-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","278’541.33","0.01","278’541.33","325’000.00","325’000.00","83.99","United States","-","13.24","18-May-2040","1.85","EUR","18-May-2020" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","278’635.75","0.01","278’635.75","300’000.00","300’000.00","91.75","United States","-","5.36","01-Jun-2030","3.50","USD","18-May-2020" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","278’001.39","0.01","278’001.39","300’000.00","300’000.00","92.41","Germany","-","5.38","06-Oct-2029","0.50","EUR","06-Oct-2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","277’969.05","0.01","277’969.05","275’000.00","275’000.00","101.02","United States","-","3.79","15-Mar-2028","1.55","EUR","07-Mar-2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","278’284.08","0.01","278’284.08","325’000.00","325’000.00","84.17","United States","-","13.31","19-May-2046","4.10","USD","19-May-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","278’135.17","0.01","278’135.17","275’000.00","275’000.00","100.85","Japan","-","2.15","08-Jun-2027","0.34","EUR","08-Jun-2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","278’149.79","0.01","278’149.79","450’000.00","450’000.00","60.99","United States","-","15.98","15-Jun-2052","2.90","USD","09-Jul-2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","277’791.04","0.01","277’791.04","300’000.00","300’000.00","92.17","United States","-","2.19","15-Jul-2026","2.15","USD","13-Jan-2021" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","277’713.22","0.01","277’713.22","275’000.00","275’000.00","100.13","Luxembourg","-","3.32","16-Sept-2027","1.50","EUR","16-Sept-2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","277’730.18","0.01","277’730.18","250’000.00","250’000.00","109.65","Luxembourg","-","4.20","20-Oct-2028","2.63","GBP","20-Oct-2021" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","277’627.24","0.01","277’627.24","225’000.00","225’000.00","123.36","United Kingdom","-","1.98","25-Sept-2026","4.00","GBP","25-Sept-2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","277’776.83","0.01","277’776.83","300’000.00","300’000.00","90.90","United States","-","11.63","15-May-2042","4.63","USD","07-May-2012" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","277’875.39","0.01","277’875.39","300’000.00","300’000.00","92.25","United States","-","2.10","01-Jun-2026","1.15","USD","10-May-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","277’688.58","0.01","277’688.58","300’000.00","300’000.00","92.29","United States","-","3.17","20-Aug-2027","2.70","USD","20-Aug-2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","277’860.46","0.01","277’860.46","300’000.00","300’000.00","90.24","United States","-","13.45","01-Oct-2049","4.88","USD","19-Jan-2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","277’762.43","0.01","277’762.43","300’000.00","300’000.00","91.45","Switzerland","-","12.37","14-Aug-2038","1.70","EUR","14-Feb-2018" "OVV","OVINTIV INC","Energy","Fixed Income","277’706.54","0.01","277’706.54","275’000.00","275’000.00","99.70","United States","-","1.52","01-Jan-2026","5.38","USD","10-Mar-2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","277’778.34","0.01","277’778.34","275’000.00","275’000.00","99.13","United States","-","1.43","01-Nov-2025","4.63","USD","01-Nov-2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","277’912.06","0.01","277’912.06","275’000.00","275’000.00","100.20","United States","-","8.36","01-Aug-2035","5.50","USD","01-Aug-2005" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","277’366.80","0.01","277’366.80","400’000.00","400’000.00","69.20","Canada","-","1.77","21-Jan-2026","1.09","CAD","21-Jan-2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","277’490.17","0.01","277’490.17","325’000.00","325’000.00","84.05","United States","-","13.96","01-Jun-2048","4.13","USD","08-May-2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","277’220.75","0.01","277’220.75","275’000.00","275’000.00","100.43","United States","-","14.96","01-Mar-2054","5.25","USD","01-Mar-2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","277’160.88","0.01","277’160.88","275’000.00","275’000.00","99.60","Germany","-","4.98","03-Jul-2029","1.50","EUR","03-Jul-2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","277’380.79","0.01","277’380.79","300’000.00","300’000.00","91.99","United Kingdom","-","2.11","14-Jun-2027","1.64","USD","14-Jun-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","277’216.26","0.01","277’216.26","275’000.00","275’000.00","100.37","United States","-","0.90","01-Mar-2025","6.05","USD","01-Mar-2023" "OKE","ONEOK INC","Energy","Fixed Income","277’370.91","0.01","277’370.91","300’000.00","300’000.00","92.21","United States","-","4.84","01-Sept-2029","3.40","USD","15-Aug-2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","277’509.45","0.01","277’509.45","275’000.00","275’000.00","98.82","United States","-","1.36","15-Oct-2025","4.65","USD","24-Aug-2015" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","277’424.39","0.01","277’424.39","300’000.00","300’000.00","91.57","Singapore","-","2.37","14-Oct-2031","2.00","USD","14-Apr-2021" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","277’399.26","0.01","277’399.26","262’000.00","262’000.00","104.97","Germany","-","1.13","26-May-2025","1.00","EUR","25-May-2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","277’046.07","0.01","277’046.07","275’000.00","275’000.00","97.93","United States","-","3.47","01-Apr-2048","5.75","USD","26-Mar-2018" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","277’127.58","0.01","277’127.58","300’000.00","300’000.00","91.51","Italy","-","8.46","25-Nov-2033","2.38","EUR","25-Nov-2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","276’882.14","0.01","276’882.14","250’000.00","250’000.00","108.49","United States","-","9.06","11-May-2037","6.00","USD","11-May-2007" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","277’101.32","0.01","277’101.32","250’000.00","250’000.00","110.63","United States","-","9.00","15-Mar-2037","6.45","USD","02-Mar-2006" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","276’785.13","0.01","276’785.13","275’000.00","275’000.00","99.50","United States","-","5.39","15-Jan-2031","5.75","USD","25-Nov-2020" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","277’104.25","0.01","277’104.25","275’000.00","275’000.00","99.75","Germany","-","1.69","16-Jan-2026","5.15","USD","19-Jan-2023" "EVRG","EVERGY METRO INC","Electric","Fixed Income","276’800.78","0.01","276’800.78","275’000.00","275’000.00","98.43","United States","-","7.02","15-Apr-2033","4.95","USD","06-Apr-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","277’053.47","0.01","277’053.47","250’000.00","250’000.00","107.91","United States","-","10.54","01-Apr-2041","5.95","USD","31-Mar-2011" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","276’978.94","0.01","276’978.94","275’000.00","275’000.00","100.13","United States","-","7.37","14-Aug-2033","4.95","USD","14-Aug-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","277’006.68","0.01","277’006.68","300’000.00","300’000.00","92.00","Japan","-","2.18","09-Jul-2027","1.55","USD","09-Jul-2021" "VMW","VMWARE LLC","Technology","Fixed Income","277’049.04","0.01","277’049.04","275’000.00","275’000.00","99.10","United States","-","1.04","15-May-2025","4.50","USD","07-Apr-2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","276’878.96","0.01","276’878.96","350’000.00","350’000.00","77.69","United States","-","17.18","13-May-2060","3.80","USD","13-May-2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","276’699.53","0.01","276’699.53","275’000.00","275’000.00","98.47","Ireland","-","1.82","03-Apr-2026","4.45","USD","03-Apr-2019" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","276’599.05","0.01","276’599.05","300’000.00","300’000.00","91.45","Norway","-","5.05","15-Jan-2030","3.75","USD","15-Jan-2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","276’484.81","0.01","276’484.81","400’000.00","400’000.00","68.93","Canada","-","5.97","03-Mar-2031","3.95","CAD","01-Mar-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","276’604.95","0.01","276’604.95","225’000.00","225’000.00","122.09","United States","-","9.97","06-Feb-2038","4.88","GBP","06-Feb-2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","276’692.62","0.01","276’692.62","275’000.00","275’000.00","99.61","Australia","-","4.17","15-Jan-2030","5.03","USD","15-Oct-2018" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","276’662.72","0.01","276’662.72","275’000.00","275’000.00","99.54","United States","-","0.22","15-Jun-2024","3.75","USD","13-Jun-2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","276’536.09","0.01","276’536.09","280’000.00","280’000.00","98.50","Japan","-","0.90","02-Mar-2025","3.78","USD","02-Mar-2018" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","276’591.89","0.01","276’591.89","326’000.00","326’000.00","83.27","United States","-","13.36","01-Nov-2045","3.88","USD","29-Oct-2015" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","276’415.85","0.01","276’415.85","325’000.00","325’000.00","84.65","United States","-","6.48","01-Aug-2031","2.60","USD","03-May-2021" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","276’453.61","0.01","276’453.61","200’000.00","200’000.00","135.81","United Kingdom","-","10.88","06-Dec-2041","6.25","GBP","06-Dec-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","276’442.60","0.01","276’442.60","275’000.00","275’000.00","99.46","United States","-","0.19","07-Jun-2024","3.50","USD","07-Jun-2019" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","276’582.03","0.01","276’582.03","240’000.00","240’000.00","114.32","United States","-","5.40","15-Feb-2031","7.95","USD","06-Feb-2001" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","276’108.72","0.01","276’108.72","375’000.00","375’000.00","73.20","Canada","-","5.07","09-Feb-2030","4.55","CAD","09-Feb-2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","276’278.37","0.01","276’278.37","275’000.00","275’000.00","98.08","France","-","1.85","01-Apr-2026","4.88","USD","01-Apr-2016" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","276’259.01","0.01","276’259.01","325’000.00","325’000.00","84.53","United States","-","7.01","15-Jul-2031","0.63","EUR","12-Jan-2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","276’279.85","0.01","276’279.85","275’000.00","275’000.00","100.29","United States","-","7.03","15-Mar-2033","5.30","USD","21-Feb-2023" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","276’004.59","0.01","276’004.59","375’000.00","375’000.00","72.89","United States","-","16.15","01-Jul-2050","2.99","USD","20-Dec-2019" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","276’192.24","0.01","276’192.24","275’000.00","275’000.00","99.59","United States","-","10.80","01-Feb-2041","5.45","USD","27-Jan-2011" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","275’769.29","0.01","275’769.29","300’000.00","300’000.00","91.82","Germany","-","6.59","14-Jan-2031","0.50","EUR","14-Jan-2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","275’705.41","0.01","275’705.41","275’000.00","275’000.00","99.66","United States","-","1.73","13-Feb-2026","4.90","USD","16-Feb-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","275’755.39","0.01","275’755.39","300’000.00","300’000.00","91.76","France","-","5.62","17-Jan-2030","0.75","EUR","17-Jan-2020" "BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","275’960.17","0.01","275’960.17","300’000.00","300’000.00","91.65","Germany","-","4.85","14-Aug-2029","2.85","USD","14-Aug-2019" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","275’657.25","0.01","275’657.25","250’000.00","250’000.00","107.11","United States","-","3.81","15-Oct-2028","7.00","USD","09-Oct-1998" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","275’579.59","0.01","275’579.59","275’000.00","275’000.00","99.52","United States","-","13.49","15-Aug-2052","5.95","USD","22-Aug-2022" "NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","275’231.11","0.01","275’231.11","225’000.00","225’000.00","120.09","United Kingdom","-","8.73","15-Nov-2035","4.88","GBP","15-Nov-2005" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","275’418.57","0.01","275’418.57","275’000.00","275’000.00","99.34","United States","-","0.22","15-Jun-2024","2.88","USD","05-Jun-2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","275’309.68","0.01","275’309.68","245’000.00","245’000.00","110.61","United States","-","7.87","15-Dec-2034","6.20","USD","22-Nov-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","274’895.57","0.01","274’895.57","225’000.00","225’000.00","118.03","United States","-","5.18","27-Apr-2031","3.58","GBP","27-Apr-2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","275’078.91","0.01","275’078.91","275’000.00","275’000.00","99.33","United States","-","7.60","08-Feb-2034","5.11","USD","08-Feb-2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","275’157.42","0.01","275’157.42","300’000.00","300’000.00","90.59","Germany","-","6.26","26-May-2041","1.25","EUR","23-Sept-2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","274’850.33","0.01","274’850.33","325’000.00","325’000.00","83.08","United States","-","6.57","19-May-2032","4.20","USD","19-May-2020" "PSX","PHILLIPS 66","Energy","Fixed Income","275’167.17","0.01","275’167.17","325’000.00","325’000.00","84.06","United States","-","6.06","15-Dec-2030","2.15","USD","10-Jun-2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","274’969.59","0.01","274’969.59","250’000.00","250’000.00","109.12","Germany","-","4.17","11-Oct-2028","3.88","EUR","11-Jan-2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","274’482.72","0.01","274’482.72","250’000.00","250’000.00","108.53","Denmark","-","2.48","26-Nov-2026","3.50","EUR","26-May-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","274’634.37","0.01","274’634.37","325’000.00","325’000.00","83.59","United States","-","11.13","06-May-2036","0.95","EUR","06-May-2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","274’609.23","0.01","274’609.23","275’000.00","275’000.00","98.00","Italy","-","6.51","18-May-2031","2.00","EUR","18-May-2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","274’620.90","0.01","274’620.90","300’000.00","300’000.00","91.51","Germany","-","3.74","11-Jan-2028","0.13","EUR","11-Jan-2021" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","274’582.53","0.01","274’582.53","300’000.00","300’000.00","91.48","United States","-","2.38","17-Sept-2026","1.65","USD","17-Sept-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","274’481.88","0.01","274’481.88","285’000.00","285’000.00","95.55","United States","-","12.33","01-Feb-2044","4.85","USD","28-Jan-2014" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","274’716.05","0.01","274’716.05","258’000.00","258’000.00","104.30","United States","-","9.01","15-May-2037","5.95","USD","13-Jul-2007" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","274’717.00","0.01","274’717.00","300’000.00","300’000.00","91.17","France","-","7.21","24-Oct-2031","0.88","EUR","24-Oct-2019" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","274’809.96","0.01","274’809.96","300’000.00","300’000.00","90.19","Hong Kong","-","5.33","14-Apr-2030","3.13","USD","14-Apr-2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","274’162.46","0.01","274’162.46","400’000.00","400’000.00","68.19","Canada","-","3.57","17-Jan-2028","2.50","CAD","16-Nov-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274’280.54","0.01","274’280.54","300’000.00","300’000.00","90.57","France","-","7.77","12-Jul-2032","1.13","EUR","12-Jan-2022" "HYSAN","ELECT GLOBAL INVESTMENTS LIMITED RegS","Financial Other","Fixed Income","274’325.35","0.01","274’325.35","300’000.00","300’000.00","91.17","Hong Kong","-","1.14","31-Dec-2079","4.10","USD","03-Mar-2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","274’250.51","0.01","274’250.51","250’000.00","250’000.00","109.63","United States","-","7.47","21-Mar-2034","3.76","EUR","21-Mar-2024" "SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","274’141.15","0.01","274’141.15","275’000.00","275’000.00","99.12","Japan","-","0.28","09-Jul-2024","2.60","USD","09-Jul-2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","274’305.13","0.01","274’305.13","285’000.00","285’000.00","96.07","Australia","-","2.76","08-Mar-2027","3.35","USD","06-Mar-2017" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","274’160.68","0.01","274’160.68","275’000.00","275’000.00","98.99","Australia","-","6.66","10-Aug-2033","5.41","USD","10-Aug-2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","273’971.93","0.01","273’971.93","260’000.00","260’000.00","104.75","Germany","-","1.39","29-Aug-2025","1.00","EUR","29-Aug-2018" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","273’862.38","0.01","273’862.38","300’000.00","300’000.00","89.69","United States","-","11.66","01-Jun-2043","4.95","USD","23-May-2013" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","273’896.72","0.01","273’896.72","300’000.00","300’000.00","91.23","Denmark","-","2.35","10-Sept-2027","1.55","USD","10-Sept-2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","273’716.09","0.01","273’716.09","275’000.00","275’000.00","99.46","Norway","-","2.77","18-Jan-2028","0.38","EUR","18-Jan-2022" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","273’710.43","0.01","273’710.43","300’000.00","300’000.00","91.07","United States","-","12.20","15-Mar-2045","5.15","USD","12-Mar-2015" "FLEX","FLEX LTD","Technology","Fixed Income","273’837.07","0.01","273’837.07","275’000.00","275’000.00","98.20","Singapore","-","4.43","15-Jun-2029","4.88","USD","06-Jun-2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273’970.94","0.01","273’970.94","250’000.00","250’000.00","107.63","United Kingdom","-","4.93","05-Sept-2029","3.25","EUR","05-Sept-2022" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","274’009.08","0.01","274’009.08","275’000.00","275’000.00","98.03","United States","-","1.50","30-Oct-2025","3.95","USD","31-Oct-2013" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","273’775.48","0.01","273’775.48","300’000.00","300’000.00","91.10","United States","-","13.11","15-Mar-2046","4.63","USD","10-Mar-2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","273’735.37","0.01","273’735.37","325’000.00","325’000.00","82.43","United States","-","13.61","15-Apr-2047","4.00","USD","05-Apr-2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","273’765.43","0.01","273’765.43","275’000.00","275’000.00","97.75","United States","-","5.17","15-Apr-2030","4.00","USD","18-Apr-2023" "AEE","AMEREN CORPORATION","Electric","Fixed Income","273’463.90","0.01","273’463.90","300’000.00","300’000.00","90.45","United States","-","5.86","15-Jan-2031","3.50","USD","03-Apr-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","273’538.78","0.01","273’538.78","275’000.00","275’000.00","98.42","United States","-","7.65","10-Jan-2034","4.90","USD","10-Jan-2024" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","273’367.20","0.01","273’367.20","275’000.00","275’000.00","97.49","Canada","-","2.69","15-Apr-2027","4.25","USD","11-Dec-2017" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","273’428.13","0.01","273’428.13","250’000.00","250’000.00","107.72","Czech Republic","-","0.08","26-Apr-2024","1.66","EUR","26-Apr-2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","273’570.14","0.01","273’570.14","325’000.00","325’000.00","83.37","United States","-","6.31","10-Jun-2031","2.70","USD","10-Jun-2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","273’529.91","0.01","273’529.91","300’000.00","300’000.00","89.96","Mexico","-","12.14","27-Jun-2044","4.88","USD","27-Jun-2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","273’496.69","0.01","273’496.69","200’000.00","200’000.00","134.05","Italy","-","6.83","31-May-2033","6.63","GBP","31-May-2023" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","273’358.34","0.01","273’358.34","300’000.00","300’000.00","90.62","France","-","6.19","17-Sept-2030","0.88","EUR","17-Sept-2020" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","273’184.99","0.01","273’184.99","250’000.00","250’000.00","108.56","Switzerland","-","8.29","15-Jan-2034","3.38","EUR","15-Jan-2024" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","273’259.10","0.01","273’259.10","250’000.00","250’000.00","105.98","Netherlands","-","2.88","31-Aug-2032","5.38","EUR","31-May-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","273’089.53","0.01","273’089.53","300’000.00","300’000.00","89.92","United States","-","3.73","10-Apr-2028","2.40","USD","09-Apr-2021" "LDOIM","LEONARDO FINMECCANICA SPA MTN RegS","Capital Goods","Fixed Income","273’012.25","0.01","273’012.25","250’000.00","250’000.00","109.16","Italy","-","0.97","24-Mar-2025","4.88","EUR","24-Mar-2005" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","273’085.60","0.01","273’085.60","300’000.00","300’000.00","91.02","United States","-","2.41","24-Sept-2026","1.25","USD","24-Sept-2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","272’629.64","0.01","272’629.64","300’000.00","300’000.00","90.49","Germany","-","2.99","15-Apr-2027","0.38","EUR","15-Dec-2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","272’776.34","0.01","272’776.34","274’000.00","274’000.00","97.83","United States","-","1.47","29-Oct-2025","4.20","USD","29-Oct-2015" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","272’563.21","0.01","272’563.21","275’000.00","275’000.00","98.52","United States","-","0.82","01-Feb-2025","3.85","USD","08-Dec-2014" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","272’878.47","0.01","272’878.47","275’000.00","275’000.00","97.42","United States","-","12.89","30-Nov-2048","5.55","USD","18-Nov-2019" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","272’620.05","0.01","272’620.05","279’000.00","279’000.00","97.32","United States","-","0.81","28-Jan-2025","2.38","USD","28-Oct-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","272’728.15","0.01","272’728.15","250’000.00","250’000.00","108.59","United States","-","2.69","06-Feb-2027","3.38","EUR","06-Feb-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","272’835.02","0.01","272’835.02","275’000.00","275’000.00","99.04","United States","-","1.81","13-Mar-2026","4.45","USD","09-Feb-2023" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","272’665.83","0.01","272’665.83","250’000.00","250’000.00","108.24","Hungary","-","3.45","31-Jan-2029","5.00","EUR","31-Jan-2024" "TLSAU","TELSTRA CORPORATION LTD 144A","Communications","Fixed Income","272’871.26","0.01","272’871.26","275’000.00","275’000.00","97.75","Australia","-","0.98","07-Apr-2025","3.13","USD","07-Apr-2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","272’780.94","0.01","272’780.94","275’000.00","275’000.00","98.04","United States","-","1.13","05-Jun-2025","3.70","USD","05-Jun-2018" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","272’366.37","0.01","272’366.37","275’000.00","275’000.00","98.45","United States","-","4.42","25-Nov-2028","1.63","EUR","25-Nov-2019" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","272’515.77","0.01","272’515.77","275’000.00","275’000.00","97.40","United States","-","7.13","15-May-2033","4.63","USD","23-Feb-2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","272’492.75","0.01","272’492.75","300’000.00","300’000.00","89.88","United States","-","5.06","01-Dec-2029","2.95","USD","25-Nov-2019" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","272’480.15","0.01","272’480.15","300’000.00","300’000.00","89.56","United States","-","5.34","01-May-2030","3.13","USD","22-Apr-2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","272’148.36","0.01","272’148.36","260’000.00","260’000.00","104.15","United Kingdom","-","1.41","06-Sept-2025","0.88","EUR","06-Sept-2017" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","272’189.14","0.01","272’189.14","275’000.00","275’000.00","97.07","United States","-","2.68","01-Apr-2027","3.90","USD","14-Mar-2017" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","272’197.69","0.01","272’197.69","275’000.00","275’000.00","97.07","United States","-","3.54","15-Apr-2028","4.25","USD","10-Apr-2018" "ADBE","ADOBE INC","Technology","Fixed Income","271’860.91","0.01","271’860.91","275’000.00","275’000.00","98.35","United States","-","0.83","01-Feb-2025","3.25","USD","26-Jan-2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","271’929.61","0.01","271’929.61","300’000.00","300’000.00","89.74","United States","-","4.64","21-Jun-2029","3.40","USD","21-Jun-2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","271’839.30","0.01","271’839.30","250’000.00","250’000.00","106.64","United Kingdom","-","7.17","30-Aug-2032","3.38","EUR","30-Aug-2022" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","272’003.95","0.01","272’003.95","275’000.00","275’000.00","97.24","United States","-","3.59","01-May-2028","4.13","USD","10-Apr-2018" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","271’793.26","0.01","271’793.26","300’000.00","300’000.00","88.89","United States","-","5.58","01-Oct-2030","3.50","USD","21-Sept-2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","271’812.10","0.01","271’812.10","200’000.00","200’000.00","135.59","United Kingdom","-","13.27","11-Sept-2048","5.75","GBP","11-Sept-2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","271’659.38","0.01","271’659.38","250’000.00","250’000.00","106.42","Mexico","-","9.20","15-Nov-2037","6.13","USD","30-Oct-2007" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","271’439.61","0.01","271’439.61","275’000.00","275’000.00","98.59","United States","-","0.28","12-Jul-2024","0.55","USD","13-Jan-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","271’459.01","0.01","271’459.01","333’000.00","333’000.00","79.88","United States","-","15.01","01-Nov-2052","4.05","USD","14-Dec-2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","271’616.54","0.01","271’616.54","325’000.00","325’000.00","82.49","United States","-","11.84","30-Jun-2043","4.50","USD","01-May-2013" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","271’520.90","0.01","271’520.90","300’000.00","300’000.00","90.13","United States","-","5.21","15-Feb-2030","3.25","USD","23-Mar-2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","271’417.87","0.01","271’417.87","300’000.00","300’000.00","90.37","France","-","6.61","17-Feb-2031","0.88","EUR","17-Nov-2020" "NOV","NOV INC","Energy","Fixed Income","271’650.71","0.01","271’650.71","350’000.00","350’000.00","76.34","United States","-","11.94","01-Dec-2042","3.95","USD","20-Nov-2012" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","271’655.10","0.01","271’655.10","300’000.00","300’000.00","89.45","Canada","-","5.40","13-May-2030","2.95","USD","13-May-2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","271’573.39","0.01","271’573.39","250’000.00","250’000.00","108.26","Italy","-","3.63","19-Feb-2028","3.38","EUR","19-Feb-2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","271’087.02","0.01","271’087.02","325’000.00","325’000.00","83.02","United States","-","6.18","15-Jan-2031","1.95","USD","28-May-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","271’045.61","0.01","271’045.61","250’000.00","250’000.00","106.37","United States","-","14.09","15-Nov-2053","5.90","USD","22-Nov-2023" "DNBNO","DNB BANK ASA 144A","Banking","Fixed Income","271’292.02","0.01","271’292.02","300’000.00","300’000.00","89.64","Norway","-","2.83","30-Mar-2028","1.61","USD","30-Sept-2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","271’247.95","0.01","271’247.95","300’000.00","300’000.00","90.32","United States","-","4.94","15-Sept-2029","2.88","USD","09-Sept-2019" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","271’149.98","0.01","271’149.98","300’000.00","300’000.00","89.27","Italy","-","5.74","31-Dec-2079","1.88","EUR","08-Mar-2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","271’187.17","0.01","271’187.17","275’000.00","275’000.00","97.91","United States","-","7.65","05-Feb-2034","4.90","USD","05-Feb-2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271’109.56","0.01","271’109.56","375’000.00","375’000.00","72.21","United States","-","12.45","15-Sept-2040","2.65","USD","20-Aug-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","271’333.42","0.01","271’333.42","275’000.00","275’000.00","97.98","United States","-","3.06","27-Jul-2027","4.15","USD","27-Jul-2022" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","270’998.03","0.01","270’998.03","325’000.00","325’000.00","81.99","United States","-","14.50","15-Nov-2048","3.79","USD","17-Jan-2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","270’672.54","0.01","270’672.54","300’000.00","300’000.00","89.96","Germany","-","3.70","31-Jan-2028","1.63","EUR","31-Jan-2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","270’663.83","0.01","270’663.83","350’000.00","350’000.00","76.95","United States","-","6.53","29-Jul-2032","2.36","USD","29-Jul-2021" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","270’870.52","0.01","270’870.52","250’000.00","250’000.00","105.29","United States","-","9.79","01-Oct-2039","6.25","USD","23-Sept-2009" "FDX","FEDEX CORP","Transportation","Fixed Income","270’751.95","0.01","270’751.95","275’000.00","275’000.00","96.90","United States","-","5.19","15-May-2030","4.25","USD","07-Apr-2020" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","270’867.51","0.01","270’867.51","275’000.00","275’000.00","98.44","Switzerland","-","3.82","10-Mar-2028","1.13","EUR","10-Sept-2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","270’962.28","0.01","270’962.28","200’000.00","200’000.00","134.25","United Kingdom","-","14.53","24-Jan-2054","5.63","GBP","24-Jan-2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","270’728.02","0.01","270’728.02","275’000.00","275’000.00","97.87","United States","-","1.26","01-Aug-2025","3.70","USD","02-Aug-2018" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","270’925.57","0.01","270’925.57","300’000.00","300’000.00","89.77","United States","-","12.12","15-Aug-2043","4.65","USD","15-Aug-2013" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","270’513.82","0.01","270’513.82","300’000.00","300’000.00","90.15","United States","-","3.77","24-Mar-2028","2.00","USD","24-Mar-2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","270’325.48","0.01","270’325.48","275’000.00","275’000.00","98.04","United States","-","1.33","01-Sept-2025","3.65","USD","20-Aug-2015" "HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","270’472.88","0.01","270’472.88","200’000.00","200’000.00","132.35","United Kingdom","-","6.15","31-Dec-2079","5.84","GBP","05-Nov-2003" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","270’277.92","0.01","270’277.92","300’000.00","300’000.00","88.87","United States","-","12.34","15-Jun-2043","4.30","USD","03-Jun-2013" "TXT","TEXTRON INC","Capital Goods","Fixed Income","270’435.77","0.01","270’435.77","281’000.00","281’000.00","96.12","United States","-","2.71","15-Mar-2027","3.65","USD","06-Mar-2017" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","270’574.47","0.01","270’574.47","250’000.00","250’000.00","107.53","Japan","-","4.87","11-Jul-2029","3.13","EUR","11-Jan-2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","270’349.10","0.01","270’349.10","275’000.00","275’000.00","98.18","United States","-","1.35","15-Sept-2025","4.00","USD","03-Mar-2015" "AET","AETNA INC","Insurance","Fixed Income","269’960.84","0.01","269’960.84","325’000.00","325’000.00","81.55","United States","-","11.92","15-Nov-2042","4.13","USD","07-Nov-2012" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","270’002.19","0.01","270’002.19","225’000.00","225’000.00","117.63","United States","-","3.89","07-Jul-2028","2.60","GBP","07-Jul-2016" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","270’108.57","0.01","270’108.57","275’000.00","275’000.00","97.53","Germany","-","4.94","20-May-2029","0.75","EUR","20-May-2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","269’872.78","0.01","269’872.78","250’000.00","250’000.00","105.70","United States","-","7.19","15-Nov-2033","5.88","USD","09-Nov-2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","270’093.87","0.01","270’093.87","250’000.00","250’000.00","105.32","United Kingdom","-","3.85","07-Jun-2028","3.13","EUR","07-Jun-2016" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","269’840.32","0.01","269’840.32","200’000.00","200’000.00","132.05","United Kingdom","-","3.37","06-Jun-2033","7.42","GBP","06-Dec-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","270’037.46","0.01","270’037.46","275’000.00","275’000.00","98.15","Switzerland","-","3.56","12-Nov-2027","0.13","EUR","12-May-2020" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","270’089.61","0.01","270’089.61","275’000.00","275’000.00","97.65","United States","-","2.90","15-Aug-2027","4.88","USD","01-Aug-2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","270’177.04","0.01","270’177.04","275’000.00","275’000.00","97.76","United States","-","4.00","06-May-2028","0.50","EUR","06-May-2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","270’222.56","0.01","270’222.56","300’000.00","300’000.00","88.89","Hong Kong","-","3.96","03-Nov-2033","2.95","USD","03-Nov-2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","270’168.60","0.01","270’168.60","300’000.00","300’000.00","89.77","Germany","-","5.32","14-Sept-2029","0.50","EUR","16-Sept-2019" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","269’837.40","0.01","269’837.40","275’000.00","275’000.00","97.48","United States","-","1.27","01-Aug-2025","4.13","USD","01-Aug-2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","269’536.98","0.01","269’536.98","250’000.00","250’000.00","105.96","United States","-","1.11","19-May-2025","2.00","EUR","19-May-2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","269’672.57","0.01","269’672.57","250’000.00","250’000.00","105.20","United States","-","6.74","22-Apr-2033","6.20","USD","03-Nov-2022" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","269’565.12","0.01","269’565.12","250’000.00","250’000.00","105.63","United States","-","6.43","29-Nov-2032","6.70","USD","29-Nov-2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","269’776.56","0.01","269’776.56","275’000.00","275’000.00","96.51","United States","-","1.85","01-Apr-2026","3.25","USD","08-Mar-2016" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","269’704.56","0.01","269’704.56","300’000.00","300’000.00","88.75","Australia","-","5.37","03-Jun-2030","3.62","USD","03-Jun-2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","269’492.66","0.01","269’492.66","275’000.00","275’000.00","97.51","United States","-","2.63","15-Feb-2027","4.18","USD","12-Jul-2019" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","269’461.45","0.01","269’461.45","331’000.00","331’000.00","79.79","United States","-","13.30","01-Nov-2046","3.98","USD","27-Sept-2016" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","269’626.87","0.01","269’626.87","400’000.00","400’000.00","67.33","Canada","-","3.75","08-Mar-2028","1.89","CAD","08-Mar-2021" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","269’682.95","0.01","269’682.95","300’000.00","300’000.00","89.80","United States","-","4.93","15-Sept-2029","2.95","USD","10-Sept-2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","269’317.86","0.01","269’317.86","300’000.00","300’000.00","89.72","France","-","6.69","03-Mar-2031","0.75","EUR","03-Mar-2021" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","269’117.79","0.01","269’117.79","325’000.00","325’000.00","82.13","United States","-","8.65","15-Jan-2038","3.40","USD","13-Dec-2019" "C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","269’136.63","0.01","269’136.63","275’000.00","275’000.00","97.78","United States","-","0.93","17-Mar-2026","3.29","USD","17-Mar-2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","269’360.49","0.01","269’360.49","275’000.00","275’000.00","97.90","Netherlands","-","6.48","17-Mar-2031","1.75","EUR","17-Sept-2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","269’214.36","0.01","269’214.36","300’000.00","300’000.00","89.18","United States","-","12.10","15-Feb-2044","4.80","USD","12-Apr-2013" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","269’368.53","0.01","269’368.53","210’000.00","210’000.00","127.54","Spain","-","7.21","14-Feb-2033","5.88","EUR","14-Feb-2003" "XL","XL GROUP LTD","Insurance","Fixed Income","269’183.24","0.01","269’183.24","280’000.00","280’000.00","94.65","Ireland","-","11.77","15-Dec-2043","5.25","USD","21-Nov-2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","268’966.77","0.01","268’966.77","200’000.00","200’000.00","128.79","France","-","3.62","25-May-2028","5.38","GBP","25-May-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","269’065.93","0.01","269’065.93","250’000.00","250’000.00","106.54","United Kingdom","-","10.62","02-Aug-2043","7.08","USD","02-Aug-2023" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","268’957.50","0.01","268’957.50","275’000.00","275’000.00","96.12","Germany","-","2.75","01-Apr-2027","3.45","USD","01-Apr-2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","268’809.86","0.01","268’809.86","275’000.00","275’000.00","97.31","United States","-","1.75","11-Feb-2026","3.41","USD","11-Feb-2019" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","268’996.32","0.01","268’996.32","275’000.00","275’000.00","97.06","United States","-","2.53","12-Jan-2027","3.65","USD","12-Jan-2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","268’951.35","0.01","268’951.35","325’000.00","325’000.00","82.30","United States","-","6.12","15-Jan-2031","2.25","USD","15-Jun-2020" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","268’850.23","0.01","268’850.23","400’000.00","400’000.00","66.99","Canada","-","4.96","09-Aug-2029","2.37","CAD","09-Aug-2019" "EFX","EQUIFAX INC","Technology","Fixed Income","269’026.55","0.01","269’026.55","325’000.00","325’000.00","82.70","United States","-","6.66","15-Sept-2031","2.35","USD","13-Aug-2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","268’787.64","0.01","268’787.64","300’000.00","300’000.00","89.01","United States","-","12.43","15-Feb-2046","5.05","USD","26-Feb-2015" "VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","269’029.38","0.01","269’029.38","250’000.00","250’000.00","105.00","United States","-","3.46","17-May-2028","7.23","USD","15-Jun-2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","268’761.06","0.01","268’761.06","285’000.00","285’000.00","93.81","United States","-","2.65","15-Jan-2027","2.45","USD","25-Aug-2016" "TAISEM","TSMC GLOBAL LTD RegS","Technology","Fixed Income","268’758.03","0.01","268’758.03","300’000.00","300’000.00","88.84","Taiwan","-","3.82","23-Apr-2028","1.75","USD","23-Apr-2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","269’042.58","0.01","269’042.58","275’000.00","275’000.00","95.95","United States","-","2.70","01-Apr-2027","3.85","USD","29-Mar-2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","268’721.19","0.01","268’721.19","275’000.00","275’000.00","97.47","Australia","-","0.87","19-Feb-2025","2.35","USD","19-Nov-2019" "AET","AETNA INC","Insurance","Fixed Income","268’447.04","0.01","268’447.04","350’000.00","350’000.00","76.25","United States","-","13.77","15-Aug-2047","3.88","USD","10-Aug-2017" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","268’384.98","0.01","268’384.98","400’000.00","400’000.00","66.68","China","-","15.57","09-Feb-2051","3.15","USD","09-Feb-2021" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","268’647.98","0.01","268’647.98","300’000.00","300’000.00","87.85","Malaysia","-","5.91","19-Apr-2031","3.88","USD","19-Apr-2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","268’321.00","0.01","268’321.00","200’000.00","200’000.00","127.43","Netherlands","-","3.34","20-May-2033","6.25","GBP","20-Feb-2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","268’620.08","0.01","268’620.08","300’000.00","300’000.00","88.14","United States","-","12.98","13-Jun-2039","1.65","EUR","13-Jun-2019" "LIN","LINDE INC","Basic Industry","Fixed Income","268’399.23","0.01","268’399.23","275’000.00","275’000.00","97.09","United States","-","1.71","30-Jan-2026","3.20","USD","24-Sept-2015" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","268’312.16","0.01","268’312.16","278’000.00","278’000.00","94.49","United States","-","11.38","01-May-2042","5.00","USD","03-May-2012" "GOOGL","ALPHABET INC","Technology","Fixed Income","268’276.86","0.01","268’276.86","450’000.00","450’000.00","59.38","United States","-","17.75","15-Aug-2050","2.05","USD","05-Aug-2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","268’219.62","0.01","268’219.62","250’000.00","250’000.00","105.65","Ireland","-","1.13","05-Jun-2026","1.88","EUR","07-Apr-2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","268’091.53","0.01","268’091.53","273’000.00","273’000.00","96.25","United States","-","3.11","01-Oct-2027","4.00","USD","21-Sept-2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","268’257.09","0.01","268’257.09","325’000.00","325’000.00","81.30","United States","-","8.01","15-Oct-2033","2.75","USD","22-Sept-2021" "COP","POLAR TANKERS INC 144A","Energy","Fixed Income","268’029.45","0.01","268’029.45","257’067.00","257’067.00","102.00","United States","-","5.69","10-May-2037","5.95","USD","10-May-2007" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","268’149.16","0.01","268’149.16","300’000.00","300’000.00","89.31","Germany","-","3.76","11-Mar-2028","1.70","USD","11-Mar-2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","268’063.88","0.01","268’063.88","300’000.00","300’000.00","89.08","United States","-","3.63","01-Feb-2028","1.75","USD","21-Jan-2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","267’578.68","0.01","267’578.68","275’000.00","275’000.00","96.65","United States","-","1.24","15-Jul-2025","3.25","USD","15-Jan-2020" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","267’542.53","0.01","267’542.53","300’000.00","300’000.00","88.68","Mexico","-","5.22","22-Jan-2030","2.75","USD","22-Jan-2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","267’799.27","0.01","267’799.27","250’000.00","250’000.00","105.94","Japan","-","6.78","18-Jan-2033","6.18","USD","11-Jan-2023" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","267’723.33","0.01","267’723.33","400’000.00","400’000.00","66.87","Canada","-","4.21","11-Sept-2028","1.90","CAD","10-Sept-2021" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","267’618.01","0.01","267’618.01","292’336.00","292’336.00","90.19","United States","-","3.45","07-Apr-2030","2.88","USD","27-Sept-2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","267’633.67","0.01","267’633.67","300’000.00","300’000.00","88.66","Germany","-","3.46","24-Nov-2027","1.63","USD","24-Nov-2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","267’155.21","0.01","267’155.21","250’000.00","250’000.00","103.89","United States","-","4.80","03-Apr-2030","6.15","USD","03-Apr-2020" "BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","267’335.56","0.01","267’335.56","300’000.00","300’000.00","87.78","Chile","-","6.47","26-Oct-2031","3.18","USD","26-Oct-2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","267’346.08","0.01","267’346.08","275’000.00","275’000.00","94.77","United States","-","8.15","01-Apr-2035","5.00","USD","12-Nov-2014" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","267’414.16","0.01","267’414.16","266’000.00","266’000.00","99.56","United Kingdom","-","0.18","01-Jun-2024","3.00","USD","25-Mar-2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","267’330.10","0.01","267’330.10","275’000.00","275’000.00","97.06","United States","-","7.20","15-Mar-2033","4.60","USD","23-May-2022" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","267’192.46","0.01","267’192.46","250’000.00","250’000.00","106.74","Switzerland","-","3.49","04-Oct-2027","0.25","CHF","04-Oct-2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","267’422.74","0.01","267’422.74","300’000.00","300’000.00","88.60","United States","-","3.95","15-Jun-2028","1.90","USD","08-Jun-2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","267’166.02","0.01","267’166.02","300’000.00","300’000.00","88.65","United States","-","5.27","01-Feb-2030","2.60","USD","23-Jan-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","266’832.50","0.01","266’832.50","250’000.00","250’000.00","103.84","Canada","-","3.81","03-Oct-2028","5.99","USD","03-Oct-2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","266’788.90","0.01","266’788.90","175’000.00","175’000.00","148.74","Germany","-","3.91","27-Nov-2028","8.88","GBP","27-Nov-2008" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","266’796.52","0.01","266’796.52","258’000.00","258’000.00","103.18","Germany","-","2.77","30-Jan-2027","1.38","EUR","30-Jan-2017" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","266’894.75","0.01","266’894.75","225’000.00","225’000.00","118.24","United Kingdom","-","1.54","29-Oct-2025","0.74","GBP","05-Oct-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","267’142.73","0.01","267’142.73","225’000.00","225’000.00","114.70","Japan","-","5.19","07-Jun-2031","4.64","EUR","07-Jun-2023" "LYB","MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","266’980.05","0.01","266’980.05","250’000.00","250’000.00","106.52","Netherlands","-","2.64","15-Mar-2027","8.10","USD","25-Mar-1997" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","267’131.93","0.01","267’131.93","275’000.00","275’000.00","96.85","United States","-","4.34","01-Mar-2029","4.00","USD","23-Oct-2018" "SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","266’889.08","0.01","266’889.08","300’000.00","300’000.00","88.67","China","-","5.31","20-Feb-2030","2.88","USD","20-Feb-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","266’902.30","0.01","266’902.30","300’000.00","300’000.00","88.42","Japan","-","5.23","15-Jan-2030","2.75","USD","15-Jan-2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","267’010.56","0.01","267’010.56","300’000.00","300’000.00","88.47","Switzerland","-","6.78","31-Mar-2031","0.50","EUR","31-Mar-2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","267’134.31","0.01","267’134.31","400’000.00","400’000.00","65.58","Australia","-","1.53","11-Nov-2025","4.90","AUD","11-Nov-2022" "BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","266’728.25","0.01","266’728.25","300’000.00","300’000.00","87.88","India","-","6.17","03-Jun-2031","3.25","USD","03-Mar-2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","266’381.34","0.01","266’381.34","275’000.00","275’000.00","96.63","United States","-","1.84","28-Feb-2026","2.95","USD","29-Feb-2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","266’429.38","0.01","266’429.38","400’000.00","400’000.00","66.49","United States","-","3.67","28-Feb-2029","2.01","CAD","26-Feb-2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","266’656.95","0.01","266’656.95","250’000.00","250’000.00","106.47","United States","-","8.76","15-Mar-2036","5.70","USD","14-Mar-2006" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","266’539.38","0.01","266’539.38","250’000.00","250’000.00","106.24","Italy","-","0.60","04-Nov-2024","0.88","EUR","02-Nov-2016" "OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","266’442.32","0.01","266’442.32","262’500.00","262’500.00","100.02","United States","-","3.22","01-Jan-2031","6.19","USD","03-Oct-2007" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","266’573.98","0.01","266’573.98","300’000.00","300’000.00","88.62","United States","-","7.30","15-Oct-2031","0.50","EUR","13-Sept-2019" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","266’591.28","0.01","266’591.28","200’000.00","200’000.00","127.68","United Kingdom","-","2.00","05-Jun-2026","5.50","GBP","05-Jun-2003" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","266’432.06","0.01","266’432.06","300’000.00","300’000.00","88.77","Sweden","-","6.56","27-Nov-2030","0.13","EUR","27-Nov-2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","266’429.36","0.01","266’429.36","250’000.00","250’000.00","105.33","United Kingdom","-","2.39","22-Sept-2026","2.25","EUR","22-Sept-2014" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","266’357.17","0.01","266’357.17","325’000.00","325’000.00","81.76","United Kingdom","-","5.93","06-Aug-2030","1.38","USD","06-Aug-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","266’247.24","0.01","266’247.24","300’000.00","300’000.00","88.33","United States","-","3.47","13-Nov-2027","1.13","USD","13-Nov-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","266’134.57","0.01","266’134.57","350’000.00","350’000.00","74.62","Canada","-","15.00","01-May-2050","3.50","USD","19-Apr-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","266’210.66","0.01","266’210.66","300’000.00","300’000.00","88.52","United States","-","10.87","07-Mar-2039","3.90","USD","07-Mar-2019" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","266’002.51","0.01","266’002.51","300’000.00","300’000.00","87.70","United Kingdom","-","10.04","07-Oct-2035","1.63","GBP","07-Oct-2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","265’823.92","0.01","265’823.92","300’000.00","300’000.00","88.43","United States","-","3.68","30-Jan-2028","1.15","USD","24-Jun-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","265’886.76","0.01","265’886.76","300’000.00","300’000.00","87.85","United States","-","5.13","15-Dec-2029","2.75","USD","12-Sept-2019" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","265’707.22","0.01","265’707.22","275’000.00","275’000.00","95.87","Peru","-","1.21","01-Jul-2030","3.13","USD","01-Jul-2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","265’987.28","0.01","265’987.28","325’000.00","325’000.00","81.52","France","-","5.67","12-Aug-2035","2.59","USD","12-Aug-2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","265’727.86","0.01","265’727.86","350’000.00","350’000.00","74.21","United States","-","14.74","05-Apr-2050","3.58","USD","08-Dec-2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","265’970.41","0.01","265’970.41","200’000.00","200’000.00","132.24","Denmark","-","2.99","23-Aug-2028","6.50","GBP","23-Aug-2023" "FDX","FEDEX CORP","Transportation","Fixed Income","265’650.92","0.01","265’650.92","350’000.00","350’000.00","74.71","United States","-","12.02","15-May-2041","3.25","USD","29-Apr-2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","265’687.43","0.01","265’687.43","200’000.00","200’000.00","128.51","Germany","-","2.19","17-Aug-2026","5.63","GBP","17-Aug-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","265’792.69","0.01","265’792.69","250’000.00","250’000.00","106.12","United States","-","16.05","15-Mar-2064","5.95","USD","22-Nov-2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","265’920.08","0.01","265’920.08","275’000.00","275’000.00","95.65","United States","-","3.69","15-Jun-2028","3.70","USD","21-Jun-2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","265’953.44","0.01","265’953.44","275’000.00","275’000.00","96.02","United States","-","2.10","01-Jul-2026","2.90","USD","05-Jul-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","265’857.16","0.01","265’857.16","225’000.00","225’000.00","114.32","Japan","-","5.34","12-Jun-2030","4.49","EUR","12-Jun-2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","265’847.68","0.01","265’847.68","192’000.00","192’000.00","132.57","Sweden","-","3.50","22-Jun-2028","6.13","GBP","22-Jun-2023" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","265’547.36","0.01","265’547.36","275’000.00","275’000.00","96.05","United Kingdom","-","2.61","15-Aug-2027","4.38","USD","09-Aug-2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","265’443.65","0.01","265’443.65","246’000.00","246’000.00","105.57","United States","-","10.31","01-May-2040","5.75","USD","17-May-2010" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","265’475.08","0.01","265’475.08","400’000.00","400’000.00","64.95","United States","-","14.12","01-Dec-2061","4.40","USD","02-Jun-2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","265’595.18","0.01","265’595.18","350’000.00","350’000.00","74.64","United States","-","15.08","15-Nov-2049","3.40","USD","07-Nov-2019" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","265’581.84","0.01","265’581.84","350’000.00","350’000.00","74.98","United States","-","13.77","01-Jul-2047","3.75","USD","29-Jun-2017" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","265’231.08","0.01","265’231.08","300’000.00","300’000.00","87.90","Germany","-","7.82","19-May-2032","0.55","EUR","19-May-2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","265’407.80","0.01","265’407.80","275’000.00","275’000.00","95.92","United States","-","3.87","01-Aug-2028","3.80","USD","02-Aug-2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","264’959.93","0.01","264’959.93","300’000.00","300’000.00","88.07","Netherlands","-","9.11","20-Jan-2034","1.25","EUR","20-Jan-2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","265’094.83","0.01","265’094.83","375’000.00","375’000.00","69.70","United Kingdom","-","16.14","28-May-2051","3.00","USD","28-May-2021" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","265’003.44","0.01","265’003.44","400’000.00","400’000.00","66.19","Canada","-","6.19","17-Mar-2031","3.00","CAD","17-Mar-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","265’185.08","0.01","265’185.08","200’000.00","200’000.00","131.80","France","-","3.78","18-Aug-2029","6.00","GBP","18-Aug-2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","264’848.13","0.01","264’848.13","200’000.00","200’000.00","129.21","Spain","-","4.73","08-Oct-2029","5.45","GBP","08-Oct-2010" "TCN","TELUS CORPORATION","Communications","Fixed Income","265’120.58","0.01","265’120.58","300’000.00","300’000.00","86.70","Canada","-","13.50","16-Nov-2048","4.60","USD","12-Jun-2018" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","264’560.30","0.01","264’560.30","285’000.00","285’000.00","92.81","Netherlands","-","5.79","25-Feb-2030","0.25","EUR","25-Feb-2020" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","264’537.73","0.01","264’537.73","225’000.00","225’000.00","115.18","Sweden","-","9.07","13-Sept-2035","4.13","EUR","13-Sept-2023" "COP","CONOCO FUNDING CO","Energy","Fixed Income","264’670.28","0.01","264’670.28","225’000.00","225’000.00","114.37","United States","-","5.79","15-Oct-2031","7.25","USD","11-Oct-2001" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","264’796.74","0.01","264’796.74","300’000.00","300’000.00","87.31","Hong Kong","-","5.46","27-May-2030","2.88","USD","27-May-2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","264’597.76","0.01","264’597.76","250’000.00","250’000.00","103.85","United Kingdom","-","2.91","15-May-2027","2.13","EUR","15-Nov-2018" "KMI","KINDER MORGAN INC","Energy","Fixed Income","264’671.81","0.01","264’671.81","275’000.00","275’000.00","95.50","United States","-","7.02","01-Feb-2033","4.80","USD","03-Aug-2022" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","264’489.47","0.01","264’489.47","300’000.00","300’000.00","88.08","Brazil","-","4.14","15-Sept-2028","2.50","USD","13-Sept-2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","264’542.23","0.01","264’542.23","300’000.00","300’000.00","87.63","Italy","-","7.94","24-Jul-2032","0.75","EUR","24-Jul-2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","264’819.64","0.01","264’819.64","300’000.00","300’000.00","88.12","United States","-","13.62","15-Mar-2048","4.60","USD","20-Sept-2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","264’624.23","0.01","264’624.23","300’000.00","300’000.00","87.96","France","-","7.30","14-Oct-2031","0.50","EUR","14-Oct-2019" "WFC","WACHOVIA CORPORATION","Banking","Fixed Income","264’559.34","0.01","264’559.34","250’000.00","250’000.00","104.65","United States","-","2.13","01-Aug-2026","7.57","USD","07-Aug-1996" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","264’361.01","0.01","264’361.01","225’000.00","225’000.00","116.86","United Kingdom","-","5.76","16-Feb-2031","5.38","EUR","16-Feb-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","264’095.19","0.01","264’095.19","225’000.00","225’000.00","115.61","United States","-","6.39","15-Nov-2031","4.50","EUR","15-Nov-2022" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","264’071.66","0.01","264’071.66","250’000.00","250’000.00","103.53","United States","-","3.90","12-Dec-2028","7.20","USD","12-Dec-2023" "EQR","ERP OPERATING LP","Reits","Fixed Income","264’279.99","0.01","264’279.99","300’000.00","300’000.00","87.02","United States","-","12.38","01-Jul-2044","4.50","USD","19-Jun-2014" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","264’430.24","0.01","264’430.24","275’000.00","275’000.00","95.96","United States","-","2.70","03-Mar-2027","2.95","USD","03-Mar-2017" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","264’284.11","0.01","264’284.11","300’000.00","300’000.00","87.83","Netherlands","-","8.26","14-Dec-2032","0.88","EUR","14-Sept-2020" "MACIFS","MACIF RegS","Insurance","Fixed Income","264’115.47","0.01","264’115.47","300’000.00","300’000.00","86.28","France","-","7.13","21-Jun-2052","2.13","EUR","21-Jun-2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","264’378.01","0.01","264’378.01","300’000.00","300’000.00","87.00","United States","-","5.41","15-Apr-2030","2.50","USD","16-Apr-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","264’107.66","0.01","264’107.66","300’000.00","300’000.00","87.88","Canada","-","6.86","10-Mar-2032","3.20","USD","10-Mar-2022" "XEL","XCEL ENERGY INC","Electric","Fixed Income","264’387.83","0.01","264’387.83","300’000.00","300’000.00","87.29","United States","-","5.09","01-Dec-2029","2.60","USD","07-Nov-2019" "ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","263’739.21","0.01","263’739.21","200’000.00","200’000.00","129.63","United Kingdom","-","2.45","14-Dec-2026","6.25","GBP","14-Dec-2011" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","263’776.28","0.01","263’776.28","273’000.00","273’000.00","96.11","United States","-","2.61","01-Feb-2027","3.30","USD","10-Jan-2017" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","263’967.47","0.01","263’967.47","325’000.00","325’000.00","79.27","United States","-","14.84","01-Apr-2052","4.00","USD","17-Mar-2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","263’798.39","0.01","263’798.39","269’000.00","269’000.00","97.60","United States","-","1.74","14-Feb-2026","3.90","USD","28-Dec-2016" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","263’744.33","0.01","263’744.33","375’000.00","375’000.00","70.22","United States","-","15.51","15-Mar-2051","3.35","USD","15-Mar-2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","264’063.31","0.01","264’063.31","250’000.00","250’000.00","105.50","Denmark","-","0.80","17-Jan-2025","0.63","EUR","28-Jun-2019" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","263’836.03","0.01","263’836.03","300’000.00","300’000.00","85.86","China","-","13.60","11-Apr-2049","4.53","USD","11-Apr-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","263’908.11","0.01","263’908.11","400’000.00","400’000.00","65.31","United States","-","5.55","16-May-2030","2.50","CAD","15-May-2020" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","263’509.11","0.01","263’509.11","275’000.00","275’000.00","95.68","Sweden","-","5.35","15-Sept-2029","0.25","EUR","15-Sept-2021" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","263’463.96","0.01","263’463.96","250’000.00","250’000.00","103.70","United States","-","2.96","28-May-2027","1.88","EUR","28-May-2015" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","263’565.34","0.01","263’565.34","275’000.00","275’000.00","94.98","United States","-","1.45","30-Sept-2025","1.75","USD","30-Apr-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","263’471.97","0.01","263’471.97","275’000.00","275’000.00","95.63","United States","-","4.45","15-Oct-2028","0.38","EUR","29-Sept-2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","263’424.67","0.01","263’424.67","300’000.00","300’000.00","87.77","Germany","-","8.56","11-Mar-2033","0.75","EUR","11-Mar-2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","263’677.09","0.01","263’677.09","250’000.00","250’000.00","105.44","United Kingdom","-","0.95","14-Mar-2025","0.88","EUR","14-Mar-2017" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","263’563.16","0.01","263’563.16","250’000.00","250’000.00","104.18","United States","-","4.98","30-Jul-2030","7.88","USD","01-Aug-2000" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","263’361.85","0.01","263’361.85","300’000.00","300’000.00","86.18","United States","-","11.51","15-Nov-2041","4.38","USD","15-Nov-2011" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","263’509.24","0.01","263’509.24","275’000.00","275’000.00","94.72","United States","-","2.87","15-May-2027","3.00","USD","05-May-2017" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","263’299.48","0.01","263’299.48","300’000.00","300’000.00","86.83","United States","-","5.89","15-Nov-2030","2.55","USD","07-May-2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","263’675.04","0.01","263’675.04","200’000.00","200’000.00","129.69","France","-","5.61","02-Dec-2030","5.38","GBP","02-Dec-2011" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","263’563.95","0.01","263’563.95","275’000.00","275’000.00","95.22","United States","-","14.13","15-Aug-2052","5.30","USD","08-Aug-2022" "COLBUN","COLBUN SA RegS","Electric","Fixed Income","263’134.68","0.01","263’134.68","300’000.00","300’000.00","87.53","Chile","-","5.28","06-Mar-2030","3.15","USD","06-Mar-2020" "GLW","CORNING INC","Technology","Fixed Income","263’247.06","0.01","263’247.06","260’000.00","260’000.00","100.58","United States","-","10.53","15-Aug-2040","5.75","USD","10-Aug-2010" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","263’225.42","0.01","263’225.42","275’000.00","275’000.00","95.23","United States","-","2.64","15-Feb-2027","4.20","USD","16-Feb-2017" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","263’003.58","0.01","263’003.58","250’000.00","250’000.00","103.90","United Kingdom","-","2.02","12-May-2026","1.38","EUR","22-Mar-2016" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","263’185.12","0.01","263’185.12","225’000.00","225’000.00","112.76","Finland","-","5.15","01-Jun-2030","4.75","EUR","01-Jun-2023" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","262’565.23","0.01","262’565.23","350’000.00","350’000.00","73.63","United States","-","14.93","10-May-2051","3.65","USD","10-May-2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","262’786.96","0.01","262’786.96","250’000.00","250’000.00","104.51","United States","-","1.50","15-Oct-2025","1.25","EUR","15-Jan-2019" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","262’903.55","0.01","262’903.55","300’000.00","300’000.00","86.31","United States","-","6.11","15-Apr-2031","2.95","USD","07-Oct-2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","262’570.28","0.01","262’570.28","275’000.00","275’000.00","95.16","Finland","-","4.13","16-Jun-2028","0.38","EUR","16-Jun-2021" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","262’686.17","0.01","262’686.17","300’000.00","300’000.00","86.95","France","-","3.81","01-Apr-2028","1.25","USD","01-Oct-2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","262’876.32","0.01","262’876.32","275’000.00","275’000.00","95.57","Switzerland","-","3.85","24-Feb-2028","0.25","EUR","24-Feb-2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","262’479.38","0.01","262’479.38","375’000.00","375’000.00","69.45","United States","-","14.58","04-Feb-2051","3.70","USD","04-Feb-2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","262’449.48","0.01","262’449.48","300’000.00","300’000.00","86.43","United States","-","14.37","30-Jun-2050","4.38","USD","11-May-2020" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","262’398.55","0.01","262’398.55","226’000.00","226’000.00","113.12","United States","-","7.16","01-May-2034","7.35","USD","04-May-2004" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","262’441.80","0.01","262’441.80","250’000.00","250’000.00","104.33","Japan","-","1.44","19-Sept-2025","1.15","EUR","19-Sept-2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","262’454.95","0.01","262’454.95","325’000.00","325’000.00","78.07","United States","-","13.37","01-Apr-2063","5.50","USD","15-Mar-2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","262’375.04","0.01","262’375.04","250’000.00","250’000.00","104.53","Switzerland","-","1.12","19-May-2025","0.45","EUR","18-May-2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","262’171.97","0.01","262’171.97","300’000.00","300’000.00","85.41","United States","-","12.79","01-Oct-2044","4.05","USD","10-Sept-2014" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","262’394.19","0.01","262’394.19","275’000.00","275’000.00","94.61","Korea (South)","-","1.49","15-Oct-2025","1.80","USD","18-Sept-2020" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","262’302.06","0.01","262’302.06","350’000.00","350’000.00","73.62","United States","-","15.25","01-Nov-2049","3.27","USD","31-Oct-2019" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","262’483.25","0.01","262’483.25","200’000.00","200’000.00","127.84","Switzerland","-","2.24","21-Sept-2026","5.25","GBP","21-Sept-2023" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","262’366.46","0.01","262’366.46","250’000.00","250’000.00","104.71","United States","-","3.80","15-Sept-2028","7.05","USD","15-Sept-2023" "QRVO","QORVO INC 144A","Technology","Fixed Income","262’470.15","0.01","262’470.15","300’000.00","300’000.00","85.84","United States","-","5.81","01-Apr-2031","3.38","USD","29-Sept-2020" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","262’100.82","0.01","262’100.82","275’000.00","275’000.00","95.15","United States","-","12.48","15-Sept-2044","4.90","USD","09-Sept-2014" "BA","BOEING CO","Capital Goods","Fixed Income","262’037.70","0.01","262’037.70","375’000.00","375’000.00","69.29","United States","-","14.19","01-Feb-2050","3.75","USD","31-Jul-2019" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","261’895.12","0.01","261’895.12","250’000.00","250’000.00","104.15","Germany","-","1.47","27-Sept-2025","1.13","EUR","27-Sept-2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","262’134.88","0.01","262’134.88","300’000.00","300’000.00","85.35","United States","-","12.83","01-Apr-2045","4.15","USD","09-Mar-2015" "CCI","CROWN CASTLE INC","Communications","Fixed Income","261’897.08","0.01","261’897.08","275’000.00","275’000.00","94.97","United States","-","3.13","01-Sept-2027","3.65","USD","01-Aug-2017" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","261’871.79","0.01","261’871.79","225’000.00","225’000.00","113.14","United Kingdom","-","5.34","27-Jul-2030","4.50","EUR","27-Jul-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","261’768.15","0.01","261’768.15","255’000.00","255’000.00","102.44","United States","-","2.77","29-Jan-2027","1.25","EUR","31-Jan-2019" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","262’013.82","0.01","262’013.82","200’000.00","200’000.00","129.06","United Kingdom","-","11.31","15-Jun-2042","5.49","GBP","15-Jun-2012" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","262’063.43","0.01","262’063.43","250’000.00","250’000.00","102.35","Austria","-","7.14","09-Apr-2032","2.38","EUR","09-Apr-2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","262’030.67","0.01","262’030.67","275’000.00","275’000.00","94.92","United States","-","3.16","11-Aug-2027","2.85","USD","11-Aug-2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","261’801.42","0.01","261’801.42","300’000.00","300’000.00","86.90","United States","-","7.17","10-Sept-2031","0.63","EUR","10-Sept-2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","262’075.46","0.01","262’075.46","300’000.00","300’000.00","86.57","South Africa","-","6.43","19-Jan-2032","4.19","USD","19-Jan-2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","261’818.42","0.01","261’818.42","275’000.00","275’000.00","94.90","United Kingdom","-","4.41","17-Nov-2029","0.80","EUR","17-Nov-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","262’129.06","0.01","262’129.06","250’000.00","250’000.00","104.84","United States","-","0.92","01-Mar-2025","0.13","EUR","30-Sept-2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","261’827.43","0.01","261’827.43","250’000.00","250’000.00","104.73","Germany","-","0.87","12-Feb-2025","0.00","EUR","12-Aug-2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","262’074.79","0.01","262’074.79","300’000.00","300’000.00","86.98","United States","-","12.58","01-Mar-2048","5.30","USD","02-Mar-2018" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","261’652.41","0.01","261’652.41","275’000.00","275’000.00","93.59","Mexico","-","4.44","22-Apr-2029","3.63","USD","22-Apr-2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","261’441.02","0.01","261’441.02","275’000.00","275’000.00","94.80","United States","-","2.26","19-Aug-2026","2.60","USD","19-Aug-2016" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261’605.12","0.01","261’605.12","275’000.00","275’000.00","93.80","United States","-","4.51","30-Apr-2029","3.25","USD","29-Apr-2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","261’712.02","0.01","261’712.02","250’000.00","250’000.00","104.11","Canada","-","2.61","07-Dec-2026","1.75","EUR","07-Dec-2016" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","261’731.03","0.01","261’731.03","249’000.00","249’000.00","105.06","Netherlands","-","0.79","16-Jan-2025","0.24","EUR","16-Nov-2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","261’733.67","0.01","261’733.67","300’000.00","300’000.00","87.11","Sweden","-","6.58","15-Jan-2031","0.63","EUR","10-Dec-2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","261’587.96","0.01","261’587.96","300’000.00","300’000.00","86.29","Germany","-","7.23","26-May-2042","1.00","EUR","02-Sept-2021" "NNN","NNN REIT INC","Reits","Fixed Income","261’679.32","0.01","261’679.32","250’000.00","250’000.00","101.22","United States","-","7.09","15-Oct-2033","5.60","USD","15-Aug-2023" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","261’613.62","0.01","261’613.62","275’000.00","275’000.00","94.30","United States","-","2.96","15-Jun-2027","2.95","USD","15-Jun-2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","261’217.43","0.01","261’217.43","275’000.00","275’000.00","94.86","United States","-","4.01","14-Sept-2028","3.63","USD","14-Sept-2018" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Electric","Fixed Income","261’295.70","0.01","261’295.70","294’628.00","294’628.00","87.26","Panama","-","4.83","31-May-2030","4.38","USD","14-Aug-2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","261’302.90","0.01","261’302.90","275’000.00","275’000.00","94.76","United States","-","2.27","16-Aug-2026","2.27","USD","16-Aug-2019" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","261’243.09","0.01","261’243.09","250’000.00","250’000.00","103.76","United States","-","7.35","15-Feb-2034","6.34","USD","20-Feb-2004" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","261’017.10","0.01","261’017.10","350’000.00","350’000.00","74.35","United Kingdom","-","11.77","02-Sept-2040","3.30","USD","03-Aug-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","261’112.63","0.01","261’112.63","300’000.00","300’000.00","86.77","United States","-","5.40","13-Feb-2030","2.15","USD","13-Feb-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","260’907.71","0.01","260’907.71","225’000.00","225’000.00","115.15","United States","-","9.01","15-Aug-2037","6.95","USD","23-Aug-2007" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","260’684.66","0.01","260’684.66","225’000.00","225’000.00","113.54","United States","-","9.15","19-Sept-2035","4.13","EUR","19-Sept-2005" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Fixed Income","260’986.20","0.01","260’986.20","300’000.00","300’000.00","86.82","Hong Kong","-","4.94","04-Sept-2029","2.82","USD","04-Sept-2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","260’783.77","0.01","260’783.77","300’000.00","300’000.00","86.33","Germany","-","6.93","30-Jun-2031","0.75","EUR","30-Jun-2021" "LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","260’871.92","0.01","260’871.92","275’000.00","275’000.00","94.65","United States","-","1.30","01-Aug-2025","1.35","USD","30-Jul-2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","260’923.69","0.01","260’923.69","340’000.00","340’000.00","75.28","Canada","-","6.40","12-May-2032","5.33","CAD","12-May-2022" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","260’530.99","0.01","260’530.99","300’000.00","300’000.00","86.68","United States","-","5.40","01-Mar-2030","2.30","USD","25-Feb-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260’527.73","0.01","260’527.73","200’000.00","200’000.00","127.90","France","-","2.42","29-Nov-2027","5.75","GBP","29-Nov-2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","260’390.43","0.01","260’390.43","250’000.00","250’000.00","102.22","United States","-","15.23","01-Jun-2063","6.00","USD","02-Jun-2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","260’483.24","0.01","260’483.24","282’000.00","282’000.00","91.63","United States","-","12.05","01-Aug-2043","4.75","USD","05-Aug-2013" "LDOS","LEIDOS INC","Technology","Fixed Income","260’490.65","0.01","260’490.65","270’000.00","270’000.00","94.87","United States","-","5.17","15-May-2030","4.38","USD","21-Jun-2021" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","260’285.14","0.01","260’285.14","325’000.00","325’000.00","79.50","United States","-","6.09","24-Nov-2030","1.73","USD","24-Nov-2020" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","260’246.67","0.01","260’246.67","225’000.00","225’000.00","111.18","United Kingdom","-","5.07","05-Apr-2030","4.25","EUR","05-Apr-2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","260’576.83","0.01","260’576.83","350’000.00","350’000.00","73.74","Canada","-","1.24","16-Jul-2025","4.93","CAD","16-Jul-2010" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","260’516.22","0.01","260’516.22","300’000.00","300’000.00","86.10","China","-","10.15","19-Jan-2038","3.92","USD","19-Jan-2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","260’371.53","0.01","260’371.53","225’000.00","225’000.00","114.87","Canada","-","9.28","15-Aug-2038","7.25","USD","11-Aug-2008" "DIS","WALT DISNEY CO","Communications","Fixed Income","260’518.62","0.01","260’518.62","250’000.00","250’000.00","101.57","United States","-","11.71","01-Oct-2043","5.40","USD","22-Nov-2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","259’887.61","0.01","259’887.61","200’000.00","200’000.00","123.68","France","-","4.26","16-Apr-2029","5.25","GBP","16-Apr-2014" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","260’123.40","0.01","260’123.40","250’000.00","250’000.00","103.71","Finland","-","1.35","12-Aug-2025","0.50","EUR","12-May-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","260’195.33","0.01","260’195.33","300’000.00","300’000.00","86.43","France","-","8.13","04-Sept-2032","0.50","EUR","04-Sept-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","259’865.11","0.01","259’865.11","375’000.00","375’000.00","68.82","Japan","-","12.93","12-Jan-2041","2.30","USD","12-Jan-2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","259’946.22","0.01","259’946.22","250’000.00","250’000.00","103.16","Switzerland","-","2.97","11-Aug-2028","6.44","USD","12-Aug-2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","259’948.87","0.01","259’948.87","275’000.00","275’000.00","92.46","United States","-","13.20","15-May-2052","5.63","USD","29-Apr-2022" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","259’923.79","0.01","259’923.79","250’000.00","250’000.00","103.46","United States","-","8.80","26-Aug-2036","5.95","USD","29-Aug-2006" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","259’562.51","0.01","259’562.51","275’000.00","275’000.00","94.34","United States","-","1.43","15-Sept-2025","1.30","USD","03-Jun-2020" "T","AT&T INC","Communications","Fixed Income","259’595.11","0.01","259’595.11","350’000.00","350’000.00","73.69","United States","-","13.07","01-Feb-2043","3.10","USD","04-Aug-2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","259’581.72","0.01","259’581.72","225’000.00","225’000.00","112.99","United States","-","9.36","15-May-2038","6.50","USD","06-May-2008" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","259’760.08","0.01","259’760.08","250’000.00","250’000.00","101.28","Netherlands","-","2.28","05-Oct-2026","5.50","USD","05-Oct-2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","259’476.68","0.01","259’476.68","300’000.00","300’000.00","85.77","Brazil","-","6.23","15-Jan-2032","3.63","USD","21-Aug-2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","259’494.72","0.01","259’494.72","250’000.00","250’000.00","102.13","Australia","-","6.77","15-Jun-2034","5.89","USD","15-Jun-2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","259’521.17","0.01","259’521.17","263’000.00","263’000.00","97.27","United States","-","8.68","09-Dec-2035","4.70","USD","09-Dec-2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","259’662.71","0.01","259’662.71","283’000.00","283’000.00","91.00","Switzerland","-","11.79","02-Nov-2037","1.75","EUR","02-Nov-2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","259’688.67","0.01","259’688.67","250’000.00","250’000.00","101.69","United States","-","8.18","01-May-2035","5.40","USD","29-Apr-2005" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","259’634.92","0.01","259’634.92","275’000.00","275’000.00","94.26","United Kingdom","-","1.36","21-Aug-2026","1.53","USD","21-Aug-2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","259’657.33","0.01","259’657.33","300’000.00","300’000.00","85.72","United States","-","14.45","15-Jul-2049","4.15","USD","22-May-2019" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","259’266.27","0.01","259’266.27","250’000.00","250’000.00","101.85","Netherlands","-","11.55","01-Dec-2043","5.75","USD","29-Nov-2013" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","259’100.38","0.01","259’100.38","250’000.00","250’000.00","103.44","United States","-","10.06","15-Sept-2039","6.13","USD","11-Sept-2009" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","259’093.57","0.01","259’093.57","350’000.00","350’000.00","73.00","Canada","-","0.62","19-Nov-2024","3.95","CAD","21-Dec-2018" "FDX","FEDEX CORP","Transportation","Fixed Income","259’368.02","0.01","259’368.02","325’000.00","325’000.00","79.33","United States","-","13.84","15-Feb-2048","4.05","USD","31-Jan-2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","259’145.05","0.01","259’145.05","250’000.00","250’000.00","103.47","United States","-","4.19","15-Mar-2029","5.75","USD","24-Jan-2019" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","259’368.54","0.01","259’368.54","275’000.00","275’000.00","94.23","United States","-","1.39","02-Sept-2025","1.20","USD","03-Aug-2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","259’148.97","0.01","259’148.97","250’000.00","250’000.00","103.64","United States","-","1.92","22-Mar-2026","1.63","EUR","22-Mar-2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","259’096.68","0.01","259’096.68","350’000.00","350’000.00","72.48","Netherlands","-","15.30","06-Apr-2050","3.25","USD","06-Apr-2020" "V","VISA INC","Technology","Fixed Income","259’210.15","0.01","259’210.15","250’000.00","250’000.00","101.68","United States","-","8.83","15-Jun-2034","2.38","EUR","01-Jun-2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","258’682.99","0.01","258’682.99","350’000.00","350’000.00","72.92","United States","-","12.08","15-May-2040","2.70","USD","30-Apr-2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","258’834.41","0.01","258’834.41","300’000.00","300’000.00","85.52","Canada","-","13.33","26-Jul-2047","4.50","USD","26-Jul-2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","259’041.06","0.01","259’041.06","250’000.00","250’000.00","102.02","United States","-","11.14","15-Jun-2042","5.65","USD","30-Jun-2011" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","258’933.07","0.01","258’933.07","200’000.00","200’000.00","126.98","United Kingdom","-","9.27","04-Nov-2036","5.00","GBP","04-Nov-2011" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","258’709.49","0.01","258’709.49","250’000.00","250’000.00","103.29","United States","-","3.48","15-Mar-2028","5.95","USD","07-Mar-2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","258’725.85","0.01","258’725.85","350’000.00","350’000.00","73.85","United States","-","15.51","19-Sept-2049","3.25","USD","19-Sept-2019" "GLW","CORNING INC","Technology","Fixed Income","258’852.25","0.01","258’852.25","225’000.00","225’000.00","111.18","United States","-","5.96","15-May-2031","4.13","EUR","15-May-2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","258’975.16","0.01","258’975.16","300’000.00","300’000.00","84.31","United States","-","10.88","01-Apr-2040","4.13","USD","31-Mar-2020" "JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","258’724.68","0.01","258’724.68","300’000.00","300’000.00","85.07","Hong Kong","-","6.20","09-Apr-2031","2.50","USD","09-Apr-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","259’016.77","0.01","259’016.77","275’000.00","275’000.00","93.55","United States","-","3.51","10-Jan-2028","3.00","USD","10-Jan-2018" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","258’948.00","0.01","258’948.00","300’000.00","300’000.00","85.22","United States","-","5.83","01-Oct-2030","2.25","USD","18-Mar-2020" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","258’740.66","0.01","258’740.66","275’000.00","275’000.00","93.46","Austria","-","5.99","16-Jun-2030","0.75","EUR","16-Jun-2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","259’033.71","0.01","259’033.71","200’000.00","200’000.00","128.13","Canada","-","3.44","11-Jan-2028","5.29","GBP","11-Jan-2023" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","258’780.68","0.01","258’780.68","275’000.00","275’000.00","92.80","United States","-","12.81","15-Jun-2045","4.60","USD","11-Jun-2015" "AAPL","APPLE INC","Technology","Fixed Income","258’327.84","0.01","258’327.84","400’000.00","400’000.00","64.17","United States","-","19.11","05-Aug-2061","2.85","USD","05-Aug-2021" "T","AT&T INC MTN","Communications","Fixed Income","258’649.62","0.01","258’649.62","200’000.00","200’000.00","126.99","United States","-","7.55","18-Nov-2033","5.20","GBP","15-Mar-2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","258’477.74","0.01","258’477.74","300’000.00","300’000.00","86.10","Netherlands","-","8.57","25-Feb-2033","0.63","EUR","25-Feb-2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","258’492.67","0.01","258’492.67","250’000.00","250’000.00","103.35","United States","-","2.83","19-Mar-2027","1.90","EUR","19-Mar-2015" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","258’341.63","0.01","258’341.63","225’000.00","225’000.00","112.32","Germany","-","7.72","29-Aug-2033","4.00","EUR","29-Aug-2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","258’583.85","0.01","258’583.85","200’000.00","200’000.00","127.05","Netherlands","-","2.46","18-Nov-2026","5.00","GBP","18-Nov-2011" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","258’453.87","0.01","258’453.87","300’000.00","300’000.00","85.62","Japan","-","5.64","16-Jul-2030","2.68","USD","13-Jul-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","258’460.50","0.01","258’460.50","275’000.00","275’000.00","93.82","United States","-","14.66","15-Sept-2052","4.95","USD","13-Jan-2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","258’312.51","0.01","258’312.51","225’000.00","225’000.00","110.61","Finland","-","2.80","18-Apr-2027","4.13","EUR","18-Oct-2022" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","258’518.77","0.01","258’518.77","275’000.00","275’000.00","93.61","United States","-","6.24","01-Mar-2052","5.13","USD","28-Feb-2022" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","258’455.44","0.01","258’455.44","275’000.00","275’000.00","93.19","Luxembourg","-","4.96","27-May-2029","0.88","EUR","27-May-2021" "HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","258’309.33","0.01","258’309.33","200’000.00","200’000.00","127.44","United Kingdom","-","9.68","21-Dec-2037","5.13","GBP","21-Dec-2004" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","258’311.85","0.01","258’311.85","300’000.00","300’000.00","85.66","Australia","-","8.97","21-Oct-2033","0.95","EUR","21-Oct-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","258’262.43","0.01","258’262.43","225’000.00","225’000.00","114.71","Australia","-","2.38","16-Sept-2031","1.81","GBP","16-Jun-2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","258’254.66","0.01","258’254.66","325’000.00","325’000.00","76.91","United States","-","18.49","19-Jun-2059","2.63","GBP","19-Jun-2019" "EXC","EXELON CORPORATION","Electric","Fixed Income","258’038.11","0.01","258’038.11","275’000.00","275’000.00","93.74","United States","-","2.79","15-Mar-2027","2.75","USD","06-Jan-2023" "IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","258’235.61","0.01","258’235.61","225’000.00","225’000.00","113.42","Spain","-","8.54","15-Jul-2036","6.75","USD","24-Jul-2006" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","258’178.72","0.01","258’178.72","225’000.00","225’000.00","114.20","United States","-","6.68","15-Feb-2032","4.50","EUR","28-Jun-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","258’199.67","0.01","258’199.67","250’000.00","250’000.00","102.21","Canada","-","3.78","17-Jul-2028","5.52","USD","17-Jul-2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","258’247.80","0.01","258’247.80","325’000.00","325’000.00","79.06","United States","-","12.51","14-Feb-2042","3.38","USD","14-Feb-2022" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","257’884.56","0.01","257’884.56","250’000.00","250’000.00","103.06","Sweden","-","1.86","18-Feb-2026","0.88","EUR","18-Feb-2022" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","257’670.00","0.01","257’670.00","250’000.00","250’000.00","102.86","Denmark","-","7.20","14-Sept-2033","5.88","USD","14-Sept-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","257’750.43","0.01","257’750.43","200’000.00","200’000.00","127.58","Spain","-","5.73","17-Jan-2031","5.38","GBP","17-Jan-2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","257’831.68","0.01","257’831.68","200’000.00","200’000.00","127.63","France","-","5.51","22-Jan-2032","5.75","GBP","22-Jan-2024" "HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Financial Other","Fixed Income","257’654.14","0.01","257’654.14","200’000.00","200’000.00","125.81","United Kingdom","-","11.82","11-Oct-2043","5.20","GBP","11-Oct-2011" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","257’617.26","0.01","257’617.26","250’000.00","250’000.00","103.04","New Zealand","-","1.95","24-Mar-2026","1.10","EUR","24-Feb-2022" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","257’179.59","0.01","257’179.59","250’000.00","250’000.00","101.73","Germany","-","4.08","21-Jan-2029","6.25","USD","21-Nov-2023" "BHP","BHP BILLITON FINANCE","Basic Industry","Fixed Income","257’235.70","0.01","257’235.70","250’000.00","250’000.00","102.43","Australia","-","1.80","01-Mar-2026","6.42","USD","12-Mar-1996" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","257’151.69","0.01","257’151.69","320’000.00","320’000.00","79.11","United States","-","6.92","01-Apr-2032","2.55","USD","16-Mar-2021" "FDX","FEDEX CORP","Transportation","Fixed Income","257’376.39","0.01","257’376.39","300’000.00","300’000.00","84.91","United States","-","6.32","15-May-2031","2.40","USD","29-Apr-2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257’210.55","0.01","257’210.55","375’000.00","375’000.00","67.74","United States","-","15.69","15-Jun-2050","3.00","USD","26-May-2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","257’435.37","0.01","257’435.37","250’000.00","250’000.00","102.32","United States","-","7.28","20-Feb-2034","6.35","USD","20-Feb-2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","257’255.39","0.01","257’255.39","225’000.00","225’000.00","112.75","United States","-","5.78","02-Dec-2030","4.63","EUR","02-Dec-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","257’504.15","0.01","257’504.15","250’000.00","250’000.00","102.06","Switzerland","-","2.91","29-Mar-2027","0.88","EUR","29-Mar-2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","257’268.42","0.01","257’268.42","200’000.00","200’000.00","127.26","Germany","-","4.19","16-Jan-2029","5.63","GBP","16-Jan-2024" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","257’072.22","0.01","257’072.22","275’000.00","275’000.00","91.45","United States","-","4.00","31-Mar-2029","4.13","USD","24-Mar-2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","257’017.60","0.01","257’017.60","300’000.00","300’000.00","85.49","Germany","-","9.28","22-Nov-2033","0.50","EUR","22-Nov-2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","256’906.22","0.01","256’906.22","200’000.00","200’000.00","125.89","United Kingdom","-","7.85","24-Nov-2034","6.00","GBP","24-Nov-2009" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256’790.98","0.01","256’790.98","275’000.00","275’000.00","91.76","Switzerland","-","9.83","29-Mar-2035","1.50","EUR","29-Mar-2022" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","256’910.44","0.01","256’910.44","275’000.00","275’000.00","93.20","United States","-","1.75","15-Jan-2026","1.13","USD","29-Jan-2021" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","257’135.29","0.01","257’135.29","200’000.00","200’000.00","125.51","United Kingdom","-","10.03","06-Oct-2038","5.13","GBP","06-Apr-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","256’668.76","0.01","256’668.76","300’000.00","300’000.00","85.11","United States","-","4.44","15-Jan-2029","2.25","USD","12-Oct-2021" "KRC","KILROY REALTY LP","Reits","Fixed Income","256’432.05","0.01","256’432.05","300’000.00","300’000.00","85.12","United States","-","5.25","15-Feb-2030","3.05","USD","17-Sept-2019" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","256’416.36","0.01","256’416.36","250’000.00","250’000.00","101.75","Canada","-","3.33","25-Sept-2027","1.50","EUR","25-Sept-2017" "MET","METLIFE INC","Insurance","Fixed Income","256’627.76","0.01","256’627.76","300’000.00","300’000.00","85.04","United States","-","12.15","13-Aug-2042","4.13","USD","13-Aug-2012" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","256’732.04","0.01","256’732.04","325’000.00","325’000.00","77.73","United States","-","14.38","30-Nov-2049","3.90","USD","21-Nov-2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","256’558.81","0.01","256’558.81","250’000.00","250’000.00","102.42","United States","-","10.18","15-Mar-2040","6.20","USD","18-Sept-2019" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","256’518.27","0.01","256’518.27","200’000.00","200’000.00","121.78","United Kingdom","-","5.55","28-Apr-2031","5.63","GBP","28-Apr-2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","256’725.04","0.01","256’725.04","275’000.00","275’000.00","92.93","United States","-","2.00","23-Apr-2026","1.00","USD","23-Apr-2021" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","256’636.61","0.01","256’636.61","300’000.00","300’000.00","85.46","United States","-","6.18","15-Mar-2031","2.70","USD","01-Apr-2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","256’549.11","0.01","256’549.11","200’000.00","200’000.00","122.34","United States","-","5.69","02-Jun-2031","5.75","GBP","26-May-2011" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","256’158.38","0.01","256’158.38","300’000.00","300’000.00","84.89","India","-","5.11","12-Feb-2030","3.95","USD","12-Feb-2020" "COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","256’166.26","0.01","256’166.26","200’000.00","200’000.00","127.11","United Kingdom","-","6.54","31-Jul-2034","5.02","GBP","08-Jul-2011" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","256’024.18","0.01","256’024.18","250’000.00","250’000.00","101.47","Denmark","-","1.84","15-May-2031","1.00","EUR","15-Feb-2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","256’286.65","0.01","256’286.65","275’000.00","275’000.00","92.11","Germany","-","9.37","05-Jul-2034","1.38","EUR","05-Jul-2019" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","256’162.66","0.01","256’162.66","275’000.00","275’000.00","93.12","United States","-","4.50","24-Mar-2029","3.38","USD","28-Oct-2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","256’301.38","0.01","256’301.38","300’000.00","300’000.00","83.83","United States","-","13.21","15-May-2047","4.38","USD","22-May-2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","256’175.82","0.01","256’175.82","300’000.00","300’000.00","83.94","United States","-","14.43","01-Jun-2052","4.50","USD","17-May-2022" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","256’012.20","0.01","256’012.20","250’000.00","250’000.00","102.00","United States","-","3.45","01-Mar-2028","5.65","USD","23-Feb-2023" "USB","US BANCORP MTN","Banking","Fixed Income","255’996.45","0.01","255’996.45","258’000.00","258’000.00","99.06","United States","-","0.45","11-Sept-2024","3.60","USD","11-Sept-2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","255’985.26","0.01","255’985.26","200’000.00","200’000.00","126.90","Spain","-","5.06","25-Jan-2030","5.13","GBP","25-Jan-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","255’629.87","0.01","255’629.87","239’000.00","239’000.00","106.57","United States","-","6.23","12-Feb-2031","3.00","EUR","12-Feb-2016" "HUM","HUMANA INC","Insurance","Fixed Income","255’820.09","0.01","255’820.09","275’000.00","275’000.00","90.61","United States","-","11.96","01-Oct-2044","4.95","USD","19-Sept-2014" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","255’724.87","0.01","255’724.87","300’000.00","300’000.00","84.99","United States","-","6.38","01-Mar-2032","3.50","USD","15-Feb-2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","255’963.77","0.01","255’963.77","250’000.00","250’000.00","99.94","United States","-","1.42","06-Oct-2025","5.15","USD","06-Oct-2022" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","255’930.47","0.01","255’930.47","250’000.00","250’000.00","102.31","Finland","-","1.91","09-Mar-2026","1.13","EUR","09-Sept-2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","255’334.89","0.01","255’334.89","225’000.00","225’000.00","113.20","United States","-","8.92","03-Mar-2035","4.00","EUR","03-Mar-2023" "COR","AMERISOURCEBERGEN CORPORATION","Consumer Non-Cyclical","Fixed Income","255’341.36","0.01","255’341.36","253’000.00","253’000.00","99.68","United States","-","0.13","15-May-2024","3.40","USD","22-May-2014" "AON","AON CORP","Insurance","Fixed Income","255’316.97","0.01","255’316.97","300’000.00","300’000.00","84.28","United States","-","6.71","02-Dec-2031","2.60","USD","02-Dec-2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","255’372.40","0.01","255’372.40","250’000.00","250’000.00","101.98","Netherlands","-","1.78","20-Jan-2026","0.88","EUR","20-Jan-2022" "DE","DEERE & CO","Capital Goods","Fixed Income","255’520.66","0.01","255’520.66","275’000.00","275’000.00","91.52","United States","-","5.30","15-Apr-2030","3.10","USD","30-Mar-2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","255’352.19","0.01","255’352.19","250’000.00","250’000.00","101.60","Germany","-","4.42","05-Dec-2028","1.63","EUR","05-Dec-2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","255’226.92","0.01","255’226.92","250’000.00","250’000.00","100.31","United States","-","11.36","15-May-2041","4.85","USD","20-May-2011" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","255’263.58","0.01","255’263.58","325’000.00","325’000.00","77.56","United States","-","18.83","01-Oct-2049","1.88","EUR","30-Sept-2019" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","254’906.35","0.01","254’906.35","325’000.00","325’000.00","77.24","United States","-","14.08","01-Dec-2047","3.70","USD","08-Nov-2017" "T","AT&T INC","Communications","Fixed Income","254’962.77","0.01","254’962.77","250’000.00","250’000.00","101.97","United States","-","1.90","04-Mar-2026","0.25","EUR","11-Sept-2019" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","255’182.46","0.01","255’182.46","276’000.00","276’000.00","92.16","Canada","-","2.72","02-Feb-2027","1.95","USD","10-Jan-2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","255’179.35","0.01","255’179.35","300’000.00","300’000.00","84.38","United Kingdom","-","5.40","24-Jun-2031","2.65","USD","24-Jun-2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","254’970.45","0.01","254’970.45","275’000.00","275’000.00","91.14","United States","-","12.35","15-May-2043","4.30","USD","15-May-2013" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","255’206.79","0.01","255’206.79","250’000.00","250’000.00","101.81","Australia","-","5.38","08-Sept-2030","5.25","USD","08-Sept-2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","255’081.98","0.01","255’081.98","300’000.00","300’000.00","84.30","United States","-","6.37","15-Jun-2031","2.55","USD","10-Jun-2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","254’955.98","0.01","254’955.98","275’000.00","275’000.00","92.62","United States","-","1.87","01-Mar-2026","1.20","USD","26-Feb-2021" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","255’176.26","0.01","255’176.26","300’000.00","300’000.00","84.35","United States","-","5.60","01-Jun-2030","2.20","USD","01-Jun-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","254’945.95","0.01","254’945.95","200’000.00","200’000.00","127.30","Belgium","-","4.28","19-Mar-2034","6.15","GBP","19-Mar-2024" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","254’981.18","0.01","254’981.18","275’000.00","275’000.00","92.51","United States","-","5.36","22-Sept-2029","0.38","EUR","22-Sept-2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","254’887.14","0.01","254’887.14","300’000.00","300’000.00","84.40","United States","-","6.50","15-Jun-2031","2.00","USD","16-Jun-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","254’920.00","0.01","254’920.00","290’000.00","290’000.00","87.76","Germany","-","12.85","28-Feb-2039","1.75","EUR","28-Feb-2019" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","255’216.46","0.01","255’216.46","225’000.00","225’000.00","111.10","United States","-","6.30","19-Sept-2031","4.15","EUR","19-Sept-2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","254’750.60","0.01","254’750.60","275’000.00","275’000.00","91.96","United States","-","2.96","15-May-2027","1.85","USD","30-Apr-2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","254’492.25","0.01","254’492.25","250’000.00","250’000.00","100.08","United States","-","7.27","15-Jan-2034","5.88","USD","12-Dec-2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","254’830.18","0.01","254’830.18","300’000.00","300’000.00","84.46","Germany","-","7.01","12-Jul-2031","0.63","EUR","12-Jan-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","254’624.27","0.01","254’624.27","300’000.00","300’000.00","84.02","United States","-","6.34","13-May-2031","2.30","USD","13-May-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","254’698.65","0.01","254’698.65","275’000.00","275’000.00","91.87","United States","-","13.72","01-Feb-2049","4.80","USD","11-Oct-2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","254’720.03","0.01","254’720.03","250’000.00","250’000.00","100.84","Denmark","-","3.17","12-Jul-2027","1.38","EUR","29-Mar-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","254’479.60","0.01","254’479.60","250’000.00","250’000.00","100.69","Canada","-","3.39","10-Jan-2028","5.16","USD","10-Jan-2023" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","254’639.06","0.01","254’639.06","250’000.00","250’000.00","101.10","Australia","-","2.14","09-Jun-2026","0.88","EUR","09-Jun-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","254’247.66","0.01","254’247.66","225’000.00","225’000.00","109.46","United Kingdom","-","6.03","13-May-2031","3.75","EUR","13-Feb-2023" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","254’356.22","0.01","254’356.22","260’000.00","260’000.00","96.40","United States","-","2.81","15-May-2027","3.90","USD","21-Dec-2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254’138.24","0.01","254’138.24","225’000.00","225’000.00","109.25","Netherlands","-","3.52","04-Apr-2028","3.50","EUR","04-Apr-2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","254’441.71","0.01","254’441.71","200’000.00","200’000.00","124.29","United Kingdom","-","7.72","31-Mar-2034","4.75","GBP","14-Feb-2014" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","254’238.69","0.01","254’238.69","275’000.00","275’000.00","90.06","United States","-","12.39","05-Apr-2046","5.00","USD","05-Apr-2016" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","254’319.39","0.01","254’319.39","250’000.00","250’000.00","99.56","United States","-","10.30","01-Nov-2039","5.35","USD","17-Nov-2009" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","254’290.99","0.01","254’290.99","300’000.00","300’000.00","84.58","France","-","9.28","16-Dec-2033","0.63","EUR","16-Dec-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","254’105.11","0.01","254’105.11","250’000.00","250’000.00","99.76","United States","-","0.61","15-Nov-2024","5.13","USD","17-Nov-2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","254’296.46","0.01","254’296.46","275’000.00","275’000.00","91.95","United Kingdom","-","2.62","11-Jan-2028","2.47","USD","11-Jan-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","254’333.79","0.01","254’333.79","275’000.00","275’000.00","92.11","Canada","-","2.11","03-Jun-2026","1.20","USD","03-Jun-2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","254’276.33","0.01","254’276.33","265’000.00","265’000.00","95.69","United States","-","4.37","01-Mar-2029","3.70","USD","19-Feb-2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","254’178.76","0.01","254’178.76","250’000.00","250’000.00","99.01","United States","-","14.01","01-Apr-2053","5.45","USD","30-Mar-2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","253’963.26","0.01","253’963.26","300’000.00","300’000.00","83.47","Germany","-","9.79","25-Jun-2038","4.63","USD","25-Jun-2018" "BCECN","BELL CANADA MTN","Communications","Fixed Income","253’796.81","0.01","253’796.81","350’000.00","350’000.00","72.41","Canada","-","0.93","12-Mar-2025","3.35","CAD","12-Mar-2018" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","254’001.57","0.01","254’001.57","275’000.00","275’000.00","92.28","United States","-","2.35","16-Sept-2026","2.75","USD","06-Jul-2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","254’024.84","0.01","254’024.84","250’000.00","250’000.00","100.42","United States","-","5.54","08-Jan-2031","5.40","USD","08-Jan-2024" "NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","253’822.81","0.01","253’822.81","200’000.00","200’000.00","126.83","Switzerland","-","9.15","22-Mar-2036","4.75","GBP","22-Mar-2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","253’984.88","0.01","253’984.88","250’000.00","250’000.00","99.31","United States","-","1.86","02-Apr-2026","4.70","USD","05-Apr-2023" "SLGN","SILGAN HOLDINGS INC 144A","Capital Goods","Fixed Income","254’033.57","0.01","254’033.57","275’000.00","275’000.00","91.69","United States","-","1.93","01-Apr-2026","1.40","USD","10-Feb-2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","253’996.77","0.01","253’996.77","225’000.00","225’000.00","109.23","Italy","-","4.45","21-Apr-2029","3.63","EUR","21-Apr-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","253’957.82","0.01","253’957.82","240’000.00","240’000.00","104.84","Italy","-","2.49","24-Oct-2026","2.13","EUR","24-Oct-2016" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","253’830.33","0.01","253’830.33","200’000.00","200’000.00","124.42","Germany","-","1.46","09-Oct-2025","4.25","GBP","09-Apr-2020" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","253’781.92","0.01","253’781.92","250’000.00","250’000.00","100.76","United States","-","2.14","07-Aug-2026","5.45","USD","09-Aug-2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","253’346.21","0.01","253’346.21","275’000.00","275’000.00","91.75","United States","-","4.80","15-Aug-2029","3.25","USD","15-Aug-2019" "TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","253’572.83","0.01","253’572.83","271’401.00","271’401.00","91.58","Mexico","-","7.52","01-Dec-2040","5.75","USD","01-Dec-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","253’301.80","0.01","253’301.80","250’000.00","250’000.00","100.96","United Kingdom","-","7.31","04-Mar-2035","5.72","USD","04-Mar-2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","253’493.93","0.01","253’493.93","400’000.00","400’000.00","62.84","United States","-","3.04","13-Jul-2027","4.00","AUD","13-Jul-2017" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","253’579.77","0.01","253’579.77","325’000.00","325’000.00","76.65","United States","-","14.69","15-May-2050","3.75","USD","14-Apr-2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","253’446.01","0.01","253’446.01","250’000.00","250’000.00","101.38","Finland","-","1.96","24-Mar-2026","0.25","EUR","24-Mar-2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","253’596.07","0.01","253’596.07","250’000.00","250’000.00","101.29","Sweden","-","2.82","17-Feb-2027","1.30","EUR","17-Feb-2022" "ADSK","AUTODESK INC","Technology","Fixed Income","253’108.10","0.01","253’108.10","300’000.00","300’000.00","83.69","United States","-","6.80","15-Dec-2031","2.40","USD","07-Oct-2021" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","252’989.90","0.01","252’989.90","250’000.00","250’000.00","100.97","Hong Kong","-","1.81","15-Mar-2027","6.75","USD","15-Mar-2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252’971.30","0.01","252’971.30","250’000.00","250’000.00","100.10","France","-","6.28","19-Jul-2033","5.75","USD","19-Jul-2022" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","252’993.43","0.01","252’993.43","250’000.00","250’000.00","100.23","Germany","-","3.41","19-Jan-2028","5.13","USD","19-Jan-2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","252’931.95","0.01","252’931.95","300’000.00","300’000.00","84.15","Spain","-","8.35","05-Nov-2032","0.38","EUR","05-Nov-2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","253’234.18","0.01","253’234.18","350’000.00","350’000.00","71.65","Canada","-","1.10","26-May-2030","2.86","CAD","26-May-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","253’070.29","0.01","253’070.29","250’000.00","250’000.00","99.79","United States","-","2.04","08-Jun-2026","4.75","USD","08-Jun-2023" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","253’286.33","0.01","253’286.33","200’000.00","200’000.00","124.26","United Kingdom","-","4.03","14-Nov-2048","5.13","GBP","14-Nov-2018" "MPLX","MPLX LP","Energy","Fixed Income","252’992.02","0.01","252’992.02","275’000.00","275’000.00","91.62","United States","-","12.70","01-Mar-2047","5.20","USD","10-Feb-2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","253’166.27","0.01","253’166.27","375’000.00","375’000.00","66.28","Australia","-","2.41","16-Nov-2026","5.20","AUD","16-Nov-2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","253’228.20","0.01","253’228.20","250’000.00","250’000.00","101.23","Luxembourg","-","3.77","15-Mar-2028","1.75","EUR","15-Mar-2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","252’967.77","0.01","252’967.77","200’000.00","200’000.00","121.76","Germany","-","6.31","31-Dec-2079","7.88","EUR","06-Sept-2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","253’204.63","0.01","253’204.63","300’000.00","300’000.00","83.72","Australia","-","6.45","03-Jun-2031","2.15","USD","03-Jun-2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","252’848.36","0.01","252’848.36","250’000.00","250’000.00","99.21","Canada","-","7.05","11-May-2033","5.10","USD","11-May-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","252’838.23","0.01","252’838.23","325’000.00","325’000.00","77.21","United States","-","15.19","31-Jan-2051","3.70","USD","15-Jan-2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","252’790.86","0.01","252’790.86","250’000.00","250’000.00","100.75","United States","-","5.59","05-Mar-2031","6.05","USD","05-Jan-2024" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252’533.35","0.01","252’533.35","275’000.00","275’000.00","90.63","Netherlands","-","8.39","07-May-2033","1.25","EUR","07-May-2020" "PEABDY","PEABODY CAPITAL PLC MTN RegS","Financial Other","Fixed Income","252’614.41","0.01","252’614.41","200’000.00","200’000.00","126.13","United Kingdom","-","11.85","17-Mar-2043","5.25","GBP","17-Mar-2011" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","252’549.53","0.01","252’549.53","275’000.00","275’000.00","91.71","United States","-","5.59","15-Sept-2030","3.80","USD","11-Jun-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","252’768.83","0.01","252’768.83","300’000.00","300’000.00","84.16","Germany","-","6.31","11-Mar-2031","2.15","USD","11-Mar-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","252’557.18","0.01","252’557.18","250’000.00","250’000.00","99.44","United States","-","1.98","01-Jun-2026","4.90","USD","22-May-2023" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","252’655.02","0.01","252’655.02","250’000.00","250’000.00","100.66","United States","-","6.94","01-Mar-2033","5.50","USD","22-Feb-2023" "CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","252’377.03","0.01","252’377.03","350’000.00","350’000.00","70.81","Canada","-","3.62","13-Apr-2028","3.86","CAD","13-Apr-2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","252’249.42","0.01","252’249.42","225’000.00","225’000.00","109.86","United States","-","13.73","15-Nov-2052","6.15","USD","14-Nov-2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","252’183.91","0.01","252’183.91","300’000.00","300’000.00","83.76","United States","-","15.22","01-Sept-2052","4.20","USD","11-Aug-2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","252’233.01","0.01","252’233.01","250’000.00","250’000.00","100.62","Germany","-","3.12","09-Sept-2027","5.37","USD","09-Sept-2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","252’206.54","0.01","252’206.54","300’000.00","300’000.00","83.25","United States","-","6.33","01-Jun-2031","2.55","USD","11-May-2021" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","252’520.81","0.01","252’520.81","400’000.00","400’000.00","62.89","Canada","-","6.29","16-Jan-2031","1.69","CAD","09-Oct-2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","252’517.81","0.01","252’517.81","225’000.00","225’000.00","108.94","United States","-","2.67","29-Apr-2027","8.00","USD","29-Apr-1997" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","252’359.45","0.01","252’359.45","300’000.00","300’000.00","83.61","United Kingdom","-","13.62","18-Jan-2042","2.13","GBP","18-Jan-2022" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","252’526.86","0.01","252’526.86","249’000.00","249’000.00","99.31","United States","-","6.42","15-Nov-2038","5.75","USD","25-Oct-2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","251’834.11","0.01","251’834.11","254’000.00","254’000.00","98.62","United States","-","1.73","14-Feb-2026","4.40","USD","14-Feb-2019" "AAPL","APPLE INC","Technology","Fixed Income","251’828.37","0.01","251’828.37","300’000.00","300’000.00","82.55","United States","-","14.26","13-Nov-2047","3.75","USD","13-Nov-2017" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","252’070.51","0.01","252’070.51","250’000.00","250’000.00","99.89","United Kingdom","-","7.49","15-Apr-2034","5.80","USD","29-Jan-2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","251’831.50","0.01","251’831.50","325’000.00","325’000.00","77.13","United States","-","6.94","01-Feb-2032","2.30","USD","04-Dec-2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","252’091.73","0.01","252’091.73","275’000.00","275’000.00","91.18","United States","-","4.78","01-Aug-2029","3.15","USD","29-Jul-2019" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","251’885.20","0.01","251’885.20","250’000.00","250’000.00","100.63","Denmark","-","2.05","28-Apr-2026","0.13","EUR","28-Apr-2021" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","251’994.84","0.01","251’994.84","300’000.00","300’000.00","83.51","United States","-","13.04","15-Aug-2045","4.20","USD","13-Aug-2015" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","251’881.87","0.01","251’881.87","300’000.00","300’000.00","82.97","United States","-","5.88","15-Oct-2030","2.20","USD","25-Jul-2023" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","251’787.96","0.01","251’787.96","400’000.00","400’000.00","62.47","Canada","-","6.06","18-Dec-2030","2.38","CAD","18-Dec-2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","251’772.22","0.01","251’772.22","250’000.00","250’000.00","100.00","United States","-","0.01","01-Apr-2024","1.45","USD","17-Jul-2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","251’870.75","0.01","251’870.75","300’000.00","300’000.00","83.30","Luxembourg","-","12.76","19-Dec-2039","2.25","EUR","18-Dec-2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","251’890.92","0.01","251’890.92","250’000.00","250’000.00","100.46","United States","-","7.64","15-Mar-2034","5.30","USD","07-Mar-2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","252’021.23","0.01","252’021.23","250’000.00","250’000.00","99.75","Australia","-","7.65","10-Jan-2034","4.95","USD","10-Jan-2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","252’074.87","0.01","252’074.87","250’000.00","250’000.00","100.66","United States","-","3.94","15-Sept-2028","5.05","USD","29-Jun-2023" "WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","252’090.82","0.01","252’090.82","250’000.00","250’000.00","100.01","Korea (South)","-","3.45","26-Jan-2028","4.88","USD","26-Jan-2023" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","251’530.61","0.01","251’530.61","275’000.00","275’000.00","91.26","Luxembourg","-","5.57","16-Jan-2030","1.00","EUR","16-Jun-2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","251’649.40","0.01","251’649.40","250’000.00","250’000.00","99.55","France","-","4.11","10-Jan-2030","5.20","USD","10-Jan-2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","251’391.73","0.01","251’391.73","250’000.00","250’000.00","100.33","Ireland","-","2.53","27-Oct-2026","0.50","EUR","27-Oct-2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","251’674.05","0.01","251’674.05","250’000.00","250’000.00","100.39","United States","-","7.62","15-Mar-2034","5.35","USD","08-Mar-2024" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","251’661.23","0.01","251’661.23","250’000.00","250’000.00","98.80","United States","-","3.60","01-May-2028","4.60","USD","01-May-2023" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","251’510.45","0.01","251’510.45","225’000.00","225’000.00","109.25","Switzerland","-","8.88","15-Nov-2037","6.90","USD","20-Nov-2007" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","251’702.35","0.01","251’702.35","325’000.00","325’000.00","75.93","United Kingdom","-","12.01","06-Apr-2041","3.20","USD","06-Apr-2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","251’699.00","0.01","251’699.00","300’000.00","300’000.00","83.20","Australia","-","6.15","23-Jun-2032","2.69","USD","23-Jun-2021" "MGCN","MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","251’409.36","0.01","251’409.36","250’000.00","250’000.00","98.53","Canada","-","1.34","01-Oct-2025","4.15","USD","23-Sept-2015" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","251’720.97","0.01","251’720.97","250’000.00","250’000.00","99.68","Germany","-","2.57","11-Jan-2027","4.80","USD","11-Jan-2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","251’753.59","0.01","251’753.59","250’000.00","250’000.00","98.50","United States","-","11.26","01-Oct-2040","4.50","USD","27-Sept-2010" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","251’486.70","0.01","251’486.70","225’000.00","225’000.00","111.05","Switzerland","-","5.15","17-Jan-2030","3.50","EUR","14-Nov-2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","251’715.15","0.01","251’715.15","300’000.00","300’000.00","83.04","United States","-","6.75","09-Nov-2031","2.25","USD","09-Nov-2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","251’005.65","0.01","251’005.65","225’000.00","225’000.00","109.03","Germany","-","2.21","26-Aug-2026","4.00","EUR","26-May-2023" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","251’312.35","0.01","251’312.35","250’000.00","250’000.00","98.35","United States","-","3.88","01-Oct-2028","4.45","USD","27-Sept-2018" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251’372.67","0.01","251’372.67","250’000.00","250’000.00","99.60","France","-","0.31","21-Jul-2024","5.15","USD","21-Jan-2014" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","251’032.47","0.01","251’032.47","250’000.00","250’000.00","99.33","United States","-","14.52","15-Jan-2054","5.40","USD","15-Jun-2023" "UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","251’039.99","0.01","251’039.99","175’000.00","175’000.00","140.52","United Kingdom","-","8.91","12-Nov-2036","6.25","GBP","12-Nov-2009" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","251’172.52","0.01","251’172.52","250’000.00","250’000.00","99.50","United States","-","2.53","11-Jan-2027","4.60","USD","11-Jan-2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","251’089.12","0.01","251’089.12","250’000.00","250’000.00","98.65","United States","-","7.04","17-May-2033","4.95","USD","04-May-2023" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","251’074.79","0.01","251’074.79","200’000.00","200’000.00","121.82","Germany","-","7.02","26-Aug-2043","5.88","EUR","14-Nov-2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","251’354.42","0.01","251’354.42","275’000.00","275’000.00","91.33","United Kingdom","-","8.99","14-Mar-2034","1.88","EUR","14-Mar-2019" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","251’185.07","0.01","251’185.07","225’000.00","225’000.00","108.96","United States","-","6.86","01-Feb-2034","7.65","USD","21-Nov-2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","251’165.17","0.01","251’165.17","225’000.00","225’000.00","110.46","United States","-","9.81","15-Jul-2038","5.85","USD","23-Jun-2008" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","251’177.20","0.01","251’177.20","250’000.00","250’000.00","98.67","United States","-","0.98","15-Apr-2025","4.00","USD","26-Mar-2020" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","251’302.21","0.01","251’302.21","300’000.00","300’000.00","82.77","Japan","-","6.29","03-Apr-2031","2.06","USD","03-Mar-2021" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","251’079.30","0.01","251’079.30","200’000.00","200’000.00","123.37","United Kingdom","-","10.88","19-Dec-2063","6.34","GBP","16-Dec-2013" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","251’026.25","0.01","251’026.25","250’000.00","250’000.00","99.36","United States","-","6.88","15-Jan-2033","5.25","USD","05-Jan-2023" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","251’364.45","0.01","251’364.45","200’000.00","200’000.00","120.46","United Kingdom","-","7.65","06-Jun-2034","5.13","GBP","06-Jun-2014" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","251’236.11","0.01","251’236.11","250’000.00","250’000.00","100.30","Sweden","-","4.32","14-Mar-2029","5.41","USD","14-Mar-2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","250’994.37","0.01","250’994.37","250’000.00","250’000.00","99.42","Canada","-","1.57","15-Jan-2026","4.88","USD","27-Jan-2016" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","251’162.18","0.01","251’162.18","250’000.00","250’000.00","100.43","United States","-","2.27","25-Sept-2026","5.50","USD","25-Sept-2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","251’296.46","0.01","251’296.46","300’000.00","300’000.00","81.99","United States","-","12.44","01-Oct-2042","3.63","USD","27-Sept-2012" "AMD","XILINX INC","Technology","Fixed Income","251’162.34","0.01","251’162.34","250’000.00","250’000.00","99.51","United States","-","0.18","01-Jun-2024","2.95","USD","30-May-2017" "C","CITIGROUP INC","Banking","Fixed Income","250’956.54","0.01","250’956.54","275’000.00","275’000.00","90.52","United States","-","12.84","30-Jul-2045","4.65","USD","30-Jul-2015" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","250’987.48","0.01","250’987.48","300’000.00","300’000.00","82.95","Germany","-","6.79","14-Dec-2031","2.50","USD","14-Dec-2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","250’916.00","0.01","250’916.00","300’000.00","300’000.00","82.75","United States","-","6.22","15-Jun-2031","3.13","USD","17-Jun-2021" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","250’799.20","0.01","250’799.20","300’000.00","300’000.00","82.42","United States","-","6.57","15-Oct-2031","2.63","USD","08-Oct-2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","250’638.51","0.01","250’638.51","200’000.00","200’000.00","121.08","Australia","-","4.52","31-May-2029","4.08","GBP","31-May-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","250’962.45","0.01","250’962.45","225’000.00","225’000.00","109.96","Sweden","-","2.92","10-May-2027","3.88","EUR","10-Nov-2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","250’978.28","0.01","250’978.28","289’000.00","289’000.00","86.32","United States","-","8.72","01-Feb-2035","3.38","USD","29-Jan-2015" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","250’739.04","0.01","250’739.04","350’000.00","350’000.00","70.58","United States","-","15.04","01-Dec-2049","3.30","USD","05-Dec-2019" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","250’235.13","0.01","250’235.13","300’000.00","300’000.00","82.33","United States","-","6.63","15-Oct-2031","2.40","USD","25-Jul-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","250’591.54","0.01","250’591.54","300’000.00","300’000.00","82.97","United States","-","6.53","17-Jun-2031","2.00","USD","17-Jun-2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","250’392.20","0.01","250’392.20","300’000.00","300’000.00","82.76","United States","-","13.00","24-Jul-2048","4.03","USD","24-Jul-2017" "LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Financial Other","Fixed Income","250’476.59","0.01","250’476.59","200’000.00","200’000.00","124.28","United Kingdom","-","9.97","02-Aug-2038","5.13","GBP","02-Aug-2012" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","250’405.24","0.01","250’405.24","250’000.00","250’000.00","99.39","United States","-","0.21","14-Jun-2024","2.70","USD","14-Jun-2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","250’428.37","0.01","250’428.37","289’000.00","289’000.00","86.52","United States","-","10.85","15-Mar-2039","3.90","USD","11-Mar-2019" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","250’341.04","0.01","250’341.04","350’000.00","350’000.00","71.05","United States","-","14.61","30-Jul-2046","3.00","USD","12-Jul-2016" "XEL","XCEL ENERGY INC","Electric","Fixed Income","250’222.20","0.01","250’222.20","250’000.00","250’000.00","99.45","United States","-","7.14","15-Aug-2033","5.45","USD","03-Aug-2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","250’189.31","0.01","250’189.31","300’000.00","300’000.00","82.66","France","-","6.46","14-Jan-2037","3.65","USD","14-Jan-2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","250’175.12","0.01","250’175.12","225’000.00","225’000.00","110.22","Canada","-","7.70","01-Aug-2034","6.25","USD","09-Jul-2004" "ECL","ECOLAB INC","Basic Industry","Fixed Income","250’200.03","0.01","250’200.03","300’000.00","300’000.00","83.07","United States","-","7.01","01-Feb-2032","2.13","USD","15-Dec-2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","249’844.47","0.01","249’844.47","250’000.00","250’000.00","99.55","United States","-","7.14","27-Feb-2033","4.70","USD","27-Feb-2023" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","250’219.75","0.01","250’219.75","225’000.00","225’000.00","110.76","Italy","-","3.57","23-Feb-2029","4.63","EUR","23-Feb-2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","250’178.09","0.01","250’178.09","289’000.00","289’000.00","85.58","United States","-","12.33","08-Jul-2044","4.50","USD","08-Jul-2014" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250’116.53","0.01","250’116.53","275’000.00","275’000.00","90.93","United States","-","2.40","20-Sept-2026","1.30","USD","20-Sept-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","249’768.34","0.01","249’768.34","245’000.00","245’000.00","101.55","Australia","-","2.45","29-Sept-2026","0.75","EUR","29-Sept-2016" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","249’764.80","0.01","249’764.80","250’000.00","250’000.00","99.23","New Zealand","-","3.48","07-Feb-2028","4.85","USD","07-Feb-2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","249’749.04","0.01","249’749.04","275’000.00","275’000.00","90.44","United States","-","7.12","15-Aug-2032","3.25","USD","09-Aug-2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","249’681.22","0.01","249’681.22","300’000.00","300’000.00","82.40","Germany","-","6.33","07-Jan-2033","3.74","USD","07-Jan-2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","249’730.56","0.01","249’730.56","275’000.00","275’000.00","89.48","United States","-","5.29","15-May-2030","3.63","USD","18-May-2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","249’540.51","0.01","249’540.51","250’000.00","250’000.00","98.72","Brazil","-","3.36","15-Jan-2030","5.50","USD","21-Aug-2023" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","249’455.31","0.01","249’455.31","300’000.00","300’000.00","81.65","United States","-","6.00","16-Apr-2031","3.35","USD","16-Apr-2021" "ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","249’276.91","0.01","249’276.91","300’000.00","300’000.00","81.71","Canada","-","7.10","02-Jun-2033","5.90","CAD","02-Jun-2003" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Fixed Income","249’346.94","0.01","249’346.94","200’000.00","200’000.00","121.97","United States","-","4.82","13-Sept-2029","4.00","GBP","13-Sept-2012" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","249’395.07","0.01","249’395.07","250’000.00","250’000.00","98.41","United States","-","0.49","01-Oct-2024","2.76","USD","21-Aug-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","249’270.32","0.01","249’270.32","250’000.00","250’000.00","98.50","Italy","-","1.16","15-Jun-2025","4.25","USD","15-Jun-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","249’277.77","0.01","249’277.77","225’000.00","225’000.00","110.58","Italy","-","4.41","09-Mar-2029","3.88","EUR","09-Sept-2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","249’338.24","0.01","249’338.24","250’000.00","250’000.00","98.42","Italy","-","2.89","15-Jun-2027","4.63","USD","15-Jun-2022" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","249’148.05","0.01","249’148.05","200’000.00","200’000.00","123.80","Belgium","-","0.50","30-Sept-2024","1.25","GBP","30-Sept-2019" "INTU","INTUIT INC.","Technology","Fixed Income","249’179.02","0.01","249’179.02","300’000.00","300’000.00","82.73","United States","-","5.82","15-Jul-2030","1.65","USD","29-Jun-2020" "NXTLN","NEXT GROUP PLC RegS","Consumer Cyclical","Fixed Income","249’346.99","0.01","249’346.99","200’000.00","200’000.00","122.46","United Kingdom","-","1.32","26-Aug-2025","3.00","GBP","26-Apr-2019" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","249’133.01","0.01","249’133.01","300’000.00","300’000.00","82.96","Japan","-","6.46","16-Sept-2051","2.90","USD","16-Sept-2021" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","249’346.04","0.01","249’346.04","250’000.00","250’000.00","98.34","United States","-","3.65","01-Jun-2028","4.35","USD","17-May-2018" "PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","249’176.86","0.01","249’176.86","375’000.00","375’000.00","65.76","United States","-","16.43","01-Jan-2052","2.86","USD","15-Sept-2021" "PNC","PNC BANK NATIONAL ASSOCIATION","Banking","Fixed Income","249’277.76","0.01","249’277.76","250’000.00","250’000.00","98.01","United States","-","1.49","01-Nov-2025","4.20","USD","24-Oct-2013" "SYF","SYNCHRONY BANK MTN","Banking","Fixed Income","249’279.50","0.01","249’279.50","250’000.00","250’000.00","99.19","United States","-","1.30","22-Aug-2025","5.40","USD","23-Aug-2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","249’110.52","0.01","249’110.52","275’000.00","275’000.00","88.80","Canada","-","13.09","15-May-2048","4.88","USD","07-May-2018" "USB","US BANCORP MTN","Banking","Fixed Income","249’287.56","0.01","249’287.56","300’000.00","300’000.00","82.65","United States","-","6.63","27-Jan-2033","2.68","USD","27-Jan-2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","249’034.03","0.01","249’034.03","300’000.00","300’000.00","82.89","United Kingdom","-","5.95","10-Mar-2032","2.67","USD","10-Mar-2021" "COLPLN","COLONIAL PIPELINE CO. 144A","Energy","Fixed Income","248’861.44","0.01","248’861.44","250’000.00","250’000.00","97.71","United States","-","1.38","01-Oct-2025","3.75","USD","22-Sept-2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","248’816.99","0.01","248’816.99","250’000.00","250’000.00","99.23","Germany","-","0.16","28-May-2024","0.90","USD","28-May-2021" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","248’836.44","0.01","248’836.44","246’000.00","246’000.00","99.34","United States","-","3.55","15-May-2028","4.95","USD","10-May-2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","249’016.62","0.01","249’016.62","250’000.00","250’000.00","99.42","United States","-","14.16","15-Mar-2053","5.60","USD","21-Feb-2023" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","248’729.11","0.01","248’729.11","240’000.00","240’000.00","100.76","United States","-","1.67","01-Apr-2026","5.88","USD","20-Oct-2022" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","248’686.33","0.01","248’686.33","225’000.00","225’000.00","110.00","United Kingdom","-","4.87","20-Jul-2029","2.25","GBP","20-Jul-2017" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","248’888.60","0.01","248’888.60","250’000.00","250’000.00","98.36","United States","-","11.68","01-Jul-2042","5.00","USD","08-Dec-2011" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","248’887.97","0.01","248’887.97","225’000.00","225’000.00","108.02","United States","-","7.07","30-Nov-2033","6.40","USD","01-Nov-2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","248’899.51","0.01","248’899.51","225’000.00","225’000.00","109.20","Australia","-","3.69","15-Jul-2028","7.13","USD","27-Jun-2008" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","249’045.41","0.01","249’045.41","225’000.00","225’000.00","109.08","Switzerland","-","2.41","03-Nov-2026","3.75","EUR","03-May-2023" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","248’669.73","0.01","248’669.73","250’000.00","250’000.00","98.42","United States","-","1.14","23-Jun-2025","4.00","USD","27-May-2016" "CFG","CITIZENS BANK NA","Banking","Fixed Income","248’676.80","0.01","248’676.80","250’000.00","250’000.00","98.58","United States","-","0.83","26-Jan-2026","5.28","USD","26-Jan-2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","248’525.05","0.01","248’525.05","250’000.00","250’000.00","98.79","United States","-","10.59","15-Feb-2040","5.30","USD","19-Nov-2009" "FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","248’607.35","0.01","248’607.35","300’000.00","300’000.00","81.59","Mexico","-","11.14","15-Jan-2050","6.39","USD","28-Jun-2019" "KLAC","KLA CORP","Technology","Fixed Income","248’553.44","0.01","248’553.44","250’000.00","250’000.00","98.37","United States","-","16.34","15-Jul-2062","5.25","USD","23-Jun-2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","248’536.83","0.01","248’536.83","250’000.00","250’000.00","97.58","United States","-","1.39","01-Oct-2025","3.75","USD","14-Sept-2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","248’674.57","0.01","248’674.57","250’000.00","250’000.00","97.92","United States","-","5.21","17-May-2030","4.30","USD","17-May-2023" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","248’606.48","0.01","248’606.48","250’000.00","250’000.00","99.28","United States","-","0.86","15-Mar-2025","4.90","USD","20-Mar-2015" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","248’449.31","0.01","248’449.31","300’000.00","300’000.00","82.37","Korea (South)","-","6.12","19-Jan-2031","2.38","USD","19-Jan-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","248’326.84","0.01","248’326.84","250’000.00","250’000.00","98.25","Sweden","-","1.15","10-Jun-2025","3.65","USD","10-Jun-2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","248’413.64","0.01","248’413.64","350’000.00","350’000.00","69.90","Australia","-","11.97","16-Nov-2040","2.96","USD","16-Nov-2020" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","248’261.61","0.01","248’261.61","225’000.00","225’000.00","109.63","Switzerland","-","5.99","16-Jan-2031","3.38","EUR","16-Jan-2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","248’146.75","0.01","248’146.75","250’000.00","250’000.00","97.59","Netherlands","-","5.60","14-Apr-2030","1.63","EUR","14-Apr-2020" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","247’919.63","0.01","247’919.63","250’000.00","250’000.00","97.60","Australia","-","1.99","19-May-2026","4.40","USD","19-May-2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","247’945.46","0.01","247’945.46","350’000.00","350’000.00","70.23","Canada","-","2.54","02-Dec-2026","2.62","CAD","02-Dec-2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","248’112.98","0.01","248’112.98","300’000.00","300’000.00","82.06","United States","-","9.68","15-Jul-2036","3.20","USD","19-Jul-2016" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","248’091.99","0.01","248’091.99","300’000.00","300’000.00","81.60","Brazil","-","6.92","15-May-2032","3.00","USD","21-Aug-2023" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","247’937.46","0.01","247’937.46","285’988.00","285’988.00","85.69","United States","-","5.38","15-Nov-2033","2.75","USD","12-Nov-2019" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","248’256.20","0.01","248’256.20","300’000.00","300’000.00","81.12","United States","-","17.11","15-May-2069","4.45","USD","04-Apr-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","248’143.56","0.01","248’143.56","246’000.00","246’000.00","100.05","United States","-","12.00","01-Feb-2044","5.30","USD","11-Dec-2013" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","248’073.19","0.01","248’073.19","275’000.00","275’000.00","90.16","Germany","-","5.75","12-Feb-2030","0.38","EUR","12-Aug-2021" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","248’032.48","0.01","248’032.48","225’000.00","225’000.00","109.34","Germany","-","6.17","11-Apr-2031","4.00","EUR","11-Jan-2024" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","247’607.41","0.01","247’607.41","250’000.00","250’000.00","98.87","United States","-","0.44","08-Sept-2024","3.25","USD","08-Sept-2017" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","247’818.30","0.01","247’818.30","250’000.00","250’000.00","98.80","United States","-","1.72","01-Mar-2026","4.50","USD","24-Feb-2016" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","247’868.54","0.01","247’868.54","250’000.00","250’000.00","98.59","United States","-","7.73","15-Feb-2034","4.75","USD","25-May-2023" "LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","247’555.72","0.01","247’555.72","200’000.00","200’000.00","121.97","United Kingdom","-","7.62","05-Dec-2033","4.63","GBP","05-Apr-2012" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","247’753.29","0.01","247’753.29","225’000.00","225’000.00","108.41","United States","-","2.50","15-Jul-2027","8.50","USD","13-Jul-2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","247’624.52","0.01","247’624.52","250’000.00","250’000.00","98.14","Canada","-","0.58","01-Nov-2024","2.25","USD","24-Oct-2019" "WPC","WPC EUROBOND BV","Reits","Fixed Income","247’570.11","0.01","247’570.11","250’000.00","250’000.00","97.64","United States","-","3.86","15-Apr-2028","1.35","EUR","19-Sept-2019" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","247’486.12","0.01","247’486.12","250’000.00","250’000.00","98.29","Ireland","-","0.77","15-Jan-2025","3.50","USD","21-Nov-2017" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","247’459.08","0.01","247’459.08","250’000.00","250’000.00","97.57","United States","-","2.83","15-Jun-2027","5.00","USD","16-Jun-2017" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","247’327.41","0.01","247’327.41","250’000.00","250’000.00","97.53","United States","-","4.45","01-Jun-2029","4.35","USD","09-Jan-2019" "C","CITIGROUP INC","Banking","Fixed Income","247’239.49","0.01","247’239.49","250’000.00","250’000.00","98.88","United States","-","10.18","26-Mar-2041","5.32","USD","26-Mar-2020" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","247’444.75","0.01","247’444.75","250’000.00","250’000.00","98.74","Canada","-","0.22","15-Jun-2024","0.83","USD","26-Nov-2021" "MET","METLIFE INC","Insurance","Fixed Income","247’415.84","0.01","247’415.84","250’000.00","250’000.00","97.92","United States","-","14.66","15-Jan-2054","5.25","USD","06-Jan-2023" "PNC","PNC BANK NA","Banking","Fixed Income","247’266.75","0.01","247’266.75","250’000.00","250’000.00","98.70","United States","-","0.41","27-Aug-2024","2.50","USD","27-Aug-2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","247’247.76","0.01","247’247.76","275’000.00","275’000.00","89.26","United States","-","5.91","15-Jan-2031","3.25","USD","08-May-2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","247’501.64","0.01","247’501.64","250’000.00","250’000.00","98.82","United States","-","14.34","15-Mar-2053","5.45","USD","13-Mar-2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","247’339.39","0.01","247’339.39","300’000.00","300’000.00","81.60","Germany","-","8.59","16-Jun-2033","1.00","EUR","16-Jun-2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","247’223.07","0.01","247’223.07","400’000.00","400’000.00","61.54","Australia","-","2.69","25-Jan-2027","2.40","AUD","25-Jan-2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","247’076.11","0.01","247’076.11","250’000.00","250’000.00","98.70","United States","-","1.32","15-Sept-2025","3.88","USD","22-Mar-2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","246’964.39","0.01","246’964.39","375’000.00","375’000.00","64.87","Australia","-","1.07","12-May-2025","4.05","AUD","12-May-2022" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","247’042.72","0.01","247’042.72","250’000.00","250’000.00","97.60","United States","-","4.84","15-May-2029","1.30","EUR","15-May-2019" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246’942.02","0.01","246’942.02","300’000.00","300’000.00","82.13","United States","-","7.07","25-Feb-2032","2.10","USD","10-Dec-2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","246’772.17","0.01","246’772.17","250’000.00","250’000.00","98.34","Switzerland","-","0.87","21-Feb-2025","3.70","USD","07-Apr-2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","246’940.07","0.01","246’940.07","250’000.00","250’000.00","98.64","United States","-","1.38","15-Sept-2025","4.00","USD","19-Sept-2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","246’921.37","0.01","246’921.37","350’000.00","350’000.00","69.65","United States","-","11.70","19-Nov-2041","2.52","USD","19-Nov-2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","246’870.37","0.01","246’870.37","250’000.00","250’000.00","98.40","Canada","-","12.63","04-Mar-2046","5.38","USD","04-Mar-2016" "MA","MASTERCARD INC","Technology","Fixed Income","246’861.31","0.01","246’861.31","250’000.00","250’000.00","98.64","United States","-","4.71","22-Feb-2029","1.00","EUR","22-Feb-2022" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","246’904.15","0.01","246’904.15","250’000.00","250’000.00","97.57","United States","-","3.70","15-Jun-2028","4.20","USD","14-May-2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","247’042.51","0.01","247’042.51","300’000.00","300’000.00","81.59","Japan","-","6.22","22-May-2032","2.17","USD","22-Feb-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","246’812.00","0.01","246’812.00","225’000.00","225’000.00","109.11","United States","-","6.12","30-Jan-2031","3.45","EUR","30-Jan-2024" "NI","NISOURCE INC","Natural Gas","Fixed Income","246’908.34","0.01","246’908.34","255’000.00","255’000.00","95.55","United States","-","2.84","15-May-2027","3.49","USD","22-May-2017" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","246’983.90","0.01","246’983.90","225’000.00","225’000.00","107.72","United States","-","8.56","15-Jun-2037","7.25","USD","21-Jun-2007" "STT","STATE STREET CORP","Banking","Fixed Income","247’125.52","0.01","247’125.52","250’000.00","250’000.00","97.42","United States","-","0.97","30-Mar-2026","2.90","USD","29-Oct-2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","246’872.04","0.01","246’872.04","275’000.00","275’000.00","89.12","United States","-","5.91","15-Jan-2031","3.25","USD","05-Jun-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","246’810.13","0.01","246’810.13","250’000.00","250’000.00","98.59","Sweden","-","4.72","23-Feb-2029","1.38","EUR","23-Feb-2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","247’130.85","0.01","247’130.85","250’000.00","250’000.00","98.05","United States","-","1.22","23-Jul-2025","4.50","USD","23-Jul-2015" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","247’067.49","0.01","247’067.49","250’000.00","250’000.00","97.16","Taiwan","-","2.79","22-Apr-2027","3.88","USD","22-Apr-2022" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","246’687.44","0.01","246’687.44","250’000.00","250’000.00","98.37","United States","-","0.89","01-Mar-2025","4.25","USD","11-Jan-2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","246’511.12","0.01","246’511.12","250’000.00","250’000.00","98.26","United States","-","3.92","01-Sept-2028","4.80","USD","26-Apr-2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","246’694.20","0.01","246’694.20","250’000.00","250’000.00","96.93","Germany","-","6.43","29-Mar-2031","1.63","EUR","29-Mar-2022" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","246’615.10","0.01","246’615.10","250’000.00","250’000.00","98.51","United States","-","0.92","15-Mar-2025","4.05","USD","12-Mar-2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","246’753.98","0.01","246’753.98","247’000.00","247’000.00","98.66","United States","-","0.60","10-Nov-2024","3.25","USD","10-Nov-2014" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","246’385.52","0.01","246’385.52","200’000.00","200’000.00","120.66","France","-","7.35","16-May-2044","6.50","EUR","16-Nov-2023" "T","AT&T INC","Communications","Fixed Income","246’319.31","0.01","246’319.31","225’000.00","225’000.00","108.11","United States","-","1.53","18-Nov-2025","3.55","EUR","18-May-2023" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","246’147.31","0.01","246’147.31","250’000.00","250’000.00","97.92","Luxembourg","-","4.36","17-Oct-2028","1.13","EUR","17-Oct-2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","246’365.73","0.01","246’365.73","250’000.00","250’000.00","97.75","United States","-","1.70","26-Jan-2026","4.70","USD","26-Jan-2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","246’332.21","0.01","246’332.21","250’000.00","250’000.00","98.30","United States","-","6.86","09-Sept-2032","4.60","USD","09-Sept-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","246’118.86","0.01","246’118.86","300’000.00","300’000.00","81.94","Japan","-","6.62","13-Sept-2031","2.56","USD","13-Sept-2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","246’040.86","0.01","246’040.86","250’000.00","250’000.00","97.10","United States","-","1.49","01-Nov-2025","3.25","USD","27-Oct-2015" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","246’300.26","0.01","246’300.26","250’000.00","250’000.00","98.07","United States","-","1.32","11-Aug-2025","3.55","USD","11-Aug-2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","246’144.67","0.01","246’144.67","275’000.00","275’000.00","87.28","United States","-","13.77","15-Apr-2052","4.95","USD","06-Apr-2022" "MMM","3M CO","Capital Goods","Fixed Income","245’945.95","0.01","245’945.95","250’000.00","250’000.00","97.19","United States","-","1.00","15-Apr-2025","2.65","USD","27-Mar-2020" "AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","245’681.62","0.01","245’681.62","300’000.00","300’000.00","80.03","Canada","-","9.45","16-Oct-2037","5.67","CAD","16-Oct-2007" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","245’739.25","0.01","245’739.25","250’000.00","250’000.00","97.84","Netherlands","-","3.05","22-Aug-2028","4.66","USD","22-Aug-2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","245’948.66","0.01","245’948.66","250’000.00","250’000.00","97.50","France","-","2.59","10-Jan-2027","4.13","USD","10-Jan-2017" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","245’830.49","0.01","245’830.49","275’000.00","275’000.00","87.63","United States","-","13.39","15-May-2049","4.80","USD","18-Nov-2019" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","245’970.53","0.01","245’970.53","300’000.00","300’000.00","81.23","United States","-","6.00","01-Nov-2030","1.88","USD","29-Oct-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","245’949.87","0.01","245’949.87","225’000.00","225’000.00","106.70","United States","-","8.34","01-May-2036","6.45","USD","18-Apr-2006" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","245’695.71","0.01","245’695.71","250’000.00","250’000.00","96.86","United States","-","6.64","01-Jun-2032","4.40","USD","23-May-2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","245’810.35","0.01","245’810.35","250’000.00","250’000.00","97.18","Switzerland","-","1.51","10-Nov-2025","3.00","USD","10-Nov-2015" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","245’867.58","0.01","245’867.58","250’000.00","250’000.00","97.24","United States","-","1.13","02-Jun-2025","3.45","USD","01-Jun-2020" "SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","245’840.82","0.01","245’840.82","200’000.00","200’000.00","121.29","United Kingdom","-","8.28","21-Dec-2034","4.88","GBP","21-Oct-2005" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","245’703.17","0.01","245’703.17","290’000.00","290’000.00","83.56","United States","-","11.92","15-Jun-2042","4.10","USD","05-Jun-2012" "UBS","UBS AG (LONDON BRANCH) 144A","Banking","Fixed Income","245’700.66","0.01","245’700.66","250’000.00","250’000.00","98.19","Switzerland","-","0.36","09-Aug-2024","0.70","USD","09-Aug-2021" "UDR","UDR INC MTN","Reits","Fixed Income","245’857.29","0.01","245’857.29","259’000.00","259’000.00","94.71","United States","-","2.28","01-Sept-2026","2.95","USD","23-Aug-2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","245’805.10","0.01","245’805.10","200’000.00","200’000.00","121.23","United States","-","1.29","28-Jul-2025","2.00","GBP","26-Jul-2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","245’567.90","0.01","245’567.90","200’000.00","200’000.00","118.24","Italy","-","6.34","06-Jul-2032","5.80","EUR","06-Jul-2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","245’320.10","0.01","245’320.10","225’000.00","225’000.00","108.53","United States","-","6.04","08-Feb-2031","3.52","EUR","08-Feb-2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","245’382.99","0.01","245’382.99","300’000.00","300’000.00","81.51","United States","-","14.17","01-Mar-2048","3.95","USD","28-Feb-2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","245’398.37","0.01","245’398.37","275’000.00","275’000.00","88.71","United States","-","12.74","15-Feb-2045","4.50","USD","18-Feb-2015" "PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","245’492.47","0.01","245’492.47","225’000.00","225’000.00","108.80","Netherlands","-","9.19","11-Mar-2038","6.88","USD","11-Mar-2008" "MSINAI","Mount Sinai","Consumer Non-Cyclical","Fixed Income","245’243.22","0.01","245’243.22","350’000.00","350’000.00","69.26","United States","-","14.93","01-Jul-2050","3.39","USD","22-Sept-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","245’298.49","0.01","245’298.49","250’000.00","250’000.00","96.77","Switzerland","-","6.53","29-Mar-2031","1.25","EUR","29-Mar-2022" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","245’361.99","0.01","245’361.99","350’000.00","350’000.00","69.43","Canada","-","10.59","10-Jan-2039","4.35","CAD","10-Jun-2016" "PLD","PROLOGIS LP","Reits","Fixed Income","245’246.62","0.01","245’246.62","250’000.00","250’000.00","97.17","United States","-","7.04","15-Jan-2033","4.63","USD","20-Sept-2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","245’309.46","0.01","245’309.46","250’000.00","250’000.00","97.59","United States","-","1.27","01-Aug-2025","3.45","USD","31-Jul-2015" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","245’352.69","0.01","245’352.69","250’000.00","250’000.00","97.96","United States","-","14.98","14-Mar-2053","5.00","USD","14-Mar-2023" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","245’292.97","0.01","245’292.97","250’000.00","250’000.00","97.56","United States","-","3.47","15-Feb-2028","4.75","USD","29-Apr-2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","245’465.59","0.01","245’465.59","275’000.00","275’000.00","88.91","United States","-","13.28","01-Mar-2048","4.85","USD","05-Mar-2018" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","244’986.04","0.01","244’986.04","200’000.00","200’000.00","122.27","Germany","-","12.64","13-Mar-2043","4.50","GBP","13-Mar-2013" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","245’188.97","0.01","245’188.97","250’000.00","250’000.00","95.90","United States","-","6.79","01-Oct-2032","4.45","USD","15-Sept-2022" "CVX","CHEVRON USA INC","Energy","Fixed Income","244’963.93","0.01","244’963.93","275’000.00","275’000.00","88.95","United States","-","3.25","12-Aug-2027","1.02","USD","12-Aug-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","244’948.52","0.01","244’948.52","325’000.00","325’000.00","74.69","United States","-","14.02","15-Jul-2046","3.40","USD","19-Jul-2016" "EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","245’115.14","0.01","245’115.14","225’000.00","225’000.00","108.64","Sweden","-","6.07","28-Feb-2031","3.63","EUR","28-Feb-2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","245’110.00","0.01","245’110.00","200’000.00","200’000.00","120.88","United States","-","1.37","03-Sept-2025","2.35","GBP","03-Sept-2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","245’167.44","0.01","245’167.44","275’000.00","275’000.00","88.99","United States","-","12.38","15-Sept-2044","4.75","USD","05-Sept-2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","245’063.89","0.01","245’063.89","225’000.00","225’000.00","107.40","United States","-","6.59","15-Oct-2031","3.13","EUR","21-Sept-2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","245’069.61","0.01","245’069.61","275’000.00","275’000.00","88.74","United States","-","6.01","15-Feb-2031","3.20","USD","23-Jan-2024" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","244’974.07","0.01","244’974.07","250’000.00","250’000.00","97.86","United States","-","2.23","15-Sept-2026","3.95","USD","08-Jun-2016" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","245’003.64","0.01","245’003.64","225’000.00","225’000.00","108.19","United States","-","8.59","15-Feb-2036","6.00","USD","07-Feb-2006" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","244’708.13","0.01","244’708.13","250’000.00","250’000.00","97.21","United States","-","3.03","05-Aug-2027","4.63","USD","05-Aug-2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","244’699.24","0.01","244’699.24","250’000.00","250’000.00","97.74","United States","-","3.58","15-Mar-2028","4.30","USD","11-Aug-2022" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","244’716.40","0.01","244’716.40","200’000.00","200’000.00","116.62","United States","-","3.58","15-May-2028","6.13","EUR","15-May-2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","244’570.01","0.01","244’570.01","250’000.00","250’000.00","97.26","United States","-","1.30","08-Aug-2025","4.15","USD","08-Aug-2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","244’756.71","0.01","244’756.71","300’000.00","300’000.00","81.51","United States","-","7.10","15-Mar-2032","2.20","USD","10-Nov-2021" "HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","244’375.09","0.01","244’375.09","350’000.00","350’000.00","68.92","United Kingdom","-","4.65","13-Oct-2029","2.69","CAD","13-Apr-2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","244’170.16","0.01","244’170.16","225’000.00","225’000.00","108.39","Finland","-","8.44","15-Mar-2034","3.63","EUR","15-Mar-2024" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","244’340.55","0.01","244’340.55","250’000.00","250’000.00","95.68","United States","-","5.08","01-Apr-2030","4.20","USD","27-Mar-2020" "PLD","PROLOGIS LP","Reits","Fixed Income","244’347.61","0.01","244’347.61","252’000.00","252’000.00","96.83","United States","-","3.97","15-Sept-2028","4.00","USD","06-Oct-2022" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","244’319.22","0.01","244’319.22","350’000.00","350’000.00","68.84","Canada","-","4.58","01-May-2029","3.25","CAD","30-Apr-2019" "SNV","SYNOVUS BANK","Banking","Fixed Income","244’303.93","0.01","244’303.93","250’000.00","250’000.00","97.07","United States","-","3.42","15-Feb-2028","5.63","USD","15-Feb-2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","244’388.10","0.01","244’388.10","325’000.00","325’000.00","74.95","United States","-","15.24","01-Sept-2049","3.40","USD","16-Aug-2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","244’120.07","0.01","244’120.07","250’000.00","250’000.00","97.05","United Kingdom","-","6.25","24-Nov-2030","1.63","EUR","24-May-2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","243’723.60","0.01","243’723.60","250’000.00","250’000.00","96.37","Italy","-","5.99","01-Oct-2030","2.12","EUR","01-Oct-2019" "AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","244’045.87","0.01","244’045.87","250’000.00","250’000.00","96.39","United States","-","3.28","06-Dec-2027","4.00","USD","06-Dec-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","244’057.56","0.01","244’057.56","250’000.00","250’000.00","96.01","United States","-","4.44","26-Apr-2029","3.85","USD","26-Apr-2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","243’841.65","0.01","243’841.65","300’000.00","300’000.00","80.40","United States","-","5.93","01-Oct-2030","1.80","USD","17-Sept-2020" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","243’838.22","0.01","243’838.22","250’000.00","250’000.00","97.44","India","-","1.87","18-Mar-2026","4.00","USD","18-Mar-2016" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","243’993.04","0.01","243’993.04","200’000.00","200’000.00","121.60","Netherlands","-","1.83","18-Feb-2026","3.00","GBP","18-Feb-2019" "MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","243’817.01","0.01","243’817.01","350’000.00","350’000.00","68.49","United States","-","18.07","15-Nov-2061","3.20","USD","01-Apr-2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","244’001.87","0.01","244’001.87","250’000.00","250’000.00","97.14","United States","-","3.04","15-Aug-2027","3.95","USD","15-Aug-2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","243’724.43","0.01","243’724.43","250’000.00","250’000.00","97.46","United Kingdom","-","3.86","10-Mar-2028","0.50","EUR","10-Mar-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","243’853.32","0.01","243’853.32","200’000.00","200’000.00","121.80","Germany","-","0.88","20-Feb-2025","1.00","GBP","20-Feb-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","244’034.81","0.01","244’034.81","300’000.00","300’000.00","80.50","United States","-","13.25","19-Sept-2039","1.50","EUR","19-Sept-2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","243’545.18","0.01","243’545.18","250’000.00","250’000.00","97.39","United States","-","3.86","08-Mar-2028","0.50","EUR","08-Mar-2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","243’529.61","0.01","243’529.61","300’000.00","300’000.00","81.11","Australia","-","6.80","15-Sept-2031","1.88","USD","15-Sept-2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","243’386.84","0.01","243’386.84","275’000.00","275’000.00","86.57","United States","-","12.39","15-Apr-2044","4.30","USD","24-Apr-2014" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","243’637.90","0.01","243’637.90","225’000.00","225’000.00","106.73","Japan","-","1.40","08-Sept-2025","2.61","EUR","08-Sept-2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","243’400.07","0.01","243’400.07","250’000.00","250’000.00","97.10","United States","-","0.84","07-Feb-2025","1.88","USD","07-Feb-2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","243’407.90","0.01","243’407.90","300’000.00","300’000.00","81.09","United States","-","6.06","15-Sept-2030","1.25","USD","15-Sept-2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","243’310.91","0.01","243’310.91","225’000.00","225’000.00","105.81","Sweden","-","3.16","23-Aug-2032","3.63","EUR","23-Aug-2022" "TFC","TRUIST BANK","Banking","Fixed Income","243’631.16","0.01","243’631.16","250’000.00","250’000.00","97.34","United States","-","1.40","16-Sept-2025","3.63","USD","16-Sept-2015" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","243’594.03","0.01","243’594.03","275’000.00","275’000.00","88.12","United States","-","13.92","20-Aug-2048","4.45","USD","20-Aug-2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","242’958.18","0.01","242’958.18","200’000.00","200’000.00","120.07","Spain","-","2.47","27-Nov-2026","3.38","GBP","27-Mar-2019" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","243’191.30","0.01","243’191.30","250’000.00","250’000.00","96.75","United States","-","7.48","15-Aug-2033","4.50","USD","03-Apr-2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","243’065.84","0.01","243’065.84","186’000.00","186’000.00","129.01","United States","-","11.21","15-Jul-2046","8.35","USD","15-Jun-2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243’175.56","0.01","243’175.56","250’000.00","250’000.00","94.98","United Kingdom","-","8.70","29-Mar-2034","2.13","EUR","29-Mar-2022" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","243’148.59","0.01","243’148.59","250’000.00","250’000.00","95.37","United States","-","12.52","15-May-2046","5.15","USD","26-May-2015" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","242’972.31","0.01","242’972.31","250’000.00","250’000.00","95.63","United States","-","4.42","15-May-2029","4.25","USD","01-May-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","243’267.23","0.01","243’267.23","225’000.00","225’000.00","107.50","Switzerland","-","10.43","23-Jan-2037","3.25","EUR","23-Jan-2024" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","242’566.28","0.01","242’566.28","251’000.00","251’000.00","95.27","United States","-","12.30","15-Jun-2044","4.85","USD","17-Nov-2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","242’571.06","0.01","242’571.06","243’000.00","243’000.00","98.70","United States","-","0.66","05-Dec-2024","3.63","USD","05-Dec-2014" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","242’636.15","0.01","242’636.15","250’000.00","250’000.00","96.45","Netherlands","-","4.93","07-May-2029","0.63","EUR","07-May-2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","242’748.49","0.01","242’748.49","250’000.00","250’000.00","96.34","United States","-","3.83","15-Jul-2028","3.80","USD","21-Jun-2018" "UNICHI","University of Chicago","Industrial Other","Fixed Income","242’753.84","0.01","242’753.84","350’000.00","350’000.00","68.11","United States","-","14.27","01-Apr-2050","2.55","USD","02-Sept-2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","242’184.33","0.01","242’184.33","250’000.00","250’000.00","95.79","United States","-","1.97","11-May-2026","2.95","USD","11-May-2016" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","242’265.06","0.01","242’265.06","275’000.00","275’000.00","87.50","United States","-","4.38","06-Jan-2029","2.65","USD","06-Jan-2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","242’366.85","0.01","242’366.85","300’000.00","300’000.00","80.50","United States","-","14.03","01-Mar-2048","4.00","USD","20-Feb-2018" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","242’346.25","0.01","242’346.25","225’000.00","225’000.00","107.50","United States","-","13.78","15-Mar-2053","6.25","USD","13-Dec-2022" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","242’429.71","0.01","242’429.71","275’000.00","275’000.00","86.33","United States","-","11.73","01-Nov-2042","4.50","USD","18-Oct-2012" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","242’253.93","0.01","242’253.93","300’000.00","300’000.00","80.36","Canada","-","8.03","01-Aug-2033","2.50","USD","28-Jun-2021" "GEELZ","GEELY FINANCE HONG KONG LTD RegS","Consumer Cyclical","Fixed Income","242’477.81","0.01","242’477.81","250’000.00","250’000.00","96.81","China","-","0.91","05-Mar-2025","3.00","USD","05-Mar-2020" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","242’426.11","0.01","242’426.11","275’000.00","275’000.00","87.84","United States","-","12.52","01-Mar-2044","4.40","USD","07-Mar-2014" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","242’411.02","0.01","242’411.02","250’000.00","250’000.00","96.08","Macau","-","1.68","08-Jan-2026","4.05","USD","02-Feb-2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","242’431.20","0.01","242’431.20","275’000.00","275’000.00","87.99","United States","-","3.22","03-Aug-2027","1.13","USD","03-Aug-2020" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","242’255.03","0.01","242’255.03","250’000.00","250’000.00","96.54","United States","-","1.80","13-Feb-2026","3.00","USD","08-Jan-2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","241’894.97","0.01","241’894.97","250’000.00","250’000.00","94.62","United States","-","8.25","15-Apr-2035","4.75","USD","16-Feb-2023" "AXASA","AXA SA","Insurance","Fixed Income","241’762.59","0.01","241’762.59","200’000.00","200’000.00","118.44","France","-","5.17","15-Dec-2030","8.60","USD","15-Dec-2000" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","241’992.80","0.01","241’992.80","250’000.00","250’000.00","95.35","United States","-","4.06","01-Dec-2028","4.50","USD","28-Nov-2018" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","241’759.98","0.01","241’759.98","294’000.00","294’000.00","81.57","United States","-","7.20","15-Jun-2032","2.35","USD","10-Mar-2021" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241’789.46","0.01","241’789.46","250’000.00","250’000.00","95.95","United States","-","7.04","01-Feb-2033","4.95","USD","01-Feb-2013" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","241’933.52","0.01","241’933.52","225’000.00","225’000.00","106.80","Denmark","-","0.67","02-Dec-2024","2.13","EUR","02-Dec-2014" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","241’758.29","0.01","241’758.29","200’000.00","200’000.00","116.61","Luxembourg","-","7.33","12-Jun-2033","5.00","EUR","12-Jun-2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","241’872.24","0.01","241’872.24","225’000.00","225’000.00","106.10","Ireland","-","1.34","10-Sept-2025","2.38","EUR","10-Sept-2015" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","241’941.02","0.01","241’941.02","250’000.00","250’000.00","96.23","United States","-","3.88","03-Aug-2028","3.65","USD","03-Aug-2018" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","241’927.18","0.01","241’927.18","300’000.00","300’000.00","79.85","United States","-","6.36","01-Apr-2031","1.63","USD","01-Oct-2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","242’099.31","0.01","242’099.31","200’000.00","200’000.00","119.04","United States","-","8.61","29-Nov-2035","4.88","GBP","29-Nov-2006" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","241’677.76","0.01","241’677.76","249’000.00","249’000.00","96.51","United States","-","2.60","09-Feb-2027","4.10","USD","09-Feb-2017" "EQT","EQT CORP","Energy","Fixed Income","241’739.43","0.01","241’739.43","225’000.00","225’000.00","106.35","United States","-","4.68","01-Feb-2030","7.00","USD","21-Jan-2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","241’621.28","0.01","241’621.28","275’000.00","275’000.00","86.54","United States","-","5.75","01-Oct-2030","2.70","USD","13-Jul-2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","241’535.24","0.01","241’535.24","250’000.00","250’000.00","96.59","Australia","-","3.87","03-Mar-2028","0.35","EUR","03-Dec-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","241’454.26","0.01","241’454.26","350’000.00","350’000.00","67.98","Netherlands","-","16.16","26-Nov-2051","3.00","USD","26-Nov-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","241’325.10","0.01","241’325.10","275’000.00","275’000.00","87.56","United States","-","4.13","15-Aug-2028","1.65","USD","09-Aug-2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","241’150.59","0.01","241’150.59","350’000.00","350’000.00","67.61","Australia","-","6.87","31-May-2033","6.13","AUD","31-May-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","241’041.11","0.01","241’041.11","250’000.00","250’000.00","96.27","France","-","0.83","04-Feb-2025","1.00","USD","04-Oct-2021" "CFG","CITIZENS BANK NA","Banking","Fixed Income","241’061.40","0.01","241’061.40","250’000.00","250’000.00","95.81","United States","-","3.02","09-Aug-2028","4.58","USD","09-Aug-2022" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","241’225.59","0.01","241’225.59","250’000.00","250’000.00","95.50","United States","-","3.35","15-Dec-2027","3.50","USD","20-Dec-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","241’330.83","0.01","241’330.83","250’000.00","250’000.00","96.24","Japan","-","2.73","28-Feb-2027","3.66","USD","28-Feb-2017" "MPLX","MPLX LP","Energy","Fixed Income","241’181.10","0.01","241’181.10","250’000.00","250’000.00","96.34","United States","-","3.55","15-Mar-2028","4.00","USD","08-Feb-2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","241’276.95","0.01","241’276.95","250’000.00","250’000.00","95.69","United States","-","2.07","15-Jun-2026","2.90","USD","03-Jun-2016" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","241’234.69","0.01","241’234.69","175’000.00","175’000.00","131.33","United Kingdom","-","4.29","11-May-2029","5.88","GBP","11-May-1999" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","241’195.42","0.01","241’195.42","250’000.00","250’000.00","94.63","Canada","-","5.13","15-Apr-2030","4.10","USD","06-Apr-2020" "TFC","TRUIST BANK","Banking","Fixed Income","241’159.23","0.01","241’159.23","250’000.00","250’000.00","96.39","United States","-","0.92","10-Mar-2025","1.50","USD","09-Mar-2020" "USB","US BANCORP MTN","Banking","Fixed Income","241’172.15","0.01","241’172.15","250’000.00","250’000.00","95.93","United States","-","1.09","12-May-2025","1.45","USD","12-May-2020" "AET","AETNA INC","Insurance","Fixed Income","240’835.14","0.01","240’835.14","241’000.00","241’000.00","98.65","United States","-","0.61","15-Nov-2024","3.50","USD","10-Nov-2014" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","240’958.44","0.01","240’958.44","275’000.00","275’000.00","87.31","New Zealand","-","5.34","13-Feb-2030","2.55","USD","13-Feb-2020" "ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","240’922.35","0.01","240’922.35","200’000.00","200’000.00","114.88","Bermuda","-","3.45","16-Jun-2028","6.63","EUR","16-Jun-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","240’812.25","0.01","240’812.25","300’000.00","300’000.00","80.20","United States","-","6.40","11-Mar-2031","1.65","USD","11-Dec-2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","240’966.54","0.01","240’966.54","275’000.00","275’000.00","87.31","Germany","-","8.16","01-Oct-2032","0.60","EUR","01-Apr-2021" "EFX","EQUIFAX INC","Technology","Fixed Income","240’817.20","0.01","240’817.20","250’000.00","250’000.00","95.59","United States","-","1.64","15-Dec-2025","2.60","USD","27-Apr-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","240’859.20","0.01","240’859.20","250’000.00","250’000.00","95.15","United States","-","2.85","11-May-2027","3.15","USD","11-May-2017" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","240’904.72","0.01","240’904.72","275’000.00","275’000.00","87.32","Switzerland","-","7.22","15-Sept-2031","0.50","EUR","15-Sept-2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","240’695.64","0.01","240’695.64","275’000.00","275’000.00","86.00","United States","-","13.99","15-May-2048","4.15","USD","07-May-2018" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","240’931.33","0.01","240’931.33","200’000.00","200’000.00","120.21","France","-","4.95","14-Mar-2030","6.63","EUR","14-Sept-2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","240’244.30","0.01","240’244.30","300’000.00","300’000.00","79.94","United States","-","14.19","14-Sept-2048","4.00","USD","14-Sept-2018" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","240’539.91","0.01","240’539.91","175’000.00","175’000.00","131.75","United Kingdom","-","5.68","20-Jun-2031","5.88","GBP","20-Jun-2023" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","240’261.17","0.01","240’261.17","250’000.00","250’000.00","94.01","Hong Kong","-","2.76","22-Apr-2032","4.88","USD","22-Apr-2022" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","240’336.45","0.01","240’336.45","250’000.00","250’000.00","95.16","United States","-","3.35","15-Dec-2027","3.45","USD","04-Dec-2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","240’400.56","0.01","240’400.56","289’000.00","289’000.00","83.06","United States","-","12.30","15-Mar-2042","3.76","USD","03-Oct-2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","240’443.55","0.01","240’443.55","325’000.00","325’000.00","72.66","United States","-","14.83","15-Nov-2050","3.60","USD","26-Aug-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","240’505.10","0.01","240’505.10","350’000.00","350’000.00","68.56","United States","-","12.98","01-Sept-2040","2.10","USD","25-Aug-2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","240’435.18","0.01","240’435.18","300’000.00","300’000.00","79.80","United States","-","6.26","07-Jan-2031","1.55","USD","07-Jan-2021" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","240’359.77","0.01","240’359.77","250’000.00","250’000.00","96.00","United Kingdom","-","2.32","14-Sept-2026","4.00","USD","14-Sept-2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","240’398.92","0.01","240’398.92","300’000.00","300’000.00","78.49","United States","-","14.06","06-Oct-2046","3.45","USD","06-Oct-2016" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","239’978.58","0.01","239’978.58","250’000.00","250’000.00","95.77","Hong Kong","-","12.42","11-Mar-2044","4.88","USD","11-Mar-2014" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","239’936.46","0.01","239’936.46","225’000.00","225’000.00","104.59","United States","-","6.66","15-Nov-2032","5.60","USD","02-Nov-2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","240’037.65","0.01","240’037.65","250’000.00","250’000.00","95.42","United States","-","14.53","15-Feb-2053","5.13","USD","08-Feb-2023" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","240’061.34","0.01","240’061.34","258’511.00","258’511.00","91.87","Peru","-","5.20","05-Apr-2036","4.35","USD","01-Aug-2019" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","240’078.36","0.01","240’078.36","350’000.00","350’000.00","68.23","Canada","-","5.23","01-Feb-2030","3.31","CAD","12-Sept-2019" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","239’939.13","0.01","239’939.13","250’000.00","250’000.00","94.78","India","-","3.35","30-Nov-2027","3.67","USD","30-Nov-2017" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","240’022.83","0.01","240’022.83","275’000.00","275’000.00","87.25","United States","-","8.43","19-Mar-2033","1.13","EUR","19-Mar-2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","240’185.69","0.01","240’185.69","275’000.00","275’000.00","87.30","United States","-","3.80","15-Mar-2028","1.15","USD","17-Nov-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239’622.87","0.01","239’622.87","240’000.00","240’000.00","99.24","United States","-","0.24","27-Jun-2024","2.40","USD","27-Jun-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","239’688.66","0.01","239’688.66","250’000.00","250’000.00","95.64","United States","-","4.20","07-Jul-2028","0.30","EUR","09-Jul-2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","239’570.25","0.01","239’570.25","250’000.00","250’000.00","95.48","United States","-","2.24","15-Aug-2026","3.00","USD","15-Aug-2019" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","239’652.59","0.01","239’652.59","250’000.00","250’000.00","95.54","Italy","-","4.13","14-Jun-2028","0.38","EUR","14-Jun-2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","239’665.26","0.01","239’665.26","250’000.00","250’000.00","95.48","United States","-","4.32","07-Sept-2028","0.65","EUR","07-Sept-2021" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","239’546.43","0.01","239’546.43","200’000.00","200’000.00","114.00","Slovenia","-","1.99","27-Jun-2027","7.13","EUR","27-Jun-2023" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","239’718.88","0.01","239’718.88","200’000.00","200’000.00","118.43","France","-","2.20","22-Jul-2026","1.66","GBP","31-May-2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","239’494.33","0.01","239’494.33","275’000.00","275’000.00","85.31","United States","-","12.19","15-Oct-2042","3.95","USD","22-Oct-2012" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","239’623.59","0.01","239’623.59","225’000.00","225’000.00","105.30","United States","-","8.46","15-Jan-2036","6.00","USD","13-Jan-2006" "WPLAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","239’783.38","0.01","239’783.38","250’000.00","250’000.00","95.79","Australia","-","2.29","15-Sept-2026","3.70","USD","15-Sept-2016" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","239’427.59","0.01","239’427.59","400’000.00","400’000.00","59.69","Australia","-","2.74","05-Feb-2027","1.81","AUD","05-Aug-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","239’449.26","0.01","239’449.26","200’000.00","200’000.00","114.63","France","-","3.64","01-Jun-2033","5.75","EUR","01-Jun-2023" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","239’419.83","0.01","239’419.83","300’000.00","300’000.00","78.16","Canada","-","6.59","09-Nov-2032","5.88","CAD","09-Nov-2022" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","239’357.59","0.01","239’357.59","200’000.00","200’000.00","117.38","United Kingdom","-","5.54","01-Nov-2050","4.50","GBP","01-May-2020" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","239’353.62","0.01","239’353.62","225’000.00","225’000.00","105.22","United States","-","4.22","22-Nov-2028","3.13","EUR","22-Nov-2016" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","239’126.99","0.01","239’126.99","275’000.00","275’000.00","85.95","United States","-","5.46","30-Apr-2030","2.45","USD","21-Feb-2020" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","239’377.13","0.01","239’377.13","300’000.00","300’000.00","79.50","Germany","-","10.00","10-Sept-2034","0.50","EUR","10-Sept-2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","238’720.04","0.01","238’720.04","250’000.00","250’000.00","94.24","Italy","-","6.73","30-Jul-2031","1.75","EUR","30-Apr-2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","238’938.75","0.01","238’938.75","250’000.00","250’000.00","94.90","United