Fund Holdings as of,"15-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","19’777’963.83","1.62","19’777’963.83","197’680.00","197’680.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","3’825’317.42","0.31","3’825’317.42","4’150’000.00","4’150’000.00","91.92","United States","-","2.26","22-Jul-2027","1.73","USD","22-Apr-2021" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Corporates","Fixed Income","3’068’853.55","0.25","3’068’853.55","3’320’000.00","3’320’000.00","91.66","United States","-","2.46","21-Oct-2027","1.95","USD","21-Oct-2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","3’054’004.90","0.25","3’054’004.90","2’990’000.00","2’990’000.00","100.10","United Kingdom","-","1.95","09-May-2027","5.83","USD","09-May-2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","2’924’330.20","0.24","2’924’330.20","2’947’000.00","2’947’000.00","98.02","United States","-","1.08","14-May-2025","3.60","USD","14-May-2015" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2’908’537.82","0.24","2’908’537.82","2’830’000.00","2’830’000.00","101.27","United States","-","1.90","15-Jun-2026","6.02","USD","15-Jun-2021" "JPM","JPMORGAN CHASE & CO FXD","Corporates","Fixed Income","2’744’649.71","0.22","2’744’649.71","2’990’000.00","2’990’000.00","91.09","United States","-","2.42","22-Sept-2027","1.47","USD","22-Sept-2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","2’711’517.88","0.22","2’711’517.88","2’810’000.00","2’810’000.00","95.53","Australia","-","2.04","13-May-2026","2.85","USD","13-May-2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2’690’444.67","0.22","2’690’444.67","2’702’000.00","2’702’000.00","97.98","United States","-","0.99","01-Apr-2025","3.50","USD","30-Mar-2020" "AAPL","APPLE INC","Corporates","Fixed Income","2’675’738.75","0.22","2’675’738.75","2’751’000.00","2’751’000.00","97.07","United States","-","1.80","23-Feb-2026","3.25","USD","23-Feb-2016" "C","CITIGROUP INC","Corporates","Fixed Income","2’667’113.29","0.22","2’667’113.29","2’640’000.00","2’640’000.00","99.71","United States","-","0.12","24-Apr-2025","3.35","USD","24-Apr-2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","2’658’251.80","0.22","2’658’251.80","2’689’000.00","2’689’000.00","98.03","United States","-","0.66","21-Nov-2024","2.60","USD","17-Nov-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2’639’284.74","0.22","2’639’284.74","2’719’000.00","2’719’000.00","96.24","United States","-","1.03","22-Apr-2026","2.08","USD","22-Apr-2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","2’638’957.27","0.22","2’638’957.27","2’755’000.00","2’755’000.00","94.85","United States","-","2.50","21-Nov-2026","2.95","USD","17-Nov-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2’637’512.68","0.22","2’637’512.68","2’700’000.00","2’700’000.00","96.28","United States","-","1.95","23-Apr-2027","3.56","USD","23-Apr-2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2’626’131.40","0.22","2’626’131.40","2’620’000.00","2’620’000.00","98.80","United States","-","1.99","19-May-2026","4.45","USD","19-May-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2’607’518.53","0.21","2’607’518.53","2’800’000.00","2’800’000.00","92.50","United States","-","2.02","22-Apr-2027","1.58","USD","22-Apr-2021" "C","CITIGROUP INC","Corporates","Fixed Income","2’586’290.35","0.21","2’586’290.35","2’620’000.00","2’620’000.00","97.36","United States","-","0.98","08-Apr-2026","3.11","USD","08-Apr-2020" "C","CITIGROUP INC","Corporates","Fixed Income","2’580’989.87","0.21","2’580’989.87","2’680’000.00","2’680’000.00","95.03","United States","-","2.39","21-Oct-2026","3.20","USD","21-Oct-2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2’579’880.24","0.21","2’579’880.24","2’690’000.00","2’690’000.00","95.49","United States","-","2.24","27-Jul-2026","3.13","USD","25-Jul-2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2’549’135.56","0.21","2’549’135.56","2’800’000.00","2’800’000.00","91.02","United States","-","2.41","10-Sept-2027","1.54","USD","10-Jun-2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2’530’836.17","0.21","2’530’836.17","2’582’000.00","2’582’000.00","96.88","United States","-","1.00","01-Apr-2025","2.50","USD","01-Apr-2020" "V","VISA INC","Corporates","Fixed Income","2’508’409.20","0.21","2’508’409.20","2’565’000.00","2’565’000.00","97.00","United States","-","1.63","14-Dec-2025","3.15","USD","14-Dec-2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2’502’258.18","0.20","2’502’258.18","2’525’000.00","2’525’000.00","98.87","United States","-","0.22","30-May-2025","0.79","USD","01-Jun-2021" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2’495’271.98","0.20","2’495’271.98","2’670’000.00","2’670’000.00","92.53","Ireland","-","2.47","29-Oct-2026","2.45","USD","29-Oct-2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2’493’512.01","0.20","2’493’512.01","2’625’000.00","2’625’000.00","94.74","United States","-","2.27","08-Aug-2026","2.40","USD","08-Aug-2016" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2’469’530.97","0.20","2’469’530.97","2’450’000.00","2’450’000.00","99.30","United States","-","1.11","19-May-2025","4.65","USD","19-May-2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2’458’493.10","0.20","2’458’493.10","2’595’000.00","2’595’000.00","94.30","United States","-","2.20","15-Jul-2026","2.65","USD","07-Jul-2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2’456’950.65","0.20","2’456’950.65","2’443’000.00","2’443’000.00","99.57","United States","-","0.16","15-May-2024","3.00","USD","15-May-2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2’406’810.54","0.20","2’406’810.54","2’410’000.00","2’410’000.00","98.22","United States","-","1.44","15-Oct-2025","3.95","USD","05-Oct-2018" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2’388’984.56","0.20","2’388’984.56","2’572’000.00","2’572’000.00","92.87","United States","-","1.93","11-Mar-2027","1.66","USD","11-Mar-2021" "T","AT&T INC","Corporates","Fixed Income","2’361’645.37","0.19","2’361’645.37","2’513’000.00","2’513’000.00","93.17","United States","-","1.93","25-Mar-2026","1.70","USD","23-Mar-2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2’341’694.64","0.19","2’341’694.64","2’410’000.00","2’410’000.00","96.33","United States","-","1.06","28-Apr-2026","2.19","USD","28-Apr-2020" "AAPL","APPLE INC","Corporates","Fixed Income","2’326’852.13","0.19","2’326’852.13","2’515’000.00","2’515’000.00","92.45","United States","-","1.85","08-Feb-2026","0.70","USD","08-Feb-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2’320’265.75","0.19","2’320’265.75","2’355’000.00","2’355’000.00","98.07","United States","-","0.83","23-Jan-2025","3.13","USD","23-Jan-2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2’318’170.30","0.19","2’318’170.30","2’507’000.00","2’507’000.00","92.44","United States","-","1.93","09-Mar-2027","1.43","USD","08-Mar-2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","2’316’711.94","0.19","2’316’711.94","2’340’000.00","2’340’000.00","98.94","Switzerland","-","0.47","09-Sept-2024","3.63","USD","09-Sept-2014" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2’293’339.43","0.19","2’293’339.43","2’500’000.00","2’500’000.00","91.50","United States","-","2.26","20-Jul-2027","1.51","USD","20-Jul-2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","2’254’278.73","0.18","2’254’278.73","2’299’000.00","2’299’000.00","97.79","United States","-","0.88","10-Feb-2025","2.75","USD","10-Feb-2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2’222’323.33","0.18","2’222’323.33","2’248’000.00","2’248’000.00","98.35","United States","-","0.82","23-Jan-2025","3.50","USD","23-Jan-2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2’218’331.42","0.18","2’218’331.42","2’262’000.00","2’262’000.00","96.57","United States","-","1.87","01-Apr-2026","3.30","USD","23-Mar-2016" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2’209’627.20","0.18","2’209’627.20","2’245’000.00","2’245’000.00","97.28","United States","-","1.51","03-Nov-2025","3.13","USD","03-Nov-2015" "C","CITIGROUP INC","Corporates","Fixed Income","2’196’688.31","0.18","2’196’688.31","2’385’000.00","2’385’000.00","91.71","United States","-","2.16","09-Jun-2027","1.46","USD","09-Jun-2021" "HCA","HCA INC","Corporates","Fixed Income","2’192’186.32","0.18","2’192’186.32","2’185’000.00","2’185’000.00","99.67","United States","-","0.85","01-Feb-2025","5.38","USD","16-Jan-2015" "BAC","BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","2’183’838.46","0.18","2’183’838.46","2’180’000.00","2’180’000.00","99.40","United States","-","1.72","20-Jan-2027","5.08","USD","20-Jan-2023" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Corporates","Fixed Income","2’176’214.54","0.18","2’176’214.54","2’220’000.00","2’220’000.00","97.53","United States","-","0.57","18-Oct-2024","1.22","USD","22-Oct-2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","2’174’061.44","0.18","2’174’061.44","2’350’000.00","2’350’000.00","92.17","United States","-","2.08","12-May-2026","1.00","USD","12-May-2021" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","2’172’103.09","0.18","2’172’103.09","2’240’000.00","2’240’000.00","95.44","United States","-","2.31","23-Sept-2026","3.20","USD","23-Sept-2016" "MS","MORGAN STANLEY","Corporates","Fixed Income","2’165’442.83","0.18","2’165’442.83","2’191’000.00","2’191’000.00","98.26","United States","-","1.29","23-Jul-2025","4.00","USD","23-Jul-2015" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2’157’937.63","0.18","2’157’937.63","2’200’000.00","2’200’000.00","98.00","United Kingdom","-","1.87","08-Mar-2026","4.30","USD","08-Mar-2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2’157’426.32","0.18","2’157’426.32","2’153’000.00","2’153’000.00","98.70","United States","-","0.51","29-Sept-2025","3.27","USD","29-Sept-2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2’135’225.06","0.17","2’135’225.06","2’175’000.00","2’175’000.00","97.92","United States","-","0.88","12-Feb-2025","2.70","USD","12-Feb-2015" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2’133’565.20","0.17","2’133’565.20","2’105’000.00","2’105’000.00","99.32","United States","-","1.36","15-Oct-2025","4.90","USD","30-Dec-2016" "MS","MORGAN STANLEY","Corporates","Fixed Income","2’131’877.07","0.17","2’131’877.07","2’295’000.00","2’295’000.00","92.31","United States","-","2.06","04-May-2027","1.59","USD","22-Apr-2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","2’130’071.56","0.17","2’130’071.56","2’200’000.00","2’200’000.00","96.27","United States","-","2.66","20-Jan-2027","3.63","USD","20-Jan-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2’128’402.95","0.17","2’128’402.95","2’185’000.00","2’185’000.00","96.31","United States","-","2.04","15-May-2026","3.30","USD","15-May-2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2’109’527.68","0.17","2’109’527.68","2’150’000.00","2’150’000.00","97.60","United States","-","1.77","27-Jan-2026","3.88","USD","27-Jan-2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","2’103’528.79","0.17","2’103’528.79","2’110’000.00","2’110’000.00","98.49","Germany","-","0.66","26-Nov-2025","3.96","USD","26-Nov-2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2’103’407.67","0.17","2’103’407.67","2’153’000.00","2’153’000.00","97.23","United States","-","0.59","21-Oct-2025","1.16","USD","19-Oct-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2’102’561.72","0.17","2’102’561.72","2’114’000.00","2’114’000.00","99.06","United States","-","0.35","26-Jul-2024","2.90","USD","15-Jul-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2’102’646.01","0.17","2’102’646.01","2’095’000.00","2’095’000.00","98.91","United States","-","0.58","23-Oct-2024","3.70","USD","23-Oct-2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2’097’392.36","0.17","2’097’392.36","2’160’000.00","2’160’000.00","96.98","Japan","-","0.92","25-Feb-2025","2.19","USD","25-Feb-2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","2’079’545.72","0.17","2’079’545.72","2’111’000.00","2’111’000.00","98.51","United States","-","0.95","15-Mar-2025","3.80","USD","17-Nov-2020" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2’078’644.80","0.17","2’078’644.80","2’095’000.00","2’095’000.00","97.69","United States","-","0.98","02-Apr-2026","3.38","USD","22-Mar-2022" "JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","2’075’184.69","0.17","2’075’184.69","2’045’000.00","2’045’000.00","100.10","United States","-","2.45","08-Dec-2026","5.11","USD","08-Dec-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2’072’610.54","0.17","2’072’610.54","2’089’000.00","2’089’000.00","98.63","United States","-","0.82","22-Jan-2025","4.00","USD","22-Jan-2015" "BACR","BARCLAYS PLC","Corporates","Fixed Income","2’070’100.67","0.17","2’070’100.67","2’097’000.00","2’097’000.00","97.95","United Kingdom","-","1.72","12-Jan-2026","4.38","USD","12-Jan-2016" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2’058’615.42","0.17","2’058’615.42","2’055’000.00","2’055’000.00","99.45","United States","-","2.61","23-Jan-2028","5.04","USD","23-Jan-2024" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","2’046’940.17","0.17","2’046’940.17","2’103’000.00","2’103’000.00","97.19","United States","-","1.81","01-Mar-2026","3.65","USD","14-Sept-2015" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","2’044’523.95","0.17","2’044’523.95","2’200’000.00","2’200’000.00","92.78","United States","-","2.77","24-Feb-2028","2.64","USD","24-Jan-2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","2’042’847.83","0.17","2’042’847.83","2’045’000.00","2’045’000.00","98.32","United States","-","1.05","26-Apr-2026","4.08","USD","26-Apr-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2’041’341.78","0.17","2’041’341.78","2’055’000.00","2’055’000.00","98.63","United States","-","1.22","23-Jul-2025","4.91","USD","01-Dec-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2’009’842.01","0.16","2’009’842.01","2’109’000.00","2’109’000.00","95.02","Japan","-","1.27","08-Jul-2025","1.47","USD","08-Jul-2020" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1’999’421.73","0.16","1’999’421.73","1’990’000.00","1’990’000.00","99.50","United States","-","0.24","14-Jun-2025","3.85","USD","14-Jun-2022" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","1’994’233.82","0.16","1’994’233.82","2’055’000.00","2’055’000.00","96.40","United States","-","2.57","15-Jan-2027","3.88","USD","14-Feb-2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1’983’822.34","0.16","1’983’822.34","2’115’000.00","2’115’000.00","93.02","United States","-","1.94","25-Mar-2026","1.65","USD","24-Mar-2021" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1’976’159.54","0.16","1’976’159.54","1’925’000.00","1’925’000.00","100.07","United States","-","1.41","29-Sept-2026","5.61","USD","29-Sept-2022" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1’974’666.97","0.16","1’974’666.97","1’950’000.00","1’950’000.00","101.26","United States","-","2.30","15-Sept-2027","5.93","USD","15-Sept-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’964’401.30","0.16","1’964’401.30","2’065’000.00","2’065’000.00","94.81","United States","-","1.23","19-Jun-2026","1.32","USD","19-Jun-2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’952’086.21","0.16","1’952’086.21","1’990’000.00","1’990’000.00","96.90","United Kingdom","-","2.05","25-May-2026","3.90","USD","25-May-2016" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1’948’079.21","0.16","1’948’079.21","1’925’000.00","1’925’000.00","99.30","United States","-","1.90","21-Apr-2026","4.75","USD","21-Apr-2023" "AMGN","AMGEN INC","Corporates","Fixed Income","1’943’616.04","0.16","1’943’616.04","1’945’000.00","1’945’000.00","99.74","United States","-","0.93","02-Mar-2025","5.25","USD","02-Mar-2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1’941’425.80","0.16","1’941’425.80","2’000’000.00","2’000’000.00","96.71","United States","-","2.65","06-Feb-2027","3.30","USD","06-Feb-2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’931’444.47","0.16","1’931’444.47","2’000’000.00","2’000’000.00","96.11","United States","-","2.66","01-Feb-2028","3.78","USD","01-Feb-2017" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1’930’540.51","0.16","1’930’540.51","1’910’000.00","1’910’000.00","99.68","United Kingdom","-","0.11","07-May-2025","3.93","USD","07-May-2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’898’484.71","0.16","1’898’484.71","1’901’000.00","1’901’000.00","98.29","United States","-","1.04","21-Apr-2025","3.95","USD","21-Apr-2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1’894’011.04","0.16","1’894’011.04","1’925’000.00","1’925’000.00","97.92","United States","-","1.27","29-Jul-2025","3.70","USD","29-Jul-2015" "C","CITIGROUP INC","Corporates","Fixed Income","1’890’820.81","0.15","1’890’820.81","2’045’000.00","2’045’000.00","92.31","United States","-","1.83","28-Jan-2027","1.12","USD","28-Jan-2021" "C","CITIGROUP INC","Corporates","Fixed Income","1’886’790.62","0.15","1’886’790.62","1’892’000.00","1’892’000.00","99.36","United States","-","0.14","01-May-2025","0.98","USD","04-May-2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1’856’576.39","0.15","1’856’576.39","1’883’000.00","1’883’000.00","98.00","United States","-","1.25","20-Jul-2025","3.88","USD","20-Jul-2015" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1’855’418.80","0.15","1’855’418.80","1’825’000.00","1’825’000.00","100.78","Canada","-","2.16","17-Jul-2026","5.53","USD","17-Jul-2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1’851’722.48","0.15","1’851’722.48","1’887’000.00","1’887’000.00","97.15","United States","-","1.11","15-May-2025","2.95","USD","05-May-2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’850’874.37","0.15","1’850’874.37","1’900’000.00","1’900’000.00","97.00","United States","-","0.72","10-Dec-2025","1.56","USD","10-Dec-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1’844’963.32","0.15","1’844’963.32","1’982’000.00","1’982’000.00","92.79","United States","-","1.69","09-Dec-2026","1.09","USD","09-Dec-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1’844’989.63","0.15","1’844’989.63","1’855’000.00","1’855’000.00","99.02","Japan","-","0.33","16-Jul-2024","2.70","USD","16-Jul-2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’843’937.80","0.15","1’843’937.80","1’865’000.00","1’865’000.00","98.65","United States","-","0.28","23-Jun-2025","0.97","USD","23-Jun-2021" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1’840’754.16","0.15","1’840’754.16","1’960’000.00","1’960’000.00","93.74","United States","-","2.75","24-Feb-2028","3.07","USD","18-Feb-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’836’598.34","0.15","1’836’598.34","1’855’000.00","1’855’000.00","98.36","United States","-","1.22","15-Jul-2025","3.90","USD","21-Jul-2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’834’766.45","0.15","1’834’766.45","1’900’000.00","1’900’000.00","95.98","United States","-","2.62","20-Jan-2028","3.82","USD","20-Jan-2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’831’663.37","0.15","1’831’663.37","1’850’000.00","1’850’000.00","98.03","United States","-","0.59","22-Oct-2025","2.46","USD","22-Oct-2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’831’137.63","0.15","1’831’137.63","1’960’000.00","1’960’000.00","93.09","United States","-","1.64","19-Nov-2026","1.04","USD","19-Nov-2020" "C","CITIGROUP INC","Corporates","Fixed Income","1’819’819.39","0.15","1’819’819.39","1’875’000.00","1’875’000.00","96.78","United States","-","0.85","25-Jan-2026","2.01","USD","25-Jan-2022" "AAPL","APPLE INC","Corporates","Fixed Income","1’813’702.80","0.15","1’813’702.80","1’890’000.00","1’890’000.00","95.58","United States","-","1.12","11-May-2025","1.13","USD","11-May-2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","1’811’733.84","0.15","1’811’733.84","1’840’000.00","1’840’000.00","98.22","Switzerland","-","0.91","21-Feb-2025","3.70","USD","07-Apr-2022" "C","CITIGROUP INC","Corporates","Fixed Income","1’804’056.69","0.15","1’804’056.69","1’810’000.00","1’810’000.00","98.51","United States","-","1.17","10-Jun-2025","4.40","USD","10-Jun-2015" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1’790’599.45","0.15","1’790’599.45","1’820’000.00","1’820’000.00","97.27","United Kingdom","-","1.59","16-Nov-2025","3.38","USD","16-Nov-2015" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1’787’930.13","0.15","1’787’930.13","1’810’000.00","1’810’000.00","98.16","United States","-","1.27","15-Jul-2025","3.75","USD","23-Jul-2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1’784’808.02","0.15","1’784’808.02","1’780’000.00","1’780’000.00","99.61","United States","-","1.72","28-Jan-2027","5.05","USD","19-Jan-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’778’897.35","0.15","1’778’897.35","1’793’000.00","1’793’000.00","99.16","United States","-","0.48","10-Sept-2024","3.88","USD","10-Sept-2014" "C","CITIGROUP INC","Corporates","Fixed Income","1’775’248.96","0.15","1’775’248.96","1’812’000.00","1’812’000.00","97.32","United States","-","1.73","12-Jan-2026","3.70","USD","12-Jan-2016" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1’774’712.63","0.15","1’774’712.63","1’800’000.00","1’800’000.00","98.11","United States","-","0.83","23-Jan-2026","3.37","USD","23-Jan-2018" "UBS","UBS GROUP AG","Corporates","Fixed Income","1’772’183.25","0.15","1’772’183.25","1’775’000.00","1’775’000.00","98.08","Switzerland","-","0.98","26-Mar-2025","3.75","USD","14-Jan-2016" "AAPL","APPLE INC","Corporates","Fixed Income","1’771’745.31","0.15","1’771’745.31","1’755’000.00","1’755’000.00","99.72","United States","-","0.14","06-May-2024","3.45","USD","06-May-2014" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’768’425.93","0.14","1’768’425.93","1’777’000.00","1’777’000.00","99.30","United States","-","0.44","26-Aug-2024","4.20","USD","26-Aug-2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1’768’134.99","0.14","1’768’134.99","1’865’000.00","1’865’000.00","94.36","Japan","-","2.21","14-Jul-2026","2.63","USD","14-Jul-2016" "C","CITIBANK NA (FXD)","Corporates","Fixed Income","1’767’383.18","0.14","1’767’383.18","1’725’000.00","1’725’000.00","100.92","United States","-","2.43","04-Dec-2026","5.49","USD","04-Dec-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1’765’692.44","0.14","1’765’692.44","1’793’000.00","1’793’000.00","98.33","Japan","-","0.34","19-Jul-2025","0.95","USD","20-Jul-2021" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1’756’576.27","0.14","1’756’576.27","1’791’000.00","1’791’000.00","97.45","Ireland","-","0.60","29-Oct-2024","1.65","USD","29-Oct-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1’755’492.32","0.14","1’755’492.32","1’770’000.00","1’770’000.00","98.00","United States","-","1.10","22-May-2025","3.75","USD","22-May-2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1’748’682.09","0.14","1’748’682.09","1’727’000.00","1’727’000.00","99.79","United States","-","0.12","29-Apr-2024","3.88","USD","28-Apr-2014" "C","CITIGROUP INC","Corporates","Fixed Income","1’739’331.07","0.14","1’739’331.07","1’785’000.00","1’785’000.00","96.18","United States","-","2.00","01-May-2026","3.40","USD","02-May-2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’730’175.83","0.14","1’730’175.83","1’660’000.00","1’660’000.00","101.83","United States","-","2.31","22-Oct-2027","6.07","USD","23-Oct-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’730’093.59","0.14","1’730’093.59","1’765’000.00","1’765’000.00","97.99","United Kingdom","-","1.42","12-Sept-2026","4.29","USD","12-Sept-2018" "MS","MORGAN STANLEY","Corporates","Fixed Income","1’723’774.74","0.14","1’723’774.74","1’860’000.00","1’860’000.00","92.42","United States","-","1.70","10-Dec-2026","0.98","USD","10-Dec-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1’723’516.98","0.14","1’723’516.98","1’730’000.00","1’730’000.00","98.87","United States","-","1.24","17-Jul-2026","4.68","USD","20-Jul-2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1’722’613.32","0.14","1’722’613.32","1’735’000.00","1’735’000.00","98.30","United States","-","0.65","15-Nov-2024","2.95","USD","09-Nov-2017" "FI","FISERV INC","Corporates","Fixed Income","1’716’383.90","0.14","1’716’383.90","1’722’000.00","1’722’000.00","99.11","United States","-","0.29","01-Jul-2024","2.75","USD","24-Jun-2019" "UBS","UBS GROUP AG","Corporates","Fixed Income","1’712’488.35","0.14","1’712’488.35","1’710’000.00","1’710’000.00","98.29","Switzerland","-","1.93","17-Apr-2026","4.55","USD","16-Nov-2016" "ABBV","ABBVIE INC","Corporates","Fixed Income","1’697’341.90","0.14","1’697’341.90","1’745’000.00","1’745’000.00","96.19","United States","-","1.99","14-May-2026","3.20","USD","12-May-2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’692’683.95","0.14","1’692’683.95","1’805’000.00","1’805’000.00","93.31","United States","-","1.56","24-Oct-2026","1.20","USD","21-Oct-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1’684’727.88","0.14","1’684’727.88","1’685’000.00","1’685’000.00","99.30","Canada","-","0.24","12-Jun-2024","2.65","USD","12-Jun-2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’674’903.81","0.14","1’674’903.81","1’695’000.00","1’695’000.00","97.88","United Kingdom","-","0.60","07-Nov-2025","2.63","USD","07-Nov-2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1’668’278.10","0.14","1’668’278.10","1’665’000.00","1’665’000.00","98.63","United Kingdom","-","1.09","08-May-2025","4.45","USD","08-May-2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’666’528.31","0.14","1’666’528.31","1’645’000.00","1’645’000.00","99.92","United States","-","0.70","15-Dec-2025","5.55","USD","15-Dec-2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1’654’799.13","0.14","1’654’799.13","1’795’000.00","1’795’000.00","91.49","United Kingdom","-","2.52","24-Nov-2027","2.28","USD","24-Nov-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1’646’888.54","0.13","1’646’888.54","1’653’000.00","1’653’000.00","99.59","Japan","-","0.45","12-Sept-2025","5.06","USD","13-Sept-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’645’952.15","0.13","1’645’952.15","1’705’000.00","1’705’000.00","96.53","United States","-","0.93","13-Mar-2026","2.00","USD","13-Mar-2020" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Corporates","Fixed Income","1’643’380.82","0.13","1’643’380.82","1’625’000.00","1’625’000.00","100.62","United Kingdom","-","2.22","14-Aug-2027","5.89","USD","14-Aug-2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1’642’529.61","0.13","1’642’529.61","1’659’000.00","1’659’000.00","98.83","United States","-","0.43","22-Aug-2024","2.80","USD","06-Jun-2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’640’698.95","0.13","1’640’698.95","1’775’000.00","1’775’000.00","91.73","United Kingdom","-","2.95","22-Nov-2027","2.25","USD","22-Nov-2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1’631’659.02","0.13","1’631’659.02","1’654’000.00","1’654’000.00","98.17","United States","-","1.30","01-Aug-2025","3.95","USD","03-Aug-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1’630’280.73","0.13","1’630’280.73","1’680’000.00","1’680’000.00","95.88","United States","-","2.30","16-Nov-2026","3.50","USD","16-Nov-2016" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1’628’683.36","0.13","1’628’683.36","1’595’000.00","1’595’000.00","100.25","United States","-","1.51","15-Nov-2025","5.60","USD","07-Jun-2023" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1’628’138.71","0.13","1’628’138.71","1’635’000.00","1’635’000.00","98.51","China","-","0.68","28-Nov-2024","3.60","USD","25-Nov-2015" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1’625’169.73","0.13","1’625’169.73","1’565’000.00","1’565’000.00","101.66","United States","-","2.32","30-Oct-2026","5.88","USD","01-Nov-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1’624’805.80","0.13","1’624’805.80","1’680’000.00","1’680’000.00","96.59","United States","-","1.83","01-Mar-2026","3.15","USD","23-Feb-2016" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1’623’516.47","0.13","1’623’516.47","1’625’000.00","1’625’000.00","99.52","United States","-","0.11","22-Apr-2025","0.98","USD","22-Apr-2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1’623’216.95","0.13","1’623’216.95","1’625’000.00","1’625’000.00","99.26","United States","-","0.31","08-Jul-2024","3.40","USD","08-Jul-2014" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1’621’956.17","0.13","1’621’956.17","1’620’000.00","1’620’000.00","99.65","United States","-","1.79","10-Feb-2026","4.88","USD","10-Feb-2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1’618’182.64","0.13","1’618’182.64","1’623’000.00","1’623’000.00","98.11","United States","-","0.97","24-Mar-2025","3.35","USD","23-Mar-2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1’608’075.74","0.13","1’608’075.74","1’615’000.00","1’615’000.00","98.37","United Kingdom","-","1.15","30-May-2025","4.13","USD","30-May-2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1’601’197.88","0.13","1’601’197.88","1’710’000.00","1’710’000.00","92.93","United States","-","1.93","20-Mar-2026","1.45","USD","22-Mar-2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1’588’715.66","0.13","1’588’715.66","1’608’000.00","1’608’000.00","97.96","Canada","-","0.61","01-Nov-2024","2.25","USD","24-Oct-2019" "TFC","TRUIST BANK MTN","Corporates","Fixed Income","1’588’282.41","0.13","1’588’282.41","1’567’000.00","1’567’000.00","99.90","United States","-","0.05","01-Apr-2024","3.20","USD","18-Mar-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1’583’042.81","0.13","1’583’042.81","1’585’000.00","1’585’000.00","98.18","United States","-","1.50","21-Oct-2025","4.25","USD","21-Oct-2015" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1’579’587.72","0.13","1’579’587.72","1’700’000.00","1’700’000.00","92.63","United States","-","2.73","04-Feb-2028","2.55","USD","04-Feb-2022" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1’569’522.59","0.13","1’569’522.59","1’603’000.00","1’603’000.00","97.48","Japan","-","0.81","16-Jan-2025","2.65","USD","16-Jan-2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","1’569’239.59","0.13","1’569’239.59","1’604’000.00","1’604’000.00","96.90","United States","-","1.04","15-Apr-2025","2.25","USD","31-Mar-2020" "AAPL","APPLE INC","Corporates","Fixed Income","1’568’986.76","0.13","1’568’986.76","1’586’000.00","1’586’000.00","97.84","United