States","-","1.49","15-Oct-2025","1.50","USD","30-Apr-2020" "BA","BOEING CO","Capital Goods","Fixed Income","238’950.39","0.01","238’950.39","275’000.00","275’000.00","86.43","United States","-","5.22","01-Feb-2030","2.95","USD","31-Jul-2019" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","238’989.92","0.01","238’989.92","275’000.00","275’000.00","85.31","United Kingdom","-","12.51","29-Apr-2043","3.88","USD","29-Apr-2013" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","238’839.27","0.01","238’839.27","250’000.00","250’000.00","93.59","United Kingdom","-","9.59","01-Jun-2035","1.88","GBP","01-Jun-2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","238’816.27","0.01","238’816.27","200’000.00","200’000.00","119.41","United Kingdom","-","8.01","27-Mar-2034","4.63","GBP","27-Mar-2014" "L","LOEWS CORPORATION","Insurance","Fixed Income","239’021.07","0.01","239’021.07","275’000.00","275’000.00","85.40","United States","-","12.27","15-May-2043","4.13","USD","07-May-2013" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","238’953.44","0.01","238’953.44","225’000.00","225’000.00","104.80","Finland","-","1.17","09-Jun-2030","1.63","EUR","09-Jun-2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","239’003.58","0.01","239’003.58","250’000.00","250’000.00","95.34","United States","-","1.13","28-May-2025","0.80","USD","28-May-2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","238’907.74","0.01","238’907.74","250’000.00","250’000.00","95.24","United States","-","1.20","23-Jun-2025","1.25","USD","23-Jun-2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","238’864.40","0.01","238’864.40","250’000.00","250’000.00","94.39","United States","-","3.28","03-Nov-2027","2.90","USD","03-Nov-2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","238’688.25","0.01","238’688.25","200’000.00","200’000.00","117.29","United Kingdom","-","14.31","02-Dec-2052","5.13","GBP","02-Dec-2022" "PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","238’359.05","0.01","238’359.05","250’000.00","250’000.00","95.28","Australia","-","3.54","22-Mar-2028","4.75","USD","22-Mar-2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","238’296.85","0.01","238’296.85","250’000.00","250’000.00","93.71","United States","-","11.95","15-May-2042","4.40","USD","15-May-2012" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","238’488.68","0.01","238’488.68","225’000.00","225’000.00","104.42","France","-","2.95","28-May-2027","1.75","EUR","28-May-2015" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","238’620.64","0.01","238’620.64","250’000.00","250’000.00","95.09","France","-","4.35","16-Sept-2028","0.63","EUR","16-Sept-2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","238’480.64","0.01","238’480.64","400’000.00","400’000.00","59.54","United States","-","17.08","15-Mar-2051","2.38","USD","07-Jan-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","238’317.03","0.01","238’317.03","225’000.00","225’000.00","105.05","United States","-","1.13","23-May-2025","0.95","EUR","23-May-2017" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","238’356.21","0.01","238’356.21","225’000.00","225’000.00","103.80","Finland","-","1.90","31-Mar-2026","2.00","EUR","31-Mar-2022" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","238’528.69","0.01","238’528.69","225’000.00","225’000.00","103.07","United States","-","8.93","09-Oct-2037","6.30","USD","09-Oct-2007" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","238’680.34","0.01","238’680.34","300’000.00","300’000.00","77.86","United States","-","13.90","01-May-2050","4.20","USD","20-Apr-2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","238’598.26","0.01","238’598.26","235’000.00","235’000.00","100.08","United States","-","2.35","15-Dec-2026","5.13","USD","22-May-2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","238’386.66","0.01","238’386.66","250’000.00","250’000.00","94.83","Australia","-","2.18","12-Jul-2026","2.50","USD","12-Jul-2016" "SRE","SEMPRA","Natural Gas","Fixed Income","238’316.37","0.01","238’316.37","250’000.00","250’000.00","94.41","United States","-","2.94","15-Jun-2027","3.25","USD","09-Jun-2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","238’028.77","0.01","238’028.77","200’000.00","200’000.00","117.21","Spain","-","1.96","14-Apr-2026","1.50","GBP","14-Apr-2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","238’129.19","0.01","238’129.19","300’000.00","300’000.00","77.38","Canada","-","3.13","27-Oct-2032","6.53","CAD","27-Oct-2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","238’123.30","0.01","238’123.30","242’000.00","242’000.00","97.24","United States","-","1.98","01-Jun-2026","3.60","USD","23-May-2016" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","238’246.19","0.01","238’246.19","250’000.00","250’000.00","95.03","United States","-","1.26","15-Jul-2025","1.35","USD","15-Jun-2020" "CUBE","CUBESMART LP","Reits","Fixed Income","238’290.97","0.01","238’290.97","250’000.00","250’000.00","95.09","United States","-","2.27","01-Sept-2026","3.13","USD","15-Aug-2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","238’187.67","0.01","238’187.67","300’000.00","300’000.00","77.69","United States","-","13.16","15-May-2050","4.65","USD","18-May-2020" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","237’973.22","0.01","237’973.22","200’000.00","200’000.00","116.96","United Kingdom","-","1.92","31-Mar-2026","1.63","GBP","24-Feb-2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","238’104.96","0.01","238’104.96","200’000.00","200’000.00","116.71","Netherlands","-","4.08","16-Nov-2028","6.00","EUR","16-Nov-2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","237’965.96","0.01","237’965.96","225’000.00","225’000.00","105.76","United Kingdom","-","0.98","25-Mar-2025","1.25","EUR","25-Mar-2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","237’893.36","0.01","237’893.36","250’000.00","250’000.00","94.78","Belgium","-","9.54","23-Jan-2035","2.00","EUR","23-Jan-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","237’661.75","0.01","237’661.75","200’000.00","200’000.00","118.34","France","-","1.64","05-Dec-2025","1.25","GBP","05-Feb-2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","237’779.82","0.01","237’779.82","300’000.00","300’000.00","78.98","United Kingdom","-","13.17","06-Sept-2049","4.76","USD","06-Sept-2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","237’735.22","0.01","237’735.22","225’000.00","225’000.00","104.85","United States","-","1.12","17-May-2025","0.88","EUR","17-May-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","237’622.93","0.01","237’622.93","225’000.00","225’000.00","104.64","United States","-","2.99","01-Aug-2027","6.22","USD","04-Aug-1997" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","237’536.24","0.01","237’536.24","275’000.00","275’000.00","85.37","United States","-","16.03","01-Jul-2055","4.20","USD","11-Feb-2015" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","237’793.77","0.01","237’793.77","175’000.00","175’000.00","131.06","United Kingdom","-","10.74","31-Jul-2041","5.82","GBP","31-Jul-2023" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","237’839.35","0.01","237’839.35","300’000.00","300’000.00","79.08","United States","-","7.15","15-Feb-2032","1.75","USD","24-Nov-2020" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","237’897.09","0.01","237’897.09","250’000.00","250’000.00","93.64","Finland","-","7.25","03-Sept-2052","2.50","EUR","03-Sept-2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","237’817.97","0.01","237’817.97","275’000.00","275’000.00","84.60","United States","-","13.81","01-Oct-2047","3.84","USD","18-Apr-2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","237’214.50","0.01","237’214.50","225’000.00","225’000.00","103.56","United States","-","5.61","03-Jun-2030","2.13","EUR","02-Jun-2015" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","237’186.89","0.01","237’186.89","225’000.00","225’000.00","104.76","United States","-","1.27","18-Jul-2025","0.88","EUR","19-Jul-2017" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","237’307.58","0.01","237’307.58","300’000.00","300’000.00","77.64","Canada","-","13.56","15-Nov-2047","4.00","USD","15-Nov-2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","237’245.12","0.01","237’245.12","375’000.00","375’000.00","61.83","Canada","-","14.19","15-Oct-2049","4.34","CAD","10-Apr-2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","237’520.61","0.01","237’520.61","275’000.00","275’000.00","85.53","United States","-","13.56","15-Jan-2047","4.20","USD","20-Dec-2016" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","236’976.90","0.01","236’976.90","200’000.00","200’000.00","114.40","United Kingdom","-","8.72","12-May-2035","4.32","EUR","12-May-2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","236’984.95","0.01","236’984.95","250’000.00","250’000.00","94.72","United States","-","3.58","20-Mar-2028","3.95","USD","21-Sept-2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","236’955.82","0.01","236’955.82","200’000.00","200’000.00","118.31","United States","-","2.81","09-Mar-2027","2.63","GBP","09-Mar-2017" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","237’058.64","0.01","237’058.64","275’000.00","275’000.00","84.87","United States","-","12.01","15-Jun-2044","4.70","USD","23-Apr-2014" "RWE","RWE AG RegS","Electric","Fixed Income","236’831.98","0.01","236’831.98","275’000.00","275’000.00","85.76","Germany","-","9.05","26-Nov-2033","1.00","EUR","26-Nov-2021" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","237’025.14","0.01","237’025.14","275’000.00","275’000.00","84.23","United States","-","14.66","01-Oct-2053","4.00","USD","13-Sept-2018" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","236’661.46","0.01","236’661.46","300’000.00","300’000.00","78.38","United States","-","14.56","10-Aug-2049","3.85","USD","10-Jun-2019" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","236’711.23","0.01","236’711.23","250’000.00","250’000.00","93.27","United States","-","3.24","01-Nov-2027","3.50","USD","18-Oct-2017" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","236’724.11","0.01","236’724.11","225’000.00","225’000.00","103.91","United States","-","7.16","15-Jan-2034","6.50","USD","15-May-2023" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","236’734.13","0.01","236’734.13","250’000.00","250’000.00","94.47","United States","-","3.16","01-Sept-2027","3.12","USD","23-May-2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","236’557.26","0.01","236’557.26","200’000.00","200’000.00","118.10","United States","-","4.90","12-Sept-2029","3.50","GBP","12-Sept-2012" "ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Financial Other","Fixed Income","236’115.69","0.01","236’115.69","200’000.00","200’000.00","116.44","United Kingdom","-","4.17","15-Nov-2028","3.50","GBP","15-Nov-2016" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","236’015.49","0.01","236’015.49","225’000.00","225’000.00","103.16","Norway","-","6.92","13-Jun-2033","6.00","USD","13-Jun-2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","236’020.90","0.01","236’020.90","250’000.00","250’000.00","94.24","United States","-","12.44","15-Sept-2045","5.20","USD","15-Sept-2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","236’332.58","0.01","236’332.58","300’000.00","300’000.00","78.04","Italy","-","11.26","17-Jun-2036","0.88","EUR","17-Jun-2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","236’048.27","0.01","236’048.27","225’000.00","225’000.00","103.57","United Kingdom","-","1.92","29-Mar-2026","1.25","EUR","29-Mar-2022" "MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","236’104.48","0.01","236’104.48","200’000.00","200’000.00","116.76","United Kingdom","-","8.15","20-Jul-2055","5.56","GBP","09-Jun-2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","236’142.09","0.01","236’142.09","200’000.00","200’000.00","117.27","United States","-","9.30","15-Feb-2038","6.88","USD","07-Feb-2008" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","235’796.86","0.01","235’796.86","200’000.00","200’000.00","113.55","Spain","-","3.65","07-Jun-2029","5.00","EUR","07-Jun-2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","235’611.67","0.01","235’611.67","245’000.00","245’000.00","95.76","Canada","-","1.25","15-Jul-2025","2.05","USD","24-Jun-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","235’760.07","0.01","235’760.07","251’000.00","251’000.00","92.80","United States","-","4.57","22-May-2029","3.25","USD","22-May-2019" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","235’983.65","0.01","235’983.65","300’000.00","300’000.00","78.39","Germany","-","6.17","16-Feb-2031","2.38","USD","16-Sept-2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","235’631.55","0.01","235’631.55","200’000.00","200’000.00","114.25","Italy","-","2.24","20-Sept-2027","6.38","EUR","20-Sept-2022" "KEY","KEYCORP MTN","Banking","Fixed Income","235’914.59","0.01","235’914.59","275’000.00","275’000.00","84.54","United States","-","4.96","01-Oct-2029","2.55","USD","11-Sept-2019" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","235’795.65","0.01","235’795.65","250’000.00","250’000.00","93.42","United States","-","4.62","01-Jul-2029","3.75","USD","01-Jul-2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","235’740.48","0.01","235’740.48","275’000.00","275’000.00","84.87","United States","-","14.24","15-Jul-2049","4.25","USD","09-Jan-2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","235’852.39","0.01","235’852.39","300’000.00","300’000.00","78.57","United States","-","6.48","15-Mar-2031","1.35","USD","08-Oct-2020" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","235’517.10","0.01","235’517.10","250’000.00","250’000.00","94.06","New Zealand","-","4.37","08-Sept-2028","0.25","EUR","08-Sept-2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235’362.21","0.01","235’362.21","250’000.00","250’000.00","93.46","France","-","3.49","11-Jan-2028","3.25","USD","11-Jan-2018" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","235’582.76","0.01","235’582.76","250’000.00","250’000.00","94.12","United States","-","4.44","15-Mar-2029","3.45","USD","07-Mar-2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","235’355.98","0.01","235’355.98","250’000.00","250’000.00","92.18","United States","-","11.86","15-May-2045","5.35","USD","17-Nov-2014" "MS","MORGAN STANLEY","Banking","Fixed Income","235’314.92","0.01","235’314.92","200’000.00","200’000.00","114.11","United States","-","6.04","01-Apr-2032","7.25","USD","03-Apr-2002" "PNC","PNC BANK NA","Banking","Fixed Income","235’507.69","0.01","235’507.69","250’000.00","250’000.00","93.62","United States","-","3.52","22-Jan-2028","3.25","USD","22-Jan-2018" "CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","235’321.42","0.01","235’321.42","250’000.00","250’000.00","93.81","Ireland","-","4.14","18-Jun-2028","0.38","EUR","18-Jun-2021" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","234’907.17","0.01","234’907.17","200’000.00","200’000.00","116.33","United Kingdom","-","2.42","05-Oct-2026","1.88","GBP","05-Oct-2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","234’979.26","0.01","234’979.26","250’000.00","250’000.00","93.65","Italy","-","5.04","28-May-2029","0.38","EUR","28-Sept-2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","235’062.82","0.01","235’062.82","225’000.00","225’000.00","103.31","Italy","-","2.07","18-May-2026","1.25","EUR","18-May-2020" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","235’103.10","0.01","235’103.10","250’000.00","250’000.00","93.24","United States","-","11.61","01-Feb-2043","5.15","USD","01-Feb-2013" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","235’126.70","0.01","235’126.70","200’000.00","200’000.00","114.10","United Kingdom","-","8.03","11-Jul-2035","4.50","EUR","11-Jul-2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","234’992.13","0.01","234’992.13","200’000.00","200’000.00","116.13","Italy","-","2.56","20-Jan-2028","6.88","EUR","20-Jan-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","235’211.01","0.01","235’211.01","275’000.00","275’000.00","84.94","United States","-","5.65","15-Jun-2030","2.10","USD","26-May-2020" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","234’857.41","0.01","234’857.41","380’000.00","380’000.00","61.24","Australia","-","2.49","20-Nov-2026","2.45","AUD","20-Nov-2019" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","235’190.04","0.01","235’190.04","225’000.00","225’000.00","104.53","Japan","-","0.92","03-Mar-2025","0.01","EUR","03-Mar-2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","235’149.77","0.01","235’149.77","225’000.00","225’000.00","104.05","United States","-","3.58","01-Sept-2028","6.38","USD","26-Aug-2020" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","Fixed Income","235’019.79","0.01","235’019.79","250’000.00","250’000.00","91.31","United States","-","13.56","15-Jun-2043","2.73","GBP","19-Dec-2017" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","235’013.94","0.01","235’013.94","300’000.00","300’000.00","78.27","Canada","-","7.25","21-Sept-2033","5.90","CAD","21-Sept-2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","234’863.89","0.01","234’863.89","200’000.00","200’000.00","115.33","United States","-","6.16","27-Nov-2031","5.88","EUR","27-Nov-2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","235’210.84","0.01","235’210.84","175’000.00","175’000.00","132.18","France","-","7.60","25-Nov-2033","6.13","EUR","25-Nov-2003" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","234’594.38","0.01","234’594.38","200’000.00","200’000.00","113.16","United Kingdom","-","4.39","14-Jun-2029","4.88","EUR","14-Jun-2023" "BOCOHK","BANK OF COMMUNICATIONS CO LTD (HON RegS","Banking","Fixed Income","234’784.71","0.01","234’784.71","250’000.00","250’000.00","93.41","Hong Kong","-","2.17","08-Jul-2031","2.30","USD","08-Jul-2021" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","234’777.98","0.01","234’777.98","300’000.00","300’000.00","78.13","Mexico","-","7.57","01-Sept-2032","1.85","USD","01-Sept-2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","234’789.76","0.01","234’789.76","250’000.00","250’000.00","93.89","United States","-","1.43","15-Sept-2025","0.90","USD","11-Sept-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","234’687.34","0.01","234’687.34","227’000.00","227’000.00","102.20","United States","-","2.54","15-Jan-2027","5.95","USD","09-Nov-2006" "KLAC","KLA CORP","Technology","Fixed Income","234’728.09","0.01","234’728.09","240’000.00","240’000.00","97.67","United States","-","4.36","15-Mar-2029","4.10","USD","20-Mar-2019" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","234’643.04","0.01","234’643.04","350’000.00","350’000.00","66.16","United States","-","17.98","15-Jun-2060","3.13","USD","05-May-2020" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","234’767.17","0.01","234’767.17","225’000.00","225’000.00","102.90","Netherlands","-","2.99","01-Jun-2027","1.63","EUR","01-Jun-2017" "SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Financial Other","Fixed Income","234’790.71","0.01","234’790.71","250’000.00","250’000.00","92.51","United Kingdom","-","10.18","08-Oct-2036","2.38","GBP","08-Oct-2021" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","234’201.98","0.01","234’201.98","200’000.00","200’000.00","114.63","United Kingdom","-","5.47","12-Oct-2030","5.00","EUR","12-Oct-2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","234’306.01","0.01","234’306.01","200’000.00","200’000.00","114.97","Denmark","-","7.76","05-Oct-2033","4.25","EUR","05-Oct-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","234’222.26","0.01","234’222.26","200’000.00","200’000.00","113.66","France","-","3.90","28-Aug-2033","5.50","EUR","28-Aug-2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","234’260.85","0.01","234’260.85","225’000.00","225’000.00","104.12","United Kingdom","-","2.85","27-Mar-2027","1.88","EUR","27-Mar-2020" "FDX","FEDEX CORP","Transportation","Fixed Income","234’065.92","0.01","234’065.92","225’000.00","225’000.00","103.72","United States","-","1.33","05-Aug-2025","0.45","EUR","05-Aug-2019" "MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","234’144.74","0.01","234’144.74","250’000.00","250’000.00","92.33","United States","-","5.29","15-May-2030","3.63","USD","14-May-2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","234’146.65","0.01","234’146.65","225’000.00","225’000.00","103.69","France","-","1.27","14-Jul-2025","0.50","EUR","14-Jan-2022" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","234’355.47","0.01","234’355.47","250’000.00","250’000.00","92.88","Netherlands","-","1.97","21-Apr-2026","2.00","USD","21-Apr-2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","233’967.50","0.01","233’967.50","250’000.00","250’000.00","92.91","Hong Kong","-","1.97","15-Apr-2026","1.50","USD","15-Apr-2021" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","233’780.09","0.01","233’780.09","200’000.00","200’000.00","115.37","United Kingdom","-","2.41","19-Oct-2026","2.75","GBP","19-Oct-2016" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","234’041.11","0.01","234’041.11","200’000.00","200’000.00","114.59","United Kingdom","-","4.77","26-Jul-2029","2.88","GBP","26-Jul-2017" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","233’681.71","0.01","233’681.71","250’000.00","250’000.00","93.03","United States","-","14.96","23-Aug-2052","4.70","USD","23-Aug-2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","234’023.80","0.01","234’023.80","225’000.00","225’000.00","101.26","United States","-","3.44","30-Mar-2028","5.60","USD","30-Mar-2023" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","233’983.45","0.01","233’983.45","200’000.00","200’000.00","112.10","Spain","-","1.99","07-Jun-2027","5.63","EUR","07-Jun-2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","233’946.96","0.01","233’946.96","275’000.00","275’000.00","85.06","United States","-","13.05","26-Sept-2048","5.00","USD","26-Sept-2018" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","233’788.69","0.01","233’788.69","200’000.00","200’000.00","112.40","Germany","-","5.94","03-May-2031","4.63","EUR","03-May-2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","233’637.94","0.01","233’637.94","400’000.00","400’000.00","58.33","United States","-","19.58","15-Sept-2060","2.50","USD","25-Aug-2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","233’629.97","0.01","233’629.97","250’000.00","250’000.00","93.14","United States","-","2.71","05-Feb-2027","2.15","USD","31-Jan-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233’603.60","0.01","233’603.60","225’000.00","225’000.00","103.21","United States","-","2.51","27-Oct-2026","1.38","EUR","27-Oct-2017" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","233’457.08","0.01","233’457.08","200’000.00","200’000.00","112.98","France","-","5.23","19-Jun-2030","4.50","EUR","19-Jun-2023" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","233’001.41","0.01","233’001.41","200’000.00","200’000.00","113.68","Spain","-","5.36","13-Sept-2031","4.88","EUR","13-Sept-2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","233’273.90","0.01","233’273.90","200’000.00","200’000.00","113.24","United Kingdom","-","6.16","19-Oct-2032","7.75","USD","19-Oct-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","233’293.43","0.01","233’293.43","200’000.00","200’000.00","112.26","France","-","5.10","13-Apr-2031","4.25","EUR","13-Apr-2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","233’292.87","0.01","233’292.87","150’000.00","150’000.00","154.87","United States","-","9.77","01-Sept-2039","7.38","GBP","01-Sept-2009" "UBS","CREDIT SUISSE (USA) INC","Banking","Fixed Income","233’143.69","0.01","233’143.69","205’000.00","205’000.00","112.30","Switzerland","-","6.33","15-Jul-2032","7.13","USD","19-Jul-2002" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","233’153.71","0.01","233’153.71","250’000.00","250’000.00","92.44","Japan","-","5.80","15-Apr-2030","0.80","EUR","14-Jan-2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","233’194.44","0.01","233’194.44","200’000.00","200’000.00","115.55","United Kingdom","-","10.00","18-Jan-2038","4.38","GBP","17-Jan-2013" "TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","233’172.54","0.01","233’172.54","250’000.00","250’000.00","92.60","France","-","10.28","31-Dec-2079","3.25","EUR","17-Jan-2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","233’015.81","0.01","233’015.81","200’000.00","200’000.00","114.47","United Kingdom","-","4.78","11-Oct-2030","3.51","GBP","11-Apr-2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","232’794.65","0.01","232’794.65","200’000.00","200’000.00","114.81","United States","-","7.14","29-Nov-2032","4.50","EUR","29-Nov-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","232’650.15","0.01","232’650.15","200’000.00","200’000.00","114.65","Netherlands","-","3.07","12-Jul-2028","1.88","GBP","12-Jan-2022" "CUCN","CU INC MTN","Electric","Fixed Income","232’893.63","0.01","232’893.63","375’000.00","375’000.00","61.20","Canada","-","14.93","22-Nov-2047","3.55","CAD","22-Nov-2017" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","232’607.20","0.01","232’607.20","250’000.00","250’000.00","92.08","United States","-","4.62","15-Jun-2029","3.40","USD","13-Jun-2019" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","232’630.81","0.01","232’630.81","275’000.00","275’000.00","83.33","United States","-","13.91","01-Jun-2047","3.92","USD","06-Jun-2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","232’790.50","0.01","232’790.50","300’000.00","300’000.00","76.15","Canada","-","3.97","17-Nov-2028","5.47","CAD","17-Nov-2023" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","232’760.71","0.01","232’760.71","250’000.00","250’000.00","92.78","United States","-","1.74","15-Jan-2026","1.63","USD","15-Jan-2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","232’575.64","0.01","232’575.64","250’000.00","250’000.00","92.65","United States","-","3.14","17-Aug-2027","3.40","USD","17-Aug-2017" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","232’751.53","0.01","232’751.53","300’000.00","300’000.00","77.51","Canada","-","5.35","21-Sept-2030","5.80","CAD","21-Sept-2023" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","232’892.36","0.01","232’892.36","300’000.00","300’000.00","76.26","Taiwan","-","16.14","25-Oct-2051","3.25","USD","25-Oct-2021" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","232’812.94","0.01","232’812.94","275’000.00","275’000.00","83.80","United States","-","5.52","01-May-2030","2.13","USD","21-Apr-2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","232’227.01","0.01","232’227.01","275’000.00","275’000.00","82.65","United States","-","12.24","16-Apr-2043","4.02","USD","05-Feb-2013" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","232’430.97","0.01","232’430.97","300’000.00","300’000.00","75.32","Canada","-","3.41","29-Mar-2028","5.93","CAD","29-Mar-2023" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","232’349.95","0.01","232’349.95","275’000.00","275’000.00","83.19","United States","-","13.77","30-May-2047","4.00","USD","22-May-2017" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","232’114.30","0.01","232’114.30","225’000.00","225’000.00","102.88","Iceland","-","1.27","14-Jul-2025","0.38","EUR","14-Jul-2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","231’810.27","0.01","231’810.27","200’000.00","200’000.00","115.65","Germany","-","8.76","08-Mar-2035","4.50","EUR","08-Mar-2023" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","231’919.34","0.01","231’919.34","200’000.00","200’000.00","113.20","France","-","3.85","09-Oct-2028","5.50","EUR","09-Oct-2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","231’999.39","0.01","231’999.39","250’000.00","250’000.00","92.37","France","-","2.66","11-Jan-2027","2.02","USD","11-Jan-2022" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","231’942.65","0.01","231’942.65","241’000.00","241’000.00","95.60","United States","-","2.58","15-Jan-2027","3.20","USD","06-Jan-2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","231’792.06","0.01","231’792.06","200’000.00","200’000.00","112.10","Austria","-","4.49","30-May-2030","4.25","EUR","30-May-2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","231’968.02","0.01","231’968.02","325’000.00","325’000.00","69.80","United States","-","14.72","15-Oct-2050","3.50","USD","07-Oct-2020" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","231’814.86","0.01","231’814.86","300’000.00","300’000.00","76.77","Canada","-","6.73","17-Feb-2033","6.38","CAD","17-Nov-2022" "ITVLN","ITV PLC RegS","Communications","Fixed Income","231’798.24","0.01","231’798.24","225’000.00","225’000.00","102.28","United Kingdom","-","2.41","26-Sept-2026","1.38","EUR","26-Sept-2019" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","232’080.36","0.01","232’080.36","275’000.00","275’000.00","83.91","United States","-","6.48","15-Jul-2031","2.40","USD","02-Jul-2021" "PFE","PFIZER INC. RegS","Consumer Non-Cyclical","Fixed Income","232’003.31","0.01","232’003.31","150’000.00","150’000.00","147.98","United States","-","9.38","03-Jun-2038","6.50","GBP","03-Jun-2009" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","232’089.18","0.01","232’089.18","225’000.00","225’000.00","103.15","Italy","-","1.36","15-Aug-2025","0.00","EUR","15-Feb-2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","232’053.83","0.01","232’053.83","200’000.00","200’000.00","113.10","United States","-","9.07","15-Oct-2037","6.50","USD","05-Oct-2007" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","231’688.94","0.01","231’688.94","200’000.00","200’000.00","114.71","France","-","2.64","23-Jan-2027","6.00","EUR","23-Jan-2017" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","231’467.40","0.01","231’467.40","275’000.00","275’000.00","82.95","United States","-","6.17","01-Apr-2031","2.50","USD","18-Mar-2021" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","231’712.59","0.01","231’712.59","350’000.00","350’000.00","65.37","United States","-","16.50","10-Dec-2051","2.80","USD","10-Dec-2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","231’418.93","0.01","231’418.93","300’000.00","300’000.00","76.57","United States","-","14.46","01-Aug-2048","3.65","USD","01-Feb-2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","231’581.69","0.01","231’581.69","200’000.00","200’000.00","114.77","Austria","-","3.49","27-Jan-2028","5.75","EUR","27-Oct-2022" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","231’656.50","0.01","231’656.50","275’000.00","275’000.00","82.75","United States","-","11.81","15-Jun-2046","5.25","USD","31-Jan-2017" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","231’530.96","0.01","231’530.96","250’000.00","250’000.00","92.16","United States","-","4.33","15-Feb-2029","3.88","USD","29-Apr-2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","231’537.24","0.01","231’537.24","225’000.00","225’000.00","101.54","United States","-","3.03","24-May-2027","1.50","EUR","24-May-2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","231’066.55","0.01","231’066.55","200’000.00","200’000.00","115.08","France","-","2.64","23-Dec-2026","1.38","GBP","28-Feb-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","231’287.28","0.01","231’287.28","240’000.00","240’000.00","94.72","United States","-","11.64","05-Dec-2043","5.30","USD","05-Dec-2013" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","231’282.20","0.01","231’282.20","275’000.00","275’000.00","83.52","United States","-","6.87","21-Dec-2031","2.20","USD","21-Dec-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","231’073.94","0.01","231’073.94","225’000.00","225’000.00","100.13","United States","-","1.86","06-Apr-2026","5.40","USD","06-Apr-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","231’251.39","0.01","231’251.39","250’000.00","250’000.00","92.05","United States","-","2.12","10-Jun-2026","1.50","USD","10-Jun-2021" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","231’103.84","0.01","231’103.84","200’000.00","200’000.00","115.17","Mexico","-","5.96","11-Mar-2032","8.50","USD","30-Jul-2002" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","231’339.69","0.01","231’339.69","200’000.00","200’000.00","114.22","Belgium","-","6.59","06-Dec-2031","4.38","EUR","06-Jun-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","231’067.68","0.01","231’067.68","200’000.00","200’000.00","114.73","France","-","6.76","15-Jan-2032","3.25","GBP","15-Jan-2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","231’015.72","0.01","231’015.72","200’000.00","200’000.00","112.80","France","-","3.85","21-Sept-2028","4.88","EUR","21-Sept-2022" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","231’099.43","0.01","231’099.43","200’000.00","200’000.00","113.26","Canada","-","5.66","02-Oct-2030","4.38","EUR","02-Oct-2023" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","231’278.47","0.01","231’278.47","200’000.00","200’000.00","113.50","France","-","6.17","22-Nov-2031","5.75","EUR","22-Nov-2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","231’298.56","0.01","231’298.56","300’000.00","300’000.00","76.90","Canada","-","5.34","09-Sept-2030","5.60","CAD","08-Sept-2023" "TCN","TELUS CORPORATION MTN","Communications","Fixed Income","231’060.16","0.01","231’060.16","350’000.00","350’000.00","64.44","Canada","-","12.09","01-Apr-2043","4.40","CAD","01-Apr-2013" "ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","230’932.55","0.01","230’932.55","235’833.00","235’833.00","97.36","United States","-","2.58","15-Aug-2027","4.80","USD","02-Jul-2020" "AON","AON CORP","Insurance","Fixed Income","230’976.22","0.01","230’976.22","300’000.00","300’000.00","76.68","United States","-","15.11","28-Feb-2052","3.90","USD","28-Feb-2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","230’903.79","0.01","230’903.79","200’000.00","200’000.00","113.36","Spain","-","3.25","10-Nov-2028","5.13","EUR","10-Nov-2022" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","230’611.74","0.01","230’611.74","250’000.00","250’000.00","92.14","Netherlands","-","1.85","24-Feb-2027","1.11","USD","24-Feb-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","230’664.08","0.01","230’664.08","200’000.00","200’000.00","113.86","France","-","7.31","01-Dec-2032","4.25","EUR","01-Dec-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","230’859.98","0.01","230’859.98","200’000.00","200’000.00","112.51","United Kingdom","-","6.27","15-Nov-2033","7.95","USD","15-Nov-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","230’680.09","0.01","230’680.09","200’000.00","200’000.00","112.04","Germany","-","6.20","30-May-2031","3.70","EUR","30-May-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","230’907.46","0.01","230’907.46","225’000.00","225’000.00","100.40","United States","-","1.48","30-Oct-2025","5.45","USD","31-Oct-2022" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","230’789.38","0.01","230’789.38","250’000.00","250’000.00","91.52","United Kingdom","-","2.39","29-Sept-2026","1.60","USD","29-Sept-2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","230’821.88","0.01","230’821.88","200’000.00","200’000.00","112.77","Sweden","-","5.58","05-Sept-2030","4.38","EUR","05-Sept-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","230’367.42","0.01","230’367.42","200’000.00","200’000.00","114.57","Spain","-","3.33","23-Feb-2033","6.25","EUR","23-Nov-2022" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","230’452.65","0.01","230’452.65","225’000.00","225’000.00","100.47","United States","-","10.41","01-Jun-2041","6.05","USD","12-May-2011" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","230’261.35","0.01","230’261.35","250’000.00","250’000.00","92.01","Sweden","-","2.85","03-Mar-2027","1.38","EUR","03-Sept-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","230’366.77","0.01","230’366.77","300’000.00","300’000.00","75.96","France","-","20.14","04-Sept-2049","1.38","EUR","04-Sept-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","230’298.03","0.01","230’298.03","225’000.00","225’000.00","102.05","United States","-","5.35","07-Sept-2030","5.50","USD","07-Sept-2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","230’237.61","0.01","230’237.61","200’000.00","200’000.00","111.71","Netherlands","-","6.06","13-Jun-2031","4.00","EUR","13-Jun-2023" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","230’236.11","0.01","230’236.11","250’000.00","250’000.00","91.52","United States","-","2.63","15-Jan-2027","2.88","USD","15-Oct-2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","230’019.76","0.01","230’019.76","200’000.00","200’000.00","111.62","Ireland","-","3.78","23-Jul-2029","4.63","EUR","23-Jan-2023" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","229’878.58","0.01","229’878.58","200’000.00","200’000.00","112.48","Germany","-","8.39","07-Sept-2034","4.13","EUR","07-Sept-2023" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","230’206.04","0.01","230’206.04","239’000.00","239’000.00","96.21","United States","-","2.79","15-Mar-2027","3.20","USD","28-Mar-2017" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","229’884.41","0.01","229’884.41","200’000.00","200’000.00","113.91","Belgium","-","3.49","26-Jan-2028","5.75","EUR","26-Jan-2023" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","230’145.56","0.01","230’145.56","225’000.00","225’000.00","101.94","Germany","-","2.10","20-May-2026","0.38","EUR","20-May-2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","229’909.45","0.01","229’909.45","225’000.00","225’000.00","99.47","United States","-","11.77","21-May-2039","2.95","EUR","21-May-2019" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","230’037.59","0.01","230’037.59","250’000.00","250’000.00","91.22","United States","-","5.02","15-Jan-2030","4.00","USD","29-Aug-2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","230’147.12","0.01","230’147.12","200’000.00","200’000.00","110.22","Belgium","-","3.40","25-Apr-2033","4.88","EUR","24-Jan-2023" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","230’128.65","0.01","230’128.65","350’000.00","350’000.00","65.10","Canada","-","5.56","07-May-2030","2.28","CAD","07-May-2020" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Fixed Income","230’187.71","0.01","230’187.71","231’250.00","231’250.00","99.45","United States","-","0.55","20-Mar-2025","4.74","USD","21-Mar-2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229’731.81","0.01","229’731.81","200’000.00","200’000.00","114.63","Spain","-","2.78","17-Feb-2027","1.75","GBP","17-Feb-2020" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","229’493.67","0.01","229’493.67","175’000.00","175’000.00","127.84","Netherlands","-","4.73","30-Aug-2029","4.55","GBP","30-Aug-2005" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","229’696.16","0.01","229’696.16","225’000.00","225’000.00","101.44","United States","-","3.42","15-Feb-2028","5.55","USD","14-Dec-2022" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","229’627.34","0.01","229’627.34","275’000.00","275’000.00","81.45","United States","-","14.09","01-Apr-2050","4.20","USD","12-Mar-2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","229’587.83","0.01","229’587.83","250’000.00","250’000.00","91.72","United States","-","4.47","15-Mar-2029","3.38","USD","07-Aug-2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","229’760.63","0.01","229’760.63","225’000.00","225’000.00","100.44","United States","-","3.64","01-Jun-2028","5.20","USD","04-May-2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","229’499.79","0.01","229’499.79","200’000.00","200’000.00","112.60","Denmark","-","2.41","16-Nov-2027","5.50","EUR","16-Nov-2022" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","229’802.41","0.01","229’802.41","300’000.00","300’000.00","76.45","Canada","-","14.93","13-Sept-2052","5.34","CAD","13-Sept-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","229’781.70","0.01","229’781.70","275’000.00","275’000.00","83.56","Switzerland","-","8.82","03-Mar-2033","0.00","EUR","03-Dec-2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","229’483.67","0.01","229’483.67","275’000.00","275’000.00","83.11","United States","-","6.18","01-Feb-2031","2.20","USD","21-Jan-2021" "VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","229’811.81","0.01","229’811.81","300’000.00","300’000.00","74.89","United States","-","3.51","21-Apr-2028","5.40","CAD","21-Apr-2023" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229’567.12","0.01","229’567.12","200’000.00","200’000.00","110.53","Germany","-","3.66","03-May-2028","4.38","EUR","03-May-2023" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","229’773.43","0.01","229’773.43","220’000.00","220’000.00","104.06","Germany","-","1.68","15-Dec-2025","1.25","EUR","15-Dec-2017" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","229’240.33","0.01","229’240.33","250’000.00","250’000.00","91.64","United States","-","9.90","16-Mar-2035","1.63","EUR","16-Mar-2015" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","229’126.30","0.01","229’126.30","300’000.00","300’000.00","75.18","United States","-","8.06","01-Oct-2033","2.45","USD","29-Sept-2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","229’196.65","0.01","229’196.65","200’000.00","200’000.00","111.52","Ireland","-","6.14","11-Jul-2031","4.00","EUR","11-Jul-2023" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","229’390.79","0.01","229’390.79","200’000.00","200’000.00","112.04","Czech Republic","-","3.88","13-Nov-2028","6.65","EUR","13-Nov-2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","229’442.69","0.01","229’442.69","325’000.00","325’000.00","69.18","United States","-","15.29","15-Apr-2050","3.15","USD","15-Oct-2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","229’090.26","0.01","229’090.26","225’000.00","225’000.00","99.93","United States","-","4.64","28-Mar-2029","1.75","EUR","01-Apr-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","229’439.94","0.01","229’439.94","200’000.00","200’000.00","113.23","Switzerland","-","9.39","14-Nov-2035","3.75","EUR","14-Nov-2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","229’425.85","0.01","229’425.85","225’000.00","225’000.00","101.76","Switzerland","-","5.43","12-Sept-2030","5.00","USD","12-Sept-2023" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","229’228.74","0.01","229’228.74","250’000.00","250’000.00","91.06","India","-","12.47","10-Feb-2045","4.88","USD","10-Feb-2015" "TELSEC","TELEREAL SECURITISATION PLC B3 RegS","Financial Other","Fixed Income","229’336.06","0.01","229’336.06","180’000.00","180’000.00","127.41","United Kingdom","-","0.00","10-Dec-2036","5.63","GBP","03-Apr-2024" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","229’121.01","0.01","229’121.01","250’000.00","250’000.00","91.17","United States","-","4.91","15-Aug-2030","4.13","USD","05-Feb-2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","228’719.90","0.01","228’719.90","200’000.00","200’000.00","114.12","Germany","-","6.75","08-Mar-2032","4.25","EUR","08-Mar-2023" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","228’814.98","0.01","228’814.98","200’000.00","200’000.00","113.77","Austria","-","4.10","24-Feb-2034","6.75","EUR","24-Nov-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","228’817.15","0.01","228’817.15","200’000.00","200’000.00","112.08","United States","-","13.95","15-Nov-2053","6.25","USD","13-Nov-2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","228’835.84","0.01","228’835.84","225’000.00","225’000.00","99.28","United States","-","6.99","01-Apr-2033","4.95","USD","23-Mar-2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","229’009.03","0.01","229’009.03","225’000.00","225’000.00","100.84","Switzerland","-","3.01","14-May-2027","1.00","EUR","14-May-2019" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","228’903.91","0.01","228’903.91","225’000.00","225’000.00","100.57","United States","-","1.17","15-Jul-2025","5.85","USD","15-Jun-2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","228’902.47","0.01","228’902.47","200’000.00","200’000.00","111.55","Norway","-","3.77","13-Sept-2033","5.00","EUR","13-Jun-2023" "D","DOMINION RESOURCES INC","Electric","Fixed Income","229’024.72","0.01","229’024.72","250’000.00","250’000.00","90.85","United States","-","11.15","01-Aug-2041","4.90","USD","05-Aug-2011" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","228’769.51","0.01","228’769.51","325’000.00","325’000.00","70.15","Canada","-","4.44","22-Feb-2029","3.52","CAD","22-Feb-2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","228’938.58","0.01","228’938.58","225’000.00","225’000.00","98.84","United States","-","11.04","01-Oct-2043","5.95","USD","19-Sept-2013" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","228’754.85","0.01","228’754.85","225’000.00","225’000.00","101.08","Germany","-","3.41","19-Oct-2027","1.25","EUR","19-Oct-2017" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","228’932.57","0.01","228’932.57","225’000.00","225’000.00","98.72","Sweden","-","6.91","06-Apr-2032","2.88","EUR","06-Apr-2022" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","228’964.77","0.01","228’964.77","254’000.00","254’000.00","89.32","United States","-","5.10","15-Dec-2029","2.90","USD","27-Nov-2019" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","229’018.47","0.01","229’018.47","250’000.00","250’000.00","91.38","Japan","-","2.22","15-Jul-2026","1.13","USD","15-Jul-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","228’843.07","0.01","228’843.07","275’000.00","275’000.00","82.73","United States","-","6.87","15-Jan-2032","2.44","USD","13-Dec-2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","228’828.47","0.01","228’828.47","200’000.00","200’000.00","110.44","Germany","-","3.66","16-May-2028","4.25","EUR","16-May-2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","228’454.46","0.01","228’454.46","225’000.00","225’000.00","101.17","Italy","-","2.59","25-Nov-2026","1.00","EUR","25-Nov-2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","228’350.77","0.01","228’350.77","200’000.00","200’000.00","112.80","United Kingdom","-","4.19","22-Sept-2028","2.13","GBP","22-Sept-2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","228’641.86","0.01","228’641.86","200’000.00","200’000.00","110.00","Spain","-","1.95","16-May-2027","4.63","EUR","16-May-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","228’321.24","0.01","228’321.24","300’000.00","300’000.00","74.39","Canada","-","3.57","20-Apr-2033","5.35","CAD","20-Apr-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228’336.09","0.01","228’336.09","200’000.00","200’000.00","113.50","France","-","8.20","01-Feb-2034","4.13","EUR","01-Dec-2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","228’362.80","0.01","228’362.80","250’000.00","250’000.00","91.17","Switzerland","-","2.28","07-Aug-2026","1.25","USD","09-Aug-2021" "GZMCN","ENERGIR LP","Natural Gas","Fixed Income","228’479.23","0.01","228’479.23","300’000.00","300’000.00","75.03","Canada","-","15.59","02-Jun-2053","4.83","CAD","02-Jun-2023" "KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","228’571.35","0.01","228’571.35","225’000.00","225’000.00","101.20","United States","-","11.11","01-Mar-2041","5.30","USD","03-Feb-2011" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","228’592.65","0.01","228’592.65","200’000.00","200’000.00","111.23","Netherlands","-","6.14","03-Jul-2031","3.88","EUR","03-Jul-2023" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","228’536.19","0.01","228’536.19","200’000.00","200’000.00","110.75","Switzerland","-","7.50","25-May-2033","3.88","EUR","25-May-2023" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","228’623.88","0.01","228’623.88","200’000.00","200’000.00","114.18","Canada","-","6.75","17-Mar-2032","4.38","EUR","17-Mar-2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","228’364.56","0.01","228’364.56","250’000.00","250’000.00","91.26","United States","-","2.35","01-Sept-2026","1.20","USD","31-Aug-2021" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","228’533.32","0.01","228’533.32","200’000.00","200’000.00","111.49","Slovak Republic","-","3.13","04-Oct-2028","5.38","EUR","04-Oct-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","228’348.77","0.01","228’348.77","300’000.00","300’000.00","75.82","Germany","-","14.30","21-Jan-2041","1.50","EUR","21-Jan-2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","227’980.50","0.01","227’980.50","200’000.00","200’000.00","112.89","Germany","-","7.93","26-Jul-2054","4.85","EUR","10-Jan-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","227’990.34","0.01","227’990.34","200’000.00","200’000.00","112.98","Spain","-","5.02","13-Jan-2031","4.63","EUR","13-Jan-2023" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","228’265.04","0.01","228’265.04","200’000.00","200’000.00","113.46","France","-","3.53","14-Dec-2027","1.88","GBP","14-Jan-2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","228’281.08","0.01","228’281.08","200’000.00","200’000.00","110.65","United States","-","6.80","17-May-2032","3.75","EUR","17-May-2023" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","228’016.41","0.01","228’016.41","200’000.00","200’000.00","113.61","United Kingdom","-","4.51","08-Feb-2029","2.40","GBP","08-Feb-2017" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","227’979.55","0.01","227’979.55","300’000.00","300’000.00","74.87","Canada","-","4.24","01-Feb-2029","5.02","CAD","07-Dec-2023" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","228’041.08","0.01","228’041.08","250’000.00","250’000.00","89.08","United States","-","12.76","15-Oct-2046","4.75","USD","16-Oct-2015" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","228’270.55","0.01","228’270.55","175’000.00","175’000.00","127.27","United Kingdom","-","8.66","04-Apr-2036","5.25","GBP","04-Apr-2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","228’033.53","0.01","228’033.53","350’000.00","350’000.00","63.95","Netherlands","-","18.79","10-Sept-2052","1.75","GBP","10-Sept-2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","228’071.17","0.01","228’071.17","250’000.00","250’000.00","91.19","Japan","-","2.38","16-Sept-2026","1.35","USD","16-Sept-2021" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","228’169.19","0.01","228’169.19","300’000.00","300’000.00","74.52","Germany","-","1.53","17-Nov-2025","5.80","CAD","15-Nov-2022" "ALTALK","ALTALINK LP","Electric","Fixed Income","227’800.01","0.01","227’800.01","300’000.00","300’000.00","74.63","Canada","-","11.25","15-Nov-2040","4.87","CAD","15-Nov-2010" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","227’766.49","0.01","227’766.49","225’000.00","225’000.00","99.49","United States","-","14.29","01-Jun-2053","5.40","USD","10-May-2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","227’896.57","0.01","227’896.57","225’000.00","225’000.00","100.93","Ireland","-","2.09","10-May-2027","0.38","EUR","10-Mar-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","227’733.12","0.01","227’733.12","300’000.00","300’000.00","75.78","United States","-","17.31","15-Mar-2062","3.90","USD","02-Mar-2022" "COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","227’590.52","0.01","227’590.52","350’000.00","350’000.00","64.12","Canada","-","5.38","13-May-2030","3.33","CAD","11-May-2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","227’571.68","0.01","227’571.68","200’000.00","200’000.00","110.56","Germany","-","4.65","19-Jun-2029","3.88","EUR","19-Jun-2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","227’578.06","0.01","227’578.06","275’000.00","275’000.00","82.49","United States","-","13.52","01-Mar-2045","3.70","USD","05-Mar-2015" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","227’574.90","0.01","227’574.90","225’000.00","225’000.00","101.03","Italy","-","2.61","31-Dec-2079","2.25","EUR","10-Sept-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","227’834.60","0.01","227’834.60","275’000.00","275’000.00","82.76","United States","-","6.02","01-Sept-2030","1.30","USD","25-Aug-2020" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","227’788.73","0.01","227’788.73","225’000.00","225’000.00","101.19","Japan","-","1.98","30-Mar-2026","0.05","EUR","30-Mar-2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","227’798.46","0.01","227’798.46","275’000.00","275’000.00","80.81","United States","-","13.24","01-Apr-2047","4.15","USD","31-Mar-2017" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","227’876.18","0.01","227’876.18","225’000.00","225’000.00","100.86","United States","-","5.91","15-Jun-2031","5.25","USD","28-Feb-2024" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","227’219.86","0.01","227’219.86","225’000.00","225’000.00","100.16","United States","-","3.40","01-Feb-2028","5.30","USD","13-Jan-2023" "ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","227’185.88","0.01","227’185.88","297’882.00","297’882.00","76.27","Chile","-","11.97","27-Sept-2051","4.55","USD","20-Sept-2021" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","227’461.21","0.01","227’461.21","200’000.00","200’000.00","111.84","Belgium","-","2.45","29-Nov-2027","5.38","EUR","29-Nov-2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","227’167.92","0.01","227’167.92","200’000.00","200’000.00","110.03","United States","-","2.09","19-Jul-2026","4.78","EUR","19-Jul-2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","227’525.43","0.01","227’525.43","225’000.00","225’000.00","99.38","United States","-","0.61","15-Nov-2024","4.75","USD","03-Nov-2014" "DAL","DELTA AIR LINES 2019-1 CLASS AA PA","Transportation","Fixed Income","227’493.35","0.01","227’493.35","225’000.00","225’000.00","99.76","United States","-","1.50","25-Oct-2025","3.20","USD","13-Mar-2019" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","227’201.40","0.01","227’201.40","224’000.00","224’000.00","99.20","United States","-","0.96","15-Apr-2025","4.95","USD","03-Apr-2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","227’174.94","0.01","227’174.94","225’000.00","225’000.00","99.32","United States","-","9.41","15-Jun-2038","5.80","USD","08-Jun-2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","227’178.24","0.01","227’178.24","250’000.00","250’000.00","90.01","Australia","-","2.89","14-Apr-2028","1.94","USD","14-Oct-2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","227’155.79","0.01","227’155.79","200’000.00","200’000.00","111.04","United States","-","13.63","01-Nov-2052","6.25","USD","31-Oct-2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","227’440.27","0.01","227’440.27","225’000.00","225’000.00","101.06","United States","-","2.89","18-Mar-2027","0.75","EUR","18-Mar-2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","227’516.58","0.01","227’516.58","225’000.00","225’000.00","100.29","United States","-","14.59","01-Aug-2053","5.35","USD","26-Jul-2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","227’398.39","0.01","227’398.39","300’000.00","300’000.00","74.10","China","-","16.47","22-Apr-2061","3.94","USD","22-Apr-2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","227’398.32","0.01","227’398.32","200’000.00","200’000.00","111.74","France","-","3.99","18-Oct-2028","4.13","EUR","18-Oct-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","227’312.45","0.01","227’312.45","200’000.00","200’000.00","113.09","Italy","-","4.35","14-Feb-2030","4.60","EUR","14-Nov-2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","227’465.15","0.01","227’465.15","200’000.00","200’000.00","109.61","Austria","-","6.32","15-Jun-2042","4.88","EUR","15-Jun-2022" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","226’938.33","0.01","226’938.33","230’000.00","230’000.00","97.82","Australia","-","2.93","15-Jul-2027","4.25","USD","23-Mar-2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","227’070.02","0.01","227’070.02","200’000.00","200’000.00","110.34","Spain","-","1.34","08-Sept-2026","5.38","EUR","08-Sept-2022" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","227’129.89","0.01","227’129.89","200’000.00","200’000.00","111.42","Ireland","-","3.10","18-Oct-2027","4.50","EUR","18-Oct-2022" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","227’064.59","0.01","227’064.59","200’000.00","200’000.00","111.40","Portugal","-","4.37","04-Apr-2029","4.13","EUR","04-Oct-2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","227’078.77","0.01","227’078.77","275’000.00","275’000.00","82.52","Italy","-","8.59","16-Feb-2033","0.50","EUR","16-Feb-2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","227’031.80","0.01","227’031.80","250’000.00","250’000.00","90.35","United States","-","7.15","01-Oct-2031","0.88","EUR","02-Oct-2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226’949.53","0.01","226’949.53","225’000.00","225’000.00","100.35","United States","-","7.18","15-Feb-2033","4.45","USD","15-Feb-2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226’955.02","0.01","226’955.02","200’000.00","200’000.00","111.33","France","-","7.85","15-Sept-2033","3.75","EUR","15-Sept-2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","226’804.69","0.01","226’804.69","200’000.00","200’000.00","109.92","United States","-","8.27","13-Apr-2034","3.38","EUR","13-Jan-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","226’857.07","0.01","226’857.07","225’000.00","225’000.00","99.80","United States","-","2.57","01-Feb-2027","4.88","USD","11-Jan-2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","226’739.00","0.01","226’739.00","200’000.00","200’000.00","110.35","Germany","-","6.91","29-Jun-2032","3.75","EUR","29-Jun-2022" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","226’647.14","0.01","226’647.14","250’000.00","250’000.00","88.86","United States","-","10.15","15-Apr-2038","4.00","USD","26-Mar-2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","226’574.16","0.01","226’574.16","225’000.00","225’000.00","99.75","United States","-","0.78","17-Jan-2025","4.90","USD","18-Nov-2022" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","226’402.39","0.01","226’402.39","225’000.00","225’000.00","98.56","United States","-","11.49","15-Nov-2043","5.62","USD","25-Jul-2013" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","226’539.67","0.01","226’539.67","225’000.00","225’000.00","98.41","United States","-","3.86","01-Oct-2028","4.65","USD","21-Sept-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226’564.33","0.01","226’564.33","225’000.00","225’000.00","100.36","United States","-","1.82","03-Mar-2026","5.05","USD","03-Mar-2023" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","226’735.57","0.01","226’735.57","300’000.00","300’000.00","74.03","Canada","-","1.50","03-Nov-2025","5.30","CAD","03-Nov-2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","226’422.56","0.01","226’422.56","225’000.00","225’000.00","100.45","United States","-","1.69","15-Mar-2026","5.55","USD","18-Sept-2019" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","226’640.42","0.01","226’640.42","200’000.00","200’000.00","110.13","Spain","-","3.69","31-Dec-2079","4.63","EUR","07-Feb-2023" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","226’658.98","0.01","226’658.98","225’000.00","225’000.00","99.28","United States","-","7.49","15-Dec-2033","5.00","USD","12-Dec-2023" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","226’576.06","0.01","226’576.06","350’000.00","350’000.00","64.61","Canada","-","13.73","13-Sept-2046","4.34","CAD","13-Sept-2016" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","226’749.67","0.01","226’749.67","300’000.00","300’000.00","74.74","Canada","-","2.12","10-Jul-2026","5.42","CAD","10-Jul-2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","226’572.89","0.01","226’572.89","225’000.00","225’000.00","99.67","Netherlands","-","0.11","05-May-2024","2.60","USD","05-May-2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","226’373.21","0.01","226’373.21","250’000.00","250’000.00","90.39","United States","-","15.57","15-Mar-2055","4.67","USD","20-Aug-2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","226’193.29","0.01","226’193.29","200’000.00","200’000.00","109.10","Italy","-","1.96","04-May-2026","4.13","EUR","02-May-2014" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","226’348.13","0.01","226’348.13","220’000.00","220’000.00","100.97","United States","-","1.84","01-Jun-2026","5.95","USD","16-May-2016" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","226’219.86","0.01","226’219.86","225’000.00","225’000.00","100.44","United States","-","8.12","01-Dec-2034","5.32","USD","20-Mar-2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","226’116.79","0.01","226’116.79","200’000.00","200’000.00","108.89","Germany","-","1.99","19-May-2026","4.50","EUR","19-May-2016" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","226’223.08","0.01","226’223.08","225’000.00","225’000.00","97.90","United States","-","14.01","01-Apr-2053","5.40","USD","23-Mar-2023" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","226’181.66","0.01","226’181.66","275’000.00","275’000.00","81.97","United States","-","13.36","01-Mar-2045","3.80","USD","20-Feb-2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","226’148.00","0.01","226’148.00","300’000.00","300’000.00","74.31","United States","-","2.06","15-Jun-2026","5.18","CAD","15-Jun-2023" "OVV","OVINTIV INC","Energy","Fixed Income","226’063.30","0.01","226’063.30","200’000.00","200’000.00","111.61","Canada","-","12.93","15-Jul-2053","7.10","USD","31-May-2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","226’096.44","0.01","226’096.44","200’000.00","200’000.00","109.44","Germany","-","2.10","30-Jun-2026","4.50","EUR","30-Jun-2023" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","226’149.97","0.01","226’149.97","220’000.00","220’000.00","102.36","Luxembourg","-","2.63","20-Dec-2026","1.50","EUR","20-Jun-2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","226’166.93","0.01","226’166.93","275’000.00","275’000.00","81.79","United States","-","6.92","15-Jan-2032","2.25","USD","18-Aug-2021" "UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","226’365.73","0.01","226’365.73","200’000.00","200’000.00","111.93","United Kingdom","-","5.09","15-Sept-2029","1.88","GBP","15-Sept-2017" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","226’203.29","0.01","226’203.29","200’000.00","200’000.00","113.07","Germany","-","4.53","25-Mar-2029","4.63","EUR","25-Sept-2023" "VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","226’211.87","0.01","226’211.87","200’000.00","200’000.00","109.64","Brazil","-","9.81","05-Apr-2041","7.25","USD","05-Apr-2011" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","225’918.70","0.01","225’918.70","325’000.00","325’000.00","69.41","United States","-","15.68","15-Jan-2041","0.50","EUR","15-Jan-2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","225’714.37","0.01","225’714.37","250’000.00","250’000.00","90.14","Australia","-","4.83","12-Sept-2034","3.61","USD","12-Sept-2019" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","225’712.38","0.01","225’712.38","200’000.00","200’000.00","110.50","Belgium","-","1.52","31-Oct-2025","5.38","EUR","21-Sept-2022" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","225’626.18","0.01","225’626.18","250’000.00","250’000.00","89.40","Netherlands","-","9.41","14-Oct-2034","1.75","EUR","14-Oct-2019" "FERMCA","FERMACA ENTERPRISES S DE RL DE CV RegS","Energy","Fixed Income","225’670.84","0.01","225’670.84","225’443.00","225’443.00","96.97","Mexico","-","5.36","30-Mar-2038","6.38","USD","12-May-2014" "HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","225’929.78","0.01","225’929.78","200’000.00","200’000.00","112.40","Germany","-","4.44","12-Feb-2029","4.38","EUR","12-Oct-2023" "HSBC","HSBC USA INC","Banking","Fixed Income","225’724.57","0.01","225’724.57","225’000.00","225’000.00","100.17","United States","-","0.93","17-Mar-2025","5.63","USD","17-Mar-2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","225’753.98","0.01","225’753.98","250’000.00","250’000.00","89.63","United States","-","6.69","08-Aug-2032","4.90","USD","08-Aug-2022" "MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","225’618.31","0.01","225’618.31","300’000.00","300’000.00","75.02","Canada","-","3.50","10-Mar-2033","5.41","CAD","10-Mar-2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225’613.58","0.01","225’613.58","200’000.00","200’000.00","109.97","United States","-","9.10","15-Oct-2037","6.30","USD","18-Oct-2007" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","225’958.48","0.01","225’958.48","281’000.00","281’000.00","79.94","United States","-","15.18","15-Aug-2052","4.05","USD","23-May-2018" "PARTSY","PARAGON TREASURY PLC RegS","Financial Other","Fixed Income","225’760.92","0.01","225’760.92","250’000.00","250’000.00","89.33","United Kingdom","-","10.17","07-May-2036","2.00","GBP","07-May-2021" "RWE","RWE AG RegS","Electric","Fixed Income","225’762.44","0.01","225’762.44","200’000.00","200’000.00","112.36","Germany","-","8.82","13-Feb-2035","4.13","EUR","13-Feb-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","225’663.74","0.01","225’663.74","200’000.00","200’000.00","110.26","Germany","-","12.60","10-Sept-2042","3.75","GBP","10-Sept-2012" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","225’831.56","0.01","225’831.56","225’000.00","225’000.00","100.26","Sweden","-","2.56","02-Nov-2026","0.25","EUR","02-Nov-2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","225’899.27","0.01","225’899.27","225’000.00","225’000.00","100.24","Sweden","-","2.79","08-Feb-2027","1.13","EUR","08-Feb-2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","225’924.77","0.01","225’924.77","200’000.00","200’000.00","109.96","Netherlands","-","6.91","30-Jun-2032","3.75","EUR","30-Jun-2022" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","225’272.23","0.01","225’272.23","350’000.00","350’000.00","63.93","China","-","17.49","09-Feb-2061","3.25","USD","09-Feb-2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","225’565.78","0.01","225’565.78","200’000.00","200’000.00","111.16","Italy","-","3.38","29-Nov-2027","4.63","EUR","29-Nov-2023" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","225’223.60","0.01","225’223.60","225’000.00","225’000.00","100.02","Canada","-","2.40","04-Sept-2026","0.13","EUR","05-Sept-2019" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","225’350.80","0.01","225’350.80","200’000.00","200’000.00","110.64","Poland","-","2.44","23-Nov-2027","5.50","EUR","23-Nov-2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","225’570.03","0.01","225’570.03","250’000.00","250’000.00","88.87","United States","-","12.55","15-Dec-2045","4.80","USD","19-Nov-2015" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","225’529.20","0.01","225’529.20","225’000.00","225’000.00","98.65","United States","-","11.07","15-Jun-2042","5.60","USD","12-Feb-2013" "F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","225’414.90","0.01","225’414.90","300’000.00","300’000.00","74.73","United States","-","4.93","20-Feb-2030","5.67","CAD","20-Feb-2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","225’341.65","0.01","225’341.65","225’000.00","225’000.00","99.93","United States","-","2.62","30-Nov-2026","0.63","EUR","29-Nov-2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","225’248.89","0.01","225’248.89","200’000.00","200’000.00","109.86","Spain","-","7.71","13-Jul-2033","3.63","EUR","13-Jul-2023" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","225’506.11","0.01","225’506.11","200’000.00","200’000.00","108.07","Spain","-","2.73","31-Mar-2047","4.38","EUR","31-Mar-2017" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","225’449.55","0.01","225’449.55","225’000.00","225’000.00","99.44","Hungary","-","3.38","08-Oct-2027","1.50","EUR","08-Oct-2020" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","225’459.74","0.01","225’459.74","300’000.00","300’000.00","74.30","Canada","-","14.41","12-Jan-2054","5.67","CAD","12-Jan-2024" "RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","225’539.91","0.01","225’539.91","230’000.00","230’000.00","97.94","United States","-","1.38","15-Sept-2025","3.75","USD","09-Aug-2018" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","225’598.54","0.01","225’598.54","200’000.00","200’000.00","110.26","Germany","-","3.19","13-Sept-2027","4.38","EUR","13-Sept-2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","225’370.57","0.01","225’370.57","200’000.00","200’000.00","109.61","France","-","4.54","14-Jun-2029","3.63","EUR","14-Jun-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","225’552.64","0.01","225’552.64","225’000.00","225’000.00","98.60","United States","-","5.23","17-May-2030","4.55","USD","18-May-2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","225’392.02","0.01","225’392.02","225’000.00","225’000.00","98.10","United States","-","1.78","01-Apr-2026","4.25","USD","01-Mar-2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","225’544.90","0.01","225’544.90","225’000.00","225’000.00","99.78","United States","-","3.51","15-Nov-2027","1.16","EUR","15-Nov-2019" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","225’005.07","0.01","225’005.07","200’000.00","200’000.00","110.19","Germany","-","3.91","07-Sept-2028","3.88","EUR","07-Sept-2023" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","225’179.30","0.01","225’179.30","225’000.00","225’000.00","98.28","United Kingdom","-","6.97","30-May-2033","5.55","USD","30-Jan-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224’837.22","0.01","224’837.22","200’000.00","200’000.00","108.49","Spain","-","1.06","10-May-2026","4.13","EUR","10-May-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224’915.76","0.01","224’915.76","200’000.00","200’000.00","111.47","France","-","4.30","26-Oct-2028","1.88","GBP","26-Jan-2022" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","225’149.13","0.01","225’149.13","300’000.00","300’000.00","73.57","Canada","-","12.46","23-Oct-2043","4.70","CAD","25-Oct-2013" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","224’864.00","0.01","224’864.00","252’000.00","252’000.00","86.60","United States","-","9.16","01-Apr-2038","5.38","USD","17-Apr-2018" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","224’934.64","0.01","224’934.64","200’000.00","200’000.00","110.07","Sweden","-","3.92","29-Sept-2028","4.50","EUR","29-Sept-2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","225’182.55","0.01","225’182.55","220’000.00","220’000.00","102.32","Netherlands","-","2.86","17-Mar-2027","1.25","EUR","17-Sept-2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","225’188.44","0.01","225’188.44","250’000.00","250’000.00","89.30","Germany","-","9.59","08-Aug-2034","1.13","EUR","08-Aug-2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","225’103.83","0.01","225’103.83","200’000.00","200’000.00","111.32","United States","-","6.71","07-Dec-2031","3.75","EUR","07-Dec-2023" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","224’957.52","0.01","224’957.52","300’000.00","300’000.00","74.55","Canada","-","3.07","16-Aug-2032","5.43","CAD","25-Jul-2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","225’070.91","0.01","225’070.91","225’000.00","225’000.00","99.88","Denmark","-","2.76","20-Jan-2027","0.75","EUR","20-Jan-2020" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","224’923.02","0.01","224’923.02","225’000.00","225’000.00","98.28","United States","-","3.58","15-May-2028","4.60","USD","17-May-2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","224’976.98","0.01","224’976.98","200’000.00","200’000.00","110.07","France","-","2.16","02-Oct-2026","4.63","EUR","02-Oct-2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","224’916.68","0.01","224’916.68","300’000.00","300’000.00","73.69","United States","-","15.12","15-Nov-2050","3.50","USD","07-May-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","224’934.99","0.01","224’934.99","275’000.00","275’000.00","81.70","Canada","-","6.75","10-Sept-2031","2.00","USD","10-Sept-2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","224’837.70","0.01","224’837.70","220’000.00","220’000.00","102.13","Italy","-","1.79","19-Jan-2026","0.33","EUR","19-Jan-2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","224’458.51","0.01","224’458.51","200’000.00","200’000.00","109.08","France","-","3.01","05-Jul-2027","4.00","EUR","05-Jul-2022" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","224’744.35","0.01","224’744.35","275’000.00","275’000.00","81.25","United States","-","6.48","15-Jul-2031","2.38","USD","08-Jul-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","224’539.43","0.01","224’539.43","200’000.00","200’000.00","110.91","Spain","-","3.09","04-Oct-2032","2.25","GBP","04-Oct-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","224’600.23","0.01","224’600.23","240’000.00","240’000.00","91.89","United States","-","12.33","15-May-2044","4.63","USD","17-Jul-2020" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","224’474.82","0.01","224’474.82","200’000.00","200’000.00","111.91","Czech Republic","-","2.70","08-Mar-2028","5.74","EUR","08-Sept-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","224’675.82","0.01","224’675.82","275’000.00","275’000.00","81.23","United States","-","13.87","15-Aug-2047","4.00","USD","07-Aug-2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","224’571.15","0.01","224’571.15","225’000.00","225’000.00","98.64","United States","-","7.25","01-Jul-2033","4.90","USD","06-Jul-2023" "DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","224’603.82","0.01","224’603.82","150’000.00","150’000.00","147.01","Germany","-","4.99","15-Jun-2030","7.63","GBP","06-Jul-2000" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","224’765.99","0.01","224’765.99","200’000.00","200’000.00","110.01","United States","-","13.88","15-Nov-2053","6.20","USD","09-Nov-2023" "SLHNVX","ELM BV RegS","Insurance","Fixed Income","224’476.38","0.01","224’476.38","200’000.00","200’000.00","108.07","Switzerland","-","2.86","31-Dec-2079","4.50","EUR","27-Sept-2016" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","224’481.03","0.01","224’481.03","200’000.00","200’000.00","108.21","United Kingdom","-","0.02","29-Mar-2024","3.75","EUR","30-Mar-2016" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","224’478.58","0.01","224’478.58","275’000.00","275’000.00","80.82","United States","-","6.19","30-Jun-2031","3.36","USD","28-May-2021" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","224’780.26","0.01","224’780.26","200’000.00","200’000.00","108.39","Switzerland","-","1.71","01-Apr-2026","3.75","EUR","01-Apr-2014" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","224’668.12","0.01","224’668.12","200’000.00","200’000.00","109.45","United States","-","4.57","12-Jun-2029","3.38","EUR","12-Jun-2023" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","224’677.08","0.01","224’677.08","225’000.00","225’000.00","99.83","United States","-","7.68","15-Apr-2034","5.40","USD","25-Mar-2024" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","224’816.80","0.01","224’816.80","325’000.00","325’000.00","67.85","United Kingdom","-","19.40","09-Oct-2059","2.25","GBP","09-Oct-2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","224’668.05","0.01","224’668.05","225’000.00","225’000.00","99.28","United States","-","7.70","15-Feb-2034","4.88","USD","03-Aug-2023" "WHGTRS","WHG TREASURY PLC RegS","Financial Other","Fixed Income","224’787.12","0.01","224’787.12","200’000.00","200’000.00","109.86","United Kingdom","-","13.00","06-Oct-2045","4.25","GBP","06-Oct-2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224’281.04","0.01","224’281.04","200’000.00","200’000.00","108.35","Netherlands","-","1.02","20-Apr-2025","3.75","EUR","20-Apr-2023" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","224’387.45","0.01","224’387.45","290’000.00","290’000.00","76.49","Germany","-","12.02","15-Jul-2044","4.40","USD","12-Jul-2018" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","224’399.99","0.01","224’399.99","205’000.00","205’000.00","106.79","United States","-","8.75","15-Oct-2036","5.95","USD","13-Oct-2006" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","224’151.35","0.01","224’151.35","300’000.00","300’000.00","74.60","United States","-","14.20","15-Sept-2047","3.60","USD","08-Sept-2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","224’119.51","0.01","224’119.51","275’000.00","275’000.00","81.03","Italy","-","6.51","12-Jul-2031","2.25","USD","12-Jul-2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","224’304.19","0.01","224’304.19","200’000.00","200’000.00","110.87","France","-","8.03","06-Dec-2033","3.88","EUR","06-Dec-2023" "ENIIM","ENI SPA 144A","Energy","Fixed Income","224’091.89","0.01","224’091.89","225’000.00","225’000.00","99.40","Italy","-","3.98","12-Sept-2028","4.75","USD","12-Sept-2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","224’413.91","0.01","224’413.91","200’000.00","200’000.00","110.02","France","-","6.37","05-Sept-2031","3.63","EUR","05-Sept-2023" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","224’239.38","0.01","224’239.38","225’000.00","225’000.00","98.18","United States","-","2.85","23-May-2027","4.30","USD","23-May-2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","224’146.56","0.01","224’146.56","200’000.00","200’000.00","109.07","Denmark","-","3.89","17-Jul-2028","4.00","EUR","20-Feb-2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","224’125.26","0.01","224’125.26","225’000.00","225’000.00","98.34","United States","-","2.40","15-Dec-2026","4.50","USD","22-Nov-2016" "PVH","PVH CORP","Consumer Cyclical","Fixed Income","224’436.16","0.01","224’436.16","225’000.00","225’000.00","98.76","United States","-","1.19","10-Jul-2025","4.63","USD","16-Oct-2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","224’118.03","0.01","224’118.03","225’000.00","225’000.00","98.41","United States","-","0.57","26-Oct-2024","2.85","USD","26-Oct-2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","224’442.24","0.01","224’442.24","200’000.00","200’000.00","111.44","Australia","-","5.24","17-Jan-2030","3.80","EUR","17-Jan-2023" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","223’895.28","0.01","223’895.28","325’000.00","325’000.00","67.45","United States","-","16.09","01-Oct-2051","2.95","USD","05-Oct-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","223’752.30","0.01","223’752.30","225’000.00","225’000.00","98.72","United States","-","0.79","22-Jan-2025","4.00","USD","22-Jan-2015" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","223’799.42","0.01","223’799.42","225’000.00","225’000.00","99.30","Canada","-","3.13","14-Sept-2027","4.70","USD","14-Sept-2022" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","223’692.73","0.01","223’692.73","300’000.00","300’000.00","73.87","Canada","-","4.23","29-Jan-2034","5.95","CAD","29-Jan-2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223’959.59","0.01","223’959.59","200’000.00","200’000.00","110.11","France","-","5.66","10-Oct-2030","3.75","EUR","10-May-2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","223’975.72","0.01","223’975.72","150’000.00","150’000.00","147.13","United States","-","9.36","25-Jun-2038","6.80","GBP","25-Jun-2008" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","223’804.76","0.01","223’804.76","225’000.00","225’000.00","99.42","United Kingdom","-","5.58","18-Mar-2030","1.88","EUR","18-Mar-2015" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","223’942.78","0.01","223’942.78","325’000.00","325’000.00","67.85","Canada","-","4.95","03-Oct-2029","2.99","CAD","03-Oct-2019" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","223’860.90","0.01","223’860.90","200’000.00","200’000.00","111.09","Austria","-","5.11","16-Jan-2031","4.00","EUR","16-Jan-2023" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","224’020.06","0.01","224’020.06","200’000.00","200’000.00","109.23","United States","-","7.17","01-May-2034","6.90","USD","02-Nov-2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","223’724.23","0.01","223’724.23","200’000.00","200’000.00","111.33","Netherlands","-","4.99","20-Feb-2035","5.00","EUR","20-Feb-2023" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","223’900.72","0.01","223’900.72","200’000.00","200’000.00","108.87","United States","-","8.81","15-Oct-2037","6.85","USD","28-Sept-2007" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224’001.02","0.01","224’001.02","200’000.00","200’000.00","109.85","France","-","3.06","15-Sept-2027","3.75","EUR","15-Sept-2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","223’747.68","0.01","223’747.68","200’000.00","200’000.00","107.65","Germany","-","1.84","05-Apr-2026","4.00","EUR","05-Apr-2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","223’804.51","0.01","223’804.51","250’000.00","250’000.00","89.39","United States","-","10.93","15-Mar-2039","3.88","USD","11-Mar-2019" "AET","AETNA INC","Insurance","Fixed Income","223’346.23","0.01","223’346.23","200’000.00","200’000.00","109.80","United States","-","8.44","15-Jun-2036","6.63","USD","09-Jun-2006" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","223’498.86","0.01","223’498.86","325’000.00","325’000.00","68.41","United States","-","15.97","15-Feb-2051","3.05","USD","13-Apr-2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","223’669.01","0.01","223’669.01","200’000.00","200’000.00","109.84","Canada","-","8.58","01-Jun-2036","6.20","USD","31-May-2006" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","223’625.61","0.01","223’625.61","225’000.00","225’000.00","98.50","United States","-","4.48","26-Jul-2030","5.25","USD","27-Jul-2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","223’639.31","0.01","223’639.31","200’000.00","200’000.00","110.86","Germany","-","4.99","17-Jan-2031","4.63","EUR","17-Jan-2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223’462.62","0.01","223’462.62","200’000.00","200’000.00","109.48","France","-","3.04","06-Sept-2027","3.75","EUR","06-Sept-2023" "FLEX","FLEX LTD","Technology","Fixed Income","223’361.57","0.01","223’361.57","225’000.00","225’000.00","97.44","Singapore","-","5.08","12-May-2030","4.88","USD","12-May-2020" "FTSCN","FORTIS INC","Electric","Fixed Income","223’391.27","0.01","223’391.27","300’000.00","300’000.00","73.41","Canada","-","4.47","31-May-2029","4.43","CAD","31-May-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","223’644.46","0.01","223’644.46","225’000.00","225’000.00","98.51","United States","-","1.18","13-Jul-2025","4.30","USD","13-Jul-2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","223’528.32","0.01","223’528.32","300’000.00","300’000.00","73.46","United States","-","11.93","15-May-2040","2.85","USD","07-May-2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223’630.87","0.01","223’630.87","200’000.00","200’000.00","110.57","France","-","5.01","23-Nov-2029","3.38","EUR","23-Nov-2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","223’424.18","0.01","223’424.18","250’000.00","250’000.00","88.80","United States","-","4.38","10-Dec-2028","1.90","USD","10-Dec-2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","223’570.64","0.01","223’570.64","225’000.00","225’000.00","98.34","United States","-","7.48","17-Jan-2034","5.29","USD","17-Jan-2024" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","223’433.47","0.01","223’433.47","250’000.00","250’000.00","88.53","United States","-","3.86","11-Jun-2028","2.88","USD","11-Jun-2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","223’609.54","0.01","223’609.54","225’000.00","225’000.00","98.70","Switzerland","-","4.01","26-May-2028","0.75","EUR","26-May-2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","223’319.79","0.01","223’319.79","225’000.00","225’000.00","97.69","Australia","-","4.69","28-Mar-2029","1.45","EUR","28-Mar-2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","223’478.95","0.01","223’478.95","225’000.00","225’000.00","98.23","United States","-","7.56","15-Jan-2034","5.00","USD","08-Jan-2024" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","223’667.76","0.01","223’667.76","250’000.00","250’000.00","88.48","United States","-","4.62","15-Jun-2029","3.50","USD","10-Jun-2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223’229.28","0.01","223’229.28","200’000.00","200’000.00","111.10","Netherlands","-","3.37","22-Feb-2033","5.13","EUR","22-Nov-2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","223’069.88","0.01","223’069.88","200’000.00","200’000.00","108.75","United States","-","6.90","01-Nov-2033","6.88","USD","01-Nov-2023" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","223’282.14","0.01","223’282.14","200’000.00","200’000.00","108.49","Luxembourg","-","9.47","15-Oct-2039","7.00","USD","08-Oct-2009" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","223’039.28","0.01","223’039.28","300’000.00","300’000.00","73.12","Canada","-","7.30","10-May-2033","4.40","CAD","10-May-2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","222’937.05","0.01","222’937.05","200’000.00","200’000.00","110.61","Germany","-","8.81","12-Jan-2035","3.88","EUR","12-Jan-2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","222’980.12","0.01","222’980.12","200’000.00","200’000.00","108.05","Belgium","-","3.67","04-Apr-2028","3.25","EUR","04-Apr-2013" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","223’046.21","0.01","223’046.21","200’000.00","200’000.00","108.89","Germany","-","2.77","30-Mar-2027","4.88","EUR","26-Sept-2023" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","223’193.46","0.01","223’193.46","200’000.00","200’000.00","108.19","Netherlands","-","1.48","31-Dec-2079","4.50","EUR","15-Jul-2014" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","223’255.99","0.01","223’255.99","225’000.00","225’000.00","97.02","United States","-","2.65","01-Apr-2027","4.50","USD","16-Dec-2015" "OVV","OVINTIV INC","Energy","Fixed Income","223’211.47","0.01","223’211.47","200’000.00","200’000.00","108.69","United States","-","5.79","01-Nov-2031","7.20","USD","05-Nov-2001" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","223’194.56","0.01","223’194.56","300’000.00","300’000.00","74.04","Netherlands","-","14.16","08-Nov-2039","0.88","EUR","08-Nov-2019" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","223’153.49","0.01","223’153.49","200’000.00","200’000.00","106.94","United States","-","10.82","15-Jul-2042","5.25","GBP","27-Jun-2012" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","223’163.13","0.01","223’163.13","200’000.00","200’000.00","110.30","United Kingdom","-","8.76","02-Dec-2034","3.75","EUR","02-Dec-2022" "MMM","3M CO","Capital Goods","Fixed Income","222’636.14","0.01","222’636.14","229’000.00","229’000.00","96.98","United States","-","0.86","14-Feb-2025","2.00","USD","26-Aug-2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","222’615.04","0.01","222’615.04","275’000.00","275’000.00","80.32","United States","-","6.88","01-Dec-2031","1.95","USD","26-Aug-2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","222’727.04","0.01","222’727.04","200’000.00","200’000.00","109.20","United States","-","3.18","20-Sept-2027","3.88","EUR","20-Sept-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","222’654.07","0.01","222’654.07","200’000.00","200’000.00","110.77","United States","-","8.93","06-Feb-2035","3.75","EUR","06-Feb-2023" "IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","222’656.25","0.01","222’656.25","225’000.00","225’000.00","97.21","United States","-","11.71","30-Nov-2043","5.38","USD","12-Nov-2013" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","222’710.02","0.01","222’710.02","200’000.00","200’000.00","110.52","Denmark","-","5.11","01-May-2035","5.13","EUR","01-Feb-2024" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","222’764.94","0.01","222’764.94","200’000.00","200’000.00","108.58","United States","-","2.88","30-Jun-2027","3.50","EUR","30-Jun-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","222’686.06","0.01","222’686.06","200’000.00","200’000.00","107.84","Germany","-","1.00","13-Apr-2025","3.40","EUR","13-Apr-2023" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","222’770.79","0.01","222’770.79","200’000.00","200’000.00","110.52","Italy","-","3.48","18-Jan-2028","4.25","EUR","18-Jan-2023" "XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","222’784.05","0.01","222’784.05","201’000.00","201’000.00","109.83","United States","-","9.50","01-Aug-2038","6.50","USD","13-Aug-2008" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","222’840.21","0.01","222’840.21","250’000.00","250’000.00","88.39","United States","-","4.29","09-Nov-2028","1.95","USD","09-Nov-2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","222’274.71","0.01","222’274.71","200’000.00","200’000.00","110.45","Netherlands","-","8.60","26-Jul-2034","3.82","EUR","26-Jan-2024" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","222’324.23","0.01","222’324.23","175’000.00","175’000.00","123.11","United Kingdom","-","0.97","24-Apr-2026","3.38","GBP","24-Apr-2018" "CEG","EXELON GENERATION COMPANY LLC","Electric","Fixed Income","222’278.05","0.01","222’278.05","225’000.00","225’000.00","97.74","United States","-","1.13","01-Jun-2025","3.25","USD","15-May-2020" "FSK","FS KKR CAPITAL CORP II 144A","Finance Companies","Fixed Income","222’196.19","0.01","222’196.19","225’000.00","225’000.00","98.25","United States","-","0.85","14-Feb-2025","4.25","USD","14-Feb-2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","222’218.00","0.01","222’218.00","200’000.00","200’000.00","111.00","France","-","5.23","18-Mar-2030","4.25","EUR","18-Jan-2023" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","222’323.34","0.01","222’323.34","200’000.00","200’000.00","108.42","United States","-","11.03","15-Nov-2043","6.50","USD","25-Oct-2023" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","222’474.66","0.01","222’474.66","250’000.00","250’000.00","88.83","United States","-","12.08","15-Mar-2044","4.88","USD","28-Feb-2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","222’181.44","0.01","222’181.44","225’000.00","225’000.00","98.07","United States","-","1.21","17-Jul-2025","3.50","USD","17-Jul-2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","222’426.28","0.01","222’426.28","200’000.00","200’000.00","110.36","United Kingdom","-","10.62","11-Feb-2041","5.50","GBP","11-Feb-2011" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","222’478.49","0.01","222’478.49","200’000.00","200’000.00","111.07","Austria","-","2.80","15-Mar-2027","4.75","EUR","15-Mar-2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","222’336.54","0.01","222’336.54","200’000.00","200’000.00","108.71","Australia","-","7.04","17-Nov-2033","6.82","USD","17-Nov-2023" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","222’057.95","0.01","222’057.95","250’000.00","250’000.00","87.82","United States","-","5.82","01-Dec-2030","3.13","USD","24-Nov-2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","221’978.20","0.01","221’978.20","225’000.00","225’000.00","98.62","United States","-","5.64","18-Mar-2030","1.50","EUR","18-Mar-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","222’009.75","0.01","222’009.75","250’000.00","250’000.00","88.76","United States","-","3.33","14-Sept-2027","1.10","USD","14-Sept-2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","221’797.44","0.01","221’797.44","300’000.00","300’000.00","72.29","United States","-","15.37","01-Apr-2051","3.35","USD","11-Mar-2021" "COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","221’799.03","0.01","221’799.03","300’000.00","300’000.00","72.59","United States","-","15.10","01-Nov-2049","3.30","USD","29-Jan-2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","222’047.65","0.01","222’047.65","200’000.00","200’000.00","107.72","United States","-","11.35","01-Apr-2046","6.75","USD","23-Feb-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","222’014.94","0.01","222’014.94","225’000.00","225’000.00","98.49","Japan","-","0.31","19-Jul-2025","0.95","USD","20-Jul-2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","222’114.90","0.01","222’114.90","200’000.00","200’000.00","107.89","United States","-","2.01","15-May-2026","3.38","EUR","15-May-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","221’991.95","0.01","221’991.95","250’000.00","250’000.00","88.67","Germany","-","13.97","16-Mar-2047","4.20","USD","16-Mar-2017" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Fixed Income","221’893.99","0.01","221’893.99","200’000.00","200’000.00","107.75","United Kingdom","-","9.25","28-Sept-2037","5.13","GBP","28-Sept-2006" "VTR","VENTAS REALTY LP","Reits","Fixed Income","221’812.11","0.01","221’812.11","225’000.00","225’000.00","98.04","United States","-","0.83","01-Feb-2025","3.50","USD","14-Jan-2015" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","221’576.18","0.01","221’576.18","175’000.00","175’000.00","123.91","United Kingdom","-","3.21","05-Oct-2027","4.50","GBP","02-Apr-2012" "AAPL","APPLE INC","Technology","Fixed Income","221’675.54","0.01","221’675.54","225’000.00","225’000.00","98.44","United States","-","0.45","11-Sept-2024","1.80","USD","11-Sept-2019" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","221’565.81","0.01","221’565.81","300’000.00","300’000.00","72.92","Germany","-","14.89","15-Jul-2064","4.70","USD","12-Jul-2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","221’614.16","0.01","221’614.16","200’000.00","200’000.00","108.38","France","-","3.11","28-Jul-2027","3.38","EUR","28-Nov-2022" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","221’640.48","0.01","221’640.48","200’000.00","200’000.00","108.13","United States","-","0.05","15-Apr-2024","2.63","EUR","15-Apr-2016" "ENIIM","ENI SPA 144A","Energy","Fixed Income","221’751.49","0.01","221’751.49","225’000.00","225’000.00","96.93","Italy","-","4.40","09-May-2029","4.25","USD","09-May-2019" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","221’639.25","0.01","221’639.25","350’000.00","350’000.00","63.23","United States","-","15.98","15-Mar-2051","2.90","USD","06-Mar-2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","221’661.05","0.01","221’661.05","292’000.00","292’000.00","75.53","United States","-","14.85","19-Aug-2049","3.60","USD","19-Aug-2019" "NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","221’402.24","0.01","221’402.24","175’000.00","175’000.00","126.44","Switzerland","-","4.46","22-Mar-2029","4.50","GBP","22-Mar-2024" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","221’488.88","0.01","221’488.88","250’000.00","250’000.00","88.54","United States","-","3.75","15-Mar-2028","1.75","USD","26-Feb-2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","221’619.96","0.01","221’619.96","250’000.00","250’000.00","88.51","United States","-","-0.13","15-Mar-2060","4.00","USD","10-Feb-2020" "VTR","VENTAS REALTY LP","Reits","Fixed Income","221’658.72","0.01","221’658.72","225’000.00","225’000.00","96.77","United States","-","5.47","15-Nov-2030","4.75","USD","01-Apr-2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","221’585.46","0.01","221’585.46","200’000.00","200’000.00","108.79","Germany","-","3.26","28-Sept-2027","3.75","EUR","28-Jun-2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","221’718.74","0.01","221’718.74","200’000.00","200’000.00","110.34","Germany","-","3.61","15-Feb-2028","4.25","EUR","15-Nov-2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221’063.13","0.01","221’063.13","200’000.00","200’000.00","109.85","Spain","-","3.53","31-Jan-2028","4.13","EUR","05-Jul-2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","221’030.85","0.01","221’030.85","200’000.00","200’000.00","109.65","France","-","2.66","18-Jan-2027","4.25","EUR","18-Jan-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","221’311.38","0.01","221’311.38","200’000.00","200’000.00","108.93","France","-","1.49","11-Nov-2025","4.25","EUR","11-Apr-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","221’141.02","0.01","221’141.02","200’000.00","200’000.00","108.60","France","-","1.47","12-Oct-2026","4.00","EUR","12-Oct-2022" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","221’007.93","0.01","221’007.93","200’000.00","200’000.00","108.18","Denmark","-","1.44","29-Sept-2045","4.38","EUR","29-Sept-2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","221’032.30","0.01","221’032.30","225’000.00","225’000.00","97.78","United States","-","2.60","15-Feb-2027","3.95","USD","13-Apr-2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","221’364.55","0.01","221’364.55","200’000.00","200’000.00","108.05","Netherlands","-","3.77","24-Aug-2033","4.13","EUR","24-Aug-2022" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","221’323.49","0.01","221’323.49","300’000.00","300’000.00","72.05","United States","-","14.56","30-Sept-2049","3.50","USD","26-Sept-2019" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","221’158.01","0.01","221’158.01","220’000.00","220’000.00","99.50","Canada","-","0.22","15-Jun-2024","3.63","USD","16-Jun-2014" "MRO","MARATHON OIL CORP","Energy","Fixed Income","221’019.89","0.01","221’019.89","225’000.00","225’000.00","97.35","United States","-","2.93","15-Jul-2027","4.40","USD","24-Jul-2017" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","221’260.91","0.01","221’260.91","275’000.00","275’000.00","80.46","United States","-","11.81","27-Mar-2040","3.25","USD","27-Mar-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","220’994.60","0.01","220’994.60","300’000.00","300’000.00","72.53","United States","-","12.90","21-Oct-2041","2.63","USD","21-Oct-2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","221’321.12","0.01","221’321.12","200’000.00","200’000.00","108.21","Austria","-","1.39","08-Sept-2025","4.13","EUR","08-Sept-2022" "SCOR","SCOR SE RegS","Insurance","Fixed Income","221’332.97","0.01","221’332.97","200’000.00","200’000.00","107.40","France","-","3.79","27-May-2048","3.63","EUR","27-May-2016" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","221’252.20","0.01","221’252.20","225’000.00","225’000.00","96.06","United Kingdom","-","5.78","01-Apr-2031","4.64","USD","31-Mar-2020" "STT","STATE STREET CORP","Banking","Fixed Income","221’315.74","0.01","221’315.74","250’000.00","250’000.00","88.11","United States","-","5.31","24-Jan-2030","2.40","USD","24-Jan-2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221’248.91","0.01","221’248.91","200’000.00","200’000.00","109.87","Spain","-","9.41","24-Jan-2036","4.05","EUR","24-Jan-2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","221’111.05","0.01","221’111.05","200’000.00","200’000.00","108.27","Germany","-","1.35","16-Sept-2025","4.00","EUR","16-May-2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","221’262.13","0.01","221’262.13","200’000.00","200’000.00","109.68","Switzerland","-","6.74","09-Jun-2033","4.13","EUR","09-Jan-2024" "AET","AETNA INC","Insurance","Fixed Income","220’935.63","0.01","220’935.63","250’000.00","250’000.00","88.22","United States","-","12.19","15-Mar-2044","4.75","USD","07-Mar-2014" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","220’754.48","0.01","220’754.48","200’000.00","200’000.00","109.63","France","-","6.01","24-Jan-2031","4.00","EUR","24-Jan-2024" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","220’792.21","0.01","220’792.21","225’000.00","225’000.00","97.77","United States","-","1.33","15-Aug-2025","3.10","USD","09-Aug-2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","220’730.13","0.01","220’730.13","200’000.00","200’000.00","109.05","France","-","2.48","29-Nov-2026","3.75","EUR","29-Nov-2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","220’705.89","0.01","220’705.89","225’000.00","225’000.00","96.32","United States","-","2.72","01-Apr-2027","3.63","USD","31-Mar-2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","220’760.86","0.01","220’760.86","200’000.00","200’000.00","107.13","United States","-","8.23","15-Jun-2034","3.85","EUR","15-Jun-2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","220’854.76","0.01","220’854.76","200’000.00","200’000.00","110.24","Netherlands","-","9.62","11-Mar-2036","3.88","EUR","11-Mar-2024" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","220’645.38","0.01","220’645.38","350’000.00","350’000.00","62.95","United States","-","16.04","15-Sept-2050","2.80","USD","12-Aug-2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","220’624.09","0.01","220’624.09","300’000.00","300’000.00","71.81","Canada","-","14.26","15-Apr-2052","5.25","CAD","11-Mar-2022" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","220’731.54","0.01","220’731.54","200’000.00","200’000.00","109.90","United Kingdom","-","3.58","15-Feb-2028","3.82","EUR","15-Feb-2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","220’913.69","0.01","220’913.69","200’000.00","200’000.00","109.14","Sweden","-","3.22","21-Dec-2082","4.63","EUR","21-Sept-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","220’978.99","0.01","220’978.99","300’000.00","300’000.00","73.43","Canada","-","1.83","04-Mar-2031","4.86","CAD","04-Mar-2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","220’718.89","0.01","220’718.89","200’000.00","200’000.00","109.94","United Kingdom","-","10.38","15-Feb-2037","3.50","EUR","15-Feb-2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","220’909.09","0.01","220’909.09","200’000.00","200’000.00","110.06","United Kingdom","-","6.17","12-Feb-2031","2.63","GBP","12-Feb-2019" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","220’655.61","0.01","220’655.61","230’000.00","230’000.00","94.47","United States","-","4.85","15-Nov-2029","4.00","USD","25-Feb-2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","220’557.05","0.01","220’557.05","200’000.00","200’000.00","109.45","Netherlands","-","6.77","15-Jan-2032","3.88","EUR","15-Jan-2024" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","220’280.08","0.01","220’280.08","200’000.00","200’000.00","109.36","France","-","2.62","21-Jan-2027","4.00","EUR","21-Jul-2023" "C","CITIGROUP INC","Banking","Fixed Income","220’465.87","0.01","220’465.87","300’000.00","300’000.00","72.59","United States","-","1.15","09-Jun-2025","4.09","CAD","09-Jun-2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","220’348.28","0.01","220’348.28","200’000.00","200’000.00","109.79","Norway","-","3.41","28-Feb-2033","4.63","EUR","28-Nov-2022" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","220’488.84","0.01","220’488.84","300’000.00","300’000.00","72.17","Canada","-","1.89","13-Apr-2026","3.97","CAD","13-Apr-2022" "ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","220’478.23","0.01","220’478.23","225’000.00","225’000.00","95.38","Italy","-","5.28","31-Dec-2079","2.75","EUR","11-May-2021" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","220’387.82","0.01","220’387.82","200’000.00","200’000.00","109.54","Spain","-","2.68","01-Feb-2028","4.00","EUR","01-Feb-2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220’524.40","0.01","220’524.40","200’000.00","200’000.00","109.01","France","-","2.64","23-Jan-2027","3.38","EUR","23-Nov-2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","220’259.37","0.01","220’259.37","225’000.00","225’000.00","97.14","Italy","-","4.09","17-Jul-2029","1.00","EUR","17-Jan-2022" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","220’545.80","0.01","220’545.80","200’000.00","200’000.00","109.16","United States","-","5.41","15-Jun-2030","3.63","EUR","25-Oct-2019" "UDR","UDR INC MTN","Reits","Fixed Income","220’572.14","0.01","220’572.14","253’000.00","253’000.00","86.83","United States","-","6.43","15-Aug-2031","3.00","USD","15-Aug-2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","220’413.21","0.01","220’413.21","225’000.00","225’000.00","97.58","United States","-","1.30","15-Aug-2025","3.25","USD","19-Jun-2015" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","220’466.36","0.01","220’466.36","250’000.00","250’000.00","87.20","Brazil","-","5.43","04-Jun-2030","3.15","USD","04-Jun-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","219’943.43","0.01","219’943.43","291’000.00","291’000.00","73.92","United States","-","14.35","15-Oct-2049","3.70","USD","03-Oct-2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","220’039.30","0.01","220’039.30","200’000.00","200’000.00","109.02","United States","-","9.74","01-Feb-2039","6.40","USD","16-Jan-2009" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","220’109.22","0.01","220’109.22","200’000.00","200’000.00","109.80","United Kingdom","-","2.74","03-Mar-2027","3.63","EUR","03-Mar-2023" "T","AT&T INC","Communications","Fixed Income","220’033.43","0.01","220’033.43","300’000.00","300’000.00","72.35","United States","-","1.56","25-Nov-2025","4.00","CAD","17-Aug-2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","220’044.26","0.01","220’044.26","246’000.00","246’000.00","88.93","United States","-","12.12","15-Feb-2043","4.45","USD","13-Aug-2012" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","220’153.59","0.01","220’153.59","225’000.00","225’000.00","97.69","Germany","-","3.71","15-Jan-2028","0.75","EUR","15-Jan-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","219’923.08","0.01","219’923.08","200’000.00","200’000.00","109.58","United States","-","1.64","24-Nov-2025","1.00","CHF","24-May-2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220’134.58","0.01","220’134.58","350’000.00","350’000.00","62.80","United States","-","18.23","15-Sept-2060","3.00","USD","20-Aug-2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","220’125.06","0.01","220’125.06","300’000.00","300’000.00","72.71","Brazil","-","13.77","02-Feb-2052","4.38","USD","21-Aug-2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220’190.63","0.01","220’190.63","200’000.00","200’000.00","109.42","United Kingdom","-","4.73","24-Jul-2029","3.63","EUR","24-Jan-2024" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","219’987.83","0.01","219’987.83","320’000.00","320’000.00","67.68","Australia","-","5.03","19-Jun-2030","6.06","AUD","19-Jun-2023" "PNC","PNC BANK NA","Banking","Fixed Income","220’157.74","0.01","220’157.74","250’000.00","250’000.00","86.90","United States","-","5.01","22-Oct-2029","2.70","USD","22-Oct-2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","220’075.87","0.01","220’075.87","250’000.00","250’000.00","86.61","China","-","7.47","03-Aug-2032","2.03","EUR","03-Aug-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","220’035.49","0.01","220’035.49","200’000.00","200’000.00","108.68","United States","-","3.25","09-Nov-2027","3.25","EUR","09-Nov-2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","220’172.68","0.01","220’172.68","200’000.00","200’000.00","109.02","United States","-","4.22","11-Dec-2028","3.38","EUR","11-Dec-2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","219’599.50","0.01","219’599.50","200’000.00","200’000.00","109.42","Italy","-","9.25","28-Feb-2036","4.63","EUR","28-Feb-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","219’710.64","0.01","219’710.64","200’000.00","200’000.00","108.99","Spain","-","8.23","09-Jan-2034","3.75","EUR","09-Jan-2024" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","219’539.46","0.01","219’539.46","200’000.00","200’000.00","106.49","United Kingdom","-","3.59","07-Apr-2028","3.13","EUR","07-Apr-2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","219’480.31","0.01","219’480.31","200’000.00","200’000.00","108.96","Japan","-","4.26","15-Sept-2028","1.16","GBP","15-Sept-2021" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","219’519.72","0.01","219’519.72","200’000.00","200’000.00","108.63","France","-","2.53","13-Dec-2026","3.63","EUR","13-Jun-2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","219’572.02","0.01","219’572.02","200’000.00","200’000.00","107.24","United States","-","4.51","15-Nov-2029","6.95","USD","10-Nov-2022" "ENBPIP","ENBRIDGE PIPELINES INC. MTN","Energy","Fixed Income","219’682.85","0.01","219’682.85","300’000.00","300’000.00","72.21","Canada","-","9.22","19-Dec-2036","5.08","CAD","21-Dec-2006" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","219’481.32","0.01","219’481.32","200’000.00","200’000.00","109.10","Italy","-","4.31","05-Feb-2030","4.25","EUR","05-Feb-2024" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","219’465.25","0.01","219’465.25","275’000.00","275’000.00","77.92","United States","-","13.73","15-Oct-2049","4.20","USD","10-Oct-2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","219’593.14","0.01","219’593.14","225’000.00","225’000.00","96.65","United States","-","3.36","15-Jan-2028","4.75","USD","04-Apr-2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","219’756.65","0.01","219’756.65","325’000.00","325’000.00","67.27","United States","-","16.29","15-Aug-2051","2.95","USD","13-Aug-2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","219’788.62","0.01","219’788.62","200’000.00","200’000.00","109.12","Spain","-","4.41","17-Jan-2029","3.75","EUR","17-Jan-2024" "SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","219’735.89","0.01","219’735.89","225’000.00","225’000.00","96.43","United States","-","2.86","01-Jun-2027","3.82","USD","19-Apr-2017" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","219’523.15","0.01","219’523.15","200’000.00","200’000.00","109.07","Spain","-","6.74","24-Jan-2032","3.70","EUR","24-Jan-2024" "CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","219’760.46","0.01","219’760.46","200’000.00","200’000.00","107.78","United Kingdom","-","15.94","17-Oct-2052","3.75","GBP","17-Oct-2012" "USB","US BANCORP MTN","Banking","Fixed Income","219’782.21","0.01","219’782.21","232’000.00","232’000.00","94.30","United States","-","2.20","22-Jul-2026","2.38","USD","22-Jul-2016" "ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","219’528.24","0.01","219’528.24","200’000.00","200’000.00","108.86","Switzerland","-","4.90","04-Jul-2029","1.13","CHF","04-Apr-2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","219’382.08","0.01","219’382.08","200’000.00","200’000.00","108.52","Germany","-","5.05","21-Nov-2029","3.13","EUR","21-Nov-2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","219’347.19","0.01","219’347.19","225’000.00","225’000.00","96.70","United States","-","2.54","15-Jan-2027","3.95","USD","10-Jun-2016" "AQNCN","ALGONQUIN POWER CO","Electric","Fixed Income","219’075.56","0.01","219’075.56","300’000.00","300’000.00","72.49","Canada","-","4.20","29-Jan-2029","4.60","CAD","29-Jan-2019" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","219’145.11","0.01","219’145.11","200’000.00","200’000.00","108.44","Netherlands","-","4.20","12-Dec-2028","3.63","EUR","12-Dec-2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","219’153.35","0.01","219’153.35","200’000.00","200’000.00","108.74","Austria","-","2.66","18-Jan-2027","4.13","EUR","18-Jan-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","219’073.87","0.01","219’073.87","325’000.00","325’000.00","67.32","United States","-","16.42","17-Mar-2052","3.00","USD","17-Sept-2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","219’320.22","0.01","219’320.22","250’000.00","250’000.00","87.57","United States","-","12.50","13-Mar-2043","4.15","USD","13-Mar-2013" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","219’160.40","0.01","219’160.40","225’000.00","225’000.00","95.48","United States","-","13.11","15-Nov-2048","5.25","USD","29-Oct-2018" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","219’139.37","0.01","219’139.37","200’000.00","200’000.00","108.14","Spain","-","0.04","10-Apr-2024","1.38","EUR","10-Apr-2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","219’386.25","0.01","219’386.25","226’000.00","226’000.00","96.78","United States","-","2.65","01-Mar-2027","4.00","USD","02-Feb-2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219’243.22","0.01","219’243.22","200’000.00","200’000.00","109.53","France","-","4.29","22-Mar-2029","6.00","EUR","22-Sept-2023" "EQIX","EQUINIX INC","Technology","Fixed Income","219’376.16","0.01","219’376.16","225’000.00","225’000.00","97.49","United States","-","2.92","15-Mar-2027","0.25","EUR","10-Mar-2021" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","219’107.67","0.01","219’107.67","200’000.00","200’000.00","107.00","Portugal","-","1.93","01-Jun-2026","2.88","EUR","01-Jun-2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219’397.11","0.01","219’397.11","200’000.00","200’000.00","109.61","United States","-","0.52","04-Oct-2024","0.17","CHF","05-Oct-2016" "MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","219’068.87","0.01","219’068.87","200’000.00","200’000.00","107.30","United States","-","6.90","15-Dec-2067","7.88","USD","12-Dec-2007" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","219’324.62","0.01","219’324.62","200’000.00","200’000.00","107.10","United States","-","7.85","02-May-2033","2.63","EUR","02-May-2013" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219’331.07","0.01","219’331.07","225’000.00","225’000.00","96.88","United Kingdom","-","3.12","14-Sept-2032","1.04","EUR","14-Sept-2021" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","219’179.56","0.01","219’179.56","225’000.00","225’000.00","97.07","United States","-","0.77","13-Jan-2025","1.65","USD","13-Jan-2022" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","219’063.03","0.01","219’063.03","224’000.00","224’000.00","96.81","France","-","3.76","19-Jun-2028","3.63","USD","19-Jun-2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","219’212.66","0.01","219’212.66","200’000.00","200’000.00","109.21","United Kingdom","-","6.90","15-Feb-2032","3.25","EUR","15-Feb-2024" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","219’148.51","0.01","219’148.51","300’000.00","300’000.00","71.87","United States","-","14.99","01-Dec-2051","3.65","USD","29-Nov-2021" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","219’291.23","0.01","219’291.23","200’000.00","200’000.00","109.51","United Kingdom","-","0.68","03-Dec-2024","0.38","CHF","03-Jun-2016" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","219’370.19","0.01","219’370.19","200’000.00","200’000.00","108.69","Germany","-","1.72","07-Jan-2026","4.25","EUR","03-May-2023" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","219’306.72","0.01","219’306.72","300’000.00","300’000.00","72.27","Canada","-","1.59","08-Dec-2025","3.77","CAD","08-Dec-2015" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","218’811.20","0.01","218’811.20","350’000.00","350’000.00","62.15","Japan","-","16.04","10-Feb-2051","2.80","USD","10-Feb-2021" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","218’723.13","0.01","218’723.13","200’000.00","200’000.00","109.18","France","-","6.06","11-Mar-2031","3.88","EUR","11-Mar-2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","218’805.68","0.01","218’805.68","200’000.00","200’000.00","108.68","France","-","3.57","24-Jan-2028","3.88","EUR","24-Jan-2024" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","218’986.47","0.01","218’986.47","225’000.00","225’000.00","97.01","Canada","-","0.77","10-Jan-2025","1.50","USD","10-Jan-2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","218’777.48","0.01","218’777.48","225’000.00","225’000.00","97.18","United States","-","8.94","18-Mar-2034","2.00","EUR","18-Mar-2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","218’963.13","0.01","218’963.13","200’000.00","200’000.00","107.29","United States","-","6.53","22-Nov-2032","6.30","USD","22-Nov-2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","218’911.40","0.01","218’911.40","200’000.00","200’000.00","106.71","Germany","-","1.20","31-Dec-2079","3.38","EUR","15-Sept-2014" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","218’744.82","0.01","218’744.82","200’000.00","200’000.00","108.12","Spain","-","7.40","22-Nov-2032","3.38","EUR","22-Nov-2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","219’017.26","0.01","219’017.26","200’000.00","200’000.00","107.51","United Kingdom","-","5.54","06-Apr-2030","1.63","GBP","06-Apr-2021" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","219’004.31","0.01","219’004.31","300’000.00","300’000.00","72.38","Canada","-","0.63","19-Nov-2024","2.38","CAD","19-Nov-2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","218’735.38","0.01","218’735.38","200’000.00","200’000.00","106.65","United States","-","8.70","15-Oct-2036","6.05","USD","16-Oct-2006" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","218’695.90","0.01","218’695.90","200’000.00","200’000.00","108.64","United States","-","12.97","31-Jan-2043","4.25","EUR","31-Jan-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","218’856.26","0.01","218’856.26","271’000.00","271’000.00","80.62","United States","-","6.74","01-Sept-2031","1.90","USD","10-Aug-2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","218’997.74","0.01","218’997.74","250’000.00","250’000.00","86.13","Switzerland","-","13.62","26-May-2040","1.63","EUR","26-May-2020" "CRM","SALESFORCE INC","Technology","Fixed Income","218’831.52","0.01","218’831.52","300’000.00","300’000.00","72.40","United States","-","12.76","15-Jul-2041","2.70","USD","12-Jul-2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","218’867.34","0.01","218’867.34","250’000.00","250’000.00","85.54","United States","-","12.18","01-Apr-2043","4.10","USD","25-Mar-2013" "TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","218’913.49","0.01","218’913.49","300’000.00","300’000.00","71.79","Canada","-","3.19","27-Oct-2027","3.84","CAD","27-Oct-2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","218’921.65","0.01","218’921.65","300’000.00","300’000.00","72.50","United States","-","15.47","05-Feb-2050","3.25","USD","31-Jan-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","219’046.93","0.01","219’046.93","251’000.00","251’000.00","86.07","United States","-","13.92","15-Jun-2048","4.25","USD","19-Jun-2018" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","218’536.35","0.01","218’536.35","300’000.00","300’000.00","72.25","United States","-","0.67","05-Dec-2024","2.63","CAD","05-Dec-2019" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","218’628.71","0.01","218’628.71","250’000.00","250’000.00","86.20","Germany","-","6.16","01-Apr-2031","2.55","USD","01-Apr-2021" "CUCN","CU INC","Electric","Fixed Income","218’477.30","0.01","218’477.30","300’000.00","300’000.00","71.53","Canada","-","15.82","07-Nov-2053","4.56","CAD","07-Nov-2013" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","218’530.74","0.01","218’530.74","300’000.00","300’000.00","71.85","Canada","-","2.85","01-Jun-2027","4.23","CAD","01-Jun-2020" "KLAC","KLA CORP","Technology","Fixed Income","218’368.72","0.01","218’368.72","225’000.00","225’000.00","96.89","United States","-","13.84","15-Mar-2049","5.00","USD","20-Mar-2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","218’325.34","0.01","218’325.34","250’000.00","250’000.00","86.76","United States","-","12.19","15-Feb-2045","4.90","USD","09-Dec-2014" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","218’564.12","0.01","218’564.12","209’000.00","209’000.00","104.55","Netherlands","-","10.72","25-Mar-2040","5.50","USD","25-Mar-2010" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","218’544.12","0.01","218’544.12","200’000.00","200’000.00","106.88","United States","-","7.20","15-Jan-2034","6.25","USD","09-Nov-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","218’462.93","0.01","218’462.93","200’000.00","200’000.00","108.84","Sweden","-","3.66","17-Feb-2028","3.38","EUR","17-Feb-2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","218’566.78","0.01","218’566.78","200’000.00","200’000.00","109.14","Denmark","-","2.07","15-Jun-2026","4.13","EUR","15-Mar-2023" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","218’168.02","0.01","218’168.02","250’000.00","250’000.00","86.40","Switzerland","-","5.51","27-May-2030","2.60","USD","27-May-2020" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218’292.76","0.01","218’292.76","200’000.00","200’000.00","106.44","United States","-","3.44","25-May-2028","8.00","USD","06-Oct-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","217’977.08","0.01","217’977.08","200’000.00","200’000.00","108.70","United States","-","9.64","01-Mar-2036","3.75","EUR","01-Mar-2024" "ECL","ECOLAB INC","Basic Industry","Fixed Income","218’107.24","0.01","218’107.24","200’000.00","200’000.00","107.01","United States","-","1.14","08-Jul-2025","2.63","EUR","08-Jul-2015" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","218’019.73","0.01","218’019.73","200’000.00","200’000.00","107.77","Belgium","-","0.16","27-May-2024","1.38","EUR","27-Nov-2015" "GRILN","GRAINGER PLC RegS","Financial Other","Fixed Income","218’190.55","0.01","218’190.55","200’000.00","200’000.00","108.22","United Kingdom","-","5.54","03-Jul-2030","3.00","GBP","03-Jul-2020" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","217’943.22","0.01","217’943.22","200’000.00","200’000.00","105.10","Germany","-","3.41","31-Dec-2079","3.63","EUR","01-Oct-2019" "INTNED","ING GROEP NV","Banking","Fixed Income","218’003.49","0.01","218’003.49","225’000.00","225’000.00","95.00","Netherlands","-","4.41","09-Apr-2029","4.05","USD","09-Apr-2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","217’996.17","0.01","217’996.17","200’000.00","200’000.00","108.84","Netherlands","-","6.14","11-Mar-2031","3.38","EUR","11-Mar-2024" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","217’925.20","0.01","217’925.20","200’000.00","200’000.00","108.54","United States","-","9.76","14-Feb-2036","3.40","EUR","14-Feb-2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","218’098.30","0.01","218’098.30","325’000.00","325’000.00","66.02","Australia","-","3.29","25-Nov-2027","4.95","AUD","25-Nov-2022" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","218’124.03","0.01","218’124.03","200’000.00","200’000.00","108.91","Japan","-","6.15","12-Mar-2031","3.36","EUR","12-Mar-2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","218’117.25","0.01","218’117.25","300’000.00","300’000.00","71.39","Canada","-","2.74","31-Mar-2027","3.65","CAD","31-Mar-2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","218’241.08","0.01","218’241.08","200’000.00","200’000.00","108.75","United Kingdom","-","8.44","23-May-2034","3.75","EUR","23-Feb-2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","218’253.51","0.01","218’253.51","175’000.00","175’000.00","122.30","Australia","-","1.05","02-May-2025","2.13","GBP","02-Feb-2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","218’023.53","0.01","218’023.53","200’000.00","200’000.00","107.36","Netherlands","-","2.23","23-Sept-2026","3.00","EUR","23-Sept-2022" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","217’674.62","0.01","217’674.62","225’000.00","225’000.00","96.30","United States","-","3.90","15-Aug-2028","3.83","USD","16-Aug-2018" "AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","217’655.83","0.01","217’655.83","225’000.00","225’000.00","95.67","Norway","-","4.88","12-May-2029","1.13","EUR","12-May-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","217’820.99","0.01","217’820.99","200’000.00","200’000.00","108.91","France","-","8.14","03-Oct-2033","3.63","EUR","03-Apr-2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","217’857.03","0.01","217’857.03","200’000.00","200’000.00","106.27","Germany","-","4.67","14-Jul-2029","3.50","EUR","14-Jul-2021" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","217’594.56","0.01","217’594.56","225’000.00","225’000.00","96.66","Denmark","-","5.66","16-Mar-2030","1.38","EUR","16-Mar-2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","217’775.02","0.01","217’775.02","250’000.00","250’000.00","85.02","United States","-","12.07","15-Oct-2044","4.65","USD","15-May-2014" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","217’670.89","0.01","217’670.89","200’000.00","200’000.00","108.54","Germany","-","2.74","26-Feb-2027","3.38","EUR","26-Feb-2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","217’534.65","0.01","217’534.65","225’000.00","225’000.00","95.51","United States","-","3.12","01-Dec-2027","3.63","USD","16-Nov-2016" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","217’625.73","0.01","217’625.73","200’000.00","200’000.00","108.22","Japan","-","2.66","02-Feb-2027","3.73","EUR","02-Feb-2024" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","217’712.13","0.01","217’712.13","200’000.00","200’000.00","107.71","United States","-","1.62","29-Nov-2025","3.25","EUR","29-Nov-2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","217’647.98","0.01","217’647.98","250’000.00","250’000.00","85.10","United States","-","13.24","15-Apr-2047","4.35","USD","08-Dec-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217’666.79","0.01","217’666.79","200’000.00","200’000.00","108.09","United States","-","9.56","10-Oct-2035","3.25","EUR","10-Jan-2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","217’603.14","0.01","217’603.14","225’000.00","225’000.00","96.41","United States","-","4.32","01-Mar-2029","4.20","USD","15-Mar-2019" "TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","217’639.25","0.01","217’639.25","196’082.00","196’082.00","109.03","United Kingdom","-","6.71","12-Nov-2038","3.16","GBP","13-Nov-2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","217’635.74","0.01","217’635.74","200’000.00","200’000.00","108.09","Italy","-","5.98","17-Jan-2031","3.50","EUR","17-Jan-2024" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","217’577.51","0.01","217’577.51","200’000.00","200’000.00","108.70","Australia","-","5.45","18-Mar-2030","3.39","EUR","18-Mar-2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","217’605.40","0.01","217’605.40","200’000.00","200’000.00","108.06","Japan","-","1.74","13-Jan-2026","3.38","EUR","13-Jan-2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","217’879.69","0.01","217’879.69","350’000.00","350’000.00","62.16","Canada","-","13.91","16-Sept-2047","4.33","CAD","15-Sept-2017" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","217’320.89","0.01","217’320.89","200’000.00","200’000.00","106.34","Canada","-","3.02","15-Jun-2027","2.75","EUR","15-Jun-2022" "CUBE","CUBESMART LP","Reits","Fixed Income","217’211.41","0.01","217’211.41","225’000.00","225’000.00","96.03","United States","-","4.27","15-Feb-2029","4.38","USD","30-Jan-2019" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","217’426.28","0.01","217’426.28","200’000.00","200’000.00","106.03","Germany","-","1.96","29-May-2026","3.00","EUR","01-Dec-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","217’479.12","0.01","217’479.12","250’000.00","250’000.00","86.98","United States","-","7.66","23-Mar-2032","0.75","EUR","23-Sept-2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","217’348.44","0.01","217’348.44","200’000.00","200’000.00","106.21","Spain","-","4.02","07-Sept-2048","4.13","EUR","07-Sept-2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","217’177.70","0.01","217’177.70","200’000.00","200’000.00","107.85","Germany","-","6.89","10-Jan-2032","3.25","EUR","10-Jan-2024" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","217’223.80","0.01","217’223.80","300’000.00","300’000.00","70.65","United States","-","12.10","19-May-2050","4.95","USD","19-May-2020" "RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","217’180.29","0.01","217’180.29","175’000.00","175’000.00","122.63","United Kingdom","-","5.06","11-Dec-2029","4.00","GBP","11-Dec-2012" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","217’242.85","0.01","217’242.85","250’000.00","250’000.00","86.75","Canada","-","11.68","15-Mar-2042","4.50","USD","25-Jul-2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","217’323.06","0.01","217’323.06","275’000.00","275’000.00","77.90","United States","-","12.19","20-May-2041","3.20","USD","20-May-2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","217’145.36","0.01","217’145.36","200’000.00","200’000.00","106.23","Germany","-","5.26","16-Nov-2030","6.45","USD","16-Nov-2023" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","216’839.54","0.01","216’839.54","225’000.00","225’000.00","94.72","United States","-","4.41","18-Apr-2029","3.75","USD","18-Apr-2019" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","216’803.76","0.01","216’803.76","200’000.00","200’000.00","107.91","Canada","-","0.09","30-Apr-2024","0.50","EUR","30-Apr-2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217’020.22","0.01","217’020.22","200’000.00","200’000.00","106.52","Canada","-","7.17","05-Jan-2034","6.35","USD","04-Dec-2023" "CSX","CSX CORP","Transportation","Fixed Income","216’900.11","0.01","216’900.11","300’000.00","300’000.00","72.19","United States","-","15.18","15-Sept-2049","3.35","USD","12-Sept-2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217’022.27","0.01","217’022.27","200’000.00","200’000.00","106.68","France","-","7.28","07-Sept-2032","3.07","EUR","07-Sept-2022" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","217’007.68","0.01","217’007.68","275’000.00","275’000.00","78.47","United States","-","14.11","15-Aug-2047","3.75","USD","09-Aug-2017" "ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","216’912.57","0.01","216’912.57","200’000.00","200’000.00","108.23","Italy","-","9.02","15-Sept-2037","6.80","USD","20-Sept-2007" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","217’020.44","0.01","217’020.44","200’000.00","200’000.00","106.46","France","-","2.02","24-Jun-2026","2.50","EUR","24-Jun-2014" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","216’843.07","0.01","216’843.07","200’000.00","200’000.00","105.35","France","-","4.58","24-Jun-2029","3.75","EUR","24-Jun-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","217’020.65","0.01","217’020.65","200’000.00","200’000.00","106.46","United States","-","0.99","15-Apr-2025","2.00","EUR","24-Nov-2014" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","216’969.69","0.01","216’969.69","200’000.00","200’000.00","106.79","France","-","1.95","26-May-2026","1.88","EUR","26-May-2016" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","216’476.34","0.01","216’476.34","200’000.00","200’000.00","107.85","Germany","-","0.04","10-Apr-2024","0.38","EUR","10-Apr-2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","216’670.81","0.01","216’670.81","225’000.00","225’000.00","95.70","Canada","-","3.02","26-Jul-2027","3.55","USD","26-Jul-2017" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","216’549.46","0.01","216’549.46","252’880.00","252’880.00","85.03","United States","-","5.97","11-Jan-2036","2.88","USD","08-Nov-2021" "T","AT&T INC","Communications","Fixed Income","216’586.26","0.01","216’586.26","200’000.00","200’000.00","107.03","United States","-","9.28","15-Jan-2038","6.30","USD","06-Dec-2007" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","216’446.41","0.01","216’446.41","200’000.00","200’000.00","107.57","France","-","7.59","19-Jan-2033","3.25","EUR","19-Jan-2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","216’709.91","0.01","216’709.91","300’000.00","300’000.00","71.98","Canada","-","0.83","03-Feb-2025","2.37","CAD","17-Jan-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216’400.20","0.01","216’400.20","200’000.00","200’000.00","107.22","France","-","8.01","11-Jan-2034","4.38","EUR","11-Jan-2024" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","216’417.18","0.01","216’417.18","300’000.00","300’000.00","71.65","Canada","-","14.83","09-Feb-2053","5.15","CAD","09-Feb-2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","216’632.80","0.01","216’632.80","200’000.00","200’000.00","107.78","Germany","-","8.41","02-Feb-2034","3.38","EUR","02-Feb-2024" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","216’718.58","0.01","216’718.58","200’000.00","200’000.00","106.17","United Kingdom","-","1.95","20-May-2026","2.38","EUR","20-May-2014" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216’548.63","0.01","216’548.63","300’000.00","300’000.00","71.61","France","-","15.05","24-Oct-2041","1.25","EUR","24-Oct-2019" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","216’565.99","0.01","216’565.99","200’000.00","200’000.00","106.09","France","-","2.05","19-May-2026","2.38","EUR","19-May-2014" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","216’390.07","0.01","216’390.07","200’000.00","200’000.00","105.29","United States","-","10.54","01-Apr-2041","5.95","USD","19-Aug-2011" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","216’722.30","0.01","216’722.30","300’000.00","300’000.00","71.90","Canada","-","2.16","11-Aug-2026","3.71","CAD","11-Aug-2016" "RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","216’540.31","0.01","216’540.31","200’000.00","200’000.00","105.38","United Kingdom","-","10.03","07-Oct-2049","4.88","GBP","07-Oct-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","216’709.78","0.01","216’709.78","200’000.00","200’000.00","108.02","Germany","-","10.45","22-Feb-2037","3.38","EUR","22-Feb-2024" "D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","216’665.46","0.01","216’665.46","225’000.00","225’000.00","96.18","United States","-","2.71","15-Mar-2027","3.50","USD","16-Mar-2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","216’021.63","0.01","216’021.63","250’000.00","250’000.00","85.66","United States","-","5.57","15-May-2030","2.05","USD","30-Apr-2020" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","216’283.40","0.01","216’283.40","200’000.00","200’000.00","107.18","United Kingdom","-","8.22","12-Jul-2034","3.69","GBP","12-Jul-2017" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","216’235.51","0.01","216’235.51","200’000.00","200’000.00","107.29","France","-","1.58","04-Jan-2026","3.38","EUR","04-Jul-2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216’002.65","0.01","216’002.65","200’000.00","200’000.00","107.25","Italy","-","8.23","15-Jan-2034","3.55","EUR","15-Jan-2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216’219.28","0.01","216’219.28","200’000.00","200’000.00","107.43","Italy","-","4.34","15-Jan-2029","3.21","EUR","15-Jan-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","216’126.27","0.01","216’126.27","200’000.00","200’000.00","107.59","Spain","-","2.74","10-Feb-2027","3.50","EUR","10-Feb-2017" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","216’171.67","0.01","216’171.67","300’000.00","300’000.00","71.92","Canada","-","3.97","11-Sept-2028","4.19","CAD","10-Sept-2018" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","216’021.61","0.01","216’021.61","250’000.00","250’000.00","86.24","Germany","-","6.23","02-Mar-2031","2.45","USD","02-Mar-2021" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","216’063.66","0.01","216’063.66","175’000.00","175’000.00","120.60","United Kingdom","-","2.09","05-Jul-2026","3.13","GBP","05-Jul-2018" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","216’255.14","0.01","216’255.14","225’000.00","225’000.00","94.69","United States","-","3.24","01-Nov-2027","3.50","USD","02-Nov-2017" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","216’131.64","0.01","216’131.64","225’000.00","225’000.00","95.96","United Kingdom","-","4.39","18-Mar-2029","4.00","USD","18-Mar-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","216’017.72","0.01","216’017.72","200’000.00","200’000.00","106.38","Germany","-","5.75","09-Sept-2030","2.75","EUR","08-Sept-2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","216’249.56","0.01","216’249.56","200’000.00","200’000.00","102.99","United Kingdom","-","2.73","18-Apr-2027","4.00","EUR","18-Jan-2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","216’236.87","0.01","216’236.87","200’000.00","200’000.00","108.12","Germany","-","5.32","27-Mar-2030","3.75","EUR","27-Mar-2024" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","215’670.67","0.01","215’670.67","300’000.00","300’000.00","71.10","Canada","-","2.93","01-Jun-2027","3.37","CAD","07-Dec-2018" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","215’648.59","0.01","215’648.59","200’000.00","200’000.00","106.12","France","-","0.99","07-Apr-2025","1.63","EUR","07-Apr-2020" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","215’629.88","0.01","215’629.88","260’000.00","260’000.00","82.05","Canada","-","5.83","17-Dec-2030","3.20","USD","17-Dec-2020" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","215’817.87","0.01","215’817.87","237’216.00","237’216.00","90.38","United States","-","2.98","10-Dec-2029","2.00","USD","12-Mar-2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","215’710.86","0.01","215’710.86","225’000.00","225’000.00","94.10","United States","-","5.17","01-Apr-2030","3.63","USD","25-Mar-2020" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","215’954.72","0.01","215’954.72","206’373.00","206’373.00","103.15","United States","-","4.41","01-Jul-2038","6.25","USD","02-Jul-2007" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","215’980.73","0.01","215’980.73","200’000.00","200’000.00","107.69","United Kingdom","-","1.71","26-Feb-2026","3.38","EUR","28-Feb-2014" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","215’700.07","0.01","215’700.07","215’000.00","215’000.00","99.36","United States","-","2.57","15-Jan-2027","4.85","USD","17-Jan-2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","215’719.56","0.01","215’719.56","200’000.00","200’000.00","107.74","United Kingdom","-","0.96","18-Mar-2030","4.50","EUR","16-Mar-2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","215’796.03","0.01","215’796.03","300’000.00","300’000.00","71.32","Canada","-","1.07","12-May-2030","2.24","CAD","12-May-2020" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","215’968.81","0.01","215’968.81","200’000.00","200’000.00","107.76","United States","-","7.14","15-Sept-2033","6.60","USD","08-Sept-2003" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","215’883.60","0.01","215’883.60","220’000.00","220’000.00","97.46","United States","-","8.17","15-Aug-2035","5.70","USD","12-Jun-2015" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","215’932.58","0.01","215’932.58","200’000.00","200’000.00","105.94","United Kingdom","-","4.79","01-Aug-2029","2.88","EUR","01-Aug-2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","215’897.53","0.01","215’897.53","225’000.00","225’000.00","95.80","Netherlands","-","4.66","18-Jan-2029","0.75","EUR","18-Jun-2021" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","215’570.84","0.01","215’570.84","200’000.00","200’000.00","104.71","Australia","-","7.72","29-Apr-2033","3.13","EUR","30-Apr-2013" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","215’325.88","0.01","215’325.88","200’000.00","200’000.00","106.90","Switzerland","-","0.61","11-Nov-2024","1.88","EUR","10-Mar-2016" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","215’379.91","0.01","215’379.91","225’000.00","225’000.00","95.00","United States","-","2.09","15-Jun-2026","2.55","USD","27-Jun-2016" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","215’483.48","0.01","215’483.48","200’000.00","200’000.00","105.05","United Kingdom","-","7.16","05-Oct-2033","5.63","USD","05-Oct-2023" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215’385.81","0.01","215’385.81","150’000.00","150’000.00","142.19","Germany","-","9.78","27-Jan-2039","6.75","GBP","23-Jan-2009" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215’588.55","0.01","215’588.55","200’000.00","200’000.00","107.51","France","-","7.67","27-Feb-2033","3.38","EUR","27-Feb-2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","215’310.50","0.01","215’310.50","250’000.00","250’000.00","86.10","United States","-","8.56","17-Mar-2033","0.75","EUR","17-Mar-2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","215’352.03","0.01","215’352.03","200’000.00","200’000.00","106.53","United States","-","7.19","15-Jul-2033","5.75","USD","07-Jul-2003" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","215’539.13","0.01","215’539.13","200’000.00","200’000.00","107.50","Netherlands","-","6.51","12-Sept-2032","6.38","USD","12-Sept-2022" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","215’391.28","0.01","215’391.28","300’000.00","300’000.00","71.63","Canada","-","1.36","25-Aug-2025","2.73","CAD","23-Feb-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","215’425.33","0.01","215’425.33","315’000.00","315’000.00","67.33","United States","-","15.81","15-May-2050","2.90","USD","18-May-2020" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","215’415.72","0.01","215’415.72","200’000.00","200’000.00","106.21","Norway","-","3.24","15-Jan-2028","7.50","USD","15-Nov-2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","214’920.95","0.01","214’920.95","210’000.00","210’000.00","102.16","United States","-","8.56","15-Sept-2035","5.38","USD","22-Sept-2005" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","215’105.82","0.01","215’105.82","200’000.00","200’000.00","104.33","United States","-","3.79","25-Oct-2028","6.75","USD","05-Oct-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","214’968.29","0.01","214’968.29","225’000.00","225’000.00","95.32","United States","-","2.70","02-Mar-2027","3.20","USD","02-Mar-2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","215’023.59","0.01","215’023.59","200’000.00","200’000.00","105.78","Germany","-","2.32","14-Sept-2027","3.00","EUR","14-Jun-2022" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","214’944.12","0.01","214’944.12","300’000.00","300’000.00","70.78","Canada","-","3.35","07-Dec-2027","3.87","CAD","07-Feb-2018" "D","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","214’839.41","0.01","214’839.41","225’000.00","225’000.00","95.12","United States","-","1.18","15-Jun-2025","1.30","USD","16-Jun-2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","215’167.33","0.01","215’167.33","200’000.00","200’000.00","105.97","Germany","-","1.14","10-Jun-2025","1.88","EUR","10-Jun-2015" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","215’026.43","0.01","215’026.43","200’000.00","200’000.00","105.95","Belgium","-","1.17","19-Jun-2025","1.88","EUR","19-Jun-2018" "HPQ","HP INC","Technology","Fixed Income","215’008.48","0.01","215’008.48","225’000.00","225’000.00","93.67","United States","-","6.54","15-Apr-2032","4.20","USD","31-Mar-2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","214’921.19","0.01","214’921.19","200’000.00","200’000.00","105.87","Luxembourg","-","1.06","30-Apr-2025","1.63","EUR","30-Apr-2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","214’992.48","0.01","214’992.48","325’000.00","325’000.00","66.05","United States","-","16.23","15-Mar-2052","3.03","USD","16-Nov-2021" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","215’208.24","0.01","215’208.24","300’000.00","300’000.00","71.65","Canada","-","1.87","15-Mar-2026","3.75","CAD","08-Apr-2019" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","214’846.93","0.01","214’846.93","200’000.00","200’000.00","104.73","Spain","-","5.38","15-Apr-2030","2.63","EUR","15-Apr-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","214’971.71","0.01","214’971.71","237’000.00","237’000.00","90.56","United States","-","11.93","15-Mar-2042","4.38","USD","08-Mar-2012" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","214’971.74","0.01","214’971.74","300’000.00","300’000.00","70.53","Australia","-","12.27","18-Nov-2041","3.13","USD","18-Nov-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","214’644.53","0.01","214’644.53","200’000.00","200’000.00","107.32","Italy","-","0.22","17-Jun-2024","0.00","EUR","17-Oct-2019" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","214’626.88","0.01","214’626.88","200’000.00","200’000.00","104.56","United States","-","3.90","15-Jan-2029","7.88","USD","21-Nov-2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","214’661.80","0.01","214’661.80","200’000.00","200’000.00","104.71","France","-","3.70","24-Apr-2028","2.63","EUR","24-Apr-2020" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214’611.99","0.01","214’611.99","200’000.00","200’000.00","104.87","United States","-","3.87","17-Nov-2028","6.75","USD","17-Nov-2023" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","214’612.73","0.01","214’612.73","250’000.00","250’000.00","84.66","United Kingdom","-","6.19","06-Apr-2031","2.50","USD","06-Apr-2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","214’704.46","0.01","214’704.46","200’000.00","200’000.00","105.76","United States","-","1.13","25-May-2025","1.75","EUR","25-May-2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","214’698.71","0.01","214’698.71","300’000.00","300’000.00","70.78","India","-","16.97","12-Jan-2062","3.75","USD","12-Jan-2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","214’829.53","0.01","214’829.53","300’000.00","300’000.00","70.21","Canada","-","6.61","15-Apr-2032","4.25","CAD","11-Mar-2022" "SGD","SGD CASH","Cash and/or Derivatives","Cash","214’578.52","0.01","214’578.52","289’327.00","289’327.00","74.16","Singapore","-","0.00","-","0.00","SGD","01-Jan-1990" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","214’475.36","0.01","214’475.36","200’000.00","200’000.00","104.71","Chile","-","6.98","07-Nov-2033","6.50","USD","07-Nov-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","214’795.99","0.01","214’795.99","250’000.00","250’000.00","85.19","United States","-","5.59","01-Jun-2030","2.25","USD","09-Mar-2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","214’543.46","0.01","214’543.46","225’000.00","225’000.00","94.99","Switzerland","-","3.11","15-Aug-2027","3.13","USD","03-Aug-2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","214’821.88","0.01","214’821.88","200’000.00","200’000.00","107.37","Germany","-","0.20","10-Jun-2024","0.05","EUR","10-Dec-2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","214’408.39","0.01","214’408.39","275’000.00","275’000.00","76.28","Ireland","-","14.37","01-May-2052","4.15","USD","18-Feb-2022" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","214’278.24","0.01","214’278.24","175’000.00","175’000.00","120.79","United Kingdom","-","1.33","15-Aug-2025","2.13","GBP","16-Aug-2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","214’075.08","0.01","214’075.08","200’000.00","200’000.00","107.02","United Kingdom","-","0.98","25-Mar-2025","2.75","EUR","25-Mar-2013" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","214’312.24","0.01","214’312.24","200’000.00","200’000.00","104.23","United States","-","6.96","10-Oct-2033","6.30","USD","10-Oct-2023" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","214’383.27","0.01","214’383.27","200’000.00","200’000.00","105.23","United States","-","9.00","01-Jun-2037","6.10","USD","05-Jun-2007" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","214’424.93","0.01","214’424.93","215’000.00","215’000.00","99.20","United States","-","0.34","01-Aug-2024","3.45","USD","28-Jul-2014" "ECL","ECOLAB INC","Basic Industry","Fixed Income","214’377.27","0.01","214’377.27","250’000.00","250’000.00","84.48","United States","-","14.10","01-Dec-2047","3.95","USD","17-Apr-2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","214’409.97","0.01","214’409.97","228’000.00","228’000.00","92.59","United States","-","12.23","15-Jun-2045","5.10","USD","13-May-2016" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","214’264.66","0.01","214’264.66","200’000.00","200’000.00","105.83","Australia","-","6.63","18-Jan-2033","6.80","USD","18-Jan-2023" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","214’232.51","0.01","214’232.51","350’000.00","350’000.00","60.73","United States","-","16.61","16-Jul-2050","2.45","USD","16-Jul-2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","214’390.62","0.01","214’390.62","225’000.00","225’000.00","95.04","United States","-","1.20","24-Jun-2025","0.95","USD","24-Jun-2020" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","214’268.49","0.01","214’268.49","200’000.00","200’000.00","106.18","United States","-","3.36","15-Dec-2027","3.13","EUR","21-Dec-2017" "TXT","TEXTRON INC","Capital Goods","Fixed Income","214’357.15","0.01","214’357.15","200’000.00","200’000.00","104.84","United States","-","7.12","15-Nov-2033","6.10","USD","09-Nov-2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","214’405.78","0.01","214’405.78","200’000.00","200’000.00","105.42","Canada","-","3.16","03-Aug-2027","2.55","EUR","03-Aug-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","213’970.46","0.01","213’970.46","200’000.00","200’000.00","104.88","Netherlands","-","3.00","01-Jun-2027","2.38","EUR","01-Jun-2022" "AIANZ","AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS","Transportation","Fixed Income","213’824.63","0.01","213’824.63","300’000.00","300’000.00","69.74","New Zealand","-","7.02","16-Nov-2033","6.48","AUD","16-Nov-2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","214’027.68","0.01","214’027.68","200’000.00","200’000.00","106.85","United Kingdom","-","5.37","08-Mar-2030","3.00","EUR","08-Sept-2022" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","214’002.92","0.01","214’002.92","250’000.00","250’000.00","83.65","United States","-","12.22","01-Apr-2043","4.00","USD","27-Mar-2013" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214’014.70","0.01","214’014.70","200’000.00","200’000.00","105.42","France","-","4.12","08-Dec-2028","4.88","EUR","08-Dec-2022" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","213’766.64","0.01","213’766.64","325’000.00","325’000.00","65.03","United States","-","16.50","21-Dec-2051","2.80","USD","21-Dec-2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","213’822.72","0.01","213’822.72","200’000.00","200’000.00","106.56","Italy","-","0.47","19-Sept-2024","0.63","EUR","19-Sept-2016" "TDY","FLIR SYSTEMS INC","Technology","Fixed Income","213’800.00","0.01","213’800.00","250’000.00","250’000.00","85.13","United States","-","5.70","01-Aug-2030","2.50","USD","03-Aug-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","213’879.28","0.01","213’879.28","200’000.00","200’000.00","106.47","United Kingdom","-","0.67","02-Dec-2024","1.38","EUR","02-Dec-2014" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","214’020.99","0.01","214’020.99","225’000.00","225’000.00","94.07","United States","-","2.48","01-Dec-2026","3.25","USD","29-Nov-2016" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","213’959.61","0.01","213’959.61","200’000.00","200’000.00","106.75","United States","-","6.66","15-Mar-2033","7.00","USD","09-Mar-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","213’869.01","0.01","213’869.01","225’000.00","225’000.00","94.59","United States","-","2.19","23-Jul-2026","2.60","USD","23-Jul-2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","213’680.97","0.01","213’680.97","250’000.00","250’000.00","84.54","United States","-","6.31","01-May-2031","2.30","USD","23-Apr-2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","213’939.02","0.01","213’939.02","200’000.00","200’000.00","104.80","Finland","-","2.93","07-Jun-2027","2.50","EUR","07-Jun-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","213’735.88","0.01","213’735.88","230’000.00","230’000.00","92.52","Canada","-","2.66","12-Jan-2027","1.95","USD","12-Jan-2022" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","213’859.27","0.01","213’859.27","200’000.00","200’000.00","105.16","Germany","-","2.24","31-Jul-2026","2.50","EUR","31-Jan-2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","213’368.73","0.01","213’368.73","200’000.00","200’000.00","105.39","Spain","-","1.10","14-May-2025","1.38","EUR","14-May-2018" "SRENVX","ELM BV RegS","Insurance","Fixed Income","213’394.53","0.01","213’394.53","200’000.00","200’000.00","105.10","Switzerland","-","1.38","31-Dec-2079","2.60","EUR","02-Apr-2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","213’542.76","0.01","213’542.76","250’000.00","250’000.00","85.16","Italy","-","9.92","17-Jan-2035","1.25","EUR","17-Jan-2022" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","213’462.61","0.01","213’462.61","221’000.00","221’000.00","95.42","United States","-","1.48","15-Oct-2025","2.60","USD","15-Sept-2020" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","213’538.99","0.01","213’538.99","225’000.00","225’000.00","93.18","United States","-","5.15","01-May-2030","4.25","USD","05-May-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","213’326.04","0.01","213’326.04","200’000.00","200’000.00","104.31","United States","-","9.05","01-May-2037","5.80","USD","14-May-2007" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","213’635.91","0.01","213’635.91","175’000.00","175’000.00","118.06","United States","-","7.90","06-Jul-2034","5.13","EUR","06-Jul-2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213’334.47","0.01","213’334.47","200’000.00","200’000.00","106.35","Spain","-","0.80","17-Jan-2025","1.53","EUR","17-Jan-2017" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","213’325.48","0.01","213’325.48","216’000.00","216’000.00","96.97","France","-","4.04","11-Oct-2028","3.88","USD","11-Oct-2018" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","213’481.71","0.01","213’481.71","200’000.00","200’000.00","106.49","United States","-","4.40","07-Mar-2029","4.25","EUR","07-Mar-2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","213’338.82","0.01","213’338.82","225’000.00","225’000.00","93.96","United States","-","4.59","15-Jul-2029","4.30","USD","11-Jun-2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","213’081.16","0.01","213’081.16","200’000.00","200’000.00","106.24","France","-","0.80","20-Jan-2025","1.50","EUR","20-Jan-2015" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","213’097.66","0.01","213’097.66","225’000.00","225’000.00","93.84","Germany","-","8.25","30-Jul-2035","5.50","USD","12-Jul-2018" "BA","BOEING CO","Capital Goods","Fixed Income","213’260.80","0.01","213’260.80","200’000.00","200’000.00","106.40","United States","-","9.53","15-Mar-2039","6.88","USD","13-Mar-2009" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Banking","Fixed Income","212’996.93","0.01","212’996.93","300’000.00","300’000.00","70.73","Canada","-","1.27","21-Jul-2030","2.01","CAD","21-Jul-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","212’951.03","0.01","212’951.03","250’000.00","250’000.00","85.17","United States","-","8.71","15-Mar-2033","0.38","EUR","18-Sept-2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","213’110.39","0.01","213’110.39","200’000.00","200’000.00","105.46","Italy","-","1.40","19-Sept-2025","1.95","EUR","19-Sept-2018" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","213’201.75","0.01","213’201.75","200’000.00","200’000.00","105.51","China","-","6.33","27-Jul-2032","6.54","USD","27-Jul-2022" "MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","213’185.21","0.01","213’185.21","200’000.00","200’000.00","105.87","United Arab Emirates","-","3.18","24-Feb-2033","7.88","USD","23-Nov-2022" "PKG","PACKAGING CORPORATION OF AMERICA","Basic Industry","Fixed Income","213’007.04","0.01","213’007.04","215’000.00","215’000.00","98.95","United States","-","0.46","15-Sept-2024","3.65","USD","05-Sept-2014" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","213’128.63","0.01","213’128.63","200’000.00","200’000.00","105.24","United Kingdom","-","1.08","06-May-2025","1.38","EUR","06-May-2015" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","212’988.54","0.01","212’988.54","200’000.00","200’000.00","104.24","Netherlands","-","2.88","11-May-2027","2.38","EUR","11-May-2020" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","212’932.45","0.01","212’932.45","200’000.00","200’000.00","104.98","France","-","1.22","02-Jul-2025","1.88","EUR","02-Jul-2018" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","212’559.62","0.01","212’559.62","200’000.00","200’000.00","106.09","United Kingdom","-","4.49","06-Mar-2029","3.13","EUR","06-Mar-2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212’639.71","0.01","212’639.71","200’000.00","200’000.00","104.44","France","-","1.98","22-Apr-2027","1.88","EUR","22-Apr-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","212’675.74","0.01","212’675.74","200’000.00","200’000.00","105.85","France","-","4.49","09-Feb-2029","3.50","EUR","09-Feb-2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","212’879.43","0.01","212’879.43","200’000.00","200’000.00","105.29","United States","-","1.24","11-Jul-2025","1.50","EUR","11-Jul-2018" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","212’862.58","0.01","212’862.58","200’000.00","200’000.00","104.71","Japan","-","8.06","28-Sept-2033","2.75","GBP","28-Sept-2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","212’788.18","0.01","212’788.18","250’000.00","250’000.00","84.42","Australia","-","6.58","12-Jan-2037","3.35","USD","12-Jan-2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","212’536.97","0.01","212’536.97","250’000.00","250’000.00","83.50","China","-","8.21","13-Jul-2033","1.99","EUR","13-Jul-2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","212’669.04","0.01","212’669.04","200’000.00","200’000.00","106.29","Netherlands","-","0.95","20-Mar-2025","2.00","EUR","20-Mar-2018" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","212’637.24","0.01","212’637.24","225’000.00","225’000.00","91.91","United States","-","11.50","01-Apr-2044","5.30","USD","03-Apr-2014" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","212’671.24","0.01","212’671.24","225’000.00","225’000.00","93.31","France","-","5.72","31-Dec-2079","2.00","EUR","04-Sept-2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212’675.85","0.01","212’675.85","200’000.00","200’000.00","105.31","France","-","1.39","10-Sept-2025","1.75","EUR","10-Sept-2015" "BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","212’617.69","0.01","212’617.69","150’000.00","150’000.00","135.82","United Kingdom","-","3.68","04-Aug-2028","7.25","GBP","04-Feb-1998" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","212’881.48","0.01","212’881.48","250’000.00","250’000.00","84.26","United States","-","6.69","24-Nov-2031","2.60","USD","24-Nov-2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","212’256.08","0.01","212’256.08","250’000.00","250’000.00","84.26","United States","-","6.44","15-Jun-2031","2.25","USD","10-Jun-2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","212’287.57","0.01","212’287.57","200’000.00","200’000.00","103.97","United States","-","3.15","01-Dec-2027","6.75","USD","17-Nov-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","212’202.50","0.01","212’202.50","200’000.00","200’000.00","103.86","United States","-","3.90","17-Nov-2029","6.20","USD","17-Nov-2023" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","212’269.96","0.01","212’269.96","200’000.00","200’000.00","106.08","Switzerland","-","0.95","17-Mar-2025","1.75","EUR","17-Mar-2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","212’148.32","0.01","212’148.32","175’000.00","175’000.00","119.35","United States","-","4.08","29-Oct-2029","3.63","GBP","29-Apr-2022" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","212’314.46","0.01","212’314.46","225’000.00","225’000.00","93.31","United States","-","11.63","15-Jul-2043","5.25","USD","16-Jul-2013" "MET","METLIFE INC","Insurance","Fixed Income","212’201.90","0.01","212’201.90","200’000.00","200’000.00","105.27","United States","-","10.74","06-Feb-2041","5.88","USD","06-Aug-2010" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","212’151.91","0.01","212’151.91","300’000.00","300’000.00","69.37","United States","-","15.12","28-Apr-2050","3.25","USD","28-Apr-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","212’379.35","0.01","212’379.35","300’000.00","300’000.00","69.50","United States","-","15.77","15-Oct-2049","2.88","USD","09-Oct-2019" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","212’265.41","0.01","212’265.41","200’000.00","200’000.00","105.52","Spain","-","1.62","15-Dec-2025","2.00","EUR","15-Apr-2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","212’257.94","0.01","212’257.94","200’000.00","200’000.00","105.30","France","-","1.42","22-Sept-2025","1.50","EUR","22-Sept-2015" "SAPGR","SAP SE RegS","Technology","Fixed Income","212’450.80","0.01","212’450.80","200’000.00","200’000.00","105.99","Germany","-","0.69","10-Dec-2024","0.75","EUR","10-Dec-2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","212’424.06","0.01","212’424.06","200’000.00","200’000.00","105.08","France","-","1.01","21-Apr-2026","1.13","EUR","21-Apr-2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","211’974.69","0.01","211’974.69","225’000.00","225’000.00","94.09","United States","-","5.50","10-Nov-2029","0.30","EUR","10-Nov-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","212’009.61","0.01","212’009.61","200’000.00","200’000.00","104.34","France","-","1.97","15-Apr-2026","1.63","EUR","15-Apr-2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","211’786.37","0.01","211’786.37","325’000.00","325’000.00","64.40","United States","-","16.70","15-Dec-2051","2.70","USD","15-Dec-2021" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","211’883.67","0.01","211’883.67","250’000.00","250’000.00","82.18","United States","-","7.11","15-Oct-2054","5.45","USD","07-Oct-2014" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","212’118.66","0.01","212’118.66","200’000.00","200’000.00","105.21","United States","-","1.62","25-Nov-2025","2.33","EUR","25-Nov-2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","211’928.36","0.01","211’928.36","200’000.00","200’000.00","105.82","Netherlands","-","0.87","14-Feb-2025","1.13","EUR","14-Feb-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","211’837.69","0.01","211’837.69","225’000.00","225’000.00","94.00","United States","-","3.23","08-Sept-2027","2.80","USD","08-Sept-2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","212’004.03","0.01","212’004.03","200’000.00","200’000.00","105.88","United States","-","0.90","25-Feb-2025","1.38","EUR","28-Dec-2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","211’967.62","0.01","211’967.62","225’000.00","225’000.00","93.67","United States","-","15.21","15-Feb-2053","4.65","USD","15-Feb-2023" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","211’895.03","0.01","211’895.03","200’000.00","200’000.00","103.32","Spain","-","4.54","06-Apr-2029","2.50","EUR","06-Apr-2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","212’017.29","0.01","212’017.29","260’000.00","260’000.00","81.04","Canada","-","13.56","15-Feb-2048","4.30","USD","08-Feb-2018" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","211’762.35","0.01","211’762.35","200’000.00","200’000.00","102.80","Finland","-","4.62","23-May-2049","3.38","EUR","23-May-2019" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","212’072.67","0.01","212’072.67","200’000.00","200’000.00","105.88","Australia","-","6.98","19-Sept-2033","6.88","USD","19-Sept-2023" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","211’870.86","0.01","211’870.86","250’000.00","250’000.00","84.45","United States","-","14.11","01-Mar-2048","4.10","USD","26-Feb-2018" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","211’978.12","0.01","211’978.12","300’000.00","300’000.00","69.74","United States","-","16.05","08-Jun-2051","3.05","USD","08-Jun-2021" "T","AT&T INC","Communications","Fixed Income","211’387.86","0.01","211’387.86","212’000.00","212’000.00","99.32","United States","-","12.80","01-Mar-2047","5.45","USD","09-Feb-2017" "T","AT&T INC","Communications","Fixed Income","211’674.51","0.01","211’674.51","175’000.00","175’000.00","119.82","United States","-","2.50","04-Dec-2026","2.90","GBP","11-Sept-2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","211’511.20","0.01","211’511.20","200’000.00","200’000.00","105.12","Spain","-","1.63","26-Nov-2025","1.75","EUR","26-May-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","211’663.28","0.01","211’663.28","200’000.00","200’000.00","104.11","United States","-","1.99","04-May-2027","1.78","EUR","27-Apr-2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","211’645.38","0.01","211’645.38","225’000.00","225’000.00","94.05","United States","-","5.33","25-Mar-2030","3.45","USD","25-Mar-2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","211’573.64","0.01","211’573.64","225’000.00","225’000.00","93.96","United Kingdom","-","4.60","02-Dec-2028","0.20","EUR","02-Dec-2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","211’532.90","0.01","211’532.90","200’000.00","200’000.00","104.04","France","-","2.02","20-May-2026","1.88","EUR","20-May-2016" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","211’412.62","0.01","211’412.62","200’000.00","200’000.00","105.63","Sweden","-","0.95","14-Mar-2025","1.88","EUR","14-Mar-2017" "FDX","FEDEX CORP","Transportation","Fixed Income","211’619.63","0.01","211’619.63","225’000.00","225’000.00","93.62","United States","-","4.96","04-May-2029","0.45","EUR","04-May-2021" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","211’605.79","0.01","211’605.79","200’000.00","200’000.00","105.71","Finland","-","0.93","07-Mar-2025","1.63","EUR","07-Mar-2018" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","211’716.65","0.01","211’716.65","200’000.00","200’000.00","104.09","United States","-","6.87","15-Jun-2033","6.25","USD","20-Oct-2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","211’393.34","0.01","211’393.34","200’000.00","200’000.00","103.69","Germany","-","5.60","15-Jun-2030","2.38","EUR","15-Jun-2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","211’394.70","0.01","211’394.70","200’000.00","200’000.00","104.67","France","-","2.30","10-Sept-2026","1.75","EUR","10-Sept-2014" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","211’696.18","0.01","211’696.18","200’000.00","200’000.00","103.31","United States","-","6.33","28-Oct-2033","6.12","USD","28-Oct-2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","211’550.27","0.01","211’550.27","280’000.00","280’000.00","73.75","United States","-","18.28","06-Apr-2071","3.80","USD","01-Oct-2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","211’718.31","0.01","211’718.31","200’000.00","200’000.00","105.51","France","-","2.67","09-Feb-2027","2.50","EUR","09-Feb-2015" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","211’114.96","0.01","211’114.96","200’000.00","200’000.00","105.46","France","-","0.88","17-Feb-2025","0.88","EUR","17-Feb-2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","211’111.34","0.01","211’111.34","300’000.00","300’000.00","69.64","Canada","-","2.95","21-May-2027","2.85","CAD","21-May-2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","211’192.57","0.01","211’192.57","225’000.00","225’000.00","92.90","United States","-","4.62","15-Jun-2029","3.40","USD","07-Jun-2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","211’278.33","0.01","211’278.33","200’000.00","200’000.00","105.25","United States","-","4.07","11-May-2028","0.40","CHF","11-May-2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","211’114.67","0.01","211’114.67","200’000.00","200’000.00","105.42","United Kingdom","-","3.52","03-Nov-2027","0.32","CHF","03-Nov-2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","211’271.03","0.01","211’271.03","200’000.00","200’000.00","104.90","Spain","-","1.19","16-Jun-2025","0.88","EUR","14-Apr-2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","211’171.62","0.01","211’171.62","200’000.00","200’000.00","105.15","Italy","-","1.79","17-Jan-2027","2.13","EUR","17-Nov-2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","211’127.63","0.01","211’127.63","200’000.00","200’000.00","104.91","Belgium","-","1.01","10-Apr-2025","0.63","EUR","10-Apr-2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","211’142.94","0.01","211’142.94","200’000.00","200’000.00","104.66","United States","-","2.39","15-Oct-2026","1.88","EUR","15-Oct-2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","211’052.08","0.01","211’052.08","200’000.00","200’000.00","103.71","Spain","-","3.05","13-Jul-2027","2.38","EUR","13-Jul-2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","211’270.20","0.01","211’270.20","200’000.00","200’000.00","103.74","Canada","-","8.85","01-Dec-2036","5.88","USD","10-Apr-2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","211’216.29","0.01","211’216.29","200’000.00","200’000.00","103.79","France","-","1.93","10-Apr-2026","1.75","EUR","10-Apr-2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","211’192.67","0.01","211’192.67","225’000.00","225’000.00","91.96","United States","-","9.81","01-May-2038","4.68","USD","30-Apr-2018" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","211’043.24","0.01","211’043.24","250’000.00","250’000.00","82.41","United States","-","12.05","01-Apr-2043","4.10","USD","28-Mar-2013" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","210’664.74","0.01","210’664.74","300’000.00","300’000.00","70.10","United States","-","15.35","15-Mar-2052","3.55","USD","16-Feb-2022" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","210’890.63","0.01","210’890.63","200’000.00","200’000.00","105.42","New Zealand","-","0.96","20-Mar-2025","1.13","EUR","20-Mar-2018" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","210’831.02","0.01","210’831.02","200’000.00","200’000.00","102.12","Netherlands","-","4.36","02-May-2049","3.38","EUR","02-May-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210’900.19","0.01","210’900.19","200’000.00","200’000.00","103.18","France","-","3.87","25-May-2028","2.50","EUR","25-May-2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","210’955.32","0.01","210’955.32","200’000.00","200’000.00","102.53","United Kingdom","-","1.43","02-Nov-2026","7.33","USD","02-Nov-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210’859.64","0.01","210’859.64","200’000.00","200’000.00","103.87","France","-","5.00","29-Aug-2029","2.50","EUR","29-Aug-2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","210’819.31","0.01","210’819.31","200’000.00","200’000.00","103.85","Switzerland","-","1.96","10-Apr-2026","1.50","EUR","11-Apr-2016" "CSX","CSX CORP","Transportation","Fixed Income","210’646.20","0.01","210’646.20","225’000.00","225’000.00","91.88","United States","-","13.58","15-Nov-2048","4.75","USD","15-Nov-2018" "HELNSW","ELM BV RegS","Insurance","Fixed Income","210’979.92","0.01","210’979.92","200’000.00","200’000.00","103.69","Switzerland","-","3.27","29-Sept-2047","3.38","EUR","11-Apr-2017" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","210’906.50","0.01","210’906.50","200’000.00","200’000.00","105.04","United States","-","10.54","01-Mar-2040","5.69","USD","09-Feb-2010" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","210’842.77","0.01","210’842.77","200’000.00","200’000.00","104.53","United States","-","10.03","01-Feb-2039","5.70","USD","16-Jan-2009" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","210’685.78","0.01","210’685.78","225’000.00","225’000.00","93.11","Sweden","-","5.23","05-Sept-2029","0.88","EUR","05-Sept-2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","210’723.32","0.01","210’723.32","225’000.00","225’000.00","93.49","United States","-","14.76","15-Mar-2053","4.95","USD","08-Feb-2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","210’693.08","0.01","210’693.08","225’000.00","225’000.00","93.52","Finland","-","4.61","08-Dec-2028","0.38","EUR","08-Sept-2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","210’772.39","0.01","210’772.39","200’000.00","200’000.00","102.84","Hungary","-","1.92","25-May-2027","7.50","USD","25-May-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210’879.93","0.01","210’879.93","200’000.00","200’000.00","102.63","United States","-","7.97","01-Apr-2035","5.75","USD","26-Mar-2004" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","210’626.05","0.01","210’626.05","225’000.00","225’000.00","93.49","United States","-","2.22","15-Sept-2051","3.75","USD","06-May-2021" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","210’914.10","0.01","210’914.10","200’000.00","200’000.00","104.81","United States","-","14.62","15-Aug-2053","5.55","USD","08-Jun-2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","210’900.38","0.01","210’900.38","200’000.00","200’000.00","104.73","Sweden","-","1.08","05-May-2025","0.75","EUR","05-May-2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","210’668.05","0.01","210’668.05","300’000.00","300’000.00","69.25","Canada","-","4.57","02-May-2029","3.30","CAD","03-Apr-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","210’951.16","0.01","210’951.16","200’000.00","200’000.00","105.28","United States","-","8.42","15-Sept-2035","5.85","USD","13-Sept-2005" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","210’464.66","0.01","210’464.66","300’000.00","300’000.00","69.79","China","-","12.49","09-Feb-2041","2.70","USD","09-Feb-2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","210’495.45","0.01","210’495.45","300’000.00","300’000.00","70.14","United Kingdom","-","14.09","25-Sept-2050","3.98","USD","25-Sept-2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","210’462.52","0.01","210’462.52","200’000.00","200’000.00","104.57","Germany","-","1.46","29-Sept-2025","1.25","EUR","28-Sept-2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210’306.99","0.01","210’306.99","200’000.00","200’000.00","104.57","France","-","1.60","17-Nov-2025","1.50","EUR","17-May-2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","210’484.80","0.01","210’484.80","200’000.00","200’000.00","105.02","United States","-","4.42","01-Nov-2028","0.50","CHF","01-Nov-2019" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","210’336.81","0.01","210’336.81","200’000.00","200’000.00","104.97","United States","-","12.28","15-Mar-2046","5.95","USD","08-Mar-2016" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","210’289.56","0.01","210’289.56","200’000.00","200’000.00","104.85","Portugal","-","1.79","26-Jan-2026","1.63","EUR","26-Jun-2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","210’264.36","0.01","210’264.36","200’000.00","200’000.00","102.05","Italy","-","1.42","14-Oct-2025","6.80","USD","14-Oct-2022" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","210’243.32","0.01","210’243.32","200’000.00","200’000.00","102.55","China","-","2.22","04-Sept-2031","4.25","EUR","04-Jun-2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","210’255.59","0.01","210’255.59","300’000.00","300’000.00","69.98","United States","-","15.72","15-Mar-2051","3.25","USD","26-Feb-2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","210’314.94","0.01","210’314.94","200’000.00","200’000.00","102.74","Netherlands","-","5.42","30-Mar-2030","2.25","EUR","30-Mar-2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","210’509.03","0.01","210’509.03","200’000.00","200’000.00","103.21","Luxembourg","-","4.83","25-Jun-2029","2.50","EUR","25-Jun-2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","210’298.08","0.01","210’298.08","200’000.00","200’000.00","103.99","United States","-","6.69","15-Jan-2033","5.80","USD","31-Oct-2022" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","210’227.25","0.01","210’227.25","250’000.00","250’000.00","83.57","United States","-","7.21","15-Jul-2032","2.60","USD","20-Dec-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","209’841.27","0.01","209’841.27","205’000.00","205’000.00","101.90","United States","-","12.10","15-Mar-2044","5.35","USD","26-Feb-2024" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","210’076.18","0.01","210’076.18","200’000.00","200’000.00","104.58","France","-","1.77","04-Feb-2026","1.75","EUR","04-Feb-2019" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","210’089.02","0.01","210’089.02","200’000.00","200’000.00","104.41","Switzerland","-","1.43","17-Sept-2025","1.13","EUR","17-Sept-2018" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","210’077.61","0.01","210’077.61","200’000.00","200’000.00","103.62","Italy","-","2.17","26-Jun-2026","1.75","EUR","30-Nov-2015" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","209’994.71","0.01","209’994.71","200’000.00","200’000.00","102.18","United