States","-","1.11","13-May-2025","3.20","USD","13-May-2015" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1’553’881.09","0.13","1’553’881.09","1’566’000.00","1’566’000.00","98.19","Canada","-","1.17","06-Jun-2025","3.77","USD","08-Jun-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1’552’085.37","0.13","1’552’085.37","1’690’000.00","1’690’000.00","91.15","Japan","-","2.40","17-Sept-2026","1.40","USD","17-Sept-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1’552’032.45","0.13","1’552’032.45","1’550’000.00","1’550’000.00","99.41","United States","-","0.31","08-Jul-2024","3.85","USD","08-Jul-2014" "ABBV","ABBVIE INC","Corporates","Fixed Income","1’548’539.87","0.13","1’548’539.87","1’550’000.00","1’550’000.00","99.65","United States","-","2.76","15-Mar-2027","4.80","USD","26-Feb-2024" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1’533’164.75","0.13","1’533’164.75","1’650’000.00","1’650’000.00","92.55","United States","-","2.68","21-Jan-2028","2.48","USD","24-Jan-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’528’686.80","0.13","1’528’686.80","1’450’000.00","1’450’000.00","102.74","United Kingdom","-","1.47","03-Nov-2026","7.34","USD","03-Nov-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1’527’784.25","0.13","1’527’784.25","1’542’000.00","1’542’000.00","97.71","United States","-","1.00","01-Apr-2025","3.00","USD","01-Apr-2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1’526’927.25","0.13","1’526’927.25","1’525’000.00","1’525’000.00","99.87","United States","-","2.68","26-Feb-2027","4.80","USD","26-Feb-2024" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1’524’555.60","0.12","1’524’555.60","1’555’000.00","1’555’000.00","98.04","United States","-","0.97","15-Mar-2025","3.64","USD","28-Apr-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1’520’928.52","0.12","1’520’928.52","1’670’000.00","1’670’000.00","91.06","Canada","-","2.40","10-Sept-2026","1.25","USD","10-Sept-2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1’516’883.06","0.12","1’516’883.06","1’520’000.00","1’520’000.00","97.98","United Kingdom","-","0.95","16-Mar-2025","3.65","USD","16-Mar-2015" "MS","MORGAN STANLEY FXD-FRN MTN","Corporates","Fixed Income","1’498’327.59","0.12","1’498’327.59","1’479’000.00","1’479’000.00","99.82","United States","-","0.07","17-Apr-2025","3.62","USD","20-Apr-2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1’493’415.04","0.12","1’493’415.04","1’580’000.00","1’580’000.00","94.30","United States","-","2.30","15-Aug-2026","2.63","USD","01-Aug-2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1’490’762.81","0.12","1’490’762.81","1’489’000.00","1’489’000.00","99.90","United States","-","0.79","01-Mar-2025","5.63","USD","13-Jan-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1’482’813.30","0.12","1’482’813.30","1’560’000.00","1’560’000.00","94.82","Japan","-","1.29","17-Jul-2025","1.41","USD","17-Jul-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’482’676.53","0.12","1’482’676.53","1’512’000.00","1’512’000.00","97.55","United States","-","1.74","29-Jan-2027","3.96","USD","29-Jan-2019" "C","CITIGROUP INC","Corporates","Fixed Income","1’481’494.12","0.12","1’481’494.12","1’505’000.00","1’505’000.00","98.36","United States","-","1.87","09-Mar-2026","4.60","USD","09-Mar-2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’478’445.63","0.12","1’478’445.63","1’605’000.00","1’605’000.00","91.63","United Kingdom","-","1.61","24-May-2027","1.59","USD","24-Nov-2020" "USB","US BANCORP MTN","Corporates","Fixed Income","1’473’064.84","0.12","1’473’064.84","1’520’000.00","1’520’000.00","95.72","United States","-","1.98","27-Apr-2026","3.10","USD","26-Apr-2016" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1’472’531.80","0.12","1’472’531.80","1’435’000.00","1’435’000.00","100.99","United States","-","2.02","08-Jun-2027","6.05","USD","08-Jun-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1’472’192.63","0.12","1’472’192.63","1’504’000.00","1’504’000.00","97.49","Japan","-","0.81","15-Jan-2025","2.35","USD","15-Jan-2020" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","1’471’469.22","0.12","1’471’469.22","1’505’000.00","1’505’000.00","96.54","United States","-","1.96","03-May-2026","3.35","USD","03-Nov-2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1’470’976.25","0.12","1’470’976.25","1’466’000.00","1’466’000.00","99.58","Japan","-","0.32","18-Jul-2025","4.79","USD","20-Jul-2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1’468’509.80","0.12","1’468’509.80","1’449’000.00","1’449’000.00","99.74","Australia","-","0.66","22-Nov-2024","5.13","USD","22-Nov-2022" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1’468’212.19","0.12","1’468’212.19","1’490’000.00","1’490’000.00","97.44","United States","-","2.44","30-Nov-2026","3.75","USD","22-Nov-2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1’468’097.47","0.12","1’468’097.47","1’477’000.00","1’477’000.00","99.24","United States","-","0.16","12-May-2024","0.45","USD","12-May-2021" "T","AT&T CORP","Corporates","Fixed Income","1’465’002.72","0.12","1’465’002.72","1’460’000.00","1’460’000.00","99.92","United States","-","0.03","25-Mar-2024","0.90","USD","23-Mar-2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1’463’514.80","0.12","1’463’514.80","1’465’000.00","1’465’000.00","99.49","United States","-","2.69","16-Feb-2028","5.10","USD","16-Feb-2024" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’451’870.33","0.12","1’451’870.33","1’475’000.00","1’475’000.00","97.40","United States","-","2.54","15-Dec-2026","4.13","USD","09-Dec-2014" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1’449’156.55","0.12","1’449’156.55","1’440’000.00","1’440’000.00","99.72","Australia","-","0.79","10-Jan-2025","5.08","USD","10-Jan-2023" "AAPL","APPLE INC","Corporates","Fixed Income","1’448’426.34","0.12","1’448’426.34","1’500’000.00","1’500’000.00","96.23","United States","-","2.66","09-Feb-2027","3.35","USD","09-Feb-2017" "AAPL","APPLE INC","Corporates","Fixed Income","1’447’413.43","0.12","1’447’413.43","1’525’000.00","1’525’000.00","94.63","United States","-","2.25","04-Aug-2026","2.45","USD","04-Aug-2016" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1’443’317.35","0.12","1’443’317.35","1’430’000.00","1’430’000.00","99.69","United States","-","0.13","03-May-2024","3.38","USD","03-May-2022" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1’440’308.17","0.12","1’440’308.17","1’422’000.00","1’422’000.00","100.06","United States","-","0.65","31-Mar-2025","5.88","USD","05-May-2017" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1’434’113.49","0.12","1’434’113.49","1’404’000.00","1’404’000.00","100.02","United States","-","0.60","01-Nov-2024","5.70","USD","01-Nov-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1’433’389.34","0.12","1’433’389.34","1’560’000.00","1’560’000.00","91.65","Japan","-","2.24","20-Jul-2027","1.54","USD","20-Jul-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’433’175.60","0.12","1’433’175.60","1’445’000.00","1’445’000.00","98.94","United States","-","0.22","01-Jun-2025","0.82","USD","01-Jun-2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1’432’450.02","0.12","1’432’450.02","1’447’000.00","1’447’000.00","97.73","United States","-","1.03","13-Apr-2025","3.00","USD","13-Apr-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1’430’808.68","0.12","1’430’808.68","1’465’000.00","1’465’000.00","97.46","United States","-","1.79","25-Feb-2026","3.75","USD","25-Feb-2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1’429’856.09","0.12","1’429’856.09","1’429’000.00","1’429’000.00","99.35","United States","-","1.27","24-Jul-2026","4.99","USD","27-Jul-2022" "HCA","HCA INC","Corporates","Fixed Income","1’422’736.07","0.12","1’422’736.07","1’398’000.00","1’398’000.00","99.58","United States","-","1.02","15-Apr-2025","5.25","USD","17-Oct-2014" "VMW","VMWARE LLC","Corporates","Fixed Income","1’419’611.72","0.12","1’419’611.72","1’447’000.00","1’447’000.00","98.02","United States","-","0.41","15-Aug-2024","1.00","USD","02-Aug-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’418’275.66","0.12","1’418’275.66","1’535’000.00","1’535’000.00","92.28","United States","-","1.84","04-Feb-2027","1.04","USD","04-Feb-2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1’417’528.82","0.12","1’417’528.82","1’540’000.00","1’540’000.00","91.45","United States","-","2.52","04-Nov-2026","1.65","USD","04-Nov-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1’414’540.03","0.12","1’414’540.03","1’438’000.00","1’438’000.00","98.09","United States","-","0.90","15-Feb-2025","3.38","USD","19-Jan-2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’412’520.06","0.12","1’412’520.06","1’395’000.00","1’395’000.00","99.76","United States","-","0.11","25-Apr-2025","3.84","USD","27-Apr-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’412’314.48","0.12","1’412’314.48","1’420’000.00","1’420’000.00","97.77","United States","-","2.39","22-Oct-2026","4.25","USD","22-Oct-2014" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1’402’600.32","0.11","1’402’600.32","1’400’000.00","1’400’000.00","99.43","Canada","-","2.61","19-Jan-2027","4.88","USD","19-Jan-2024" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1’401’586.73","0.11","1’401’586.73","1’412’000.00","1’412’000.00","97.64","United States","-","0.95","17-Mar-2026","3.29","USD","17-Mar-2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1’398’540.91","0.11","1’398’540.91","1’422’000.00","1’422’000.00","98.27","United States","-","0.45","30-Aug-2024","1.75","USD","06-Sept-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1’396’298.60","0.11","1’396’298.60","1’435’000.00","1’435’000.00","97.24","Japan","-","1.88","09-Mar-2026","3.78","USD","09-Mar-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1’386’908.24","0.11","1’386’908.24","1’370’000.00","1’370’000.00","100.29","Japan","-","1.71","13-Jan-2026","5.46","USD","13-Jan-2023" "HCA","HCA INC","Corporates","Fixed Income","1’381’123.95","0.11","1’381’123.95","1’370’000.00","1’370’000.00","100.32","United States","-","1.48","15-Feb-2026","5.88","USD","13-Nov-2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1’373’253.15","0.11","1’373’253.15","1’377’000.00","1’377’000.00","98.12","United States","-","0.97","25-Mar-2025","3.40","USD","25-Mar-2020" "BIIB","BIOGEN INC","Corporates","Fixed Income","1’373’018.65","0.11","1’373’018.65","1’401’000.00","1’401’000.00","98.00","United States","-","1.39","15-Sept-2025","4.05","USD","15-Sept-2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1’373’044.50","0.11","1’373’044.50","1’368’000.00","1’368’000.00","100.00","United States","-","0.01","18-Mar-2024","0.75","USD","18-Mar-2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1’372’231.84","0.11","1’372’231.84","1’392’000.00","1’392’000.00","98.47","Canada","-","0.31","09-Jul-2024","0.63","USD","12-Jul-2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1’370’201.40","0.11","1’370’201.40","1’380’000.00","1’380’000.00","98.89","United States","-","0.34","22-Jul-2025","2.72","USD","23-Jul-2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1’368’759.77","0.11","1’368’759.77","1’505’000.00","1’505’000.00","90.95","Canada","-","2.41","15-Sept-2026","1.25","USD","15-Sept-2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1’366’957.46","0.11","1’366’957.46","1’355’000.00","1’355’000.00","98.75","United Kingdom","-","1.90","05-Apr-2026","4.80","USD","05-Apr-2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’366’440.82","0.11","1’366’440.82","1’380’000.00","1’380’000.00","98.06","United States","-","0.55","15-Oct-2025","2.30","USD","12-Sept-2019" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1’358’348.62","0.11","1’358’348.62","1’395’000.00","1’395’000.00","97.22","United States","-","0.91","24-Feb-2026","2.60","USD","24-Feb-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’356’942.74","0.11","1’356’942.74","1’360’000.00","1’360’000.00","99.06","United States","-","1.27","22-Jul-2026","4.83","USD","22-Jul-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1’355’287.56","0.11","1’355’287.56","1’350’000.00","1’350’000.00","99.99","Japan","-","0.88","20-Feb-2026","5.72","USD","22-Feb-2023" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1’353’149.39","0.11","1’353’149.39","1’367’000.00","1’367’000.00","97.98","Canada","-","1.18","07-Jun-2025","3.70","USD","07-Jun-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’344’953.30","0.11","1’344’953.30","1’372’000.00","1’372’000.00","97.57","United States","-","0.51","25-Sept-2025","0.98","USD","25-Sept-2020" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1’336’694.71","0.11","1’336’694.71","1’325’000.00","1’325’000.00","99.68","Spain","-","0.19","24-May-2024","3.89","USD","24-May-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1’329’229.84","0.11","1’329’229.84","1’360’000.00","1’360’000.00","97.59","Japan","-","1.86","01-Mar-2026","3.85","USD","01-Mar-2016" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","1’326’925.71","0.11","1’326’925.71","1’310’000.00","1’310’000.00","100.88","United States","-","2.20","18-Aug-2026","5.53","USD","18-Aug-2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1’320’954.42","0.11","1’320’954.42","1’370’000.00","1’370’000.00","95.55","United States","-","2.06","01-Jun-2026","3.00","USD","19-Aug-2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’320’776.16","0.11","1’320’776.16","1’298’000.00","1’298’000.00","99.93","United States","-","0.05","01-Apr-2024","4.00","USD","01-Apr-2014" "HCA","HCA INC","Corporates","Fixed Income","1’320’205.79","0.11","1’320’205.79","1’310’000.00","1’310’000.00","99.47","United States","-","1.82","15-Jun-2026","5.25","USD","15-Mar-2016" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1’316’405.84","0.11","1’316’405.84","1’353’000.00","1’353’000.00","96.48","Spain","-","1.15","28-May-2025","2.75","USD","28-May-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1’315’378.81","0.11","1’315’378.81","1’280’000.00","1’280’000.00","100.63","United States","-","2.35","10-Nov-2026","6.15","USD","10-Nov-2023" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1’315’106.98","0.11","1’315’106.98","1’315’000.00","1’315’000.00","99.22","United States","-","2.57","14-Jan-2028","4.95","USD","18-Jan-2024" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1’310’889.51","0.11","1’310’889.51","1’330’000.00","1’330’000.00","97.06","United States","-","1.89","15-Apr-2026","3.60","USD","06-Apr-2016" "FI","FISERV INC","Corporates","Fixed Income","1’308’408.60","0.11","1’308’408.60","1’360’000.00","1’360’000.00","95.55","United States","-","2.14","01-Jul-2026","3.20","USD","24-Jun-2019" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","1’308’027.96","0.11","1’308’027.96","1’345’000.00","1’345’000.00","97.22","United Kingdom","-","0.95","10-Mar-2026","3.00","USD","10-Mar-2022" "C","CITIGROUP INC","Corporates","Fixed Income","1’307’564.55","0.11","1’307’564.55","1’350’000.00","1’350’000.00","96.15","United States","-","2.59","10-Jan-2028","3.89","USD","10-Jan-2017" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1’307’595.66","0.11","1’307’595.66","1’338’000.00","1’338’000.00","97.40","Canada","-","0.55","07-Oct-2024","0.75","USD","07-Oct-2021" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1’300’303.11","0.11","1’300’303.11","1’285’000.00","1’285’000.00","100.29","United States","-","1.21","16-Jul-2025","5.48","USD","21-Jul-2023" "MS","MORGAN STANLEY FXD-FRN MTN","Corporates","Fixed Income","1’295’116.45","0.11","1’295’116.45","1’330’000.00","1’330’000.00","97.18","United States","-","0.90","18-Feb-2026","2.63","USD","18-Feb-2022" "AMGN","AMGEN INC","Corporates","Fixed Income","1’292’946.28","0.11","1’292’946.28","1’400’000.00","1’400’000.00","92.21","United States","-","2.78","21-Feb-2027","2.20","USD","21-Feb-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’287’042.30","0.11","1’287’042.30","1’335’000.00","1’335’000.00","95.06","United States","-","2.35","01-Oct-2026","2.95","USD","21-Jul-2016" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1’281’764.03","0.10","1’281’764.03","1’385’000.00","1’385’000.00","92.09","Canada","-","2.04","27-Apr-2026","1.20","USD","27-Apr-2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1’274’222.71","0.10","1’274’222.71","1’255’000.00","1’255’000.00","100.16","Canada","-","2.50","11-Dec-2026","5.27","USD","11-Dec-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’271’578.65","0.10","1’271’578.65","1’272’000.00","1’272’000.00","98.56","United States","-","0.52","01-Oct-2025","3.09","USD","18-Sept-2017" "MPLX","MPLX LP","Corporates","Fixed Income","1’271’095.85","0.10","1’271’095.85","1’362’000.00","1’362’000.00","93.26","United States","-","1.89","01-Mar-2026","1.75","USD","18-Aug-2020" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1’265’907.57","0.10","1’265’907.57","1’303’000.00","1’303’000.00","97.00","Switzerland","-","0.89","14-Feb-2025","1.75","USD","14-Feb-2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’263’835.37","0.10","1’263’835.37","1’272’000.00","1’272’000.00","99.06","United Kingdom","-","0.20","24-May-2025","0.98","USD","24-May-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1’263’553.57","0.10","1’263’553.57","1’235’000.00","1’235’000.00","99.93","United States","-","1.89","06-Apr-2026","5.40","USD","06-Apr-2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","1’262’574.56","0.10","1’262’574.56","1’250’000.00","1’250’000.00","99.15","United States","-","0.67","18-Nov-2025","5.70","USD","18-Nov-2022" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1’262’644.15","0.10","1’262’644.15","1’258’000.00","1’258’000.00","99.46","United States","-","0.25","15-Jun-2024","3.65","USD","15-Jun-2022" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1’259’175.13","0.10","1’259’175.13","1’293’000.00","1’293’000.00","96.99","United States","-","0.69","29-Nov-2024","1.32","USD","10-Jun-2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1’258’228.14","0.10","1’258’228.14","1’275’000.00","1’275’000.00","98.13","United States","-","1.30","28-Jul-2026","4.26","USD","28-Jul-2022" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","1’256’678.98","0.10","1’256’678.98","1’370’000.00","1’370’000.00","90.96","Germany","-","2.52","16-Nov-2027","2.31","USD","16-Nov-2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’256’506.49","0.10","1’256’506.49","1’305’000.00","1’305’000.00","95.70","United Kingdom","-","1.18","04-Jun-2026","2.10","USD","04-Jun-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’254’910.97","0.10","1’254’910.97","1’270’000.00","1’270’000.00","98.34","United States","-","1.32","01-Aug-2025","3.88","USD","30-Jul-2015" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","1’254’842.93","0.10","1’254’842.93","1’200’000.00","1’200’000.00","102.25","Spain","-","2.35","07-Nov-2027","6.53","USD","07-Nov-2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1’254’080.58","0.10","1’254’080.58","1’235’000.00","1’235’000.00","99.62","Canada","-","1.05","25-Apr-2025","4.95","USD","27-Apr-2023" "AMGN","AMGEN INC","Corporates","Fixed Income","1’251’626.56","0.10","1’251’626.56","1’250’000.00","1’250’000.00","99.93","United States","-","0.47","02-Mar-2026","5.51","USD","02-Mar-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1’249’761.78","0.10","1’249’761.78","1’264’000.00","1’264’000.00","98.34","United States","-","1.31","27-Jul-2025","4.00","USD","27-Jul-2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1’248’993.20","0.10","1’248’993.20","1’246’000.00","1’246’000.00","99.92","Japan","-","0.03","25-Mar-2024","0.68","USD","25-Mar-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1’246’134.16","0.10","1’246’134.16","1’275’000.00","1’275’000.00","97.28","United States","-","2.73","16-Mar-2027","4.13","USD","16-Mar-2017" "HPQ","HP INC","Corporates","Fixed Income","1’235’496.42","0.10","1’235’496.42","1’279’000.00","1’279’000.00","96.06","United States","-","1.21","17-Jun-2025","2.20","USD","17-Jun-2020" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1’231’183.09","0.10","1’231’183.09","1’267’000.00","1’267’000.00","96.99","United States","-","0.90","15-Feb-2025","2.24","USD","08-Dec-2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1’228’608.90","0.10","1’228’608.90","1’235’000.00","1’235’000.00","98.86","Canada","-","1.76","27-Jan-2026","4.65","USD","27-Jan-2016" "USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","1’228’399.03","0.10","1’228’399.03","1’160’000.00","1’160’000.00","103.28","United States","-","2.31","26-Oct-2027","6.79","USD","26-Oct-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1’225’212.58","0.10","1’225’212.58","1’295’000.00","1’295’000.00","93.95","Germany","-","1.61","24-Nov-2026","2.13","USD","24-Nov-2020" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1’220’586.54","0.10","1’220’586.54","1’257’000.00","1’257’000.00","96.84","Canada","-","0.80","10-Jan-2025","1.45","USD","10-Jan-2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1’219’966.30","0.10","1’219’966.30","1’220’000.00","1’220’000.00","99.56","United States","-","1.76","13-Feb-2026","4.90","USD","16-Feb-2023" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","1’216’503.53","0.10","1’216’503.53","1’269’000.00","1’269’000.00","95.38","United States","-","1.75","15-Jan-2026","2.88","USD","17-Aug-2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1’211’490.39","0.10","1’211’490.39","1’249’000.00","1’249’000.00","96.75","Netherlands","-","0.80","10-Jan-2025","1.38","USD","12-Jan-2022" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1’210’640.82","0.10","1’210’640.82","1’195’000.00","1’195’000.00","99.08","United States","-","2.25","01-Oct-2026","4.90","USD","15-Jun-2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1’207’414.90","0.10","1’207’414.90","1’235’000.00","1’235’000.00","96.75","United Kingdom","-","1.06","07-May-2026","2.85","USD","07-May-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1’204’502.23","0.10","1’204’502.23","1’190’000.00","1’190’000.00","99.31","United States","-","1.94","26-Apr-2027","4.95","USD","26-Apr-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1’202’769.45","0.10","1’202’769.45","1’235’000.00","1’235’000.00","97.14","United States","-","1.84","19-Feb-2026","3.45","USD","19-Feb-2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1’202’354.98","0.10","1’202’354.98","1’216’000.00","1’216’000.00","98.66","United States","-","0.41","15-Aug-2024","2.63","USD","15-Aug-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1’201’904.40","0.10","1’201’904.40","1’240’000.00","1’240’000.00","96.13","United States","-","2.09","15-Jun-2026","3.20","USD","15-Jul-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1’201’761.28","0.10","1’201’761.28","1’231’000.00","1’231’000.00","97.21","Japan","-","0.57","11-Oct-2025","0.96","USD","13-Oct-2021" "USB","US BANCORP MTN","Corporates","Fixed Income","1’200’481.73","0.10","1’200’481.73","1’170’000.00","1’170’000.00","100.31","United States","-","1.46","21-Oct-2026","5.73","USD","21-Oct-2022" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1’198’887.27","0.10","1’198’887.27","1’198’000.00","1’198’000.00","99.30","United States","-","0.25","15-Jun-2024","3.08","USD","12-Jun-2017" "WMT","WALMART INC","Corporates","Fixed Income","1’194’318.34","0.10","1’194’318.34","1’212’000.00","1’212’000.00","98.48","United States","-","1.42","09-Sept-2025","3.90","USD","09-Sept-2022" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1’192’572.57","0.10","1’192’572.57","1’176’000.00","1’176’000.00","100.43","United States","-","1.26","15-Jul-2025","5.85","USD","15-Jun-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1’191’367.10","0.10","1’191’367.10","1’190’000.00","1’190’000.00","98.66","United States","-","2.01","15-May-2026","4.35","USD","15-May-2023" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1’185’507.66","0.10","1’185’507.66","1’194’000.00","1’194’000.00","99.08","United Kingdom","-","0.20","28-May-2024","0.70","USD","28-May-2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1’184’063.24","0.10","1’184’063.24","1’199’000.00","1’199’000.00","98.33","United States","-","0.85","01-Feb-2025","3.50","USD","17-Nov-2014" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1’178’376.33","0.10","1’178’376.33","1’245’000.00","1’245’000.00","94.35","United States","-","1.76","13-Jan-2026","1.75","USD","13-May-2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1’176’389.94","0.10","1’176’389.94","1’135’000.00","1’135’000.00","101.48","United Kingdom","-","1.54","21-Nov-2026","6.83","USD","21-Nov-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’175’756.58","0.10","1’175’756.58","1’206’000.00","1’206’000.00","97.07","United States","-","0.71","06-Dec-2025","1.53","USD","06-Dec-2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1’173’995.27","0.10","1’173’995.27","1’180’000.00","1’180’000.00","98.84","United States","-","1.75","26-Jan-2027","4.76","USD","24-Jan-2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1’172’942.49","0.10","1’172’942.49","1’181’000.00","1’181’000.00","98.16","United States","-","1.13","01-Jun-2025","4.00","USD","26-May-2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1’172’690.78","0.10","1’172’690.78","1’210’000.00","1’210’000.00","96.74","United States","-","0.90","13-Feb-2026","2.02","USD","13-Feb-2020" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1’171’513.57","0.10","1’171’513.57","1’161’000.00","1’161’000.00","99.63","United States","-","0.19","24-May-2025","4.14","USD","24-May-2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1’167’565.44","0.10","1’167’565.44","1’150’000.00","1’150’000.00","100.06","Canada","-","2.05","05-Jun-2026","5.30","USD","05-Jun-2023" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1’164’679.51","0.10","1’164’679.51","1’173’000.00","1’173’000.00","99.28","Canada","-","0.49","14-Sept-2024","4.25","USD","14-Sept-2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1’164’600.04","0.10","1’164’600.04","1’160’000.00","1’160’000.00","99.54","Canada","-","1.72","12-Jan-2026","4.88","USD","12-Jan-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1’162’541.30","0.10","1’162’541.30","1’176’000.00","1’176’000.00","98.54","United States","-","0.89","15-Feb-2025","3.75","USD","14-Oct-2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1’155’881.40","0.09","1’155’881.40","1’135’000.00","1’135’000.00","101.50","United States","-","2.20","24-Aug-2026","5.88","USD","24-Aug-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1’155’449.25","0.09","1’155’449.25","1’165’000.00","1’165’000.00","98.04","United States","-","1.13","23-May-2025","3.65","USD","23-May-2022" "PFE","PFIZER INC","Corporates","Fixed Income","1’153’946.21","0.09","1’153’946.21","1’200’000.00","1’200’000.00","95.41","United States","-","2.58","15-Dec-2026","3.00","USD","21-Nov-2016" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1’149’245.49","0.09","1’149’245.49","1’180’000.00","1’180’000.00","97.06","Australia","-","0.66","18-Nov-2024","1.02","USD","18-Nov-2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1’145’131.28","0.09","1’145’131.28","1’175’000.00","1’175’000.00","97.29","Australia","-","0.90","19-Feb-2025","2.35","USD","19-Nov-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1’142’934.84","0.09","1’142’934.84","1’245’000.00","1’245’000.00","91.41","Japan","-","2.10","22-May-2027","1.23","USD","22-Feb-2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1’142’610.38","0.09","1’142’610.38","1’197’000.00","1’197’000.00","95.12","Canada","-","1.20","11-Jun-2025","1.30","USD","11-Jun-2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1’133’042.04","0.09","1’133’042.04","1’135’000.00","1’135’000.00","99.48","United States","-","1.78","20-Feb-2026","5.00","USD","21-Feb-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1’131’477.31","0.09","1’131’477.31","1’216’000.00","1’216’000.00","92.82","United States","-","1.76","08-Jan-2026","1.25","USD","08-Jan-2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1’130’195.01","0.09","1’130’195.01","1’160’000.00","1’160’000.00","97.10","Australia","-","0.86","04-Feb-2030","2.89","USD","31-Jan-2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1’130’274.89","0.09","1’130’274.89","1’180’000.00","1’180’000.00","95.69","United States","-","1.86","01-Mar-2026","2.45","USD","01-Mar-2016" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1’128’480.42","0.09","1’128’480.42","1’165’000.00","1’165’000.00","96.18","Canada","-","1.09","01-May-2025","1.85","USD","27-Apr-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1’126’985.50","0.09","1’126’985.50","1’151’000.00","1’151’000.00","97.63","United States","-","1.33","15-Aug-2025","3.38","USD","27-May-2015" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1’126’727.01","0.09","1’126’727.01","1’200’000.00","1’200’000.00","93.72","United States","-","2.75","24-Feb-2028","2.95","USD","24-Feb-2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1’126’748.90","0.09","1’126’748.90","1’175’000.00","1’175’000.00","95.06","United States","-","2.07","01-Jun-2026","2.88","USD","25-May-2016" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1’123’274.87","0.09","1’123’274.87","1’113’000.00","1’113’000.00","99.70","Switzerland","-","0.14","06-May-2024","3.40","USD","21-Feb-2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1’122’195.87","0.09","1’122’195.87","1’215’000.00","1’215’000.00","91.80","United Kingdom","-","2.05","11-May-2027","1.63","USD","11-Mar-2021" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","1’119’877.33","0.09","1’119’877.33","1’196’000.00","1’196’000.00","93.37","United States","-","1.77","15-Jan-2026","1.57","USD","19-Oct-2021" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","1’119’662.85","0.09","1’119’662.85","1’110’000.00","1’110’000.00","100.37","United States","-","1.80","15-Feb-2026","6.05","USD","24-Jan-2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1’114’072.28","0.09","1’114’072.28","1’147’000.00","1’147’000.00","97.06","United States","-","0.94","04-Mar-2025","2.25","USD","04-Mar-2022" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1’110’100.03","0.09","1’110’100.03","1’105’000.00","1’105’000.00","99.46","Canada","-","0.23","09-Jun-2025","3.75","USD","09-Jun-2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","1’107’890.68","0.09","1’107’890.68","1’070’000.00","1’070’000.00","100.75","United States","-","1.37","01-Oct-2025","6.13","USD","12-May-2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1’107’790.18","0.09","1’107’790.18","1’115’000.00","1’115’000.00","97.94","Canada","-","1.03","14-Apr-2025","3.38","USD","14-Apr-2022" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1’107’427.19","0.09","1’107’427.19","1’160’000.00","1’160’000.00","94.26","United