States","-","3.45","15-Apr-2028","6.25","USD","03-Apr-2023" "BMO","BANK OF MONTREAL","Banking","Fixed Income","209’897.56","0.01","209’897.56","300’000.00","300’000.00","69.91","Canada","-","1.89","10-Mar-2026","1.76","CAD","10-Mar-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210’034.37","0.01","210’034.37","200’000.00","200’000.00","104.69","France","-","1.77","19-Jan-2026","1.63","EUR","19-Jan-2016" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","210’124.38","0.01","210’124.38","200’000.00","200’000.00","103.80","United States","-","4.39","15-Jul-2029","6.33","USD","14-Jul-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","209’997.46","0.01","209’997.46","200’000.00","200’000.00","104.43","France","-","1.45","18-Sept-2025","1.00","EUR","18-Mar-2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","210’049.44","0.01","210’049.44","200’000.00","200’000.00","104.91","France","-","1.85","06-Mar-2026","1.88","EUR","06-Dec-2018" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","210’003.42","0.01","210’003.42","225’000.00","225’000.00","90.95","United States","-","12.31","15-Apr-2047","5.30","USD","17-Jan-2017" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","210’045.26","0.01","210’045.26","225’000.00","225’000.00","92.35","United States","-","2.90","05-May-2027","2.55","USD","05-May-2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","210’183.77","0.01","210’183.77","200’000.00","200’000.00","104.21","United States","-","9.13","01-Feb-2037","5.65","USD","18-Jan-2006" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","210’076.71","0.01","210’076.71","300’000.00","300’000.00","69.47","Canada","-","2.03","12-May-2026","2.01","CAD","12-May-2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","210’058.78","0.01","210’058.78","209’000.00","209’000.00","100.18","Italy","-","4.60","18-Jan-2029","1.63","EUR","18-Sept-2017" "MA","MASTERCARD INC","Technology","Fixed Income","210’020.09","0.01","210’020.09","200’000.00","200’000.00","104.28","United States","-","3.44","01-Dec-2027","2.10","EUR","01-Dec-2015" "PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","210’110.92","0.01","210’110.92","150’000.00","150’000.00","137.83","United Kingdom","-","3.59","12-Jul-2028","8.63","GBP","12-Jul-2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","209’928.61","0.01","209’928.61","225’000.00","225’000.00","92.96","United States","-","5.96","05-May-2030","0.35","EUR","05-Nov-2021" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","210’165.50","0.01","210’165.50","250’000.00","250’000.00","83.04","United States","-","6.54","01-Dec-2031","3.20","USD","30-Sept-2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","210’158.21","0.01","210’158.21","200’000.00","200’000.00","103.00","United States","-","4.08","17-Jan-2029","5.75","USD","17-Nov-2023" "VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","210’127.55","0.01","210’127.55","175’000.00","175’000.00","114.74","Norway","-","4.21","04-May-2029","5.50","EUR","04-May-2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","209’869.33","0.01","209’869.33","200’000.00","200’000.00","103.63","Sweden","-","3.17","19-Aug-2027","2.00","EUR","19-Aug-2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","209’715.85","0.01","209’715.85","200’000.00","200’000.00","103.40","Netherlands","-","2.98","28-May-2027","1.63","EUR","30-Nov-2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","209’694.21","0.01","209’694.21","200’000.00","200’000.00","104.33","France","-","1.21","23-Jun-2025","0.63","EUR","23-Jun-2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","209’786.74","0.01","209’786.74","200’000.00","200’000.00","104.36","France","-","1.40","03-Sept-2025","0.88","EUR","03-Sept-2018" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","209’541.93","0.01","209’541.93","200’000.00","200’000.00","103.85","Denmark","-","1.40","02-Sept-2030","1.50","EUR","02-Sept-2020" "F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","209’626.43","0.01","209’626.43","300’000.00","300’000.00","69.81","United States","-","2.35","16-Sept-2026","2.96","CAD","16-Sept-2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","209’646.37","0.01","209’646.37","200’000.00","200’000.00","102.01","United States","-","7.24","15-Oct-2033","5.25","USD","14-Sept-2023" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","209’616.04","0.01","209’616.04","200’000.00","200’000.00","104.61","United States","-","9.06","15-Mar-2037","6.05","USD","14-Nov-2006" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","209’814.30","0.01","209’814.30","200’000.00","200’000.00","103.70","United States","-","9.11","15-Oct-2034","2.50","EUR","15-Oct-2014" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","209’583.90","0.01","209’583.90","200’000.00","200’000.00","104.11","Netherlands","-","1.25","08-Jul-2025","0.88","EUR","08-Jul-2019" "PSX","PHILLIPS 66","Energy","Fixed Income","209’568.64","0.01","209’568.64","300’000.00","300’000.00","69.75","United States","-","15.89","15-Mar-2052","3.30","USD","15-Nov-2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","209’491.34","0.01","209’491.34","200’000.00","200’000.00","102.60","United States","-","3.16","15-Nov-2027","5.85","USD","08-Nov-2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","209’216.32","0.01","209’216.32","200’000.00","200’000.00","103.80","United States","-","2.38","27-Sept-2026","1.50","EUR","27-Sept-2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","209’095.68","0.01","209’095.68","200’000.00","200’000.00","104.08","Spain","-","1.27","15-Jul-2025","0.63","EUR","15-Jul-2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","209’272.45","0.01","209’272.45","325’000.00","325’000.00","63.32","United States","-","15.56","18-May-2051","3.00","USD","18-Feb-2021" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","209’220.02","0.01","209’220.02","200’000.00","200’000.00","102.72","United States","-","6.97","26-May-2033","5.63","USD","26-May-2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","209’325.69","0.01","209’325.69","200’000.00","200’000.00","102.33","United States","-","3.12","01-Nov-2027","5.75","USD","02-Nov-2022" "T","AT&T INC","Communications","Fixed Income","209’094.23","0.01","209’094.23","200’000.00","200’000.00","103.77","United States","-","5.21","17-Dec-2029","2.60","EUR","02-Dec-2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","209’224.21","0.01","209’224.21","200’000.00","200’000.00","104.61","France","-","0.93","07-Mar-2025","0.01","EUR","07-Dec-2021" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","209’403.79","0.01","209’403.79","300’000.00","300’000.00","69.29","Germany","-","2.58","15-Dec-2026","2.46","CAD","15-Dec-2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","209’368.40","0.01","209’368.40","221’000.00","221’000.00","92.66","United States","-","8.06","01-Oct-2034","4.25","USD","16-Sept-2014" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","209’326.28","0.01","209’326.28","200’000.00","200’000.00","101.88","United States","-","3.45","01-Apr-2028","5.70","USD","28-Mar-2023" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","209’334.36","0.01","209’334.36","200’000.00","200’000.00","103.40","Spain","-","1.98","19-Apr-2026","1.25","EUR","19-Apr-2016" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","209’119.31","0.01","209’119.31","225’000.00","225’000.00","91.67","Macau","-","5.22","18-Jun-2030","4.63","USD","02-Feb-2021" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","209’398.86","0.01","209’398.86","250’000.00","250’000.00","83.13","Brazil","-","6.68","15-Jan-2032","3.13","USD","01-Jul-2021" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","209’306.35","0.01","209’306.35","200’000.00","200’000.00","102.66","Sweden","-","3.82","15-May-2028","2.13","EUR","15-Nov-2018" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","209’225.73","0.01","209’225.73","225’000.00","225’000.00","92.72","United Kingdom","-","5.20","27-Jul-2029","0.38","EUR","27-Jan-2021" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","208’771.15","0.01","208’771.15","200’000.00","200’000.00","102.53","Canada","-","10.79","30-May-2041","5.70","USD","07-Sept-2011" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","208’705.72","0.01","208’705.72","200’000.00","200’000.00","101.95","Germany","-","12.50","21-Nov-2053","6.88","USD","21-Nov-2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","208’772.27","0.01","208’772.27","200’000.00","200’000.00","103.27","Germany","-","2.00","27-Apr-2026","1.13","EUR","27-Apr-2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","208’813.15","0.01","208’813.15","200’000.00","200’000.00","102.70","Germany","-","2.89","06-Apr-2027","1.63","EUR","06-Apr-2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","208’681.86","0.01","208’681.86","200’000.00","200’000.00","103.12","United States","-","2.85","15-Jul-2027","6.10","USD","15-Jun-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","208’722.45","0.01","208’722.45","200’000.00","200’000.00","102.89","Germany","-","2.04","13-Jul-2027","7.15","USD","13-Jul-2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","208’792.45","0.01","208’792.45","225’000.00","225’000.00","92.76","United States","-","5.77","08-Mar-2030","0.58","EUR","08-Mar-2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","208’719.03","0.01","208’719.03","300’000.00","300’000.00","69.09","Canada","-","2.07","28-May-2031","2.00","CAD","28-May-2021" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","208’823.32","0.01","208’823.32","225’000.00","225’000.00","92.71","United States","-","1.87","09-Mar-2026","2.00","USD","09-Mar-2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","208’845.62","0.01","208’845.62","200’000.00","200’000.00","103.19","United States","-","6.68","15-Jan-2033","6.15","USD","06-Jan-2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","209’036.91","0.01","209’036.91","200’000.00","200’000.00","103.41","Spain","-","4.28","17-Oct-2028","2.32","EUR","17-Jan-2017" "V","VISA INC","Technology","Fixed Income","208’860.11","0.01","208’860.11","275’000.00","275’000.00","74.73","United States","-","12.05","15-Apr-2040","2.70","USD","02-Apr-2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","208’422.83","0.01","208’422.83","175’000.00","175’000.00","116.68","Ireland","-","5.43","23-Oct-2031","5.25","EUR","23-Oct-2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","208’396.74","0.01","208’396.74","208’000.00","208’000.00","99.01","United States","-","0.66","05-Dec-2024","3.80","USD","05-Dec-2014" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","208’547.29","0.01","208’547.29","200’000.00","200’000.00","104.01","France","-","1.73","09-Jan-2026","1.13","EUR","10-Jun-2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","208’411.55","0.01","208’411.55","200’000.00","200’000.00","103.95","United Kingdom","-","3.80","13-Sept-2029","6.49","USD","13-Sept-2023" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","208’530.62","0.01","208’530.62","200’000.00","200’000.00","103.39","United States","-","7.08","04-Aug-2033","5.95","USD","04-Aug-2023" "CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","208’617.99","0.01","208’617.99","194’299.00","194’299.00","105.76","United Kingdom","-","7.20","31-Mar-2039","2.61","GBP","31-Jul-2018" "GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","208’541.68","0.01","208’541.68","300’000.00","300’000.00","68.82","Canada","-","2.89","16-Apr-2027","2.10","CAD","16-Apr-2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","208’596.49","0.01","208’596.49","192’000.00","192’000.00","107.72","United States","-","9.52","01-Feb-2038","5.95","USD","16-Jan-2008" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","208’669.02","0.01","208’669.02","200’000.00","200’000.00","102.70","Switzerland","-","2.89","21-Apr-2027","1.63","EUR","21-Apr-2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","208’326.63","0.01","208’326.63","200’000.00","200’000.00","103.38","United States","-","6.81","09-Feb-2033","5.88","USD","09-Feb-2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","208’334.38","0.01","208’334.38","300’000.00","300’000.00","68.97","Canada","-","2.56","01-Dec-2026","2.00","CAD","30-Jun-2021" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","208’380.68","0.01","208’380.68","200’000.00","200’000.00","102.65","Austria","-","2.09","31-Dec-2079","2.50","EUR","01-Sept-2020" "HYUELE","SK HYNIX INC RegS","Technology","Fixed Income","208’370.26","0.01","208’370.26","200’000.00","200’000.00","102.95","Korea (South)","-","3.34","17-Jan-2028","6.38","USD","17-Jan-2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","208’330.12","0.01","208’330.12","250’000.00","250’000.00","82.47","United States","-","13.86","15-Jan-2049","4.30","USD","24-Sept-2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","208’352.98","0.01","208’352.98","200’000.00","200’000.00","102.81","Hong Kong","-","3.26","09-Jan-2029","6.30","USD","09-Jan-2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","208’578.18","0.01","208’578.18","200’000.00","200’000.00","104.29","Germany","-","0.97","24-Mar-2025","0.13","EUR","24-Mar-2021" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","208’327.45","0.01","208’327.45","250’000.00","250’000.00","81.99","United States","-","4.91","29-Oct-2029","3.25","USD","29-Oct-2019" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","208’168.54","0.01","208’168.54","200’000.00","200’000.00","104.03","Denmark","-","1.90","16-Mar-2026","1.75","EUR","16-Mar-2018" "T","AT&T INC","Communications","Fixed Income","208’126.89","0.01","208’126.89","300’000.00","300’000.00","68.86","United States","-","15.69","01-Feb-2052","3.30","USD","04-Aug-2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","208’065.32","0.01","208’065.32","250’000.00","250’000.00","82.85","Canada","-","6.94","02-Feb-2032","2.45","USD","10-Jan-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","207’923.93","0.01","207’923.93","200’000.00","200’000.00","103.16","France","-","2.52","04-Nov-2026","1.88","EUR","04-Nov-2016" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","207’929.66","0.01","207’929.66","200’000.00","200’000.00","103.84","United States","-","2.78","03-Mar-2027","1.80","EUR","03-Mar-2015" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","207’922.56","0.01","207’922.56","225’000.00","225’000.00","92.29","United States","-","6.61","17-Mar-2032","4.20","USD","17-Mar-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","208’242.65","0.01","208’242.65","300’000.00","300’000.00","69.26","Canada","-","1.76","19-Jan-2026","1.10","CAD","19-Jan-2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","208’002.85","0.01","208’002.85","200’000.00","200’000.00","101.95","France","-","4.64","15-Apr-2029","2.00","EUR","15-Apr-2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","208’071.44","0.01","208’071.44","200’000.00","200’000.00","102.99","France","-","5.12","30-Oct-2029","2.38","EUR","30-Mar-2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207’943.15","0.01","207’943.15","200’000.00","200’000.00","102.19","France","-","7.33","10-Aug-2032","2.63","EUR","10-Aug-2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","208’115.87","0.01","208’115.87","250’000.00","250’000.00","82.75","United States","-","6.46","15-Jul-2031","2.50","USD","29-Jun-2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","207’911.28","0.01","207’911.28","175’000.00","175’000.00","116.80","Germany","-","5.73","28-Oct-2030","4.50","EUR","28-Oct-2010" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","208’141.87","0.01","208’141.87","175’000.00","175’000.00","116.29","Japan","-","13.22","05-Sept-2043","4.39","EUR","05-Sept-2023" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","208’011.48","0.01","208’011.48","200’000.00","200’000.00","103.65","Germany","-","1.45","18-Sept-2025","0.63","EUR","18-May-2020" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","208’009.09","0.01","208’009.09","225’000.00","225’000.00","92.40","Italy","-","4.86","23-Sept-2029","4.00","USD","23-Sept-2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","207’935.05","0.01","207’935.05","200’000.00","200’000.00","102.11","Luxembourg","-","3.90","18-May-2028","2.00","EUR","18-May-2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","208’165.22","0.01","208’165.22","238’000.00","238’000.00","86.18","United States","-","6.13","15-Apr-2031","2.85","USD","05-Mar-2021" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","207’974.11","0.01","207’974.11","300’000.00","300’000.00","69.01","Canada","-","2.14","15-Jun-2026","1.53","CAD","15-Jun-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","208’185.43","0.01","208’185.43","200’000.00","200’000.00","103.91","United States","-","7.60","15-Mar-2034","5.55","USD","22-Nov-2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","208’102.90","0.01","208’102.90","200’000.00","200’000.00","103.11","United States","-","3.75","01-Aug-2028","6.05","USD","01-Aug-2023" "PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","208’201.05","0.01","208’201.05","200’000.00","200’000.00","101.46","United States","-","7.11","01-Oct-2033","5.40","USD","04-May-2023" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","207’956.61","0.01","207’956.61","200’000.00","200’000.00","102.81","Netherlands","-","3.32","12-Jan-2028","5.63","USD","12-Sept-2022" "SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","207’959.23","0.01","207’959.23","150’000.00","150’000.00","130.90","United Kingdom","-","4.15","31-Mar-2029","6.19","GBP","23-Jul-2003" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","208’216.68","0.01","208’216.68","300’000.00","300’000.00","67.85","Thailand","-","14.32","17-Oct-2049","3.50","USD","17-Oct-2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","207’990.11","0.01","207’990.11","225’000.00","225’000.00","92.08","United States","-","13.47","01-Sept-2048","4.95","USD","16-Aug-2018" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","207’544.11","0.01","207’544.11","200’000.00","200’000.00","102.94","France","-","4.32","29-Nov-2028","2.38","EUR","29-Nov-2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","207’729.01","0.01","207’729.01","200’000.00","200’000.00","103.04","France","-","2.05","13-May-2026","0.88","EUR","13-May-2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","207’588.61","0.01","207’588.61","200’000.00","200’000.00","103.54","United Kingdom","-","12.84","12-Mar-2055","6.04","USD","12-Mar-2024" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","207’549.21","0.01","207’549.21","250’000.00","250’000.00","82.94","United States","-","6.25","15-Mar-2031","2.38","USD","24-Sept-2020" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","207’703.54","0.01","207’703.54","200’000.00","200’000.00","103.18","United Kingdom","-","6.13","20-Dec-2030","2.00","GBP","27-Apr-2021" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","207’638.28","0.01","207’638.28","300’000.00","300’000.00","69.03","Canada","-","3.63","01-Mar-2028","3.45","CAD","01-Sept-2020" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","207’746.98","0.01","207’746.98","200’000.00","200’000.00","103.11","France","-","2.45","20-Oct-2026","1.63","EUR","20-Oct-2016" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Basic Industry","Fixed Income","207’673.86","0.01","207’673.86","200’000.00","200’000.00","101.59","South Africa","-","4.21","15-May-2029","6.13","USD","15-May-2019" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","207’572.63","0.01","207’572.63","300’000.00","300’000.00","69.16","Canada","-","1.91","17-Mar-2026","1.34","CAD","17-Sept-2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","207’640.65","0.01","207’640.65","200’000.00","200’000.00","103.75","United States","-","2.87","16-Mar-2027","2.25","EUR","16-Mar-2015" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","207’608.19","0.01","207’608.19","175’000.00","175’000.00","117.15","United Kingdom","-","2.82","29-Mar-2027","2.38","GBP","29-Mar-2018" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","207’766.22","0.01","207’766.22","200’000.00","200’000.00","102.39","United States","-","3.04","12-Jun-2027","1.75","EUR","12-Jun-2020" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","207’776.93","0.01","207’776.93","200’000.00","200’000.00","103.69","United States","-","7.18","15-Sept-2033","6.00","USD","08-Jun-2023" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","207’859.44","0.01","207’859.44","300’000.00","300’000.00","68.66","Canada","-","2.35","03-Nov-2031","2.14","CAD","14-Oct-2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","207’684.16","0.01","207’684.16","200’000.00","200’000.00","102.55","Hong Kong","-","7.01","11-Jan-2035","6.10","USD","11-Jan-2024" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","207’881.10","0.01","207’881.10","200’000.00","200’000.00","103.45","Austria","-","2.57","07-Dec-2026","1.50","EUR","07-Dec-2016" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","207’797.33","0.01","207’797.33","200’000.00","200’000.00","102.23","Switzerland","-","2.44","22-Dec-2027","6.33","USD","22-Sept-2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","207’781.78","0.01","207’781.78","275’000.00","275’000.00","74.61","United States","-","12.41","01-Jun-2041","2.95","USD","12-May-2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","207’278.37","0.01","207’278.37","200’000.00","200’000.00","101.80","Portugal","-","2.85","07-Apr-2028","1.75","EUR","07-Oct-2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","207’224.26","0.01","207’224.26","300’000.00","300’000.00","68.82","Canada","-","2.22","22-Jul-2031","1.93","CAD","22-Jul-2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","207’451.81","0.01","207’451.81","275’000.00","275’000.00","74.95","Canada","-","14.42","02-Aug-2046","3.20","USD","02-Aug-2016" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","207’348.08","0.01","207’348.08","250’000.00","250’000.00","82.59","United States","-","6.56","01-Aug-2031","2.25","USD","26-Jul-2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","207’146.30","0.01","207’146.30","200’000.00","200’000.00","102.43","Germany","-","3.84","18-Apr-2028","1.13","EUR","18-Apr-2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","207’486.73","0.01","207’486.73","190’000.00","190’000.00","107.20","Netherlands","-","1.31","04-Aug-2025","2.88","EUR","02-Aug-2012" "HUM","HUMANA INC","Insurance","Fixed Income","207’246.07","0.01","207’246.07","200’000.00","200’000.00","103.20","United States","-","6.87","01-Mar-2033","5.88","USD","22-Nov-2022" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","207’169.21","0.01","207’169.21","150’000.00","150’000.00","133.15","United Kingdom","-","5.03","14-Sept-2030","7.38","GBP","14-Sept-2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","207’281.76","0.01","207’281.76","200’000.00","200’000.00","103.45","United States","-","14.39","15-Sept-2053","5.70","USD","11-Sept-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","207’432.84","0.01","207’432.84","200’000.00","200’000.00","101.83","Japan","-","3.58","27-May-2029","5.67","USD","27-Feb-2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","207’354.89","0.01","207’354.89","225’000.00","225’000.00","91.47","United Kingdom","-","2.43","13-Oct-2026","1.50","USD","13-Oct-2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","207’355.22","0.01","207’355.22","200’000.00","200’000.00","102.54","United States","-","3.07","21-Jun-2027","1.38","EUR","21-Jun-2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","207’188.19","0.01","207’188.19","300’000.00","300’000.00","68.80","France","-","11.46","01-Mar-2041","3.63","USD","01-Mar-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","207’269.68","0.01","207’269.68","200’000.00","200’000.00","102.00","United States","-","7.52","31-Jan-2034","5.20","USD","05-Dec-2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","207’339.64","0.01","207’339.64","250’000.00","250’000.00","81.56","United States","-","9.62","06-Apr-2036","2.89","USD","01-Oct-2021" "AEE","AMEREN CORPORATION","Electric","Fixed Income","206’886.11","0.01","206’886.11","200’000.00","200’000.00","101.43","United States","-","2.38","01-Dec-2026","5.70","USD","20-Nov-2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","206’967.01","0.01","206’967.01","200’000.00","200’000.00","103.30","United States","-","7.61","15-Mar-2034","5.50","USD","22-Nov-2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","207’047.77","0.01","207’047.77","250’000.00","250’000.00","81.31","United States","-","14.04","15-May-2049","4.13","USD","09-May-2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","206’780.09","0.01","206’780.09","200’000.00","200’000.00","100.65","Germany","-","2.26","28-Aug-2026","4.38","EUR","29-Aug-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","206’834.10","0.01","206’834.10","223’000.00","223’000.00","92.26","United States","-","4.78","31-Jul-2029","3.13","USD","08-Jul-2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","206’850.04","0.01","206’850.04","204’000.00","204’000.00","99.05","United States","-","1.74","01-Apr-2026","4.80","USD","17-Mar-2016" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","207’023.31","0.01","207’023.31","200’000.00","200’000.00","100.76","United States","-","13.87","01-Apr-2053","5.63","USD","23-Mar-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","207’083.01","0.01","207’083.01","189’000.00","189’000.00","106.14","United States","-","2.25","15-Oct-2026","7.63","USD","29-Oct-1996" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","207’018.93","0.01","207’018.93","200’000.00","200’000.00","102.93","United Kingdom","-","3.49","06-Dec-2027","1.75","EUR","06-Dec-2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","207’005.01","0.01","207’005.01","200’000.00","200’000.00","101.80","United States","-","3.88","03-May-2028","1.75","EUR","03-May-2016" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energy","Fixed Income","207’065.04","0.01","207’065.04","200’000.00","200’000.00","103.42","United States","-","1.85","18-Feb-2026","1.00","EUR","05-Nov-2018" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","206’787.71","0.01","206’787.71","200’000.00","200’000.00","103.20","United States","-","7.48","15-Mar-2034","5.70","USD","08-Sept-2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","206’971.23","0.01","206’971.23","200’000.00","200’000.00","103.43","United Kingdom","-","1.88","28-Feb-2026","0.75","EUR","28-Feb-2022" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","206’946.16","0.01","206’946.16","200’000.00","200’000.00","103.12","France","-","4.47","11-Dec-2028","1.13","EUR","11-Jun-2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","206’452.30","0.01","206’452.30","200’000.00","200’000.00","101.98","United States","-","3.68","18-Jul-2028","6.50","USD","18-Jul-2023" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","206’393.80","0.01","206’393.80","200’000.00","200’000.00","101.59","Luxembourg","-","4.96","29-Oct-2029","3.63","EUR","29-Apr-2022" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","206’400.70","0.01","206’400.70","200’000.00","200’000.00","102.37","Chile","-","11.21","12-Feb-2045","6.63","USD","12-Feb-2015" "CCI","CROWN CASTLE INC","Communications","Fixed Income","206’480.63","0.01","206’480.63","300’000.00","300’000.00","68.18","United States","-","15.40","15-Jan-2051","3.25","USD","15-Jun-2020" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","206’710.97","0.01","206’710.97","200’000.00","200’000.00","103.26","Finland","-","1.87","26-Feb-2026","1.13","EUR","26-Feb-2019" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","206’713.44","0.01","206’713.44","200’000.00","200’000.00","103.32","France","-","1.91","13-Mar-2026","1.00","EUR","13-Mar-2015" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","206’500.87","0.01","206’500.87","200’000.00","200’000.00","102.52","Switzerland","-","2.45","15-Oct-2026","1.50","EUR","15-Apr-2019" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","206’744.95","0.01","206’744.95","200’000.00","200’000.00","101.77","Chile","-","6.90","23-Jun-2033","6.13","USD","23-Jun-2023" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","206’596.48","0.01","206’596.48","200’000.00","200’000.00","100.47","Australia","-","6.69","11-Apr-2033","6.13","USD","11-Apr-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","206’479.20","0.01","206’479.20","200’000.00","200’000.00","102.60","United States","-","6.93","18-Aug-2034","5.94","USD","18-Aug-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","206’673.40","0.01","206’673.40","325’000.00","325’000.00","63.39","United States","-","16.33","01-Sept-2051","2.82","USD","10-Aug-2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","206’720.78","0.01","206’720.78","300’000.00","300’000.00","68.66","United Kingdom","-","14.77","02-Sept-2050","3.55","USD","03-Aug-2021" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","206’397.57","0.01","206’397.57","200’000.00","200’000.00","100.58","France","-","8.53","24-May-2034","2.88","EUR","24-May-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","206’688.65","0.01","206’688.65","225’000.00","225’000.00","91.81","Sweden","-","5.75","18-Feb-2030","0.50","EUR","18-Feb-2020" "XEL","XCEL ENERGY INC","Electric","Fixed Income","206’653.67","0.01","206’653.67","215’000.00","215’000.00","95.04","United States","-","2.43","01-Dec-2026","3.35","USD","01-Dec-2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","206’470.06","0.01","206’470.06","200’000.00","200’000.00","101.51","United States","-","4.02","01-Dec-2028","5.35","USD","01-Dec-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206’282.69","0.01","206’282.69","200’000.00","200’000.00","103.09","Spain","-","1.90","11-Mar-2027","1.13","EUR","11-Sept-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","206’364.92","0.01","206’364.92","200’000.00","200’000.00","100.84","United States","-","2.31","10-Nov-2026","6.15","USD","10-Nov-2023" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","206’029.85","0.01","206’029.85","200’000.00","200’000.00","101.46","United States","-","7.05","15-Jun-2033","5.50","USD","22-May-2023" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","206’244.00","0.01","206’244.00","200’000.00","200’000.00","102.70","United States","-","14.16","01-Sept-2053","5.80","USD","11-Aug-2023" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","206’240.61","0.01","206’240.61","200’000.00","200’000.00","102.77","Sweden","-","1.78","23-Jan-2026","1.88","EUR","07-Sept-2017" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","206’134.74","0.01","206’134.74","200’000.00","200’000.00","102.76","United States","-","3.43","10-Mar-2028","6.50","USD","10-Mar-2023" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","206’033.10","0.01","206’033.10","209’000.00","209’000.00","98.05","United States","-","0.83","01-Feb-2025","3.40","USD","21-Jan-2015" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","206’031.51","0.01","206’031.51","200’000.00","200’000.00","101.35","United States","-","3.24","13-Dec-2027","5.75","USD","13-Dec-2022" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","206’355.07","0.01","206’355.07","200’000.00","200’000.00","103.09","Canada","-","7.01","21-Mar-2033","5.50","USD","21-Mar-2023" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","206’007.24","0.01","206’007.24","200’000.00","200’000.00","100.66","Germany","-","4.55","25-Jun-2079","2.88","EUR","25-Jun-2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","206’096.69","0.01","206’096.69","250’000.00","250’000.00","80.98","United States","-","7.45","15-Apr-2033","3.25","USD","10-Mar-2021" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","206’131.17","0.01","206’131.17","150’000.00","150’000.00","130.98","United Kingdom","-","2.78","21-May-2027","6.00","GBP","21-May-2007" "UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","206’161.66","0.01","206’161.66","300’000.00","300’000.00","67.43","Switzerland","-","4.01","24-Nov-2028","5.81","AUD","24-Nov-2023" "UDR","UDR INC MTN","Reits","Fixed Income","206’305.70","0.01","206’305.70","250’000.00","250’000.00","81.27","United States","-","8.58","01-Nov-2034","3.10","USD","11-Oct-2019" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","206’090.31","0.01","206’090.31","225’000.00","225’000.00","90.99","United States","-","3.04","22-Jun-2027","2.30","USD","28-Oct-2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","206’172.11","0.01","206’172.11","200’000.00","200’000.00","102.42","United States","-","14.24","15-Aug-2053","5.70","USD","10-Aug-2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","206’322.03","0.01","206’322.03","200’000.00","200’000.00","102.92","Germany","-","7.19","12-Sept-2033","5.90","USD","12-Sept-2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","205’922.77","0.01","205’922.77","200’000.00","200’000.00","102.96","Spain","-","6.26","27-Mar-2031","3.00","EUR","27-Mar-2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","205’856.22","0.01","205’856.22","200’000.00","200’000.00","102.78","Portugal","-","1.83","12-Feb-2027","1.13","EUR","12-Feb-2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","205’634.57","0.01","205’634.57","200’000.00","200’000.00","100.45","United States","-","6.66","11-Oct-2032","5.13","USD","11-Oct-2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","205’979.88","0.01","205’979.88","200’000.00","200’000.00","102.46","Ireland","-","2.51","05-Nov-2026","1.25","EUR","05-May-2020" "CUCN","CU INC","Electric","Fixed Income","205’822.77","0.01","205’822.77","300’000.00","300’000.00","67.33","Canada","-","16.57","29-Oct-2055","4.21","CAD","30-Oct-2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","205’836.38","0.01","205’836.38","240’000.00","240’000.00","83.82","United States","-","12.43","15-May-2049","5.30","USD","21-May-2019" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","205’689.46","0.01","205’689.46","200’000.00","200’000.00","102.48","Belgium","-","2.63","07-Dec-2026","1.13","EUR","07-Dec-2016" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","205’661.21","0.01","205’661.21","300’000.00","300’000.00","67.98","Canada","-","3.88","18-May-2028","2.18","CAD","18-May-2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","205’610.99","0.01","205’610.99","225’000.00","225’000.00","89.84","United States","-","12.63","26-May-2045","4.60","USD","26-May-2015" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","205’783.84","0.01","205’783.84","200’000.00","200’000.00","101.73","Korea (South)","-","2.13","26-Jul-2026","6.88","USD","26-Jul-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","205’607.91","0.01","205’607.91","225’000.00","225’000.00","90.96","United States","-","4.84","29-Jul-2029","2.63","USD","29-Jul-2019" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Energy","Fixed Income","205’938.22","0.01","205’938.22","200’000.00","200’000.00","102.57","Brazil","-","7.29","05-Mar-2034","6.45","USD","05-Mar-2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205’601.36","0.01","205’601.36","200’000.00","200’000.00","101.76","United States","-","2.91","09-Apr-2027","1.00","EUR","09-Apr-2020" "STT","STATE STREET CORP","Banking","Fixed Income","205’981.78","0.01","205’981.78","200’000.00","200’000.00","100.71","United States","-","1.46","04-Nov-2026","5.75","USD","04-Nov-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","205’709.27","0.01","205’709.27","200’000.00","200’000.00","101.65","Japan","-","2.11","13-Jul-2026","5.88","USD","13-Jul-2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","205’525.17","0.01","205’525.17","200’000.00","200’000.00","102.57","United States","-","3.87","15-Sept-2029","5.82","USD","15-Sept-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","205’305.47","0.01","205’305.47","200’000.00","200’000.00","101.44","France","-","2.11","13-Jul-2026","5.90","USD","13-Jul-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","205’339.17","0.01","205’339.17","200’000.00","200’000.00","100.31","France","-","7.17","26-Apr-2032","2.38","EUR","26-Apr-2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","205’270.96","0.01","205’270.96","225’000.00","225’000.00","91.02","United States","-","2.22","15-Jul-2026","1.05","USD","16-Feb-2021" "CSX","CSX CORP","Transportation","Fixed Income","205’547.67","0.01","205’547.67","250’000.00","250’000.00","80.50","United States","-","17.28","01-Nov-2066","4.25","USD","18-Oct-2016" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","205’548.34","0.01","205’548.34","250’000.00","250’000.00","81.42","United States","-","12.02","15-Jul-2042","4.00","USD","24-Jul-2012" "FG","FIDELITY & GUARANTY LIFE INSURANCE 144A","Insurance","Fixed Income","205’439.16","0.01","205’439.16","225’000.00","225’000.00","90.88","United States","-","2.16","30-Jun-2026","1.75","USD","30-Jun-2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","205’462.64","0.01","205’462.64","225’000.00","225’000.00","91.18","United States","-","8.58","15-Mar-2035","4.25","USD","07-Oct-2015" "KEY","KEYCORP MTN","Banking","Fixed Income","205’278.61","0.01","205’278.61","225’000.00","225’000.00","90.17","United States","-","2.84","06-Apr-2027","2.25","USD","06-Feb-2020" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","205’427.72","0.01","205’427.72","200’000.00","200’000.00","100.77","United States","-","7.09","15-May-2033","5.30","USD","21-May-2003" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","205’259.64","0.01","205’259.64","200’000.00","200’000.00","101.12","United Kingdom","-","7.49","08-Dec-2033","5.00","USD","08-Sept-2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","205’274.07","0.01","205’274.07","200’000.00","200’000.00","102.49","United Kingdom","-","2.81","12-Feb-2027","1.13","EUR","12-Feb-2018" "SRENVX","ARGENTUM NETHERLANDS(SWISS RE LTD) RegS","Insurance","Fixed Income","205’194.87","0.01","205’194.87","200’000.00","200’000.00","99.05","Switzerland","-","1.30","15-Aug-2050","5.75","USD","13-Nov-2015" "T","AT&T INC","Communications","Fixed Income","205’164.69","0.01","205’164.69","200’000.00","200’000.00","101.92","United States","-","12.66","15-Feb-2047","5.65","USD","09-Feb-2016" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","204’996.33","0.01","204’996.33","200’000.00","200’000.00","100.44","United States","-","4.98","15-May-2030","5.63","USD","15-May-2020" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","205’212.83","0.01","205’212.83","200’000.00","200’000.00","102.45","France","-","6.22","11-Mar-2031","3.38","EUR","11-Mar-2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","205’195.46","0.01","205’195.46","200’000.00","200’000.00","100.63","United States","-","6.69","15-Nov-2032","5.38","USD","18-Nov-2022" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","204’844.84","0.01","204’844.84","200’000.00","200’000.00","102.02","Netherlands","-","2.43","28-Sept-2026","0.75","EUR","28-Sept-2016" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","204’874.41","0.01","204’874.41","200’000.00","200’000.00","100.92","Italy","-","3.93","17-May-2028","1.63","EUR","17-May-2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","205’166.24","0.01","205’166.24","200’000.00","200’000.00","101.62","Austria","-","2.13","08-Sept-2031","1.63","EUR","08-Sept-2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","205’189.93","0.01","205’189.93","200’000.00","200’000.00","102.57","Austria","-","1.45","16-Sept-2025","0.05","EUR","16-Sept-2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","205’030.00","0.01","205’030.00","200’000.00","200’000.00","102.24","Spain","-","2.71","19-Jan-2027","1.38","EUR","19-Jan-2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","205’051.66","0.01","205’051.66","200’000.00","200’000.00","100.99","United States","-","4.35","15-Apr-2029","4.90","USD","04-Dec-2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","205’052.34","0.01","205’052.34","200’000.00","200’000.00","101.41","Netherlands","-","4.24","20-Sept-2028","2.00","EUR","20-Sept-2018" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","204’904.72","0.01","204’904.72","200’000.00","200’000.00","101.72","Denmark","-","2.16","18-Jun-2026","0.88","EUR","18-Jun-2019" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","205’024.32","0.01","205’024.32","225’000.00","225’000.00","89.36","United States","-","8.03","01-Apr-2034","3.60","USD","29-Mar-2019" "RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","205’126.52","0.01","205’126.52","200’000.00","200’000.00","101.46","France","-","11.21","15-Jan-2042","5.50","USD","12-Jan-2012" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","204’980.38","0.01","204’980.38","200’000.00","200’000.00","102.43","United States","-","2.84","06-Mar-2027","1.00","EUR","06-Mar-2017" "PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transportation","Fixed Income","205’098.57","0.01","205’098.57","150’000.00","150’000.00","132.82","United Kingdom","-","2.28","20-Oct-2026","7.13","GBP","09-Jun-2010" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","205’091.10","0.01","205’091.10","200’000.00","200’000.00","102.49","United States","-","2.85","13-Mar-2027","1.40","EUR","13-Mar-2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","205’000.75","0.01","205’000.75","200’000.00","200’000.00","102.45","Spain","-","2.85","13-Mar-2027","1.25","EUR","13-Mar-2018" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","204’833.68","0.01","204’833.68","300’000.00","300’000.00","67.65","Canada","-","3.43","01-Dec-2027","2.68","CAD","20-Aug-2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","204’839.47","0.01","204’839.47","200’000.00","200’000.00","101.42","Italy","-","3.21","26-Jul-2027","1.38","EUR","26-Jul-2017" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","204’589.54","0.01","204’589.54","200’000.00","200’000.00","99.92","Hong Kong","-","7.00","04-Apr-2033","4.95","USD","04-Apr-2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","204’585.40","0.01","204’585.40","200’000.00","200’000.00","101.63","Italy","-","2.24","15-Jul-2026","0.88","EUR","15-Jul-2021" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","204’591.32","0.01","204’591.32","200’000.00","200’000.00","101.62","Spain","-","2.22","08-Jul-2026","0.88","EUR","08-Jul-2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","204’721.45","0.01","204’721.45","200’000.00","200’000.00","101.78","Spain","-","2.23","09-Jul-2026","0.75","EUR","09-Jul-2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","204’569.22","0.01","204’569.22","200’000.00","200’000.00","101.04","France","-","3.08","21-Jun-2027","1.50","EUR","21-Jun-2017" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","204’572.54","0.01","204’572.54","200’000.00","200’000.00","100.63","United States","-","1.43","15-Dec-2025","5.85","USD","15-Dec-2015" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","204’699.53","0.01","204’699.53","200’000.00","200’000.00","101.17","United States","-","6.79","11-Jan-2033","5.59","USD","11-Jan-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","204’726.44","0.01","204’726.44","300’000.00","300’000.00","68.16","United States","-","2.80","05-Mar-2028","1.90","CAD","05-Mar-2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","204’612.55","0.01","204’612.55","200’000.00","200’000.00","101.42","United States","-","14.28","31-Jul-2053","5.60","USD","31-Jul-2023" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","204’735.92","0.01","204’735.92","200’000.00","200’000.00","101.08","Spain","-","2.23","22-Jul-2026","1.75","EUR","22-Jul-2021" "LENOVO","LENOVO GROUP LTD RegS","Technology","Fixed Income","204’456.12","0.01","204’456.12","200’000.00","200’000.00","101.26","China","-","3.39","27-Jan-2028","5.83","USD","27-Jul-2022" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","204’716.36","0.01","204’716.36","200’000.00","200’000.00","101.85","United States","-","14.10","26-Feb-2054","5.87","USD","26-Feb-2024" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","204’545.25","0.01","204’545.25","200’000.00","200’000.00","101.82","Japan","-","6.91","28-Feb-2033","5.66","USD","28-Feb-2023" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","204’618.27","0.01","204’618.27","200’000.00","200’000.00","102.07","Japan","-","3.87","12-Sept-2028","5.81","USD","12-Sept-2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","204’674.07","0.01","204’674.07","150’000.00","150’000.00","130.07","United Kingdom","-","2.02","22-Jun-2026","6.63","GBP","22-Jun-2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","204’822.72","0.01","204’822.72","200’000.00","200’000.00","99.67","United States","-","13.83","01-Apr-2053","5.60","USD","03-Apr-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","204’489.72","0.01","204’489.72","200’000.00","200’000.00","100.53","United States","-","3.24","02-Dec-2028","5.35","USD","02-Dec-2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","204’563.17","0.01","204’563.17","250’000.00","250’000.00","80.26","United States","-","14.41","01-May-2049","3.85","USD","08-May-2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","204’706.71","0.01","204’706.71","200’000.00","200’000.00","101.96","United States","-","10.58","01-Mar-2040","5.50","USD","08-Mar-2010" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","204’504.01","0.01","204’504.01","203’000.00","203’000.00","99.74","United States","-","2.45","15-Jan-2027","5.00","USD","29-Jul-2016" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","204’755.19","0.01","204’755.19","200’000.00","200’000.00","101.66","United Kingdom","-","2.22","02-Jul-2027","0.90","EUR","02-Jul-2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","204’450.83","0.01","204’450.83","200’000.00","200’000.00","99.76","United States","-","3.48","28-Mar-2028","4.95","USD","14-Apr-2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","204’622.10","0.01","204’622.10","300’000.00","300’000.00","67.62","United States","-","16.40","15-Jan-2052","2.95","USD","24-Jan-2022" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","204’772.74","0.01","204’772.74","200’000.00","200’000.00","102.38","Austria","-","1.95","23-Mar-2026","0.88","EUR","23-Mar-2021" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","204’099.31","0.01","204’099.31","300’000.00","300’000.00","67.31","Canada","-","13.64","30-Jun-2045","4.09","CAD","30-Jun-2015" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","204’294.27","0.01","204’294.27","300’000.00","300’000.00","67.06","Canada","-","13.36","21-Nov-2044","4.05","CAD","21-Nov-2014" "ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","204’339.32","0.01","204’339.32","200’000.00","200’000.00","100.08","Chile","-","6.30","13-May-2032","5.63","USD","13-May-2022" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","204’212.91","0.01","204’212.91","200’000.00","200’000.00","100.92","United Kingdom","-","3.91","12-May-2028","1.25","EUR","12-May-2016" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204’099.05","0.01","204’099.05","200’000.00","200’000.00","100.50","Canada","-","2.47","11-Dec-2026","5.27","USD","11-Dec-2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","204’073.95","0.01","204’073.95","250’000.00","250’000.00","79.85","United Kingdom","-","14.62","22-Sept-2046","2.75","GBP","22-Sept-2016" "SRENVX","DEMETER INVESTMENTS BV RegS","Insurance","Fixed Income","204’393.59","0.01","204’393.59","200’000.00","200’000.00","98.73","Switzerland","-","3.01","15-Aug-2052","5.63","USD","02-Jun-2016" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","204’111.41","0.01","204’111.41","150’000.00","150’000.00","130.54","Italy","-","9.08","22-Jun-2037","5.75","GBP","20-Jun-2007" "VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","204’167.43","0.01","204’167.43","200’000.00","200’000.00","100.44","France","-","3.82","19-Apr-2028","1.63","EUR","19-Apr-2018" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","204’151.79","0.01","204’151.79","200’000.00","200’000.00","101.43","United States","-","3.83","14-Aug-2028","5.40","USD","14-Aug-2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","204’100.02","0.01","204’100.02","204’000.00","204’000.00","98.34","United States","-","7.86","01-Dec-2034","5.30","USD","26-Nov-2014" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","204’374.55","0.01","204’374.55","205’000.00","205’000.00","98.18","United States","-","1.48","15-Nov-2025","4.13","USD","03-Nov-2015" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","204’367.55","0.01","204’367.55","200’000.00","200’000.00","100.38","Germany","-","1.55","26-Nov-2025","5.38","USD","28-Nov-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","204’314.32","0.01","204’314.32","225’000.00","225’000.00","90.45","Japan","-","6.30","07-Oct-2030","0.69","EUR","07-Oct-2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","204’078.85","0.01","204’078.85","225’000.00","225’000.00","88.43","United States","-","11.87","01-Oct-2043","4.65","USD","02-Oct-2013" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","204’186.30","0.01","204’186.30","200’000.00","200’000.00","99.61","Switzerland","-","5.51","30-Apr-2050","2.53","EUR","21-Mar-2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","204’204.63","0.01","204’204.63","300’000.00","300’000.00","67.83","Canada","-","5.30","19-Feb-2030","3.15","CAD","16-Dec-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","204’236.82","0.01","204’236.82","200’000.00","200’000.00","100.39","United States","-","6.82","21-Nov-2032","4.95","USD","21-Nov-2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","203’929.75","0.01","203’929.75","200’000.00","200’000.00","101.91","France","-","2.85","08-Mar-2027","1.00","EUR","08-Mar-2017" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","203’887.38","0.01","203’887.38","225’000.00","225’000.00","90.16","United States","-","2.46","15-Feb-2062","3.88","USD","15-Nov-2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","204’036.48","0.01","204’036.48","200’000.00","200’000.00","100.90","France","-","4.02","27-Jun-2028","1.38","EUR","27-Jun-2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","203’865.00","0.01","203’865.00","205’000.00","205’000.00","97.56","United States","-","11.85","15-Nov-2043","5.15","USD","28-Apr-2014" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","203’823.66","0.01","203’823.66","227’000.00","227’000.00","88.76","United States","-","5.43","15-May-2030","2.80","USD","20-Apr-2020" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","203’802.09","0.01","203’802.09","200’000.00","200’000.00","100.89","United States","-","3.71","02-Aug-2028","6.60","USD","02-Aug-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","203’690.30","0.01","203’690.30","200’000.00","200’000.00","99.33","France","-","8.66","22-Apr-2034","2.50","EUR","22-Apr-2022" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203’969.01","0.01","203’969.01","200’000.00","200’000.00","100.87","United States","-","3.35","15-Jan-2028","5.55","USD","27-Sept-2022" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","203’788.90","0.01","203’788.90","200’000.00","200’000.00","101.39","United Kingdom","-","2.40","12-Sept-2026","0.88","EUR","12-Sept-2019" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","203’840.05","0.01","203’840.05","200’000.00","200’000.00","99.90","United States","-","0.05","15-Apr-2024","4.50","USD","15-Jan-2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","203’720.21","0.01","203’720.21","200’000.00","200’000.00","101.28","France","-","3.50","27-Nov-2027","1.63","EUR","27-Nov-2017" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","203’928.55","0.01","203’928.55","200’000.00","200’000.00","101.51","Netherlands","-","2.10","22-May-2026","0.50","EUR","22-May-2019" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","203’709.72","0.01","203’709.72","200’000.00","200’000.00","101.10","United States","-","4.13","06-Feb-2029","5.33","USD","06-Feb-2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","203’951.74","0.01","203’951.74","200’000.00","200’000.00","100.67","United States","-","7.11","30-Jun-2033","5.40","USD","08-Jun-2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","203’768.94","0.01","203’768.94","200’000.00","200’000.00","99.50","United States","-","0.48","01-Oct-2024","4.88","USD","25-Sept-2014" "EXC","PECO ENERGY CO","Electric","Fixed Income","203’741.32","0.01","203’741.32","300’000.00","300’000.00","67.81","United States","-","16.01","15-Mar-2051","3.05","USD","08-Mar-2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","203’759.21","0.01","203’759.21","200’000.00","200’000.00","101.84","Spain","-","2.64","31-Dec-2079","2.50","EUR","22-Mar-2021" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","204’017.82","0.01","204’017.82","225’000.00","225’000.00","90.55","Macau","-","2.79","08-Mar-2027","2.30","USD","08-Aug-2022" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","203’825.74","0.01","203’825.74","200’000.00","200’000.00","100.93","Ireland","-","7.10","25-Jul-2033","5.70","USD","25-Jul-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","203’801.13","0.01","203’801.13","200’000.00","200’000.00","101.03","United States","-","8.58","01-Feb-2036","5.63","USD","31-Jan-2006" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","203’803.25","0.01","203’803.25","200’000.00","200’000.00","100.22","United States","-","3.24","21-Nov-2027","4.80","USD","21-Nov-2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","203’765.39","0.01","203’765.39","300’000.00","300’000.00","67.87","Canada","-","4.99","18-Sept-2029","3.00","CAD","18-Sept-2019" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","203’363.56","0.01","203’363.56","225’000.00","225’000.00","89.90","United States","-","3.55","26-Jan-2028","2.85","USD","26-Jan-2021" "ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","203’608.01","0.01","203’608.01","200’000.00","200’000.00","100.90","Saudi Arabia","-","7.30","25-Jul-2033","5.23","USD","25-Jul-2023" "AAPL","APPLE INC","Technology","Fixed Income","203’486.50","0.01","203’486.50","202’000.00","202’000.00","99.66","United States","-","0.13","11-May-2024","2.85","USD","11-May-2017" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Banking","Fixed Income","203’397.02","0.01","203’397.02","200’000.00","200’000.00","99.67","Mexico","-","0.04","10-Apr-2024","4.38","USD","10-Apr-2014" "BHARTI","BHARTI AIRTEL INTERNATIONAL NETHER RegS","Communications","Fixed Income","203’561.74","0.01","203’561.74","200’000.00","200’000.00","99.89","India","-","0.14","20-May-2024","5.35","USD","20-May-2014" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203’621.06","0.01","203’621.06","200’000.00","200’000.00","101.30","United States","-","2.46","05-Oct-2026","1.00","EUR","05-Oct-2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","203’364.82","0.01","203’364.82","200’000.00","200’000.00","100.61","United States","-","5.45","25-Jan-2031","6.25","USD","25-Jan-2024" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","203’446.02","0.01","203’446.02","200’000.00","200’000.00","101.06","Germany","-","7.30","11-Aug-2033","5.15","USD","11-Aug-2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203’607.93","0.01","203’607.93","200’000.00","200’000.00","99.92","China","-","1.55","22-Nov-2025","5.42","USD","22-Nov-2022" "C","CITIGROUP INC","Banking","Fixed Income","203’410.42","0.01","203’410.42","207’000.00","207’000.00","98.26","United States","-","0.96","26-Mar-2025","3.88","USD","26-Mar-2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203’659.12","0.01","203’659.12","200’000.00","200’000.00","101.83","Germany","-","1.88","22-Feb-2026","0.00","EUR","22-Feb-2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","203’586.57","0.01","203’586.57","200’000.00","200’000.00","101.46","Spain","-","2.51","27-Oct-2026","0.75","EUR","27-Oct-2016" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","203’329.11","0.01","203’329.11","232’000.00","232’000.00","85.71","United States","-","12.05","15-Apr-2043","4.30","USD","18-Apr-2013" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","203’634.43","0.01","203’634.43","200’000.00","200’000.00","100.08","United States","-","7.03","01-Jun-2033","5.40","USD","01-Jun-2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","203’551.03","0.01","203’551.03","150’000.00","150’000.00","131.89","Netherlands","-","4.65","17-Sept-2029","5.75","GBP","17-Sept-2009" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","203’305.77","0.01","203’305.77","200’000.00","200’000.00","101.58","Germany","-","1.78","17-Jan-2026","0.38","EUR","17-Jan-2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","203’392.35","0.01","203’392.35","200’000.00","200’000.00","101.25","United Kingdom","-","7.24","01-Mar-2035","5.78","USD","29-Feb-2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","203’384.99","0.01","203’384.99","275’000.00","275’000.00","72.67","Canada","-","3.97","02-Nov-2028","4.40","CAD","03-Apr-2023" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203’444.88","0.01","203’444.88","200’000.00","200’000.00","101.72","Switzerland","-","1.66","02-Dec-2025","0.00","EUR","02-Dec-2020" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","203’447.43","0.01","203’447.43","275’000.00","275’000.00","73.38","United States","-","13.74","01-Feb-2048","3.85","USD","22-Jan-2018" "SUAMSA","SURA ASSET MANAGEMENT RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203’379.02","0.01","203’379.02","200’000.00","200’000.00","99.52","Colombia","-","0.06","17-Apr-2024","4.88","USD","17-Apr-2014" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","203’438.14","0.01","203’438.14","225’000.00","225’000.00","89.44","United States","-","12.24","15-Jan-2045","4.90","USD","27-Jun-2014" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","203’269.91","0.01","203’269.91","300’000.00","300’000.00","67.66","United States","-","16.45","15-Mar-2052","3.00","USD","18-Nov-2021" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","203’101.78","0.01","203’101.78","200’000.00","200’000.00","100.26","Ireland","-","6.49","01-Jul-2032","5.41","USD","22-Jun-2022" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","203’179.46","0.01","203’179.46","200’000.00","200’000.00","100.67","United States","-","7.19","28-Jul-2034","5.63","USD","28-Jul-2023" "ASBBNK","ASB BANK LTD 144A","Banking","Fixed Income","203’260.28","0.01","203’260.28","200’000.00","200’000.00","100.12","New Zealand","-","2.04","15-Jun-2026","5.35","USD","15-Jun-2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","203’001.46","0.01","203’001.46","200’000.00","200’000.00","100.08","United States","-","0.58","31-Mar-2025","5.88","USD","05-May-2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","203’104.27","0.01","203’104.27","200’000.00","200’000.00","101.55","France","-","1.81","28-Jan-2026","0.01","EUR","28-Oct-2020" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","203’214.63","0.01","203’214.63","200’000.00","200’000.00","99.73","United States","-","4.31","15-May-2029","5.13","USD","10-May-2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","203’256.03","0.01","203’256.03","225’000.00","225’000.00","90.30","United States","-","7.52","15-Mar-2032","1.13","EUR","25-Feb-2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","202’913.30","0.01","202’913.30","200’000.00","200’000.00","99.97","Germany","-","4.80","22-May-2029","1.63","EUR","22-May-2017" "ESGR","ENSTAR FINANCE LLC","Insurance","Fixed Income","202’921.23","0.01","202’921.23","215’000.00","215’000.00","93.28","United States","-","2.55","15-Jan-2042","5.50","USD","14-Jan-2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","202’969.57","0.01","202’969.57","200’000.00","200’000.00","100.52","Germany","-","2.28","03-Aug-2026","1.38","EUR","02-Aug-2017" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","202’972.81","0.01","202’972.81","200’000.00","200’000.00","99.94","United Kingdom","-","3.02","03-Jun-2027","1.75","EUR","03-Jun-2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","203’285.48","0.01","203’285.48","200’000.00","200’000.00","100.94","United Kingdom","-","2.18","14-Aug-2027","5.89","USD","14-Aug-2023" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","202’989.05","0.01","202’989.05","300’000.00","300’000.00","67.57","United States","-","12.70","15-Sept-2041","2.75","USD","24-Sept-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","203’018.59","0.01","203’018.59","200’000.00","200’000.00","99.98","United States","-","1.13","06-Jun-2025","4.95","USD","08-Jun-2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","203’027.35","0.01","203’027.35","275’000.00","275’000.00","72.38","United States","-","16.12","15-May-2060","3.95","USD","07-May-2020" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203’267.73","0.01","203’267.73","225’000.00","225’000.00","89.39","United Kingdom","-","3.75","06-Apr-2028","2.00","USD","06-Apr-2021" "MQGAU","MACQUARIE BANK LTD","Banking","Fixed Income","203’080.20","0.01","203’080.20","300’000.00","300’000.00","66.49","Australia","-","0.19","07-Jun-2032","6.08","AUD","07-Jun-2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","202’937.58","0.01","202’937.58","200’000.00","200’000.00","100.99","United Kingdom","-","9.09","06-Feb-2035","2.75","GBP","06-Feb-2019" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","203’084.17","0.01","203’084.17","200’000.00","200’000.00","101.27","Switzerland","-","15.08","08-Mar-2054","5.22","USD","08-Mar-2024" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","203’033.93","0.01","203’033.93","200’000.00","200’000.00","100.66","Switzerland","-","2.98","29-Apr-2027","0.88","EUR","29-Apr-2019" "VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","203’110.09","0.01","203’110.09","200’000.00","200’000.00","100.61","Brazil","-","2.45","28-Jan-2027","5.75","USD","03-Oct-2016" "SUNOTG","SUNNY OPTICAL TECHNOLOGY GROUP CO RegS","Technology","Fixed Income","203’188.67","0.01","203’188.67","200’000.00","200’000.00","100.44","China","-","2.12","17-Jul-2026","5.95","USD","17-Jan-2023" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","203’184.55","0.01","203’184.55","200’000.00","200’000.00","100.99","United States","-","7.23","15-Aug-2033","5.16","USD","08-Jun-2023" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","203’264.09","0.01","203’264.09","150’000.00","150’000.00","132.81","United Kingdom","-","10.11","12-Dec-2041","7.38","GBP","12-Dec-2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","203’154.49","0.01","203’154.49","250’000.00","250’000.00","79.40","United States","-","15.12","01-Oct-2051","3.80","USD","19-Dec-2016" "BMO","BANK OF MONTREAL","Banking","Fixed Income","202’667.35","0.01","202’667.35","200’000.00","200’000.00","100.93","Canada","-","3.87","26-May-2084","7.70","USD","08-Mar-2024" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","202’848.55","0.01","202’848.55","200’000.00","200’000.00","101.24","United States","-","3.91","15-Sept-2028","5.45","USD","20-Jun-2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","202’651.46","0.01","202’651.46","200’000.00","200’000.00","98.72","Czech Republic","-","2.01","12-May-2026","2.75","EUR","12-May-2020" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","202’602.65","0.01","202’602.65","200’000.00","200’000.00","100.00","United Kingdom","-","4.86","08-Jun-2029","1.50","EUR","08-Apr-2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","202’736.59","0.01","202’736.59","200’000.00","200’000.00","99.85","United States","-","1.59","08-Dec-2025","5.00","USD","08-Dec-2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202’546.88","0.01","202’546.88","200’000.00","200’000.00","100.70","Spain","-","5.26","29-Nov-2029","1.62","EUR","29-Nov-2017" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","202’602.19","0.01","202’602.19","200’000.00","200’000.00","98.34","France","-","6.93","14-Apr-2032","2.88","EUR","14-Apr-2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","202’802.67","0.01","202’802.67","200’000.00","200’000.00","101.22","Switzerland","-","3.53","14-Mar-2028","5.00","USD","14-Mar-2023" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","202’869.26","0.01","202’869.26","150’000.00","150’000.00","131.92","Switzerland","-","6.76","21-Sept-2032","5.13","GBP","21-Sept-2023" "ORSECH","ORIENT ZHISHENG LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202’852.37","0.01","202’852.37","200’000.00","200’000.00","99.28","China","-","1.44","26-Oct-2025","5.13","USD","26-Oct-2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","202’744.87","0.01","202’744.87","200’000.00","200’000.00","99.38","United States","-","5.59","18-May-2030","2.15","EUR","18-May-2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","202’674.88","0.01","202’674.88","200’000.00","200’000.00","100.34","United States","-","7.14","24-Jan-2035","5.71","USD","24-Jan-2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","202’142.79","0.01","202’142.79","200’000.00","200’000.00","100.56","United States","-","14.63","01-Mar-2054","5.45","USD","23-Feb-2024" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Basic Industry","Fixed Income","202’365.92","0.01","202’365.92","200’000.00","200’000.00","100.02","Brazil","-","2.11","14-Jul-2026","5.75","USD","14-Jul-2016" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","202’425.11","0.01","202’425.11","200’000.00","200’000.00","99.76","United States","-","0.13","15-May-2024","3.95","USD","27-Feb-2014" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","202’207.15","0.01","202’207.15","200’000.00","200’000.00","100.20","Belgium","-","4.20","05-Sept-2028","1.50","EUR","05-Sept-2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","202’155.41","0.01","202’155.41","200’000.00","200’000.00","99.94","France","-","4.01","22-Jun-2028","1.38","EUR","22-Jun-2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","202’240.14","0.01","202’240.14","200’000.00","200’000.00","99.59","United States","-","10.58","15-Jun-2040","5.40","USD","01-Jun-2010" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","202’160.88","0.01","202’160.88","200’000.00","200’000.00","100.50","United States","-","15.19","01-Apr-2064","6.10","USD","23-Feb-2024" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","202’139.39","0.01","202’139.39","200’000.00","200’000.00","99.73","Netherlands","-","3.88","02-May-2028","1.38","EUR","02-May-2018" "OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","202’250.30","0.01","202’250.30","200’000.00","200’000.00","100.15","United States","-","8.39","22-Nov-2033","2.25","GBP","22-Nov-2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","202’164.01","0.01","202’164.01","200’000.00","200’000.00","99.43","United States","-","1.08","19-May-2025","4.65","USD","19-May-2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","202’253.63","0.01","202’253.63","200’000.00","200’000.00","100.95","United States","-","7.02","15-Mar-2033","5.38","USD","08-Mar-2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202’410.24","0.01","202’410.24","200’000.00","200’000.00","100.41","United States","-","7.29","01-Aug-2033","5.10","USD","26-Jul-2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","202’195.24","0.01","202’195.24","200’000.00","200’000.00","100.83","Switzerland","-","7.73","08-Mar-2034","4.99","USD","08-Mar-2024" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","202’326.04","0.01","202’326.04","200’000.00","200’000.00","101.16","Spain","-","1.88","23-Feb-2026","0.00","EUR","23-Feb-2021" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","202’203.24","0.01","202’203.24","300’000.00","300’000.00","66.08","United States","-","15.30","01-Nov-2051","3.25","USD","03-Nov-2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202’209.06","0.01","202’209.06","200’000.00","200’000.00","100.82","Japan","-","1.83","09-Mar-2026","5.65","USD","09-Mar-2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","202’245.91","0.01","202’245.91","200’000.00","200’000.00","99.88","United States","-","2.91","01-Jul-2027","5.20","USD","07-Jul-2022" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","202’330.37","0.01","202’330.37","200’000.00","200’000.00","101.17","France","-","1.97","26-Mar-2026","0.00","EUR","26-Nov-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","202’261.20","0.01","202’261.20","150’000.00","150’000.00","131.81","United States","-","4.01","23-Oct-2028","5.63","GBP","23-Oct-2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202’521.42","0.01","202’521.42","200’000.00","200’000.00","101.02","Germany","-","2.28","12-Sept-2026","5.70","USD","12-Sept-2023" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","202’300.95","0.01","202’300.95","200’000.00","200’000.00","98.95","United States","-","0.90","01-Apr-2025","4.50","USD","30-Mar-2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","202’036.56","0.01","202’036.56","200’000.00","200’000.00","100.93","Spain","-","2.86","27-Feb-2027","1.00","EUR","17-Nov-2016" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","201’754.28","0.01","201’754.28","300’000.00","300’000.00","67.15","United Kingdom","-","15.90","15-Sept-2050","3.00","USD","15-Sept-2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","201’826.98","0.01","201’826.98","200’000.00","200’000.00","100.82","Thailand","-","7.31","21-Sept-2033","5.50","USD","21-Sept-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","201’872.67","0.01","201’872.67","200’000.00","200’000.00","100.30","France","-","3.50","15-Nov-2027","1.63","EUR","15-Nov-2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","201’900.64","0.01","201’900.64","250’000.00","250’000.00","80.71","United States","-","6.49","15-Mar-2031","1.38","USD","18-Sept-2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","202’102.34","0.01","202’102.34","200’000.00","200’000.00","100.88","United States","-","7.42","15-Sept-2033","5.05","USD","17-Aug-2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","202’000.77","0.01","202’000.77","200’000.00","200’000.00","100.64","Germany","-","3.66","17-Jan-2028","1.75","EUR","16-Jan-2018" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","202’016.03","0.01","202’016.03","200’000.00","200’000.00","100.43","United States","-","7.48","20-Feb-2034","5.63","USD","20-Feb-2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201’852.10","0.01","201’852.10","200’000.00","200’000.00","100.93","France","-","3.82","27-Mar-2028","1.50","EUR","27-Mar-2017" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","201’969.49","0.01","201’969.49","200’000.00","200’000.00","99.29","United States","-","5.16","15-May-2030","4.63","USD","18-May-2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","201’888.71","0.01","201’888.71","200’000.00","200’000.00","98.95","United States","-","7.79","14-Nov-2034","5.40","USD","14-Nov-2014" "HSBC","HSBC USA INC","Banking","Fixed Income","202’060.09","0.01","202’060.09","200’000.00","200’000.00","100.69","United States","-","2.69","04-Mar-2027","5.29","USD","04-Mar-2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","201’924.15","0.01","201’924.15","200’000.00","200’000.00","100.69","United States","-","2.28","08-Sept-2026","5.15","USD","08-Sept-2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","202’000.55","0.01","202’000.55","200’000.00","200’000.00","100.57","United Kingdom","-","2.64","01-Mar-2028","5.58","USD","29-Feb-2024" "REG","REGENCY CENTERS LP","Reits","Fixed Income","202’000.06","0.01","202’000.06","225’000.00","225’000.00","89.68","United States","-","4.93","15-Sept-2029","2.95","USD","20-Aug-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","201’765.40","0.01","201’765.40","200’000.00","200’000.00","100.83","Germany","-","2.84","25-Feb-2027","0.63","EUR","25-Feb-2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","202’058.32","0.01","202’058.32","200’000.00","200’000.00","99.54","United States","-","11.61","24-Jun-2044","5.75","USD","24-Jun-2014" "TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","201’443.27","0.01","201’443.27","200’000.00","200’000.00","99.77","India","-","3.40","24-Jan-2028","5.45","USD","24-Jan-2018" "AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","201’502.91","0.01","201’502.91","200’000.00","200’000.00","100.66","United States","-","2.69","21-Mar-2027","5.45","USD","21-Mar-2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201’427.40","0.01","201’427.40","300’000.00","300’000.00","66.26","United States","-","15.34","15-Jun-2050","3.10","USD","03-Jun-2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","201’651.09","0.01","201’651.09","200’000.00","200’000.00","100.60","Italy","-","3.69","08-Feb-2028","1.63","EUR","08-Feb-2018" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","201’415.82","0.01","201’415.82","200’000.00","200’000.00","98.91","United Kingdom","-","0.51","07-Oct-2024","3.80","USD","07-Oct-2014" "BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","201’707.22","0.01","201’707.22","200’000.00","200’000.00","100.66","Ireland","-","1.37","16-Sept-2026","6.25","USD","16-Sept-2022" "BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201’518.18","0.01","201’518.18","200’000.00","200’000.00","100.58","United States","-","7.81","14-Mar-2034","5.00","USD","14-Mar-2024" "BNP","BNP PARIBAS SA","Banking","Fixed Income","201’699.94","0.01","201’699.94","300’000.00","300’000.00","66.86","France","-","4.86","13-Jul-2029","2.54","CAD","13-Jul-2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","201’494.37","0.01","201’494.37","175’000.00","175’000.00","111.80","United Kingdom","-","4.66","05-Jul-2029","4.25","EUR","05-Jul-2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","201’727.40","0.01","201’727.40","200’000.00","200’000.00","100.25","United States","-","4.47","15-May-2029","5.00","USD","13-Feb-2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","201’629.16","0.01","201’629.16","200’000.00","200’000.00","99.97","France","-","3.02","07-May-2027","0.88","EUR","07-May-2020" "CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","201’613.41","0.01","201’613.41","200’000.00","200’000.00","98.80","Korea (South)","-","3.60","21-Apr-2028","4.63","USD","21-Apr-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","201’518.70","0.01","201’518.70","200’000.00","200’000.00","100.13","Denmark","-","2.03","28-Jul-2031","0.88","EUR","28-Apr-2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","201’431.56","0.01","201’431.56","200’000.00","200’000.00","99.27","France","-","4.73","07-Apr-2029","1.38","EUR","07-Apr-2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","201’437.65","0.01","201’437.65","200’000.00","200’000.00","99.84","United States","-","4.22","25-Jan-2029","5.10","USD","25-Jan-2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","201’369.26","0.01","201’369.26","200’000.00","200’000.00","100.43","Switzerland","-","4.33","08-Mar-2029","4.79","USD","08-Mar-2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","201’449.59","0.01","201’449.59","200’000.00","200’000.00","100.42","France","-","3.67","13-Jan-2028","1.38","EUR","13-Nov-2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","201’412.76","0.01","201’412.76","200’000.00","200’000.00","99.55","France","-","3.94","19-May-2028","1.25","EUR","19-May-2016" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","201’672.69","0.01","201’672.69","200’000.00","200’000.00","100.02","Germany","-","4.26","25-Sept-2028","1.50","EUR","25-Sept-2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","201’500.05","0.01","201’500.05","250’000.00","250’000.00","78.24","United Kingdom","-","16.77","12-Aug-2056","3.00","GBP","12-Aug-2016" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","201’514.18","0.01","201’514.18","150’000.00","150’000.00","131.07","United Kingdom","-","7.33","14-Oct-2033","5.75","GBP","15-Oct-2003" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","201’296.11","0.01","201’296.11","200’000.00","200’000.00","99.73","United States","-","4.22","15-Sept-2028","1.60","EUR","15-Sept-2016" "BA","BOEING CO","Capital Goods","Fixed Income","201’185.78","0.01","201’185.78","225’000.00","225’000.00","89.18","United States","-","4.45","01-Mar-2029","3.20","USD","15-Feb-2019" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","201’246.03","0.01","201’246.03","300’000.00","300’000.00","66.99","New Zealand","-","5.32","18-Sept-2030","5.97","AUD","18-Sept-2023" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","201’292.66","0.01","201’292.66","200’000.00","200’000.00","99.42","United States","-","7.36","15-Jan-2034","5.68","USD","09-Jan-2024" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","201’219.50","0.01","201’219.50","200’000.00","200’000.00","98.82","United States","-","7.21","04-May-2033","4.50","USD","04-May-2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","201’014.39","0.01","201’014.39","200’000.00","200’000.00","99.63","United States","-","7.14","02-Feb-2035","5.71","USD","02-Feb-2024" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","201’318.94","0.01","201’318.94","200’000.00","200’000.00","100.28","United States","-","7.01","01-Mar-2033","5.25","USD","01-Mar-2023" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","201’342.68","0.01","201’342.68","200’000.00","200’000.00","98.53","Netherlands","-","5.49","30-Mar-2030","2.00","EUR","30-Mar-2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","201’076.30","0.01","201’076.30","200’000.00","200’000.00","100.10","United States","-","7.54","01-Mar-2034","5.50","USD","28-Feb-2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","201’245.36","0.01","201’245.36","300’000.00","300’000.00","65.92","United States","-","16.55","15-May-2055","3.15","USD","17-Sept-2020" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","201’335.94","0.01","201’335.94","200’000.00","200’000.00","98.61","Korea (South)","-","3.59","12-Apr-2028","4.50","USD","12-Apr-2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201’272.74","0.01","201’272.74","200’000.00","200’000.00","99.57","France","-","4.06","19-Jan-2030","5.63","USD","19-Jan-2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201’119.52","0.01","201’119.52","200’000.00","200’000.00","100.15","United States","-","14.03","01-Mar-2053","5.70","USD","02-Mar-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201’352.13","0.01","201’352.13","225’000.00","225’000.00","89.14","United States","-","13.54","01-Mar-2049","4.88","USD","15-Mar-2019" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","201’156.89","0.01","201’156.89","200’000.00","200’000.00","98.30","Netherlands","-","6.32","21-Apr-2032","5.25","USD","21-Apr-2022" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","200’853.56","0.01","200’853.56","200’000.00","200’000.00","100.13","Spain","-","2.44","08-Sept-2027","0.50","EUR","08-Sept-2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","200’612.57","0.01","200’612.57","200’000.00","200’000.00","98.10","South Africa","-","2.74","10-Apr-2027","4.75","USD","10-Apr-2017" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","200’894.78","0.01","200’894.78","200’000.00","200’000.00","99.07","United Kingdom","-","7.41","06-Oct-2032","2.31","GBP","06-Oct-2021" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","200’673.92","0.01","200’673.92","225’000.00","225’000.00","88.91","United States","-","6.64","01-Mar-2032","3.85","USD","28-Feb-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200’862.84","0.01","200’862.84","200’000.00","200’000.00","100.22","Mexico","-","1.38","14-Sept-2026","5.86","USD","14-Sept-2022" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","200’845.59","0.01","200’845.59","200’000.00","200’000.00","98.25","France","-","1.41","28-Sept-2025","4.38","USD","28-Sept-2015" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","200’711.31","0.01","200’711.31","300’000.00","300’000.00","66.53","Canada","-","3.53","16-Dec-2027","1.82","CAD","16-Dec-2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","200’845.90","0.01","200’845.90","200’000.00","200’000.00","99.74","United States","-","4.34","26-Oct-2028","1.50","EUR","26-Oct-2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200’736.81","0.01","200’736.81","200’000.00","200’000.00","99.12","Germany","-","3.34","12-Jan-2028","6.00","USD","12-Jan-2016" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","200’767.19","0.01","200’767.19","200’000.00","200’000.00","99.34","United States","-","6.79","02-Aug-2033","6.85","USD","02-Aug-2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","200’820.70","0.01","200’820.70","200’000.00","200’000.00","99.42","United States","-","6.96","15-Jan-2033","4.95","USD","06-Jan-2023" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","200’649.04","0.01","200’649.04","200’000.00","200’000.00","99.11","Czech Republic","-","2.26","30-Jul-2026","1.70","EUR","30-Jul-2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","200’616.80","0.01","200’616.80","200’000.00","200’000.00","99.95","United States","-","3.51","03-Mar-2028","5.45","USD","03-Mar-2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","200’870.06","0.01","200’870.06","225’000.00","225’000.00","89.13","United States","-","12.96","15-Mar-2045","4.40","USD","12-Jun-2014" "HPQ","HP INC","Technology","Fixed Income","200’863.34","0.01","200’863.34","200’000.00","200’000.00","99.48","United States","-","3.40","15-Jan-2028","4.75","USD","21-Jun-2022" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","200’852.83","0.01","200’852.83","200’000.00","200’000.00","100.28","United States","-","14.30","01-Apr-2054","5.70","USD","18-Mar-2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","200’867.21","0.01","200’867.21","200’000.00","200’000.00","99.80","United States","-","1.76","10-Feb-2026","4.88","USD","10-Feb-2023" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","200’915.67","0.01","200’915.67","200’000.00","200’000.00","99.82","United States","-","7.20","15-Aug-2033","5.50","USD","02-Aug-2023" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","200’769.20","0.01","200’769.20","200’000.00","200’000.00","99.32","France","-","4.01","13-Jun-2028","1.25","EUR","13-Jun-2019" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","200’681.20","0.01","200’681.20","200’000.00","200’000.00","99.24","United States","-","14.11","17-Jan-2054","5.66","USD","17-Jan-2024" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","200’843.33","0.01","200’843.33","200’000.00","200’000.00","99.80","United States","-","3.18","08-Jul-2027","0.80","EUR","08-Jul-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","200’620.94","0.01","200’620.94","175’000.00","175’000.00","111.23","Finland","-","3.81","13-Jun-2028","4.00","EUR","13-Jun-2023" "ROTHLF","ROTHESAY LIFE PLC RegS","Insurance","Fixed Income","200’729.30","0.01","200’729.30","225’000.00","225’000.00","86.99","United Kingdom","-","2.53","31-Dec-2079","4.88","USD","27-Oct-2021" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200’660.32","0.01","200’660.32","225’000.00","225’000.00","88.53","Ireland","-","3.91","15-Jun-2028","2.30","USD","15-Jun-2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","200’699.10","0.01","200’699.10","200’000.00","200’000.00","99.68","United States","-","5.73","15-Feb-2031","4.90","USD","08-Feb-2024" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","200’836.87","0.01","200’836.87","200’000.00","200’000.00","99.75","United States","-","2.92","30-Mar-2027","0.63","EUR","30-Mar-2021" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","200’789.73","0.01","200’789.73","200’000.00","200’000.00","99.56","United Kingdom","-","2.12","02-Jun-2026","0.95","EUR","02-Jun-2021" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","200’945.80","0.01","200’945.80","200’000.00","200’000.00","98.35","Netherlands","-","2.73","21-Apr-2027","4.90","USD","21-Apr-2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","200’764.56","0.01","200’764.56","200’000.00","200’000.00","99.29","United Kingdom","-","11.11","20-Nov-2037","2.88","EUR","20-Nov-2017" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","200’736.24","0.01","200’736.24","200’000.00","200’000.00","98.01","Germany","-","5.46","07-Apr-2030","2.25","EUR","07-Apr-2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","200’339.22","0.01","200’339.22","200’000.00","200’000.00","99.54","United States","-","4.27","08-Feb-2029","4.60","USD","08-Feb-2024" "ALFAA","ALFA SAB DE CV RegS","Industrial Other","Fixed Income","200’542.47","0.01","200’542.47","200’000.00","200’000.00","100.23","Mexico","-","10.78","25-Mar-2044","6.88","USD","25-Mar-2014" "GOOGL","ALPHABET INC","Technology","Fixed Income","200’385.75","0.01","200’385.75","225’000.00","225’000.00","88.97","United States","-","3.27","15-Aug-2027","0.80","USD","05-Aug-2020" "BIDU","BAIDU INC","Technology","Fixed Income","200’314.70","0.01","200’314.70","200’000.00","200’000.00","97.99","China","-","3.47","29-Mar-2028","4.38","USD","29-Mar-2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","200’281.95","0.01","200’281.95","200’000.00","200’000.00","99.49","Canada","-","14.38","15-Feb-2054","5.55","USD","15-Feb-2024" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","200’468.29","0.01","200’468.29","200’000.00","200’000.00","99.02","France","-","5.10","16-Sept-2029","2.13","EUR","16-Sept-2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","200’379.65","0.01","200’379.65","225’000.00","225’000.00","88.90","United States","-","13.39","15-Mar-2048","4.80","USD","16-Mar-2018" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200’452.82","0.01","200’452.82","200’000.00","200’000.00","97.46","United States","-","11.17","30-Mar-2043","5.63","USD","28-Mar-2013" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","200’273.99","0.01","200’273.99","200’000.00","200’000.00","100.03","Netherlands","-","2.55","30-Oct-2026","0.25","EUR","30-Oct-2019" "GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Financial Other","Fixed Income","200’549.98","0.01","200’549.98","200’000.00","200’000.00","99.33","United States","-","6.89","01-Aug-2038","6.10","USD","14-Aug-2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","200’598.49","0.01","200’598.49","200’000.00","200’000.00","99.23","Hong Kong","-","7.18","14-Jul-2033","5.25","USD","14-Jul-2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Insurance","Fixed Income","200’238.22","0.01","200’238.22","200’000.00","200’000.00","99.84","United States","-","0.04","12-Apr-2024","0.60","USD","13-Apr-2021" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200’562.97","0.01","200’562.97","200’000.00","200’000.00","99.95","United States","-","0.02","05-Apr-2024","0.70","USD","07-Apr-2021" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","200’236.38","0.01","200’236.38","200’000.00","200’000.00","99.94","Japan","-","6.84","14-Sept-2032","5.07","USD","14-Sept-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","200’224.06","0.01","200’224.06","174’000.00","174’000.00","112.23","United States","-","6.16","01-May-2032","7.00","USD","25-Feb-2003" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200’369.20","0.01","200’369.20","200’000.00","200’000.00","99.63","United States","-","1.73","13-Feb-2026","4.55","USD","15-Feb-2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","200’415.18","0.01","200’415.18","200’000.00","200’000.00","97.80","Austria","-","3.01","18-Jun-2032","2.88","EUR","18-Jun-2020" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","200’363.44","0.01","200’363.44","200’000.00","200’000.00","98.23","United Kingdom","-","0.94","30-Mar-2026","3.97","USD","30-Mar-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","200’425.04","0.01","200’425.04","225’000.00","225’000.00","89.06","United States","-","7.61","19-Mar-2032","0.88","EUR","19-Sept-2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","199’973.66","0.01","199’973.66","200’000.00","200’000.00","99.99","Germany","-","2.62","22-Nov-2026","0.00","EUR","22-Nov-2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","200’029.08","0.01","200’029.08","175’000.00","175’000.00","111.06","United States","-","5.67","01-Nov-2031","8.00","USD","02-Nov-2001" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","200’214.64","0.01","200’214.64","200’000.00","200’000.00","100.05","France","-","2.51","14-Oct-2026","0.13","EUR","14-Oct-2020" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","200’081.69","0.01","200’081.69","200’000.00","200’000.00","98.57","New Zealand","-","2.89","17-Jun-2032","5.28","USD","17-Jun-2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","199’930.83","0.01","199’930.83","200’000.00","200’000.00","99.36","United States","-","2.59","30-Nov-2026","1.75","EUR","02-Nov-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200’129.60","0.01","200’129.60","200’000.00","200’000.00","99.88","France","-","2.49","14-Oct-2027","0.38","EUR","14-Oct-2020" "CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","200’119.40","0.01","200’119.40","200’000.00","200’000.00","99.42","Chile","-","0.77","12-Feb-2025","5.15","USD","12-Feb-2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","200’141.07","0.01","200’141.07","250’000.00","250’000.00","78.31","United States","-","13.72","15-Oct-2047","3.88","USD","13-Jul-2020" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","200’025.27","0.01","200’025.27","200’000.00","200’000.00","99.36","Ireland","-","4.33","18-Oct-2028","1.38","EUR","18-Oct-2016" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","199’923.10","0.01","199’923.10","200’000.00","200’000.00","99.21","United States","-","14.27","15-Feb-2054","5.60","USD","09-Feb-2024" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","200’070.86","0.01","200’070.86","200’000.00","200’000.00","99.31","Portugal","-","0.29","15-Jul-2024","3.63","USD","28-Jun-2017" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","199’966.26","0.01","199’966.26","200’000.00","200’000.00","98.00","United States","-","7.08","01-May-2033","4.90","USD","01-May-2023" "HKTGHD","HKT CAPITAL NO 2 LTD RegS","Communications","Fixed Income","199’873.72","0.01","199’873.72","200’000.00","200’000.00","98.17","Hong Kong","-","0.96","02-Apr-2025","3.63","USD","02-Apr-2015" "INTNED","ING GROEP NV 144A","Banking","Fixed Income","200’029.17","0.01","200’029.17","200’000.00","200’000.00","98.97","Netherlands","-","1.67","06-Jan-2026","4.63","USD","15-Nov-2018" "KUTXAB","KUTXABANK SA RegS","Banking","Fixed Income","199’922.61","0.01","199’922.61","200’000.00","200’000.00","99.72","Spain","-","2.53","14-Oct-2027","0.50","EUR","14-Oct-2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","199’884.93","0.01","199’884.93","200’000.00","200’000.00","99.94","United States","-","2.48","30-Sept-2026","0.00","EUR","30-Sept-2021" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","199’980.28","0.01","199’980.28","200’000.00","200’000.00","98.19","United Arab Emirates","-","1.50","03-Nov-2025","4.50","USD","03-Nov-2015" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","199’831.64","0.01","199’831.64","200’000.00","200’000.00","99.77","Mexico","-","10.52","19-Sept-2042","6.75","USD","19-Sept-2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","200’003.88","0.01","200’003.88","175’000.00","175’000.00","111.86","Japan","-","7.12","05-Sept-2032","4.03","EUR","05-Sept-2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","199’872.54","0.01","199’872.54","200’000.00","200’000.00","99.50","Germany","-","2.15","08-Jun-2026","0.50","EUR","06-Jun-2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","200’179.94","0.01","200’179.94","200’000.00","200’000.00","98.07","Switzerland","-","3.14","01-Oct-2027","4.13","USD","13-Sept-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200’058.23","0.01","200’058.23","200’000.00","200’000.00","98.83","United States","-","1.17","20-Jun-2025","4.45","USD","23-Jun-2022" "OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","200’064.29","0.01","200’064.29","200’000.00","200’000.00","98.26","Austria","-","4.74","31-Dec-2079","2.88","EUR","01-Sept-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","199’969.25","0.01","199’969.25","255’000.00","255’000.00","77.26","United States","-","14.25","01-Dec-2047","3.60","USD","06-Dec-2017" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","200’093.15","0.01","200’093.15","200’000.00","200’000.00","98.41","Australia","-","2.01","17-Jun-2046","5.88","USD","17-Jun-2016" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","199’925.64","0.01","199’925.64","200’000.00","200’000.00","98.55","United States","-","1.13","13-Jun-2025","4.88","USD","13-Jun-2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","199’907.29","0.01","199’907.29","200’000.00","200’000.00","99.82","New Zealand","-","2.67","14-Dec-2026","0.43","EUR","14-Dec-2021" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","199’718.83","0.01","199’718.83","175’000.00","175’000.00","111.88","Sweden","-","5.56","13-Sept-2030","3.88","EUR","13-Sept-2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","199’739.55","0.01","199’739.55","200’000.00","200’000.00","99.73","Australia","-","4.62","18-Sept-2034","5.73","USD","18-Mar-2024" "GIBACN","CGI INC","Technology","Fixed Income","199’693.24","0.01","199’693.24","300’000.00","300’000.00","66.53","Canada","-","4.21","18-Sept-2028","2.10","CAD","16-Sept-2021" "CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","199’710.88","0.01","199’710.88","200’000.00","200’000.00","99.54","United Kingdom","-","0.10","03-May-2024","0.80","USD","05-May-2021" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","199’700.57","0.01","199’700.57","200’000.00","200’000.00","98.90","United States","-","4.04","30-Jan-2030","5.98","USD","30-Jan-2024" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","199’675.88","0.01","199’675.88","200’000.00","200’000.00","98.79","United States","-","14.48","15-Jan-2053","5.25","USD","10-Jan-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","199’614.58","0.01","199’614.58","200’000.00","200’000.00","99.67","France","-","2.73","12-Jan-2028","0.63","EUR","12-Jan-2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","199’627.95","0.01","199’627.95","225’000.00","225’000.00","88.46","Germany","-","7.32","07-Nov-2031","0.63","EUR","07-Nov-2019" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","199’507.02","0.01","199’507.02","200’000.00","200’000.00","98.08","China","-","2.82","17-May-2027","4.63","USD","17-May-2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","199’696.57","0.01","199’696.57","200’000.00","200’000.00","99.22","United States","-","6.61","15-Aug-2032","5.40","USD","22-Aug-2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","199’763.29","0.01","199’763.29","200’000.00","200’000.00","99.43","Sweden","-","1.30","24-Jul-2025","0.63","EUR","24-Jan-2022" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","199’780.33","0.01","199’780.33","200’000.00","200’000.00","98.28","United Arab Emirates","-","7.20","01-Jun-2033","5.00","USD","01-Jun-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","199’506.41","0.01","199’506.41","200’000.00","200’000.00","97.85","Japan","-","1.47","20-Oct-2025","4.35","USD","20-Oct-2015" "OCINV","OCI NV MTN 144A","Basic Industry","Fixed Income","199’457.81","0.01","199’457.81","200’000.00","200’000.00","99.52","Netherlands","-","6.67","16-Mar-2033","6.70","USD","16-Mar-2023" "OKE","ONEOK INC","Energy","Fixed Income","199’605.41","0.01","199’605.41","200’000.00","200’000.00","99.44","United States","-","1.69","01-Mar-2026","5.00","USD","22-Feb-2016" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","199’754.08","0.01","199’754.08","200’000.00","200’000.00","98.94","Luxembourg","-","6.03","14-Nov-2030","2.38","EUR","14-Nov-2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","199’501.62","0.01","199’501.62","195’000.00","195’000.00","101.71","Germany","-","3.34","06-Sept-2027","1.00","EUR","06-Sept-2018" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199’564.20","0.01","199’564.20","200’000.00","200’000.00","99.62","Japan","-","3.16","15-Sept-2027","4.95","USD","15-Sept-2022" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","199’467.43","0.01","199’467.43","200’000.00","200’000.00","97.30","Switzerland","-","4.25","02-Apr-2049","5.00","USD","02-Apr-2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199’672.81","0.01","199’672.81","300’000.00","300’000.00","65.41","United States","-","17.79","15-May-2060","3.13","USD","18-May-2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","199’820.45","0.01","199’820.45","200’000.00","200’000.00","99.18","United Kingdom","-","14.01","10-Feb-2053","5.63","USD","10-Feb-2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199’410.10","0.01","199’410.10","225’000.00","225’000.00","88.05","United States","-","5.18","15-Jan-2030","2.90","USD","10-Jan-2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","199’223.48","0.01","199’223.48","200’000.00","200’000.00","98.87","Spain","-","3.08","16-Jun-2028","0.88","EUR","16-Jun-2021" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","199’194.54","0.01","199’194.54","225’000.00","225’000.00","87.02","United States","-","12.23","01-Dec-2044","4.70","USD","25-Nov-2014" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","199’317.05","0.01","199’317.05","144’000.00","144’000.00","134.97","United States","-","8.90","15-May-2039","9.40","USD","13-May-2009" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199’361.59","0.01","199’361.59","250’000.00","250’000.00","78.55","United States","-","14.16","01-Dec-2047","3.70","USD","16-Nov-2017" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","199’442.04","0.01","199’442.04","200’000.00","200’000.00","99.57","Germany","-","2.82","22-Feb-2027","1.50","EUR","22-Feb-2018" "KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","199’418.00","0.01","199’418.00","156’000.00","156’000.00","123.99","United States","-","2.87","01-Jul-2027","4.13","GBP","01-Jul-2015" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","199’180.93","0.01","199’180.93","200’000.00","200’000.00","98.59","France","-","2.57","26-Jan-2047","5.88","USD","26-Jan-2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","199’190.86","0.01","199’190.86","200’000.00","200’000.00","99.13","United States","-","3.15","16-Jun-2027","0.55","EUR","16-Jun-2020" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","199’309.70","0.01","199’309.70","200’000.00","200’000.00","97.90","United Kingdom","-","3.61","18-May-2029","4.89","USD","18-May-2018" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","199’086.96","0.01","199’086.96","175’000.00","175’000.00","111.56","United States","-","8.62","15-Dec-2037","7.77","USD","21-Dec-2007" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","199’378.05","0.01","199’378.05","200’000.00","200’000.00","98.07","France","-","1.56","24-Nov-2025","4.75","USD","24-Nov-2015" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199’189.54","0.01","199’189.54","200’000.00","200’000.00","99.43","Canada","-","0.45","13-Sept-2024","4.29","USD","15-Sept-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199’359.95","0.01","199’359.95","200’000.00","200’000.00","98.14","United States","-","1.00","14-Apr-2025","3.40","USD","13-Apr-2018" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","199’237.87","0.01","199’237.87","200’000.00","200’000.00","98.67","France","-","6.01","26-Sept-2030","1.75","EUR","26-Sept-2018" "AEGON","AEGON NV","Insurance","Fixed Income","199’021.87","0.01","199’021.87","200’000.00","200’000.00","96.97","Netherlands","-","3.51","11-Apr-2048","5.50","USD","11-Apr-2018" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199’037.02","0.01","199’037.02","250’000.00","250’000.00","79.34","United States","-","13.31","01-Mar-2045","3.75","USD","11-Mar-2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","199’035.82","0.01","199’035.82","200’000.00","200’000.00","98.94","United States","-","3.47","13-Feb-2028","4.69","USD","13-Feb-2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","198’739.91","0.01","198’739.91","250’000.00","250’000.00","78.94","United States","-","12.48","01-Aug-2042","3.55","USD","10-Aug-2012" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","198’954.23","0.01","198’954.23","175’000.00","175’000.00","113.67","Italy","-","4.43","26-Mar-2030","4.88","EUR","26-Sept-2023" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","199’057.96","0.01","199’057.96","200’000.00","200’000.00","97.93","Bermuda","-","4.39","01-Jun-2029","4.95","USD","28-May-2019" "EXC","EXELON CORPORATION","Electric","Fixed Income","198’760.47","0.01","198’760.47","250’000.00","250’000.00","79.37","United States","-","14.98","15-Mar-2052","4.10","USD","06-Jan-2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198’680.70","0.01","198’680.70","200’000.00","200’000.00","97.70","United States","-","2.83","28-May-2027","4.95","USD","28-Mar-2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","198’960.59","0.01","198’960.59","200’000.00","200’000.00","97.88","France","-","7.41","30-Jun-2032","2.00","EUR","30-Jun-2017" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","199’027.47","0.01","199’027.47","300’000.00","300’000.00","66.24","Canada","-","3.73","25-Feb-2028","1.65","CAD","25-Feb-2021" "ICADFP","ICADE RegS","Reits","Fixed Income","198’981.02","0.01","198’981.02","200’000.00","200’000.00","99.36","France","-","3.76","28-Feb-2028","1.63","EUR","28-Feb-2018" "KLAC","KLA CORP","Technology","Fixed Income","198’691.32","0.01","198’691.32","200’000.00","200’000.00","98.42","United States","-","6.70","15-Jul-2032","4.65","USD","23-Jun-2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","198’776.31","0.01","198’776.31","275’000.00","275’000.00","70.51","United States","-","14.56","01-Apr-2051","3.63","USD","08-Oct-2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","199’029.07","0.01","199’029.07","200’000.00","200’000.00","97.83","United States","-","8.83","03-Nov-2035","4.20","USD","03-Nov-2015" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","198’931.77","0.01","198’931.77","300’000.00","300’000.00","66.23","United States","-","3.97","19-Sept-2028","5.35","AUD","19-Sept-2023" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","198’804.55","0.01","198’804.55","200’000.00","200’000.00","97.49","Australia","-","1.07","31-Dec-2079","5.25","USD","16-Nov-2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","199’050.73","0.01","199’050.73","200’000.00","200’000.00","99.32","Austria","-","2.45","25-Sept-2026","0.38","EUR","25-Sept-2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","198’839.62","0.01","198’839.62","300’000.00","300’000.00","65.64","Canada","-","5.94","09-Dec-2030","2.90","CAD","22-Apr-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","198’764.21","0.01","198’764.21","200’000.00","200’000.00","99.06","Sweden","-","2.55","03-Nov-2031","0.75","EUR","03-Nov-2021" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","198’927.18","0.01","198’927.18","175’000.00","175’000.00","111.64","United Kingdom","-","2.85","30-Mar-2027","1.63","GBP","30-Mar-2021" "SUNAU","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","198’751.70","0.01","198’751.70","300’000.00","300’000.00","65.36","Australia","-","3.34","14-Dec-2027","4.80","AUD","14-Dec-2022" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","198’695.60","0.01","198’695.60","200’000.00","200’000.00","98.34","France","-","3.99","28-May-2028","1.13","EUR","28-May-2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","198’940.56","0.01","198’940.56","200’000.00","200’000.00","99.43","France","-","2.79","29-Jan-2027","0.25","EUR","29-Jan-2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","198’856.80","0.01","198’856.80","200’000.00","200’000.00","98.07","Australia","-","4.82","16-May-2029","1.45","EUR","16-May-2019" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","198’810.38","0.01","198’810.38","200’000.00","200’000.00","99.05","Bermuda","-","0.19","07-Jun-2024","1.15","USD","07-Jun-2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198’770.77","0.01","198’770.77","200’000.00","200’000.00","98.17","Germany","-","1.14","06-Jun-2025","3.95","USD","08-Jun-2022" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","199’019.84","0.01","199’019.84","300’000.00","300’000.00","65.48","Australia","-","2.51","15-Dec-2026","4.70","AUD","15-Jan-2024" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Other","Fixed Income","198’487.37","0.01","198’487.37","200’000.00","200’000.00","97.58","United Arab Emirates","-","7.21","24-May-2033","4.88","USD","24-May-2023" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","198’407.02","0.01","198’407.02","200’000.00","200’000.00","97.82","Germany","-","6.55","21-Apr-2031","1.38","EUR","21-Apr-2016" "AON","AON CORP","Insurance","Fixed Income","198’640.28","0.01","198’640.28","200’000.00","200’000.00","99.11","United States","-","6.77","12-Sept-2032","5.00","USD","12-Sept-2022" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","198’434.25","0.01","198’434.25","200’000.00","200’000.00","97.75","United States","-","1.00","15-Apr-2025","3.25","USD","29-Apr-2015" "BIDU","BAIDU INC","Technology","Fixed Income","198’544.35","0.01","198’544.35","200’000.00","200’000.00","98.28","China","-","1.20","30-Jun-2025","4.13","USD","30-Jun-2015" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","198’596.30","0.01","198’596.30","200’000.00","200’000.00","98.06","Luxembourg","-","2.96","26-Apr-2027","1.25","EUR","26-Oct-2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","198’575.93","0.01","198’575.93","175’000.00","175’000.00","112.45","United Kingdom","-","7.30","06-Jan-2033","4.25","EUR","06-Sept-2023" "C","CITIGROUP INC","Banking","Fixed Income","198’335.35","0.01","198’335.35","200’000.00","200’000.00","97.09","United States","-","11.87","06-May-2044","5.30","USD","06-May-2014" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","198’644.06","0.01","198’644.06","300’000.00","300’000.00","65.87","Australia","-","3.92","17-Aug-2028","4.90","AUD","17-Aug-2023" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Basic Industry","Fixed Income","198’468.51","0.01","198’468.51","200’000.00","200’000.00","97.78","Taiwan","-","1.02","22-Apr-2025","3.38","USD","22-Apr-2015" "FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","198’455.16","0.01","198’455.16","200’000.00","200’000.00","98.41","Japan","-","1.27","31-Dec-2079","5.00","USD","28-Jul-2015" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","198’635.24","0.01","198’635.24","200’000.00","200’000.00","97.59","United States","-","6.52","15-May-2032","4.70","USD","04-May-2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","198’522.86","0.01","198’522.86","200’000.00","200’000.00","98.60","Netherlands","-","4.26","11-Sept-2028","1.13","EUR","09-Sept-2016" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","198’472.92","0.01","198’472.92","200’000.00","200’000.00","97.52","United Arab Emirates","-","4.45","14-May-2029","4.64","USD","14-May-2019" "MSCI","MSCI INC 144A","Technology","Fixed Income","198’630.01","0.01","198’630.01","225’000.00","225’000.00","86.81","United States","-","6.00","01-Nov-2031","3.63","USD","14-May-2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198’377.85","0.01","198’377.85","290’000.00","290’000.00","67.74","United States","-","12.53","21-Dec-2040","2.50","USD","21-Dec-2020" "WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","198’616.87","0.01","198’616.87","300’000.00","300’000.00","65.99","Australia","-","5.65","05-Mar-2031","5.60","AUD","05-Mar-2024" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","198’627.80","0.01","198’627.80","200’000.00","200’000.00","98.10","United Kingdom","-","2.95","06-Jul-2027","5.38","USD","06-Jul-2017" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","198’410.68","0.01","198’410.68","200’000.00","200’000.00","99.20","Australia","-","4.76","26-Mar-2029","1.38","EUR","26-Mar-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198’549.85","0.01","198’549.85","200’000.00","200’000.00","99.19","United States","-","3.19","20-Sept-2027","4.55","USD","20-Sept-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","198’535.27","0.01","198’535.27","200’000.00","200’000.00","97.66","United States","-","1.50","24-Oct-2025","3.80","USD","25-Oct-2018" "TSELEC","TRANSELEC SA RegS","Electric","Fixed Income","198’525.30","0.01","198’525.30","200’000.00","200’000.00","98.40","Chile","-","0.77","14-Jan-2025","4.25","USD","14-Jul-2014" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","198’630.87","0.01","198’630.87","300’000.00","300’000.00","65.88","United Kingdom","-","17.02","12-Aug-2051","2.63","USD","12-Aug-2021" "CRBG","AIG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198’169.86","0.01","198’169.86","200’000.00","200’000.00","98.90","United States","-","0.22","17-Jun-2024","0.65","USD","17-Jun-2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198’110.71","0.01","198’110.71","200’000.00","200’000.00","98.89","South Africa","-","0.45","11-Sept-2024","3.63","USD","11-Sept-2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","197’973.40","0.01","197’973.40","210’000.00","210’000.00","93.15","Belgium","-","5.36","01-Jun-2030","3.50","USD","03-Apr-2020" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","197’970.92","0.01","197’970.92","200’000.00","200’000.00","97.95","United States","-","5.47","15-Mar-2031","6.65","USD","01-Feb-2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198’191.42","0.01","198’191.42","200’000.00","200’000.00","97.95","France","-","3.82","17-Apr-2029","1.13","EUR","17-Apr-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","198’144.38","0.01","198’144.38","175’000.00","175’000.00","110.84","United States","-","8.19","15-Nov-2035","6.50","USD","14-Nov-2005" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","198’134.13","0.01","198’134.13","200’000.00","200’000.00","98.24","United States","-","14.41","01-Feb-2053","5.30","USD","10-Jan-2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","198’010.85","0.01","198’010.85","225’000.00","225’000.00","86.94","United States","-","5.42","15-May-2030","2.90","USD","15-May-2020" "MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","197’991.80","0.01","197’991.80","300’000.00","300’000.00","65.13","United States","-","16.35","01-Dec-2050","2.71","USD","27-Aug-2020" "KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","198’128.51","0.01","198’128.51","200’000.00","200’000.00","99.01","Korea (South)","-","1.42","23-Sept-2025","4.75","USD","23-Sept-2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198’145.20","0.01","198’145.20","200’000.00","200’000.00","98.72","United States","-","1.35","26-Aug-2025","4.15","USD","26-Aug-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197’959.94","0.01","197’959.94","200’000.00","200’000.00","97.19","Japan","-","2.75","19-Apr-2028","4.08","USD","19-Apr-2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","198’005.55","0.01","198’005.55","300’000.00","300’000.00","65.56","United Kingdom","-","4.83","22-Jun-2029","2.30","CAD","22-Jun-2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","198’271.52","0.01","198’271.52","200’000.00","200’000.00","97.35","United States","-","5.12","01-May-2030","4.40","USD","23-Mar-2020" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198’196.17","0.01","198’196.17","200’000.00","200’000.00","98.37","Japan","-","3.05","27-Jul-2027","4.37","USD","27-Jul-2022" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","198’042.18","0.01","198’042.18","300’000.00","300’000.00","65.38","Canada","-","13.27","21-Jan-2047","4.74","CAD","20-Jan-2017" "PLD","PROLOGIS LP","Reits","Fixed Income","197’944.69","0.01","197’944.69","200’000.00","200’000.00","98.29","United States","-","4.22","01-Feb-2029","4.38","USD","10-Feb-2020" "PSD","PUGET ENERGY INC","Electric","Fixed Income","198’078.31","0.01","198’078.31","200’000.00","200’000.00","97.70","United States","-","1.07","15-May-2025","3.65","USD","24-Dec-2015" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","197’964.79","0.01","197’964.79","225’000.00","225’000.00","87.45","United States","-","5.63","15-Jul-2030","2.65","USD","09-Jul-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","198’130.08","0.01","198’130.08","200’000.00","200’000.00","99.02","Sweden","-","2.83","11-Feb-2027","0.38","EUR","11-Feb-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","197’932.85","0.01","197’932.85","200’000.00","200’000.00","98.94","France","-","4.75","22-Mar-2029","1.75","EUR","22-Mar-2019" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","198’137.29","0.01","198’137.29","200’000.00","200’000.00","98.58","China","-","0.85","11-Feb-2025","3.80","USD","11-Feb-2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","198’088.90","0.01","198’088.90","275’000.00","275’000.00","71.84","United States","-","12.69","03-Sept-2041","2.85","USD","03-Sept-2021" "ZURNVX","WILLOW NO.2 FOR ZURICH I MTN RegS","Insurance","Fixed Income","198’073.93","0.01","198’073.93","200’000.00","200’000.00","96.96","Switzerland","-","1.44","01-Oct-2045","4.25","USD","22-Apr-2015" "AGR","AVANGRID INC","Electric","Fixed Income","197’885.11","0.01","197’885.11","200’000.00","200’000.00","97.50","United States","-","1.00","15-Apr-2025","3.20","USD","09-Apr-2020" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","197’652.71","0.01","197’652.71","200’000.00","200’000.00","97.74","United Kingdom","-","1.57","15-Dec-2025","3.85","USD","10-Dec-2015" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197’901.45","0.01","197’901.45","200’000.00","200’000.00","96.99","Spain","-","2.77","11-Apr-2027","4.25","USD","11-Apr-2017" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","197’605.85","0.01","197’605.85","200’000.00","200’000.00","98.72","Netherlands","-","2.83","18-Feb-2027","0.75","EUR","18-Feb-2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","197’852.08","0.01","197’852.08","175’000.00","175’000.00","110.38","Germany","-","7.77","03-Jul-2033","3.38","EUR","03-Jul-2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","197’611.65","0.01","197’611.65","200’000.00","200’000.00","97.56","United States","-","3.69","15-Jun-2028","4.40","USD","01-May-2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","197’855.11","0.01","197’855.11","200’000.00","200’000.00","97.44","France","-","6.60","13-Jun-2031","1.75","EUR","13-Jun-2019" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","197’904.48","0.01","197’904.48","200’000.00","200’000.00","98.72","United Kingdom","-","6.41","07-Feb-2031","1.38","GBP","31-Jan-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","197’700.83","0.01","197’700.83","175’000.00","175’000.00","111.65","Switzerland","-","8.86","15-Nov-2034","3.38","EUR","15-Nov-2022" "NXPI","NXP BV","Technology","Fixed Income","197’565.70","0.01","197’565.70","200’000.00","200’000.00","97.78","United States","-","6.94","15-Jan-2033","5.00","USD","16-May-2022" "OKE","ONEOK INC","Energy","Fixed Income","197’855.56","0.01","197’855.56","200’000.00","200’000.00","98.02","United States","-","3.76","15-Jul-2028","4.55","USD","02-Jul-2018" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","197’643.35","0.01","197’643.35","200’000.00","200’000.00","97.49","United States","-","6.60","15-Jun-2032","4.70","USD","15-Jun-2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","197’750.11","0.01","197’750.11","200’000.00","200’000.00","98.43","United States","-","1.29","16-Aug-2025","3.95","USD","16-Aug-2018" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energy","Fixed Income","197’900.44","0.01","197’900.44","200’000.00","200’000.00","97.21","Peru","-","1.89","30-Apr-2028","4.25","USD","30-Apr-2013" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","197’709.70","0.01","197’709.70","250’000.00","250’000.00","77.12","United Kingdom","-","13.32","28-May-2041","1.88","GBP","28-Feb-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","197’685.71","0.01","197’685.71","200’000.00","200’000.00","98.65","United States","-","1.39","09-Sept-2025","3.90","USD","09-Sept-2022" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","197’553.70","0.01","197’553.70","150’000.00","150’000.00","124.58","United Kingdom","-","4.98","28-Apr-2030","5.25","GBP","28-Feb-2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","197’423.43","0.01","197’423.43","200’000.00","200’000.00","97.29","United States","-","2.88","09-Jun-2027","4.75","USD","09-Jun-2022" "NIPPBK","AOZORA BANK LTD RegS","Banking","Fixed Income","197’382.62","0.01","197’382.62","200’000.00","200’000.00","98.38","Japan","-","2.26","08-Sept-2026","5.90","USD","08-Sept-2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","197’392.10","0.01","197’392.10","200’000.00","200’000.00","98.42","France","-","5.50","25-Jan-2030","1.50","EUR","26-Nov-2018" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","197’428.35","0.01","197’428.35","200’000.00","200’000.00","98.54","United States","-","7.74","15-Mar-2034","5.15","USD","11-Mar-2014" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","197’256.58","0.01","197’256.58","200’000.00","200’000.00","98.51","France","-","0.94","17-Mar-2025","4.38","USD","17-Mar-2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","197’398.83","0.01","197’398.83","200’000.00","200’000.00","97.41","Germany","-","4.98","08-Jul-2031","5.88","USD","08-Jul-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","197’486.40","0.01","197’486.40","200’000.00","200’000.00","97.90","Germany","-","1.70","13-Jan-2026","4.10","USD","01-Jun-2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197’489.03","0.01","197’489.03","200’000.00","200’000.00","98.43","France","-","3.16","21-Jun-2027","0.38","EUR","21-Jun-2019" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","197’437.03","0.01","197’437.03","200’000.00","200’000.00","98.07","United States","-","1.26","28-Jul-2025","3.95","USD","26-Jul-2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197’155.39","0.01","197’155.39","200’000.00","200’000.00","98.12","United Kingdom","-","1.33","18-Aug-2025","4.25","USD","18-Aug-2015" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","197’339.75","0.01","197’339.75","200’000.00","200’000.00","97.42","United States","-","3.69","15-Jun-2028","4.40","USD","04-Jun-2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","197’144.76","0.01","197’144.76","200’000.00","200’000.00","98.04","United States","-","5.38","28-Nov-2029","1.50","EUR","28-Nov-2017" "MPLX","MPLX LP","Energy","Fixed Income","197’490.44","0.01","197’490.44","200’000.00","200’000.00","97.38","United States","-","3.24","01-Dec-2027","4.25","USD","20-May-2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","197’401.32","0.01","197’401.32","210’000.00","210’000.00","93.85","United States","-","3.17","15-Sept-2047","4.50","USD","15-Sept-2017" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","197’187.41","0.01","197’187.41","200’000.00","200’000.00","96.95","China","-","1.88","11-Apr-2026","3.58","USD","11-Apr-2019" "FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","197’313.65","0.01","197’313.65","200’000.00","200’000.00","97.83","Mexico","-","1.66","30-Jan-2026","5.25","USD","03-Dec-2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197’200.48","0.01","197’200.48","200’000.00","200’000.00","98.21","United States","-","0.87","15-Feb-2025","3.38","USD","19-Jan-2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","197’491.91","0.01","197’491.91","200’000.00","200’000.00","97.57","United States","-","14.46","15-Jan-2054","5.35","USD","08-Jan-2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","197’172.08","0.01","197’172.08","200’000.00","200’000.00","98.39","United States","-","3.15","09-Sept-2027","3.95","USD","09-Sept-2022" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","197’091.01","0.01","197’091.01","300’000.00","300’000.00","64.86","Canada","-","3.78","15-May-2028","3.13","CAD","15-May-2020" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196’816.18","0.01","196’816.18","200’000.00","200’000.00","97.71","United Kingdom","-","6.56","11-Aug-2032","5.50","USD","11-Aug-2022" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","196’848.73","0.01","196’848.73","150’000.00","150’000.00","128.40","United Kingdom","-","2.42","14-Nov-2036","6.13","GBP","14-Nov-2001" "ENFP","BOUYGUES RegS","Capital Goods","Fixed Income","197’121.98","0.01","197’121.98","150’000.00","150’000.00","128.13","France","-","2.33","06-Oct-2026","5.50","GBP","06-Oct-2006" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","197’077.57","0.01","197’077.57","200’000.00","200’000.00","98.44","United States","-","0.43","06-Sept-2024","1.75","USD","06-Sept-2019" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","197’059.18","0.01","197’059.18","200’000.00","200’000.00","96.63","Ireland","-","3.53","04-Apr-2028","3.95","USD","04-Apr-2018" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","196’950.47","0.01","196’950.47","200’000.00","200’000.00","98.23","United States","-","0.90","01-Mar-2025","3.38","USD","02-Jul-2014" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","196’892.91","0.01","196’892.91","300’000.00","300’000.00","64.22","United States","-","15.67","15-Oct-2052","3.13","USD","04-Oct-2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","196’913.66","0.01","196’913.66","200’000.00","200’000.00","97.54","France","-","5.14","18-Sept-2029","1.63","EUR","18-Sept-2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","196’784.53","0.01","196’784.53","300’000.00","300’000.00","65.19","United States","-","17.96","12-Aug-2061","3.20","USD","12-Aug-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","196’987.58","0.01","196’987.58","200’000.00","200’000.00","98.36","United States","-","3.19","15-Sept-2027","4.15","USD","08-Sept-2022" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","197’081.96","0.01","197’081.96","200’000.00","200’000.00","96.21","Spain","-","4.62","11-Apr-2029","2.25","EUR","11-Apr-2017" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","196’790.38","0.01","196’790.38","200’000.00","200’000.00","96.79","United States","-","3.60","01-May-2028","3.95","USD","26-Apr-2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","197’093.07","0.01","197’093.07","205’000.00","205’000.00","95.23","United States","-","2.00","15-May-2026","2.50","USD","19-May-2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197’120.45","0.01","197’120.45","200’000.00","200’000.00","98.55","Germany","-","0.49","26-Sept-2024","2.85","USD","26-Sept-2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","196’819.95","0.01","196’819.95","300’000.00","300’000.00","65.28","Australia","-","1.79","16-Feb-2026","4.60","AUD","16-Feb-2023" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196’393.41","0.01","196’393.41","225’000.00","225’000.00","86.46","United States","-","5.52","05-Jun-2030","2.65","USD","05-Jun-2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196’410.27","0.01","196’410.27","200’000.00","200’000.00","98.18","Spain","-","0.96","24-Mar-2025","3.50","USD","24-Mar-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","196’518.03","0.01","196’518.03","200’000.00","200’000.00","97.11","United States","-","2.96","13-Jun-2028","3.99","USD","13-Jun-2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","196’607.24","0.01","196’607.24","200’000.00","200’000.00","97.98","Spain","-","3.45","06-Oct-2027","0.63","EUR","06-Feb-2020" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","196’453.45","0.01","196’453.45","200’000.00","200’000.00","97.71","Germany","-","3.47","25-Oct-2027","1.13","EUR","24-Oct-2017" "D","DOMINION RESOURCES INC","Electric","Fixed Income","196’401.91","0.01","196’401.91","175’000.00","175’000.00","110.25","United States","-","9.13","15-Jun-2038","7.00","USD","17-Jun-2008" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","196’641.10","0.01","196’641.10","200’000.00","200’000.00","96.41","Japan","-","8.12","13-Apr-2033","1.85","EUR","13-Apr-2022" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196’401.73","0.01","196’401.73","300’000.00","300’000.00","64.56","Canada","-","14.30","09-Dec-2047","4.12","CAD","07-Dec-2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","196’690.91","0.01","196’690.91","200’000.00","200’000.00","97.59","Netherlands","-","2.86","09-Jun-2032","0.88","EUR","09-Jun-2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196’746.21","0.01","196’746.21","200’000.00","200’000.00","98.34","Denmark","-","2.83","17-Feb-2028","0.25","EUR","17-Nov-2021" "ENIIM","LASMO USA INC","Energy","Fixed Income","196’581.69","0.01","196’581.69","180’000.00","180’000.00","106.54","Italy","-","3.13","15-Nov-2027","7.30","USD","12-Nov-1997" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","196’537.11","0.01","196’537.11","200’000.00","200’000.00","96.67","Japan","-","1.91","12-Apr-2026","3.48","USD","12-Apr-2016" "MCO","MOODYS CORPORATION","Technology","Fixed Income","196’483.63","0.01","196’483.63","200’000.00","200’000.00","97.58","United States","-","4.23","01-Feb-2029","4.25","USD","17-Dec-2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","196’489.93","0.01","196’489.93","200’000.00","200’000.00","96.80","United States","-","3.64","15-May-2028","3.95","USD","14-May-2018" "SIGMA","SIGMA ALIMENTOS SA DE CV RegS","Consumer Non-Cyclical","Fixed Income","196’701.32","0.01","196’701.32","200’000.00","200’000.00","96.69","Mexico","-","1.91","02-May-2026","4.13","USD","02-May-2016" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","196’578.03","0.01","196’578.03","175’000.00","175’000.00","111.50","Denmark","-","4.96","06-Feb-2030","5.62","EUR","06-Feb-2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","196’532.75","0.01","196’532.75","200’000.00","200’000.00","97.64","Australia","-","1.69","02-Feb-2026","4.13","USD","02-Nov-2015" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","196’200.45","0.01","196’200.45","200’000.00","200’000.00","97.75","Spain","-","3.14","23-Dec-2032","1.25","EUR","23-Jun-2021" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","196’121.13","0.01","196’121.13","200’000.00","200’000.00","96.33","France","-","4.69","01-Apr-2029","1.63","EUR","01-Apr-2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","196’145.39","0.01","196’145.39","225’000.00","225’000.00","87.10","United States","-","4.15","15-Sept-2028","2.38","USD","09-Sept-2021" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","196’315.71","0.01","196’315.71","250’000.00","250’000.00","78.19","Saudi Arabia","-","12.66","30-Nov-2046","4.39","USD","25-Jan-2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","196’285.43","0.01","196’285.43","200’000.00","200’000.00","97.64","Canada","-","0.78","15-Jan-2025","2.50","USD","15-Nov-2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","196’278.54","0.01","196’278.54","225’000.00","225’000.00","86.59","United States","-","11.93","01-Feb-2042","4.13","USD","13-Dec-2011" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","196’206.17","0.01","196’206.17","175’000.00","175’000.00","111.07","United States","-","10.24","01-Feb-2041","6.75","USD","24-Jan-2011" "NWG","NATWEST MARKETS PLC 144A","Banking","Fixed Income","196’244.63","0.01","196’244.63","200’000.00","200’000.00","98.07","United Kingdom","-","0.96","22-Mar-2025","3.48","USD","22-Mar-2022" "SHANPU","SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS","Banking","Fixed Income","196’210.81","0.01","196’210.81","200’000.00","200’000.00","97.45","China","-","1.24","14-Jul-2025","3.25","USD","14-Jul-2022" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","196’124.47","0.01","196’124.47","200’000.00","200’000.00","95.68","Switzerland","-","7.14","04-Jun-2052","2.71","EUR","04-Jun-2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","196’272.11","0.01","196’272.11","300’000.00","300’000.00","64.38","China","-","17.13","03-Jun-2060","3.29","USD","03-Jun-2020" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","196’080.19","0.01","196’080.19","200’000.00","200’000.00","97.34","France","-","3.16","30-Jun-2027","0.88","EUR","30-Jun-2020" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","195’871.97","0.01","195’871.97","200’000.00","200’000.00","96.22","Germany","-","3.57","12-Apr-2028","3.75","USD","12-Apr-2018" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","195’654.40","0.01","195’654.40","200’000.00","200’000.00","97.64","Belgium","-","3.71","24-Jan-2028","1.00","EUR","24-Jan-2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","195’856.77","0.01","195’856.77","200’000.00","200’000.00","97.86","France","-","6.50","15-Mar-2031","1.88","EUR","15-Mar-2019" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","195’685.69","0.01","195’685.69","200’000.00","200’000.00","96.57","Denmark","-","3.76","12-Jun-2028","4.38","USD","12-Jun-2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","195’944.95","0.01","195’944.95","275’000.00","275’000.00","70.90","United States","-","15.54","16-Aug-2049","3.10","USD","16-Aug-2019" "HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","195’892.40","0.01","195’892.40","200’000.00","200’000.00","95.40","United States","-","10.05","01-Oct-2052","5.21","USD","15-Mar-2022" "KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","195’772.96","0.01","195’772.96","200’000.00","200’000.00","97.03","United States","-","11.38","01-Feb-2043","5.50","USD","01-Feb-2013" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","195’682.19","0.01","195’682.19","200’000.00","200’000.00","96.37","United States","-","6.50","31-Mar-2031","1.38","EUR","31-Mar-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195’828.20","0.01","195’828.20","200’000.00","200’000.00","97.47","Japan","-","0.54","11-Oct-2025","0.96","USD","13-Oct-2021" "NTBKKK","NBK TIER 1 FINANCING (2) LTD RegS","Banking","Fixed Income","195’821.00","0.01","195’821.00","200’000.00","200’000.00","96.41","Kuwait","-","1.57","31-Dec-2079","4.50","USD","27-Nov-2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","195’976.02","0.01","195’976.02","200’000.00","200’000.00","97.64","Switzerland","-","4.37","20-Sept-2028","0.63","EUR","20-Sept-2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","195’901.65","0.01","195’901.65","200’000.00","200’000.00","97.94","France","-","4.80","21-Mar-2029","0.88","EUR","21-Mar-2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","195’717.10","0.01","195’717.10","250’000.00","250’000.00","77.83","United States","-","14.51","15-Feb-2050","3.95","USD","04-Jun-2019" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrial Other","Fixed Income","195’887.49","0.01","195’887.49","200’000.00","200’000.00","97.88","Hong Kong","-","1.43","21-Sept-2025","3.88","USD","21-Sept-2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","195’501.09","0.01","195’501.09","200’000.00","200’000.00","97.51","France","-","3.57","19-Nov-2027","0.63","EUR","19-Jan-2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","195’396.78","0.01","195’396.78","200’000.00","200’000.00","96.46","United States","-","1.94","04-May-2026","3.12","USD","14-Dec-2018" "CDW","CDW LLC","Technology","Fixed Income","195’598.41","0.01","195’598.41","200’000.00","200’000.00","95.72","United States","-","2.84","01-Apr-2028","4.25","USD","26-Sept-2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","195’512.74","0.01","195’512.74","200’000.00","200’000.00","96.62","United States","-","2.44","06-Dec-2026","3.70","USD","06-Dec-2016" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","195’415.87","0.01","195’415.87","150’000.00","150’000.00","126.74","Netherlands","-","3.12","14-Sept-2027","5.25","GBP","14-Sept-2012" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","195’483.02","0.01","195’483.02","175’000.00","175’000.00","110.05","South Africa","-","3.06","16-Jul-2028","1.88","GBP","16-Jul-2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","195’434.92","0.01","195’434.92","200’000.00","200’000.00","95.69","United States","-","8.20","27-Apr-2035","4.85","USD","27-Apr-2015" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","195’546.31","0.01","195’546.31","191’000.00","191’000.00","101.87","Germany","-","2.45","07-Oct-2026","1.00","EUR","07-Oct-2016" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","195’327.30","0.01","195’327.30","200’000.00","200’000.00","97.66","United States","-","0.48","24-Sept-2024","0.75","USD","24-Sept-2021" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","195’505.56","0.01","195’505.56","200’000.00","200’000.00","97.08","United States","-","1.26","22-Jul-2025","3.75","USD","22-Jan-2020" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","195’270.67","0.01","195’270.67","200’000.00","200’000.00","96.77","Czech Republic","-","3.06","09-Jun-2028","1.00","EUR","09-Jun-2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","195’354.30","0.01","195’354.30","195’000.00","195’000.00","99.41","United States","-","0.29","15-Jul-2024","3.88","USD","25-Jun-2014" "NECELE","RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","195’246.50","0.01","195’246.50","200’000.00","200’000.00","97.10","Japan","-","0.65","26-Nov-2024","1.54","USD","26-Nov-2021" "BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","195’391.20","0.01","195’391.20","250’000.00","250’000.00","77.17","Canada","-","9.08","31-Dec-2056","5.65","CAD","28-Sept-2006" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","195’557.31","0.01","195’557.31","200’000.00","200’000.00","97.21","United Kingdom","-","6.91","24-Jan-2032","2.63","GBP","24-Jan-2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","195’500.39","0.01","195’500.39","150’000.00","150’000.00","125.65","Sweden","-","1.91","15-Jun-2026","4.75","GBP","15-Dec-2022" "T","AT&T INC MTN RegS","Communications","Fixed Income","194’878.40","0.01","194’878.40","300’000.00","300’000.00","64.46","United States","-","1.72","19-Jan-2026","4.10","AUD","19-Sept-2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","195’169.24","0.01","195’169.24","175’000.00","175’000.00","108.42","United States","-","8.56","01-Oct-2036","6.35","USD","06-Aug-2007" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","194’894.23","0.01","194’894.23","200’000.00","200’000.00","96.04","United States","-","4.90","12-Jun-2029","1.65","EUR","12-Jun-2019" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","195’060.74","0.01","195’060.74","200’000.00","200’000.00","95.84","Australia","-","4.42","27-Apr-2029","4.05","USD","27-Apr-2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","194’957.48","0.01","194’957.48","200’000.00","200’000.00","97.47","United States","-","3.89","18-Mar-2028","0.45","EUR","18-Sept-2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","195’013.66","0.01","195’013.66","300’000.00","300’000.00","64.67","United States","-","16.19","15-Aug-2051","2.90","USD","12-Aug-2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","195’155.92","0.01","195’155.92","200’000.00","200’000.00","97.17","United States","-","0.61","12-Nov-2024","1.10","USD","12-Nov-2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","195’163.93","0.01","195’163.93","200’000.00","200’000.00","97.29","Italy","-","3.38","11-Sept-2027","0.50","EUR","11-Sept-2020" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195’182.20","0.01","195’182.20","200’000.00","200’000.00","97.57","United States","-","0.47","20-Sept-2024","0.90","USD","22-Sept-2021" "HUM","HUMANA INC","Insurance","Fixed Income","195’077.88","0.01","195’077.88","222’000.00","222’000.00","87.71","United States","-","13.04","15-Mar-2047","4.80","USD","16-Mar-2017" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","194’867.48","0.01","194’867.48","200’000.00","200’000.00","95.61","United States","-","4.36","01-May-2029","4.50","USD","13-Mar-2019" "ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","195’045.04","0.01","195’045.04","200’000.00","200’000.00","95.45","Israel","-","8.97","31-May-2038","6.38","USD","31-May-2018" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","195’175.18","0.01","195’175.18","225’000.00","225’000.00","85.49","United States","-","13.17","15-Dec-2046","4.42","USD","14-Dec-2016" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","194’980.86","0.01","194’980.86","200’000.00","200’000.00","95.99","United States","-","11.10","01-Dec-2044","4.64","USD","29-Oct-2013" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","195’071.86","0.01","195’071.86","200’000.00","200’000.00","97.33","Australia","-","4.25","13-Mar-2029","5.25","USD","13-Mar-2019" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","195’010.08","0.01","195’010.08","200’000.00","200’000.00","96.06","Australia","-","5.20","28-May-2030","4.38","USD","28-May-2020" "SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","194’988.69","0.01","194’988.69","200’000.00","200’000.00","97.49","Mexico","-","3.52","27-Mar-2028","4.88","USD","27-Mar-2018" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","195’023.83","0.01","195’023.83","200’000.00","200’000.00","96.04","Switzerland","-","6.54","29-Apr-2031","1.50","EUR","29-Apr-2019" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","194’957.41","0.01","194’957.41","250’000.00","250’000.00","77.61","United States","-","11.96","15-Aug-2040","3.16","USD","29-Oct-2020" "UDR","UDR INC MTN","Reits","Fixed Income","194’900.13","0.01","194’900.13","200’000.00","200’000.00","96.70","United States","-","4.21","26-Jan-2029","4.40","USD","26-Oct-2018" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","194’517.36","0.01","194’517.36","200’000.00","200’000.00","95.49","United States","-","2.71","01-Apr-2027","3.63","USD","08-Mar-2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","194’630.71","0.01","194’630.71","200’000.00","200’000.00","97.01","United States","-","0.77","13-Jan-2025","1.50","USD","13-Jan-2022" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","194’791.81","0.01","194’791.81","200’000.00","200’000.00","96.37","United Kingdom","-","13.56","12-Jul-2047","3.94","GBP","12-Jul-2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","194’598.70","0.01","194’598.70","200’000.00","200’000.00","97.16","United Kingdom","-","3.57","16-Mar-2028","4.45","USD","16-Mar-2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","194’666.78","0.01","194’666.78","200’000.00","200’000.00","94.94","United States","-","12.04","01-Apr-2044","4.90","USD","07-Mar-2014" "COLBUN","COLBUN SA RegS","Electric","Fixed Income","194’609.12","0.01","194’609.12","200’000.00","200’000.00","95.48","Chile","-","3.15","11-Oct-2027","3.95","USD","11-Oct-2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","194’719.20","0.01","194’719.20","207’000.00","207’000.00","91.43","United States","-","12.43","01-Apr-2048","5.40","USD","07-Aug-2017" "DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","194’514.97","0.01","194’514.97","300’000.00","300’000.00","64.29","United States","-","0.51","04-Oct-2024","1.75","AUD","04-Oct-2019" "KIAMTR","KIA MOTORS CORPORATION RegS","Consumer Cyclical","Fixed Income","194’558.28","0.01","194’558.28","200’000.00","200’000.00","95.87","Korea (South)","-","1.94","21-Apr-2026","3.25","USD","21-Apr-2016" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","194’557.61","0.01","194’557.61","200’000.00","200’000.00","97.19","United Kingdom","-","2.74","21-Mar-2047","5.25","USD","21-Mar-2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194’708.12","0.01","194’708.12","200’000.00","200’000.00","96.72","Japan","-","5.12","19-Jul-2029","0.85","EUR","19-Jul-2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","194’547.49","0.01","194’547.49","200’000.00","200’000.00","97.13","United States","-","9.52","06-Mar-2035","2.38","EUR","06-Mar-2015" "MPLX","MPLX LP","Energy","Fixed Income","194’716.86","0.01","194’716.86","200’000.00","200’000.00","97.00","United States","-","6.75","01-Sept-2032","4.95","USD","11-Aug-2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","194’590.71","0.01","194’590.71","225’000.00","225’000.00","84.46","United States","-","12.96","01-Oct-2045","4.15","USD","01-Oct-2015" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","194’473.61","0.01","194’473.61","199’000.00","199’000.00","96.61","United States","-","2.00","01-Jun-2026","3.45","USD","26-May-2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","194’524.62","0.01","194’524.62","200’000.00","200’000.00","96.99","Spain","-","4.22","24-Jul-2028","0.38","EUR","24-Jan-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","194’511.49","0.01","194’511.49","200’000.00","200’000.00","97.12","Japan","-","3.53","28-Oct-2027","0.30","EUR","28-Oct-2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","194’772.07","0.01","194’772.07","200’000.00","200’000.00","96.76","Italy","-","4.08","05-Jul-2029","0.80","EUR","05-Jul-2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","194’526.88","0.01","194’526.88","200’000.00","200’000.00","96.95","Germany","-","3.44","07-Oct-2027","0.63","EUR","07-Oct-2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","194’809.81","0.01","194’809.81","200’000.00","200’000.00","96.34","United States","-","2.90","15-Jun-2027","3.75","USD","05-Jun-2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","194’441.33","0.01","194’441.33","200’000.00","200’000.00","97.13","United States","-","6.49","08-Mar-2031","1.63","EUR","08-Mar-2022" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","194’141.32","0.01","194’141.32","200’000.00","200’000.00","96.92","South Africa","-","3.52","15-Mar-2028","4.50","USD","15-Mar-2018" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","194’177.83","0.01","194’177.83","255’000.00","255’000.00","74.22","United States","-","8.69","01-Nov-2057","4.75","USD","16-Oct-2017" "FI","FISERV INC","Technology","Fixed Income","194’374.64","0.01","194’374.64","200’000.00","200’000.00","95.89","United States","-","5.81","01-Jul-2030","1.63","EUR","01-Jul-2019" "HUM","HUMANA INC","Insurance","Fixed Income","194’317.23","0.01","194’317.23","200’000.00","200’000.00","96.98","United States","-","14.14","15-Mar-2053","5.50","USD","13-Mar-2023" "HYDONE","HYDRO ONE INC.","Electric","Fixed Income","194’412.58","0.01","194’412.58","225’000.00","225’000.00","84.70","Canada","-","4.99","03-Jun-2030","7.35","CAD","01-Jun-2000" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","194’228.99","0.01","194’228.99","150’000.00","150’000.00","129.20","Italy","-","3.41","14-Mar-2029","6.50","GBP","14-Mar-2023" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","194’128.86","0.01","194’128.86","275’000.00","275’000.00","70.28","United States","-","14.99","25-Aug-2050","3.50","USD","25-Aug-2020" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","194’416.41","0.01","194’416.41","200’000.00","200’000.00","95.46","France","-","6.53","23-Jun-2031","2.13","EUR","23-Jun-2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","194’124.88","0.01","194’124.88","300’000.00","300’000.00","64.57","United Kingdom","-","0.92","07-Mar-2025","4.00","AUD","07-Mar-2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","194’295.42","0.01","194’295.42","200’000.00","200’000.00","96.20","United States","-","2.54","18-Dec-2026","3.45","USD","19-Dec-2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","194’247.78","0.01","194’247.78","200’000.00","200’000.00","96.28","France","-","4.09","31-Dec-2079","1.75","EUR","15-Oct-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194’314.46","0.01","194’314.46","200’000.00","200’000.00","96.77","United States","-","3.55","18-Feb-2028","3.60","USD","18-Jul-2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","194’359.04","0.01","194’359.04","200’000.00","200’000.00","96.10","China","-","4.13","03-Aug-2028","1.54","EUR","03-Aug-2020" "TFC","TRUIST BANK","Banking","Fixed Income","194’392.56","0.01","194’392.56","200’000.00","200’000.00","95.99","United States","-","1.99","15-May-2026","3.30","USD","16-May-2016" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","194’429.08","0.01","194’429.08","200’000.00","200’000.00","96.53","Netherlands","-","4.39","15-Nov-2028","1.75","EUR","15-Nov-2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","194’210.50","0.01","194’210.50","200’000.00","200’000.00","95.96","United Kingdom","-","6.80","29-Jul-2031","1.60","EUR","29-Jul-2016" "ARNBAB","ANB SUKUK LTD RegS","Banking","Fixed Income","193’885.68","0.01","193’885.68","200’000.00","200’000.00","95.57","Saudi Arabia","-","1.50","28-Oct-2030","3.33","USD","28-Oct-2020" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","193’807.76","0.01","193’807.76","200’000.00","200’000.00","96.17","Belgium","-","8.81","01-Feb-2036","4.70","USD","25-Jan-2016" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","194’049.85","0.01","194’049.85","200’000.00","200’000.00","96.46","United States","-","1.73","01-Feb-2026","3.65","USD","20-Jan-2016" "TERRAF","CIBANCO SA INSTITUCION DE BANCA MU RegS","Reits","Fixed Income","194’058.25","0.01","194’058.25","200’000.00","200’000.00","96.08","Mexico","-","4.52","18-Jul-2029","4.96","USD","18-Jul-2019" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","193’683.83","0.01","193’683.83","150’000.00","150’000.00","127.02","United Kingdom","-","6.87","24-Nov-2032","4.89","GBP","24-Jan-2023" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","193’853.47","0.01","193’853.47","200’000.00","200’000.00","95.47","Switzerland","-","6.47","30-Sept-2041","2.75","EUR","30-Jun-2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","193’775.19","0.01","193’775.19","175’000.00","175’000.00","109.95","Netherlands","-","5.10","23-Jan-2030","4.13","EUR","05-Dec-2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","194’052.55","0.01","194’052.55","225’000.00","225’000.00","83.85","United States","-","16.76","01-Apr-2077","4.90","USD","23-Mar-2017" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","194’046.44","0.01","194’046.44","175’000.00","175’000.00","108.84","Sweden","-","1.45","01-Oct-2025","3.88","EUR","01-Oct-2010" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","193’577.97","0.01","193’577.97","209’000.00","209’000.00","92.28","United States","-","13.97","01-Mar-2049","4.70","USD","25-Feb-2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","193’410.57","0.01","193’410.57","200’000.00","200’000.00","95.37","France","-","5.80","23-Jun-2030","1.63","EUR","23-Jun-2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","193’480.01","0.01","193’480.01","275’000.00","275’000.00","69.67","United States","-","14.78","15-Jan-2050","3.45","USD","10-Jan-2020" "ORAFP","FRANCE TELECOM MTN RegS","Communications","Fixed Income","193’594.89","0.01","193’594.89","150’000.00","150’000.00","127.02","France","-","1.61","05-Dec-2025","5.25","GBP","05-Dec-2005" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","193’467.73","0.01","193’467.73","175’000.00","175’000.00","108.21","United States","-","0.02","01-Apr-2024","2.20","EUR","24-Jan-2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","193’400.70","0.01","193’400.70","200’000.00","200’000.00","94.06","United States","-","12.71","01-Oct-2048","5.40","USD","21-Sept-2018" "MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","193’375.41","0.01","193’375.41","250’000.00","250’000.00","75.95","United States","-","15.04","01-Nov-2049","3.45","USD","12-Dec-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","193’316.71","0.01","193’316.71","200’000.00","200’000.00","96.47","Japan","-","3.96","11-Sept-2029","4.25","USD","11-Sept-2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","193’565.81","0.01","193’565.81","200’000.00","200’000.00","96.63","United States","-","6.88","15-Sept-2032","4.55","USD","20-Jan-2023" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","193’327.55","0.01","193’327.55","200’000.00","200’000.00","96.63","Korea (South)","-","1.89","24-Mar-2026","3.88","USD","24-Mar-2016" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","193’534.08","0.01","193’534.08","175’000.00","175’000.00","109.19","Sweden","-","4.97","22-Nov-2029","3.75","EUR","22-May-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","193’291.15","0.01","193’291.15","200’000.00","200’000.00","94.72","United States","-","11.43","01-Nov-2041","4.75","USD","03-Nov-2011" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","193’669.98","0.01","193’669.98","200’000.00","200’000.00","96.22","United States","-","1.71","15-Jan-2026","3.05","USD","20-Mar-2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","193’086.82","0.01","193’086.82","180’000.00","180’000.00","104.67","United States","-","3.09","15-Nov-2027","7.10","USD","15-Nov-2022" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","192’911.49","0.01","192’911.49","198’055.00","198’055.00","95.59","United States","-","2.03","01-Oct-2026","3.70","USD","16-Sept-2014" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","193’063.83","0.01","193’063.83","200’000.00","200’000.00","96.30","Austria","-","3.37","03-Sept-2027","0.38","EUR","03-Sept-2019" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","192’981.05","0.01","192’981.05","175’000.00","175’000.00","109.97","Germany","-","2.73","01-Mar-2027","4.00","EUR","31-Aug-2023" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","193’131.91","0.01","193’131.91","200’000.00","200’000.00","96.31","United States","-","3.40","15-Sept-2027","0.45","EUR","09-Sept-2021" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","193’199.82","0.01","193’199.82","200’000.00","200’000.00","95.45","Hong Kong","-","1.98","03-May-2026","2.88","USD","03-May-2016" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","192’923.46","0.01","192’923.46","200’000.00","200’000.00","94.21","United States","-","11.26","15-Apr-2042","5.00","USD","16-Apr-2012" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","193’180.05","0.01","193’180.05","200’000.00","200’000.00","95.90","Japan","-","4.25","24-Jan-2029","3.95","USD","24-Jan-2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192’913.92","0.01","192’913.92","175’000.00","175’000.00","109.62","Finland","-","3.28","09-Dec-2032","1.63","GBP","09-Sept-2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","193’062.43","0.01","193’062.43","200’000.00","200’000.00","96.09","United States","-","3.83","15-Aug-2028","3.80","USD","17-Aug-2018" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","193’125.62","0.01","193’125.62","200’000.00","200’000.00","96.43","United States","-","3.55","15-Mar-2028","4.00","USD","20-Sept-2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193’147.34","0.01","193’147.34","200’000.00","200’000.00","95.03","United States","-","6.64","15-May-2032","4.20","USD","20-May-2022" "BIDU","BAIDU INC","Technology","Fixed Income","192’785.26","0.01","192’785.26","200’000.00","200’000.00","95.58","China","-","3.02","06-Jul-2027","3.63","USD","06-Jul-2017" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","192’564.88","0.01","192’564.88","200’000.00","200’000.00","95.36","France","-","5.90","23-Jun-2030","1.13","EUR","23-Jun-2020" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","192’778.71","0.01","192’778.71","200’000.00","200’000.00","95.81","United Arab Emirates","-","1.72","16-Jan-2026","2.95","USD","16-Jun-2020" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","192’863.74","0.01","192’863.74","200’000.00","200’000.00","95.91","France","-","4.00","31-Dec-2079","1.50","EUR","30-Nov-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","192’725.18","0.01","192’725.18","275’000.00","275’000.00","69.71","United States","-","16.05","15-Feb-2052","3.20","USD","07-Aug-2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","192’609.20","0.01","192’609.20","200’000.00","200’000.00","94.48","United States","-","5.14","15-Apr-2030","4.05","USD","01-Apr-2020" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","192’786.43","0.01","192’786.43","200’000.00","200’000.00","96.23","United States","-","7.11","15-Mar-2033","4.90","USD","10-Aug-2022" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","192’788.54","0.01","192’788.54","200’000.00","200’000.00","94.47","Mexico","-","3.14","04-Oct-2027","4.00","USD","04-Oct-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","192’854.78","0.01","192’854.78","175’000.00","175’000.00","108.10","Japan","-","3.21","05-Sept-2027","3.49","EUR","05-Sept-2022" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","192’783.01","0.01","192’783.01","225’000.00","225’000.00","84.74","United States","-","6.27","24-May-2031","2.75","USD","24-May-2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192’889.01","0.01","192’889.01","200’000.00","200’000.00","95.49","United States","-","2.93","15-Jun-2027","3.38","USD","01-Jun-2017" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","192’536.19","0.01","192’536.19","200’000.00","200’000.00","94.62","Chile","-","4.41","07-May-2029","4.25","USD","07-May-2019" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","192’169.45","0.01","192’169.45","200’000.00","200’000.00","94.60","China","-","8.13","28-Nov-2034","4.50","USD","25-Nov-2015" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","192’411.33","0.01","192’411.33","200’000.00","200’000.00","95.85","France","-","7.21","13-Jan-2032","1.63","EUR","13-Jun-2017" "T","AT&T INC","Communications","Fixed Income","192’517.57","0.01","192’517.57","200’000.00","200’000.00","94.37","United States","-","12.62","15-Nov-2046","5.15","USD","23-Nov-2018" "BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Banking","Fixed Income","192’164.03","0.01","192’164.03","200’000.00","200’000.00","94.48","Chile","-","3.23","12-Oct-2027","3.50","USD","12-Oct-2017" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Fixed Income","192’186.63","0.01","192’186.63","200’000.00","200’000.00","96.02","United Kingdom","-","15.26","21-Sept-2049","3.46","GBP","21-Sept-2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","192’189.13","0.01","192’189.13","250’000.00","250’000.00","76.37","United States","-","12.79","01-Aug-2042","3.25","USD","31-Jul-2012" "D","DOMINION ENERGY INC","Electric","Fixed Income","192’284.15","0.01","192’284.15","200’000.00","200’000.00","96.02","United States","-","2.73","15-Mar-2027","3.60","USD","19-Mar-2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","192’166.38","0.01","192’166.38","175’000.00","175’000.00","109.01","Germany","-","9.52","15-Jan-2036","3.75","EUR","15-Jan-2024" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Other","Fixed Income","192’148.30","0.01","192’148.30","200’000.00","200’000.00","95.95","United Arab Emirates","-","2.33","15-Sept-2026","3.63","USD","15-Sept-2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","192’410.05","0.01","192’410.05","200’000.00","200’000.00","95.86","Austria","-","3.30","15-Nov-2032","0.88","EUR","15-Nov-2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","192’178.02","0.01","192’178.02","196’000.00","196’000.00","96.58","United States","-","1.85","01-Apr-2026","3.00","USD","12-Feb-2016" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","192’215.30","0.01","192’215.30","200’000.00","200’000.00","95.51","United Kingdom","-","2.18","26-Jul-2026","3.50","USD","26-Jul-2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","192’323.41","0.01","192’323.41","175’000.00","175’000.00","107.66","United Kingdom","-","3.13","25-Aug-2028","3.53","EUR","25-Aug-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","192’195.50","0.01","192’195.50","175’000.00","175’000.00","109.37","Sweden","-","8.33","15-Feb-2034","3.75","EUR","15-Feb-2024" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","192’227.10","0.01","192’227.10","200’000.00","200’000.00","95.51","France","-","5.33","01-Dec-2029","1.75","EUR","01-Dec-2021" "TCN","TELUS CORPORATION MTN","Communications","Fixed Income","192’509.45","0.01","192’509.45","300’000.00","300’000.00","63.66","Canada","-","13.29","29-Jan-2046","4.40","CAD","27-Mar-2015" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Insurance","Fixed Income","192’187.65","0.01","192’187.65","200’000.00","200’000.00","95.48","China","-","1.25","16-Jul-2025","3.13","USD","16-Jul-2020" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","191’829.87","0.00","191’829.87","200’000.00","200’000.00","94.23","Hong Kong","-","4.41","09-Apr-2029","3.60","USD","09-Apr-2019" "BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","191’772.54","0.00","191’772.54","200’000.00","200’000.00","94.32","Peru","-","2.34","04-Oct-2026","3.25","USD","04-Oct-2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","191’934.34","0.00","191’934.34","300’000.00","300’000.00","63.48","United States","-","16.90","15-Jan-2051","2.50","USD","15-Jan-2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","192’075.11","0.00","192’075.11","200’000.00","200’000.00","95.95","United States","-","11.56","15-Mar-2038","2.50","EUR","07-Mar-2018" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","191’838.34","0.00","191’838.34","150’000.00","150’000.00","125.24","Denmark","-","1.87","13-Apr-2027","4.63","GBP","13-Feb-2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","192’074.71","0.00","192’074.71","235’000.00","235’000.00","81.17","Germany","-","19.62","09-Dec-2049","1.75","EUR","09-Dec-2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","191’787.68","0.00","191’787.68","300’000.00","300’000.00","63.14","United States","-","25.83","14-Sept-2061","1.38","EUR","14-Sept-2021" "INLIFP","IN LI RegS","Financial Other","Fixed Income","191’793.03","0.00","191’793.03","200’000.00","200’000.00","95.00","France","-","5.01","02-Jul-2029","1.13","EUR","02-Jul-2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191’945.07","0.00","191’945.07","175’000.00","175’000.00","109.24","United States","-","8.83","01-Sept-2036","6.15","USD","18-Dec-2006" "DAESEC","MIRAE ASSET DAEWOO CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","191’848.63","0.00","191’848.63","200’000.00","200’000.00","95.51","Korea (South)","-","1.29","30-Jul-2025","2.63","USD","30-Jul-2020" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","191’843.42","0.00","191’843.42","275’000.00","275’000.00","68.27","Canada","-","15.41","01-Apr-2050","3.05","USD","13-Mar-2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","191’432.28","0.00","191’432.28","200’000.00","200’000.00","95.30","Italy","-","7.09","25-Jan-2032","2.25","EUR","25-Jan-2022" "BCECN","BELL CANADA MTN","Communications","Fixed Income","191’562.54","0.00","191’562.54","275’000.00","275’000.00","67.94","Canada","-","12.44","29-Sept-2044","4.75","CAD","29-Sept-2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191’580.97","0.00","191’580.97","200’000.00","200’000.00","95.67","United States","-","3.59","15-Mar-2028","3.55","USD","15-Aug-2017" "CKHH","CK HUTCHISON INTERNATIONAL (16) LT 144A","Industrial Other","Fixed Income","191’521.86","0.00","191’521.86","200’000.00","200’000.00","94.43","Hong Kong","-","2.37","03-Oct-2026","2.75","USD","03-Oct-2016" "CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","191’679.83","0.00","191’679.83","200’000.00","200’000.00","94.23","Hong Kong","-","3.21","29-Sept-2027","3.25","USD","29-Sept-2017" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","191’407.99","0.00","191’407.99","200’000.00","200’000.00","95.14","United States","-","4.30","01-Feb-2029","3.65","USD","08-Jan-2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","191’729.96","0.00","191’729.96","225’000.00","225’000.00","84.15","United States","-","6.59","15-Nov-2031","2.90","USD","22-Nov-2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191’588.15","0.00","191’588.15","200’000.00","200’000.00","94.81","United States","-","2.46","03-Nov-2026","2.45","USD","03-Nov-2016" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","191’704.72","0.00","191’704.72","200’000.00","200’000.00","93.27","Mexico","-","6.22","04-Apr-2032","5.38","USD","04-Apr-2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","191’494.89","0.00","191’494.89","206’000.00","206’000.00","90.72","Canada","-","11.64","16-Oct-2043","5.00","USD","07-Oct-2013" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","191’019.17","0.00","191’019.17","200’000.00","200’000.00","95.30","Sweden","-","3.70","17-Jan-2028","1.00","EUR","17-Sept-2020" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","191’017.73","0.00","191’017.73","175’000.00","175’000.00","108.50","New Zealand","-","3.59","24-Jan-2028","3.53","EUR","24-Jan-2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","191’219.09","0.00","191’219.09","300’000.00","300’000.00","63.65","United States","-","16.72","15-Sept-2051","2.70","USD","10-Sept-2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","191’239.35","0.00","191’239.35","200’000.00","200’000.00","95.62","Germany","-","2.27","16-Jul-2026","0.00","EUR","16-Dec-2020" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","191’242.89","0.00","191’242.89","200’000.00","200’000.00","94.00","United Kingdom","-","3.28","01-May-2028","4.00","USD","04-Nov-2019" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","191’277.67","0.00","191’277.67","200’000.00","200’000.00","93.70","Bermuda","-","12.81","15-May-2048","5.30","USD","30-Apr-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191’024.66","0.00","191’024.66","200’000.00","200’000.00","95.31","France","-","4.18","29-Jun-2028","0.25","EUR","29-Jun-2021" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Communications","Fixed Income","191’208.91","0.00","191’208.91","200’000.00","200’000.00","95.00","Hong Kong","-","2.17","14-Jul-2026","3.00","USD","14-Jul-2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","191’087.57","0.00","191’087.57","200’000.00","200’000.00","94.94","United States","-","6.87","05-Aug-2032","4.15","USD","05-Aug-2022" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","191’116.57","0.00","191’116.57","175’000.00","175’000.00","106.59","United States","-","7.09","15-Nov-2033","6.20","USD","25-Oct-2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191’114.05","0.00","191’114.05","225’000.00","225’000.00","84.42","United States","-","5.70","15-Jun-2030","1.85","USD","20-May-2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","191’039.89","0.00","191’039.89","200’000.00","200’000.00","95.24","Netherlands","-","4.38","21-Sept-2028","0.50","EUR","21-Sept-2021" "SRE","SEMPRA","Natural Gas","Fixed Income","191’015.40","0.00","191’015.40","200’000.00","200’000.00","93.70","United States","-","4.40","01-Apr-2029","3.70","USD","24-Mar-2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","191’342.85","0.00","191’342.85","200’000.00","200’000.00","93.40","United Kingdom","-","12.13","24-May-2039","2.50","EUR","24-May-2019" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","190’722.73","0.00","190’722.73","175’000.00","175’000.00","108.46","Sweden","-","4.89","07-Aug-2029","3.63","EUR","07-Feb-2024" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190’670.37","0.00","190’670.37","225’000.00","225’000.00","83.81","United States","-","6.21","10-Jun-2031","3.13","USD","10-Jun-2021" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","190’616.57","0.00","190’616.57","300’000.00","300’000.00","62.38","Canada","-","13.05","15-Jun-2051","4.10","USD","07-Jun-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","190’626.35","0.00","190’626.35","200’000.00","200’000.00","95.28","United States","-","6.62","18-Mar-2031","1.13","EUR","18-Mar-2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","190’669.22","0.00","190’669.22","175’000.00","175’000.00","108.09","France","-","4.27","12-Jan-2029","3.88","EUR","12-Jan-2024" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","190’927.67","0.00","190’927.67","200’000.00","200’000.00","95.21","United States","-","4.39","01-Mar-2029","3.50","USD","01-Mar-2019" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","190’683.39","0.00","190’683.39","200’000.00","200’000.00","95.18","United Kingdom","-","3.50","15-Mar-2033","4.87","USD","15-Mar-2018" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","190’892.91","0.00","190’892.91","165’000.00","165’000.00","113.87","United States","-","8.48","20-Jun-2036","6.75","USD","20-Jun-2006" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","190’215.77","0.00","190’215.77","200’000.00","200’000.00","93.38","United Kingdom","-","4.21","01-Nov-2029","4.25","USD","04-Nov-2019" "BANCOG","BANCO GENERAL SA RegS","Banking","Fixed Income","190’419.71","0.00","190’419.71","200’000.00","200’000.00","94.64","Panama","-","3.05","07-Aug-2027","4.13","USD","07-Aug-2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","190’261.68","0.00","190’261.68","200’000.00","200’000.00","94.77","Spain","-","3.57","23-Feb-2028","3.80","USD","23-Oct-2017" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","190’344.19","0.00","190’344.19","180’000.00","180’000.00","103.41","Canada","-","11.38","01-May-2043","5.75","USD","20-Sept-2013" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Banking","Fixed Income","190’224.40","0.00","190’224.40","200’000.00","200’000.00","95.07","Mexico","-","1.43","18-Sept-2025","1.88","USD","18-Sept-2020" "BA","BOEING CO","Capital Goods","Fixed Income","190’259.59","0.00","190’259.59","275’000.00","275’000.00","68.57","United States","-","15.69","01-Aug-2059","3.95","USD","31-Jul-2019" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","190’496.43","0.00","190’496.43","200’000.00","200’000.00","93.69","Chile","-","3.23","02-Nov-2027","3.88","USD","11-Jun-2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","190’496.69","0.00","190’496.69","200’000.00","200’000.00","92.88","United States","-","14.43","01-Oct-2052","4.85","USD","15-Sept-2022" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","190’472.20","0.00","190’472.20","225’000.00","225’000.00","84.00","United States","-","6.65","15-Jan-2032","3.25","USD","13-Dec-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","190’414.18","0.00","190’414.18","200’000.00","200’000.00","93.50","United Kingdom","-","12.23","01-Dec-2045","5.30","USD","09-Nov-2016" "NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","190’449.91","0.00","190’449.91","150’000.00","150’000.00","124.29","United Kingdom","-","2.24","02-Oct-2026","4.38","GBP","02-Oct-2013" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","190’435.49","0.00","190’435.49","175’000.00","175’000.00","105.89","Finland","-","3.70","15-May-2028","3.13","EUR","15-May-2020" "OKE","ONEOK INC","Energy","Fixed Income","190’453.44","0.00","190’453.44","195’000.00","195’000.00","96.85","United States","-","2.95","13-Jul-2027","4.00","USD","13-Jul-2017" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","190’528.16","0.00","190’528.16","200’000.00","200’000.00","93.89","United States","-","4.49","01-May-2029","3.38","USD","12-Apr-2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","190’427.57","0.00","190’427.57","200’000.00","200’000.00","94.90","Sweden","-","4.15","21-Jun-2028","0.38","EUR","21-Jun-2021" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","190’343.59","0.00","190’343.59","200’000.00","200’000.00","93.47","United States","-","9.96","15-Jun-2040","6.00","USD","08-Jun-2010" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","190’279.85","0.00","190’279.85","300’000.00","300’000.00","63.40","Canada","-","6.02","20-Sept-2030","1.76","CAD","21-Sept-2020" "VIVENE","VIVO ENERGY INVESTMENTS BV 144A","Consumer Cyclical","Fixed Income","190’236.00","0.00","190’236.00","200’000.00","200’000.00","95.08","Morocco","-","2.80","24-Sept-2027","5.13","USD","24-Sept-2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","190’004.39","0.00","190’004.39","175’000.00","175’000.00","106.77","Sweden","-","4.02","14-Sept-2028","3.13","EUR","14-Sept-2022" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","189’980.16","0.00","189’980.16","150’000.00","150’000.00","121.40","United Kingdom","-","5.13","04-Jun-2050","5.13","GBP","04-Jun-2015" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","189’908.78","0.00","189’908.78","208’000.00","208’000.00","90.97","United States","-","2.68","15-Jan-2027","1.65","USD","19-Oct-2021" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","190’196.38","0.00","190’196.38","175’000.00","175’000.00","108.46","United States","-","9.04","15-Sept-2037","6.75","USD","17-Sept-2007" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","190’133.65","0.00","190’133.65","200’000.00","200’000.00","94.96","United States","-","3.19","15-Sept-2027","3.10","USD","15-Sept-2017" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","190’005.63","0.00","190’005.63","200’000.00","200’000.00","93.50","United States","-","6.66","15-May-2032","4.10","USD","29-Apr-2022" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","190’121.14","0.00","190’121.14","200’000.00","200’000.00","93.61","United States","-","4.47","01-May-2029","3.57","USD","26-Apr-2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","190’088.22","0.00","190’088.22","175’000.00","175’000.00","107.36","Italy","-","0.52","08-Oct-2024","2.50","EUR","08-Oct-2014" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","190’130.55","0.00","190’130.55","202’000.00","202’000.00","93.50","Germany","-","4.91","26-Apr-2029","0.63","EUR","26-Apr-2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","190’048.79","0.00","190’048.79","175’000.00","175’000.00","108.34","United States","-","5.33","01-Mar-2030","3.38","EUR","01-Mar-2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","189’869.88","0.00","189’869.88","200’000.00","200’000.00","94.09","United States","-","13.79","01-Aug-2052","5.45","USD","03-Aug-2022" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","189’829.27","0.00","189’829.27","200’000.00","200’000.00","94.75","United States","-","13.90","15-Mar-2049","4.88","USD","04-Mar-2019" "NTBKKK","NBK TIER 2 LIMITED RegS","Banking","Fixed Income","190’094.44","0.00","190’094.44","200’000.00","200’000.00","94.19","Kuwait","-","1.59","24-Nov-2030","2.50","USD","24-Nov-2020" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","190’058.96","0.00","190’058.96","200’000.00","200’000.00","94.85","Finland","-","3.91","13-Sept-2033","4.63","USD","13-Sept-2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","189’909.78","0.00","189’909.78","175’000.00","175’000.00","108.52","Denmark","-","4.82","09-Jul-2029","3.88","EUR","27-Mar-2024" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","190’147.39","0.00","190’147.39","200’000.00","200’000.00","94.92","Australia","-","3.14","14-Sept-2027","4.13","USD","14-Sept-2017" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","190’101.27","0.00","190’101.27","200’000.00","200’000.00","94.90","United States","-","3.54","15-Mar-2028","4.50","USD","15-Mar-2018" "TBIGIJ","TOWER BERSAMA INFRASTRUCTURE TBK P RegS","Communications","Fixed Income","190’083.94","0.00","190’083.94","200’000.00","200’000.00","94.53","Indonesia","-","1.73","20-Jan-2026","2.75","USD","20-Jan-2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","189’580.09","0.00","189’580.09","200’000.00","200’000.00","94.76","Germany","-","2.40","02-Sept-2026","0.05","EUR","02-Sept-2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","189’616.59","0.00","189’616.59","200’000.00","200’000.00","94.17","United States","-","3.47","15-Jan-2028","3.20","USD","15-Nov-2017" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","189’448.32","0.00","189’448.32","200’000.00","200’000.00","94.61","Canada","-","4.52","01-Nov-2028","0.25","EUR","02-Sept-2021" "BDOPM","BDO UNIBANK INC MTN RegS","Banking","Fixed Income","189’814.30","0.00","189’814.30","200’000.00","200’000.00","94.47","Philippines","-","1.73","13-Jan-2026","2.13","USD","13-Jul-2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","189’579.52","0.00","189’579.52","300’000.00","300’000.00","63.16","Canada","-","8.04","21-Sept-2033","3.10","CAD","21-Sept-2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","189’710.49","0.00","189’710.49","200’000.00","200’000.00","94.73","United States","-","4.44","04-Oct-2028","0.25","EUR","04-Oct-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189’602.36","0.00","189’602.36","200’000.00","200’000.00","94.69","Japan","-","2.34","13-Sept-2026","2.76","USD","13-Sept-2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189’651.27","0.00","189’651.27","200’000.00","200’000.00","94.72","Japan","-","2.34","13-Sept-2026","2.84","USD","13-Sept-2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","189’449.00","0.00","189’449.00","200’000.00","200’000.00","94.60","United States","-","4.41","15-Mar-2029","3.70","USD","31-Jan-2019" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","189’730.76","0.00","189’730.76","200’000.00","200’000.00","94.60","Spain","-","5.47","28-Nov-2029","0.75","EUR","28-Nov-2019" "PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","189’460.32","0.00","189’460.32","150’000.00","150’000.00","123.51","United Kingdom","-","4.35","04-Apr-2029","4.63","GBP","04-Apr-2014" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","189’599.82","0.00","189’599.82","175’000.00","175’000.00","108.02","Luxembourg","-","6.97","22-Feb-2032","2.75","GBP","22-Feb-2022" "TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","189’493.50","0.00","189’493.50","200’000.00","200’000.00","93.94","Chile","-","4.23","12-Jan-2029","3.88","USD","12-Jul-2016" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","189’395.54","0.00","189’395.54","200’000.00","200’000.00","94.70","Germany","-","4.46","05-Oct-2028","0.00","EUR","05-Oct-2020" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","189’179.28","0.00","189’179.28","200’000.00","200’000.00","93.31","Hong Kong","-","1.92","31-Dec-2079","2.70","USD","07-Apr-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","189’320.30","0.00","189’320.30","200’000.00","200’000.00","94.53","United States","-","4.39","15-Mar-2029","3.95","USD","15-Mar-2019" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","189’187.06","0.00","189’187.06","200’000.00","200’000.00","92.73","United States","-","6.55","15-Apr-2032","4.15","USD","14-Apr-2022" "DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","189’166.32","0.00","189’166.32","250’000.00","250’000.00","75.00","Germany","-","14.85","21-Jan-2050","3.63","USD","21-Jan-2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","189’404.91","0.00","189’404.91","150’000.00","150’000.00","123.19","Norway","-","2.20","17-Aug-2027","4.00","GBP","17-Aug-2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","189’424.17","0.00","189’424.17","300’000.00","300’000.00","62.89","Canada","-","12.22","27-Aug-2042","4.24","CAD","27-Aug-2012" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","189’219.83","0.00","189’219.83","200’000.00","200’000.00","93.95","United Kingdom","-","4.67","26-Jul-2029","3.88","USD","26-Jul-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","189’258.52","0.00","189’258.52","200’000.00","200’000.00","94.35","Japan","-","4.28","06-Sept-2029","0.47","EUR","06-Sept-2021" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","189’362.34","0.00","189’362.34","200’000.00","200’000.00","94.59","Singapore","-","1.40","10-Sept-2030","1.83","USD","10-Sept-2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","189’389.95","0.00","189’389.95","200’000.00","200’000.00","94.66","Austria","-","3.39","01-Sept-2027","0.05","EUR","01-Sept-2021" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","189’374.97","0.00","189’374.97","200’000.00","200’000.00","94.61","Korea (South)","-","3.22","20-Sept-2027","3.75","USD","20-Sept-2017" "SNBAB","SNB FUNDING LTD RegS","Financial Other","Fixed Income","189’180.43","0.00","189’180.43","200’000.00","200’000.00","94.12","Saudi Arabia","-","2.67","29-Jan-2027","2.90","USD","29-Jan-2020" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","189’390.16","0.00","189’390.16","225’000.00","225’000.00","82.74","United States","-","13.15","30-May-2047","4.40","USD","09-May-2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","189’384.55","0.00","189’384.55","225’000.00","225’000.00","84.08","United States","-","7.08","15-Mar-2032","2.70","USD","29-Jun-2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","189’290.59","0.00","189’290.59","205’000.00","205’000.00","91.61","United States","-","11.93","01-Feb-2043","4.70","USD","30-Oct-2013" "AEP","AEP TEXAS INC","Electric","Fixed Income","188’939.28","0.00","188’939.28","225’000.00","225’000.00","83.47","United States","-","5.69","01-Jul-2030","2.10","USD","01-Jul-2020" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","188’930.26","0.00","188’930.26","200’000.00","200’000.00","94.47","France","-","2.37","27-Sept-2026","2.50","USD","27-Sept-2016" "AAPL","APPLE INC","Technology","Fixed Income","188’945.59","0.00","188’945.59","200’000.00","200’000.00","94.03","United States","-","4.79","08-Aug-2029","3.25","USD","08-Aug-2022" "T","AT&T INC MTN","Communications","Fixed Income","188’830.49","0.00","188’830.49","150’000.00","150’000.00","122.94","United States","-","4.77","14-Sept-2029","4.38","GBP","17-Mar-2016" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","188’800.79","0.00","188’800.79","200’000.00","200’000.00","93.43","Luxembourg","-","3.95","04-May-2028","1.00","EUR","04-May-2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","188’737.65","0.00","188’737.65","200’000.00","200’000.00","94.37","France","-","4.54","02-Nov-2028","0.00","EUR","02-Nov-2020" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","188’853.43","0.00","188’853.43","200’000.00","200’000.00","93.56","Belgium","-","5.81","28-Apr-2030","0.88","EUR","28-Apr-2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","189’004.94","0.00","189’004.94","175’000.00","175’000.00","106.06","Italy","-","1.00","11-Apr-2025","1.88","EUR","11-Apr-2019" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","188’932.53","0.00","188’932.53","200’000.00","200’000.00","93.71","Mexico","-","3.47","14-Jan-2028","3.75","USD","14-Dec-2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","188’745.30","0.00","188’745.30","200’000.00","200’000.00","94.29","United States","-","2.33","15-Sept-2026","2.55","USD","16-Sept-2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188’740.64","0.00","188’740.64","300’000.00","300’000.00","62.75","United States","-","16.45","04-Sept-2050","2.63","USD","04-Sept-2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","189’014.52","0.00","189’014.52","200’000.00","200’000.00","94.44","United Kingdom","-","4.69","26-Feb-2030","0.78","EUR","26-Feb-2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","188’685.71","0.00","188’685.71","200’000.00","200’000.00","94.34","France","-","4.61","27-Nov-2028","0.00","EUR","27-Nov-2020" "ZHOSHK","ZHONGSHENG GROUP HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","188’889.60","0.00","188’889.60","200’000.00","200’000.00","93.83","China","-","1.71","13-Jan-2026","3.00","USD","13-Jan-2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","188’594.26","0.00","188’594.26","275’000.00","275’000.00","68.07","United States","-","15.86","30-Jan-2052","3.20","USD","10-Jan-2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","188’389.92","0.00","188’389.92","200’000.00","200’000.00","94.14","United States","-","5.65","15-Mar-2030","1.50","EUR","17-Jan-2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","188’587.73","0.00","188’587.73","200’000.00","200’000.00","93.68","Spain","-","5.04","22-Jun-2029","0.75","EUR","22-Jun-2021" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","188’479.79","0.00","188’479.79","175’000.00","175’000.00","106.88","United Kingdom","-","0.52","08-Oct-2024","1.63","EUR","08-Oct-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","188’346.95","0.00","188’346.95","200’000.00","200’000.00","94.13","United States","-","1.40","01-Sept-2025","0.55","USD","25-Aug-2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","188’496.79","0.00","188’496.79","175’000.00","175’000.00","105.97","United States","-","10.44","15-Dec-2040","6.15","USD","03-Dec-2010" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","188’630.13","0.00","188’630.13","200’000.00","200’000.00","93.40","France","-","3.41","18-Jan-2048","4.80","USD","18-Jan-2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","188’376.91","0.00","188’376.91","275’000.00","275’000.00","67.22","Australia","-","4.03","16-Nov-2028","5.40","AUD","16-Nov-2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","188’435.36","0.00","188’435.36","250’000.00","250’000.00","74.15","United States","-","11.99","11-May-2041","3.25","USD","16-May-2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","188’338.09","0.00","188’338.09","200’000.00","200’000.00","93.02","United Kingdom","-","11.40","09-Jan-2043","5.30","USD","11-Jan-2013" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","188’485.43","0.00","188’485.43","200’000.00","200’000.00","92.43","United States","-","6.59","14-Apr-2032","4.00","USD","14-Apr-2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","188’645.66","0.00","188’645.66","225’000.00","225’000.00","82.58","United States","-","5.34","23-Apr-2030","2.95","USD","23-Apr-2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","188’571.02","0.00","188’571.02","175’000.00","175’000.00","107.76","Sweden","-","0.12","09-May-2024","0.00","EUR","09-Nov-2021" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","188’426.95","0.00","188’426.95","150’000.00","150’000.00","121.50","United Kingdom","-","1.92","21-Apr-2026","3.50","GBP","21-Apr-2016" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","188’635.34","0.00","188’635.34","175’000.00","175’000.00","106.79","United Kingdom","-","4.13","15-Sept-2029","1.50","GBP","15-Sept-2021" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","188’083.62","0.00","188’083.62","300’000.00","300’000.00","62.54","Canada","-","6.35","11-Feb-2031","1.75","CAD","11-Feb-2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","188’176.29","0.00","188’176.29","200’000.00","200’000.00","93.98","United States","-","8.95","08-Mar-2034","1.88","EUR","08-Mar-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","187’973.59","0.00","187’973.59","200’000.00","200’000.00","93.96","Mexico","-","1.43","18-Sept-2025","1.13","USD","18-Sept-2020" "BCP","BANCO DE CREDITO DEL PERU RegS","Banking","Fixed Income","188’189.16","0.00","188’189.16","200’000.00","200’000.00","92.50","Peru","-","2.28","30-Sept-2031","3.25","USD","30-Mar-2021" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","188’006.52","0.00","188’006.52","200’000.00","200’000.00","93.82","United States","-","11.85","15-Mar-2044","5.38","USD","11-Mar-2014" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","188’081.08","0.00","188’081.08","175’000.00","175’000.00","106.70","France","-","0.55","17-Oct-2024","1.63","EUR","17-Oct-2017" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","188’079.57","0.00","188’079.57","200’000.00","200’000.00","92.11","Australia","-","11.57","27-Apr-2042","4.63","USD","27-Apr-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","187’981.03","0.00","187’981.03","200’000.00","200’000.00","93.36","United States","-","2.91","15-Feb-2078","5.38","USD","15-Feb-2018" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","187’948.61","0.00","187’948.61","187’000.00","187’000.00","99.11","United States","-","4.81","17-May-2029","1.50","EUR","17-May-2017" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","188’171.49","0.00","188’171.49","175’000.00","175’000.00","106.34","United States","-","9.48","14-Jan-2038","5.88","USD","14-Jan-2008" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","188’106.62","0.00","188’106.62","175’000.00","175’000.00","105.15","United States","-","6.97","01-Dec-2033","6.75","USD","22-Nov-2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","187’937.07","0.00","187’937.07","200’000.00","200’000.00","93.09","Italy","-","5.81","24-Apr-2030","0.88","EUR","24-Jul-2019" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","187’931.54","0.00","187’931.54","200’000.00","200’000.00","92.78","Australia","-","6.47","21-Jun-2033","4.44","USD","21-Mar-2022" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","188’039.12","0.00","188’039.12","200’000.00","200’000.00","92.94","Korea (South)","-","1.80","31-Dec-2079","2.88","USD","12-May-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188’079.65","0.00","188’079.65","200’000.00","200’000.00","93.79","United States","-","1.74","15-Jan-2026","1.25","USD","18-May-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188’068.54","0.00","188’068.54","225’000.00","225’000.00","82.02","United States","-","12.22","01-Nov-2042","3.85","USD","07-Nov-2012" "MMM","3M CO MTN","Capital Goods","Fixed Income","187’577.79","0.00","187’577.79","250’000.00","250’000.00","73.40","United States","-","13.83","15-Oct-2047","3.63","USD","02-Oct-2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187’639.51","0.00","187’639.51","200’000.00","200’000.00","93.79","France","-","4.73","18-Jan-2029","0.13","EUR","18-Sept-2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","187’676.18","0.00","187’676.18","200’000.00","200’000.00","92.87","United States","-","5.35","01-Jul-2030","4.05","USD","10-Jun-2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","187’765.14","0.00","187’765.14","200’000.00","200’000.00","92.57","United Kingdom","-","9.69","10-Oct-2035","2.25","GBP","10-Oct-2019" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","187’849.66","0.00","187’849.66","200’000.00","200’000.00","93.31","Singapore","-","4.11","23-Jun-2028","0.75","EUR","23-Jun-2021" "DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","187’700.81","0.00","187’700.81","200’000.00","200’000.00","93.54","United Arab Emirates","-","2.73","16-Feb-2027","2.74","USD","15-Feb-2022" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","187’570.73","0.00","187’570.73","200’000.00","200’000.00","92.98","Italy","-","3.45","12-Jan-2028","3.88","USD","12-Jan-2018" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","187’750.51","0.00","187’750.51","250’000.00","250’000.00","74.15","Canada","-","14.39","04-Jan-2054","5.66","CAD","04-Jan-2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","187’550.90","0.00","187’550.90","194’000.00","194’000.00","94.93","United States","-","4.39","05-Apr-2029","3.65","USD","05-Apr-2019" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","187’573.14","0.00","187’573.14","200’000.00","200’000.00","91.91","United Kingdom","-","14.82","12-Oct-2048","3.25","GBP","12-Oct-2017" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","187’745.62","0.00","187’745.62","200’000.00","200’000.00","92.92","United States","-","12.05","15-Jul-2043","4.75","USD","11-Jul-2013" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","187’538.65","0.00","187’538.65","150’000.00","150’000.00","122.69","United States","-","8.71","02-Nov-2035","4.63","GBP","02-Nov-2006" "T","AT&T INC","Communications","Fixed Income","187’340.53","0.00","187’340.53","200’000.00","200’000.00","93.62","United States","-","5.72","04-Mar-2030","0.80","EUR","11-Sept-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187’195.37","0.00","187’195.37","200’000.00","200’000.00","92.31","France","-","6.71","02-Jul-2031","1.63","EUR","02-Jul-2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","187’432.58","0.00","187’432.58","300’000.00","300’000.00","62.33","Canada","-","7.32","01-Sept-2032","2.86","CAD","01-Sept-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","187’335.94","0.00","187’335.94","200’000.00","200’000.00","93.63","Germany","-","1.91","19-Mar-2026","1.69","USD","19-Mar-2021" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","187’146.89","0.00","187’146.89","250’000.00","250’000.00","73.55","United States","-","12.67","01-Oct-2044","2.68","USD","19-May-2020" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","187’507.14","0.00","187’507.14","200’000.00","200’000.00","92.94","Luxembourg","-","1.95","10-Apr-2026","1.75","USD","26-Mar-2021" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","187’375.51","0.00","187’375.51","250’000.00","250’000.00","74.04","United States","-","12.56","01-Jun-2041","2.81","USD","15-Jun-2021" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Fixed Income","187’410.66","0.00","187’410.66","200’000.00","200’000.00","93.39","United Arab Emirates","-","5.20","28-Feb-2030","3.93","USD","30-Oct-2019" "MUANTH","MUANG THAI LIFE ASSURANCE PCL RegS","Insurance","Fixed Income","187’305.73","0.00","187’305.73","200’000.00","200’000.00","93.06","Thailand","-","2.42","27-Jan-2037","3.55","USD","27-Oct-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","187’422.49","0.00","187’422.49","200’000.00","200’000.00","93.23","France","-","5.29","24-Sept-2029","0.88","EUR","24-Sept-2019" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","187’494.29","0.00","187’494.29","200’000.00","200’000.00","93.64","Germany","-","4.69","12-Jan-2029","0.50","EUR","12-Jan-2021" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","186’895.34","0.00","186’895.34","200’000.00","200’000.00","91.85","Hong Kong","-","5.23","07-Apr-2030","3.38","USD","07-Apr-2020" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","186’810.64","0.00","186’810.64","200’000.00","200’000.00","91.16","United Kingdom","-","12.28","07-Oct-2044","4.75","USD","07-Oct-2014" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","186’787.48","0.00","186’787.48","200’000.00","200’000.00","91.58","Germany","-","6.63","01-Apr-2032","3.70","USD","01-Apr-2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","186’813.02","0.00","186’813.02","200’000.00","200’000.00","93.16","United States","-","1.63","01-Dec-2025","0.75","USD","01-Dec-2020" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","186’836.40","0.00","186’836.40","200’000.00","200’000.00","92.92","Korea (South)","-","2.67","04-Feb-2032","3.38","USD","04-Feb-2022" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","186’947.66","0.00","186’947.66","200’000.00","200’000.00","92.82","United Kingdom","-","1.94","06-Apr-2026","1.38","USD","06-Apr-2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","186’775.07","0.00","186’775.07","200’000.00","200’000.00","92.63","United Kingdom","-","4.58","18-Jul-2030","3.96","USD","18-Jul-2019" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","187’110.85","0.00","187’110.85","175’000.00","175’000.00","104.99","United States","-","13.62","01-Dec-2053","6.20","USD","05-Dec-2023" "OKE","ONEOK INC","Energy","Fixed Income","186’946.10","0.00","186’946.10","250’000.00","250’000.00","74.49","United States","-","14.36","01-Mar-2050","3.95","USD","01-Mar-2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186’866.70","0.00","186’866.70","175’000.00","175’000.00","105.68","United States","-","10.56","15-Jan-2040","5.50","USD","14-Jan-2010" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","186’794.73","0.00","186’794.73","150’000.00","150’000.00","122.85","United Kingdom","-","5.02","26-Nov-2029","4.00","GBP","24-Nov-2014" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","186’816.70","0.00","186’816.70","200’000.00","200’000.00","93.35","United States","-","1.90","15-Mar-2026","1.65","USD","10-Mar-2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","186’821.87","0.00","186’821.87","200’000.00","200’000.00","92.53","France","-","6.76","18-May-2031","0.95","EUR","18-May-2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","187’072.99","0.00","187’072.99","185’000.00","185’000.00","100.41","United Kingdom","-","5.31","20-Nov-2029","1.88","EUR","20-Nov-2017" "WPC","WPC EUROBOND BV","Reits","Fixed Income","186’787.41","0.00","186’787.41","175’000.00","175’000.00","104.39","United States","-","1.90","09-Apr-2026","2.25","EUR","09-Oct-2018" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","186’579.22","0.00","186’579.22","200’000.00","200’000.00","92.92","United States","-","11.18","01-Sept-2041","5.05","USD","25-Aug-2011" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","186’579.35","0.00","186’579.35","200’000.00","200’000.00","91.53","United States","-","7.20","01-May-2033","4.35","USD","17-Aug-2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","186’485.84","0.00","186’485.84","175’000.00","175’000.00","106.08","France","-","1.78","27-Jan-2026","2.75","EUR","27-Nov-2015" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","186’373.26","0.00","186’373.26","225’000.00","225’000.00","82.07","United States","-","13.45","18-Sept-2039","1.35","EUR","18-Sept-2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","186’416.09","0.00","186’416.09","200’000.00","200’000.00","91.47","United States","-","9.75","31-Mar-2035","1.63","EUR","31-Mar-2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","186’693.27","0.00","186’693.27","200’000.00","200’000.00","92.52","United States","-","12.47","30-Oct-2038","1.88","EUR","30-Oct-2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","186’704.15","0.00","186’704.15","200’000.00","200’000.00","92.74","South Africa","-","2.63","19-Jan-2027","3.26","USD","19-Jan-2022" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","186’499.00","0.00","186’499.00","200’000.00","200’000.00","93.23","France","-","6.70","17-Mar-2031","0.75","EUR","16-Mar-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","186’594.22","0.00","186’594.22","225’000.00","225’000.00","82.91","Japan","-","5.92","23-Sept-2030","2.14","USD","23-Sept-2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","186’499.97","0.00","186’499.97","200’000.00","200’000.00","93.25","Switzerland","-","4.83","16-Feb-2029","0.00","EUR","16-Feb-2021" "ALPEKA","ALPEK SAB DE CV RegS","Basic Industry","Fixed Income","186’278.33","0.00","186’278.33","200’000.00","200’000.00","93.03","Mexico","-","4.77","18-Sept-2029","4.25","USD","18-Sept-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","186’332.33","0.00","186’332.33","225’000.00","225’000.00","80.88","United States","-","14.49","01-Apr-2050","3.95","USD","31-Mar-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","185’995.15","0.00","185’995.15","177’000.00","177’000.00","102.61","United States","-","6.59","15-Oct-2032","5.50","USD","04-Nov-2022" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","186’366.86","0.00","186’366.86","200’000.00","200’000.00","91.35","United States","-","6.40","25-Apr-2033","4.34","USD","25-Apr-2022" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","186’131.37","0.00","186’131.37","200’000.00","200’000.00","90.90","Thailand","-","6.39","30-Mar-2032","4.40","USD","30-Mar-2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","186’073.23","0.00","186’073.23","175’000.00","175’000.00","103.71","United Kingdom","-","8.26","02-May-2036","6.50","USD","16-Sept-2022" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","186’051.24","0.00","186’051.24","200’000.00","200’000.00","92.85","Mexico","-","4.77","12-Sept-2029","4.15","USD","12-Sept-2019" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","186’188.78","0.00","186’188.78","225’000.00","225’000.00","81.56","United States","-","13.42","15-Jun-2047","4.20","USD","15-Jun-2017" "KEY","KEYCORP MTN","Banking","Fixed Income","186’008.64","0.00","186’008.64","200’000.00","200’000.00","91.46","United States","-","6.24","01-Jun-2033","4.79","USD","23-May-2022" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","186’090.61","0.00","186’090.61","225’000.00","225’000.00","82.66","United States","-","6.04","15-Sept-2030","1.35","USD","06-Nov-2023" "NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","186’214.38","0.00","186’214.38","225’000.00","225’000.00","82.13","United States","-","16.37","01-Aug-2056","4.06","USD","28-Jun-2016" "NXPI","NXP BV","Technology","Fixed Income","186’206.40","0.00","186’206.40","180’000.00","180’000.00","101.66","United States","-","3.93","01-Dec-2028","5.55","USD","16-May-2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","186’085.05","0.00","186’085.05","175’000.00","175’000.00","104.39","Japan","-","1.98","20-Apr-2026","1.92","EUR","20-Apr-2022" "SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Financial Other","Fixed Income","186’155.98","0.00","186’155.98","150’000.00","150’000.00","121.46","United Kingdom","-","13.02","26-Apr-2047","5.00","GBP","26-Apr-2012" "SKINNV","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","186’160.38","0.00","186’160.38","200’000.00","200’000.00","92.72","Korea (South)","-","1.76","26-Jan-2026","2.13","USD","26-Jan-2021" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","186’045.20","0.00","186’045.20","211’000.00","211’000.00","87.79","United States","-","13.14","25-Aug-2045","4.30","USD","25-Aug-2015" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","185’635.50","0.00","185’635.50","200’000.00","200’000.00","91.58","Luxembourg","-","5.72","26-Apr-2030","1.25","EUR","26-Oct-2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","185’781.70","0.00","185’781.70","200’000.00","200’000.00","92.27","India","-","3.03","04-Aug-2027","4.20","USD","04-Aug-2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","185’691.37","0.00","185’691.37","200’000.00","200’000.00","92.77","Sweden","-","5.34","03-Sept-2029","0.13","EUR","03-Sept-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","185’755.76","0.00","185’755.76","150’000.00","150’000.00","121.88","United States","-","1.27","25-Jul-2025","2.30","GBP","26-Jul-2016" "BACR","BARCLAYS PLC","Banking","Fixed Income","185’711.70","0.00","185’711.70","200’000.00","200’000.00","92.08","United Kingdom","-","2.49","24-Nov-2027","2.28","USD","24-Nov-2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","185’786.55","0.00","185’786.55","175’000.00","175’000.00","105.97","Germany","-","0.81","21-Jan-2025","1.00","EUR","21-Jan-2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","185’734.50","0.00","185’734.50","200’000.00","200’000.00","92.48","United States","-","5.95","06-May-2030","0.40","EUR","06-May-2021" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","185’831.67","0.00","185’831.67","200’000.00","200’000.00","92.08","United States","-","2.48","15-Nov-2026","2.27","USD","22-Nov-2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","185’664.90","0.00","185’664.90","200’000.00","200’000.00","91.20","Czech Republic","-","2.93","23-Apr-2027","1.63","EUR","28-Oct-2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","185’901.51","0.00","185’901.51","175’000.00","175’000.00","105.05","Germany","-","1.15","10-Jun-2026","1.38","EUR","10-Jun-2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","185’775.99","0.00","185’775.99","200’000.00","200’000.00","92.60","Germany","-","11.57","06-Mar-2042","4.88","USD","06-Mar-2012" "FDX","FEDEX CORP","Transportation","Fixed Income","185’650.00","0.00","185’650.00","200’000.00","200’000.00","90.63","United States","-","13.15","17-Oct-2048","4.95","USD","17-Oct-2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185’599.53","0.00","185’599.53","200’000.00","200’000.00","92.19","United Kingdom","-","2.02","11-May-2027","1.63","USD","11-Mar-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185’733.47","0.00","185’733.47","193’000.00","193’000.00","94.88","United States","-","3.22","15-Oct-2027","3.00","USD","10-Oct-2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","185’724.03","0.00","185’724.03","200’000.00","200’000.00","92.82","United States","-","1.91","15-Mar-2026","1.20","USD","04-Mar-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","185’779.84","0.00","185’779.84","200’000.00","200’000.00","92.86","United States","-","1.91","15-Mar-2026","0.95","USD","04-Mar-2021" "SGELN","SAGE GROUP PLC RegS","Technology","Fixed Income","185’852.67","0.00","185’852.67","175’000.00","175’000.00","105.72","United Kingdom","-","8.38","08-Feb-2034","2.88","GBP","08-Feb-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","185’944.38","0.00","185’944.38","200’000.00","200’000.00","92.55","United States","-","2.06","15-May-2026","1.15","USD","19-May-2021" "AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","185’453.65","0.00","185’453.65","125’000.00","125’000.00","146.03","Netherlands","-","10.00","16-Dec-2039","6.63","GBP","16-Dec-2009" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","185’323.57","0.00","185’323.57","225’000.00","225’000.00","81.80","United States","-","11.88","09-Aug-2042","4.25","USD","09-Aug-2012" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","185’275.71","0.00","185’275.71","200’000.00","200’000.00","92.23","France","-","2.18","30-Jun-2027","1.68","USD","30-Jun-2021" "BA","BOEING CO","Capital Goods","Fixed Income","185’345.29","0.00","185’345.29","200’000.00","200’000.00","92.25","United States","-","2.68","01-Feb-2027","2.70","USD","31-Jul-2019" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","185’372.91","0.00","185’372.91","150’000.00","150’000.00","123.37","United Kingdom","-","4.47","13-Mar-2029","4.38","GBP","13-Mar-2012" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","185’528.13","0.00","185’528.13","200’000.00","200’000.00","92.72","United States","-","1.90","15-Mar-2026","1.25","USD","03-Mar-2021" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","185’424.71","0.00","185’424.71","175’000.00","175’000.00","104.72","Italy","-","2.30","24-Nov-2081","3.75","EUR","24-May-2018" "MS","MORGAN STANLEY","Banking","Fixed Income","185’556.62","0.00","185’556.62","200’000.00","200’000.00","90.86","United States","-","9.50","22-Apr-2039","4.46","USD","24-Apr-2018" "NTBKKK","NBK TIER 1 LTD RegS","Banking","Fixed Income","185’314.17","0.00","185’314.17","200’000.00","200’000.00","92.32","Kuwait","-","2.41","31-Dec-2079","3.63","USD","24-Feb-2021" "NTAP","NETAPP INC","Technology","Fixed Income","185’263.28","0.00","185’263.28","200’000.00","200’000.00","92.00","United States","-","3.03","22-Jun-2027","2.38","USD","22-Jun-2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","185’553.17","0.00","185’553.17","175’000.00","175’000.00","105.91","United States","-","3.53","18-Oct-2027","0.25","CHF","18-Apr-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","185’258.30","0.00","185’258.30","200’000.00","200’000.00","92.38","Finland","-","5.47","12-Nov-2029","0.63","EUR","12-Nov-2019" "PSD","PUGET ENERGY INC","Electric","Fixed Income","185’262.11","0.00","185’262.11","200’000.00","200’000.00","91.47","United States","-","5.30","15-Jun-2030","4.10","USD","17-Nov-2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","185’539.79","0.00","185’539.79","200’000.00","200’000.00","92.55","Switzerland","-","1.78","30-Jan-2027","1.36","USD","30-Jul-2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","185’057.36","0.00","185’057.36","175’000.00","175’000.00","105.71","United States","-","0.64","19-Nov-2024","0.10","EUR","19-Nov-2019" "ADSEZ","ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Transportation","Fixed Income","184’834.66","0.00","184’834.66","200’000.00","200’000.00","91.78","India","-","3.06","30-Jul-2027","4.00","USD","30-Jun-2017" "AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","185’183.18","0.00","185’183.18","225’000.00","225’000.00","80.51","United States","-","14.20","01-Apr-2049","3.67","USD","20-Jun-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","185’134.59","0.00","185’134.59","200’000.00","200’000.00","91.64","United States","-","11.80","15-Jul-2042","4.65","USD","02-Jul-2012" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","185’165.43","0.00","185’165.43","200’000.00","200’000.00","91.44","Canada","-","4.98","15-Nov-2029","3.13","USD","15-Nov-2019" "HES","HESS CORP","Energy","Fixed Income","184’900.00","0.00","184’900.00","175’000.00","175’000.00","102.82","United States","-","12.32","01-Apr-2047","5.80","USD","28-Sept-2016" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","185’207.39","0.00","185’207.39","200’000.00","200’000.00","91.68","United States","-","2.42","15-Oct-2026","2.05","USD","23-Sept-2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","184’859.51","0.00","184’859.51","200’000.00","200’000.00","92.11","United States","-","6.52","01-Mar-2032","4.40","USD","18-Feb-2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","185’030.40","0.00","185’030.40","200’000.00","200’000.00","91.15","Luxembourg","-","7.50","17-Jun-2032","1.63","EUR","17-Jun-2020" "RHBCMK","RHB BANK BHD MTN RegS","Banking","Fixed Income","185’198.75","0.00","185’198.75","200’000.00","200’000.00","92.19","Malaysia","-","2.16","29-Jun-2026","1.66","USD","29-Jun-2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","184’997.11","0.00","184’997.11","200’000.00","200’000.00","92.48","France","-","9.25","21-Mar-2034","1.25","EUR","21-Mar-2019" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","185’133.25","0.00","185’133.25","200’000.00","200’000.00","92.16","Switzerland","-","2.10","01-Jun-2026","1.25","USD","12-Oct-2023" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","184’876.23","0.00","184’876.23","225’000.00","225’000.00","81.77","United States","-","13.67","15-Feb-2045","3.44","USD","21-Jan-2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","185’210.70","0.00","185’210.70","175’000.00","175’000.00","104.26","United States","-","9.36","02-Nov-2035","3.13","GBP","02-Nov-2016" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","184’540.86","0.00","184’540.86","200’000.00","200’000.00","91.88","United States","-","2.16","29-Jun-2026","1.61","USD","29-Jun-2021" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","184’527.02","0.00","184’527.02","175’000.00","175’000.00","103.01","United States","-","3.91","15-Jan-2029","7.75","USD","04-Dec-2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","184’517.49","0.00","184’517.49","250’000.00","250’000.00","72.09","Canada","-","15.01","30-Mar-2051","3.50","USD","28-Sept-2020" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","184’652.82","0.00","184’652.82","200’000.00","200’000.00","91.65","Chile","-","5.03","29-Jan-2030","4.20","USD","29-Oct-2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","184’776.15","0.00","184’776.15","185’000.00","185’000.00","97.83","United States","-","9.84","01-Jun-2040","6.35","USD","03-Jun-2010" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","184’701.69","0.00","184’701.69","175’000.00","175’000.00","105.51","Italy","-","0.95","14-Mar-2025","1.00","EUR","15-Sept-2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","184’651.73","0.00","184’651.73","200’000.00","200’000.00","92.06","France","-","7.33","27-Nov-2031","0.75","EUR","27-Nov-2019" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","184’691.26","0.00","184’691.26","225’000.00","225’000.00","80.96","United States","-","6.62","01-Oct-2031","2.30","USD","29-Sept-2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","184’809.88","0.00","184’809.88","200’000.00","200’000.00","90.32","United States","-","13.34","17-Apr-2048","4.70","USD","17-Apr-2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","184’725.96","0.00","184’725.96","175’000.00","175’000.00","105.46","United States","-","0.90","24-Feb-2025","1.00","EUR","24-Feb-2022" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","184’531.82","0.00","184’531.82","200’000.00","200’000.00","92.04","United States","-","2.29","24-Aug-2026","2.50","USD","24-Feb-2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","184’537.54","0.00","184’537.54","200’000.00","200’000.00","91.51","Luxembourg","-","6.92","14-Jul-2031","1.00","EUR","14-Jul-2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","184’810.22","0.00","184’810.22","200’000.00","200’000.00","91.90","France","-","7.98","13-Dec-2032","1.63","EUR","11-Dec-2017" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184’819.19","0.00","184’819.19","200’000.00","200’000.00","90.81","United States","-","5.31","15-May-2031","4.38","USD","18-May-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","184’687.05","0.00","184’687.05","175’000.00","175’000.00","104.68","Italy","-","1.27","15-Jul-2025","1.13","EUR","15-Jul-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","184’655.84","0.00","184’655.84","200’000.00","200’000.00","91.58","Japan","-","2.42","13-Oct-2027","1.64","USD","13-Oct-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","184’504.46","0.00","184’504.46","200’000.00","200’000.00","91.12","Japan","-","4.52","22-May-2030","3.26","USD","22-Feb-2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","184’793.79","0.00","184’793.79","175’000.00","175’000.00","103.66","Australia","-","3.90","24-May-2028","2.13","EUR","24-May-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","184’567.25","0.00","184’567.25","200’000.00","200’000.00","92.21","France","-","5.38","16-Sept-2029","0.13","EUR","16-Sept-2020" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Basic Industry","Fixed Income","184’556.30","0.00","184’556.30","200’000.00","200’000.00","91.57","Mexico","-","2.03","11-May-2026","1.88","USD","11-May-2021" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","184’578.69","0.00","184’578.69","200’000.00","200’000.00","91.43","Ireland","-","2.42","15-Oct-2026","1.90","USD","15-Oct-2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","184’480.70","0.00","184’480.70","200’000.00","200’000.00","91.70","France","-","2.09","09-Jun-2027","1.79","USD","09-Jun-2021" "SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","184’825.57","0.00","184’825.57","200’000.00","200’000.00","90.44","Australia","-","6.49","14-Apr-2032","4.35","USD","14-Apr-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","184’794.52","0.00","184’794.52","220’000.00","220’000.00","83.52","United States","-","13.55","15-Aug-2046","4.13","USD","01-Aug-2016" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","184’563.40","0.00","184’563.40","175’000.00","175’000.00","102.46","United States","-","6.68","01-Apr-2033","6.15","USD","04-Apr-2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","184’682.90","0.00","184’682.90","200’000.00","200’000.00","91.06","United States","-","5.70","15-Nov-2030","3.50","USD","14-May-2020" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","184’355.00","0.00","184’355.00","200’000.00","200’000.00","91.38","Norway","-","5.77","15-Jan-2031","4.00","USD","30-Sept-2020" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","184’130.66","0.00","184’130.66","300’000.00","300’000.00","60.14","Canada","-","16.69","07-Oct-2053","3.55","CAD","07-Oct-2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","184’400.45","0.00","184’400.45","175’000.00","175’000.00","104.68","United States","-","14.04","15-Aug-2053","5.95","USD","28-Jun-2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","184’344.73","0.00","184’344.73","150’000.00","150’000.00","116.69","Denmark","-","5.55","01-Jun-2031","6.50","EUR","09-May-2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","184’173.31","0.00","184’173.31","200’000.00","200’000.00","91.94","United Kingdom","-","3.75","31-Jan-2028","0.88","EUR","31-Jan-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184’311.89","0.00","184’311.89","200’000.00","200’000.00","90.04","France","-","11.58","14-May-2038","2.25","EUR","15-May-2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","184’319.05","0.00","184’319.05","225’000.00","225’000.00","81.70","United Kingdom","-","6.72","12-Aug-2031","1.75","USD","12-Aug-2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","184’269.50","0.00","184’269.50","200’000.00","200’000.00","91.67","Belgium","-","5.39","17-Jan-2030","2.25","EUR","17-Jan-2022" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","184’435.03","0.00","184’435.03","200’000.00","200’000.00","90.65","Belgium","-","4.73","08-Apr-2029","1.50","EUR","08-Apr-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","183’754.49","0.00","183’754.49","200’000.00","200’000.00","91.70","Italy","-","6.52","17-Jan-2031","0.88","EUR","17-Jan-2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","183’707.46","0.00","183’707.46","250’000.00","250’000.00","72.63","Canada","-","0.50","04-Oct-2024","2.42","CAD","04-Oct-2019" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","183’898.13","0.00","183’898.13","200’000.00","200’000.00","91.26","China","-","5.11","14-Jan-2030","3.38","USD","14-Jan-2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","184’031.57","0.00","184’031.57","200’000.00","200’000.00","91.73","United States","-","2.14","15-Jun-2026","1.00","USD","24-Feb-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","183’904.15","0.00","183’904.15","225’000.00","225’000.00","79.90","United States","-","13.11","01-Apr-2045","3.75","USD","22-Oct-2015" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","183’869.80","0.00","183’869.80","200’000.00","200’000.00","90.54","United States","-","4.90","01-Oct-2029","2.85","USD","26-Sept-2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","183’891.96","0.00","183’891.96","200’000.00","200’000.00","91.71","Canada","-","2.22","14-Jul-2026","1.15","USD","14-Jul-2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","184’056.87","0.00","184’056.87","200’000.00","200’000.00","91.46","Canada","-","2.49","02-Nov-2026","1.40","USD","07-Oct-2021" "SCGAU","SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","184’046.58","0.00","184’046.58","200’000.00","200’000.00","91.98","Australia","-","5.33","24-Sept-2080","5.13","USD","24-Sept-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","183’960.91","0.00","183’960.91","175’000.00","175’000.00","103.23","United States","-","13.95","01-Dec-2053","5.88","USD","22-May-2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","183’992.75","0.00","183’992.75","175’000.00","175’000.00","103.99","United States","-","7.39","15-Jan-2034","5.75","USD","14-Sept-2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","183’682.27","0.00","183’682.27","200’000.00","200’000.00","91.19","United States","-","7.18","01-Feb-2033","4.20","USD","06-Apr-2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","183’744.78","0.00","183’744.78","300’000.00","300’000.00","60.54","Canada","-","14.12","03-Jul-2048","4.18","CAD","03-Jul-2018" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","183’806.27","0.00","183’806.27","200’000.00","200’000.00","91.27","United Kingdom","-","8.65","27-Nov-2033","1.50","GBP","27-Nov-2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","183’872.02","0.00","183’872.02","225’000.00","225’000.00","80.25","United States","-","13.40","15-Nov-2046","4.00","USD","16-Nov-2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","183’732.73","0.00","183’732.73","250’000.00","250’000.00","72.50","United States","-","1.10","21-May-2025","3.87","CAD","21-May-2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","183’292.67","0.00","183’292.67","175’000.00","175’000.00","104.58","France","-","1.87","23-Feb-2026","1.63","EUR","23-Feb-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","183’451.16","0.00","183’451.16","175’000.00","175’000.00","104.32","France","-","2.69","11-Jan-2027","2.25","EUR","11-Aug-2016" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","183’434.26","0.00","183’434.26","250’000.00","250’000.00","71.80","France","-","11.69","19-Oct-2042","3.58","USD","19-Oct-2021" "FDX","FEDEX CORP","Transportation","Fixed Income","183’497.36","0.00","183’497.36","225’000.00","225’000.00","80.92","United States","-","12.89","01-Feb-2045","4.10","USD","09-Jan-2015" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183’552.24","0.00","183’552.24","175’000.00","175’000.00","103.64","United States","-","8.33","15-Jan-2036","6.25","USD","26-Jan-2006" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","183’389.01","0.00","183’389.01","175’000.00","175’000.00","104.32","United States","-","9.83","01-Sept-2039","6.50","USD","16-Sept-2009" "DFHOLD","KOREA INVESTMENT & SECURITIES CO L MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","183’370.50","0.00","183’370.50","200’000.00","200’000.00","91.28","Korea (South)","-","2.21","19-Jul-2026","2.13","USD","19-Jul-2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","183’330.16","0.00","183’330.16","250’000.00","250’000.00","72.28","United States","-","15.27","01-Dec-2049","3.25","USD","26-Nov-2019" "TXT","TEXTRON INC","Capital Goods","Fixed Income","183’561.38","0.00","183’561.38","195’000.00","195’000.00","94.03","United States","-","4.80","17-Sept-2029","3.90","USD","07-May-2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","182’919.12","0.00","182’919.12","225’000.00","225’000.00","80.90","United States","-","6.99","15-Jan-2032","2.00","USD","09-Aug-2021" "MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","183’143.54","0.00","183’143.54","200’000.00","200’000.00","91.35","Japan","-","12.42","10-Mar-2044","4.70","USD","10-Mar-2014" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","182’997.97","0.00","182’997.97","200’000.00","200’000.00","91.30","United Kingdom","-","4.84","06-Sept-2029","3.46","USD","06-Sept-2019" "BRUPOW","BRUCE POWER LP","Electric","Fixed Income","182’978.07","0.00","182’978.07","250’000.00","250’000.00","72.43","Canada","-","1.96","23-Jun-2026","3.97","CAD","23-Jun-2016" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","183’115.60","0.00","183’115.60","200’000.00","200’000.00","89.86","United Kingdom","-","11.24","22-Sept-2038","2.63","GBP","22-Sept-2016" "EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Other","Fixed Income","183’167.90","0.00","183’167.90","200’000.00","200’000.00","90.75","United Arab Emirates","-","6.22","06-Jul-2031","3.70","USD","06-Jul-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","182’998.35","0.00","182’998.35","171’000.00","171’000.00","106.67","Italy","-","0.82","27-Jan-2025","1.97","EUR","27-Jan-2015" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","183’132.79","0.00","183’132.79","200’000.00","200’000.00","90.08","France","-","6.21","31-Dec-2079","1.88","EUR","02-Jul-2021" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","183’227.12","0.00","183’227.12","300’000.00","300’000.00","60.32","United States","-","16.29","15-Jun-2051","2.65","USD","11-Sept-2020" "GRSQAC","GREENSQUAREACCORD LIMITED RegS","Financial Other","Fixed Income","183’022.15","0.00","183’022.15","150’000.00","150’000.00","119.86","United Kingdom","-","12.86","30-Nov-2047","5.25","GBP","30-Nov-2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","183’173.57","0.00","183’173.57","200’000.00","200’000.00","90.29","United States","-","5.33","01-May-2030","3.20","USD","13-Apr-2020" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","182’918.27","0.00","182’918.27","250’000.00","250’000.00","72.03","United States","-","14.47","11-Jun-2051","3.85","USD","11-Jun-2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","183’102.59","0.00","183’102.59","225’000.00","225’000.00","80.49","Bermuda","-","6.21","15-Jun-2031","3.15","USD","07-Jun-2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","183’196.24","0.00","183’196.24","175’000.00","175’000.00","102.63","Finland","-","4.70","23-May-2029","2.25","EUR","23-May-2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","183’262.40","0.00","183’262.40","200’000.00","200’000.00","91.56","Germany","-","5.36","10-Sept-2029","0.13","EUR","10-Sept-2019" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","182’814.85","0.00","182’814.85","198’000.00","198’000.00","91.38","United States","-","13.72","15-Jan-2049","4.75","USD","31-Oct-2018" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transportation","Fixed Income","182’627.65","0.00","182’627.65","175’000.00","175’000.00","103.83","Luxembourg","-","1.22","30-Jun-2025","2.06","EUR","26-Mar-2015" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","182’608.52","0.00","182’608.52","200’000.00","200’000.00","89.94","South Africa","-","4.12","01-Nov-2028","3.38","USD","22-Oct-2021" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","182’895.74","0.00","182’895.74","200’000.00","200’000.00","91.00","United States","-","5.50","15-Aug-2030","3.88","USD","07-Aug-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","182’550.24","0.00","182’550.24","189’000.00","189’000.00","96.32","United States","-","2.75","27-Feb-2027","3.25","USD","27-Feb-2017" "CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","182’901.90","0.00","182’901.90","175’000.00","175’000.00","104.41","United Kingdom","-","2.12","11-Sept-2031","2.00","GBP","11-Jun-2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","182’617.45","0.00","182’617.45","150’000.00","150’000.00","120.78","Japan","-","9.09","25-Jan-2036","4.50","GBP","25-Jan-2006" "NTHHSG","HOME GROUP LTD RegS","Financial Other","Fixed Income","182’867.58","0.00","182’867.58","200’000.00","200’000.00","91.43","United Kingdom","-","13.14","27-Mar-2043","3.13","GBP","27-Mar-2019" "ICADFP","ICADE RegS","Reits","Fixed Income","182’762.12","0.00","182’762.12","200’000.00","200’000.00","91.18","France","-","5.59","19-Jan-2030","1.00","EUR","19-Jan-2022" "MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","182’567.72","0.00","182’567.72","200’000.00","200’000.00","90.55","Indonesia","-","7.78","10-Aug-2037","5.63","USD","10-Aug-2017" "NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","182’620.75","0.00","182’620.75","200’000.00","200’000.00","91.26","Kuwait","-","2.38","15-Sept-2027","1.63","USD","15-Sept-2021" "OKE","ONEOK INC","Energy","Fixed Income","182’599.47","0.00","182’599.47","175’000.00","175’000.00","102.64","United States","-","8.08","15-Jun-2035","6.00","USD","17-Jun-2005" "XEL","XCEL ENERGY INC","Electric","Fixed Income","182’741.48","0.00","182’741.48","225’000.00","225’000.00","80.36","United States","-","6.71","15-Nov-2031","2.35","USD","03-Nov-2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","182’472.50","0.00","182’472.50","250’000.00","250’000.00","72.58","United States","-","13.82","15-Aug-2046","3.50","USD","15-Aug-2016" "CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","182’187.98","0.00","182’187.98","200’000.00","200’000.00","90.79","United Kingdom","-","2.68","15-Jan-2027","1.50","USD","05-May-2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","182’402.23","0.00","182’402.23","200’000.00","200’000.00","90.50","Netherlands","-","6.82","17-May-2031","0.75","EUR","17-May-2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","182’179.00","0.00","182’179.00","175’000.00","175’000.00","103.98","Sweden","-","0.54","13-Oct-2024","0.25","EUR","13-Oct-2021" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","182’376.52","0.00","182’376.52","200’000.00","200’000.00","91.14","United States","-","2.38","14-Sept-2026","1.25","USD","14-Sept-2021" "OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","182’375.40","0.00","182’375.40","250’000.00","250’000.00","71.83","United States","-","14.84","15-Nov-2050","3.04","USD","29-May-2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","182’157.30","0.00","182’157.30","200’000.00","200’000.00","90.30","France","-","6.08","17-Sept-2030","1.38","EUR","17-Sept-2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","182’462.15","0.00","182’462.15","180’000.00","180’000.00","101.13","France","-","2.72","15-Jan-2027","1.13","EUR","15-Jan-2020" "ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","182’368.94","0.00","182’368.94","200’000.00","200’000.00","90.16","United Kingdom","-","3.80","30-Jun-2028","4.25","USD","18-Oct-2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","182’352.00","0.00","182’352.00","175’000.00","175’000.00","103.16","Italy","-","1.98","10-Apr-2026","1.00","EUR","10-Apr-2019" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","181’963.84","0.00","181’963.84","200’000.00","200’000.00","90.84","Hong Kong","-","13.26","16-Mar-2046","4.50","USD","16-Mar-2016" "AIZ","ASSURANT INC","Insurance","Fixed Income","181’804.22","0.00","181’804.22","200’000.00","200’000.00","90.54","United States","-","5.17","22-Feb-2030","3.70","USD","22-Aug-2019" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","182’088.90","0.00","182’088.90","150’000.00","150’000.00","117.25","United States","-","4.47","22-Apr-2030","9.63","USD","22-Apr-2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","181’875.73","0.00","181’875.73","175’000.00","175’000.00","102.66","Germany","-","3.04","14-Jun-2027","1.50","EUR","14-Jun-2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","182’027.97","0.00","182’027.97","150’000.00","150’000.00","120.30","United Kingdom","-","1.56","13-Nov-2026","2.26","GBP","13-Nov-2017" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","182’005.28","0.00","182’005.28","200’000.00","200’000.00","90.50","France","-","6.04","01-Jul-2030","0.63","EUR","01-Jul-2019" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","181’976.54","0.00","181’976.54","200’000.00","200’000.00","90.83","Mexico","-","11.38","17-Sept-2044","5.88","USD","17-Sept-2014" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","181’787.29","0.00","181’787.29","300’000.00","300’000.00","59.53","Canada","-","16.15","26-Apr-2051","3.44","CAD","26-Apr-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","181’775.76","0.00","181’775.76","200’000.00","200’000.00","90.76","United States","-","2.76","15-Mar-2082","3.80","USD","14-Dec-2021" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","181’769.25","0.00","181’769.25","175’000.00","175’000.00","102.92","United States","-","10.41","01-Feb-2041","6.13","USD","26-Jan-2011" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","182’027.87","0.00","182’027.87","200’000.00","200’000.00","90.16","United States","-","5.09","15-Dec-2029","3.00","USD","21-Nov-2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","181’790.76","0.00","181’790.76","200’000.00","200’000.00","89.74","Austria","-","3.79","17-Jun-2033","1.38","EUR","17-Jun-2021" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","181’785.50","0.00","181’785.50","225’000.00","225’000.00","79.96","United States","-","13.64","15-Jan-2048","4.15","USD","09-Jan-2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","181’690.06","0.00","181’690.06","195’000.00","195’000.00","91.76","United States","-","12.05","15-Jun-2044","5.00","USD","07-Apr-2014" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","181’540.74","0.00","181’540.74","175’000.00","175’000.00","103.65","New Zealand","-","4.30","24-Jul-2028","0.11","CHF","24-Jan-2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","181’459.82","0.00","181’459.82","200’000.00","200’000.00","89.96","France","-","6.97","06-Oct-2031","1.50","EUR","06-Oct-2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","181’723.01","0.00","181’723.01","200’000.00","200’000.00","89.00","France","-","6.86","21-Apr-2042","1.85","EUR","21-Oct-2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","181’437.22","0.00","181’437.22","175’000.00","175’000.00","103.65","Netherlands","-","1.92","19-Mar-2026","1.13","EUR","19-Mar-2018" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","181’623.76","0.00","181’623.76","200’000.00","200’000.00","89.06","United States","-","13.37","15-Nov-2048","4.79","USD","31-Oct-2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","181’454.39","0.00","181’454.39","225’000.00","225’000.00","79.02","United States","-","13.71","15-Apr-2046","3.63","USD","11-Apr-2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","181’608.54","0.00","181’608.54","200’000.00","200’000.00","89.01","France","-","11.16","29-May-2037","2.00","EUR","29-May-2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","181’601.78","0.00","181’601.78","235’000.00","235’000.00","77.15","United States","-","14.03","15-Sept-2047","3.80","USD","13-Sept-2017" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","180’991.81","0.00","180’991.81","200’000.00","200’000.00","90.46","Switzerland","-","4.94","23-Sept-2029","3.00","USD","23-Sept-2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","181’336.50","0.00","181’336.50","175’000.00","175’000.00","101.88","United States","-","10.93","01-Jun-2041","5.40","USD","19-May-2011" "CHIBAB","CHIBA BANK LTD/THE RegS","Banking","Fixed Income","181’177.57","0.00","181’177.57","200’000.00","200’000.00","90.52","Japan","-","2.36","08-Sept-2026","1.35","USD","08-Sept-2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","181’243.70","0.00","181’243.70","175’000.00","175’000.00","103.15","United States","-","6.88","01-Mar-2033","5.80","USD","24-Feb-2023" "FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","181’059.99","0.00","181’059.99","200’000.00","200’000.00","89.56","Mexico","-","4.90","15-Jan-2030","4.87","USD","28-Jun-2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","181’300.37","0.00","181’300.37","250’000.00","250’000.00","72.17","United States","-","12.71","12-Aug-2041","2.80","USD","12-Aug-2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","181’199.00","0.00","181’199.00","200’000.00","200’000.00","90.58","Germany","-","4.85","09-Mar-2029","0.38","EUR","10-Mar-2021" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","181’339.02","0.00","181’339.02","175’000.00","175’000.00","103.39","United Kingdom","-","8.41","02-Mar-2034","2.75","GBP","02-Mar-2022" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Fixed Income","181’157.65","0.00","181’157.65","175’000.00","175’000.00","102.77","Denmark","-","1.46","24-Sept-2025","1.38","EUR","24-Sept-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","181’068.64","0.00","181’068.64","275’000.00","275’000.00","65.81","United States","-","17.06","22-Sept-2051","2.65","USD","22-Sept-2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","180’706.15","0.00","180’706.15","200’000.00","200’000.00","89.58","United States","-","7.68","05-May-2032","0.80","EUR","05-May-2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","180’755.13","0.00","180’755.13","200’000.00","200’000.00","89.68","United States","-","12.75","01-Feb-2045","4.50","USD","26-Jan-2015" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","180’681.21","0.00","180’681.21","175’000.00","175’000.00","102.55","United States","-","5.22","15-Aug-2030","5.93","USD","08-Aug-2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","180’788.58","0.00","180’788.58","200’000.00","200’000.00","89.85","United States","-","12.45","15-Aug-2044","4.65","USD","12-Aug-2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","180’945.41","0.00","180’945.41","200’000.00","200’000.00","90.34","United States","-","10.53","15-Sept-2038","4.10","USD","07-Sept-2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","180’786.22","0.00","180’786.22","200’000.00","200’000.00","90.35","United Kingdom","-","7.58","10-Mar-2032","0.88","EUR","10-Mar-2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","180’649.40","0.00","180’649.40","175’000.00","175’000.00","103.03","United States","-","15.84","15-Sept-2062","5.80","USD","15-Sept-2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","180’885.33","0.00","180’885.33","175’000.00","175’000.00","101.16","Sweden","-","3.72","30-Jun-2083","2.75","EUR","31-Mar-2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","180’860.86","0.00","180’860.86","200’000.00","200’000.00","89.74","Germany","-","7.92","23-Sept-2032","1.25","EUR","23-Sept-2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","180’317.97","0.00","180’317.97","200’000.00","200’000.00","90.07","Germany","-","3.60","23-Nov-2027","0.25","EUR","23-Nov-2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","180’392.80","0.00","180’392.80","175’000.00","175’000.00","101.72","Netherlands","-","3.00","26-May-2027","1.50","EUR","26-May-2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","180’281.43","0.00","180’281.43","200’000.00","200’000.00","89.80","France","-","6.95","27-May-2031","0.38","EUR","27-May-2021" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","180’428.16","0.00","180’428.16","250’000.00","250’000.00","70.94","United States","-","15.06","20-May-2051","3.50","USD","20-May-2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","180’462.22","0.00","180’462.22","200’000.00","200’000.00","89.61","United States","-","3.88","15-May-2028","1.70","USD","14-May-2021" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","180’266.54","0.00","180’266.54","200’000.00","200’000.00","88.60","United States","-","13.23","15-Nov-2045","4.18","USD","22-Apr-2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","180’551.89","0.00","180’551.89","175’000.00","175’000.00","101.59","United Kingdom","-","3.89","26-May-2028","1.75","EUR","26-May-2016" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","180’400.68","0.00","180’400.68","150’000.00","150’000.00","118.80","United States","-","9.65","10-Jan-2039","6.88","USD","09-Jan-2009" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","180’243.26","0.00","180’243.26","175’000.00","175’000.00","100.22","Korea (South)","-","0.91","07-Apr-2025","5.88","USD","07-Apr-2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","180’309.51","0.00","180’309.51","215’000.00","215’000.00","82.39","United States","-","12.70","01-May-2043","3.63","USD","26-Apr-2013" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","180’340.78","0.00","180’340.78","200’000.00","200’000.00","90.00","Italy","-","6.55","19-Jan-2031","0.85","EUR","19-Jan-2021" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","180’343.07","0.00","180’343.07","200’000.00","200’000.00","89.82","United States","-","12.82","01-Sept-2048","4.81","USD","25-Oct-2018" "XYL","XYLEM INC","Capital Goods","Fixed Income","180’442.47","0.00","180’442.47","200’000.00","200’000.00","89.91","United States","-","3.62","30-Jan-2028","1.95","USD","26-Jun-2020" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","180’014.28","0.00","180’014.28","200’000.00","200’000.00","88.99","India","-","4.58","03-Jul-2029","4.38","USD","03-Jul-2019" "AEE","AMEREN CORPORATION","Electric","Fixed Income","179’954.00","0.00","179’954.00","185’000.00","185’000.00","96.85","United States","-","1.76","15-Feb-2026","3.65","USD","24-Nov-2015" "T","AT&T INC","Communications","Fixed Income","179’943.99","0.00","179’943.99","175’000.00","175’000.00","102.13","United States","-","10.37","15-Aug-2040","6.00","USD","17-Mar-2016" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","180’101.65","0.00","180’101.65","200’000.00","200’000.00","89.11","France","-","3.27","30-Sept-2028","1.90","USD","30-Sept-2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","179’922.21","0.00","179’922.21","225’000.00","225’000.00","79.23","United States","-","19.48","01-Nov-2049","1.70","EUR","07-Nov-2019" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","180’081.62","0.00","180’081.62","200’000.00","200’000.00","89.24","United States","-","5.76","15-Jan-2031","4.00","USD","25-Jun-2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","179’946.75","0.00","179’946.75","200’000.00","200’000.00","89.69","United States","-","7.33","15-Dec-2031","0.93","EUR","12-Nov-2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","179’902.18","0.00","179’902.18","200’000.00","200’000.00","89.76","France","-","7.31","06-Oct-2031","0.38","EUR","06-Oct-2021" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","179’847.72","0.00","179’847.72","175’000.00","175’000.00","101.57","United States","-","11.11","15-Jan-2043","6.00","USD","10-Jan-2013" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","179’974.54","0.00","179’974.54","175’000.00","175’000.00","101.74","Spain","-","3.30","28-Sept-2027","2.06","EUR","28-Sept-2017" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","179’913.48","0.00","179’913.48","175’000.00","175’000.00","101.75","United States","-","3.78","18-Jul-2028","5.50","USD","18-Jul-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180’102.95","0.00","180’102.95","200’000.00","200’000.00","88.14","United States","-","10.34","09-May-2036","2.00","EUR","09-May-2016" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","179’828.62","0.00","179’828.62","200’000.00","200’000.00","89.54","France","-","5.40","04-Nov-2029","0.88","EUR","04-Nov-2019" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","180’148.24","0.00","180’148.24","175’000.00","175’000.00","102.15","Ireland","-","2.10","25-May-2026","0.88","EUR","25-May-2021" "V","VISA INC","Technology","Fixed Income","179’838.80","0.00","179’838.80","225’000.00","225’000.00","79.80","United States","-","6.47","15-Feb-2031","1.10","USD","17-Aug-2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","180’191.56","0.00","180’191.56","200’000.00","200’000.00","89.51","United States","-","12.65","15-Aug-2046","5.00","USD","24-Apr-2017" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","179’934.18","0.00","179’934.18","175’000.00","175’000.00","101.46","Germany","-","5.84","23-Aug-2030","2.13","EUR","23-May-2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","179’719.80","0.00","179’719.80","200’000.00","200’000.00","88.74","Germany","-","4.08","09-Jul-2028","1.45","EUR","09-Jul-2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","179’690.28","0.00","179’690.28","150’000.00","150’000.00","115.45","Italy","-","7.19","14-Jun-2033","5.13","EUR","14-Jun-2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","179’672.00","0.00","179’672.00","150’000.00","150’000.00","118.93","United Kingdom","-","2.38","03-Nov-2026","1.70","GBP","03-Nov-2020" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","179’592.03","0.00","179’592.03","175’000.00","175’000.00","101.85","Australia","-","3.35","04-Oct-2027","1.50","EUR","04-Oct-2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","179’667.29","0.00","179’667.29","177’000.00","177’000.00","100.00","Canada","-","0.02","02-Apr-2024","3.10","USD","02-Apr-2019" "CEG","EXELON CORPORATION","Electric","Fixed Income","179’634.10","0.00","179’634.10","175’000.00","175’000.00","99.84","United States","-","10.62","01-Oct-2041","5.75","USD","30-Sept-2010" "EXC","EXELON CORPORATION","Electric","Fixed Income","179’644.21","0.00","179’644.21","200’000.00","200’000.00","87.71","United States","-","13.73","15-Apr-2050","4.70","USD","01-Apr-2020" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","179’585.10","0.00","179’585.10","200’000.00","200’000.00","88.00","Mexico","-","12.80","24-May-2049","5.25","USD","24-May-2019" "INTU","INTUIT INC.","Technology","Fixed Income","179’764.60","0.00","179’764.60","200’000.00","200’000.00","89.61","United States","-","3.15","15-Jul-2027","1.35","USD","29-Jun-2020" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","179’791.10","0.00","179’791.10","200’000.00","200’000.00","88.66","United States","-","12.90","15-Jun-2045","4.38","USD","10-Jun-2015" "PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","179’674.01","0.00","179’674.01","200’000.00","200’000.00","88.16","Colombia","-","4.81","16-Oct-2029","3.75","USD","16-Oct-2019" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","179’540.35","0.00","179’540.35","175’000.00","175’000.00","100.34","United Kingdom","-","9.04","15-Nov-2037","6.15","USD","05-Nov-2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","179’667.35","0.00","179’667.35","175’000.00","175’000.00","100.61","United States","-","1.51","10-Nov-2025","5.40","USD","10-Nov-2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","179’745.23","0.00","179’745.23","175’000.00","175’000.00","101.03","United States","-","8.80","15-Dec-2036","5.95","USD","30-Mar-2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","179’615.58","0.00","179’615.58","200’000.00","200’000.00","89.29","Australia","-","5.25","16-Jan-2030","2.65","USD","16-Jan-2020" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","179’488.68","0.00","179’488.68","175’000.00","175’000.00","102.03","United States","-","2.51","02-Nov-2026","1.25","EUR","02-Nov-2016" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","179’629.85","0.00","179’629.85","200’000.00","200’000.00","88.43","China","-","5.29","29-Apr-2030","3.38","USD","29-Apr-2020" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","179’315.69","0.00","179’315.69","200’000.00","200’000.00","88.97","Belgium","-","6.59","24-Nov-2051","1.88","EUR","24-Nov-2020" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","179’325.09","0.00","179’325.09","200’000.00","200’000.00","88.34","United States","-","5.31","30-Apr-2030","3.25","USD","30-Apr-2020" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","179’385.77","0.00","179’385.77","200’000.00","200’000.00","87.14","Thailand","-","13.32","30-Mar-2052","5.20","USD","30-Mar-2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","179’061.30","0.00","179’061.30","200’000.00","200’000.00","88.42","Germany","-","7.20","30-Jun-2042","1.38","EUR","22-Mar-2021" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","179’403.53","0.00","179’403.53","200’000.00","200’000.00","87.78","France","-","11.55","24-Nov-2045","5.63","USD","24-Nov-2015" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","179’311.78","0.00","179’311.78","150’000.00","150’000.00","117.94","Brazil","-","6.94","17-Jan-2034","8.25","USD","15-Jan-2004" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","179’087.28","0.00","179’087.28","300’000.00","300’000.00","59.25","Australia","-","3.43","15-Nov-2027","1.85","AUD","06-Oct-2021" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","178’940.33","0.00","178’940.33","250’000.00","250’000.00","70.92","Canada","-","2.06","29-May-2026","2.75","CAD","30-May-2016" "T","AT&T INC","Communications","Fixed Income","179’042.20","0.00","179’042.20","200’000.00","200’000.00","88.02","United States","-","12.18","01-Jun-2044","4.65","USD","05-Jun-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","178’943.30","0.00","178’943.30","200’000.00","200’000.00","89.07","France","-","7.23","25-Oct-2031","0.88","EUR","25-Oct-2021" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","179’027.29","0.00","179’027.29","200’000.00","200’000.00","89.37","United States","-","13.17","15-Sept-2045","4.38","USD","15-Sept-2015" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","178’871.62","0.00","178’871.62","200’000.00","200’000.00","88.43","United Kingdom","-","5.04","24-Oct-2029","2.38","USD","03-Oct-2019" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","178’957.49","0.00","178’957.49","200’000.00","200’000.00","88.97","Netherlands","-","7.88","23-Jun-2032","0.63","EUR","23-Jun-2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","178’938.51","0.00","178’938.51","200’000.00","200’000.00","88.82","United States","-","2.39","15-Jan-2082","3.25","USD","28-Sept-2021" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","178’963.15","0.00","178’963.15","150’000.00","150’000.00","115.33","United Kingdom","-","6.79","07-Apr-2032","3.25","GBP","07-Apr-2020" "INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","178’717.90","0.00","178’717.90","200’000.00","200’000.00","89.31","Peru","-","3.67","22-Mar-2028","3.25","USD","22-Mar-2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","178’988.69","0.00","178’988.69","200’000.00","200’000.00","88.90","United States","-","13.17","15-Feb-2069","5.08","USD","07-Mar-2019" "NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","178’794.37","0.00","178’794.37","175’000.00","175’000.00","99.33","United States","-","7.90","01-Apr-2035","5.80","USD","31-Mar-2005" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178’445.46","0.00","178’445.46","200’000.00","200’000.00","89.20","United States","-","3.73","24-Mar-2028","2.50","USD","24-Mar-2021" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","178’304.92","0.00","178’304.92","200’000.00","200’000.00","88.92","Mexico","-","12.63","12-Sept-2049","5.65","USD","12-Sept-2019" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","178’482.50","0.00","178’482.50","200’000.00","200’000.00","88.78","Brazil","-","4.40","02-Feb-2029","3.00","USD","21-Aug-2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178’672.43","0.00","178’672.43","200’000.00","200’000.00","88.85","Japan","-","4.42","22-Jan-2029","2.71","USD","11-Jan-2022" "HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","178’610.71","0.00","178’610.71","150’000.00","150’000.00","117.77","United States","-","9.84","15-Jan-2039","6.50","USD","12-Dec-2008" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","178’636.11","0.00","178’636.11","175’000.00","175’000.00","100.00","United States","-","0.01","01-Apr-2024","4.25","USD","17-Mar-2014" "FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","178’548.24","0.00","178’548.24","200’000.00","200’000.00","88.17","Mexico","-","10.03","30-Jan-2044","6.95","USD","30-Jan-2014" "ADC","AGREE LP","Reits","Fixed Income","177’946.67","0.00","177’946.67","225’000.00","225’000.00","78.35","United States","-","7.85","15-Jun-2033","2.60","USD","14-May-2021" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","178’152.81","0.00","178’152.81","200’000.00","200’000.00","88.16","United States","-","5.44","15-Jun-2030","3.25","USD","15-Jun-2020" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","178’230.42","0.00","178’230.42","200’000.00","200’000.00","88.72","United States","-","5.97","15-Feb-2031","3.40","USD","11-Aug-2020" "CDW","CDW LLC","Technology","Fixed Income","178’278.77","0.00","178’278.77","200’000.00","200’000.00","87.99","United States","-","6.46","01-Dec-2031","3.57","USD","01-Dec-2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177’970.42","0.00","177’970.42","200’000.00","200’000.00","88.97","Germany","-","6.79","22-Feb-2031","0.13","EUR","22-Feb-2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","178’096.47","0.00","178’096.47","250’000.00","250’000.00","70.25","United States","-","15.07","15-Jun-2051","3.50","USD","10-Jun-2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","178’196.12","0.00","178’196.12","175’000.00","175’000.00","101.53","United States","-","14.36","15-Mar-2054","5.70","USD","08-Mar-2024" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","178’279.80","0.00","178’279.80","200’000.00","200’000.00","87.56","United States","-","7.06","15-Oct-2032","3.50","USD","14-Aug-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","178’283.53","0.00","178’283.53","200’000.00","200’000.00","89.03","Japan","-","4.87","13-Sept-2030","2.87","USD","13-Sept-2019" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","178’045.51","0.00","178’045.51","200’000.00","200’000.00","88.89","United States","-","3.67","09-Mar-2028","2.75","USD","09-Mar-2021" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","178’243.54","0.00","178’243.54","175’000.00","175’000.00","101.65","Japan","-","6.82","13-Sept-2032","5.20","USD","13-Sept-2022" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","178’177.58","0.00","178’177.58","175’000.00","175’000.00","101.36","United States","-","14.45","15-Jun-2054","5.65","USD","28-Feb-2024" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","178’182.18","0.00","178’182.18","175’000.00","175’000.00","100.54","United States","-","7.14","30-Jun-2033","5.30","USD","29-Mar-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","178’278.50","0.00","178’278.50","200’000.00","200’000.00","88.35","United States","-","4.25","15-Oct-2028","1.75","USD","23-Aug-2021" "CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","177’972.95","0.00","177’972.95","200’000.00","200’000.00","86.91","United States","-","6.39","15-Apr-2032","4.63","USD","29-Mar-2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","178’083.46","0.00","178’083.46","200’000.00","200’000.00","89.03","Finland","-","6.78","22-Mar-2031","0.50","EUR","22-Mar-2021" "WELL","WELLTOWER INC MTN","Reits","Fixed Income","178’156.51","0.00","178’156.51","150’000.00","150’000.00","116.95","United States","-","8.28","01-Dec-2034","4.50","GBP","25-Nov-2014" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","177’531.87","0.00","177’531.87","200’000.00","200’000.00","86.93","South Africa","-","5.52","01-Oct-2030","3.75","USD","01-Oct-2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","177’556.12","0.00","177’556.12","200’000.00","200’000.00","88.08","United States","-","5.86","15-Jan-2031","3.50","USD","08-Oct-2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177’602.00","0.00","177’602.00","211’000.00","211’000.00","82.92","United States","-","6.93","30-Mar-2032","2.55","USD","10-Jan-2022" "CUBE","CUBESMART LP","Reits","Fixed Income","177’692.74","0.00","177’692.74","200’000.00","200’000.00","88.50","United States","-","5.25","15-Feb-2030","3.00","USD","11-Oct-2019" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","177’572.32","0.00","177’572.32","200’000.00","200’000.00","87.04","United States","-","11.32","15-May-2042","4.75","USD","14-May-2012" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","177’687.93","0.00","177’687.93","175’000.00","175’000.00","101.53","United States","-","1.92","08-Mar-2026","0.13","EUR","08-Mar-2021" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","177’550.40","0.00","177’550.40","200’000.00","200’000.00","88.66","United States","-","5.36","11-Mar-2030","2.70","USD","11-Mar-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","177’870.48","0.00","177’870.48","200’000.00","200’000.00","87.27","United States","-","14.54","15-May-2052","4.55","USD","29-Apr-2022" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","177’683.72","0.00","177’683.72","200’000.00","200’000.00","88.68","United States","-","14.63","15-Sept-2052","4.75","USD","24-Aug-2022" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","177’810.19","0.00","177’810.19","200’000.00","200’000.00","87.47","United States","-","4.09","12-Oct-2028","3.13","USD","12-Oct-2021" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","177’598.95","0.00","177’598.95","200’000.00","200’000.00","88.61","Germany","-","8.33","17-Nov-2032","0.50","EUR","17-Nov-2021" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","177’564.55","0.00","177’564.55","200’000.00","200’000.00","88.64","Japan","-","6.89","10-Mar-2032","2.97","USD","10-Mar-2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","177’714.79","0.00","177’714.79","175’000.00","175’000.00","101.34","Switzerland","-","3.93","12-Sept-2028","5.00","USD","12-Sept-2023" "PLD","PROLOGIS LP","Reits","Fixed Income","177’789.07","0.00","177’789.07","175’000.00","175’000.00","100.21","United States","-","3.70","15-Jun-2028","4.88","USD","28-Jun-2023" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","177’845.13","0.00","177’845.13","175’000.00","175’000.00","101.57","United States","-","3.53","23-Mar-2028","5.45","USD","23-Mar-2023" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","177’155.19","0.00","177’155.19","225’000.00","225’000.00","78.74","France","-","14.28","27-Sept-2046","3.50","USD","27-Sept-2016" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","177’237.46","0.00","177’237.46","175’000.00","175’000.00","100.58","Canada","-","14.34","12-Feb-2054","5.62","USD","12-Feb-2024" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","177’272.38","0.00","177’272.38","200’000.00","200’000.00","88.44","Sweden","-","4.66","20-Jan-2029","1.00","EUR","20-Jan-2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","177’338.91","0.00","177’338.91","250’000.00","250’000.00","70.82","United States","-","15.14","15-Mar-2050","3.40","USD","16-Mar-2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","177’281.28","0.00","177’281.28","225’000.00","225’000.00","78.41","Czech Republic","-","5.43","14-Jan-2030","1.75","EUR","14-Jan-2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","177’343.95","0.00","177’343.95","275’000.00","275’000.00","63.22","United States","-","16.30","01-Oct-2050","2.60","USD","06-Oct-2020" "GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","177’300.73","0.00","177’300.73","175’000.00","175’000.00","98.19","United Kingdom","-","9.75","31-Mar-2036","2.50","GBP","24-Jan-2018" "OKE","ONEOK INC","Energy","Fixed Income","177’337.64","0.00","177’337.64","200’000.00","200’000.00","87.65","United States","-","12.81","13-Jul-2047","4.95","USD","13-Jul-2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","177’084.40","0.00","177’084.40","200’000.00","200’000.00","88.45","United States","-","6.92","15-Mar-2032","2.88","USD","15-Mar-2022" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","177’014.88","0.00","177’014.88","175’000.00","175’000.00","99.01","United States","-","7.08","15-Apr-2033","4.75","USD","23-Mar-2023" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","177’083.76","0.00","177’083.76","200’000.00","200’000.00","87.80","United States","-","5.82","15-Jan-2031","3.70","USD","23-Jul-2020" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","176’784.65","0.00","176’784.65","200’000.00","200’000.00","87.82","Australia","-","7.09","07-Oct-2031","1.13","EUR","07-Oct-2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","176’811.50","0.00","176’811.50","178’000.00","178’000.00","98.20","United States","-","1.13","15-Jun-2025","4.00","USD","15-Jun-2015" "HUM","HUMANA INC","Insurance","Fixed Income","177’058.17","0.00","177’058.17","175’000.00","175’000.00","98.98","United States","-","0.94","01-Apr-2025","4.50","USD","26-Mar-2020" "HOLNSW","LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","177’018.05","0.00","177’018.05","200’000.00","200’000.00","88.44","Switzerland","-","13.01","22-Sept-2046","4.75","USD","22-Sept-2016" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","176’752.93","0.00","176’752.93","175’000.00","175’000.00","100.24","Germany","-","7.37","03-Aug-2033","5.05","USD","03-Aug-2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","176’865.61","0.00","176’865.61","175’000.00","175’000.00","100.29","Germany","-","2.18","03-Aug-2026","5.20","USD","03-Aug-2023" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176’853.45","0.00","176’853.45","175’000.00","175’000.00","100.10","United States","-","2.58","16-Jan-2027","4.85","USD","16-Jan-2024" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","176’769.58","0.00","176’769.58","200’000.00","200’000.00","88.17","United States","-","9.02","08-Feb-2034","1.50","EUR","08-Feb-2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","176’966.17","0.00","176’966.17","175’000.00","175’000.00","100.19","Canada","-","4.25","01-Feb-2029","4.95","USD","19-Jan-2024" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","177’023.09","0.00","177’023.09","200’000.00","200’000.00","87.38","China","-","6.57","17-Nov-2031","3.13","USD","17-Nov-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","176’923.04","0.00","176’923.04","250’000.00","250’000.00","70.23","United States","-","15.46","01-Feb-2052","3.45","USD","13-Jan-2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","176’960.88","0.00","176’960.88","185’000.00","185’000.00","95.11","United States","-","2.19","04-Aug-2026","3.70","USD","04-Aug-2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","177’079.85","0.00","177’079.85","175’000.00","175’000.00","101.03","United States","-","9.38","16-Mar-2037","5.25","USD","16-Mar-2017" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","176’471.69","0.00","176’471.69","200’000.00","200’000.00","87.00","China","-","10.00","06-Dec-2037","4.00","USD","06-Dec-2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","176’594.05","0.00","176’594.05","200’000.00","200’000.00","87.43","Mexico","-","11.91","16-Jul-2042","4.38","USD","16-Jul-2012" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","176’434.23","0.00","176’434.23","175’000.00","175’000.00","100.69","United States","-","7.53","15-Apr-2034","5.65","USD","19-Mar-2024" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","176’529.06","0.00","176’529.06","175’000.00","175’000.00","100.66","United States","-","7.55","15-Mar-2034","5.60","USD","13-Mar-2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","176’554.17","0.00","176’554.17","200’000.00","200’000.00","88.18","United States","-","9.44","20-Sept-2037","5.00","USD","21-Sept-2017" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","176’744.54","0.00","176’744.54","200’000.00","200’000.00","86.58","Mexico","-","13.05","10-Nov-2047","4.70","USD","10-Nov-2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","176’578.80","0.00","176’578.80","190’000.00","190’000.00","92.10","United States","-","4.67","15-Jun-2029","2.95","USD","17-Jun-2019" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","176’678.15","0.00","176’678.15","250’000.00","250’000.00","70.01","Canada","-","2.98","01-Jun-2027","2.80","CAD","19-May-2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","176’571.63","0.00","176’571.63","250’000.00","250’000.00","69.06","United States","-","15.75","01-Apr-2052","3.20","USD","30-Mar-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176’379.99","0.00","176’379.99","175’000.00","175’000.00","100.19","United States","-","4.97","15-Feb-2030","5.13","USD","15-Feb-2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","176’739.26","0.00","176’739.26","200’000.00","200’000.00","87.13","China","-","6.14","22-Apr-2031","2.88","USD","22-Apr-2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","176’462.06","0.00","176’462.06","150’000.00","150’000.00","115.37","Switzerland","-","2.95","09-Jun-2028","2.25","GBP","09-Jun-2020" "V","VISA INC","Technology","Fixed Income","176’379.59","0.00","176’379.59","300’000.00","300’000.00","58.56","United States","-","17.84","15-Aug-2050","2.00","USD","17-Aug-2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","176’207.15","0.00","176’207.15","175’000.00","175’000.00","98.51","Ireland","-","1.36","01-Oct-2025","4.45","USD","21-Aug-2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","175’992.19","0.00","175’992.19","150’000.00","150’000.00","115.19","Germany","-","7.89","04-Oct-2033","4.13","EUR","04-Oct-2023" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","176’043.08","0.00","176’043.08","200’000.00","200’000.00","87.53","Sweden","-","5.27","17-Sept-2029","0.88","EUR","17-Sept-2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","176’106.71","0.00","176’106.71","200’000.00","200’000.00","87.66","Italy","-","4.02","12-Jul-2028","1.88","USD","12-Jul-2021" "EQIX","EQUINIX INC","Technology","Fixed Income","176’319.80","0.00","176’319.80","275’000.00","275’000.00","64.02","United States","-","16.09","15-Sept-2051","2.95","USD","07-Oct-2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","176’028.27","0.00","176’028.27","200’000.00","200’000.00","86.77","United States","-","12.81","15-Jun-2045","4.38","USD","04-Jun-2015" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","176’286.21","0.00","176’286.21","250’000.00","250’000.00","70.21","United States","-","2.70","08-Feb-2027","3.15","CAD","08-Feb-2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","176’075.79","0.00","176’075.79","200’000.00","200’000.00","87.48","South Africa","-","8.42","19-Jan-2034","2.78","EUR","19-Jan-2022" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","176’349.21","0.00","176’349.21","175’000.00","175’000.00","100.52","Australia","-","7.10","09-Mar-2033","5.00","USD","09-Mar-2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","176’027.12","0.00","176’027.12","175’000.00","175’000.00","99.93","United States","-","2.60","08-Feb-2027","4.85","USD","08-Feb-2024" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","176’123.36","0.00","176’123.36","200’000.00","200’000.00","87.85","United States","-","5.30","01-Mar-2030","2.90","USD","24-Feb-2020" "TRMB","TRIMBLE NAVIGATION LTD","Technology","Fixed Income","176’125.69","0.00","176’125.69","175’000.00","175’000.00","99.11","United States","-","0.65","01-Dec-2024","4.75","USD","24-Nov-2014" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","176’354.50","0.00","176’354.50","200’000.00","200’000.00","87.82","Netherlands","-","7.24","18-Oct-2031","0.75","EUR","18-Oct-2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","176’067.53","0.00","176’067.53","150’000.00","150’000.00","117.04","United Kingdom","-","2.05","19-Aug-2031","2.63","GBP","19-May-2021" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","176’183.68","0.00","176’183.68","250’000.00","250’000.00","70.38","United States","-","12.53","20-Sept-2048","4.63","USD","20-Sept-2018" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","176’208.08","0.00","176’208.08","300’000.00","300’000.00","58.41","Australia","-","3.98","23-Jun-2028","1.94","AUD","23-Jun-2021" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","176’033.26","0.00","176’033.26","150’000.00","150’000.00","116.66","United Kingdom","-","4.77","01-Aug-2029","3.63","GBP","01-Aug-2012" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","175’856.22","0.00","175’856.22","175’000.00","175’000.00","99.69","United Kingdom","-","3.32","13-Sept-2027","1.38","EUR","13-Sept-2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","175’958.87","0.00","175’958.87","200’000.00","200’000.00","86.73","Sweden","-","5.77","24-May-2030","1.38","EUR","24-May-2021" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","175’833.48","0.00","175’833.48","225’000.00","225’000.00","77.86","United States","-","13.38","04-Mar-2049","4.49","USD","04-Mar-2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","175’897.85","0.00","175’897.85","225’000.00","225’000.00","77.74","United States","-","14.06","15-Aug-2047","3.75","USD","23-Aug-2017" "CSX","CSX CORP","Transportation","Fixed Income","175’721.40","0.00","175’721.40","200’000.00","200’000.00","87.58","United States","-","5.34","15-Feb-2030","2.40","USD","12-Sept-2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","175’727.79","0.00","175’727.79","150’000.00","150’000.00","114.44","Germany","-","4.61","13-Apr-2029","2.25","GBP","13-Apr-2017" "FI","FISERV INC","Technology","Fixed Income","175’958.14","0.00","175’958.14","200’000.00","200’000.00","87.13","United States","-","5.51","01-Jun-2030","2.65","USD","13-May-2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","175’631.87","0.00","175’631.87","200’000.00","200’000.00","87.48","United Kingdom","-","15.51","26-Feb-2050","3.25","GBP","26-Feb-2018" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","175’835.90","0.00","175’835.90","175’000.00","175’000.00","99.42","United States","-","0.22","15-Jun-2024","3.75","USD","28-May-2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","175’866.94","0.00","175’866.94","225’000.00","225’000.00","78.03","United States","-","14.28","15-Sept-2049","4.05","USD","13-Mar-2019" "STT","STATE STREET CORP","Banking","Fixed Income","175’743.89","0.00","175’743.89","175’000.00","175’000.00","100.30","United States","-","2.69","18-Mar-2027","4.99","USD","18-Mar-2024" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","175’970.22","0.00","175’970.22","200’000.00","200’000.00","87.12","Thailand","-","11.59","23-Jan-2043","4.88","USD","10-Apr-2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","175’889.86","0.00","175’889.86","200’000.00","200’000.00","87.00","France","-","7.56","29-Mar-2032","0.88","EUR","28-Oct-2019" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","175’291.67","0.00","175’291.67","200’000.00","200’000.00","87.54","United States","-","6.88","15-Mar-2032","3.05","USD","07-Mar-2022" "ADSK","AUTODESK INC","Technology","Fixed Income","175’520.64","0.00","175’520.64","175’000.00","175’000.00","99.06","United States","-","1.08","15-Jun-2025","4.38","USD","05-Jun-2015" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","175’260.86","0.00","175’260.86","175’000.00","175’000.00","99.05","Ireland","-","1.65","15-Jan-2026","5.50","USD","29-Sept-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","175’455.53","0.00","175’455.53","200’000.00","200’000.00","87.30","France","-","7.22","19-Nov-2031","1.13","EUR","19-Nov-2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","175’291.47","0.00","175’291.47","150’000.00","150’000.00","114.38","Canada","-","14.22","01-Nov-2053","6.13","USD","01-Nov-2023" "COGO","CHINA OVERSEAS GRAND OCEANS FINANC RegS","Financial Other","Fixed Income","175’509.42","0.00","175’509.42","200’000.00","200’000.00","87.43","China","-","1.79","09-Feb-2026","2.45","USD","09-Feb-2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","175’344.64","0.00","175’344.64","250’000.00","250’000.00","68.21","Netherlands","-","3.09","26-Oct-2032","7.07","AUD","26-Oct-2022" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","175’403.77","0.00","175’403.77","150’000.00","150’000.00","115.14","United States","-","9.05","01-Jul-2038","7.50","USD","28-Mar-2008" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","175’249.02","0.00","175’249.02","175’000.00","175’000.00","99.77","United States","-","0.05","15-Apr-2024","0.82","USD","08-Mar-2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","175’465.37","0.00","175’465.37","200’000.00","200’000.00","87.50","United States","-","4.10","16-Aug-2028","2.04","USD","21-Jun-2022" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","175’434.29","0.00","175’434.29","174’703.00","174’703.00","99.08","Peru","-","4.52","05-Jul-2034","5.88","USD","17-Jun-2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","175’235.31","0.00","175’235.31","175’000.00","175’000.00","99.97","United States","-","3.54","15-Mar-2028","4.80","USD","16-Dec-2022" "NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","175’244.98","0.00","175’244.98","125’000.00","125’000.00","133.88","United Kingdom","-","6.83","02-Jun-2033","6.13","GBP","02-Jun-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175’332.72","0.00","175’332.72","225’000.00","225’000.00","77.50","United States","-","14.08","16-Oct-2039","0.88","EUR","16-Oct-2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","175’399.46","0.00","175’399.46","225’000.00","225’000.00","76.88","United States","-","13.76","15-Jun-2047","3.80","USD","19-Jun-2017" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","175’569.70","0.00","175’569.70","200’000.00","200’000.00","87.77","Germany","-","8.39","24-Mar-2033","1.25","EUR","24-Mar-2021" "WB","WEIBO CORP","Communications","Fixed Income","175’418.85","0.00","175’418.85","200’000.00","200’000.00","86.97","China","-","5.48","08-Jul-2030","3.38","USD","08-Jul-2020" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","174’838.41","0.00","174’838.41","175’000.00","175’000.00","98.38","Belgium","-","5.67","18-Apr-2030","1.50","EUR","20-Apr-2015" "T","AT&T INC","Communications","Fixed Income","174’865.47","0.00","174’865.47","187’000.00","187’000.00","92.90","United States","-","13.59","15-Feb-2050","5.15","USD","30-Nov-2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175’131.38","0.00","175’131.38","200’000.00","200’000.00","87.19","Australia","-","12.06","24-Feb-2042","4.13","USD","24-Feb-2012" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","175’036.83","0.00","175’036.83","175’000.00","175’000.00","98.46","United States","-","4.72","10-Apr-2029","1.50","EUR","10-Apr-2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","174’962.89","0.00","174’962.89","200’000.00","200’000.00","87.45","United Kingdom","-","7.64","11-Mar-2032","0.75","EUR","11-Mar-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","174’898.91","0.00","174’898.91","200’000.00","200’000.00","86.30","United States","-","6.20","15-Apr-2031","2.55","USD","01-Apr-2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","174’844.34","0.00","174’844.34","150’000.00","150’000.00","114.17","Japan","-","7.15","05-Sept-2032","3.98","EUR","05-Sept-2023" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","175’163.96","0.00","175’163.96","275’000.00","275’000.00","62.92","United States","-","16.76","01-Jun-2050","2.42","USD","25-Jun-2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","175’104.90","0.00","175’104.90","175’000.00","175’000.00","98.38","United States","-","7.08","01-Jun-2033","5.20","USD","31-Jan-2023" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","175’025.56","0.00","175’025.56","200’000.00","200’000.00","86.36","United States","-","12.31","15-Dec-2042","4.07","USD","29-May-2013" "BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","175’094.06","0.00","175’094.06","150’000.00","150’000.00","113.55","United States","-","7.61","01-Oct-2034","6.50","USD","28-Sept-2004" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","175’073.50","0.00","175’073.50","175’000.00","175’000.00","99.90","United States","-","14.43","01-Apr-2054","5.60","USD","18-Mar-2024" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","174’923.74","0.00","174’923.74","150’000.00","150’000.00","113.50","Norway","-","3.94","24-Aug-2028","4.88","EUR","24-Aug-2023" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","175’172.52","0.00","175’172.52","200’000.00","200’000.00","86.07","Japan","-","5.25","15-Apr-2081","3.38","USD","15-Apr-2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","174’939.15","0.00","174’939.15","200’000.00","200’000.00","86.89","United States","-","3.88","07-Jun-2029","1.89","USD","07-Jun-2021" "BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","174’557.66","0.00","174’557.66","200’000.00","200’000.00","86.32","Chile","-","6.63","09-Dec-2031","2.99","USD","09-Dec-2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","174’525.38","0.00","174’525.38","175’000.00","175’000.00","99.12","Canada","-","7.59","15-Feb-2034","5.20","USD","15-Feb-2024" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","174’465.30","0.00","174’465.30","200’000.00","200’000.00","84.99","Chile","-","12.20","30-Apr-2049","5.50","USD","30-Apr-2019" "BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","174’607.34","0.00","174’607.34","200’000.00","200’000.00","86.32","United States","-","13.69","01-Jan-2047","4.12","USD","31-Jan-2017" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","174’487.75","0.00","174’487.75","200’000.00","200’000.00","86.94","Belgium","-","6.40","02-Dec-2030","0.88","EUR","02-Dec-2020" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","174’811.09","0.00","174’811.09","175’000.00","175’000.00","98.59","United States","-","0.61","15-Nov-2024","3.55","USD","19-Nov-2019" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","174’735.92","0.00","174’735.92","200’000.00","200’000.00","86.81","Chile","-","5.14","28-Jan-2030","3.40","USD","28-Jan-2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","174’739.53","0.00","174’739.53","225’000.00","225’000.00","77.18","United States","-","13.97","15-Aug-2049","4.15","USD","14-Aug-2019" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","174’522.01","0.00","174’522.01","200’000.00","200’000.00","87.24","Belgium","-","6.73","28-Jan-2031","0.13","EUR","28-Jan-2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","174’612.49","0.00","174’612.49","200’000.00","200’000.00","85.62","Netherlands","-","13.36","07-May-2040","1.75","EUR","07-May-2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","174’652.29","0.00","174’652.29","200’000.00","200’000.00","86.43","United Kingdom","-","5.35","04-Jun-2031","2.85","USD","04-Jun-2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","174’759.77","0.00","174’759.77","200’000.00","200’000.00","86.75","Spain","-","9.46","04-Dec-2034","1.88","EUR","04-Dec-2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","174’746.90","0.00","174’746.90","175’000.00","175’000.00","98.22","United States","-","11.80","09-Jun-2044","5.45","USD","06-Aug-2019" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","174’576.76","0.00","174’576.76","150’000.00","150’000.00","115.44","United Kingdom","-","2.44","11-Oct-2026","1.63","GBP","11-Oct-2016" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","174’621.10","0.00","174’621.10","175’000.00","175’000.00","98.88","United States","-","0.76","15-Jan-2025","4.50","USD","17-Jul-2015" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","174’443.02","0.00","174’443.02","150’000.00","150’000.00","111.61","Denmark","-","3.54","10-Apr-2028","4.50","EUR","10-Mar-2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","174’726.97","0.00","174’726.97","150’000.00","150’000.00","113.94","United States","-","13.57","15-Jan-2054","6.65","USD","09-Nov-2023" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","174’661.07","0.00","174’661.07","174’967.00","174’967.00","98.99","United States","-","0.77","20-Oct-2025","4.50","USD","23-Sept-2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","174’732.06","0.00","174’732.06","175’000.00","175’000.00","98.11","United States","-","0.95","01-Apr-2025","3.55","USD","19-Mar-2015" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","174’094.39","0.00","174’094.39","225’000.00","225’000.00","75.59","United States","-","14.68","01-Apr-2050","3.65","USD","01-Apr-2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","174’120.36","0.00","174’120.36","175’000.00","175’000.00","98.84","United States","-","7.68","08-Feb-2034","4.85","USD","08-Feb-2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","174’160.31","0.00","174’160.31","175’000.00","175’000.00","99.13","Australia","-","7.09","28-Feb-2033","4.90","USD","28-Feb-2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","174’097.32","0.00","174’097.32","200’000.00","200’000.00","84.83","Chile","-","11.88","02-Nov-2047","5.50","USD","11-Jun-2018" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","174’137.71","0.00","174’137.71","200’000.00","200’000.00","85.49","Mexico","-","6.68","20-Apr-2032","3.61","USD","20-Jan-2022" "LIBLIV","LIBERTY LIVING FINANCE PLC RegS","Financial Other","Fixed Income","174’318.47","0.00","174’318.47","150’000.00","150’000.00","114.81","United Kingdom","-","5.08","28-Nov-2029","3.38","GBP","28-Nov-2017" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174’211.15","0.00","174’211.15","200’000.00","200’000.00","86.32","United Kingdom","-","8.53","06-Apr-2033","0.75","EUR","06-Apr-2021" "MA","MASTERCARD INC","Technology","Fixed Income","174’180.19","0.00","174’180.19","250’000.00","250’000.00","69.57","United States","-","16.39","15-Mar-2051","2.95","USD","04-Mar-2021" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Fixed Income","174’211.76","0.00","174’211.76","200’000.00","200’000.00","86.80","Hong Kong","-","5.59","27-Aug-2030","3.63","USD","27-Aug-2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","174’326.70","0.00","174’326.70","225’000.00","225’000.00","76.11","United States","-","14.13","01-Nov-2046","3.38","USD","21-Oct-2016" "NOKIA","NOKIA OYJ","Technology","Fixed Income","174’236.53","0.00","174’236.53","175’000.00","175’000.00","97.13","Finland","-","9.26","15-May-2039","6.63","USD","07-May-2009" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","174’105.12","0.00","174’105.12","200’000.00","200’000.00","86.90","Macau","-","4.51","08-Mar-2029","2.85","USD","08-Aug-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","174’222.64","0.00","174’222.64","175’000.00","175’000.00","97.59","Netherlands","-","7.27","07-Apr-2032","1.88","EUR","07-Apr-2020" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","174’221.62","0.00","174’221.62","150’000.00","150’000.00","113.57","Germany","-","3.17","09-Oct-2027","5.13","EUR","09-Jun-2023" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","174’279.97","0.00","174’279.97","150’000.00","150’000.00","113.92","United Kingdom","-","4.75","11-Oct-2029","4.57","EUR","11-Oct-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","174’200.75","0.00","174’200.75","175’000.00","175’000.00","98.45","United States","-","7.67","05-Jan-2034","4.80","USD","05-Jan-2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","173’746.22","0.00","173’746.22","175’000.00","175’000.00","97.87","United States","-","1.03","30-Apr-2025","3.45","USD","20-Nov-2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","173’924.00","0.00","173’924.00","175’000.00","175’000.00","97.33","United States","-","3.51","01-Apr-2028","4.20","USD","26-Mar-2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173’913.75","0.00","173’913.75","175’000.00","175’000.00","99.28","United States","-","2.75","15-Jan-2027","0.45","EUR","21-May-2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","173’828.42","0.00","173’828.42","225’000.00","225’000.00","76.50","United States","-","14.14","15-Jul-2048","3.80","USD","02-May-2018" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","173’910.80","0.00","173’910.80","175’000.00","175’000.00","99.29","United States","-","0.94","21-Mar-2025","5.50","USD","23-Aug-2022" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","173’986.13","0.00","173’986.13","200’000.00","200’000.00","86.65","China","-","5.71","12-Aug-2030","2.75","USD","12-Aug-2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","174’048.32","0.00","174’048.32","175’000.00","175’000.00","99.45","Germany","-","6.55","25-Mar-2031","1.75","EUR","25-Mar-2019" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","173’673.67","0.00","173’673.67","175’000.00","175’000.00","99.21","Denmark","-","2.86","26-Feb-2027","0.38","EUR","26-Feb-2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","173’907.22","0.00","173’907.22","195’000.00","195’000.00","88.09","United States","-","12.29","02-Jul-2044","4.63","USD","28-Dec-2016" "LIN","LINDE INC","Basic Industry","Fixed Income","173’960.29","0.00","173’960.29","177’000.00","177’000.00","97.90","United States","-","0.83","05-Feb-2025","2.65","USD","05-Feb-2015" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","173’700.13","0.00","173’700.13","200’000.00","200’000.00","86.40","United States","-","8.96","04-Oct-2033","0.88","EUR","04-Oct-2021" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Fixed Income","173’970.87","0.00","173’970.87","200’000.00","200’000.00","85.89","Mexico","-","12.14","15-Jan-2048","5.50","USD","04-Oct-2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","173’743.12","0.00","173’743.12","200’000.00","200’000.00","86.79","United States","-","6.89","17-Mar-2032","3.00","USD","17-Mar-2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","173’988.78","0.00","173’988.78","225’000.00","225’000.00","77.29","United States","-","14.62","17-Mar-2041","1.38","EUR","17-Mar-2021" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","173’821.80","0.00","173’821.80","300’000.00","300’000.00","56.69","Canada","-","14.92","05-Apr-2049","3.57","CAD","04-Apr-2019" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","173’979.03","0.00","173’979.03","225’000.00","225’000.00","75.49","United States","-","14.77","01-Apr-2051","3.75","USD","01-Apr-2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","173’995.31","0.00","173’995.31","150’000.00","150’000.00","115.52","United States","-","2.68","14-Jan-2027","1.88","GBP","14-Jan-2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","173’711.58","0.00","173’711.58","200’000.00","200’000.00","83.70","Switzerland","-","6.52","02-May-2052","3.50","USD","01-Dec-2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","173’593.87","0.00","173’593.87","200’000.00","200’000.00","85.78","United States","-","13.07","02-Jan-2046","4.30","USD","13-Jan-2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173’604.27","0.00","173’604.27","184’000.00","184’000.00","93.84","United States","-","8.68","15-Aug-2035","4.40","USD","27-May-2015" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","173’454.63","0.00","173’454.63","200’000.00","200’000.00","84.50","United States","-","13.45","01-Apr-2049","4.55","USD","28-Mar-2019" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","173’601.88","0.00","173’601.88","175’000.00","175’000.00","98.13","United States","-","0.62","19-Nov-2024","3.00","USD","19-Nov-2019" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","173’551.44","0.00","173’551.44","175’000.00","175’000.00","99.01","United States","-","1.74","15-Mar-2026","4.85","USD","07-Mar-2016" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","173’640.18","0.00","173’640.18","200’000.00","200’000.00","85.40","Chile","-","6.07","06-Apr-2031","3.00","USD","06-Apr-2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","173’411.26","0.00","173’411.26","175’000.00","175’000.00","98.58","United States","-","7.16","16-Feb-2033","4.50","USD","16-Feb-2023" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","173’620.01","0.00","173’620.01","150’000.00","150’000.00","114.16","United Kingdom","-","4.97","26-Nov-2049","3.75","GBP","26-Nov-2019" "MPLX","MPLX LP","Energy","Fixed Income","173’360.09","0.00","173’360.09","175’000.00","175’000.00","98.60","United States","-","0.86","15-Feb-2025","4.00","USD","12-Feb-2015" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","173’379.02","0.00","173’379.02","217’000.00","217’000.00","78.07","United States","-","12.97","24-Oct-2067","4.30","USD","24-Oct-2017" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","173’495.72","0.00","173’495.72","250’000.00","250’000.00","67.91","United States","-","15.87","01-Oct-2051","3.05","USD","21-Sept-2021" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","173’325.01","0.00","173’325.01","150’000.00","150’000.00","113.36","United States","-","8.82","10-Dec-2037","7.38","USD","10-Dec-2007" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","173’561.98","0.00","173’561.98","200’000.00","200’000.00","86.10","Spain","-","8.70","06-Jul-2033","0.88","EUR","06-Jul-2021" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173’425.69","0.00","173’425.69","150’000.00","150’000.00","111.12","Denmark","-","3.54","31-May-2028","5.06","EUR","31-May-2022" "TIAAGL","TIAA ASSET MANAGEMENT FINANCE COMP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","173’353.54","0.00","173’353.54","172’000.00","172’000.00","99.11","United States","-","0.57","01-Nov-2024","4.13","USD","30-Oct-2014" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","173’558.56","0.00","173’558.56","150’000.00","150’000.00","113.18","Austria","-","3.89","04-Oct-2028","4.88","EUR","04-Oct-2023" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","173’349.99","0.00","173’349.99","150’000.00","150’000.00","114.83","United Kingdom","-","2.56","26-Nov-2026","1.75","GBP","26-Nov-2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","173’004.39","0.00","173’004.39","175’000.00","175’000.00","98.05","United States","-","0.62","15-Nov-2024","2.20","USD","07-Nov-2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","173’078.28","0.00","173’078.28","200’000.00","200’000.00","86.39","United States","-","13.81","15-Mar-2048","4.40","USD","15-Mar-2018" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","173’121.73","0.00","173’121.73","200’000.00","200’000.00","84.36","United States","-","13.24","01-Apr-2048","4.50","USD","22-May-2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","173’244.14","0.00","173’244.14","200’000.00","200’000.00","85.45","United States","-","13.66","15-Dec-2046","4.13","USD","21-Nov-2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","173’219.48","0.00","173’219.48","200’000.00","200’000.00","86.47","United States","-","14.35","15-Mar-2049","4.25","USD","15-Mar-2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","173’091.33","0.00","173’091.33","180’000.00","180’000.00","95.08","United States","-","2.44","15-Nov-2026","2.95","USD","16-Nov-2016" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","172’780.72","0.00","172’780.72","175’000.00","175’000.00","98.59","United States","-","3.57","19-Nov-2027","0.38","EUR","19-Nov-2019" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172’611.56","0.00","172’611.56","175’000.00","175’000.00","96.96","United States","-","6.56","13-May-2032","4.50","USD","13-May-2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","172’658.47","0.00","172’658.47","150’000.00","150’000.00","114.93","South Africa","-","5.89","15-Mar-2031","5.00","EUR","15-Mar-2023" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","172’780.71","0.00","172’780.71","250’000.00","250’000.00","67.95","Belgium","-","13.99","15-May-2047","4.32","CAD","15-May-2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172’614.95","0.00","172’614.95","225’000.00","225’000.00","75.87","United Kingdom","-","12.37","17-Jun-2041","3.06","USD","17-Jun-2021" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","172’724.83","0.00","172’724.83","175’000.00","175’000.00","97.49","United States","-","6.57","30-Jun-2032","5.00","USD","22-Jun-2022" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","172’869.88","0.00","172’869.88","175’000.00","175’000.00","98.60","United States","-","0.43","01-Sept-2024","2.50","USD","14-Aug-2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","172’529.97","0.00","172’529.97","200’000.00","200’000.00","86.24","United States","-","8.65","09-Mar-2033","0.50","EUR","09-Mar-2021" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","172’792.40","0.00","172’792.40","150’000.00","150’000.00","112.66","Netherlands","-","5.48","13-Sept-2030","4.38","EUR","13-Sept-2023" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","172’709.23","0.00","172’709.23","175’000.00","175’000.00","98.39","Germany","-","3.35","03-Sept-2027","0.50","EUR","03-Sept-2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","172’765.49","0.00","172’765.49","175’000.00","175’000.00","98.65","United States","-","16.74","22-Mar-2063","5.20","USD","17-Oct-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","172’806.83","0.00","172’806.83","150’000.00","150’000.00","114.50","United Kingdom","-","2.36","15-Dec-2031","1.99","GBP","15-Jun-2021" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","172’830.78","0.00","172’830.78","200’000.00","200’000.00","86.19","United States","-","4.12","12-Aug-2028","1.80","USD","12-Aug-2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","172’142.62","0.00","172’142.62","200’000.00","200’000.00","86.00","Sweden","-","5.72","22-Feb-2030","0.75","EUR","22-Feb-2021" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","172’327.24","0.00","172’327.24","200’000.00","200’000.00","85.54","Sweden","-","6.33","15-Jul-2031","3.10","USD","23-Jun-2021" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","172’365.24","0.00","172’365.24","175’000.00","175’000.00","98.34","Sweden","-","4.67","18-Feb-2029","1.38","EUR","18-Feb-2022" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","172’386.72","0.00","172’386.72","200’000.00","200’000.00","84.89","Chile","-","6.50","14-Oct-2031","2.88","USD","14-Oct-2021" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","172’241.87","0.00","172’241.87","200’000.00","200’000.00","85.49","Chile","-","6.64","19-Jan-2032","3.35","USD","19-Jan-2022" "FDX","FEDEX CORP","Transportation","Fixed Income","172’232.85","0.00","172’232.85","200’000.00","200’000.00","85.20","United States","-","8.51","04-May-2033","0.95","EUR","04-May-2021" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","172’453.76","0.00","172’453.76","200’000.00","200’000.00","84.37","Mexico","-","11.85","13-May-2045","5.00","USD","13-May-2014" "INTNED","ING GROEP NV","Banking","Fixed Income","172’259.04","0.00","172’259.04","200’000.00","200’000.00","84.80","Netherlands","-","5.98","01-Apr-2032","2.73","USD","01-Apr-2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","172’188.74","0.00","172’188.74","175’000.00","175’000.00","98.36","United States","-","0.95","24-Mar-2025","3.75","USD","24-Mar-2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","172’392.04","0.00","172’392.04","175’000.00","175’000.00","98.19","Australia","-","1.35","26-Aug-2025","3.73","USD","26-May-2022" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","171’817.48","0.00","171’817.48","200’000.00","200’000.00","84.08","France","-","13.76","10-Apr-2047","3.95","USD","10-Apr-2017" "BIDU","BAIDU INC","Technology","Fixed Income","171’994.16","0.00","171’994.16","200’000.00","200’000.00","84.89","China","-","5.83","09-Oct-2030","2.38","USD","09-Oct-2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","172’013.59","0.00","172’013.59","200’000.00","200’000.00","85.18","United Kingdom","-","5.54","29-Apr-2030","2.00","USD","29-Apr-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","171’953.24","0.00","171’953.24","200’000.00","200’000.00","85.88","United States","-","6.92","15-Mar-2032","2.85","USD","04-Mar-2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","172’007.30","0.00","172’007.30","175’000.00","175’000.00","97.07","United States","-","4.97","17-Jul-2029","1.63","EUR","17-Jul-2019" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","171’655.17","0.00","171’655.17","200’000.00","200’000.00","85.73","United States","-","5.34","15-Mar-2030","2.90","USD","03-Sept-2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","171’709.42","0.00","171’709.42","250’000.00","250’000.00","67.88","Switzerland","-","16.60","15-Dec-2051","2.85","USD","18-Nov-2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","171’552.87","0.00","171’552.87","175’000.00","175’000.00","97.27","United States","-","11.95","05-Feb-2044","5.25","USD","05-Feb-2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","171’686.54","0.00","171’686.54","150’000.00","150’000.00","111.61","Italy","-","3.15","06-Sept-2027","4.75","EUR","06-Sept-2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","171’560.64","0.00","171’560.64","200’000.00","200’000.00","85.10","United States","-","5.62","01-Jun-2030","2.10","USD","01-Jun-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171’519.12","0.00","171’519.12","170’000.00","170’000.00","99.73","United States","-","0.09","01-May-2024","2.88","USD","01-May-2019" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","171’483.38","0.00","171’483.38","219’000.00","219’000.00","77.91","United States","-","14.86","15-Feb-2048","3.39","USD","14-Dec-2017" "ALPEKA","ALPEK SAB DE CV RegS","Basic Industry","Fixed Income","171’283.40","0.00","171’283.40","200’000.00","200’000.00","85.35","Mexico","-","6.02","25-Feb-2031","3.25","USD","25-Feb-2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","171’080.94","0.00","171’080.94","200’000.00","200’000.00","84.95","Germany","-","3.49","15-Nov-2027","1.50","EUR","15-Nov-2017" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","171’180.79","0.00","171’180.79","200’000.00","200’000.00","84.27","United States","-","6.13","01-Apr-2031","2.70","USD","11-Mar-2021" "AAPL","APPLE INC","Technology","Fixed Income","171’273.38","0.00","171’273.38","178’000.00","178’000.00","95.41","United States","-","2.96","20-Jun-2027","3.00","USD","20-Jun-2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","171’283.72","0.00","171’283.72","175’000.00","175’000.00","96.03","Italy","-","6.47","14-Jul-2031","2.43","EUR","14-Jul-2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","171’073.35","0.00","171’073.35","150’000.00","150’000.00","111.91","United Kingdom","-","3.92","26-Jun-2028","2.25","GBP","26-Jun-2020" "BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","171’208.03","0.00","171’208.03","225’000.00","225’000.00","76.02","Canada","-","9.59","20-Mar-2037","5.02","CAD","20-Mar-2007" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","171’153.75","0.00","171’153.75","200’000.00","200’000.00","85.47","France","-","8.39","02-Nov-2032","0.25","EUR","02-Nov-2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","171’258.33","0.00","171’258.33","250’000.00","250’000.00","68.47","Switzerland","-","15.48","23-Sept-2051","3.38","USD","23-Sept-2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","171’321.89","0.00","171’321.89","175’000.00","175’000.00","97.68","United States","-","3.40","15-Sept-2027","0.38","EUR","15-Sept-2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","171’124.88","0.00","171’124.88","250’000.00","250’000.00","68.11","United Kingdom","-","3.80","31-Aug-2033","7.09","AUD","31-Aug-2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","171’104.89","0.00","171’104.89","200’000.00","200’000.00","84.75","France","-","5.38","08-Jul-2035","3.65","USD","08-Jul-2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","171’175.95","0.00","171’175.95","150’000.00","150’000.00","112.19","United States","-","3.29","27-Nov-2027","5.38","EUR","27-Nov-2023" "WAUNIV","The Washington University","Industrial Other","Fixed Income","171’191.89","0.00","171’191.89","200’000.00","200’000.00","83.64","United States","-","20.45","15-Apr-2122","4.35","USD","07-Apr-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","171’016.74","0.00","171’016.74","175’000.00","175’000.00","97.69","United States","-","3.84","01-Mar-2028","0.50","EUR","30-Sept-2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","171’300.18","0.00","171’300.18","200’000.00","200’000.00","84.28","France","-","12.98","31-May-2039","1.53","EUR","31-May-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171’071.38","0.00","171’071.38","150’000.00","150’000.00","113.83","United States","-","11.45","15-Sept-2043","6.55","USD","18-Sept-2013" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","171’008.77","0.00","171’008.77","150’000.00","150’000.00","110.72","Australia","-","4.50","30-Mar-2029","2.63","GBP","30-Mar-2017" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","170’767.66","0.00","170’767.66","200’000.00","200’000.00","85.26","South Africa","-","5.78","10-Sept-2030","2.63","USD","10-Sept-2020" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","170’657.28","0.00","170’657.28","150’000.00","150’000.00","113.71","Australia","-","5.37","22-Mar-2030","3.50","GBP","20-Mar-2015" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","170’845.23","0.00","170’845.23","200’000.00","200’000.00","85.33","Germany","-","4.29","21-Mar-2029","5.38","USD","21-Mar-2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","170’841.58","0.00","170’841.58","200’000.00","200’000.00","84.18","United States","-","13.33","15-Jun-2047","4.37","USD","12-Jun-2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","170’761.50","0.00","170’761.50","275’000.00","275’000.00","61.93","United States","-","17.40","01-Sept-2050","2.25","USD","25-Aug-2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","170’698.24","0.00","170’698.24","150’000.00","150’000.00","110.97","Italy","-","2.28","13-Sept-2027","4.88","EUR","13-Sept-2023" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","170’706.53","0.00","170’706.53","175’000.00","175’000.00","96.77","Germany","-","7.77","08-Dec-2032","2.38","EUR","08-Dec-2017" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","170’951.09","0.00","170’951.09","200’000.00","200’000.00","84.93","United States","-","5.65","18-Feb-2031","5.00","USD","16-Feb-2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","170’757.65","0.00","170’757.65","200’000.00","200’000.00","84.63","United Kingdom","-","6.57","12-Jan-2033","3.60","USD","12-Jan-2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","170’398.56","0.00","170’398.56","175’000.00","175’000.00","96.90","Switzerland","-","5.36","20-Nov-2029","1.25","EUR","20-May-2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170’515.96","0.00","170’515.96","200’000.00","200’000.00","85.13","Canada","-","5.45","05-Mar-2030","2.05","USD","05-Mar-2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","170’583.79","0.00","170’583.79","175’000.00","175’000.00","96.80","Germany","-","2.56","19-Jan-2027","3.60","USD","19-Jan-2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","170’502.12","0.00","170’502.12","200’000.00","200’000.00","84.45","United States","-","6.34","01-Jun-2031","2.50","USD","14-Jun-2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","170’523.07","0.00","170’523.07","175’000.00","175’000.00","97.40","United States","-","2.79","23-Mar-2027","3.70","USD","23-Mar-2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","170’286.36","0.00","170’286.36","175’000.00","175’000.00","97.03","United States","-","0.87","11-Feb-2026","2.16","USD","11-Feb-2020" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","170’251.49","0.00","170’251.49","175’000.00","175’000.00","97.21","New Zealand","-","3.25","13-Jul-2027","0.10","EUR","13-Jul-2021" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","169’838.21","0.00","169’838.21","200’000.00","200’000.00","84.48","Belgium","-","7.13","09-Sept-2031","0.75","EUR","09-Sept-2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","169’921.02","0.00","169’921.02","150’000.00","150’000.00","111.28","Germany","-","4.12","04-Oct-2028","3.88","EUR","04-Oct-2023" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","169’837.46","0.00","169’837.46","200’000.00","200’000.00","83.34","United States","-","11.68","01-Jun-2044","4.90","USD","05-Sept-2014" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","170’108.32","0.00","170’108.32","200’000.00","200’000.00","84.70","United States","-","5.25","15-Feb-2030","3.05","USD","13-Sept-2019" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","170’022.46","0.00","170’022.46","175’000.00","175’000.00","95.34","United States","-","6.25","17-May-2033","5.02","USD","17-May-2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","170’129.82","0.00","170’129.82","150’000.00","150’000.00","112.57","United States","-","6.93","15-Aug-2033","7.30","USD","19-Aug-2002" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","169’968.49","0.00","169’968.49","175’000.00","175’000.00","96.79","United States","-","2.25","26-Aug-2026","3.88","USD","26-Aug-2016" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","169’932.19","0.00","169’932.19","200’000.00","200’000.00","84.28","Thailand","-","5.60","18-Jun-2030","2.50","USD","18-Jun-2020" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","169’985.38","0.00","169’985.38","200’000.00","200’000.00","83.62","United States","-","12.94","01-Dec-2045","4.25","USD","13-Nov-2015" "YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","170’164.99","0.00","170’164.99","150’000.00","150’000.00","110.72","Brazil","-","6.29","14-Nov-2032","7.38","USD","14-Nov-2022" "AET","AETNA INC","Insurance","Fixed Income","169’802.69","0.00","169’802.69","150’000.00","150’000.00","111.29","United States","-","9.07","15-Dec-2037","6.75","USD","04-Dec-2007" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","169’586.05","0.00","169’586.05","170’000.00","170’000.00","98.70","United States","-","0.69","15-Dec-2024","3.73","USD","15-Dec-2014" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","169’745.81","0.00","169’745.81","175’000.00","175’000.00","95.40","Germany","-","4.42","18-Apr-2029","3.63","USD","18-Apr-2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","169’770.09","0.00","169’770.09","165’000.00","165’000.00","102.53","Netherlands","-","3.61","18-Jan-2028","1.75","EUR","18-Jan-2018" "GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","169’659.24","0.00","169’659.24","200’000.00","200’000.00","83.98","United States","-","17.23","24-Jan-2077","4.85","USD","24-Jan-2017" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","169’593.14","0.00","169’593.14","200’000.00","200’000.00","83.39","United States","-","13.71","15-May-2046","3.84","USD","10-Nov-2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","169’505.80","0.00","169’505.80","175’000.00","175’000.00","96.48","United States","-","4.76","25-Aug-2029","4.30","USD","25-Aug-2022" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","169’457.54","0.00","169’457.54","200’000.00","200’000.00","83.51","United States","-","6.93","15-Apr-2032","2.70","USD","01-Nov-2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","169’680.01","0.00","169’680.01","200’000.00","200’000.00","83.84","United Kingdom","-","5.78","28-Nov-2035","3.03","USD","28-Aug-2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","169’552.75","0.00","169’552.75","175’000.00","175’000.00","95.20","United States","-","15.90","01-Jun-2062","5.25","USD","23-May-2022" "PSX","PHILLIPS 66","Energy","Fixed Income","169’644.53","0.00","169’644.53","175’000.00","175’000.00","95.23","United States","-","8.04","15-Nov-2034","4.65","USD","17-Nov-2014" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","169’746.52","0.00","169’746.52","200’000.00","200’000.00","82.93","Canada","-","9.89","04-Nov-2039","6.68","CAD","04-Nov-2009" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","169’714.52","0.00","169’714.52","200’000.00","200’000.00","84.71","United States","-","12.63","15-Mar-2045","4.50","USD","12-Mar-2015" "STT","STATE STREET CORP","Banking","Fixed Income","169’597.87","0.00","169’597.87","175’000.00","175’000.00","95.27","United States","-","6.48","13-May-2033","4.42","USD","13-May-2022" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","169’665.21","0.00","169’665.21","200’000.00","200’000.00","84.36","United States","-","14.24","15-Aug-2048","4.09","USD","04-Apr-2018" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","169’478.00","0.00","169’478.00","150’000.00","150’000.00","112.61","United Kingdom","-","3.63","25-Feb-2028","3.50","GBP","25-Feb-2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","169’072.09","0.00","169’072.09","175’000.00","175’000.00","95.82","United States","-","3.41","15-Jan-2028","3.95","USD","03-Mar-2017" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","169’167.39","0.00","169’167.39","200’000.00","200’000.00","84.44","South Africa","-","14.20","16-Mar-2052","4.75","USD","16-Mar-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","169’400.62","0.00","169’400.62","175’000.00","175’000.00","95.69","United States","-","1.96","04-May-2026","2.80","USD","02-May-2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","169’333.86","0.00","169’333.86","150’000.00","150’000.00","111.52","United Kingdom","-","6.63","21-Nov-2031","3.13","GBP","21-Nov-2017" "DSM","DSM BV RegS","Basic Industry","Fixed Income","169’102.84","0.00","169’102.84","175’000.00","175’000.00","96.42","Netherlands","-","4.15","23-Jun-2028","0.25","EUR","23-Jun-2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","169’416.07","0.00","169’416.07","175’000.00","175’000.00","96.72","United States","-","0.93","11-Mar-2025","1.90","USD","11-Mar-2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","169’359.13","0.00","169’359.13","200’000.00","200’000.00","84.30","Germany","-","8.14","19-Nov-2032","1.00","EUR","19-Nov-2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","169’436.25","0.00","169’436.25","200’000.00","200’000.00","84.16","United States","-","11.93","15-Feb-2044","4.75","USD","21-Feb-2014" "WRK","WRKCO INC","Basic Industry","Fixed Income","169’307.08","0.00","169’307.08","175’000.00","175’000.00","95.49","United States","-","3.70","01-Jun-2028","3.90","USD","20-May-2019" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","168’854.55","0.00","168’854.55","150’000.00","150’000.00","111.23","United Kingdom","-","5.78","01-Dec-2030","3.88","EUR","01-Dec-2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","168’996.48","0.00","168’996.48","175’000.00","175’000.00","95.51","United States","-","2.46","01-Dec-2026","3.30","USD","26-May-2016" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","168’865.77","0.00","168’865.77","200’000.00","200’000.00","83.92","United States","-","13.43","15-Aug-2047","4.40","USD","11-Aug-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168’762.94","0.00","168’762.94","200’000.00","200’000.00","83.98","Japan","-","5.76","17-Jul-2030","2.05","USD","17-Jul-2020" "PRI","PRIMERICA INC","Insurance","Fixed Income","168’989.94","0.00","168’989.94","200’000.00","200’000.00","83.50","United States","-","6.62","19-Nov-2031","2.80","USD","19-Nov-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","168’813.45","0.00","168’813.45","150’000.00","150’000.00","108.92","Sweden","-","1.97","05-May-2026","3.75","EUR","05-May-2023" "SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","168’718.77","0.00","168’718.77","150’000.00","150’000.00","111.08","United States","-","6.34","15-Jul-2032","7.00","USD","02-Jul-2002" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","168’452.83","0.00","168’452.83","175’000.00","175’000.00","95.42","Luxembourg","-","4.65","16-Jul-2029","4.25","USD","16-Jul-2019" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","168’320.96","0.00","168’320.96","175’000.00","175’000.00","96.02","United States","-","1.83","10-Mar-2026","3.41","USD","10-Mar-2016" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","168’405.58","0.00","168’405.58","165’000.00","165’000.00","99.62","United States","-","3.83","01-Oct-2028","5.00","USD","10-Sept-2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168’526.76","0.00","168’526.76","175’000.00","175’000.00","96.26","United States","-","3.77","26-Jan-2028","0.25","EUR","26-Jan-2021" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168’598.57","0.00","168’598.57","150’000.00","150’000.00","109.06","Germany","-","6.83","31-May-2032","3.75","EUR","20-Jan-2023" "LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","168’438.88","0.00","168’438.88","150’000.00","150’000.00","111.47","United Kingdom","-","3.36","06-Oct-2027","1.38","GBP","06-Oct-2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","168’635.01","0.00","168’635.01","200’000.00","200’000.00","84.01","United States","-","13.93","01-Mar-2048","4.20","USD","01-Mar-2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","168’318.44","0.00","168’318.44","175’000.00","175’000.00","94.89","United States","-","2.81","25-Apr-2027","3.05","USD","25-Apr-2017" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","168’351.81","0.00","168’351.81","175’000.00","175’000.00","95.24","United States","-","3.36","15-Dec-2027","3.40","USD","13-Dec-2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","168’408.15","0.00","168’408.15","200’000.00","200’000.00","83.59","France","-","6.33","21-Jan-2033","3.34","USD","19-Jan-2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","168’299.26","0.00","168’299.26","125’000.00","125’000.00","131.28","Sweden","-","3.13","15-Nov-2032","7.27","GBP","15-Nov-2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","168’640.14","0.00","168’640.14","175’000.00","175’000.00","96.25","United States","-","4.28","19-Mar-2029","5.15","USD","19-Mar-2019" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","168’432.35","0.00","168’432.35","175’000.00","175’000.00","96.23","United Kingdom","-","5.68","23-Mar-2030","1.63","EUR","23-Mar-2015" "WRK","WRKCO INC","Basic Industry","Fixed Income","168’447.46","0.00","168’447.46","175’000.00","175’000.00","96.12","United States","-","3.55","15-Mar-2028","4.00","USD","15-Feb-2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","168’430.54","0.00","168’430.54","175’000.00","175’000.00","95.85","United Kingdom","-","4.17","01-Jul-2028","0.50","EUR","01-Jul-2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","168’062.83","0.00","168’062.83","175’000.00","175’000.00","94.31","United States","-","5.19","06-Apr-2030","3.63","USD","06-Apr-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168’108.77","0.00","168’108.77","125’000.00","125’000.00","132.11","United States","-","4.86","23-Nov-2029","5.50","GBP","23-Nov-2010" "GLW","CORNING INC","Technology","Fixed Income","168’021.06","0.00","168’021.06","150’000.00","150’000.00","108.38","United States","-","1.94","15-May-2026","3.88","EUR","15-May-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168’113.69","0.00","168’113.69","250’000.00","250’000.00","66.13","France","-","3.68","01-Jun-2028","5.36","AUD","01-Jun-2023" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","167’945.58","0.00","167’945.58","200’000.00","200’000.00","83.90","Thailand","-","6.13","18-Mar-2031","2.98","USD","18-Mar-2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","168’124.53","0.00","168’124.53","175’000.00","175’000.00","95.10","United States","-","2.45","15-Nov-2026","2.65","USD","07-Nov-2016" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","168’149.30","0.00","168’149.30","175’000.00","175’000.00","94.66","United States","-","4.47","15-May-2029","3.90","USD","15-May-2019" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","168’283.39","0.00","168’283.39","200’000.00","200’000.00","83.70","Macau","-","6.34","08-Aug-2031","3.25","USD","08-Aug-2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","168’120.92","0.00","168’120.92","150’000.00","150’000.00","109.75","United States","-","13.47","15-Nov-2052","6.35","USD","14-Nov-2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","168’196.43","0.00","168’196.43","200’000.00","200’000.00","82.61","United States","-","13.12","15-Nov-2045","4.05","USD","29-Oct-2015" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","167’534.09","0.00","167’534.09","175’000.00","175’000.00","95.72","Switzerland","-","2.67","21-Mar-2082","1.00","EUR","21-Sept-2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","167’860.14","0.00","167’860.14","200’000.00","200’000.00","83.02","United States","-","5.91","19-Nov-2030","2.55","USD","19-Nov-2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","167’880.51","0.00","167’880.51","200’000.00","200’000.00","83.36","United States","-","14.42","01-Aug-2047","3.70","USD","28-Jul-2017" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","167’628.88","0.00","167’628.88","165’000.00","165’000.00","99.85","United States","-","0.09","01-May-2024","4.30","USD","22-Oct-2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","167’560.09","0.00","167’560.09","170’000.00","170’000.00","98.05","United States","-","0.83","01-Feb-2025","3.30","USD","10-Aug-2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","167’625.56","0.00","167’625.56","161’000.00","161’000.00","103.65","United States","-","10.42","01-Mar-2041","6.38","USD","04-Mar-2011" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","167’821.05","0.00","167’821.05","150’000.00","150’000.00","108.76","Germany","-","2.05","30-May-2026","3.50","EUR","30-May-2023" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","167’614.33","0.00","167’614.33","200’000.00","200’000.00","83.34","Japan","-","6.85","21-Jan-2032","2.57","USD","21-Jan-2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","167’775.71","0.00","167’775.71","225’000.00","225’000.00","73.06","United States","-","19.00","15-May-2121","4.10","USD","12-May-2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","167’791.84","0.00","167’791.84","250’000.00","250’000.00","66.26","Canada","-","8.87","01-Jun-2035","3.65","CAD","19-May-2017" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","167’821.59","0.00","167’821.59","175’000.00","175’000.00","94.64","United States","-","4.49","15-Jun-2029","4.45","USD","28-May-2019" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Basic Industry","Fixed Income","167’653.56","0.00","167’653.56","200’000.00","200’000.00","82.74","Mexico","-","6.19","11-May-2031","2.88","USD","11-May-2021" "TELPM","PLDT INC RegS","Communications","Fixed Income","167’694.46","0.00","167’694.46","200’000.00","200’000.00","83.40","Philippines","-","6.08","23-Jan-2031","2.50","USD","23-Jun-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","167’784.08","0.00","167’784.08","150’000.00","150’000.00","111.61","United States","-","4.54","15-Sept-2029","7.50","USD","17-Sept-1999" "SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","167’620.68","0.00","167’620.68","200’000.00","200’000.00","83.45","India","-","6.38","12-Aug-2031","2.88","USD","12-Aug-2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","167’763.13","0.00","167’763.13","200’000.00","200’000.00","82.46","Spain","-","13.35","13-Jul-2040","1.86","EUR","13-Jul-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167’587.94","0.00","167’587.94","200’000.00","200’000.00","83.16","United States","-","10.50","19-Sept-2035","1.13","EUR","22-Mar-2021" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","167’534.03","0.00","167’534.03","200’000.00","200’000.00","83.18","China","-","6.36","14-Jul-2031","2.88","USD","14-Jul-2021" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","167’262.96","0.00","167’262.96","175’000.00","175’000.00","94.89","Ireland","-","3.44","23-Jan-2028","3.88","USD","23-Jan-2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","167’318.74","0.00","167’318.74","200’000.00","200’000.00","83.52","United States","-","14.02","15-Sept-2048","4.25","USD","20-Sept-2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","167’475.13","0.00","167’475.13","200’000.00","200’000.00","83.51","United States","-","5.87","10-Aug-2030","1.75","USD","10-Aug-2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","167’420.84","0.00","167’420.84","175’000.00","175’000.00","95.20","United States","-","2.64","01-Feb-2027","3.00","USD","12-Jan-2017" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","167’363.65","0.00","167’363.65","200’000.00","200’000.00","83.25","United States","-","6.83","01-Feb-2032","2.75","USD","10-Jan-2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","167’329.39","0.00","167’329.39","173’000.00","173’000.00","95.46","United States","-","2.43","19-Nov-2026","3.55","USD","19-Nov-2019" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","167’500.33","0.00","167’500.33","200’000.00","200’000.00","81.75","Indonesia","-","13.62","27-Apr-2052","4.80","USD","27-Oct-2021" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","167’182.37","0.00","167’182.37","175’000.00","175’000.00","94.82","United States","-","7.07","01-Feb-2033","4.60","USD","24-Aug-2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","167’444.82","0.00","167’444.82","225’000.00","225’000.00","73.85","United States","-","14.74","01-Feb-2050","3.65","USD","09-Jan-2020" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","167’141.41","0.00","167’141.41","150’000.00","150’000.00","111.22","United States","-","6.94","15-Mar-2033","6.38","USD","13-May-2003" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","167’117.70","0.00","167’117.70","200’000.00","200’000.00","82.27","United States","-","13.56","01-Dec-2046","4.00","USD","17-Nov-2016" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","167’048.56","0.00","167’048.56","150’000.00","150’000.00","108.87","Italy","-","1.41","16-Sept-2025","4.38","EUR","16-Sept-2010" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","166’964.52","0.00","166’964.52","200’000.00","200’000.00","82.08","United States","-","15.08","15-Nov-2050","3.83","USD","16-Apr-2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166’991.19","0.00","166’991.19","175’000.00","175’000.00","93.89","United States","-","3.20","02-Oct-2027","3.15","USD","02-Oct-2017" "DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","166’828.23","0.00","166’828.23","150’000.00","150’000.00","108.14","United States","-","9.24","01-Apr-2038","6.30","USD","13-Mar-2008" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","166’999.72","0.00","166’999.72","250’000.00","250’000.00","66.14","Australia","-","3.41","13-Jan-2028","5.00","AUD","13-Jan-2023" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","167’074.67","0.00","167’074.67","225’000.00","225’000.00","73.19","United States","-","14.51","15-Jun-2050","3.75","USD","19-May-2020" "GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","166’858.75","0.00","166’858.75","200’000.00","200’000.00","83.35","Canada","-","6.93","21-Mar-2033","6.67","CAD","21-Mar-2003" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","167’044.08","0.00","167’044.08","178’000.00","178’000.00","93.66","United States","-","12.49","14-Sept-2045","5.13","USD","28-Dec-2016" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","167’101.11","0.00","167’101.11","150’000.00","150’000.00","109.24","United States","-","16.09","15-Nov-2063","5.90","USD","24-Oct-2022" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","167’081.02","0.00","167’081.02","175’000.00","175’000.00","94.48","United States","-","2.91","01-Jun-2027","3.10","USD","24-May-2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","167’106.43","0.00","167’106.43","250’000.00","250’000.00","65.62","Canada","-","11.56","15-Nov-2041","4.55","CAD","15-Nov-2011" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","166’760.63","0.00","166’760.63","200’000.00","200’000.00","82.77","United States","-","5.65","05-Jun-2030","1.95","USD","05-Jun-2020" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","167’038.73","0.00","167’038.73","175’000.00","175’000.00","93.76","Denmark","-","8.97","15-Jun-2034","2.00","EUR","15-Mar-2022" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","166’879.82","0.00","166’879.82","180’000.00","180’000.00","92.67","United States","-","1.90","15-Mar-2026","1.35","USD","09-Mar-2021" "NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","166’403.20","0.00","166’403.20","200’000.00","200’000.00","82.68","United States","-","11.51","15-Feb-2042","4.49","USD","17-Feb-2012" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","166’428.61","0.00","166’428.61","200’000.00","200’000.00","82.86","China","-","6.46","12-Aug-2031","2.85","USD","12-Aug-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","166’734.36","0.00","166’734.36","175’000.00","175’000.00","93.21","United States","-","10.09","15-Oct-2038","4.60","USD","05-Oct-2018" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","166’656.48","0.00","166’656.48","150’000.00","150’000.00","108.29","Luxembourg","-","2.00","17-Jul-2026","3.75","EUR","18-May-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","166’502.27","0.00","166’502.27","200’000.00","200’000.00","83.00","United States","-","14.23","03-Mar-2047","3.75","USD","03-Mar-2017" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","166’489.89","0.00","166’489.89","175’000.00","175’000.00","95.14","Germany","-","3.41","08-Sept-2027","0.00","EUR","08-Sept-2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","166’733.58","0.00","166’733.58","200’000.00","200’000.00","82.91","United Kingdom","-","8.93","01-Sept-2033","0.75","EUR","01-Sept-2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","166’099.22","0.00","166’099.22","200’000.00","200’000.00","81.14","United States","-","14.15","15-Oct-2050","4.25","USD","03-Mar-2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","166’252.16","0.00","166’252.16","175’000.00","175’000.00","94.82","United States","-","1.35","17-Aug-2025","1.63","USD","17-Aug-2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","166’353.18","0.00","166’353.18","150’000.00","150’000.00","110.88","Germany","-","13.76","25-Mar-2044","4.13","EUR","25-Mar-2024" "NI","NISOURCE INC","Natural Gas","Fixed Income","166’020.14","0.00","166’020.14","159’000.00","159’000.00","102.73","United States","-","10.58","15-Jun-2041","5.95","USD","10-Jun-2011" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","166’071.50","0.00","166’071.50","225’000.00","225’000.00","73.30","United States","-","11.65","01-Aug-2040","3.30","USD","19-Jun-2020" "PLD","PROLOGIS LP","Reits","Fixed Income","166’145.79","0.00","166’145.79","200’000.00","200’000.00","82.62","United States","-","6.92","15-Jan-2032","2.25","USD","04-Oct-2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","166’312.84","0.00","166’312.84","150’000.00","150’000.00","110.51","Sweden","-","6.84","22-Feb-2032","3.63","EUR","22-Feb-2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","166’348.07","0.00","166’348.07","200’000.00","200’000.00","81.96","Canada","-","13.88","15-Jun-2049","4.30","USD","28-May-2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","166’200.94","0.00","166’200.94","150’000.00","150’000.00","110.08","United States","-","10.72","15-Feb-2041","6.15","USD","22-Nov-2019" "COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","165’640.98","0.00","165’640.98","160’400.00","160’400.00","100.56","Mexico","-","5.38","24-Apr-2035","6.38","USD","24-Apr-2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","165’885.26","0.00","165’885.26","125’000.00","125’000.00","132.25","Switzerland","-","1.84","10-Mar-2026","7.75","GBP","10-Jan-2023" "HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","165’766.69","0.00","165’766.69","250’000.00","250’000.00","66.09","Hong Kong","-","3.54","03-Mar-2028","5.10","AUD","03-Mar-2023" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","165’795.36","0.00","165’795.36","150’000.00","150’000.00","108.24","United States","-","9.39","15-May-2038","6.25","USD","16-May-2008" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","165’503.89","0.00","165’503.89","200’000.00","200’000.00","81.73","New Zealand","-","6.67","22-Oct-2031","2.38","USD","22-Oct-2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","165’244.85","0.00","165’244.85","250’000.00","250’000.00","64.89","United States","-","14.18","24-Oct-2051","2.83","USD","21-Oct-2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","165’213.59","0.00","165’213.59","200’000.00","200’000.00","82.57","United States","-","14.43","24-Mar-2051","4.40","USD","24-Mar-2021" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","165’294.53","0.00","165’294.53","150’000.00","150’000.00","107.01","Italy","-","0.87","24-May-2080","3.50","EUR","24-May-2019" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","165’467.76","0.00","165’467.76","200’000.00","200’000.00","81.31","Indonesia","-","13.58","09-Jun-2051","4.75","USD","09-Jun-2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","165’399.63","0.00","165’399.63","175’000.00","175’000.00","93.09","United States","-","6.63","06-Jun-2033","4.63","USD","06-Jun-2022" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","165’290.12","0.00","165’290.12","175’000.00","175’000.00","94.38","United States","-","2.34","15-Sept-2026","2.25","USD","12-Sept-2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165’499.77","0.00","165’499.77","161’000.00","161’000.00","102.63","United States","-","13.02","16-Mar-2047","5.50","USD","16-Mar-2017" "ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","164’917.99","0.00","164’917.99","200’000.00","200’000.00","81.76","India","-","6.13","22-Jul-2031","3.87","USD","22-Jul-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","164’995.22","0.00","164’995.22","250’000.00","250’000.00","65.56","Australia","-","2.65","05-Feb-2027","4.75","AUD","05-Feb-2024" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","164’895.91","0.00","164’895.91","150’000.00","150’000.00","108.15","Australia","-","3.27","24-Sept-2027","3.25","EUR","25-Sept-2012" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","164’944.02","0.00","164’944.02","250’000.00","250’000.00","64.52","Australia","-","2.75","14-Apr-2032","4.95","AUD","14-Apr-2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","164’984.40","0.00","164’984.40","189’000.00","189’000.00","85.55","United States","-","12.79","15-May-2047","4.75","USD","01-May-2017" "DE","DEERE & CO","Capital Goods","Fixed Income","164’981.47","0.00","164’981.47","143’000.00","143’000.00","114.90","United States","-","5.56","03-Mar-2031","7.13","USD","02-Mar-2001" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","164’971.07","0.00","164’971.07","200’000.00","200’000.00","81.61","United Kingdom","-","7.15","29-Apr-2032","2.13","USD","29-Apr-2020" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","164’963.47","0.00","164’963.47","200’000.00","200’000.00","80.40","United States","-","12.45","01-Apr-2045","4.25","USD","30-Mar-2015" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","165’034.59","0.00","165’034.59","175’000.00","175’000.00","93.38","United States","-","6.90","17-Sept-2031","1.63","EUR","17-Sept-2019" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","164’885.24","0.00","164’885.24","150’000.00","150’000.00","109.61","Japan","-","4.73","29-May-2029","3.78","EUR","28-Feb-2024" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","165’125.83","0.00","165’125.83","175’000.00","175’000.00","93.23","United States","-","4.57","01-Jun-2029","3.50","USD","24-May-2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","164’996.57","0.00","164’996.57","175’000.00","175’000.00","93.86","China","-","5.42","19-Jan-2030","2.09","EUR","19-Jan-2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","164’896.92","0.00","164’896.92","200’000.00","200’000.00","82.37","United States","-","7.05","15-Mar-2032","2.38","USD","16-Nov-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","164’976.30","0.00","164’976.30","175’000.00","175’000.00","94.20","Germany","-","5.36","05-Sept-2029","0.13","EUR","05-Sept-2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164’450.79","0.00","164’450.79","175’000.00","175’000.00","91.65","United States","-","14.00","15-Apr-2053","5.15","USD","16-Feb-2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","164’813.94","0.00","164’813.94","225’000.00","225’000.00","72.66","United States","-","16.34","04-Feb-2061","4.00","USD","04-Feb-2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","164’545.93","0.00","164’545.93","150’000.00","150’000.00","109.65","Belgium","-","6.55","22-Sept-2031","3.45","EUR","22-Mar-2024" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","164’761.00","0.00","164’761.00","200’000.00","200’000.00","82.05","Canada","-","6.61","01-Aug-2031","2.15","USD","24-Jun-2021" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","164’562.93","0.00","164’562.93","225’000.00","225’000.00","72.70","Canada","-","15.06","15-Feb-2052","3.75","USD","13-Sept-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","164’626.44","0.00","164’626.44","175’000.00","175’000.00","93.60","United States","-","2.63","15-Jan-2027","2.35","USD","19-Jul-2016" "RABOBK","COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Banking","Fixed Income","164’487.98","0.00","164’487.98","250’000.00","250’000.00","65.53","Netherlands","-","2.70","26-Feb-2027","4.84","AUD","26-Feb-2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","164’447.73","0.00","164’447.73","200’000.00","200’000.00","81.94","United States","-","14.46","01-Mar-2049","3.99","USD","26-Feb-2019" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","164’731.32","0.00","164’731.32","175’000.00","175’000.00","93.17","United States","-","5.36","30-Jun-2030","4.00","USD","12-May-2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","164’566.45","0.00","164’566.45","175’000.00","175’000.00","93.08","United States","-","3.35","15-Nov-2027","2.63","USD","14-Sept-2017" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","164’747.82","0.00","164’747.82","225’000.00","225’000.00","72.35","Canada","-","1.10","23-May-2025","3.44","CAD","23-May-2018" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Fixed Income","164’702.07","0.00","164’702.07","200’000.00","200’000.00","81.90","Hong Kong","-","6.52","15-Jul-2031","2.25","USD","15-Jul-2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","164’766.15","0.00","164’766.15","150’000.00","150’000.00","108.98","United States","-","10.08","09-Feb-2040","6.50","USD","14-Jan-2013" "LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","164’495.76","0.00","164’495.76","150’000.00","150’000.00","109.49","United States","-","6.02","13-Mar-2031","4.13","EUR","13-Mar-2024" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","164’768.89","0.00","164’768.89","150’000.00","150’000.00","107.21","United Kingdom","-","6.17","26-Sept-2031","4.88","EUR","26-Sept-2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","164’698.56","0.00","164’698.56","150’000.00","150’000.00","106.65","United States","-","7.14","15-May-2034","6.88","USD","12-Oct-2023" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","164’697.00","0.00","164’697.00","200’000.00","200’000.00","82.28","Canada","-","10.55","22-Mar-2041","6.56","CAD","21-Mar-2011" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","164’713.36","0.00","164’713.36","250’000.00","250’000.00","65.65","United States","-","15.23","02-Sept-2051","3.35","USD","26-Jul-2021" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164’648.29","0.00","164’648.29","175’000.00","175’000.00","93.88","United States","-","2.75","01-Mar-2027","2.85","USD","24-Feb-2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","164’656.84","0.00","164’656.84","150’000.00","150’000.00","107.78","United Kingdom","-","0.26","01-Jul-2024","2.50","EUR","01-Jul-2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","164’543.95","0.00","164’543.95","175’000.00","175’000.00","93.69","Italy","-","7.26","18-Jan-2032","1.63","EUR","18-Jan-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","164’362.80","0.00","164’362.80","200’000.00","200’000.00","81.77","United States","-","14.91","22-Feb-2052","4.20","USD","22-Feb-2022" "D","DOMINION ENERGY INC","Electric","Fixed Income","164’279.03","0.00","164’279.03","200’000.00","200’000.00","81.88","United States","-","6.60","15-Aug-2031","2.25","USD","12-Aug-2021" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","164’258.87","0.00","164’258.87","175’000.00","175’000.00","93.83","United States","-","1.43","15-Sept-2025","0.90","USD","26-Aug-2020" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","164’246.50","0.00","164’246.50","200’000.00","200’000.00","80.73","Netherlands","-","14.38","17-May-2041","1.50","EUR","17-May-2021" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","164’158.64","0.00","164’158.64","200’000.00","200’000.00","81.32","United States","-","15.70","15-Jul-2052","3.80","USD","30-Mar-2022" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","164’091.75","0.00","164’091.75","200’000.00","200’000.00","81.45","United States","-","6.07","10-Dec-2030","2.00","USD","10-Dec-2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","164’304.24","0.00","164’304.24","150’000.00","150’000.00","108.76","Sweden","-","4.41","17-Jan-2029","3.75","EUR","17-Jan-2024" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","164’281.81","0.00","164’281.81","175’000.00","175’000.00","93.37","United States","-","1.58","15-Nov-2025","1.38","USD","08-Oct-2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","164’267.67","0.00","164’267.67","175’000.00","175’000.00","91.47","United States","-","12.66","01-Oct-2046","4.90","USD","28-Apr-2023" "SO","SOUTHERN POWER CO","Electric","Fixed Income","164’326.13","0.00","164’326.13","172’000.00","172’000.00","94.49","United States","-","11.68","15-Jul-2043","5.25","USD","16-Jul-2013" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","164’089.61","0.00","164’089.61","150’000.00","150’000.00","109.23","Norway","-","4.57","12-Mar-2029","3.63","EUR","12-Mar-2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","164’124.82","0.00","164’124.82","200’000.00","200’000.00","81.71","Switzerland","-","7.53","11-Feb-2033","2.75","USD","11-Jan-2022" "VNT","VONTIER CORP","Capital Goods","Fixed Income","164’122.99","0.00","164’122.99","175’000.00","175’000.00","92.90","United States","-","1.92","01-Apr-2026","1.80","USD","11-Jan-2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","164’434.18","0.00","164’434.18","175’000.00","175’000.00","93.80","United States","-","12.59","15-Sept-2044","4.75","USD","22-Nov-2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","163’779.22","0.00","163’779.22","200’000.00","200’000.00","81.41","United States","-","13.89","15-Feb-2048","4.10","USD","07-Feb-2018" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","163’836.01","0.00","163’836.01","200’000.00","200’000.00","81.68","United States","-","6.66","15-Aug-2031","2.00","USD","12-Aug-2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","163’748.04","0.00","163’748.04","205’000.00","205’000.00","79.67","United States","-","13.59","06-Mar-2045","3.57","USD","06-Mar-2015" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","163’982.03","0.00","163’982.03","150’000.00","150’000.00","108.85","United States","-","4.86","15-Aug-2029","3.70","EUR","13-Feb-2024" "NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","163’816.42","0.00","163’816.42","300’000.00","300’000.00","53.58","Canada","-","15.53","25-Apr-2050","3.31","CAD","24-Apr-2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","163’783.13","0.00","163’783.13","175’000.00","175’000.00","91.15","Canada","-","13.20","01-Apr-2049","5.00","USD","01-Apr-2019" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","163’766.23","0.00","163’766.23","225’000.00","225’000.00","71.94","United States","-","12.45","01-Dec-2040","2.63","USD","20-Jan-2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163’929.56","0.00","163’929.56","225’000.00","225’000.00","71.61","United States","-","17.41","20-May-2061","3.55","USD","20-May-2021" "T","AT&T INC","Communications","Fixed Income","163’614.95","0.00","163’614.95","150’000.00","150’000.00","108.31","United States","-","9.67","15-Feb-2039","6.55","USD","03-Feb-2009" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","163’452.25","0.00","163’452.25","200’000.00","200’000.00","81.36","Canada","-","6.93","30-Jan-2032","2.34","USD","26-Jul-2021" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","163’417.05","0.00","163’417.05","175’000.00","175’000.00","91.85","United States","-","5.01","01-Jun-2050","4.75","USD","28-May-2020" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","163’624.44","0.00","163’624.44","175’000.00","175’000.00","91.60","United States","-","11.81","18-Nov-2044","5.30","USD","20-Nov-2014" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","163’313.82","0.00","163’313.82","150’000.00","150’000.00","108.88","France","-","6.09","04-Apr-2031","4.13","EUR","04-Apr-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163’449.91","0.00","163’449.91","150’000.00","150’000.00","108.75","United States","-","7.20","15-Sept-2033","6.40","USD","18-Sept-2013" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","163’491.91","0.00","163’491.91","150’000.00","150’000.00","108.18","Germany","-","2.43","11-Oct-2026","3.63","EUR","11-Jan-2024" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","163’593.97","0.00","163’593.97","150’000.00","150’000.00","105.66","United States","-","3.03","01-Oct-2027","6.95","USD","08-Oct-1997" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","163’251.96","0.00","163’251.96","150’000.00","150’000.00","108.54","United States","-","4.46","08-Mar-2029","3.38","EUR","27-Feb-2024" "AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","163’114.93","0.00","163’114.93","200’000.00","200’000.00","81.25","United Kingdom","-","6.54","12-Aug-2031","2.45","USD","12-Aug-2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","162’988.92","0.00","162’988.92","200’000.00","200’000.00","81.45","United States","-","6.04","15-Sept-2030","1.38","USD","17-Sept-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","162’961.37","0.00","162’961.37","250’000.00","250’000.00","64.89","Australia","-","3.12","18-Aug-2027","4.40","AUD","18-Aug-2022" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","163’104.47","0.00","163’104.47","175’000.00","175’000.00","91.51","United States","-","5.20","03-Apr-2030","3.50","USD","03-Apr-2020" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","163’184.61","0.00","163’184.61","200’000.00","200’000.00","79.60","Canada","-","7.16","06-Oct-2033","5.70","CAD","06-Oct-2023" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","163’269.34","0.00","163’269.34","150’000.00","150’000.00","107.78","United Kingdom","-","3.33","28-Nov-2027","3.00","EUR","28-Nov-2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","163’079.85","0.00","163’079.85","150’000.00","150’000.00","107.79","United States","-","0.14","17-May-2024","1.00","EUR","19-May-2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","163’010.89","0.00","163’010.89","200’000.00","200’000.00","81.07","United States","-","12.27","15-Feb-2042","3.70","USD","07-Feb-2012" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","163’156.37","0.00","163’156.37","200’000.00","200’000.00","81.55","Japan","-","6.76","22-Sept-2031","2.08","USD","22-Sept-2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","163’117.68","0.00","163’117.68","150’000.00","150’000.00","107.42","United States","-","8.69","15-Jan-2037","6.65","USD","18-Jul-2007" "Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","163’069.15","0.00","163’069.15","125’000.00","125’000.00","127.86","United States","-","9.57","30-Nov-2039","8.00","USD","23-Nov-2009" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","163’257.26","0.00","163’257.26","175’000.00","175’000.00","92.37","Bermuda","-","1.95","15-Apr-2026","2.05","USD","15-Apr-2021" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","162’969.42","0.00","162’969.42","200’000.00","200’000.00","80.17","Taiwan","-","12.53","25-Oct-2041","3.13","USD","25-Oct-2021" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","162’991.81","0.00","162’991.81","155’000.00","155’000.00","102.92","United States","-","8.64","17-Nov-2036","6.20","USD","06-Feb-2007" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","163’215.27","0.00","163’215.27","249’000.00","249’000.00","64.47","United States","-","16.78","15-Apr-2050","2.40","USD","09-Jun-2020" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","162’713.50","0.00","162’713.50","150’000.00","150’000.00","107.78","Switzerland","-","0.13","16-May-2024","0.75","EUR","16-May-2017" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","162’711.04","0.00","162’711.04","200’000.00","200’000.00","81.23","Netherlands","-","6.70","13-Mar-2037","3.32","USD","13-Dec-2021" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","162’822.22","0.00","162’822.22","175’000.00","175’000.00","91.22","United States","-","13.12","01-Jun-2052","5.65","USD","13-May-2022" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","162’897.23","0.00","162’897.23","175’000.00","175’000.00","92.87","New Zealand","-","5.35","17-Sept-2029","0.38","EUR","17-Sept-2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","162’665.60","0.00","162’665.60","164’000.00","164’000.00","98.07","United Kingdom","-","1.16","15-Jun-2025","3.95","USD","15-Jun-2015" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","162’736.13","0.00","162’736.13","200’000.00","200’000.00","79.92","United Kingdom","-","14.31","06-May-2041","1.50","EUR","06-May-2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","162’668.90","0.00","162’668.90","200’000.00","200’000.00","80.50","Chile","-","12.71","29-Jan-2050","5.15","USD","29-Oct-2019" "CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","162’543.94","0.00","162’543.94","300’000.00","300’000.00","54.07","Australia","-","5.86","27-Aug-2030","2.10","AUD","27-Aug-2020" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","162’709.11","0.00","162’709.11","175’000.00","175’000.00","90.91","Australia","-","16.02","27-Apr-2062","4.95","USD","27-Apr-2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","162’893.72","0.00","162’893.72","150’000.00","150’000.00","108.58","Germany","-","6.95","25-Mar-2032","3.50","EUR","25-Mar-2024" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","162’634.52","0.00","162’634.52","175’000.00","175’000.00","91.94","United States","-","7.24","15-Jan-2045","4.95","USD","21-Nov-2014" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","162’706.06","0.00","162’706.06","150’000.00","150’000.00","106.28","United Kingdom","-","9.10","01-Jun-2038","6.80","USD","16-Sept-2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","162’534.57","0.00","162’534.57","250’000.00","250’000.00","64.76","United States","-","16.23","25-Aug-2051","2.90","USD","25-Aug-2021" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","162’641.74","0.00","162’641.74","150’000.00","150’000.00","106.71","United States","-","3.51","20-Jul-2028","9.25","USD","20-Jul-2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","162’608.25","0.00","162’608.25","200’000.00","200’000.00","79.72","China","-","11.65","22-Apr-2041","3.68","USD","22-Apr-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162’800.52","0.00","162’800.52","150’000.00","150’000.00","108.24","United States","-","7.13","28-Jun-2032","3.50","EUR","28-Feb-2024" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","162’213.43","0.00","162’213.43","175’000.00","175’000.00","92.44","Sweden","-","4.61","11-Jan-2029","1.13","EUR","11-Nov-2020" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","162’153.38","0.00","162’153.38","200’000.00","200’000.00","80.11","Germany","-","6.58","01-Dec-2031","3.00","USD","18-May-2021" "IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","162’178.04","0.00","162’178.04","300’000.00","300’000.00","53.45","Canada","-","16.64","16-Dec-2050","2.95","CAD","16-Dec-2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","162’337.54","0.00","162’337.54","175’000.00","175’000.00","92.26","Brazil","-","2.65","15-Jan-2027","2.50","USD","21-Aug-2023" "LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","162’335.77","0.00","162’335.77","300’000.00","300’000.00","53.83","Canada","-","15.69","14-Feb-2050","3.31","CAD","14-Feb-2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","162’249.10","0.00","162’249.10","150’000.00","150’000.00","107.94","United States","-","6.22","15-Mar-2032","6.80","USD","04-Mar-2002" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","162’508.27","0.00","162’508.27","150’000.00","150’000.00","108.25","Italy","-","4.71","04-Jul-2030","3.88","EUR","19-Mar-2024" "OKE","ONEOK INC","Energy","Fixed Income","162’251.04","0.00","162’251.04","200’000.00","200’000.00","80.80","United States","-","13.77","01-Sept-2049","4.45","USD","15-Aug-2019" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","162’222.39","0.00","162’222.39","200’000.00","200’000.00","79.92","United States","-","6.52","28-Oct-2031","2.88","USD","28-Oct-2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","162’245.67","0.00","162’245.67","150’000.00","150’000.00","107.46","Japan","-","2.67","11-Jan-2027","3.13","EUR","11-Jan-2024" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","162’301.78","0.00","162’301.78","125’000.00","125’000.00","127.63","United Kingdom","-","1.60","04-Dec-2025","5.63","GBP","04-Dec-2003" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","161’928.81","0.00","161’928.81","200’000.00","200’000.00","80.20","India","-","10.69","02-Aug-2041","5.00","USD","02-Aug-2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","161’883.07","0.00","161’883.07","175’000.00","175’000.00","91.95","Canada","-","2.56","02-Dec-2026","1.75","USD","02-Dec-2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","161’930.09","0.00","161’930.09","175’000.00","175’000.00","92.19","United States","-","11.06","01-Sept-2040","4.75","USD","31-Aug-2010" "VTRS","MYLAN INC RegS","Consumer Non-Cyclical","Fixed Income","162’025.18","0.00","162’025.18","150’000.00","150’000.00","106.08","United States","-","1.10","23-May-2025","2.13","EUR","23-May-2018" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","161’867.78","0.00","161’867.78","250’000.00","250’000.00","63.14","Canada","-","13.81","03-Apr-2049","4.54","CAD","03-Apr-2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161’892.42","0.00","161’892.42","164’000.00","164’000.00","97.59","United States","-","1.04","30-Apr-2025","2.75","USD","30-Apr-2015" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","162’103.43","0.00","162’103.43","150’000.00","150’000.00","105.13","United States","-","7.03","15-Oct-2033","6.13","USD","04-Oct-2023" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","162’035.01","0.00","162’035.01","175’000.00","175’000.00","92.09","United States","-","2.66","21-Jan-2027","2.75","USD","21-Jan-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","161’846.02","0.00","161’846.02","175’000.00","175’000.00","92.17","United States","-","2.15","18-Jun-2026","1.13","USD","18-Jun-2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","161’480.02","0.00","161’480.02","150’000.00","150’000.00","106.92","Netherlands","-","0.60","07-Nov-2024","1.75","EUR","07-Nov-2014" "AAPL","APPLE INC","Technology","Fixed Income","161’683.08","0.00","161’683.08","200’000.00","200’000.00","80.38","United States","-","13.78","09-Feb-2045","3.45","USD","09-Feb-2015" "T","AT&T INC","Communications","Fixed Income","161’466.66","0.00","161’466.66","150’000.00","150’000.00","107.18","United States","-","10.52","01-Mar-2041","6.38","USD","17-Mar-2016" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","161’648.57","0.00","161’648.57","150’000.00","150’000.00","105.36","United States","-","5.23","15-Nov-2030","6.55","USD","24-Aug-2023" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","161’682.95","0.00","161’682.95","150’000.00","150’000.00","107.03","United States","-","11.11","15-Aug-2043","6.50","USD","08-Aug-2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","161’712.76","0.00","161’712.76","200’000.00","200’000.00","79.15","Canada","-","6.54","09-Nov-2032","6.10","CAD","09-Nov-2022" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","161’563.10","0.00","161’563.10","150’000.00","150’000.00","107.30","Italy","-","4.43","31-Dec-2079","4.75","EUR","27-Feb-2024" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","161’611.71","0.00","161’611.71","175’000.00","175’000.00","92.03","Netherlands","-","7.26","23-Nov-2031","0.88","EUR","23-Nov-2021" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","161’589.47","0.00","161’589.47","200’000.00","200’000.00","80.69","Bermuda","-","6.80","15-Mar-2032","3.25","USD","19-Jan-2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","161’405.20","0.00","161’405.20","200’000.00","200’000.00","78.80","United States","-","15.00","01-Apr-2052","3.90","USD","01-Apr-2022" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","160’985.44","0.00","160’985.44","150’000.00","150’000.00","106.04","Italy","-","1.35","11-Sept-2025","2.19","EUR","11-Sept-2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","161’247.18","0.00","161’247.18","250’000.00","250’000.00","64.35","Belgium","-","3.18","06-Sept-2027","4.10","AUD","06-Sept-2017" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","161’345.55","0.00","161’345.55","225’000.00","225’000.00","70.68","United States","-","15.42","01-Jun-2050","3.21","USD","15-Oct-2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","161’193.02","0.00","161’193.02","225’000.00","225’000.00","71.38","Czech Republic","-","6.38","27-Jan-2031","1.50","EUR","27-Jan-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","161’128.95","0.00","161’128.95","250’000.00","250’000.00","64.09","United States","-","17.86","15-Feb-2060","3.10","USD","13-Feb-2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","161’298.73","0.00","161’298.73","150’000.00","150’000.00","107.43","United Kingdom","-","7.10","14-Mar-2032","2.38","GBP","14-Mar-2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","161’053.78","0.00","161’053.78","150’000.00","150’000.00","107.18","United States","-","8.73","15-Mar-2036","5.80","USD","02-Mar-2006" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","161’046.76","0.00","161’046.76","200’000.00","200’000.00","80.47","United States","-","6.45","15-Mar-2031","1.50","USD","17-Nov-2020" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","161’157.07","0.00","161’157.07","127’000.00","127’000.00","126.58","United Kingdom","-","3.59","10-Mar-2028","5.38","GBP","10-Mar-2005" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","160’786.60","0.00","160’786.60","200’000.00","200’000.00","79.92","India","-","5.98","02-Feb-2031","3.10","USD","02-Feb-2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","160’697.54","0.00","160’697.54","250’000.00","250’000.00","63.96","Australia","-","3.11","16-Aug-2027","4.40","AUD","16-Feb-2017" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","160’965.65","0.00","160’965.65","175’000.00","175’000.00","91.54","Luxembourg","-","5.33","12-Oct-2029","0.90","EUR","12-Oct-2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","160’718.70","0.00","160’718.70","150’000.00","150’000.00","105.56","Spain","-","1.12","26-May-2025","1.75","EUR","26-May-2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","160’650.86","0.00","160’650.86","150’000.00","150’000.00","104.77","United States","-","8.35","01-Nov-2035","5.75","USD","01-Nov-2005" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","160’911.72","0.00","160’911.72","150’000.00","150’000.00","107.07","United States","-","1.88","03-Mar-2026","2.88","EUR","03-Mar-2014" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","160’931.74","0.00","160’931.74","150’000.00","150’000.00","104.73","United States","-","3.92","01-Dec-2028","6.30","USD","01-Nov-2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","160’566.63","0.00","160’566.63","175’000.00","175’000.00","90.91","United States","-","2.39","02-Oct-2026","1.73","USD","04-Oct-2021" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","160’350.01","0.00","160’350.01","150’000.00","150’000.00","105.87","United States","-","6.62","01-Feb-2033","6.65","USD","21-Nov-2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","160’261.12","0.00","160’261.12","150’000.00","150’000.00","104.41","United States","-","3.89","27-Nov-2028","7.30","USD","27-Nov-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","160’265.86","0.00","160’265.86","140’000.00","140’000.00","111.48","United States","-","7.57","15-Oct-2034","6.65","USD","02-Mar-2005" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","160’409.19","0.00","160’409.19","150’000.00","150’000.00","105.55","Germany","-","1.21","03-Jul-2025","1.75","EUR","03-Jul-2018" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","160’593.44","0.00","160’593.44","150’000.00","150’000.00","106.69","United States","-","0.45","07-Sept-2024","0.63","EUR","07-Sept-2017" "OKE","ONEOK INC","Energy","Fixed Income","160’531.48","0.00","160’531.48","200’000.00","200’000.00","80.12","United States","-","13.26","15-Sept-2046","4.25","USD","13-Sept-2016" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","160’340.88","0.00","160’340.88","150’000.00","150’000.00","105.83","Germany","-","0.98","01-Apr-2025","1.00","EUR","01-Apr-2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","159’986.08","0.00","159’986.08","161’000.00","161’000.00","97.46","United States","-","1.81","01-Apr-2026","3.90","USD","22-Mar-2016" "AON","AON PLC","Insurance","Fixed Income","159’996.34","0.00","159’996.34","175’000.00","175’000.00","89.68","United States","-","12.41","15-May-2045","4.75","USD","20-May-2015" "ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","160’121.96","0.00","160’121.96","150’000.00","150’000.00","104.29","United Kingdom","-","8.61","16-Jun-2034","2.50","GBP","16-Feb-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","159’942.38","0.00","159’942.38","250’000.00","250’000.00","63.77","Australia","-","0.79","16-Jan-2025","1.65","AUD","16-Jan-2020" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","160’186.57","0.00","160’186.57","150’000.00","150’000.00","105.20","United Kingdom","-","8.43","03-Jun-2055","4.00","GBP","03-Jun-2020" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","160’085.82","0.00","160’085.82","175’000.00","175’000.00","90.95","United States","-","4.71","08-Aug-2029","3.90","USD","31-Jul-2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","160’032.84","0.00","160’032.84","150’000.00","150’000.00","106.67","Netherlands","-","1.94","24-Mar-2026","2.50","EUR","24-Mar-2014" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","160’096.60","0.00","160’096.60","250’000.00","250’000.00","62.82","United States","-","16.73","01-Apr-2051","2.50","USD","27-Jan-2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","159’607.66","0.00","159’607.66","200’000.00","200’000.00","79.31","United States","-","13.75","15-Aug-2048","4.20","USD","09-Aug-2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","159’644.46","0.00","159’644.46","150’000.00","150’000.00","105.50","Germany","-","0.99","03-Apr-2025","0.88","EUR","03-Apr-2017" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","159’709.62","0.00","159’709.62","225’000.00","225’000.00","70.67","United Kingdom","-","14.92","04-Dec-2040","0.93","EUR","04-Dec-2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","159’476.60","0.00","159’476.60","200’000.00","200’000.00","79.53","United States","-","12.66","10-Mar-2046","4.50","USD","10-Mar-2016" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","159’778.45","0.00","159’778.45","175’000.00","175’000.00","91.29","United Kingdom","-","5.80","19-Mar-2030","0.63","EUR","19-Mar-2021" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","159’611.17","0.00","159’611.17","168’000.00","168’000.00","94.08","Germany","-","7.64","20-May-2032","1.00","EUR","20-May-2020" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","159’446.91","0.00","159’446.91","150’000.00","150’000.00","105.27","Germany","-","1.02","13-Apr-2025","1.00","EUR","13-Apr-2017" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","159’741.92","0.00","159’741.92","225’000.00","225’000.00","69.49","United States","-","14.87","15-Apr-2050","3.35","USD","15-Apr-2020" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","159’806.16","0.00","159’806.16","150’000.00","150’000.00","106.23","New Zealand","-","0.61","08-Nov-2024","0.75","EUR","08-Nov-2016" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","159’703.14","0.00","159’703.14","150’000.00","150’000.00","106.13","United States","-","0.64","19-Nov-2024","0.90","EUR","19-Nov-2019" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","159’670.33","0.00","159’670.33","225’000.00","225’000.00","69.45","United