States","-","2.37","01-Oct-2026","2.65","USD","26-Sept-2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’105’670.45","0.09","1’105’670.45","1’125’000.00","1’125’000.00","97.96","United Kingdom","-","1.36","18-Aug-2025","4.25","USD","18-Aug-2015" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1’102’539.36","0.09","1’102’539.36","1’195’000.00","1’195’000.00","92.22","Canada","-","1.90","02-Mar-2026","1.05","USD","02-Mar-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1’102’389.60","0.09","1’102’389.60","1’200’000.00","1’200’000.00","91.74","United States","-","2.79","26-Feb-2027","2.35","USD","11-Jan-2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","1’099’677.20","0.09","1’099’677.20","1’095’000.00","1’095’000.00","99.57","Netherlands","-","0.80","13-Jan-2025","5.00","USD","13-Jan-2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1’095’565.69","0.09","1’095’565.69","1’128’000.00","1’128’000.00","96.88","Canada","-","0.83","21-Jan-2025","1.60","USD","21-Jan-2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1’088’106.50","0.09","1’088’106.50","1’135’000.00","1’135’000.00","94.83","United States","-","1.96","15-Apr-2026","2.50","USD","20-Apr-2016" "C","CITIGROUP INC","Corporates","Fixed Income","1’084’577.19","0.09","1’084’577.19","1’095’000.00","1’095’000.00","97.78","United States","-","1.07","27-Apr-2025","3.30","USD","27-Apr-2015" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1’084’133.57","0.09","1’084’133.57","1’116’000.00","1’116’000.00","96.88","Canada","-","0.80","10-Jan-2025","1.45","USD","12-Jan-2022" "AAPL","APPLE INC","Corporates","Fixed Income","1’083’708.79","0.09","1’083’708.79","1’152’000.00","1’152’000.00","94.03","United States","-","1.39","20-Aug-2025","0.55","USD","20-Aug-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1’079’957.89","0.09","1’079’957.89","1’110’000.00","1’110’000.00","97.02","United Kingdom","-","0.86","05-Feb-2026","2.44","USD","05-Feb-2020" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1’076’386.58","0.09","1’076’386.58","1’083’000.00","1’083’000.00","99.00","Spain","-","1.35","18-Aug-2025","5.15","USD","18-Aug-2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1’073’996.18","0.09","1’073’996.18","1’026’000.00","1’026’000.00","103.72","United States","-","1.53","01-Feb-2026","7.85","USD","04-Jan-2017" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","1’073’116.13","0.09","1’073’116.13","1’165’000.00","1’165’000.00","91.75","Switzerland","-","2.13","01-Jun-2026","1.25","USD","12-Oct-2023" "INTNED","ING GROEP NV","Corporates","Fixed Income","1’071’944.93","0.09","1’071’944.93","1’060’000.00","1’060’000.00","101.06","Netherlands","-","2.29","11-Sept-2027","6.08","USD","11-Sept-2023" "PFE","PFIZER INC","Corporates","Fixed Income","1’070’272.55","0.09","1’070’272.55","1’110’000.00","1’110’000.00","95.64","United States","-","2.10","03-Jun-2026","2.75","USD","03-Jun-2016" "AAPL","APPLE INC","Corporates","Fixed Income","1’070’273.32","0.09","1’070’273.32","1’087’000.00","1’087’000.00","97.99","United States","-","0.80","13-Jan-2025","2.75","USD","13-Nov-2017" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","1’064’290.27","0.09","1’064’290.27","1’064’000.00","1’064’000.00","99.55","Switzerland","-","0.39","09-Aug-2024","4.75","USD","23-Aug-2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","1’064’047.95","0.09","1’064’047.95","1’077’000.00","1’077’000.00","97.94","United States","-","0.65","18-Nov-2024","2.63","USD","18-Nov-2019" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1’063’523.38","0.09","1’063’523.38","1’066’000.00","1’066’000.00","99.18","Spain","-","0.28","27-Jun-2024","2.71","USD","27-Jun-2019" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1’061’064.34","0.09","1’061’064.34","1’067’000.00","1’067’000.00","99.03","Canada","-","0.33","16-Jul-2024","2.55","USD","16-Jul-2019" "TFC","TRUIST BANK","Corporates","Fixed Income","1’060’249.31","0.09","1’060’249.31","1’080’000.00","1’080’000.00","97.58","United States","-","0.70","06-Dec-2024","2.15","USD","06-Dec-2019" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1’056’526.00","0.09","1’056’526.00","1’125’000.00","1’125’000.00","93.04","Spain","-","1.93","25-Mar-2026","1.85","USD","25-Mar-2021" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","1’056’104.57","0.09","1’056’104.57","1’084’000.00","1’084’000.00","96.51","United States","-","1.02","05-Apr-2025","2.06","USD","04-Sept-2020" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","1’053’871.88","0.09","1’053’871.88","1’090’000.00","1’090’000.00","96.69","United States","-","2.30","15-Sept-2026","3.40","USD","06-Nov-2023" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1’053’521.27","0.09","1’053’521.27","1’039’000.00","1’039’000.00","99.80","United States","-","0.13","01-May-2024","4.30","USD","22-Oct-2018" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1’052’509.48","0.09","1’052’509.48","1’100’000.00","1’100’000.00","94.47","United States","-","2.34","20-Sept-2026","2.50","USD","20-Sept-2016" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1’051’384.18","0.09","1’051’384.18","1’070’000.00","1’070’000.00","96.84","United States","-","1.96","19-Apr-2026","3.50","USD","19-Apr-2016" "TFC","TRUIST BANK","Corporates","Fixed Income","1’050’100.74","0.09","1’050’100.74","1’090’000.00","1’090’000.00","96.32","United States","-","0.96","10-Mar-2025","1.50","USD","09-Mar-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1’045’868.33","0.09","1’045’868.33","1’045’000.00","1’045’000.00","99.37","United Kingdom","-","0.30","09-Jul-2025","3.87","USD","09-Apr-2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1’045’150.25","0.09","1’045’150.25","1’025’000.00","1’025’000.00","100.88","Ireland","-","1.25","15-Jul-2025","6.50","USD","08-Jun-2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1’042’538.38","0.09","1’042’538.38","1’100’000.00","1’100’000.00","94.34","Australia","-","2.21","12-Jul-2026","2.50","USD","12-Jul-2016" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1’041’490.37","0.09","1’041’490.37","1’045’000.00","1’045’000.00","99.27","United States","-","1.78","15-Feb-2026","4.75","USD","16-Feb-2023" "TPR","TAPESTRY INC","Corporates","Fixed Income","1’038’001.85","0.09","1’038’001.85","990’000.00","990’000.00","102.75","United States","-","2.41","27-Nov-2026","7.00","USD","27-Nov-2023" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1’037’571.75","0.08","1’037’571.75","1’036’000.00","1’036’000.00","98.65","United States","-","1.52","15-Nov-2025","4.49","USD","28-Nov-2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1’034’841.74","0.08","1’034’841.74","1’075’000.00","1’075’000.00","95.59","United Kingdom","-","1.49","18-Apr-2026","1.65","USD","18-Aug-2020" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1’024’528.05","0.08","1’024’528.05","1’047’000.00","1’047’000.00","97.85","United States","-","0.97","15-Mar-2025","2.95","USD","10-Mar-2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1’024’350.05","0.08","1’024’350.05","1’015’000.00","1’015’000.00","99.69","United States","-","0.16","13-May-2024","3.63","USD","13-May-2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1’024’246.64","0.08","1’024’246.64","1’055’000.00","1’055’000.00","96.83","United States","-","0.81","13-Jan-2025","1.50","USD","13-Jan-2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1’023’445.20","0.08","1’023’445.20","1’047’000.00","1’047’000.00","97.35","United States","-","0.81","15-Jan-2025","2.38","USD","09-Sept-2019" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1’021’455.96","0.08","1’021’455.96","1’015’000.00","1’015’000.00","99.57","United Kingdom","-","2.53","05-Jan-2028","5.46","USD","05-Jan-2024" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1’021’335.69","0.08","1’021’335.69","1’005’000.00","1’005’000.00","100.24","United States","-","2.46","05-Dec-2026","5.00","USD","05-Dec-2023" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1’021’079.96","0.08","1’021’079.96","1’005’000.00","1’005’000.00","99.91","United States","-","0.05","01-Apr-2024","3.70","USD","07-Mar-2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1’017’744.10","0.08","1’017’744.10","1’110’000.00","1’110’000.00","90.99","United States","-","2.51","02-Nov-2027","1.88","USD","02-Nov-2021" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1’017’649.79","0.08","1’017’649.79","995’000.00","995’000.00","100.58","United States","-","1.59","30-Nov-2025","5.80","USD","21-Feb-2024" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1’007’785.37","0.08","1’007’785.37","995’000.00","995’000.00","100.65","United Kingdom","-","2.18","07-Aug-2027","5.99","USD","07-Aug-2023" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1’004’296.95","0.08","1’004’296.95","1’100’000.00","1’100’000.00","91.07","United States","-","2.74","01-Feb-2027","1.92","USD","10-Jun-2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1’003’485.05","0.08","1’003’485.05","995’000.00","995’000.00","99.31","United States","-","1.58","24-Nov-2025","5.00","USD","22-Nov-2013" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","998’603.80","0.08","998’603.80","1’000’000.00","1’000’000.00","99.61","United Kingdom","-","2.68","26-Feb-2027","4.80","USD","26-Feb-2024" "CDW","CDW LLC","Corporates","Fixed Income","998’474.38","0.08","998’474.38","1’065’000.00","1’065’000.00","92.98","United States","-","2.55","01-Dec-2026","2.67","USD","01-Dec-2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","998’073.22","0.08","998’073.22","1’100’000.00","1’100’000.00","90.73","Spain","-","2.38","14-Sept-2027","1.72","USD","14-Sept-2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","996’087.51","0.08","996’087.51","1’045’000.00","1’045’000.00","95.09","United States","-","1.18","03-Jun-2025","0.80","USD","03-Jun-2020" "BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","991’782.01","0.08","991’782.01","975’000.00","975’000.00","101.69","United Kingdom","-","2.28","13-Sept-2027","6.50","USD","13-Sept-2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","989’215.05","0.08","989’215.05","990’000.00","990’000.00","99.38","Canada","-","0.35","26-Jul-2024","3.97","USD","28-Jul-2022" "C","CITIBANK NA","Corporates","Fixed Income","984’270.41","0.08","984’270.41","950’000.00","950’000.00","100.90","United States","-","1.37","29-Sept-2025","5.86","USD","29-Sept-2023" "AAPL","APPLE INC","Corporates","Fixed Income","984’366.46","0.08","984’366.46","979’000.00","979’000.00","99.57","United States","-","0.16","11-May-2024","2.85","USD","11-May-2017" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","984’263.93","0.08","984’263.93","935’000.00","935’000.00","102.67","United Kingdom","-","1.50","10-Nov-2026","7.47","USD","10-Nov-2022" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","980’687.99","0.08","980’687.99","975’000.00","975’000.00","99.74","Canada","-","0.81","17-Jan-2025","5.25","USD","17-Jan-2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","980’221.39","0.08","980’221.39","986’000.00","986’000.00","97.92","United States","-","1.03","14-Apr-2025","3.55","USD","14-Apr-2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","979’950.75","0.08","979’950.75","1’047’000.00","1’047’000.00","93.60","United States","-","1.46","15-Sept-2025","1.00","USD","07-Oct-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","977’987.36","0.08","977’987.36","1’022’000.00","1’022’000.00","95.62","United States","-","0.92","12-Feb-2026","0.85","USD","12-Feb-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Corporates","Fixed Income","976’972.43","0.08","976’972.43","965’000.00","965’000.00","99.87","Australia","-","1.62","08-Dec-2025","5.09","USD","08-Dec-2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","976’522.83","0.08","976’522.83","1’000’000.00","1’000’000.00","96.29","United States","-","1.89","01-Apr-2026","3.00","USD","12-Feb-2016" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","975’791.80","0.08","975’791.80","975’000.00","975’000.00","98.72","United States","-","0.61","01-Nov-2024","3.65","USD","29-Oct-2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","975’264.07","0.08","975’264.07","1’005’000.00","1’005’000.00","96.88","United States","-","0.89","13-Feb-2025","1.80","USD","13-Feb-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","973’708.51","0.08","973’708.51","1’050’000.00","1’050’000.00","92.63","United States","-","2.80","03-Mar-2027","2.45","USD","03-Mar-2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","972’073.79","0.08","972’073.79","1’018’000.00","1’018’000.00","95.19","Canada","-","1.20","10-Jun-2025","1.15","USD","10-Jun-2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","970’928.91","0.08","970’928.91","985’000.00","985’000.00","97.29","Switzerland","-","1.02","09-Apr-2025","2.95","USD","09-Apr-2020" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","970’004.57","0.08","970’004.57","970’000.00","970’000.00","99.90","Canada","-","0.54","09-Mar-2026","6.20","USD","09-Mar-2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","969’724.68","0.08","969’724.68","975’000.00","975’000.00","97.98","Canada","-","1.02","11-Apr-2025","3.45","USD","12-Apr-2022" "PEP","PEPSICO INC","Corporates","Fixed Income","969’466.25","0.08","969’466.25","985’000.00","985’000.00","97.39","United States","-","1.07","30-Apr-2025","2.75","USD","30-Apr-2015" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","968’354.27","0.08","968’354.27","960’000.00","960’000.00","100.17","United States","-","2.17","28-Jul-2027","5.39","USD","28-Jul-2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","968’081.35","0.08","968’081.35","1’047’000.00","1’047’000.00","92.42","United States","-","1.90","01-Mar-2026","1.15","USD","02-Mar-2021" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","967’383.56","0.08","967’383.56","1’000’000.00","1’000’000.00","95.11","United Kingdom","-","2.77","24-Mar-2027","3.38","USD","28-Oct-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","967’007.91","0.08","967’007.91","965’000.00","965’000.00","99.46","Australia","-","2.62","18-Jan-2027","4.75","USD","18-Jan-2024" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","965’002.05","0.08","965’002.05","988’000.00","988’000.00","97.54","United States","-","1.38","01-Sept-2025","3.50","USD","17-Aug-2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","964’675.90","0.08","964’675.90","1’000’000.00","1’000’000.00","95.80","United Kingdom","-","2.63","11-Jan-2027","3.75","USD","11-Jan-2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","964’170.69","0.08","964’170.69","977’000.00","977’000.00","97.87","United States","-","0.61","01-Nov-2024","2.20","USD","01-Nov-2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","962’681.62","0.08","962’681.62","1’027’000.00","1’027’000.00","93.73","Canada","-","1.45","11-Sept-2025","0.75","USD","11-Sept-2020" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","962’599.80","0.08","962’599.80","983’000.00","983’000.00","96.97","Switzerland","-","1.57","20-Nov-2025","3.00","USD","20-Nov-2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","960’052.63","0.08","960’052.63","925’000.00","925’000.00","102.56","Germany","-","2.08","13-Jul-2027","7.15","USD","13-Jul-2023" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","958’046.11","0.08","958’046.11","960’000.00","960’000.00","98.68","United Kingdom","-","0.70","09-Dec-2025","4.18","USD","09-Jun-2022" "FI","FISERV INC","Corporates","Fixed Income","957’888.87","0.08","957’888.87","967’000.00","967’000.00","97.95","United States","-","1.14","01-Jun-2025","3.85","USD","22-May-2015" "MPLX","MPLX LP","Corporates","Fixed Income","956’716.45","0.08","956’716.45","949’000.00","949’000.00","99.40","United States","-","0.65","01-Dec-2024","4.88","USD","27-Sept-2016" "AAPL","APPLE INC","Corporates","Fixed Income","955’152.15","0.08","955’152.15","975’000.00","975’000.00","97.71","United States","-","0.88","09-Feb-2025","2.50","USD","09-Feb-2015" "USB","US BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","954’461.50","0.08","954’461.50","979’000.00","979’000.00","97.19","United States","-","0.83","21-Jan-2025","2.05","USD","21-Jan-2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","954’226.79","0.08","954’226.79","935’000.00","935’000.00","99.90","United States","-","1.01","01-May-2025","5.80","USD","08-Apr-2020" "INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","954’013.15","0.08","954’013.15","955’000.00","955’000.00","98.10","Netherlands","-","0.98","28-Mar-2026","3.87","USD","28-Mar-2022" "C","CITIGROUP INC","Corporates","Fixed Income","952’414.22","0.08","952’414.22","977’000.00","977’000.00","97.01","United States","-","0.65","03-Nov-2025","1.28","USD","03-Nov-2021" "CDW","CDW LLC","Corporates","Fixed Income","951’974.30","0.08","951’974.30","956’000.00","956’000.00","98.04","United States","-","1.04","01-May-2025","4.13","USD","21-Apr-2020" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Corporates","Fixed Income","951’889.48","0.08","951’889.48","895’000.00","895’000.00","103.70","United States","-","2.30","29-Oct-2027","7.15","USD","01-Nov-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","951’086.74","0.08","951’086.74","959’000.00","959’000.00","98.55","United States","-","1.28","24-Jul-2026","4.41","USD","26-Jul-2022" "C","CITIGROUP INC","Corporates","Fixed Income","949’252.47","0.08","949’252.47","950’000.00","950’000.00","99.89","United States","-","1.43","13-Sept-2025","5.50","USD","13-Sept-2013" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","949’020.54","0.08","949’020.54","949’000.00","949’000.00","98.95","United States","-","0.69","05-Dec-2024","3.80","USD","05-Dec-2014" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","948’470.37","0.08","948’470.37","995’000.00","995’000.00","95.02","Japan","-","1.29","16-Jul-2025","1.85","USD","13-Jul-2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","946’362.67","0.08","946’362.67","960’000.00","960’000.00","98.21","United States","-","1.74","15-Feb-2026","4.45","USD","08-Feb-2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","944’152.82","0.08","944’152.82","953’000.00","953’000.00","97.92","United States","-","1.11","13-May-2025","3.40","USD","13-May-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","941’650.96","0.08","941’650.96","948’000.00","948’000.00","98.51","United States","-","1.23","30-Jun-2025","3.95","USD","30-Jun-2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","940’462.87","0.08","940’462.87","935’000.00","935’000.00","99.72","Australia","-","1.72","12-Jan-2026","4.97","USD","12-Jan-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","939’696.99","0.08","939’696.99","1’020’000.00","1’020’000.00","91.79","Canada","-","2.14","03-Jun-2026","1.20","USD","03-Jun-2021" "AAPL","APPLE INC","Corporates","Fixed Income","937’823.73","0.08","937’823.73","1’000’000.00","1’000’000.00","93.76","United States","-","2.37","11-Sept-2026","2.05","USD","11-Sept-2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","936’901.02","0.08","936’901.02","943’000.00","943’000.00","98.39","United States","-","0.69","01-Dec-2024","3.35","USD","21-Nov-2017" "WRK","WRKCO INC","Corporates","Fixed Income","932’408.65","0.08","932’408.65","950’000.00","950’000.00","98.15","United States","-","0.96","15-Mar-2025","3.75","USD","15-Feb-2019" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","929’154.78","0.08","929’154.78","975’000.00","975’000.00","93.86","United States","-","2.37","05-Oct-2026","3.24","USD","04-Feb-2020" "NXPI","NXP BV","Corporates","Fixed Income","928’879.07","0.08","928’879.07","950’000.00","950’000.00","96.84","United States","-","2.08","18-Jun-2026","3.88","USD","16-May-2022" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","927’582.56","0.08","927’582.56","1’000’000.00","1’000’000.00","92.59","Switzerland","-","2.77","14-Feb-2027","2.00","USD","14-Feb-2020" "VMW","VMWARE LLC","Corporates","Fixed Income","920’868.52","0.08","920’868.52","1’010’000.00","1’010’000.00","91.06","United States","-","2.33","15-Aug-2026","1.40","USD","02-Aug-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","917’032.49","0.08","917’032.49","1’000’000.00","1’000’000.00","91.22","Germany","-","2.63","07-Jan-2028","2.55","USD","07-Jan-2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","914’647.52","0.07","914’647.52","895’000.00","895’000.00","99.99","Canada","-","0.58","25-Oct-2024","5.66","USD","25-Oct-2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","911’483.73","0.07","911’483.73","936’000.00","936’000.00","96.99","Canada","-","0.69","02-Dec-2024","1.35","USD","02-Dec-2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","908’536.01","0.07","908’536.01","931’000.00","931’000.00","97.59","United States","-","1.40","15-Sept-2025","3.35","USD","15-Sept-2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","908’307.75","0.07","908’307.75","970’000.00","970’000.00","93.25","United States","-","2.66","15-Jan-2027","2.35","USD","19-Jul-2016" "AMGN","AMGEN INC","Corporates","Fixed Income","907’992.33","0.07","907’992.33","960’000.00","960’000.00","94.39","United States","-","2.29","19-Aug-2026","2.60","USD","19-Aug-2016" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","907’016.24","0.07","907’016.24","970’000.00","970’000.00","92.87","Japan","-","1.94","25-Mar-2026","1.34","USD","25-Mar-2021" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","904’488.18","0.07","904’488.18","913’000.00","913’000.00","98.76","United States","-","0.37","01-Aug-2024","2.50","USD","29-Jul-2019" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","902’244.45","0.07","902’244.45","915’000.00","915’000.00","98.11","Netherlands","-","1.32","04-Aug-2025","4.38","USD","04-Aug-2015" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","901’466.90","0.07","901’466.90","925’000.00","925’000.00","96.11","Australia","-","2.48","23-Nov-2031","4.32","USD","23-Nov-2016" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","901’172.98","0.07","901’172.98","980’000.00","980’000.00","91.61","Japan","-","2.70","22-Jan-2027","2.33","USD","11-Jan-2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","899’628.29","0.07","899’628.29","885’000.00","885’000.00","99.33","United States","-","1.88","28-Mar-2026","5.00","USD","14-Apr-2023" "AMD","XILINX INC","Corporates","Fixed Income","899’438.06","0.07","899’438.06","897’000.00","897’000.00","99.42","United States","-","0.21","01-Jun-2024","2.95","USD","30-May-2017" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","898’123.89","0.07","898’123.89","970’000.00","970’000.00","92.45","Canada","-","1.82","22-Jan-2027","0.95","USD","22-Jan-2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","897’364.98","0.07","897’364.98","975’000.00","975’000.00","91.62","United Kingdom","-","2.14","14-Jun-2027","1.64","USD","14-Jun-2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","896’008.06","0.07","896’008.06","875’000.00","875’000.00","100.59","Australia","-","1.56","17-Nov-2025","5.51","USD","17-Nov-2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","895’342.58","0.07","895’342.58","885’000.00","885’000.00","99.31","United States","-","1.06","01-May-2026","4.99","USD","01-May-2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","894’553.50","0.07","894’553.50","905’000.00","905’000.00","97.82","United States","-","1.16","05-Jun-2025","3.70","USD","05-Jun-2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","893’501.83","0.07","893’501.83","906’000.00","906’000.00","97.54","United States","-","1.57","01-Dec-2025","3.75","USD","24-Nov-2015" "STT","STATE STREET CORP","Corporates","Fixed Income","893’266.31","0.07","893’266.31","910’000.00","910’000.00","97.89","United States","-","1.37","18-Aug-2025","3.55","USD","18-Aug-2015" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","889’773.93","0.07","889’773.93","885’000.00","885’000.00","100.33","United Kingdom","-","1.82","02-Mar-2027","5.85","USD","02-Mar-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","888’055.44","0.07","888’055.44","890’000.00","890’000.00","99.58","United States","-","1.72","01-Mar-2026","5.25","USD","01-Mar-2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","887’856.49","0.07","887’856.49","865’000.00","865’000.00","100.92","United States","-","2.44","20-Nov-2026","5.40","USD","20-Nov-2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","886’715.18","0.07","886’715.18","898’000.00","898’000.00","98.66","United States","-","1.42","08-Sept-2025","4.40","USD","08-Sept-2022" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","886’138.74","0.07","886’138.74","879’000.00","879’000.00","99.06","United States","-","1.04","01-May-2025","4.70","USD","27-Apr-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","884’680.34","0.07","884’680.34","881’000.00","881’000.00","99.55","United States","-","0.79","10-Jan-2025","4.80","USD","12-Jan-2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","883’536.29","0.07","883’536.29","884’000.00","884’000.00","99.66","Canada","-","0.08","15-Apr-2024","0.70","USD","19-Apr-2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","883’386.31","0.07","883’386.31","874’000.00","874’000.00","99.73","Canada","-","0.71","12-Dec-2024","5.20","USD","12-Jan-2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","883’065.52","0.07","883’065.52","965’000.00","965’000.00","91.09","United Kingdom","-","2.56","14-Jun-2027","1.67","USD","14-Jun-2021" "MMM","3M CO","Corporates","Fixed Income","882’729.66","0.07","882’729.66","900’000.00","900’000.00","96.98","United States","-","1.04","15-Apr-2025","2.65","USD","27-Mar-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","878’664.62","0.07","878’664.62","835’000.00","835’000.00","102.56","United States","-","2.29","20-Oct-2027","6.62","USD","20-Oct-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","878’463.68","0.07","878’463.68","860’000.00","860’000.00","100.28","United States","-","1.53","07-Nov-2025","5.25","USD","07-Nov-2022" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","878’294.83","0.07","878’294.83","950’000.00","950’000.00","91.77","Taiwan","-","2.49","25-Oct-2026","1.75","USD","25-Oct-2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","877’696.20","0.07","877’696.20","885’000.00","885’000.00","97.59","United States","-","1.51","29-Oct-2025","4.20","USD","29-Oct-2015" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","876’120.18","0.07","876’120.18","950’000.00","950’000.00","91.90","Australia","-","2.14","03-Jun-2026","1.15","USD","03-Jun-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","875’041.53","0.07","875’041.53","870’000.00","870’000.00","99.50","Germany","-","0.20","30-May-2024","3.70","USD","01-Jun-2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","875’098.43","0.07","875’098.43","875’000.00","875’000.00","99.99","Mexico","-","1.41","14-Sept-2026","5.86","USD","14-Sept-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","874’932.29","0.07","874’932.29","890’000.00","890’000.00","97.97","United States","-","1.35","12-Aug-2025","3.65","USD","12-Aug-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","874’601.61","0.07","874’601.61","900’000.00","900’000.00","96.65","United States","-","2.39","26-Jan-2027","3.85","USD","26-Jan-2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","874’008.88","0.07","874’008.88","884’000.00","884’000.00","98.75","United States","-","0.25","18-Jun-2024","0.50","USD","18-Jun-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","874’110.55","0.07","874’110.55","866’000.00","866’000.00","100.00","Canada","-","1.71","09-Jan-2026","5.10","USD","10-Jan-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","872’796.92","0.07","872’796.92","890’000.00","890’000.00","97.08","United States","-","1.16","02-Jun-2025","3.45","USD","01-Jun-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","869’324.30","0.07","869’324.30","895’000.00","895’000.00","96.88","United States","-","0.81","13-Jan-2025","1.45","USD","13-Jan-2022" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","868’427.66","0.07","868’427.66","940’000.00","940’000.00","92.03","United Kingdom","-","2.12","28-May-2026","1.20","USD","28-May-2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","864’284.81","0.07","864’284.81","900’000.00","900’000.00","95.63","United States","-","2.65","01-Feb-2027","3.30","USD","10-Jan-2017" "T","AT&T INC","Corporates","Fixed Income","863’090.78","0.07","863’090.78","860’000.00","860’000.00","99.97","United States","-","0.36","20-Feb-2026","5.54","USD","22-Feb-2023" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","861’128.49","0.07","861’128.49","889’000.00","889’000.00","96.01","United States","-","1.07","28-Apr-2025","2.25","USD","30-Apr-2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","860’941.94","0.07","860’941.94","935’000.00","935’000.00","92.03","United States","-","1.90","02-Mar-2027","1.27","USD","02-Mar-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","859’218.32","0.07","859’218.32","848’000.00","848’000.00","100.29","Germany","-","1.22","14-Jul-2026","6.12","USD","14-Jul-2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","858’550.13","0.07","858’550.13","873’000.00","873’000.00","97.67","United States","-","1.24","01-Jul-2025","3.30","USD","27-Mar-2020" "USB","US BANK NA/CINCINNATI OH","Corporates","Fixed Income","856’790.69","0.07","856’790.69","873’000.00","873’000.00","97.77","United States","-","0.84","27-Jan-2025","2.80","USD","27-Jan-2015" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","855’633.96","0.07","855’633.96","940’000.00","940’000.00","91.02","Canada","-","2.41","15-Sept-2026","1.30","USD","15-Sept-2021" "STT","STATE STREET CORP","Corporates","Fixed Income","855’356.97","0.07","855’356.97","845’000.00","845’000.00","99.57","United States","-","1.09","18-May-2026","5.10","USD","18-May-2023" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","854’837.01","0.07","854’837.01","825’000.00","825’000.00","101.08","United States","-","1.45","16-Oct-2026","6.14","USD","18-Oct-2022" "CI","CIGNA GROUP","Corporates","Fixed Income","854’716.88","0.07","854’716.88","864’000.00","864’000.00","98.68","United States","-","1.74","25-Feb-2026","4.50","USD","13-Jul-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","852’484.43","0.07","852’484.43","915’000.00","915’000.00","92.90","United