States","-","14.87","15-Apr-2050","3.38","USD","16-Apr-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","159’518.82","0.00","159’518.82","150’000.00","150’000.00","106.13","United States","-","0.60","02-Nov-2024","0.50","EUR","02-Nov-2016" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","159’543.87","0.00","159’543.87","160’000.00","160’000.00","98.13","United States","-","4.40","23-May-2029","4.60","USD","23-May-2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","159’716.55","0.00","159’716.55","175’000.00","175’000.00","89.43","United States","-","12.54","25-Apr-2044","4.35","USD","25-Apr-2014" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","159’688.43","0.00","159’688.43","225’000.00","225’000.00","70.73","United States","-","15.14","01-Sept-2049","3.30","USD","14-Aug-2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","159’070.80","0.00","159’070.80","150’000.00","150’000.00","103.67","Ireland","-","2.80","04-Apr-2028","2.25","EUR","04-Apr-2022" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Finance Companies","Fixed Income","159’278.49","0.00","159’278.49","150’000.00","150’000.00","103.09","United States","-","2.25","15-Nov-2026","8.45","USD","15-Nov-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","159’303.38","0.00","159’303.38","150’000.00","150’000.00","105.27","United States","-","1.10","15-May-2025","1.00","EUR","05-May-2015" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","159’271.87","0.00","159’271.87","175’000.00","175’000.00","89.35","United States","-","6.71","01-Apr-2032","3.40","USD","17-Mar-2022" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","159’206.60","0.00","159’206.60","200’000.00","200’000.00","79.54","United States","-","6.33","15-Mar-2031","2.00","USD","28-Sept-2020" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","159’206.79","0.00","159’206.79","200’000.00","200’000.00","78.77","China","-","14.17","14-Jan-2050","4.13","USD","14-Jan-2020" "LCN","LOBLAW COMPANIES LIMITED MTN","Consumer Non-Cyclical","Fixed Income","159’211.83","0.00","159’211.83","200’000.00","200’000.00","78.75","Canada","-","4.13","22-Jan-2029","6.50","CAD","22-Jan-1999" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","159’081.32","0.00","159’081.32","150’000.00","150’000.00","105.96","Sweden","-","0.94","13-Mar-2025","2.25","EUR","13-Mar-2019" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","159’142.01","0.00","159’142.01","150’000.00","150’000.00","105.34","United States","-","2.52","13-Dec-2026","2.42","EUR","13-Dec-2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","158’789.71","0.00","158’789.71","150’000.00","150’000.00","104.07","United States","-","2.03","22-May-2026","1.95","EUR","22-May-2018" "AON","AON CORPORATION","Insurance","Fixed Income","158’998.82","0.00","158’998.82","143’000.00","143’000.00","108.12","United States","-","10.24","30-Sept-2040","6.25","USD","10-Sept-2010" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","158’705.52","0.00","158’705.52","150’000.00","150’000.00","105.80","United States","-","0.98","26-Mar-2025","1.38","EUR","26-Mar-2015" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","158’883.91","0.00","158’883.91","200’000.00","200’000.00","79.33","Chile","-","6.84","14-Sept-2032","3.05","USD","14-Sept-2021" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","158’932.57","0.00","158’932.57","200’000.00","200’000.00","79.19","United States","-","6.56","15-Aug-2031","2.40","USD","03-Aug-2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","159’043.14","0.00","159’043.14","150’000.00","150’000.00","105.84","United States","-","9.25","15-Mar-2037","5.70","USD","15-Mar-2007" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","158’951.60","0.00","158’951.60","150’000.00","150’000.00","104.72","United States","-","9.86","15-Jul-2039","6.25","USD","10-Jul-2009" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","158’929.41","0.00","158’929.41","225’000.00","225’000.00","69.29","United States","-","15.28","07-May-2052","3.45","USD","07-May-2021" "PHNXLN","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","158’753.06","0.00","158’753.06","125’000.00","125’000.00","124.88","United Kingdom","-","4.41","13-Jun-2029","5.87","GBP","13-Jun-2019" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","158’731.42","0.00","158’731.42","200’000.00","200’000.00","76.06","Canada","-","4.43","01-Oct-2029","5.96","CAD","26-Jun-2023" "TCN","TELUS CORPORATION","Communications","Fixed Income","158’934.30","0.00","158’934.30","250’000.00","250’000.00","62.86","Canada","-","5.94","07-Oct-2030","2.05","CAD","05-Oct-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","158’814.14","0.00","158’814.14","175’000.00","175’000.00","89.85","United States","-","3.77","06-Apr-2028","1.90","USD","09-Apr-2021" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","158’330.38","0.00","158’330.38","175’000.00","175’000.00","88.48","United States","-","12.90","26-Apr-2047","4.75","USD","26-Apr-2017" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","158’443.99","0.00","158’443.99","175’000.00","175’000.00","90.29","United States","-","2.75","15-Feb-2027","2.13","USD","28-Jun-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","158’662.16","0.00","158’662.16","175’000.00","175’000.00","88.51","United States","-","7.07","01-Apr-2033","4.40","USD","15-Mar-2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","158’420.48","0.00","158’420.48","149’000.00","149’000.00","105.50","Germany","-","1.49","08-Oct-2025","1.63","EUR","08-Oct-2015" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","158’444.23","0.00","158’444.23","200’000.00","200’000.00","77.84","Canada","-","8.88","20-May-2036","5.36","CAD","19-May-2005" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","158’607.96","0.00","158’607.96","150’000.00","150’000.00","104.73","United States","-","8.75","01-Feb-2037","6.50","USD","30-Jan-2007" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","158’572.07","0.00","158’572.07","170’000.00","170’000.00","91.08","Bermuda","-","5.07","01-Oct-2050","4.50","USD","22-Sept-2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","158’313.00","0.00","158’313.00","150’000.00","150’000.00","103.45","United States","-","10.70","15-May-2041","5.70","USD","09-May-2011" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","158’287.79","0.00","158’287.79","150’000.00","150’000.00","105.47","United Kingdom","-","0.94","10-Mar-2025","1.13","EUR","10-Mar-2015" "SAPGR","SAP SE RegS","Technology","Fixed Income","158’443.88","0.00","158’443.88","150’000.00","150’000.00","105.45","Germany","-","2.73","22-Feb-2027","1.75","EUR","20-Nov-2014" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","158’415.94","0.00","158’415.94","150’000.00","150’000.00","104.07","United States","-","2.15","20-Jun-2026","1.85","EUR","20-Jun-2016" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","158’193.98","0.00","158’193.98","150’000.00","150’000.00","104.71","United Kingdom","-","3.48","13-Nov-2027","1.88","EUR","13-Nov-2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","158’092.29","0.00","158’092.29","168’000.00","168’000.00","94.02","Luxembourg","-","4.71","12-Mar-2029","1.75","EUR","12-Sept-2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","158’251.89","0.00","158’251.89","150’000.00","150’000.00","105.30","Canada","-","16.44","15-Sept-2115","6.13","USD","11-Sept-2015" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","157’959.44","0.00","157’959.44","200’000.00","200’000.00","77.84","Canada","-","6.37","24-Jun-2032","6.00","CAD","24-Jun-2022" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","158’021.92","0.00","158’021.92","150’000.00","150’000.00","104.69","United States","-","1.10","14-May-2025","0.70","EUR","14-May-2019" "HUM","HUMANA INC","Insurance","Fixed Income","158’111.55","0.00","158’111.55","175’000.00","175’000.00","90.15","United States","-","2.74","03-Feb-2027","1.35","USD","03-Aug-2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","157’988.73","0.00","157’988.73","125’000.00","125’000.00","126.39","United Kingdom","-","4.74","04-Oct-2030","5.45","GBP","04-Apr-2024" "SO","MISSISSIPPI POWER CO","Electric","Fixed Income","158’209.75","0.00","158’209.75","186’000.00","186’000.00","84.92","United States","-","11.91","15-Mar-2042","4.25","USD","09-Mar-2012" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","158’035.21","0.00","158’035.21","200’000.00","200’000.00","78.64","Canada","-","10.45","25-Aug-2040","6.11","CAD","25-Aug-2010" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","158’069.37","0.00","158’069.37","225’000.00","225’000.00","70.23","United States","-","15.92","24-Sept-2049","2.95","USD","24-Sept-2019" "WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","158’111.40","0.00","158’111.40","170’000.00","170’000.00","91.08","United States","-","12.28","01-Nov-2044","4.75","USD","21-Nov-2013" "AAPL","APPLE INC","Technology","Fixed Income","157’545.00","0.00","157’545.00","250’000.00","250’000.00","62.77","United States","-","17.02","20-Aug-2050","2.40","USD","20-Aug-2020" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","157’705.73","0.00","157’705.73","150’000.00","150’000.00","102.68","United States","-","4.90","23-Apr-2030","5.75","USD","23-Apr-2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","157’643.16","0.00","157’643.16","175’000.00","175’000.00","89.51","United States","-","7.97","15-Sept-2032","1.00","EUR","15-Sept-2020" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","157’897.42","0.00","157’897.42","150’000.00","150’000.00","104.68","United States","-","1.58","17-Nov-2025","1.50","EUR","17-Feb-2017" "STT","STATE STREET CORP","Banking","Fixed Income","157’823.08","0.00","157’823.08","175’000.00","175’000.00","88.96","United States","-","4.99","01-Nov-2034","3.03","USD","01-Nov-2019" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","157’581.13","0.00","157’581.13","150’000.00","150’000.00","103.21","United States","-","14.44","25-May-2053","5.45","USD","25-May-2023" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","157’470.55","0.00","157’470.55","200’000.00","200’000.00","77.29","Mexico","-","14.54","17-May-2051","4.00","USD","17-May-2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","157’376.39","0.00","157’376.39","150’000.00","150’000.00","103.89","Germany","-","2.09","22-May-2026","1.13","EUR","22-May-2018" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","157’458.52","0.00","157’458.52","200’000.00","200’000.00","76.82","Canada","-","3.86","06-Oct-2028","5.46","CAD","06-Oct-2023" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","157’428.51","0.00","157’428.51","200’000.00","200’000.00","78.04","Mexico","-","13.26","06-Aug-2050","4.75","USD","06-Aug-2020" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","157’248.24","0.00","157’248.24","200’000.00","200’000.00","77.64","Mexico","-","12.46","14-Jan-2048","4.88","USD","14-Dec-2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","157’300.83","0.00","157’300.83","150’000.00","150’000.00","104.46","Germany","-","1.59","11-Nov-2025","1.00","EUR","11-May-2018" "MET","METLIFE INC","Insurance","Fixed Income","157’373.65","0.00","157’373.65","175’000.00","175’000.00","89.77","United States","-","12.48","15-Dec-2044","4.72","USD","07-Oct-2014" "SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","157’257.86","0.00","157’257.86","200’000.00","200’000.00","77.87","Mexico","-","13.51","26-Jan-2050","4.50","USD","26-Sept-2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","157’493.40","0.00","157’493.40","225’000.00","225’000.00","69.08","United States","-","11.47","15-Jan-2045","4.60","USD","12-Jan-2015" "PRU","PRUDENTIAL INSURANCE COMPANY OF AM 144A","Insurance","Fixed Income","157’296.32","0.00","157’296.32","150’000.00","150’000.00","102.88","United States","-","1.17","01-Jul-2025","8.30","USD","05-Jul-1995" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","157’183.96","0.00","157’183.96","225’000.00","225’000.00","69.73","United States","-","15.21","13-Sept-2049","3.25","USD","13-Sept-2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157’409.87","0.00","157’409.87","211’000.00","211’000.00","73.59","United States","-","12.04","15-May-2040","2.75","USD","18-May-2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","156’893.69","0.00","156’893.69","200’000.00","200’000.00","76.60","United States","-","11.28","15-Oct-2041","4.10","USD","23-Sept-2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","156’853.77","0.00","156’853.77","200’000.00","200’000.00","78.09","United States","-","15.53","25-Feb-2052","3.75","USD","25-Feb-2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","157’126.01","0.00","157’126.01","150’000.00","150’000.00","103.28","France","-","2.06","26-May-2026","1.63","EUR","24-May-2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","156’865.02","0.00","156’865.02","150’000.00","150’000.00","104.31","United States","-","1.77","23-Jan-2026","1.40","EUR","24-Jul-2017" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","156’548.05","0.00","156’548.05","175’000.00","175’000.00","88.97","United Kingdom","-","14.07","17-Aug-2048","4.38","USD","17-Aug-2018" "FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","156’679.66","0.00","156’679.66","150’000.00","150’000.00","103.39","United Kingdom","-","2.50","04-Nov-2026","2.50","EUR","04-Nov-2016" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","156’418.55","0.00","156’418.55","200’000.00","200’000.00","76.80","United States","-","12.83","01-Jun-2047","4.38","USD","18-May-2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","156’560.26","0.00","156’560.26","250’000.00","250’000.00","62.20","United States","-","16.80","01-Aug-2052","2.70","USD","22-Jul-2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","156’376.36","0.00","156’376.36","150’000.00","150’000.00","101.44","United States","-","8.93","01-Apr-2037","5.75","USD","14-Mar-2007" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","156’708.60","0.00","156’708.60","150’000.00","150’000.00","103.98","United States","-","6.60","01-Mar-2053","6.75","USD","27-Feb-2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","156’680.14","0.00","156’680.14","157’000.00","157’000.00","98.08","United States","-","0.95","30-Mar-2025","3.50","USD","10-Mar-2015" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","156’085.48","0.00","156’085.48","200’000.00","200’000.00","76.76","Canada","-","11.87","13-May-2041","3.44","USD","13-May-2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","156’285.67","0.00","156’285.67","175’000.00","175’000.00","88.31","United States","-","5.44","20-May-2030","2.82","USD","20-May-2020" "C","CITIGROUP INC","Banking","Fixed Income","156’006.83","0.00","156’006.83","150’000.00","150’000.00","103.46","United States","-","8.72","25-Aug-2036","6.13","USD","25-Aug-2006" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","156’127.80","0.00","156’127.80","177’000.00","177’000.00","87.74","United States","-","13.57","15-Aug-2045","4.00","USD","07-Aug-2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","156’219.05","0.00","156’219.05","185’000.00","185’000.00","82.06","United States","-","11.22","01-Apr-2043","4.88","USD","19-Mar-2013" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","156’000.95","0.00","156’000.95","250’000.00","250’000.00","61.09","Canada","-","15.47","01-Apr-2050","3.65","CAD","01-Apr-2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","156’236.61","0.00","156’236.61","200’000.00","200’000.00","77.66","Canada","-","14.49","17-Aug-2053","5.82","CAD","17-Aug-2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","156’204.20","0.00","156’204.20","175’000.00","175’000.00","88.90","United States","-","11.61","01-Mar-2043","5.00","USD","28-Feb-2013" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","156’126.04","0.00","156’126.04","200’000.00","200’000.00","77.60","United States","-","13.33","15-Aug-2046","4.00","USD","05-Aug-2016" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","156’358.21","0.00","156’358.21","150’000.00","150’000.00","103.85","Denmark","-","1.26","10-Jul-2025","0.50","EUR","11-Jun-2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","156’062.42","0.00","156’062.42","175’000.00","175’000.00","87.37","United States","-","5.37","01-Oct-2050","3.70","USD","21-Aug-2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","156’145.07","0.00","156’145.07","225’000.00","225’000.00","68.97","United Kingdom","-","24.65","07-Feb-2118","2.52","GBP","07-Feb-2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","155’967.15","0.00","155’967.15","200’000.00","200’000.00","76.69","United States","-","7.25","30-Sept-2032","2.64","USD","23-Jun-2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","155’702.24","0.00","155’702.24","150’000.00","150’000.00","100.31","United States","-","2.26","01-Oct-2026","5.30","USD","31-Jul-2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","155’866.50","0.00","155’866.50","150’000.00","150’000.00","103.66","France","-","3.65","20-Feb-2028","2.38","EUR","20-Feb-2018" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","155’836.08","0.00","155’836.08","150’000.00","150’000.00","101.94","United States","-","5.59","22-May-2030","2.13","EUR","22-May-2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","155’676.77","0.00","155’676.77","150’000.00","150’000.00","103.55","United States","-","3.64","15-Sept-2053","7.13","USD","26-May-2023" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","155’911.49","0.00","155’911.49","150’000.00","150’000.00","103.75","United Kingdom","-","2.76","23-Feb-2027","2.00","EUR","23-Feb-2017" "UAL","UNITED AIR LINES INC.","Transportation","Fixed Income","155’806.27","0.00","155’806.27","158’496.00","158’496.00","97.80","United States","-","1.25","15-Aug-2025","4.30","USD","15-Aug-2013" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","155’220.67","0.00","155’220.67","150’000.00","150’000.00","101.10","United States","-","8.67","15-May-2067","6.50","USD","10-May-2007" "AVGO","BROADCOM INC","Technology","Fixed Income","155’325.45","0.00","155’325.45","161’000.00","161’000.00","96.36","United States","-","2.30","15-Sept-2026","3.46","USD","07-Aug-2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","155’250.08","0.00","155’250.08","200’000.00","200’000.00","77.50","United States","-","15.33","15-Mar-2052","3.85","USD","15-Mar-2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","155’527.37","0.00","155’527.37","200’000.00","200’000.00","76.35","Canada","-","14.23","26-May-2053","5.76","CAD","26-May-2023" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","155’503.23","0.00","155’503.23","150’000.00","150’000.00","102.99","United States","-","6.85","15-Feb-2033","5.79","USD","08-Mar-2023" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","155’369.26","0.00","155’369.26","154’840.00","154’840.00","99.33","Indonesia","-","5.17","04-Feb-2039","6.88","USD","04-Feb-2019" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","155’465.63","0.00","155’465.63","150’000.00","150’000.00","102.05","United States","-","4.08","12-Dec-2028","5.45","USD","12-Dec-2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","155’371.10","0.00","155’371.10","175’000.00","175’000.00","87.13","United States","-","13.67","15-Nov-2048","4.50","USD","10-Aug-2018" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","155’019.38","0.00","155’019.38","225’000.00","225’000.00","68.01","United States","-","16.28","01-Jun-2050","2.75","USD","29-May-2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","154’842.53","0.00","154’842.53","175’000.00","175’000.00","88.07","Sweden","-","6.29","18-Jan-2031","2.00","EUR","18-Jan-2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","155’158.40","0.00","155’158.40","150’000.00","150’000.00","103.06","Canada","-","14.06","04-Mar-2054","5.97","USD","04-Mar-2024" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","154’844.80","0.00","154’844.80","175’000.00","175’000.00","87.66","Sweden","-","6.77","14-May-2031","0.88","EUR","14-May-2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","154’934.54","0.00","154’934.54","150’000.00","150’000.00","100.80","United States","-","6.96","01-Apr-2033","5.10","USD","03-Mar-2023" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","155’194.20","0.00","155’194.20","150’000.00","150’000.00","102.14","Mexico","-","9.75","15-Jan-2040","6.63","USD","16-Mar-2010" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","155’185.06","0.00","155’185.06","200’000.00","200’000.00","76.64","Mexico","-","13.19","15-Jan-2051","4.75","USD","15-Sept-2020" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","155’000.88","0.00","155’000.88","200’000.00","200’000.00","76.05","Canada","-","3.91","14-Nov-2028","5.38","CAD","14-Nov-2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","155’007.85","0.00","155’007.85","225’000.00","225’000.00","68.15","United States","-","15.48","01-Jul-2050","3.13","USD","18-May-2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","155’106.07","0.00","155’106.07","150’000.00","150’000.00","103.36","Finland","-","3.73","21-Mar-2028","2.50","EUR","21-Mar-2018" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","155’147.96","0.00","155’147.96","220’000.00","220’000.00","70.44","Canada","-","3.65","15-Mar-2028","3.39","CAD","15-Sept-2017" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","155’085.19","0.00","155’085.19","175’000.00","175’000.00","87.08","United States","-","13.65","15-May-2047","4.20","USD","22-May-2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","154’645.16","0.00","154’645.16","162’000.00","162’000.00","94.13","United States","-","6.64","02-Jun-2031","1.50","EUR","31-May-2016" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","154’696.59","0.00","154’696.59","200’000.00","200’000.00","77.33","Canada","-","5.38","25-Sept-2030","5.59","CAD","25-Sept-2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","154’666.25","0.00","154’666.25","200’000.00","200’000.00","77.15","United Kingdom","-","11.63","10-Mar-2042","3.81","USD","10-Mar-2021" "CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","154’624.90","0.00","154’624.90","200’000.00","200’000.00","76.07","Canada","-","7.31","25-Jan-2034","5.97","CAD","15-Dec-2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","154’747.65","0.00","154’747.65","250’000.00","250’000.00","61.59","Australia","-","2.66","14-Jan-2027","2.40","AUD","14-Jan-2022" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","154’677.09","0.00","154’677.09","175’000.00","175’000.00","88.17","United States","-","5.30","01-Mar-2030","2.95","USD","05-Nov-2019" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","154’653.45","0.00","154’653.45","150’000.00","150’000.00","102.90","United States","-","7.44","15-Mar-2034","6.05","USD","08-Sept-2023" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","154’657.89","0.00","154’657.89","200’000.00","200’000.00","76.46","Canada","-","7.08","12-Jul-2033","5.75","CAD","12-Jul-2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","154’730.84","0.00","154’730.84","175’000.00","175’000.00","87.44","United States","-","15.32","01-Jul-2053","4.08","USD","21-Feb-2013" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","154’452.42","0.00","154’452.42","175’000.00","175’000.00","87.50","United States","-","12.15","01-Aug-2044","4.85","USD","24-Jul-2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","154’632.90","0.00","154’632.90","150’000.00","150’000.00","102.98","Japan","-","1.50","07-Oct-2025","0.21","EUR","07-Oct-2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","154’581.29","0.00","154’581.29","175’000.00","175’000.00","88.12","Finland","-","6.46","02-Dec-2030","0.63","EUR","02-Dec-2020" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","154’553.07","0.00","154’553.07","150’000.00","150’000.00","102.25","United Kingdom","-","2.10","29-May-2026","0.88","EUR","29-Nov-2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","154’735.25","0.00","154’735.25","161’000.00","161’000.00","94.95","United States","-","3.30","15-Nov-2027","3.15","USD","08-Nov-2017" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","154’180.70","0.00","154’180.70","200’000.00","200’000.00","76.58","Canada","-","14.69","11-Aug-2053","5.60","CAD","11-Aug-2023" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","154’323.46","0.00","154’323.46","150’000.00","150’000.00","102.65","United States","-","3.00","16-Sept-2027","7.75","USD","23-Aug-2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","154’323.22","0.00","154’323.22","150’000.00","150’000.00","102.85","United States","-","1.90","06-Mar-2026","0.50","EUR","06-Mar-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","154’226.02","0.00","154’226.02","150’000.00","150’000.00","101.05","United States","-","10.32","01-Dec-2039","5.50","USD","04-Dec-2009" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","154’131.00","0.00","154’131.00","150’000.00","150’000.00","101.14","United States","-","6.99","15-Jun-2033","5.70","USD","20-Jun-2023" "FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","154’266.17","0.00","154’266.17","200’000.00","200’000.00","75.07","Mexico","-","13.64","02-Oct-2050","4.25","USD","02-Oct-2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","154’058.57","0.00","154’058.57","175’000.00","175’000.00","86.83","Brazil","-","6.04","01-Dec-2031","3.75","USD","21-Aug-2023" "MA","MASTERCARD INC","Technology","Fixed Income","154’200.53","0.00","154’200.53","190’000.00","190’000.00","79.98","United States","-","14.84","01-Jun-2049","3.65","USD","31-May-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","154’164.52","0.00","154’164.52","200’000.00","200’000.00","76.46","Japan","-","12.76","14-Jan-2042","3.05","USD","14-Jan-2022" "UELAU","UNITED ENERGY DISTRIBUTION PTY LTD RegS","Electric","Fixed Income","154’278.31","0.00","154’278.31","250’000.00","250’000.00","61.12","Australia","-","2.45","29-Oct-2026","2.20","AUD","29-Oct-2019" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","153’918.46","0.00","153’918.46","200’000.00","200’000.00","76.14","United Kingdom","-","14.73","21-Sept-2041","1.47","EUR","21-Sept-2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","153’847.97","0.00","153’847.97","150’000.00","150’000.00","101.56","Switzerland","-","2.94","22-Apr-2027","1.00","EUR","22-Apr-2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","153’931.27","0.00","153’931.27","175’000.00","175’000.00","85.76","United States","-","12.78","01-Apr-2046","4.50","USD","07-Mar-2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","154’004.45","0.00","154’004.45","175’000.00","175’000.00","86.96","United States","-","6.17","01-Jun-2031","3.25","USD","11-Mar-2021" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","153’989.91","0.00","153’989.91","125’000.00","125’000.00","121.63","United States","-","1.07","03-May-2025","1.38","GBP","03-May-2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","153’849.49","0.00","153’849.49","175’000.00","175’000.00","87.81","United States","-","6.86","15-Mar-2032","3.10","USD","11-Mar-2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","153’698.47","0.00","153’698.47","175’000.00","175’000.00","87.12","United States","-","12.74","01-Aug-2045","4.55","USD","31-Jul-2015" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","153’945.99","0.00","153’945.99","150’000.00","150’000.00","100.71","United States","-","1.38","01-Dec-2025","5.95","USD","17-Nov-2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","153’855.87","0.00","153’855.87","150’000.00","150’000.00","97.83","United Kingdom","-","12.17","04-Jun-2046","4.63","GBP","03-Jul-2012" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","153’757.18","0.00","153’757.18","175’000.00","175’000.00","87.34","United States","-","12.41","15-Feb-2044","4.45","USD","07-Feb-2014" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","153’433.74","0.00","153’433.74","146’000.00","146’000.00","103.32","United States","-","10.72","27-May-2040","5.30","USD","27-May-2010" "AEP","AEP TEXAS INC","Electric","Fixed Income","153’537.08","0.00","153’537.08","200’000.00","200’000.00","74.91","United States","-","13.59","01-Oct-2047","3.80","USD","04-Jan-2018" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153’585.02","0.00","153’585.02","158’000.00","158’000.00","96.94","United States","-","0.87","15-Feb-2025","2.24","USD","08-Dec-2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","153’547.52","0.00","153’547.52","200’000.00","200’000.00","76.42","United States","-","14.15","12-Nov-2039","0.88","EUR","12-Nov-2019" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","153’557.73","0.00","153’557.73","200’000.00","200’000.00","75.46","Canada","-","7.06","26-May-2033","5.36","CAD","26-May-2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","153’371.57","0.00","153’371.57","200’000.00","200’000.00","76.24","Canada","-","3.88","16-Aug-2028","5.47","CAD","16-Aug-2023" "IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","153’403.32","0.00","153’403.32","200’000.00","200’000.00","75.58","Canada","-","3.65","20-Jun-2033","5.68","CAD","20-Jun-2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","153’485.83","0.00","153’485.83","171’000.00","171’000.00","89.17","United States","-","11.41","15-Aug-2042","5.00","USD","13-Aug-2012" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","153’476.22","0.00","153’476.22","150’000.00","150’000.00","102.02","Estonia","-","1.48","23-Sept-2026","0.54","EUR","23-Sept-2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","153’555.12","0.00","153’555.12","200’000.00","200’000.00","75.85","United States","-","21.01","01-Jul-2116","3.88","USD","02-Aug-2016" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","153’599.29","0.00","153’599.29","200’000.00","200’000.00","76.06","United States","-","15.00","09-Sept-2041","1.25","EUR","09-Sept-2021" "MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","153’407.89","0.00","153’407.89","150’000.00","150’000.00","101.84","United Kingdom","-","10.52","19-Feb-2038","3.40","GBP","19-Feb-2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","153’651.97","0.00","153’651.97","150’000.00","150’000.00","101.84","Switzerland","-","3.36","30-Sept-2027","1.13","EUR","31-Mar-2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","153’418.01","0.00","153’418.01","200’000.00","200’000.00","76.59","United States","-","12.45","15-Sept-2042","3.60","USD","11-Sept-2012" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","153’507.10","0.00","153’507.10","150’000.00","150’000.00","100.75","Luxembourg","-","3.98","02-Jul-2028","2.00","EUR","02-Jul-2020" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Fixed Income","153’450.32","0.00","153’450.32","120’000.00","120’000.00","124.77","United Kingdom","-","3.97","16-Nov-2028","6.75","GBP","16-Nov-1998" "VRSN","VERISIGN INC","Technology","Fixed Income","153’323.82","0.00","153’323.82","150’000.00","150’000.00","99.65","United States","-","0.82","01-Apr-2025","5.25","USD","10-Jul-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","153’030.17","0.00","153’030.17","160’000.00","160’000.00","95.10","United States","-","3.48","29-Jan-2028","3.40","USD","29-Jan-2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","153’283.20","0.00","153’283.20","150’000.00","150’000.00","102.19","Germany","-","1.77","11-Jan-2026","0.00","EUR","11-Jan-2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","153’183.66","0.00","153’183.66","200’000.00","200’000.00","74.98","Canada","-","7.31","28-Oct-2033","5.29","CAD","29-Mar-2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","153’061.73","0.00","153’061.73","150’000.00","150’000.00","99.78","United States","-","1.39","10-Oct-2025","4.88","USD","11-Oct-2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","153’144.83","0.00","153’144.83","150’000.00","150’000.00","101.91","United States","-","11.29","15-Mar-2042","5.63","USD","15-Mar-2012" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","153’086.39","0.00","153’086.39","150’000.00","150’000.00","101.88","United States","-","10.81","15-Sept-2040","5.40","USD","10-Sept-2010" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","153’199.25","0.00","153’199.25","200’000.00","200’000.00","76.31","United States","-","6.53","15-Aug-2036","2.49","USD","03-May-2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","153’101.86","0.00","153’101.86","200’000.00","200’000.00","75.16","United States","-","18.82","02-Jul-2049","1.75","EUR","02-Jul-2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153’013.85","0.00","153’013.85","150’000.00","150’000.00","100.47","United States","-","2.85","15-Jun-2027","5.45","USD","08-Jun-2022" "PLD","PROLOGIS LP","Reits","Fixed Income","153’082.81","0.00","153’082.81","200’000.00","200’000.00","75.78","United States","-","5.56","15-Jan-2031","5.25","CAD","03-Nov-2022" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","153’067.40","0.00","153’067.40","200’000.00","200’000.00","76.46","Canada","-","3.90","21-Sept-2028","5.70","CAD","21-Sept-2023" "UNM","UNUM GROUP","Insurance","Fixed Income","152’975.57","0.00","152’975.57","200’000.00","200’000.00","75.32","United States","-","14.22","15-Jun-2051","4.13","USD","14-Jun-2021" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","152’872.26","0.00","152’872.26","200’000.00","200’000.00","76.31","United States","-","6.12","11-Mar-2031","2.81","USD","11-Mar-2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","152’605.95","0.00","152’605.95","175’000.00","175’000.00","85.87","Canada","-","12.27","10-Jun-2044","4.50","USD","04-Jun-2014" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","152’651.52","0.00","152’651.52","150’000.00","150’000.00","101.19","United States","-","3.46","15-Feb-2028","4.95","USD","02-Nov-2022" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","152’896.38","0.00","152’896.38","180’000.00","180’000.00","84.43","United States","-","13.84","15-Aug-2048","4.35","USD","09-Aug-2017" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","152’594.90","0.00","152’594.90","150’000.00","150’000.00","100.13","Netherlands","-","3.84","28-Apr-2028","1.63","EUR","28-Apr-2021" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","152’714.97","0.00","152’714.97","150’000.00","150’000.00","100.87","Romania","-","2.44","09-Oct-2026","1.88","EUR","09-Oct-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152’828.72","0.00","152’828.72","175’000.00","175’000.00","87.24","United States","-","11.76","20-Mar-2042","4.50","USD","20-Mar-2012" "TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","152’809.35","0.00","152’809.35","200’000.00","200’000.00","75.62","Canada","-","3.81","12-Jul-2028","5.16","CAD","12-Jul-2023" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","152’139.33","0.00","152’139.33","200’000.00","200’000.00","75.93","United States","-","13.35","15-Mar-2048","4.27","USD","14-Mar-2018" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","152’250.95","0.00","152’250.95","200’000.00","200’000.00","75.80","Canada","-","7.52","28-Feb-2034","5.70","CAD","01-Aug-2023" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","152’323.08","0.00","152’323.08","200’000.00","200’000.00","74.25","Canada","-","4.59","28-Sept-2029","5.24","CAD","28-Mar-2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","152’294.44","0.00","152’294.44","150’000.00","150’000.00","99.21","Sweden","-","5.52","18-May-2030","2.50","EUR","18-May-2022" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","152’363.86","0.00","152’363.86","150’000.00","150’000.00","99.29","United States","-","12.85","18-May-2053","6.38","USD","18-May-2023" "IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","152’283.84","0.00","152’283.84","200’000.00","200’000.00","74.97","Canada","-","3.71","02-Jun-2028","4.99","CAD","02-Jun-2023" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","152’212.52","0.00","152’212.52","150’000.00","150’000.00","101.38","United States","-","4.27","14-Jul-2028","0.13","CHF","14-Jan-2020" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","152’458.37","0.00","152’458.37","150’000.00","150’000.00","101.21","United States","-","6.85","01-Mar-2033","5.90","USD","16-Feb-2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","152’490.74","0.00","152’490.74","150’000.00","150’000.00","101.47","United States","-","8.12","15-Mar-2035","5.80","USD","15-Mar-2005" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","152’457.64","0.00","152’457.64","225’000.00","225’000.00","67.43","Switzerland","-","16.45","14-Aug-2050","2.75","USD","14-Feb-2020" "EXC","PECO ENERGY CO","Electric","Fixed Income","152’388.58","0.00","152’388.58","175’000.00","175’000.00","86.57","United States","-","15.06","15-Aug-2052","4.38","USD","23-Aug-2022" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","152’282.89","0.00","152’282.89","125’000.00","125’000.00","119.61","United Kingdom","-","2.26","17-Aug-2026","2.88","GBP","17-Aug-2016" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","152’515.87","0.00","152’515.87","175’000.00","175’000.00","87.05","United States","-","6.89","15-Mar-2032","3.00","USD","09-Mar-2022" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","152’204.73","0.00","152’204.73","175’000.00","175’000.00","86.45","United States","-","14.10","15-Aug-2049","4.45","USD","13-May-2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","152’222.02","0.00","152’222.02","200’000.00","200’000.00","75.39","France","-","14.91","12-Jan-2049","3.46","USD","10-Jul-2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","152’231.91","0.00","152’231.91","150’000.00","150’000.00","100.40","Australia","-","4.11","17-Jul-2028","1.45","EUR","17-Jul-2018" "INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","151’951.46","0.00","151’951.46","175’000.00","175’000.00","85.34","United States","-","15.29","15-May-2052","4.07","USD","21-Apr-2022" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","151’870.47","0.00","151’870.47","200’000.00","200’000.00","75.88","Italy","-","13.12","23-Sept-2049","4.70","USD","23-Sept-2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","152’010.03","0.00","152’010.03","175’000.00","175’000.00","86.34","United States","-","13.28","15-Feb-2047","4.50","USD","07-Feb-2017" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","151’824.50","0.00","151’824.50","150’000.00","150’000.00","101.15","United States","-","5.08","22-Mar-2030","5.00","USD","17-Oct-2023" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","151’962.83","0.00","151’962.83","150’000.00","150’000.00","99.62","Finland","-","3.00","27-May-2027","1.88","EUR","27-May-2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152’103.18","0.00","152’103.18","150’000.00","150’000.00","100.27","United States","-","3.38","06-Jan-2028","5.05","USD","06-Jan-2023" "ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","152’106.93","0.00","152’106.93","200’000.00","200’000.00","74.43","United States","-","14.85","01-Oct-2050","3.33","USD","07-Oct-2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","152’019.58","0.00","152’019.58","200’000.00","200’000.00","75.63","United States","-","15.76","04-Nov-2041","0.90","EUR","05-Nov-2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","151’972.37","0.00","151’972.37","150’000.00","150’000.00","99.04","United States","-","5.00","01-Apr-2030","4.65","USD","31-Mar-2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","151’790.77","0.00","151’790.77","175’000.00","175’000.00","85.48","United States","-","13.87","15-Jun-2049","4.45","USD","04-Oct-2018" "TCN","TELUS CORPORATION","Communications","Fixed Income","151’835.99","0.00","151’835.99","200’000.00","200’000.00","75.76","Canada","-","14.42","13-Sept-2052","5.65","CAD","13-Sept-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","152’058.07","0.00","152’058.07","150’000.00","150’000.00","101.18","United States","-","2.26","16-Jul-2026","0.25","EUR","16-Jan-2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","152’113.65","0.00","152’113.65","165’000.00","165’000.00","91.59","United States","-","11.99","15-Aug-2044","5.15","USD","08-Aug-2014" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","151’604.89","0.00","151’604.89","155’000.00","155’000.00","96.60","United States","-","2.86","01-Jun-2027","3.75","USD","18-Apr-2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","151’469.51","0.00","151’469.51","200’000.00","200’000.00","73.87","Canada","-","1.41","01-Oct-2025","5.20","CAD","16-Nov-2022" "HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","151’470.30","0.00","151’470.30","150’000.00","150’000.00","98.20","Switzerland","-","8.49","04-Apr-2034","2.25","GBP","04-Oct-2021" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","151’556.57","0.00","151’556.57","200’000.00","200’000.00","75.18","Canada","-","3.40","27-Jan-2028","4.91","CAD","27-Oct-2022" "KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","151’630.49","0.00","151’630.49","125’000.00","125’000.00","117.21","Netherlands","-","4.99","01-Oct-2030","8.38","USD","13-Feb-2001" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","151’512.85","0.00","151’512.85","150’000.00","150’000.00","100.11","Netherlands","-","5.18","05-Nov-2029","2.13","EUR","05-May-2022" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","151’662.05","0.00","151’662.05","150’000.00","150’000.00","99.69","United States","-","2.67","15-Jun-2027","5.00","USD","11-Jun-2018" "MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","151’439.98","0.00","151’439.98","230’000.00","230’000.00","65.73","Australia","-","2.31","14-Sept-2026","4.95","AUD","14-Sept-2023" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","151’668.95","0.00","151’668.95","170’000.00","170’000.00","87.44","United States","-","13.18","15-Nov-2048","4.85","USD","06-Nov-2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","151’572.46","0.00","151’572.46","150’000.00","150’000.00","100.01","United States","-","6.90","15-Jan-2033","5.20","USD","15-Sept-2022" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","151’493.79","0.00","151’493.79","150’000.00","150’000.00","100.30","Canada","-","10.28","15-Aug-2040","6.00","USD","22-Sept-2010" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","151’403.81","0.00","151’403.81","150’000.00","150’000.00","100.31","United States","-","4.27","08-Feb-2029","4.60","USD","08-Feb-2024" "BNSF","BNSF FUNDING TRUST I","Transportation","Fixed Income","151’108.30","0.00","151’108.30","150’000.00","150’000.00","99.42","United States","-","1.51","15-Dec-2055","6.61","USD","15-Dec-2005" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","151’088.95","0.00","151’088.95","150’000.00","150’000.00","100.50","Australia","-","3.70","18-Jan-2028","1.13","EUR","18-Jan-2018" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","151’315.85","0.00","151’315.85","150’000.00","150’000.00","100.57","Germany","-","3.58","13-Dec-2027","1.00","EUR","13-Dec-2017" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","150’982.06","0.00","150’982.06","200’000.00","200’000.00","75.20","Canada","-","10.29","02-Sept-2039","5.75","CAD","02-Sept-2009" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","151’194.17","0.00","151’194.17","150’000.00","150’000.00","100.20","United Kingdom","-","10.32","07-Aug-2042","3.53","GBP","07-Aug-2017" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","150’979.01","0.00","150’979.01","150’000.00","150’000.00","99.60","United States","-","0.24","27-Jun-2024","4.20","USD","27-Jun-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","151’272.95","0.00","151’272.95","150’000.00","150’000.00","99.01","United States","-","5.62","21-May-2030","2.00","EUR","21-May-2019" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","151’084.70","0.00","151’084.70","150’000.00","150’000.00","99.74","United Kingdom","-","5.11","19-Sept-2029","1.75","EUR","19-Sept-2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151’174.95","0.00","151’174.95","150’000.00","150’000.00","100.38","United States","-","5.02","28-Feb-2030","5.00","USD","09-Feb-2023" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","151’296.47","0.00","151’296.47","150’000.00","150’000.00","98.92","Canada","-","11.45","23-Nov-2043","5.65","USD","21-Nov-2013" "BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150’602.42","0.00","150’602.42","150’000.00","150’000.00","100.21","United States","-","14.98","14-Mar-2054","5.25","USD","14-Mar-2024" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","150’682.67","0.00","150’682.67","161’000.00","161’000.00","93.20","United States","-","11.85","01-Sept-2044","5.40","USD","11-Sept-2014" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","150’631.17","0.00","150’631.17","150’000.00","150’000.00","98.86","United States","-","3.09","29-Nov-2027","4.75","USD","11-Jun-2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","150’827.60","0.00","150’827.60","150’000.00","150’000.00","100.14","Finland","-","2.10","18-Aug-2031","0.63","EUR","18-May-2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","150’837.47","0.00","150’837.47","150’000.00","150’000.00","98.75","Canada","-","10.55","01-Dec-2040","5.63","USD","10-Apr-2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","150’904.74","0.00","150’904.74","200’000.00","200’000.00","74.18","United States","-","13.46","01-Dec-2047","3.95","USD","14-May-2018" "SGROLN","SEGRO PLC RegS","Reits","Fixed Income","150’827.81","0.00","150’827.81","150’000.00","150’000.00","98.88","United Kingdom","-","10.64","11-Oct-2037","2.88","GBP","11-Oct-2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","150’804.37","0.00","150’804.37","150’000.00","150’000.00","99.53","United States","-","0.18","01-Jun-2024","3.13","USD","16-May-2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","150’725.24","0.00","150’725.24","150’000.00","150’000.00","100.48","Sweden","-","2.11","18-May-2026","0.00","EUR","18-May-2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","150’227.93","0.00","150’227.93","150’000.00","150’000.00","99.83","United Kingdom","-","7.11","03-Mar-2033","4.88","USD","03-Mar-2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","150’484.65","0.00","150’484.65","217’000.00","217’000.00","68.97","United States","-","15.55","15-Feb-2051","3.25","USD","28-Jun-2022" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","150’308.80","0.00","150’308.80","200’000.00","200’000.00","74.66","United States","-","2.20","11-Aug-2026","5.50","CAD","11-Aug-2023" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","150’231.57","0.00","150’231.57","150’000.00","150’000.00","98.39","Mexico","-","11.87","26-Nov-2043","5.25","USD","26-Nov-2013" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","150’518.37","0.00","150’518.37","150’000.00","150’000.00","97.61","United States","-","11.45","01-Apr-2044","5.60","USD","13-Mar-2014" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","150’507.60","0.00","150’507.60","200’000.00","200’000.00","73.65","United States","-","0.13","14-May-2024","5.95","CAD","14-May-2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","150’376.04","0.00","150’376.04","150’000.00","150’000.00","99.63","United States","-","4.57","15-Aug-2029","5.30","USD","22-Aug-2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","150’255.32","0.00","150’255.32","175’000.00","175’000.00","84.83","Sweden","-","3.88","13-Apr-2028","1.00","EUR","13-Oct-2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","150’430.26","0.00","150’430.26","175’000.00","175’000.00","84.96","Sweden","-","4.12","24-Jul-2028","1.38","EUR","24-Jan-2022" "MPLX","MPLX LP","Energy","Fixed Income","150’363.22","0.00","150’363.22","162’000.00","162’000.00","91.14","United States","-","12.71","01-Dec-2047","5.20","USD","20-May-2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150’509.19","0.00","150’509.19","175’000.00","175’000.00","85.36","United States","-","8.77","30-Jul-2033","0.90","EUR","30-Jul-2021" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150’354.04","0.00","150’354.04","175’000.00","175’000.00","85.39","United States","-","5.93","01-Feb-2031","3.38","USD","09-Oct-2020" "OMERS","OMERS REALTY CORP RegS","Financial Other","Fixed Income","150’310.88","0.00","150’310.88","200’000.00","200’000.00","73.60","Canada","-","4.31","09-Apr-2029","4.54","CAD","09-Mar-2023" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","150’248.24","0.00","150’248.24","200’000.00","200’000.00","73.84","Canada","-","3.62","29-May-2028","5.35","CAD","29-May-2023" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","150’243.01","0.00","150’243.01","225’000.00","225’000.00","65.50","United States","-","15.03","01-May-2050","3.15","USD","18-May-2020" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","150’358.58","0.00","150’358.58","200’000.00","200’000.00","73.85","United States","-","14.72","15-May-2050","3.63","USD","13-May-2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","150’445.33","0.00","150’445.33","200’000.00","200’000.00","74.40","Germany","-","13.08","07-Oct-2039","1.63","EUR","07-Oct-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","150’193.53","0.00","150’193.53","200’000.00","200’000.00","74.38","Canada","-","3.42","20-Jan-2033","5.33","CAD","20-Jan-2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","149’877.06","0.00","149’877.06","175’000.00","175’000.00","84.98","United States","-","14.14","01-Feb-2049","4.25","USD","15-Jan-2019" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","149’837.34","0.00","149’837.34","200’000.00","200’000.00","74.64","Canada","-","7.00","01-Mar-2033","5.40","CAD","01-Mar-2023" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","150’171.51","0.00","150’171.51","200’000.00","200’000.00","73.78","Hong Kong","-","15.22","08-May-2050","3.38","USD","08-May-2020" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","149’897.32","0.00","149’897.32","150’000.00","150’000.00","98.06","United States","-","11.71","01-Jun-2045","5.80","USD","12-May-2016" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","149’948.20","0.00","149’948.20","200’000.00","200’000.00","74.48","United States","-","3.42","09-Feb-2028","5.20","CAD","09-Feb-2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","150’205.20","0.00","150’205.20","125’000.00","125’000.00","119.53","United States","-","5.07","01-Sept-2030","8.75","USD","10-Sept-2018" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","149’850.36","0.00","149’850.36","150’000.00","150’000.00","99.75","Netherlands","-","2.41","07-Sept-2026","0.25","EUR","07-Sept-2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","150’072.22","0.00","150’072.22","217’000.00","217’000.00","67.48","United States","-","17.44","15-Oct-2070","3.73","USD","11-Oct-2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","149’847.73","0.00","149’847.73","150’000.00","150’000.00","98.44","United States","-","3.69","17-May-2028","4.05","USD","17-May-2023" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","150’191.38","0.00","150’191.38","225’000.00","225’000.00","66.27","United States","-","15.42","01-Aug-2050","3.13","USD","30-Jan-2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","150’100.82","0.00","150’100.82","150’000.00","150’000.00","97.98","United States","-","10.53","01-May-2040","5.15","USD","23-Mar-2020" "TFC","TRUIST BANK","Banking","Fixed Income","150’016.48","0.00","150’016.48","150’000.00","150’000.00","98.39","United States","-","1.46","03-Nov-2025","4.05","USD","26-Oct-2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","149’883.96","0.00","149’883.96","175’000.00","175’000.00","85.34","United States","-","14.16","01-Mar-2049","4.30","USD","19-Feb-2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","149’962.37","0.00","149’962.37","200’000.00","200’000.00","74.52","United States","-","18.66","14-Feb-2072","3.85","USD","14-Feb-2022" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","149’777.06","0.00","149’777.06","200’000.00","200’000.00","74.70","South Africa","-","14.48","10-Sept-2050","3.95","USD","10-Sept-2020" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","149’633.01","0.00","149’633.01","200’000.00","200’000.00","73.48","United States","-","14.35","25-May-2051","3.95","USD","25-May-2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","149’552.31","0.00","149’552.31","200’000.00","200’000.00","74.35","Canada","-","15.55","15-Aug-2052","3.65","USD","11-Feb-2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","149’586.36","0.00","149’586.36","175’000.00","175’000.00","84.30","United States","-","14.13","15-Dec-2048","4.15","USD","02-Aug-2018" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","149’515.32","0.00","149’515.32","125’000.00","125’000.00","116.03","United States","-","5.96","15-Apr-2032","7.95","USD","25-Mar-2002" "EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","149’549.60","0.00","149’549.60","200’000.00","200’000.00","73.35","Canada","-","5.10","02-May-2030","4.84","CAD","02-May-2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","149’545.69","0.00","149’545.69","150’000.00","150’000.00","97.99","United States","-","7.19","15-May-2033","4.65","USD","12-May-2023" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","149’735.65","0.00","149’735.65","150’000.00","150’000.00","97.76","United States","-","11.40","15-Nov-2043","5.63","USD","13-Nov-2013" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN","Electric","Fixed Income","149’690.18","0.00","149’690.18","200’000.00","200’000.00","74.73","United Kingdom","-","6.10","16-Sept-2031","5.22","CAD","16-Sept-2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","149’681.80","0.00","149’681.80","175’000.00","175’000.00","85.15","United States","-","14.35","25-Feb-2050","4.35","USD","25-Feb-2019" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","149’587.79","0.00","149’587.79","150’000.00","150’000.00","98.07","Mexico","-","1.02","23-Apr-2025","3.88","USD","23-Apr-2015" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","149’504.07","0.00","149’504.07","150’000.00","150’000.00","99.11","United States","-","7.08","15-Feb-2033","4.80","USD","16-Feb-2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","149’608.05","0.00","149’608.05","150’000.00","150’000.00","99.06","United States","-","7.65","15-Feb-2034","5.00","USD","08-Feb-2024" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","149’668.69","0.00","149’668.69","150’000.00","150’000.00","99.32","United States","-","0.38","15-Aug-2024","3.95","USD","08-Aug-2014" "UPMCHS","UPMC HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","149’777.34","0.00","149’777.34","150’000.00","150’000.00","98.23","United States","-","0.97","03-Apr-2025","3.60","USD","03-Apr-2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","149’351.35","0.00","149’351.35","150’000.00","150’000.00","99.39","United States","-","14.46","15-Mar-2053","5.40","USD","13-Mar-2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","149’269.97","0.00","149’269.97","150’000.00","150’000.00","95.11","Germany","-","5.83","10-Apr-2031","3.63","GBP","10-Apr-2019" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","149’262.29","0.00","149’262.29","175’000.00","175’000.00","84.55","United Kingdom","-","6.39","28-May-2031","2.25","USD","28-May-2021" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","149’132.84","0.00","149’132.84","150’000.00","150’000.00","99.07","United States","-","1.70","01-Mar-2026","4.88","USD","13-Aug-2015" "CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","149’286.15","0.00","149’286.15","200’000.00","200’000.00","74.22","Canada","-","6.99","16-Feb-2033","5.30","CAD","16-Feb-2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","149’186.30","0.00","149’186.30","150’000.00","150’000.00","98.34","United States","-","1.15","15-Jun-2025","3.95","USD","02-Apr-2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","149’304.74","0.00","149’304.74","175’000.00","175’000.00","84.77","United States","-","7.08","15-Sept-2031","0.95","EUR","09-Sept-2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","149’274.78","0.00","149’274.78","175’000.00","175’000.00","84.86","Japan","-","9.87","15-Sept-2034","0.77","EUR","15-Sept-2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","149’094.46","0.00","149’094.46","172’000.00","172’000.00","86.63","Italy","-","6.67","17-Jan-2031","0.25","EUR","17-Dec-2020" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","149’250.36","0.00","149’250.36","175’000.00","175’000.00","83.87","United States","-","6.43","15-Oct-2031","3.15","USD","23-Sept-2022" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","149’215.41","0.00","149’215.41","200’000.00","200’000.00","73.64","Canada","-","4.04","11-Dec-2028","4.49","CAD","10-Dec-2018" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","149’349.99","0.00","149’349.99","150’000.00","150’000.00","99.35","Switzerland","-","15.16","12-Mar-2054","5.10","USD","12-Mar-2024" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","149’231.14","0.00","149’231.14","139’000.00","139’000.00","104.49","United States","-","7.96","01-Apr-2035","5.88","USD","28-Aug-2019" "PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","149’387.50","0.00","149’387.50","184’005.00","184’005.00","80.48","Canada","-","8.21","31-Jan-2044","6.29","CAD","31-Jan-2011" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","149’370.30","0.00","149’370.30","150’000.00","150’000.00","99.39","Sweden","-","2.77","30-Jan-2027","1.13","EUR","30-Jan-2020" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","149’108.46","0.00","149’108.46","150’000.00","150’000.00","98.13","United States","-","4.08","15-Dec-2028","4.50","USD","06-Sept-2018" "ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","149’203.01","0.00","149’203.01","200’000.00","200’000.00","73.83","Canada","-","4.91","11-Jan-2030","5.02","CAD","11-Jan-2023" "WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","149’373.44","0.00","149’373.44","220’000.00","220’000.00","66.14","Australia","-","3.82","13-Oct-2028","5.95","AUD","13-Apr-2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","148’857.88","0.00","148’857.88","150’000.00","150’000.00","97.46","Belgium","-","6.42","28-Mar-2031","1.65","EUR","29-Mar-2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","148’961.94","0.00","148’961.94","177’000.00","177’000.00","83.47","Canada","-","14.10","29-Jul-2049","4.30","USD","13-May-2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","148’987.74","0.00","148’987.74","175’000.00","175’000.00","83.09","United States","-","14.08","01-Oct-2049","4.19","USD","21-Aug-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","148’975.57","0.00","148’975.57","142’000.00","142’000.00","103.69","Italy","-","2.11","01-Jun-2026","1.38","EUR","01-Jun-2016" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","148’888.57","0.00","148’888.57","150’000.00","150’000.00","98.33","United States","-","4.48","15-Jul-2029","6.00","USD","01-Feb-2024" "HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","148’832.26","0.00","148’832.26","200’000.00","200’000.00","74.38","Canada","-","3.20","23-Sept-2027","4.87","CAD","23-Mar-2023" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148’852.35","0.00","148’852.35","160’000.00","160’000.00","91.11","United States","-","12.98","15-May-2049","5.25","USD","01-May-2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","149’041.10","0.00","149’041.10","150’000.00","150’000.00","99.16","United States","-","11.22","15-Sept-2043","6.15","USD","17-Sept-2013" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","148’928.62","0.00","148’928.62","225’000.00","225’000.00","65.37","Canada","-","6.37","18-Nov-2036","3.15","CAD","18-Nov-2021" "VMW","VMWARE LLC","Technology","Fixed Income","148’784.37","0.00","148’784.37","150’000.00","150’000.00","97.47","United States","-","5.12","15-May-2030","4.70","USD","07-Apr-2020" "VNT","VONTIER CORP","Capital Goods","Fixed Income","148’877.23","0.00","148’877.23","175’000.00","175’000.00","83.63","United States","-","6.06","01-Apr-2031","2.95","USD","11-Jan-2022" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","148’338.91","0.00","148’338.91","200’000.00","200’000.00","73.60","Canada","-","1.54","28-Jan-2026","4.82","CAD","28-Jan-2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","148’295.61","0.00","148’295.61","175’000.00","175’000.00","84.62","United States","-","6.33","05-Mar-2031","2.00","USD","05-Mar-2021" "DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","148’423.06","0.00","148’423.06","125’000.00","125’000.00","114.87","United States","-","5.64","30-Sept-2031","7.88","USD","12-Mar-2002" "KRC","KILROY REALTY LP","Reits","Fixed Income","148’482.27","0.00","148’482.27","150’000.00","150’000.00","97.69","United States","-","8.17","15-Jan-2036","6.25","USD","12-Jan-2024" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","148’488.01","0.00","148’488.01","150’000.00","150’000.00","97.96","United States","-","1.14","15-Jun-2025","3.63","USD","28-Apr-2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","148’365.18","0.00","148’365.18","175’000.00","175’000.00","83.41","United States","-","15.96","15-Nov-2052","3.75","USD","19-Apr-2022" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","148’501.33","0.00","148’501.33","150’000.00","150’000.00","97.97","United States","-","14.58","15-Jan-2053","5.15","USD","11-Jan-2023" "VTR","VENTAS REALTY LP","Reits","Fixed Income","148’358.15","0.00","148’358.15","150’000.00","150’000.00","96.10","United States","-","11.14","30-Sept-2043","5.70","USD","26-Sept-2013" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","148’360.30","0.00","148’360.30","175’000.00","175’000.00","84.11","United States","-","5.60","15-Apr-2030","1.48","USD","09-Jun-2020" "AIZ","ASSURANT INC","Insurance","Fixed Income","148’177.87","0.00","148’177.87","150’000.00","150’000.00","98.79","United States","-","3.51","27-Mar-2028","4.90","USD","27-Mar-2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148’116.98","0.00","148’116.98","200’000.00","200’000.00","74.04","United Kingdom","-","11.38","25-Sept-2040","3.73","USD","25-Sept-2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","148’002.43","0.00","148’002.43","200’000.00","200’000.00","73.18","Canada","-","14.85","10-Jan-2054","5.32","CAD","10-Jan-2024" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","148’063.95","0.00","148’063.95","152’000.00","152’000.00","97.26","United States","-","4.32","15-Mar-2029","4.50","USD","11-Mar-2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","147’925.91","0.00","147’925.91","200’000.00","200’000.00","72.81","Canada","-","5.23","10-May-2030","4.15","CAD","10-May-2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","147’927.22","0.00","147’927.22","200’000.00","200’000.00","72.66","Canada","-","15.55","10-May-2053","4.70","CAD","10-May-2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","148’086.42","0.00","148’086.42","150’000.00","150’000.00","97.42","United States","-","4.78","10-Apr-2029","1.25","EUR","10-Apr-2019" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","148’176.92","0.00","148’176.92","149’000.00","149’000.00","98.90","United States","-","1.32","15-Aug-2025","4.70","USD","04-Aug-2022" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","147’957.02","0.00","147’957.02","150’000.00","150’000.00","98.45","United States","-","10.65","15-Sept-2040","5.50","USD","13-Sept-2010" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD MTN","Insurance","Fixed Income","148’208.65","0.00","148’208.65","200’000.00","200’000.00","73.14","Canada","-","2.33","16-Dec-2026","4.70","CAD","16-Dec-2016" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","147’926.37","0.00","147’926.37","175’000.00","175’000.00","83.28","Sweden","-","13.07","20-Jun-2039","1.50","EUR","20-Jun-2019" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","148’201.29","0.00","148’201.29","150’000.00","150’000.00","98.40","United States","-","12.04","01-Sept-2044","5.50","USD","19-Aug-2014" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","148’136.38","0.00","148’136.38","175’000.00","175’000.00","82.92","United States","-","13.38","01-Nov-2047","4.26","USD","26-Sept-2017" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","147’984.74","0.00","147’984.74","151’000.00","151’000.00","97.90","United States","-","0.94","15-Mar-2025","3.20","USD","11-Mar-2015" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148’246.21","0.00","148’246.21","150’000.00","150’000.00","98.04","United States","-","0.70","15-Dec-2024","2.80","USD","11-Dec-2019" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","148’092.76","0.00","148’092.76","175’000.00","175’000.00","84.40","United States","-","14.20","07-Mar-2048","4.05","USD","07-Mar-2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","148’236.74","0.00","148’236.74","150’000.00","150’000.00","97.48","France","-","4.88","29-May-2029","1.50","EUR","29-May-2017" "USB","US BANCORP MTN","Banking","Fixed Income","148’182.26","0.00","148’182.26","150’000.00","150’000.00","98.06","United States","-","3.43","01-Feb-2029","4.65","USD","01-Feb-2023" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","148’102.84","0.00","148’102.84","200’000.00","200’000.00","73.92","United States","-","11.63","17-Sept-2044","4.75","USD","17-Sept-2014" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","147’667.30","0.00","147’667.30","250’000.00","250’000.00","58.24","Australia","-","6.42","25-Nov-2031","3.76","AUD","25-Nov-2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","147’759.42","0.00","147’759.42","150’000.00","150’000.00","96.59","Ireland","-","1.89","15-Apr-2026","4.25","USD","23-Nov-2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","147’731.99","0.00","147’731.99","150’000.00","150’000.00","97.32","United Kingdom","-","4.78","12-Apr-2029","1.13","EUR","12-Apr-2019" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","147’680.99","0.00","147’680.99","200’000.00","200’000.00","73.76","Germany","-","1.41","19-Sept-2025","5.18","CAD","19-Sept-2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","147’587.48","0.00","147’587.48","150’000.00","150’000.00","98.26","United States","-","0.93","15-Mar-2025","3.80","USD","20-Nov-2014" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","147’600.38","0.00","147’600.38","200’000.00","200’000.00","72.23","Canada","-","12.48","09-Oct-2043","4.59","CAD","09-Oct-2013" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","147’703.44","0.00","147’703.44","150’000.00","150’000.00","97.05","United States","-","2.80","15-May-2027","3.88","USD","19-Jan-2021" "MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","147’734.47","0.00","147’734.47","200’000.00","200’000.00","73.41","Canada","-","7.14","07-Feb-2033","4.66","CAD","06-Feb-2023" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","147’765.65","0.00","147’765.65","150’000.00","150’000.00","97.72","Finland","-","4.01","26-May-2028","0.88","EUR","26-Nov-2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","147’543.03","0.00","147’543.03","225’000.00","225’000.00","64.75","Australia","-","1.12","30-May-2025","3.90","AUD","30-May-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","147’858.47","0.00","147’858.47","150’000.00","150’000.00","96.28","United States","-","4.29","01-May-2079","5.65","USD","04-Apr-2019" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","147’894.11","0.00","147’894.11","143’000.00","143’000.00","103.22","United States","-","11.29","15-Sept-2043","6.20","USD","12-Sept-2013" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","147’696.38","0.00","147’696.38","150’000.00","150’000.00","96.74","United States","-","3.58","01-May-2028","4.25","USD","30-Apr-2018" "TXT","TEXTRON INC","Capital Goods","Fixed Income","147’747.04","0.00","147’747.04","175’000.00","175’000.00","84.35","United States","-","6.24","15-Mar-2031","2.45","USD","05-Aug-2020" "TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","147’693.22","0.00","147’693.22","200’000.00","200’000.00","73.30","Canada","-","1.73","26-Jan-2026","4.45","CAD","24-Jan-2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","147’405.96","0.00","147’405.96","150’000.00","150’000.00","97.61","United States","-","14.19","15-May-2054","5.63","USD","15-Feb-2024" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","147’312.04","0.00","147’312.04","175’000.00","175’000.00","84.04","United States","-","13.38","15-Mar-2046","4.15","USD","14-Dec-2015" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","147’316.38","0.00","147’316.38","125’000.00","125’000.00","116.92","United Kingdom","-","3.02","15-Jun-2027","2.63","GBP","15-Mar-2017" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","147’270.44","0.00","147’270.44","150’000.00","150’000.00","98.08","United States","-","0.39","19-Aug-2024","0.91","USD","19-Aug-2021" "BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","147’383.57","0.00","147’383.57","150’000.00","150’000.00","97.68","Chile","-","0.76","10-Jan-2025","2.70","USD","10-Jan-2020" "BMO","BANK OF MONTREAL","Banking","Fixed Income","147’271.59","0.00","147’271.59","200’000.00","200’000.00","73.48","Canada","-","1.39","10-Sept-2025","4.61","CAD","10-Sept-2010" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","147’446.48","0.00","147’446.48","150’000.00","150’000.00","97.51","United States","-","1.61","15-Jan-2026","3.95","USD","13-Jan-2016" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","147’261.45","0.00","147’261.45","150’000.00","150’000.00","97.94","United States","-","0.90","01-Mar-2025","3.25","USD","20-Feb-2015" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","147’398.56","0.00","147’398.56","175’000.00","175’000.00","82.99","United States","-","5.77","01-Oct-2030","2.53","USD","21-Sept-2020" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","147’340.11","0.00","147’340.11","150’000.00","150’000.00","97.35","Sweden","-","6.03","12-Sept-2030","1.50","EUR","12-Sept-2018" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","147’153.14","0.00","147’153.14","150’000.00","150’000.00","96.51","United States","-","1.89","01-Apr-2026","3.25","USD","07-Mar-2016" "MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","147’312.15","0.00","147’312.15","200’000.00","200’000.00","72.61","Canada","-","9.23","15-Dec-2041","5.06","CAD","14-Dec-2006" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","147’365.38","0.00","147’365.38","150’000.00","150’000.00","96.30","United States","-","3.52","30-Mar-2028","3.95","USD","27-Mar-2018" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","147’268.87","0.00","147’268.87","150’000.00","150’000.00","96.69","United States","-","3.22","15-Nov-2027","4.05","USD","13-Nov-2017" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","147’341.20","0.00","147’341.20","150’000.00","150’000.00","97.13","United States","-","1.05","01-May-2025","2.70","USD","16-May-2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","147’147.77","0.00","147’147.77","125’000.00","125’000.00","116.92","United States","-","8.38","22-Jul-2034","3.55","GBP","22-Jul-2022" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","147’491.79","0.00","147’491.79","200’000.00","200’000.00","73.20","Canada","-","3.48","24-Jan-2028","4.33","CAD","24-Jan-2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","147’307.69","0.00","147’307.69","200’000.00","200’000.00","73.11","United States","-","18.53","05-Feb-2070","3.75","USD","31-Jan-2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","147’137.30","0.00","147’137.30","150’000.00","150’000.00","97.75","United States","-","14.86","03-Mar-2053","5.05","USD","27-Feb-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","147’277.79","0.00","147’277.79","125’000.00","125’000.00","115.33","United States","-","5.23","01-Dec-2030","7.75","USD","07-Sept-2001" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","146’967.43","0.00","146’967.43","200’000.00","200’000.00","73.11","Canada","-","0.32","26-Jul-2024","3.06","CAD","26-Jul-2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","147’092.28","0.00","147’092.28","175’000.00","175’000.00","82.86","United States","-","13.34","15-Dec-2046","4.20","USD","08-Dec-2016" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","146’824.30","0.00","146’824.30","125’000.00","125’000.00","113.48","Australia","-","7.35","24-May-2033","4.38","EUR","24-May-2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","146’967.74","0.00","146’967.74","200’000.00","200’000.00","73.40","United Kingdom","-","16.10","13-Mar-2045","2.00","EUR","13-Mar-2015" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","147’030.96","0.00","147’030.96","150’000.00","150’000.00","97.34","United States","-","7.59","15-Feb-2034","5.13","USD","09-Feb-2024" "DOV","DOVER CORP","Capital Goods","Fixed Income","146’789.74","0.00","146’789.74","150’000.00","150’000.00","96.70","United States","-","1.54","15-Nov-2025","3.15","USD","03-Nov-2015" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","146’752.56","0.00","146’752.56","200’000.00","200’000.00","72.12","Canada","-","1.42","29-Sept-2025","3.45","CAD","29-Sept-2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","147’100.98","0.00","147’100.98","175’000.00","175’000.00","83.92","United States","-","13.71","15-Mar-2047","4.15","USD","09-Feb-2017" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","146’991.07","0.00","146’991.07","150’000.00","150’000.00","97.85","United States","-","2.66","15-Mar-2027","4.30","USD","07-Mar-2017" "YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","147’064.33","0.00","147’064.33","175’000.00","175’000.00","83.73","Canada","-","6.51","15-Aug-2031","2.63","USD","18-Jan-2022" "ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","146’362.69","0.00","146’362.69","150’000.00","150’000.00","95.49","United States","-","11.79","01-Nov-2043","5.14","USD","13-Dec-2013" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","146’498.52","0.00","146’498.52","150’000.00","150’000.00","95.89","United States","-","14.54","15-Nov-2053","4.85","USD","18-Jun-2013" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","146’551.89","0.00","146’551.89","150’000.00","150’000.00","97.34","United States","-","0.56","25-Oct-2024","0.85","USD","25-Oct-2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","146’522.31","0.00","146’522.31","150’000.00","150’000.00","97.35","Canada","-","0.83","03-Feb-2025","2.20","USD","10-Jan-2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","146’734.93","0.00","146’734.93","200’000.00","200’000.00","72.44","United Kingdom","-","1.08","15-May-2025","3.47","CAD","15-May-2018" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","146’366.86","0.00","146’366.86","200’000.00","200’000.00","72.63","Canada","-","0.76","10-Jan-2025","3.55","CAD","12-Jan-2018" "CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","146’655.09","0.00","146’655.09","125’000.00","125’000.00","116.97","United Kingdom","-","9.49","28-Feb-2047","3.69","GBP","20-Nov-2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","146’635.43","0.00","146’635.43","150’000.00","150’000.00","96.71","United States","-","2.03","15-Jun-2026","3.70","USD","06-May-2016" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","146’686.74","0.00","146’686.74","200’000.00","200’000.00","72.52","United States","-","14.24","15-Jan-2052","4.10","USD","14-Jan-2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146’489.18","0.00","146’489.18","150’000.00","150’000.00","97.63","United States","-","0.45","13-Sept-2024","0.80","USD","14-Sept-2021" "HES","HESS CORPORATION","Energy","Fixed Income","146’538.46","0.00","146’538.46","125’000.00","125’000.00","113.38","United States","-","4.40","01-Oct-2029","7.88","USD","01-Oct-1999" "MPLX","MPLX LP","Energy","Fixed Income","146’373.41","0.00","146’373.41","150’000.00","150’000.00","97.17","United States","-","13.90","01-Mar-2053","5.65","USD","09-Feb-2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","146’580.26","0.00","146’580.26","150’000.00","150’000.00","97.03","United States","-","7.30","26-Jan-2033","4.05","USD","26-Jan-2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","146’434.46","0.00","146’434.46","225’000.00","225’000.00","63.97","Australia","-","16.40","02-Nov-2051","2.75","USD","02-Nov-2021" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","146’586.30","0.00","146’586.30","200’000.00","200’000.00","72.55","Canada","-","0.63","19-Nov-2024","2.88","CAD","19-Nov-2019" "SCGAU","SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","146’444.91","0.00","146’444.91","150’000.00","150’000.00","97.04","Australia","-","1.73","28-Jan-2026","3.63","USD","28-May-2020" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","146’656.16","0.00","146’656.16","150’000.00","150’000.00","96.10","United States","-","2.78","14-Apr-2027","3.70","USD","14-Apr-2022" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","146’693.26","0.00","146’693.26","150’000.00","150’000.00","97.69","United States","-","0.94","15-Mar-2025","3.05","USD","29-Jun-2015" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","146’353.51","0.00","146’353.51","150’000.00","150’000.00","97.43","Finland","-","3.41","15-Sept-2027","0.25","EUR","15-Sept-2020" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","146’213.45","0.00","146’213.45","200’000.00","200’000.00","72.62","Canada","-","1.28","31-Jul-2025","4.32","CAD","17-Jun-2014" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","146’070.15","0.00","146’070.15","150’000.00","150’000.00","95.77","Australia","-","3.19","27-Oct-2027","3.88","USD","27-Oct-2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","146’175.86","0.00","146’175.86","150’000.00","150’000.00","97.36","Switzerland","-","3.26","19-Jul-2027","0.13","EUR","19-Jan-2021" "KLAC","KLA CORP","Technology","Fixed Income","146’188.67","0.00","146’188.67","200’000.00","200’000.00","72.86","United States","-","15.46","01-Mar-2050","3.30","USD","28-Feb-2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146’068.44","0.00","146’068.44","150’000.00","150’000.00","97.08","United States","-","0.78","14-Jan-2025","1.45","USD","14-Jan-2022" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","146’165.31","0.00","146’165.31","150’000.00","150’000.00","95.26","United States","-","10.54","01-Nov-2040","5.38","USD","09-Nov-2010" "PLD","PROLOGIS LP","Reits","Fixed Income","146’181.56","0.00","146’181.56","150’000.00","150’000.00","95.87","United States","-","2.30","01-Oct-2026","3.25","USD","10-Feb-2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","146’233.67","0.00","146’233.67","150’000.00","150’000.00","96.51","United States","-","7.27","15-Jul-2033","4.90","USD","14-Apr-2023" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","146’098.83","0.00","146’098.83","200’000.00","200’000.00","71.68","Canada","-","4.39","01-May-2029","4.63","CAD","18-Apr-2022" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","145’961.12","0.00","145’961.12","175’000.00","175’000.00","82.12","United States","-","13.55","01-Dec-2046","4.00","USD","17-May-2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","145’925.94","0.00","145’925.94","138’000.00","138’000.00","103.62","United States","-","8.17","09-May-2035","5.55","USD","09-May-2005" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","145’958.57","0.00","145’958.57","200’000.00","200’000.00","72.52","Canada","-","3.47","07-Feb-2028","4.65","CAD","07-Feb-2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","145’868.53","0.00","145’868.53","125’000.00","125’000.00","115.75","United States","-","4.75","15-Feb-2030","8.13","USD","15-Feb-2000" "CUCN","CU INC","Electric","Fixed Income","145’687.27","0.00","145’687.27","200’000.00","200’000.00","71.41","Canada","-","17.47","24-Oct-2061","4.59","CAD","24-Oct-2011" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","145’696.99","0.00","145’696.99","175’000.00","175’000.00","83.03","United States","-","6.42","01-Sept-2031","3.10","USD","24-Aug-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","145’748.55","0.00","145’748.55","150’000.00","150’000.00","97.14","United States","-","2.74","25-Mar-2027","3.75","USD","25-Mar-2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","145’930.16","0.00","145’930.16","150’000.00","150’000.00","95.89","United States","-","12.50","05-Dec-2043","4.50","USD","05-Dec-2013" "KRC","KILROY REALTY LP","Reits","Fixed Income","145’898.98","0.00","145’898.98","150’000.00","150’000.00","95.92","United States","-","4.07","15-Dec-2028","4.75","USD","29-Nov-2018" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145’850.48","0.00","145’850.48","200’000.00","200’000.00","72.60","United States","-","14.77","25-Feb-2050","3.63","USD","25-Feb-2020" "LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","145’904.19","0.00","145’904.19","150’000.00","150’000.00","97.22","United Kingdom","-","10.83","22-Sept-2037","2.63","GBP","22-Sept-2017" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145’714.95","0.00","145’714.95","200’000.00","200’000.00","71.37","United States","-","12.25","01-Oct-2041","3.05","USD","23-Sept-2021" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","145’945.09","0.00","145’945.09","125’000.00","125’000.00","115.01","Switzerland","-","7.80","17-Nov-2033","4.50","EUR","17-Nov-2023" "STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","145’956.35","0.00","145’956.35","175’000.00","175’000.00","82.08","United States","-","6.39","15-Nov-2031","3.60","USD","24-Nov-2021" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","145’839.80","0.00","145’839.80","250’000.00","250’000.00","58.32","Australia","-","3.75","24-Mar-2028","2.30","AUD","24-Mar-2021" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","145’562.83","0.00","145’562.83","150’000.00","150’000.00","95.58","France","-","2.76","10-Apr-2027","3.15","USD","10-Apr-2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","145’572.91","0.00","145’572.91","150’000.00","150’000.00","95.78","United States","-","3.27","15-Nov-2027","3.45","USD","15-Jul-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","145’470.54","0.00","145’470.54","150’000.00","150’000.00","96.53","United States","-","3.13","12-Aug-2027","3.60","USD","12-Aug-2022" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145’316.96","0.00","145’316.96","175’000.00","175’000.00","81.30","United States","-","13.75","01-May-2049","4.28","USD","26-Apr-2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","145’577.58","0.00","145’577.58","175’000.00","175’000.00","82.67","United States","-","6.07","08-Jan-2031","2.35","USD","08-Jan-2021" "IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","145’526.38","0.00","145’526.38","200’000.00","200’000.00","72.74","Canada","-","0.96","24-Mar-2025","3.69","CAD","24-Mar-2020" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","145’258.70","0.00","145’258.70","150’000.00","150’000.00","95.70","United States","-","1.98","15-May-2026","3.10","USD","17-May-2016" "ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","145’427.99","0.00","145’427.99","100’000.00","100’000.00","136.99","United Kingdom","-","6.33","16-May-2033","7.73","GBP","16-May-2023" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","145’256.25","0.00","145’256.25","150’000.00","150’000.00","95.94","United States","-","3.38","15-Jan-2028","4.50","USD","29-Apr-2022" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","145’415.29","0.00","145’415.29","150’000.00","150’000.00","96.40","Netherlands","-","4.33","24-Sept-2028","1.00","EUR","24-Sept-2021" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","145’549.90","0.00","145’549.90","160’000.00","160’000.00","90.80","United States","-","13.30","15-Sept-2048","5.05","USD","10-Sept-2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","144’893.06","0.00","144’893.06","200’000.00","200’000.00","71.40","United States","-","15.69","01-Jun-2051","3.25","USD","14-May-2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","145’004.75","0.00","145’004.75","150’000.00","150’000.00","96.47","Sweden","-","2.75","18-Jan-2027","1.00","EUR","18-Jan-2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","144’924.94","0.00","144’924.94","200’000.00","200’000.00","72.44","United States","-","0.93","24-Mar-2026","3.52","CAD","24-Mar-2020" "BCECN","BELL CANADA INC","Communications","Fixed Income","145’048.04","0.00","145’048.04","200’000.00","200’000.00","72.20","Canada","-","0.82","29-Jan-2025","2.75","CAD","13-May-2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","145’183.42","0.00","145’183.42","200’000.00","200’000.00","71.29","Canada","-","3.17","29-Sept-2027","3.60","CAD","29-Sept-2017" "BA","BOEING CO","Capital Goods","Fixed Income","144’930.99","0.00","144’930.99","200’000.00","200’000.00","70.88","United States","-","13.64","01-May-2049","3.90","USD","02-May-2019" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","144’955.57","0.00","144’955.57","150’000.00","150’000.00","95.55","United States","-","11.78","15-Jul-2044","5.45","USD","19-May-2014" "HES","HESS CORPORATION","Energy","Fixed Income","145’185.56","0.00","145’185.56","128’000.00","128’000.00","113.19","United States","-","6.78","15-Mar-2033","7.13","USD","05-Mar-2002" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","144’974.02","0.00","144’974.02","150’000.00","150’000.00","96.24","United States","-","10.88","01-Sept-2041","5.63","USD","17-Aug-2011" "LIN","LINDE INC","Basic Industry","Fixed Income","145’037.73","0.00","145’037.73","175’000.00","175’000.00","81.50","United States","-","12.57","07-Nov-2042","3.55","USD","07-Nov-2012" "MSCI","MSCI INC 144A","Technology","Fixed Income","144’962.97","0.00","144’962.97","175’000.00","175’000.00","82.46","United States","-","7.37","15-Aug-2033","3.25","USD","17-Aug-2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","145’034.84","0.00","145’034.84","150’000.00","150’000.00","96.65","Finland","-","3.59","16-Nov-2027","0.10","EUR","16-Nov-2020" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","145’038.72","0.00","145’038.72","200’000.00","200’000.00","72.21","Canada","-","1.32","14-Aug-2025","3.60","CAD","10-Aug-2018" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","144’865.65","0.00","144’865.65","175’000.00","175’000.00","82.62","United States","-","12.74","15-Mar-2047","4.80","USD","14-Mar-2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","145’039.26","0.00","145’039.26","150’000.00","150’000.00","96.45","United States","-","14.82","09-Sept-2052","4.95","USD","09-Sept-2022" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","144’826.95","0.00","144’826.95","166’694.00","166’694.00","85.79","United States","-","5.12","01-Nov-2033","2.70","USD","13-Sept-2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","145’096.71","0.00","145’096.71","150’000.00","150’000.00","96.41","United States","-","3.48","01-Mar-2028","4.50","USD","02-Mar-2018" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technology","Fixed Income","144’882.79","0.00","144’882.79","200’000.00","200’000.00","71.61","China","-","14.03","14-Jul-2051","4.10","USD","14-Jul-2021" "ANAT","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","144’449.98","0.00","144’449.98","150’000.00","150’000.00","94.53","United States","-","6.23","13-Jun-2032","6.14","USD","13-Jun-2022" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","144’600.89","0.00","144’600.89","200’000.00","200’000.00","70.80","United States","-","14.29","01-May-2050","3.70","USD","14-May-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144’441.12","0.00","144’441.12","200’000.00","200’000.00","72.11","Canada","-","0.92","07-Mar-2025","2.75","CAD","08-Mar-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","144’745.50","0.00","144’745.50","150’000.00","150’000.00","95.97","United States","-","1.09","15-May-2025","1.45","USD","15-May-2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","144’644.18","0.00","144’644.18","150’000.00","150’000.00","96.06","Germany","-","3.58","22-Feb-2028","3.75","USD","22-Feb-2018" "EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","144’487.55","0.00","144’487.55","175’000.00","175’000.00","81.04","United States","-","12.73","15-May-2045","4.15","USD","11-May-2015" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","144’586.13","0.00","144’586.13","145’000.00","145’000.00","98.00","United States","-","0.96","01-Apr-2025","3.50","USD","17-Mar-2015" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","144’641.94","0.00","144’641.94","150’000.00","150’000.00","95.45","United States","-","10.94","15-Jul-2040","4.88","USD","02-Aug-2010" "NAB","NATIONAL AUSTRALIA BANK LTD MTN","Banking","Fixed Income","144’668.97","0.00","144’668.97","200’000.00","200’000.00","71.59","Australia","-","1.16","12-Jun-2030","3.52","CAD","12-Dec-2019" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","144’756.55","0.00","144’756.55","200’000.00","200’000.00","72.10","Canada","-","0.83","03-Feb-2025","2.58","CAD","19-Dec-2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","144’601.36","0.00","144’601.36","155’000.00","155’000.00","92.72","Netherlands","-","12.38","12-Aug-2043","4.55","USD","12-Aug-2013" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","144’574.42","0.00","144’574.42","149’000.00","149’000.00","96.35","United States","-","1.17","15-Jun-2025","2.40","USD","05-Jun-2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","144’794.62","0.00","144’794.62","200’000.00","200’000.00","72.27","Canada","-","1.82","10-Mar-2026","3.75","CAD","08-Dec-2015" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","144’483.00","0.00","144’483.00","150’000.00","150’000.00","94.52","United States","-","5.15","15-Apr-2030","4.00","USD","30-Mar-2020" "AON","AON CORP","Insurance","Fixed Income","144’117.06","0.00","144’117.06","150’000.00","150’000.00","94.57","United States","-","4.45","02-May-2029","3.75","USD","02-May-2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","144’078.67","0.00","144’078.67","175’000.00","175’000.00","82.05","United States","-","6.55","16-Aug-2031","2.50","USD","16-Aug-2021" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","144’362.86","0.00","144’362.86","200’000.00","200’000.00","72.10","Canada","-","2.67","16-Mar-2027","3.80","CAD","16-Sept-2016" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","144’174.89","0.00","144’174.89","200’000.00","200’000.00","71.28","Canada","-","2.48","01-Dec-2026","3.42","CAD","30-May-2017" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","144’248.84","0.00","144’248.84","211’000.00","211’000.00","66.98","United States","-","17.15","01-Oct-2055","2.83","USD","19-May-2020" "ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","144’205.56","0.00","144’205.56","200’000.00","200’000.00","70.68","Panama","-","9.54","19-May-2048","4.00","USD","19-Nov-2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","144’288.82","0.00","144’288.82","200’000.00","200’000.00","71.26","Canada","-","4.56","14-Jun-2029","4.23","CAD","14-Jun-2019" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","144’055.70","0.00","144’055.70","150’000.00","150’000.00","94.69","United States","-","5.75","29-May-2030","1.50","EUR","29-May-2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","144’357.98","0.00","144’357.98","200’000.00","200’000.00","70.98","United States","-","11.63","15-Nov-2040","3.27","USD","16-Sept-2020" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","144’370.09","0.00","144’370.09","150’000.00","150’000.00","96.24","United States","-","3.99","26-Sept-2028","4.10","USD","26-Sept-2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","144’255.98","0.00","144’255.98","125’000.00","125’000.00","112.30","United States","-","9.07","15-Apr-2038","6.90","USD","27-Mar-2008" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","144’216.86","0.00","144’216.86","150’000.00","150’000.00","96.02","United States","-","4.00","15-Sept-2028","3.60","USD","07-Sept-2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","144’263.55","0.00","144’263.55","175’000.00","175’000.00","82.06","United States","-","6.18","15-Jan-2031","1.90","USD","15-May-2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","144’253.05","0.00","144’253.05","150’000.00","150’000.00","95.44","United States","-","3.43","15-Jan-2028","3.65","USD","06-Dec-2017" "SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","144’331.56","0.00","144’331.56","100’000.00","100’000.00","139.74","United Kingdom","-","9.59","27-Aug-2038","6.25","GBP","27-Aug-2008" "TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","144’220.45","0.00","144’220.45","200’000.00","200’000.00","71.08","Thailand","-","14.40","18-Jun-2050","3.75","USD","18-Jun-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","144’193.37","0.00","144’193.37","150’000.00","150’000.00","94.72","France","-","5.68","15-Apr-2030","1.38","EUR","15-Apr-2015" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","143’779.59","0.00","143’779.59","150’000.00","150’000.00","95.07","United States","-","4.63","15-Jul-2029","3.90","USD","19-Jun-2019" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","143’957.74","0.00","143’957.74","200’000.00","200’000.00","71.20","Canada","-","5.38","21-Jun-2030","4.00","CAD","09-Apr-2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","143’966.83","0.00","143’966.83","150’000.00","150’000.00","95.95","Germany","-","4.65","19-Dec-2028","0.10","EUR","19-Jan-2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143’974.38","0.00","143’974.38","125’000.00","125’000.00","110.96","United States","-","3.62","05-Apr-2028","4.00","EUR","05-Apr-2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","143’871.49","0.00","143’871.49","150’000.00","150’000.00","95.88","Switzerland","-","4.03","24-Sept-2028","3.63","USD","24-Sept-2018" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","143’859.63","0.00","143’859.63","200’000.00","200’000.00","71.10","United States","-","15.22","30-Mar-2051","3.45","USD","22-Mar-2021" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","143’871.95","0.00","143’871.95","200’000.00","200’000.00","71.94","Canada","-","3.57","27-Mar-2028","4.02","CAD","26-Mar-2018" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","143’958.03","0.00","143’958.03","125’000.00","125’000.00","112.09","Denmark","-","3.06","06-Sept-2028","5.13","EUR","06-Sept-2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","143’715.65","0.00","143’715.65","125’000.00","125’000.00","112.06","United States","-","4.51","15-Nov-2029","7.95","USD","30-Mar-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143’650.68","0.00","143’650.68","125’000.00","125’000.00","114.09","United States","-","3.40","19-Oct-2027","1.50","GBP","19-Oct-2021" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","143’471.06","0.00","143’471.06","150’000.00","150’000.00","94.58","United States","-","2.90","01-Jun-2027","3.30","USD","11-May-2017" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","143’622.31","0.00","143’622.31","150’000.00","150’000.00","94.94","United States","-","3.41","12-Jan-2028","3.88","USD","12-Jun-2017" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","143’528.37","0.00","143’528.37","150’000.00","150’000.00","95.05","United States","-","2.64","08-Feb-2027","4.70","USD","23-Aug-2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","143’305.43","0.00","143’305.43","150’000.00","150’000.00","95.13","United States","-","3.09","15-Aug-2027","3.50","USD","07-Aug-2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","143’464.92","0.00","143’464.92","175’000.00","175’000.00","80.79","United States","-","11.45","15-Nov-2039","3.25","USD","07-Nov-2019" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","143’526.35","0.00","143’526.35","150’000.00","150’000.00","93.53","United States","-","13.72","01-May-2052","5.30","USD","20-May-2022" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","143’530.68","0.00","143’530.68","150’000.00","150’000.00","95.58","United States","-","2.30","15-Sept-2026","3.25","USD","13-Sept-2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","143’666.29","0.00","143’666.29","150’000.00","150’000.00","93.94","United States","-","5.15","01-Apr-2030","3.75","USD","19-Jan-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","143’526.73","0.00","143’526.73","125’000.00","125’000.00","110.99","Japan","-","3.73","20-May-2028","4.16","EUR","20-Feb-2023" "R","RYDER SYSTEM INC","Transportation","Fixed Income","143’288.40","0.00","143’288.40","150’000.00","150’000.00","94.59","United States","-","2.50","01-Dec-2026","2.90","USD","14-Nov-2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","143’447.32","0.00","143’447.32","100’000.00","100’000.00","134.02","United Kingdom","-","11.98","09-Apr-2058","7.74","GBP","23-Dec-2016" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","143’392.29","0.00","143’392.29","150’000.00","150’000.00","94.99","United States","-","2.13","01-Jul-2026","2.55","USD","20-Jun-2016" "ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","143’126.95","0.00","143’126.95","100’000.00","100’000.00","140.74","United Kingdom","-","6.63","06-Jan-2034","8.50","GBP","06-Jul-2023" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","143’158.99","0.00","143’158.99","150’000.00","150’000.00","95.40","United States","-","2.32","22-Sept-2026","3.05","USD","22-Sept-2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","143’094.23","0.00","143’094.23","175’000.00","175’000.00","80.01","United States","-","13.45","15-Oct-2046","3.90","USD","05-Oct-2016" "BCIMCR","BCIMC REALTY CORP","Financial Other","Fixed Income","143’191.11","0.00","143’191.11","200’000.00","200’000.00","70.51","Canada","-","2.80","31-Mar-2027","3.00","CAD","31-Mar-2017" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","143’147.55","0.00","143’147.55","200’000.00","200’000.00","71.45","Canada","-","2.72","10-Mar-2027","3.60","CAD","10-Mar-2017" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","143’203.27","0.00","143’203.27","200’000.00","200’000.00","70.01","United States","-","15.41","01-Apr-2051","3.25","USD","29-Mar-2021" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","142’904.70","0.00","142’904.70","200’000.00","200’000.00","69.86","United States","-","14.92","01-Oct-2049","3.25","USD","27-Sept-2019" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","143’042.60","0.00","143’042.60","150’000.00","150’000.00","95.15","United States","-","2.28","01-Sept-2026","2.95","USD","19-Aug-2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","142’905.37","0.00","142’905.37","150’000.00","150’000.00","94.18","United Kingdom","-","4.58","01-Jun-2029","3.38","USD","25-Mar-2019" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","142’912.92","0.00","142’912.92","200’000.00","200’000.00","71.27","Canada","-","3.59","28-Feb-2028","3.34","CAD","28-Feb-2018" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","142’990.72","0.00","142’990.72","200’000.00","200’000.00","70.52","Canada","-","7.40","01-Jun-2033","4.15","CAD","10-Jun-2016" "PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","142’948.97","0.00","142’948.97","200’000.00","200’000.00","70.19","Canada","-","4.45","03-Apr-2029","3.62","CAD","03-Apr-2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","143’239.69","0.00","143’239.69","175’000.00","175’000.00","81.70","United States","-","10.11","06-Feb-2035","1.00","EUR","06-Feb-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","143’247.84","0.00","143’247.84","150’000.00","150’000.00","94.42","United States","-","2.42","01-Nov-2026","2.65","USD","01-Nov-2016" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","143’134.30","0.00","143’134.30","200’000.00","200’000.00","70.83","France","-","11.35","21-Jan-2043","4.03","USD","19-Jan-2022" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","143’085.77","0.00","143’085.77","125’000.00","125’000.00","110.83","Australia","-","6.01","04-May-2031","3.75","EUR","04-May-2023" "TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Financial Other","Fixed Income","142’923.00","0.00","142’923.00","125’000.00","125’000.00","112.77","United Kingdom","-","11.94","17-Dec-2042","4.50","GBP","13-Dec-2012" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","142’907.69","0.00","142’907.69","200’000.00","200’000.00","69.86","United States","-","14.92","01-Oct-2049","3.25","USD","01-Oct-2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","143’273.14","0.00","143’273.14","200’000.00","200’000.00","70.86","United States","-","2.03","19-May-2026","2.98","CAD","17-May-2016" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","143’183.07","0.00","143’183.07","225’000.00","225’000.00","63.24","United States","-","17.07","15-Aug-2061","3.38","USD","19-Aug-2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","142’712.39","0.00","142’712.39","200’000.00","200’000.00","70.93","Canada","-","1.18","17-Jun-2030","2.08","CAD","17-Jun-2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","142’900.26","0.00","142’900.26","142’000.00","142’000.00","100.63","Germany","-","3.85","26-Mar-2028","1.13","EUR","26-Mar-2018" "FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","142’532.33","0.00","142’532.33","200’000.00","200’000.00","70.19","Canada","-","11.58","13-Jun-2042","5.08","CAD","13-Jun-2012" "HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","142’837.90","0.00","142’837.90","200’000.00","200’000.00","70.88","Canada","-","15.89","27-Jan-2053","4.46","CAD","27-Jan-2023" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","142’702.95","0.00","142’702.95","200’000.00","200’000.00","69.97","United States","-","14.06","23-Nov-2051","4.00","USD","22-Sept-2022" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","142’750.69","0.00","142’750.69","225’000.00","225’000.00","62.41","United States","-","17.47","01-Dec-2061","3.20","USD","23-Nov-2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","142’824.01","0.00","142’824.01","150’000.00","150’000.00","94.28","Switzerland","-","15.08","15-Jan-2053","4.70","USD","13-Sept-2022" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","142’580.51","0.00","142’580.51","200’000.00","200’000.00","70.92","Canada","-","1.22","30-Jun-2030","2.09","CAD","30-Jun-2020" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","142’881.63","0.00","142’881.63","150’000.00","150’000.00","93.91","United States","-","2.34","01-Oct-2026","2.75","USD","29-Sept-2016" "TCN","TELUS CORPORATION","Communications","Fixed Income","142’584.07","0.00","142’584.07","200’000.00","200’000.00","71.10","Canada","-","3.57","01-Mar-2028","3.63","CAD","01-Mar-2018" "TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","142’534.84","0.00","142’534.84","100’000.00","100’000.00","138.13","United Kingdom","-","4.63","17-Apr-2030","7.88","GBP","17-Apr-2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142’677.19","0.00","142’677.19","175’000.00","175’000.00","81.48","United Kingdom","-","6.04","14-Sept-2030","1.38","USD","14-Sept-2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","142’820.30","0.00","142’820.30","150’000.00","150’000.00","94.87","United States","-","11.78","04-Mar-2044","5.40","USD","04-Mar-2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","142’372.62","0.00","142’372.62","100’000.00","100’000.00","136.26","United Kingdom","-","8.87","23-Jun-2037","6.38","GBP","21-Jun-2007" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","142’294.04","0.00","142’294.04","200’000.00","200’000.00","70.87","Canada","-","2.25","10-Aug-2026","3.00","CAD","09-Aug-2016" "EQBCN","EQUITABLE BANK (CANADA)","Banking","Fixed Income","142’264.06","0.00","142’264.06","200’000.00","200’000.00","70.96","Canada","-","1.84","02-Mar-2026","3.36","CAD","28-Feb-2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","142’327.42","0.00","142’327.42","160’000.00","160’000.00","87.30","United States","-","12.76","15-Nov-2045","4.50","USD","09-Nov-2015" "OKE","ONEOK INC","Energy","Fixed Income","142’266.18","0.00","142’266.18","152’000.00","152’000.00","91.28","United States","-","11.56","15-Oct-2043","5.15","USD","10-Oct-2013" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","142’416.64","0.00","142’416.64","200’000.00","200’000.00","69.75","Canada","-","11.49","28-Oct-2041","4.79","CAD","28-Oct-2011" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","142’043.59","0.00","142’043.59","150’000.00","150’000.00","94.06","Luxembourg","-","4.08","14-Jun-2028","0.75","EUR","14-Jun-2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","141’902.79","0.00","141’902.79","175’000.00","175’000.00","81.04","United States","-","6.02","15-Sept-2030","1.45","USD","27-Aug-2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","141’817.15","0.00","141’817.15","175’000.00","175’000.00","80.71","United States","-","6.25","15-Jan-2031","1.65","USD","14-Aug-2020" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","141’897.17","0.00","141’897.17","150’000.00","150’000.00","93.25","Australia","-","4.86","28-May-2029","1.50","EUR","28-May-2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","141’926.13","0.00","141’926.13","200’000.00","200’000.00","69.94","United States","-","14.83","15-Jun-2051","3.60","USD","02-Jun-2021" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","141’890.31","0.00","141’890.31","200’000.00","200’000.00","70.00","Canada","-","5.33","29-May-2030","3.96","CAD","29-May-2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","141’915.79","0.00","141’915.79","150’000.00","150’000.00","94.00","United States","-","1.46","01-Oct-2025","1.25","USD","08-Oct-2020" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","141’908.74","0.00","141’908.74","125’000.00","125’000.00","111.89","Switzerland","-","5.22","17-Apr-2030","4.22","EUR","17-Nov-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","141’911.09","0.00","141’911.09","150’000.00","150’000.00","94.11","Sweden","-","1.59","19-Nov-2025","1.40","USD","19-Nov-2021" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","141’920.20","0.00","141’920.20","150’000.00","150’000.00","94.46","United States","-","4.33","15-Mar-2029","4.63","USD","28-Feb-2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","142’124.69","0.00","142’124.69","125’000.00","125’000.00","110.87","Italy","-","7.66","24-Jul-2033","3.88","EUR","24-Jul-2023" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","141’923.62","0.00","141’923.62","225’000.00","225’000.00","61.91","United States","-","16.75","01-Oct-2050","2.40","USD","14-Jul-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","142’051.49","0.00","142’051.49","200’000.00","200’000.00","69.63","France","-","18.53","01-Jul-2049","1.75","EUR","01-Jul-2019" "GOOGL","ALPHABET INC","Technology","Fixed Income","141’534.98","0.00","141’534.98","150’000.00","150’000.00","94.30","United States","-","1.35","15-Aug-2025","0.45","USD","05-Aug-2020" "APA","APACHE CORPORATION","Energy","Fixed Income","141’650.92","0.00","141’650.92","175’000.00","175’000.00","78.81","United States","-","11.20","15-Apr-2043","4.75","USD","09-Apr-2012" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","141’432.35","0.00","141’432.35","125’000.00","125’000.00","113.08","Australia","-","6.03","22-Mar-2031","4.25","EUR","22-Mar-2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141’741.21","0.00","141’741.21","200’000.00","200’000.00","70.51","Canada","-","3.97","31-Jul-2028","3.20","CAD","31-Jul-2018" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","141’641.97","0.00","141’641.97","200’000.00","200’000.00","70.46","United States","-","15.85","15-Aug-2050","3.10","USD","03-Sept-2019" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","141’422.93","0.00","141’422.93","150’000.00","150’000.00","94.11","Denmark","-","4.49","28-Oct-2028","0.38","EUR","28-Apr-2021" "D","DOMINION RESOURCES INC","Electric","Fixed Income","141’558.51","0.00","141’558.51","175’000.00","175’000.00","80.76","United States","-","12.11","15-Sept-2042","4.05","USD","13-Sept-2012" "GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","141’671.41","0.00","141’671.41","250’000.00","250’000.00","56.32","Australia","-","4.40","14-Dec-2028","1.90","AUD","14-Dec-2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","141’638.23","0.00","141’638.23","100’000.00","100’000.00","138.04","France","-","3.94","30-Oct-2028","7.00","GBP","30-Oct-2008" "INTC","INTEL CORPORATION","Technology","Fixed Income","141’423.91","0.00","141’423.91","150’000.00","150’000.00","93.55","United States","-","16.35","05-Aug-2062","5.05","USD","05-Aug-2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","141’579.49","0.00","141’579.49","200’000.00","200’000.00","69.63","United States","-","5.31","09-Apr-2030","3.39","CAD","09-Apr-2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141’522.17","0.00","141’522.17","175’000.00","175’000.00","80.54","United States","-","6.25","15-Jan-2031","1.65","USD","21-Dec-2020" "PICORP","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","141’508.27","0.00","141’508.27","100’000.00","100’000.00","137.78","United Kingdom","-","6.75","13-Nov-2033","8.00","GBP","13-Nov-2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141’585.60","0.00","141’585.60","175’000.00","175’000.00","80.78","United States","-","6.42","25-Feb-2031","1.40","USD","07-Oct-2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","141’525.31","0.00","141’525.31","100’000.00","100’000.00","137.14","United Kingdom","-","9.12","25-Apr-2040","8.25","GBP","25-Oct-2023" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","141’646.32","0.00","141’646.32","150’000.00","150’000.00","92.41","United States","-","14.34","15-Apr-2050","4.50","USD","01-Apr-2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","141’718.75","0.00","141’718.75","200’000.00","200’000.00","69.59","Germany","-","14.23","14-Jun-2041","1.50","EUR","16-Jun-2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141’442.83","0.00","141’442.83","218’000.00","218’000.00","64.52","United States","-","15.61","15-Aug-2051","3.13","USD","19-Aug-2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","141’070.73","0.00","141’070.73","100’000.00","100’000.00","134.95","United Kingdom","-","9.52","25-May-2038","5.77","GBP","25-May-2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","141’245.88","0.00","141’245.88","150’000.00","150’000.00","92.42","United States","-","17.03","15-May-2064","4.75","USD","08-May-2014" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","141’230.65","0.00","141’230.65","200’000.00","200’000.00","70.09","Canada","-","15.42","01-Aug-2051","3.40","USD","28-Jun-2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","141’110.82","0.00","141’110.82","150’000.00","150’000.00","93.63","United States","-","5.40","29-Nov-2029","1.25","EUR","29-Nov-2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","141’008.94","0.00","141’008.94","125’000.00","125’000.00","111.13","United States","-","3.37","22-Nov-2027","4.50","EUR","22-May-2023" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","141’355.97","0.00","141’355.97","100’000.00","100’000.00","139.71","United States","-","9.06","18-Jan-2038","6.88","GBP","18-Jan-2008" "GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","141’120.10","0.00","141’120.10","200’000.00","200’000.00","69.86","Canada","-","2.97","04-Jun-2027","3.06","CAD","04-Jun-2020" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","141’253.81","0.00","141’253.81","200’000.00","200’000.00","69.95","Canada","-","2.07","02-Jun-2026","2.91","CAD","02-Dec-2020" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","141’113.14","0.00","141’113.14","150’000.00","150’000.00","93.71","United States","-","2.71","14-Feb-2027","3.05","USD","14-Feb-2022" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","141’117.07","0.00","141’117.07","200’000.00","200’000.00","70.33","Canada","-","2.73","16-Feb-2027","2.86","CAD","16-Feb-2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","141’090.73","0.00","141’090.73","125’000.00","125’000.00","111.41","Italy","-","4.30","01-Feb-2030","4.38","EUR","05-Dec-2023" "OMERS","OMERS REALTY CORP","Financial Other","Fixed Income","141’168.53","0.00","141’168.53","200’000.00","200’000.00","69.76","Canada","-","5.41","05-Jun-2030","3.63","CAD","05-Jun-2018" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","141’135.88","0.00","141’135.88","185’000.00","185’000.00","76.26","Luxembourg","-","11.07","25-Mar-2044","5.30","USD","25-Mar-2014" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","141’060.50","0.00","141’060.50","200’000.00","200’000.00","70.42","United States","-","15.31","15-Mar-2051","3.45","USD","18-Mar-2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","141’182.84","0.00","141’182.84","150’000.00","150’000.00","91.46","United States","-","11.32","01-Apr-2044","5.45","USD","20-Mar-2014" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","140’726.41","0.00","140’726.41","150’000.00","150’000.00","92.06","United States","-","11.65","01-Dec-2044","5.45","USD","24-Nov-2014" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","140’609.14","0.00","140’609.14","200’000.00","200’000.00","69.65","Canada","-","2.95","17-May-2027","2.49","CAD","17-May-2017" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","140’973.20","0.00","140’973.20","135’000.00","135’000.00","103.84","United States","-","1.43","12-Sept-2025","1.00","EUR","12-Sept-2018" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","140’945.86","0.00","140’945.86","175’000.00","175’000.00","80.23","United States","-","13.92","01-Mar-2049","4.25","USD","28-Feb-2019" "T","AT&T INC","Communications","Fixed Income","140’761.24","0.00","140’761.24","200’000.00","200’000.00","69.12","United States","-","13.49","25-Nov-2048","5.10","CAD","17-Aug-2018" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","140’847.97","0.00","140’847.97","125’000.00","125’000.00","111.98","Italy","-","1.79","16-Feb-2027","5.88","EUR","16-Feb-2023" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","140’866.77","0.00","140’866.77","200’000.00","200’000.00","70.18","Canada","-","2.25","05-Aug-2026","2.50","CAD","05-Aug-2016" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","140’680.70","0.00","140’680.70","220’000.00","220’000.00","62.69","Canada","-","14.13","09-Apr-2046","3.67","CAD","08-Apr-2016" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","140’776.84","0.00","140’776.84","100’000.00","100’000.00","136.55","United States","-","3.42","10-Apr-2028","7.25","GBP","10-Apr-2008" "HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","140’603.28","0.00","140’603.28","200’000.00","200’000.00","70.17","United Kingdom","-","3.65","08-Mar-2028","3.40","CAD","08-Mar-2018" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","140’696.94","0.00","140’696.94","150’000.00","150’000.00","93.19","United States","-","2.17","14-Jul-2026","3.00","USD","14-Jan-2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","140’639.97","0.00","140’639.97","125’000.00","125’000.00","110.23","United States","-","6.47","02-Aug-2031","3.25","EUR","02-May-2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","140’911.74","0.00","140’911.74","175’000.00","175’000.00","80.25","United States","-","13.64","01-Mar-2046","3.80","USD","03-Mar-2016" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","140’733.88","0.00","140’733.88","150’000.00","150’000.00","93.23","Netherlands","-","6.01","03-Jul-2030","0.75","EUR","03-Jul-2020" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","140’311.70","0.00","140’311.70","200’000.00","200’000.00","69.44","Canada","-","3.84","01-Jun-2028","3.04","CAD","23-Nov-2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","140’473.07","0.00","140’473.07","175’000.00","175’000.00","78.73","Canada","-","17.60","15-Nov-2069","4.20","USD","19-Apr-2023" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","140’259.38","0.00","140’259.38","200’000.00","200’000.00","69.50","Canada","-","1.96","16-Apr-2026","1.93","CAD","16-Apr-2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","140’578.71","0.00","140’578.71","150’000.00","150’000.00","92.97","United States","-","8.17","01-Feb-2035","4.80","USD","08-Dec-2014" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","140’249.58","0.00","140’249.58","150’000.00","150’000.00","92.82","Switzerland","-","2.00","27-Apr-2026","1.63","USD","27-Apr-2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","140’354.27","0.00","140’354.27","200’000.00","200’000.00","68.88","Germany","-","1.87","31-Dec-2079","1.50","EUR","09-Dec-2020" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","140’576.01","0.00","140’576.01","150’000.00","150’000.00","93.58","United States","-","3.57","15-Mar-2028","4.13","USD","05-Mar-2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","140’552.31","0.00","140’552.31","150’000.00","150’000.00","93.68","United States","-","11.00","25-Mar-2040","4.60","USD","25-Mar-2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","140’436.03","0.00","140’436.03","125’000.00","125’000.00","112.14","United Kingdom","-","9.42","10-Mar-2036","3.63","GBP","10-Mar-2016" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","140’197.45","0.00","140’197.45","150’000.00","150’000.00","93.25","Ireland","-","1.83","21-Feb-2026","2.13","USD","21-Jan-2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","139’974.68","0.00","139’974.68","200’000.00","200’000.00","69.23","Canada","-","4.65","11-Jun-2029","3.53","CAD","11-Jun-2019" "GLW","CORNING INC","Technology","Fixed Income","139’852.83","0.00","139’852.83","175’000.00","175’000.00","78.49","United States","-","14.39","15-Nov-2049","3.90","USD","19-Nov-2019" "DE","JOHN DEERE CANADA FUNDING INC MTN","Capital Goods","Fixed Income","140’097.26","0.00","140’097.26","200’000.00","200’000.00","69.49","United States","-","1.95","09-Apr-2026","1.63","CAD","09-Apr-2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","140’144.49","0.00","140’144.49","150’000.00","150’000.00","91.17","United States","-","10.44","01-Oct-2039","4.63","USD","19-Jan-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","139’936.93","0.00","139’936.93","150’000.00","150’000.00","91.74","United States","-","3.28","01-Dec-2077","4.80","USD","02-Nov-2017" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","139’982.67","0.00","139’982.67","150’000.00","150’000.00","91.77","United States","-","5.24","15-Apr-2030","3.45","USD","11-Dec-2019" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","139’459.41","0.00","139’459.41","150’000.00","150’000.00","92.16","United States","-","2.99","15-Jun-2027","2.88","USD","13-Jan-2022" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","139’709.77","0.00","139’709.77","200’000.00","200’000.00","68.43","United Kingdom","-","5.56","02-Oct-2030","4.00","CAD","02-Oct-2020" "AXASA","AXA SA 144A","Insurance","Fixed Income","139’785.58","0.00","139’785.58","125’000.00","125’000.00","110.00","France","-","23.21","31-Dec-2079","6.38","USD","14-Dec-2006" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","139’704.44","0.00","139’704.44","200’000.00","200’000.00","69.23","Canada","-","1.97","21-Apr-2031","1.97","CAD","19-Apr-2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","139’814.07","0.00","139’814.07","175’000.00","175’000.00","79.60","United States","-","14.29","01-Mar-2049","4.00","USD","19-Feb-2019" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","139’542.10","0.00","139’542.10","184’000.00","184’000.00","75.57","United States","-","15.55","01-Mar-2052","3.65","USD","24-Feb-2022" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","139’510.16","0.00","139’510.16","150’000.00","150’000.00","92.09","United States","-","3.81","01-Jun-2028","2.85","USD","13-May-2016" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","139’565.08","0.00","139’565.08","100’000.00","100’000.00","139.00","United Kingdom","-","10.70","02-Mar-2043","6.50","GBP","02-Mar-2011" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","139’682.77","0.00","139’682.77","125’000.00","125’000.00","111.23","United States","-","4.36","15-Feb-2029","4.30","EUR","15-Feb-2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","139’627.97","0.00","139’627.97","125’000.00","125’000.00","111.47","United States","-","5.27","07-Mar-2030","4.00","EUR","07-Mar-2023" "NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","139’633.35","0.00","139’633.35","100’000.00","100’000.00","137.30","United Kingdom","-","10.61","10-Dec-2040","6.25","GBP","10-Dec-2010" "SCANIA","SCANIA CV AB MTN RegS","Consumer Cyclical","Fixed Income","139’471.34","0.00","139’471.34","129’000.00","129’000.00","106.14","Sweden","-","1.13","03-Jun-2025","2.25","EUR","03-Jun-2020" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","139’549.45","0.00","139’549.45","200’000.00","200’000.00","69.42","Canada","-","1.66","16-Dec-2025","1.74","CAD","16-Dec-2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","139’520.52","0.00","139’520.52","125’000.00","125’000.00","110.61","United States","-","7.36","01-Feb-2034","6.50","USD","16-Dec-2003" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","139’302.48","0.00","139’302.48","150’000.00","150’000.00","91.18","Switzerland","-","11.87","08-May-2042","4.38","USD","08-May-2012" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","139’064.48","0.00","139’064.48","100’000.00","100’000.00","135.70","Spain","-","3.75","30-Nov-2033","8.25","GBP","31-Aug-2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","139’281.81","0.00","139’281.81","125’000.00","125’000.00","109.99","Canada","-","6.00","15-Jan-2032","7.20","USD","23-Jan-2002" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","139’336.30","0.00","139’336.30","150’000.00","150’000.00","92.81","United States","-","9.16","06-Mar-2034","1.38","EUR","06-Mar-2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","139’131.40","0.00","139’131.40","130’000.00","130’000.00","106.61","United States","-","0.47","20-Sept-2024","0.75","EUR","20-Sept-2016" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","139’224.36","0.00","139’224.36","200’000.00","200’000.00","68.61","United States","-","15.27","01-Dec-2049","3.13","USD","21-Nov-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","139’429.93","0.00","139’429.93","150’000.00","150’000.00","92.81","Italy","-","9.77","11-Mar-2036","2.63","GBP","11-Mar-2021" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","139’120.43","0.00","139’120.43","125’000.00","125’000.00","107.44","United States","-","6.72","01-Oct-2033","7.15","USD","13-Sept-2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","139’350.39","0.00","139’350.39","150’000.00","150’000.00","91.05","United States","-","13.97","15-May-2052","5.05","USD","13-May-2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","139’099.46","0.00","139’099.46","144’000.00","144’000.00","96.60","United States","-","3.59","27-Mar-2028","3.88","USD","27-Mar-2018" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","139’107.95","0.00","139’107.95","150’000.00","150’000.00","91.74","United States","-","14.27","15-Jul-2052","5.00","USD","12-Jul-2022" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","139’014.68","0.00","139’014.68","200’000.00","200’000.00","67.75","Canada","-","13.11","04-Oct-2047","4.99","CAD","04-Oct-2017" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","138’854.36","0.00","138’854.36","150’000.00","150’000.00","92.25","Hong Kong","-","5.41","02-Nov-2029","0.75","EUR","02-Nov-2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","138’875.48","0.00","138’875.48","125’000.00","125’000.00","109.81","United States","-","9.27","15-Jan-2038","6.45","USD","16-Jan-2008" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","138’960.35","0.00","138’960.35","200’000.00","200’000.00","68.45","United States","-","15.72","01-Dec-2051","3.20","USD","02-Dec-2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138’831.60","0.00","138’831.60","175’000.00","175’000.00","79.20","United States","-","13.52","15-Mar-2046","3.88","USD","11-Mar-2016" "GLCCUK_01-A1","DWR CYMRU FINANCING LTD A1","Utility Other","Fixed Income","138’717.71","0.00","138’717.71","100’000.00","100’000.00","131.20","United Kingdom","-","3.42","31-Mar-2028","6.01","GBP","10-May-2001" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","138’782.37","0.00","138’782.37","175’000.00","175’000.00","77.84","Canada","-","14.16","15-Nov-2049","4.00","USD","15-Nov-2019" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","138’944.86","0.00","138’944.86","125’000.00","125’000.00","109.38","Belgium","-","3.30","13-Oct-2027","3.63","EUR","13-Oct-2022" "HYDONE","HYDRO ONE INC.","Electric","Fixed Income","138’819.43","0.00","138’819.43","150’000.00","150’000.00","90.46","Canada","-","11.50","22-Apr-2043","6.59","CAD","22-Apr-2003" "KMI","KINDER MORGAN INC","Energy","Fixed Income","138’860.72","0.00","138’860.72","150’000.00","150’000.00","91.93","United States","-","2.51","15-Nov-2026","1.75","USD","09-Nov-2021" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","138’810.92","0.00","138’810.92","200’000.00","200’000.00","69.32","Canada","-","1.86","26-Feb-2026","1.34","CAD","26-Feb-2021" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","138’906.37","0.00","138’906.37","175’000.00","175’000.00","79.26","United States","-","14.48","17-Sept-2050","4.15","USD","17-Sept-2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","138’703.36","0.00","138’703.36","150’000.00","150’000.00","91.35","United States","-","20.80","01-Jul-2114","4.68","USD","08-Apr-2014" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","138’940.50","0.00","138’940.50","149’513.00","149’513.00","91.17","Australia","-","5.80","12-May-2031","4.70","USD","12-May-2021" "MMM","3M CO","Capital Goods","Fixed Income","138’421.07","0.00","138’421.07","200’000.00","200’000.00","68.93","United States","-","15.10","26-Aug-2049","3.25","USD","26-Aug-2019" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","138’319.31","0.00","138’319.31","150’000.00","150’000.00","91.42","United States","-","5.40","15-Jul-2030","3.95","USD","27-May-2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","138’629.84","0.00","138’629.84","150’000.00","150’000.00","91.76","United States","-","2.49","04-Nov-2026","1.65","USD","04-Nov-2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Financial Other","Fixed Income","138’434.77","0.00","138’434.77","125’000.00","125’000.00","110.75","Luxembourg","-","8.05","27-Mar-2034","4.75","EUR","27-Mar-2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","138’323.36","0.00","138’323.36","150’000.00","150’000.00","91.87","United States","-","12.36","01-Mar-2044","4.75","USD","26-Feb-2014" "EOANGR","E.ON SE RegS","Electric","Fixed Income","138’590.48","0.00","138’590.48","125’000.00","125’000.00","110.58","Germany","-","4.40","01-Mar-2029","3.75","EUR","29-Aug-2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","138’334.25","0.00","138’334.25","125’000.00","125’000.00","107.92","United States","-","13.60","15-Oct-2052","6.10","USD","04-Nov-2022" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","138’667.20","0.00","138’667.20","150’000.00","150’000.00","90.98","United States","-","5.23","15-May-2030","4.00","USD","15-May-2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","138’665.72","0.00","138’665.72","200’000.00","200’000.00","69.16","United Kingdom","-","7.08","04-Sept-2032","3.78","CAD","30-Aug-2018" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","138’620.80","0.00","138’620.80","200’000.00","200’000.00","68.39","United States","-","15.07","31-Dec-2057","3.80","USD","10-Dec-2021" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","138’570.86","0.00","138’570.86","125’000.00","125’000.00","107.61","United States","-","8.41","01-Oct-2036","6.65","USD","25-Sept-2006" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","138’388.95","0.00","138’388.95","200’000.00","200’000.00","69.12","Canada","-","1.85","23-Feb-2026","1.18","CAD","23-Feb-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","138’508.57","0.00","138’508.57","150’000.00","150’000.00","90.36","France","-","10.36","28-Apr-2036","2.00","EUR","28-Apr-2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","137’968.51","0.00","137’968.51","200’000.00","200’000.00","68.07","United States","-","3.66","04-Apr-2029","2.60","CAD","25-Mar-2021" "BA","BOEING CO","Capital Goods","Fixed Income","138’008.40","0.00","138’008.40","150’000.00","150’000.00","91.77","United States","-","3.60","01-Mar-2028","3.25","USD","23-Feb-2018" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","138’118.65","0.00","138’118.65","150’000.00","150’000.00","91.25","United States","-","2.41","07-Oct-2026","1.75","USD","07-Oct-2021" "COP","CONOCOPHILLIPS","Energy","Fixed Income","138’089.94","0.00","138’089.94","125’000.00","125’000.00","107.82","United States","-","6.62","15-Oct-2032","5.90","USD","04-Mar-2003" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","137’908.61","0.00","137’908.61","127’000.00","127’000.00","107.68","Germany","-","0.70","11-Dec-2024","2.88","EUR","11-Dec-2012" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","138’262.72","0.00","138’262.72","200’000.00","200’000.00","67.89","Canada","-","12.45","21-Nov-2044","4.87","CAD","21-Dec-2018" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","137’946.54","0.00","137’946.54","150’000.00","150’000.00","90.28","United States","-","4.82","01-Oct-2029","3.45","USD","20-Sept-2019" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","138’146.57","0.00","138’146.57","150’000.00","150’000.00","91.75","United States","-","2.06","15-May-2026","0.95","USD","19-Nov-2020" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","137’952.88","0.00","137’952.88","200’000.00","200’000.00","67.66","United States","-","15.29","01-May-2051","3.25","USD","29-Apr-2021" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","138’008.52","0.00","138’008.52","150’000.00","150’000.00","91.48","United States","-","2.64","15-Jan-2027","2.63","USD","26-Apr-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","138’081.93","0.00","138’081.93","200’000.00","200’000.00","68.51","United States","-","21.70","09-Oct-2050","1.05","EUR","09-Oct-2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","137’909.83","0.00","137’909.83","100’000.00","100’000.00","134.91","United Kingdom","-","6.56","06-Dec-2053","7.75","GBP","06-Dec-2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","138’037.31","0.00","138’037.31","150’000.00","150’000.00","91.34","United States","-","5.10","15-Jan-2030","3.40","USD","23-Jan-2024" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","137’916.40","0.00","137’916.40","100’000.00","100’000.00","131.05","United Kingdom","-","6.25","16-Apr-2032","5.75","GBP","17-May-2011" "BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","137’690.46","0.00","137’690.46","175’000.00","175’000.00","77.43","Canada","-","8.16","14-Jun-2035","5.95","CAD","14-Jun-2005" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","137’885.56","0.00","137’885.56","145’000.00","145’000.00","94.77","United States","-","2.26","09-Aug-2026","2.40","USD","09-Aug-2016" "DELL","DELL INC","Technology","Fixed Income","137’786.63","0.00","137’786.63","125’000.00","125’000.00","107.30","United States","-","9.15","15-Apr-2038","6.50","USD","03-Dec-2008" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","137’784.35","0.00","137’784.35","175’000.00","175’000.00","76.53","United States","-","13.08","01-Oct-2049","4.50","USD","20-Sept-2019" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","137’806.96","0.00","137’806.96","150’000.00","150’000.00","91.22","United States","-","3.06","15-Jul-2027","3.25","USD","18-Jan-2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","137’657.29","0.00","137’657.29","137’000.00","137’000.00","98.98","United States","-","1.06","25-May-2025","4.42","USD","31-May-2019" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","137’531.65","0.00","137’531.65","175’000.00","175’000.00","77.26","United States","-","13.08","01-Dec-2046","4.13","USD","10-Nov-2016" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","137’675.52","0.00","137’675.52","150’000.00","150’000.00","91.62","Netherlands","-","11.45","15-Mar-2042","5.00","USD","09-Mar-2012" "MET","METLIFE INC","Insurance","Fixed Income","137’667.09","0.00","137’667.09","100’000.00","100’000.00","135.99","United States","-","6.86","01-Aug-2069","10.75","USD","08-Jul-2009" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","137’731.83","0.00","137’731.83","200’000.00","200’000.00","68.68","United States","-","2.25","04-Aug-2027","1.78","CAD","04-Aug-2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","137’550.93","0.00","137’550.93","125’000.00","125’000.00","109.21","United Kingdom","-","4.40","09-Jan-2029","3.63","EUR","09-Jan-2024" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","137’702.52","0.00","137’702.52","125’000.00","125’000.00","109.05","Switzerland","-","3.42","04-Dec-2027","3.31","EUR","04-Dec-2023" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","137’741.58","0.00","137’741.58","200’000.00","200’000.00","68.41","Canada","-","3.04","16-Jun-2027","2.24","CAD","16-Jun-2020" "AAPL","APPLE INC","Technology","Fixed Income","137’276.43","0.00","137’276.43","150’000.00","150’000.00","90.95","United States","-","13.84","09-Feb-2047","4.25","USD","09-Feb-2017" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","137’309.35","0.00","137’309.35","125’000.00","125’000.00","109.54","United States","-","13.79","01-Mar-2044","4.00","EUR","01-Mar-2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","137’514.67","0.00","137’514.67","150’000.00","150’000.00","91.63","United States","-","2.38","14-Sept-2026","1.15","USD","14-Sept-2021" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","137’489.94","0.00","137’489.94","150’000.00","150’000.00","91.07","United States","-","2.44","15-Oct-2026","1.30","USD","05-Aug-2021" "MICCN","GENWORTH MI CANADA INC","Insurance","Fixed Income","137’425.58","0.00","137’425.58","200’000.00","200’000.00","68.56","Canada","-","2.76","01-Mar-2027","2.96","CAD","20-Feb-2020" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","137’262.25","0.00","137’262.25","200’000.00","200’000.00","67.60","United States","-","15.18","01-Jun-2050","3.20","USD","01-Jun-2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137’394.22","0.00","137’394.22","200’000.00","200’000.00","68.15","United Kingdom","-","7.28","13-Jan-2033","3.66","CAD","13-Oct-2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","137’253.26","0.00","137’253.26","150’000.00","150’000.00","89.83","United States","-","11.95","01-Jun-2045","5.20","USD","10-Jun-2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","137’367.65","0.00","137’367.65","150’000.00","150’000.00","90.73","United States","-","4.71","17-Jun-2029","3.05","USD","17-Jun-2019" "MS","MORGAN STANLEY","Banking","Fixed Income","137’259.41","0.00","137’259.41","125’000.00","125’000.00","109.74","United States","-","8.03","21-Mar-2035","3.96","EUR","21-Mar-2024" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","137’357.40","0.00","137’357.40","150’000.00","150’000.00","91.49","United States","-","4.01","20-Sept-2028","4.13","USD","20-Sept-2018" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","137’379.27","0.00","137’379.27","150’000.00","150’000.00","90.50","United States","-","6.79","15-Jun-2032","3.85","USD","31-Mar-2022" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","136’771.97","0.00","136’771.97","125’000.00","125’000.00","109.15","Denmark","-","9.48","05-Mar-2036","4.13","EUR","05-Mar-2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","136’998.65","0.00","136’998.65","125’000.00","125’000.00","109.32","United States","-","6.86","01-Mar-2032","3.63","EUR","01-Mar-2024" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","136’894.96","0.00","136’894.96","200’000.00","200’000.00","67.85","Italy","-","12.37","12-Jul-2041","2.88","USD","13-Dec-2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","137’129.39","0.00","137’129.39","100’000.00","100’000.00","132.52","United Kingdom","-","3.81","11-Sept-2028","6.75","GBP","11-Sept-2008" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","136’925.12","0.00","136’925.12","200’000.00","200’000.00","67.18","United States","-","14.85","15-Nov-2051","3.50","USD","19-Nov-2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","137’004.61","0.00","137’004.61","150’000.00","150’000.00","90.39","United States","-","9.96","01-Jul-2038","3.96","USD","29-Sept-2014" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","137’067.01","0.00","137’067.01","150’000.00","150’000.00","90.07","Netherlands","-","5.34","06-Apr-2030","2.75","USD","06-Apr-2020" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","137’037.26","0.00","137’037.26","200’000.00","200’000.00","68.27","Canada","-","4.43","23-Feb-2029","3.72","CAD","23-Feb-2022" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","137’079.71","0.00","137’079.71","125’000.00","125’000.00","107.21","Germany","-","1.16","12-Jun-2025","2.88","EUR","12-Jun-2013" "AEGON","AEGON NV MTN","Insurance","Fixed Income","136’668.13","0.00","136’668.13","100’000.00","100’000.00","134.48","Netherlands","-","6.22","15-Dec-2031","6.13","GBP","15-Dec-1999" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","136’539.12","0.00","136’539.12","160’000.00","160’000.00","84.48","United States","-","13.83","15-Jul-2048","4.30","USD","28-Jun-2018" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","136’641.19","0.00","136’641.19","200’000.00","200’000.00","67.25","Canada","-","2.81","08-Apr-2027","3.11","CAD","08-Oct-2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","136’465.13","0.00","136’465.13","150’000.00","150’000.00","90.58","Australia","-","6.20","25-Aug-2030","0.63","EUR","25-Feb-2020" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","136’368.76","0.00","136’368.76","100’000.00","100’000.00","133.48","United Kingdom","-","6.74","27-Nov-2053","6.88","GBP","27-Nov-2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","136’675.29","0.00","136’675.29","150’000.00","150’000.00","90.83","United States","-","5.33","01-Mar-2031","4.00","USD","30-Nov-2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","136’407.52","0.00","136’407.52","125’000.00","125’000.00","109.11","Germany","-","9.83","25-Mar-2036","3.50","EUR","25-Mar-2024" "FTSCN","FORTIS INC","Electric","Fixed Income","136’663.99","0.00","136’663.99","200’000.00","200’000.00","67.75","Canada","-","3.87","15-May-2028","2.18","CAD","14-May-2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","136’653.46","0.00","136’653.46","125’000.00","125’000.00","109.25","United Kingdom","-","5.12","22-Mar-2035","4.60","EUR","22-Mar-2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","136’742.47","0.00","136’742.47","150’000.00","150’000.00","90.85","United Kingdom","-","6.21","13-Nov-2031","0.77","EUR","13-Nov-2020" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","136’713.84","0.00","136’713.84","100’000.00","100’000.00","129.63","United Kingdom","-","7.84","05-Apr-2035","5.75","GBP","05-Apr-2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","136’698.39","0.00","136’698.39","150’000.00","150’000.00","89.36","United States","-","4.79","01-Oct-2029","3.63","USD","20-Sept-2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","136’674.93","0.00","136’674.93","125’000.00","125’000.00","108.89","United States","-","10.32","01-Mar-2040","6.20","USD","02-Aug-2010" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","136’366.71","0.00","136’366.71","200’000.00","200’000.00","68.10","Canada","-","2.81","10-Mar-2027","2.36","CAD","10-Mar-2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","136’417.34","0.00","136’417.34","200’000.00","200’000.00","67.92","Canada","-","3.61","27-Jan-2028","2.35","CAD","29-May-2020" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","136’465.61","0.00","136’465.61","175’000.00","175’000.00","76.69","United States","-","14.80","01-Jun-2052","4.00","USD","07-Feb-2022" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","136’391.73","0.00","136’391.73","125’000.00","125’000.00","108.90","United States","-","10.45","15-Mar-2041","6.50","USD","14-Mar-2011" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","136’732.41","0.00","136’732.41","150’000.00","150’000.00","90.12","United States","-","13.09","15-Jan-2049","5.15","USD","23-Jan-2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","136’026.14","0.00","136’026.14","150’000.00","150’000.00","88.78","Canada","-","13.29","01-May-2048","4.70","USD","19-Apr-2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","135’989.51","0.00","135’989.51","105’000.00","105’000.00","126.53","Germany","-","5.94","01-Jun-2032","9.25","USD","29-May-2002" "EOANGR","E.ON SE RegS","Electric","Fixed Income","136’244.87","0.00","136’244.87","125’000.00","125’000.00","108.28","Germany","-","5.99","15-Jan-2031","3.38","EUR","15-Jan-2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","136’209.28","0.00","136’209.28","125’000.00","125’000.00","105.99","United States","-","8.43","15-Oct-2036","6.63","USD","23-Oct-2006" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","136’046.89","0.00","136’046.89","150’000.00","150’000.00","89.64","Germany","-","4.58","15-Jun-2029","3.75","USD","20-Jun-2019" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","136’294.34","0.00","136’294.34","200’000.00","200’000.00","67.23","United States","-","15.53","15-Dec-2051","3.25","USD","08-Dec-2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","136’074.64","0.00","136’074.64","125’000.00","125’000.00","108.74","United States","-","4.47","15-Mar-2029","3.50","EUR","01-Mar-2024" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","136’320.85","0.00","136’320.85","200’000.00","200’000.00","68.00","Chile","-","15.12","10-Sept-2051","3.50","USD","20-Sept-2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","136’163.71","0.00","136’163.71","200’000.00","200’000.00","66.78","Australia","-","3.23","11-Nov-2027","5.30","AUD","11-Nov-2022" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","136’102.57","0.00","136’102.57","100’000.00","100’000.00","131.09","United Kingdom","-","2.19","12-Sept-2027","7.38","GBP","12-Sept-2023" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Fixed Income","135’964.77","0.00","135’964.77","200’000.00","200’000.00","67.34","Canada","-","4.73","01-Jun-2029","2.71","CAD","14-Jun-2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","135’679.55","0.00","135’679.55","125’000.00","125’000.00","108.41","South Africa","-","4.66","15-Jun-2029","3.75","EUR","15-Mar-2024" "ARMYHW","ARMY HAWAII FAMILY HSG 144A","Financial Other","Fixed Income","135’892.40","0.00","135’892.40","134’994.00","134’994.00","99.10","United States","-","9.84","15-Jun-2050","5.52","USD","26-Apr-2005" "T","AT&T INC","Communications","Fixed Income","135’607.90","0.00","135’607.90","200’000.00","200’000.00","66.60","United States","-","13.21","25-May-2047","4.85","CAD","30-May-2017" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135’636.48","0.00","135’636.48","125’000.00","125’000.00","107.30","United Kingdom","-","0.52","07-Oct-2024","2.38","EUR","07-Apr-2020" "PEABDY","CATALYST HOUSING LTD RegS","Financial Other","Fixed Income","135’863.62","0.00","135’863.62","150’000.00","150’000.00","88.97","United Kingdom","-","14.61","31-Oct-2047","3.13","GBP","31-Oct-2017" "CVX","CHEVRON USA INC","Energy","Fixed Income","135’964.35","0.00","135’964.35","123’000.00","123’000.00","110.11","United States","-","10.77","01-Mar-2041","6.00","USD","04-Jan-2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","135’790.70","0.00","135’790.70","150’000.00","150’000.00","90.15","United States","-","12.90","01-Mar-2048","5.20","USD","01-Mar-2018" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","135’921.75","0.00","135’921.75","125’000.00","125’000.00","108.44","Italy","-","3.63","01-Mar-2028","3.88","EUR","01-Mar-2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","135’602.60","0.00","135’602.60","200’000.00","200’000.00","67.15","United States","-","3.81","17-Apr-2028","2.00","CAD","15-Apr-2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","135’937.35","0.00","135’937.35","200’000.00","200’000.00","67.87","United States","-","15.61","15-Sept-2049","3.00","USD","10-Sept-2019" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","135’679.80","0.00","135’679.80","200’000.00","200’000.00","67.14","Canada","-","5.08","20-Dec-2029","3.53","CAD","20-Dec-2019" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","135’847.98","0.00","135’847.98","100’000.00","100’000.00","132.37","United Kingdom","-","5.42","30-Sept-2030","5.63","GBP","17-Jun-2011" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Utility Other","Fixed Income","135’698.21","0.00","135’698.21","100’000.00","100’000.00","127.40","United Kingdom","-","1.79","31-Mar-2026","6.64","GBP","23-Jul-2003" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","135’735.06","0.00","135’735.06","200’000.00","200’000.00","67.84","United States","-","3.75","22-Mar-2028","2.38","CAD","22-Mar-2021" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","135’368.09","0.00","135’368.09","200’000.00","200’000.00","67.36","United States","-","12.67","10-Feb-2041","2.50","USD","10-Feb-2021" "BCECN","BELL CANADA INC","Communications","Fixed Income","135’423.24","0.00","135’423.24","200’000.00","200’000.00","67.58","Canada","-","3.24","16-Aug-2027","1.65","CAD","14-Aug-2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","135’217.07","0.00","135’217.07","145’000.00","145’000.00","92.55","United States","-","6.67","05-Aug-2032","4.87","USD","05-Aug-2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135’447.69","0.00","135’447.69","125’000.00","125’000.00","106.85","Switzerland","-","1.40","23-Sept-2025","2.75","EUR","23-Sept-2022" "ORAFP","FRANCE TELECOM","Communications","Fixed Income","135’469.83","0.00","135’469.83","100’000.00","100’000.00","134.23","France","-","7.66","23-Jan-2034","5.63","GBP","23-Jan-2004" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","135’560.62","0.00","135’560.62","150’000.00","150’000.00","90.22","Sweden","-","5.31","25-Aug-2029","0.25","EUR","25-Feb-2021" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","135’238.89","0.00","135’238.89","150’000.00","150’000.00","89.20","United States","-","5.03","15-Dec-2029","3.38","USD","26-Sept-2019" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","135’458.14","0.00","135’458.14","150’000.00","150’000.00","90.03","Netherlands","-","2.69","15-Jan-2027","1.38","USD","24-Sept-2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","135’349.80","0.00","135’349.80","125’000.00","125’000.00","106.56","United States","-","4.07","15-Sept-2028","3.00","EUR","07-Sept-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","135’229.40","0.00","135’229.40","125’000.00","125’000.00","107.50","Germany","-","3.12","10-Jul-2027","3.00","EUR","10-Jan-2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","135’539.79","0.00","135’539.79","200’000.00","200’000.00","67.40","United States","-","4.44","12-Jan-2029","2.45","CAD","12-Jan-2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","135’219.72","0.00","135’219.72","100’000.00","100’000.00","134.91","United Kingdom","-","8.44","11-Sept-2035","5.63","GBP","11-Sept-2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135’503.94","0.00","135’503.94","175’000.00","175’000.00","77.21","United States","-","15.08","07-Mar-2052","3.95","USD","07-Mar-2022" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","135’265.18","0.00","135’265.18","100’000.00","100’000.00","132.64","United States","-","8.98","15-Jun-2039","9.25","USD","19-Jun-2009" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","135’513.25","0.00","135’513.25","125’000.00","125’000.00","108.41","Poland","-","2.80","27-Mar-2028","4.50","EUR","27-Mar-2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","135’373.92","0.00","135’373.92","125’000.00","125’000.00","108.30","France","-","3.18","04-Oct-2027","3.75","EUR","04-Apr-2024" "ROSW","ROCHE KAPITALMARKT AG RegS","Consumer Non-Cyclical","Fixed Income","135’215.65","0.00","135’215.65","125’000.00","125’000.00","108.12","Switzerland","-","2.89","25-Feb-2027","0.50","CHF","25-Feb-2022" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","135’366.03","0.00","135’366.03","150’000.00","150’000.00","88.84","United States","-","12.66","15-Dec-2046","4.95","USD","16-Nov-2016" "SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","135’334.63","0.00","135’334.63","175’000.00","175’000.00","76.64","United States","-","15.05","15-Jul-2049","3.49","USD","29-Oct-2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","135’573.35","0.00","135’573.35","125’000.00","125’000.00","108.37","Australia","-","2.15","18-Jun-2026","3.43","EUR","18-Mar-2024" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","135’589.75","0.00","135’589.75","125’000.00","125’000.00","108.31","United Kingdom","-","4.91","12-Sept-2029","3.63","EUR","12-Mar-2024" "ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","134’831.34","0.00","134’831.34","157’000.00","157’000.00","84.39","India","-","5.83","21-May-2036","4.25","USD","21-Nov-2019" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","134’972.04","0.00","134’972.04","200’000.00","200’000.00","66.78","Canada","-","12.52","30-Jun-2042","3.99","CAD","29-Jun-2012" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","135’011.13","0.00","135’011.13","125’000.00","125’000.00","108.00","Japan","-","0.06","19-Apr-2024","0.01","EUR","19-Apr-2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","135’007.86","0.00","135’007.86","150’000.00","150’000.00","89.83","United Kingdom","-","13.21","16-Mar-2052","5.65","USD","16-Mar-2022" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","134’828.72","0.00","134’828.72","150’000.00","150’000.00","89.72","United States","-","12.56","15-Sept-2045","4.90","USD","23-Jun-2015" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135’014.73","0.00","135’014.73","200’000.00","200’000.00","66.26","United Kingdom","-","8.64","13-Apr-2035","3.73","CAD","13-Apr-2021" "HYDONE","HYDRO ONE LTD","Electric","Fixed Income","134’953.09","0.00","134’953.09","200’000.00","200’000.00","67.01","Canada","-","3.39","15-Oct-2027","1.41","CAD","15-Oct-2020" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","134’972.73","0.00","134’972.73","100’000.00","100’000.00","134.31","South Africa","-","3.23","06-Mar-2033","9.13","GBP","06-Dec-2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","134’847.26","0.00","134’847.26","150’000.00","150’000.00","89.58","Italy","-","7.32","11-Dec-2031","1.00","EUR","11-Dec-2019" "OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","135’029.12","0.00","135’029.12","100’000.00","100’000.00","132.85","United Kingdom","-","3.72","16-Jan-2030","8.88","GBP","16-Jan-2024" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","134’897.38","0.00","134’897.38","200’000.00","200’000.00","66.37","United States","-","16.01","29-Apr-2061","3.80","USD","29-Apr-2021" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","134’951.49","0.00","134’951.49","200’000.00","200’000.00","67.03","Canada","-","3.96","22-Jun-2028","2.30","CAD","22-Jun-2021" "UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","134’911.82","0.00","134’911.82","146’953.00","146’953.00","91.55","United States","-","4.75","01-Sept-2031","3.50","USD","14-Feb-2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","134’599.12","0.00","134’599.12","150’000.00","150’000.00","89.26","United States","-","4.44","12-Jan-2029","2.25","USD","13-Jan-2022" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","134’550.42","0.00","134’550.42","125’000.00","125’000.00","106.79","Australia","-","0.54","15-Oct-2024","1.75","EUR","15-Oct-2014" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","134’600.92","0.00","134’600.92","134’000.00","134’000.00","100.25","United States","-","0.93","15-Mar-2025","6.05","USD","14-Jul-2022" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","134’560.92","0.00","134’560.92","125’000.00","125’000.00","107.57","United Kingdom","-","6.11","20-Mar-2031","3.75","EUR","20-Mar-2024" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","134’447.00","0.00","134’447.00","200’000.00","200’000.00","66.88","United States","-","16.09","15-Feb-2051","2.95","USD","11-Feb-2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","134’442.81","0.00","134’442.81","100’000.00","100’000.00","127.47","France","-","13.70","03-Apr-2053","5.63","GBP","03-Apr-2023" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","134’674.95","0.00","134’674.95","125’000.00","125’000.00","105.06","United States","-","8.72","15-Oct-2036","5.95","USD","03-Oct-2006" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","134’793.24","0.00","134’793.24","125’000.00","125’000.00","106.09","Netherlands","-","0.97","30-Mar-2025","1.63","EUR","30-Mar-2020" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","134’771.46","0.00","134’771.46","125’000.00","125’000.00","105.04","United States","-","8.49","19-May-2034","3.00","EUR","20-May-2014" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134’497.08","0.00","134’497.08","140’000.00","140’000.00","93.96","United States","-","12.22","27-Apr-2045","5.05","USD","27-Apr-2015" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","134’690.54","0.00","134’690.54","150’000.00","150’000.00","89.40","United States","-","3.57","15-Feb-2028","3.38","USD","03-Jul-2017" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","134’658.34","0.00","134’658.34","225’000.00","225’000.00","58.84","United States","-","15.62","15-Nov-2050","2.75","USD","02-Nov-2020" "USB","US BANCORP","Banking","Fixed Income","134’779.17","0.00","134’779.17","150’000.00","150’000.00","89.38","United States","-","4.80","30-Jul-2029","3.00","USD","29-Jul-2019" "ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","134’418.75","0.00","134’418.75","200’000.00","200’000.00","66.67","United States","-","3.91","09-Jun-2028","2.47","CAD","09-Jun-2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","134’294.26","0.00","134’294.26","150’000.00","150’000.00","88.89","Canada","-","15.15","05-Aug-2052","4.40","USD","05-Aug-2022" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumer Cyclical","Fixed Income","134’115.19","0.00","134’115.19","125’000.00","125’000.00","106.68","Germany","-","0.49","25-Sept-2024","1.13","EUR","25-Jun-2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","134’322.49","0.00","134’322.49","150’000.00","150’000.00","88.74","United States","-","5.13","01-Dec-2029","2.50","USD","26-Nov-2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","134’254.64","0.00","134’254.64","200’000.00","200’000.00","67.10","United States","-","3.78","20-Mar-2028","1.95","CAD","18-Mar-2021" "OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","134’270.91","0.00","134’270.91","100’000.00","100’000.00","133.62","United Kingdom","-","2.85","07-Sept-2028","9.50","GBP","07-Sept-2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","134’141.04","0.00","134’141.04","150’000.00","150’000.00","89.05","United States","-","13.70","01-Mar-2052","5.25","USD","18-Feb-2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","134’318.61","0.00","134’318.61","150’000.00","150’000.00","88.74","United States","-","5.13","01-Dec-2029","2.50","USD","26-Nov-2019" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","134’297.39","0.00","134’297.39","200’000.00","200’000.00","66.36","Canada","-","5.80","11-Dec-2030","3.65","CAD","11-Jun-2020" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","134’412.67","0.00","134’412.67","150’000.00","150’000.00","86.34","United Kingdom","-","12.23","18-Apr-2041","2.75","GBP","18-Apr-2019" "ALACN","ALTAGAS LTD","Energy","Fixed Income","133’979.28","0.00","133’979.28","200’000.00","200’000.00","66.50","Canada","-","3.91","30-May-2028","2.08","CAD","30-Nov-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","133’712.43","0.00","133’712.43","142’000.00","142’000.00","93.65","United States","-","2.64","08-Jan-2027","2.35","USD","10-Jan-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","133’773.77","0.00","133’773.77","125’000.00","125’000.00","105.56","United States","-","0.99","04-Apr-2025","1.38","EUR","06-Apr-2017" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","133’951.68","0.00","133’951.68","100’000.00","100’000.00","130.53","United Kingdom","-","2.30","07-Nov-2027","7.00","GBP","07-Nov-2023" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","133’696.65","0.00","133’696.65","200’000.00","200’000.00","66.21","Canada","-","5.57","14-May-2030","2.38","CAD","14-May-2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","133’875.10","0.00","133’875.10","100’000.00","100’000.00","131.20","United Kingdom","-","2.46","03-Dec-2026","6.75","GBP","03-Dec-2009" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","133’947.98","0.00","133’947.98","175’000.00","175’000.00","74.89","United States","-","11.53","01-Oct-2040","3.38","USD","08-Oct-2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","133’849.97","0.00","133’849.97","125’000.00","125’000.00","106.63","United States","-","9.20","01-Sept-2037","6.25","USD","15-Aug-2007" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","133’969.67","0.00","133’969.67","200’000.00","200’000.00","66.78","Canada","-","4.10","31-Jul-2028","1.83","CAD","29-Jul-2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","133’836.78","0.00","133’836.78","150’000.00","150’000.00","88.53","United States","-","11.87","01-Aug-2042","4.45","USD","19-Dec-2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","133’446.27","0.00","133’446.27","175’000.00","175’000.00","75.96","United States","-","7.87","01-Feb-2033","1.88","USD","05-Aug-2020" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","133’291.16","0.00","133’291.16","150’000.00","150’000.00","88.35","United States","-","6.47","15-Feb-2032","4.38","USD","15-Feb-2022" "CKHH","CK HUTCHISON FINANCE 16 LTD RegS","Industrial Other","Fixed Income","133’431.27","0.00","133’431.27","125’000.00","125’000.00","106.29","Hong Kong","-","0.51","03-Oct-2024","0.88","EUR","03-Oct-2016" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","133’449.38","0.00","133’449.38","200’000.00","200’000.00","66.51","United States","-","15.64","01-Mar-2050","3.00","USD","25-Feb-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","133’338.62","0.00","133’338.62","150’000.00","150’000.00","87.40","United States","-","15.06","01-Dec-2054","4.63","USD","24-Nov-2014" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","133’590.27","0.00","133’590.27","150’000.00","150’000.00","88.25","Netherlands","-","6.96","27-Sept-2031","1.50","EUR","27-Sept-2021" "GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","133’554.25","0.00","133’554.25","200’000.00","200’000.00","66.49","Canada","-","6.86","09-Feb-2032","3.04","CAD","09-Feb-2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","133’668.38","0.00","133’668.38","175’000.00","175’000.00","75.58","Sweden","-","6.92","13-Oct-2031","1.63","EUR","13-Oct-2021" "OKE","ONEOK INC","Energy","Fixed Income","133’581.77","0.00","133’581.77","125’000.00","125’000.00","104.63","United States","-","6.53","15-Nov-2032","6.10","USD","18-Nov-2022" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","133’529.58","0.00","133’529.58","200’000.00","200’000.00","65.63","United States","-","16.76","15-Oct-2050","2.52","USD","21-Apr-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","133’624.38","0.00","133’624.38","125’000.00","125’000.00","105.70","United States","-","7.40","15-Jan-2034","6.00","USD","14-Jan-2004" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","133’579.03","0.00","133’579.03","125’000.00","125’000.00","104.95","Canada","-","7.83","01-Dec-2034","5.95","USD","01-Dec-2003" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","133’645.55","0.00","133’645.55","150’000.00","150’000.00","88.46","United States","-","12.50","15-Aug-2048","5.50","USD","09-Aug-2018" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","133’217.60","0.00","133’217.60","150’000.00","150’000.00","87.98","United States","-","4.22","01-Oct-2028","1.70","USD","05-Oct-2021" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","133’216.85","0.00","133’216.85","200’000.00","200’000.00","65.34","Bermuda","-","14.92","15-May-2052","3.45","USD","13-Dec-2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","132’997.92","0.00","132’997.92","200’000.00","200’000.00","66.36","Canada","-","5.35","04-Mar-2030","2.98","CAD","03-Mar-2020" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","132’925.90","0.00","132’925.90","159’000.00","159’000.00","82.15","United States","-","12.23","01-Dec-2044","4.50","USD","14-Nov-2014" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","132’995.56","0.00","132’995.56","150’000.00","150’000.00","87.00","Mexico","-","12.09","10-May-2043","4.38","USD","10-May-2013" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","133’176.10","0.00","133’176.10","150’000.00","150’000.00","86.63","Netherlands","-","13.28","29-Mar-2047","4.35","USD","29-Mar-2017" "HUM","HUMANA INC","Insurance","Fixed Income","133’065.08","0.00","133’065.08","150’000.00","150’000.00","87.22","United States","-","11.67","01-Dec-2042","4.63","USD","10-Dec-2012" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","132’918.16","0.00","132’918.16","200’000.00","200’000.00","66.36","United Kingdom","-","3.46","17-Mar-2029","5.80","AUD","17-Mar-2023" "MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","133’255.81","0.00","133’255.81","200’000.00","200’000.00","66.44","Australia","-","3.98","21-Aug-2029","2.72","CAD","19-Aug-2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","132’990.67","0.00","132’990.67","200’000.00","200’000.00","66.39","United States","-","15.30","15-Mar-2051","3.30","USD","08-Apr-2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","133’123.73","0.00","133’123.73","125’000.00","125’000.00","104.87","United States","-","8.99","14-Dec-2036","5.70","USD","14-Dec-2006" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","133’247.32","0.00","133’247.32","125’000.00","125’000.00","104.69","United States","-","7.04","20-May-2033","5.40","USD","09-Nov-2022" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","133’262.59","0.00","133’262.59","150’000.00","150’000.00","87.85","Norway","-","6.44","30-Sept-2051","1.88","EUR","31-Mar-2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","133’210.13","0.00","133’210.13","125’000.00","125’000.00","105.52","Japan","-","7.27","13-Jul-2033","5.12","USD","13-Jul-2023" "UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","133’212.82","0.00","133’212.82","100’000.00","100’000.00","132.43","United States","-","14.30","12-Feb-2050","5.13","GBP","16-May-2007" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","132’812.66","0.00","132’812.66","175’000.00","175’000.00","74.21","United States","-","14.82","01-Oct-2049","3.45","USD","17-Sept-2019" "AEE","AMEREN CORPORATION","Electric","Fixed Income","132’667.67","0.00","132’667.67","150’000.00","150’000.00","88.39","United States","-","3.75","15-Mar-2028","1.75","USD","05-Mar-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132’879.07","0.00","132’879.07","150’000.00","150’000.00","88.37","United States","-","7.40","15-Jan-2032","1.00","EUR","10-Sept-2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","132’600.74","0.00","132’600.74","200’000.00","200’000.00","65.29","United States","-","15.60","01-Dec-2051","3.13","USD","10-Jun-2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","132’677.26","0.00","132’677.26","175’000.00","175’000.00","74.92","United States","-","14.75","13-Aug-2041","1.34","EUR","13-Aug-2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","132’522.73","0.00","132’522.73","125’000.00","125’000.00","104.85","United States","-","8.51","15-Jan-2036","5.85","USD","10-Jan-2006" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","132’815.59","0.00","132’815.59","125’000.00","125’000.00","104.82","United States","-","2.04","02-Jun-2026","1.63","EUR","02-Jun-2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","132’699.12","0.00","132’699.12","141’000.00","141’000.00","93.55","United States","-","11.70","15-Aug-2042","4.85","USD","15-Feb-2012" "IHCHSI","IHC HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","132’536.05","0.00","132’536.05","150’000.00","150’000.00","86.84","United States","-","14.07","15-May-2048","4.13","USD","05-Jul-2018" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132’586.84","0.00","132’586.84","125’000.00","125’000.00","104.86","United States","-","10.89","20-Jan-2043","6.50","USD","18-Jan-2013" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","132’878.06","0.00","132’878.06","200’000.00","200’000.00","65.91","United States","-","22.43","30-Sept-2051","1.00","EUR","30-Sept-2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","132’776.27","0.00","132’776.27","175’000.00","175’000.00","75.73","United States","-","11.89","10-Mar-2040","3.00","USD","10-Mar-2020" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","132’751.27","0.00","132’751.27","200’000.00","200’000.00","66.17","Australia","-","7.51","06-Mar-2034","5.65","AUD","06-Mar-2024" "TCN","TELUS CORPORATION","Communications","Fixed Income","132’854.40","0.00","132’854.40","200’000.00","200’000.00","66.23","Canada","-","13.81","06-Mar-2048","4.70","CAD","06-Mar-2017" "WPC","WP CAREY INC","Reits","Fixed Income","132’699.06","0.00","132’699.06","170’000.00","170’000.00","76.96","United States","-","7.78","01-Apr-2033","2.25","USD","25-Feb-2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","132’480.57","0.00","132’480.57","150’000.00","150’000.00","86.12","United States","-","11.41","01-Apr-2042","4.50","USD","13-Jan-2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","132’441.46","0.00","132’441.46","150’000.00","150’000.00","88.15","United States","-","12.51","15-Mar-2044","4.45","USD","06-Mar-2014" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","132’284.92","0.00","132’284.92","125’000.00","125’000.00","105.62","United States","-","13.97","15-Sept-2053","6.10","USD","08-Sept-2023" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","132’137.61","0.00","132’137.61","200’000.00","200’000.00","65.71","Canada","-","12.38","17-Aug-2043","4.55","CAD","16-Aug-2013" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","132’411.98","0.00","132’411.98","100’000.00","100’000.00","130.07","France","-","14.17","22-Nov-2050","5.38","GBP","22-Nov-2010" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","132’139.74","0.00","132’139.74","200’000.00","200’000.00","65.60","United States","-","15.82","01-Feb-2051","3.00","USD","20-Dec-2021" "HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","132’451.34","0.00","132’451.34","100’000.00","100’000.00","128.58","United Kingdom","-","2.97","22-Sept-2027","6.00","GBP","22-Sept-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","132’492.59","0.00","132’492.59","125’000.00","125’000.00","103.14","United States","-","1.46","30-Oct-2025","7.00","USD","30-Oct-1995" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","132’264.91","0.00","132’264.91","139’000.00","139’000.00","94.76","United States","-","11.68","01-Mar-2044","5.50","USD","24-Feb-2014" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","132’492.47","0.00","132’492.47","125’000.00","125’000.00","105.44","Italy","-","1.68","08-Jan-2026","2.38","EUR","08-Jul-2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","132’448.03","0.00","132’448.03","175’000.00","175’000.00","74.40","United States","-","13.09","01-Dec-2046","4.00","USD","01-Dec-2016" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","132’303.75","0.00","132’303.75","150’000.00","150’000.00","88.05","United States","-","13.24","15-Mar-2047","4.65","USD","15-Mar-2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","132’212.33","0.00","132’212.33","125’000.00","125’000.00","103.20","United States","-","6.45","15-Oct-2032","5.70","USD","06-Oct-2022" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","132’165.16","0.00","132’165.16","150’000.00","150’000.00","86.84","United States","-","13.29","15-Jun-2047","4.50","USD","15-Jun-2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","132’023.24","0.00","132’023.24","125’000.00","125’000.00","105.43","United States","-","9.24","15-Mar-2037","5.70","USD","29-Mar-2007" "CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","131’775.33","0.00","131’775.33","150’000.00","150’000.00","86.15","Canada","-","10.17","17-Nov-2039","6.45","CAD","17-Nov-2009" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","132’127.96","0.00","132’127.96","200’000.00","200’000.00","65.43","Australia","-","1.70","13-Jan-2026","4.75","AUD","13-Jan-2023" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","131’754.88","0.00","131’754.88","125’000.00","125’000.00","104.65","United Kingdom","-","1.18","11-Jun-2025","0.88","EUR","11-Jun-2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","132’006.08","0.00","132’006.08","200’000.00","200’000.00","65.23","Canada","-","6.28","12-May-2031","2.82","CAD","12-May-2021" "EQR","ERP OPERATING LP","Reits","Fixed Income","131’774.51","0.00","131’774.51","150’000.00","150’000.00","87.56","United States","-","5.33","15-Feb-2030","2.50","USD","27-Aug-2019" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","132’048.91","0.00","132’048.91","200’000.00","200’000.00","65.03","United States","-","15.50","01-Jun-2051","3.10","USD","03-Feb-2021" "INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","131’970.44","0.00","131’970.44","100’000.00","100’000.00","129.53","United Kingdom","-","3.58","09-Jun-2028","6.50","GBP","09-Jun-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131’975.23","0.00","131’975.23","100’000.00","100’000.00","129.89","Switzerland","-","10.26","07-Dec-2038","5.13","GBP","30-Nov-2023" "RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","131’834.58","0.00","131’834.58","100’000.00","100’000.00","128.98","United Kingdom","-","4.02","13-Nov-2028","6.13","GBP","13-Nov-2015" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","131’907.61","0.00","131’907.61","200’000.00","200’000.00","65.76","Canada","-","3.65","28-Jan-2033","1.67","CAD","28-Jan-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","131’861.49","0.00","131’861.49","176’000.00","176’000.00","73.95","Netherlands","-","12.72","26-Nov-2041","2.88","USD","26-Nov-2021" "TCN","TELUS CORPORATION","Communications","Fixed Income","131’874.50","0.00","131’874.50","175’000.00","175’000.00","73.55","Canada","-","7.01","28-Mar-2033","4.95","CAD","28-Mar-2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","132’028.75","0.00","132’028.75","100’000.00","100’000.00","130.50","United Kingdom","-","10.48","30-Apr-2044","7.75","GBP","30-Jan-2024" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","131’937.26","0.00","131’937.26","200’000.00","200’000.00","65.32","Canada","-","6.32","09-Jun-2031","2.97","CAD","09-Jun-2021" "VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","132’011.91","0.00","132’011.91","200’000.00","200’000.00","65.23","United States","-","6.60","01-Dec-2031","3.30","CAD","01-Dec-2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","131’975.30","0.00","131’975.30","200’000.00","200’000.00","65.64","Australia","-","3.52","16-Feb-2028","4.80","AUD","16-Feb-2023" "ADC","AGREE LP","Reits","Fixed Income","131’490.72","0.00","131’490.72","150’000.00","150’000.00","86.24","United States","-","5.70","01-Oct-2030","2.90","USD","17-Aug-2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","131’380.11","0.00","131’380.11","150’000.00","150’000.00","87.35","United States","-","3.65","31-Jan-2028","1.50","USD","20-Nov-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131’726.08","0.00","131’726.08","200’000.00","200’000.00","65.53","Australia","-","2.24","17-Aug-2026","4.75","AUD","17-Aug-2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","131’603.77","0.00","131’603.77","139’000.00","139’000.00","94.31","United States","-","3.11","15-Aug-2027","3.15","USD","10-Aug-2017" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","131’608.57","0.00","131’608.57","200’000.00","200’000.00","64.56","Canada","-","13.83","27-Nov-2051","5.09","CAD","25-Nov-2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","131’454.69","0.00","131’454.69","200’000.00","200’000.00","65.61","United Kingdom","-","3.56","15-Mar-2028","5.35","AUD","15-Mar-2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","131’494.86","0.00","131’494.86","100’000.00","100’000.00","129.60","United States","-","4.88","07-Dec-2029","4.95","GBP","07-Dec-2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","131’626.41","0.00","131’626.41","125’000.00","125’000.00","105.22","Sweden","-","0.87","14-Feb-2025","0.63","EUR","14-Feb-2022" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","131’206.70","0.00","131’206.70","155’000.00","155’000.00","83.37","United States","-","13.09","15-Jun-2047","4.50","USD","02-Jun-2017" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","131’091.44","0.00","131’091.44","150’000.00","150’000.00","86.09","United States","-","12.34","15-Dec-2044","4.60","USD","24-Aug-2022" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","131’020.40","0.00","131’020.40","100’000.00","100’000.00","128.50","United Kingdom","-","1.56","02-Dec-2025","6.36","GBP","02-Dec-2010" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","131’279.92","0.00","131’279.92","123’000.00","123’000.00","106.51","Germany","-","0.45","07-Sept-2024","0.38","EUR","07-Sept-2016" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","131’117.44","0.00","131’117.44","150’000.00","150’000.00","87.22","Germany","-","8.28","28-Jan-2033","1.13","EUR","28-Sept-2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","131’226.99","0.00","131’226.99","125’000.00","125’000.00","104.76","United States","-","3.73","22-Feb-2028","2.25","EUR","22-Feb-2016" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","131’187.37","0.00","131’187.37","200’000.00","200’000.00","65.33","Canada","-","14.12","23-Feb-2046","3.91","CAD","24-Feb-2016" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","131’234.78","0.00","131’234.78","125’000.00","125’000.00","102.71","Netherlands","-","2.81","31-Mar-2027","2.13","EUR","31-Mar-2022" "NWG","NATWEST MARKETS PLC RegS","Banking","Fixed Income","131’125.88","0.00","131’125.88","200’000.00","200’000.00","65.16","United Kingdom","-","1.31","12-Aug-2025","5.05","AUD","12-Aug-2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","131’145.97","0.00","131’145.97","150’000.00","150’000.00","86.88","Ireland","-","8.87","22-Sept-2033","1.00","EUR","22-Sept-2021" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","131’194.19","0.00","131’194.19","100’000.00","100’000.00","123.73","United Kingdom","-","7.91","28-Apr-2035","5.50","GBP","28-Feb-2023" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","130’771.15","0.00","130’771.15","125’000.00","125’000.00","104.62","United States","-","0.94","12-Mar-2025","0.00","EUR","12-Mar-2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","130’903.25","0.00","130’903.25","100’000.00","100’000.00","130.64","United Kingdom","-","7.72","14-Mar-2034","5.75","GBP","14-Mar-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130’897.52","0.00","130’897.52","150’000.00","150’000.00","86.98","United States","-","10.30","01-Mar-2038","3.90","USD","08-Feb-2018" "D","DOMINION RESOURCES INC","Electric","Fixed Income","130’967.58","0.00","130’967.58","125’000.00","125’000.00","103.09","United States","-","8.10","15-Jun-2035","5.95","USD","20-Jun-2005" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","130’955.51","0.00","130’955.51","150’000.00","150’000.00","87.09","United States","-","6.85","01-Mar-2032","3.00","USD","24-Feb-2022" "GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","130’835.48","0.00","130’835.48","100’000.00","100’000.00","129.62","United States","-","1.30","07-Aug-2025","7.13","GBP","07-Aug-2008" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","130’732.66","0.00","130’732.66","125’000.00","125’000.00","102.29","United