States","-","1.63","20-Nov-2025","0.85","USD","20-Nov-2020" "USB","US BANCORP MTN","Corporates","Fixed Income","851’740.70","0.07","851’740.70","886’000.00","886’000.00","95.64","United States","-","1.12","12-May-2025","1.45","USD","12-May-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","851’293.91","0.07","851’293.91","850’000.00","850’000.00","97.94","United Kingdom","-","1.87","24-Mar-2026","4.65","USD","24-Mar-2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","848’938.70","0.07","848’938.70","845’000.00","845’000.00","99.69","United States","-","2.58","21-Jan-2028","5.30","USD","22-Jan-2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","847’898.52","0.07","847’898.52","845’000.00","845’000.00","98.90","United States","-","2.02","18-May-2026","4.45","USD","18-May-2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","847’291.99","0.07","847’291.99","856’000.00","856’000.00","97.91","Netherlands","-","1.13","21-May-2025","3.38","USD","21-May-2015" "STT","STATE STREET CORP","Corporates","Fixed Income","845’505.95","0.07","845’505.95","856’000.00","856’000.00","97.90","United States","-","0.60","01-Nov-2025","2.35","USD","01-Nov-2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","843’412.95","0.07","843’412.95","930’000.00","930’000.00","90.51","United States","-","2.25","15-Jul-2026","1.05","USD","16-Feb-2021" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","843’041.81","0.07","843’041.81","900’000.00","900’000.00","93.67","United States","-","1.46","15-Sept-2025","1.00","USD","01-Sept-2020" "TSN","TYSON FOODS INC","Corporates","Fixed Income","843’095.14","0.07","843’095.14","865’000.00","865’000.00","97.31","United States","-","1.82","01-Mar-2026","4.00","USD","19-Feb-2019" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","842’688.39","0.07","842’688.39","875’000.00","875’000.00","95.53","United States","-","2.09","15-Jun-2026","3.13","USD","10-Jun-2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","840’776.73","0.07","840’776.73","846’000.00","846’000.00","99.36","Canada","-","0.48","13-Sept-2024","4.29","USD","15-Sept-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","839’849.00","0.07","839’849.00","845’000.00","845’000.00","97.66","United Kingdom","-","0.95","18-Mar-2026","3.51","USD","18-Mar-2022" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","837’035.21","0.07","837’035.21","837’000.00","837’000.00","99.19","Canada","-","1.61","15-Jan-2026","4.88","USD","27-Jan-2016" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","836’491.74","0.07","836’491.74","825’000.00","825’000.00","99.74","United States","-","0.62","21-Nov-2025","5.22","USD","22-Nov-2022" "DFS","DISCOVER BANK","Corporates","Fixed Income","834’158.82","0.07","834’158.82","875’000.00","875’000.00","94.87","United States","-","2.20","27-Jul-2026","3.45","USD","27-Jul-2016" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","834’014.98","0.07","834’014.98","850’000.00","850’000.00","97.99","Canada","-","1.86","04-Mar-2026","4.15","USD","04-Mar-2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","833’811.75","0.07","833’811.75","826’000.00","826’000.00","99.56","United States","-","0.68","29-Nov-2024","4.70","USD","01-Dec-2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","833’666.15","0.07","833’666.15","827’000.00","827’000.00","99.48","United States","-","1.61","01-Dec-2025","4.60","USD","01-Dec-2022" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","832’030.96","0.07","832’030.96","843’000.00","843’000.00","98.26","United States","-","0.85","01-Feb-2025","3.60","USD","30-Jan-2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","829’487.66","0.07","829’487.66","865’000.00","865’000.00","94.67","Japan","-","2.43","19-Oct-2026","3.01","USD","19-Oct-2016" "APTV","APTIV PLC","Corporates","Fixed Income","828’098.82","0.07","828’098.82","852’000.00","852’000.00","97.02","Ireland","-","0.90","18-Feb-2025","2.40","USD","18-Feb-2022" "PFE","PFIZER INC","Corporates","Fixed Income","825’803.54","0.07","825’803.54","866’000.00","866’000.00","95.12","United States","-","1.17","28-May-2025","0.80","USD","28-May-2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","825’383.86","0.07","825’383.86","832’000.00","832’000.00","98.89","United States","-","0.36","30-Jul-2024","2.50","USD","30-Jul-2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","824’320.32","0.07","824’320.32","839’000.00","839’000.00","97.76","United States","-","0.81","15-Jan-2025","2.95","USD","13-Jun-2019" "HSBC","HSBC USA INC","Corporates","Fixed Income","821’170.34","0.07","821’170.34","798’000.00","798’000.00","100.12","United States","-","0.94","17-Mar-2025","5.63","USD","17-Mar-2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","820’469.74","0.07","820’469.74","810’000.00","810’000.00","100.22","Australia","-","1.23","03-Jul-2025","5.38","USD","03-Jul-2023" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","819’715.16","0.07","819’715.16","818’000.00","818’000.00","98.79","United States","-","0.62","06-Nov-2024","3.95","USD","06-Nov-2014" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","818’989.24","0.07","818’989.24","815’000.00","815’000.00","98.71","United States","-","0.98","01-Apr-2025","3.90","USD","24-Mar-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","818’809.52","0.07","818’809.52","839’000.00","839’000.00","97.30","Canada","-","0.84","28-Jan-2025","2.25","USD","28-Jan-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","817’690.67","0.07","817’690.67","815’000.00","815’000.00","99.46","United Kingdom","-","0.21","01-Jun-2024","3.00","USD","25-Mar-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","816’205.57","0.07","816’205.57","815’000.00","815’000.00","99.83","United States","-","2.67","22-Feb-2027","4.90","USD","22-Feb-2024" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","816’087.94","0.07","816’087.94","880’000.00","880’000.00","92.59","Canada","-","1.76","06-Jan-2026","0.75","USD","06-Jan-2021" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","815’127.99","0.07","815’127.99","840’000.00","840’000.00","96.13","United States","-","2.11","15-Jun-2026","3.65","USD","13-Jun-2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","814’953.67","0.07","814’953.67","870’000.00","870’000.00","93.46","United States","-","1.77","15-Jan-2026","1.25","USD","18-May-2020" "TFC","TRUIST BANK","Corporates","Fixed Income","814’663.55","0.07","814’663.55","840’000.00","840’000.00","95.68","United States","-","0.50","17-Sept-2029","2.64","USD","16-Sept-2019" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","812’387.09","0.07","812’387.09","821’000.00","821’000.00","98.95","United States","-","0.49","15-Sept-2024","3.63","USD","05-Sept-2014" "TFC","TRUIST BANK","Corporates","Fixed Income","812’153.65","0.07","812’153.65","820’000.00","820’000.00","97.24","United States","-","1.41","16-Sept-2025","3.63","USD","16-Sept-2015" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","811’324.76","0.07","811’324.76","880’000.00","880’000.00","91.89","Canada","-","2.19","24-Jun-2026","1.35","USD","24-Jun-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","810’915.14","0.07","810’915.14","875’000.00","875’000.00","92.51","Japan","-","1.77","12-Jan-2026","0.95","USD","12-Jan-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","810’947.44","0.07","810’947.44","880’000.00","880’000.00","91.76","United States","-","2.15","10-Jun-2026","1.50","USD","10-Jun-2021" "PNC","PNC BANK NA","Corporates","Fixed Income","803’529.18","0.07","803’529.18","815’000.00","815’000.00","98.47","United States","-","0.44","27-Aug-2024","2.50","USD","27-Aug-2019" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","803’306.94","0.07","803’306.94","827’000.00","827’000.00","97.10","Japan","-","0.95","10-Mar-2025","2.27","USD","10-Mar-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","802’686.64","0.07","802’686.64","790’000.00","790’000.00","99.65","Canada","-","1.05","28-Apr-2025","5.14","USD","28-Apr-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","802’343.53","0.07","802’343.53","810’000.00","810’000.00","98.61","United Kingdom","-","1.31","11-Aug-2026","4.72","USD","11-Aug-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","801’980.64","0.07","801’980.64","804’000.00","804’000.00","98.50","United States","-","0.62","07-Nov-2024","3.50","USD","07-Nov-2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","801’355.09","0.07","801’355.09","776’000.00","776’000.00","100.66","United States","-","1.45","10-Oct-2025","6.05","USD","12-Oct-2022" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","800’674.37","0.07","800’674.37","870’000.00","870’000.00","91.88","United States","-","2.32","15-Aug-2026","1.88","USD","24-May-2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","798’767.63","0.07","798’767.63","800’000.00","800’000.00","99.35","United States","-","2.63","08-Feb-2027","4.85","USD","08-Feb-2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","798’327.82","0.07","798’327.82","865’000.00","865’000.00","91.90","United States","-","2.08","13-May-2026","1.15","USD","13-May-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","794’417.84","0.07","794’417.84","800’000.00","800’000.00","99.04","Germany","-","0.20","28-May-2024","0.90","USD","28-May-2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","793’798.17","0.07","793’798.17","795’000.00","795’000.00","99.40","United States","-","2.68","09-Feb-2027","4.50","USD","09-Feb-2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","792’152.42","0.06","792’152.42","798’000.00","798’000.00","97.82","Canada","-","1.01","07-Apr-2025","3.30","USD","07-Apr-2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","792’019.15","0.06","792’019.15","860’000.00","860’000.00","91.59","Canada","-","2.59","02-Dec-2026","1.75","USD","02-Dec-2021" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","791’479.13","0.06","791’479.13","795’000.00","795’000.00","98.18","United States","-","1.51","15-Nov-2025","4.13","USD","03-Nov-2015" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","790’348.50","0.06","790’348.50","800’000.00","800’000.00","98.07","United States","-","1.23","17-Jul-2025","4.50","USD","17-Jul-2015" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","788’506.11","0.06","788’506.11","845’000.00","845’000.00","93.29","United States","-","1.91","10-Mar-2026","1.50","USD","10-Mar-2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","787’852.04","0.06","787’852.04","784’000.00","784’000.00","99.83","United States","-","0.05","01-Apr-2024","1.45","USD","17-Jul-2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","787’633.64","0.06","787’633.64","802’000.00","802’000.00","97.89","United States","-","1.33","15-Aug-2025","3.80","USD","10-Aug-2018" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","786’335.72","0.06","786’335.72","790’000.00","790’000.00","97.99","United States","-","1.48","01-Nov-2025","4.15","USD","20-Oct-2015" "GOOGL","ALPHABET INC","Corporates","Fixed Income","785’752.45","0.06","785’752.45","836’000.00","836’000.00","93.95","United States","-","1.38","15-Aug-2025","0.45","USD","05-Aug-2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","782’177.01","0.06","782’177.01","780’000.00","780’000.00","98.57","United States","-","1.48","01-Nov-2025","4.60","USD","22-Oct-2018" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","781’782.40","0.06","781’782.40","768’000.00","768’000.00","100.00","United States","-","0.01","18-Mar-2024","3.65","USD","27-Feb-2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","780’465.86","0.06","780’465.86","830’000.00","830’000.00","93.93","United Kingdom","-","1.39","21-Aug-2026","1.53","USD","21-Aug-2020" "AVGO","BROADCOM INC","Corporates","Fixed Income","780’182.47","0.06","780’182.47","799’000.00","799’000.00","96.59","United States","-","1.58","15-Nov-2025","3.15","USD","07-Aug-2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","779’717.30","0.06","779’717.30","800’000.00","800’000.00","97.04","United States","-","1.33","08-Aug-2025","4.15","USD","08-Aug-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","778’197.39","0.06","778’197.39","825’000.00","825’000.00","93.77","Mexico","-","1.46","18-Sept-2025","1.13","USD","18-Sept-2020" "STT","STATE STREET CORP","Corporates","Fixed Income","774’600.25","0.06","774’600.25","780’000.00","780’000.00","98.49","United States","-","0.73","16-Dec-2024","3.30","USD","15-Dec-2014" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","774’221.43","0.06","774’221.43","787’000.00","787’000.00","97.94","United States","-","0.81","15-Jan-2025","2.63","USD","10-Nov-2017" "STT","STATE STREET CORP","Corporates","Fixed Income","773’939.85","0.06","773’939.85","755’000.00","755’000.00","100.42","United States","-","1.50","04-Nov-2026","5.75","USD","04-Nov-2022" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","773’349.15","0.06","773’349.15","770’000.00","770’000.00","99.30","United States","-","0.62","09-Jun-2025","4.26","USD","09-Jun-2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","773’159.55","0.06","773’159.55","795’000.00","795’000.00","97.25","United States","-","1.42","15-Sept-2025","3.38","USD","16-Sept-2015" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","772’099.72","0.06","772’099.72","772’000.00","772’000.00","98.71","United States","-","0.61","01-Nov-2024","3.50","USD","29-Oct-2014" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","770’887.99","0.06","770’887.99","750’000.00","750’000.00","100.01","United States","-","0.26","01-Apr-2026","6.10","USD","21-Mar-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","768’955.93","0.06","768’955.93","765’000.00","765’000.00","99.64","United States","-","1.71","09-Jan-2026","4.80","USD","09-Jan-2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","767’413.91","0.06","767’413.91","785’000.00","785’000.00","97.42","United States","-","1.77","14-Feb-2026","3.90","USD","28-Dec-2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","767’383.07","0.06","767’383.07","750’000.00","750’000.00","100.17","United States","-","1.47","15-Oct-2025","5.15","USD","28-Oct-2022" "CRM","SALESFORCE.COM INC.","Corporates","Fixed Income","766’764.00","0.06","766’764.00","778’000.00","778’000.00","98.45","United States","-","0.32","15-Jul-2024","0.63","USD","12-Jul-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","764’592.02","0.06","764’592.02","765’000.00","765’000.00","99.36","Germany","-","2.61","08-Feb-2028","5.71","USD","08-Feb-2024" "BACR","BARCLAYS PLC","Corporates","Fixed Income","763’744.11","0.06","763’744.11","765’000.00","765’000.00","99.31","United Kingdom","-","1.30","09-Aug-2026","5.30","USD","09-Aug-2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","763’279.33","0.06","763’279.33","748’000.00","748’000.00","99.86","Australia","-","0.56","18-Oct-2024","5.35","USD","18-Nov-2022" "PEP","PEPSICO INC","Corporates","Fixed Income","763’339.17","0.06","763’339.17","765’000.00","765’000.00","99.38","United States","-","1.77","13-Feb-2026","4.55","USD","15-Feb-2023" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","761’127.34","0.06","761’127.34","775’000.00","775’000.00","97.75","United States","-","1.71","30-Jan-2026","3.70","USD","09-Dec-2015" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","760’380.23","0.06","760’380.23","758’000.00","758’000.00","98.26","Germany","-","0.99","01-Apr-2025","4.50","USD","01-Apr-2015" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","757’766.84","0.06","757’766.84","770’000.00","770’000.00","97.16","United States","-","1.52","01-Nov-2025","3.38","USD","29-Oct-2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","757’569.32","0.06","757’569.32","760’000.00","760’000.00","98.10","Japan","-","1.02","17-Apr-2026","3.84","USD","19-Apr-2022" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","755’205.61","0.06","755’205.61","800’000.00","800’000.00","94.16","United States","-","2.27","11-Aug-2026","2.50","USD","11-Aug-2016" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","754’842.48","0.06","754’842.48","783’000.00","783’000.00","96.39","United States","-","0.96","12-Mar-2025","1.38","USD","12-Mar-2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","754’506.01","0.06","754’506.01","750’000.00","750’000.00","98.82","United Kingdom","-","1.99","12-May-2026","5.20","USD","12-May-2016" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","754’339.11","0.06","754’339.11","770’000.00","770’000.00","96.93","United States","-","2.02","01-Jun-2026","3.60","USD","23-May-2016" "WMT","WALMART INC","Corporates","Fixed Income","754’069.33","0.06","754’069.33","820’000.00","820’000.00","91.44","United States","-","2.41","17-Sept-2026","1.05","USD","17-Sept-2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","753’642.41","0.06","753’642.41","795’000.00","795’000.00","94.48","Canada","-","2.27","03-Aug-2026","2.70","USD","29-Jul-2019" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","750’568.42","0.06","750’568.42","802’000.00","802’000.00","93.38","United States","-","1.58","29-Oct-2025","0.55","USD","29-Oct-2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","749’875.66","0.06","749’875.66","746’000.00","746’000.00","99.56","United States","-","0.25","15-Jun-2024","3.85","USD","17-Nov-2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","749’360.57","0.06","749’360.57","825’000.00","825’000.00","90.83","United States","-","2.41","15-Sept-2026","1.45","USD","27-Sept-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","749’023.84","0.06","749’023.84","753’000.00","753’000.00","99.03","Japan","-","0.33","18-Jul-2024","2.80","USD","18-Jul-2019" "HCA","HCA INC","Corporates","Fixed Income","748’637.21","0.06","748’637.21","750’000.00","750’000.00","99.61","United States","-","2.03","01-Sept-2026","5.38","USD","23-Aug-2018" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","748’203.02","0.06","748’203.02","745’000.00","745’000.00","98.76","Spain","-","1.57","19-Nov-2025","5.18","USD","19-Nov-2015" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","745’805.62","0.06","745’805.62","775’000.00","775’000.00","95.76","United States","-","1.17","01-Jun-2025","1.65","USD","18-May-2020" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","745’411.30","0.06","745’411.30","748’000.00","748’000.00","99.23","Switzerland","-","0.37","01-Aug-2024","3.45","USD","31-Jul-2014" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","744’230.98","0.06","744’230.98","810’000.00","810’000.00","91.58","United Kingdom","-","2.00","08-Apr-2026","0.70","USD","06-Aug-2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","743’955.17","0.06","743’955.17","810’000.00","810’000.00","91.57","Japan","-","2.23","14-Jul-2026","1.65","USD","12-Jul-2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","743’807.20","0.06","743’807.20","768’000.00","768’000.00","96.85","United States","-","0.97","15-Mar-2025","2.40","USD","10-Jan-2020" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","742’973.77","0.06","742’973.77","745’000.00","745’000.00","99.16","Canada","-","1.77","02-Feb-2026","4.75","USD","02-Feb-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","742’792.11","0.06","742’792.11","770’000.00","770’000.00","95.98","United States","-","2.21","28-Jul-2026","3.75","USD","28-Jul-2016" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","742’615.57","0.06","742’615.57","765’000.00","765’000.00","96.52","United States","-","1.71","15-Jan-2026","3.30","USD","13-Jan-2016" "INTNED","ING GROEP NV","Corporates","Fixed Income","742’102.67","0.06","742’102.67","795’000.00","795’000.00","92.56","Netherlands","-","1.96","01-Apr-2027","1.73","USD","01-Apr-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","740’621.01","0.06","740’621.01","800’000.00","800’000.00","92.21","Japan","-","2.68","19-Jan-2028","2.34","USD","19-Jan-2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","740’486.56","0.06","740’486.56","744’000.00","744’000.00","98.40","United States","-","0.60","30-Oct-2024","3.00","USD","30-Oct-2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","737’379.87","0.06","737’379.87","805’000.00","805’000.00","91.35","United States","-","2.17","15-Jun-2026","1.00","USD","24-Feb-2021" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","737’172.59","0.06","737’172.59","754’000.00","754’000.00","97.34","Canada","-","0.57","12-Oct-2024","1.00","USD","12-Oct-2021" "PEP","PEPSICO INC","Corporates","Fixed Income","735’885.98","0.06","735’885.98","749’000.00","749’000.00","97.15","United States","-","0.97","19-Mar-2025","2.25","USD","19-Mar-2020" "KLAC","KLA CORP","Corporates","Fixed Income","733’245.66","0.06","733’245.66","725’000.00","725’000.00","99.41","United States","-","0.58","01-Nov-2024","4.65","USD","06-Nov-2014" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","733’286.47","0.06","733’286.47","748’000.00","748’000.00","98.03","United States","-","0.96","15-Mar-2025","3.50","USD","12-Mar-2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","732’873.86","0.06","732’873.86","800’000.00","800’000.00","91.41","Canada","-","2.25","14-Jul-2026","1.15","USD","14-Jul-2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","732’629.78","0.06","732’629.78","740’000.00","740’000.00","99.00","United States","-","0.49","15-Sept-2024","3.70","USD","22-Nov-2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","732’087.14","0.06","732’087.14","734’000.00","734’000.00","98.50","United States","-","0.60","30-Oct-2024","3.30","USD","31-Oct-2017" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","730’950.78","0.06","730’950.78","705’000.00","705’000.00","101.30","United States","-","1.49","30-Oct-2026","6.34","USD","30-Oct-2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","730’196.51","0.06","730’196.51","735’000.00","735’000.00","98.23","Canada","-","1.65","16-Dec-2025","4.50","USD","16-Dec-2015" "AMGN","AMGEN INC","Corporates","Fixed Income","728’407.98","0.06","728’407.98","723’000.00","723’000.00","99.61","United States","-","0.18","22-May-2024","3.63","USD","22-May-2014" "MMM","3M CO","Corporates","Fixed Income","727’671.77","0.06","727’671.77","750’000.00","750’000.00","96.85","United States","-","0.89","14-Feb-2025","2.00","USD","26-Aug-2019" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","727’116.94","0.06","727’116.94","720’000.00","720’000.00","100.56","United States","-","1.30","18-Aug-2025","5.65","USD","18-Aug-2023" "INTU","INTUIT INC.","Corporates","Fixed Income","725’627.87","0.06","725’627.87","766’000.00","766’000.00","94.57","United States","-","1.29","15-Jul-2025","0.95","USD","29-Jun-2020" "ADBE","ADOBE INC","Corporates","Fixed Income","724’019.43","0.06","724’019.43","743’000.00","743’000.00","97.21","United States","-","0.86","01-Feb-2025","1.90","USD","03-Feb-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","722’759.89","0.06","722’759.89","787’000.00","787’000.00","91.14","Japan","-","2.45","13-Oct-2027","1.64","USD","13-Oct-2021" "WMT","WALMART INC","Corporates","Fixed Income","721’578.93","0.06","721’578.93","720’000.00","720’000.00","98.55","United States","-","1.94","15-Apr-2026","4.00","USD","18-Apr-2023" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","721’202.88","0.06","721’202.88","725’000.00","725’000.00","98.08","United Kingdom","-","0.61","01-Nov-2029","3.75","USD","01-Nov-2019" "AMGN","AMGEN INC","Corporates","Fixed Income","720’790.89","0.06","720’790.89","731’000.00","731’000.00","97.44","United States","-","1.07","01-May-2025","3.13","USD","01-May-2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","720’796.03","0.06","720’796.03","785’000.00","785’000.00","91.54","Japan","-","2.21","09-Jul-2027","1.55","USD","09-Jul-2021" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","720’726.10","0.06","720’726.10","718’000.00","718’000.00","99.43","United States","-","0.22","07-Jun-2024","3.50","USD","07-Jun-2019" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","719’855.55","0.06","719’855.55","723’000.00","723’000.00","99.21","United States","-","0.41","15-Aug-2024","4.25","USD","11-Aug-2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","719’188.61","0.06","719’188.61","730’000.00","730’000.00","98.07","Canada","-","1.33","04-Aug-2025","3.94","USD","04-Aug-2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","718’531.01","0.06","718’531.01","715’000.00","715’000.00","98.86","United Kingdom","-","0.61","04-Nov-2024","4.50","USD","04-Nov-2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","718’211.52","0.06","718’211.52","780’000.00","780’000.00","91.79","Canada","-","2.18","22-Jun-2026","1.25","USD","22-Jun-2021" "FTSCN","FORTIS INC","Corporates","Fixed Income","717’970.12","0.06","717’970.12","750’000.00","750’000.00","94.36","Canada","-","2.36","04-Oct-2026","3.06","USD","28-Jun-2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","716’492.41","0.06","716’492.41","780’000.00","780’000.00","91.85","United States","-","1.93","11-Mar-2026","0.90","USD","11-Dec-2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","716’020.15","0.06","716’020.15","705’000.00","705’000.00","99.38","United States","-","1.85","01-Apr-2026","4.80","USD","30-Mar-2023" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","715’661.67","0.06","715’661.67","760’000.00","760’000.00","92.91","United States","-","2.38","01-Oct-2026","2.75","USD","17-Aug-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","715’470.24","0.06","715’470.24","705’000.00","705’000.00","99.82","United States","-","0.08","13-Apr-2024","3.95","USD","13-Apr-2017" "CME","CME GROUP INC","Corporates","Fixed Income","715’250.55","0.06","715’250.55","731’000.00","731’000.00","97.85","United States","-","0.97","15-Mar-2025","3.00","USD","09-Mar-2015" "BACR","BARCLAYS PLC","Corporates","Fixed Income","714’312.95","0.06","714’312.95","680’000.00","680’000.00","102.34","United Kingdom","-","1.47","02-Nov-2026","7.33","USD","02-Nov-2022" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","713’901.74","0.06","713’901.74","711’000.00","711’000.00","100.23","United States","-","1.85","02-Mar-2026","4.80","USD","01-Mar-2023" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","711’625.49","0.06","711’625.49","710’000.00","710’000.00","99.99","United States","-","0.32","01-Mar-2026","6.13","USD","01-Mar-2023" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","710’090.16","0.06","710’090.16","726’000.00","726’000.00","97.37","United States","-","0.81","15-Jan-2025","2.65","USD","03-Jul-2019" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","709’903.33","0.06","709’903.33","710’000.00","710’000.00","99.99","United States","-","0.34","15-Mar-2026","6.41","USD","10-Mar-2023" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Corporates","Fixed Income","707’973.00","0.06","707’973.00","700’000.00","700’000.00","100.27","Netherlands","-","1.27","18-Jul-2025","5.50","USD","18-Jul-2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","708’047.33","0.06","708’047.33","725’000.00","725’000.00","97.21","United States","-","0.67","22-Nov-2024","1.45","USD","24-Nov-2021" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","707’358.83","0.06","707’358.83","725’000.00","725’000.00","97.57","United States","-","1.86","15-Mar-2026","3.75","USD","04-Mar-2019" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","707’169.49","0.06","707’169.49","700’000.00","700’000.00","100.23","Canada","-","2.17","20-Jul-2026","5.20","USD","20-Jul-2023" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","706’949.26","0.06","706’949.26","718’000.00","718’000.00","97.81","United States","-","1.26","23-Jul-2025","4.50","USD","23-Jul-2015" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","704’589.69","0.06","704’589.69","740’000.00","740’000.00","94.95","United States","-","1.18","01-Jun-2025","0.90","USD","01-Jun-2020" "EBAY","EBAY INC","Corporates","Fixed Income","703’331.50","0.06","703’331.50","728’000.00","728’000.00","96.59","United States","-","0.96","11-Mar-2025","1.90","USD","11-Mar-2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","702’217.14","0.06","702’217.14","710’000.00","710’000.00","97.97","Australia","-","1.18","09-Jun-2025","3.50","USD","09-Jun-2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","701’709.55","0.06","701’709.55","725’000.00","725’000.00","95.79","United States","-","2.04","20-May-2026","3.13","USD","20-May-2019" "H","HYATT HOTELS CORP","Corporates","Fixed Income","701’054.58","0.06","701’054.58","710’000.00","710’000.00","98.74","United States","-","1.78","15-Mar-2026","4.85","USD","07-Mar-2016" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","699’901.29","0.06","699’901.29","680’000.00","680’000.00","100.22","United States","-","2.22","18-Sept-2026","5.50","USD","18-Sept-2023" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","699’448.70","0.06","699’448.70","690’000.00","690’000.00","99.19","United States","-","1.88","30-Mar-2026","4.75","USD","30-Mar-2023" "TSN","TYSON FOODS INC","Corporates","Fixed Income","698’779.78","0.06","698’779.78","702’000.00","702’000.00","99.21","United States","-","0.41","15-Aug-2024","3.95","USD","08-Aug-2014" "WMT","WALMART INC","Corporates","Fixed Income","698’489.23","0.06","698’489.23","691’000.00","691’000.00","99.77","United States","-","0.10","22-Apr-2024","3.30","USD","22-Apr-2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","695’823.34","0.06","695’823.34","700’000.00","700’000.00","99.22","United States","-","0.16","15-May-2024","0.55","USD","19-May-2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","695’827.99","0.06","695’827.99","706’000.00","706’000.00","98.56","United States","-","1.44","15-Sept-2025","4.00","USD","19-Sept-2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","692’020.83","0.06","692’020.83","740’000.00","740’000.00","93.52","United States","-","2.38","15-Sept-2026","2.13","USD","15-Sept-2016" "PLD","PROLOGIS LP","Corporates","Fixed Income","691’668.69","0.06","691’668.69","715’000.00","715’000.00","96.06","United States","-","2.12","30-Jun-2026","3.25","USD","04-Oct-2022" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","691’506.66","0.06","691’506.66","690’000.00","690’000.00","99.96","United States","-","1.84","26-Feb-2026","4.90","USD","26-Feb-2024" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","691’547.52","0.06","691’547.52","707’000.00","707’000.00","97.78","United