States","-","3.17","28-Oct-2027","5.55","USD","28-Oct-2022" "HUM","HUMANA INC","Insurance","Fixed Income","130’863.21","0.00","130’863.21","125’000.00","125’000.00","102.49","United States","-","3.97","01-Dec-2028","5.75","USD","09-Nov-2023" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","130’857.78","0.00","130’857.78","175’000.00","175’000.00","73.28","United States","-","16.44","01-Apr-2052","3.07","USD","08-Mar-2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","130’604.84","0.00","130’604.84","150’000.00","150’000.00","86.70","United States","-","8.09","09-Sept-2032","0.63","EUR","09-Sept-2021" "OSBLN","OSB GROUP PLC RegS","Banking","Fixed Income","130’726.94","0.00","130’726.94","100’000.00","100’000.00","128.65","United Kingdom","-","3.34","27-Jul-2033","9.99","GBP","27-Apr-2023" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","130’720.67","0.00","130’720.67","200’000.00","200’000.00","65.35","Canada","-","13.73","26-Mar-2048","4.75","CAD","26-Mar-2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","130’833.26","0.00","130’833.26","150’000.00","150’000.00","85.61","United States","-","13.83","02-May-2047","4.00","USD","02-May-2017" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","130’809.00","0.00","130’809.00","100’000.00","100’000.00","126.08","United Kingdom","-","6.53","27-Jun-2032","5.00","GBP","27-Jun-2022" "STNWAT","STONEWATER FUNDING PLC RegS","Financial Other","Fixed Income","130’897.32","0.00","130’897.32","150’000.00","150’000.00","87.17","United Kingdom","-","10.78","10-Sept-2036","1.63","GBP","10-Sept-2021" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","130’851.87","0.00","130’851.87","200’000.00","200’000.00","64.28","Australia","-","2.81","19-Apr-2027","4.00","AUD","19-Apr-2017" "UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","130’798.37","0.00","130’798.37","200’000.00","200’000.00","65.31","Singapore","-","1.87","16-Mar-2026","4.64","AUD","16-Mar-2023" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","130’385.77","0.00","130’385.77","125’000.00","125’000.00","103.90","United States","-","1.62","25-Nov-2025","1.13","EUR","25-Nov-2019" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","130’579.67","0.00","130’579.67","125’000.00","125’000.00","103.45","United States","-","4.21","08-Oct-2028","2.00","EUR","08-Oct-2018" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130’358.94","0.00","130’358.94","125’000.00","125’000.00","104.21","South Africa","-","1.88","11-Mar-2026","1.63","EUR","11-Mar-2019" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","130’570.07","0.00","130’570.07","125’000.00","125’000.00","103.97","Luxembourg","-","10.18","01-Mar-2041","6.75","USD","07-Mar-2011" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","130’333.65","0.00","130’333.65","125’000.00","125’000.00","102.71","United States","-","10.92","15-Jun-2041","5.50","USD","10-Jun-2011" "CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","130’386.96","0.00","130’386.96","100’000.00","100’000.00","129.79","United Kingdom","-","5.87","28-Aug-2031","6.14","GBP","14-Apr-2023" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","130’208.62","0.00","130’208.62","150’000.00","150’000.00","86.36","United States","-","4.42","01-Feb-2029","2.85","USD","10-Dec-2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","129’839.48","0.00","129’839.48","170’000.00","170’000.00","75.00","United States","-","13.31","15-May-2046","3.75","USD","06-May-2016" "BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","129’897.41","0.00","129’897.41","200’000.00","200’000.00","64.07","Canada","-","13.27","18-Dec-2045","4.35","CAD","30-Mar-2015" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","129’886.54","0.00","129’886.54","125’000.00","125’000.00","103.10","Luxembourg","-","1.60","19-Nov-2025","2.13","EUR","19-Nov-2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129’889.30","0.00","129’889.30","100’000.00","100’000.00","126.45","United Kingdom","-","2.31","28-Sept-2026","5.50","GBP","26-Sept-2011" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","130’096.60","0.00","130’096.60","150’000.00","150’000.00","84.95","United States","-","13.65","01-Nov-2048","4.40","USD","31-Oct-2018" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","130’026.80","0.00","130’026.80","125’000.00","125’000.00","101.30","United States","-","3.46","15-Apr-2028","6.05","USD","24-Jan-2023" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","129’877.21","0.00","129’877.21","125’000.00","125’000.00","103.75","Sweden","-","1.85","24-Feb-2026","1.63","EUR","24-Feb-2022" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","130’168.15","0.00","130’168.15","200’000.00","200’000.00","64.80","United States","-","0.87","17-Feb-2025","4.05","AUD","17-Aug-2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","129’792.37","0.00","129’792.37","200’000.00","200’000.00","64.93","Australia","-","3.65","31-Mar-2028","4.50","AUD","31-Mar-2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","129’633.02","0.00","129’633.02","100’000.00","100’000.00","128.16","United Kingdom","-","8.67","11-Jan-2036","5.63","GBP","11-Jan-2024" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","129’563.00","0.00","129’563.00","125’000.00","125’000.00","101.08","United States","-","6.92","01-Apr-2033","5.25","USD","22-Mar-2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","129’468.63","0.00","129’468.63","125’000.00","125’000.00","102.79","United Kingdom","-","2.11","30-May-2026","0.88","EUR","30-May-2019" "IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","129’700.44","0.00","129’700.44","100’000.00","100’000.00","126.52","United Kingdom","-","3.15","20-Sept-2027","4.88","GBP","20-Sept-2012" "SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","129’548.14","0.00","129’548.14","150’000.00","150’000.00","85.06","Switzerland","-","12.03","06-Dec-2042","4.25","USD","06-Dec-2012" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","129’225.33","0.00","129’225.33","125’000.00","125’000.00","103.17","Netherlands","-","2.78","03-Feb-2027","1.38","EUR","03-Feb-2015" "CUCN","CU INC MTN","Electric","Fixed Income","129’116.80","0.00","129’116.80","200’000.00","200’000.00","63.52","Canada","-","16.22","14-Nov-2052","3.86","CAD","14-Nov-2012" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","129’075.98","0.00","129’075.98","129’000.00","129’000.00","98.99","Germany","-","5.01","31-Jul-2029","1.50","EUR","31-Jan-2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","129’267.02","0.00","129’267.02","200’000.00","200’000.00","64.54","United States","-","16.66","15-Sept-2051","2.75","USD","21-Sept-2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","129’247.28","0.00","129’247.28","125’000.00","125’000.00","100.82","United States","-","3.47","30-Mar-2028","5.25","USD","24-Mar-2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","129’101.46","0.00","129’101.46","125’000.00","125’000.00","102.20","United States","-","6.78","15-Jan-2033","5.40","USD","05-Jan-2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","129’147.57","0.00","129’147.57","150’000.00","150’000.00","84.54","Spain","-","12.57","01-Jul-2039","1.96","EUR","01-Jul-2019" "UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","129’390.32","0.00","129’390.32","150’000.00","150’000.00","84.27","United States","-","14.74","01-Apr-2052","4.06","USD","07-Apr-2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","129’173.29","0.00","129’173.29","100’000.00","100’000.00","127.07","Germany","-","2.49","07-Dec-2026","5.50","GBP","07-Dec-2022" "WSOFIN","WSO FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","129’345.97","0.00","129’345.97","200’000.00","200’000.00","64.70","Australia","-","2.70","31-Mar-2027","4.50","AUD","31-Mar-2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","128’993.30","0.00","128’993.30","100’000.00","100’000.00","126.37","Mexico","-","2.40","27-Oct-2026","5.00","GBP","27-Oct-2011" "IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","128’834.80","0.00","128’834.80","143’953.00","143’953.00","89.39","United Kingdom","-","4.56","15-Jun-2034","3.30","USD","25-Jul-2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","128’960.57","0.00","128’960.57","125’000.00","125’000.00","103.00","United States","-","2.79","01-Mar-2027","2.13","EUR","05-Nov-2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","128’697.61","0.00","128’697.61","100’000.00","100’000.00","127.36","France","-","3.40","15-Jan-2029","5.38","GBP","15-Jan-2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","129’020.10","0.00","129’020.10","125’000.00","125’000.00","103.00","United States","-","1.65","03-Dec-2025","0.63","EUR","03-Dec-2019" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","128’715.47","0.00","128’715.47","100’000.00","100’000.00","128.19","United Kingdom","-","1.83","02-Mar-2028","6.13","GBP","02-Mar-2011" "KMPR","KEMPER CORP","Insurance","Fixed Income","128’774.94","0.00","128’774.94","130’000.00","130’000.00","98.55","United States","-","0.86","15-Feb-2025","4.35","USD","24-Feb-2015" "MPLX","MPLX LP","Energy","Fixed Income","128’998.78","0.00","128’998.78","150’000.00","150’000.00","83.79","United States","-","14.72","15-Apr-2058","4.90","USD","08-Feb-2018" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","128’900.21","0.00","128’900.21","125’000.00","125’000.00","100.65","United States","-","8.39","15-May-2067","6.75","USD","18-May-2007" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","128’859.07","0.00","128’859.07","100’000.00","100’000.00","127.56","United States","-","3.41","12-Jan-2028","5.00","GBP","12-Jan-2023" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","128’780.39","0.00","128’780.39","150’000.00","150’000.00","85.58","United Kingdom","-","7.24","22-Sept-2031","0.50","EUR","22-Sept-2021" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","128’839.09","0.00","128’839.09","125’000.00","125’000.00","101.33","Australia","-","3.82","26-Apr-2028","1.75","EUR","26-Apr-2018" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","128’981.03","0.00","128’981.03","100’000.00","100’000.00","128.43","United Kingdom","-","8.25","27-Feb-2035","5.50","GBP","27-Feb-2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","128’816.38","0.00","128’816.38","200’000.00","200’000.00","63.62","United Kingdom","-","3.37","13-Dec-2027","4.20","AUD","13-Dec-2017" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","128’671.12","0.00","128’671.12","100’000.00","100’000.00","126.05","United Kingdom","-","6.85","31-Oct-2032","5.13","GBP","31-Mar-2023" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Transportation","Fixed Income","128’642.17","0.00","128’642.17","136’622.00","136’622.00","94.11","United States","-","2.86","22-Sept-2027","3.60","USD","24-Sept-2015" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","128’551.24","0.00","128’551.24","125’000.00","125’000.00","100.95","United States","-","7.07","15-May-2033","5.15","USD","09-Mar-2023" "APA","APACHE CORPORATION","Energy","Fixed Income","128’439.10","0.00","128’439.10","150’000.00","150’000.00","84.35","United States","-","12.53","01-Jul-2049","5.35","USD","19-Jun-2019" "DOV","DOVER CORP","Capital Goods","Fixed Income","128’618.86","0.00","128’618.86","125’000.00","125’000.00","102.38","United States","-","2.52","09-Nov-2026","1.25","EUR","09-Nov-2016" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","128’408.51","0.00","128’408.51","125’000.00","125’000.00","102.22","Germany","-","6.91","30-Jan-2032","3.00","EUR","30-Jan-2017" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","128’407.17","0.00","128’407.17","125’000.00","125’000.00","101.90","Germany","-","3.35","08-Oct-2027","1.63","EUR","08-Apr-2020" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","128’660.42","0.00","128’660.42","200’000.00","200’000.00","63.56","Canada","-","10.29","01-Jun-2037","3.26","CAD","29-Mar-2018" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","128’509.76","0.00","128’509.76","100’000.00","100’000.00","128.05","United Kingdom","-","6.35","05-Mar-2032","6.00","GBP","05-Mar-2024" "HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","128’333.57","0.00","128’333.57","100’000.00","100’000.00","125.71","United Kingdom","-","1.57","24-Nov-2045","6.13","GBP","24-Nov-2015" "LDOS","LEIDOS INC","Technology","Fixed Income","128’504.88","0.00","128’504.88","125’000.00","125’000.00","102.61","United States","-","6.93","15-Mar-2033","5.75","USD","28-Feb-2023" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","128’303.41","0.00","128’303.41","150’000.00","150’000.00","83.60","United States","-","12.65","01-Apr-2044","3.95","USD","29-Mar-2019" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","128’421.26","0.00","128’421.26","200’000.00","200’000.00","63.45","United States","-","15.31","27-Jun-2050","3.02","USD","25-Jun-2020" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","128’650.66","0.00","128’650.66","125’000.00","125’000.00","100.85","United Kingdom","-","6.92","15-May-2033","5.65","USD","03-May-2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","128’537.70","0.00","128’537.70","125’000.00","125’000.00","101.81","United States","-","4.16","15-Jan-2029","5.13","USD","26-Jul-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","128’428.53","0.00","128’428.53","125’000.00","125’000.00","101.54","Japan","-","3.09","14-Jun-2027","1.41","EUR","14-Jun-2017" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","128’380.93","0.00","128’380.93","100’000.00","100’000.00","126.98","United Kingdom","-","5.60","30-Apr-2031","7.13","GBP","30-Jan-2024" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","128’366.50","0.00","128’366.50","100’000.00","100’000.00","128.08","United States","-","9.29","15-Mar-2039","8.45","USD","20-Mar-2009" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","128’633.62","0.00","128’633.62","125’000.00","125’000.00","100.36","United States","-","10.47","01-Apr-2040","5.20","USD","24-Mar-2020" "VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","128’389.98","0.00","128’389.98","200’000.00","200’000.00","63.27","Canada","-","15.26","23-Nov-2048","3.66","CAD","23-Nov-2018" "XPO","XPO INC 144A","Transportation","Fixed Income","128’425.43","0.00","128’425.43","125’000.00","125’000.00","100.73","United States","-","2.85","01-Jun-2028","6.25","USD","24-May-2023" "T","AT&T INC RegS","Communications","Fixed Income","127’934.08","0.00","127’934.08","100’000.00","100’000.00","127.71","United States","-","2.76","15-Mar-2027","5.50","GBP","15-Mar-2007" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","128’112.67","0.00","128’112.67","125’000.00","125’000.00","100.87","United States","-","7.39","07-Dec-2033","5.30","USD","07-Dec-2023" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","128’151.80","0.00","128’151.80","150’000.00","150’000.00","85.00","United Kingdom","-","9.85","15-Nov-2034","1.10","EUR","15-Nov-2019" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","127’935.94","0.00","127’935.94","125’000.00","125’000.00","101.89","United States","-","16.82","26-Feb-2064","5.35","USD","26-Feb-2024" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","128’117.17","0.00","128’117.17","150’000.00","150’000.00","83.39","United States","-","12.07","01-May-2046","4.97","USD","25-Apr-2017" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","128’062.86","0.00","128’062.86","125’000.00","125’000.00","100.76","United States","-","8.79","15-Dec-2036","5.95","USD","11-Dec-2006" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127’997.53","0.00","127’997.53","150’000.00","150’000.00","84.66","United States","-","11.34","02-Sept-2036","1.10","EUR","02-Sept-2016" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","128’157.43","0.00","128’157.43","100’000.00","100’000.00","125.12","United Kingdom","-","6.88","08-Sept-2032","4.38","GBP","08-Sept-2022" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","127’940.64","0.00","127’940.64","150’000.00","150’000.00","84.70","Denmark","-","8.77","05-Jul-2033","0.75","EUR","05-Jul-2021" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","128’018.88","0.00","128’018.88","200’000.00","200’000.00","63.95","Canada","-","6.73","15-Sept-2031","2.35","CAD","15-Sept-2021" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","128’005.76","0.00","128’005.76","125’000.00","125’000.00","102.28","Poland","-","2.85","07-Mar-2027","2.13","EUR","07-Mar-2017" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","128’267.07","0.00","128’267.07","200’000.00","200’000.00","64.09","Canada","-","6.76","17-Sept-2031","2.23","CAD","17-Sept-2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","128’276.38","0.00","128’276.38","150’000.00","150’000.00","83.94","United States","-","13.17","15-Nov-2046","4.30","USD","10-Nov-2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","128’195.08","0.00","128’195.08","150’000.00","150’000.00","85.44","United States","-","11.71","25-Mar-2040","3.55","USD","25-Mar-2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","128’178.69","0.00","128’178.69","125’000.00","125’000.00","101.18","Netherlands","-","3.00","24-May-2027","1.50","EUR","24-May-2019" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","127’693.93","0.00","127’693.93","150’000.00","150’000.00","83.71","United States","-","11.93","01-Jun-2043","4.40","USD","16-May-2013" "AON","AON CORP","Insurance","Fixed Income","127’800.09","0.00","127’800.09","200’000.00","200’000.00","63.63","United States","-","16.12","23-Aug-2051","2.90","USD","23-Aug-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","127’894.58","0.00","127’894.58","100’000.00","100’000.00","127.04","United Kingdom","-","10.84","13-Feb-2041","5.75","GBP","13-Feb-2023" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","127’570.13","0.00","127’570.13","200’000.00","200’000.00","62.66","Canada","-","7.18","01-Oct-2032","3.15","CAD","01-Oct-2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","127’571.25","0.00","127’571.25","125’000.00","125’000.00","100.32","United States","-","11.10","27-May-2041","5.20","USD","27-May-2011" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127’886.79","0.00","127’886.79","125’000.00","125’000.00","102.25","United States","-","2.84","09-Mar-2027","1.13","EUR","09-Mar-2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","127’890.45","0.00","127’890.45","150’000.00","150’000.00","84.26","Germany","-","5.99","28-May-2032","3.04","USD","28-May-2021" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","127’689.53","0.00","127’689.53","120’000.00","120’000.00","104.59","Japan","-","4.04","17-Sept-2028","3.20","EUR","17-Sept-2020" "SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Financial Other","Fixed Income","127’780.60","0.00","127’780.60","100’000.00","100’000.00","125.69","United Kingdom","-","9.03","06-Jun-2042","5.38","GBP","06-Jun-2012" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","127’142.55","0.00","127’142.55","150’000.00","150’000.00","83.59","United States","-","6.50","15-Nov-2031","3.20","USD","04-Nov-2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","127’395.04","0.00","127’395.04","175’000.00","175’000.00","72.68","United States","-","15.17","15-Sept-2049","3.38","USD","02-Oct-2019" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Fixed Income","127’294.27","0.00","127’294.27","150’000.00","150’000.00","83.11","United Kingdom","-","17.23","05-Apr-2056","2.92","GBP","05-Apr-2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","127’267.89","0.00","127’267.89","130’000.00","130’000.00","97.53","United States","-","11.12","01-Mar-2041","5.05","USD","10-Sept-2010" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","127’164.87","0.00","127’164.87","200’000.00","200’000.00","62.59","Canada","-","16.55","01-May-2050","2.45","USD","01-May-2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","127’269.14","0.00","127’269.14","100’000.00","100’000.00","123.45","Germany","-","1.16","24-Jun-2026","4.00","GBP","24-May-2022" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","127’443.99","0.00","127’443.99","125’000.00","125’000.00","101.65","United States","-","6.91","08-Mar-2033","5.75","USD","08-Mar-2023" "GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","127’267.38","0.00","127’267.38","129’440.00","129’440.00","97.59","Chile","-","2.56","31-Jul-2029","4.63","USD","31-Jul-2014" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","127’342.10","0.00","127’342.10","150’000.00","150’000.00","82.55","United States","-","12.17","15-Apr-2048","5.20","USD","09-Jan-2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","127’204.14","0.00","127’204.14","150’000.00","150’000.00","84.66","United States","-","14.16","15-Mar-2049","4.30","USD","31-Jan-2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","127’133.73","0.00","127’133.73","150’000.00","150’000.00","82.82","United States","-","12.05","01-Oct-2042","3.95","USD","07-Sept-2012" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","127’329.07","0.00","127’329.07","200’000.00","200’000.00","63.50","Australia","-","5.37","09-Sept-2030","5.25","AUD","09-Sept-2020" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","127’446.13","0.00","127’446.13","125’000.00","125’000.00","99.88","United Kingdom","-","9.79","15-Sept-2036","3.10","GBP","15-Mar-2018" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","126’969.14","0.00","126’969.14","155’000.00","155’000.00","81.39","United States","-","5.92","01-Feb-2031","3.38","USD","26-Jan-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","126’843.52","0.00","126’843.52","200’000.00","200’000.00","63.02","France","-","1.15","05-Jun-2025","2.00","AUD","05-Jun-2020" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","126’916.37","0.00","126’916.37","125’000.00","125’000.00","101.31","Italy","-","2.72","19-Jan-2028","1.13","EUR","19-Jan-2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","126’869.31","0.00","126’869.31","125’000.00","125’000.00","99.98","United States","-","3.27","08-Dec-2027","5.00","USD","08-Dec-2022" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","126’964.07","0.00","126’964.07","150’000.00","150’000.00","83.42","United States","-","13.06","15-Jun-2046","4.30","USD","15-Jun-2017" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","126’763.24","0.00","126’763.24","125’000.00","125’000.00","99.89","United States","-","7.07","15-Jun-2033","5.38","USD","08-Jun-2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","126’773.33","0.00","126’773.33","150’000.00","150’000.00","82.99","United States","-","12.83","15-May-2045","4.15","USD","04-May-2015" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126’911.56","0.00","126’911.56","125’000.00","125’000.00","100.37","United States","-","5.59","11-Jan-2031","5.50","USD","11-Jan-2024" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","126’790.48","0.00","126’790.48","150’000.00","150’000.00","83.18","United States","-","5.71","15-Oct-2030","3.00","USD","15-Sept-2020" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Other","Fixed Income","126’898.94","0.00","126’898.94","250’000.00","250’000.00","49.24","China","-","3.13","09-Nov-2027","3.98","USD","09-Nov-2017" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","126’501.80","0.00","126’501.80","125’000.00","125’000.00","100.28","United Kingdom","-","3.12","23-Jun-2027","1.13","EUR","23-Jun-2020" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","126’505.80","0.00","126’505.80","125’000.00","125’000.00","100.82","United States","-","5.70","01-Mar-2031","5.30","USD","01-Mar-2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","126’608.66","0.00","126’608.66","200’000.00","200’000.00","62.08","France","-","3.63","26-Apr-2028","4.50","AUD","26-Apr-2018" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","126’719.88","0.00","126’719.88","150’000.00","150’000.00","82.01","United States","-","11.55","01-Apr-2045","5.05","USD","12-Nov-2014" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","126’365.86","0.00","126’365.86","125’000.00","125’000.00","101.09","Netherlands","-","1.78","16-Jan-2026","0.00","EUR","16-Jun-2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","126’427.32","0.00","126’427.32","125’000.00","125’000.00","100.99","Germany","-","2.57","08-Nov-2026","0.38","EUR","08-Aug-2019" "NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","126’367.00","0.00","126’367.00","200’000.00","200’000.00","62.95","Canada","-","14.52","23-Feb-2046","3.53","CAD","24-Feb-2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","126’436.58","0.00","126’436.58","175’000.00","175’000.00","71.68","United States","-","11.23","15-Aug-2044","4.90","USD","19-Aug-2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","126’367.67","0.00","126’367.67","125’000.00","125’000.00","100.94","France","-","3.77","22-Feb-2028","1.50","EUR","22-Feb-2017" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","126’544.38","0.00","126’544.38","130’000.00","130’000.00","96.32","United States","-","1.03","23-Apr-2025","2.40","USD","23-Apr-2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","126’460.00","0.00","126’460.00","125’000.00","125’000.00","100.42","United Kingdom","-","15.66","10-Feb-2063","5.75","USD","10-Feb-2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","126’369.37","0.00","126’369.37","200’000.00","200’000.00","62.19","Germany","-","19.72","01-Sept-2051","1.63","EUR","01-Sept-2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","126’590.96","0.00","126’590.96","125’000.00","125’000.00","99.85","United States","-","0.07","22-Apr-2024","3.30","USD","22-Apr-2014" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","126’283.63","0.00","126’283.63","100’000.00","100’000.00","126.28","United States","-","3.05","28-Jul-2027","5.15","GBP","28-Mar-2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","125’995.02","0.00","125’995.02","125’000.00","125’000.00","100.14","United States","-","1.30","11-Aug-2025","5.15","USD","11-Aug-2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","126’067.73","0.00","126’067.73","125’000.00","125’000.00","100.74","Netherlands","-","2.11","17-May-2026","0.13","EUR","17-May-2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","126’239.77","0.00","126’239.77","140’000.00","140’000.00","89.89","United States","-","4.91","16-Aug-2029","2.44","USD","16-Aug-2019" "FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","126’120.62","0.00","126’120.62","200’000.00","200’000.00","62.99","Canada","-","15.25","18-Sept-2048","3.73","CAD","18-Sept-2018" "GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","125’983.04","0.00","125’983.04","143’000.00","143’000.00","86.77","United States","-","16.22","19-Jun-2064","4.88","USD","19-Jun-2014" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","126’089.06","0.00","126’089.06","150’000.00","150’000.00","83.91","United States","-","11.70","15-Mar-2042","4.38","USD","07-Aug-2023" "HLENDS","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","126’330.86","0.00","126’330.86","125’000.00","125’000.00","100.00","United States","-","4.06","30-Jan-2029","6.75","USD","30-Jan-2024" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","126’061.32","0.00","126’061.32","200’000.00","200’000.00","61.75","Canada","-","15.56","05-Apr-2050","3.64","CAD","05-Apr-2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","126’288.97","0.00","126’288.97","125’000.00","125’000.00","100.84","United Kingdom","-","2.79","17-Feb-2027","1.63","EUR","17-Feb-2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","126’113.01","0.00","126’113.01","175’000.00","175’000.00","70.65","United States","-","15.18","01-Nov-2051","3.48","USD","01-Nov-2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","126’015.07","0.00","126’015.07","125’000.00","125’000.00","100.71","United Kingdom","-","2.19","18-Jun-2026","0.13","EUR","18-Jun-2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","126’034.42","0.00","126’034.42","150’000.00","150’000.00","82.02","United States","-","11.33","15-Apr-2042","4.45","USD","16-Apr-2012" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","126’068.51","0.00","126’068.51","150’000.00","150’000.00","82.66","United States","-","16.07","15-May-2055","3.77","USD","22-Apr-2015" "TCAPLN","TP ICAP PLC MTN RegS","Banking","Fixed Income","125’977.17","0.00","125’977.17","100’000.00","100’000.00","123.81","United Kingdom","-","2.00","29-May-2026","5.25","GBP","29-May-2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","126’128.66","0.00","126’128.66","100’000.00","100’000.00","124.24","United Kingdom","-","1.60","11-Dec-2030","5.13","GBP","11-Sept-2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","126’311.67","0.00","126’311.67","150’000.00","150’000.00","82.60","United States","-","13.29","15-Nov-2047","4.38","USD","28-Nov-2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","125’763.10","0.00","125’763.10","100’000.00","100’000.00","124.62","Spain","-","0.34","31-Jul-2024","1.38","GBP","31-Jul-2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","125’900.02","0.00","125’900.02","150’000.00","150’000.00","83.78","United States","-","10.84","12-Feb-2036","1.21","EUR","12-Feb-2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","125’953.23","0.00","125’953.23","200’000.00","200’000.00","61.53","United States","-","15.22","01-Oct-2050","2.95","USD","17-Sept-2020" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","125’770.01","0.00","125’770.01","200’000.00","200’000.00","62.70","United States","-","16.50","01-Sept-2050","2.60","USD","24-Aug-2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","125’886.55","0.00","125’886.55","150’000.00","150’000.00","83.76","United States","-","6.24","01-Mar-2031","2.25","USD","02-Mar-2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","125’697.11","0.00","125’697.11","125’000.00","125’000.00","100.38","Switzerland","-","2.62","29-Nov-2026","0.50","EUR","29-Nov-2019" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","125’898.42","0.00","125’898.42","125’000.00","125’000.00","100.67","Sweden","-","2.02","15-Apr-2026","0.05","EUR","15-Apr-2021" "GMEXIB","MEXICO GENERADORA DE ENERGIA S DE RegS","Electric","Fixed Income","125’623.86","0.00","125’623.86","126’424.00","126’424.00","97.67","Mexico","-","4.00","06-Dec-2032","5.50","USD","06-Dec-2012" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","125’696.35","0.00","125’696.35","200’000.00","200’000.00","62.60","Canada","-","12.98","23-Feb-2043","3.70","CAD","23-Feb-2015" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","125’617.86","0.00","125’617.86","100’000.00","100’000.00","124.16","United Kingdom","-","11.43","07-Jul-2042","5.25","GBP","07-Jul-2010" "FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","125’855.75","0.00","125’855.75","125’000.00","125’000.00","99.58","United States","-","6.82","15-Jan-2033","5.50","USD","27-Sept-2022" "PICORP","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","125’751.57","0.00","125’751.57","100’000.00","100’000.00","122.08","United Kingdom","-","5.34","20-Sept-2030","5.63","GBP","20-Sept-2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","125’844.04","0.00","125’844.04","125’000.00","125’000.00","99.03","Switzerland","-","0.49","30-Sept-2024","3.35","USD","29-Sept-2014" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","125’837.03","0.00","125’837.03","125’000.00","125’000.00","99.39","United States","-","0.58","09-Jun-2025","4.26","USD","09-Jun-2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","125’669.40","0.00","125’669.40","125’000.00","125’000.00","100.50","United States","-","11.42","25-Sept-2043","5.95","USD","25-Sept-2013" "UDR","UDR INC MTN","Reits","Fixed Income","125’895.63","0.00","125’895.63","133’000.00","133’000.00","93.96","United States","-","3.45","15-Jan-2028","3.50","USD","13-Dec-2017" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","125’740.42","0.00","125’740.42","100’000.00","100’000.00","124.43","Germany","-","8.64","18-Jan-2036","5.50","GBP","18-Jan-2024" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","125’363.39","0.00","125’363.39","100’000.00","100’000.00","121.67","France","-","7.26","09-Sept-2033","6.25","EUR","09-Sept-2022" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","125’351.44","0.00","125’351.44","125’000.00","125’000.00","98.33","United States","-","0.94","01-Apr-2025","4.00","USD","02-Mar-2015" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","125’474.02","0.00","125’474.02","125’000.00","125’000.00","99.44","Ireland","-","0.26","01-Jul-2024","3.95","USD","16-Apr-2019" "BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","125’277.97","0.00","125’277.97","125’000.00","125’000.00","98.59","Bermuda","-","1.04","15-May-2025","4.45","USD","30-Apr-2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","125’232.49","0.00","125’232.49","125’000.00","125’000.00","99.78","Australia","-","1.81","27-Feb-2026","4.88","USD","28-Feb-2023" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","125’454.66","0.00","125’454.66","135’000.00","135’000.00","92.46","United States","-","2.09","01-Jun-2026","1.45","USD","13-May-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","125’231.34","0.00","125’231.34","150’000.00","150’000.00","82.10","United States","-","15.70","01-Dec-2056","4.30","USD","16-Nov-2016" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","125’362.07","0.00","125’362.07","125’000.00","125’000.00","98.52","Canada","-","12.46","01-Dec-2046","5.50","USD","29-Nov-2016" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","125’497.90","0.00","125’497.90","100’000.00","100’000.00","122.69","United Kingdom","-","8.15","20-Apr-2035","5.18","GBP","20-Apr-2005" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","125’450.34","0.00","125’450.34","100’000.00","100’000.00","124.59","United States","-","1.74","29-Jan-2026","4.25","GBP","29-Jan-2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","125’378.86","0.00","125’378.86","125’000.00","125’000.00","99.89","United States","-","1.81","27-Feb-2026","5.00","USD","27-Feb-2023" "SCGAU","SCENTRE GROUP TRST 1 MTN RegS","Reits","Fixed Income","125’516.76","0.00","125’516.76","100’000.00","100’000.00","122.11","Australia","-","2.08","16-Jul-2026","3.88","GBP","16-Jul-2014" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125’123.60","0.00","125’123.60","175’000.00","175’000.00","69.95","Canada","-","14.69","15-Apr-2050","3.45","USD","21-Feb-2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","124’929.03","0.00","124’929.03","125’000.00","125’000.00","98.53","United States","-","0.49","01-Oct-2024","2.90","USD","05-Oct-2017" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","124’843.94","0.00","124’843.94","200’000.00","200’000.00","61.74","Canada","-","15.46","25-Jun-2049","3.63","CAD","26-Jun-2018" "MET","METLIFE GLOBAL FUNDING INC MTN RegS","Insurance","Fixed Income","124’878.16","0.00","124’878.16","100’000.00","100’000.00","122.70","United States","-","2.33","30-Sept-2026","3.50","GBP","27-Sept-2012" "CRM","SALESFORCE INC","Technology","Fixed Income","124’843.85","0.00","124’843.85","150’000.00","150’000.00","82.84","United States","-","6.59","15-Jul-2031","1.95","USD","12-Jul-2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","124’863.09","0.00","124’863.09","125’000.00","125’000.00","99.79","Norway","-","2.58","09-Nov-2026","0.25","EUR","09-Nov-2021" "SSELN","SSE PLC RegS","Electric","Fixed Income","124’836.77","0.00","124’836.77","100’000.00","100’000.00","120.36","United Kingdom","-","1.67","31-Dec-2079","3.74","GBP","14-Jul-2020" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","124’937.73","0.00","124’937.73","125’000.00","125’000.00","98.68","Denmark","-","4.89","15-Jun-2029","1.50","EUR","15-Mar-2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","124’649.96","0.00","124’649.96","175’000.00","175’000.00","70.10","United States","-","14.59","01-Dec-2049","3.50","USD","20-Nov-2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124’793.58","0.00","124’793.58","150’000.00","150’000.00","81.47","United Kingdom","-","14.41","23-Nov-2055","4.00","GBP","23-Nov-2015" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","124’792.93","0.00","124’792.93","150’000.00","150’000.00","82.54","United States","-","6.05","15-Oct-2030","1.45","USD","15-Oct-2020" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","124’806.63","0.00","124’806.63","100’000.00","100’000.00","123.96","Germany","-","0.50","01-Oct-2024","1.38","GBP","01-Oct-2019" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","124’515.26","0.00","124’515.26","150’000.00","150’000.00","81.60","United States","-","6.83","01-Apr-2032","2.88","USD","22-Nov-2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","124’443.85","0.00","124’443.85","150’000.00","150’000.00","82.46","United States","-","6.89","11-Jan-2032","2.40","USD","11-Jan-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","124’710.16","0.00","124’710.16","100’000.00","100’000.00","121.33","United Kingdom","-","1.98","06-May-2026","3.00","GBP","06-May-2016" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","124’754.83","0.00","124’754.83","125’000.00","125’000.00","97.92","United States","-","4.69","15-Nov-2029","5.15","USD","15-Nov-2019" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","124’767.32","0.00","124’767.32","150’000.00","150’000.00","82.38","United States","-","6.30","15-Jun-2031","2.80","USD","07-May-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","124’604.19","0.00","124’604.19","100’000.00","100’000.00","122.72","Germany","-","1.40","10-Sept-2025","2.75","GBP","10-Sept-2012" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","124’588.06","0.00","124’588.06","150’000.00","150’000.00","82.27","United States","-","13.31","01-Oct-2039","1.50","EUR","30-Sept-2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","124’441.20","0.00","124’441.20","100’000.00","100’000.00","122.24","Switzerland","-","1.31","08-Aug-2025","2.75","GBP","08-Aug-2016" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","124’298.05","0.00","124’298.05","175’000.00","175’000.00","70.65","United States","-","15.85","15-Aug-2051","3.25","USD","13-Aug-2021" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124’305.01","0.00","124’305.01","150’000.00","150’000.00","82.80","United States","-","6.70","15-Sept-2031","2.20","USD","14-Sept-2021" "GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Financial Other","Fixed Income","124’300.81","0.00","124’300.81","100’000.00","100’000.00","123.51","United Kingdom","-","10.59","12-Feb-2040","5.19","GBP","12-Feb-2013" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","124’244.99","0.00","124’244.99","125’000.00","125’000.00","99.19","United States","-","3.59","05-Dec-2027","0.63","EUR","05-Jun-2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","124’274.64","0.00","124’274.64","100’000.00","100’000.00","123.07","United States","-","2.55","18-Dec-2026","3.50","GBP","18-Dec-2012" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","124’362.04","0.00","124’362.04","100’000.00","100’000.00","122.63","United Kingdom","-","11.79","27-Jun-2064","5.50","GBP","27-Jun-2014" "LDOS","LEIDOS INC","Technology","Fixed Income","124’333.08","0.00","124’333.08","150’000.00","150’000.00","82.62","United States","-","6.20","15-Feb-2031","2.30","USD","21-Jun-2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","124’261.56","0.00","124’261.56","175’000.00","175’000.00","70.40","United States","-","12.52","24-Jun-2040","2.35","USD","24-Jun-2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","124’403.68","0.00","124’403.68","100’000.00","100’000.00","123.48","United Kingdom","-","2.17","16-Jul-2026","3.75","GBP","16-Jul-2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","124’176.93","0.00","124’176.93","150’000.00","150’000.00","80.80","United States","-","12.62","15-Apr-2046","4.40","USD","04-Apr-2016" "MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","124’436.14","0.00","124’436.14","100’000.00","100’000.00","121.01","United Kingdom","-","11.84","20-Oct-2068","6.25","GBP","03-Oct-2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","124’206.49","0.00","124’206.49","100’000.00","100’000.00","120.18","United States","-","2.79","26-Apr-2028","3.47","GBP","26-Apr-2022" "CVX","CHEVRON CORP","Energy","Fixed Income","123’942.32","0.00","123’942.32","125’000.00","125’000.00","97.95","United States","-","1.50","17-Nov-2025","3.33","USD","17-Nov-2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","123’716.05","0.00","123’716.05","100’000.00","100’000.00","123.06","Germany","-","0.64","22-Nov-2024","1.50","GBP","22-Nov-2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","124’010.50","0.00","124’010.50","100’000.00","100’000.00","121.34","France","-","7.27","25-Oct-2033","5.88","EUR","25-Oct-2023" "FI","FISERV INC","Technology","Fixed Income","123’773.94","0.00","123’773.94","100’000.00","100’000.00","121.68","United States","-","1.20","01-Jul-2025","2.25","GBP","01-Jul-2019" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","123’895.53","0.00","123’895.53","200’000.00","200’000.00","61.04","United States","-","20.32","01-Jun-2070","2.81","USD","25-Jun-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","123’989.21","0.00","123’989.21","150’000.00","150’000.00","81.89","United States","-","5.99","15-Oct-2030","1.70","USD","22-Oct-2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","123’749.09","0.00","123’749.09","100’000.00","100’000.00","122.90","Finland","-","1.73","14-Jan-2026","3.38","GBP","14-Jun-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","123’704.96","0.00","123’704.96","125’000.00","125’000.00","97.92","United States","-","1.63","15-Dec-2025","3.70","USD","17-Dec-2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","124’029.07","0.00","124’029.07","200’000.00","200’000.00","61.94","Germany","-","1.37","25-Aug-2025","1.40","AUD","25-Aug-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","123’625.94","0.00","123’625.94","120’000.00","120’000.00","102.83","United States","-","10.48","15-Mar-2040","5.75","USD","12-Mar-2010" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","123’663.16","0.00","123’663.16","100’000.00","100’000.00","121.80","Spain","-","1.43","06-Oct-2026","3.13","GBP","06-Apr-2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","123’625.97","0.00","123’625.97","100’000.00","100’000.00","120.73","Germany","-","1.59","08-Dec-2025","7.63","GBP","08-Dec-2022" "EFX","EQUIFAX INC","Technology","Fixed Income","123’591.35","0.00","123’591.35","125’000.00","125’000.00","98.04","United States","-","0.66","01-Dec-2024","2.60","USD","19-Nov-2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","123’646.79","0.00","123’646.79","150’000.00","150’000.00","82.18","United States","-","6.66","12-Aug-2031","2.00","USD","12-Aug-2021" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","123’439.26","0.00","123’439.26","125’000.00","125’000.00","95.91","United States","-","10.32","01-Apr-2041","5.82","USD","31-Mar-2011" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","123’633.32","0.00","123’633.32","100’000.00","100’000.00","121.75","United Kingdom","-","1.32","19-Sept-2026","2.88","GBP","19-Mar-2018" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","123’658.53","0.00","123’658.53","200’000.00","200’000.00","60.94","Canada","-","15.75","01-Jun-2051","3.75","CAD","30-Jun-2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","123’597.33","0.00","123’597.33","100’000.00","100’000.00","122.68","United Kingdom","-","1.71","14-Jan-2026","3.63","GBP","14-Jan-2016" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","123’575.40","0.00","123’575.40","125’000.00","125’000.00","96.32","United States","-","4.20","01-Apr-2029","5.20","USD","01-Apr-2019" "THAMES","THAMES_00 MTN","Utility Other","Fixed Income","123’596.92","0.00","123’596.92","100’000.00","100’000.00","122.50","United Kingdom","-","6.22","09-Feb-2032","6.50","GBP","09-Feb-2000" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","123’545.55","0.00","123’545.55","125’000.00","125’000.00","98.68","United States","-","13.58","01-Apr-2054","6.13","USD","18-Mar-2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","123’565.11","0.00","123’565.11","127’000.00","127’000.00","96.67","United States","-","1.69","15-Jan-2026","3.15","USD","14-Jan-2016" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","123’662.71","0.00","123’662.71","125’000.00","125’000.00","98.52","United States","-","4.25","26-Feb-2029","4.75","USD","26-Feb-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","123’231.13","0.00","123’231.13","125’000.00","125’000.00","95.66","United States","-","12.28","23-Oct-2055","6.83","USD","01-Dec-2016" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","123’236.75","0.00","123’236.75","175’000.00","175’000.00","69.25","United States","-","15.11","15-Nov-2049","3.20","USD","12-Nov-2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","122’980.42","0.00","122’980.42","150’000.00","150’000.00","80.96","United States","-","6.27","01-Apr-2031","2.10","USD","16-Feb-2021" "CUBE","CUBESMART LP","Reits","Fixed Income","123’143.16","0.00","123’143.16","150’000.00","150’000.00","81.80","United States","-","6.94","15-Feb-2032","2.50","USD","30-Nov-2021" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","123’251.82","0.00","123’251.82","150’000.00","150’000.00","81.95","United States","-","6.30","15-Feb-2031","1.85","USD","11-Feb-2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","123’066.43","0.00","123’066.43","150’000.00","150’000.00","82.02","United States","-","14.47","25-Mar-2052","4.50","USD","25-Mar-2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122’994.89","0.00","122’994.89","100’000.00","100’000.00","118.05","United Kingdom","-","6.47","07-Jun-2032","4.88","GBP","28-Feb-2014" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","123’059.96","0.00","123’059.96","125’000.00","125’000.00","97.20","United States","-","1.52","15-Nov-2025","3.40","USD","09-Nov-2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123’078.80","0.00","123’078.80","125’000.00","125’000.00","98.30","United States","-","0.91","10-Mar-2025","3.50","USD","10-Sept-2014" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","123’187.86","0.00","123’187.86","150’000.00","150’000.00","82.05","United States","-","6.68","15-Sept-2031","2.25","USD","10-Sept-2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","123’049.39","0.00","123’049.39","125’000.00","125’000.00","98.36","United States","-","0.45","13-Sept-2024","2.00","USD","13-Sept-2019" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123’168.56","0.00","123’168.56","150’000.00","150’000.00","82.01","United States","-","6.86","15-Mar-2032","3.05","USD","01-Dec-2021" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","123’189.46","0.00","123’189.46","100’000.00","100’000.00","119.28","Germany","-","2.80","13-Apr-2027","3.25","GBP","13-Apr-2022" "NGGLN","WESTERN POWER DISTRIBUTION PLC RegS","Electric","Fixed Income","123’192.87","0.00","123’192.87","100’000.00","100’000.00","121.22","United Kingdom","-","2.38","16-Oct-2026","3.50","GBP","16-Oct-2018" "CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","122’785.86","0.00","122’785.86","100’000.00","100’000.00","118.04","United States","-","4.54","01-Apr-2030","9.70","USD","31-Mar-2000" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","122’685.61","0.00","122’685.61","200’000.00","200’000.00","61.12","Canada","-","5.28","21-Feb-2030","3.12","CAD","21-Feb-2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","122’819.34","0.00","122’819.34","100’000.00","100’000.00","121.19","United Kingdom","-","1.59","22-Nov-2030","3.75","GBP","22-May-2020" "BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","122’565.89","0.00","122’565.89","175’000.00","175’000.00","69.83","United States","-","16.25","01-Sept-2050","2.92","USD","27-May-2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","122’887.90","0.00","122’887.90","200’000.00","200’000.00","61.04","Canada","-","14.83","01-Aug-2047","3.60","CAD","01-Aug-2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","122’869.44","0.00","122’869.44","150’000.00","150’000.00","80.86","United States","-","6.36","02-Nov-2032","2.62","USD","02-Nov-2021" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","122’635.92","0.00","122’635.92","100’000.00","100’000.00","121.23","United Kingdom","-","1.37","05-Sept-2025","2.00","GBP","05-Sept-2018" "VMUKLN","CYBG PLC MTN RegS","Banking","Fixed Income","122’581.76","0.00","122’581.76","100’000.00","100’000.00","122.25","United Kingdom","-","2.25","03-Sept-2027","4.00","GBP","03-Sept-2019" "EQIX","EQUINIX INC","Technology","Fixed Income","122’881.12","0.00","122’881.12","175’000.00","175’000.00","69.82","United States","-","15.58","15-Feb-2052","3.40","USD","17-May-2021" "EVRG","EVERGY METRO INC","Electric","Fixed Income","122’706.90","0.00","122’706.90","150’000.00","150’000.00","79.79","United States","-","13.82","01-Apr-2049","4.13","USD","27-Mar-2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","122’533.54","0.00","122’533.54","125’000.00","125’000.00","95.95","United States","-","4.31","01-Apr-2029","4.25","USD","13-Dec-2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumer Cyclical","Fixed Income","122’608.10","0.00","122’608.10","125’000.00","125’000.00","97.07","United States","-","1.15","08-Jun-2025","3.35","USD","08-Jun-2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","122’527.42","0.00","122’527.42","200’000.00","200’000.00","61.18","United States","-","16.52","15-Mar-2051","2.63","USD","09-Oct-2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","122’217.25","0.00","122’217.25","100’000.00","100’000.00","120.38","Netherlands","-","7.12","26-Dec-2043","6.75","EUR","26-Jun-2023" "EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","122’442.80","0.00","122’442.80","150’000.00","150’000.00","81.04","United States","-","6.34","15-Jul-2031","2.95","USD","28-Jun-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122’133.89","0.00","122’133.89","125’000.00","125’000.00","97.35","United States","-","0.80","22-Jan-2025","2.00","USD","22-Jan-2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","122’465.83","0.00","122’465.83","125’000.00","125’000.00","97.12","United States","-","1.69","15-Jan-2026","4.25","USD","23-Jul-2020" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","122’358.47","0.00","122’358.47","125’000.00","125’000.00","96.82","United States","-","1.06","07-May-2025","2.75","USD","07-May-2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","122’290.45","0.00","122’290.45","100’000.00","100’000.00","120.75","Germany","-","2.49","16-Nov-2026","3.38","GBP","16-Nov-2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","121’966.22","0.00","121’966.22","131’000.00","131’000.00","92.86","United States","-","4.42","01-Mar-2029","3.38","USD","22-Feb-2019" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","121’794.78","0.00","121’794.78","125’000.00","125’000.00","96.14","France","-","6.62","13-May-2031","1.38","EUR","13-May-2016" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","121’825.17","0.00","121’825.17","125’000.00","125’000.00","95.83","United States","-","6.47","01-Jun-2032","5.05","USD","13-May-2022" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","121’761.62","0.00","121’761.62","150’000.00","150’000.00","79.76","Canada","-","15.16","14-Nov-2052","5.22","CAD","14-Nov-2022" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","121’795.67","0.00","121’795.67","100’000.00","100’000.00","118.48","Malta","-","2.35","06-Dec-2027","10.00","EUR","06-Dec-2022" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","121’976.64","0.00","121’976.64","125’000.00","125’000.00","96.12","Ireland","-","6.58","16-May-2031","1.56","EUR","17-Feb-2022" "LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","122’000.35","0.00","122’000.35","200’000.00","200’000.00","60.08","Australia","-","3.27","27-Oct-2027","3.40","AUD","27-Oct-2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","121’571.93","0.00","121’571.93","150’000.00","150’000.00","80.50","Canada","-","14.53","03-Feb-2048","3.65","USD","06-Feb-2018" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","121’707.02","0.00","121’707.02","200’000.00","200’000.00","60.01","Canada","-","14.93","29-Nov-2047","3.51","CAD","29-Nov-2017" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","121’741.16","0.00","121’741.16","125’000.00","125’000.00","97.36","Sweden","-","6.69","08-Feb-2031","0.25","EUR","08-Feb-2021" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Fixed Income","121’689.51","0.00","121’689.51","200’000.00","200’000.00","60.61","United Kingdom","-","19.67","18-Aug-2055","1.75","GBP","18-Aug-2020" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","121’462.03","0.00","121’462.03","195’000.00","195’000.00","61.74","United States","-","17.50","01-Jul-2051","2.29","USD","07-May-2020" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","121’547.76","0.00","121’547.76","130’000.00","130’000.00","92.46","United States","-","2.08","17-Jun-2026","3.75","USD","17-Dec-2020" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","121’514.06","0.00","121’514.06","100’000.00","100’000.00","114.62","Croatia (Hrvatska)","-","1.93","05-Jun-2027","7.88","EUR","05-Jun-2023" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","121’402.74","0.00","121’402.74","125’000.00","125’000.00","95.45","United States","-","2.78","12-May-2027","4.45","USD","12-May-2017" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Financial Other","Fixed Income","121’560.45","0.00","121’560.45","100’000.00","100’000.00","119.64","United Kingdom","-","12.02","01-Jun-2043","4.77","GBP","01-Jun-2012" "UBS","UBS AG (SYDNEY BRANCH) RegS","Banking","Fixed Income","121’621.71","0.00","121’621.71","200’000.00","200’000.00","60.75","Switzerland","-","1.87","26-Feb-2026","1.10","AUD","26-Feb-2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","121’423.90","0.00","121’423.90","175’000.00","175’000.00","69.19","United States","-","2.75","18-Feb-2027","2.49","CAD","18-Feb-2020" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","121’279.73","0.00","121’279.73","125’000.00","125’000.00","96.91","New Zealand","-","3.44","23-Sept-2027","0.20","EUR","23-Sept-2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","121’229.89","0.00","121’229.89","150’000.00","150’000.00","80.63","United States","-","5.90","15-Aug-2030","1.65","USD","14-Aug-2020" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","121’144.75","0.00","121’144.75","150’000.00","150’000.00","79.83","Canada","-","14.05","12-Jul-2053","6.20","CAD","12-Jul-2023" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","121’193.41","0.00","121’193.41","175’000.00","175’000.00","68.29","United States","-","15.92","03-Jun-2051","3.05","USD","03-Jun-2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","121’217.17","0.00","121’217.17","100’000.00","100’000.00","120.56","United Kingdom","-","5.85","14-Feb-2031","4.50","GBP","14-Feb-2023" "ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","121’033.96","0.00","121’033.96","154’850.00","154’850.00","76.73","Canada","-","5.38","12-Nov-2032","5.21","CAD","31-Oct-2007" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","121’324.60","0.00","121’324.60","127’000.00","127’000.00","95.27","United States","-","3.55","01-Mar-2028","3.65","USD","05-Mar-2018" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","120’949.27","0.00","120’949.27","125’000.00","125’000.00","96.49","United States","-","3.15","01-Sept-2027","3.75","USD","12-Aug-2022" "OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","120’810.67","0.00","120’810.67","100’000.00","100’000.00","120.55","United Kingdom","-","1.82","08-Mar-2026","4.00","GBP","08-Dec-2017" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","120’942.71","0.00","120’942.71","100’000.00","100’000.00","113.89","Romania","-","1.87","19-May-2027","7.63","EUR","19-May-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","120’702.79","0.00","120’702.79","100’000.00","100’000.00","117.96","Spain","-","2.16","15-Jul-2031","3.10","GBP","15-Jul-2020" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","120’591.75","0.00","120’591.75","200’000.00","200’000.00","60.21","Canada","-","15.25","17-Mar-2051","4.05","CAD","17-Mar-2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","120’973.01","0.00","120’973.01","125’000.00","125’000.00","96.17","United States","-","1.14","01-Jun-2025","1.90","USD","18-May-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","120’788.90","0.00","120’788.90","100’000.00","100’000.00","116.97","Spain","-","7.09","19-Jul-2034","5.13","EUR","19-Jul-2023" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","120’682.11","0.00","120’682.11","125’000.00","125’000.00","95.90","United Kingdom","-","6.15","03-Dec-2030","1.63","GBP","03-Dec-2020" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","120’684.77","0.00","120’684.77","125’000.00","125’000.00","95.45","United States","-","1.99","15-May-2026","3.00","USD","05-May-2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","120’856.69","0.00","120’856.69","125’000.00","125’000.00","95.66","Australia","-","2.02","18-May-2026","2.85","USD","18-May-2016" "CCI","CROWN CASTLE INC","Communications","Fixed Income","120’918.35","0.00","120’918.35","150’000.00","150’000.00","79.62","United States","-","14.30","01-Jul-2050","4.15","USD","03-Apr-2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","120’735.93","0.00","120’735.93","125’000.00","125’000.00","95.14","United States","-","2.84","01-Jun-2027","4.50","USD","23-May-2017" "GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Financial Other","Fixed Income","120’670.54","0.00","120’670.54","100’000.00","100’000.00","118.10","United Kingdom","-","11.70","22-Oct-2042","4.75","GBP","22-Oct-2012" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","120’627.21","0.00","120’627.21","125’000.00","125’000.00","96.31","Australia","-","4.66","19-Jan-2029","0.94","EUR","19-Jan-2022" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","120’601.07","0.00","120’601.07","135’000.00","135’000.00","87.56","United States","-","11.21","29-Nov-2043","5.40","USD","29-Nov-2013" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","120’702.09","0.00","120’702.09","100’000.00","100’000.00","118.08","Switzerland","-","2.82","04-Apr-2027","2.13","GBP","04-Apr-2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","120’690.39","0.00","120’690.39","125’000.00","125’000.00","94.19","United States","-","11.25","01-Oct-2041","4.84","USD","23-May-2012" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","120’858.21","0.00","120’858.21","125’000.00","125’000.00","95.33","United States","-","5.25","01-Jun-2030","4.20","USD","01-Apr-2020" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","120’668.60","0.00","120’668.60","100’000.00","100’000.00","116.82","United Kingdom","-","5.34","04-Jun-2030","3.75","GBP","04-Jun-2020" "PLD","PROLOGIS LP","Reits","Fixed Income","120’685.71","0.00","120’685.71","125’000.00","125’000.00","96.42","United States","-","3.98","15-Sept-2028","3.88","USD","20-Jun-2018" "TPKLN","TRAVIS PERKINS PLC RegS","Capital Goods","Fixed Income","120’820.86","0.00","120’820.86","100’000.00","100’000.00","120.32","United Kingdom","-","1.79","17-Feb-2026","3.75","GBP","17-Nov-2020" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","120’509.30","0.00","120’509.30","100’000.00","100’000.00","113.93","Iceland","-","1.94","25-May-2026","7.25","EUR","25-May-2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","120’554.84","0.00","120’554.84","100’000.00","100’000.00","115.28","United Kingdom","-","9.98","05-Jul-2040","5.75","GBP","05-Jul-2010" "BA","BOEING CO","Capital Goods","Fixed Income","120’439.30","0.00","120’439.30","125’000.00","125’000.00","95.09","United States","-","1.96","01-May-2026","3.10","USD","02-May-2019" "CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","120’518.26","0.00","120’518.26","173’635.00","173’635.00","67.83","Canada","-","8.74","31-Mar-2046","4.39","CAD","11-May-2012" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","120’445.07","0.00","120’445.07","125’000.00","125’000.00","95.41","United States","-","2.47","01-Dec-2026","2.95","USD","17-Nov-2016" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","120’401.44","0.00","120’401.44","100’000.00","100’000.00","117.03","United States","-","8.89","15-Apr-2038","7.50","USD","25-Aug-2008" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","120’583.82","0.00","120’583.82","135’000.00","135’000.00","88.33","United States","-","11.51","15-Jan-2043","4.95","USD","10-Jan-2013" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","120’349.94","0.00","120’349.94","125’000.00","125’000.00","94.72","United States","-","2.32","01-Oct-2026","3.20","USD","20-Sept-2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","120’534.51","0.00","120’534.51","150’000.00","150’000.00","79.57","United States","-","14.55","15-Jan-2050","3.95","USD","13-Jan-2020" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","120’273.25","0.00","120’273.25","120’000.00","120’000.00","98.75","United States","-","0.57","01-Nov-2024","3.65","USD","29-Oct-2014" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","120’326.98","0.00","120’326.98","125’000.00","125’000.00","95.26","Australia","-","5.76","23-Apr-2030","1.00","EUR","23-Apr-2020" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","120’433.88","0.00","120’433.88","125’000.00","125’000.00","96.21","United States","-","4.36","15-Mar-2029","4.13","USD","06-Mar-2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","120’501.75","0.00","120’501.75","122’000.00","122’000.00","97.64","United States","-","1.08","15-May-2025","3.10","USD","13-May-2015" "AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","119’946.69","0.00","119’946.69","200’000.00","200’000.00","59.62","Australia","-","3.06","24-Jun-2027","2.12","AUD","24-Jun-2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","120’168.60","0.00","120’168.60","125’000.00","125’000.00","95.70","United States","-","3.92","15-Aug-2028","3.70","USD","14-Aug-2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","119’881.82","0.00","119’881.82","150’000.00","150’000.00","78.78","United States","-","13.11","26-Jun-2039","1.41","EUR","26-Jun-2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","120’115.97","0.00","120’115.97","150’000.00","150’000.00","79.88","United States","-","6.33","15-Feb-2031","1.70","USD","18-Aug-2020" "NXPI","NXP BV","Technology","Fixed Income","119’862.91","0.00","119’862.91","125’000.00","125’000.00","94.61","United States","-","2.85","01-May-2027","3.15","USD","16-May-2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","119’994.55","0.00","119’994.55","100’000.00","100’000.00","118.59","United States","-","9.19","15-Jan-2038","7.00","USD","17-Jan-2008" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","119’962.13","0.00","119’962.13","130’000.00","130’000.00","92.12","United States","-","12.58","15-Mar-2045","4.90","USD","13-Mar-2015" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","120’040.74","0.00","120’040.74","125’000.00","125’000.00","94.97","Switzerland","-","5.78","17-Sept-2050","1.88","EUR","17-Jun-2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","119’814.68","0.00","119’814.68","136’000.00","136’000.00","85.53","United Kingdom","-","12.60","02-Apr-2050","5.28","USD","02-Apr-2020" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","119’658.78","0.00","119’658.78","150’000.00","150’000.00","77.78","United States","-","13.95","03-Apr-2050","4.13","USD","03-Apr-2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","119’623.42","0.00","119’623.42","132’000.00","132’000.00","88.36","United States","-","12.22","01-Oct-2044","4.63","USD","16-Sept-2014" "FCNCA","FIRST CITIZENS BANCSHARES INC.","Banking","Fixed Income","119’582.21","0.00","119’582.21","125’000.00","125’000.00","95.55","United States","-","0.96","15-Mar-2030","3.38","USD","04-Mar-2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","119’705.60","0.00","119’705.60","100’000.00","100’000.00","117.45","United States","-","9.20","15-Jun-2039","7.95","USD","18-Sept-2019" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","119’757.25","0.00","119’757.25","125’000.00","125’000.00","94.72","United States","-","6.76","08-Jul-2031","1.40","EUR","08-Jul-2019" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","119’668.04","0.00","119’668.04","124’000.00","124’000.00","96.38","United States","-","3.57","15-Mar-2028","3.75","USD","27-Feb-2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","119’708.81","0.00","119’708.81","150’000.00","150’000.00","79.64","United States","-","6.39","15-Feb-2031","1.45","USD","20-Aug-2020" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","119’441.14","0.00","119’441.14","125’000.00","125’000.00","94.13","United States","-","4.48","01-May-2029","3.50","USD","16-Apr-2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","119’213.16","0.00","119’213.16","100’000.00","100’000.00","115.45","Italy","-","7.34","10-Jul-2033","4.88","EUR","10-Jul-2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","119’168.58","0.00","119’168.58","100’000.00","100’000.00","118.39","United Kingdom","-","7.37","09-Aug-2033","4.75","GBP","09-Aug-2022" "ASTERT","ASTER TREASURY PLC RegS","Financial Other","Fixed Income","119’287.53","0.00","119’287.53","100’000.00","100’000.00","117.73","United Kingdom","-","12.47","18-Dec-2043","4.50","GBP","18-Dec-2013" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","119’060.17","0.00","119’060.17","150’000.00","150’000.00","78.65","Canada","-","14.33","27-Jul-2053","5.95","CAD","27-Jul-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","119’100.37","0.00","119’100.37","100’000.00","100’000.00","118.50","Spain","-","1.62","03-Dec-2026","1.50","GBP","03-Jun-2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","119’340.59","0.00","119’340.59","150’000.00","150’000.00","79.12","United States","-","14.97","15-Feb-2050","3.75","USD","28-May-2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","119’235.62","0.00","119’235.62","125’000.00","125’000.00","93.16","United States","-","14.78","15-Oct-2054","4.95","USD","14-Oct-2014" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","119’136.11","0.00","119’136.11","150’000.00","150’000.00","79.29","Canada","-","15.74","14-Sept-2054","5.28","CAD","14-Sept-2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","119’326.90","0.00","119’326.90","125’000.00","125’000.00","95.43","United Kingdom","-","3.76","20-Jan-2028","0.16","EUR","20-Jan-2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","119’067.43","0.00","119’067.43","125’000.00","125’000.00","95.12","Sweden","-","3.74","26-Jan-2028","0.75","EUR","26-Jan-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","119’417.34","0.00","119’417.34","125’000.00","125’000.00","94.21","United States","-","3.28","15-Oct-2027","2.95","USD","25-Oct-2017" "AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","118’951.98","0.00","118’951.98","100’000.00","100’000.00","116.17","United Kingdom","-","8.86","31-Mar-2036","4.50","GBP","04-Feb-2013" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","118’696.09","0.00","118’696.09","200’000.00","200’000.00","59.05","United Kingdom","-","17.47","06-Aug-2050","2.13","USD","06-Aug-2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","118’996.98","0.00","118’996.98","100’000.00","100’000.00","113.39","Luxembourg","-","6.33","29-Apr-2032","4.88","GBP","29-Apr-2022" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","119’005.21","0.00","119’005.21","100’000.00","100’000.00","116.97","France","-","7.38","28-Nov-2033","5.75","EUR","28-Nov-2023" "HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","119’047.28","0.00","119’047.28","100’000.00","100’000.00","117.56","United Kingdom","-","4.18","29-Oct-2028","2.88","GBP","29-Mar-2022" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","119’036.95","0.00","119’036.95","100’000.00","100’000.00","117.45","United Kingdom","-","2.28","24-Aug-2026","2.13","GBP","24-Aug-2016" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","118’895.71","0.00","118’895.71","100’000.00","100’000.00","115.08","Luxembourg","-","6.77","29-Jun-2032","4.75","EUR","29-Jun-2022" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","118’913.29","0.00","118’913.29","175’000.00","175’000.00","67.26","United States","-","14.85","18-Jan-2052","3.59","USD","18-Jan-2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","118’922.15","0.00","118’922.15","125’000.00","125’000.00","93.41","United States","-","12.96","15-May-2046","4.70","USD","23-Nov-2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","118’774.46","0.00","118’774.46","125’000.00","125’000.00","94.57","United States","-","5.02","25-May-2029","0.50","EUR","27-May-2021" "NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","119’048.60","0.00","119’048.60","200’000.00","200’000.00","58.36","Canada","-","16.31","29-Sept-2050","3.21","CAD","29-Mar-2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","118’874.95","0.00","118’874.95","125’000.00","125’000.00","94.05","Canada","-","12.07","15-Jan-2045","5.25","USD","10-Apr-2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","118’932.26","0.00","118’932.26","150’000.00","150’000.00","78.46","United States","-","13.87","15-Jan-2049","4.13","USD","13-Jul-2018" "PICORP","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","118’833.36","0.00","118’833.36","100’000.00","100’000.00","113.65","United Kingdom","-","5.76","07-May-2031","4.63","GBP","07-May-2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","118’732.39","0.00","118’732.39","175’000.00","175’000.00","67.62","United States","-","15.28","01-Mar-2050","3.20","USD","13-Aug-2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","118’674.99","0.00","118’674.99","150’000.00","150’000.00","78.67","United States","-","14.69","15-Aug-2049","3.80","USD","26-Aug-2019" "SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","118’678.77","0.00","118’678.77","100’000.00","100’000.00","115.51","Cayman Islands","-","14.85","30-Sept-2056","5.13","GBP","17-Jul-2007" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","118’980.95","0.00","118’980.95","150’000.00","150’000.00","77.70","Canada","-","13.87","12-May-2052","5.92","CAD","12-May-2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","118’673.07","0.00","118’673.07","125’000.00","125’000.00","94.83","United States","-","4.44","15-Mar-2029","3.40","USD","15-Mar-2019" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","119’030.82","0.00","119’030.82","119’000.00","119’000.00","98.60","United Kingdom","-","3.73","30-May-2028","4.38","USD","30-May-2018" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","118’684.53","0.00","118’684.53","100’000.00","100’000.00","114.23","United Kingdom","-","17.40","09-May-2059","4.00","GBP","09-May-2014" "AVLN","AVIVA PLC RegS","Insurance","Fixed Income","118’600.26","0.00","118’600.26","100’000.00","100’000.00","118.37","United Kingdom","-","4.80","12-Sept-2049","4.38","GBP","12-Sept-2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","118’400.67","0.00","118’400.67","100’000.00","100’000.00","118.07","France","-","1.69","22-Dec-2025","1.00","GBP","22-Mar-2021" "BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","118’460.09","0.00","118’460.09","100’000.00","100’000.00","118.44","United Kingdom","-","1.45","21-Sept-2025","1.13","GBP","21-Sept-2020" "EQIX","EQUINIX INC","Technology","Fixed Income","118’619.39","0.00","118’619.39","125’000.00","125’000.00","94.65","United States","-","1.26","15-Jul-2025","1.25","USD","22-Jun-2020" "FDX","FEDEX CORP","Transportation","Fixed Income","118’568.76","0.00","118’568.76","125’000.00","125’000.00","93.83","United States","-","11.96","15-Jan-2044","5.10","USD","09-Jan-2014" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","118’658.95","0.00","118’658.95","150’000.00","150’000.00","78.96","United States","-","12.60","15-Mar-2045","4.30","USD","06-Nov-2014" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","118’376.28","0.00","118’376.28","100’000.00","100’000.00","116.15","United States","-","6.14","15-Jun-2032","7.88","USD","12-Jun-2002" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","118’584.64","0.00","118’584.64","150’000.00","150’000.00","77.13","United States","-","13.17","01-Oct-2046","3.95","USD","13-Sept-2016" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","118’566.63","0.00","118’566.63","123’000.00","123’000.00","95.57","United States","-","2.97","15-Jul-2027","4.13","USD","20-Jun-2017" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","118’536.69","0.00","118’536.69","150’000.00","150’000.00","77.56","United States","-","14.28","12-May-2050","4.00","USD","12-May-2020" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","118’004.79","0.00","118’004.79","100’000.00","100’000.00","115.91","United States","-","5.65","17-Oct-2030","3.75","GBP","17-Oct-2018" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","118’012.77","0.00","118’012.77","200’000.00","200’000.00","58.11","Canada","-","11.95","17-Oct-2039","2.75","CAD","25-Sept-2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","118’249.07","0.00","118’249.07","175’000.00","175’000.00","67.19","United States","-","16.03","12-Aug-2051","3.05","USD","12-Aug-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","118’086.08","0.00","118’086.08","150’000.00","150’000.00","78.56","United States","-","14.05","11-Feb-2040","1.20","EUR","11-Feb-2020" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","118’141.10","0.00","118’141.10","100’000.00","100’000.00","117.92","Switzerland","-","1.68","18-Dec-2025","0.63","GBP","23-Jun-2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","118’061.62","0.00","118’061.62","125’000.00","125’000.00","93.77","Luxembourg","-","5.07","09-Jul-2029","0.88","EUR","09-Jul-2019" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","118’100.59","0.00","118’100.59","125’000.00","125’000.00","92.84","United States","-","16.42","01-Jun-2065","5.10","USD","22-May-2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","118’280.54","0.00","118’280.54","125’000.00","125’000.00","92.93","United States","-","11.45","15-Nov-2041","4.63","USD","10-Nov-2011" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","118’147.87","0.00","118’147.87","200’000.00","200’000.00","59.06","United States","-","3.74","23-Mar-2028","2.35","AUD","23-Mar-2021" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","117’728.54","0.00","117’728.54","150’000.00","150’000.00","77.28","United States","-","13.99","01-Dec-2047","3.75","USD","07-May-2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","117’541.12","0.00","117’541.12","125’000.00","125’000.00","93.70","United States","-","10.50","01-Mar-2039","4.55","USD","25-Feb-2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","117’830.81","0.00","117’830.81","110’000.00","110’000.00","106.65","United Kingdom","-","0.47","19-Sept-2024","0.83","EUR","19-Sept-2016" "CDW","CDW LLC","Technology","Fixed Income","117’551.10","0.00","117’551.10","125’000.00","125’000.00","93.18","United States","-","2.52","01-Dec-2026","2.67","USD","01-Dec-2021" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","117’815.72","0.00","117’815.72","100’000.00","100’000.00","114.95","United States","-","4.69","19-Jul-2029","3.30","GBP","21-Jul-2017" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","117’637.62","0.00","117’637.62","125’000.00","125’000.00","93.13","United States","-","11.91","15-Jul-2043","4.90","USD","11-Jul-2013" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","117’556.10","0.00","117’556.10","150’000.00","150’000.00","78.03","United States","-","11.61","16-Aug-2039","3.00","USD","16-Aug-2019" "GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Finance Companies","Fixed Income","117’644.82","0.00","117’644.82","200’000.00","200’000.00","58.70","Australia","-","3.23","26-Aug-2027","2.20","AUD","26-Aug-2020" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","117’804.62","0.00","117’804.62","100’000.00","100’000.00","117.03","Germany","-","2.40","30-Sept-2026","1.25","GBP","30-Sept-2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117’557.70","0.00","117’557.70","125’000.00","125’000.00","93.94","United States","-","5.66","13-Feb-2030","0.88","EUR","13-Feb-2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","117’748.98","0.00","117’748.98","175’000.00","175’000.00","66.68","United States","-","16.26","01-Jul-2050","2.52","USD","15-Jun-2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","117’772.87","0.00","117’772.87","150’000.00","150’000.00","78.08","United States","-","14.83","15-Aug-2049","3.70","USD","25-Jul-2019" "ADBE","ADOBE INC","Technology","Fixed Income","117’315.26","0.00","117’315.26","125’000.00","125’000.00","93.52","United States","-","2.69","01-Feb-2027","2.15","USD","03-Feb-2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","117’384.29","0.00","117’384.29","125’000.00","125’000.00","93.69","United States","-","3.17","01-Sept-2027","2.95","USD","10-Aug-2017" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","117’480.04","0.00","117’480.04","135’000.00","135’000.00","86.38","Germany","-","11.89","15-Nov-2037","1.63","EUR","15-Nov-2017" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","117’137.44","0.00","117’137.44","175’000.00","175’000.00","66.29","United States","-","16.35","01-Jul-2050","2.70","USD","13-Oct-2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","117’208.83","0.00","117’208.83","125’000.00","125’000.00","93.53","Switzerland","-","5.47","21-Nov-2029","0.63","EUR","21-Nov-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117’192.87","0.00","117’192.87","200’000.00","200’000.00","58.31","United States","-","17.21","15-Aug-2052","2.45","USD","25-Aug-2020" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","117’375.89","0.00","117’375.89","100’000.00","100’000.00","114.23","United States","-","8.86","15-Oct-2037","7.00","USD","17-Oct-2007" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","117’170.95","0.00","117’170.95","100’000.00","100’000.00","115.34","Canada","-","4.98","16-Nov-2029","4.70","EUR","16-Nov-2022" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Financial Other","Fixed Income","117’236.06","0.00","117’236.06","125’000.00","125’000.00","93.79","Sweden","-","3.77","19-Jan-2028","0.00","EUR","19-Jan-2021" "MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","117’344.70","0.00","117’344.70","100’000.00","100’000.00","116.01","United Kingdom","-","3.21","02-Feb-2028","8.38","EUR","02-Feb-2023" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Financial Other","Fixed Income","117’186.40","0.00","117’186.40","150’000.00","150’000.00","76.94","United Kingdom","-","16.01","04-Nov-2048","2.38","GBP","04-Nov-2019" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","117’246.96","0.00","117’246.96","125’000.00","125’000.00","92.96","Canada","-","11.32","01-Feb-2043","5.40","USD","08-Aug-2012" "WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","117’195.40","0.00","117’195.40","100’000.00","100’000.00","113.14","United Kingdom","-","6.74","19-May-2032","3.75","GBP","19-May-2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116’863.59","0.00","116’863.59","100’000.00","100’000.00","116.29","Denmark","-","2.63","14-Jan-2028","2.25","GBP","14-Jan-2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","116’954.94","0.00","116’954.94","100’000.00","100’000.00","114.54","United Kingdom","-","2.82","12-Apr-2028","2.00","GBP","12-Jan-2022" "NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","116’784.26","0.00","116’784.26","200’000.00","200’000.00","58.42","Australia","-","4.20","03-Oct-2028","2.58","AUD","05-May-2021" "NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","116’814.82","0.00","116’814.82","131’000.00","131’000.00","88.61","United States","-","11.92","15-Aug-2043","4.80","USD","13-Aug-2013" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Fixed Income","116’972.03","0.00","116’972.03","100’000.00","100’000.00","115.70","United Kingdom","-","7.25","20-Dec-2032","3.75","GBP","20-Dec-2012" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","116’964.06","0.00","116’964.06","100’000.00","100’000.00","111.03","Slovenia","-","1.14","29-Jun-2026","7.38","EUR","29-Jun-2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","117’001.28","0.00","117’001.28","100’000.00","100’000.00","113.46","United Kingdom","-","5.27","27-Jun-2030","4.38","EUR","27-Jun-2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","116’922.83","0.00","116’922.83","125’000.00","125’000.00","91.17","United States","-","12.40","01-Oct-2045","4.85","USD","28-Sept-2015" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","116’831.75","0.00","116’831.75","125’000.00","125’000.00","92.88","United States","-","7.95","15-Nov-2032","1.50","EUR","13-Nov-2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","116’739.84","0.00","116’739.84","100’000.00","100’000.00","111.96","Czech Republic","-","2.03","29-Jun-2027","5.94","EUR","29-Jun-2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","116’610.79","0.00","116’610.79","100’000.00","100’000.00","113.31","United States","-","9.13","01-Apr-2038","6.75","USD","04-Apr-2008" "NOV","NOV INC","Energy","Fixed Income","116’649.88","0.00","116’649.88","125’000.00","125’000.00","92.16","United States","-","4.96","01-Dec-2029","3.60","USD","14-Nov-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","116’392.40","0.00","116’392.40","100’000.00","100’000.00","115.42","Finland","-","2.35","04-Sept-2026","1.38","GBP","05-Oct-2021" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","116’637.83","0.00","116’637.83","100’000.00","100’000.00","114.95","United Kingdom","-","15.03","12-Dec-2053","4.63","GBP","12-Dec-2013" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","116’425.18","0.00","116’425.18","132’000.00","132’000.00","87.74","United States","-","3.94","20-May-2028","1.30","USD","04-Jan-2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","116’014.81","0.00","116’014.81","100’000.00","100’000.00","112.50","Mexico","-","11.51","07-Aug-2041","4.38","GBP","07-Aug-2012" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","116’144.24","0.00","116’144.24","100’000.00","100’000.00","111.79","France","-","2.68","22-May-2027","4.75","EUR","22-Nov-2022" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","116’050.28","0.00","116’050.28","128’000.00","128’000.00","90.56","Sweden","-","7.54","08-Feb-2032","0.75","EUR","08-Feb-2022" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","116’225.28","0.00","116’225.28","125’000.00","125’000.00","91.82","United States","-","2.39","13-Oct-2026","2.55","USD","13-Oct-2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","116’174.11","0.00","116’174.11","100’000.00","100’000.00","115.65","Ireland","-","3.33","01-Mar-2033","6.75","EUR","01-Dec-2022" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","116’132.12","0.00","116’132.12","100’000.00","100’000.00","115.64","Belgium","-","4.24","28-Feb-2030","6.00","EUR","19-Sept-2023" "ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","116’074.84","0.00","116’074.84","200’000.00","200’000.00","57.58","Australia","-","4.34","15-Dec-2028","2.47","AUD","15-Sept-2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","116’307.08","0.00","116’307.08","175’000.00","175’000.00","65.56","United States","-","16.30","04-Dec-2051","2.88","USD","18-Nov-2021" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","116’205.24","0.00","116’205.24","125’000.00","125’000.00","92.79","United States","-","11.92","15-Mar-2044","5.20","USD","04-Mar-2014" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","116’041.55","0.00","116’041.55","125’000.00","125’000.00","91.98","United States","-","2.90","30-Apr-2027","2.10","USD","30-Apr-2020" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","116’251.10","0.00","116’251.10","100’000.00","100’000.00","110.84","United States","-","1.79","05-Apr-2026","5.13","EUR","05-Apr-2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","116’318.37","0.00","116’318.37","100’000.00","100’000.00","113.57","United States","-","9.74","15-Nov-2040","7.50","USD","19-Nov-2010" "KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","115’990.59","0.00","115’990.59","100’000.00","100’000.00","114.88","United States","-","9.68","01-Aug-2039","7.13","USD","29-Jul-2009" "LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","116’157.36","0.00","116’157.36","150’000.00","150’000.00","77.39","United Kingdom","-","17.98","22-Sept-2057","2.75","GBP","22-Sept-2017" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","116’180.39","0.00","116’180.39","175’000.00","175’000.00","65.41","Canada","-","14.11","04-Dec-2047","4.27","CAD","04-Dec-2017" "MYRCAP","MYRIAD CAPITAL PLC RegS","Financial Other","Fixed Income","116’005.57","0.00","116’005.57","100’000.00","100’000.00","114.40","United Kingdom","-","12.09","20-Dec-2043","4.75","GBP","20-Dec-2013" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","116’257.01","0.00","116’257.01","125’000.00","125’000.00","92.63","United States","-","13.67","01-Sept-2050","5.25","USD","19-Aug-2011" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","116’097.77","0.00","116’097.77","125’000.00","125’000.00","92.53","Luxembourg","-","12.92","22-Feb-2042","3.00","GBP","22-Feb-2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","116’092.14","0.00","116’092.14","125’000.00","125’000.00","91.88","United States","-","12.82","15-Jul-2046","4.95","USD","12-Jul-2016" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","116’155.73","0.00","116’155.73","100’000.00","100’000.00","114.36","France","-","7.79","13-Nov-2033","4.50","EUR","13-Nov-2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","115’796.84","0.00","115’796.84","150’000.00","150’000.00","76.58","United States","-","14.29","01-Feb-2050","4.00","USD","15-Jul-2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115’810.44","0.00","115’810.44","100’000.00","100’000.00","111.48","Italy","-","3.71","08-Jun-2048","5.00","EUR","08-Jun-2016" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","115’711.86","0.00","115’711.86","100’000.00","100’000.00","114.79","United States","-","5.07","16-Aug-2030","8.13","USD","16-Aug-2000" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115’882.01","0.00","115’882.01","100’000.00","100’000.00","113.62","Portugal","-","6.66","04-Apr-2032","4.38","EUR","04-Oct-2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","115’856.78","0.00","115’856.78","100’000.00","100’000.00","113.01","Luxembourg","-","5.41","06-Sept-2030","4.75","EUR","06-Sept-2023" "FI","FISERV INC","Technology","Fixed Income","115’913.64","0.00","115’913.64","125’000.00","125’000.00","92.01","United States","-","2.98","01-Jun-2027","2.25","USD","13-May-2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","115’749.04","0.00","115’749.04","150’000.00","150’000.00","76.58","United States","-","14.84","30-Jan-2050","3.70","USD","10-Jan-2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","115’847.30","0.00","115’847.30","125’000.00","125’000.00","91.80","Australia","-","6.79","21-May-2031","0.95","EUR","21-May-2021" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","115’624.14","0.00","115’624.14","100’000.00","100’000.00","111.77","United States","-","6.42","01-Apr-2033","7.88","USD","25-Mar-2003" "NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","115’853.92","0.00","115’853.92","100’000.00","100’000.00","115.61","United Kingdom","-","3.63","07-Mar-2028","3.50","GBP","07-Mar-2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","115’648.76","0.00","115’648.76","100’000.00","100’000.00","113.38","France","-","9.16","11-Sept-2035","3.88","EUR","11-Sept-2023" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","115’909.28","0.00","115’909.28","125’000.00","125’000.00","91.49","United States","-","2.45","15-Nov-2026","3.36","USD","27-May-2021" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","115’616.85","0.00","115’616.85","100’000.00","100’000.00","112.44","United Kingdom","-","5.37","27-Apr-2030","2.75","GBP","27-Apr-2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","115’732.11","0.00","115’732.11","125’000.00","125’000.00","90.70","United States","-","12.38","01-Nov-2044","4.65","USD","28-Oct-2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115’962.01","0.00","115’962.01","200’000.00","200’000.00","57.02","United States","-","15.28","16-May-2050","3.63","CAD","15-May-2020" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","115’701.62","0.00","115’701.62","105’000.00","105’000.00","108.13","United States","-","9.16","30-Nov-2037","6.35","USD","04-Dec-2007" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","115’642.63","0.00","115’642.63","100’000.00","100’000.00","113.80","Germany","-","5.59","23-Nov-2030","5.00","EUR","23-Nov-2022" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","115’317.51","0.00","115’317.51","100’000.00","100’000.00","112.44","United States","-","13.97","15-Nov-2053","6.20","USD","10-Oct-2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","115’498.06","0.00","115’498.06","200’000.00","200’000.00","56.20","United Kingdom","-","16.06","09-Sept-2052","2.25","GBP","09-Sept-2016" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","115’312.50","0.00","115’312.50","100’000.00","100’000.00","111.44","United States","-","5.22","24-Apr-2030","3.88","EUR","24-Apr-2023" "CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","115’526.15","0.00","115’526.15","120’000.00","120’000.00","96.08","United States","-","12.84","15-Sept-2048","5.65","USD","14-Sept-2018" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","115’465.09","0.00","115’465.09","100’000.00","100’000.00","114.39","United States","-","4.20","19-Jan-2029","5.34","EUR","19-Jul-2022" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","115’220.29","0.00","115’220.29","175’000.00","175’000.00","65.72","Canada","-","5.47","28-Feb-2030","2.16","CAD","28-Feb-2020" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","115’386.88","0.00","115’386.88","100’000.00","100’000.00","115.15","United Kingdom","-","4.58","01-Mar-2029","2.63","GBP","01-Mar-2019" "MET","METLIFE INC","Insurance","Fixed Income","115’208.14","0.00","115’208.14","125’000.00","125’000.00","90.45","United States","-","12.94","13-May-2046","4.60","USD","13-Nov-2015" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","115’291.82","0.00","115’291.82","100’000.00","100’000.00","112.63","United States","-","5.72","01-Dec-2031","8.25","USD","30-Nov-2001" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","115’339.80","0.00","115’339.80","100’000.00","100’000.00","114.96","United States","-","3.16","15-Jul-2027","1.50","GBP","10-Jan-2022" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","115’538.33","0.00","115’538.33","150’000.00","150’000.00","75.96","United States","-","10.10","01-Nov-2036","2.64","USD","15-Apr-2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","115’357.84","0.00","115’357.84","125’000.00","125’000.00","89.82","United States","-","12.92","01-Oct-2048","5.05","USD","09-May-2019" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","115’465.69","0.00","115’465.69","150’000.00","150’000.00","76.35","United States","-","14.53","15-Jul-2046","3.15","USD","13-Oct-2016" "SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","115’333.52","0.00","115’333.52","100’000.00","100’000.00","114.48","Switzerland","-","4.28","28-Nov-2028","2.35","CHF","28-Nov-2022" "SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","115’346.17","0.00","115’346.17","150’000.00","150’000.00","75.60","Canada","-","9.34","29-May-2042","5.40","CAD","29-May-2007" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","115’461.23","0.00","115’461.23","100’000.00","100’000.00","111.13","Austria","-","2.14","27-Jul-2046","6.00","EUR","27-Jul-2015" "CHLWR","CHARTER HALL LWR PTY LTD MTN RegS","Reits","Fixed Income","114’949.61","0.00","114’949.61","200’000.00","200’000.00","57.39","Australia","-","3.71","03-Mar-2028","2.09","AUD","03-Mar-2021" "EASTMH","EMH TREASURY PLC RegS","Financial Other","Fixed Income","114’919.65","0.00","114’919.65","100’000.00","100’000.00","114.01","United Kingdom","-","12.46","29-Jan-2044","4.50","GBP","29-Jan-2014" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","115’159.92","0.00","115’159.92","100’000.00","100’000.00","113.02","United States","-","4.30","15-Jun-2029","7.57","USD","22-Jun-1999" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","115’113.94","0.00","115’113.94","100’000.00","100’000.00","110.38","France","-","2.69","06-Apr-2027","4.50","EUR","06-Apr-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","115’131.43","0.00","115’131.43","125’000.00","125’000.00","91.86","Japan","-","5.32","06-Sept-2029","0.40","EUR","06-Sept-2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","115’058.26","0.00","115’058.26","125’000.00","125’000.00","90.39","United States","-","11.12","01-Jun-2042","5.15","USD","22-Mar-2012" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","114’958.35","0.00","114’958.35","125’000.00","125’000.00","90.21","United States","-","4.79","15-Oct-2029","3.90","USD","07-Oct-2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","115’007.10","0.00","115’007.10","100’000.00","100’000.00","113.02","France","-","3.99","03-Nov-2028","4.63","EUR","03-Nov-2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","115’134.16","0.00","115’134.16","110’000.00","110’000.00","103.17","United States","-","13.21","01-Jul-2052","6.25","USD","07-Jul-2022" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115’137.18","0.00","115’137.18","125’000.00","125’000.00","92.10","Sweden","-","6.72","23-Mar-2031","0.75","EUR","23-Mar-2021" "TELSEC_01-A3","TELEREAL SECURITISATION PLC A3 RegS","Financial Other","Fixed Income","114’979.26","0.00","114’979.26","100’000.00","100’000.00","114.77","United Kingdom","-","6.58","10-Dec-2036","3.56","GBP","10-Jun-2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115’060.19","0.00","115’060.19","125’000.00","125’000.00","91.84","United States","-","10.36","10-Sept-2038","4.38","USD","08-Jun-2018" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","114’441.18","0.00","114’441.18","100’000.00","100’000.00","110.63","Italy","-","7.37","06-Jun-2033","4.38","EUR","06-Jun-2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114’477.91","0.00","114’477.91","100’000.00","100’000.00","111.90","South Africa","-","3.97","15-Sept-2028","4.50","EUR","15-Mar-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114’517.25","0.00","114’517.25","100’000.00","100’000.00","111.33","France","-","3.87","10-Jul-2028","4.13","EUR","10-Jul-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","114’805.26","0.00","114’805.26","175’000.00","175’000.00","64.72","United States","-","19.20","01-Jun-2060","2.75","USD","01-May-2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","114’793.15","0.00","114’793.15","100’000.00","100’000.00","112.78","Norway","-","4.08","01-Nov-2029","4.63","EUR","01-Nov-2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","114’784.32","0.00","114’784.32","175’000.00","175’000.00","64.35","United States","-","16.03","15-Oct-2050","2.75","USD","29-Apr-2020" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","114’535.40","0.00","114’535.40","100’000.00","100’000.00","111.96","United Kingdom","-","9.04","17-Oct-2036","4.61","GBP","17-Oct-2006" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","114’474.49","0.00","114’474.49","100’000.00","100’000.00","114.34","Finland","-","7.50","16-Mar-2033","4.25","EUR","16-Mar-2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114’533.61","0.00","114’533.61","100’000.00","100’000.00","112.40","Austria","-","3.11","20-Dec-2032","7.38","EUR","20-Sept-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114’605.20","0.00","114’605.20","100’000.00","100’000.00","111.45","France","-","3.12","06-Sept-2032","5.25","EUR","05-Sept-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","114’763.44","0.00","114’763.44","100’000.00","100’000.00","114.43","United States","-","2.57","19-Nov-2026","0.75","GBP","19-Nov-2020" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","114’653.82","0.00","114’653.82","100’000.00","100’000.00","112.06","United Kingdom","-","4.68","16-May-2029","2.38","GBP","16-Nov-2017" "WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Financial Other","Fixed Income","114’663.62","0.00","114’663.62","100’000.00","100’000.00","112.84","United Kingdom","-","12.75","28-Nov-2044","4.38","GBP","28-Nov-2014" "ADENVX","ADECCO GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","114’085.51","0.00","114’085.51","100’000.00","100’000.00","113.14","Switzerland","-","3.34","17-Nov-2027","2.38","CHF","17-Nov-2022" "ALTALK","ALTALINK LP","Electric","Fixed Income","114’083.83","0.00","114’083.83","150’000.00","150’000.00","74.92","Canada","-","6.94","28-Nov-2032","4.69","CAD","28-Nov-2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","114’307.78","0.00","114’307.78","150’000.00","150’000.00","75.79","United States","-","15.12","15-Feb-2050","3.55","USD","24-Jul-2019" "ANDINA","EMBOTELLADORA ANDINA SA RegS","Consumer Non-Cyclical","Fixed Income","114’349.68","0.00","114’349.68","150’000.00","150’000.00","75.51","Chile","-","14.27","21-Jan-2050","3.95","USD","21-Jan-2020" "FI","FISERV INC","Technology","Fixed Income","114’401.94","0.00","114’401.94","100’000.00","100’000.00","111.61","United States","-","6.27","01-Jul-2031","3.00","GBP","01-Jul-2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","114’211.57","0.00","114’211.57","175’000.00","175’000.00","65.17","United States","-","16.32","15-Sept-2051","2.90","USD","21-Sept-2021" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","114’286.93","0.00","114’286.93","100’000.00","100’000.00","110.27","Spain","-","2.03","15-Jun-2027","4.75","EUR","15-Jun-2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","114’378.07","0.00","114’378.07","100’000.00","100’000.00","113.39","United Kingdom","-","3.37","09-Nov-2028","2.06","GBP","09-Nov-2021" "QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114’219.29","0.00","114’219.29","100’000.00","100’000.00","111.98","United Kingdom","-","4.85","17-Sept-2029","3.38","GBP","17-Sept-2018" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","114’187.87","0.00","114’187.87","119’000.00","119’000.00","94.87","United States","-","3.32","01-Dec-2027","3.38","USD","11-Dec-2017" "STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","114’292.69","0.00","114’292.69","150’000.00","150’000.00","75.21","Canada","-","5.16","27-Jun-2030","5.39","CAD","27-Jun-2023" "TELEFO","TELEFONICA MOVILES CHILE SA RegS","Communications","Fixed Income","114’377.69","0.00","114’377.69","150’000.00","150’000.00","75.02","Chile","-","6.36","18-Nov-2031","3.54","USD","18-Nov-2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","114’357.15","0.00","114’357.15","125’000.00","125’000.00","91.33","Sweden","-","9.87","23-Feb-2035","1.63","EUR","23-Feb-2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","114’433.12","0.00","114’433.12","100’000.00","100’000.00","112.09","United States","-","4.87","13-Sept-2029","4.05","EUR","13-Mar-2023" "WERFEN","WERFEN SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114’345.42","0.00","114’345.42","100’000.00","100’000.00","110.31","Spain","-","3.59","06-Jun-2028","4.63","EUR","06-Jun-2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","113’916.30","0.00","113’916.30","100’000.00","100’000.00","110.98","United States","-","9.89","01-Apr-2039","6.00","USD","03-Mar-2009" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113’683.96","0.00","113’683.96","100’000.00","100’000.00","111.05","Luxembourg","-","2.27","26-Sept-2026","4.88","EUR","26-Sept-2022" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","113’999.52","0.00","113’999.52","100’000.00","100’000.00","113.21","United States","-","13.63","15-Feb-2054","6.75","USD","02-Nov-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114’011.87","0.00","114’011.87","100’000.00","100’000.00","112.60","France","-","7.36","29-Nov-2032","4.00","EUR","29-Nov-2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","113’667.23","0.00","113’667.23","125’000.00","125’000.00","90.11","Canada","-","14.10","20-Jan-2049","4.45","USD","07-Nov-2018" "CDW","CDW LLC","Technology","Fixed Income","113’858.56","0.00","113’858.56","125’000.00","125’000.00","90.71","United States","-","4.11","15-Feb-2029","3.25","USD","13-Aug-2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","113’862.05","0.00","113’862.05","100’000.00","100’000.00","112.57","United States","-","3.17","30-Jul-2027","1.55","GBP","07-Sept-2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","113’936.76","0.00","113’936.76","100’000.00","100’000.00","113.68","United States","-","6.09","15-Mar-2032","7.75","USD","14-Mar-2002" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","113’856.35","0.00","113’856.35","175’000.00","175’000.00","64.24","United States","-","16.14","15-Dec-2051","2.90","USD","08-Dec-2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","113’817.56","0.00","113’817.56","100’000.00","100’000.00","113.75","Australia","-","2.38","15-Sept-2031","1.70","GBP","15-Sept-2021" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","113’785.55","0.00","113’785.55","125’000.00","125’000.00","90.49","United States","-","2.64","15-Jan-2027","2.70","USD","18-May-2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","113’690.65","0.00","113’690.65","100’000.00","100’000.00","113.43","United States","-","5.78","15-Sept-2031","7.88","USD","18-Sept-2019" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","113’924.77","0.00","113’924.77","100’000.00","100’000.00","113.37","United States","-","5.46","01-Mar-2031","7.75","USD","22-Feb-2001" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","113’826.91","0.00","113’826.91","100’000.00","100’000.00","112.06","United States","-","10.15","21-Jun-2040","6.63","USD","21-Jun-2010" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","113’973.52","0.00","113’973.52","100’000.00","100’000.00","112.31","France","-","3.97","26-Jun-2028","1.75","GBP","26-Jun-2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","113’615.92","0.00","113’615.92","100’000.00","100’000.00","112.73","Italy","-","5.79","24-Jan-2031","4.75","EUR","24-Jan-2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","113’365.61","0.00","113’365.61","100’000.00","100’000.00","110.42","Portugal","-","1.42","02-Oct-2026","5.63","EUR","02-Oct-2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","113’663.58","0.00","113’663.58","100’000.00","100’000.00","110.51","United Kingdom","-","3.06","27-Jul-2027","4.38","EUR","27-Jul-2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","113’324.99","0.00","113’324.99","100’000.00","100’000.00","109.64","Germany","-","5.22","27-Apr-2030","3.72","EUR","27-Apr-2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","113’458.51","0.00","113’458.51","100’000.00","100’000.00","113.36","United Kingdom","-","3.72","16-Mar-2028","2.63","GBP","16-Mar-2021" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","113’659.03","0.00","113’659.03","125’000.00","125’000.00","90.85","United States","-","2.35","16-Sept-2026","2.63","USD","16-Sept-2021" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","113’567.02","0.00","113’567.02","100’000.00","100’000.00","112.02","United Kingdom","-","4.91","28-Nov-2029","4.38","EUR","28-Nov-2023" "PLD","PROLOGIS LP","Reits","Fixed Income","113’351.88","0.00","113’351.88","200’000.00","200’000.00","55.72","United States","-","17.07","15-Oct-2050","2.13","USD","20-Aug-2020" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","113’372.97","0.00","113’372.97","100’000.00","100’000.00","112.84","Spain","-","3.51","21-Feb-2029","5.13","EUR","21-Feb-2023" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","113’093.58","0.00","113’093.58","100’000.00","100’000.00","112.34","United States","-","3.46","24-Nov-2027","1.75","GBP","25-Nov-2020" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","113’205.74","0.00","113’205.74","100’000.00","100’000.00","110.06","Portugal","-","3.71","26-Jun-2028","3.88","EUR","26-Jun-2023" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","112’968.42","0.00","112’968.42","125’000.00","125’000.00","89.59","Finland","-","4.96","28-May-2029","0.88","EUR","28-May-2021" "LIN","LINDE INC","Basic Industry","Fixed Income","113’116.05","0.00","113’116.05","200’000.00","200’000.00","56.30","United States","-","17.64","10-Aug-2050","2.00","USD","10-Aug-2020" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","113’098.19","0.00","113’098.19","100’000.00","100’000.00","111.47","Finland","-","5.68","22-Nov-2030","4.38","EUR","22-Nov-2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","113’114.83","0.00","113’114.83","150’000.00","150’000.00","74.04","United States","-","12.05","01-Nov-2041","3.37","USD","01-Nov-2021" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","112’950.53","0.00","112’950.53","150’000.00","150’000.00","74.19","Canada","-","2.48","07-Dec-2026","4.97","CAD","07-Dec-2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","113’144.37","0.00","113’144.37","100’000.00","100’000.00","110.31","Finland","-","6.17","21-Aug-2031","4.38","EUR","21-Feb-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","113’173.16","0.00","113’173.16","100’000.00","100’000.00","111.73","Denmark","-","3.21","29-Dec-2032","5.50","EUR","29-Sept-2022" "DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","113’212.79","0.00","113’212.79","100’000.00","100’000.00","111.64","United States","-","4.35","15-Jul-2029","7.85","USD","05-Nov-1999" "TALANX","TALANX AG RegS","Insurance","Fixed Income","113’039.66","0.00","113’039.66","100’000.00","100’000.00","111.22","Germany","-","4.86","25-Oct-2029","4.00","EUR","25-Oct-2022" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","113’128.86","0.00","113’128.86","100’000.00","100’000.00","111.08","United Kingdom","-","3.24","29-Oct-2028","4.63","EUR","14-Feb-2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","112’566.17","0.00","112’566.17","150’000.00","150’000.00","74.64","United States","-","13.94","15-Aug-2046","3.50","USD","18-Aug-2016" "BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","112’878.26","0.00","112’878.26","150’000.00","150’000.00","74.84","United States","-","15.23","15-Aug-2050","3.54","USD","21-Oct-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","112’874.91","0.00","112’874.91","100’000.00","100’000.00","111.86","France","-","3.46","30-Nov-2032","2.50","GBP","01-Dec-2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","112’737.35","0.00","112’737.35","100’000.00","100’000.00","110.50","Spain","-","4.89","07-Sept-2029","3.75","EUR","07-Sept-2022" "CUCN","CU INC MTN","Electric","Fixed Income","112’582.34","0.00","112’582.34","200’000.00","200’000.00","56.15","Canada","-","16.80","05-Sept-2051","3.17","CAD","03-Sept-2021" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","112’768.41","0.00","112’768.41","100’000.00","100’000.00","111.35","Denmark","-","4.95","02-Dec-2029","4.13","EUR","02-Jun-2023" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","112’724.07","0.00","112’724.07","100’000.00","100’000.00","111.05","France","-","4.87","29-Nov-2029","4.75","EUR","29-Nov-2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112’860.03","0.00","112’860.03","100’000.00","100’000.00","108.94","Belgium","-","1.13","06-Jun-2026","4.50","EUR","06-Jun-2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","112’816.91","0.00","112’816.91","100’000.00","100’000.00","112.15","Italy","-","3.51","07-Feb-2029","4.63","EUR","05-Dec-2022" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","112’790.75","0.00","112’790.75","200’000.00","200’000.00","56.20","Canada","-","15.76","28-Feb-2050","3.41","CAD","26-Feb-2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","112’800.44","0.00","112’800.44","100’000.00","100’000.00","112.40","Netherlands","-","7.29","01-Mar-2043","5.25","EUR","30-Aug-2022" "NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","112’601.31","0.00","112’601.31","150’000.00","150’000.00","75.04","Canada","-","14.93","24-Mar-2053","5.36","CAD","24-Mar-2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112’804.69","0.00","112’804.69","100’000.00","100’000.00","111.19","France","-","7.25","02-Nov-2032","3.75","EUR","02-Nov-2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","112’677.36","0.00","112’677.36","125’000.00","125’000.00","89.62","United States","-","11.14","15-Aug-2040","4.50","USD","26-Aug-2010" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","112’756.76","0.00","112’756.76","125’000.00","125’000.00","89.19","United States","-","9.14","01-Jul-2036","4.25","USD","24-May-2016" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","112’689.49","0.00","112’689.49","100’000.00","100’000.00","111.71","Switzerland","-","4.26","15-Nov-2029","2.13","GBP","15-Nov-2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","112’726.30","0.00","112’726.30","125’000.00","125’000.00","90.00","United States","-","4.95","01-Sept-2029","2.50","USD","16-Aug-2019" "WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112’671.10","0.00","112’671.10","200’000.00","200’000.00","56.36","Australia","-","6.15","31-Mar-2031","3.15","AUD","31-Mar-2021" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","112’866.32","0.00","112’866.32","100’000.00","100’000.00","109.75","United Kingdom","-","6.19","31-May-2031","3.00","GBP","10-Feb-2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","112’173.24","0.00","112’173.24","113’000.00","113’000.00","98.90","United States","-","0.38","15-Aug-2024","3.15","USD","07-Aug-2017" "CSX","CSX CORP","Transportation","Fixed Income","112’388.08","0.00","112’388.08","125’000.00","125’000.00","89.59","United States","-","12.23","01-Mar-2043","4.40","USD","28-Feb-2012" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","112’175.23","0.00","112’175.23","100’000.00","100’000.00","109.04","Luxembourg","-","4.56","06-Jul-2029","4.00","EUR","29-Jun-2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","112’353.90","0.00","112’353.90","100’000.00","100’000.00","109.09","United States","-","2.86","17-May-2027","3.50","EUR","17-May-2023" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","112’483.09","0.00","112’483.09","150’000.00","150’000.00","74.74","United States","-","11.94","01-Mar-2041","3.38","USD","25-Feb-2021" "INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","112’452.17","0.00","112’452.17","100’000.00","100’000.00","111.70","South Africa","-","2.40","04-Jan-2032","2.63","GBP","04-Oct-2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","112’355.14","0.00","112’355.14","100’000.00","100’000.00","110.85","Belgium","-","4.16","28-Nov-2029","4.25","EUR","28-Nov-2023" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","112’265.81","0.00","112’265.81","125’000.00","125’000.00","88.60","United States","-","4.14","15-Oct-2028","2.70","USD","23-Sept-2022" "AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","112’378.16","0.00","112’378.16","200’000.00","200’000.00","55.22","Canada","-","16.30","21-Apr-2050","3.03","CAD","21-Apr-2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","112’330.09","0.00","112’330.09","100’000.00","100’000.00","111.40","United Kingdom","-","3.52","13-Jan-2028","4.25","EUR","13-Jan-2023" "NAVCAN","NAV CANADA","Transportation","Fixed Income","112’328.88","0.00","112’328.88","200’000.00","200’000.00","55.10","Canada","-","17.02","29-Sept-2051","2.92","CAD","29-May-2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","112’296.83","0.00","112’296.83","100’000.00","100’000.00","111.82","Finland","-","4.22","23-Feb-2034","4.88","EUR","23-Nov-2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112’135.60","0.00","112’135.60","100’000.00","100’000.00","109.90","United Kingdom","-","7.80","14-Sept-2033","3.88","EUR","14-Sept-2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","112’482.78","0.00","112’482.78","100’000.00","100’000.00","109.28","Germany","-","2.89","02-Jun-2027","3.63","EUR","02-Jun-2023" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","112’173.06","0.00","112’173.06","125’000.00","125’000.00","87.78","United States","-","13.05","01-May-2048","4.83","USD","30-Apr-2018" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","112’490.43","0.00","112’490.43","125’000.00","125’000.00","87.76","United States","-","6.35","08-Apr-2032","4.75","USD","08-Apr-2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","112’387.56","0.00","112’387.56","100’000.00","100’000.00","110.96","Italy","-","4.95","27-Nov-2029","4.00","EUR","27-Nov-2023" "TELIAS","TELIA CO AB MTN RegS","Communications","Fixed Income","112’404.76","0.00","112’404.76","100’000.00","100’000.00","110.70","Sweden","-","12.18","05-Dec-2042","4.38","GBP","05-Dec-2012" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","112’294.88","0.00","112’294.88","100’000.00","100’000.00","111.93","United Kingdom","-","5.96","27-Feb-2031","4.25","EUR","27-Feb-2023" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","112’343.72","0.00","112’343.72","150’000.00","150’000.00","74.16","United Kingdom","-","23.72","27-Jun-2078","2.35","GBP","27-Jun-2018" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","112’463.95","0.00","112’463.95","150’000.00","150’000.00","74.85","United States","-","13.57","15-Sept-2046","3.80","USD","16-Sept-2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","111’838.76","0.00","111’838.76","100’000.00","100’000.00","111.61","Germany","-","4.39","08-Mar-2029","4.00","EUR","08-Mar-2023" "BA","BOEING CO","Capital Goods","Fixed Income","111’894.74","0.00","111’894.74","116’000.00","116’000.00","95.78","United States","-","10.11","15-Feb-2040","5.88","USD","28-Jul-2009" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","111’989.49","0.00","111’989.49","100’000.00","100’000.00","111.73","France","-","13.66","06-Mar-2044","4.25","EUR","06-Mar-2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","111’802.09","0.00","111’802.09","150’000.00","150’000.00","73.18","Canada","-","14.38","15-Nov-2049","3.70","USD","12-Nov-2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112’009.77","0.00","112’009.77","100’000.00","100’000.00","109.23","United States","-","3.73","12-Jun-2028","3.25","EUR","12-Jun-2023" "STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","111’915.32","0.00","111’915.32","100’000.00","100’000.00","109.32","United Kingdom","-","5.44","30-May-2031","8.00","USD","30-May-2001" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","111’888.62","0.00","111’888.62","150’000.00","150’000.00","73.84","United States","-","15.99","01-Jul-2052","3.13","USD","24-Oct-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111’675.86","0.00","111’675.86","100’000.00","100’000.00","110.95","France","-","7.51","26-Jan-2033","4.00","EUR","26-Jan-2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","111’463.64","0.00","111’463.64","100’000.00","100’000.00","108.33","Germany","-","4.52","29-May-2029","3.50","EUR","29-Nov-2022" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","111’453.09","0.00","111’453.09","125’000.00","125’000.00","88.23","Luxembourg","-","6.65","31-Mar-2031","0.88","EUR","31-Mar-2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","111’415.20","0.00","111’415.20","123’000.00","123’000.00","89.63","United States","-","5.06","15-Nov-2029","2.60","USD","07-Nov-2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111’533.41","0.00","111’533.41","125’000.00","125’000.00","87.46","United States","-","14.32","01-May-2050","4.35","USD","22-Apr-2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","111’529.59","0.00","111’529.59","100’000.00","100’000.00","109.34","France","-","3.10","05-Sept-2027","3.63","EUR","05-Sept-2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","111’590.39","0.00","111’590.39","100’000.00","100’000.00","107.94","Netherlands","-","0.98","09-Apr-2025","3.50","EUR","09-Apr-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","111’394.16","0.00","111’394.16","125’000.00","125’000.00","88.76","Switzerland","-","7.87","12-May-2032","0.38","EUR","12-May-2020" "OKE","ONEOK INC","Energy","Fixed Income","111’376.83","0.00","111’376.83","109’000.00","109’000.00","101.01","United States","-","1.62","15-Jan-2026","5.85","USD","07-May-2020" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","111’634.64","0.00","111’634.64","75’000.00","75’000.00","145.15","United Kingdom","-","3.92","20-Nov-2028","8.38","GBP","20-Nov-2008" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","111’728.78","0.00","111’728.78","150’000.00","150’000.00","73.31","United States","-","14.97","01-Jun-2051","3.65","USD","14-Jun-2021" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","111’541.22","0.00","111’541.22","150’000.00","150’000.00","74.24","United States","-","14.99","15-Mar-2051","3.75","USD","01-Apr-2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","111’649.12","0.00","111’649.12","100’000.00","100’000.00","109.23","Sweden","-","2.23","29-Aug-2026","3.88","EUR","29-Aug-2023" "WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","111’684.97","0.00","111’684.97","150’000.00","150’000.00","74.33","United States","-","14.75","15-Sept-2049","3.65","USD","13-Sept-2019" "APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","111’098.15","0.00","111’098.15","100’000.00","100’000.00","108.37","Australia","-","6.28","18-Jul-2031","3.13","GBP","18-Mar-2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","111’094.84","0.00","111’094.84","100’000.00","100’000.00","108.88","France","-","2.17","22-Sept-2026","4.00","EUR","22-Sept-2022" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","111’224.60","0.00","111’224.60","125’000.00","125’000.00","88.09","United States","-","6.23","15-Jun-2031","3.15","USD","26-May-2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111’328.72","0.00","111’328.72","100’000.00","100’000.00","108.22","United States","-","8.34","01-Jun-2034","3.50","EUR","01-Jun-2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","111’343.29","0.00","111’343.29","110’000.00","110’000.00","99.83","Germany","-","0.06","18-Apr-2024","3.15","USD","18-Apr-2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111’201.19","0.00","111’201.19","100’000.00","100’000.00","109.74","United States","-","4.20","12-Nov-2028","3.63","EUR","12-May-2023" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","111’303.00","0.00","111’303.00","127’000.00","127’000.00","85.99","United States","-","12.37","15-Nov-2044","4.50","USD","19-Nov-2014" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","111’239.98","0.00","111’239.98","125’000.00","125’000.00","88.96","Denmark","-","6.73","03-Mar-2031","0.50","EUR","03-Mar-2021" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","111’074.66","0.00","111’074.66","200’000.00","200’000.00","55.46","Canada","-","16.93","15-Sept-2051","3.10","CAD","17-Sept-2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","111’278.92","0.00","111’278.92","100’000.00","100’000.00","111.03","United States","-","5.53","15-Mar-2031","7.40","USD","12-Mar-2001" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111’275.87","0.00","111’275.87","100’000.00","100’000.00","110.55","United Kingdom","-","8.16","24-Jan-2034","3.88","EUR","24-Jan-2024" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","111’060.86","0.00","111’060.86","150’000.00","150’000.00","72.92","Canada","-","9.51","01-Jun-2037","4.75","CAD","29-Jan-2016" "QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","110’984.89","0.00","110’984.89","200’000.00","200’000.00","55.20","Australia","-","6.04","29-Jan-2031","2.85","AUD","29-Jul-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","111’354.63","0.00","111’354.63","125’000.00","125’000.00","88.94","United States","-","3.25","13-Aug-2027","1.15","USD","14-Aug-2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111’108.65","0.00","111’108.65","125’000.00","125’000.00","88.67","United States","-","13.93","10-Sept-2048","4.50","USD","08-Jun-2018" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","111’254.47","0.00","111’254.47","200’000.00","200’000.00","55.61","United States","-","6.16","23-Mar-2031","3.00","AUD","23-Mar-2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","111’099.31","0.00","111’099.31","115’000.00","115’000.00","95.47","United States","-","3.67","15-Jun-2028","4.00","USD","25-Jun-2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","110’892.82","0.00","110’892.82","125’000.00","125’000.00","88.27","Australia","-","7.16","07-Oct-2031","0.88","EUR","07-Oct-2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","110’661.69","0.00","110’661.69","100’000.00","100’000.00","108.15","Germany","-","3.79","29-Jun-2028","3.13","EUR","29-Jun-2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","110’690.26","0.00","110’690.26","100’000.00","100’000.00","108.00","Australia","-","0.17","29-May-2024","3.00","EUR","29-May-2012" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110’883.71","0.00","110’883.71","100’000.00","100’000.00","110.45","France","-","5.97","26-Feb-2036","4.88","EUR","26-Feb-2024" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110’623.03","0.00","110’623.03","100’000.00","100’000.00","108.46","New Zealand","-","4.90","07-Sept-2029","3.63","EUR","07-Sept-2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","110’891.44","0.00","110’891.44","150’000.00","150’000.00","72.57","United States","-","16.77","15-Nov-2059","3.70","USD","08-Nov-2019" "DELL","DELL INC","Technology","Fixed Income","110’753.13","0.00","110’753.13","100’000.00","100’000.00","107.56","United States","-","3.44","15-Apr-2028","7.10","USD","27-Apr-1998" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110’784.46","0.00","110’784.46","100’000.00","100’000.00","110.16","Germany","-","3.50","22-Dec-2028","1.88","GBP","22-Feb-2021" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110’902.31","0.00","110’902.31","100’000.00","100’000.00","108.06","United Kingdom","-","1.13","26-Jun-2025","3.50","EUR","26-Apr-2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","110’855.29","0.00","110’855.29","100’000.00","100’000.00","110.22","Germany","-","8.17","01-Feb-2034","3.92","EUR","01-Feb-2024" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","110’888.15","0.00","110’888.15","125’000.00","125’000.00","87.78","United States","-","13.37","15-Jan-2048","4.65","USD","24-Jul-2017" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110’685.57","0.00","110’685.57","100’000.00","100’000.00","107.79","France","-","1.05","19-May-2025","3.13","EUR","19-May-2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","110’839.58","0.00","110’839.58","100’000.00","100’000.00","106.71","United States","-","15.52","11-Jun-2054","4.13","GBP","11-Jun-2014" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","110’737.46","0.00","110’737.46","100’000.00","100’000.00","110.46","Germany","-","4.35","07-Mar-2029","4.63","EUR","07-Mar-2024" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","110’892.50","0.00","110’892.50","100’000.00","100’000.00","110.08","United Kingdom","-","4.27","16-Jan-2029","3.88","EUR","16-Jan-2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110’657.36","0.00","110’657.36","100’000.00","100’000.00","108.37","United States","-","2.23","02-Aug-2026","3.25","EUR","02-May-2023" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","110’895.69","0.00","110’895.69","100’000.00","100’000.00","108.22","United States","-","7.02","01-Dec-2033","6.60","USD","01-Nov-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","110’912.43","0.00","110’912.43","100’000.00","100’000.00","109.27","Sweden","-","2.48","09-Nov-2026","4.00","EUR","09-Nov-2022" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","110’658.75","0.00","110’658.75","150’000.00","150’000.00","73.38","United States","-","15.49","15-Aug-2050","3.36","USD","29-Oct-2020" "SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","110’749.12","0.00","110’749.12","100’000.00","100’000.00","105.13","United Kingdom","-","14.04","31-Mar-2052","4.50","GBP","18-Oct-2006" "SNX","TD SYNNEX CORP","Technology","Fixed Income","110’827.46","0.00","110’827.46","125’000.00","125’000.00","88.35","United States","-","4.05","09-Aug-2028","2.38","USD","14-Jul-2022" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","110’788.45","0.00","110’788.45","100’000.00","100’000.00","108.88","France","-","1.44","18-Oct-2025","4.00","EUR","18-Oct-2023" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","110’812.69","0.00","110’812.69","100’000.00","100’000.00","110.17","France","-","0.42","29-Aug-2024","1.00","CHF","29-Aug-2014" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","110’789.06","0.00","110’789.06","125’000.00","125’000.00","87.15","United States","-","13.57","01-Dec-2048","4.60","USD","28-Nov-2018" "AAPL","APPLE INC","Technology","Fixed Income","110’237.66","0.00","110’237.66","100’000.00","100’000.00","109.54","United States","-","12.73","31-Jul-2042","3.60","GBP","31-Jul-2015" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110’528.04","0.00","110’528.04","100’000.00","100’000.00","109.68","Spain","-","4.30","15-Jan-2030","4.00","EUR","15-Jan-2024" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","110’228.11","0.00","110’228.11","175’000.00","175’000.00","62.69","United States","-","16.69","15-Aug-2050","2.51","USD","04-Aug-2020" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","110’225.87","0.00","110’225.87","130’000.00","130’000.00","84.43","United States","-","5.31","06-Feb-2030","2.50","USD","06-Feb-2020" "CSX","CSX CORP","Transportation","Fixed Income","110’356.94","0.00","110’356.94","100’000.00","100’000.00","107.42","United States","-","8.70","01-Oct-2036","6.00","USD","20-Sept-2006" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","110’333.27","0.00","110’333.27","100’000.00","100’000.00","109.62","Netherlands","-","5.06","05-Feb-2030","4.75","EUR","05-Feb-2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110’481.73","0.00","110’481.73","100’000.00","100’000.00","108.55","Japan","-","5.77","08-Sept-2030","3.25","EUR","08-Sept-2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","110’220.39","0.00","110’220.39","125’000.00","125’000.00","87.83","United States","-","11.59","01-Sept-2042","4.80","USD","05-Jun-2012" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110’558.40","0.00","110’558.40","100’000.00","100’000.00","110.32","France","-","9.61","06-Mar-2036","3.88","EUR","06-Mar-2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","110’521.63","0.00","110’521.63","125’000.00","125’000.00","88.30","United States","-","3.72","01-Mar-2028","1.65","USD","02-Mar-2021" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","110’320.59","0.00","110’320.59","150’000.00","150’000.00","72.50","United States","-","10.34","30-Dec-2039","4.32","USD","28-May-2021" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","110’405.08","0.00","110’405.08","115’000.00","115’000.00","95.52","United States","-","1.14","01-Jun-2025","1.50","USD","01-Jun-2020" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","110’537.20","0.00","110’537.20","100’000.00","100’000.00","109.80","Spain","-","3.07","30-Jul-2028","4.38","EUR","30-Jan-2024" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","110’341.22","0.00","110’341.22","150’000.00","150’000.00","73.14","Canada","-","0.31","22-Jul-2024","3.20","CAD","23-Jul-2014" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110’294.15","0.00","110’294.15","100’000.00","100’000.00","109.75","United Kingdom","-","13.27","10-Feb-2043","4.00","EUR","10-Feb-2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110’382.07","0.00","110’382.07","100’000.00","100’000.00","108.76","Germany","-","1.58","15-Nov-2025","4.13","EUR","15-Nov-2022" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","109’840.37","0.00","109’840.37","150’000.00","150’000.00","72.38","Canada","-","1.12","02-Jun-2025","3.60","CAD","02-Jun-2015" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","109’983.34","0.00","109’983.34","100’000.00","100’000.00","107.09","Belgium","-","1.90","31-Mar-2026","2.70","EUR","31-Mar-2014" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","109’856.56","0.00","109’856.56","200’000.00","200’000.00","54.80","Australia","-","5.73","02-Sept-2030","2.90","AUD","02-Sept-2020" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","110’107.87","0.00","110’107.87","100’000.00","100’000.00","109.87","Australia","-","8.40","07-Jun-2034","4.00","EUR","07-Mar-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109’867.92","0.00","109’867.92","100’000.00","100’000.00","109.17","France","-","3.58","26-Jan-2028","3.88","EUR","26-Jan-2023" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","110’055.09","0.00","110’055.09","125’000.00","125’000.00","87.93","United States","-","6.70","16-Mar-2032","3.76","USD","16-Mar-2022" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","110’070.49","0.00","110’070.49","125’000.00","125’000.00","87.92","United States","-","14.13","17-Mar-2052","4.95","USD","17-Mar-2022" "CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","109’949.67","0.00","109’949.67","200’000.00","200’000.00","54.68","Canada","-","16.33","08-Feb-2050","3.05","CAD","01-Nov-2019" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","110’174.79","0.00","110’174.79","150’000.00","150’000.00","73.19","Canada","-","8.42","04-Sept-2035","5.61","CAD","02-Sept-2005" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","109’851.72","0.00","109’851.72","125’000.00","125’000.00","86.66","United States","-","13.72","15-Dec-2047","4.30","USD","04-Dec-2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110’126.30","0.00","110’126.30","100’000.00","100’000.00","107.95","United States","-","0.15","22-May-2024","2.38","EUR","22-May-2014" "CUCN","CU INC","Electric","Fixed Income","110’004.41","0.00","110’004.41","150’000.00","150’000.00","73.16","Canada","-","12.60","09-Sept-2043","4.72","CAD","09-Sept-2013" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","110’029.41","0.00","110’029.41","100’000.00","100’000.00","108.21","United States","-","0.02","30-Mar-2024","1.70","EUR","30-Mar-2020" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","109’864.06","0.00","109’864.06","125’000.00","125’000.00","85.74","United States","-","12.22","30-Mar-2044","4.38","USD","06-Mar-2014" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109’918.01","0.00","109’918.01","100’000.00","100’000.00","106.44","Austria","-","3.57","07-Jun-2033","4.00","EUR","07-Jun-2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","109’979.76","0.00","109’979.76","100’000.00","100’000.00","109.12","United States","-","3.54","12-Jan-2028","3.90","EUR","12-Jan-2024" "UNM","HILL CITY FUNDING TRUST 144A","Insurance","Fixed Income","110’034.07","0.00","110’034.07","150’000.00","150’000.00","72.88","United States","-","11.32","15-Aug-2041","4.05","USD","17-Nov-2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","109’988.33","0.00","109’988.33","125’000.00","125’000.00","87.79","United States","-","4.14","12-Aug-2028","1.60","USD","12-Aug-2021" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","109’901.37","0.00","109’901.37","175’000.00","175’000.00","61.70","Canada","-","12.20","30-May-2044","4.64","CAD","30-May-2014" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","109’849.68","0.00","109’849.68","100’000.00","100’000.00","108.27","France","-","1.45","21-Oct-2025","3.38","EUR","21-Apr-2023" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","110’114.39","0.00","110’114.39","100’000.00","100’000.00","108.78","United States","-","20.46","01-Jul-2111","5.60","USD","18-May-2011" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","110’169.84","0.00","110’169.84","100’000.00","100’000.00","107.43","United States","-","4.50","01-Nov-2029","6.75","USD","31-Oct-2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","110’185.56","0.00","110’185.56","109’000.00","109’000.00","99.52","United States","-","1.89","01-Jun-2026","4.88","USD","09-Nov-2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109’974.26","0.00","109’974.26","100’000.00","100’000.00","109.71","United Kingdom","-","8.23","05-Mar-2034","4.00","EUR","05-Mar-2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","110’201.10","0.00","110’201.10","100’000.00","100’000.00","108.41","Sweden","-","3.24","07-Sept-2027","3.00","EUR","07-Sept-2012" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","110’006.17","0.00","110’006.17","100’000.00","100’000.00","105.96","United Kingdom","-","7.84","03-Jul-2034","4.38","GBP","03-Jul-2012" "TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","109’937.90","0.00","109’937.90","100’000.00","100’000.00","108.75","United Kingdom","-","4.25","18-Nov-2028","2.63","GBP","18-Nov-2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109’840.32","0.00","109’840.32","100’000.00","100’000.00","109.66","Australia","-","9.58","12-Mar-2036","3.97","EUR","12-Mar-2024" "UAL","UNITED AIRLINES 2020-1 CLASS B PAS","Transportation","Fixed Income","110’114.76","0.00","110’114.76","111’200.00","111’200.00","98.05","United States","-","1.66","15-Jul-2027","4.88","USD","01-Feb-2021" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","110’113.81","0.00","110’113.81","200’000.00","200’000.00","54.63","Australia","-","6.40","23-Jun-2031","2.55","AUD","23-Jun-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","109’567.38","0.00","109’567.38","100’000.00","100’000.00","108.90","Italy","-","4.44","29-Jan-2029","3.88","EUR","29-Jan-2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","109’483.52","0.00","109’483.52","100’000.00","100’000.00","109.31","Spain","-","4.78","13-Sept-2030","4.25","EUR","13-Mar-2024" "BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","109’751.61","0.00","109’751.61","100’000.00","100’000.00","107.82","United Kingdom","-","0.20","10-Jun-2024","2.25","EUR","10-Jun-2014" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","109’491.58","0.00","109’491.58","133’000.00","133’000.00","81.79","United States","-","13.02","15-Aug-2047","4.60","USD","07-Aug-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","109’669.98","0.00","109’669.98","100’000.00","100’000.00","106.91","United States","-","9.95","15-Oct-2039","6.13","USD","05-Oct-2009" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","109’643.95","0.00","109’643.95","125’000.00","125’000.00","87.65","United States","-","4.18","15-Sept-2028","2.10","USD","17-Sept-2021" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","109’668.43","0.00","109’668.43","100’000.00","100’000.00","108.21","United States","-","0.02","02-Apr-2024","1.38","EUR","02-Apr-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109’487.23","0.00","109’487.23","100’000.00","100’000.00","109.49","Belgium","-","7.00","27-Mar-2032","3.75","EUR","27-Mar-2024" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109’645.35","0.00","109’645.35","100’000.00","100’000.00","108.11","United Kingdom","-","0.05","15-Apr-2024","1.50","EUR","14-Apr-2016" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","109’664.68","0.00","109’664.68","100’000.00","100’000.00","106.97","France","-","3.82","20-Jul-2028","3.63","EUR","20-Jul-2022" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109’761.47","0.00","109’761.47","100’000.00","100’000.00","108.36","France","-","4.13","02-Nov-2028","3.25","EUR","02-Nov-2022" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","109’813.03","0.00","109’813.03","100’000.00","100’000.00","107.92","Netherlands","-","0.13","11-May-2024","2.00","EUR","11-May-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109’622.01","0.00","109’622.01","100’000.00","100’000.00","109.24","Sweden","-","5.06","27-Nov-2034","4.50","EUR","27-Feb-2024" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","109’678.99","0.00","109’678.99","110’000.00","110’000.00","98.21","United States","-","1.04","01-May-2025","3.70","USD","04-Nov-2014" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","109’225.58","0.00","109’225.58","100’000.00","100’000.00","108.70","Canada","-","9.53","12-Feb-2036","4.01","EUR","12-Feb-2024" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","109’173.48","0.00","109’173.48","100’000.00","100’000.00","108.93","Denmark","-","6.84","05-Mar-2032","3.75","EUR","05-Mar-2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109’432.37","0.00","109’432.37","100’000.00","100’000.00","109.16","United States","-","4.47","01-Mar-2029","3.50","EUR","01-Mar-2024" "BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","109’366.29","0.00","109’366.29","100’000.00","100’000.00","109.26","United Kingdom","-","5.03","14-Sept-2029","2.38","GBP","14-Sept-2017" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109’166.84","0.00","109’166.84","125’000.00","125’000.00","87.24","United States","-","6.89","16-Mar-2032","3.00","USD","16-Mar-2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","109’298.68","0.00","109’298.68","100’000.00","100’000.00","108.72","Denmark","-","4.41","14-May-2034","4.63","EUR","14-Feb-2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","109’334.48","0.00","109’334.48","100’000.00","100’000.00","106.19","Belgium","-","4.56","07-Apr-2029","3.00","EUR","07-Apr-2014" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","109’071.82","0.00","109’071.82","200’000.00","200’000.00","54.25","Canada","-","16.19","09-Aug-2049","3.01","CAD","09-Aug-2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","109’089.21","0.00","109’089.21","100’000.00","100’000.00","108.45","Italy","-","3.98","23-Jul-2028","3.38","EUR","23-Jan-2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","109’396.93","0.00","109’396.93","125’000.00","125’000.00","85.52","United States","-","12.81","15-Apr-2046","4.45","USD","07-Apr-2016" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","109’107.93","0.00","109’107.93","100’000.00","100’000.00","106.69","United Kingdom","-","7.65","15-Apr-2034","5.38","USD","06-Apr-2004" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","109’081.75","0.00","109’081.75","100’000.00","100’000.00","107.21","Belgium","-","4.85","06-Sept-2029","3.13","EUR","06-Sept-2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","109’333.31","0.00","109’333.31","100’000.00","100’000.00","106.54","United States","-","8.03","15-Oct-2035","6.20","USD","30-Dec-2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","109’218.69","0.00","109’218.69","100’000.00","100’000.00","108.05","Spain","-","4.19","22-Nov-2028","3.13","EUR","22-Nov-2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","109’190.65","0.00","109’190.65","175’000.00","175’000.00","61.76","United States","-","16.63","24-Jun-2050","2.45","USD","24-Jun-2020" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","109’094.05","0.00","109’094.05","200’000.00","200’000.00","54.53","Australia","-","5.85","23-Sept-2030","2.54","AUD","23-Sept-2020" "OKE","ONEOK INC","Energy","Fixed Income","109’150.81","0.00","109’150.81","125’000.00","125’000.00","86.57","United States","-","13.40","01-Feb-2049","4.85","USD","18-Jan-2019" "RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","109’056.96","0.00","109’056.96","100’000.00","100’000.00","108.90","Netherlands","-","4.45","12-Mar-2029","3.61","EUR","12-Mar-2024" "SPANOY","S-BANK LTD RegS","Banking","Fixed Income","109’189.41","0.00","109’189.41","100’000.00","100’000.00","108.92","Finland","-","2.73","08-Mar-2028","4.88","EUR","08-Mar-2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109’234.25","0.00","109’234.25","100’000.00","100’000.00","108.65","Netherlands","-","4.30","21-Aug-2028","0.88","CHF","21-Aug-2015" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","109’417.53","0.00","109’417.53","100’000.00","100’000.00","109.25","Australia","-","6.87","12-Mar-2032","3.71","EUR","12-Mar-2024" "VTR","VENTAS REALTY LP","Reits","Fixed Income","109’418.88","0.00","109’418.88","125’000.00","125’000.00","85.34","United States","-","13.05","15-Apr-2049","4.88","USD","26-Feb-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","109’266.26","0.00","109’266.26","100’000.00","100’000.00","108.70","United States","-","4.38","03-Nov-2028","1.13","GBP","03-Nov-2020" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","109’135.06","0.00","109’135.06","125’000.00","125’000.00","85.95","United States","-","12.61","15-Jun-2046","4.80","USD","13-Jun-2016" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","109’127.22","0.00","109’127.22","100’000.00","100’000.00","106.72","France","-","3.93","12-Sept-2028","4.13","EUR","12-Sept-2023" "SO","ALABAMA POWER CO","Electric","Fixed Income","108’967.74","0.00","108’967.74","100’000.00","100’000.00","106.72","United States","-","9.42","15-May-2038","6.13","USD","14-May-2008" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","108’893.17","0.00","108’893.17","100’000.00","100’000.00","108.50","France","-","2.76","22-Feb-2027","3.88","EUR","22-Feb-2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","108’930.45","0.00","108’930.45","100’000.00","100’000.00","108.46","Canada","-","6.22","12-May-2031","3.65","EUR","12-Feb-2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","108’839.74","0.00","108’839.74","100’000.00","100’000.00","108.69","South Africa","-","6.79","15-Mar-2032","4.13","EUR","15-Mar-2024" "AON","AON PLC","Insurance","Fixed Income","108’857.42","0.00","108’857.42","100’000.00","100’000.00","106.15","United States","-","1.92","14-May-2026","2.88","EUR","14-May-2014" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","108’972.03","0.00","108’972.03","125’000.00","125’000.00","87.13","Australia","-","8.36","15-Mar-2033","1.25","EUR","15-Mar-2021" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Banking","Fixed Income","108’900.36","0.00","108’900.36","100’000.00","100’000.00","108.71","Denmark","-","3.57","14-Mar-2029","4.88","EUR","14-Mar-2024" "T","AT&T INC","Communications","Fixed Income","108’981.75","0.00","108’981.75","100’000.00","100’000.00","107.94","United States","-","1.49","17-Dec-2025","3.50","EUR","13-Nov-2013" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","108’674.86","0.00","108’674.86","100’000.00","100’000.00","105.94","United States","-","7.16","15-Nov-2033","5.90","USD","10-Oct-2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","108’948.52","0.00","108’948.52","100’000.00","100’000.00","108.60","Italy","-","6.95","28-Jun-2032","4.25","EUR","28-Feb-2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","108’989.23","0.00","108’989.23","100’000.00","100’000.00","106.10","France","-","1.96","22-Apr-2026","2.88","EUR","22-Apr-2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","108’987.26","0.00","108’987.26","100’000.00","100’000.00","107.14","France","-","4.13","24-Sept-2028","3.38","EUR","24-Sept-2018" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","108’718.77","0.00","108’718.77","150’000.00","150’000.00","71.67","United States","-","15.22","01-Jul-2050","3.37","USD","02-Sept-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","109’000.65","0.00","109’000.65","100’000.00","100’000.00","107.65","Netherlands","-","3.20","30-Nov-2032","3.88","EUR","30-Aug-2022" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","108’860.68","0.00","108’860.68","100’000.00","100’000.00","108.13","Portugal","-","5.56","16-Jul-2030","3.50","EUR","16-Jan-2024" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","108’791.04","0.00","108’791.04","125’000.00","125’000.00","85.01","Australia","-","9.49","15-Oct-2037","4.50","USD","27-Sept-2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","108’687.59","0.00","108’687.59","100’000.00","100’000.00","108.06","Italy","-","5.27","15-Jan-2030","2.50","GBP","15-Jan-2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","108’932.94","0.00","108’932.94","100’000.00","100’000.00","107.79","Luxembourg","-","0.15","22-May-2024","1.25","EUR","18-May-2017" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","109’047.35","0.00","109’047.35","150’000.00","150’000.00","72.11","United States","-","14.56","01-Aug-2050","3.75","USD","11-May-2021" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","109’013.16","0.00","109’013.16","100’000.00","100’000.00","108.78","United States","-","6.86","06-Mar-2032","3.70","EUR","06-Mar-2024" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","108’756.88","0.00","108’756.88","100’000.00","100’000.00","107.98","United States","-","0.28","15-Jul-2024","3.63","EUR","20-Jun-2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108’831.11","0.00","108’831.11","100’000.00","100’000.00","108.17","France","-","0.02","05-Apr-2024","0.63","EUR","05-Apr-2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","108’994.91","0.00","108’994.91","100’000.00","100’000.00","107.87","Italy","-","2.42","05-Dec-2026","3.38","EUR","05-Dec-2022" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","108’873.03","0.00","108’873.03","100’000.00","100’000.00","108.87","Belgium","-","6.43","03-Oct-2031","4.25","EUR","03-Apr-2024" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","108’714.16","0.00","108’714.16","150’000.00","150’000.00","72.04","United States","-","13.79","15-Aug-2047","3.70","USD","09-Aug-2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","108’978.58","0.00","108’978.58","175’000.00","175’000.00","62.18","United States","-","18.67","16-Sept-2062","2.97","USD","02-Jun-2021" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","108’888.78","0.00","108’888.78","100’000.00","100’000.00","108.71","United Kingdom","-","7.88","12-Sept-2033","4.00","EUR","12-Mar-2024" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","108’288.87","0.00","108’288.87","125’000.00","125’000.00","86.60","Sweden","-","6.75","15-Feb-2031","0.25","EUR","15-Feb-2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","108’637.80","0.00","108’637.80","100’000.00","100’000.00","107.51","Germany","-","1.55","21-Nov-2025","3.00","EUR","21-Nov-2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","108’621.61","0.00","108’621.61","100’000.00","100’000.00","107.96","France","-","5.99","23-Jan-2031","3.50","EUR","23-Jan-2023" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","108’616.75","0.00","108’616.75","125’000.00","125’000.00","86.59","United States","-","4.07","01-Aug-2028","1.95","USD","29-Jul-2021" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","108’591.59","0.00","108’591.59","100’000.00","100’000.00","107.89","France","-","3.08","19-Jul-2027","3.50","EUR","19-Jan-2024" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","108’483.66","0.00","108’483.66","125’000.00","125’000.00","86.29","United States","-","3.98","28-Jun-2028","2.00","USD","28-Jun-2021" "CARDFP","CARMILA SA RegS","Reits","Fixed Income","108’651.23","0.00","108’651.23","100’000.00","100’000.00","107.30","France","-","0.46","16-Sept-2024","2.38","EUR","24-Mar-2016" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108’510.13","0.00","108’510.13","100’000.00","100’000.00","108.03","United Kingdom","-","6.07","06-Feb-2031","3.25","EUR","06-Feb-2024" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","108’364.29","0.00","108’364.29","100’000.00","100’000.00","106.18","United States","-","13.77","15-Nov-2052","5.95","USD","10-Nov-2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108’434.08","0.00","108’434.08","100’000.00","100’000.00","108.05","Austria","-","0.05","16-Apr-2024","0.38","EUR","16-Apr-2019" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","108’300.85","0.00","108’300.85","100’000.00","100’000.00","107.13","Hong Kong","-","2.94","01-Aug-2027","7.50","USD","01-Aug-1997" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108’398.02","0.00","108’398.02","100’000.00","100’000.00","108.02","France","-","7.74","23-Sept-2033","3.88","EUR","23-Feb-2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","108’555.79","0.00","108’555.79","100’000.00","100’000.00","107.50","United Kingdom","-","4.52","05-Apr-2034","4.38","EUR","05-Jan-2024" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","108’608.55","0.00","108’608.55","100’000.00","100’000.00","108.21","France","-","0.02","29-Mar-2024","0.38","EUR","29-Mar-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108’586.52","0.00","108’586.52","100’000.00","100’000.00","108.02","Switzerland","-","6.08","23-Jan-2031","3.00","EUR","23-Jan-2024" "NXPI","NXP BV","Technology","Fixed Income","108’344.54","0.00","108’344.54","150’000.00","150’000.00","71.87","United States","-","12.55","15-Feb-2042","3.13","USD","16-May-2022" "RIFP","PERNOD RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","108’412.42","0.00","108’412.42","100’000.00","100’000.00","107.27","France","-","0.49","27-Sept-2024","2.13","EUR","29-Sept-2014" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","108’511.16","0.00","108’511.16","100’000.00","100’000.00","108.27","Netherlands","-","4.09","04-Sept-2028","3.50","EUR","04-Mar-2024" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","108’315.35","0.00","108’315.35","100’000.00","100’000.00","105.98","United States","-","6.85","15-May-2033","6.38","USD","22-May-2003" "QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","108’425.66","0.00","108’425.66","100’000.00","100’000.00","108.31","Australia","-","3.71","13-Sept-2038","2.50","GBP","13-Sept-2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","108’519.58","0.00","108’519.58","100’000.00","100’000.00","108.45","United Kingdom","-","7.73","20-Mar-2033","3.38","EUR","20-Mar-2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","108’484.15","0.00","108’484.15","125’000.00","125’000.00","85.94","United States","-","5.53","15-May-2030","2.30","USD","17-Mar-2020" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","108’430.40","0.00","108’430.40","100’000.00","100’000.00","108.43","Belgium","-","3.67","03-Apr-2028","3.88","EUR","03-Apr-2024" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","108’553.96","0.00","108’553.96","100’000.00","100’000.00","108.47","United States","-","5.74","19-Sept-2030","3.50","EUR","19-Mar-2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","108’477.73","0.00","108’477.73","100’000.00","100’000.00","107.85","United States","-","1.71","21-Jan-2026","3.20","EUR","21-Nov-2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","108’412.02","0.00","108’412.02","100’000.00","100’000.00","107.32","France","-","1.60","19-Nov-2025","2.88","EUR","19-Nov-2013" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108’378.26","0.00","108’378.26","100’000.00","100’000.00","108.12","Australia","-","0.03","09-Apr-2024","0.25","EUR","09-Apr-2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","108’428.06","0.00","108’428.06","100’000.00","100’000.00","108.34","Netherlands","-","4.50","18-Mar-2029","3.25","EUR","18-Mar-2024" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","107’922.08","0.00","107’922.08","100’000.00","100’000.00","105.12","Belgium","-","3.02","30-Jun-2047","3.50","EUR","31-Mar-2015" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108’243.33","0.00","108’243.33","100’000.00","100’000.00","107.64","Belgium","-","7.69","24-Jan-2033","3.25","EUR","23-Jan-2013" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","108’242.46","0.00","108’242.46","100’000.00","100’000.00","106.98","United Kingdom","-","0.29","12-Jul-2024","1.65","EUR","12-Jul-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108’063.76","0.00","108’063.76","110’000.00","110’000.00","97.96","United States","-","0.88","24-Feb-2025","3.00","USD","24-Feb-2015" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","108’106.37","0.00","108’106.37","100’000.00","100’000.00","107.73","United States","-","0.13","15-May-2024","0.40","EUR","15-May-2019" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","107’904.86","0.00","107’904.86","100’000.00","100’000.00","107.43","Germany","-","3.41","02-Nov-2027","3.00","EUR","02-Feb-2024" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","107’908.32","0.00","107’908.32","100’000.00","100’000.00","106.07","Portugal","-","1.06","30-Apr-2025","1.88","EUR","30-Apr-2015" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","108’028.19","0.00","108’028.19","100’000.00","100’000.00","108.03","Italy","-","0.05","16-Apr-2024","0.00","EUR","16-Apr-2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","108’205.86","0.00","108’205.86","100’000.00","100’000.00","106.65","Canada","-","6.96","30-Jun-2033","6.45","USD","16-Sept-2002" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","108’205.00","0.00","108’205.00","100’000.00","100’000.00","108.21","United Kingdom","-","0.02","01-Apr-2024","0.00","EUR","01-Dec-2020" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","108’161.33","0.00","108’161.33","100’000.00","100’000.00","108.09","France","-","5.31","21-Mar-2030","3.75","EUR","21-Mar-2024" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","108’012.42","0.00","108’012.42","100’000.00","100’000.00","107.67","United States","-","0.15","22-May-2024","0.38","EUR","22-May-2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","108’115.16","0.00","108’115.16","100’000.00","100’000.00","107.44","Spain","-","8.23","24-Jan-2034","3.63","EUR","24-Jan-2024" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","107’916.74","0.00","107’916.74","100’000.00","100’000.00","107.00","France","-","0.57","24-Oct-2024","2.00","EUR","24-Apr-2020" "L","LOEWS CORPORATION","Insurance","Fixed Income","108’108.31","0.00","108’108.31","100’000.00","100’000.00","107.17","United States","-","8.01","01-Feb-2035","6.00","USD","27-Jan-2005" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108’249.95","0.00","108’249.95","100’000.00","100’000.00","108.13","United States","-","8.45","15-Mar-2034","2.95","GBP","15-Mar-2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","107’897.51","0.00","107’897.51","100’000.00","100’000.00","104.73","United Kingdom","-","5.29","30-Mar-2030","2.95","EUR","30-May-2022" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","108’192.36","0.00","108’192.36","100’000.00","100’000.00","107.89","Portugal","-","6.87","27-Feb-2032","3.50","EUR","27-Feb-2024" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","107’961.17","0.00","107’961.17","100’000.00","100’000.00","107.93","Spain","-","0.98","25-Mar-2075","4.50","EUR","25-Mar-2015" "STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","108’278.87","0.00","108’278.87","100’000.00","100’000.00","105.02","Finland","-","7.93","15-Apr-2036","7.25","USD","13-Apr-2006" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","107’919.19","0.00","107’919.19","100’000.00","100’000.00","105.30","France","-","1.86","07-Apr-2026","2.50","EUR","07-Apr-2016" "TCN","TELUS CORPORATION","Communications","Fixed Income","108’242.15","0.00","108’242.15","150’000.00","150’000.00","70.89","Canada","-","11.98","26-Nov-2043","5.15","CAD","26-Nov-2013" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","107’997.37","0.00","107’997.37","100’000.00","100’000.00","107.06","Australia","-","0.56","21-Oct-2024","2.00","EUR","21-Apr-2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","108’213.80","0.00","108’213.80","100’000.00","100’000.00","107.14","Australia","-","0.46","16-Sept-2024","1.88","EUR","16-Sept-2014" "VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","108’276.70","0.00","108’276.70","100’000.00","100’000.00","108.17","Austria","-","4.43","21-Jun-2034","5.75","EUR","21-Mar-2024" "WKPLN","WORKSPACE GROUP PLC RegS","Reits","Fixed Income","108’044.91","0.00","108’044.91","100’000.00","100’000.00","107.92","United Kingdom","-","3.74","11-Mar-2028","2.25","GBP","11-Mar-2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","108’163.23","0.00","108’163.23","100’000.00","100’000.00","106.61","United States","-","8.48","01-Jul-2036","6.50","USD","09-Jun-2006" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","107’865.65","0.00","107’865.65","100’000.00","100’000.00","105.33","United States","-","8.39","01-May-2036","6.25","USD","23-Aug-2006" "APA","APACHE CORPORATION","Energy","Fixed Income","107’520.60","0.00","107’520.60","125’000.00","125’000.00","85.20","United States","-","10.82","01-Feb-2042","5.25","USD","03-Dec-2010" "AAPL","APPLE INC RegS","Technology","Fixed Income","107’605.22","0.00","107’605.22","100’000.00","100’000.00","107.53","United States","-","5.78","25-Feb-2030","0.75","CHF","25-Feb-2015" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107’691.96","0.00","107’691.96","125’000.00","125’000.00","84.93","Canada","-","6.16","15-Apr-2031","2.72","USD","12-Apr-2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","107’871.79","0.00","107’871.79","125’000.00","125’000.00","84.22","United States","-","11.50","05-Apr-2042","4.35","USD","24-May-2023" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","107’523.52","0.00","107’523.52","100’000.00","100’000.00","104.94","United States","-","8.54","03-Nov-2036","6.45","USD","27-Oct-2006" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","107’536.15","0.00","107’536.15","100’000.00","100’000.00","105.83","Germany","-","1.12","24-May-2025","1.88","EUR","24-May-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","107’621.75","0.00","107’621.75","100’000.00","100’000.00","106.95","United States","-","0.44","06-Sept-2024","1.13","EUR","07-Mar-2016" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","107’611.44","0.00","107’611.44","125’000.00","125’000.00","85.84","United States","-","6.74","01-Mar-2032","3.40","USD","01-Mar-2022" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","107’795.36","0.00","107’795.36","125’000.00","125’000.00","85.59","United States","-","6.28","15-Jul-2031","3.25","USD","14-May-2021" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","107’630.51","0.00","107’630.51","100’000.00","100’000.00","106.82","United Kingdom","-","4.38","24-Jan-2029","4.38","EUR","24-Sept-2018" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","107’621.37","0.00","107’621.37","100’000.00","100’000.00","107.41","Luxembourg","-","5.29","07-Mar-2030","3.63","EUR","07-Sept-2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","107’600.57","0.00","107’600.57","100’000.00","100’000.00","105.91","France","-","1.00","11-Apr-2025","1.63","EUR","12-Apr-2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","107’623.89","0.00","107’623.89","100’000.00","100’000.00","106.14","Germany","-","3.16","08-Sept-2027","2.50","EUR","08-Sept-2022" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","107’846.84","0.00","107’846.84","150’000.00","150’000.00","70.64","United States","-","15.56","01-May-2050","3.10","USD","30-Apr-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","107’526.40","0.00","107’526.40","110’000.00","110’000.00","97.56","Japan","-","1.85","09-Mar-2026","3.78","USD","09-Mar-2016" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","107’524.75","0.00","107’524.75","125’000.00","125’000.00","85.75","United States","-","5.75","15-Aug-2030","2.29","USD","29-Oct-2020" "VALEBZ","VALE SA","Basic Industry","Fixed Income","107’744.83","0.00","107’744.83","110’000.00","110’000.00","97.70","Brazil","-","11.30","11-Sept-2042","5.63","USD","11-Sept-2012" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","107’747.12","0.00","107’747.12","100’000.00","100’000.00","107.30","Sweden","-","4.41","08-Feb-2029","3.13","EUR","08-Feb-2024" "YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Financial Other","Fixed Income","107’721.04","0.00","107’721.04","100’000.00","100’000.00","105.60","United Kingdom","-","12.72","31-Oct-2044","4.13","GBP","31-Oct-2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","107’345.34","0.00","107’345.34","125’000.00","125’000.00","84.06","United States","-","11.80","02-May-2043","4.50","USD","02-May-2013" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","107’502.47","0.00","107’502.47","100’000.00","100’000.00","106.02","United Kingdom","-","8.53","14-Jun-2035","4.13","GBP","25-Jun-2020" "C","CITIGROUP INC","Banking","Fixed Income","107’319.44","0.00","107’319.44","100’000.00","100’000.00","105.99","United States","-","3.33","15-Jan-2028","6.63","USD","09-Jan-1998" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","107’239.85","0.00","107’239.85","150’000.00","150’000.00","70.36","Canada","-","12.62","23-Nov-2043","4.50","CAD","22-Nov-2013" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","107’322.52","0.00","107’322.52","100’000.00","100’000.00","104.90","France","-","2.84","04-May-2027","2.50","EUR","04-May-2020" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","107’336.72","0.00","107’336.72","100’000.00","100’000.00","106.70","France","-","0.69","10-Dec-2024","2.00","EUR","10-Dec-2014" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","107’183.93","0.00","107’183.93","100’000.00","100’000.00","103.74","Luxembourg","-","8.97","17-Apr-2035","3.38","EUR","17-Apr-2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","107’425.83","0.00","107’425.83","75’000.00","75’000.00","136.36","United States","-","6.28","23-Apr-2032","5.88","GBP","23-Apr-2002" "OKE","ONEOK INC","Energy","Fixed Income","107’145.84","0.00","107’145.84","100’000.00","100’000.00","105.88","United States","-","5.39","15-Jan-2031","6.35","USD","07-May-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","107’425.92","0.00","107’425.92","100’000.00","100’000.00","107.43","France","-","5.89","31-Dec-2079","4.50","EUR","10-Apr-2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107’396.66","0.00","107’396.66","100’000.00","100’000.00","104.69","United States","-","4.67","14-May-2029","2.88","EUR","13-May-2014" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107’196.64","0.00","107’196.64","100’000.00","100’000.00","104.76","United States","-","4.67","01-Jun-2029","2.75","EUR","25-May-2022" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","107’469.99","0.00","107’469.99","100’000.00","100’000.00","107.26","United States","-","9.01","15-Mar-2037","6.27","USD","18-Sept-2006" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","107’394.30","0.00","107’394.30","100’000.00","100’000.00","106.77","Spain","-","8.42","17-Jan-2034","3.00","EUR","17-Jan-2024" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","107’224.17","0.00","107’224.17","100’000.00","100’000.00","106.90","Portugal","-","0.87","12-Feb-2025","2.50","EUR","12-Feb-2015" "ROIC","RETAIL OPPORTUNITY INVESTMENTS PAR","Reits","Fixed Income","107’222.15","0.00","107’222.15","100’000.00","100’000.00","103.73","United States","-","3.76","15-Oct-2028","6.75","USD","21-Sept-2023" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","107’386.04","0.00","107’386.04","100’000.00","100’000.00","105.95","United Kingdom","-","2.36","15-Sept-2026","2.50","EUR","15-Sept-2014" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107’182.39","0.00","107’182.39","100’000.00","100’000.00","104.30","Sweden","-","3.82","01-Jun-2033","3.25","EUR","01-Jun-2022" "HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Financial Other","Fixed Income","107’188.61","0.00","107’188.61","75’000.00","75’000.00","141.18","United Kingdom","-","10.72","08-Jul-2041","6.35","GBP","08-Jul-2009" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","107’247.42","0.00","107’247.42","100’000.00","100’000.00","107.00","United States","-","1.85","07-Mar-2026","4.13","EUR","07-Mar-2023" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","107’482.80","0.00","107’482.80","200’000.00","200’000.00","52.41","United Kingdom","-","24.77","14-Jul-2071","1.50","GBP","14-Jul-2021" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","106’773.68","0.00","106’773.68","100’000.00","100’000.00","104.66","Switzerland","-","3.85","31-May-2028","2.38","EUR","31-May-2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","106’941.61","0.00","106’941.61","100’000.00","100’000.00","105.50","United States","-","1.18","15-Jun-2025","1.70","EUR","15-Feb-2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","107’003.12","0.00","107’003.12","100’000.00","100’000.00","106.60","France","-","0.79","15-Jan-2025","1.88","EUR","17-Nov-2014" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","106’996.27","0.00","106’996.27","125’000.00","125’000.00","84.76","Germany","-","7.99","15-Jul-2034","4.20","USD","12-Jul-2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","106’781.50","0.00","106’781.50","100’000.00","100’000.00","104.60","Canada","-","9.02","15-May-2037","5.95","USD","08-May-2007" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106’750.48","0.00","106’750.48","125’000.00","125’000.00","85.26","United States","-","11.97","15-Mar-2042","4.20","USD","13-Mar-2012" "KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","106’847.50","0.00","106’847.50","125’000.00","125’000.00","85.07","United States","-","6.68","15-Feb-2032","3.50","USD","23-Feb-2022" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","106’911.22","0.00","106’911.22","125’000.00","125’000.00","84.65","United States","-","5.94","15-Oct-2030","1.95","USD","29-Apr-2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","106’919.54","0.00","106’919.54","125’000.00","125’000.00","84.81","United States","-","6.41","01-Jun-2031","2.25","USD","10-May-2021" "HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","106’745.60","0.00","106’745.60","100’000.00","100’000.00","104.48","Germany","-","2.94","09-Jun-2027","2.63","EUR","09-Jun-2022" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","106’953.90","0.00","106’953.90","110’000.00","110’000.00","97.08","United States","-","3.94","15-Sept-2028","4.38","USD","16-Aug-2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","107’126.11","0.00","107’126.11","100’000.00","100’000.00","104.88","United States","-","4.78","11-Jun-2029","2.63","EUR","11-Jun-2014" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","106’781.79","0.00","106’781.79","100’000.00","100’000.00","106.59","United States","-","14.60","15-Sept-2054","5.85","USD","07-Sept-2023" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","107’126.06","0.00","107’126.06","100’000.00","100’000.00","104.56","Isle of Man","-","2.99","14-Jul-2027","3.38","EUR","14-Jul-2020" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","106’805.76","0.00","106’805.76","100’000.00","100’000.00","105.43","Germany","-","1.23","05-Jul-2025","1.75","EUR","05-Jul-2018" "OGS","ONE GAS INC","Natural Gas","Fixed Income","106’875.45","0.00","106’875.45","120’000.00","120’000.00","87.24","United States","-","13.64","01-Nov-2048","4.50","USD","05-Nov-2018" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","106’926.80","0.00","106’926.80","103’000.00","103’000.00","101.88","United States","-","10.01","01-Dec-2039","6.00","USD","19-Nov-2009" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","106’811.96","0.00","106’811.96","125’000.00","125’000.00","85.45","United States","-","13.76","27-Mar-2048","4.42","USD","27-Mar-2018" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","106’852.11","0.00","106’852.11","100’000.00","100’000.00","105.57","United Kingdom","-","1.02","16-Apr-2025","1.25","EUR","16-Apr-2020" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","107’042.96","0.00","107’042.96","100’000.00","100’000.00","106.56","Sweden","-","0.48","23-Sept-2024","0.88","EUR","23-Sept-2016" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","106’805.17","0.00","106’805.17","100’000.00","100’000.00","106.48","Finland","-","0.84","04-Feb-2025","2.13","EUR","04-Feb-2015" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","106’797.08","0.00","106’797.08","100’000.00","100’000.00","106.47","France","-","0.51","04-Oct-2024","0.63","EUR","04-Oct-2017" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","107’070.06","0.00","107’070.06","200’000.00","200’000.00","53.50","Canada","-","17.10","21-Sept-2050","2.80","CAD","21-Sept-2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","107’057.03","0.00","107’057.03","100’000.00","100’000.00","104.86","United Kingdom","-","2.97","19-May-2027","2.38","EUR","19-May-2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106’595.73","0.00","106’595.73","100’000.00","100’000.00","105.49","France","-","1.15","03-Jun-2025","1.25","EUR","03-Jun-2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","106’494.92","0.00","106’494.92","105’000.00","105’000.00","101.37","United Kingdom","-","2.87","13-Mar-2027","1.25","EUR","13-Mar-2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","106’493.80","0.00","106’493.80","125’000.00","125’000.00","84.31","United States","-","13.74","15-Jan-2049","4.45","USD","14-Jan-2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","106’514.51","0.00","106’514.51","100’000.00","100’000.00","104.91","Luxembourg","-","1.27","24-Jul-2025","2.20","EUR","24-Jul-2018" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","106’481.50","0.00","106’481.50","100’000.00","100’000.00","103.52","United Kingdom","-","7.00","07-Apr-2032","2.82","EUR","07-Apr-2020" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","106’615.55","0.00","106’615.55","125’000.00","125’000.00","84.24","United States","-","6.23","01-May-2031","2.60","USD","17-May-2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","106’420.63","0.00","106’420.63","100’000.00","100’000.00","105.40","United Kingdom","-","1.39","12-Sept-2025","1.75","EUR","12-Sept-2017" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","106’561.55","0.00","106’561.55","125’000.00","125’000.00","83.34","United States","-","13.59","15-Apr-2048","4.25","USD","29-Mar-2018" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","106’563.60","0.00","106’563.60","150’000.00","150’000.00","70.33","Canada","-","2.98","16-Jun-2027","3.47","CAD","16-Jun-2017" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","106’685.50","0.00","106’685.50","125’000.00","125’000.00","84.66","United States","-","5.61","01-Jun-2030","2.13","USD","21-May-2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","106’468.69","0.00","106’468.69","107’000.00","107’000.00","98.13","Canada","-","2.38","01-Dec-2026","4.25","USD","29-Nov-2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","106’507.90","0.00","106’507.90","100’000.00","100’000.00","105.40","Italy","-","1.26","21-Jul-2025","1.50","EUR","21-Jan-2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","106’460.71","0.00","106’460.71","100’000.00","100’000.00","103.50","Canada","-","3.63","29-Mar-2028","2.75","EUR","29-Mar-2018" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","106’601.94","0.00","106’601.94","100’000.00","100’000.00","106.58","France","-","0.97","24-Mar-2025","2.25","EUR","24-Sept-2014" "IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","106’625.26","0.00","106’625.26","150’000.00","150’000.00","70.45","Canada","-","2.98","07-Jun-2027","2.85","CAD","07-Jun-2017" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106’733.00","0.00","106’733.00","100’000.00","100’000.00","104.24","Japan","-","1.70","07-Apr-2081","2.38","EUR","07-Oct-2020" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","106’619.89","0.00","106’619.89","111’000.00","111’000.00","95.93","United States","-","3.14","15-Sept-2027","3.80","USD","17-Aug-2017" "MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","106’606.33","0.00","106’606.33","150’000.00","150’000.00","70.79","Canada","-","1.21","25-Jun-2025","1.50","CAD","25-Jun-2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","106’643.35","0.00","106’643.35","125’000.00","125’000.00","84.81","United States","-","14.14","08-Aug-2046","3.70","USD","08-Aug-2016" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","106’664.76","0.00","106’664.76","100’000.00","100’000.00","104.13","United Kingdom","-","3.67","01-Apr-2028","2.38","EUR","01-Apr-2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","106’676.80","0.00","106’676.80","100’000.00","100’000.00","106.03","Isle of Man","-","0.65","23-Nov-2024","1.75","EUR","23-Nov-2017" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","106’652.27","0.00","106’652.27","150’000.00","150’000.00","69.58","United States","-","15.22","16-Oct-2051","3.40","USD","09-Apr-2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","106’667.61","0.00","106’667.61","100’000.00","100’000.00","105.49","France","-","1.00","07-Apr-2025","1.13","EUR","06-Apr-2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","106’600.25","0.00","106’600.25","100’000.00","100’000.00","105.48","Spain","-","1.05","24-Apr-2025","1.13","EUR","24-Apr-2015" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","106’616.48","0.00","106’616.48","100’000.00","100’000.00","105.90","Spain","-","2.61","10-Dec-2026","2.25","EUR","10-Dec-2014" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","106’525.46","0.00","106’525.46","125’000.00","125’000.00","83.14","United States","-","12.43","01-Oct-2044","4.25","USD","10-Sept-2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","106’657.34","0.00","106’657.34","100’000.00","100’000.00","106.64","France","-","1.94","25-Mar-2026","2.50","EUR","25-Mar-2014" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","106’709.29","0.00","106’709.29","100’000.00","100’000.00","105.26","Germany","-","1.21","29-Jun-2025","1.80","EUR","29-Jan-2019" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","106’186.52","0.00","106’186.52","125’000.00","125’000.00","84.39","United States","-","5.68","01-Jun-2030","1.75","USD","29-May-2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","106’141.77","0.00","106’141.77","200’000.00","200’000.00","51.84","Luxembourg","-","1.96","31-Dec-2079","1.63","EUR","15-Jan-2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","105’977.28","0.00","105’977.28","200’000.00","200’000.00","52.70","Canada","-","15.71","13-Aug-2050","3.33","CAD","13-Aug-2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","106’305.56","0.00","106’305.56","100’000.00","100’000.00","105.08","France","-","3.25","04-Oct-2027","2.38","EUR","03-Apr-2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","106’334.32","0.00","106’334.32","100’000.00","100’000.00","105.23","France","-","1.33","10-Aug-2025","1.63","EUR","10-Aug-2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","106’056.88","0.00","106’056.88","100’000.00","100’000.00","105.87","Spain","-","0.85","06-Feb-2025","1.25","EUR","06-Feb-2015" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","106’218.77","0.00","106’218.77","100’000.00","100’000.00","105.52","United States","-","13.92","15-Feb-2053","6.00","USD","08-Mar-2023" "FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","106’221.85","0.00","106’221.85","200’000.00","200’000.00","52.84","Canada","-","16.48","09-Aug-2049","2.82","CAD","09-Aug-2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","106’123.57","0.00","106’123.57","100’000.00","100’000.00","102.64","United Kingdom","-","8.24","30-Mar-2034","3.25","EUR","30-May-2022" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","106’171.68","0.00","106’171.68","100’000.00","100’000.00","103.88","United States","-","3.49","13-Jun-2028","7.95","USD","13-Jun-2023" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","106’326.59","0.00","106’326.59","115’000.00","115’000.00","92.06","United States","-","1.98","15-Apr-2026","0.88","USD","21-Oct-2020" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","106’030.27","0.00","106’030.27","100’000.00","100’000.00","103.05","Belgium","-","2.79","11-Apr-2027","2.88","EUR","11-Apr-2022" "IBESM","SP TRANSMISSION PLC RegS","Electric","Fixed Income","106’237.72","0.00","106’237.72","100’000.00","100’000.00","105.31","United Kingdom","-","6.89","13-Nov-2031","2.00","GBP","13-Nov-2019" "TCKBCN","TECK COMINCO LIMITED","Basic Industry","Fixed Income","106’240.72","0.00","106’240.72","100’000.00","100’000.00","103.25","Canada","-","8.09","01-Oct-2035","6.13","USD","28-Sept-2005" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","106’194.33","0.00","106’194.33","100’000.00","100’000.00","106.19","Germany","-","0.46","16-Sept-2024","0.00","EUR","16-Jun-2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","105’836.85","0.00","105’836.85","100’000.00","100’000.00","105.71","United States","-","0.87","12-Feb-2025","1.00","EUR","12-Feb-2015" "OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","105’681.73","0.00","105’681.73","100’000.00","100’000.00","104.03","United Kingdom","-","4.05","31-Jul-2028","2.00","GBP","13-Jul-2021" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","105’730.45","0.00","105’730.45","100’000.00","100’000.00","104.84","Australia","-","1.30","30-Jul-2025","1.25","EUR","30-Apr-2018" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","105’670.52","0.00","105’670.52","100’000.00","100’000.00","104.87","Italy","-","1.56","04-Nov-2025","1.88","EUR","04-Nov-2015" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","105’857.16","0.00","105’857.16","100’000.00","100’000.00","105.77","United States","-","0.92","03-Mar-2025","1.25","EUR","03-Mar-2017" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","105’684.19","0.00","105’684.19","100’000.00","100’000.00","103.01","United Kingdom","-","10.78","11-Oct-2041","5.80","USD","11-Oct-2011" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","105’705.89","0.00","105’705.89","100’000.00","100’000.00","104.46","United States","-","2.36","10-Sept-2026","2.13","EUR","10-Sept-2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","105’909.14","0.00","105’909.14","100’000.00","100’000.00","105.25","United States","-","6.16","16-Dec-2030","1.88","GBP","16-Jun-2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","105’735.31","0.00","105’735.31","100’000.00","100’000.00","105.65","United States","-","0.68","05-Dec-2024","0.25","EUR","05-Jun-2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105’720.08","0.00","105’720.08","100’000.00","100’000.00","102.86","United States","-","15.40","01-Apr-2063","5.85","USD","30-Mar-2023" "MET","METLIFE INC","Insurance","Fixed Income","105’916.61","0.00","105’916.61","108’000.00","108’000.00","97.85","United States","-","0.90","01-Mar-2025","3.00","USD","05-Mar-2015" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","105’698.67","0.00","105’698.67","100’000.00","100’000.00","103.48","Canada","-","3.14","01-Dec-2027","6.90","USD","01-Dec-2022" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105’603.63","0.00","105’603.63","100’000.00","100’000.00","104.21","France","-","2.02","18-May-2026","1.50","EUR","17-May-2016" "SSELN","SSE PLC RegS","Electric","Fixed Income","105’705.82","0.00","105’705.82","100’000.00","100’000.00","103.33","United Kingdom","-","2.85","31-Dec-2079","3.13","EUR","14-Jul-2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","105’652.65","0.00","105’652.65","100’000.00","100’000.00","104.15","Spain","-","1.97","13-Apr-2026","1.46","EUR","13-Apr-2016" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","105’658.22","0.00","105’658.22","100’000.00","100’000.00","104.03","United States","-","11.52","15-Jun-2043","5.75","USD","10-Jun-2014" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","105’650.75","0.00","105’650.75","125’000.00","125’000.00","84.26","United States","-","14.42","04-Mar-2049","4.10","USD","04-Mar-2019" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","105’604.72","0.00","105’604.72","150’000.00","150’000.00","69.98","United States","-","21.09","15-Feb-2119","3.61","USD","06-Aug-2019" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","105’638.44","0.00","105’638.44","100’000.00","100’000.00","103.07","United States","-","20.47","01-Oct-2111","5.25","USD","17-Aug-2011" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","105’655.43","0.00","105’655.43","100’000.00","100’000.00","103.82","United States","-","8.93","01-Dec-2036","5.70","USD","07-Nov-2006" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","105’368.03","0.00","105’368.03","100’000.00","100’000.00","103.10","United States","-","4.19","30-Mar-2029","5.95","USD","10-Nov-2023" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","105’318.32","0.00","105’318.32","175’000.00","175’000.00","60.01","United States","-","13.49","11-Mar-2051","3.83","USD","11-Mar-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","105’533.85","0.00","105’533.85","100’000.00","100’000.00","105.35","United States","-","1.81","25-Feb-2026","2.00","EUR","25-Feb-2016" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","105’419.04","0.00","105’419.04","125’000.00","125’000.00","81.84","United States","-","13.06","01-Apr-2052","5.10","USD","29-Mar-2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","105’284.90","0.00","105’284.90","125’000.00","125’000.00","83.08","United States","-","14.06","15-Jun-2048","4.05","USD","05-Mar-2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105’212.38","0.00","105’212.38","100’000.00","100’000.00","105.15","Spain","-","0.84","03-Feb-2025","0.38","EUR","17-Jan-2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","105’586.87","0.00","105’586.87","100’000.00","100’000.00","105.56","France","-","0.95","17-Mar-2025","1.00","EUR","17-Mar-2017" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","105’482.37","0.00","105’482.37","100’000.00","100’000.00","105.45","Germany","-","0.95","17-Mar-2025","1.13","EUR","17-Mar-2015" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105’473.25","0.00","105’473.25","100’000.00","100’000.00","103.41","United States","-","3.17","22-Nov-2027","5.95","USD","22-Nov-2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","105’316.61","0.00","105’316.61","100’000.00","100’000.00","103.30","France","-","2.81","30-Mar-2027","1.88","EUR","30-Mar-2017" "ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","105’566.63","0.00","105’566.63","120’000.00","120’000.00","87.85","United States","-","3.72","01-Mar-2028","1.70","USD","01-Mar-2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","105’544.03","0.00","105’544.03","100’000.00","100’000.00","105.47","Sweden","-","0.92","05-Mar-2025","1.13","EUR","05-Mar-2015" "EXC","EXELON CORPORATION","Electric","Fixed Income","105’324.51","0.00","105’324.51","110’000.00","110’000.00","94.35","United States","-","8.27","15-Jun-2035","4.95","USD","13-May-2016" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","105’313.09","0.00","105’313.09","100’000.00","100’000.00","104.42","Germany","-","1.44","24-Sept-2025","1.63","EUR","24-Sept-2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","105’562.97","0.00","105’562.97","100’000.00","100’000.00","103.70","Netherlands","-","2.82","02-Apr-2027","1.75","EUR","02-Apr-2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","105’539.70","0.00","105’539.70","100’000.00","100’000.00","104.89","Netherlands","-","1.01","09-Apr-2025","0.63","EUR","09-Sept-2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105’345.82","0.00","105’345.82","100’000.00","100’000.00","103.65","United States","-","3.01","26-May-2027","1.88","EUR","26-May-2015" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","105’511.99","0.00","105’511.99","100’000.00","100’000.00","105.51","Japan","-","0.58","29-Oct-2024","0.00","EUR","29-Oct-2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","105’371.27","0.00","105’371.27","100’000.00","100’000.00","104.70","Switzerland","-","2.54","09-Nov-2026","1.63","EUR","07-Nov-2014" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","105’385.68","0.00","105’385.68","114’000.00","114’000.00","90.85","United States","-","5.20","01-Apr-2030","3.25","USD","01-Apr-2020" "OVV","OVINTIV INC","Energy","Fixed Income","105’268.85","0.00","105’268.85","100’000.00","100’000.00","104.50","United States","-","8.94","15-Aug-2037","6.63","USD","13-Aug-2007" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","105’537.89","0.00","105’537.89","100’000.00","100’000.00","105.45","United States","-","0.92","01-Mar-2025","1.13","EUR","11-Dec-2017" "PICORP","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","105’500.39","0.00","105’500.39","100’000.00","100’000.00","103.52","United Kingdom","-","7.09","21-Oct-2032","3.63","GBP","21-Oct-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105’560.86","0.00","105’560.86","100’000.00","100’000.00","105.52","United States","-","0.94","11-Mar-2025","0.88","EUR","11-Mar-2015" "AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","105’485.58","0.00","105’485.58","100’000.00","100’000.00","105.28","United States","-","10.26","15-Mar-2040","6.20","USD","08-Mar-2010" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","105’367.49","0.00","105’367.49","100’000.00","100’000.00","102.73","Canada","-","10.20","15-Apr-2040","5.85","USD","30-Mar-2010" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","105’505.57","0.00","105’505.57","100’000.00","100’000.00","104.44","Australia","-","3.39","21-Oct-2027","2.28","EUR","21-Apr-2020" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","105’073.18","0.00","105’073.18","100’000.00","100’000.00","103.98","Italy","-","2.29","28-Aug-2026","1.75","EUR","28-Feb-2017" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","105’149.01","0.00","105’149.01","100’000.00","100’000.00","104.44","Sweden","-","1.43","17-Sept-2025","1.25","EUR","17-Sept-2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105’146.06","0.00","105’146.06","100’000.00","100’000.00","103.87","Spain","-","3.25","27-Sept-2027","2.38","EUR","27-Mar-2019" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","105’187.16","0.00","105’187.16","100’000.00","100’000.00","104.00","France","-","2.09","09-Jun-2026","1.38","EUR","09-Jun-2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105’122.33","0.00","105’122.33","125’000.00","125’000.00","83.36","United States","-","6.39","01-Jun-2031","2.30","USD","14-May-2021" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","105’139.26","0.00","105’139.26","100’000.00","100’000.00","102.65","United States","-","8.39","01-Oct-2035","5.10","USD","24-Sept-2015" "T","AT&T INC","Communications","Fixed Income","104’824.97","0.00","104’824.97","125’000.00","125’000.00","82.82","United States","-","12.92","14-Sept-2039","1.80","EUR","11-Sept-2019" "AVT","AVNET INC","Technology","Fixed Income","105’134.29","0.00","105’134.29","125’000.00","125’000.00","83.01","United States","-","6.17","15-May-2031","3.00","USD","06-May-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104’924.76","0.00","104’924.76","100’000.00","100’000.00","104.36","France","-","1.28","17-Jul-2025","0.75","EUR","17-Jan-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105’186.64","0.00","105’186.64","100’000.00","100’000.00","105.17","France","-","1.94","24-Mar-2026","2.38","EUR","24-Mar-2016" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105’027.37","0.00","105’027.37","100’000.00","100’000.00","104.20","France","-","2.48","30-Oct-2026","1.88","EUR","30-Mar-2022" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","105’152.76","0.00","105’152.76","100’000.00","100’000.00","105.10","France","-","0.85","07-Feb-2025","0.38","EUR","09-Sept-2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","105’099.42","0.00","105’099.42","100’000.00","100’000.00","104.26","Germany","-","1.38","03-Sept-2026","1.38","EUR","03-Sept-2020" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","105’094.53","0.00","105’094.53","150’000.00","150’000.00","69.11","United States","-","15.61","15-Jun-2052","3.35","USD","30-Mar-2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","105’122.98","0.00","105’122.98","100’000.00","100’000.00","103.38","Sweden","-","2.82","30-Mar-2027","1.63","EUR","27-Mar-2017" "FDX","FEDEX CORP","Transportation","Fixed Income","105’072.04","0.00","105’072.04","125’000.00","125’000.00","82.21","United States","-","12.12","15-Apr-2043","4.10","USD","11-Apr-2013" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105’195.55","0.00","105’195.55","100’000.00","100’000.00","103.90","Spain","-","2.03","14-May-2026","1.38","EUR","14-May-2020" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","104’924.39","0.00","104’924.39","100’000.00","100’000.00","103.79","Spain","-","2.00","21-Apr-2026","1.13","EUR","21-Apr-2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","104’856.82","0.00","104’856.82","100’000.00","100’000.00","102.67","United States","-","7.05","28-Apr-2033","1.90","GBP","28-Apr-2021" "METHSE","METROPOLITAN FUNDING PLC RegS","Financial Other","Fixed Income","104’995.43","0.00","104’995.43","100’000.00","100’000.00","102.52","United Kingdom","-","12.92","05-Apr-2048","4.13","GBP","05-Oct-2015" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","105’100.51","0.00","105’100.51","100’000.00","100’000.00","103.09","United States","-","13.62","25-Nov-2052","5.94","USD","25-Nov-2022" "OVV","OVINTIV INC","Energy","Fixed Income","105’013.95","0.00","105’013.95","100’000.00","100’000.00","104.00","United States","-","9.16","01-Feb-2038","6.50","USD","04-Dec-2007" "OVV","OVINTIV INC","Energy","Fixed Income","105’157.96","0.00","105’157.96","100’000.00","100’000.00","103.91","Canada","-","6.95","15-Jul-2033","6.25","USD","31-May-2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","104’936.54","0.00","104’936.54","100’000.00","100’000.00","103.74","United States","-","9.79","15-Jan-2039","6.00","USD","08-Jan-2009" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","105’164.65","0.00","105’164.65","100’000.00","100’000.00","103.31","United States","-","7.27","01-Dec-2033","5.70","USD","30-Nov-2023" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","104’955.07","0.00","104’955.07","100’000.00","100’000.00","104.89","France","-","1.87","16-Mar-2026","1.88","EUR","16-Nov-2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","105’058.46","0.00","105’058.46","97’000.00","97’000.00","108.16","Germany","-","3.75","10-Mar-2028","2.88","EUR","12-Mar-2013" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","105’171.95","0.00","105’171.95","100’000.00","100’000.00","105.16","Australia","-","0.78","13-Jan-2025","0.06","EUR","13-Jan-2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","105’202.57","0.00","105’202.57","100’000.00","100’000.00","104.68","Italy","-","1.01","09-Apr-2025","0.50","EUR","09-Oct-2019" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","105’043.45","0.00","105’043.45","100’000.00","100’000.00","105.04","United States","-","3.96","24-Mar-2028","0.19","CHF","24-Mar-2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104’756.63","0.00","104’756.63","100’000.00","100’000.00","103.58","Netherlands","-","1.95","08-Apr-2026","1.13","EUR","08-Apr-2016" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","104’623.09","0.00","104’623.09","100’000.00","100’000.00","104.04","United States","-","2.57","15-Dec-2026","1.90","EUR","09-Dec-2016" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","104’755.89","0.00","104’755.89","120’000.00","120’000.00","85.57","United States","-","13.12","09-May-2047","4.50","USD","09-May-2017" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","104’789.79","0.00","104’789.79","180’000.00","180’000.00","57.20","United States","-","19.01","01-May-2060","2.50","USD","13-May-2020" "CSX","CSX CORP","Transportation","Fixed Income","104’614.07","0.00","104’614.07","100’000.00","100’000.00","101.73","United States","-","7.30","15-Nov-2033","5.20","USD","07-Sept-2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","104’528.89","0.00","104’528.89","100’000.00","100’000.00","102.86","Portugal","-","2.87","15-Apr-2027","1.63","EUR","15-Apr-2020" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","104’803.06","0.00","104’803.06","75’000.00","75’000.00","131.19","United Kingdom","-","3.39","21-Apr-2028","7.25","GBP","21-Apr-1998" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","104’443.09","0.00","104’443.09","100’000.00","100’000.00","103.84","Japan","-","1.47","28-Sept-2025","1.13","EUR","28-Sept-2018" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","104’785.94","0.00","104’785.94","100’000.00","100’000.00","102.97","Netherlands","-","2.91","05-May-2027","1.88","EUR","05-May-2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","104’627.35","0.00","104’627.35","100’000.00","100’000.00","104.61","Sweden","-","0.88","19-Feb-2025","0.13","EUR","19-Feb-2020" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","104’751.36","0.00","104’751.36","100’000.00","100’000.00","104.05","United States","-","8.01","15-Feb-2035","6.00","USD","10-Feb-2005" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","104’566.82","0.00","104’566.82","100’000.00","100’000.00","103.56","Spain","-","2.01","21-Apr-2026","1.00","EUR","21-Apr-2016" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","104’488.72","0.00","104’488.72","100’000.00","100’000.00","104.18","United Kingdom","-","7.78","22-Feb-2033","2.63","GBP","22-Feb-2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","104’621.70","0.00","104’621.70","125’000.00","125’000.00","82.56","United States","-","12.19","15-Dec-2042","4.00","USD","07-Dec-2012" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","104’500.40","0.00","104’500.40","100’000.00","100’000.00","103.58","United States","-","6.01","30-Nov-2030","2.63","EUR","30-Nov-2018" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","104’568.96","0.00","104’568.96","100’000.00","100’000.00","103.41","Australia","-","1.97","14-Apr-2026","1.13","EUR","14-Apr-2016" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","104’782.69","0.00","104’782.69","100’000.00","100’000.00","104.78","Switzerland","-","0.87","14-Feb-2025","0.00","EUR","14-Feb-2020" "UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","104’621.11","0.00","104’621.11","100’000.00","100’000.00","103.20","United Kingdom","-","6.37","15-Dec-2031","4.00","GBP","15-Sept-2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","104’807.36","0.00","104’807.36","100’000.00","100’000.00","104.27","France","-","1.46","26-Sept-2025","1.00","EUR","26-Sept-2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","104’453.12","0.00","104’453.12","100’000.00","100’000.00","103.16","Germany","-","2.13","10-Jun-2026","1.50","EUR","10-Jun-2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","104’584.27","0.00","104’584.27","100’000.00","100’000.00","103.92","Germany","-","1.42","08-Sept-2025","1.13","EUR","08-Sept-2017" "WPC","WPC EUROBOND BV","Reits","Fixed Income","104’713.97","0.00","104’713.97","100’000.00","100’000.00","102.53","United States","-","2.85","15-Apr-2027","2.13","EUR","06-Mar-2018" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","104’245.41","0.00","104’245.41","100’000.00","100’000.00","101.66","Belgium","-","4.74","02-Jul-2049","3.25","EUR","10-Apr-2019" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","104’430.47","0.00","104’430.47","100’000.00","100’000.00","104.35","United States","-","3.72","15-Mar-2028","2.15","EUR","15-Mar-2016" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","104’151.26","0.00","104’151.26","150’000.00","150’000.00","69.17","United States","-","20.65","01-Sept-2119","3.65","USD","25-Nov-2019" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","104’299.14","0.00","104’299.14","100’000.00","100’000.00","101.96","United States","-","2.30","03-Nov-2026","5.85","USD","03-Nov-2023" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","104’300.17","0.00","104’300.17","100’000.00","100’000.00","103.93","United States","-","1.74","15-Jan-2026","1.75","EUR","26-Sept-2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","104’362.73","0.00","104’362.73","100’000.00","100’000.00","103.50","Austria","-","1.17","10-Jun-2030","1.00","EUR","27-Nov-2019" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","104’162.15","0.00","104’162.15","125’000.00","125’000.00","82.25","United States","-","12.40","15-Dec-2042","3.80","USD","20-Dec-2012" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","104’276.58","0.00","104’276.58","100’000.00","100’000.00","104.00","United Kingdom","-","2.72","12-Feb-2027","2.13","EUR","12-Feb-2019" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","104’160.96","0.00","104’160.96","100’000.00","100’000.00","103.47","United States","-","3.77","18-Aug-2028","6.35","USD","18-Aug-2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","104’185.01","0.00","104’185.01","100’000.00","100’000.00","103.98","Netherlands","-","1.22","26-Jun-2025","0.25","EUR","26-Jun-2019" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","104’113.22","0.00","104’113.22","100’000.00","100’000.00","103.28","United States","-","4.08","15-Feb-2029","7.10","USD","15-Aug-2023" "OC","OWENS CORNING","Capital Goods","Fixed Income","104’397.04","0.00","104’397.04","125’000.00","125’000.00","82.66","United States","-","13.42","15-Jul-2047","4.30","USD","26-Jun-2017" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","104’276.79","0.00","104’276.79","150’000.00","150’000.00","69.30","United States","-","15.74","01-Mar-2050","3.05","USD","27-Feb-2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","104’406.43","0.00","104’406.43","100’000.00","100’000.00","104.08","Netherlands","-","2.73","20-Jan-2027","1.63","EUR","06-Nov-2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","104’146.48","0.00","104’146.48","100’000.00","100’000.00","102.05","United States","-","10.77","24-Jul-2037","2.88","EUR","24-Jul-2017" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","104’302.89","0.00","104’302.89","125’000.00","125’000.00","82.64","United States","-","12.27","15-Jan-2043","4.00","USD","08-Jan-2013" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","104’133.02","0.00","104’133.02","125’000.00","125’000.00","81.62","United States","-","13.54","15-May-2050","4.60","USD","07-May-2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","103’797.85","0.00","103’797.85","100’000.00","100’000.00","103.06","United States","-","14.53","14-Feb-2059","6.20","USD","14-Feb-2019" "ANCHAN","ANCHOR HANOVER GROUP RegS","Financial Other","Fixed Income","103’840.32","0.00","103’840.32","150’000.00","150’000.00","68.77","United Kingdom","-","17.79","21-Jul-2051","2.00","GBP","21-Jul-2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","103’703.23","0.00","103’703.23","80’000.00","80’000.00","126.70","Belgium","-","9.50","15-Nov-2039","8.00","USD","14-Mar-2011" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","103’673.69","0.00","103’673.69","150’000.00","150’000.00","69.01","United States","-","15.26","15-Sept-2049","3.20","USD","12-Sept-2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103’830.81","0.00","103’830.81","100’000.00","100’000.00","102.68","United Kingdom","-","4.18","26-Sept-2028","2.13","EUR","26-Sept-2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","104’002.78","0.00","104’002.78","100’000.00","100’000.00","102.86","Spain","-","2.16","19-Jun-2026","1.38","EUR","19-Jun-2019" "CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","103’837.94","0.00","103’837.94","100’000.00","100’000.00","102.98","United Kingdom","-","6.61","04-Aug-2032","4.75","GBP","04-Feb-2022" "C","CITIGROUP INC","Banking","Fixed Income","103’778.62","0.00","103’778.62","100’000.00","100’000.00","103.21","United States","-","6.93","22-Feb-2033","5.88","USD","19-Feb-2003" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","103’700.05","0.00","103’700.05","125’000.00","125’000.00","81.75","United States","-","5.09","01-Dec-2050","3.75","USD","25-Nov-2020" "COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","103’836.14","0.00","103’836.14","150’000.00","150’000.00","67.97","United States","-","15.36","01-May-2050","3.10","USD","25-Aug-2020" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","103’877.55","0.00","103’877.55","100’000.00","100’000.00","101.02","United States","-","3.61","15-Jul-2028","7.05","USD","10-Jul-1998" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","103’982.79","0.00","103’982.79","100’000.00","100’000.00","102.50","United States","-","2.92","27-Apr-2027","1.50","EUR","27-Apr-2015" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","103’874.32","0.00","103’874.32","100’000.00","100’000.00","103.32","Spain","-","2.48","28-Oct-2026","1.25","EUR","28-Jun-2018" "ICADFP","ICADE RegS","Reits","Fixed Income","103’915.39","0.00","103’915.39","100’000.00","100’000.00","103.48","France","-","1.60","17-Nov-2025","1.13","EUR","15-Nov-2016" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","103’888.63","0.00","103’888.63","100’000.00","100’000.00","101.55","United States","-","7.17","02-Apr-2032","2.20","EUR","02-Apr-2020" "LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","103’721.53","0.00","103’721.53","75’000.00","75’000.00","136.11","United Kingdom","-","6.16","11-Dec-2031","5.88","GBP","11-Dec-2000" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","103’914.17","0.00","103’914.17","100’000.00","100’000.00","103.85","France","-","1.88","06-Mar-2026","1.00","EUR","06-Mar-2018" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","103’688.82","0.00","103’688.82","100’000.00","100’000.00","102.99","France","-","2.17","29-Jun-2026","0.88","EUR","29-Mar-2022" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","103’956.29","0.00","103’956.29","100’000.00","100’000.00","100.99","Spain","-","5.40","13-Apr-2030","2.88","EUR","13-Apr-2022" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","103’824.55","0.00","103’824.55","105’000.00","105’000.00","97.56","United States","-","0.97","01-Apr-2025","2.70","USD","29-Mar-2019" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","104’034.29","0.00","104’034.29","100’000.00","100’000.00","103.32","United States","-","2.47","30-Oct-2026","1.63","EUR","12-Feb-2018" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","103’807.14","0.00","103’807.14","100’000.00","100’000.00","103.65","France","-","1.86","27-Feb-2026","1.80","EUR","27-Feb-2018" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","103’781.68","0.00","103’781.68","100’000.00","100’000.00","103.69","Germany","-","1.28","16-Jul-2025","0.13","EUR","16-Jan-2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","103’906.34","0.00","103’906.34","100’000.00","100’000.00","103.81","United States","-","2.80","09-Mar-2027","1.75","EUR","09-Mar-2015" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","104’014.86","0.00","104’014.86","100’000.00","100’000.00","102.32","United Kingdom","-","6.97","12-Jun-2033","5.81","USD","12-Jun-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103’949.91","0.00","103’949.91","100’000.00","100’000.00","101.75","France","-","7.18","18-May-2032","2.38","EUR","18-May-2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","103’970.24","0.00","103’970.24","100’000.00","100’000.00","103.93","Germany","-","1.90","13-Mar-2026","1.00","EUR","13-Mar-2018" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","104’045.99","0.00","104’045.99","100’000.00","100’000.00","102.44","Australia","-","2.00","27-Apr-2026","1.63","EUR","27-Apr-2018" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","103’683.08","0.00","103’683.08","150’000.00","150’000.00","68.22","United States","-","15.86","14-Dec-2051","3.15","USD","14-Dec-2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","103’982.65","0.00","103’982.65","125’000.00","125’000.00","82.98","United Kingdom","-","7.37","31-Jan-2032","1.25","EUR","31-Jan-2022" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","103’713.92","0.00","103’713.92","100’000.00","100’000.00","101.28","United States","-","15.05","01-Oct-2053","4.98","USD","18-Jul-2023" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","104’026.58","0.00","104’026.58","105’000.00","105’000.00","97.70","United States","-","4.07","01-Dec-2028","4.25","USD","16-Nov-2018" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","103’678.83","0.00","103’678.83","150’000.00","150’000.00","67.57","United States","-","16.17","28-Apr-2061","3.75","USD","28-Apr-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103’629.44","0.00","103’629.44","100’000.00","100’000.00","102.67","France","-","2.14","11-Jun-2026","1.13","EUR","11-Jan-2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103’619.41","0.00","103’619.41","100’000.00","100’000.00","103.33","United Kingdom","-","1.43","12-Sept-2025","0.50","EUR","12-Sept-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","103’438.10","0.00","103’438.10","100’000.00","100’000.00","101.82","United States","-","10.44","15-Jun-2040","5.70","USD","07-Jun-2010" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","103’300.15","0.00","103’300.15","100’000.00","100’000.00","103.22","Germany","-","0.43","05-Sept-2024","0.13","EUR","05-Sept-2019" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","103’377.15","0.00","103’377.15","75’000.00","75’000.00","137.64","France","-","21.78","16-Mar-2111","5.95","EUR","16-Mar-2011" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","103’338.93","0.00","103’338.93","100’000.00","100’000.00","103.01","Italy","-","2.73","19-Jan-2027","1.63","EUR","19-Jan-2017" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","103’347.23","0.00","103’347.23","125’000.00","125’000.00","82.16","United States","-","6.82","15-Jan-2032","2.60","USD","08-Nov-2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","103’439.30","0.00","103’439.30","100’000.00","100’000.00","102.61","United States","-","2.18","09-Aug-2026","6.25","USD","09-Aug-2006" "NXPI","NXP BV","Technology","Fixed Income","103’297.61","0.00","103’297.61","150’000.00","150’000.00","67.81","United States","-","15.54","30-Nov-2051","3.25","USD","16-May-2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","103’409.94","0.00","103’409.94","100’000.00","100’000.00","102.56","United States","-","14.59","01-Aug-2053","5.45","USD","07-Aug-2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","103’518.44","0.00","103’518.44","100’000.00","100’000.00","101.63","United Kingdom","-","7.32","19-May-2032","1.75","GBP","19-May-2020" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","103’534.21","0.00","103’534.21","125’000.00","125’000.00","81.98","United States","-","6.37","15-Apr-2031","1.88","USD","21-Oct-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103’637.34","0.00","103’637.34","100’000.00","100’000.00","102.49","France","-","4.24","27-Sept-2028","2.13","EUR","27-Sept-2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","103’579.02","0.00","103’579.02","100’000.00","100’000.00","101.73","United States","-","13.92","01-Jun-2053","5.75","USD","23-May-2023" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","103’642.68","0.00","103’642.68","100’000.00","100’000.00","102.39","Canada","-","10.44","15-Jul-2041","6.25","USD","05-Jul-2011" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","103’446.62","0.00","103’446.62","100’000.00","100’000.00","101.56","Australia","-","3.74","29-Mar-2028","1.75","EUR","13-Sept-2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","103’499.76","0.00","103’499.76","100’000.00","100’000.00","103.48","Germany","-","1.94","22-Mar-2026","1.50","EUR","22-Mar-2018" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103’182.75","0.00","103’182.75","100’000.00","100’000.00","101.72","United Kingdom","-","11.26","05-Jun-2040","3.75","GBP","05-Jun-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103’229.78","0.00","103’229.78","100’000.00","100’000.00","102.72","Netherlands","-","2.01","15-Apr-2026","0.50","EUR","15-Apr-2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","103’180.63","0.00","103’180.63","100’000.00","100’000.00","103.09","France","-","1.89","02-Mar-2026","1.25","EUR","02-Mar-2022" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","102’918.64","0.00","102’918.64","100’000.00","100’000.00","102.63","France","-","1.53","31-Dec-2079","1.50","EUR","21-Jan-2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","102’917.00","0.00","102’917.00","100’000.00","100’000.00","102.63","Italy","-","2.76","01-Feb-2027","1.75","EUR","01-Dec-2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","103’116.49","0.00","103’116.49","100’000.00","100’000.00","101.88","United Kingdom","-","3.07","23-Jun-2027","1.50","EUR","23-Jun-2017" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","103’228.97","0.00","103’228.97","88’000.00","88’000.00","114.92","United States","-","5.89","01-Dec-2031","7.40","USD","25-Jul-2002" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103’105.42","0.00","103’105.42","100’000.00","100’000.00","102.06","France","-","4.25","21-Sept-2028","1.88","EUR","21-Sept-2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103’146.53","0.00","103’146.53","100’000.00","100’000.00","101.62","France","-","11.83","03-Sept-2038","2.50","EUR","03-Sept-2018" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","103’260.17","0.00","103’260.17","100’000.00","100’000.00","101.05","Netherlands","-","5.51","29-Apr-2030","2.25","EUR","29-Apr-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","103’208.37","0.00","103’208.37","100’000.00","100’000.00","102.63","United Kingdom","-","2.38","12-Sept-2026","1.00","EUR","12-Sept-2017" "PLD","PROLOGIS LP","Reits","Fixed Income","102’901.48","0.00","102’901.48","150’000.00","150’000.00","68.38","United States","-","15.67","01-Mar-2050","3.05","USD","04-Oct-2022" "REG","REGENCY CENTERS LP","Reits","Fixed Income","103’103.64","0.00","103’103.64","125’000.00","125’000.00","81.80","United States","-","13.12","01-Feb-2047","4.40","USD","26-Jan-2017" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","102’970.96","0.00","102’970.96","100’000.00","100’000.00","101.76","Finland","-","5.91","27-Sept-2030","2.25","EUR","28-Sept-2018" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","103’197.37","0.00","103’197.37","100’000.00","100’000.00","101.33","Poland","-","3.09","05-Jul-2027","2.38","EUR","05-Jul-2017" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","103’017.59","0.00","103’017.59","100’000.00","100’000.00","101.71","Sweden","-","1.82","11-May-2081","1.38","EUR","11-Feb-2020" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","103’170.79","0.00","103’170.79","100’000.00","100’000.00","103.17","United States","-","6.85","24-Mar-2031","0.56","CHF","24-Mar-2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","102’798.69","0.00","102’798.69","100’000.00","100’000.00","102.50","France","-","2.67","06-Jan-2027","1.25","EUR","28-Nov-2016" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","102’850.45","0.00","102’850.45","100’000.00","100’000.00","101.71","United States","-","13.54","20-Jul-2053","6.12","USD","20-Jul-2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","102’869.96","0.00","102’869.96","100’000.00","100’000.00","102.74","United States","-","3.92","19-Sept-2028","5.90","USD","19-Sept-2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","102’764.08","0.00","102’764.08","100’000.00","100’000.00","102.35","United States","-","7.47","01-Mar-2034","5.80","USD","06-Dec-2023" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","102’598.38","0.00","102’598.38","100’000.00","100’000.00","101.64","United States","-","3.11","30-Jun-2027","1.20","EUR","30-Jun-2017" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","102’805.22","0.00","102’805.22","100’000.00","100’000.00","102.73","United States","-","1.88","26-Feb-2026","0.85","EUR","26-Feb-2020" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","102’697.81","0.00","102’697.81","100’000.00","100’000.00","102.02","Japan","-","4.23","07-Oct-2083","2.88","EUR","07-Oct-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102’721.13","0.00","102’721.13","100’000.00","100’000.00","102.65","Belgium","-","1.44","10-Sept-2026","0.13","EUR","10-Sept-2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","102’787.25","0.00","102’787.25","100’000.00","100’000.00","101.72","United States","-","2.90","31-Mar-2027","1.00","EUR","31-Mar-2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","102’753.70","0.00","102’753.70","100’000.00","100’000.00","102.66","United Kingdom","-","1.75","03-Jan-2026","0.38","EUR","03-Jul-2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","102’769.95","0.00","102’769.95","100’000.00","100’000.00","102.45","United States","-","3.62","15-Jan-2028","1.50","EUR","15-Jan-2019" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","102’825.38","0.00","102’825.38","125’000.00","125’000.00","81.73","United States","-","6.81","15-Jan-2032","2.65","USD","22-Dec-2022" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102’734.75","0.00","102’734.75","100’000.00","100’000.00","102.53","Netherlands","-","1.47","24-Sept-2025","0.38","EUR","24-Sept-2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","102’763.96","0.00","102’763.96","100’000.00","100’000.00","102.74","Netherlands","-","2.86","22-Mar-2027","1.50","EUR","22-Mar-2017" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","102’407.62","0.00","102’407.62","100’000.00","100’000.00","101.70","Italy","-","3.42","31-Oct-2027","1.61","EUR","31-Oct-2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","102’256.86","0.00","102’256.86","100’000.00","100’000.00","100.64","Netherlands","-","3.77","28-Mar-2028","1.50","EUR","28-Mar-2022" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","102’342.75","0.00","102’342.75","100’000.00","100’000.00","101.93","United States","-","14.29","01-Mar-2054","5.75","USD","01-Mar-2024" "T","AT&T INC","Communications","Fixed Income","102’479.77","0.00","102’479.77","150’000.00","150’000.00","67.78","United States","-","17.18","01-Feb-2061","3.50","USD","04-Aug-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102’473.47","0.00","102’473.47","100’000.00","100’000.00","101.34","France","-","3.05","26-May-2027","1.25","EUR","26-May-2017" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","102’222.19","0.00","102’222.19","100’000.00","100’000.00","99.66","United States","-","1.27","01-Oct-2025","5.25","USD","30-Sept-2015" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","102’508.43","0.00","102’508.43","125’000.00","125’000.00","81.76","Germany","-","6.67","12-Aug-2031","1.95","USD","12-Aug-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102’369.62","0.00","102’369.62","100’000.00","100’000.00","102.20","France","-","2.83","02-Mar-2032","2.25","EUR","02-Mar-2022" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","102’277.36","0.00","102’277.36","100’000.00","100’000.00","100.83","France","-","3.02","30-May-2027","1.63","EUR","30-Nov-2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","102’286.38","0.00","102’286.38","100’000.00","100’000.00","101.32","United States","-","5.14","15-Oct-2029","2.00","EUR","15-Jan-2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","102’484.72","0.00","102’484.72","100’000.00","100’000.00","101.16","Spain","-","3.92","05-May-2028","1.38","EUR","05-May-2016" "EQR","ERP OPERATING LP","Reits","Fixed Income","102’282.51","0.00","102’282.51","117’000.00","117’000.00","85.97","United States","-","12.58","01-Jun-2045","4.50","USD","14-May-2015" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102’191.26","0.00","102’191.26","100’000.00","100’000.00","102.03","France","-","2.78","16-Feb-2027","1.38","EUR","16-Feb-2017" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","102’384.26","0.00","102’384.26","100’000.00","100’000.00","100.49","France","-","4.73","12-May-2029","2.00","EUR","12-May-2020" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","102’397.44","0.00","102’397.44","100’000.00","100’000.00","101.64","France","-","2.01","20-Apr-2026","0.75","EUR","20-Oct-2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","102’198.76","0.00","102’198.76","100’000.00","100’000.00","101.60","Denmark","-","3.36","30-Sept-2027","1.13","EUR","31-Mar-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","102’485.69","0.00","102’485.69","100’000.00","100’000.00","102.17","United States","-","7.25","07-Sept-2033","5.63","USD","07-Sept-2023" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","102’317.48","0.00","102’317.48","100’000.00","100’000.00","101.96","Portugal","-","3.61","18-Jan-2028","1.75","EUR","18-Jan-2018" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","102’358.97","0.00","102’358.97","100’000.00","100’000.00","100.67","United States","-","3.64","01-Jun-2028","5.25","USD","19-May-2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","102’347.05","0.00","102’347.05","100’000.00","100’000.00","101.97","Netherlands","-","6.35","10-Dec-2030","1.00","GBP","10-Sept-2020" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","102’456.28","0.00","102’456.28","100’000.00","100’000.00","100.27","Canada","-","7.97","15-May-2035","5.95","USD","16-May-2005" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","102’476.02","0.00","102’476.02","100’000.00","100’000.00","102.10","Spain","-","3.65","12-Jan-2028","1.72","EUR","12-Sept-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","102’344.64","0.00","102’344.64","100’000.00","100’000.00","100.79","Canada","-","2.47","11-Dec-2026","5.26","USD","11-Dec-2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","102’304.34","0.00","102’304.34","100’000.00","100’000.00","100.44","United States","-","10.13","30-Nov-2039","5.75","USD","17-Nov-2009" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","102’049.87","0.00","102’049.87","100’000.00","100’000.00","101.66","Sweden","-","2.36","30-Aug-2026","0.63","EUR","30-Aug-2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101’793.32","0.00","101’793.32","100’000.00","100’000.00","100.87","Spain","-","3.13","23-Jun-2027","1.13","EUR","23-Jun-2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","102’074.44","0.00","102’074.44","100’000.00","100’000.00","101.14","Ireland","-","2.06","11-Aug-2031","1.38","EUR","11-May-2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","102’105.24","0.00","102’105.24","100’000.00","100’000.00","101.48","United Kingdom","-","3.45","08-Nov-2027","1.50","EUR","08-Nov-2018" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","101’839.73","0.00","101’839.73","100’000.00","100’000.00","101.22","Czech Republic","-","3.58","22-Jan-2028","2.75","GBP","22-Jan-2020" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","102’042.07","0.00","102’042.07","100’000.00","100’000.00","101.48","Portugal","-","3.52","22-Nov-2027","1.50","EUR","20-Nov-2017" "EFX","EQUIFAX INC","Technology","Fixed Income","101’864.76","0.00","101’864.76","100’000.00","100’000.00","100.22","United States","-","3.65","01-Jun-2028","5.10","USD","16-May-2023" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","101’948.72","0.00","101’948.72","100’000.00","100’000.00","100.10","United States","-","3.54","01-Jun-2028","5.75","USD","21-May-2018" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","101’971.79","0.00","101’971.79","100’000.00","100’000.00","100.28","United States","-","1.54","12-Dec-2025","5.80","USD","13-Dec-2022" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","102’097.38","0.00","102’097.38","100’000.00","100’000.00","100.09","France","-","3.75","31-Mar-2028","1.88","EUR","01-Apr-2016" "INTU","INTUIT INC.","Technology","Fixed Income","101’879.37","0.00","101’879.37","100’000.00","100’000.00","101.71","United States","-","7.39","15-Sept-2033","5.20","USD","15-Sept-2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101’980.57","0.00","101’980.57","100’000.00","100’000.00","101.05","Denmark","-","3.27","31-Aug-2027","1.50","EUR","31-Aug-2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","101’811.39","0.00","101’811.39","100’000.00","100’000.00","100.00","France","-","5.60","05-May-2030","1.88","EUR","05-May-2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101’792.95","0.00","101’792.95","100’000.00","100’000.00","100.40","United States","-","1.19","28-Jun-2025","5.65","USD","28-Jun-2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","102’036.29","0.00","102’036.29","100’000.00","100’000.00","101.96","United States","-","1.79","20-Jan-2026","0.41","EUR","20-Jan-2022" "OKE","ONEOK INC","Energy","Fixed Income","101’883.06","0.00","101’883.06","125’000.00","125’000.00","81.36","United States","-","13.90","15-Mar-2050","4.50","USD","10-Mar-2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101’975.39","0.00","101’975.39","125’000.00","125’000.00","80.23","United States","-","11.26","01-Jun-2041","4.20","USD","11-Mar-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","102’101.90","0.00","102’101.90","125’000.00","125’000.00","81.46","United States","-","6.69","15-Aug-2031","1.90","USD","19-Aug-2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101’846.82","0.00","101’846.82","100’000.00","100’000.00","99.76","Canada","-","1.02","25-Apr-2025","4.95","USD","27-Apr-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101’862.59","0.00","101’862.59","100’000.00","100’000.00","100.75","United States","-","9.07","15-Jan-2037","5.55","USD","11-Dec-2006" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","101’376.07","0.00","101’376.07","125’000.00","125’000.00","79.36","United States","-","13.60","06-May-2050","4.45","USD","06-May-2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","101’470.19","0.00","101’470.19","100’000.00","100’000.00","99.45","United States","-","1.02","01-May-2026","4.99","USD","01-May-2023" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","101’617.37","0.00","101’617.37","100’000.00","100’000.00","100.27","Germany","-","2.09","28-May-2026","1.50","EUR","28-May-2019" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","101’621.42","0.00","101’621.42","100’000.00","100’000.00","100.71","Canada","-","7.97","01-Feb-2035","5.85","USD","01-Dec-2004" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","101’612.81","0.00","101’612.81","100’000.00","100’000.00","99.90","Canada","-","0.05","15-Apr-2024","3.80","USD","31-Mar-2014" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","101’690.84","0.00","101’690.84","106’000.00","106’000.00","95.82","United States","-","2.29","15-Sept-2026","3.35","USD","13-Sept-2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","101’636.15","0.00","101’636.15","100’000.00","100’000.00","100.80","United States","-","5.63","30-Jan-2031","5.25","USD","02-Jun-2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","101’714.33","0.00","101’714.33","100’000.00","100’000.00","101.00","United States","-","10.81","15-Feb-2042","6.10","USD","02-Aug-2011" "EFX","EQUIFAX INC","Technology","Fixed Income","101’491.87","0.00","101’491.87","100’000.00","100’000.00","100.05","United States","-","3.28","15-Dec-2027","5.10","USD","12-Sept-2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101’471.43","0.00","101’471.43","100’000.00","100’000.00","99.86","United Kingdom","-","5.67","21-May-2030","1.75","EUR","21-May-2018" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","101’420.83","0.00","101’420.83","100’000.00","100’000.00","100.00","United States","-","0.01","01-Apr-2024","3.88","USD","20-Mar-2017" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","101’517.86","0.00","101’517.86","100’000.00","100’000.00","101.32","France","-","4.57","28-Feb-2029","2.50","EUR","28-Feb-2022" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","101’552.20","0.00","101’552.20","100’000.00","100’000.00","100.56","France","-","2.54","26-Nov-2026","2.75","EUR","26-Nov-2019" "ORAFP","ORANGE SA","Communications","Fixed Income","101’563.57","0.00","101’563.57","100’000.00","100’000.00","100.78","France","-","11.85","06-Feb-2044","5.50","USD","06-Feb-2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101’671.04","0.00","101’671.04","100’000.00","100’000.00","99.87","United States","-","1.53","17-Nov-2025","5.00","USD","17-Nov-2022" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","101’510.62","0.00","101’510.62","100’000.00","100’000.00","99.32","United States","-","11.02","15-Oct-2040","4.88","USD","10-Nov-2010" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","101’622.50","0.00","101’622.50","100’000.00","100’000.00","101.56","Austria","-","0.94","12-Mar-2030","1.50","EUR","12-Sept-2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101’507.47","0.00","101’507.47","100’000.00","100’000.00","100.32","France","-","3.83","05-Apr-2028","1.13","EUR","05-Apr-2016" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101’457.18","0.00","101’457.18","100’000.00","100’000.00","101.20","United Kingdom","-","3.93","08-Sept-2028","4.88","USD","08-Sept-2023" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","101’008.15","0.00","101’008.15","150’000.00","150’000.00","66.66","United States","-","15.13","15-Jul-2051","3.38","USD","08-Jul-2021" "AAPL","APPLE INC","Technology","Fixed Income","101’137.34","0.00","101’137.34","100’000.00","100’000.00","99.79","United States","-","0.11","06-May-2024","3.45","USD","06-May-2014" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","101’023.63","0.00","101’023.63","100’000.00","100’000.00","99.89","Switzerland","-","5.94","17-Sept-2030","2.00","EUR","17-Sept-2018" "T","AT&T INC","Communications","Fixed Income","101’277.78","0.00","101’277.78","100’000.00","100’000.00","100.63","United States","-","11.05","15-Aug-2041","5.55","USD","18-Aug-2011" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","101’198.48","0.00","101’198.48","100’000.00","100’000.00","99.50","Netherlands","-","1.97","15-Jul-2031","2.25","EUR","15-Apr-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","101’002.44","0.00","101’002.44","100’000.00","100’000.00","100.62","United States","-","8.25","01-Mar-2035","5.30","USD","10-Mar-2005" "GLW","CORNING INC","Technology","Fixed Income","101’179.43","0.00","101’179.43","100’000.00","100’000.00","99.03","United States","-","15.78","15-Nov-2068","5.85","USD","06-Nov-2018" "DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","101’331.66","0.00","101’331.66","100’000.00","100’000.00","100.48","United Kingdom","-","6.93","17-Nov-2031","1.88","GBP","17-Nov-2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","101’113.65","0.00","101’113.65","125’000.00","125’000.00","79.70","United States","-","13.89","15-Jun-2049","4.20","USD","07-Jun-2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","101’302.47","0.00","101’302.47","120’000.00","120’000.00","84.29","United States","-","14.70","15-Mar-2049","3.95","USD","22-Feb-2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101’139.90","0.00","101’139.90","100’000.00","100’000.00","100.31","Austria","-","3.03","13-May-2027","0.88","EUR","13-May-2020" "FI","FISERV INC","Technology","Fixed Income","101’072.04","0.00","101’072.04","100’000.00","100’000.00","100.17","United States","-","3.13","01-Jul-2027","1.13","EUR","01-Jul-2019" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Financial Other","Fixed Income","101’199.21","0.00","101’199.21","100’000.00","100’000.00","100.61","Sweden","-","2.38","09-Sept-2026","1.00","EUR","09-Sept-2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","101’340.26","0.00","101’340.26","100’000.00","100’000.00","100.95","United States","-","16.74","01-Mar-2064","5.35","USD","01-Mar-2024" "HUM","HUMANA INC","Insurance","Fixed Income","101’278.11","0.00","101’278.11","100’000.00","100’000.00","98.89","United States","-","4.97","01-Apr-2030","4.88","USD","26-Mar-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","101’140.14","0.00","101’140.14","150’000.00","150’000.00","66.35","United States","-","15.61","15-May-2050","2.95","USD","07-May-2020" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","101’330.44","0.00","101’330.44","100’000.00","100’000.00","101.13","United States","-","10.66","15-Mar-2041","5.95","USD","03-Mar-2011" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","100’985.65","0.00","100’985.65","100’000.00","100’000.00","100.53","United States","-","4.49","05-Jan-2029","1.88","EUR","01-Aug-2018" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","101’157.09","0.00","101’157.09","100’000.00","100’000.00","99.09","United States","-","0.97","15-Apr-2025","4.60","USD","06-Apr-2020" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","100’974.29","0.00","100’974.29","100’000.00","100’000.00","100.05","United Kingdom","-","2.17","22-Jun-2026","1.13","EUR","22-Jun-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101’021.91","0.00","101’021.91","100’000.00","100’000.00","99.95","United States","-","8.37","15-Jul-2035","5.35","USD","27-Jun-2005" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101’016.38","0.00","101’016.38","100’000.00","100’000.00","100.94","Spain","-","4.67","12-Mar-2029","1.79","EUR","12-Mar-2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","101’196.07","0.00","101’196.07","100’000.00","100’000.00","100.54","United States","-","7.70","08-Feb-2034","4.85","USD","08-Feb-2024" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","101’271.69","0.00","101’271.69","100’000.00","100’000.00","98.80","United States","-","13.96","15-Apr-2053","5.50","USD","16-Feb-2023" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","101’154.06","0.00","101’154.06","100’000.00","100’000.00","99.30","United Kingdom","-","8.12","03-Jul-2033","2.00","GBP","03-Jul-2019" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","101’321.96","0.00","101’321.96","100’000.00","100’000.00","99.79","France","-","3.89","14-May-2028","1.63","EUR","14-May-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101’060.02","0.00","101’060.02","100’000.00","100’000.00","100.21","United States","-","5.24","26-Oct-2029","1.88","EUR","27-Oct-2017" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","101’276.73","0.00","101’276.73","125’000.00","125’000.00","80.86","United States","-","14.00","12-Sept-2047","3.95","USD","12-Sept-2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","100’849.93","0.00","100’849.93","100’000.00","100’000.00","100.36","United States","-","7.65","01-Mar-2034","5.15","USD","23-Feb-2024" "ARXCN","ARC RESOURCES LTD","Energy","Fixed Income","100’955.26","0.00","100’955.26","150’000.00","150’000.00","67.18","Canada","-","6.08","10-Mar-2031","3.46","CAD","10-Mar-2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","100’818.65","0.00","100’818.65","100’000.00","100’000.00","99.78","United States","-","2.56","15-Jan-2027","5.34","USD","17-Jan-2024" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100’963.25","0.00","100’963.25","100’000.00","100’000.00","100.15","United States","-","7.25","01-Aug-2033","5.20","USD","21-Jul-2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","100’955.89","0.00","100’955.89","125’000.00","125’000.00","80.16","United States","-","6.51","15-May-2031","1.65","USD","03-Mar-2021" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","100’654.17","0.00","100’654.17","100’000.00","100’000.00","99.56","United States","-","7.37","15-Jan-2034","5.65","USD","17-Jan-2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","100’627.60","0.00","100’627.60","100’000.00","100’000.00","99.78","United States","-","3.37","01-Feb-2029","5.47","USD","01-Feb-2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100’761.44","0.00","100’761.44","100’000.00","100’000.00","99.23","United States","-","1.57","01-Dec-2025","4.75","USD","04-Dec-2015" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","100’839.29","0.00","100’839.29","105’000.00","105’000.00","94.64","United States","-","2.33","01-Oct-2026","2.85","USD","05-Oct-2016" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","100’813.70","0.00","100’813.70","100’000.00","100’000.00","100.57","France","-","3.67","26-Jan-2028","1.38","EUR","26-Sept-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","100’784.73","0.00","100’784.73","100’000.00","100’000.00","99.41","United States","-","4.87","23-May-2029","1.50","EUR","23-May-2017" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100’829.29","0.00","100’829.29","100’000.00","100’000.00","99.36","France","-","7.47","06-Jul-2032","1.88","EUR","06-Jul-2017" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","100’953.28","0.00","100’953.28","100’000.00","100’000.00","99.85","United States","-","1.64","15-Jan-2026","5.50","USD","03-Jun-2020" "OKE","ONEOK INC","Energy","Fixed Income","100’740.18","0.00","100’740.18","125’000.00","125’000.00","78.56","United States","-","13.18","03-Oct-2047","4.20","USD","03-Oct-2017" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","100’718.66","0.00","100’718.66","100’000.00","100’000.00","99.04","United Kingdom","-","6.52","20-May-2032","4.75","USD","20-May-2022" "RIVFIN","RIVERSIDE FINANCE PLC RegS","Financial Other","Fixed Income","100’653.81","0.00","100’653.81","100’000.00","100’000.00","99.14","United Kingdom","-","12.89","05-Dec-2044","3.88","GBP","05-Dec-2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100’940.70","0.00","100’940.70","100’000.00","100’000.00","98.69","United States","-","13.74","15-Apr-2049","5.01","USD","06-Jul-2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100’395.87","0.00","100’395.87","100’000.00","100’000.00","100.11","France","-","2.40","15-Sept-2027","0.50","EUR","15-Sept-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","100’377.13","0.00","100’377.13","100’000.00","100’000.00","100.26","Spain","-","2.75","21-Jan-2028","0.63","EUR","21-Jan-2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","100’288.53","0.00","100’288.53","100’000.00","100’000.00","99.42","United States","-","1.23","24-Jul-2026","4.99","USD","27-Jul-2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","100’230.44","0.00","100’230.44","100’000.00","100’000.00","98.12","United States","-","3.55","10-Apr-2028","4.55","USD","10-Apr-2023" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","100’585.11","0.00","100’585.11","100’000.00","100’000.00","100.51","France","-","2.43","16-Sept-2026","0.13","EUR","16-Sept-2019" "DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","100’296.79","0.00","100’296.79","125’000.00","125’000.00","79.37","United States","-","6.31","18-Jan-2032","4.50","USD","18-Jan-2022" "CTVA","EIDP INC","Basic Industry","Fixed Income","100’579.33","0.00","100’579.33","100’000.00","100’000.00","98.93","United States","-","1.94","15-May-2026","4.50","USD","15-May-2023" "ENIIM","ENI SPA 144A","Energy","Fixed Income","100’212.91","0.00","100’212.91","100’000.00","100’000.00","97.43","Italy","-","10.29","01-Oct-2040","5.70","USD","01-Oct-2010" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100’247.09","0.00","100’247.09","100’000.00","100’000.00","98.69","Belgium","-","5.65","11-Apr-2030","1.50","EUR","11-Apr-2018" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","100’296.99","0.00","100’296.99","100’000.00","100’000.00","98.27","United States","-","6.90","18-May-2033","5.65","USD","18-May-2023" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","100’308.62","0.00","100’308.62","100’000.00","100’000.00","99.34","Spain","-","5.14","05-Oct-2029","1.88","EUR","06-Oct-2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","100’380.31","0.00","100’380.31","100’000.00","100’000.00","99.00","Italy","-","4.95","04-Jul-2029","1.75","EUR","04-Jul-2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","100’551.86","0.00","100’551.86","100’000.00","100’000.00","100.12","United States","-","4.44","20-Nov-2028","1.15","EUR","20-May-2016" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","100’431.59","0.00","100’431.59","150’000.00","150’000.00","66.16","United States","-","16.05","15-Jun-2050","2.80","USD","20-May-2020" "LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","100’339.33","0.00","100’339.33","100’000.00","100’000.00","98.37","United Kingdom","-","14.55","27-Oct-2049","3.75","GBP","27-Oct-2015" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","100’221.86","0.00","100’221.86","100’000.00","100’000.00","98.15","United States","-","7.09","20-Apr-2033","4.75","USD","20-Apr-2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","100’256.35","0.00","100’256.35","100’000.00","100’000.00","100.08","United States","-","13.84","16-Sept-2052","5.78","USD","16-Sept-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100’500.11","0.00","100’500.11","100’000.00","100’000.00","100.46","France","-","2.65","31-Dec-2079","1.75","EUR","19-Sept-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100’255.12","0.00","100’255.12","100’000.00","100’000.00","100.17","United States","-","2.31","03-Aug-2026","0.13","EUR","01-Aug-2019" "PLD","PROLOGIS LP","Reits","Fixed Income","100’253.19","0.00","100’253.19","100’000.00","100’000.00","99.39","United States","-","7.68","15-Mar-2034","5.00","USD","25-Jan-2024" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100’536.98","0.00","100’536.98","100’000.00","100’000.00","99.05","United States","-","1.10","01-Jun-2025","4.63","USD","06-Apr-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100’534.20","0.00","100’534.20","100’000.00","100’000.00","99.02","United States","-","2.85","01-Jun-2027","4.70","USD","23-May-2022" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","100’204.72","0.00","100’204.72","100’000.00","100’000.00","98.41","United Kingdom","-","5.58","16-Apr-2030","1.75","EUR","16-Apr-2020" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","100’364.62","0.00","100’364.62","100’000.00","100’000.00","99.22","United States","-","6.76","15-Jan-2033","5.70","USD","17-Jan-2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","100’421.41","0.00","100’421.41","100’000.00","100’000.00","98.33","France","-","7.19","08-Apr-2032","1.99","EUR","08-Apr-2020" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","100’290.63","0.00","100’290.63","100’000.00","100’000.00","99.87","United States","-","3.55","03-Dec-2027","1.25","EUR","03-Jun-2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","100’291.04","0.00","100’291.04","101’000.00","101’000.00","98.40","United States","-","1.16","26-Jun-2025","3.55","USD","27-Jun-2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100’281.41","0.00","100’281.41","100’000.00","100’000.00","98.59","United States","-","4.68","04-May-2030","1.74","EUR","04-May-2020" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","100’390.09","0.00","100’390.09","125’000.00","125’000.00","79.83","United States","-","6.72","01-Feb-2032","3.10","USD","10-Dec-2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","99’940.51","0.00","99’940.51","125’000.00","125’000.00","78.85","United States","-","12.78","15-Jun-2044","3.88","USD","05-Jun-2014" "AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","99’824.61","0.00","99’824.61","100’000.00","100’000.00","98.50","United States","-","5.89","01-Aug-2032","8.50","USD","07-Nov-2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99’883.19","0.00","99’883.19","100’000.00","100’000.00","99.56","United States","-","7.13","03-Mar-2033","4.80","USD","03-Mar-2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","100’104.95","0.00","100’104.95","100’000.00","100’000.00","99.74","United States","-","0.90","02-Mar-2025","5.25","USD","02-Mar-2023" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","100’019.37","0.00","100’019.37","100’000.00","100’000.00","98.52","United States","-","12.43","15-Dec-2045","5.30","USD","14-Dec-2015" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100’047.90","0.00","100’047.90","100’000.00","100’000.00","98.54","Italy","-","3.88","22-Apr-2028","1.50","EUR","22-Apr-2021" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99’862.94","0.00","99’862.94","100’000.00","100’000.00","99.29","United States","-","4.21","15-Feb-2029","4.87","USD","07-Feb-2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","100’171.82","0.00","100’171.82","100’000.00","100’000.00","99.72","France","-","6.26","06-Jan-2031","1.88","EUR","28-Nov-2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100’059.65","0.00","100’059.65","100’000.00","100’000.00","99.94","France","-","3.71","02-Mar-2029","1.63","EUR","02-Mar-2022" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","99’865.56","0.00","99’865.56","125’000.00","125’000.00","79.63","United States","-","6.56","18-Aug-2031","2.40","USD","18-Aug-2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","99’941.07","0.00","99’941.07","102’000.00","102’000.00","97.91","United States","-","0.94","19-Mar-2025","3.30","USD","19-Mar-2015" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","100’152.47","0.00","100’152.47","100’000.00","100’000.00","99.70","Sweden","-","2.38","04-Sept-2026","0.75","EUR","04-Sept-2019" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","100’113.54","0.00","100’113.54","100’000.00","100’000.00","98.05","Hong Kong","-","5.56","13-Apr-2030","2.00","EUR","13-Apr-2018" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","99’915.29","0.00","99’915.29","100’000.00","100’000.00","99.58","United States","-","3.48","01-Mar-2028","4.65","USD","10-Jan-2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","100’015.82","0.00","100’015.82","100’000.00","100’000.00","99.68","Netherlands","-","2.45","27-Sept-2026","0.63","EUR","27-Sept-2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100’023.16","0.00","100’023.16","100’000.00","100’000.00","99.51","France","-","4.39","03-Nov-2028","1.21","EUR","03-Nov-2016" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","99’829.86","0.00","99’829.86","100’000.00","100’000.00","98.15","United States","-","1.45","01-Nov-2025","4.15","USD","20-Oct-2015" "EXPE","EXPEDIA INC","Consumer Cyclical","Fixed Income","100’108.68","0.00","100’108.68","100’000.00","100’000.00","99.53","United States","-","1.65","15-Feb-2026","5.00","USD","10-Nov-2016" "FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","99’864.82","0.00","99’864.82","200’000.00","200’000.00","49.55","Canada","-","17.17","13-Jul-2050","2.54","CAD","13-Jul-2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","99’831.97","0.00","99’831.97","100’000.00","100’000.00","98.74","Switzerland","-","5.06","29-Aug-2029","1.75","EUR","29-Aug-2017" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","100’008.78","0.00","100’008.78","100’000.00","100’000.00","97.47","Netherlands","-","7.83","05-May-2033","2.63","EUR","05-May-2022" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","100’189.72","0.00","100’189.72","100’000.00","100’000.00","100.09","Australia","-","2.80","03-Feb-2027","0.63","EUR","03-Feb-2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","100’042.89","0.00","100’042.89","100’000.00","100’000.00","98.76","United States","-","3.66","22-Jun-2028","4.88","USD","16-Dec-2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99’827.26","0.00","99’827.26","100’000.00","100’000.00","97.54","United States","-","1.89","20-Apr-2046","5.25","USD","20-Apr-2016" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99’820.21","0.00","99’820.21","100’000.00","100’000.00","98.94","United States","-","14.33","15-Mar-2054","5.55","USD","31-Jan-2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99’854.22","0.00","99’854.22","110’000.00","110’000.00","90.64","Canada","-","8.54","15-Mar-2035","4.13","USD","10-Apr-2018" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","99’839.76","0.00","99’839.76","75’000.00","75’000.00","131.03","United Kingdom","-","6.21","19-Dec-2031","6.13","GBP","19-Dec-2001" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","99’988.65","0.00","99’988.65","100’000.00","100’000.00","98.66","United States","-","4.11","15-Dec-2028","4.70","USD","14-Apr-2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","100’141.63","0.00","100’141.63","100’000.00","100’000.00","99.94","Spain","-","2.59","14-Nov-2026","0.50","EUR","14-Nov-2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","99’919.47","0.00","99’919.47","125’000.00","125’000.00","79.81","United States","-","12.40","15-Sept-2042","3.75","USD","21-Sept-2012" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","99’876.59","0.00","99’876.59","100’000.00","100’000.00","98.94","France","-","3.96","15-May-2028","1.00","EUR","14-May-2020" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","99’572.09","0.00","99’572.09","100’000.00","100’000.00","99.45","France","-","2.51","14-Oct-2026","0.25","EUR","14-Oct-2019" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","99’701.07","0.00","99’701.07","100’000.00","100’000.00","98.19","Australia","-","5.77","15-Jul-2030","2.00","EUR","30-Apr-2020" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","99’698.43","0.00","99’698.43","100’000.00","100’000.00","99.53","Belgium","-","2.78","29-Jan-2027","1.00","EUR","29-Jan-2020" "BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","99’673.54","0.00","99’673.54","100’000.00","100’000.00","97.70","United Kingdom","-","6.48","11-Aug-2031","2.50","GBP","11-Aug-2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","99’526.34","0.00","99’526.34","100’000.00","100’000.00","99.06","Luxembourg","-","2.50","20-Oct-2026","1.00","EUR","20-Oct-2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","99’681.39","0.00","99’681.39","100’000.00","100’000.00","98.09","Germany","-","0.96","01-Apr-2025","3.25","USD","01-Apr-2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","99’797.33","0.00","99’797.33","100’000.00","100’000.00","99.45","United Kingdom","-","3.52","08-Nov-2027","0.83","EUR","08-May-2019" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99’600.94","0.00","99’600.94","100’000.00","100’000.00","98.80","Canada","-","0.77","15-Jan-2025","4.00","USD","15-Jan-2015" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","99’696.72","0.00","99’696.72","100’000.00","100’000.00","98.41","United Kingdom","-","4.92","03-Jul-2029","1.63","EUR","03-Jul-2019" "CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","99’489.47","0.00","99’489.47","144’686.00","144’686.00","67.08","Canada","-","8.58","30-Sept-2046","4.65","CAD","24-Jul-2015" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","99’609.94","0.00","99’609.94","100’000.00","100’000.00","99.31","France","-","2.41","31-Dec-2079","1.00","EUR","16-Sept-2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","99’724.65","0.00","99’724.65","100’000.00","100’000.00","97.30","Germany","-","12.29","29-Mar-2039","2.25","EUR","29-Mar-2019" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","99’742.40","0.00","99’742.40","100’000.00","100’000.00","99.54","United States","-","14.46","15-Mar-2054","5.55","USD","14-Mar-2024" "ENLC","ENLINK MIDSTREAM LLC","Energy","Fixed Income","99’713.41","0.00","99’713.41","100’000.00","100’000.00","97.98","United States","-","4.34","01-Jun-2029","5.38","USD","09-Apr-2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","99’481.29","0.00","99’481.29","100’000.00","100’000.00","98.36","United States","-","13.78","15-Jul-2052","5.63","USD","13-Jul-2022" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","99’553.44","0.00","99’553.44","100’000.00","100’000.00","99.00","United States","-","3.06","20-May-2027","0.60","EUR","01-Mar-2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","99’754.27","0.00","99’754.27","110’000.00","110’000.00","89.04","United States","-","11.44","15-Nov-2041","4.50","USD","14-Nov-2011" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","99’512.34","0.00","99’512.34","100’000.00","100’000.00","99.42","United States","-","2.67","15-Dec-2026","0.32","EUR","12-Nov-2021" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","99’665.68","0.00","99’665.68","100’000.00","100’000.00","98.41","United Kingdom","-","3.88","22-Apr-2028","1.25","EUR","22-Oct-2019" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99’532.02","0.00","99’532.02","100’000.00","100’000.00","99.37","United States","-","1.86","15-Mar-2026","4.75","USD","22-Mar-2016" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99’791.83","0.00","99’791.83","100’000.00","100’000.00","98.29","United States","-","4.03","01-Dec-2028","4.65","USD","16-Nov-2018" "MCO","MOODYS CORPORATION","Technology","Fixed Income","99’570.25","0.00","99’570.25","100’000.00","100’000.00","98.52","United States","-","12.17","15-Jul-2044","5.25","USD","16-Jul-2014" "NI","NISOURCE INC","Natural Gas","Fixed Income","99’466.35","0.00","99’466.35","100’000.00","100’000.00","98.59","United States","-","11.91","01-Feb-2045","5.65","USD","10-Oct-2013" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","99’520.11","0.00","99’520.11","149’420.00","149’420.00","65.12","Canada","-","9.81","31-Mar-2042","4.11","CAD","14-Jun-2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99’740.25","0.00","99’740.25","100’000.00","100’000.00","99.62","Finland","-","2.76","18-Jan-2027","0.60","EUR","16-Jan-2020" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","99’648.78","0.00","99’648.78","100’000.00","100’000.00","99.05","United States","-","2.11","15-Aug-2026","5.13","USD","08-Feb-2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","99’727.29","0.00","99’727.29","100’000.00","100’000.00","99.33","United States","-","3.29","01-Mar-2030","5.50","USD","19-Nov-2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","99’743.14","0.00","99’743.14","125’000.00","125’000.00","78.35","United States","-","14.43","15-May-2050","3.95","USD","16-Dec-2020" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","99’747.07","0.00","99’747.07","100’000.00","100’000.00","99.21","Switzerland","-","0.34","01-Aug-2024","3.45","USD","31-Jul-2014" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","99’479.33","0.00","99’479.33","100’000.00","100’000.00","98.70","United States","-","0.77","15-Jan-2025","3.90","USD","27-Jun-2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99’326.82","0.00","99’326.82","100’000.00","100’000.00","98.47","United States","-","1.61","15-Jan-2026","4.30","USD","17-Nov-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99’163.75","0.00","99’163.75","100’000.00","100’000.00","99.02","United States","-","0.45","11-Sept-2024","3.25","USD","11-Sept-2014" "BKU","BANKUNITED INC","Banking","Fixed Income","99’261.70","0.00","99’261.70","100’000.00","100’000.00","97.50","United States","-","1.49","17-Nov-2025","4.88","USD","17-Nov-2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99’061.38","0.00","99’061.38","100’000.00","100’000.00","98.95","France","-","2.75","14-Jan-2028","0.50","EUR","14-Jan-2022" "EQT","EQT CORP","Energy","Fixed Income","99’088.84","0.00","99’088.84","100’000.00","100’000.00","98.09","United States","-","4.04","15-Jan-2029","5.00","USD","16-Nov-2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","99’243.76","0.00","99’243.76","100’000.00","100’000.00","97.85","United States","-","1.50","15-Nov-2025","3.80","USD","13-Nov-2015" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","99’303.85","0.00","99’303.85","125’000.00","125’000.00","79.04","United States","-","6.08","01-Feb-2031","2.60","USD","13-Aug-2020" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","99’095.94","0.00","99’095.94","100’000.00","100’000.00","97.46","Germany","-","7.40","24-Jun-2032","2.00","EUR","24-Jun-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","99’170.48","0.00","99’170.48","100’000.00","100’000.00","98.97","Belgium","-","2.40","07-Dec-2031","0.63","EUR","07-Sept-2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","99’362.35","0.00","99’362.35","100’000.00","100’000.00","98.63","United States","-","4.19","30-Jan-2029","4.63","USD","15-Jun-2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","99’238.45","0.00","99’238.45","100’000.00","100’000.00","98.16","United States","-","13.23","15-Jan-2049","5.40","USD","14-Jan-2019" "LDOS","LEIDOS INC","Technology","Fixed Income","99’123.06","0.00","99’123.06","100’000.00","100’000.00","97.79","United States","-","1.07","15-May-2025","3.63","USD","21-Jun-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","99’213.77","0.00","99’213.77","100’000.00","100’000.00","97.77","United States","-","0.96","01-Apr-2025","2.95","USD","22-Oct-2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99’108.93","0.00","99’108.93","100’000.00","100’000.00","98.66","Finland","-","3.25","27-Jul-2027","0.63","EUR","27-Jan-2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","99’150.12","0.00","99’150.12","100’000.00","100’000.00","99.09","Germany","-","5.64","13-Mar-2030","1.38","EUR","13-Mar-2018" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","99’270.57","0.00","99’270.57","100’000.00","100’000.00","98.00","United States","-","1.11","01-Jun-2025","3.95","USD","04-Jun-2015" "BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","99’348.64","0.00","99’348.64","75’000.00","75’000.00","126.66","United States","-","8.19","04-May-2035","5.13","GBP","05-May-2005" "MMM","3M CO MTN","Capital Goods","Fixed Income","98’824.40","0.00","98’824.40","100’000.00","100’000.00","97.18","United States","-","5.69","15-May-2030","1.75","EUR","20-May-2015" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","98’942.39","0.00","98’942.39","100’000.00","100’000.00","98.68","Italy","-","4.60","02-Feb-2029","1.63","EUR","02-Dec-2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","98’791.71","0.00","98’791.71","100’000.00","100’000.00","97.78","Italy","-","5.12","26-Sept-2029","1.88","EUR","26-Sept-2017" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","98’679.09","0.00","98’679.09","100’000.00","100’000.00","98.05","United States","-","0.78","15-Jan-2025","3.13","USD","14-Feb-2018" "CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","99’040.92","0.00","99’040.92","100’000.00","100’000.00","97.15","United States","-","3.55","15-Apr-2028","4.20","USD","11-Apr-2018" "CSX","CSX CORP","Transportation","Fixed Income","98’959.06","0.00","98’959.06","125’000.00","125’000.00","77.46","United States","-","14.57","15-Apr-2050","3.80","USD","30-Mar-2020" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","99’045.44","0.00","99’045.44","100’000.00","100’000.00","98.33","United States","-","1.68","30-Jan-2026","4.50","USD","31-Jan-2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","98’920.13","0.00","98’920.13","100’000.00","100’000.00","97.77","France","-","4.92","18-Jun-2029","1.38","EUR","18-Jun-2020" "ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","98’972.06","0.00","98’972.06","150’000.00","150’000.00","65.71","Canada","-","13.41","22-Aug-2044","4.00","CAD","22-Aug-2014" "HSBC","HSBC BANK PLC MTN","Banking","Fixed Income","98’734.24","0.00","98’734.24","88’000.00","88’000.00","112.15","United Kingdom","-","13.15","24-Mar-2046","4.75","GBP","24-Mar-2006" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","98’883.88","0.00","98’883.88","100’000.00","100’000.00","98.18","France","-","3.99","13-May-2028","0.75","EUR","13-May-2020" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","98’724.88","0.00","98’724.88","100’000.00","100’000.00","97.82","Canada","-","2.92","15-Jul-2027","4.50","USD","10-Jul-2018" "NNN","NNN REIT INC","Reits","Fixed Income","98’742.61","0.00","98’742.61","100’000.00","100’000.00","96.81","United States","-","3.94","15-Oct-2028","4.30","USD","27-Sept-2018" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","98’894.71","0.00","98’894.71","150’000.00","150’000.00","65.40","Canada","-","13.25","22-Jul-2044","4.05","CAD","23-Jul-2014" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","99’011.12","0.00","99’011.12","100’000.00","100’000.00","98.76","United States","-","0.38","15-Aug-2024","2.15","USD","15-Aug-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98’971.47","0.00","98’971.47","100’000.00","100’000.00","98.15","Germany","-","6.08","06-Sept-2030","1.38","EUR","06-Sept-2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","98’759.57","0.00","98’759.57","100’000.00","100’000.00","97.85","United States","-","1.15","15-Jun-2025","3.20","USD","18-Jun-2015" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","98’956.45","0.00","98’956.45","100’000.00","100’000.00","97.82","United States","-","11.40","15-Jul-2043","5.70","USD","19-Dec-2013" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","98’558.42","0.00","98’558.42","100’000.00","100’000.00","96.42","United States","-","11.94","15-Apr-2043","4.75","USD","22-Mar-2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","98’453.65","0.00","98’453.65","100’000.00","100’000.00","98.45","Spain","-","3.87","26-Mar-2028","1.13","EUR","26-Sept-2019" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","98’642.94","0.00","98’642.94","100’000.00","100’000.00","97.75","United States","-","2.93","15-Jul-2027","4.45","USD","12-Jan-2017" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","98’618.86","0.00","98’618.86","100’000.00","100’000.00","98.49","United States","-","0.93","15-Mar-2025","3.95","USD","16-Mar-2018" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","98’457.89","0.00","98’457.89","100’000.00","100’000.00","98.07","Spain","-","3.49","28-Oct-2027","0.88","EUR","28-Oct-2020" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","98’581.56","0.00","98’581.56","100’000.00","100’000.00","97.01","United Kingdom","-","8.19","28-Mar-2033","1.25","GBP","28-Sept-2020" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","98’438.46","0.00","98’438.46","100’000.00","100’000.00","97.26","United States","-","3.86","09-Apr-2028","1.13","EUR","09-Oct-2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","98’327.35","0.00","98’327.35","100’000.00","100’000.00","97.44","United States","-","1.13","01-Jun-2025","2.75","USD","05-Mar-2015" "LLOYDS","HBOS PLC 144A","Banking","Fixed Income","98’644.35","0.00","98’644.35","100’000.00","100’000.00","96.21","United Kingdom","-","7.07","01-Nov-2033","6.00","USD","30-Oct-2003" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","98’657.27","0.00","98’657.27","100’000.00","100’000.00","97.91","United States","-","0.62","15-Nov-2024","2.05","USD","31-Oct-2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","98’647.26","0.00","98’647.26","100’000.00","100’000.00","98.21","United Kingdom","-","5.37","28-Jan-2030","2.50","EUR","28-Jan-2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","98’580.83","0.00","98’580.83","100’000.00","100’000.00","98.06","United States","-","0.78","15-Jan-2025","2.63","USD","10-Nov-2017" "KARBON","KARBON HOMES LTD RegS","Financial Other","Fixed Income","98’493.90","0.00","98’493.90","100’000.00","100’000.00","96.94","United Kingdom","-","14.59","15-Nov-2047","3.38","GBP","15-Nov-2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98’565.96","0.00","98’565.96","125’000.00","125’000.00","77.11","United States","-","13.32","15-Oct-2046","3.88","USD","03-Oct-2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98’580.94","0.00","98’580.94","94’000.00","94’000.00","104.79","Germany","-","1.91","09-Mar-2026","1.50","EUR","09-Mar-2016" "NAVCAN","NAV CANADA","Transportation","Fixed Income","98’379.61","0.00","98’379.61","150’000.00","150’000.00","65.09","Canada","-","5.66","29-May-2030","2.06","CAD","29-May-2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98’574.37","0.00","98’574.37","100’000.00","100’000.00","98.01","United States","-","1.26","01-Aug-2025","3.65","USD","02-Aug-2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98’652.73","0.00","98’652.73","100’000.00","100’000.00","98.17","France","-","3.36","22-Sept-2028","0.88","EUR","22-Sept-2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98’314.40","0.00","98’314.40","100’000.00","100’000.00","97.92","United States","-","4.45","15-Nov-2028","1.00","EUR","24-Oct-2016" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","98’488.78","0.00","98’488.78","100’000.00","100’000.00","96.93","United States","-","12.00","15-Jun-2045","5.50","USD","15-May-2015" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","98’354.05","0.00","98’354.05","100’000.00","100’000.00","98.34","Germany","-","2.84","12-Feb-2027","0.13","EUR","12-Aug-2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","97’959.07","0.00","97’959.07","100’000.00","100’000.00","97.69","Germany","-","1.47","26-Sept-2025","0.50","EUR","26-Sept-2019" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","98’175.83","0.00","98’175.83","100’000.00","100’000.00","97.98","Belgium","-","3.65","08-Feb-2029","1.38","EUR","08-Feb-2022" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","98’158.46","0.00","98’158.46","100’000.00","100’000.00","96.48","United Kingdom","-","2.74","06-Apr-2027","3.54","USD","06-Apr-2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","98’139.87","0.00","98’139.87","100’000.00","100’000.00","96.55","United Kingdom","-","14.35","21-Nov-2047","3.63","GBP","21-Nov-2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","98’109.15","0.00","98’109.15","100’000.00","100’000.00","98.00","United States","-","0.94","15-Mar-2025","3.15","USD","16-Mar-2015" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98’168.11","0.00","98’168.11","100’000.00","100’000.00","97.11","United States","-","3.74","15-Jun-2028","3.75","USD","21-Jun-2018" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","98’061.69","0.00","98’061.69","100’000.00","100’000.00","97.62","France","-","4.33","09-Sept-2028","0.75","EUR","09-Sept-2016" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","98’074.17","0.00","98’074.17","100’000.00","100’000.00","97.18","United States","-","3.77","15-Jul-2028","4.45","USD","21-Jun-2018" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","98’222.49","0.00","98’222.49","150’000.00","150’000.00","65.33","Canada","-","12.59","11-Mar-2044","4.57","CAD","11-Mar-2014" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","97’922.79","0.00","97’922.79","81’000.00","81’000.00","116.24","Italy","-","2.91","21-Jun-2027","5.63","EUR","20-Jun-2007" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98’222.01","0.00","98’222.01","100’000.00","100’000.00","98.22","France","-","2.90","04-Mar-2027","0.00","EUR","04-Sept-2019" "EQR","ERP OPERATING LP","Reits","Fixed Income","98’187.99","0.00","98’187.99","107’000.00","107’000.00","91.05","United States","-","4.72","01-Jul-2029","3.00","USD","26-Jun-2019" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97’938.18","0.00","97’938.18","100’000.00","100’000.00","96.42","United States","-","1.88","15-Apr-2026","3.38","USD","11-Apr-2016" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","98’204.39","0.00","98’204.39","100’000.00","100’000.00","97.20","United States","-","1.53","01-Dec-2025","3.13","USD","19-Nov-2015" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98’001.14","0.00","98’001.14","100’000.00","100’000.00","97.94","France","-","5.61","14-Mar-2030","1.63","EUR","14-Mar-2018" "UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","98’195.31","0.00","98’195.31","100’000.00","100’000.00","96.90","France","-","4.96","02-Jul-2029","1.63","EUR","02-Jul-2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","98’127.29","0.00","98’127.29","100’000.00","100’000.00","97.85","Germany","-","1.49","22-Sept-2026","0.50","EUR","22-Sept-2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","97’954.44","0.00","97’954.44","100’000.00","100’000.00","97.79","United States","-","11.51","15-Sept-2041","4.88","USD","27-Jun-2012" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","98’236.65","0.00","98’236.65","100’000.00","100’000.00","95.99","United States","-","10.54","15-Apr-2040","5.00","USD","26-Mar-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98’043.18","0.00","98’043.18","100’000.00","100’000.00","97.75","France","-","5.49","16-Jan-2030","1.38","EUR","16-Jan-2018" "NOW","SERVICENOW INC","Technology","Fixed Income","98’212.52","0.00","98’212.52","121’000.00","121’000.00","81.07","United States","-","6.00","01-Sept-2030","1.40","USD","11-Aug-2020" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","97’973.25","0.00","97’973.25","125’000.00","125’000.00","78.28","United States","-","6.58","13-Sept-2031","2.63","USD","13-Sept-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98’015.94","0.00","98’015.94","122’000.00","122’000.00","80.21","United States","-","12.45","15-Mar-2043","3.90","USD","07-Mar-2013" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","98’182.58","0.00","98’182.58","100’000.00","100’000.00","98.07","United States","-","0.94","15-Mar-2025","3.50","USD","12-Mar-2015" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","97’842.28","0.00","97’842.28","100’000.00","100’000.00","96.32","United States","-","1.92","01-May-2026","3.74","USD","25-Apr-2017" "ENELIM","ENEL AMERICAS SA","Electric","Fixed Income","97’533.57","0.00","97’533.57","100’000.00","100’000.00","95.84","Chile","-","2.34","25-Oct-2026","4.00","USD","25-Oct-2016" "FUTRGR","FUTURES TREASURY PLC RegS","Financial Other","Fixed Income","97’858.49","0.00","97’858.49","100’000.00","100’000.00","97.30","United Kingdom","-","13.30","08-Feb-2044","3.38","GBP","08-Feb-2019" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","97’563.42","0.00","97’563.42","100’000.00","100’000.00","95.61","United Kingdom","-","11.47","28-Sept-2039","3.13","GBP","28-Sept-2017" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Fixed Income","97’713.30","0.00","97’713.30","100’000.00","100’000.00","97.49","Sweden","-","1.78","21-Jan-2026","1.13","EUR","21-Jan-2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","97’808.52","0.00","97’808.52","100’000.00","100’000.00","97.46","Korea (South)","-","0.85","10-Feb-2025","2.65","USD","10-Feb-2020" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","97’564.24","0.00","97’564.24","100’000.00","100’000.00","97.56","Finland","-","3.89","25-Mar-2028","0.75","EUR","25-Mar-2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97’616.86","0.00","97’616.86","150’000.00","150’000.00","64.48","United States","-","15.99","15-Jan-2052","3.00","USD","13-Dec-2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","97’861.65","0.00","97’861.65","115’000.00","115’000.00","82.90","United States","-","12.86","01-Apr-2047","4.50","USD","09-May-2023" "ORBCAP","ORBIT CAPITAL PLC RegS","Financial Other","Fixed Income","97’629.23","0.00","97’629.23","100’000.00","100’000.00","97.59","United Kingdom","-","13.66","24-Mar-2045","3.50","GBP","24-Mar-2015" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","97’522.51","0.00","97’522.51","100’000.00","100’000.00","97.50","United Kingdom","-","5.61","23-Mar-2030","1.88","EUR","23-Mar-2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97’581.69","0.00","97’581.69","100’000.00","100’000.00","95.84","France","-","4.69","31-Mar-2029","1.63","EUR","31-Mar-2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","97’676.62","0.00","97’676.62","100’000.00","100’000.00","97.12","United States","-","3.83","15-Aug-2028","4.75","USD","09-Aug-2018" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","97’710.24","0.00","97’710.24","100’000.00","100’000.00","97.56","United States","-","3.93","15-Sept-2028","4.50","USD","10-Sept-2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97’205.88","0.00","97’205.88","150’000.00","150’000.00","64.21","United States","-","15.77","15-Jan-2051","2.95","USD","20-Nov-2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","97’159.92","0.00","97’159.92","100’000.00","100’000.00","95.36","United States","-","4.40","15-Apr-2029","4.00","USD","14-Apr-2022" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97’391.85","0.00","97’391.85","100’000.00","100’000.00","95.35","United States","-","2.71","14-Apr-2027","4.50","USD","14-Apr-2022" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97’496.07","0.00","97’496.07","100’000.00","100’000.00","95.30","United States","-","3.87","01-Oct-2029","4.50","USD","26-Jun-2020" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","97’255.26","0.00","97’255.26","100’000.00","100’000.00","96.36","United States","-","3.87","15-Jan-2030","4.50","USD","29-Dec-2021" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","97’466.90","0.00","97’466.90","100’000.00","100’000.00","95.24","United States","-","13.65","01-Nov-2052","5.50","USD","20-Sept-2022" "EPR","EPR PROPERTIES","Reits","Fixed Income","97’488.79","0.00","97’488.79","100’000.00","100’000.00","95.26","United States","-","3.51","15-Apr-2028","4.95","USD","16-Apr-2018" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","97’365.38","0.00","97’365.38","100’000.00","100’000.00","95.41","United States","-","2.28","01-Oct-2026","4.00","USD","26-Sept-2016" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","97’240.94","0.00","97’240.94","100’000.00","100’000.00","95.46","United Kingdom","-","11.29","31-Mar-2039","2.88","GBP","15-Nov-2017" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","97’491.87","0.00","97’491.87","90’000.00","90’000.00","106.56","Netherlands","-","1.23","15-Oct-2025","3.63","EUR","09-Oct-2020" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","97’465.19","0.00","97’465.19","150’000.00","150’000.00","63.63","France","-","15.93","01-Oct-2050","2.75","USD","01-Oct-2020" "PLD","PROLOGIS LP","Reits","Fixed Income","97’219.09","0.00","97’219.09","100’000.00","100’000.00","96.43","United States","-","2.08","30-Jun-2026","3.25","USD","04-Oct-2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","97’306.28","0.00","97’306.28","100’000.00","100’000.00","97.01","Canada","-","0.80","21-Jan-2025","1.60","USD","21-Jan-2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","97’405.02","0.00","97’405.02","100’000.00","100’000.00","97.31","Australia","-","3.73","13-Jan-2028","0.44","EUR","13-Jan-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97’173.74","0.00","97’173.74","100’000.00","100’000.00","96.95","France","-","4.60","04-Jan-2029","0.93","EUR","04-Oct-2016" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","96’936.78","0.00","96’936.78","100’000.00","100’000.00","96.75","Spain","-","3.46","07-Oct-2027","0.38","EUR","07-Oct-2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","96’773.52","0.00","96’773.52","100’000.00","100’000.00","95.55","United States","-","2.85","15-May-2027","3.35","USD","12-May-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97’095.96","0.00","97’095.96","100’000.00","100’000.00","96.36","United States","-","6.91","01-Feb-2034","4.71","USD","31-Jan-2023" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","96’975.41","0.00","96’975.41","100’000.00","100’000.00","96.84","Austria","-","2.80","05-Feb-2027","0.88","EUR","05-Feb-2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","96’846.44","0.00","96’846.44","100’000.00","100’000.00","96.68","France","-","4.66","30-Jan-2029","1.00","EUR","30-Sept-2016" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","97’057.27","0.00","97’057.27","100’000.00","100’000.00","96.79","United States","-","0.83","01-Feb-2025","1.75","USD","10-Jan-2022" "MA","MASTERCARD INC","Technology","Fixed Income","96’932.11","0.00","96’932.11","100’000.00","100’000.00","96.63","United States","-","3.54","26-Feb-2028","3.50","USD","26-Feb-2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96’808.85","0.00","96’808.85","100’000.00","100’000.00","96.55","United States","-","14.51","09-Sept-2052","5.15","USD","09-Sept-2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96’887.75","0.00","96’887.75","125’000.00","125’000.00","76.19","United States","-","13.62","15-May-2046","3.60","USD","31-May-2016" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","96’843.17","0.00","96’843.17","125’000.00","125’000.00","75.93","United States","-","14.28","01-Nov-2049","3.81","USD","26-Sept-2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96’861.18","0.00","96’861.18","100’000.00","100’000.00","96.45","United States","-","1.77","02-Feb-2026","2.70","USD","02-Feb-2016" "SECBEN","SBL HOLDINGS LLC 144A","Insurance","Fixed Income","96’912.09","0.00","96’912.09","100’000.00","100’000.00","95.00","United States","-","2.37","13-Nov-2026","5.13","USD","13-Nov-2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96’750.21","0.00","96’750.21","100’000.00","100’000.00","95.69","United States","-","2.46","30-Nov-2026","3.25","USD","23-Nov-2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","96’964.50","0.00","96’964.50","100’000.00","100’000.00","96.19","Japan","-","5.04","09-Jul-2029","1.00","EUR","09-Jul-2020" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","97’105.72","0.00","97’105.72","100’000.00","100’000.00","95.36","United States","-","5.16","15-Apr-2030","3.88","USD","01-Apr-2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","96’975.59","0.00","96’975.59","100’000.00","100’000.00","96.92","United States","-","1.86","21-Mar-2026","3.50","USD","21-Mar-2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","96’786.69","0.00","96’786.69","100’000.00","100’000.00","96.24","United States","-","6.77","15-Aug-2032","4.65","USD","08-Aug-2022" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","96’386.13","0.00","96’386.13","100’000.00","100’000.00","96.30","France","-","3.28","27-Jul-2027","0.13","EUR","27-Jul-2021" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","96’683.99","0.00","96’683.99","100’000.00","100’000.00","96.30","France","-","3.64","17-Jan-2028","1.88","EUR","17-Oct-2019" "APA","APACHE CORPORATION","Energy","Fixed Income","96’593.95","0.00","96’593.95","100’000.00","100’000.00","94.63","United States","-","3.95","15-Oct-2028","4.38","USD","23-Aug-2018" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","96’507.73","0.00","96’507.73","100’000.00","100’000.00","96.36","United States","-","4.34","15-Mar-2029","4.38","USD","21-Dec-2022" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","96’724.25","0.00","96’724.25","100’000.00","100’000.00","95.01","United Kingdom","-","8.14","31-Mar-2033","1.38","GBP","24-Feb-2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","96’466.07","0.00","96’466.07","100’000.00","100’000.00","95.96","United States","-","4.11","16-Jun-2028","0.60","EUR","17-Jun-2021" "NNN","NNN REIT INC","Reits","Fixed Income","96’467.82","0.00","96’467.82","100’000.00","100’000.00","94.89","United States","-","3.19","15-Oct-2027","3.50","USD","14-Sept-2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","96’539.89","0.00","96’539.89","100’000.00","100’000.00","96.43","Denmark","-","4.12","04-Jun-2028","0.13","EUR","04-Jun-2021" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","96’435.99","0.00","96’435.99","100’000.00","100’000.00","95.65","United States","-","3.41","15-Jan-2028","3.95","USD","01-Dec-2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","96’581.78","0.00","96’581.78","100’000.00","100’000.00","96.44","United States","-","4.69","08-Feb-2029","1.00","EUR","08-Feb-2022" "RWE","RWE AG RegS","Electric","Fixed Income","96’381.08","0.00","96’381.08","100’000.00","100’000.00","96.20","Germany","-","4.55","26-Nov-2028","0.50","EUR","26-Nov-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96’361.25","0.00","96’361.25","100’000.00","100’000.00","94.75","France","-","7.41","29-Jun-2032","2.00","EUR","29-Jun-2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","96’308.14","0.00","96’308.14","100’000.00","100’000.00","96.14","United States","-","11.40","15-Sept-2041","4.95","USD","22-Aug-2011" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","96’070.39","0.00","96’070.39","100’000.00","100’000.00","94.65","United States","-","14.39","15-Jun-2052","5.00","USD","02-Jun-2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96’315.21","0.00","96’315.21","100’000.00","100’000.00","95.33","United States","-","2.95","25-May-2027","2.90","USD","25-May-2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","96’103.35","0.00","96’103.35","100’000.00","100’000.00","95.06","United States","-","3.33","01-Dec-2027","3.25","USD","17-Apr-2018" "FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","96’275.17","0.00","96’275.17","100’000.00","100’000.00","95.09","United States","-","14.40","01-Jan-2052","4.97","USD","30-Jun-2022" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","96’335.61","0.00","96’335.61","100’000.00","100’000.00","94.14","United States","-","5.39","01-Oct-2030","4.50","USD","20-Oct-2022" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","96’074.30","0.00","96’074.30","100’000.00","100’000.00","95.56","United States","-","3.87","16-Aug-2028","4.55","USD","16-Aug-2022" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","96’211.13","0.00","96’211.13","150’000.00","150’000.00","64.04","United States","-","16.29","15-Sept-2051","2.88","USD","19-Aug-2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","96’137.84","0.00","96’137.84","150’000.00","150’000.00","64.00","United States","-","16.95","14-Sept-2051","2.63","USD","14-Sept-2021" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","95’982.77","0.00","95’982.77","100’000.00","100’000.00","95.72","United States","-","3.12","01-Sept-2027","3.60","USD","17-Aug-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","96’314.49","0.00","96’314.49","100’000.00","100’000.00","94.99","Japan","-","2.40","19-Oct-2026","3.01","USD","19-Oct-2016" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","96’028.68","0.00","96’028.68","100’000.00","100’000.00","95.19","United States","-","3.00","15-Jun-2027","2.95","USD","06-Jun-2017" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","95’797.81","0.00","95’797.81","150’000.00","150’000.00","62.76","Canada","-","9.87","07-Oct-2036","3.20","CAD","07-Oct-2021" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","95’868.47","0.00","95’868.47","100’000.00","100’000.00","94.25","United States","-","6.65","01-May-2032","4.00","USD","03-May-2022" "IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","95’890.04","0.00","95’890.04","150’000.00","150’000.00","63.53","Canada","-","6.16","16-Dec-2030","1.93","CAD","16-Dec-2020" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","95’786.86","0.00","95’786.86","100’000.00","100’000.00","94.52","United States","-","11.54","01-Jul-2043","5.30","USD","03-Jul-2013" "JBL","JABIL INC","Technology","Fixed Income","95’844.92","0.00","95’844.92","100’000.00","100’000.00","95.02","United States","-","3.40","12-Jan-2028","3.95","USD","17-Jan-2018" "KEY","KEYCORP MTN","Banking","Fixed Income","95’735.23","0.00","95’735.23","100’000.00","100’000.00","94.06","United States","-","3.66","30-Apr-2028","4.10","USD","30-Apr-2018" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","95’970.17","0.00","95’970.17","100’000.00","100’000.00","95.17","United States","-","4.62","15-Jul-2029","4.00","USD","23-Jan-2024" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","95’769.44","0.00","95’769.44","100’000.00","100’000.00","95.53","United Kingdom","-","4.44","14-Oct-2028","0.50","EUR","14-Oct-2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","95’663.92","0.00","95’663.92","100’000.00","100’000.00","95.13","United States","-","2.61","22-Jan-2027","2.95","USD","21-Apr-2017" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","95’952.95","0.00","95’952.95","100’000.00","100’000.00","94.40","United States","-","2.34","05-Oct-2026","3.24","USD","04-Feb-2020" "SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","95’897.03","0.00","95’897.03","100’000.00","100’000.00","95.77","Finland","-","3.78","24-Feb-2028","1.38","EUR","24-Sept-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","95’724.48","0.00","95’724.48","100’000.00","100’000.00","95.33","France","-","6.30","15-Jan-2031","1.88","EUR","15-May-2018" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","95’773.52","0.00","95’773.52","100’000.00","100’000.00","95.72","United States","-","3.82","20-Feb-2028","0.50","EUR","21-Feb-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","95’254.56","0.00","95’254.56","100’000.00","100’000.00","92.99","United States","-","11.72","01-Oct-2042","4.63","USD","19-Nov-2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","95’516.72","0.00","95’516.72","100’000.00","100’000.00","93.59","United States","-","13.84","15-May-2052","5.25","USD","18-May-2022" "T","AT&T INC","Communications","Fixed Income","95’235.00","0.00","95’235.00","100’000.00","100’000.00","92.83","United States","-","11.29","19-May-2038","2.60","EUR","27-May-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","95’562.01","0.00","95’562.01","100’000.00","100’000.00","93.92","United States","-","9.81","15-May-2035","1.75","EUR","05-May-2015" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","95’535.11","0.00","95’535.11","150’000.00","150’000.00","62.53","Canada","-","10.93","07-Oct-2038","3.34","CAD","07-Oct-2021" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","95’416.80","0.00","95’416.80","100’000.00","100’000.00","93.44","United States","-","6.33","21-May-2037","5.64","USD","23-May-2022" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","95’445.52","0.00","95’445.52","102’000.00","102’000.00","93.22","United States","-","12.23","01-Mar-2044","4.88","USD","27-Feb-2014" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","95’451.04","0.00","95’451.04","100’000.00","100’000.00","93.61","United States","-","4.39","05-Apr-2029","3.85","USD","24-May-2023" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","95’512.52","0.00","95’512.52","100’000.00","100’000.00","95.10","United States","-","3.52","15-Feb-2028","3.50","USD","02-Feb-2018" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","95’236.98","0.00","95’236.98","100’000.00","100’000.00","94.11","United States","-","3.32","01-Dec-2027","3.48","USD","14-Jun-2018" "LGEN","LEGAL & GENERAL FINANCE PLC MTN RegS","Insurance","Fixed Income","95’554.93","0.00","95’554.93","67’000.00","67’000.00","135.38","United Kingdom","-","6.82","05-Apr-2033","5.88","GBP","05-Apr-2002" "MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","95’240.87","0.00","95’240.87","100’000.00","100’000.00","93.03","United States","-","10.70","01-Nov-2041","5.45","USD","08-Nov-2011" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","95’493.08","0.00","95’493.08","100’000.00","100’000.00","94.82","United States","-","1.73","22-Jan-2026","3.71","USD","22-Jan-2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","95’286.98","0.00","95’286.98","100’000.00","100’000.00","94.65","United States","-","2.60","15-Jan-2027","3.20","USD","19-Jan-2024" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","95’280.65","0.00","95’280.65","100’000.00","100’000.00","94.77","Portugal","-","4.90","16-Apr-2029","0.50","EUR","16-Apr-2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","95’489.80","0.00","95’489.80","100’000.00","100’000.00","95.16","United States","-","1.18","15-Jun-2025","1.15","USD","04-Jun-2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","95’491.98","0.00","95’491.98","100’000.00","100’000.00","95.45","Sweden","-","3.74","12-Jan-2028","0.20","EUR","12-Jan-2021" "UNM","UNUM GROUP","Insurance","Fixed Income","95’540.52","0.00","95’540.52","100’000.00","100’000.00","94.41","United States","-","4.54","15-Jun-2029","4.00","USD","13-Jun-2019" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","94’908.20","0.00","94’908.20","150’000.00","150’000.00","62.07","Canada","-","12.39","07-Oct-2041","3.45","CAD","07-Oct-2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","95’096.79","0.00","95’096.79","100’000.00","100’000.00","94.81","Czech Republic","-","3.35","13-Sept-2028","0.50","EUR","13-Sept-2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","95’102.00","0.00","95’102.00","100’000.00","100’000.00","94.70","United States","-","3.09","15-Aug-2027","3.45","USD","10-Aug-2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94’831.25","0.00","94’831.25","100’000.00","100’000.00","93.78","France","-","8.49","19-Sept-2033","1.88","EUR","19-Sept-2018" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","94’936.76","0.00","94’936.76","100’000.00","100’000.00","93.91","Czech Republic","-","4.27","09-Oct-2028","2.04","EUR","09-Oct-2019" "EQR","ERP OPERATING LP","Reits","Fixed Income","95’150.06","0.00","95’150.06","100’000.00","100’000.00","94.64","United States","-","3.07","01-Aug-2027","3.25","USD","03-Aug-2017" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","94’913.77","0.00","94’913.77","100’000.00","100’000.00","94.03","Germany","-","5.86","08-Oct-2040","1.75","EUR","08-Jul-2020" "LWSN","INFOR INC 144A","Technology","Fixed Income","95’129.79","0.00","95’129.79","100’000.00","100’000.00","94.78","United States","-","1.26","15-Jul-2025","1.75","USD","05-Jun-2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","94’827.04","0.00","94’827.04","100’000.00","100’000.00","94.40","Italy","-","5.33","14-Oct-2029","0.88","EUR","14-Oct-2019" "KRC","KILROY REALTY LP","Reits","Fixed Income","95’063.42","0.00","95’063.42","125’000.00","125’000.00","75.13","United States","-","7.41","15-Nov-2032","2.50","USD","12-Aug-2020" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","95’131.06","0.00","95’131.06","100’000.00","100’000.00","93.85","United States","-","3.28","15-Nov-2027","3.50","USD","16-Nov-2017" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","95’166.55","0.00","95’166.55","150’000.00","150’000.00","63.13","United States","-","12.83","01-Sept-2050","4.29","USD","20-Feb-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95’186.23","0.00","95’186.23","100’000.00","100’000.00","93.48","United States","-","4.40","01-Apr-2029","3.50","USD","04-Apr-2019" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Fixed Income","95’044.14","0.00","95’044.14","100’000.00","100’000.00","94.52","United Kingdom","-","9.83","26-Jan-2036","2.50","GBP","26-Jan-2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","94’859.02","0.00","94’859.02","100’000.00","100’000.00","94.72","Sweden","-","4.56","25-Nov-2028","0.38","EUR","25-Nov-2021" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","95’167.34","0.00","95’167.34","100’000.00","100’000.00","94.40","France","-","6.98","10-Nov-2031","1.88","EUR","10-Nov-2021" "ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","94’466.54","0.00","94’466.54","147’547.00","147’547.00","63.81","Canada","-","12.87","01-Mar-2054","4.07","CAD","02-Oct-2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","94’544.33","0.00","94’544.33","105’000.00","105’000.00","89.90","United States","-","11.89","15-Mar-2042","4.40","USD","02-Mar-2012" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","94’725.80","0.00","94’725.80","100’000.00","100’000.00","94.56","United States","-","8.26","15-Mar-2035","4.90","USD","12-Mar-2015" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","94’676.75","0.00","94’676.75","99’000.00","99’000.00","94.62","United States","-","2.42","01-Nov-2026","2.50","USD","31-Oct-2016" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","94’662.94","0.00","94’662.94","100’000.00","100’000.00","93.86","United States","-","11.74","01-Aug-2043","5.15","USD","25-Jul-2013" "ORBCAP","ORBIT CAPITAL PLC RegS","Financial Other","Fixed Income","94’534.35","0.00","94’534.35","100’000.00","100’000.00","93.32","United Kingdom","-","14.65","14-Jun-2048","3.38","GBP","14-Jun-2018" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","94’614.03","0.00","94’614.03","150’000.00","150’000.00","62.10","Canada","-","14.63","10-Dec-2051","4.49","CAD","10-Dec-2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","94’682.52","0.00","94’682.52","100’000.00","100’000.00","94.62","Australia","-","11.73","22-Mar-2042","4.75","USD","22-Mar-2012" "SOUHSG","SOUTHERN HOUSING RegS","Financial Other","Fixed Income","94’545.77","0.00","94’545.77","100’000.00","100’000.00","92.61","United Kingdom","-","14.07","19-Oct-2047","3.50","GBP","19-Oct-2018" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","94’712.45","0.00","94’712.45","150’000.00","150’000.00","62.22","United States","-","16.61","15-Nov-2050","2.50","USD","17-Nov-2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","94’142.64","0.00","94’142.64","100’000.00","100’000.00","93.80","Sweden","-","5.42","15-Nov-2029","0.88","EUR","15-Nov-2019" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","94’361.62","0.00","94’361.62","100’000.00","100’000.00","93.13","Germany","-","2.16","23-Jun-2026","1.50","EUR","23-Jun-2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","94’242.21","0.00","94’242.21","100’000.00","100’000.00","93.79","Germany","-","8.05","13-Dec-2032","1.45","EUR","13-Jan-2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","94’363.22","0.00","94’363.22","100’000.00","100’000.00","94.00","United States","-","4.33","10-Sept-2028","0.63","EUR","10-Sept-2021" "CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","94’415.46","0.00","94’415.46","100’000.00","100’000.00","94.28","France","-","4.48","15-Feb-2034","1.08","EUR","15-Nov-2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","94’110.52","0.00","94’110.52","100’000.00","100’000.00","93.08","Netherlands","-","4.97","21-Jun-2029","1.25","EUR","21-Jun-2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","94’144.92","0.00","94’144.92","100’000.00","100’000.00","93.84","France","-","6.40","18-Jan-2031","1.48","EUR","18-Jan-2022" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","94’130.93","0.00","94’130.93","125’000.00","125’000.00","74.05","United States","-","14.25","01-Jun-2050","3.90","USD","13-May-2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","94’322.17","0.00","94’322.17","100’000.00","100’000.00","93.72","United States","-","1.46","01-Oct-2025","1.23","USD","16-Sept-2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","94’403.83","0.00","94’403.83","100’000.00","100’000.00","94.22","Germany","-","4.65","17-Jan-2029","0.88","EUR","17-Jan-2022" "PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","94’315.83","0.00","94’315.83","95’000.00","95’000.00","99.09","United States","-","10.45","15-Mar-2040","5.64","USD","22-Mar-2010" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94’231.34","0.00","94’231.34","100’000.00","100’000.00","92.93","France","-","4.62","31-Dec-2079","1.38","EUR","11-May-2021" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","94’117.98","0.00","94’117.98","100’000.00","100’000.00","92.65","United States","-","8.22","21-Nov-2034","4.20","USD","21-Nov-2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","94’174.36","0.00","94’174.36","100’000.00","100’000.00","92.16","United States","-","13.14","14-Apr-2046","4.45","USD","14-Oct-2015" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","94’055.55","0.00","94’055.55","125’000.00","125’000.00","74.58","United States","-","17.49","15-Jul-2056","3.30","USD","13-Oct-2016" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","94’359.80","0.00","94’359.80","100’000.00","100’000.00","91.21","United Kingdom","-","10.04","28-May-2037","3.00","GBP","28-May-2020" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","93’665.46","0.00","93’665.46","100’000.00","100’000.00","93.14","Germany","-","2.96","07-Apr-2027","0.50","EUR","07-Oct-2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","93’727.75","0.00","93’727.75","100’000.00","100’000.00","93.32","United States","-","1.55","01-Nov-2025","1.00","USD","20-Nov-2020" "ARES","ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","93’921.98","0.00","93’921.98","100’000.00","100’000.00","92.93","United States","-","1.95","30-Jun-2051","4.13","USD","30-Jun-2021" "BKU","BANKUNITED INC","Banking","Fixed Income","94’038.31","0.00","94’038.31","100’000.00","100’000.00","92.53","United States","-","5.12","11-Jun-2030","5.13","USD","11-Jun-2020" "BA","BOEING CO","Capital Goods","Fixed Income","93’860.42","0.00","93’860.42","125’000.00","125’000.00","74.84","United States","-","10.85","01-Mar-2039","3.50","USD","15-Feb-2019" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","93’817.10","0.00","93’817.10","100’000.00","100’000.00","92.70","United States","-","4.97","01-Jun-2030","3.46","USD","15-Apr-2020" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","93’908.18","0.00","93’908.18","150’000.00","150’000.00","61.90","Australia","-","5.66","30-Dec-2030","4.50","AUD","30-Jun-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","93’773.93","0.00","93’773.93","100’000.00","100’000.00","93.49","United States","-","1.58","13-Nov-2025","0.75","USD","13-Nov-2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","93’856.40","0.00","93’856.40","100’000.00","100’000.00","93.11","United States","-","1.96","15-Apr-2026","1.65","USD","07-Oct-2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","93’929.14","0.00","93’929.14","100’000.00","100’000.00","93.00","Sweden","-","4.91","17-May-2029","1.00","EUR","17-May-2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","93’737.81","0.00","93’737.81","100’000.00","100’000.00","93.43","Italy","-","5.11","23-Jun-2029","0.38","EUR","23-Jun-2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","93’688.79","0.00","93’688.79","100’000.00","100’000.00","93.41","United States","-","1.59","15-Nov-2025","0.75","USD","17-Nov-2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","93’540.12","0.00","93’540.12","100’000.00","100’000.00","93.53","Spain","-","7.36","26-Mar-2032","1.88","EUR","26-Sept-2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","93’313.77","0.00","93’313.77","100’000.00","100’000.00","93.18","France","-","5.64","15-Jan-2030","0.63","EUR","15-Jan-2020" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Fixed Income","93’280.00","0.00","93’280.00","100’000.00","100’000.00","92.86","United Kingdom","-","9.40","22-Jan-2035","1.88","GBP","22-Jan-2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","93’339.53","0.00","93’339.53","100’000.00","100’000.00","93.32","Germany","-","1.83","02-Feb-2026","0.10","EUR","01-Feb-2021" "D","DOMINION ENERGY INC","Electric","Fixed Income","93’383.76","0.00","93’383.76","100’000.00","100’000.00","92.73","United States","-","1.97","15-Apr-2026","1.45","USD","05-Apr-2021" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","93’316.54","0.00","93’316.54","100’000.00","100’000.00","93.10","Sweden","-","3.71","28-Jan-2028","1.25","EUR","28-Jan-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","93’397.42","0.00","93’397.42","100’000.00","100’000.00","93.12","United States","-","1.72","08-Jan-2026","1.25","USD","08-Jan-2021" "GMOFTO","GWYNT Y MOR OFTO PLC RegS","Electric","Fixed Income","93’356.92","0.00","93’356.92","83’519.00","83’519.00","110.06","United Kingdom","-","4.63","17-Feb-2034","2.78","GBP","17-Feb-2015" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","93’366.77","0.00","93’366.77","130’000.00","130’000.00","71.06","Canada","-","3.37","06-Dec-2027","3.39","CAD","04-Dec-2017" "MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","93’648.90","0.00","93’648.90","125’000.00","125’000.00","73.82","United States","-","15.21","01-Jun-2050","3.41","USD","28-Oct-2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","93’415.67","0.00","93’415.67","100’000.00","100’000.00","93.02","Romania","-","5.43","20-Jan-2030","2.00","EUR","20-Jan-2022" "NI","NISOURCE INC","Natural Gas","Fixed Income","93’625.62","0.00","93’625.62","100’000.00","100’000.00","92.21","United States","-","14.22","15-Jun-2052","5.00","USD","10-Jun-2022" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","93’369.07","0.00","93’369.07","100’000.00","100’000.00","93.20","United States","-","14.62","15-Sept-2052","4.95","USD","15-Sept-2022" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","93’286.99","0.00","93’286.99","100’000.00","100’000.00","92.48","United States","-","11.59","30-Jan-2043","5.13","USD","22-Jan-2013" "EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","93’439.20","0.00","93’439.20","100’000.00","100’000.00","92.79","United States","-","12.79","15-Feb-2049","5.57","USD","05-Apr-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","93’427.61","0.00","93’427.61","100’000.00","100’000.00","93.32","Spain","-","5.67","03-Feb-2030","0.66","EUR","03-Feb-2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","93’209.79","0.00","93’209.79","100’000.00","100’000.00","92.93","United States","-","6.93","01-Sept-2032","3.94","USD","12-Aug-2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","93’157.93","0.00","93’157.93","150’000.00","150’000.00","61.91","United States","-","16.38","01-Sept-2051","2.75","USD","12-Aug-2021" "INCOMT","INCOMMUNITIES TREASURY PLC RegS","Financial Other","Fixed Income","92’921.53","0.00","92’921.53","100’000.00","100’000.00","92.85","United Kingdom","-","15.31","21-Mar-2049","3.25","GBP","21-Mar-2019" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","92’991.01","0.00","92’991.01","100’000.00","100’000.00","92.58","United States","-","2.05","11-May-2026","1.10","USD","10-May-2021" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","92’873.66","0.00","92’873.66","100’000.00","100’000.00","92.84","United States","-","1.91","15-Mar-2026","1.13","USD","08-Mar-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92’853.40","0.00","92’853.40","100’000.00","100’000.00","91.50","France","-","10.49","13-Sept-2036","2.00","GBP","13-Sept-2021" "BA","BOEING CO","Capital Goods","Fixed Income","92’867.48","0.00","92’867.48","100’000.00","100’000.00","91.47","United States","-","4.10","01-Nov-2028","3.45","USD","31-Oct-2018" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92’837.16","0.00","92’837.16","100’000.00","100’000.00","92.77","France","-","5.72","11-Feb-2030","0.50","EUR","03-Nov-2021" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","92’714.14","0.00","92’714.14","150’000.00","150’000.00","60.58","Canada","-","16.13","07-Oct-2051","3.55","CAD","07-Oct-2021" "CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","92’894.20","0.00","92’894.20","100’000.00","100’000.00","91.73","United States","-","20.08","01-Jan-2114","4.86","USD","18-Sept-2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","92’662.66","0.00","92’662.66","150’000.00","150’000.00","60.95","United States","-","17.02","15-May-2050","2.25","USD","05-May-2020" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","92’728.82","0.00","92’728.82","100’000.00","100’000.00","92.10","United States","-","2.63","20-Jan-2027","3.38","USD","20-Jan-2022" "HPQ","HP INC","Technology","Fixed Income","92’770.59","0.00","92’770.59","100’000.00","100’000.00","92.37","United States","-","2.14","17-Jun-2026","1.45","USD","20-Jan-2022" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","92’588.65","0.00","92’588.65","150’000.00","150’000.00","61.30","Canada","-","18.56","31-Jul-2062","3.79","CAD","31-Jul-2012" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","92’842.17","0.00","92’842.17","100’000.00","100’000.00","90.75","United States","-","11.47","15-Apr-2042","4.65","USD","23-Apr-2012" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","92’608.99","0.00","92’608.99","100’000.00","100’000.00","92.46","United States","-","5.34","09-Sept-2029","0.25","EUR","09-Sept-2021" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","92’623.56","0.00","92’623.56","100’000.00","100’000.00","91.20","United States","-","2.81","13-Apr-2027","3.13","USD","29-Sept-2022" "SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","92’638.28","0.00","92’638.28","100’000.00","100’000.00","91.17","United States","-","5.23","15-May-2030","4.00","USD","20-May-2020" "ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","92’207.86","0.00","92’207.86","150’000.00","150’000.00","60.31","Canada","-","15.46","12-Apr-2049","3.46","CAD","11-Apr-2019" "AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","92’304.81","0.00","92’304.81","100’000.00","100’000.00","90.49","United States","-","7.74","15-Dec-2066","6.40","USD","22-Nov-2006" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","92’301.00","0.00","92’301.00","100’000.00","100’000.00","92.03","Germany","-","5.53","06-Jan-2030","1.13","EUR","06-Jul-2020" "BRMFRD","BROMFORD HOUSING GROUP LTD RegS","Financial Other","Fixed Income","92’425.02","0.00","92’425.02","100’000.00","100’000.00","90.85","United Kingdom","-","14.90","03-May-2048","3.13","GBP","03-May-2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","92’432.78","0.00","92’432.78","100’000.00","100’000.00","92.26","France","-","5.45","26-Oct-2029","0.38","EUR","26-Oct-2021" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","92’449.89","0.00","92’449.89","100’000.00","100’000.00","90.24","United States","-","10.28","30-Mar-2039","4.50","USD","08-Jan-2019" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","92’149.55","0.00","92’149.55","100’000.00","100’000.00","90.58","United States","-","12.11","01-Jun-2044","4.87","USD","05-Jun-2014" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","92’134.31","0.00","92’134.31","100’000.00","100’000.00","91.48","Switzerland","-","5.81","06-Apr-2030","0.63","EUR","06-Apr-2021" "SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","92’170.34","0.00","92’170.34","137’034.00","137’034.00","66.04","Canada","-","8.56","31-Oct-2045","4.10","CAD","19-Jun-2015" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","92’309.26","0.00","92’309.26","100’000.00","100’000.00","92.23","United States","-","2.81","12-Mar-2027","2.00","USD","12-Mar-2020" "VNKRLE","VANKE REAL ESTATE (HONG KONG) CO L MTN RegS","Financial Other","Fixed Income","92’384.38","0.00","92’384.38","200’000.00","200’000.00","44.88","China","-","4.63","12-Nov-2029","3.50","USD","12-Nov-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","91’772.57","0.00","91’772.57","100’000.00","100’000.00","91.71","United States","-","2.37","09-Sept-2026","1.30","USD","09-Sept-2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","91’773.47","0.00","91’773.47","100’000.00","100’000.00","90.13","Luxembourg","-","5.63","20-Apr-2030","1.63","EUR","20-Oct-2021" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","91’891.60","0.00","91’891.60","100’000.00","100’000.00","91.86","United States","-","2.36","23-Sept-2026","3.13","USD","23-Aug-2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","91’868.94","0.00","91’868.94","100’000.00","100’000.00","91.71","Germany","-","2.29","12-Aug-2026","1.25","USD","12-Aug-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","91’851.43","0.00","91’851.43","125’000.00","125’000.00","72.68","United States","-","12.38","01-Jun-2040","2.50","USD","01-May-2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","91’982.84","0.00","91’982.84","125’000.00","125’000.00","72.44","United States","-","15.51","15-Nov-2049","3.13","USD","31-Oct-2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","92’084.35","0.00","92’084.35","100’000.00","100’000.00","91.42","France","-","7.03","29-Sept-2031","1.25","EUR","29-Sept-2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","91’868.52","0.00","91’868.52","100’000.00","100’000.00","91.74","United States","-","12.41","07-Mar-2039","2.25","EUR","07-Mar-2019" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Fixed Income","91’772.02","0.00","91’772.02","100’000.00","100’000.00","91.63","United Kingdom","-","15.06","14-Sept-2048","3.25","GBP","14-Sept-2018" "PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Financial Other","Fixed Income","91’990.92","0.00","91’990.92","100’000.00","100’000.00","90.76","United Kingdom","-","14.08","07-Jun-2052","3.21","GBP","07-Jun-2017" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","91’849.89","0.00","91’849.89","100’000.00","100’000.00","90.49","United States","-","4.91","01-Nov-2029","3.35","USD","17-Sept-2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","91’783.04","0.00","91’783.04","100’000.00","100’000.00","90.10","United States","-","12.34","15-May-2044","4.60","USD","15-May-2014" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","92’034.95","0.00","92’034.95","125’000.00","125’000.00","73.39","Canada","-","14.89","04-Mar-2051","3.75","USD","04-Mar-2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","92’058.98","0.00","92’058.98","100’000.00","100’000.00","91.29","Austria","-","6.53","09-Dec-2041","2.38","EUR","09-Dec-2021" "WMTRES","WM TREASURY 2 PLC RegS","Financial Other","Fixed Income","91’762.01","0.00","91’762.01","100’000.00","100’000.00","89.98","United Kingdom","-","14.73","20-Oct-2048","3.25","GBP","20-Oct-2017" "MMM","3M CO","Capital Goods","Fixed Income","91’379.11","0.00","91’379.11","100’000.00","100’000.00","90.01","United States","-","5.31","15-Apr-2030","3.05","USD","27-Mar-2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","91’423.88","0.00","91’423.88","100’000.00","100’000.00","91.24","United States","-","12.99","15-Mar-2049","5.40","USD","14-Mar-2019" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","91’542.47","0.00","91’542.47","100’000.00","100’000.00","91.20","Luxembourg","-","5.42","15-Nov-2029","0.88","EUR","15-Nov-2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","91’431.09","0.00","91’431.09","100’000.00","100’000.00","91.16","United States","-","7.31","01-Nov-2031","0.63","EUR","07-Nov-2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","91’626.04","0.00","91’626.04","100’000.00","100’000.00","91.48","Austria","-","5.36","14-Sept-2029","0.25","EUR","14-Sept-2021" "FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","91’695.58","0.00","91’695.58","100’000.00","100’000.00","89.20","United States","-","6.62","01-Nov-2053","6.15","USD","05-Nov-2013" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","91’697.72","0.00","91’697.72","100’000.00","100’000.00","91.01","United States","-","2.88","01-Nov-2027","1.71","USD","01-Nov-2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","91’369.12","0.00","91’369.12","100’000.00","100’000.00","91.26","United States","-","4.89","15-Sept-2029","3.25","USD","13-Sept-2019" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","91’474.71","0.00","91’474.71","100’000.00","100’000.00","89.69","United States","-","11.12","15-Nov-2041","4.88","USD","24-Oct-2011" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","91’415.22","0.00","91’415.22","100’000.00","100’000.00","91.26","United States","-","11.97","15-Sept-2042","4.63","USD","10-Sept-2012" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","91’731.82","0.00","91’731.82","110’000.00","110’000.00","82.54","United States","-","13.64","15-Jan-2048","4.25","USD","20-Dec-2017" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Fixed Income","91’717.91","0.00","91’717.91","100’000.00","100’000.00","91.34","Canada","-","11.18","01-Mar-2042","5.20","USD","28-Feb-2012" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","91’380.53","0.00","91’380.53","100’000.00","100’000.00","91.26","United States","-","2.34","01-Sept-2026","1.65","USD","22-Dec-2022" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","91’355.23","0.00","91’355.23","100’000.00","100’000.00","90.59","Germany","-","3.93","18-Apr-2028","0.75","EUR","17-Jan-2022" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","91’295.11","0.00","91’295.11","100’000.00","100’000.00","91.19","Australia","-","9.93","15-Mar-2036","2.50","GBP","15-Mar-2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","91’181.49","0.00","91’181.49","100’000.00","100’000.00","90.97","Germany","-","5.47","05-Nov-2029","0.50","EUR","04-Nov-2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","91’184.26","0.00","91’184.26","100’000.00","100’000.00","90.91","United States","-","2.21","12-Jul-2026","1.30","USD","12-Jul-2021" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","91’318.33","0.00","91’318.33","100’000.00","100’000.00","90.79","United States","-","2.64","15-Jan-2027","2.63","USD","17-Jun-2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","90’981.67","0.00","90’981.67","100’000.00","100’000.00","90.82","United States","-","11.59","15-Mar-2042","4.75","USD","13-Mar-2012" "TALANX","TALANX AG RegS","Insurance","Fixed Income","91’199.96","0.00","91’199.96","100’000.00","100’000.00","90.59","Germany","-","7.51","01-Dec-2042","1.75","EUR","01-Dec-2021" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","91’248.53","0.00","91’248.53","100’000.00","100’000.00","90.95","United States","-","15.67","01-Mar-2052","4.20","USD","24-May-2022" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","91’242.56","0.00","91’242.56","100’000.00","100’000.00","88.68","United States","-","13.86","01-Oct-2054","5.25","USD","22-Sept-2014" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","91’032.51","0.00","91’032.51","100’000.00","100’000.00","90.99","Germany","-","11.41","22-Mar-2038","2.75","EUR","22-Mar-2018" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","90’862.88","0.00","90’862.88","100’000.00","100’000.00","89.67","United States","-","4.95","01-Dec-2029","3.70","USD","27-Nov-2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","90’834.08","0.00","90’834.08","100’000.00","100’000.00","89.67","United States","-","16.37","02-Jul-2064","4.95","USD","28-Dec-2016" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","90’791.26","0.00","90’791.26","100’000.00","100’000.00","90.49","Ireland","-","7.31","01-Dec-2031","0.88","EUR","01-Dec-2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","90’869.15","0.00","90’869.15","100’000.00","100’000.00","90.09","United States","-","3.42","02-Dec-2027","2.45","USD","02-Dec-2020" "OGS","ONE GAS INC","Natural Gas","Fixed Income","90’971.72","0.00","90’971.72","100’000.00","100’000.00","90.25","United States","-","12.26","01-Feb-2044","4.66","USD","07-Oct-2014" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","90’610.72","0.00","90’610.72","100’000.00","100’000.00","88.17","United States","-","11.78","01-Oct-2044","5.00","USD","22-Sept-2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","90’620.20","0.00","90’620.20","100’000.00","100’000.00","90.48","France","-","6.56","15-Jan-2031","0.66","EUR","15-Jan-2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","90’693.85","0.00","90’693.85","100’000.00","100’000.00","89.85","United States","-","5.89","01-Jun-2030","0.95","EUR","08-Mar-2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","90’616.79","0.00","90’616.79","100’000.00","100’000.00","89.52","United States","-","5.35","01-Jun-2030","3.40","USD","01-Apr-2020" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","90’544.60","0.00","90’544.60","100’000.00","100’000.00","89.56","United States","-","4.92","15-Jan-2040","4.90","USD","10-Dec-2019" "GLW","CORNING INC","Technology","Fixed Income","90’264.61","0.00","90’264.61","100’000.00","100’000.00","90.11","United States","-","11.62","15-Mar-2042","4.75","USD","21-Feb-2012" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","90’259.45","0.00","90’259.45","100’000.00","100’000.00","89.46","United States","-","11.41","01-Feb-2043","5.15","USD","22-Jan-2013" "EFX","EQUIFAX INC","Technology","Fixed Income","90’481.21","0.00","90’481.21","100’000.00","100’000.00","89.34","United States","-","5.38","15-May-2030","3.10","USD","27-Apr-2020" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transportation","Fixed Income","90’568.57","0.00","90’568.57","84’616.00","84’616.00","106.22","United Kingdom","-","6.45","30-Jun-2040","2.74","GBP","30-Jun-2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","90’242.05","0.00","90’242.05","100’000.00","100’000.00","89.95","United States","-","4.88","19-Aug-2029","2.80","USD","19-Aug-2019" "MSCI","MSCI INC 144A","Technology","Fixed Income","90’517.86","0.00","90’517.86","100’000.00","100’000.00","89.27","United States","-","5.35","15-Feb-2031","3.88","USD","26-May-2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","90’397.55","0.00","90’397.55","100’000.00","100’000.00","88.38","United States","-","6.87","15-May-2033","5.50","USD","14-May-2003" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","90’426.62","0.00","90’426.62","150’000.00","150’000.00","59.96","United States","-","18.72","15-Aug-2061","2.80","USD","17-Aug-2021" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","90’561.79","0.00","90’561.79","100’000.00","100’000.00","89.00","United States","-","13.32","01-Dec-2048","4.85","USD","29-Nov-2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90’125.42","0.00","90’125.42","100’000.00","100’000.00","87.94","United States","-","13.26","15-Apr-2049","4.85","USD","21-Mar-2019" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","90’117.35","0.00","90’117.35","89’000.00","89’000.00","100.24","Germany","-","3.92","20-Apr-2028","1.00","EUR","20-Apr-2016" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","90’069.33","0.00","90’069.33","100’000.00","100’000.00","89.33","United States","-","3.35","15-Oct-2027","1.65","USD","09-Oct-2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","89’808.17","0.00","89’808.17","100’000.00","100’000.00","89.56","Spain","-","7.34","26-Jan-2032","1.38","EUR","26-Jan-2022" "BA","BOEING CO","Capital Goods","Fixed Income","89’695.38","0.00","89’695.38","125’000.00","125’000.00","70.19","United States","-","13.55","01-Nov-2048","3.85","USD","31-Oct-2018" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","89’470.59","0.00","89’470.59","89’000.00","89’000.00","99.45","Canada","-","1.09","15-Jul-2025","5.38","USD","30-Jul-2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","89’605.40","0.00","89’605.40","90’000.00","90’000.00","99.15","United States","-","0.38","15-Aug-2024","3.50","USD","12-Aug-2014" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","89’551.62","0.00","89’551.62","100’000.00","100’000.00","88.48","France","-","11.46","28-Sept-2037","2.00","EUR","28-Sept-2017" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","89’811.18","0.00","89’811.18","100’000.00","100’000.00","88.16","Canada","-","13.47","17-May-2048","4.58","USD","17-May-2018" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","89’506.09","0.00","89’506.09","100’000.00","100’000.00","88.42","United States","-","5.44","14-May-2030","2.95","USD","14-May-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","89’559.65","0.00","89’559.65","100’000.00","100’000.00","88.97","United States","-","11.30","02-Nov-2036","1.38","EUR","02-Nov-2016" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","89’527.00","0.00","89’527.00","100’000.00","100’000.00","87.40","United States","-","11.76","22-Apr-2044","4.95","USD","22-Apr-2014" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Fixed Income","89’626.01","0.00","89’626.01","100’000.00","100’000.00","89.57","United Kingdom","-","14.73","22-Mar-2048","3.28","GBP","22-Mar-2018" "SEK","SEK CASH","Cash and/or Derivatives","Cash","89’524.79","0.00","89’524.79","949’934.00","949’934.00","9.42","Sweden","-","0.00","-","0.00","SEK","01-Jan-1990" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","89’443.74","0.00","89’443.74","100’000.00","100’000.00","89.27","France","-","7.46","15-Jan-2032","0.80","EUR","15-Jun-2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","89’794.31","0.00","89’794.31","125’000.00","125’000.00","71.80","United States","-","13.19","22-Sept-2041","2.50","USD","22-Sept-2021" "AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","89’238.12","0.00","89’238.12","150’000.00","150’000.00","59.40","Australia","-","3.66","09-Mar-2028","3.00","AUD","09-Mar-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","89’065.25","0.00","89’065.25","100’000.00","100’000.00","87.62","United States","-","12.82","01-Dec-2045","4.50","USD","17-Nov-2015" "D","DOMINION ENERGY INC","Electric","Fixed Income","89’392.49","0.00","89’392.49","100’000.00","100’000.00","88.83","United States","-","14.39","15-Aug-2052","4.85","USD","19-Aug-2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","89’262.15","0.00","89’262.15","100’000.00","100’000.00","88.68","United States","-","3.35","01-Oct-2027","1.20","USD","30-Sept-2020" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","89’400.34","0.00","89’400.34","100’000.00","100’000.00","89.16","United States","-","2.75","15-Feb-2027","2.05","USD","03-Aug-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","89’298.72","0.00","89’298.72","100’000.00","100’000.00","87.47","United States","-","12.68","22-Oct-2044","4.25","USD","22-Oct-2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","89’265.36","0.00","89’265.36","100’000.00","100’000.00","89.06","Italy","-","6.33","25-Sept-2030","0.38","EUR","25-Sept-2020" "TXT","TEXTRON INC","Capital Goods","Fixed Income","89’370.24","0.00","89’370.24","100’000.00","100’000.00","88.40","United States","-","5.45","01-Jun-2030","3.00","USD","17-Mar-2020" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88’906.64","0.00","88’906.64","100’000.00","100’000.00","88.91","France","-","4.74","11-Jan-2029","0.00","EUR","11-Jan-2021" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88’713.83","0.00","88’713.83","100’000.00","100’000.00","87.73","United States","-","5.47","30-Apr-2030","2.40","USD","27-Jan-2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","88’710.72","0.00","88’710.72","100’000.00","100’000.00","88.40","United States","-","13.07","01-Mar-2045","4.25","USD","20-Feb-2015" "ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","88’707.04","0.00","88’707.04","142’832.00","142’832.00","61.15","Canada","-","10.26","20-May-2051","3.71","CAD","20-May-2021" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","88’821.56","0.00","88’821.56","90’000.00","90’000.00","96.35","Switzerland","-","11.11","25-Oct-2042","5.55","USD","25-Oct-2012" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","88’970.41","0.00","88’970.41","100’000.00","100’000.00","88.93","United States","-","7.62","10-Mar-2032","0.75","EUR","10-Mar-2020" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","88’757.70","0.00","88’757.70","100’000.00","100’000.00","86.98","United Kingdom","-","13.73","30-Sept-2044","2.88","GBP","09-May-2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","88’964.75","0.00","88’964.75","100’000.00","100’000.00","88.80","United States","-","14.66","15-Sept-2054","5.00","USD","05-Sept-2014" "MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","88’921.60","0.00","88’921.60","100’000.00","100’000.00","87.31","United States","-","13.70","15-May-2048","4.39","USD","25-Jul-2018" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","88’689.63","0.00","88’689.63","100’000.00","100’000.00","88.42","United States","-","3.63","20-Jan-2028","1.45","USD","20-Jan-2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","88’941.13","0.00","88’941.13","120’000.00","120’000.00","72.96","United States","-","10.71","01-Jul-2042","4.85","USD","20-Jun-2012" "QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","89’013.94","0.00","89’013.94","150’000.00","150’000.00","59.34","Australia","-","4.13","27-Sept-2028","3.15","AUD","27-Sept-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","88’797.22","0.00","88’797.22","100’000.00","100’000.00","88.68","Germany","-","10.04","25-Feb-2035","1.25","EUR","25-Feb-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","88’910.08","0.00","88’910.08","100’000.00","100’000.00","88.86","Germany","-","7.66","20-Feb-2032","0.50","EUR","20-Feb-2020" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","88’973.92","0.00","88’973.92","100’000.00","100’000.00","88.36","United States","-","3.37","15-Oct-2027","1.38","USD","09-Oct-2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","88’525.81","0.00","88’525.81","100’000.00","100’000.00","88.25","Denmark","-","7.33","25-Nov-2031","0.75","EUR","25-Nov-2021" "ASTERT","ASTER TREASURY PLC MTN RegS","Financial Other","Fixed Income","88’466.61","0.00","88’466.61","100’000.00","100’000.00","88.17","United Kingdom","-","10.46","27-Jan-2036","1.41","GBP","27-Jan-2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","88’565.23","0.00","88’565.23","100’000.00","100’000.00","87.54","United States","-","7.67","18-Jul-2032","1.38","EUR","18-Jan-2022" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","88’586.02","0.00","88’586.02","100’000.00","100’000.00","87.43","Belgium","-","6.50","16-Jun-2051","1.38","EUR","16-Jun-2021" "GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","88’386.49","0.00","88’386.49","64’800.00","64’800.00","134.97","United Kingdom","-","4.42","27-Jul-2035","6.88","GBP","27-Jul-2010" "DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","88’552.10","0.00","88’552.10","100’000.00","100’000.00","88.46","United States","-","3.75","06-Mar-2028","1.50","USD","04-Mar-2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","88’596.92","0.00","88’596.92","100’000.00","100’000.00","88.56","United States","-","3.34","15-Sept-2027","1.05","USD","11-Sept-2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","88’455.20","0.00","88’455.20","100’000.00","100’000.00","88.24","Germany","-","5.52","01-Dec-2029","0.63","EUR","01-Dec-2021" "PLATHG","PLATFORM HG FINANCING PLC RegS","Financial Other","Fixed Income","88’583.99","0.00","88’583.99","150’000.00","150’000.00","58.80","United Kingdom","-","20.07","10-Aug-2055","1.63","GBP","10-Aug-2020" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","88’356.91","0.00","88’356.91","125’000.00","125’000.00","69.72","United Kingdom","-","24.45","08-Dec-2117","2.54","GBP","08-Dec-2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","88’564.78","0.00","88’564.78","100’000.00","100’000.00","87.39","France","-","10.09","14-May-2035","1.25","EUR","14-May-2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","88’042.98","0.00","88’042.98","100’000.00","100’000.00","87.77","Switzerland","-","7.24","21-Sept-2031","0.50","EUR","21-Sept-2021" "BCECN","BELL CANADA MTN","Communications","Fixed Income","88’152.34","0.00","88’152.34","100’000.00","100’000.00","85.35","Canada","-","5.39","02-Apr-2031","7.85","CAD","02-Apr-2001" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","88’119.97","0.00","88’119.97","100’000.00","100’000.00","88.08","Austria","-","6.70","27-Jan-2031","0.25","EUR","25-Jan-2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","88’273.15","0.00","88’273.15","100’000.00","100’000.00","87.81","Germany","-","7.15","01-Oct-2031","0.88","EUR","01-Apr-2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","88’066.09","0.00","88’066.09","100’000.00","100’000.00","85.76","Canada","-","6.47","15-Oct-2032","6.98","CAD","15-Oct-2002" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","87’984.95","0.00","87’984.95","100’000.00","100’000.00","87.93","United States","-","4.23","15-Sept-2028","1.50","USD","21-Sept-2021" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","88’262.23","0.00","88’262.23","100’000.00","100’000.00","87.51","France","-","6.90","15-Jul-2031","1.00","EUR","14-May-2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","88’223.97","0.00","88’223.97","100’000.00","100’000.00","87.83","United States","-","5.28","01-Feb-2030","2.55","USD","09-Jan-2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","88’193.39","0.00","88’193.39","100’000.00","100’000.00","88.12","United States","-","14.08","21-Mar-2049","4.50","USD","21-Mar-2019" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","87’874.76","0.00","87’874.76","100’000.00","100’000.00","86.26","United States","-","11.85","01-Dec-2044","5.00","USD","01-Dec-2014" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","87’816.46","0.00","87’816.46","125’000.00","125’000.00","70.04","United States","-","16.16","01-Sept-2050","2.97","USD","20-May-2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","87’879.98","0.00","87’879.98","100’000.00","100’000.00","86.57","United States","-","12.05","01-Jun-2042","4.05","USD","15-May-2012" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","87’570.55","0.00","87’570.55","100’000.00","100’000.00","87.41","France","-","8.37","25-Jan-2033","0.88","EUR","25-Jan-2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","87’736.28","0.00","87’736.28","100’000.00","100’000.00","85.87","United States","-","11.54","15-May-2044","5.10","USD","13-May-2014" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","87’558.01","0.00","87’558.01","100’000.00","100’000.00","86.92","United Kingdom","-","7.84","07-Jul-2032","0.82","EUR","07-Jul-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","87’872.70","0.00","87’872.70","100’000.00","100’000.00","86.95","France","-","9.46","11-Jul-2034","1.20","EUR","11-Jul-2019" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","87’859.71","0.00","87’859.71","125’000.00","125’000.00","69.49","United States","-","17.73","01-Jul-2060","3.34","USD","29-Jan-2020" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","87’693.29","0.00","87’693.29","100’000.00","100’000.00","86.15","United States","-","4.06","15-Oct-2028","3.44","USD","30-Sept-2021" "SCOR","SCOR SE RegS","Insurance","Fixed Income","87’580.38","0.00","87’580.38","100’000.00","100’000.00","86.80","France","-","6.53","17-Sept-2051","1.38","EUR","17-Sept-2020" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","87’233.23","0.00","87’233.23","100’000.00","100’000.00","86.87","France","-","5.46","16-Jan-2030","1.75","EUR","16-Dec-2020" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","87’397.93","0.00","87’397.93","80’000.00","80’000.00","106.49","United States","-","8.18","15-Oct-2035","6.12","USD","21-Oct-2005" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","87’242.87","0.00","87’242.87","100’000.00","100’000.00","86.95","United States","-","9.09","14-Sept-2033","0.50","EUR","14-Sept-2021" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","87’254.93","0.00","87’254.93","100’000.00","100’000.00","87.19","France","-","9.94","13-Mar-2035","1.50","EUR","13-Mar-2015" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","87’335.02","0.00","87’335.02","150’000.00","150’000.00","57.12","Canada","-","16.69","05-Oct-2051","3.15","CAD","05-Oct-2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","87’182.00","0.00","87’182.00","100’000.00","100’000.00","86.37","United States","-","4.70","21-Jun-2029","3.05","USD","21-Jun-2019" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","87’326.69","0.00","87’326.69","100’000.00","100’000.00","86.63","Canada","-","5.59","15-Jun-2030","2.45","USD","15-Jun-2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","87’434.80","0.00","87’434.80","100’000.00","100’000.00","86.98","Spain","-","8.78","24-May-2033","0.50","EUR","24-May-2021" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","87’444.38","0.00","87’444.38","100’000.00","100’000.00","87.02","United States","-","3.94","15-May-2028","1.15","USD","30-Nov-2020" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","87’443.19","0.00","87’443.19","100’000.00","100’000.00","86.16","United Kingdom","-","13.12","11-Jun-2039","1.50","EUR","11-Jun-2019" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","87’494.49","0.00","87’494.49","100’000.00","100’000.00","86.13","Switzerland","-","12.95","17-Jun-2039","1.63","EUR","17-Jun-2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","87’022.23","0.00","87’022.23","100’000.00","100’000.00","86.87","United States","-","12.00","15-Mar-2043","4.60","USD","22-Feb-2013" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","86’845.11","0.00","86’845.11","105’000.00","105’000.00","80.85","United States","-","12.14","01-Oct-2042","3.80","USD","01-Oct-2012" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","86’913.28","0.00","86’913.28","100’000.00","100’000.00","86.41","Italy","-","7.11","15-Sept-2031","0.88","EUR","15-Sept-2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","86’816.16","0.00","86’816.16","100’000.00","100’000.00","86.74","United States","-","5.42","15-Mar-2030","2.38","USD","09-Mar-2020" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","86’810.87","0.00","86’810.87","100’000.00","100’000.00","85.16","United States","-","13.11","15-May-2047","4.50","USD","21-Jun-2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86’961.97","0.00","86’961.97","100’000.00","100’000.00","86.76","United States","-","8.27","09-Oct-2032","0.40","EUR","09-Oct-2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","86’654.84","0.00","86’654.84","100’000.00","100’000.00","85.77","United States","-","4.24","02-Nov-2028","2.20","USD","02-Nov-2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","86’697.04","0.00","86’697.04","125’000.00","125’000.00","69.12","United States","-","15.29","01-Mar-2050","3.25","USD","05-Mar-2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","86’428.51","0.00","86’428.51","100’000.00","100’000.00","86.22","United States","-","6.87","01-Mar-2032","2.90","USD","28-Feb-2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86’718.43","0.00","86’718.43","100’000.00","100’000.00","86.51","United States","-","4.13","19-Aug-2028","1.99","USD","19-Aug-2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","86’447.95","0.00","86’447.95","100’000.00","100’000.00","86.13","United States","-","6.11","15-Feb-2031","2.70","USD","08-Dec-2020" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86’433.16","0.00","86’433.16","100’000.00","100’000.00","86.34","United States","-","6.98","15-Mar-2032","2.65","USD","08-Mar-2022" "CTVA","EIDP INC","Basic Industry","Fixed Income","86’666.03","0.00","86’666.03","100’000.00","100’000.00","86.21","United States","-","5.69","15-Jul-2030","2.30","USD","15-May-2020" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","86’510.63","0.00","86’510.63","100’000.00","100’000.00","85.94","United States","-","5.98","15-Jan-2031","2.88","USD","23-Jun-2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Fixed Income","86’434.26","0.00","86’434.26","100’000.00","100’000.00","86.13","United Kingdom","-","16.32","28-Feb-2053","3.13","GBP","28-Feb-2018" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","86’368.90","0.00","86’368.90","100’000.00","100’000.00","86.29","United States","-","4.15","15-Sept-2028","2.45","USD","16-Sept-2021" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","86’388.48","0.00","86’388.48","100’000.00","100’000.00","86.09","United States","-","14.37","01-Mar-2049","4.20","USD","01-Mar-2019" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","86’389.87","0.00","86’389.87","100’000.00","100’000.00","85.49","United States","-","6.65","01-Dec-2031","2.80","USD","29-Nov-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","86’306.48","0.00","86’306.48","100’000.00","100’000.00","84.66","United States","-","15.76","15-May-2058","4.50","USD","10-May-2018" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","86’270.09","0.00","86’270.09","100’000.00","100’000.00","84.45","Canada","-","13.75","09-Nov-2052","6.51","CAD","09-Nov-2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","86’075.33","0.00","86’075.33","100’000.00","100’000.00","85.94","Czech Republic","-","6.44","02-Mar-2031","1.82","EUR","02-Mar-2021" "EQIX","EQUINIX INC","Technology","Fixed Income","85’978.48","0.00","85’978.48","100’000.00","100’000.00","85.94","United States","-","8.46","15-Mar-2033","1.00","EUR","10-Mar-2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","86’256.66","0.00","86’256.66","100’000.00","100’000.00","85.91","Netherlands","-","9.07","15-Nov-2033","0.88","EUR","15-Nov-2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","86’024.39","0.00","86’024.39","125’000.00","125’000.00","68.00","United States","-","16.01","15-Jun-2050","2.88","USD","05-May-2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Financial Other","Fixed Income","86’352.76","0.00","86’352.76","100’000.00","100’000.00","85.26","United Kingdom","-","11.74","20-Oct-2038","2.00","GBP","20-Oct-2020" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","86’211.82","0.00","86’211.82","150’000.00","150’000.00","56.83","Australia","-","5.07","27-Nov-2029","2.95","AUD","27-Nov-2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","86’152.49","0.00","86’152.49","100’000.00","100’000.00","86.00","Canada","-","12.02","15-Mar-2043","4.50","USD","07-Mar-2013" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","86’051.26","0.00","86’051.26","100’000.00","100’000.00","86.05","Germany","-","6.76","24-Mar-2031","0.63","EUR","24-Mar-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","85’906.17","0.00","85’906.17","100’000.00","100’000.00","84.69","United States","-","6.16","15-Apr-2031","2.70","USD","29-Mar-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","85’948.70","0.00","85’948.70","100’000.00","100’000.00","85.91","France","-","8.51","11-Mar-2033","0.88","EUR","11-Mar-2021" "ICADFP","ICADE RegS","Reits","Fixed Income","85’894.02","0.00","85’894.02","100’000.00","100’000.00","85.77","France","-","6.59","18-Jan-2031","0.63","EUR","18-Jan-2021" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","85’602.51","0.00","85’602.51","115’000.00","115’000.00","73.82","United States","-","20.19","01-Aug-2119","3.95","USD","29-Oct-2019" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","85’763.09","0.00","85’763.09","100’000.00","100’000.00","83.11","United States","-","9.60","15-Oct-2040","5.90","USD","08-Oct-2010" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","85’706.87","0.00","85’706.87","125’000.00","125’000.00","68.45","United States","-","14.95","16-Feb-2041","1.00","EUR","16-Feb-2021" "REG","REGENCY CENTERS LP","Reits","Fixed Income","85’961.59","0.00","85’961.59","100’000.00","100’000.00","85.81","United States","-","13.69","15-Mar-2049","4.65","USD","06-Mar-2019" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","85’843.07","0.00","85’843.07","100’000.00","100’000.00","85.84","Austria","-","11.11","26-Mar-2036","1.00","EUR","26-Mar-2021" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","85’732.85","0.00","85’732.85","100’000.00","100’000.00","84.90","United States","-","3.42","23-Jan-2048","4.70","USD","19-Dec-2018" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","85’552.70","0.00","85’552.70","100’000.00","100’000.00","85.17","Germany","-","6.87","21-Apr-2031","0.38","EUR","21-Apr-2021" "BA","BOEING CO","Capital Goods","Fixed Income","85’418.37","0.00","85’418.37","125’000.00","125’000.00","68.07","United States","-","13.84","01-Mar-2048","3.63","USD","23-Feb-2018" "CSX","CSX CORP","Transportation","Fixed Income","85’378.96","0.00","85’378.96","100’000.00","100’000.00","85.24","United States","-","12.80","15-Mar-2044","4.10","USD","22-Oct-2012" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","85’502.39","0.00","85’502.39","100’000.00","100’000.00","84.76","United States","-","6.35","15-Jun-2031","2.63","USD","28-May-2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","85’317.25","0.00","85’317.25","100’000.00","100’000.00","84.74","Germany","-","9.57","28-Nov-2034","1.63","EUR","28-Nov-2019" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","85’276.65","0.00","85’276.65","125’000.00","125’000.00","67.86","United States","-","15.75","15-Feb-2051","3.13","USD","04-Mar-2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","85’563.91","0.00","85’563.91","125’000.00","125’000.00","67.37","United States","-","14.83","01-Jun-2050","3.35","USD","21-May-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","85’338.69","0.00","85’338.69","150’000.00","150’000.00","56.57","United States","-","17.48","01-Aug-2050","2.05","USD","06-Aug-2020" "TE","TAMPA ELECTRIC CO","Electric","Fixed Income","85’519.20","0.00","85’519.20","100’000.00","100’000.00","83.92","United States","-","12.30","15-May-2044","4.35","USD","15-May-2014" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","85’262.55","0.00","85’262.55","100’000.00","100’000.00","84.57","United States","-","5.61","04-May-2030","1.75","USD","04-May-2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","85’518.67","0.00","85’518.67","100’000.00","100’000.00","83.98","United States","-","12.81","15-May-2045","4.20","USD","13-May-2015" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","85’141.00","0.00","85’141.00","100’000.00","100’000.00","84.71","Hong Kong","-","8.98","02-Nov-2033","1.00","EUR","02-Nov-2021" "EPR","EPR PROPERTIES","Reits","Fixed Income","84’919.05","0.00","84’919.05","100’000.00","100’000.00","83.60","United States","-","6.40","15-Nov-2031","3.60","USD","27-Oct-2021" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85’064.96","0.00","85’064.96","100’000.00","100’000.00","85.03","United States","-","4.20","20-Sept-2028","2.00","USD","22-Sept-2021" "OKE","ONEOK INC","Energy","Fixed Income","85’133.88","0.00","85’133.88","75’000.00","75’000.00","112.08","United States","-","12.44","15-Jan-2051","7.15","USD","07-May-2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","85’166.27","0.00","85’166.27","100’000.00","100’000.00","84.70","United States","-","15.44","16-Aug-2052","4.10","USD","16-Aug-2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","84’760.98","0.00","84’760.98","100’000.00","100’000.00","84.28","United States","-","12.79","15-Aug-2044","4.15","USD","26-Aug-2014" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","84’761.78","0.00","84’761.78","100’000.00","100’000.00","83.31","United States","-","13.62","15-Nov-2046","3.97","USD","13-Apr-2016" "BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","84’684.34","0.00","84’684.34","100’000.00","100’000.00","83.79","United States","-","12.71","15-Jul-2045","4.45","USD","27-Apr-2015" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","84’510.34","0.00","84’510.34","100’000.00","100’000.00","83.83","United States","-","6.80","15-Dec-2031","2.40","USD","02-Dec-2021" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","84’599.33","0.00","84’599.33","100’000.00","100’000.00","82.91","Canada","-","6.00","24-Nov-2031","6.74","CAD","23-Nov-2001" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","84’554.04","0.00","84’554.04","100’000.00","100’000.00","83.48","United States","-","6.54","23-Nov-2031","3.13","USD","22-Sept-2022" "NXPI","NXP BV","Technology","Fixed Income","84’704.41","0.00","84’704.41","100’000.00","100’000.00","83.76","United States","-","6.28","11-May-2031","2.50","USD","16-May-2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","84’556.05","0.00","84’556.05","100’000.00","100’000.00","83.25","United States","-","11.73","15-Jun-2043","4.60","USD","14-Jun-2013" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","84’697.08","0.00","84’697.08","100’000.00","100’000.00","84.64","United States","-","7.64","16-Feb-2032","0.50","EUR","16-Feb-2021" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","84’489.72","0.00","84’489.72","125’000.00","125’000.00","66.13","United States","-","14.96","15-Oct-2050","3.25","USD","09-Oct-2020" "UNM","UNUM GROUP","Insurance","Fixed Income","84’708.25","0.00","84’708.25","86’000.00","86’000.00","97.83","United States","-","11.13","15-Aug-2042","5.75","USD","23-Aug-2012" "OZK","BANK OZK","Banking","Fixed Income","84’108.29","0.00","84’108.29","100’000.00","100’000.00","82.76","United States","-","2.30","01-Oct-2031","2.75","USD","16-Sept-2021" "BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","84’140.72","0.00","84’140.72","100’000.00","100’000.00","83.66","Canada","-","6.14","23-Feb-2032","7.30","CAD","22-Feb-2002" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","84’182.94","0.00","84’182.94","100’000.00","100’000.00","83.23","United States","-","5.90","01-Oct-2030","1.95","USD","01-Oct-2020" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","84’389.89","0.00","84’389.89","100’000.00","100’000.00","83.99","United States","-","4.47","15-Jan-2029","2.00","USD","11-Aug-2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","84’078.28","0.00","84’078.28","100’000.00","100’000.00","83.55","United States","-","12.97","15-Aug-2046","4.50","USD","16-Aug-2016" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","84’197.72","0.00","84’197.72","100’000.00","100’000.00","82.60","Canada","-","10.32","16-Nov-2039","6.00","CAD","16-Nov-2009" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","84’394.18","0.00","84’394.18","125’000.00","125’000.00","66.53","Canada","-","6.42","25-Nov-2031","3.98","CAD","25-Nov-2021" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","84’389.01","0.00","84’389.01","100’000.00","100’000.00","84.18","United States","-","6.09","01-Mar-2031","2.95","USD","24-Feb-2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","84’426.16","0.00","84’426.16","100’000.00","100’000.00","84.34","United States","-","6.23","15-Mar-2031","2.50","USD","11-Mar-2021" "UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","84’290.33","0.00","84’290.33","100’000.00","100’000.00","83.08","Canada","-","12.09","15-Dec-2043","5.84","CAD","15-Dec-2003" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","84’105.62","0.00","84’105.62","65’000.00","65’000.00","129.35","United Kingdom","-","2.78","25-Mar-2027","5.88","GBP","25-Mar-2003" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","83’801.47","0.00","83’801.47","100’000.00","100’000.00","83.05","Belgium","-","12.41","15-Jul-2042","3.75","USD","16-Jul-2012" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","84’021.21","0.00","84’021.21","100’000.00","100’000.00","83.36","United States","-","8.70","15-Jan-2035","3.30","USD","13-Dec-2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","83’918.00","0.00","83’918.00","100’000.00","100’000.00","83.85","United States","-","13.35","15-Mar-2040","1.88","EUR","25-Feb-2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","83’742.16","0.00","83’742.16","100’000.00","100’000.00","83.25","United States","-","5.72","15-Jun-2030","1.75","USD","11-Jun-2020" "LIVEWE","LIVEWEST TREASURY PLC RegS","Financial Other","Fixed Income","83’941.89","0.00","83’941.89","100’000.00","100’000.00","82.63","United Kingdom","-","14.21","10-Oct-2043","2.25","GBP","10-Oct-2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","83’810.91","0.00","83’810.91","100’000.00","100’000.00","82.43","United States","-","13.20","30-Nov-2046","4.25","USD","23-Nov-2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","83’971.68","0.00","83’971.68","100’000.00","100’000.00","83.13","United States","-","6.75","15-Nov-2031","2.30","USD","22-Nov-2021" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","83’807.37","0.00","83’807.37","100’000.00","100’000.00","82.56","Germany","-","6.30","10-Sept-2041","2.13","EUR","10-Sept-2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","83’387.78","0.00","83’387.78","100’000.00","100’000.00","83.04","Germany","-","9.05","23-Sept-2033","0.63","EUR","23-Sept-2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","83’427.68","0.00","83’427.68","100’000.00","100’000.00","82.61","United States","-","6.33","07-Jun-2031","2.67","USD","07-Jun-2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","83’441.74","0.00","83’441.74","100’000.00","100’000.00","82.65","United States","-","13.94","15-Jul-2047","3.95","USD","22-Feb-2017" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","83’554.35","0.00","83’554.35","100’000.00","100’000.00","82.71","United States","-","13.88","15-Jul-2048","4.20","USD","21-Jun-2018" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","83’562.43","0.00","83’562.43","100’000.00","100’000.00","82.89","United States","-","13.93","01-Feb-2049","4.30","USD","08-Jan-2019" "FTNT","FORTINET INC","Technology","Fixed Income","83’613.95","0.00","83’613.95","100’000.00","100’000.00","83.54","United States","-","6.29","15-Mar-2031","2.20","USD","05-Mar-2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83’520.69","0.00","83’520.69","100’000.00","100’000.00","82.73","United States","-","11.60","06-Nov-2037","1.88","EUR","08-Nov-2017" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","83’356.12","0.00","83’356.12","100’000.00","100’000.00","82.29","United States","-","6.62","01-Nov-2031","2.63","USD","13-Oct-2021" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","83’641.43","0.00","83’641.43","100’000.00","100’000.00","83.55","United States","-","6.17","15-Mar-2031","2.75","USD","09-Mar-2021" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","83’332.65","0.00","83’332.65","100’000.00","100’000.00","81.96","United States","-","13.69","15-May-2046","3.75","USD","16-May-2016" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","83’171.35","0.00","83’171.35","75’000.00","75’000.00","110.17","United States","-","8.78","15-Aug-2036","6.20","USD","17-Aug-2006" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","82’902.87","0.00","82’902.87","100’000.00","100’000.00","80.83","United States","-","13.95","01-Apr-2050","4.25","USD","31-Mar-2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","82’952.43","0.00","82’952.43","100’000.00","100’000.00","80.31","United Kingdom","-","15.34","05-Jul-2051","2.88","GBP","05-Jul-2019" "PFG","HIGH STREET FUNDING TRUST II 144A","Insurance","Fixed Income","82’934.49","0.00","82’934.49","100’000.00","100’000.00","82.39","United States","-","13.11","15-Feb-2048","4.68","USD","15-Mar-2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","83’235.43","0.00","83’235.43","100’000.00","100’000.00","82.30","Germany","-","8.44","30-Mar-2033","0.88","EUR","30-Mar-2021" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","83’098.09","0.00","83’098.09","100’000.00","100’000.00","81.90","United States","-","13.71","15-Jun-2048","4.22","USD","14-Jun-2018" "SRE","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","83’138.27","0.00","83’138.27","100’000.00","100’000.00","82.49","United States","-","6.64","15-Jan-2032","3.25","USD","11-Jan-2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","82’796.26","0.00","82’796.26","125’000.00","125’000.00","65.42","United States","-","16.48","15-Jun-2052","2.88","USD","08-Dec-2021" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","82’783.25","0.00","82’783.25","100’000.00","100’000.00","82.25","United States","-","13.27","15-Feb-2048","4.55","USD","22-Feb-2018" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","82’509.29","0.00","82’509.29","100’000.00","100’000.00","81.76","United States","-","6.34","15-Jun-2031","2.64","USD","26-Nov-2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","82’888.66","0.00","82’888.66","100’000.00","100’000.00","82.82","United States","-","6.35","15-Mar-2031","1.95","USD","04-Mar-2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","82’819.82","0.00","82’819.82","125’000.00","125’000.00","65.75","United States","-","15.08","01-Aug-2050","3.25","USD","05-Aug-2020" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","82’659.22","0.00","82’659.22","100’000.00","100’000.00","80.92","United States","-","13.26","01-Nov-2047","4.30","USD","02-Nov-2017" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","82’825.88","0.00","82’825.88","125’000.00","125’000.00","66.15","United States","-","14.82","15-Sept-2049","3.30","USD","05-Sept-2019" "DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","82’758.78","0.00","82’758.78","100’000.00","100’000.00","81.35","United States","-","12.23","15-Nov-2042","3.85","USD","20-Nov-2012" "EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","82’726.99","0.00","82’726.99","100’000.00","100’000.00","81.24","Canada","-","10.13","07-Jun-2040","6.64","CAD","07-Jun-2010" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","82’888.37","0.00","82’888.37","100’000.00","100’000.00","80.95","United Kingdom","-","14.41","14-Sept-2046","2.88","GBP","14-Sept-2016" "ACCENT","ACCENT CAPITAL PLC RegS","Financial Other","Fixed Income","82’506.75","0.00","82’506.75","100’000.00","100’000.00","81.88","United Kingdom","-","16.08","18-Jul-2049","2.63","GBP","18-Jul-2019" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","82’400.88","0.00","82’400.88","100’000.00","100’000.00","82.26","United States","-","12.67","15-Mar-2045","4.38","USD","16-Mar-2015" "CGFAU","CHALLENGER LIFE COMPANY LTD RegS","Insurance","Fixed Income","82’422.84","0.00","82’422.84","120’000.00","120’000.00","68.55","Australia","-","3.08","16-Sept-2037","7.19","AUD","16-Sept-2022" "CUCN","CU INC MTN","Electric","Fixed Income","82’320.54","0.00","82’320.54","100’000.00","100’000.00","80.80","Canada","-","7.92","20-Nov-2034","5.90","CAD","18-Nov-2004" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","82’322.38","0.00","82’322.38","90’000.00","90’000.00","90.11","United States","-","12.14","15-Jun-2044","4.80","USD","10-Jun-2014" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","82’410.79","0.00","82’410.79","100’000.00","100’000.00","81.94","United States","-","6.00","01-Feb-2031","3.00","USD","26-Jan-2021" "AEP","OHIO POWER CO","Electric","Fixed Income","82’283.97","0.00","82’283.97","100’000.00","100’000.00","80.26","United States","-","13.51","01-Apr-2048","4.15","USD","22-Mar-2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","82’370.21","0.00","82’370.21","100’000.00","100’000.00","81.10","United States","-","13.74","01-Jun-2047","3.95","USD","11-May-2017" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","82’396.37","0.00","82’396.37","95’000.00","95’000.00","86.59","United States","-","14.11","15-Mar-2048","4.20","USD","14-Mar-2018" "FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","82’268.68","0.00","82’268.68","100’000.00","100’000.00","80.69","Canada","-","9.70","13-May-2038","5.80","CAD","13-May-2008" "UNM","UNUM GROUP","Insurance","Fixed Income","82’126.97","0.00","82’126.97","100’000.00","100’000.00","80.85","United States","-","13.61","15-Dec-2049","4.50","USD","11-Sept-2019" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","81’973.75","0.00","81’973.75","100’000.00","100’000.00","81.61","Germany","-","10.83","10-Sept-2035","0.63","EUR","08-Sept-2020" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","82’053.24","0.00","82’053.24","100’000.00","100’000.00","81.44","United States","-","6.75","07-Jan-2032","2.77","USD","07-Jul-2021" "GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","81’792.35","0.00","81’792.35","150’000.00","150’000.00","54.05","Canada","-","16.52","08-Jul-2050","2.98","CAD","08-Jul-2020" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","82’097.14","0.00","82’097.14","100’000.00","100’000.00","81.15","United States","-","12.00","01-Jul-2048","3.98","USD","21-Dec-2017" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","82’020.53","0.00","82’020.53","150’000.00","150’000.00","54.41","United States","-","19.80","15-Aug-2060","2.30","USD","13-Aug-2020" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","81’937.37","0.00","81’937.37","100’000.00","100’000.00","81.74","United States","-","6.52","01-Sept-2031","2.75","USD","10-Aug-2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","82’025.25","0.00","82’025.25","75’000.00","75’000.00","107.34","United Kingdom","-","6.65","30-Nov-2032","6.25","USD","26-Nov-2002" "AON","AON PLC","Insurance","Fixed Income","81’702.18","0.00","81’702.18","92’000.00","92’000.00","87.49","United States","-","12.27","14-Jun-2044","4.60","USD","28-May-2014" "BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","81’358.49","0.00","81’358.49","85’000.00","85’000.00","93.39","Austria","-","6.30","14-Apr-2032","5.14","USD","14-Apr-2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81’541.94","0.00","81’541.94","84’000.00","84’000.00","96.40","Canada","-","3.42","25-Jan-2028","3.90","USD","17-Jan-2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","81’730.20","0.00","81’730.20","100’000.00","100’000.00","81.41","United States","-","13.26","01-Sept-2047","4.45","USD","10-Aug-2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","81’514.79","0.00","81’514.79","100’000.00","100’000.00","80.98","United States","-","6.52","15-Jun-2031","1.88","USD","01-Mar-2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","81’705.78","0.00","81’705.78","100’000.00","100’000.00","81.03","United States","-","12.49","01-Feb-2045","4.38","USD","14-Jan-2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","81’053.07","0.00","81’053.07","100’000.00","100’000.00","80.92","United States","-","13.98","20-Feb-2040","1.25","EUR","20-Feb-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","81’252.24","0.00","81’252.24","75’000.00","75’000.00","106.41","United States","-","6.73","29-Nov-2032","5.88","USD","27-Nov-2002" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","81’037.51","0.00","81’037.51","100’000.00","100’000.00","79.88","United States","-","6.59","01-Oct-2031","2.38","USD","30-Aug-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","81’299.27","0.00","81’299.27","100’000.00","100’000.00","79.70","United States","-","13.74","01-Nov-2047","3.94","USD","23-May-2018" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","81’194.45","0.00","81’194.45","100’000.00","100’000.00","80.05","United States","-","14.32","15-Dec-2049","4.05","USD","21-Nov-2019" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","80’833.02","0.00","80’833.02","100’000.00","100’000.00","80.51","United States","-","13.54","01-Mar-2049","4.50","USD","06-Mar-2019" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","80’902.48","0.00","80’902.48","100’000.00","100’000.00","80.53","United States","-","6.52","01-Aug-2031","2.40","USD","29-Jul-2021" "LNC","BELROSE FUNDING TRUST 144A","Insurance","Fixed Income","80’736.56","0.00","80’736.56","100’000.00","100’000.00","80.46","United States","-","5.77","15-Aug-2030","2.33","USD","18-Aug-2020" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","80’627.95","0.00","80’627.95","80’000.00","80’000.00","99.38","United States","-","0.66","15-Dec-2024","4.95","USD","26-Nov-2014" "FDX","FEDEX