States","-","0.46","01-Sept-2024","0.98","USD","28-May-2021" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","690’008.69","0.06","690’008.69","699’000.00","699’000.00","98.13","Ireland","-","0.81","15-Jan-2025","3.50","USD","21-Nov-2017" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","689’405.77","0.06","689’405.77","715’000.00","715’000.00","95.86","Netherlands","-","2.20","21-Jul-2026","3.75","USD","21-Jul-2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","689’006.61","0.06","689’006.61","712’000.00","712’000.00","96.14","United States","-","1.07","24-Apr-2025","1.60","USD","24-Apr-2020" "TGT","TARGET CORP","Corporates","Fixed Income","688’784.08","0.06","688’784.08","688’000.00","688’000.00","99.39","United States","-","0.29","01-Jul-2024","3.50","USD","26-Jun-2014" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","688’835.71","0.06","688’835.71","675’000.00","675’000.00","99.81","United States","-","0.59","27-Oct-2025","5.85","USD","27-Oct-2022" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","688’054.95","0.06","688’054.95","701’000.00","701’000.00","98.10","United Kingdom","-","0.40","12-Aug-2024","0.63","USD","12-Aug-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","687’540.37","0.06","687’540.37","665’000.00","665’000.00","100.84","Australia","-","1.44","03-Oct-2025","5.67","USD","03-Oct-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","685’518.62","0.06","685’518.62","672’000.00","672’000.00","99.85","United States","-","0.58","28-Oct-2025","5.67","USD","28-Oct-2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","685’576.68","0.06","685’576.68","735’000.00","735’000.00","92.61","United States","-","1.99","15-Apr-2026","1.60","USD","29-Mar-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","685’238.47","0.06","685’238.47","690’000.00","690’000.00","98.64","United States","-","0.80","15-Jan-2025","4.00","USD","12-Jan-2015" "BPCEGP","BPCE SA","Corporates","Fixed Income","685’238.86","0.06","685’238.86","675’000.00","675’000.00","99.85","France","-","0.08","15-Apr-2024","4.00","USD","15-Apr-2014" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","685’041.81","0.06","685’041.81","691’000.00","691’000.00","98.20","United States","-","0.65","15-Nov-2024","2.80","USD","14-Nov-2017" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","683’697.21","0.06","683’697.21","681’000.00","681’000.00","99.47","Canada","-","0.23","10-Jun-2024","3.50","USD","04-Jun-2014" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","683’101.47","0.06","683’101.47","695’000.00","695’000.00","97.67","United States","-","1.74","27-Jan-2026","4.65","USD","27-Jan-2023" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","682’318.00","0.06","682’318.00","687’000.00","687’000.00","99.01","United States","-","0.40","12-Aug-2024","3.38","USD","12-Aug-2014" "DIS","WALT DISNEY CO","Corporates","Fixed Income","680’791.22","0.06","680’791.22","685’000.00","685’000.00","97.84","United States","-","1.44","15-Oct-2025","3.70","USD","22-Nov-2019" "CI","CIGNA GROUP","Corporates","Fixed Income","679’694.67","0.06","679’694.67","680’000.00","680’000.00","99.96","United States","-","0.42","15-Mar-2026","5.68","USD","07-Mar-2023" "MA","MASTERCARD INC","Corporates","Fixed Income","679’377.78","0.06","679’377.78","700’000.00","700’000.00","96.99","United States","-","0.94","03-Mar-2025","2.00","USD","03-Dec-2019" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","678’052.90","0.06","678’052.90","673’000.00","673’000.00","99.63","United States","-","0.16","15-May-2024","3.38","USD","01-May-2014" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","677’516.44","0.06","677’516.44","745’000.00","745’000.00","90.81","Switzerland","-","2.31","07-Aug-2026","1.25","USD","09-Aug-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","677’169.81","0.06","677’169.81","692’000.00","692’000.00","97.48","United States","-","0.79","09-Jan-2025","2.05","USD","09-Jan-2020" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","676’246.51","0.06","676’246.51","700’000.00","700’000.00","96.34","United States","-","1.83","13-Feb-2026","3.00","USD","08-Jan-2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","674’624.66","0.06","674’624.66","687’000.00","687’000.00","98.12","United States","-","0.39","09-Aug-2024","0.75","USD","09-Sept-2021" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","674’260.20","0.06","674’260.20","665’000.00","665’000.00","100.60","United States","-","2.14","02-Aug-2026","6.65","USD","02-Aug-2023" "DHI","D R HORTON INC","Corporates","Fixed Income","673’115.50","0.06","673’115.50","678’000.00","678’000.00","98.24","United States","-","0.56","15-Oct-2024","2.50","USD","10-Oct-2019" "CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","672’385.29","0.06","672’385.29","674’000.00","674’000.00","98.46","United States","-","1.11","01-Jun-2025","4.50","USD","12-May-2016" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","672’010.46","0.06","672’010.46","688’000.00","688’000.00","97.42","United States","-","1.36","15-Aug-2025","3.10","USD","09-Aug-2022" "VNT","VONTIER CORP","Corporates","Fixed Income","671’170.56","0.05","671’170.56","720’000.00","720’000.00","92.40","United States","-","1.95","01-Apr-2026","1.80","USD","11-Jan-2022" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","670’749.31","0.05","670’749.31","690’000.00","690’000.00","96.86","United States","-","2.67","15-Feb-2027","4.18","USD","12-Jul-2019" "PEP","PEPSICO INC","Corporates","Fixed Income","670’377.08","0.05","670’377.08","655’000.00","655’000.00","100.57","United States","-","2.38","10-Nov-2026","5.13","USD","10-Nov-2023" "GWW","WW GRAINGER INC","Corporates","Fixed Income","669’752.31","0.05","669’752.31","690’000.00","690’000.00","96.91","United States","-","0.90","15-Feb-2025","1.85","USD","26-Feb-2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","666’934.58","0.05","666’934.58","660’000.00","660’000.00","100.00","United States","-","0.01","17-Mar-2024","2.13","USD","17-Mar-2022" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","666’258.67","0.05","666’258.67","670’000.00","670’000.00","98.88","United States","-","1.76","26-Jan-2026","4.10","USD","26-Jan-2023" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","665’663.73","0.05","665’663.73","666’000.00","666’000.00","99.27","United States","-","0.24","14-Jun-2024","2.70","USD","14-Jun-2019" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","663’238.93","0.05","663’238.93","661’000.00","661’000.00","99.41","United States","-","0.22","06-Jun-2024","3.36","USD","06-Jun-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","659’959.37","0.05","659’959.37","700’000.00","700’000.00","94.26","Japan","-","2.37","13-Sept-2026","2.84","USD","13-Sept-2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","659’674.97","0.05","659’674.97","650’000.00","650’000.00","100.50","United States","-","2.14","07-Jul-2026","5.25","USD","07-Jul-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","659’456.02","0.05","659’456.02","645’000.00","645’000.00","101.23","Japan","-","2.14","13-Jul-2026","5.88","USD","13-Jul-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","658’433.27","0.05","658’433.27","711’000.00","711’000.00","92.22","United States","-","2.09","15-May-2026","1.15","USD","19-May-2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","656’566.22","0.05","656’566.22","635’000.00","635’000.00","100.95","Netherlands","-","2.31","05-Oct-2026","5.50","USD","05-Oct-2023" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","654’601.96","0.05","654’601.96","670’000.00","670’000.00","96.75","United States","-","2.49","15-Dec-2026","3.80","USD","19-Dec-2016" "GOOGL","ALPHABET INC","Corporates","Fixed Income","653’625.48","0.05","653’625.48","695’000.00","695’000.00","93.88","United States","-","2.30","15-Aug-2026","2.00","USD","09-Aug-2016" "OKE","ONEOK INC","Corporates","Fixed Income","653’383.24","0.05","653’383.24","630’000.00","630’000.00","100.61","United States","-","2.32","01-Nov-2026","5.55","USD","24-Aug-2023" "ADBE","ADOBE INC","Corporates","Fixed Income","653’081.21","0.05","653’081.21","700’000.00","700’000.00","93.03","United States","-","2.73","01-Feb-2027","2.15","USD","03-Feb-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","652’329.02","0.05","652’329.02","642’000.00","642’000.00","100.11","United States","-","1.16","12-Jun-2026","5.81","USD","12-Jun-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","651’294.13","0.05","651’294.13","670’000.00","670’000.00","97.12","United States","-","0.93","03-Mar-2026","2.64","USD","03-Mar-2022" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","650’989.04","0.05","650’989.04","700’000.00","700’000.00","92.79","United States","-","2.75","15-Feb-2027","2.49","USD","08-Dec-2020" "USB","US BANCORP MTN","Corporates","Fixed Income","644’658.95","0.05","644’658.95","650’000.00","650’000.00","97.88","United States","-","1.56","17-Nov-2025","3.95","USD","16-Nov-2018" "HD","HOME DEPOT INC","Corporates","Fixed Income","643’826.41","0.05","643’826.41","635’000.00","635’000.00","99.95","United States","-","1.06","30-Apr-2025","5.13","USD","04-Dec-2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","642’730.31","0.05","642’730.31","645’000.00","645’000.00","98.64","United States","-","0.70","05-Dec-2024","3.63","USD","05-Dec-2014" "DHI","D R HORTON INC","Corporates","Fixed Income","642’313.99","0.05","642’313.99","705’000.00","705’000.00","90.57","United States","-","2.48","15-Oct-2026","1.30","USD","05-Aug-2021" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","641’702.97","0.05","641’702.97","658’000.00","658’000.00","97.21","United States","-","0.84","28-Jan-2025","2.38","USD","28-Oct-2019" "COF","CAPITAL ONE BANK USA NA","Corporates","Fixed Income","640’634.62","0.05","640’634.62","660’000.00","660’000.00","96.77","United States","-","0.85","28-Jan-2026","2.28","USD","28-Jan-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","640’324.07","0.05","640’324.07","649’000.00","649’000.00","97.90","United States","-","0.63","08-Nov-2024","2.15","USD","08-Nov-2019" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","639’657.40","0.05","639’657.40","643’000.00","643’000.00","98.44","United States","-","0.66","21-Nov-2024","3.30","USD","21-Nov-2014" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","636’072.20","0.05","636’072.20","645’000.00","645’000.00","97.66","United States","-","2.05","01-Jul-2026","4.65","USD","12-Jul-2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","635’931.38","0.05","635’931.38","643’000.00","643’000.00","97.56","United States","-","0.99","01-Apr-2025","2.95","USD","22-Oct-2015" "PEP","PEPSICO INC","Corporates","Fixed Income","634’899.24","0.05","634’899.24","645’000.00","645’000.00","97.87","United States","-","1.25","17-Jul-2025","3.50","USD","17-Jul-2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","634’077.20","0.05","634’077.20","633’000.00","633’000.00","98.50","United States","-","1.03","15-Apr-2025","4.00","USD","26-Mar-2020" "AGR","AVANGRID INC","Corporates","Fixed Income","633’364.42","0.05","633’364.42","642’000.00","642’000.00","97.32","United States","-","1.03","15-Apr-2025","3.20","USD","09-Apr-2020" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","632’464.21","0.05","632’464.21","640’000.00","640’000.00","97.82","United States","-","1.17","15-Jun-2025","4.00","USD","15-May-2015" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Corporates","Fixed Income","631’586.38","0.05","631’586.38","628’000.00","628’000.00","99.49","Germany","-","0.20","30-May-2024","3.70","USD","30-May-2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","631’462.59","0.05","631’462.59","643’000.00","643’000.00","97.93","United States","-","1.36","18-Aug-2025","3.65","USD","18-Aug-2022" "STT","STATE STREET CORP","Corporates","Fixed Income","628’734.83","0.05","628’734.83","630’000.00","630’000.00","99.80","United States","-","2.73","18-Mar-2027","4.99","USD","18-Mar-2024" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","627’860.00","0.05","627’860.00","615’000.00","615’000.00","99.86","United States","-","1.47","15-Oct-2025","5.35","USD","04-Nov-2022" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","626’132.61","0.05","626’132.61","670’000.00","670’000.00","93.22","United States","-","2.27","30-Jul-2026","1.85","USD","12-Jul-2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","626’160.59","0.05","626’160.59","600’000.00","600’000.00","101.69","Canada","-","2.29","02-Oct-2026","5.93","USD","03-Oct-2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","624’862.27","0.05","624’862.27","600’000.00","600’000.00","101.26","Ireland","-","2.53","15-Jan-2027","6.10","USD","25-Sept-2023" "PSX","PHILLIPS 66","Corporates","Fixed Income","624’699.06","0.05","624’699.06","625’000.00","625’000.00","98.28","United States","-","1.01","09-Apr-2025","3.85","USD","09-Apr-2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","624’545.97","0.05","624’545.97","628’000.00","628’000.00","98.24","United Kingdom","-","1.11","15-May-2025","3.63","USD","15-May-2018" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","623’811.99","0.05","623’811.99","655’000.00","655’000.00","94.95","United States","-","1.21","15-Jun-2025","1.15","USD","04-Jun-2020" "AZO","AUTOZONE INC","Corporates","Fixed Income","622’706.26","0.05","622’706.26","629’000.00","629’000.00","97.65","United States","-","1.03","15-Apr-2025","3.25","USD","29-Apr-2015" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","621’265.86","0.05","621’265.86","610’000.00","610’000.00","100.47","Canada","-","2.50","11-Dec-2026","5.26","USD","11-Dec-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","621’086.02","0.05","621’086.02","650’000.00","650’000.00","95.55","Canada","-","2.36","15-Sept-2031","3.63","USD","15-Sept-2016" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","619’912.79","0.05","619’912.79","623’000.00","623’000.00","98.17","United States","-","1.09","15-May-2025","4.00","USD","19-Apr-2018" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","619’722.72","0.05","619’722.72","625’000.00","625’000.00","98.05","United States","-","1.10","20-May-2025","3.45","USD","20-May-2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","619’386.20","0.05","619’386.20","635’000.00","635’000.00","96.97","Australia","-","1.74","14-Jan-2026","3.38","USD","14-Jan-2016" "CMI","CUMMINS INC","Corporates","Fixed Income","619’193.87","0.05","619’193.87","659’000.00","659’000.00","93.93","United States","-","1.43","01-Sept-2025","0.75","USD","24-Aug-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","618’424.09","0.05","618’424.09","615’000.00","615’000.00","99.64","United States","-","1.70","06-Jan-2026","4.80","USD","06-Jan-2023" "MET","METLIFE INC","Corporates","Fixed Income","617’990.61","0.05","617’990.61","632’000.00","632’000.00","97.67","United States","-","0.93","01-Mar-2025","3.00","USD","05-Mar-2015" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","617’744.09","0.05","617’744.09","624’000.00","624’000.00","98.85","United States","-","0.24","14-Jun-2024","0.58","USD","16-Jun-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","617’259.10","0.05","617’259.10","600’000.00","600’000.00","101.88","United States","-","2.57","15-Jan-2027","5.95","USD","09-Nov-2006" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","616’277.15","0.05","616’277.15","620’000.00","620’000.00","98.31","United States","-","0.53","01-Oct-2024","2.40","USD","26-Sept-2019" "ZTS","ZOETIS INC","Corporates","Fixed Income","615’535.62","0.05","615’535.62","605’000.00","605’000.00","99.93","United States","-","1.51","14-Nov-2025","5.40","USD","16-Nov-2022" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Corporates","Fixed Income","615’565.16","0.05","615’565.16","611’000.00","611’000.00","99.47","United States","-","0.19","23-May-2025","4.12","USD","23-May-2022" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","614’231.52","0.05","614’231.52","625’000.00","625’000.00","98.28","United States","-","0.95","15-Mar-2025","3.79","USD","28-Apr-2023" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","613’789.27","0.05","613’789.27","628’000.00","628’000.00","97.63","United States","-","0.93","01-Mar-2025","2.88","USD","17-Feb-2015" "PEP","PEPSICO INC","Corporates","Fixed Income","613’596.44","0.05","613’596.44","600’000.00","600’000.00","100.44","United States","-","1.54","10-Nov-2025","5.25","USD","10-Nov-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","611’852.37","0.05","611’852.37","610’000.00","610’000.00","100.14","United States","-","1.85","03-Mar-2026","5.05","USD","03-Mar-2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","611’855.94","0.05","611’855.94","621’000.00","621’000.00","97.40","United States","-","1.04","15-Apr-2025","2.70","USD","28-Mar-2022" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","611’755.86","0.05","611’755.86","620’000.00","620’000.00","97.94","United States","-","0.65","15-Nov-2024","2.20","USD","07-Nov-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","611’808.70","0.05","611’808.70","605’000.00","605’000.00","99.23","United States","-","1.03","17-Apr-2025","4.60","USD","17-Apr-2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","611’352.22","0.05","611’352.22","610’000.00","610’000.00","98.19","Ireland","-","1.40","01-Oct-2025","4.45","USD","21-Aug-2018" "PNC","PNC BANK NA","Corporates","Fixed Income","610’147.32","0.05","610’147.32","611’000.00","611’000.00","98.19","United States","-","1.01","10-Apr-2025","3.88","USD","10-Apr-2015" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","609’877.74","0.05","609’877.74","623’000.00","623’000.00","97.20","United States","-","1.23","01-Jul-2025","3.38","USD","24-Jun-2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","609’488.74","0.05","609’488.74","630’000.00","630’000.00","95.70","United States","-","1.97","15-Apr-2026","2.50","USD","11-Apr-2016" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","608’337.40","0.05","608’337.40","612’000.00","612’000.00","97.92","United States","-","1.53","30-Oct-2025","3.95","USD","31-Oct-2013" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","607’951.78","0.05","607’951.78","592’000.00","592’000.00","100.68","United States","-","1.54","10-Nov-2025","5.80","USD","09-Nov-2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","606’847.94","0.05","606’847.94","585’000.00","585’000.00","101.67","Canada","-","2.36","15-Nov-2026","5.90","USD","09-Nov-2023" "TACHEM","BAXALTA INC","Corporates","Fixed Income","605’248.13","0.05","605’248.13","611’000.00","611’000.00","98.15","United States","-","1.18","23-Jun-2025","4.00","USD","27-May-2016" "CCI","CROWN CASTLE INTERNATIONAL CORP","Corporates","Fixed Income","604’960.25","0.05","604’960.25","637’000.00","637’000.00","94.75","United States","-","1.29","15-Jul-2025","1.35","USD","15-Jun-2020" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","603’926.42","0.05","603’926.42","665’000.00","665’000.00","90.45","United States","-","2.49","15-Oct-2026","0.88","USD","22-Sept-2020" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","603’405.40","0.05","603’405.40","605’000.00","605’000.00","98.08","Spain","-","0.97","24-Mar-2025","3.50","USD","24-Mar-2022" "CI","CIGNA GROUP","Corporates","Fixed Income","603’410.07","0.05","603’410.07","609’000.00","609’000.00","97.73","United States","-","1.02","15-Apr-2025","3.25","USD","13-Jul-2020" "WLK","WESTLAKE CORP","Corporates","Fixed Income","602’065.57","0.05","602’065.57","625’000.00","625’000.00","96.03","United States","-","2.24","15-Aug-2026","3.60","USD","24-Apr-2017" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","602’163.25","0.05","602’163.25","606’000.00","606’000.00","99.08","United States","-","0.41","15-Aug-2024","3.50","USD","12-Aug-2014" "EXC","EXELON CORPORATION","Corporates","Fixed Income","601’405.36","0.05","601’405.36","615’000.00","615’000.00","96.37","United States","-","1.91","15-Apr-2026","3.40","USD","07-Apr-2016" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","600’245.07","0.05","600’245.07","655’000.00","655’000.00","91.12","Canada","-","2.52","02-Nov-2026","1.40","USD","07-Oct-2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","600’008.86","0.05","600’008.86","600’000.00","600’000.00","99.95","United Kingdom","-","2.71","12-Mar-2028","5.67","USD","12-Mar-2024" "TGT","TARGET CORPORATION","Corporates","Fixed Income","598’937.17","0.05","598’937.17","645’000.00","645’000.00","92.53","United States","-","2.70","15-Jan-2027","1.95","USD","24-Jan-2022" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","597’718.68","0.05","597’718.68","597’000.00","597’000.00","98.34","United States","-","0.96","24-Mar-2025","3.75","USD","24-Mar-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","597’002.73","0.05","597’002.73","600’000.00","600’000.00","99.01","United States","-","1.79","06-Feb-2026","4.50","USD","06-Feb-2023" "PVH","PVH CORP","Corporates","Fixed Income","596’670.30","0.05","596’670.30","600’000.00","600’000.00","98.61","United States","-","1.23","10-Jul-2025","4.63","USD","16-Oct-2020" "CSX","CSX CORP","Corporates","Fixed Income","595’945.52","0.05","595’945.52","625’000.00","625’000.00","94.38","United States","-","2.45","01-Nov-2026","2.60","USD","18-Oct-2016" "USB","US BANCORP","Corporates","Fixed Income","595’493.22","0.05","595’493.22","601’000.00","601’000.00","98.78","United States","-","0.36","30-Jul-2024","2.40","USD","29-Jul-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","595’354.70","0.05","595’354.70","605’000.00","605’000.00","98.38","United States","-","0.48","10-Sept-2024","2.15","USD","10-Sept-2019" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","593’296.29","0.05","593’296.29","609’000.00","609’000.00","97.10","United States","-","0.63","08-Nov-2024","0.90","USD","08-Nov-2021" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","592’856.15","0.05","592’856.15","574’000.00","574’000.00","100.61","United States","-","1.71","01-Apr-2026","5.88","USD","20-Oct-2022" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","592’119.20","0.05","592’119.20","608’000.00","608’000.00","97.17","United States","-","0.90","15-Feb-2025","2.65","USD","14-Aug-2019" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","591’977.11","0.05","591’977.11","598’000.00","598’000.00","97.63","United States","-","1.00","02-Apr-2025","3.00","USD","02-Apr-2020" "HSBC","HSBC USA INC","Corporates","Fixed Income","591’778.99","0.05","591’778.99","591’000.00","591’000.00","99.36","United States","-","0.27","23-Jun-2024","3.50","USD","23-Jun-2014" "ADBE","ADOBE INC","Corporates","Fixed Income","591’006.47","0.05","591’006.47","599’000.00","599’000.00","98.27","United States","-","0.85","01-Feb-2025","3.25","USD","26-Jan-2015" "RVTY","REVVITY INC","Corporates","Fixed Income","590’633.21","0.05","590’633.21","605’000.00","605’000.00","97.63","United States","-","0.49","15-Sept-2024","0.85","USD","10-Sept-2021" "PNC","PNC BANK NA MTN","Corporates","Fixed Income","589’659.78","0.05","589’659.78","600’000.00","600’000.00","97.34","United States","-","1.16","01-Jun-2025","3.25","USD","01-Jun-2015" "WMT","WALMART INC","Corporates","Fixed Income","589’251.86","0.05","589’251.86","591’000.00","591’000.00","99.17","United States","-","0.31","08-Jul-2024","2.85","USD","23-Apr-2019" "COR","CENCORA INC","Corporates","Fixed Income","588’533.76","0.05","588’533.76","601’000.00","601’000.00","97.80","United States","-","0.93","01-Mar-2025","3.25","USD","20-Feb-2015" "AET","AETNA INC","Corporates","Fixed Income","587’233.53","0.05","587’233.53","589’000.00","589’000.00","98.53","United States","-","0.64","15-Nov-2024","3.50","USD","10-Nov-2014" "MGCN","MAGNA INTERNATIONAL INC MTN","Corporates","Fixed Income","586’967.14","0.05","586’967.14","586’000.00","586’000.00","98.27","Canada","-","1.38","01-Oct-2025","4.15","USD","23-Sept-2015" "VFC","VF CORPORATION","Corporates","Fixed Income","586’990.80","0.05","586’990.80","604’000.00","604’000.00","96.24","United States","-","1.06","23-Apr-2025","2.40","USD","23-Apr-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","585’744.20","0.05","585’744.20","595’000.00","595’000.00","98.40","United States","-","0.94","10-Mar-2025","3.50","USD","10-Sept-2014" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","585’159.67","0.05","585’159.67","580’000.00","580’000.00","100.33","United States","-","1.31","10-Aug-2026","5.80","USD","10-Aug-2023" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","584’999.31","0.05","584’999.31","588’000.00","588’000.00","98.11","United States","-","1.07","01-May-2025","3.70","USD","04-Nov-2014" "AGR","AVANGRID INC","Corporates","Fixed Income","584’745.83","0.05","584’745.83","590’000.00","590’000.00","98.20","United States","-","0.69","01-Dec-2024","3.15","USD","21-Nov-2017" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","584’500.42","0.05","584’500.42","610’000.00","610’000.00","94.47","United States","-","2.38","15-Oct-2026","3.25","USD","21-Sept-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","584’287.53","0.05","584’287.53","581’000.00","581’000.00","98.68","United States","-","0.98","09-Apr-2025","4.35","USD","10-Apr-2018" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","584’297.30","0.05","584’297.30","625’000.00","625’000.00","93.23","United States","-","1.61","13-Nov-2025","0.75","USD","13-Nov-2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","583’327.96","0.05","583’327.96","600’000.00","600’000.00","96.94","United States","-","0.86","01-Feb-2025","2.30","USD","14-Jan-2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","582’875.79","0.05","582’875.79","572’000.00","572’000.00","99.55","United States","-","0.52","30-Sept-2024","5.13","USD","29-Sept-2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","580’708.10","0.05","580’708.10","598’000.00","598’000.00","96.91","United States","-","0.87","07-Feb-2025","1.88","USD","07-Feb-2022" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","580’158.77","0.05","580’158.77","585’000.00","585’000.00","98.99","United States","-","0.21","03-Jun-2024","0.65","USD","03-Jun-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","579’921.49","0.05","579’921.49","571’000.00","571’000.00","99.42","United States","-","0.49","20-Sept-2024","4.40","USD","20-Sept-2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","577’405.66","0.05","577’405.66","575’000.00","575’000.00","100.39","Australia","-","1.87","13-Mar-2026","5.32","USD","13-Mar-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","575’880.37","0.05","575’880.37","600’000.00","600’000.00","95.96","United Kingdom","-","2.76","13-Mar-2028","4.04","USD","13-Mar-2017" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","574’421.48","0.05","574’421.48","560’000.00","560’000.00","100.33","United States","-","1.49","28-Oct-2026","5.90","USD","28-Oct-2022" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","574’216.64","0.05","574’216.64","625’000.00","625’000.00","91.64","Canada","-","2.75","02-Feb-2027","1.95","USD","10-Jan-2022" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Corporates","Fixed Income","573’987.71","0.05","573’987.71","585’000.00","585’000.00","97.46","Ireland","-","0.60","29-Oct-2024","1.75","USD","29-Oct-2021" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","573’607.70","0.05","573’607.70","595’000.00","595’000.00","95.85","United States","-","2.16","15-Jul-2026","3.30","USD","01-Apr-2016" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","572’683.98","0.05","572’683.98","600’000.00","600’000.00","95.45","United States","-","2.78","15-Mar-2028","3.62","USD","15-Mar-2022" "WPC","W. P. CAREY INC","Corporates","Fixed Income","571’839.00","0.05","571’839.00","578’000.00","578’000.00","98.45","United States","-","0.85","01-Feb-2025","4.00","USD","26-Jan-2015" "ROST","ROSS STORES INC","Corporates","Fixed Income","571’119.18","0.05","571’119.18","566’000.00","566’000.00","98.99","United States","-","1.02","15-Apr-2025","4.60","USD","06-Apr-2020" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","571’014.30","0.05","571’014.30","585’000.00","585’000.00","97.61","United States","-","1.40","15-Sept-2025","3.38","USD","15-Sept-2015" "BACR","BARCLAYS BANK PLC","Corporates","Fixed Income","570’216.79","0.05","570’216.79","565’000.00","565’000.00","99.67","United Kingdom","-","0.16","15-May-2024","3.75","USD","15-May-2014" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","569’429.42","0.05","569’429.42","610’000.00","610’000.00","93.13","Ireland","-","1.81","30-Jan-2026","1.75","USD","13-Jan-2021" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","568’993.74","0.05","568’993.74","575’000.00","575’000.00","98.77","United States","-","1.74","01-Mar-2026","4.88","USD","13-Aug-2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","569’023.16","0.05","569’023.16","605’000.00","605’000.00","93.23","Germany","-","1.92","19-Mar-2026","1.69","USD","19-Mar-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","566’878.85","0.05","566’878.85","565’000.00","565’000.00","99.90","United States","-","2.24","14-Aug-2026","5.00","USD","14-Aug-2023" "EFX","EQUIFAX INC","Corporates","Fixed Income","566’704.23","0.05","566’704.23","575’000.00","575’000.00","97.81","United States","-","0.69","01-Dec-2024","2.60","USD","19-Nov-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","566’534.79","0.05","566’534.79","575’000.00","575’000.00","98.43","United States","-","0.32","12-Jul-2024","0.55","USD","13-Jan-2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","566’195.76","0.05","566’195.76","587’000.00","587’000.00","95.91","United States","-","1.17","01-Jun-2025","1.90","USD","18-May-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","566’125.89","0.05","566’125.89","550’000.00","550’000.00","102.31","United States","-","2.21","09-Aug-2026","6.25","USD","09-Aug-2006" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","562’054.95","0.05","562’054.95","570’000.00","570’000.00","97.05","United States","-","1.43","17-Sept-2025","3.15","USD","17-Sept-2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","561’760.04","0.05","561’760.04","610’000.00","610’000.00","91.82","United States","-","2.18","18-Jun-2026","1.13","USD","18-Jun-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","561’228.33","0.05","561’228.33","559’000.00","559’000.00","99.61","United States","-","0.81","17-Jan-2025","4.90","USD","18-Nov-2022" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","560’534.44","0.05","560’534.44","600’000.00","600’000.00","93.17","United States","-","1.62","15-Nov-2025","0.75","USD","17-Nov-2020" "C","CITIGROUP INC","Corporates","Fixed Income","559’349.71","0.05","559’349.71","559’000.00","559’000.00","98.24","United States","-","0.97","26-Mar-2025","3.88","USD","26-Mar-2015" "MET","METLIFE INC","Corporates","Fixed Income","559’133.49","0.05","559’133.49","566’000.00","566’000.00","97.57","United States","-","1.52","13-Nov-2025","3.60","USD","13-Nov-2015" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","558’911.12","0.05","558’911.12","561’000.00","561’000.00","99.09","Canada","-","0.28","28-Jun-2024","2.50","USD","28-Jun-2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","558’196.09","0.05","558’196.09","564’000.00","564’000.00","98.85","United States","-","0.46","01-Sept-2024","3.20","USD","01-Aug-2017" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","555’122.83","0.05","555’122.83","562’000.00","562’000.00","97.75","United States","-","1.13","26-May-2025","3.38","USD","26-May-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","554’824.94","0.05","554’824.94","600’000.00","600’000.00","92.19","United States","-","2.72","26-Jan-2027","2.05","USD","26-Jan-2022" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","554’426.53","0.05","554’426.53","595’000.00","595’000.00","92.66","United States","-","2.11","01-Jun-2026","1.80","USD","26-May-2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","553’729.43","0.05","553’729.43","570’000.00","570’000.00","96.87","Canada","-","0.80","10-Jan-2025","1.50","USD","10-Jan-2022" "SJM","J M SMUCKER CO","Corporates","Fixed Income","553’626.25","0.05","553’626.25","565’000.00","565’000.00","97.99","United States","-","0.97","15-Mar-2025","3.50","USD","07-Oct-2015" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","553’087.08","0.05","553’087.08","600’000.00","600’000.00","92.13","United States","-","1.90","01-Mar-2026","1.20","USD","26-Feb-2021" "HUM","HUMANA INC","Corporates","Fixed Income","552’088.51","0.05","552’088.51","615’000.00","615’000.00","89.61","United States","-","2.77","03-Feb-2027","1.35","USD","03-Aug-2021" "ZTS","ZOETIS INC","Corporates","Fixed Income","550’660.36","0.05","550’660.36","550’000.00","550’000.00","98.60","United States","-","1.47","13-Nov-2025","4.50","USD","13-Nov-2015" "HD","HOME DEPOT INC","Corporates","Fixed Income","547’873.84","0.04","547’873.84","540’000.00","540’000.00","100.07","United States","-","2.29","30-Sept-2026","4.95","USD","04-Dec-2023" "KRC","KILROY REALTY LP","Corporates","Fixed Income","546’813.14","0.04","546’813.14","553’000.00","553’000.00","98.02","United States","-","0.73","15-Dec-2024","3.45","USD","11-Dec-2017" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","546’018.73","0.04","546’018.73","551’000.00","551’000.00","98.10","United States","-","1.16","15-Jun-2025","4.00","USD","15-May-2015" "BNP","BNP PARIBAS SA","Corporates","Fixed Income","544’091.27","0.04","544’091.27","540’000.00","540’000.00","98.99","France","-","0.56","15-Oct-2024","4.25","USD","14-Oct-2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","543’422.49","0.04","543’422.49","595’000.00","595’000.00","91.31","United States","-","2.40","09-Sept-2026","1.30","USD","09-Sept-2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","543’248.45","0.04","543’248.45","585’000.00","585’000.00","92.73","Canada","-","1.79","20-Jan-2026","0.88","USD","19-Jan-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","543’112.62","0.04","543’112.62","556’000.00","556’000.00","97.68","United States","-","0.48","13-Sept-2024","0.63","USD","13-Sept-2021" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","542’981.84","0.04","542’981.84","555’000.00","555’000.00","97.83","United States","-","2.27","15-Sept-2026","3.95","USD","08-Jun-2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","542’412.04","0.04","542’412.04","546’000.00","546’000.00","99.20","United States","-","0.17","17-May-2024","0.45","USD","17-May-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","542’415.36","0.04","542’415.36","554’000.00","554’000.00","97.41","United States","-","0.57","15-Oct-2024","1.20","USD","15-Oct-2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","542’257.22","0.04","542’257.22","539’000.00","539’000.00","98.67","United States","-","0.94","25-Mar-2025","4.10","USD","09-Mar-2018" "FOXA","FOX CORP","Corporates","Fixed Income","542’087.81","0.04","542’087.81","549’000.00","549’000.00","97.40","United States","-","1.01","07-Apr-2025","3.05","USD","07-Apr-2020" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","541’554.82","0.04","541’554.82","557’000.00","557’000.00","97.03","United States","-","0.87","06-Feb-2025","1.80","USD","06-Feb-2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","540’813.43","0.04","540’813.43","560’000.00","560’000.00","95.59","United States","-","2.00","11-May-2026","2.95","USD","11-May-2016" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","540’581.96","0.04","540’581.96","555’000.00","555’000.00","97.40","Canada","-","0.97","15-Mar-2025","2.95","USD","25-Jul-2023" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","540’026.92","0.04","540’026.92","575’000.00","575’000.00","93.92","United States","-","2.37","15-Sept-2026","2.25","USD","12-Sept-2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","539’468.32","0.04","539’468.32","575’000.00","575’000.00","93.49","United States","-","1.54","16-Oct-2025","0.80","USD","16-Oct-2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","538’288.25","0.04","538’288.25","543’000.00","543’000.00","98.26","United States","-","1.20","15-Jun-2025","3.50","USD","17-Jun-2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","538’161.70","0.04","538’161.70","533’000.00","533’000.00","99.78","United States","-","0.09","17-Apr-2024","2.90","USD","17-Apr-2017" "RL","RALPH LAUREN CORP","Corporates","Fixed Income","538’191.53","0.04","538’191.53","551’000.00","551’000.00","97.68","United States","-","1.41","15-Sept-2025","3.75","USD","09-Aug-2018" "MRK","MERCK & CO INC","Corporates","Fixed Income","537’014.55","0.04","537’014.55","580’000.00","580’000.00","92.54","United States","-","1.89","24-Feb-2026","0.75","USD","24-Jun-2020" "KVUE","KENVUE INC","Corporates","Fixed Income","536’260.83","0.04","536’260.83","520’000.00","520’000.00","100.56","United States","-","1.84","22-Mar-2026","5.35","USD","17-Oct-2023" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Corporates","Fixed Income","536’124.29","0.04","536’124.29","537’000.00","537’000.00","98.45","United States","-","1.06","15-May-2025","4.15","USD","11-May-2015" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","536’113.29","0.04","536’113.29","545’000.00","545’000.00","96.68","United States","-","1.86","21-Mar-2026","3.50","USD","21-Mar-2019" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","535’221.79","0.04","535’221.79","555’000.00","555’000.00","96.30","United States","-","1.87","28-Feb-2026","2.95","USD","29-Feb-2016" "GMT","GATX CORPORATION","Corporates","Fixed Income","534’591.84","0.04","534’591.84","540’000.00","540’000.00","97.51","United States","-","0.99","30-Mar-2025","3.25","USD","06-Feb-2015" "MET","METLIFE INC","Corporates","Fixed Income","533’425.94","0.04","533’425.94","526’000.00","526’000.00","99.86","United States","-","0.07","10-Apr-2024","3.60","USD","10-Apr-2014" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","533’010.08","0.04","533’010.08","552’000.00","552’000.00","95.83","United States","-","1.13","18-May-2025","2.25","USD","18-May-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","532’880.70","0.04","532’880.70","550’000.00","550’000.00","96.31","United States","-","2.65","15-Jan-2027","3.45","USD","20-Dec-2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","532’484.10","0.04","532’484.10","530’000.00","530’000.00","99.81","Germany","-","0.05","01-Apr-2025","1.45","USD","01-Apr-2021" "INTNED","ING GROEP NV","Corporates","Fixed Income","532’378.22","0.04","532’378.22","525’000.00","525’000.00","99.87","Netherlands","-","0.07","09-Apr-2024","3.55","USD","09-Apr-2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","532’311.27","0.04","532’311.27","553’000.00","553’000.00","95.71","United States","-","1.10","04-May-2025","1.50","USD","04-May-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","530’778.76","0.04","530’778.76","530’000.00","530’000.00","99.83","United States","-","1.82","20-Feb-2026","4.95","USD","22-Feb-2024" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","530’696.80","0.04","530’696.80","560’000.00","560’000.00","94.71","United States","-","1.42","01-Sept-2025","1.45","USD","05-Mar-2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","530’470.50","0.04","530’470.50","533’000.00","533’000.00","99.05","Japan","-","0.29","02-Jul-2024","2.36","USD","02-Jul-2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","530’106.85","0.04","530’106.85","543’000.00","543’000.00","97.62","United States","-","0.48","13-Sept-2024","0.60","USD","14-Sept-2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","530’108.24","0.04","530’108.24","524’000.00","524’000.00","99.71","United States","-","0.12","09-May-2025","4.17","USD","09-May-2022" "WPPLN","WPP FINANCE 2010","Corporates","Fixed Income","529’905.55","0.04","529’905.55","526’000.00","526’000.00","98.91","United Kingdom","-","0.49","19-Sept-2024","3.75","USD","19-Sept-2014" "HSBC","HSBC USA INC","Corporates","Fixed Income","528’924.66","0.04","528’924.66","525’000.00","525’000.00","99.59","United States","-","0.19","24-May-2024","3.75","USD","24-May-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","528’992.51","0.04","528’992.51","532’000.00","532’000.00","98.29","Japan","-","0.52","27-Sept-2024","2.45","USD","27-Sept-2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","528’609.00","0.04","528’609.00","530’000.00","530’000.00","98.07","United States","-","1.01","07-Apr-2025","3.80","USD","07-Apr-2022" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","528’062.03","0.04","528’062.03","545’000.00","545’000.00","96.67","United States","-","0.86","01-Feb-2025","1.80","USD","21-Jan-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","527’569.16","0.04","527’569.16","550’000.00","550’000.00","95.35","United States","-","2.65","11-Jan-2027","3.20","USD","09-Jan-2017" "KR","KROGER CO","Corporates","Fixed Income","527’095.86","0.04","527’095.86","555’000.00","555’000.00","93.87","United States","-","2.41","15-Oct-2026","2.65","USD","03-Oct-2016" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","526’746.01","0.04","526’746.01","530’000.00","530’000.00","98.97","United States","-","1.26","15-Aug-2025","4.95","USD","03-Aug-2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","526’659.53","0.04","526’659.53","540’000.00","540’000.00","97.38","United States","-","0.92","26-Feb-2025","2.90","USD","09-Jan-2020" "CDW","CDW LLC / CDW FINANCE CORP","Corporates","Fixed Income","526’338.84","0.04","526’338.84","520’000.00","520’000.00","99.63","United States","-","0.58","01-Dec-2024","5.50","USD","01-Dec-2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","525’487.38","0.04","525’487.38","530’000.00","530’000.00","98.05","United States","-","2.07","15-Jun-2027","4.39","USD","13-Jun-2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","524’711.34","0.04","524’711.34","530’000.00","530’000.00","98.00","United States","-","1.17","15-Jun-2025","4.00","USD","15-Jun-2015" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","523’649.57","0.04","523’649.57","531’000.00","531’000.00","97.92","United States","-","0.73","15-Dec-2024","2.80","USD","11-Dec-2019" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","522’413.42","0.04","522’413.42","565’000.00","565’000.00","92.36","United States","-","1.86","15-Feb-2026","1.25","USD","13-Oct-2020" "KEY","KEYCORP MTN","Corporates","Fixed Income","521’511.79","0.04","521’511.79","519’000.00","519’000.00","99.28","United States","-","0.22","23-May-2025","3.88","USD","23-May-2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","520’886.33","0.04","520’886.33","530’000.00","530’000.00","98.20","Canada","-","0.37","31-Jul-2024","0.65","USD","03-Aug-2021" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","520’754.30","0.04","520’754.30","514’000.00","514’000.00","99.25","United States","-","0.49","20-Sept-2024","4.25","USD","20-Sept-2022" "BIDU","BAIDU INC","Corporates","Fixed Income","520’273.15","0.04","520’273.15","514’000.00","514’000.00","99.75","China","-","0.16","14-May-2024","4.38","USD","14-Nov-2018" "H","HYATT HOTELS CORP","Corporates","Fixed Income","519’279.28","0.04","519’279.28","510’000.00","510’000.00","99.70","United States","-","1.00","23-Apr-2025","5.38","USD","23-Apr-2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","519’192.29","0.04","519’192.29","525’000.00","525’000.00","97.90","United States","-","1.14","01-Jun-2025","3.45","USD","13-May-2015" "PLD","PROLOGIS LP","Corporates","Fixed Income","518’910.74","0.04","518’910.74","535’000.00","535’000.00","95.51","United States","-","2.33","01-Oct-2026","3.25","USD","10-Feb-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","518’767.27","0.04","518’767.27","562’000.00","562’000.00","92.21","United States","-","1.82","28-Jan-2026","0.75","USD","28-Jan-2021" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","517’723.58","0.04","517’723.58","550’000.00","550’000.00","93.91","United States","-","2.29","15-Aug-2026","2.60","USD","15-Aug-2016" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","517’448.12","0.04","517’448.12","530’000.00","530’000.00","97.36","United States","-","1.34","15-Aug-2025","3.25","USD","19-Jun-2015" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","517’055.14","0.04","517’055.14","525’000.00","525’000.00","98.49","United States","-","0.95","15-Mar-2025","3.95","USD","16-Mar-2018" "CUBE","CUBESMART LP","Corporates","Fixed Income","516’798.83","0.04","516’798.83","545’000.00","545’000.00","94.70","United States","-","2.31","01-Sept-2026","3.13","USD","15-Aug-2016" "OKE","ONEOK INC","Corporates","Fixed Income","516’589.32","0.04","516’589.32","508’000.00","508’000.00","100.72","United States","-","1.71","15-Jan-2026","5.85","USD","07-May-2020" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","516’661.03","0.04","516’661.03","518’000.00","518’000.00","98.12","United States","-","0.96","22-Mar-2025","3.38","USD","22-Mar-2018" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","516’531.61","0.04","516’531.61","527’000.00","527’000.00","97.50","United States","-","0.79","10-Jan-2025","2.85","USD","25-Nov-2019" "SRE","SEMPRA","Corporates","Fixed Income","516’216.77","0.04","516’216.77","520’000.00","520’000.00","97.77","United States","-","0.99","01-Apr-2025","3.30","USD","24-Mar-2022" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","514’004.74","0.04","514’004.74","518’000.00","518’000.00","99.23","United States","-","0.90","15-Mar-2025","4.90","USD","20-Mar-2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","513’405.95","0.04","513’405.95","530’000.00","530’000.00","96.19","Japan","-","1.16","25-May-2026","2.23","USD","25-Feb-2020" "ILMN","ILLUMINA INC","Corporates","Fixed Income","513’217.59","0.04","513’217.59","507’000.00","507’000.00","99.73","United States","-","1.58","12-Dec-2025","5.80","USD","13-Dec-2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","512’119.06","0.04","512’119.06","510’000.00","510’000.00","99.56","Australia","-","1.64","10-Dec-2025","4.75","USD","10-Jan-2024" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","511’734.80","0.04","511’734.80","520’000.00","520’000.00","98.25","United States","-","1.26","01-Sept-2025","4.25","USD","29-May-2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","511’361.33","0.04","511’361.33","525’000.00","525’000.00","97.15","Canada","-","0.86","03-Feb-2025","2.20","USD","10-Jan-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","510’604.93","0.04","510’604.93","560’000.00","560’000.00","91.18","United States","-","2.41","14-Sept-2026","1.15","USD","14-Sept-2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","510’444.10","0.04","510’444.10","520’000.00","520’000.00","97.97","Australia","-","1.39","26-Aug-2025","3.73","USD","26-May-2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","510’298.01","0.04","510’298.01","519’000.00","519’000.00","98.32","United States","-","0.49","15-Sept-2024","2.35","USD","26-Aug-2019" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","510’231.00","0.04","510’231.00","507’000.00","507’000.00","99.11","United States","-","0.63","14-Nov-2024","4.55","USD","14-Nov-2014" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","509’292.31","0.04","509’292.31","495’000.00","495’000.00","100.77","Canada","-","1.53","07-Nov-2025","5.95","USD","09-Nov-2022" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","509’309.56","0.04","509’309.56","545’000.00","545’000.00","92.76","United States","-","1.99","15-Apr-2026","1.65","USD","07-Oct-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","509’063.82","0.04","509’063.82","530’000.00","530’000.00","95.32","United States","-","2.10","15-Jun-2026","2.90","USD","03-Jun-2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","508’771.86","0.04","508’771.86","505’000.00","505’000.00","98.75","United States","-","0.95","24-Mar-2025","4.20","USD","24-Mar-2020" "NTAP","NETAPP INC","Corporates","Fixed Income","508’737.27","0.04","508’737.27","530’000.00","530’000.00","95.56","United States","-","1.23","22-Jun-2025","1.88","USD","22-Jun-2020" "PHM","PULTE GROUP INC","Corporates","Fixed Income","507’002.91","0.04","507’002.91","505’000.00","505’000.00","100.18","United States","-","1.69","01-Mar-2026","5.50","USD","01-Mar-2016" "WMT","WALMART INC","Corporates","Fixed Income","506’869.48","0.04","506’869.48","513’000.00","513’000.00","98.14","United States","-","0.73","15-Dec-2024","2.65","USD","20-Oct-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","506’916.77","0.04","506’916.77","515’000.00","515’000.00","98.42","Japan","-","0.48","13-Sept-2025","2.56","USD","13-Sept-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Corporates","Fixed Income","506’800.61","0.04","506’800.61","520’000.00","520’000.00","96.63","Japan","-","1.11","22-May-2026","2.65","USD","22-Feb-2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","506’810.38","0.04","506’810.38","525’000.00","525’000.00","96.54","United States","-","1.91","15-Mar-2026","3.10","USD","25-Feb-2016" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","506’537.50","0.04","506’537.50","513’000.00","513’000.00","97.43","United States","-","1.00","30-Mar-2025","2.85","USD","30-Mar-2015" "TFC","TRUIST BANK","Corporates","Fixed Income","506’349.67","0.04","506’349.67","520’000.00","520’000.00","95.95","United States","-","2.41","30-Oct-2026","3.80","USD","29-Sept-2014" "USB","US BANCORP MTN","Corporates","Fixed Income","505’781.83","0.04","505’781.83","550’000.00","550’000.00","91.67","United States","-","2.72","27-Jan-2028","2.21","USD","27-Jan-2022" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","504’889.59","0.04","504’889.59","494’000.00","494’000.00","100.11","Canada","-","0.62","07-Nov-2024","5.90","USD","09-Nov-2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","504’699.32","0.04","504’699.32","495’000.00","495’000.00","100.74","United States","-","1.79","30-Jun-2026","5.88","USD","10-May-2017" "STT","STATE STREET CORP","Corporates","Fixed Income","504’708.62","0.04","504’708.62","500’000.00","500’000.00","100.33","United States","-","2.16","03-Aug-2026","5.27","USD","03-Aug-2023" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","503’255.43","0.04","503’255.43","505’000.00","505’000.00","98.49","United States","-","0.64","15-Nov-2024","3.50","USD","19-Nov-2014" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","503’087.66","0.04","503’087.66","497’000.00","497’000.00","99.93","United States","-","0.05","01-Apr-2024","3.88","USD","20-Mar-2017" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","502’682.49","0.04","502’682.49","505’000.00","505’000.00","97.92","United States","-","0.98","01-Apr-2025","3.55","USD","19-Mar-2015" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","502’245.37","0.04","502’245.37","528’000.00","528’000.00","94.50","United States","-","1.52","15-Oct-2025","1.50","USD","30-Apr-2020" "ADSK","AUTODESK INC","Corporates","Fixed Income","501’939.60","0.04","501’939.60","502’000.00","502’000.00","98.89","United States","-","1.12","15-Jun-2025","4.38","USD","05-Jun-2015" "HSBC","HSBC USA INC","Corporates","Fixed Income","500’900.46","0.04","500’900.46","500’000.00","500’000.00","100.02","United States","-","2.72","04-Mar-2027","5.29","USD","04-Mar-2024" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","500’217.12","0.04","500’217.12","498’000.00","498’000.00","99.52","United States","-","0.18","20-May-2024","2.90","USD","26-May-2017" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","500’006.89","0.04","500’006.89","498’000.00","498’000.00","99.51","United States","-","0.18","18-May-2024","2.75","USD","18-May-2017" "WMT","WALMART INC","Corporates","Fixed Income","500’036.92","0.04","500’036.92","505’000.00","505’000.00","98.24","United States","-","1.19","26-Jun-2025","3.55","USD","27-Jun-2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","499’616.77","0.04","499’616.77","550’000.00","550’000.00","90.40","United States","-","2.49","15-Oct-2026","1.05","USD","27-Jul-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","499’140.66","0.04","499’140.66","507’000.00","507’000.00","98.31","Japan","-","0.93","02-Mar-2025","3.78","USD","02-Mar-2018" "CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","498’901.69","0.04","498’901.69","494’000.00","494’000.00","99.17","United States","-","0.56","15-Oct-2024","4.38","USD","09-Oct-2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","498’985.36","0.04","498’985.36","495’000.00","495’000.00","99.89","United States","-","1.71","10-Jan-2026","5.05","USD","10-Jan-2023" "INTC","INTEL CORPORATION","Corporates","Fixed Income","498’705.73","0.04","498’705.73","496’000.00","496’000.00","99.56","United States","-","0.16","11-May-2024","2.88","USD","11-May-2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","498’620.02","0.04","498’620.02","500’000.00","500’000.00","99.72","Australia","-","1.89","18-Mar-2026","5.00","USD","18-Mar-2024" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","498’177.29","0.04","498’177.29","502’000.00","502’000.00","97.53","United States","-","1.42","01-Oct-2025","3.75","USD","28-Sept-2015" "HAS","HASBRO INC","Corporates","Fixed Income","498’047.29","0.04","498’047.29","503’000.00","503’000.00","98.05","United States","-","0.66","19-Nov-2024","3.00","USD","19-Nov-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","498’012.25","0.04","498’012.25","530’000.00","530’000.00","93.95","United States","-","1.45","10-Sept-2025","1.00","USD","10-Sept-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","497’878.14","0.04","497’878.14","497’000.00","497’000.00","99.38","United States","-","0.21","01-Jun-2024","2.75","USD","15-Nov-2019" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","497’002.60","0.04","497’002.60","505’000.00","505’000.00","97.90","United States","-","0.81","15-Jan-2025","3.13","USD","14-Feb-2018" "WPC","WP CAREY INC","Corporates","Fixed Income","496’831.00","0.04","496’831.00","500’000.00","500’000.00","97.43","United States","-","2.26","01-Oct-2026","4.25","USD","12-Sept-2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","495’951.71","0.04","495’951.71","480’000.00","480’000.00","100.73","United States","-","1.43","03-Oct-2025","5.80","USD","04-Oct-2023" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","495’842.85","0.04","495’842.85","495’000.00","495’000.00","98.82","United States","-","1.10","25-May-2025","4.42","USD","31-May-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","495’683.74","0.04","495’683.74","490’000.00","490’000.00","99.60","United States","-","1.12","23-May-2025","5.00","USD","25-May-2023" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","495’505.81","0.04","495’505.81","490’000.00","490’000.00","100.08","Japan","-","1.70","09-Jan-2026","5.71","USD","11-Jan-2023" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","495’349.06","0.04","495’349.06","490’000.00","490’000.00","99.04","United States","-","0.52","01-Oct-2024","4.50","USD","26-Sept-2017" "AZO","AUTOZONE INC","Corporates","Fixed Income","495’196.64","0.04","495’196.64","497’000.00","497’000.00","98.13","United States","-","1.03","15-Apr-2025","3.63","USD","30-Mar-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","494’592.65","0.04","494’592.65","488’000.00","488’000.00","99.88","United States","-","0.11","24-Apr-2024","3.75","USD","24-Apr-2014" "RS","RELIANCE INC","Corporates","Fixed Income","494’330.07","0.04","494’330.07","525’000.00","525’000.00","94.05","United States","-","1.37","15-Aug-2025","1.30","USD","03-Aug-2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","493’931.94","0.04","493’931.94","495’000.00","495’000.00","98.46","United States","-","0.53","01-Oct-2024","2.90","USD","05-Oct-2017" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","492’972.68","0.04","492’972.68","525’000.00","525’000.00","93.52","United States","-","2.23","27-Jul-2026","2.85","USD","25-Jul-2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","492’266.86","0.04","492’266.86","497’000.00","497’000.00","98.31","United States","-","1.22","13-Jul-2025","4.30","USD","13-Jul-2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","490’826.74","0.04","490’826.74","485’000.00","485’000.00","100.00","United States","-","0.02","22-Mar-2024","2.50","USD","22-Mar-2022" "WRK","WRKCO INC","Corporates","Fixed Income","490’916.46","0.04","490’916.46","498’000.00","498’000.00","98.58","United States","-","0.49","15-Sept-2024","3.00","USD","15-Feb-2019" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","490’748.61","0.04","490’748.61","498’000.00","498’000.00","98.46","United States","-","0.46","01-Sept-2024","2.20","USD","16-Aug-2019" "MA","MASTERCARD INC","Corporates","Fixed Income","490’460.79","0.04","490’460.79","510’000.00","510’000.00","95.23","United States","-","2.48","21-Nov-2026","2.95","USD","21-Nov-2016" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","490’180.35","0.04","490’180.35","489’000.00","489’000.00","99.44","United States","-","0.24","13-Jun-2024","3.15","USD","13-Jun-2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","489’923.07","0.04","489’923.07","494’000.00","494’000.00","98.91","United States","-","0.41","15-Aug-2024","3.15","USD","11-Aug-2017" "JBL","JABIL INC","Corporates","Fixed Income","489’923.45","0.04","489’923.45","525’000.00","525’000.00","92.61","United States","-","1.99","15-Apr-2026","1.70","USD","14-Apr-2021" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","489’930.59","0.04","489’930.59","486’000.00","486’000.00","99.48","United States","-","0.19","16-May-2025","4.01","USD","17-May-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","489’782.56","0.04","489’782.56","500’000.00","500’000.00","97.26","United States","-","2.56","17-Jan-2027","4.35","USD","17-Jan-2017" "SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","489’385.29","0.04","489’385.29","500’000.00","500’000.00","95.89","Spain","-","2.70","24-Mar-2028","4.17","USD","24-Mar-2022" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","488’607.32","0.04","488’607.32","495’000.00","495’000.00","98.24","United States","-","0.85","01-Feb-2025","3.85","USD","21-Jan-2015" "STT","STATE STREET CORP","Corporates","Fixed Income","488’446.66","0.04","488’446.66","495’000.00","495’000.00","97.35","United States","-","1.01","30-Mar-2026","2.90","USD","29-Oct-2020" "LIN","LINDE INC","Corporates","Fixed Income","488’476.68","0.04","488’476.68","485’000.00","485’000.00","99.41","United States","-","1.58","05-Dec-2025","4.70","USD","05-Dec-2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","488’273.94","0.04","488’273.94","530’000.00","530’000.00","91.41","Canada","-","2.44","04-Oct-2026","1.60","USD","04-Oct-2021" "MPLX","MPLX LP","Corporates","Fixed Income","488’317.33","0.04","488’317.33","486’000.00","486’000.00","99.07","United States","-","1.07","01-Jun-2025","4.88","USD","27-Sept-2016" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","488’171.62","0.04","488’171.62","499’000.00","499’000.00","97.03","United States","-","1.20","15-Jun-2025","3.20","USD","29-Jun-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","488’097.81","0.04","488’097.81","493’000.00","493’000.00","98.88","United States","-","0.22","07-Jun-2024","0.45","USD","10-Jun-2021" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","487’675.58","0.04","487’675.58","545’000.00","545’000.00","89.48","United States","-","0.02","15-Mar-2060","4.00","USD","10-Feb-2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","486’941.73","0.04","486’941.73","493’000.00","493’000.00","98.15","United States","-","1.24","15-Jul-2025","3.75","USD","08-Jun-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","486’892.92","0.04","486’892.92","495’000.00","495’000.00","98.34","United States","-","0.96","13-Mar-2025","3.45","USD","13-Mar-2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","485’968.12","0.04","485’968.12","500’000.00","500’000.00","96.54","United States","-","1.21","20-Jun-2025","2.75","USD","22-Jun-2020" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","485’809.99","0.04","485’809.99","490’000.00","490’000.00","98.23","Japan","-","0.70","04-Dec-2024","3.25","USD","04-Dec-2017" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","484’869.82","0.04","484’869.82","470’000.00","470’000.00","101.71","Switzerland","-","0.78","09-Jan-2025","7.95","USD","09-Jan-2023" "AVT","AVNET INC","Corporates","Fixed Income","484’592.64","0.04","484’592.64","485’000.00","485’000.00","97.99","United States","-","1.85","15-Apr-2026","4.63","USD","29-Mar-2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","484’495.37","0.04","484’495.37","500’000.00","500’000.00","96.10","United States","-","2.08","15-Jun-2026","3.20","USD","07-Jun-2016" "OKE","ONEOK INC","Corporates","Fixed Income","483’541.04","0.04","483’541.04","490’000.00","490’000.00","98.57","United States","-","0.46","01-Sept-2024","2.75","USD","15-Aug-2019" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","483’139.20","0.04","483’139.20","483’000.00","483’000.00","98.38","United