CORP","Transportation","Fixed Income","80’819.27","0.00","80’819.27","100’000.00","100’000.00","80.22","United States","-","12.20","01-Aug-2042","3.88","USD","27-Jul-2012" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","80’600.70","0.00","80’600.70","100’000.00","100’000.00","79.90","France","-","11.31","30-Jun-2036","0.88","EUR","30-Jun-2021" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","80’641.44","0.00","80’641.44","79’000.00","79’000.00","100.00","United States","-","0.01","01-Apr-2024","4.25","USD","03-Apr-2014" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","80’472.32","0.00","80’472.32","100’000.00","100’000.00","78.54","United States","-","14.23","15-Apr-2052","4.30","USD","07-Apr-2022" "IAGLN","BRITISH AIRWAYS 2020-1 CLASS A PAS 144A","Transportation","Fixed Income","80’455.36","0.00","80’455.36","85’919.00","85’919.00","93.14","United Kingdom","-","3.74","15-May-2034","4.25","USD","30-Nov-2020" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","80’574.50","0.00","80’574.50","100’000.00","100’000.00","79.18","United States","-","15.03","15-Nov-2052","3.80","USD","23-Feb-2022" "WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","80’227.87","0.00","80’227.87","100’000.00","100’000.00","77.48","Canada","-","2.81","04-Oct-2027","7.79","CAD","04-Oct-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80’209.38","0.00","80’209.38","75’000.00","75’000.00","106.25","United States","-","10.66","15-Feb-2041","5.95","USD","17-Feb-2011" "BCECN","BELL CANADA MTN","Communications","Fixed Income","79’979.62","0.00","79’979.62","100’000.00","100’000.00","79.61","Canada","-","9.07","26-Feb-2037","6.17","CAD","26-Feb-2007" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","80’157.22","0.00","80’157.22","100’000.00","100’000.00","79.71","France","-","11.52","26-Oct-2036","1.00","EUR","26-Oct-2021" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80’073.02","0.00","80’073.02","100’000.00","100’000.00","78.74","Canada","-","14.93","26-May-2053","5.43","CAD","26-May-2023" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","79’851.94","0.00","79’851.94","100’000.00","100’000.00","79.65","United States","-","15.18","09-Mar-2052","4.00","USD","09-Mar-2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","79’491.84","0.00","79’491.84","80’000.00","80’000.00","98.97","United States","-","0.33","30-Jul-2024","2.50","USD","30-Jul-2019" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","79’628.28","0.00","79’628.28","125’000.00","125’000.00","63.55","United States","-","15.93","09-Mar-2052","3.05","USD","09-Nov-2021" "BCECN","BELL CANADA 144A","Communications","Fixed Income","79’603.23","0.00","79’603.23","100’000.00","100’000.00","79.47","Canada","-","8.13","16-Mar-2035","6.10","CAD","16-Mar-2004" "ECL","ECOLAB INC","Basic Industry","Fixed Income","79’630.77","0.00","79’630.77","125’000.00","125’000.00","63.41","United States","-","17.79","18-Aug-2055","2.75","USD","09-Dec-2021" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","79’668.79","0.00","79’668.79","100’000.00","100’000.00","79.62","Canada","-","6.38","17-Mar-2031","1.78","USD","17-Sept-2020" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","79’505.24","0.00","79’505.24","100’000.00","100’000.00","78.94","United States","-","17.30","06-Aug-2061","3.97","USD","06-Aug-2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","79’265.74","0.00","79’265.74","100’000.00","100’000.00","78.99","United States","-","14.18","01-Sept-2047","3.75","USD","10-Aug-2017" "BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","79’078.49","0.00","79’078.49","100’000.00","100’000.00","78.99","United States","-","6.59","15-Sept-2031","2.60","USD","15-Sept-2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","79’089.14","0.00","79’089.14","75’000.00","75’000.00","104.12","Germany","-","1.92","01-Apr-2026","1.25","EUR","01-Apr-2016" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","79’427.90","0.00","79’427.90","100’000.00","100’000.00","78.93","Denmark","-","11.52","17-Sept-2036","0.88","EUR","17-Sept-2021" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","79’130.72","0.00","79’130.72","100’000.00","100’000.00","77.94","United States","-","13.60","01-Jun-2046","3.70","USD","17-May-2016" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","79’072.18","0.00","79’072.18","100’000.00","100’000.00","77.86","United States","-","13.17","01-Jun-2045","3.75","USD","12-Mar-2015" "FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","79’391.10","0.00","79’391.10","100’000.00","100’000.00","78.46","United States","-","14.35","01-Jul-2049","3.91","USD","29-Oct-2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","79’137.67","0.00","79’137.67","100’000.00","100’000.00","77.67","Canada","-","14.38","13-May-2050","3.95","USD","13-May-2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","79’384.34","0.00","79’384.34","100’000.00","100’000.00","76.60","United Kingdom","-","11.91","22-Apr-2040","2.38","GBP","22-Apr-2020" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","79’226.36","0.00","79’226.36","100’000.00","100’000.00","77.88","United States","-","10.79","01-Apr-2045","2.76","USD","18-Mar-2020" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","79’294.72","0.00","79’294.72","100’000.00","100’000.00","79.24","United States","-","7.62","25-Feb-2032","0.63","EUR","25-Feb-2020" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","78’937.84","0.00","78’937.84","75’000.00","75’000.00","103.27","United States","-","1.58","15-Dec-2025","7.00","USD","11-Dec-1995" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","78’695.51","0.00","78’695.51","75’000.00","75’000.00","103.76","United States","-","10.58","15-Jan-2041","5.85","USD","13-Sept-2011" "CCI","CROWN CASTLE INC","Communications","Fixed Income","78’866.85","0.00","78’866.85","100’000.00","100’000.00","77.40","United States","-","14.13","15-Nov-2049","4.00","USD","15-Aug-2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","79’000.67","0.00","79’000.67","100’000.00","100’000.00","78.37","Japan","-","13.76","15-Sept-2039","1.10","EUR","15-Sept-2021" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","78’749.23","0.00","78’749.23","100’000.00","100’000.00","77.51","United States","-","13.70","15-Jun-2050","4.38","USD","15-May-2020" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","78’976.45","0.00","78’976.45","100’000.00","100’000.00","78.66","United States","-","13.37","01-Mar-2048","4.35","USD","12-Feb-2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","78’717.46","0.00","78’717.46","89’000.00","89’000.00","87.65","United States","-","16.60","01-Aug-2118","5.10","USD","02-Aug-2018" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","78’870.49","0.00","78’870.49","100’000.00","100’000.00","78.50","United States","-","5.60","15-Aug-2030","3.15","USD","12-Aug-2020" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","78’851.09","0.00","78’851.09","75’000.00","75’000.00","102.37","United States","-","10.29","01-Apr-2040","5.65","USD","25-Mar-2010" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","78’722.09","0.00","78’722.09","75’000.00","75’000.00","103.05","United States","-","3.54","12-Jun-2029","6.57","USD","12-Jun-2023" "WAUNIV","The Washington University","Industrial Other","Fixed Income","78’692.93","0.00","78’692.93","100’000.00","100’000.00","77.11","United States","-","16.22","15-Apr-2054","3.52","USD","07-Apr-2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","78’444.34","0.00","78’444.34","75’000.00","75’000.00","102.06","Ireland","-","3.48","04-May-2028","6.38","USD","04-May-2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","78’561.88","0.00","78’561.88","125’000.00","125’000.00","62.44","United States","-","16.09","05-Aug-2051","2.85","USD","05-Aug-2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","78’494.59","0.00","78’494.59","100’000.00","100’000.00","77.40","United States","-","15.24","14-Sept-2043","1.63","GBP","14-Sept-2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","78’484.24","0.00","78’484.24","100’000.00","100’000.00","77.35","France","-","13.14","21-Jun-2039","1.38","EUR","21-Jun-2019" "HUM","HUMANA INC","Insurance","Fixed Income","78’599.62","0.00","78’599.62","100’000.00","100’000.00","78.14","United States","-","14.38","15-Aug-2049","3.95","USD","15-Aug-2019" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","78’600.86","0.00","78’600.86","100’000.00","100’000.00","76.77","United States","-","13.52","01-Oct-2047","3.74","USD","28-Sept-2016" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","78’307.44","0.00","78’307.44","100’000.00","100’000.00","76.40","United States","-","12.71","01-Apr-2045","3.90","USD","26-Mar-2015" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","78’604.00","0.00","78’604.00","100’000.00","100’000.00","77.47","United States","-","14.36","15-Jun-2050","4.00","USD","09-Apr-2020" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","78’235.62","0.00","78’235.62","100’000.00","100’000.00","77.73","Canada","-","6.82","14-Feb-2033","5.98","CAD","14-Nov-2022" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","77’965.48","0.00","77’965.48","100’000.00","100’000.00","77.79","Canada","-","9.14","11-Sept-2036","5.46","CAD","11-Sept-2006" "FDX","FEDEX CORP","Transportation","Fixed Income","78’115.20","0.00","78’115.20","87’000.00","87’000.00","89.18","United States","-","8.59","01-Feb-2035","3.90","USD","09-Jan-2015" "MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","78’252.40","0.00","78’252.40","100’000.00","100’000.00","76.12","United States","-","10.19","01-Nov-2048","5.25","USD","01-Aug-2018" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","78’193.11","0.00","78’193.11","100’000.00","100’000.00","78.05","United States","-","12.93","15-Mar-2046","4.25","USD","05-Nov-2015" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","78’277.92","0.00","78’277.92","95’000.00","95’000.00","81.77","United States","-","13.46","26-Jan-2045","3.70","USD","26-Jan-2015" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","78’179.22","0.00","78’179.22","100’000.00","100’000.00","77.90","United States","-","17.53","01-Mar-2062","3.90","USD","28-Feb-2023" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Fixed Income","78’248.21","0.00","78’248.21","100’000.00","100’000.00","76.90","United Kingdom","-","16.53","14-Apr-2050","2.38","GBP","14-Apr-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","77’745.32","0.00","77’745.32","75’000.00","75’000.00","100.87","United States","-","1.40","03-Oct-2025","5.80","USD","04-Oct-2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Fixed Income","77’789.02","0.00","77’789.02","100’000.00","100’000.00","76.04","United Kingdom","-","15.36","06-Oct-2051","2.92","GBP","06-Oct-2021" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","77’807.62","0.00","77’807.62","75’000.00","75’000.00","103.28","United Kingdom","-","7.22","31-Dec-2079","6.45","USD","01-Mar-2024" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","77’551.30","0.00","77’551.30","75’000.00","75’000.00","103.19","United States","-","7.07","15-Sept-2033","6.39","USD","15-Sept-2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","77’680.74","0.00","77’680.74","100’000.00","100’000.00","76.08","Canada","-","3.14","09-Nov-2027","5.70","CAD","09-Nov-2022" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","77’742.86","0.00","77’742.86","100’000.00","100’000.00","77.51","Mexico","-","14.31","06-Sept-2049","4.00","USD","06-Sept-2019" "MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","77’604.24","0.00","77’604.24","100’000.00","100’000.00","77.18","United States","-","14.65","15-Aug-2049","3.63","USD","16-Jan-2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","77’887.88","0.00","77’887.88","75’000.00","75’000.00","101.59","United States","-","2.33","13-Nov-2026","5.60","USD","02-Nov-2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","77’793.98","0.00","77’793.98","75’000.00","75’000.00","103.73","Austria","-","1.25","03-Jul-2025","0.00","EUR","03-Jul-2019" "OVV","OVINTIV INC","Energy","Fixed Income","77’868.33","0.00","77’868.33","75’000.00","75’000.00","101.75","Canada","-","3.56","15-May-2028","5.65","USD","31-May-2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","77’620.81","0.00","77’620.81","100’000.00","100’000.00","75.05","United States","-","10.68","01-Apr-2044","5.25","USD","11-Mar-2014" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","77’816.70","0.00","77’816.70","100’000.00","100’000.00","77.69","United States","-","15.65","15-Mar-2052","3.70","USD","09-Mar-2022" "REG","REGENCY CENTERS LP","Reits","Fixed Income","77’571.00","0.00","77’571.00","80’000.00","80’000.00","96.40","United States","-","2.60","01-Feb-2027","3.60","USD","26-Jan-2017" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","77’729.53","0.00","77’729.53","100’000.00","100’000.00","76.96","Chile","-","13.85","22-Jan-2050","4.25","USD","22-Jan-2020" "VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","77’816.38","0.00","77’816.38","100’000.00","100’000.00","76.24","Germany","-","3.21","15-Nov-2027","5.86","CAD","15-Nov-2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","77’154.86","0.00","77’154.86","100’000.00","100’000.00","76.84","United States","-","11.71","21-Feb-2040","3.15","USD","21-Feb-2020" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","77’223.82","0.00","77’223.82","100’000.00","100’000.00","75.71","Canada","-","3.16","14-Nov-2027","5.62","CAD","14-Nov-2022" "CRBG","COREBRIDGE FINANCIAL INC 144A","Insurance","Fixed Income","77’507.61","0.00","77’507.61","75’000.00","75’000.00","103.14","United States","-","7.16","15-Sept-2033","6.05","USD","15-Sept-2023" "CUCN","CU INC MTN","Electric","Fixed Income","77’190.07","0.00","77’190.07","100’000.00","100’000.00","75.89","Canada","-","9.26","20-Nov-2036","5.03","CAD","20-Nov-2006" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","77’165.92","0.00","77’165.92","75’000.00","75’000.00","100.69","United States","-","7.96","15-May-2035","6.00","USD","17-May-2005" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","77’438.30","0.00","77’438.30","100’000.00","100’000.00","77.30","United States","-","13.55","15-Mar-2048","4.20","USD","02-Mar-2018" "UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","77’164.97","0.00","77’164.97","75’000.00","75’000.00","100.92","United States","-","11.59","15-May-2043","5.38","USD","12-Apr-2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","77’385.56","0.00","77’385.56","70’000.00","70’000.00","108.02","United States","-","10.90","15-Apr-2041","5.63","USD","18-Apr-2011" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","77’119.60","0.00","77’119.60","75’000.00","75’000.00","100.36","United States","-","1.44","14-Oct-2025","5.45","USD","14-Oct-2022" "HUM","HUMANA INC","Insurance","Fixed Income","77’102.56","0.00","77’102.56","75’000.00","75’000.00","102.39","United States","-","3.45","01-Mar-2028","5.75","USD","22-Nov-2022" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","76’788.54","0.00","76’788.54","100’000.00","100’000.00","75.53","Canada","-","4.75","29-Nov-2029","5.25","CAD","29-Nov-2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76’781.12","0.00","76’781.12","100’000.00","100’000.00","75.66","United States","-","12.28","15-May-2041","3.05","USD","19-May-2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76’916.01","0.00","76’916.01","75’000.00","75’000.00","100.24","United States","-","1.44","15-Oct-2025","5.15","USD","28-Oct-2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","76’490.73","0.00","76’490.73","75’000.00","75’000.00","100.34","Canada","-","2.02","05-Jun-2026","5.30","USD","05-Jun-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76’408.22","0.00","76’408.22","100’000.00","100’000.00","76.35","United States","-","15.16","09-Mar-2041","1.00","EUR","09-Mar-2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","76’632.17","0.00","76’632.17","75’000.00","75’000.00","100.92","United States","-","3.72","01-Jul-2028","5.25","USD","14-Jun-2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","76’384.31","0.00","76’384.31","75’000.00","75’000.00","100.72","United States","-","6.66","01-Jul-2032","4.71","USD","23-Nov-2022" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","76’546.32","0.00","76’546.32","75’000.00","75’000.00","100.85","United States","-","13.47","16-Jan-2064","6.14","USD","16-Jan-2024" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","76’711.10","0.00","76’711.10","75’000.00","75’000.00","99.89","United States","-","1.41","03-Oct-2025","4.95","USD","03-Oct-2022" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","76’303.81","0.00","76’303.81","100’000.00","100’000.00","74.62","Canada","-","7.54","25-Apr-2034","5.44","CAD","25-Apr-2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","76’007.58","0.00","76’007.58","100’000.00","100’000.00","75.75","United States","-","15.67","01-Mar-2052","3.60","USD","28-Feb-2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","76’346.56","0.00","76’346.56","100’000.00","100’000.00","76.22","United States","-","14.79","15-Sept-2049","3.70","USD","09-Sept-2019" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","76’288.68","0.00","76’288.68","100’000.00","100’000.00","75.03","Canada","-","14.77","22-Nov-2050","4.95","CAD","22-Nov-2010" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","76’093.85","0.00","76’093.85","100’000.00","100’000.00","74.59","Canada","-","8.43","14-Nov-2035","5.57","CAD","14-Nov-2005" "FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","76’217.92","0.00","76’217.92","100’000.00","100’000.00","75.02","Canada","-","15.51","26-May-2053","4.86","CAD","26-May-2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","76’095.90","0.00","76’095.90","75’000.00","75’000.00","100.48","United States","-","3.79","15-Jul-2028","4.90","USD","15-Jun-2023" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","76’145.33","0.00","76’145.33","100’000.00","100’000.00","75.25","United States","-","13.84","01-Jul-2049","3.74","USD","21-Nov-2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","76’325.79","0.00","76’325.79","100’000.00","100’000.00","75.60","France","-","12.48","29-Jun-2041","2.99","USD","29-Jun-2020" "BA","BOEING CO","Capital Goods","Fixed Income","75’656.96","0.00","75’656.96","100’000.00","100’000.00","75.40","United States","-","10.30","01-Mar-2038","3.55","USD","23-Feb-2018" "BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","75’738.81","0.00","75’738.81","100’000.00","100’000.00","74.76","Canada","-","6.57","21-Dec-2032","4.99","CAD","23-Mar-2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","75’894.28","0.00","75’894.28","100’000.00","100’000.00","75.79","United States","-","11.70","15-Mar-2040","3.20","USD","16-Mar-2020" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","75’908.52","0.00","75’908.52","75’000.00","75’000.00","100.59","Canada","-","7.52","16-Feb-2034","5.46","USD","16-Feb-2024" "AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","75’762.14","0.00","75’762.14","100’000.00","100’000.00","74.64","United States","-","13.96","15-Jun-2049","3.95","USD","15-Apr-2020" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","75’632.33","0.00","75’632.33","75’000.00","75’000.00","99.77","United States","-","1.08","15-Jul-2025","5.38","USD","17-Jul-2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","75’862.74","0.00","75’862.74","85’000.00","85’000.00","88.08","United States","-","5.39","15-Apr-2030","2.60","USD","13-Apr-2020" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","75’666.81","0.00","75’666.81","100’000.00","100’000.00","75.54","United States","-","13.76","15-Sept-2046","3.70","USD","15-Sept-2016" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","75’230.05","0.00","75’230.05","75’000.00","75’000.00","98.66","United States","-","1.49","06-Nov-2025","4.20","USD","06-Nov-2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","75’377.22","0.00","75’377.22","75’000.00","75’000.00","99.59","Germany","-","4.00","22-May-2028","1.00","EUR","22-Feb-2022" "CTVA","EIDP INC","Basic Industry","Fixed Income","75’404.75","0.00","75’404.75","75’000.00","75’000.00","98.78","United States","-","7.15","15-May-2033","4.80","USD","15-May-2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","75’425.10","0.00","75’425.10","75’000.00","75’000.00","99.16","United States","-","3.63","15-Jun-2028","4.95","USD","08-Jun-2018" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","75’333.77","0.00","75’333.77","75’000.00","75’000.00","100.24","Germany","-","2.46","28-Sept-2026","0.38","EUR","28-Sept-2020" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","75’316.84","0.00","75’316.84","100’000.00","100’000.00","74.76","Canada","-","5.66","31-Jan-2031","4.95","CAD","10-Mar-2023" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","75’465.58","0.00","75’465.58","100’000.00","100’000.00","74.91","United States","-","13.22","01-Feb-2045","3.60","USD","16-Jan-2015" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","75’406.44","0.00","75’406.44","75’000.00","75’000.00","100.37","United States","-","6.67","15-Sept-2032","5.15","USD","09-Sept-2022" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","74’898.52","0.00","74’898.52","75’000.00","75’000.00","99.19","United States","-","1.27","11-Aug-2025","5.25","USD","11-Aug-2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","74’878.23","0.00","74’878.23","75’000.00","75’000.00","98.21","United States","-","0.99","15-Apr-2025","3.63","USD","30-Mar-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75’090.27","0.00","75’090.27","100’000.00","100’000.00","75.06","United States","-","14.62","15-Mar-2040","0.80","EUR","18-Sept-2020" "ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","74’846.62","0.00","74’846.62","100’000.00","100’000.00","73.97","Canada","-","3.30","13-Jan-2033","5.88","CAD","13-Jan-2023" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","75’136.03","0.00","75’136.03","100’000.00","100’000.00","73.30","Canada","-","6.36","28-Mar-2032","5.02","CAD","28-Mar-2022" "KRC","KILROY REALTY LP","Reits","Fixed Income","74’956.77","0.00","74’956.77","100’000.00","100’000.00","73.99","United States","-","8.07","15-Nov-2033","2.65","USD","07-Oct-2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","75’028.41","0.00","75’028.41","86’000.00","86’000.00","85.34","United States","-","11.43","01-Nov-2042","4.70","USD","08-Nov-2012" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","75’112.79","0.00","75’112.79","100’000.00","100’000.00","74.97","Canada","-","6.82","13-Sept-2032","5.01","CAD","13-Sept-2022" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","75’006.34","0.00","75’006.34","75’000.00","75’000.00","98.04","United States","-","0.95","30-Mar-2025","4.00","USD","08-Oct-2019" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","74’853.33","0.00","74’853.33","100’000.00","100’000.00","74.42","United States","-","12.11","15-Aug-2042","3.75","USD","16-Aug-2012" "SITC","SITE CENTERS CORP","Reits","Fixed Income","75’161.07","0.00","75’161.07","75’000.00","75’000.00","98.70","United States","-","2.78","01-Jun-2027","4.70","USD","26-May-2017" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","75’140.84","0.00","75’140.84","98’000.00","98’000.00","74.82","United States","-","13.27","29-Sept-2046","3.80","USD","29-Sept-2016" "TCN","TELUS CORPORATION","Communications","Fixed Income","74’938.11","0.00","74’938.11","100’000.00","100’000.00","74.80","Canada","-","4.69","13-Sept-2029","5.00","CAD","13-Sept-2022" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","74’996.17","0.00","74’996.17","100’000.00","100’000.00","74.87","United States","-","14.37","15-Sept-2049","3.88","USD","10-Sept-2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","74’762.25","0.00","74’762.25","100’000.00","100’000.00","73.41","Canada","-","14.98","13-May-2051","3.63","USD","13-May-2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","74’813.11","0.00","74’813.11","75’000.00","75’000.00","98.60","United States","-","7.46","15-Feb-2034","5.50","USD","12-Jan-2024" "CWBCN","CANADIAN WESTERN BANK","Banking","Fixed Income","74’553.44","0.00","74’553.44","100’000.00","100’000.00","74.29","Canada","-","3.13","02-Sept-2027","5.15","CAD","02-Sept-2022" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","74’647.14","0.00","74’647.14","75’000.00","75’000.00","97.79","United States","-","19.21","01-Jun-2122","5.41","USD","15-Jun-2022" "CF","CF INDUSTRIES INC 144A","Basic Industry","Fixed Income","74’488.39","0.00","74’488.39","75’000.00","75’000.00","97.87","United States","-","2.46","01-Dec-2026","4.50","USD","21-Nov-2016" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","74’605.74","0.00","74’605.74","75’000.00","75’000.00","98.35","United States","-","0.53","15-Oct-2024","2.50","USD","10-Oct-2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","74’525.11","0.00","74’525.11","100’000.00","100’000.00","72.67","Canada","-","10.50","06-Apr-2040","5.33","CAD","06-Apr-2010" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","74’793.70","0.00","74’793.70","100’000.00","100’000.00","73.05","United States","-","14.54","30-Sept-2049","3.55","USD","20-Sept-2019" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","74’554.98","0.00","74’554.98","75’000.00","75’000.00","98.54","United States","-","0.77","15-Jan-2025","4.35","USD","19-May-2014" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","74’625.52","0.00","74’625.52","75’000.00","75’000.00","97.73","United States","-","3.97","07-Nov-2028","4.55","USD","07-May-2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74’621.18","0.00","74’621.18","75’000.00","75’000.00","98.24","United States","-","1.10","23-May-2025","3.65","USD","23-May-2022" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","74’589.50","0.00","74’589.50","75’000.00","75’000.00","97.71","United States","-","4.37","01-May-2029","4.30","USD","04-Feb-2019" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","74’498.01","0.00","74’498.01","75’000.00","75’000.00","99.19","United States","-","7.53","01-Apr-2034","5.75","USD","18-Mar-2024" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","74’776.96","0.00","74’776.96","75’000.00","75’000.00","98.08","United Kingdom","-","9.91","30-May-2038","5.00","USD","30-May-2018" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","74’460.84","0.00","74’460.84","75’000.00","75’000.00","98.17","United States","-","2.01","01-Jul-2026","4.65","USD","12-Jul-2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","74’186.97","0.00","74’186.97","75’000.00","75’000.00","98.40","United States","-","1.70","15-Feb-2026","4.40","USD","12-Jan-2016" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","74’048.66","0.00","74’048.66","100’000.00","100’000.00","73.71","Canada","-","3.10","23-Aug-2032","5.04","CAD","23-Aug-2022" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","74’291.56","0.00","74’291.56","75’000.00","75’000.00","98.41","United States","-","0.82","01-Feb-2025","4.13","USD","20-Nov-2019" "PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Financial Other","Fixed Income","74’274.35","0.00","74’274.35","100’000.00","100’000.00","73.27","United Kingdom","-","17.13","20-May-2051","2.25","GBP","20-May-2021" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Fixed Income","74’424.88","0.00","74’424.88","50’000.00","50’000.00","148.76","United Kingdom","-","9.87","23-Mar-2039","6.70","GBP","23-Mar-2009" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","74’371.01","0.00","74’371.01","75’000.00","75’000.00","98.09","United States","-","1.57","21-Dec-2025","4.00","USD","21-Dec-2015" "TXT","TEXTRON INC","Capital Goods","Fixed Income","74’080.47","0.00","74’080.47","75’000.00","75’000.00","98.49","United States","-","0.89","01-Mar-2025","3.88","USD","06-Nov-2014" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","74’025.17","0.00","74’025.17","100’000.00","100’000.00","73.76","United States","-","14.55","01-Mar-2049","3.63","USD","31-Oct-2019" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","74’022.85","0.00","74’022.85","100’000.00","100’000.00","72.59","Canada","-","1.81","07-Apr-2026","4.12","CAD","07-Apr-2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","73’788.85","0.00","73’788.85","75’000.00","75’000.00","98.14","United States","-","0.90","01-Mar-2025","3.40","USD","14-Aug-2014" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","73’862.57","0.00","73’862.57","100’000.00","100’000.00","72.49","United States","-","12.61","01-Oct-2041","2.80","USD","05-Oct-2021" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","73’759.22","0.00","73’759.22","75’000.00","75’000.00","97.21","United States","-","2.44","15-Dec-2026","4.01","USD","08-Dec-2016" "BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","73’741.46","0.00","73’741.46","100’000.00","100’000.00","73.33","Germany","-","2.67","10-Feb-2027","4.41","CAD","10-Feb-2023" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","74’007.92","0.00","74’007.92","100’000.00","100’000.00","73.36","Canada","-","1.61","23-Jan-2026","4.99","CAD","23-Jan-2019" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","73’984.43","0.00","73’984.43","100’000.00","100’000.00","73.72","United States","-","14.57","01-Sept-2049","3.70","USD","14-Aug-2019" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","73’951.46","0.00","73’951.46","75’000.00","75’000.00","98.45","United States","-","1.33","15-Sept-2025","4.60","USD","24-Sept-2015" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","73’872.77","0.00","73’872.77","75’000.00","75’000.00","96.11","United States","-","11.47","01-Apr-2042","4.88","USD","11-Apr-2012" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","74’011.38","0.00","74’011.38","100’000.00","100’000.00","72.82","Canada","-","12.57","01-Dec-2044","5.03","CAD","01-Dec-2014" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","74’030.52","0.00","74’030.52","100’000.00","100’000.00","73.03","Canada","-","4.47","01-Jun-2029","4.25","CAD","29-Jan-2016" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","73’690.92","0.00","73’690.92","75’000.00","75’000.00","98.07","United States","-","14.22","15-Mar-2053","5.50","USD","08-Mar-2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","73’996.51","0.00","73’996.51","75’000.00","75’000.00","97.87","United States","-","0.63","21-Nov-2024","2.25","USD","21-Nov-2019" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","73’386.13","0.00","73’386.13","100’000.00","100’000.00","72.83","Canada","-","0.78","15-Jan-2025","3.84","CAD","10-Nov-2014" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","73’552.85","0.00","73’552.85","75’000.00","75’000.00","96.57","United States","-","1.91","28-Apr-2026","3.63","USD","21-Apr-2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","73’474.45","0.00","73’474.45","100’000.00","100’000.00","72.94","United States","-","15.08","01-Feb-2050","3.45","USD","05-Nov-2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","73’324.38","0.00","73’324.38","100’000.00","100’000.00","73.05","France","-","15.32","02-Nov-2040","0.63","EUR","02-Nov-2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","73’488.31","0.00","73’488.31","75’000.00","75’000.00","96.20","United States","-","13.20","03-Nov-2045","4.45","USD","03-Nov-2015" "NNN","NNN REIT INC","Reits","Fixed Income","73’612.41","0.00","73’612.41","100’000.00","100’000.00","72.04","United States","-","14.97","15-Apr-2051","3.50","USD","10-Mar-2021" "POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","73’367.69","0.00","73’367.69","100’000.00","100’000.00","72.82","Canada","-","13.68","31-Jan-2047","4.81","CAD","31-Jan-2017" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","73’298.12","0.00","73’298.12","75’000.00","75’000.00","96.50","Canada","-","1.96","15-May-2026","3.35","USD","09-May-2016" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","73’063.46","0.00","73’063.46","75’000.00","75’000.00","96.68","United States","-","7.04","01-Feb-2033","4.75","USD","27-Jan-2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72’924.12","0.00","72’924.12","100’000.00","100’000.00","72.50","Canada","-","15.31","15-Feb-2052","3.63","USD","04-Feb-2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","73’049.96","0.00","73’049.96","75’000.00","75’000.00","95.79","United States","-","2.74","01-Apr-2027","3.30","USD","27-Mar-2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","72’936.78","0.00","72’936.78","100’000.00","100’000.00","71.23","United States","-","14.95","01-Apr-2051","3.50","USD","31-Mar-2021" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","73’174.36","0.00","73’174.36","75’000.00","75’000.00","96.22","United States","-","1.60","15-Dec-2025","4.75","USD","23-Sept-2020" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","73’186.84","0.00","73’186.84","100’000.00","100’000.00","71.84","United States","-","6.80","01-Apr-2032","2.75","USD","20-Sept-2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","73’123.20","0.00","73’123.20","100’000.00","100’000.00","72.10","Canada","-","1.00","15-Apr-2025","3.10","CAD","11-Mar-2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","72’801.78","0.00","72’801.78","75’000.00","75’000.00","94.69","United States","-","12.12","01-Apr-2044","4.88","USD","01-Apr-2014" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","72’551.58","0.00","72’551.58","100’000.00","100’000.00","70.77","Germany","-","12.35","15-Apr-2045","3.95","USD","12-Jul-2018" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","72’774.76","0.00","72’774.76","100’000.00","100’000.00","71.42","United States","-","14.91","01-Nov-2049","3.35","USD","07-Oct-2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","72’708.80","0.00","72’708.80","75’000.00","75’000.00","95.60","United States","-","2.82","09-May-2027","3.50","USD","09-May-2017" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","72’694.21","0.00","72’694.21","75’000.00","75’000.00","96.28","United States","-","1.14","01-Jun-2025","2.00","USD","22-May-2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","72’784.18","0.00","72’784.18","100’000.00","100’000.00","72.39","United States","-","15.26","15-Feb-2050","3.36","USD","04-Sept-2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","72’648.15","0.00","72’648.15","75’000.00","75’000.00","96.62","United States","-","1.81","01-Mar-2026","3.40","USD","01-Mar-2019" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","72’192.73","0.00","72’192.73","100’000.00","100’000.00","71.16","Canada","-","1.97","06-May-2026","3.60","CAD","06-May-2016" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","72’411.87","0.00","72’411.87","75’000.00","75’000.00","94.00","United States","-","16.82","01-Oct-2118","5.21","USD","16-Jan-2019" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","72’156.95","0.00","72’156.95","100’000.00","100’000.00","72.14","Canada","-","0.96","24-Mar-2025","3.17","CAD","23-Mar-2015" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","72’331.26","0.00","72’331.26","75’000.00","75’000.00","95.47","United States","-","2.92","15-Jun-2027","3.43","USD","14-Dec-2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72’471.87","0.00","72’471.87","100’000.00","100’000.00","72.34","United States","-","0.91","07-Mar-2025","3.25","CAD","07-Mar-2018" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","72’288.09","0.00","72’288.09","90’000.00","90’000.00","79.14","United States","-","17.12","01-Dec-2057","3.66","USD","12-Oct-2017" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","72’250.35","0.00","72’250.35","75’000.00","75’000.00","94.40","United States","-","5.12","01-Apr-2030","3.95","USD","26-Mar-2020" "TERANE","TERANET HOLDINGS LP","Technology","Fixed Income","72’230.96","0.00","72’230.96","100’000.00","100’000.00","71.06","Canada","-","10.51","17-Dec-2040","5.75","CAD","16-Dec-2010" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","72’002.06","0.00","72’002.06","75’000.00","75’000.00","94.49","United States","-","4.44","15-May-2029","4.13","USD","10-May-2019" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Electric","Fixed Income","72’046.43","0.00","72’046.43","100’000.00","100’000.00","71.52","Canada","-","2.59","15-Jan-2027","3.63","CAD","12-Aug-2016" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","72’044.08","0.00","72’044.08","77’000.00","77’000.00","93.27","United States","-","2.72","15-Feb-2027","2.49","USD","08-Dec-2020" "COP","CONOCOPHILLIPS","Energy","Fixed Income","72’016.21","0.00","72’016.21","79’500.00","79’500.00","90.02","United States","-","13.44","15-Aug-2048","4.85","USD","06-May-2022" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","71’998.63","0.00","71’998.63","100’000.00","100’000.00","71.67","Canada","-","6.96","17-Aug-2032","4.15","CAD","17-Aug-2022" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","71’946.35","0.00","71’946.35","100’000.00","100’000.00","71.88","Canada","-","1.42","17-Sept-2025","3.19","CAD","17-Sept-2015" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","71’761.31","0.00","71’761.31","100’000.00","100’000.00","70.22","United States","-","15.16","01-Oct-2049","3.15","USD","13-Sept-2019" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","71’765.82","0.00","71’765.82","75’000.00","75’000.00","95.45","United States","-","2.70","01-Mar-2027","3.25","USD","11-Dec-2017" "RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","71’788.94","0.00","71’788.94","50’000.00","50’000.00","139.18","Netherlands","-","16.48","03-Aug-2060","5.38","GBP","03-Aug-2010" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","71’948.42","0.00","71’948.42","100’000.00","100’000.00","71.75","Canada","-","2.67","01-Mar-2027","3.80","CAD","03-Apr-2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","72’065.86","0.00","72’065.86","75’000.00","75’000.00","95.89","United States","-","3.56","07-Mar-2028","3.65","USD","07-Mar-2018" "TELSEC_21-A6","TELSEC_21 A6 RegS","Financial Other","Fixed Income","71’969.17","0.00","71’969.17","65’002.00","65’002.00","110.64","United Kingdom","-","3.26","10-Dec-2033","1.37","GBP","10-Mar-2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","72’081.33","0.00","72’081.33","100’000.00","100’000.00","70.64","United States","-","16.37","01-Oct-2051","2.94","USD","14-Apr-2021" "BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","71’537.82","0.00","71’537.82","100’000.00","100’000.00","71.39","Canada","-","0.78","14-Jan-2025","0.99","CAD","14-Jan-2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","71’584.94","0.00","71’584.94","100’000.00","100’000.00","71.56","Canada","-","1.44","22-Sept-2025","2.80","CAD","22-Sept-2015" "CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","71’518.29","0.00","71’518.29","100’000.00","100’000.00","71.09","Canada","-","5.08","08-Feb-2030","4.42","CAD","08-Nov-2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","71’597.40","0.00","71’597.40","75’000.00","75’000.00","95.18","United States","-","1.20","23-Jun-2025","1.10","USD","23-Jun-2020" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","71’503.88","0.00","71’503.88","100’000.00","100’000.00","70.79","Canada","-","2.54","16-Dec-2026","3.48","CAD","16-Dec-2016" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","71’419.31","0.00","71’419.31","75’000.00","75’000.00","93.40","Japan","-","6.65","13-Apr-2032","4.00","USD","13-Apr-2022" "SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","71’704.94","0.00","71’704.94","50’000.00","50’000.00","136.44","United Kingdom","-","9.96","15-May-2040","6.38","GBP","15-May-2008" "BMO","BANK OF MONTREAL","Banking","Fixed Income","71’123.22","0.00","71’123.22","100’000.00","100’000.00","70.53","Canada","-","2.55","09-Dec-2026","2.70","CAD","09-Dec-2016" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","71’127.32","0.00","71’127.32","75’000.00","75’000.00","94.56","United States","-","2.69","01-Mar-2027","3.88","USD","23-Feb-2017" "TCN","TELUS CORPORATION","Communications","Fixed Income","71’010.81","0.00","71’010.81","100’000.00","100’000.00","70.57","Canada","-","2.17","08-Jul-2026","2.75","CAD","02-Jul-2019" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","71’084.62","0.00","71’084.62","75’000.00","75’000.00","94.08","United States","-","3.45","15-Jan-2028","3.50","USD","09-Jan-2018" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","70’936.18","0.00","70’936.18","75’000.00","75’000.00","93.48","United States","-","2.46","12-Nov-2026","2.95","USD","12-Nov-2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","70’952.46","0.00","70’952.46","75’000.00","75’000.00","93.47","United States","-","7.17","15-Dec-2032","4.00","USD","11-Dec-2012" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","70’709.37","0.00","70’709.37","50’000.00","50’000.00","135.21","Sweden","-","9.16","05-May-2037","5.50","GBP","02-May-2007" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","70’809.11","0.00","70’809.11","100’000.00","100’000.00","70.69","United States","-","14.82","15-Mar-2050","3.55","USD","09-Mar-2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","70’755.11","0.00","70’755.11","100’000.00","100’000.00","70.36","United States","-","13.85","15-Aug-2046","3.40","USD","12-Aug-2016" "XEL","XCEL ENERGY INC","Electric","Fixed Income","70’615.79","0.00","70’615.79","100’000.00","100’000.00","69.49","United States","-","14.54","01-Dec-2049","3.50","USD","07-Nov-2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","70’672.75","0.00","70’672.75","73’000.00","73’000.00","96.41","United States","-","3.91","20-Aug-2028","3.90","USD","20-Aug-2018" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","70’229.60","0.00","70’229.60","75’000.00","75’000.00","93.58","Australia","-","8.28","23-Mar-2035","5.00","USD","23-Mar-2015" "IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","70’320.94","0.00","70’320.94","100’000.00","100’000.00","70.30","Canada","-","2.35","24-Sept-2031","3.07","CAD","24-Sept-2019" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","70’257.47","0.00","70’257.47","75’000.00","75’000.00","93.24","United States","-","4.74","15-Aug-2029","3.75","USD","26-Aug-2019" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","70’485.89","0.00","70’485.89","100’000.00","100’000.00","69.78","United States","-","15.83","01-Jan-2050","2.96","USD","16-Jun-2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","70’551.18","0.00","70’551.18","100’000.00","100’000.00","69.08","United States","-","15.41","01-Oct-2049","3.00","USD","06-Sept-2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","70’372.93","0.00","70’372.93","75’000.00","75’000.00","92.09","Canada","-","9.81","15-May-2038","4.75","USD","07-May-2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","70’035.96","0.00","70’035.96","72’000.00","72’000.00","94.85","United States","-","11.17","01-Oct-2041","4.95","USD","16-Sept-2010" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69’866.96","0.00","69’866.96","75’000.00","75’000.00","92.81","United States","-","2.69","26-Jan-2027","2.05","USD","26-Jan-2022" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","69’853.34","0.00","69’853.34","100’000.00","100’000.00","68.68","Canada","-","4.90","09-Oct-2029","3.41","CAD","03-Oct-2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","69’969.72","0.00","69’969.72","75’000.00","75’000.00","93.03","United States","-","1.65","10-Dec-2025","0.88","USD","10-Dec-2020" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","70’073.97","0.00","70’073.97","100’000.00","100’000.00","69.42","Canada","-","2.47","04-Nov-2026","2.24","CAD","04-Nov-2021" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","70’016.97","0.00","70’016.97","74’000.00","74’000.00","92.77","United States","-","15.02","01-Nov-2052","4.56","USD","12-May-2022" "RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","69’961.98","0.00","69’961.98","50’000.00","50’000.00","134.33","Netherlands","-","11.11","23-May-2041","5.25","GBP","23-May-2011" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","70’081.80","0.00","70’081.80","100’000.00","100’000.00","69.39","Canada","-","2.99","11-Jun-2027","3.19","CAD","11-Jun-2020" "UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","69’903.70","0.00","69’903.70","150’000.00","150’000.00","46.37","Canada","-","19.56","13-Feb-2060","2.63","CAD","13-Feb-2020" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","69’603.32","0.00","69’603.32","75’000.00","75’000.00","92.64","United States","-","13.33","15-Mar-2048","5.00","USD","15-Mar-2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","69’731.80","0.00","69’731.80","100’000.00","100’000.00","69.44","Canada","-","4.46","08-Feb-2029","3.00","CAD","08-Feb-2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","69’736.94","0.00","69’736.94","100’000.00","100’000.00","69.65","Canada","-","4.52","13-Mar-2029","3.15","CAD","13-Mar-2019" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","69’564.78","0.00","69’564.78","75’000.00","75’000.00","92.68","United States","-","4.86","19-Sept-2029","3.50","USD","19-Sept-2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","69’505.18","0.00","69’505.18","75’000.00","75’000.00","92.07","United States","-","13.23","15-Feb-2049","5.20","USD","11-Feb-2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","69’643.60","0.00","69’643.60","100’000.00","100’000.00","69.37","United States","-","12.24","21-Aug-2040","2.70","USD","21-Aug-2020" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","69’663.53","0.00","69’663.53","100’000.00","100’000.00","69.08","Canada","-","1.97","15-Apr-2026","1.75","CAD","15-Jan-2021" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","69’516.33","0.00","69’516.33","100’000.00","100’000.00","69.44","Canada","-","4.91","17-Sept-2029","3.60","CAD","17-Sept-2019" "IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69’747.55","0.00","69’747.55","100’000.00","100’000.00","69.18","Canada","-","13.76","25-Jan-2047","4.56","CAD","26-Jan-2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","69’232.62","0.00","69’232.62","100’000.00","100’000.00","69.16","United States","-","14.35","19-Sept-2046","3.13","USD","19-Sept-2016" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","69’060.55","0.00","69’060.55","100’000.00","100’000.00","67.11","United States","-","13.39","07-Oct-2051","4.13","USD","07-Oct-2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","69’263.18","0.00","69’263.18","100’000.00","100’000.00","68.11","Canada","-","13.32","30-May-2047","4.85","CAD","30-May-2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","69’430.16","0.00","69’430.16","100’000.00","100’000.00","68.78","United States","-","22.01","14-Sept-2051","1.13","EUR","14-Sept-2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","69’321.90","0.00","69’321.90","100’000.00","100’000.00","68.92","United States","-","16.05","07-Feb-2050","2.88","USD","07-Feb-2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","69’219.69","0.00","69’219.69","75’000.00","75’000.00","92.18","Canada","-","6.73","16-Mar-2032","3.70","USD","16-Mar-2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","69’279.46","0.00","69’279.46","75’000.00","75’000.00","91.52","United States","-","3.85","15-Jun-2028","3.00","USD","03-Jun-2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69’091.43","0.00","69’091.43","70’000.00","70’000.00","97.14","United States","-","4.03","15-Nov-2028","4.25","USD","06-Nov-2018" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","69’138.72","0.00","69’138.72","50’000.00","50’000.00","135.79","United Kingdom","-","6.85","26-Nov-2032","5.90","GBP","26-Nov-2002" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68’769.62","0.00","68’769.62","75’000.00","75’000.00","91.56","United States","-","6.64","15-Mar-2032","4.05","USD","01-Apr-2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","68’944.70","0.00","68’944.70","81’000.00","81’000.00","83.63","United States","-","14.01","15-May-2048","4.05","USD","14-May-2018" "ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","69’026.07","0.00","69’026.07","100’000.00","100’000.00","67.99","Canada","-","5.36","01-Apr-2030","2.90","CAD","01-Apr-2020" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","68’784.34","0.00","68’784.34","75’000.00","75’000.00","90.58","United States","-","5.36","01-Jun-2030","3.50","USD","11-May-2020" "RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","68’752.52","0.00","68’752.52","100’000.00","100’000.00","66.97","Canada","-","3.88","04-Oct-2028","5.70","AUD","04-Oct-2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68’984.60","0.00","68’984.60","70’000.00","70’000.00","96.76","United States","-","10.95","15-Nov-2040","4.88","USD","12-Nov-2010" "BA","BOEING CO","Capital Goods","Fixed Income","68’580.32","0.00","68’580.32","100’000.00","100’000.00","67.62","United States","-","13.55","15-Jun-2046","3.38","USD","18-May-2016" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","68’458.47","0.00","68’458.47","100’000.00","100’000.00","67.49","Canada","-","3.70","31-Mar-2028","2.69","CAD","09-Oct-2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","68’526.19","0.00","68’526.19","75’000.00","75’000.00","90.80","Germany","-","7.03","20-Aug-2031","0.88","EUR","20-May-2020" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","68’537.73","0.00","68’537.73","100’000.00","100’000.00","67.56","Canada","-","13.04","02-Jun-2044","4.20","CAD","02-Jun-2014" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","68’575.88","0.00","68’575.88","100’000.00","100’000.00","68.38","Canada","-","2.75","19-Feb-2027","2.63","CAD","19-Feb-2021" "HUM","HUMANA INC","Insurance","Fixed Income","68’555.53","0.00","68’555.53","75’000.00","75’000.00","91.04","United States","-","4.82","15-Aug-2029","3.13","USD","15-Aug-2019" "EXC","PECO ENERGY CO","Electric","Fixed Income","68’457.42","0.00","68’457.42","75’000.00","75’000.00","89.59","United States","-","14.62","15-May-2052","4.60","USD","24-May-2022" "PLD","PROLOGIS LP","Reits","Fixed Income","68’595.80","0.00","68’595.80","75’000.00","75’000.00","90.41","United States","-","5.02","15-Nov-2029","2.88","USD","06-Oct-2022" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","67’931.82","0.00","67’931.82","100’000.00","100’000.00","67.78","Canada","-","1.82","12-Feb-2026","1.73","CAD","12-Feb-2021" "BCECN","BELL CANADA INC","Communications","Fixed Income","67’911.36","0.00","67’911.36","100’000.00","100’000.00","67.38","Canada","-","3.90","29-May-2028","2.20","CAD","28-May-2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","68’146.89","0.00","68’146.89","76’000.00","76’000.00","88.73","United States","-","5.07","01-Dec-2029","2.90","USD","09-Dec-2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","68’098.76","0.00","68’098.76","100’000.00","100’000.00","67.99","United States","-","15.84","15-Mar-2051","3.13","USD","09-Mar-2021" "DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","68’158.55","0.00","68’158.55","130’000.00","130’000.00","52.14","Australia","-","6.76","03-Feb-2032","3.00","AUD","03-Feb-2020" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","67’939.92","0.00","67’939.92","75’000.00","75’000.00","89.49","United States","-","5.00","15-Nov-2029","3.00","USD","24-Aug-2022" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","68’267.83","0.00","68’267.83","75’000.00","75’000.00","89.08","United States","-","11.82","01-Nov-2043","4.80","USD","24-Aug-2022" "ELFCN","EMPIRE LIFE INSURANCE CO","Insurance","Fixed Income","67’957.10","0.00","67’957.10","100’000.00","100’000.00","67.95","Canada","-","2.38","24-Sept-2031","1.95","CAD","24-Sept-2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","67’912.05","0.00","67’912.05","75’000.00","75’000.00","89.32","United States","-","4.96","30-Oct-2029","3.00","USD","22-Oct-2019" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","68’162.82","0.00","68’162.82","75’000.00","75’000.00","90.85","United States","-","2.39","15-Sept-2026","1.10","USD","19-Aug-2021" "ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","67’860.99","0.00","67’860.99","100’000.00","100’000.00","66.84","United States","-","16.57","15-Nov-2051","2.79","USD","04-Nov-2021" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Financial Other","Fixed Income","67’544.79","0.00","67’544.79","50’000.00","50’000.00","134.88","United Kingdom","-","9.78","17-Sept-2038","5.98","GBP","17-Sept-2008" "BCECN","BELL CANADA INC MTN","Communications","Fixed Income","67’839.22","0.00","67’839.22","100’000.00","100’000.00","67.74","Canada","-","4.98","10-Sept-2029","2.90","CAD","10-Sept-2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","67’723.01","0.00","67’723.01","71’000.00","71’000.00","94.01","United States","-","3.23","15-Oct-2027","3.05","USD","13-Jul-2020" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","67’733.39","0.00","67’733.39","100’000.00","100’000.00","67.32","Canada","-","3.06","17-Jun-2027","2.06","CAD","17-Jun-2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","67’753.53","0.00","67’753.53","100’000.00","100’000.00","66.33","Canada","-","11.90","30-Apr-2043","4.75","CAD","30-Apr-2013" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","67’562.95","0.00","67’562.95","68’000.00","68’000.00","98.22","United States","-","1.13","15-Jun-2025","4.00","USD","15-May-2015" "IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67’358.07","0.00","67’358.07","50’000.00","50’000.00","132.42","United Kingdom","-","6.76","03-Dec-2032","5.75","GBP","03-Dec-1999" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","67’450.12","0.00","67’450.12","100’000.00","100’000.00","66.59","Switzerland","-","18.65","15-Dec-2061","3.05","USD","18-Nov-2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","67’316.48","0.00","67’316.48","100’000.00","100’000.00","67.10","United States","-","15.80","01-Mar-2050","2.95","USD","26-Feb-2020" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","67’289.94","0.00","67’289.94","100’000.00","100’000.00","67.20","Canada","-","16.07","17-Sept-2051","3.08","USD","17-Sept-2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","67’182.02","0.00","67’182.02","75’000.00","75’000.00","88.86","United States","-","5.53","30-Jun-2030","2.95","USD","16-Dec-2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","66’938.20","0.00","66’938.20","100’000.00","100’000.00","65.29","Canada","-","12.87","29-Sept-2045","4.55","CAD","29-Sept-2015" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","67’045.95","0.00","67’045.95","75’000.00","75’000.00","88.89","United States","-","2.65","15-Jan-2027","2.50","USD","14-Jun-2021" "PSX","PHILLIPS 66 CO 144A","Energy","Fixed Income","66’974.06","0.00","66’974.06","75’000.00","75’000.00","88.75","United States","-","12.54","15-Feb-2045","4.68","USD","28-Apr-2023" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","66’974.94","0.00","66’974.94","100’000.00","100’000.00","66.62","Canada","-","4.00","14-Jul-2028","2.44","CAD","17-Feb-2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66’946.30","0.00","66’946.30","75’000.00","75’000.00","89.12","United States","-","12.41","15-Mar-2043","4.25","USD","28-Feb-2013" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","66’364.25","0.00","66’364.25","100’000.00","100’000.00","65.35","United States","-","14.00","22-Dec-2051","3.85","USD","22-Nov-2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","66’620.24","0.00","66’620.24","100’000.00","100’000.00","66.60","Canada","-","12.44","25-Mar-2044","4.81","CAD","04-Apr-2014" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","66’374.32","0.00","66’374.32","75’000.00","75’000.00","88.42","United States","-","5.02","16-Sept-2029","2.50","USD","16-Sept-2019" "RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","66’664.05","0.00","66’664.05","100’000.00","100’000.00","66.37","Canada","-","4.03","01-Aug-2028","2.67","CAD","14-Apr-2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","66’492.31","0.00","66’492.31","100’000.00","100’000.00","64.94","United States","-","15.35","30-Sept-2051","3.15","USD","10-Sept-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","66’641.61","0.00","66’641.61","81’000.00","81’000.00","81.59","United States","-","6.04","30-Oct-2030","1.68","USD","03-May-2021" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","66’480.17","0.00","66’480.17","80’000.00","80’000.00","81.65","United States","-","12.66","01-Jun-2046","4.50","USD","23-May-2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","66’141.10","0.00","66’141.10","75’000.00","75’000.00","86.61","Canada","-","12.12","15-May-2043","4.30","USD","19-Apr-2023" "CUCN","CU INC MTN","Electric","Fixed Income","66’090.91","0.00","66’090.91","100’000.00","100’000.00","65.10","Canada","-","14.90","23-Nov-2048","3.95","CAD","21-Nov-2018" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","66’325.12","0.00","66’325.12","100’000.00","100’000.00","65.66","United States","-","17.37","22-Jan-2070","3.70","USD","22-Jan-2020" "GUINNE","GUINNESS PARTNERSHIP LTD RegS","Financial Other","Fixed Income","66’282.05","0.00","66’282.05","100’000.00","100’000.00","65.20","United Kingdom","-","18.67","22-Apr-2055","2.00","GBP","22-Apr-2020" "MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","65’990.88","0.00","65’990.88","100’000.00","100’000.00","65.72","Australia","-","4.25","01-Mar-2034","5.95","AUD","01-Mar-2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","66’237.40","0.00","66’237.40","100’000.00","100’000.00","65.14","United States","-","16.09","01-May-2050","2.70","USD","08-May-2020" "ALDAU","CALTEX AUSTRALIA LTD MTN RegS","Energy","Fixed Income","65’701.47","0.00","65’701.47","100’000.00","100’000.00","64.55","Australia","-","0.94","17-Apr-2025","4.00","AUD","17-Apr-2018" "NNN","NNN REIT INC","Reits","Fixed Income","65’731.06","0.00","65’731.06","100’000.00","100’000.00","64.38","United States","-","15.87","15-Apr-2052","3.00","USD","24-Sept-2021" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","65’954.36","0.00","65’954.36","100’000.00","100’000.00","65.43","United States","-","16.36","15-Jul-2051","2.63","USD","18-Aug-2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","65’817.39","0.00","65’817.39","100’000.00","100’000.00","64.94","United States","-","19.26","10-Sept-2049","1.50","EUR","10-Sept-2019" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","65’746.41","0.00","65’746.41","100’000.00","100’000.00","65.38","United States","-","15.56","15-Aug-2051","3.18","USD","20-Aug-2021" "DE","DEERE & CO","Capital Goods","Fixed Income","65’467.68","0.00","65’467.68","75’000.00","75’000.00","86.12","United States","-","12.21","09-Jun-2042","3.90","USD","08-Jun-2012" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","65’414.33","0.00","65’414.33","50’000.00","50’000.00","126.00","Japan","-","7.82","14-Jun-2034","4.88","GBP","14-Jun-2006" "CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","65’514.10","0.00","65’514.10","50’000.00","50’000.00","128.62","Hong Kong","-","2.46","24-Nov-2026","5.63","GBP","24-Nov-2006" "IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","65’385.57","0.00","65’385.57","100’000.00","100’000.00","65.33","Canada","-","15.14","21-Mar-2050","4.21","CAD","20-Mar-2019" "LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","65’489.68","0.00","65’489.68","75’000.00","75’000.00","86.33","United States","-","12.54","19-Jul-2068","5.25","USD","19-Jul-2018" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","65’371.88","0.00","65’371.88","100’000.00","100’000.00","64.24","Canada","-","14.12","28-May-2050","4.67","CAD","28-May-2020" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","65’312.20","0.00","65’312.20","50’000.00","50’000.00","130.54","United Kingdom","-","10.66","23-Mar-2040","5.75","GBP","23-Mar-2010" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","64’901.19","0.00","64’901.19","67’000.00","67’000.00","96.26","United States","-","1.21","30-Jun-2025","2.50","USD","11-May-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","64’908.61","0.00","64’908.61","75’000.00","75’000.00","85.59","Canada","-","12.95","02-Dec-2041","3.00","USD","02-Dec-2021" "CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","65’034.77","0.00","65’034.77","100’000.00","100’000.00","64.45","United States","-","15.68","15-Jul-2050","2.93","USD","27-Aug-2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","65’174.58","0.00","65’174.58","75’000.00","75’000.00","86.74","United States","-","5.41","01-Mar-2030","2.25","USD","26-Feb-2020" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","64’861.22","0.00","64’861.22","50’000.00","50’000.00","128.56","United States","-","10.40","19-Jan-2039","4.88","GBP","19-Dec-2006" "KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","65’103.30","0.00","65’103.30","50’000.00","50’000.00","127.92","United Kingdom","-","9.18","28-May-2037","5.50","GBP","29-May-2007" "AQNCN","ALGONQUIN POWER CO","Electric","Fixed Income","64’522.30","0.00","64’522.30","100’000.00","100’000.00","64.11","Canada","-","6.44","15-Jul-2031","2.85","CAD","09-Apr-2021" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","64’551.38","0.00","64’551.38","66’000.00","66’000.00","96.63","Germany","-","5.81","12-Jun-2030","1.38","EUR","12-Jun-2020" "CUCN","CU INC MTN","Electric","Fixed Income","64’684.89","0.00","64’684.89","100’000.00","100’000.00","63.71","Canada","-","14.36","19-Nov-2046","3.76","CAD","17-Nov-2016" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","64’522.26","0.00","64’522.26","75’000.00","75’000.00","85.14","United States","-","5.51","01-May-2030","2.20","USD","28-Apr-2020" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","64’792.32","0.00","64’792.32","75’000.00","75’000.00","85.40","United States","-","15.39","01-Jul-2052","4.13","USD","05-Dec-2012" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","64’452.73","0.00","64’452.73","75’000.00","75’000.00","85.41","United States","-","11.36","15-Aug-2041","4.50","USD","10-Aug-2011" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","64’622.41","0.00","64’622.41","100’000.00","100’000.00","64.45","Germany","-","14.85","28-Jan-2041","1.00","EUR","28-Jan-2021" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","64’264.34","0.00","64’264.34","100’000.00","100’000.00","63.40","Canada","-","14.45","03-Dec-2046","3.72","CAD","01-Dec-2016" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","64’234.93","0.00","64’234.93","75’000.00","75’000.00","85.57","United States","-","5.50","12-Mar-2030","1.85","USD","12-Mar-2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","64’268.20","0.00","64’268.20","75’000.00","75’000.00","84.24","United States","-","12.42","15-May-2043","3.95","USD","17-May-2013" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Fixed Income","64’087.83","0.00","64’087.83","50’000.00","50’000.00","127.04","United Kingdom","-","10.87","23-Jul-2040","5.13","GBP","23-Jul-2010" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","64’294.42","0.00","64’294.42","100’000.00","100’000.00","64.12","Canada","-","12.19","06-Mar-2042","4.15","CAD","06-Mar-2012" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","64’098.51","0.00","64’098.51","100’000.00","100’000.00","62.52","United States","-","20.81","01-Oct-2120","3.23","USD","04-Feb-2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","63’715.63","0.00","63’715.63","65’000.00","65’000.00","97.70","United States","-","1.31","21-Aug-2025","3.20","USD","21-Aug-2015" "HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","63’917.63","0.00","63’917.63","100’000.00","100’000.00","62.94","Canada","-","14.75","18-Nov-2047","3.72","CAD","18-Nov-2016" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","63’410.22","0.00","63’410.22","100’000.00","100’000.00","63.43","Australia","-","3.62","30-Mar-2028","4.30","AUD","30-Mar-2022" "EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","63’457.76","0.00","63’457.76","75’000.00","75’000.00","84.01","United States","-","6.42","01-Jul-2031","2.50","USD","01-Jul-2021" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","63’635.24","0.00","63’635.24","100’000.00","100’000.00","63.55","United States","-","15.43","17-Sept-2051","3.20","USD","17-Sept-2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","63’306.94","0.00","63’306.94","100’000.00","100’000.00","62.44","United States","-","18.61","10-Dec-2061","2.90","USD","10-Dec-2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","63’597.30","0.00","63’597.30","100’000.00","100’000.00","62.62","Canada","-","13.31","06-Jun-2046","4.35","CAD","06-Jun-2016" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","63’106.71","0.00","63’106.71","80’000.00","80’000.00","78.74","United States","-","13.19","15-Sept-2046","4.20","USD","19-Aug-2016" "LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Financial Other","Fixed Income","62’909.74","0.00","62’909.74","100’000.00","100’000.00","62.66","United Kingdom","-","19.47","18-Feb-2056","1.88","GBP","18-Feb-2021" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","63’231.33","0.00","63’231.33","100’000.00","100’000.00","61.90","United States","-","15.64","06-Oct-2050","2.81","USD","06-Oct-2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","63’202.39","0.00","63’202.39","75’000.00","75’000.00","84.21","Switzerland","-","12.69","21-Sept-2042","3.70","USD","21-Sept-2012" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Fixed Income","62’657.11","0.00","62’657.11","100’000.00","100’000.00","62.44","Canada","-","5.86","24-Jul-2030","1.75","CAD","24-Jul-2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62’678.11","0.00","62’678.11","100’000.00","100’000.00","61.30","United States","-","15.58","30-Sept-2050","2.80","USD","29-Sept-2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62’732.47","0.00","62’732.47","100’000.00","100’000.00","61.80","Canada","-","14.49","09-Dec-2049","4.25","CAD","09-Dec-2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62’738.10","0.00","62’738.10","75’000.00","75’000.00","82.82","United States","-","12.82","15-Jan-2045","4.15","USD","12-Aug-2014" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","62’340.47","0.00","62’340.47","75’000.00","75’000.00","82.61","United States","-","13.68","15-Aug-2048","4.38","USD","16-May-2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","62’450.54","0.00","62’450.54","75’000.00","75’000.00","82.46","United States","-","5.97","01-Oct-2030","1.65","USD","30-Sept-2020" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62’211.55","0.00","62’211.55","75’000.00","75’000.00","80.75","United States","-","11.72","15-Apr-2045","4.88","USD","22-Apr-2015" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","62’318.42","0.00","62’318.42","75’000.00","75’000.00","82.80","United States","-","13.69","01-Mar-2047","4.10","USD","11-Dec-2017" "UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","62’197.95","0.00","62’197.95","100’000.00","100’000.00","61.56","United Kingdom","-","22.33","04-Jun-2061","1.63","GBP","04-Jun-2021" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","61’934.78","0.00","61’934.78","100’000.00","100’000.00","60.79","Canada","-","14.82","12-May-2051","4.20","CAD","12-May-2021" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61’889.51","0.00","61’889.51","75’000.00","75’000.00","82.44","United States","-","6.24","15-Mar-2031","2.45","USD","15-Sept-2020" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","62’067.95","0.00","62’067.95","75’000.00","75’000.00","82.73","United States","-","6.23","23-Mar-2031","2.55","USD","23-Mar-2021" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","61’846.74","0.00","61’846.74","75’000.00","75’000.00","81.22","United States","-","7.28","15-Oct-2032","2.75","USD","07-Oct-2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","61’930.84","0.00","61’930.84","63’000.00","63’000.00","97.37","United States","-","2.05","30-Jun-2026","3.85","USD","07-Jun-2016" "NI","NISOURCE INC","Natural Gas","Fixed Income","61’920.29","0.00","61’920.29","65’000.00","65’000.00","94.65","United States","-","11.55","15-Feb-2043","5.25","USD","14-Jun-2012" "OC","OWENS CORNING","Capital Goods","Fixed Income","62’065.18","0.00","62’065.18","54’000.00","54’000.00","112.68","United States","-","8.53","01-Dec-2036","7.00","USD","01-Jun-2007" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","61’641.93","0.00","61’641.93","75’000.00","75’000.00","81.23","United States","-","6.65","15-Nov-2031","2.63","USD","06-Oct-2021" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","61’154.77","0.00","61’154.77","100’000.00","100’000.00","60.01","United States","-","18.76","15-Nov-2071","3.12","USD","10-Aug-2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","61’325.25","0.00","61’325.25","100’000.00","100’000.00","60.98","Canada","-","15.40","08-Feb-2049","3.60","CAD","08-Feb-2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","61’274.29","0.00","61’274.29","75’000.00","75’000.00","81.23","United States","-","13.19","15-Aug-2045","4.00","USD","11-Aug-2015" "TCN","TELUS CORPORATION","Communications","Fixed Income","61’128.14","0.00","61’128.14","100’000.00","100’000.00","59.69","Canada","-","14.79","05-Apr-2051","4.10","CAD","05-Apr-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61’322.16","0.00","61’322.16","100’000.00","100’000.00","61.28","United States","-","15.37","22-Mar-2051","4.05","CAD","22-Mar-2021" "YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","60’981.75","0.00","60’981.75","100’000.00","100’000.00","60.39","United States","-","16.36","01-Jul-2050","2.50","USD","18-Aug-2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","60’824.76","0.00","60’824.76","75’000.00","75’000.00","80.85","Canada","-","7.04","15-Feb-2032","2.15","USD","12-Aug-2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","60’753.85","0.00","60’753.85","75’000.00","75’000.00","80.72","United States","-","14.45","01-Mar-2049","3.95","USD","15-Feb-2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","60’954.69","0.00","60’954.69","60’000.00","60’000.00","99.90","United States","-","0.05","15-Apr-2024","3.75","USD","04-Apr-2014" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","60’630.81","0.00","60’630.81","75’000.00","75’000.00","80.64","United States","-","6.33","15-Feb-2031","1.70","USD","12-Aug-2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","60’874.65","0.00","60’874.65","53’000.00","53’000.00","113.23","United States","-","6.07","30-Dec-2031","6.75","USD","08-Feb-2002" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","60’954.10","0.00","60’954.10","100’000.00","100’000.00","60.41","United States","-","15.98","15-Jan-2051","2.70","USD","15-May-2020" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","60’564.36","0.00","60’564.36","76’000.00","76’000.00","78.31","United States","-","13.50","15-May-2046","3.75","USD","12-May-2016" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","60’495.79","0.00","60’495.79","100’000.00","100’000.00","59.42","Canada","-","15.67","03-May-2051","3.68","CAD","03-May-2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","60’237.25","0.00","60’237.25","50’000.00","50’000.00","120.18","United States","-","5.98","15-Mar-2032","8.75","USD","03-Jun-2003" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","59’985.06","0.00","59’985.06","75’000.00","75’000.00","78.88","United States","-","13.76","15-Jun-2047","3.88","USD","08-Jun-2017" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","59’823.09","0.00","59’823.09","75’000.00","75’000.00","79.63","United States","-","14.10","15-Mar-2048","3.95","USD","01-Mar-2018" "MULHEA","MULTICARE HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","59’918.09","0.00","59’918.09","100’000.00","100’000.00","59.59","United States","-","15.65","15-Aug-2050","2.80","USD","22-Jul-2020" "AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","59’777.68","0.00","59’777.68","90’000.00","90’000.00","65.76","United States","-","16.47","01-Jul-2051","2.78","USD","27-Jan-2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","59’495.54","0.00","59’495.54","50’000.00","50’000.00","116.31","United States","-","9.60","15-Nov-2039","7.30","USD","07-Dec-2009" "UDR","UDR INC","Reits","Fixed Income","59’447.07","0.00","59’447.07","65’000.00","65’000.00","90.82","United States","-","5.13","15-Jan-2030","3.20","USD","02-Jul-2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","59’284.48","0.00","59’284.48","75’000.00","75’000.00","77.10","United States","-","13.40","02-Oct-2047","4.00","USD","02-Oct-2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","59’407.84","0.00","59’407.84","50’000.00","50’000.00","118.44","United States","-","5.95","03-Mar-2031","4.50","GBP","03-Mar-2006" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","59’142.84","0.00","59’142.84","100’000.00","100’000.00","59.09","Canada","-","15.20","21-Sept-2051","4.10","CAD","21-Sept-2021" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","58’825.33","0.00","58’825.33","50’000.00","50’000.00","115.26","Belgium","-","4.73","24-May-2029","2.25","GBP","24-May-2017" "TCN","TELUS CORPORATION","Communications","Fixed Income","58’786.05","0.00","58’786.05","100’000.00","100’000.00","58.47","Canada","-","14.90","16-Feb-2050","3.95","CAD","16-Dec-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","58’951.17","0.00","58’951.17","75’000.00","75’000.00","78.32","United States","-","15.30","01-Mar-2052","3.88","USD","01-Mar-2022" "UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","58’494.10","0.00","58’494.10","75’000.00","75’000.00","77.56","United States","-","15.02","15-Feb-2050","3.67","USD","13-May-2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","58’066.68","0.00","58’066.68","75’000.00","75’000.00","76.77","Canada","-","14.65","25-Jan-2050","3.80","USD","27-Jan-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","58’220.56","0.00","58’220.56","63’000.00","63’000.00","91.59","United States","-","5.45","30-Jun-2030","3.40","USD","11-May-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","58’252.04","0.00","58’252.04","75’000.00","75’000.00","77.04","United States","-","16.81","31-Jan-2060","3.95","USD","15-Jan-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","57’913.27","0.00","57’913.27","50’000.00","50’000.00","114.38","United States","-","6.61","15-Jan-2033","7.25","USD","21-Oct-2003" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","57’836.95","0.00","57’836.95","50’000.00","50’000.00","113.05","United States","-","13.56","01-Nov-2052","6.46","USD","25-Oct-2022" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","57’852.69","0.00","57’852.69","100’000.00","100’000.00","57.83","Australia","-","4.88","24-Sept-2029","3.70","AUD","24-Sept-2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","57’173.07","0.00","57’173.07","100’000.00","100’000.00","56.91","Australia","-","4.88","31-Jul-2029","2.60","AUD","31-Jul-2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","57’290.97","0.00","57’290.97","75’000.00","75’000.00","74.90","United States","-","11.88","15-Apr-2041","3.30","USD","05-Apr-2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","57’436.41","0.00","57’436.41","50’000.00","50’000.00","111.15","France","-","2.81","06-Jul-2027","4.75","EUR","06-Jul-2022" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","57’029.78","0.00","57’029.78","75’000.00","75’000.00","75.83","Canada","-","3.47","08-Mar-2028","5.57","CAD","08-Mar-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","56’940.78","0.00","56’940.78","59’000.00","59’000.00","96.41","Germany","-","6.58","28-Feb-2031","1.25","EUR","28-Feb-2019" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","57’063.18","0.00","57’063.18","50’000.00","50’000.00","110.90","United States","-","9.83","01-Apr-2040","6.60","USD","02-Apr-2020" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","56’790.83","0.00","56’790.83","75’000.00","75’000.00","73.94","United States","-","14.56","01-Apr-2050","3.65","USD","02-Apr-2020" "MMM","3M CO","Capital Goods","Fixed Income","56’708.66","0.00","56’708.66","75’000.00","75’000.00","73.95","United States","-","14.50","15-Apr-2050","3.70","USD","27-Mar-2020" "AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","56’588.17","0.00","56’588.17","100’000.00","100’000.00","56.18","Australia","-","4.36","23-Nov-2028","1.82","AUD","23-Nov-2020" "NNN","NNN REIT INC","Reits","Fixed Income","56’352.88","0.00","56’352.88","63’000.00","63’000.00","87.29","United States","-","13.16","15-Oct-2048","4.80","USD","27-Sept-2018" "OVV","OVINTIV INC","Energy","Fixed Income","56’393.24","0.00","56’393.24","50’000.00","50’000.00","109.80","United States","-","5.77","01-Nov-2031","7.38","USD","26-Oct-2001" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","56’291.95","0.00","56’291.95","75’000.00","75’000.00","73.66","United States","-","15.03","01-May-2050","3.45","USD","14-Apr-2020" "T","AT&T INC","Communications","Fixed Income","55’970.22","0.00","55’970.22","57’000.00","57’000.00","97.81","United States","-","10.77","01-Sept-2040","5.35","USD","12-May-2011" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","56’164.47","0.00","56’164.47","75’000.00","75’000.00","73.22","United States","-","13.83","01-Oct-2046","3.40","USD","09-Sept-2016" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","55’623.51","0.00","55’623.51","75’000.00","75’000.00","72.42","United States","-","13.90","15-Oct-2049","3.88","USD","03-Oct-2019" "ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","55’673.05","0.00","55’673.05","100’000.00","100’000.00","55.60","Canada","-","16.71","15-Sept-2051","3.20","CAD","15-Sept-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","55’836.84","0.00","55’836.84","60’000.00","60’000.00","91.60","United States","-","11.52","01-Dec-2041","4.55","USD","23-Aug-2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","55’206.05","0.00","55’206.05","57’000.00","57’000.00","96.69","Canada","-","8.61","15-Sept-2035","4.80","USD","11-Sept-2015" "HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportation","Fixed Income","55’352.93","0.00","55’352.93","50’000.00","50’000.00","110.23","United Kingdom","-","0.14","17-May-2024","0.50","CHF","17-Feb-2016" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","55’497.40","0.00","55’497.40","75’000.00","75’000.00","72.19","United States","-","14.18","01-Oct-2049","3.70","USD","29-Aug-2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","55’469.91","0.00","55’469.91","50’000.00","50’000.00","110.71","United States","-","6.25","15-Mar-2032","6.75","USD","21-Mar-2003" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","55’173.28","0.00","55’173.28","75’000.00","75’000.00","72.54","United States","-","17.45","15-Jun-2061","3.60","USD","08-Jun-2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","54’861.00","0.00","54’861.00","50’000.00","50’000.00","108.24","United States","-","9.10","01-Jul-2037","6.20","USD","26-Jun-2007" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","54’995.04","0.00","54’995.04","75’000.00","75’000.00","71.85","United States","-","13.42","01-Nov-2046","3.64","USD","28-Jul-2016" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","54’662.85","0.00","54’662.85","50’000.00","50’000.00","108.58","United States","-","9.58","15-Aug-2038","6.35","USD","21-Aug-2008" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","54’285.49","0.00","54’285.49","50’000.00","50’000.00","106.91","Belgium","-","8.19","15-Jun-2035","5.88","USD","13-Dec-2016" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","54’058.31","0.00","54’058.31","50’000.00","50’000.00","108.05","Germany","-","9.93","20-Mar-2036","3.25","EUR","20-Mar-2024" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","54’207.89","0.00","54’207.89","50’000.00","50’000.00","107.94","United States","-","4.21","01-Mar-2029","6.63","USD","01-Mar-1999" "FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","54’078.22","0.00","54’078.22","50’000.00","50’000.00","105.90","United States","-","8.95","15-May-2037","6.15","USD","16-Nov-2006" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","54’364.76","0.00","54’364.76","75’000.00","75’000.00","70.91","United States","-","15.10","15-Oct-2051","3.50","USD","08-Oct-2021" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","53’725.12","0.00","53’725.12","50’000.00","50’000.00","106.71","United States","-","9.10","15-Aug-2037","6.38","USD","15-Aug-2007" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","53’390.93","0.00","53’390.93","50’000.00","50’000.00","106.02","Canada","-","8.81","15-Feb-2037","6.50","USD","17-Aug-2006" "CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","53’479.19","0.00","53’479.19","100’000.00","100’000.00","52.81","Australia","-","5.86","28-Oct-2030","2.48","AUD","28-Oct-2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","53’338.71","0.00","53’338.71","75’000.00","75’000.00","69.26","United States","-","16.10","01-Oct-2060","3.80","USD","08-Oct-2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","53’607.95","0.00","53’607.95","75’000.00","75’000.00","70.27","United States","-","15.13","15-May-2050","3.30","USD","17-Mar-2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","52’900.39","0.00","52’900.39","50’000.00","50’000.00","105.37","United States","-","9.95","01-Mar-2039","6.00","USD","06-Mar-2009" "ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","53’089.65","0.00","53’089.65","75’000.00","75’000.00","70.22","United States","-","15.02","01-Feb-2052","3.65","USD","21-Jan-2022" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","53’183.25","0.00","53’183.25","50’000.00","50’000.00","103.09","United States","-","7.29","15-May-2034","6.15","USD","15-Sept-2023" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","53’240.06","0.00","53’240.06","50’000.00","50’000.00","104.74","Canada","-","6.92","14-Jun-2033","6.09","USD","14-Jun-2023" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","52’958.29","0.00","52’958.29","50’000.00","50’000.00","105.00","United States","-","1.75","15-Feb-2026","7.88","USD","14-Feb-1996" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","53’072.23","0.00","53’072.23","50’000.00","50’000.00","103.17","United States","-","14.23","15-Oct-2053","5.55","USD","14-Sept-2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","53’126.21","0.00","53’126.21","50’000.00","50’000.00","104.44","United States","-","7.23","15-May-2033","4.95","USD","22-May-2003" "OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Consumer Non-Cyclical","Fixed Income","53’024.66","0.00","53’024.66","75’000.00","75’000.00","69.78","United States","-","6.22","15-May-2031","2.51","USD","27-Jul-2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","52’901.40","0.00","52’901.40","50’000.00","50’000.00","103.72","Austria","-","3.80","09-Apr-2028","2.00","EUR","09-Apr-2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","52’632.67","0.00","52’632.67","50’000.00","50’000.00","105.22","Germany","-","0.90","22-Feb-2025","0.50","EUR","22-Feb-2022" "BA","BOEING CO","Capital Goods","Fixed Income","52’779.91","0.00","52’779.91","75’000.00","75’000.00","70.11","United States","-","13.63","01-Mar-2047","3.65","USD","16-Feb-2017" "DE","DEERE & CO","Capital Goods","Fixed Income","52’819.44","0.00","52’819.44","75’000.00","75’000.00","70.27","United States","-","16.04","07-Sept-2049","2.88","USD","06-Sept-2019" "D","DOMINION RESOURCES INC","Electric","Fixed Income","52’816.14","0.00","52’816.14","50’000.00","50’000.00","105.42","United States","-","6.90","15-Mar-2033","6.30","USD","06-Mar-2003" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","52’864.32","0.00","52’864.32","55’000.00","55’000.00","95.98","United States","-","3.55","15-Mar-2028","4.13","USD","13-Mar-2018" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","52’750.90","0.00","52’750.90","50’000.00","50’000.00","102.34","United States","-","13.89","01-Apr-2054","5.80","USD","11-Sept-2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","52’866.01","0.00","52’866.01","55’000.00","55’000.00","95.80","United States","-","11.37","01-Sept-2040","4.50","USD","17-Aug-2010" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","52’420.88","0.00","52’420.88","75’000.00","75’000.00","68.67","United States","-","14.89","15-May-2050","3.35","USD","22-May-2020" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","52’134.08","0.00","52’134.08","50’000.00","50’000.00","102.99","United States","-","5.08","15-Jul-2030","6.38","USD","15-Jun-2023" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","52’338.35","0.00","52’338.35","50’000.00","50’000.00","102.48","United States","-","3.89","05-Dec-2028","7.05","USD","05-Dec-2023" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","52’165.02","0.00","52’165.02","100’000.00","100’000.00","52.01","Canada","-","16.92","28-Feb-2050","2.71","CAD","28-Feb-2020" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","52’470.99","0.00","52’470.99","75’000.00","75’000.00","69.25","United States","-","15.10","15-Jan-2052","3.55","USD","08-Nov-2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","51’977.00","0.00","51’977.00","53’000.00","53’000.00","97.97","United States","-","0.94","15-Mar-2025","2.95","USD","10-Mar-2015" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","52’120.25","0.00","52’120.25","50’000.00","50’000.00","102.49","Germany","-","3.80","24-Apr-2028","1.75","EUR","24-Apr-2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","51’914.25","0.00","51’914.25","50’000.00","50’000.00","103.44","United States","-","11.12","01-Mar-2041","5.38","USD","17-Feb-2011" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","51’767.20","0.00","51’767.20","50’000.00","50’000.00","102.01","United States","-","4.78","15-Nov-2029","5.38","USD","29-Apr-2019" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","51’807.05","0.00","51’807.05","50’000.00","50’000.00","101.44","United States","-","10.76","01-Nov-2040","5.35","USD","01-Nov-2010" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","51’961.79","0.00","51’961.79","53’000.00","53’000.00","96.18","United States","-","3.55","01-Apr-2028","3.80","USD","22-Mar-2018" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","52’097.63","0.00","52’097.63","75’000.00","75’000.00","69.13","United States","-","12.51","15-Aug-2041","2.88","USD","19-Aug-2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","51’582.88","0.00","51’582.88","50’000.00","50’000.00","102.27","United States","-","2.10","29-May-2026","1.00","EUR","29-May-2020" "GPTAU","GPT RE LTD MTN RegS","Reits","Fixed Income","51’472.19","0.00","51’472.19","100’000.00","100’000.00","51.29","Australia","-","6.84","20-Feb-2032","2.85","AUD","20-Feb-2020" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","51’586.93","0.00","51’586.93","50’000.00","50’000.00","101.73","United States","-","4.09","01-Mar-2029","6.95","USD","12-Jan-2024" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","51’355.98","0.00","51’355.98","50’000.00","50’000.00","100.17","United States","-","3.48","01-Apr-2028","5.20","USD","30-Mar-2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","51’397.93","0.00","51’397.93","50’000.00","50’000.00","100.83","United States","-","1.93","24-May-2026","5.75","USD","24-May-2023" "CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","51’289.45","0.00","51’289.45","75’000.00","75’000.00","67.48","United States","-","19.26","01-Jan-2122","3.77","USD","26-Jan-2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","51’128.41","0.00","51’128.41","50’000.00","50’000.00","101.32","Germany","-","4.22","28-Aug-2028","1.50","EUR","28-Aug-2018" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","51’289.06","0.00","51’289.06","50’000.00","50’000.00","100.38","Switzerland","-","10.62","15-Nov-2041","6.00","USD","10-Nov-2011" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50’973.49","0.00","50’973.49","50’000.00","50’000.00","100.17","United States","-","7.00","01-Jun-2033","5.50","USD","04-May-2023" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","51’112.65","0.00","51’112.65","50’000.00","50’000.00","100.51","United States","-","6.36","08-Jun-2032","5.67","USD","08-Jun-2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","51’154.84","0.00","51’154.84","50’000.00","50’000.00","101.50","United States","-","7.26","01-Aug-2033","5.20","USD","07-Aug-2023" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","51’095.39","0.00","51’095.39","50’000.00","50’000.00","102.00","United States","-","10.42","15-Mar-2040","5.79","USD","08-Mar-2010" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","51’301.24","0.00","51’301.24","50’000.00","50’000.00","100.22","United States","-","4.29","01-Apr-2029","4.88","USD","28-Mar-2023" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Transportation","Fixed Income","51’009.81","0.00","51’009.81","52’617.00","52’617.00","96.69","United States","-","2.05","03-Mar-2028","3.75","USD","11-Aug-2014" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","50’588.47","0.00","50’588.47","50’000.00","50’000.00","100.98","United States","-","10.64","15-Mar-2041","5.88","USD","21-Mar-2011" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","50’597.27","0.00","50’597.27","50’000.00","50’000.00","100.80","United States","-","2.67","15-Mar-2027","5.40","USD","01-Mar-2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","50’956.32","0.00","50’956.32","50’000.00","50’000.00","100.83","United States","-","2.56","15-Jan-2027","5.40","USD","31-Jul-2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","50’793.23","0.00","50’793.23","50’000.00","50’000.00","99.76","United States","-","13.79","01-Dec-2052","5.67","USD","02-Dec-2022" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","50’666.72","0.00","50’666.72","50’000.00","50’000.00","100.63","United States","-","1.77","15-Feb-2026","6.05","USD","24-Jan-2023" "MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","50’631.50","0.00","50’631.50","60’000.00","60’000.00","82.23","United States","-","12.75","15-Apr-2048","4.80","USD","05-Apr-2018" "AVT","AVNET INC","Technology","Fixed Income","50’235.36","0.00","50’235.36","50’000.00","50’000.00","98.39","United States","-","1.80","15-Apr-2026","4.63","USD","29-Mar-2016" "CVX","CHEVRON USA INC","Energy","Fixed Income","50’261.62","0.00","50’261.62","50’000.00","50’000.00","99.09","United States","-","0.61","15-Nov-2024","3.90","USD","06-Jan-2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","50’460.38","0.00","50’460.38","50’000.00","50’000.00","99.69","United States","-","0.13","15-May-2024","3.35","USD","27-May-2014" "DWPFAU","DWPF FINANCE PTY LTD MTN RegS","Reits","Fixed Income","50’310.84","0.00","50’310.84","100’000.00","100’000.00","50.07","Australia","-","7.24","04-Aug-2032","2.60","AUD","04-Aug-2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","50’547.92","0.00","50’547.92","50’000.00","50’000.00","100.06","United States","-","7.41","01-Jan-2034","5.50","USD","19-Jan-2024" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","50’265.23","0.00","50’265.23","50’000.00","50’000.00","98.23","United States","-","4.25","01-Apr-2029","4.70","USD","31-Jan-2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","50’239.35","0.00","50’239.35","50’000.00","50’000.00","98.14","United States","-","4.99","30-Mar-2030","4.75","USD","30-Mar-2020" "NXPI","NXP BV","Technology","Fixed Income","50’275.38","0.00","50’275.38","50’000.00","50’000.00","100.16","United States","-","1.71","01-Mar-2026","5.35","USD","16-May-2022" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50’439.30","0.00","50’439.30","50’000.00","50’000.00","99.46","United States","-","3.69","15-Jun-2028","5.00","USD","30-Mar-2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","50’517.59","0.00","50’517.59","50’000.00","50’000.00","100.24","United States","-","3.03","01-Aug-2027","5.11","USD","09-May-2022" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","50’380.12","0.00","50’380.12","50’000.00","50’000.00","98.97","United States","-","1.43","15-Nov-2025","4.88","USD","30-Oct-2015" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","50’571.26","0.00","50’571.26","50’000.00","50’000.00","101.01","United States","-","7.32","18-Sept-2033","5.45","USD","18-Sept-2023" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","49’854.87","0.00","49’854.87","50’000.00","50’000.00","98.27","United States","-","1.08","17-May-2025","4.00","USD","17-May-2022" "T","AT&T INC","Communications","Fixed Income","49’910.19","0.00","49’910.19","52’000.00","52’000.00","95.39","United States","-","2.15","15-Jul-2026","2.95","USD","05-Jun-2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","49’917.21","0.00","49’917.21","50’000.00","50’000.00","99.24","United States","-","7.65","14-Feb-2034","5.00","USD","14-Feb-2024" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","49’864.28","0.00","49’864.28","50’000.00","50’000.00","98.26","United States","-","1.07","15-May-2025","4.00","USD","15-May-2018" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","49’835.81","0.00","49’835.81","50’000.00","50’000.00","98.11","United States","-","1.03","01-May-2025","3.84","USD","22-Dec-2020" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","50’054.50","0.00","50’054.50","75’000.00","75’000.00","66.25","United States","-","15.78","30-Jul-2051","3.10","USD","29-Jun-2021" "RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","49’882.36","0.00","49’882.36","50’000.00","50’000.00","97.96","United States","-","0.96","01-Apr-2025","3.70","USD","24-Mar-2015" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","49’572.94","0.00","49’572.94","50’000.00","50’000.00","98.03","United States","-","1.11","01-Jun-2025","3.45","USD","13-May-2015" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","49’684.24","0.00","49’684.24","50’000.00","50’000.00","99.23","United States","-","0.46","15-Sept-2024","4.20","USD","18-Sept-2014" "SITC","DDR CORP","Reits","Fixed Income","49’532.73","0.00","49’532.73","50’000.00","50’000.00","98.50","United States","-","0.82","01-Feb-2025","3.63","USD","22-Jan-2015" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","49’490.56","0.00","49’490.56","50’000.00","50’000.00","98.06","United States","-","0.61","15-Nov-2024","2.50","USD","21-Nov-2019" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","49’776.69","0.00","49’776.69","59’000.00","59’000.00","83.03","United States","-","12.71","01-Dec-2044","4.15","USD","20-Nov-2014" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","49’505.30","0.00","49’505.30","50’000.00","50’000.00","98.04","United States","-","2.05","15-Jul-2026","4.85","USD","14-Jul-2016" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","49’488.60","0.00","49’488.60","50’000.00","50’000.00","98.53","Germany","-","4.29","07-Sept-2028","0.75","EUR","07-Sept-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","49’450.04","0.00","49’450.04","50’000.00","50’000.00","97.00","United States","-","2.26","06-Oct-2026","4.00","USD","06-Oct-2016" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","49’789.47","0.00","49’789.47","50’000.00","50’000.00","99.51","United States","-","3.14","22-Sept-2027","4.95","USD","22-Sept-2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","49’735.46","0.00","49’735.46","50’000.00","50’000.00","97.87","United States","-","4.01","01-Nov-2028","3.95","USD","29-Oct-2018" "NNN","NNN REIT INC","Reits","Fixed Income","49’650.00","0.00","49’650.00","50’000.00","50’000.00","97.83","United States","-","1.50","15-Nov-2025","4.00","USD","21-Oct-2015" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49’494.12","0.00","49’494.12","50’000.00","50’000.00","97.37","United States","-","4.01","01-Nov-2028","4.00","USD","22-Oct-2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","49’541.83","0.00","49’541.83","50’000.00","50’000.00","98.79","United States","-","0.38","15-Aug-2024","2.50","USD","07-Aug-2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","49’563.72","0.00","49’563.72","50’000.00","50’000.00","96.46","Canada","-","11.40","01-Oct-2043","5.45","USD","02-Oct-2013" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","49’605.30","0.00","49’605.30","50’000.00","50’000.00","98.63","United States","-","1.30","08-Aug-2025","4.25","USD","10-Aug-2022" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","49’509.30","0.00","49’509.30","50’000.00","50’000.00","98.86","United States","-","2.62","15-Mar-2027","4.88","USD","10-Mar-2017" "KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","49’779.97","0.00","49’779.97","75’000.00","75’000.00","66.15","United States","-","15.79","01-Mar-2051","3.06","USD","10-Feb-2021" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","49’129.22","0.00","49’129.22","50’000.00","50’000.00","96.65","Australia","-","2.83","27-Apr-2027","3.85","USD","27-Apr-2022" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","49’192.76","0.00","49’192.76","50’000.00","50’000.00","96.00","United States","-","11.94","01-Oct-2043","4.88","USD","24-Sept-2013" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","49’154.61","0.00","49’154.61","50’000.00","50’000.00","96.42","United States","-","2.68","30-Mar-2027","3.85","USD","09-Feb-2017" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","49’390.05","0.00","49’390.05","50’000.00","50’000.00","97.98","United States","-","1.23","15-Jul-2025","4.00","USD","08-Apr-2020" "PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","49’393.50","0.00","49’393.50","50’000.00","50’000.00","97.69","United States","-","1.08","15-May-2025","3.00","USD","12-May-2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","49’102.80","0.00","49’102.80","50’000.00","50’000.00","97.18","Canada","-","1.59","15-Dec-2025","3.63","USD","08-Dec-2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","49’284.39","0.00","49’284.39","50’000.00","50’000.00","96.81","United States","-","13.81","01-Jun-2052","5.45","USD","23-May-2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","49’227.42","0.00","49’227.42","50’000.00","50’000.00","96.58","United States","-","10.82","15-Nov-2040","5.13","USD","18-Nov-2010" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","49’262.73","0.00","49’262.73","50’000.00","50’000.00","97.97","United States","-","7.07","15-Feb-2033","4.80","USD","13-Feb-2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","49’101.55","0.00","49’101.55","50’000.00","50’000.00","97.32","United States","-","7.10","15-Jan-2033","4.40","USD","24-Jan-2023" "AMG","AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","49’021.01","0.00","49’021.01","50’000.00","50’000.00","97.50","United States","-","1.29","01-Aug-2025","3.50","USD","13-Feb-2015" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48’813.92","0.00","48’813.92","50’000.00","50’000.00","96.27","United States","-","1.91","21-Apr-2026","3.13","USD","21-Apr-2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48’985.57","0.00","48’985.57","50’000.00","50’000.00","97.43","United States","-","0.78","15-Jan-2025","2.70","USD","08-Aug-2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","48’858.73","0.00","48’858.73","50’000.00","50’000.00","97.43","United States","-","3.50","01-Mar-2028","4.00","USD","26-Feb-2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48’816.64","0.00","48’816.64","49’000.00","49’000.00","98.27","Canada","-","1.94","02-Jun-2026","4.25","USD","02-Jun-2016" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48’858.05","0.00","48’858.05","50’000.00","50’000.00","95.76","Canada","-","5.09","15-Apr-2030","4.35","USD","09-Apr-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","49’005.62","0.00","49’005.62","50’000.00","50’000.00","97.90","United States","-","0.94","15-Mar-2025","3.45","USD","02-Mar-2015" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","48’953.66","0.00","48’953.66","75’000.00","75’000.00","64.60","United States","-","18.58","01-Jan-2060","2.81","USD","16-Mar-2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","48’941.06","0.00","48’941.06","50’000.00","50’000.00","96.02","United States","-","3.55","01-Apr-2028","3.80","USD","22-May-2019" "MS","MORGAN STANLEY","Brokerage/Asset Managers/Exchanges","Fixed Income","48’723.46","0.00","48’723.46","50’000.00","50’000.00","95.78","United States","-","2.73","06-Apr-2027","3.50","USD","06-Apr-2017" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","48’958.64","0.00","48’958.64","50’000.00","50’000.00","97.75","United States","-","2.55","15-Mar-2027","4.88","USD","24-Jun-2019" "WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","48’933.08","0.00","48’933.08","75’000.00","75’000.00","64.24","United States","-","15.05","01-Jun-2050","3.13","USD","10-Dec-2020" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","48’288.26","0.00","48’288.26","50’000.00","50’000.00","96.08","United States","-","3.46","15-Feb-2028","4.25","USD","07-Feb-2018" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","48’626.03","0.00","48’626.03","50’000.00","50’000.00","96.78","Germany","-","3.89","14-Aug-2028","3.95","USD","14-Aug-2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48’624.25","0.00","48’624.25","61’000.00","61’000.00","78.25","United States","-","16.19","15-Nov-2057","4.00","USD","16-Nov-2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","48’449.72","0.00","48’449.72","50’000.00","50’000.00","96.83","United States","-","2.74","19-Mar-2027","3.29","USD","19-Mar-2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","48’364.14","0.00","48’364.14","50’000.00","50’000.00","96.41","United States","-","1.81","15-Feb-2026","2.75","USD","22-Feb-2016" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","48’520.98","0.00","48’520.98","50’000.00","50’000.00","95.79","United States","-","4.51","01-Jun-2029","3.90","USD","20-May-2019" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","48’615.33","0.00","48’615.33","50’000.00","50’000.00","96.94","United States","-","0.77","10-Jan-2025","1.38","USD","11-Jan-2022" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","48’486.78","0.00","48’486.78","50’000.00","50’000.00","96.17","United States","-","1.10","18-May-2025","2.25","USD","18-May-2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","48’595.09","0.00","48’595.09","50’000.00","50’000.00","96.07","United States","-","1.94","15-Apr-2026","2.50","USD","11-Apr-2016" "TCP","TC PIPELINES LP","Energy","Fixed Income","48’542.12","0.00","48’542.12","50’000.00","50’000.00","95.76","United States","-","2.84","25-May-2027","3.90","USD","25-May-2017" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","48’652.00","0.00","48’652.00","50’000.00","50’000.00","96.80","United States","-","3.45","15-Feb-2028","4.35","USD","22-Jan-2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48’280.25","0.00","48’280.25","50’000.00","50’000.00","95.21","United States","-","2.78","15-Apr-2027","3.00","USD","05-Apr-2017" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","48’642.78","0.00","48’642.78","50’000.00","50’000.00","96.96","United States","-","2.21","01-Sept-2026","4.50","USD","29-Apr-2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","47’968.84","0.00","47’968.84","50’000.00","50’000.00","95.67","United States","-","3.96","01-Sept-2028","3.75","USD","09-Aug-2018" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","48’143.53","0.00","48’143.53","50’000.00","50’000.00","94.71","United States","-","4.43","01-May-2029","3.90","USD","06-May-2019" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","48’019.91","0.00","48’019.91","50’000.00","50’000.00","95.50","United States","-","2.19","01-Aug-2026","3.50","USD","12-Jul-2016" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","47’909.40","0.00","47’909.40","50’000.00","50’000.00","94.86","United States","-","3.36","15-Dec-2027","3.38","USD","07-Dec-2017" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","47’972.06","0.00","47’972.06","50’000.00","50’000.00","94.70","United States","-","3.28","15-Nov-2027","3.40","USD","13-Nov-2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48’195.82","0.00","48’195.82","49’000.00","49’000.00","96.50","United States","-","3.54","01-Apr-2028","3.80","USD","16-Mar-2018" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","48’264.29","0.00","48’264.29","50’000.00","50’000.00","96.40","United States","-","4.38","15-Mar-2029","3.95","USD","07-Mar-2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","48’142.57","0.00","48’142.57","50’000.00","50’000.00","95.79","United States","-","2.62","01-Feb-2027","3.20","USD","01-Dec-2016" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","48’080.65","0.00","48’080.65","50’000.00","50’000.00","95.11","United States","-","1.97","01-May-2026","2.60","USD","14-Oct-2016" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","47’675.54","0.00","47’675.54","50’000.00","50’000.00","94.50","United States","-","2.96","15-Jun-2027","3.00","USD","08-Jun-2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","47’815.04","0.00","47’815.04","40’000.00","40’000.00","118.93","United States","-","9.08","01-Mar-2039","8.38","USD","20-Feb-2009" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","47’825.44","0.00","47’825.44","50’000.00","50’000.00","95.21","United States","-","3.50","15-Feb-2028","3.80","USD","28-Dec-2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","47’820.46","0.00","47’820.46","50’000.00","50’000.00","93.45","United States","-","10.83","15-Oct-2040","4.88","USD","08-Dec-2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","47’554.74","0.00","47’554.74","50’000.00","50’000.00","94.23","United States","-","2.47","15-Nov-2026","2.40","USD","24-Oct-2016" "WRK","WRKCO INC","Basic Industry","Fixed Income","47’736.83","0.00","47’736.83","50’000.00","50’000.00","94.12","United States","-","6.67","01-Jun-2032","4.20","USD","20-May-2019" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47’243.15","0.00","47’243.15","50’000.00","50’000.00","94.18","United States","-","2.26","15-Aug-2026","2.60","USD","15-Aug-2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","47’138.95","0.00","47’138.95","50’000.00","50’000.00","93.87","Canada","-","1.52","23-Oct-2025","0.95","USD","23-Oct-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","47’470.76","0.00","47’470.76","50’000.00","50’000.00","94.78","United States","-","10.43","15-Mar-2039","4.75","USD","15-Jan-2019" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","47’050.49","0.00","47’050.49","50’000.00","50’000.00","93.96","United States","-","1.86","10-Mar-2026","2.95","USD","10-Mar-2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","46’979.22","0.00","46’979.22","50’000.00","50’000.00","92.32","United States","-","12.78","23-Nov-2045","4.76","USD","23-Nov-2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","46’961.75","0.00","46’961.75","50’000.00","50’000.00","93.63","United States","-","1.58","13-Nov-2025","0.80","USD","13-Nov-2020" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","47’081.86","0.00","47’081.86","50’000.00","50’000.00","94.09","United States","-","1.89","15-Mar-2026","2.25","USD","17-Sept-2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","46’900.30","0.00","46’900.30","50’000.00","50’000.00","93.71","United States","-","1.35","15-Aug-2025","0.80","USD","14-Aug-2020" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","47’005.43","0.00","47’005.43","50’000.00","50’000.00","93.89","Japan","-","2.78","10-Mar-2027","2.53","USD","10-Mar-2022" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","46’887.06","0.00","46’887.06","50’000.00","50’000.00","93.45","United States","-","2.26","15-Aug-2026","2.74","USD","05-Aug-2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","47’002.30","0.00","47’002.30","50’000.00","50’000.00","92.83","United States","-","7.06","15-Dec-2032","4.15","USD","17-Aug-2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","46’900.38","0.00","46’900.38","50’000.00","50’000.00","93.68","United States","-","4.44","15-Mar-2029","3.50","USD","06-Mar-2019" "AES","AES CORPORATION (THE)","Electric","Fixed Income","46’469.28","0.00","46’469.28","50’000.00","50’000.00","92.66","United States","-","1.74","15-Jan-2026","1.38","USD","18-Aug-2021" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","46’393.17","0.00","46’393.17","50’000.00","50’000.00","90.85","United States","-","6.50","15-Apr-2032","4.30","USD","11-Apr-2022" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","46’633.06","0.00","46’633.06","50’000.00","50’000.00","93.04","Germany","-","6.46","18-Dec-2030","0.75","EUR","16-Jan-2020" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","46’431.03","0.00","46’431.03","50’000.00","50’000.00","92.72","United States","-","1.83","15-Feb-2026","1.25","USD","13-Oct-2020" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","46’539.21","0.00","46’539.21","50’000.00","50’000.00","91.19","United States","-","4.37","15-Apr-2029","4.20","USD","07-Mar-2019" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","46’456.89","0.00","46’456.89","50’000.00","50’000.00","92.12","United States","-","2.21","13-Jul-2026","1.13","USD","13-Jul-2021" "SO","SOUTHERN POWER CO","Electric","Fixed Income","46’692.07","0.00","46’692.07","50’000.00","50’000.00","93.21","United States","-","11.20","15-Sept-2041","5.15","USD","22-Sept-2011" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","46’585.57","0.00","46’585.57","50’000.00","50’000.00","92.76","United States","-","7.02","16-Aug-2032","3.65","USD","16-Aug-2022" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","46’506.04","0.00","46’506.04","50’000.00","50’000.00","92.38","Canada","-","9.40","17-Feb-2039","8.05","CAD","17-Feb-2009" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","46’531.91","0.00","46’531.91","52’000.00","52’000.00","89.39","United States","-","5.33","15-Mar-2030","2.95","USD","20-Mar-2020" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","46’033.04","0.00","46’033.04","50’000.00","50’000.00","90.48","United States","-","4.84","01-Oct-2029","3.25","USD","16-Sept-2019" "AEE","AMEREN CORPORATION","Electric","Fixed Income","46’091.09","0.00","46’091.09","50’000.00","50’000.00","92.12","United States","-","2.82","15-Mar-2027","1.95","USD","18-Nov-2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","46’273.24","0.00","46’273.24","50’000.00","50’000.00","92.36","United States","-","1.74","12-Jan-2026","0.88","USD","12-Jan-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45’671.25","0.00","45’671.25","50’000.00","50’000.00","91.29","United States","-","2.38","15-Sept-2026","1.45","USD","27-Sept-2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45’775.17","0.00","45’775.17","50’000.00","50’000.00","91.55","United States","-","5.31","27-Mar-2030","3.25","USD","27-Mar-2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","45’656.40","0.00","45’656.40","50’000.00","50’000.00","89.11","United States","-","12.23","01-Apr-2044","4.50","USD","17-Mar-2014" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","45’693.15","0.00","45’693.15","50’000.00","50’000.00","91.22","United States","-","14.40","15-Sept-2052","5.00","USD","25-Aug-2022" "JBL","JABIL INC","Technology","Fixed Income","45’779.38","0.00","45’779.38","50’000.00","50’000.00","90.84","United States","-","5.08","15-Jan-2030","3.60","USD","15-Jan-2020" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","45’612.85","0.00","45’612.85","50’000.00","50’000.00","89.74","United States","-","12.31","01-Jun-2044","4.60","USD","13-May-2014" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45’665.27","0.00","45’665.27","50’000.00","50’000.00","90.76","United States","-","4.77","15-Jul-2029","2.88","USD","10-Jul-2019" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","45’508.05","0.00","45’508.05","50’000.00","50’000.00","89.11","United States","-","19.96","01-Nov-2111","4.70","USD","06-Dec-2011" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","45’448.83","0.00","45’448.83","50’000.00","50’000.00","89.84","Canada","-","5.02","15-Nov-2029","2.88","USD","19-Apr-2023" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","45’532.05","0.00","45’532.05","50’000.00","50’000.00","90.86","United States","-","12.62","11-Mar-2044","4.50","USD","11-Mar-2014" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","45’410.33","0.00","45’410.33","50’000.00","50’000.00","90.41","United States","-","3.04","01-Jun-2027","1.29","USD","04-Jun-2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","45’381.13","0.00","45’381.13","50’000.00","50’000.00","90.14","United States","-","5.15","15-Jan-2030","3.10","USD","19-Aug-2019" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","45’154.29","0.00","45’154.29","50’000.00","50’000.00","89.41","United States","-","12.86","15-Jul-2045","4.50","USD","29-Jun-2015" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","44’912.28","0.00","44’912.28","50’000.00","50’000.00","89.51","United States","-","12.06","01-Sept-2042","4.38","USD","23-Aug-2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","45’160.13","0.00","45’160.13","50’000.00","50’000.00","89.54","Canada","-","6.76","02-Dec-2031","2.45","USD","02-Dec-2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","44’872.61","0.00","44’872.61","50’000.00","50’000.00","88.58","United States","-","5.38","01-May-2030","2.88","USD","27-Apr-2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","44’733.62","0.00","44’733.62","50’000.00","50’000.00","88.44","United States","-","5.43","15-May-2030","2.80","USD","19-May-2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","44’796.13","0.00","44’796.13","45’000.00","45’000.00","99.13","United States","-","0.37","12-Aug-2024","3.38","USD","12-Aug-2014" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","44’531.46","0.00","44’531.46","50’000.00","50’000.00","86.99","United States","-","14.37","01-Apr-2050","4.25","USD","25-Mar-2020" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44’506.29","0.00","44’506.29","50’000.00","50’000.00","87.59","United States","-","5.70","01-Oct-2030","2.90","USD","22-Sept-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44’455.73","0.00","44’455.73","50’000.00","50’000.00","88.59","United States","-","11.10","01-Sept-2040","4.50","USD","30-Aug-2010" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","44’599.87","0.00","44’599.87","60’000.00","60’000.00","73.31","United States","-","14.77","15-Jun-2050","3.63","USD","24-Jul-2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","44’161.84","0.00","44’161.84","50’000.00","50’000.00","87.94","United States","-","5.30","01-Feb-2030","2.45","USD","08-Jan-2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","44’412.93","0.00","44’412.93","50’000.00","50’000.00","88.06","United States","-","5.15","01-Dec-2029","2.38","USD","21-Nov-2019" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","44’375.25","0.00","44’375.25","50’000.00","50’000.00","88.07","United States","-","5.88","15-Jan-2031","3.40","USD","15-May-2020" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","44’396.05","0.00","44’396.05","51’000.00","51’000.00","85.58","United States","-","13.68","15-Nov-2047","4.00","USD","28-Mar-2013" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","44’390.64","0.00","44’390.64","50’000.00","50’000.00","87.54","United States","-","4.96","01-Oct-2029","2.53","USD","01-Oct-2019" "STT","STATE STREET CORP","Banking","Fixed Income","44’342.37","0.00","44’342.37","53’000.00","53’000.00","83.52","United States","-","6.27","03-Mar-2031","2.20","USD","03-Mar-2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","44’335.45","0.00","44’335.45","50’000.00","50’000.00","88.58","United States","-","5.79","15-Sept-2030","2.65","USD","31-Mar-2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","43’671.96","0.00","43’671.96","50’000.00","50’000.00","87.03","United States","-","13.12","01-Sept-2045","4.30","USD","13-Aug-2015" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43’721.24","0.00","43’721.24","50’000.00","50’000.00","86.61","United States","-","12.26","15-Jan-2043","4.15","USD","11-Jan-2013" "ECL","ECOLAB INC","Basic Industry","Fixed Income","43’980.72","0.00","43’980.72","75’000.00","75’000.00","58.39","United States","-","17.44","15-Aug-2050","2.13","USD","13-Aug-2020" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","43’886.58","0.00","43’886.58","75’000.00","75’000.00","58.32","United States","-","15.98","01-Sept-2050","2.65","USD","24-Aug-2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","43’797.15","0.00","43’797.15","50’000.00","50’000.00","87.37","Canada","-","6.01","03-Mar-2031","3.38","USD","05-Nov-2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43’812.91","0.00","43’812.91","50’000.00","50’000.00","87.58","United States","-","4.23","16-Sept-2028","1.63","USD","16-Sept-2021" "XYL","XYLEM INC","Capital Goods","Fixed Income","43’835.92","0.00","43’835.92","50’000.00","50’000.00","85.90","United States","-","13.14","01-Nov-2046","4.38","USD","11-Oct-2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","43’312.18","0.00","43’312.18","50’000.00","50’000.00","84.90","United States","-","13.09","01-May-2046","4.25","USD","15-Oct-2015" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","42’949.52","0.00","42’949.52","50’000.00","50’000.00","83.94","Netherlands","-","12.09","01-Oct-2042","4.00","USD","10-Oct-2012" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","42’968.22","0.00","42’968.22","50’000.00","50’000.00","85.79","United States","-","13.01","15-Sept-2045","4.38","USD","16-Sept-2015" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","43’007.55","0.00","43’007.55","50’000.00","50’000.00","84.63","United States","-","12.18","15-Nov-2043","3.77","USD","20-Sept-2012" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43’121.47","0.00","43’121.47","50’000.00","50’000.00","86.12","United States","-","10.25","15-Sept-2037","3.60","USD","19-Sept-2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","42’797.07","0.00","42’797.07","50’000.00","50’000.00","83.73","United States","-","17.34","13-Apr-2062","4.10","USD","13-Apr-2022" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","42’825.31","0.00","42’825.31","50’000.00","50’000.00","84.80","United States","-","6.31","01-Jun-2031","2.65","USD","13-May-2021" "D","DOMINION ENERGY INC","Electric","Fixed Income","42’597.31","0.00","42’597.31","50’000.00","50’000.00","85.04","United States","-","13.72","15-Mar-2049","4.60","USD","13-Mar-2019" "HPQ","HP INC","Technology","Fixed Income","42’702.90","0.00","42’702.90","50’000.00","50’000.00","84.67","United States","-","6.35","17-Jun-2031","2.65","USD","20-Jan-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","42’705.11","0.00","42’705.11","50’000.00","50’000.00","84.33","United States","-","12.12","20-Jun-2042","4.00","USD","20-Jun-2012" "KMPR","KEMPER CORP","Insurance","Fixed Income","42’880.52","0.00","42’880.52","50’000.00","50’000.00","85.40","United States","-","6.62","23-Feb-2032","3.80","USD","23-Feb-2022" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","42’748.72","0.00","42’748.72","50’000.00","50’000.00","83.42","United States","-","13.85","01-Apr-2049","4.25","USD","01-Apr-2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","42’816.97","0.00","42’816.97","50’000.00","50’000.00","85.10","United States","-","16.86","08-Aug-2056","3.95","USD","08-Aug-2016" "XEL","NORTHERN STATES POWER MINN","Electric","Fixed Income","42’749.22","0.00","42’749.22","50’000.00","50’000.00","83.99","United States","-","12.57","15-May-2044","4.13","USD","13-May-2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42’812.38","0.00","42’812.38","50’000.00","50’000.00","84.02","United States","-","11.98","01-May-2042","3.95","USD","11-May-2012" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","42’357.10","0.00","42’357.10","50’000.00","50’000.00","84.64","United States","-","6.34","12-Mar-2031","1.90","USD","12-Mar-2021" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","42’449.25","0.00","42’449.25","45’000.00","45’000.00","94.28","United States","-","1.39","01-Sept-2025","0.75","USD","24-Aug-2020" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","42’475.09","0.00","42’475.09","50’000.00","50’000.00","82.93","United States","-","15.40","01-Apr-2054","4.13","USD","29-Mar-2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","42’456.98","0.00","42’456.98","50’000.00","50’000.00","84.42","United States","-","13.75","15-Aug-2047","4.20","USD","11-Aug-2017" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","42’175.26","0.00","42’175.26","50’000.00","50’000.00","83.13","United States","-","13.67","15-Jun-2048","4.30","USD","07-Jun-2018" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","42’221.49","0.00","42’221.49","50’000.00","50’000.00","83.89","United States","-","6.79","15-Jan-2032","2.75","USD","19-Nov-2021" "XYL","XYLEM INC","Capital Goods","Fixed Income","42’342.75","0.00","42’342.75","50’000.00","50’000.00","84.33","United States","-","6.16","30-Jan-2031","2.25","USD","26-Jun-2020" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","42’118.20","0.00","42’118.20","50’000.00","50’000.00","84.09","United States","-","13.53","15-Mar-2048","4.50","USD","08-Mar-2018" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","41’931.06","0.00","41’931.06","50’000.00","50’000.00","83.10","United States","-","12.43","28-Jul-2045","4.63","USD","28-Jul-2015" "OC","OWENS CORNING","Capital Goods","Fixed Income","41’850.01","0.00","41’850.01","50’000.00","50’000.00","83.00","United States","-","13.48","30-Jan-2048","4.40","USD","25-Jan-2018" "RYN","RAYONIER LP","Basic Industry","Fixed Income","41’788.40","0.00","41’788.40","50’000.00","50’000.00","82.58","United States","-","6.24","17-May-2031","2.75","USD","17-May-2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","41’414.71","0.00","41’414.71","50’000.00","50’000.00","82.02","United States","-","6.78","10-Nov-2031","2.13","USD","10-Nov-2021" "D","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","41’414.83","0.00","41’414.83","50’000.00","50’000.00","82.26","United States","-","5.67","15-Jun-2030","2.00","USD","16-Jun-2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","41’728.91","0.00","41’728.91","39’000.00","39’000.00","105.80","United States","-","8.46","15-Jan-2036","6.00","USD","28-Dec-2016" "MA","MASTERCARD INC","Technology","Fixed Income","41’592.96","0.00","41’592.96","49’000.00","49’000.00","83.55","United States","-","13.90","21-Nov-2046","3.80","USD","21-Nov-2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","41’728.31","0.00","41’728.31","50’000.00","50’000.00","81.95","United States","-","13.98","15-Nov-2048","4.10","USD","24-Jan-2019" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","41’443.35","0.00","41’443.35","50’000.00","50’000.00","81.27","United States","-","13.45","15-Nov-2048","4.40","USD","05-Nov-2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","41’065.57","0.00","41’065.57","50’000.00","50’000.00","81.29","United States","-","5.95","15-Oct-2030","1.88","USD","28-Sept-2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","40’619.55","0.00","40’619.55","50’000.00","50’000.00","79.86","United States","-","14.11","15-Nov-2047","3.75","USD","14-Nov-2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","40’229.91","0.00","40’229.91","40’000.00","40’000.00","99.93","Canada","-","6.56","16-Aug-2032","5.63","USD","15-May-2023" "MPLX","MPLX LP","Energy","Fixed Income","40’388.15","0.00","40’388.15","40’000.00","40’000.00","99.40","United States","-","0.63","01-Dec-2024","4.88","USD","27-Sept-2016" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","40’499.62","0.00","40’499.62","50’000.00","50’000.00","80.10","United States","-","14.40","01-Jul-2048","3.77","USD","28-Dec-2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","40’286.81","0.00","40’286.81","50’000.00","50’000.00","80.31","United States","-","12.50","01-Sept-2042","3.65","USD","13-Sept-2012" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","40’443.52","0.00","40’443.52","45’000.00","45’000.00","89.54","United States","-","13.52","01-Mar-2048","4.70","USD","10-Dec-2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","40’054.25","0.00","40’054.25","50’000.00","50’000.00","79.41","United States","-","14.67","15-Jan-2048","3.50","USD","10-Nov-2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","40’095.45","0.00","40’095.45","50’000.00","50’000.00","78.97","United States","-","14.50","01-Jun-2049","3.80","USD","15-Nov-2019" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","39’833.05","0.00","39’833.05","50’000.00","50’000.00","79.09","United States","-","6.11","19-Nov-2030","1.63","USD","19-Nov-2020" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","39’502.48","0.00","39’502.48","50’000.00","50’000.00","78.59","Canada","-","7.41","24-Feb-2034","6.45","CAD","24-Feb-2004" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","39’544.92","0.00","39’544.92","50’000.00","50’000.00","78.76","Canada","-","11.36","25-Feb-2041","5.30","CAD","23-Feb-2011" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","39’771.83","0.00","39’771.83","50’000.00","50’000.00","79.31","United States","-","6.66","15-Aug-2031","2.00","USD","06-Aug-2021" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","39’630.39","0.00","39’630.39","50’000.00","50’000.00","77.92","United States","-","13.81","01-Jun-2049","4.15","USD","31-May-2019" "UAL","UNITED AIRLINES INC 2014-1-A","Transportation","Fixed Income","39’633.12","0.00","39’633.12","40’129.00","40’129.00","96.92","United States","-","1.67","11-Apr-2026","4.00","USD","07-Apr-2014" "EQR","ERP OPERATING LP","Reits","Fixed Income","39’406.45","0.00","39’406.45","50’000.00","50’000.00","78.19","United States","-","13.65","01-Aug-2047","4.00","USD","03-Aug-2017" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","38’753.59","0.00","38’753.59","50’000.00","50’000.00","76.65","United States","-","14.80","01-Jul-2049","3.60","USD","28-Jun-2019" "CVX","CHEVRON USA INC","Energy","Fixed Income","38’518.89","0.00","38’518.89","37’000.00","37’000.00","102.18","United States","-","11.93","15-Nov-2043","5.25","USD","04-Jan-2021" "ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","38’090.42","0.00","38’090.42","50’000.00","50’000.00","75.86","Canada","-","8.89","25-Feb-2036","5.21","CAD","24-Feb-2006" "ALTALK","ALTALINK LP MTN","Electric","Fixed Income","37’618.50","0.00","37’618.50","50’000.00","50’000.00","75.14","Canada","-","12.61","17-Sept-2043","4.92","CAD","17-Sept-2013" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","36’369.94","0.00","36’369.94","50’000.00","50’000.00","72.41","United States","-","12.73","15-Aug-2041","2.80","USD","09-Aug-2021" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Electric","Fixed Income","36’694.15","0.00","36’694.15","50’000.00","50’000.00","72.51","Canada","-","1.11","02-Jun-2025","3.75","CAD","06-Mar-2015" "TCN","TELUS CORPORATION","Communications","Fixed Income","36’672.56","0.00","36’672.56","50’000.00","50’000.00","72.82","Canada","-","0.78","17-Jan-2025","3.75","CAD","15-Sept-2014" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","35’895.82","0.00","35’895.82","50’000.00","50’000.00","69.88","United States","-","13.23","15-Oct-2050","4.25","USD","21-Sept-2020" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","35’258.61","0.00","35’258.61","50’000.00","50’000.00","69.17","United States","-","16.25","01-Oct-2050","2.76","USD","19-May-2020" "AWH","ALLIED WORLD ASSURANCE CO HOLDINGS","Insurance","Fixed Income","34’789.54","0.00","34’789.54","35’000.00","35’000.00","97.61","United States","-","1.45","29-Oct-2025","4.35","USD","29-Oct-2015" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","34’669.01","0.00","34’669.01","50’000.00","50’000.00","68.34","United States","-","15.80","01-Jun-2051","3.10","USD","27-May-2021" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","34’527.97","0.00","34’527.97","50’000.00","50’000.00","67.88","United States","-","15.27","15-Nov-2050","3.22","USD","08-Oct-2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34’559.48","0.00","34’559.48","50’000.00","50’000.00","68.40","Canada","-","5.09","10-Dec-2029","3.30","CAD","09-Dec-2019" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","34’463.68","0.00","34’463.68","50’000.00","50’000.00","67.61","United States","-","15.29","01-May-2051","3.25","USD","11-May-2021" "FLEX","FLEX LTD","Technology","Fixed Income","34’200.78","0.00","34’200.78","35’000.00","35’000.00","97.13","Singapore","-","1.74","01-Feb-2026","3.75","USD","12-May-2020" "UKPONE","LONDON POWER NETWORKS PLC MTN","Electric","Fixed Income","34’285.96","0.00","34’285.96","25’000.00","25’000.00","130.93","United Kingdom","-","2.82","07-Jun-2027","6.13","GBP","07-Jun-2002" "SGROLN","SEGRO PLC RegS","Reits","Fixed Income","34’373.91","0.00","34’373.91","25’000.00","25’000.00","131.92","United Kingdom","-","8.12","20-Jun-2035","5.75","GBP","20-Jun-2005" "NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","33’677.55","0.00","33’677.55","50’000.00","50’000.00","66.75","Canada","-","12.40","20-Jul-2043","4.50","CAD","19-Jul-2013" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","33’677.15","0.00","33’677.15","50’000.00","50’000.00","66.56","Canada","-","4.22","08-Nov-2028","2.83","CAD","08-Nov-2021" "BA","BOEING CO","Capital Goods","Fixed Income","33’397.83","0.00","33’397.83","50’000.00","50’000.00","66.52","United States","-","15.76","01-Mar-2059","3.83","USD","15-Feb-2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","33’642.02","0.00","33’642.02","50’000.00","50’000.00","66.59","United States","-","15.90","01-Jul-2050","2.90","USD","05-Jun-2020" "NNN","NNN REIT INC","Reits","Fixed Income","33’366.68","0.00","33’366.68","50’000.00","50’000.00","65.34","United States","-","15.09","15-Apr-2050","3.10","USD","03-Mar-2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","32’990.61","0.00","32’990.61","50’000.00","50’000.00","65.16","United States","-","15.72","15-Jun-2050","2.90","USD","05-Jun-2020" "EQIX","EQUINIX INC","Technology","Fixed Income","32’775.32","0.00","32’775.32","50’000.00","50’000.00","64.95","United States","-","15.55","15-Jul-2050","3.00","USD","22-Jun-2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","32’807.14","0.00","32’807.14","50’000.00","50’000.00","64.76","United States","-","16.28","01-Jun-2050","2.65","USD","01-Jun-2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","32’512.35","0.00","32’512.35","50’000.00","50’000.00","64.93","United States","-","16.47","15-Mar-2052","2.90","USD","10-Nov-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","32’586.22","0.00","32’586.22","50’000.00","50’000.00","64.71","United States","-","15.87","01-Feb-2051","2.95","USD","08-Jan-2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","32’459.82","0.00","32’459.82","39’000.00","39’000.00","81.75","United States","-","13.89","15-May-2048","4.05","USD","07-May-2018" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","32’422.33","0.00","32’422.33","35’000.00","35’000.00","90.87","United States","-","13.32","20-May-2049","5.00","USD","20-May-2019" "HMSOLN","HAMMERSON PLC RegS","Reits","Fixed Income","31’669.41","0.00","31’669.41","25’000.00","25’000.00","125.99","United Kingdom","-","1.82","23-Feb-2026","6.00","GBP","23-Feb-2004" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","31’714.62","0.00","31’714.62","50’000.00","50’000.00","62.44","United States","-","16.43","15-Nov-2051","2.70","USD","09-May-2022" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","31’129.27","0.00","31’129.27","32’000.00","32’000.00","95.79","Canada","-","9.19","15-Jun-2037","5.25","USD","11-Dec-2017" "TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","30’609.53","0.00","30’609.53","50’000.00","50’000.00","60.37","United States","-","16.94","15-Nov-2050","2.33","USD","11-Aug-2020" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","30’804.08","0.00","30’804.08","25’000.00","25’000.00","121.62","France","-","1.23","07-Jul-2025","1.75","GBP","05-Jul-2018" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","30’015.92","0.00","30’015.92","25’000.00","25’000.00","116.85","United States","-","9.55","18-Sept-2037","4.88","GBP","19-Sept-2005" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","30’000.58","0.00","30’000.58","34’000.00","34’000.00","86.98","United States","-","12.73","15-Jun-2045","4.45","USD","02-Jun-2015" "COP","CONOCOPHILLIPS","Energy","Fixed Income","29’355.74","0.00","29’355.74","30’000.00","30’000.00","95.47","United States","-","13.19","01-Oct-2047","4.88","USD","06-May-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","28’420.49","0.00","28’420.49","25’000.00","25’000.00","111.46","United States","-","4.76","21-Sept-2029","4.00","EUR","21-Sept-2022" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","28’460.11","0.00","28’460.11","25’000.00","25’000.00","111.46","United States","-","9.12","15-Nov-2037","6.50","USD","16-Nov-2007" "CSX","CSX CORP","Transportation","Fixed Income","27’932.57","0.00","27’932.57","25’000.00","25’000.00","109.19","United States","-","10.18","30-Apr-2040","6.22","USD","15-Jul-2010" "DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","27’998.61","0.00","27’998.61","25’000.00","25’000.00","109.09","United States","-","6.50","15-Oct-2032","6.45","USD","08-Oct-2002" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","28’162.45","0.00","28’162.45","25’000.00","25’000.00","112.41","Canada","-","5.56","15-Mar-2031","7.25","USD","23-Mar-2001" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","27’820.26","0.00","27’820.26","25’000.00","25’000.00","107.73","Germany","-","3.67","06-Apr-2028","3.38","EUR","06-Apr-2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","27’324.02","0.00","27’324.02","25’000.00","25’000.00","106.39","United States","-","6.56","01-Oct-2032","5.93","USD","01-Oct-2002" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","27’328.92","0.00","27’328.92","25’000.00","25’000.00","106.33","United States","-","10.64","01-Oct-2041","6.10","USD","10-Oct-2006" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","26’873.35","0.00","26’873.35","25’000.00","25’000.00","106.29","United States","-","9.42","15-Jan-2038","6.00","USD","10-Jan-2008" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","27’108.51","0.00","27’108.51","28’000.00","28’000.00","95.17","United States","-","4.42","15-Apr-2029","3.65","USD","09-Jan-2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","26’496.46","0.00","26’496.46","25’000.00","25’000.00","105.18","Germany","-","1.12","22-May-2025","0.88","EUR","22-May-2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","26’551.70","0.00","26’551.70","25’000.00","25’000.00","104.19","United States","-","2.82","01-Jun-2027","6.25","USD","25-May-2007" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","26’397.72","0.00","26’397.72","23’000.00","23’000.00","109.87","Germany","-","1.01","22-Apr-2025","4.88","EUR","22-Apr-2010" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","26’714.92","0.00","26’714.92","25’000.00","25’000.00","106.65","United States","-","6.84","15-Mar-2033","6.25","USD","28-Oct-2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","26’508.84","0.00","26’508.84","25’000.00","25’000.00","105.83","Germany","-","0.77","08-Jan-2025","0.88","EUR","29-Mar-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","26’676.77","0.00","26’676.77","25’000.00","25’000.00","106.63","United States","-","0.39","19-Aug-2024","0.13","EUR","19-Aug-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","26’455.09","0.00","26’455.09","25’000.00","25’000.00","105.82","Switzerland","-","0.62","12-Nov-2024","0.00","EUR","12-May-2020" "KCN","KINROSS GOLD CORP 144A","Basic Industry","Fixed Income","26’210.42","0.00","26’210.42","25’000.00","25’000.00","103.59","Canada","-","6.95","15-Jul-2033","6.25","USD","05-Jul-2023" "TRMB","TRIMBLE INC","Technology","Fixed Income","26’174.78","0.00","26’174.78","25’000.00","25’000.00","104.50","United States","-","6.86","15-Mar-2033","6.10","USD","09-Mar-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","25’771.67","0.00","25’771.67","25’000.00","25’000.00","102.42","United States","-","11.17","15-Feb-2042","5.70","USD","24-Aug-2011" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","25’651.08","0.00","25’651.08","25’000.00","25’000.00","102.60","Germany","-","1.49","01-Oct-2025","0.00","EUR","01-Apr-2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","25’803.12","0.00","25’803.12","25’000.00","25’000.00","102.30","United States","-","3.95","01-Feb-2029","5.88","USD","30-Jan-2019" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","25’630.83","0.00","25’630.83","25’000.00","25’000.00","102.22","Austria","-","2.65","14-Dec-2026","1.00","EUR","14-Dec-2017" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25’718.40","0.00","25’718.40","25’000.00","25’000.00","100.36","United States","-","3.08","01-Oct-2027","5.15","USD","27-Sept-2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","25’837.18","0.00","25’837.18","25’000.00","25’000.00","102.60","United States","-","8.19","07-Feb-2035","5.38","USD","07-Feb-2005" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","25’341.20","0.00","25’341.20","25’000.00","25’000.00","100.48","United States","-","2.14","28-Jul-2027","5.39","USD","28-Jul-2023" "C","CITIGROUP INC","Banking","Fixed Income","25’468.83","0.00","25’468.83","25’000.00","25’000.00","99.30","United States","-","0.35","05-Aug-2024","4.00","USD","05-Aug-2014" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","25’368.70","0.00","25’368.70","25’000.00","25’000.00","101.14","United States","-","3.52","01-Mar-2028","4.60","USD","01-Mar-2023" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","25’429.13","0.00","25’429.13","25’000.00","25’000.00","101.01","United States","-","2.15","15-Aug-2026","6.05","USD","08-Aug-2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","25’489.07","0.00","25’489.07","26’000.00","26’000.00","97.56","United States","-","0.78","15-Jan-2025","2.38","USD","09-Sept-2019" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","25’401.35","0.00","25’401.35","25’000.00","25’000.00","99.19","United States","-","1.76","15-Apr-2026","5.38","USD","28-Apr-2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","25’276.62","0.00","25’276.62","25’000.00","25’000.00","99.95","United States","-","2.54","08-Jan-2027","5.25","USD","08-Jan-2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","25’325.74","0.00","25’325.74","25’000.00","25’000.00","100.14","United States","-","4.13","08-Jan-2029","5.30","USD","08-Jan-2024" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","25’238.80","0.00","25’238.80","25’000.00","25’000.00","100.88","United States","-","1.85","22-Mar-2026","5.35","USD","17-Oct-2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","25’538.07","0.00","25’538.07","25’000.00","25’000.00","99.37","Netherlands","-","10.35","01-Oct-2040","5.70","USD","21-Mar-2011" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","25’316.07","0.00","25’316.07","25’000.00","25’000.00","99.93","United States","-","0.04","10-Apr-2024","2.88","USD","10-Apr-2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","25’398.44","0.00","25’398.44","25’000.00","25’000.00","98.98","United States","-","14.05","01-Oct-2052","5.35","USD","27-May-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","25’262.39","0.00","25’262.39","25’000.00","25’000.00","99.66","United States","-","6.89","15-Dec-2032","4.90","USD","02-Dec-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","25’291.18","0.00","25’291.18","25’000.00","25’000.00","100.65","United States","-","14.56","23-Feb-2054","5.50","USD","23-Feb-2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","24’928.48","0.00","24’928.48","25’000.00","25’000.00","99.63","Germany","-","3.79","20-Feb-2028","0.75","EUR","20-May-2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","25’102.53","0.00","25’102.53","25’000.00","25’000.00","99.49","United States","-","0.29","15-Jul-2024","4.63","USD","15-Jul-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25’184.07","0.00","25’184.07","25’000.00","25’000.00","100.46","United States","-","1.38","08-Sept-2025","5.30","USD","08-Sept-2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","24’967.85","0.00","24’967.85","25’000.00","25’000.00","99.64","United States","-","0.08","26-Apr-2024","0.55","USD","27-Apr-2021" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","25’129.23","0.00","25’129.23","25’000.00","25’000.00","99.47","United States","-","1.56","15-Jan-2026","5.25","USD","07-Jan-2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","25’082.49","0.00","25’082.49","25’000.00","25’000.00","99.44","United States","-","0.18","01-Jun-2024","2.75","USD","15-Nov-2019" "OC","OWENS CORNING","Capital Goods","Fixed Income","25’050.40","0.00","25’050.40","25’000.00","25’000.00","98.85","United States","-","0.66","01-Dec-2024","4.20","USD","12-Nov-2014" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25’112.34","0.00","25’112.34","25’000.00","25’000.00","98.37","United States","-","0.94","01-Apr-2025","4.25","USD","02-Mar-2015" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24’584.97","0.00","24’584.97","25’000.00","25’000.00","96.95","United States","-","3.65","15-May-2028","3.80","USD","22-May-2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","24’805.76","0.00","24’805.76","25’000.00","25’000.00","97.55","United States","-","6.54","26-May-2033","4.99","USD","26-May-2022" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","24’770.82","0.00","24’770.82","25’000.00","25’000.00","98.11","United States","-","1.63","15-Jul-2026","4.88","USD","05-Jun-2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","24’652.28","0.00","24’652.28","25’000.00","25’000.00","98.49","United States","-","0.93","15-Mar-2025","3.65","USD","13-Mar-2015" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","24’805.74","0.00","24’805.74","25’000.00","25’000.00","98.62","Canada","-","0.82","01-Feb-2025","3.90","USD","17-Nov-2014" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","24’741.10","0.00","24’741.10","25’000.00","25’000.00","98.73","Germany","-","3.37","01-Sept-2027","0.38","EUR","01-Sept-2020" "FI","FISERV INC","Technology","Fixed Income","24’675.01","0.00","24’675.01","25’000.00","25’000.00","96.65","United States","-","3.92","01-Oct-2028","4.20","USD","25-Sept-2018" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","24’622.31","0.00","24’622.31","25’000.00","25’000.00","98.42","United States","-","0.46","15-Sept-2024","2.20","USD","10-Sept-2019" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","24’496.11","0.00","24’496.11","25’000.00","25’000.00","96.89","United States","-","2.45","15-Dec-2026","3.85","USD","01-May-2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24’447.56","0.00","24’447.56","25’000.00","25’000.00","96.21","United States","-","4.03","01-Nov-2028","3.90","USD","31-Oct-2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24’613.08","0.00","24’613.08","25’000.00","25’000.00","97.98","United States","-","0.81","27-Jan-2025","2.85","USD","27-Jan-2015" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","24’557.95","0.00","24’557.95","25’000.00","25’000.00","97.65","United States","-","0.70","15-Dec-2024","2.05","USD","10-Dec-2019" "KMI","COLORADO INTERSTATE GAS COMPANY LL 144A","Energy","Fixed Income","24’288.45","0.00","24’288.45","25’000.00","25’000.00","96.67","United States","-","2.19","15-Aug-2026","4.15","USD","16-Aug-2016" "CSX","CSX CORP","Transportation","Fixed Income","24’276.91","0.00","24’276.91","25’000.00","25’000.00","96.83","United States","-","3.52","01-Mar-2028","3.80","USD","20-Feb-2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","24’346.89","0.00","24’346.89","25’000.00","25’000.00","96.94","United States","-","3.47","16-Feb-2028","3.95","USD","16-Feb-2018" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","24’258.56","0.00","24’258.56","25’000.00","25’000.00","96.42","United States","-","3.86","01-Aug-2028","3.92","USD","27-Jul-2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","24’250.51","0.00","24’250.51","25’000.00","25’000.00","95.47","United States","-","2.80","07-Apr-2027","3.25","USD","07-Apr-2022" "AON","AON CORP","Insurance","Fixed Income","23’669.15","0.00","23’669.15","25’000.00","25’000.00","93.73","United States","-","2.94","28-May-2027","2.85","USD","28-Feb-2022" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","23’777.86","0.00","23’777.86","25’000.00","25’000.00","94.80","United States","-","4.24","01-Mar-2030","4.25","USD","04-Mar-2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24’031.79","0.00","24’031.79","25’000.00","25’000.00","94.40","United States","-","13.15","25-May-2048","5.09","USD","31-May-2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","23’873.12","0.00","23’873.12","25’000.00","25’000.00","95.24","United States","-","3.55","01-Mar-2028","3.50","USD","28-Feb-2018" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","23’718.86","0.00","23’718.86","25’000.00","25’000.00","94.72","United States","-","1.34","15-Aug-2025","1.32","USD","29-Oct-2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","23’824.95","0.00","23’824.95","25’000.00","25’000.00","95.25","United States","-","5.28","22-Mar-2030","3.80","USD","23-Mar-2020" "XEL","XCEL ENERGY INC","Electric","Fixed Income","23’915.69","0.00","23’915.69","25’000.00","25’000.00","94.18","United States","-","6.51","01-Jun-2032","4.60","USD","06-May-2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","23’437.77","0.00","23’437.77","25’000.00","25’000.00","93.44","United States","-","1.77","30-Jan-2026","1.95","USD","15-Jan-2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","23’585.24","0.00","23’585.24","25’000.00","25’000.00","92.28","United States","-","12.53","21-Apr-2045","4.75","USD","21-Apr-2015" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","23’488.91","0.00","23’488.91","25’000.00","25’000.00","93.82","Canada","-","2.79","08-Mar-2027","2.65","USD","08-Mar-2022" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","23’575.56","0.00","23’575.56","23’000.00","23’000.00","100.14","United States","-","1.49","15-Oct-2027","5.25","USD","29-Dec-2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","23’373.16","0.00","23’373.16","24’000.00","24’000.00","97.39","United States","-","0.97","27-Mar-2025","2.40","USD","27-Mar-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23’490.28","0.00","23’490.28","25’000.00","25’000.00","93.69","United States","-","1.47","01-Oct-2025","0.55","USD","03-Jun-2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","23’315.84","0.00","23’315.84","25’000.00","25’000.00","93.18","United States","-","4.44","19-Mar-2029","3.88","USD","18-Mar-2019" "BA","BOEING CO","Capital Goods","Fixed Income","23’166.87","0.00","23’166.87","25’000.00","25’000.00","92.16","United States","-","3.53","01-Feb-2028","3.25","USD","02-Nov-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","22’917.47","0.00","22’917.47","25’000.00","25’000.00","91.34","United States","-","12.55","01-Mar-2044","4.50","USD","31-Oct-2013" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","23’115.79","0.00","23’115.79","25’000.00","25’000.00","91.84","United States","-","4.29","01-Feb-2029","4.00","USD","01-Feb-2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","23’158.54","0.00","23’158.54","25’000.00","25’000.00","92.53","United States","-","1.84","15-Feb-2026","0.90","USD","11-Feb-2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","23’084.85","0.00","23’084.85","25’000.00","25’000.00","90.76","Canada","-","11.70","01-Jun-2043","4.90","USD","10-Apr-2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","23’065.45","0.00","23’065.45","21’000.00","21’000.00","108.80","United States","-","4.14","01-Feb-2029","6.63","USD","01-Feb-1999" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","23’041.01","0.00","23’041.01","25’000.00","25’000.00","90.77","United Kingdom","-","15.35","19-Jun-2059","5.13","USD","19-Jun-2019" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","22’724.25","0.00","22’724.25","25’000.00","25’000.00","90.54","United States","-","12.15","01-Sept-2044","5.00","USD","25-Sept-2014" "AIZ","ASSURANT INC","Insurance","Fixed Income","22’564.43","0.00","22’564.43","21’000.00","21’000.00","106.66","United States","-","7.27","15-Feb-2034","6.75","USD","15-Jun-2004" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","22’780.62","0.00","22’780.62","25’000.00","25’000.00","90.98","United States","-","6.89","15-Sept-2032","4.40","USD","29-Mar-2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22’714.86","0.00","22’714.86","25’000.00","25’000.00","90.44","United States","-","6.97","15-Aug-2032","3.60","USD","11-Aug-2022" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","22’742.58","0.00","22’742.58","25’000.00","25’000.00","90.88","United States","-","4.88","17-Sept-2029","3.35","USD","17-Sept-2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","22’790.26","0.00","22’790.26","25’000.00","25’000.00","90.06","United States","-","3.72","01-Apr-2028","2.25","USD","22-Mar-2021" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","22’841.16","0.00","22’841.16","25’000.00","25’000.00","91.29","United States","-","3.27","15-Sept-2027","2.15","USD","10-Sept-2020" "ADC","AGREE LP","Reits","Fixed Income","22’139.38","0.00","22’139.38","25’000.00","25’000.00","87.99","United States","-","3.94","15-Jun-2028","2.00","USD","14-May-2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","22’218.59","0.00","22’218.59","25’000.00","25’000.00","86.77","United States","-","13.83","01-Oct-2048","4.30","USD","04-Oct-2018" "EPR","EPR PROPERTIES","Reits","Fixed Income","22’221.23","0.00","22’221.23","25’000.00","25’000.00","88.45","United States","-","4.75","15-Aug-2029","3.75","USD","15-Aug-2019" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","22’314.25","0.00","22’314.25","25’000.00","25’000.00","89.14","United States","-","5.65","15-Sept-2030","3.50","USD","20-Aug-2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","22’223.45","0.00","22’223.45","25’000.00","25’000.00","87.44","United States","-","14.69","01-Jun-2052","4.50","USD","09-May-2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","22’486.87","0.00","22’486.87","25’000.00","25’000.00","89.64","United States","-","4.26","15-Feb-2029","2.63","USD","14-Jan-2021" "VNT","VONTIER CORP","Capital Goods","Fixed Income","22’464.95","0.00","22’464.95","25’000.00","25’000.00","88.69","United States","-","3.71","01-Apr-2028","2.40","USD","11-Jan-2022" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","21’891.95","0.00","21’891.95","25’000.00","25’000.00","87.31","United States","-","7.06","01-Sept-2032","3.60","USD","16-Feb-2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22’043.83","0.00","22’043.83","25’000.00","25’000.00","87.00","United States","-","14.13","15-Jun-2048","4.15","USD","21-Jun-2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","21’817.30","0.00","21’817.30","25’000.00","25’000.00","85.67","United States","-","12.87","15-Nov-2045","4.35","USD","19-Nov-2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","22’031.31","0.00","22’031.31","20’000.00","20’000.00","109.48","Germany","-","3.58","17-Jan-2028","3.25","EUR","17-Jan-2013" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21’974.77","0.00","21’974.77","25’000.00","25’000.00","87.58","United States","-","13.92","01-Sept-2048","4.45","USD","15-Aug-2018" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","22’110.70","0.00","22’110.70","25’000.00","25’000.00","87.51","United States","-","4.23","01-Nov-2028","2.30","USD","05-Oct-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","22’002.59","0.00","22’002.59","23’000.00","23’000.00","95.33","Canada","-","1.17","12-Jun-2025","1.15","USD","12-Jun-2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","21’789.25","0.00","21’789.25","25’000.00","25’000.00","86.86","United States","-","13.19","01-Mar-2045","4.10","USD","26-Feb-2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","21’706.16","0.00","21’706.16","25’000.00","25’000.00","85.49","United States","-","13.00","01-Jun-2045","4.15","USD","20-May-2015" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","21’672.95","0.00","21’672.95","25’000.00","25’000.00","85.36","United States","-","11.59","15-Dec-2042","4.70","USD","29-Nov-2012" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","21’364.79","0.00","21’364.79","25’000.00","25’000.00","84.03","United States","-","6.45","29-Sept-2031","2.90","USD","02-Jun-2022" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","21’498.39","0.00","21’498.39","25’000.00","25’000.00","85.25","United States","-","5.58","01-Jun-2030","2.30","USD","02-Jun-2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","21’716.00","0.00","21’716.00","20’000.00","20’000.00","105.77","United States","-","9.04","15-Oct-2037","6.25","USD","03-Oct-2007" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","21’652.00","0.00","21’652.00","25’000.00","25’000.00","86.51","United States","-","5.46","10-Mar-2030","2.10","USD","10-Mar-2020" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","21’004.75","0.00","21’004.75","25’000.00","25’000.00","83.94","United States","-","6.25","15-Mar-2031","2.40","USD","09-Mar-2021" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","21’120.24","0.00","21’120.24","25’000.00","25’000.00","83.93","United States","-","5.69","01-Jun-2030","1.70","USD","01-Jun-2020" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Fixed Income","21’007.17","0.00","21’007.17","25’000.00","25’000.00","82.47","United States","-","14.27","13-May-2050","4.20","USD","28-Dec-2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","21’283.12","0.00","21’283.12","25’000.00","25’000.00","84.03","United States","-","6.22","01-Apr-2031","2.25","USD","30-Mar-2021" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","21’180.58","0.00","21’180.58","25’000.00","25’000.00","84.61","Japan","-","6.29","09-Mar-2031","2.25","USD","09-Mar-2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21’127.43","0.00","21’127.43","25’000.00","25’000.00","83.91","United States","-","5.65","15-Jun-2030","2.13","USD","12-Jun-2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21’207.61","0.00","21’207.61","23’000.00","23’000.00","91.56","United States","-","2.54","30-Nov-2026","2.00","USD","30-Nov-2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","21’248.75","0.00","21’248.75","25’000.00","25’000.00","84.85","United States","-","13.64","15-Mar-2048","4.45","USD","19-Mar-2018" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","20’589.86","0.00","20’589.86","25’000.00","25’000.00","80.56","United States","-","13.33","15-Oct-2046","4.00","USD","19-Sept-2016" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20’582.32","0.00","20’582.32","25’000.00","25’000.00","81.87","United States","-","6.18","15-Dec-2030","1.63","USD","15-Dec-2020" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","20’895.42","0.00","20’895.42","25’000.00","25’000.00","82.34","United States","-","6.15","15-Apr-2031","2.75","USD","11-Mar-2021" "NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","20’870.95","0.00","20’870.95","25’000.00","25’000.00","81.95","United States","-","12.58","15-Nov-2044","4.18","USD","14-Nov-2014" "WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20’913.37","0.00","20’913.37","15’000.00","15’000.00","137.45","United States","-","5.55","19-Dec-2030","5.75","GBP","19-Dec-2000" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","20’483.24","0.00","20’483.24","24’000.00","24’000.00","84.69","United States","-","5.62","04-Jun-2030","2.10","USD","04-Jun-2020" "CSX","CSX CORP","Transportation","Fixed Income","20’478.76","0.00","20’478.76","25’000.00","25’000.00","80.31","United States","-","14.54","01-May-2050","3.95","USD","21-Apr-2015" "FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","20’203.73","0.00","20’203.73","25’000.00","25’000.00","80.46","Canada","-","8.17","26-Feb-2035","5.90","CAD","25-Feb-2005" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","20’453.20","0.00","20’453.20","25’000.00","25’000.00","81.32","United States","-","13.80","15-Aug-2048","4.25","USD","08-Aug-2018" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20’207.22","0.00","20’207.22","25’000.00","25’000.00","80.76","United States","-","7.12","15-Mar-2032","2.13","USD","24-Sept-2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","20’440.11","0.00","20’440.11","25’000.00","25’000.00","81.64","United States","-","12.64","15-Sept-2042","3.60","USD","13-Sept-2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","20’576.29","0.00","20’576.29","25’000.00","25’000.00","81.87","United States","-","12.61","13-Aug-2042","3.60","USD","13-Aug-2012" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","20’310.28","0.00","20’310.28","25’000.00","25’000.00","81.17","United States","-","7.11","15-Mar-2032","2.15","USD","22-Jun-2021" "AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","19’919.31","0.00","19’919.31","25’000.00","25’000.00","78.12","United States","-","5.95","15-Apr-2031","3.45","USD","15-Apr-2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","20’070.40","0.00","20’070.40","25’000.00","25’000.00","78.58","Germany","-","11.50","15-Nov-2043","4.65","USD","12-Jul-2018" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19’815.73","0.00","19’815.73","21’000.00","21’000.00","94.02","United States","-","3.13","15-Aug-2027","2.95","USD","23-Aug-2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","20’145.24","0.00","20’145.24","25’000.00","25’000.00","79.11","United States","-","12.61","01-May-2043","3.63","USD","06-May-2013" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","19’987.00","0.00","19’987.00","25’000.00","25’000.00","79.82","United States","-","5.97","27-Aug-2030","1.50","USD","27-Aug-2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","19’973.45","0.00","19’973.45","25’000.00","25’000.00","78.71","United States","-","12.42","01-Dec-2042","3.67","USD","03-Dec-2012" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","19’715.24","0.00","19’715.24","25’000.00","25’000.00","77.78","United States","-","14.46","15-Jun-2049","3.80","USD","12-Jun-2019" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19’489.26","0.00","19’489.26","25’000.00","25’000.00","76.72","United States","-","14.25","01-Jun-2049","3.85","USD","05-Jun-2019" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","19’650.84","0.00","19’650.84","20’000.00","20’000.00","97.83","United States","-","1.29","15-Aug-2025","3.65","USD","18-Aug-2015" "UDR","UDR INC MTN","Reits","Fixed Income","19’634.51","0.00","19’634.51","25’000.00","25’000.00","78.21","United States","-","7.40","01-Aug-2032","2.10","USD","21-Jul-2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","19’642.91","0.00","19’642.91","25’000.00","25’000.00","77.32","United States","-","14.19","15-Nov-2046","3.40","USD","24-Oct-2016" "XEL","XCEL ENERGY INC","Electric","Fixed Income","19’691.46","0.00","19’691.46","20’000.00","20’000.00","97.39","United States","-","1.12","01-Jun-2025","3.30","USD","01-Jun-2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","19’062.49","0.00","19’062.49","20’000.00","20’000.00","94.59","United States","-","3.44","15-Jan-2028","3.60","USD","08-Dec-2017" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","19’154.14","0.00","19’154.14","24’000.00","24’000.00","79.69","United States","-","13.43","15-Mar-2045","3.70","USD","11-Mar-2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","19’399.10","0.00","19’399.10","25’000.00","25’000.00","76.24","United States","-","14.76","15-May-2050","3.70","USD","11-Aug-2020" "OKE","ONEOK INC","Energy","Fixed Income","19’403.05","0.00","19’403.05","20’000.00","20’000.00","96.87","United States","-","4.34","15-Mar-2029","4.35","USD","13-Mar-2019" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","19’109.53","0.00","19’109.53","20’000.00","20’000.00","94.45","United States","-","2.45","15-Nov-2026","3.00","USD","04-Nov-2016" "CRBG","AIG GLOBAL FUNDING 144A","Insurance","Fixed Income","18’718.50","0.00","18’718.50","20’000.00","20’000.00","93.58","United States","-","1.45","22-Sept-2025","0.90","USD","22-Sept-2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","18’801.39","0.00","18’801.39","25’000.00","25’000.00","74.83","United States","-","14.37","15-Aug-2046","3.25","USD","10-Aug-2016" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","18’835.11","0.00","18’835.11","20’092.00","20’092.00","92.28","United States","-","4.57","15-Nov-2032","4.00","USD","17-Aug-2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","18’884.72","0.00","18’884.72","19’000.00","19’000.00","98.72","United States","-","3.50","26-Jan-2028","3.95","USD","26-Jan-2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","18’751.63","0.00","18’751.63","25’000.00","25’000.00","73.86","United States","-","15.52","20-May-2050","3.25","USD","08-May-2020" "AVGO","BROADCOM INC","Technology","Fixed Income","18’406.24","0.00","18’406.24","19’000.00","19’000.00","96.74","United States","-","3.96","15-Sept-2028","4.11","USD","07-Aug-2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","18’448.70","0.00","18’448.70","25’000.00","25’000.00","72.24","United States","-","15.18","15-Apr-2051","3.45","USD","01-Apr-2021" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","18’572.09","0.00","18’572.09","23’000.00","23’000.00","80.69","United States","-","6.39","15-Mar-2031","1.75","USD","01-Oct-2020" "HPQ","HP INC","Technology","Fixed Income","18’435.96","0.00","18’435.96","20’000.00","20’000.00","91.24","United States","-","5.42","17-Jun-2030","3.40","USD","17-Jun-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","18’595.45","0.00","18’595.45","25’000.00","25’000.00","73.12","United States","-","12.67","15-Oct-2041","2.80","USD","23-Aug-2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","18’178.53","0.00","18’178.53","18’000.00","18’000.00","99.69","United States","-","0.16","28-May-2024","3.95","USD","01-May-2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","17’622.73","0.00","17’622.73","25’000.00","25’000.00","69.80","United States","-","14.79","15-Jan-2050","3.45","USD","05-Dec-2019" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","17’786.13","0.00","17’786.13","25’000.00","25’000.00","69.84","Canada","-","12.95","28-Apr-2044","4.29","CAD","28-Apr-2014" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","17’557.47","0.00","17’557.47","15’000.00","15’000.00","114.57","United States","-","6.06","15-Apr-2032","7.63","USD","04-Apr-2002" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","17’564.69","0.00","17’564.69","25’000.00","25’000.00","69.79","United States","-","12.54","16-Jul-2040","2.38","USD","16-Jul-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","17’550.80","0.00","17’550.80","25’000.00","25’000.00","70.08","Switzerland","-","15.80","03-Dec-2040","0.38","EUR","03-Dec-2020" "PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","17’823.15","0.00","17’823.15","25’000.00","25’000.00","70.64","United States","-","12.90","01-Jan-2042","2.72","USD","15-Sept-2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","17’598.45","0.00","17’598.45","25’000.00","25’000.00","69.02","United States","-","16.23","01-Oct-2050","2.81","USD","12-Feb-2020" "T","AT&T INC","Communications","Fixed Income","17’355.14","0.00","17’355.14","19’000.00","19’000.00","90.37","United States","-","12.49","15-Jul-2045","4.85","USD","05-Jun-2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","17’124.17","0.00","17’124.17","15’000.00","15’000.00","111.82","Canada","-","9.19","15-Nov-2037","6.38","USD","24-Sept-2007" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17’177.88","0.00","17’177.88","21’000.00","21’000.00","81.66","United States","-","12.63","15-Sept-2044","4.25","USD","10-Sept-2014" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","17’264.02","0.00","17’264.02","20’000.00","20’000.00","85.04","United States","-","12.83","15-Nov-2042","3.50","USD","07-Nov-2012" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","17’500.16","0.00","17’500.16","25’000.00","25’000.00","69.89","United States","-","15.33","15-Sept-2050","3.35","USD","15-Sept-2020" "POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","17’446.27","0.00","17’446.27","25’000.00","25’000.00","69.25","Canada","-","14.42","27-Jul-2048","4.46","CAD","25-Jul-2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","17’075.13","0.00","17’075.13","15’000.00","15’000.00","111.45","United States","-","8.20","15-Nov-2035","6.50","USD","17-Nov-2005" "CUCN","CU INC","Electric","Fixed Income","16’815.63","0.00","16’815.63","25’000.00","25’000.00","67.06","Canada","-","13.40","02-Sept-2044","4.09","CAD","05-Sept-2014" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","16’780.42","0.00","16’780.42","15’000.00","15’000.00","111.33","Germany","-","8.34","06-Feb-2034","3.13","GBP","06-Feb-2019" "CSX","CSX CORP","Transportation","Fixed Income","16’625.97","0.00","16’625.97","16’000.00","16’000.00","101.44","United States","-","10.72","15-Apr-2041","5.50","USD","21-Oct-2010" "D","DOMINION ENERGY INC","Electric","Fixed Income","16’661.40","0.00","16’661.40","17’000.00","17’000.00","97.90","United States","-","0.94","15-Mar-2025","3.30","USD","19-Mar-2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","16’302.16","0.00","16’302.16","25’000.00","25’000.00","65.17","Canada","-","13.94","22-Sept-2045","3.95","CAD","22-Sept-2015" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","16’338.22","0.00","16’338.22","16’000.00","16’000.00","100.45","United States","-","1.57","15-Jun-2028","5.88","USD","29-Dec-2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","15’976.10","0.00","15’976.10","15’000.00","15’000.00","106.16","Germany","-","4.46","15-Feb-2029","2.88","EUR","21-Jan-2019" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","15’930.53","0.00","15’930.53","16’000.00","16’000.00","99.29","United States","-","0.43","01-Sept-2024","3.88","USD","05-May-2015" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","15’252.26","0.00","15’252.26","18’000.00","18’000.00","82.68","United States","-","16.34","01-Apr-2059","4.20","USD","29-Mar-2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","15’544.02","0.00","15’544.02","18’000.00","18’000.00","85.68","United States","-","6.35","30-Jun-2031","2.80","USD","13-May-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","14’844.58","0.00","14’844.58","15’000.00","15’000.00","98.42","Switzerland","-","5.31","02-Nov-2029","1.25","EUR","02-Nov-2017" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14’248.68","0.00","14’248.68","15’000.00","15’000.00","93.82","United States","-","2.35","01-Oct-2026","2.40","USD","04-Oct-2016" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","14’395.48","0.00","14’395.48","14’000.00","14’000.00","102.63","Canada","-","8.64","15-Mar-2036","5.85","USD","20-Mar-2006" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","13’997.61","0.00","13’997.61","15’000.00","15’000.00","92.69","United States","-","1.97","14-Apr-2026","1.38","USD","14-Apr-2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","13’641.66","0.00","13’641.66","16’000.00","16’000.00","84.78","United States","-","12.27","15-Feb-2043","4.15","USD","31-Jan-2013" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","13’403.36","0.00","13’403.36","15’000.00","15’000.00","89.25","United Kingdom","-","12.52","18-Mar-2043","4.20","USD","18-Mar-2013" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","12’973.22","0.00","12’973.22","14’000.00","14’000.00","91.87","United States","-","4.25","15-Jan-2029","4.00","USD","08-Aug-2022" "CUCN","CU INC","Electric","Fixed Income","12’756.22","0.00","12’756.22","25’000.00","25’000.00","50.07","Canada","-","16.94","28-Sept-2050","2.61","CAD","28-Sept-2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","12’587.00","0.00","12’587.00","15’000.00","15’000.00","83.83","United States","-","6.25","15-Mar-2031","2.40","USD","18-Mar-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","11’794.30","0.00","11’794.30","19’000.00","19’000.00","61.88","United States","-","16.98","01-Sept-2053","2.77","USD","13-May-2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11’743.84","0.00","11’743.84","15’000.00","15’000.00","76.63","United States","-","13.40","15-Apr-2046","3.70","USD","20-Apr-2016" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","11’575.22","0.00","11’575.22","15’000.00","15’000.00","76.77","United States","-","12.62","15-Aug-2042","3.40","USD","13-Aug-2012" "EQIX","EQUINIX INC","Technology","Fixed Income","11’114.48","0.00","11’114.48","12’000.00","12’000.00","92.09","United States","-","2.05","15-May-2026","1.45","USD","17-May-2021" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","10’586.91","0.00","10’586.91","10’000.00","10’000.00","104.91","Germany","-","1.18","13-Jun-2025","1.13","EUR","14-Jun-2018" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","10’916.02","0.00","10’916.02","10’000.00","10’000.00","107.42","Canada","-","7.30","15-Dec-2033","6.13","USD","08-Dec-2003" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10’259.85","0.00","10’259.85","13’000.00","13’000.00","78.05","United States","-","14.85","15-Jan-2055","4.38","USD","15-Jan-2015" "T","AT&T INC","Communications","Fixed Income","10’475.70","0.00","10’475.70","11’000.00","11’000.00","95.06","United States","-","11.44","15-Mar-2042","5.15","USD","17-Mar-2016" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","10’298.65","0.00","10’298.65","10’000.00","10’000.00","100.82","United States","-","10.00","15-Nov-2039","5.90","USD","18-Nov-2009" "BRKHEC","PACIFICORP","Electric","Fixed Income","9’983.76","0.00","9’983.76","10’000.00","10’000.00","98.35","United States","-","8.31","15-Jun-2035","5.25","USD","13-Jun-2005" "WRK","WRKCO INC","Basic Industry","Fixed Income","9’846.26","0.00","9’846.26","10’000.00","10’000.00","98.34","United States","-","0.93","15-Mar-2025","3.75","USD","15-Feb-2019" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","9’743.42","0.00","9’743.42","10’000.00","10’000.00","96.47","United States","-","2.91","15-Jun-2027","3.40","USD","06-Nov-2023" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","9’725.54","0.00","9’725.54","10’000.00","10’000.00","97.14","United States","-","1.82","15-Mar-2026","3.55","USD","08-Mar-2016" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","9’600.49","0.00","9’600.49","10’000.00","10’000.00","95.73","United States","-","3.54","01-Mar-2028","3.75","USD","28-Apr-2023" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9’680.36","0.00","9’680.36","10’000.00","10’000.00","95.29","United States","-","2.74","01-Apr-2027","3.10","USD","06-Mar-2017" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","9’232.16","0.00","9’232.16","10’000.00","10’000.00","91.65","United States","-","13.30","01-Aug-2045","4.32","USD","21-May-2015" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9’161.08","0.00","9’161.08","10’000.00","10’000.00","90.67","United States","-","12.19","15-Jan-2044","4.70","USD","10-Jan-2014" "DGX","QUEST DIAGNOSTIC INC","Consumer Non-Cyclical","Fixed Income","7’924.89","0.00","7’924.89","8’000.00","8’000.00","98.15","United States","-","10.22","30-Jan-2040","5.75","USD","17-Nov-2009" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7’648.30","0.00","7’648.30","8’000.00","8’000.00","95.04","Japan","-","3.09","25-Jul-2027","3.29","USD","25-Jul-2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","7’442.51","0.00","7’442.51","10’000.00","10’000.00","74.31","United States","-","17.08","15-Sept-2056","3.50","USD","15-Sept-2016" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","7’089.78","0.00","7’089.78","8’000.00","8’000.00","87.64","United States","-","6.22","01-Jun-2031","3.05","USD","19-May-2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","6’440.86","0.00","6’440.86","9’000.00","9’000.00","70.81","United States","-","15.47","01-Jan-2050","3.15","USD","09-Jan-2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5’411.13","0.00","5’411.13","5’000.00","5’000.00","105.23","United States","-","4.78","08-Apr-2030","6.38","USD","07-Apr-2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5’091.67","0.00","5’091.67","5’000.00","5’000.00","100.00","United States","-","0.01","01-Apr-2024","3.75","USD","07-Mar-2014" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","5’069.03","0.00","5’069.03","5’000.00","5’000.00","99.27","United States","-","2.68","15-Apr-2027","4.70","USD","06-Apr-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5’029.14","0.00","5’029.14","5’000.00","5’000.00","98.66","Japan","-","4.02","16-Oct-2028","4.31","USD","16-Oct-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5’058.05","0.00","5’058.05","5’000.00","5’000.00","99.87","United States","-","0.06","17-Apr-2024","2.90","USD","17-Apr-2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","5’017.92","0.00","5’017.92","5’000.00","5’000.00","99.73","United States","-","11.07","15-Aug-2041","5.40","USD","28-Mar-2012" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","5’045.77","0.00","5’045.77","5’028.00","5’028.00","98.71","United States","-","0.54","29-Oct-2024","4.00","USD","03-Oct-2012" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","4’722.62","0.00","4’722.62","5’000.00","5’000.00","93.98","United States","-","2.20","27-Jul-2026","2.85","USD","25-Jul-2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4’805.14","0.00","4’805.14","6’000.00","6’000.00","78.48","United States","-","16.54","15-Nov-2065","4.38","USD","29-Oct-2015" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4’564.01","0.00","4’564.01","5’000.00","5’000.00","91.21","United States","-","5.25","20-Mar-2030","3.55","USD","20-Mar-2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4’371.70","0.00","4’371.70","5’000.00","5’000.00","86.90","United States","-","5.23","10-Jan-2030","2.50","USD","10-Sept-2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","4’083.94","0.00","4’083.94","5’000.00","5’000.00","81.00","United States","-","11.91","31-Jan-2043","4.30","USD","10-Dec-2012" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","4’225.72","0.00","4’225.72","5’000.00","5’000.00","83.04","United States","-","14.60","01-May-2048","3.65","USD","11-Apr-2017" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","3’699.13","0.00","3’699.13","4’000.00","4’000.00","91.76","Belgium","-","12.42","01-Feb-2044","4.63","USD","27-Jan-2014" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","4’032.80","0.00","4’032.80","5’000.00","5’000.00","80.36","United States","-","13.71","01-Sept-2047","4.10","USD","23-Aug-2017" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3’542.83","0.00","3’542.83","5’000.00","5’000.00","69.88","United States","-","15.30","15-Dec-2051","3.45","USD","27-Sept-2023" "HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","3’578.76","0.00","3’578.76","5’000.00","5’000.00","71.38","United States","-","12.89","01-Sept-2041","2.67","USD","26-Aug-2020" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","2’563.34","0.00","2’563.34","4’000.00","4’000.00","62.78","United States","-","16.08","01-Oct-2050","2.67","USD","12-Aug-2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2’466.39","0.00","2’466.39","3’000.00","3’000.00","80.48","United States","-","13.04","15-Apr-2045","3.85","USD","06-Feb-2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1’914.22","0.00","1’914.22","2’000.00","2’000.00","94.70","United States","-","2.91","01-Jun-2027","3.15","USD","31-May-2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1’909.25","0.00","1’909.25","2’000.00","2’000.00","94.40","Canada","-","2.45","15-Nov-2026","2.90","USD","04-Nov-2016" "T","AT&T INC","Communications","Fixed Income","1’713.51","0.00","1’713.51","2’000.00","2’000.00","85.45","United States","-","13.81","09-Mar-2049","4.55","USD","15-Dec-2016" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","925.65","0.00","925.65","1’000.00","1’000.00","92.12","Germany","-","7.16","06-Oct-2031","0.88","EUR","06-Oct-2016" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","10.17","0.00","10.17","10.00","10.00","100.00","United States","-","0.00","28-Mar-2024","5.34","USD","01-Jan-2000"