States","-","1.01","17-Apr-2025","4.00","USD","17-Apr-2018" "T","AT&T INC","Corporates","Fixed Income","483’205.09","0.04","483’205.09","500’000.00","500’000.00","96.32","United States","-","2.66","15-Feb-2027","3.80","USD","05-Jun-2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","481’840.50","0.04","481’840.50","500’000.00","500’000.00","95.35","United States","-","1.99","04-May-2026","2.80","USD","02-May-2016" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","481’864.70","0.04","481’864.70","482’000.00","482’000.00","98.47","United States","-","1.52","06-Nov-2025","4.20","USD","06-Nov-2018" "ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","481’890.03","0.04","481’890.03","495’000.00","495’000.00","95.80","Chile","-","2.37","25-Oct-2026","4.00","USD","25-Oct-2016" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","481’362.63","0.04","481’362.63","487’000.00","487’000.00","98.78","United States","-","0.47","08-Sept-2024","3.25","USD","08-Sept-2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","480’842.13","0.04","480’842.13","500’000.00","500’000.00","94.70","United States","-","2.79","22-Mar-2027","3.05","USD","22-Mar-2022" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","480’857.62","0.04","480’857.62","507’000.00","507’000.00","94.72","United States","-","1.38","17-Aug-2025","1.63","USD","17-Aug-2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","480’720.62","0.04","480’720.62","480’000.00","480’000.00","99.13","Japan","-","1.23","03-Jul-2025","5.10","USD","06-Jul-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","480’742.38","0.04","480’742.38","475’000.00","475’000.00","99.74","United States","-","0.12","29-Apr-2024","3.90","USD","28-Apr-2014" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","480’751.69","0.04","480’751.69","483’000.00","483’000.00","99.29","Netherlands","-","0.43","22-Aug-2024","3.88","USD","22-Aug-2022" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","480’216.06","0.04","480’216.06","500’000.00","500’000.00","95.50","United States","-","2.18","15-Jul-2026","3.25","USD","05-Jul-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","479’991.80","0.04","479’991.80","470’000.00","470’000.00","99.85","Japan","-","1.01","17-Apr-2026","5.54","USD","19-Apr-2023" "STT","STATE STREET CORP","Corporates","Fixed Income","479’994.28","0.04","479’994.28","480’000.00","480’000.00","99.34","United States","-","0.85","26-Jan-2026","4.86","USD","26-Jan-2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","479’599.18","0.04","479’599.18","484’000.00","484’000.00","98.84","Ireland","-","0.40","14-Aug-2024","2.88","USD","14-Aug-2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","479’375.58","0.04","479’375.58","490’000.00","490’000.00","97.41","United States","-","1.30","01-Aug-2025","3.45","USD","31-Jul-2015" "FMC","FMC CORPORATION","Corporates","Fixed Income","479’195.74","0.04","479’195.74","475’000.00","475’000.00","99.21","United States","-","1.97","18-May-2026","5.15","USD","18-May-2023" "K","KELLANOVA","Corporates","Fixed Income","478’569.38","0.04","478’569.38","490’000.00","490’000.00","96.19","United States","-","1.92","01-Apr-2026","3.25","USD","07-Mar-2016" "INTU","INTUIT INC.","Corporates","Fixed Income","478’430.47","0.04","478’430.47","475’000.00","475’000.00","100.72","United States","-","2.32","15-Sept-2026","5.25","USD","15-Sept-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","478’303.44","0.04","478’303.44","485’000.00","485’000.00","97.76","United States","-","1.20","15-Jun-2025","3.45","USD","04-May-2022" "PEG","PUBLIC SERVICE ELECTRIC MTN","Corporates","Fixed Income","477’697.25","0.04","477’697.25","485’000.00","485’000.00","97.49","United States","-","1.11","15-May-2025","3.00","USD","12-May-2015" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","477’125.81","0.04","477’125.81","488’000.00","488’000.00","97.65","United States","-","0.93","01-Mar-2025","3.25","USD","16-Jan-2018" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","476’881.94","0.04","476’881.94","488’000.00","488’000.00","97.71","Canada","-","0.48","10-Sept-2024","0.70","USD","10-Sept-2021" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","476’738.11","0.04","476’738.11","475’000.00","475’000.00","98.82","United States","-","0.56","15-Oct-2024","3.70","USD","18-Sept-2014" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","476’748.08","0.04","476’748.08","460’000.00","460’000.00","101.08","United States","-","0.99","01-May-2025","6.88","USD","24-Apr-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","476’483.05","0.04","476’483.05","505’000.00","505’000.00","94.34","Japan","-","2.38","13-Sept-2026","2.76","USD","13-Sept-2016" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","476’219.77","0.04","476’219.77","500’000.00","500’000.00","94.93","United States","-","2.68","10-Feb-2027","3.20","USD","17-Jan-2017" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","475’880.07","0.04","475’880.07","484’000.00","484’000.00","97.99","United States","-","1.35","11-Aug-2025","3.55","USD","11-Aug-2022" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","475’738.13","0.04","475’738.13","500’000.00","500’000.00","95.12","United States","-","2.80","15-Mar-2027","3.75","USD","28-Apr-2023" "FLEX","FLEX LTD","Corporates","Fixed Income","475’514.82","0.04","475’514.82","475’000.00","475’000.00","98.92","Singapore","-","1.12","15-Jun-2025","4.75","USD","14-Jan-2016" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","475’412.40","0.04","475’412.40","486’000.00","486’000.00","97.82","United States","-","0.97","15-Mar-2025","3.20","USD","11-Mar-2015" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","475’202.32","0.04","475’202.32","475’000.00","475’000.00","98.72","United States","-","0.61","01-Nov-2024","3.55","USD","28-Oct-2014" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","475’087.16","0.04","475’087.16","483’000.00","483’000.00","97.96","United States","-","0.86","01-Feb-2025","3.30","USD","10-Aug-2017" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","475’105.61","0.04","475’105.61","475’000.00","475’000.00","98.25","United States","-","1.39","01-Oct-2025","3.90","USD","24-Sept-2015" "VRSN","VERISIGN INC","Corporates","Fixed Income","474’517.03","0.04","474’517.03","465’000.00","465’000.00","99.66","United States","-","0.86","01-Apr-2025","5.25","USD","10-Jul-2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","474’388.89","0.04","474’388.89","484’000.00","484’000.00","97.66","Canada","-","0.86","01-Feb-2025","2.90","USD","02-Feb-2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","474’400.01","0.04","474’400.01","473’000.00","473’000.00","99.44","United States","-","0.23","10-Jun-2024","3.25","USD","09-Jun-2014" "DFS","DISCOVER BANK","Corporates","Fixed Income","474’243.37","0.04","474’243.37","482’000.00","482’000.00","98.37","United States","-","0.48","12-Sept-2024","2.45","USD","12-Sept-2019" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","474’251.43","0.04","474’251.43","485’000.00","485’000.00","96.88","Canada","-","1.62","15-Dec-2025","3.63","USD","08-Dec-2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","473’962.92","0.04","473’962.92","475’000.00","475’000.00","98.37","Germany","-","1.10","13-May-2025","4.16","USD","13-May-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","473’518.19","0.04","473’518.19","480’000.00","480’000.00","98.57","United States","-","1.42","08-Sept-2025","4.05","USD","08-Sept-2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","472’929.04","0.04","472’929.04","500’000.00","500’000.00","94.47","United States","-","2.75","01-Mar-2027","2.95","USD","20-Sept-2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","472’645.59","0.04","472’645.59","505’000.00","505’000.00","93.34","United States","-","1.50","01-Oct-2025","0.55","USD","03-Jun-2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","472’695.90","0.04","472’695.90","485’000.00","485’000.00","97.25","Canada","-","0.89","14-Feb-2025","2.50","USD","17-Feb-2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","471’068.64","0.04","471’068.64","474’000.00","474’000.00","98.28","United States","-","0.60","26-Oct-2024","2.85","USD","26-Oct-2017" "SYF","SYNCHRONY BANK MTN","Corporates","Fixed Income","471’143.13","0.04","471’143.13","475’000.00","475’000.00","98.84","United States","-","1.34","22-Aug-2025","5.40","USD","23-Aug-2022" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","470’222.31","0.04","470’222.31","475’000.00","475’000.00","98.71","United States","-","0.38","06-Aug-2024","2.63","USD","06-Aug-2019" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","469’941.95","0.04","469’941.95","475’000.00","475’000.00","98.81","United States","-","0.46","01-Sept-2024","3.25","USD","22-Aug-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","469’533.47","0.04","469’533.47","470’000.00","470’000.00","99.08","United States","-","2.57","11-Jan-2027","4.60","USD","11-Jan-2024" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","469’249.76","0.04","469’249.76","475’000.00","475’000.00","98.79","United States","-","0.49","15-Sept-2024","3.13","USD","10-Sept-2014" "LLOYDS","LLOYDS BANK PLC","Corporates","Fixed Income","469’133.22","0.04","469’133.22","475’000.00","475’000.00","97.59","United Kingdom","-","1.11","14-May-2025","3.50","USD","14-May-2015" "TCN","TELUS CORPORATION","Corporates","Fixed Income","468’759.55","0.04","468’759.55","500’000.00","500’000.00","93.53","Canada","-","2.73","16-Feb-2027","2.80","USD","19-Sept-2016" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","468’486.97","0.04","468’486.97","495’000.00","495’000.00","94.48","United States","-","1.34","01-Aug-2025","1.35","USD","30-Jul-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","468’522.29","0.04","468’522.29","465’000.00","465’000.00","99.48","United States","-","2.07","08-Jun-2026","4.75","USD","08-Jun-2023" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","468’216.13","0.04","468’216.13","473’000.00","473’000.00","97.64","United States","-","1.00","01-Apr-2025","2.95","USD","08-Apr-2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","467’658.18","0.04","467’658.18","473’000.00","473’000.00","98.66","United States","-","0.41","15-Aug-2024","2.50","USD","07-Aug-2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","467’513.03","0.04","467’513.03","467’000.00","467’000.00","99.37","United States","-","0.29","02-Jul-2024","3.63","USD","28-Dec-2016" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","467’293.34","0.04","467’293.34","500’000.00","500’000.00","93.39","United States","-","1.38","15-Aug-2025","0.80","USD","14-Aug-2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","467’200.99","0.04","467’200.99","480’000.00","480’000.00","96.38","United States","-","1.16","01-Jun-2025","3.30","USD","01-Jun-2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","466’984.37","0.04","466’984.37","485’000.00","485’000.00","95.14","United States","-","2.45","15-Nov-2026","3.45","USD","25-Aug-2017" "ECL","ECOLAB INC","Corporates","Fixed Income","466’578.34","0.04","466’578.34","510’000.00","510’000.00","91.28","United States","-","2.75","01-Feb-2027","1.65","USD","15-Dec-2021" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Corporates","Fixed Income","466’600.96","0.04","466’600.96","481’000.00","481’000.00","96.78","United States","-","0.80","10-Jan-2025","1.25","USD","10-Jan-2022" "WPC","W. P. CAREY INC","Corporates","Fixed Income","466’249.69","0.04","466’249.69","457’000.00","457’000.00","99.93","United States","-","0.05","01-Apr-2024","4.60","USD","14-Mar-2014" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","465’984.54","0.04","465’984.54","470’000.00","470’000.00","98.75","Switzerland","-","1.81","13-Feb-2026","4.50","USD","13-Feb-2023" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","465’478.88","0.04","465’478.88","475’000.00","475’000.00","97.62","United States","-","0.86","01-Feb-2025","3.10","USD","13-Jan-2020" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","465’087.65","0.04","465’087.65","474’000.00","474’000.00","97.33","United States","-","1.16","01-Jun-2025","2.75","USD","05-Mar-2015" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","465’158.22","0.04","465’158.22","464’000.00","464’000.00","99.82","United States","-","0.05","01-Apr-2024","0.95","USD","22-Mar-2021" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","464’731.94","0.04","464’731.94","455’000.00","455’000.00","100.00","United States","-","0.01","19-Mar-2024","4.38","USD","19-Mar-2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","464’487.32","0.04","464’487.32","463’000.00","463’000.00","99.44","United States","-","0.23","09-Jun-2024","3.30","USD","09-Jun-2014" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","464’531.64","0.04","464’531.64","473’000.00","473’000.00","98.20","United States","-","0.48","13-Sept-2024","2.00","USD","13-Sept-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","463’663.26","0.04","463’663.26","475’000.00","475’000.00","97.58","United States","-","1.43","11-Sept-2025","3.40","USD","11-Sept-2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","463’390.77","0.04","463’390.77","500’000.00","500’000.00","92.56","United States","-","1.78","15-Jan-2026","0.70","USD","07-Jan-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","463’299.54","0.04","463’299.54","465’000.00","465’000.00","99.11","United States","-","0.28","27-Jun-2024","2.40","USD","27-Jun-2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","462’214.41","0.04","462’214.41","470’000.00","470’000.00","96.58","United States","-","2.30","06-Oct-2026","4.00","USD","06-Oct-2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","462’238.75","0.04","462’238.75","490’000.00","490’000.00","94.14","United States","-","2.29","17-Aug-2026","2.45","USD","16-Aug-2016" "VMW","VMWARE LLC","Corporates","Fixed Income","462’025.02","0.04","462’025.02","460’000.00","460’000.00","98.94","United States","-","1.10","15-May-2025","4.50","USD","07-Apr-2020" "STT","STATE STREET CORP","Corporates","Fixed Income","462’054.70","0.04","462’054.70","500’000.00","500’000.00","92.18","United States","-","2.77","07-Feb-2028","2.20","USD","07-Feb-2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","461’846.83","0.04","461’846.83","490’000.00","490’000.00","93.69","United States","-","1.49","01-Oct-2025","1.25","USD","08-Oct-2020" "HAS","HASBRO INC","Corporates","Fixed Income","461’847.09","0.04","461’847.09","480’000.00","480’000.00","95.07","United States","-","2.47","19-Nov-2026","3.55","USD","19-Nov-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","461’194.31","0.04","461’194.31","500’000.00","500’000.00","91.91","United States","-","2.70","13-Jan-2027","1.90","USD","13-Jan-2022" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","460’434.94","0.04","460’434.94","470’000.00","470’000.00","97.34","United States","-","1.74","15-Jan-2026","3.75","USD","14-Oct-2015" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","459’698.42","0.04","459’698.42","458’000.00","458’000.00","100.00","Canada","-","0.01","17-Mar-2024","0.75","USD","17-Mar-2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","459’711.69","0.04","459’711.69","464’000.00","464’000.00","97.92","United States","-","1.14","01-Jun-2025","4.00","USD","07-May-2015" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","458’958.19","0.04","458’958.19","465’000.00","465’000.00","97.33","Canada","-","0.99","01-Apr-2025","3.00","USD","10-Apr-2018" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","458’818.61","0.04","458’818.61","495’000.00","495’000.00","92.18","United States","-","2.61","15-Dec-2026","2.06","USD","09-Dec-2021" "TFC","TRUIST FINANCIAL CORP","Corporates","Fixed Income","458’612.87","0.04","458’612.87","460’000.00","460’000.00","98.21","United States","-","1.05","01-May-2025","4.00","USD","26-Apr-2018" "H","HYATT HOTELS CORP","Corporates","Fixed Income","458’526.08","0.04","458’526.08","465’000.00","465’000.00","97.79","United States","-","0.53","01-Oct-2024","1.80","USD","01-Oct-2021" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","458’105.17","0.04","458’105.17","467’000.00","467’000.00","98.05","United States","-","0.39","09-Aug-2024","0.50","USD","09-Aug-2021" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","457’910.97","0.04","457’910.97","465’000.00","465’000.00","98.05","United States","-","0.86","01-Feb-2025","3.50","USD","14-Jan-2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","457’559.63","0.04","457’559.63","460’000.00","460’000.00","99.00","Japan","-","0.30","16-Jul-2025","2.84","USD","16-Jul-2019" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","457’382.72","0.04","457’382.72","455’000.00","455’000.00","99.63","United States","-","1.13","15-Jul-2025","5.38","USD","17-Jul-2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","457’386.08","0.04","457’386.08","468’000.00","468’000.00","97.32","Canada","-","0.58","18-Oct-2024","1.00","USD","18-Oct-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","457’298.21","0.04","457’298.21","455’000.00","455’000.00","99.61","United States","-","1.71","09-Jan-2026","4.95","USD","10-Jan-2024" "EBAY","EBAY INC","Corporates","Fixed Income","457’064.01","0.04","457’064.01","459’000.00","459’000.00","99.16","United States","-","0.37","01-Aug-2024","3.45","USD","28-Jul-2014" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","456’631.94","0.04","456’631.94","455’000.00","455’000.00","100.36","United States","-","2.32","15-Sept-2026","5.45","USD","15-Sept-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","456’535.61","0.04","456’535.61","465’000.00","465’000.00","97.47","Germany","-","1.73","13-Jan-2026","4.10","USD","01-Jun-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","456’542.82","0.04","456’542.82","470’000.00","470’000.00","97.09","United States","-","0.95","07-Mar-2025","2.13","USD","07-Mar-2022" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","456’553.07","0.04","456’553.07","465’000.00","465’000.00","98.10","Canada","-","0.38","06-Aug-2024","0.75","USD","06-Aug-2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","456’187.92","0.04","456’187.92","461’000.00","461’000.00","98.90","United States","-","1.76","11-Mar-2026","4.90","USD","11-Mar-2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","456’237.91","0.04","456’237.91","453’000.00","453’000.00","99.59","United States","-","0.16","15-May-2024","3.38","USD","15-Mar-2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","456’043.49","0.04","456’043.49","462’000.00","462’000.00","97.89","United States","-","0.59","24-Oct-2024","2.10","USD","24-Oct-2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","455’616.82","0.04","455’616.82","458’000.00","458’000.00","98.54","United States","-","0.69","01-Dec-2024","3.25","USD","01-Dec-2014" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","455’492.34","0.04","455’492.34","465’000.00","465’000.00","96.89","United States","-","2.06","15-Jun-2026","4.25","USD","13-Jun-2019" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","455’316.46","0.04","455’316.46","495’000.00","495’000.00","91.62","United States","-","2.69","15-Jan-2027","2.20","USD","12-Jan-2022" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","454’243.67","0.04","454’243.67","458’000.00","458’000.00","99.18","United States","-","0.49","15-Sept-2024","4.25","USD","16-Sept-2014" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","454’155.50","0.04","454’155.50","470’000.00","470’000.00","96.42","United States","-","2.28","26-Aug-2026","3.88","USD","26-Aug-2016" "FNB","F.N.B CORP","Corporates","Fixed Income","453’903.73","0.04","453’903.73","458’000.00","458’000.00","98.82","United States","-","1.35","25-Aug-2025","5.15","USD","25-Aug-2022" "EXC","EXELON CORPORATION","Corporates","Fixed Income","453’713.07","0.04","453’713.07","458’000.00","458’000.00","98.08","United States","-","1.16","15-Jun-2025","3.95","USD","13-May-2016" "AMGN","AMGEN INC","Corporates","Fixed Income","453’408.06","0.04","453’408.06","468’000.00","468’000.00","96.76","United States","-","0.91","21-Feb-2025","1.90","USD","21-Feb-2020" "CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","452’994.90","0.04","452’994.90","449’000.00","449’000.00","99.36","United States","-","1.03","30-May-2025","5.25","USD","19-May-2015" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","453’074.88","0.04","453’074.88","461’000.00","461’000.00","98.17","United States","-","0.93","04-Mar-2025","3.75","USD","04-Mar-2015" "KR","KROGER CO","Corporates","Fixed Income","452’909.01","0.04","452’909.01","465’000.00","465’000.00","96.97","United States","-","1.75","01-Feb-2026","3.50","USD","15-Jan-2016" "NNN","NNN REIT INC","Corporates","Fixed Income","452’020.76","0.04","452’020.76","450’000.00","450’000.00","99.47","United States","-","0.25","15-Jun-2024","3.90","USD","14-May-2014" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","450’506.03","0.04","450’506.03","488’000.00","488’000.00","92.24","United States","-","1.87","15-Feb-2026","0.88","USD","19-Jan-2021" "WMT","WALMART INC","Corporates","Fixed Income","449’829.25","0.04","449’829.25","465’000.00","465’000.00","96.17","United States","-","2.15","08-Jul-2026","3.05","USD","23-Apr-2019" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","449’559.19","0.04","449’559.19","455’000.00","455’000.00","98.63","United States","-","0.41","15-Aug-2024","2.15","USD","15-Aug-2019" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","449’622.76","0.04","449’622.76","450’000.00","450’000.00","99.38","United States","-","1.70","06-Feb-2026","4.97","USD","06-Feb-2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","449’475.85","0.04","449’475.85","455’000.00","455’000.00","98.07","United States","-","1.66","15-Jan-2026","4.30","USD","17-Nov-2015" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","449’542.44","0.04","449’542.44","460’000.00","460’000.00","97.30","United States","-","1.32","01-Aug-2025","3.50","USD","13-Feb-2015" "NTAP","NETAPP INC","Corporates","Fixed Income","448’836.02","0.04","448’836.02","448’000.00","448’000.00","98.66","United States","-","0.52","29-Sept-2024","3.30","USD","29-Sept-2017" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","448’504.37","0.04","448’504.37","455’000.00","455’000.00","98.48","United States","-","0.46","01-Sept-2024","2.50","USD","08-Aug-2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","448’002.86","0.04","448’002.86","470’000.00","470’000.00","94.67","United States","-","2.12","15-Jun-2026","2.60","USD","03-Jun-2016" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","447’665.68","0.04","447’665.68","445’000.00","445’000.00","98.89","United States","-","1.54","21-Nov-2025","5.40","USD","21-Nov-2022" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","447’481.09","0.04","447’481.09","470’000.00","470’000.00","94.57","United States","-","2.12","15-Jun-2026","2.55","USD","27-Jun-2016" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","447’104.73","0.04","447’104.73","485’000.00","485’000.00","91.33","United States","-","2.45","15-Oct-2026","2.05","USD","23-Sept-2022" "USB","US BANCORP MTN","Corporates","Fixed Income","447’042.98","0.04","447’042.98","475’000.00","475’000.00","93.76","United States","-","2.23","22-Jul-2026","2.38","USD","22-Jul-2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","446’666.02","0.04","446’666.02","435’000.00","435’000.00","99.99","United States","-","0.52","01-Oct-2024","5.90","USD","21-Mar-2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","446’698.84","0.04","446’698.84","448’000.00","448’000.00","99.29","United States","-","0.39","08-Aug-2024","4.05","USD","10-Aug-2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","446’407.58","0.04","446’407.58","440’000.00","440’000.00","100.55","Japan","-","2.11","13-Jul-2026","5.28","USD","13-Jul-2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","446’212.40","0.04","446’212.40","438’000.00","438’000.00","99.94","United States","-","0.05","01-Apr-2024","4.25","USD","17-Mar-2014" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","445’944.03","0.04","445’944.03","485’000.00","485’000.00","91.95","United States","-","1.93","15-Mar-2026","1.35","USD","09-Mar-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","445’600.25","0.04","445’600.25","444’000.00","444’000.00","100.00","United States","-","0.02","22-Mar-2024","0.75","USD","22-Mar-2021" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","445’137.35","0.04","445’137.35","455’000.00","455’000.00","97.40","United States","-","0.53","01-Oct-2024","0.95","USD","23-Sept-2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","444’419.06","0.04","444’419.06","470’000.00","470’000.00","94.18","United States","-","2.22","23-Jul-2026","2.60","USD","23-Jul-2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","444’530.01","0.04","444’530.01","450’000.00","450’000.00","98.78","United States","-","0.49","15-Sept-2024","3.15","USD","11-Sept-2014" "FMC","FMC CORPORATION","Corporates","Fixed Income","444’096.25","0.04","444’096.25","465’000.00","465’000.00","94.05","United States","-","2.36","01-Oct-2026","3.20","USD","20-Sept-2019" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","443’766.05","0.04","443’766.05","457’000.00","457’000.00","96.97","United States","-","0.92","24-Feb-2025","2.30","USD","24-Feb-2022" "KRC","KILROY REALTY LP","Corporates","Fixed Income","443’578.51","0.04","443’578.51","445’000.00","445’000.00","97.69","United States","-","1.40","01-Oct-2025","4.38","USD","16-Sept-2015" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","443’336.96","0.04","443’336.96","452’000.00","452’000.00","98.01","United States","-","0.41","15-Aug-2024","0.85","USD","18-Aug-2021" "PFE","PFIZER INC","Corporates","Fixed Income","443’367.15","0.04","443’367.15","440’000.00","440’000.00","99.63","United States","-","0.16","15-May-2024","3.40","USD","15-May-2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","442’815.60","0.04","442’815.60","450’000.00","450’000.00","97.24","United States","-","1.55","15-Nov-2025","3.50","USD","16-Nov-2015" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","442’636.91","0.04","442’636.91","451’000.00","451’000.00","98.02","United States","-","0.93","01-Mar-2025","3.13","USD","26-Feb-2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","441’885.09","0.04","441’885.09","450’000.00","450’000.00","97.84","United States","-","0.86","05-Feb-2025","3.20","USD","05-Feb-2015" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","441’253.04","0.04","441’253.04","451’000.00","451’000.00","96.83","United States","-","1.08","01-May-2025","2.70","USD","16-May-2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","441’354.89","0.04","441’354.89","435’000.00","435’000.00","100.25","United States","-","1.22","28-Jun-2025","5.65","USD","28-Jun-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","440’911.84","0.04","440’911.84","440’000.00","440’000.00","100.15","United States","-","0.95","10-Mar-2025","5.40","USD","10-Mar-2023" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","440’394.93","0.04","440’394.93","480’000.00","480’000.00","91.22","United States","-","2.53","09-Nov-2026","1.50","USD","09-Nov-2021" "FDX","FEDEX CORP","Corporates","Fixed Income","440’489.71","0.04","440’489.71","450’000.00","450’000.00","96.41","United States","-","1.88","01-Apr-2026","3.25","USD","24-Mar-2016" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","439’147.97","0.04","439’147.97","433’000.00","433’000.00","99.47","United States","-","0.55","11-Oct-2024","4.55","USD","11-Oct-2022" "EBAY","EBAY INC","Corporates","Fixed Income","438’959.78","0.04","438’959.78","428’000.00","428’000.00","100.71","United States","-","1.52","22-Nov-2025","5.90","USD","22-Nov-2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","439’019.78","0.04","439’019.78","441’000.00","441’000.00","98.80","United States","-","0.79","15-Jan-2025","4.50","USD","17-Jul-2015" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","438’855.04","0.04","438’855.04","442’000.00","442’000.00","98.06","United States","-","1.13","23-May-2025","3.95","USD","23-May-2022" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","438’659.44","0.04","438’659.44","450’000.00","450’000.00","97.23","United States","-","1.36","15-Aug-2025","3.05","USD","06-Aug-2015" "OKE","ONEOK INC","Corporates","Fixed Income","438’314.51","0.04","438’314.51","460’000.00","460’000.00","95.29","United States","-","1.45","15-Sept-2025","2.20","USD","10-Mar-2020" "EQIX","EQUINIX INC","Corporates","Fixed Income","438’366.64","0.04","438’366.64","460’000.00","460’000.00","94.35","United States","-","2.49","18-Nov-2026","2.90","USD","18-Nov-2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","437’953.55","0.04","437’953.55","436’000.00","436’000.00","99.46","United States","-","0.21","03-Jun-2024","3.50","USD","30-May-2014" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","438’035.91","0.04","438’035.91","460’000.00","460’000.00","94.98","United States","-","2.28","15-Aug-2026","3.00","USD","15-Aug-2019" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","437’618.91","0.04","437’618.91","438’000.00","438’000.00","99.31","Japan","-","0.31","11-Jul-2024","3.40","USD","11-Jul-2014" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","437’215.01","0.04","437’215.01","435’000.00","435’000.00","99.57","Netherlands","-","0.14","05-May-2024","2.60","USD","05-May-2017" "AVGO","BROADCOM INC","Corporates","Fixed Income","436’990.58","0.04","436’990.58","455’000.00","455’000.00","96.04","United States","-","2.33","15-Sept-2026","3.46","USD","07-Aug-2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","437’016.23","0.04","437’016.23","435’000.00","435’000.00","99.55","United States","-","0.28","27-Jun-2024","4.20","USD","27-Jun-2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","435’515.82","0.04","435’515.82","434’000.00","434’000.00","99.45","United States","-","0.21","01-Jun-2024","3.13","USD","16-May-2017" "WRK","WRKCO INC","Corporates","Fixed Income","434’560.87","0.04","434’560.87","440’000.00","440’000.00","98.76","United States","-","1.82","15-Mar-2026","4.65","USD","15-Feb-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","434’604.49","0.04","434’604.49","429’000.00","429’000.00","99.90","Canada","-","0.05","02-Apr-2024","3.10","USD","02-Apr-2019" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","434’396.70","0.04","434’396.70","450’000.00","450’000.00","95.80","United States","-","2.12","27-Jun-2026","3.40","USD","27-Jun-2016" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","434’218.02","0.04","434’218.02","460’000.00","460’000.00","94.26","United States","-","1.35","05-Aug-2025","1.20","USD","05-Jun-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","433’403.10","0.04","433’403.10","445’000.00","445’000.00","97.05","United States","-","0.59","21-Oct-2025","0.86","USD","21-Oct-2020" "CMA","COMERICA BANK","Corporates","Fixed Income","432’832.10","0.04","432’832.10","445’000.00","445’000.00","96.73","United States","-","1.31","27-Jul-2025","4.00","USD","27-Jul-2015" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","432’635.30","0.04","432’635.30","470’000.00","470’000.00","91.69","United States","-","2.69","15-Jan-2027","2.15","USD","22-Nov-2021" "BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","432’224.73","0.04","432’224.73","425’000.00","425’000.00","100.24","Canada","-","2.48","07-Dec-2026","5.35","USD","07-Dec-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","432’272.98","0.04","432’272.98","429’000.00","429’000.00","99.63","United States","-","0.16","15-May-2024","3.40","USD","07-May-2014" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","432’288.95","0.04","432’288.95","430’000.00","430’000.00","100.49","Australia","-","1.42","12-Sept-2025","5.50","USD","12-Sept-2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","431’836.82","0.04","431’836.82","435’000.00","435’000.00","98.34","Canada","-","0.66","21-Nov-2024","2.95","USD","14-Nov-2014" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","430’939.24","0.04","430’939.24","445’000.00","445’000.00","96.84","United States","-","1.86","15-Mar-2026","3.50","USD","10-Mar-2016" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","430’445.54","0.04","430’445.54","440’000.00","440’000.00","97.44","Netherlands","-","1.32","30-Jul-2025","3.10","USD","31-Jul-2015" "CTVA","EIDP INC","Corporates","Fixed Income","430’093.24","0.04","430’093.24","430’000.00","430’000.00","98.52","United States","-","2.01","15-May-2026","4.50","USD","15-May-2023" "DE","DEERE & CO","Corporates","Fixed Income","428’792.93","0.04","428’792.93","435’000.00","435’000.00","97.43","United States","-","1.04","15-Apr-2025","2.75","USD","30-Mar-2020" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","428’628.53","0.04","428’628.53","438’000.00","438’000.00","97.86","United States","-","0.97","15-Mar-2025","3.15","USD","16-Mar-2015" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","428’036.00","0.04","428’036.00","430’000.00","430’000.00","97.94","United States","-","0.98","30-Mar-2025","3.50","USD","10-Mar-2015" "SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","427’631.93","0.04","427’631.93","430’000.00","430’000.00","98.96","United States","-","1.31","11-Aug-2025","5.20","USD","11-Aug-2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","427’639.70","0.04","427’639.70","435’000.00","435’000.00","98.22","Canada","-","0.36","29-Jul-2024","0.65","USD","29-Jul-2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","427’511.39","0.04","427’511.39","450’000.00","450’000.00","94.04","Canada","-","2.48","15-Nov-2026","2.90","USD","04-Nov-2016" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Corporates","Fixed Income","426’368.23","0.03","426’368.23","425’000.00","425’000.00","100.07","United States","-","1.84","27-Feb-2026","5.05","USD","27-Feb-2024" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","426’045.96","0.03","426’045.96","445’000.00","445’000.00","95.47","United States","-","2.25","15-Aug-2026","3.25","USD","15-Aug-2016" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","425’889.69","0.03","425’889.69","434’000.00","434’000.00","97.55","United States","-","0.69","01-Dec-2024","2.00","USD","21-Nov-2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","425’850.59","0.03","425’850.59","435’000.00","435’000.00","97.59","United States","-","1.77","15-Feb-2026","3.70","USD","07-May-2015" "CSX","CSX CORP","Corporates","Fixed Income","425’458.77","0.03","425’458.77","427’000.00","427’000.00","99.22","United States","-","0.37","01-Aug-2024","3.40","USD","21-Jul-2014" "SANUK","SANTANDER UK PLC","Corporates","Fixed Income","425’066.97","0.03","425’066.97","425’000.00","425’000.00","99.32","United Kingdom","-","0.25","18-Jun-2024","2.88","USD","18-Jun-2019" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","424’958.17","0.03","424’958.17","425’000.00","425’000.00","97.99","Ireland","-","1.86","03-Apr-2026","4.45","USD","03-Apr-2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","424’678.08","0.03","424’678.08","450’000.00","450’000.00","94.17","United States","-","2.29","15-Aug-2026","2.40","USD","18-Aug-2016" "HPQ","HP INC","Corporates","Fixed Income","424’421.14","0.03","424’421.14","460’000.00","460’000.00","91.91","United States","-","2.17","17-Jun-2026","1.45","USD","20-Jan-2022" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","424’490.12","0.03","424’490.12","423’000.00","423’000.00","99.45","Canada","-","0.25","15-Jun-2024","3.63","USD","16-Jun-2014" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","424’154.05","0.03","424’154.05","451’000.00","451’000.00","94.05","United States","-","1.46","15-Sept-2025","1.30","USD","03-Jun-2020" "SRE","SEMPRA","Corporates","Fixed Income","423’624.45","0.03","423’624.45","420’000.00","420’000.00","100.20","United States","-","2.16","01-Aug-2026","5.40","USD","23-Jun-2023" "PNC","PNC BANK NA","Corporates","Fixed Income","423’655.24","0.03","423’655.24","433’000.00","433’000.00","97.66","United States","-","0.91","23-Feb-2025","2.95","USD","23-Feb-2015" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","423’072.78","0.03","423’072.78","430’000.00","430’000.00","97.97","United States","-","0.86","01-Feb-2025","3.40","USD","21-Jan-2015" "AAPL","APPLE INC","Corporates","Fixed Income","422’976.92","0.03","422’976.92","430’000.00","430’000.00","98.35","United States","-","0.48","11-Sept-2024","1.80","USD","11-Sept-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","423’038.69","0.03","423’038.69","450’000.00","450’000.00","93.63","Canada","-","1.55","23-Oct-2025","0.95","USD","23-Oct-2020" "TFC","TRUIST BANK","Corporates","Fixed Income","422’911.15","0.03","422’911.15","425’000.00","425’000.00","98.02","United States","-","1.50","03-Nov-2025","4.05","USD","26-Oct-2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","422’272.98","0.03","422’272.98","450’000.00","450’000.00","93.04","United States","-","1.95","01-Apr-2026","1.75","USD","17-Jul-2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","422’182.88","0.03","422’182.88","428’000.00","428’000.00","98.34","United States","-","0.89","15-Feb-2025","3.61","USD","28-Apr-2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","421’993.22","0.03","421’993.22","415’000.00","415’000.00","99.92","Australia","-","1.09","13-May-2025","5.20","USD","13-Jun-2023" "MCK","MCKESSON CORP","Corporates","Fixed Income","421’847.45","0.03","421’847.45","453’000.00","453’000.00","92.87","United States","-","1.66","03-Dec-2025","0.90","USD","03-Dec-2020" "PEAK","HCP INC","Corporates","Fixed Income","421’894.49","0.03","421’894.49","425’000.00","425’000.00","98.11","United States","-","1.13","01-Jun-2025","4.00","USD","20-May-2015" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","421’532.36","0.03","421’532.36","435’000.00","435’000.00","96.69","United States","-","0.86","01-Feb-2025","1.75","USD","10-Jan-2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","421’127.50","0.03","421’127.50","450’000.00","450’000.00","93.13","United States","-","2.66","15-Jan-2027","2.75","USD","03-Oct-2019" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","420’880.20","0.03","420’880.20","435’000.00","435’000.00","96.67","United States","-","0.94","01-Mar-2025","2.05","USD","20-Feb-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","420’015.95","0.03","420’015.95","418’000.00","418’000.00","99.55","United States","-","0.17","17-May-2024","2.85","USD","17-May-2019" "MMM","3M CO MTN","Corporates","Fixed Income","419’918.75","0.03","419’918.75","445’000.00","445’000.00","93.26","United States","-","2.36","19-Sept-2026","2.25","USD","19-Sept-2016" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","418’147.97","0.03","418’147.97","426’000.00","426’000.00","98.02","United States","-","0.93","01-Mar-2025","3.40","USD","14-Aug-2014" "LYB","LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","417’844.56","0.03","417’844.56","408’000.00","408’000.00","100.02","United States","-","0.08","15-Apr-2024","5.75","USD","17-Jul-2012" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","417’335.14","0.03","417’335.14","408’000.00","408’000.00","100.24","United States","-","1.51","30-Oct-2025","5.45","USD","31-Oct-2022" "PNC","PNC BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","416’971.94","0.03","416’971.94","420’000.00","420’000.00","97.72","United States","-","1.52","01-Nov-2025","4.20","USD","24-Oct-2013" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","415’260.29","0.03","415’260.29","420’000.00","420’000.00","97.62","United States","-","1.01","07-Apr-2025","2.85","USD","07-Apr-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","415’164.04","0.03","415’164.04","420’000.00","420’000.00","97.91","United States","-","1.17","06-Jun-2025","3.40","USD","06-Jun-2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","414’896.38","0.03","414’896.38","415’000.00","415’000.00","99.66","United States","-","1.79","21-Feb-2026","4.75","USD","21-Feb-2023" "C","CITIGROUP INC","Corporates","Fixed Income","414’866.98","0.03","414’866.98","413’000.00","413’000.00","99.52","United States","-","0.25","16-Jun-2024","3.75","USD","16-Jun-2014" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","413’829.08","0.03","413’829.08","428’000.00","428’000.00","96.24","United States","-","1.76","01-Feb-2026","3.65","USD","20-Jan-2016" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","413’159.85","0.03","413’159.85","440’000.00","440’000.00","93.88","United States","-","1.43","01-Sept-2025","0.55","USD","25-Aug-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","413’256.78","0.03","413’256.78","425’000.00","425’000.00","96.92","Canada","-","0.72","13-Dec-2024","1.25","USD","13-Dec-2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","412’558.60","0.03","412’558.60","415’000.00","415’000.00","97.80","United States","-","0.95","19-Mar-2025","3.30","USD","19-Mar-2015" "EFX","EQUIFAX INC","Corporates","Fixed Income","412’461.08","0.03","412’461.08","430’000.00","430’000.00","95.27","United States","-","1.67","15-Dec-2025","2.60","USD","27-Apr-2020" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","411’379.23","0.03","411’379.23","405’000.00","405’000.00","99.87","United States","-","0.54","18-Nov-2025","5.24","USD","18-Nov-2022" "MA","MASTERCARD INC","Corporates","Fixed Income","410’883.45","0.03","410’883.45","405’000.00","405’000.00","99.92","United States","-","0.05","01-Apr-2024","3.38","USD","31-Mar-2014" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","410’832.27","0.03","410’832.27","420’000.00","420’000.00","97.18","United States","-","1.74","26-Jan-2026","4.70","USD","26-Jan-2023" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","410’116.86","0.03","410’116.86","410’000.00","410’000.00","98.57","United States","-","0.52","01-Oct-2024","3.20","USD","02-Oct-2017" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","409’653.08","0.03","409’653.08","450’000.00","450’000.00","91.03","United States","-","2.40","15-Sept-2026","1.80","USD","09-Sept-2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","409’412.11","0.03","409’412.11","424’000.00","424’000.00","96.05","United States","-","1.75","15-Jan-2026","3.05","USD","20-Mar-2020" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","408’692.89","0.03","408’692.89","405’000.00","405’000.00","98.73","United States","-","1.78","01-Apr-2026","4.80","USD","17-Mar-2016" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","408’721.71","0.03","408’721.71","450’000.00","450’000.00","90.60","United States","-","2.72","15-Jan-2027","1.38","USD","18-Aug-2021" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","408’730.40","0.03","408’730.40","410’000.00","410’000.00","99.09","United States","-","1.22","01-Aug-2025","4.88","USD","31-Jul-2015" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","408’732.05","0.03","408’732.05","415’000.00","415’000.00","98.49","United States","-","0.95","15-Mar-2025","3.80","USD","12-Mar-2015" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","408’296.50","0.03","408’296.50","435’000.00","435’000.00","93.82","United States","-","1.42","02-Sept-2025","1.20","USD","03-Aug-2021" "GIBACN","CGI INC","Corporates","Fixed Income","408’301.62","0.03","408’301.62","450’000.00","450’000.00","90.73","Canada","-","2.41","14-Sept-2026","1.45","USD","09-Jun-2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","407’755.75","0.03","407’755.75","400’000.00","400’000.00","101.94","United States","-","2.30","15-Sept-2026","6.22","USD","12-Sept-2006" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","406’919.76","0.03","406’919.76","405’000.00","405’000.00","99.58","Netherlands","-","1.71","09-Jan-2026","4.85","USD","09-Jan-2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","406’520.76","0.03","406’520.76","440’000.00","440’000.00","92.36","United States","-","1.90","02-Mar-2026","0.90","USD","01-Mar-2021" "LIN","LINDE INC","Corporates","Fixed Income","406’563.57","0.03","406’563.57","403’000.00","403’000.00","99.55","United States","-","0.69","05-Dec-2024","4.80","USD","05-Dec-2022" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","406’322.96","0.03","406’322.96","415’000.00","415’000.00","96.32","United States","-","2.28","16-Sept-2026","3.20","USD","16-Sept-2016" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","406’031.16","0.03","406’031.16","408’000.00","408’000.00","98.58","United States","-","0.72","15-Dec-2024","3.73","USD","15-Dec-2014" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","405’258.72","0.03","405’258.72","403’000.00","403’000.00","99.03","United States","-","0.64","15-Nov-2024","4.60","USD","10-Nov-2014" "C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Corporates","Fixed Income","404’993.99","0.03","404’993.99","409’000.00","409’000.00","98.82","United States","-","0.22","07-Jun-2024","0.75","USD","07-Jun-2021" "PNC","PNC BANK NA","Corporates","Fixed Income","404’484.36","0.03","404’484.36","405’000.00","405’000.00","98.64","United States","-","0.60","30-Oct-2024","3.30","USD","30-Oct-2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","404’111.04","0.03","404’111.04","425’000.00","425’000.00","94.86","United States","-","1.27","08-Jul-2025","1.20","USD","08-Jul-2020" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","403’627.42","0.03","403’627.42","405’000.00","405’000.00","99.47","United States","-","0.11","26-Apr-2024","0.50","USD","26-Apr-2021" "CTVA","EIDP INC","Corporates","Fixed Income","403’043.42","0.03","403’043.42","422’000.00","422’000.00","95.22","United States","-","1.29","15-Jul-2025","1.70","USD","15-May-2020" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","402’385.17","0.03","402’385.17","395’000.00","395’000.00","99.49","United States","-","0.58","24-Oct-2025","6.06","USD","25-Oct-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","401’665.82","0.03","401’665.82","410’000.00","410’000.00","97.79","United States","-","0.91","24-Feb-2025","3.00","USD","24-Feb-2015" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","401’319.56","0.03","401’319.56","400’000.00","400’000.00","100.07","United Kingdom","-","2.67","01-Mar-2028","5.86","USD","29-Feb-2024" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","401’359.03","0.03","401’359.03","400’000.00","400’000.00","98.76","United States","-","2.00","15-May-2026","4.75","USD","11-May-2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","401’420.95","0.03","401’420.95","405’000.00","405’000.00","97.82","United States","-","1.06","30-Apr-2025","3.45","USD","20-Nov-2017" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","401’000.00","0.03","401’000.00","401’000.00","401’000.00","100.00","United States","-","0.62","15-Mar-2025","6.63","USD","15-May-2020" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","400’533.14","0.03","400’533.14","407’000.00","407’000.00","97.88","United States","-","0.81","15-Jan-2025","3.20","USD","04-Dec-2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","400’545.25","0.03","400’545.25","400’000.00","400’000.00","99.26","United States","-","1.60","15-Jan-2026","5.25","USD","07-Jan-2016" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","400’280.17","0.03","400’280.17","415’000.00","415’000.00","96.13","United States","-","1.80","02-Feb-2026","2.70","USD","02-Feb-2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","399’125.02","0.03","399’125.02","410’000.00","410’000.00","96.35","United States","-","2.03","01-Jun-2026","3.45","USD","26-May-2016" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","399’142.40","0.03","399’142.40","396’000.00","396’000.00","99.59","United States","-","0.16","15-May-2024","3.60","USD","16-May-2017" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","398’887.82","0.03","398’887.82","400’000.00","400’000.00","99.71","Spain","-","2.71","14-Mar-2028","5.55","USD","14-Mar-2024" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","398’702.63","0.03","398’702.63","405’000.00","405’000.00","98.45","United States","-","0.95","15-Mar-2025","3.65","USD","13-Mar-2015" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","398’024.30","0.03","398’024.30","435’000.00","435’000.00","91.22","United States","-","2.24","15-Jul-2026","1.65","USD","23-Jun-2022" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","397’742.95","0.03","397’742.95","415’000.00","415’000.00","95.60","Canada","-","2.73","24-Feb-2032","4.06","USD","24-Feb-2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","396’863.14","0.03","396’863.14","400’000.00","400’000.00","98.23","United States","-","1.18","15-Jun-2025","3.95","USD","02-Apr-2019" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","396’528.74","0.03","396’528.74","404’000.00","404’000.00","97.44","Germany","-","1.73","13-Jan-2026","4.10","USD","13-Jan-2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","395’251.96","0.03","395’251.96","400’000.00","400’000.00","97.45","United Kingdom","-","2.48","23-Nov-2026","4.38","USD","23-Nov-2016" "C","CITIGROUP INC","Corporates","Fixed Income","394’850.22","0.03","394’850.22","400’000.00","400’000.00","97.34","United States","-","2.47","20-Nov-2026","4.30","USD","20-Nov-2014" "BIDU","BAIDU INC","Corporates","Fixed Income","394’724.20","0.03","394’724.20","400’000.00","400’000.00","97.33","China","-","1.01","07-Apr-2025","3.08","USD","07-Apr-2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","391’565.96","0.03","391’565.96","388’000.00","388’000.00","99.77","United States","-","0.08","13-Apr-2024","2.73","USD","13-Apr-2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","391’490.33","0.03","391’490.33","400’000.00","400’000.00","97.87","United States","-","0.97","15-Mar-2025","3.45","USD","02-Mar-2015" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","391’246.46","0.03","391’246.46","400’000.00","400’000.00","96.78","United States","-","2.05","15-Jun-2026","4.13","USD","13-Jun-2016" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","391’257.16","0.03","391’257.16","385’000.00","385’000.00","99.78","United States","-","0.64","15-Nov-2024","5.55","USD","07-Jun-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","390’944.69","0.03","390’944.69","398’000.00","398’000.00","97.85","United States","-","0.84","27-Jan-2025","2.85","USD","27-Jan-2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","390’546.61","0.03","390’546.61","400’000.00","400’000.00","97.31","United States","-","2.64","15-Feb-2027","3.95","USD","13-Apr-2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","390’427.77","0.03","390’427.77","390’000.00","390’000.00","99.28","United States","-","1.72","12-Jan-2026","4.75","USD","12-Jan-2023" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","389’077.19","0.03","389’077.19","388’000.00","388’000.00","98.74","United States","-","0.52","01-Oct-2024","3.38","USD","10-Sept-2014" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","387’464.30","0.03","387’464.30","400’000.00","400’000.00","95.46","United States","-","2.36","15-Oct-2026","3.38","USD","17-Oct-2016" "LRFP","LEGRAND FRANCE SA","Corporates","Fixed Income","386’071.10","0.03","386’071.10","375’000.00","375’000.00","102.24","France","-","0.89","15-Feb-2025","8.50","USD","14-Feb-1995" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","385’543.05","0.03","385’543.05","400’000.00","400’000.00","96.15","Japan","-","2.74","22-Feb-2027","3.68","USD","22-Feb-2017" "FLEX","FLEX LTD","Corporates","Fixed Income","384’858.54","0.03","384’858.54","395’000.00","395’000.00","96.97","Singapore","-","1.77","01-Feb-2026","3.75","USD","12-May-2020" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","384’734.52","0.03","384’734.52","370’000.00","370’000.00","101.84","United States","-","2.33","03-Nov-2026","5.85","USD","03-Nov-2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","384’632.36","0.03","384’632.36","410’000.00","410’000.00","93.55","Netherlands","-","2.26","28-Jul-2026","2.00","USD","28-Jul-2016" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","383’937.29","0.03","383’937.29","400’000.00","400’000.00","95.16","United States","-","2.53","15-Dec-2026","3.28","USD","08-Dec-2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","383’959.69","0.03","383’959.69","400’000.00","400’000.00","95.55","United States","-","2.69","27-Jan-2027","3.30","USD","27-Jan-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","383’274.50","0.03","383’274.50","400’000.00","400’000.00","95.65","Japan","-","2.76","28-Feb-2027","3.66","USD","28-Feb-2017" "AZO","AUTOZONE INC","Corporates","Fixed Income","382’568.41","0.03","382’568.41","380’000.00","380’000.00","99.83","United States","-","2.16","15-Jul-2026","5.05","USD","21-Jul-2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","382’398.95","0.03","382’398.95","379’000.00","379’000.00","98.78","United States","-","0.98","30-Mar-2025","4.63","USD","30-Mar-2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","381’667.77","0.03","381’667.77","385’000.00","385’000.00","97.93","United Kingdom","-","1.63","10-Dec-2025","4.58","USD","09-Nov-2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","381’338.03","0.03","381’338.03","400’000.00","400’000.00","95.04","Canada","-","1.20","12-Jun-2025","1.15","USD","12-Jun-2020" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","380’599.60","0.03","380’599.60","385’000.00","385’000.00","97.59","United States","-","1.53","15-Nov-2025","3.80","USD","13-Nov-2015" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","380’065.31","0.03","380’065.31","390’000.00","390’000.00","96.37","United States","-","2.04","01-Jun-2026","3.75","USD","23-May-2019" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","379’108.64","0.03","379’108.64","375’000.00","375’000.00","99.70","United States","-","0.13","01-May-2024","3.75","USD","17-Apr-2014" "DIS","WALT DISNEY CO","Corporates","Fixed Income","379’052.45","0.03","379’052.45","390’000.00","390’000.00","96.07","United States","-","2.44","15-Nov-2026","3.38","USD","26-Nov-2019" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","378’619.85","0.03","378’619.85","400’000.00","400’000.00","93.85","United States","-","2.50","15-Nov-2026","2.40","USD","24-Oct-2016" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","377’979.49","0.03","377’979.49","380’000.00","380’000.00","98.88","United States","-","2.62","30-Jan-2027","4.70","USD","30-Jan-2024" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","377’637.40","0.03","377’637.40","379’000.00","379’000.00","98.39","United States","-","1.16","13-Jun-2025","4.88","USD","13-Jun-2022" "AN","AUTONATION INC","Corporates","Fixed Income","376’941.09","0.03","376’941.09","378’000.00","378’000.00","98.55","United States","-","0.64","15-Nov-2024","3.50","USD","10-Nov-2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","376’682.19","0.03","376’682.19","375’000.00","375’000.00","99.96","United States","-","1.34","11-Aug-2025","5.15","USD","11-Aug-2023" "PEP","PEPSICO INC","Corporates","Fixed Income","375’858.87","0.03","375’858.87","390’000.00","390’000.00","96.21","United States","-","1.83","24-Feb-2026","2.85","USD","24-Feb-2016" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","375’035.47","0.03","375’035.47","400’000.00","400’000.00","93.75","United States","-","2.39","14-Sept-2026","2.25","USD","12-Sept-2019" "EQIX","EQUINIX INC","Corporates","Fixed Income","375’039.35","0.03","375’039.35","405’000.00","405’000.00","92.12","United States","-","2.08","15-May-2026","1.45","USD","17-May-2021" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","374’855.63","0.03","374’855.63","375’000.00","375’000.00","99.49","United States","-","2.64","08-Feb-2027","4.60","USD","08-Feb-2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","374’920.41","0.03","374’920.41","400’000.00","400’000.00","93.69","United States","-","2.37","09-Sept-2026","2.30","USD","09-Sept-2016" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","374’929.91","0.03","374’929.91","400’000.00","400’000.00","93.32","United States","-","2.68","15-Jan-2027","2.45","USD","25-Aug-2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","374’613.32","0.03","374’613.32","400’000.00","400’000.00","93.22","United States","-","2.67","08-Jan-2027","2.35","USD","10-Jan-2020" "STT","STATE STREET CORP","Corporates","Fixed Income","374’126.99","0.03","374’126.99","390’000.00","390’000.00","95.08","United States","-","2.06","19-May-2026","2.65","USD","19-May-2016" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","373’658.97","0.03","373’658.97","369’000.00","369’000.00","99.80","United States","-","0.08","15-Apr-2024","3.50","USD","26-Feb-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","373’708.45","0.03","373’708.45","375’000.00","375’000.00","98.82","United States","-","2.60","08-Jan-2027","4.50","USD","08-Jan-2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","373’542.46","0.03","373’542.46","375’000.00","375’000.00","99.58","United States","-","2.75","12-Mar-2027","4.90","USD","13-Mar-2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","373’135.75","0.03","373’135.75","374’000.00","374’000.00","98.12","United States","-","0.98","01-Apr-2025","3.63","USD","24-Sept-2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","372’148.20","0.03","372’148.20","400’000.00","400’000.00","92.96","United States","-","2.80","04-Mar-2027","2.55","USD","04-Mar-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","372’215.62","0.03","372’215.62","373’000.00","373’000.00","99.19","United States","-","0.27","24-Jun-2024","2.65","USD","22-Jun-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","371’525.30","0.03","371’525.30","370’000.00","370’000.00","100.31","United States","-","1.41","08-Sept-2025","5.30","USD","08-Sept-2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","371’579.59","0.03","371’579.59","400’000.00","400’000.00","92.66","United States","-","2.74","05-Feb-2027","2.15","USD","31-Jan-2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","371’636.68","0.03","371’636.68","376’000.00","376’000.00","98.40","United States","-","1.33","08-Aug-2025","4.25","USD","10-Aug-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","369’732.40","0.03","369’732.40","395’000.00","395’000.00","93.33","United States","-","1.61","13-Nov-2025","0.80","USD","13-Nov-2020" "BIDU","BAIDU INC","Corporates","Fixed Income","369’745.53","0.03","369’745.53","395’000.00","395’000.00","92.86","China","-","1.97","09-Apr-2026","1.72","USD","09-Oct-2020" "TPR","TAPESTRY INC","Corporates","Fixed Income","369’112.35","0.03","369’112.35","355’000.00","355’000.00","101.86","United States","-","1.57","27-Nov-2025","7.05","USD","27-Nov-2023" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","368’901.94","0.03","368’901.94","380’000.00","380’000.00","96.95","United States","-","1.40","01-Sept-2025","3.35","USD","07-May-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","367’954.62","0.03","367’954.62","400’000.00","400’000.00","91.69","United States","-","2.70","11-Jan-2027","1.70","USD","10-Jan-2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","366’686.20","0.03","366’686.20","400’000.00","400’000.00","91.23","United Kingdom","-","2.65","11-Jan-2028","2.47","USD","11-Jan-2022" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","366’267.66","0.03","366’267.66","375’000.00","375’000.00","97.67","United States","-","1.40","15-Sept-2025","3.35","USD","15-Sept-2015" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","365’969.61","0.03","365’969.61","370’000.00","370’000.00","98.71","United States","-","0.41","15-Aug-2024","2.38","USD","25-Jul-2019" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","365’541.68","0.03","365’541.68","370’000.00","370’000.00","97.65","United States","-","1.14","01-Jun-2025","3.95","USD","04-Jun-2015" "MCK","MCKESSON CORP","Corporates","Fixed Income","365’178.78","0.03","365’178.78","400’000.00","400’000.00","91.19","United States","-","2.33","15-Aug-2026","1.30","USD","12-Aug-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","364’437.46","0.03","364’437.46","373’000.00","373’000.00","97.70","United States","-","0.48","10-Sept-2024","0.63","USD","10-Sept-2021" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","364’480.51","0.03","364’480.51","400’000.00","400’000.00","91.12","United States","-","2.42","15-Sept-2026","1.13","USD","15-Sept-2021" "CMA","COMERICA BANK","Corporates","Fixed Income","364’339.04","0.03","364’339.04","368’000.00","368’000.00","98.64","United States","-","0.35","23-Jul-2024","2.50","USD","23-Jul-2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","363’021.61","0.03","363’021.61","350’000.00","350’000.00","100.92","Canada","-","1.41","25-Sept-2025","5.92","USD","25-Sept-2023" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","361’436.48","0.03","361’436.48","350’000.00","350’000.00","99.96","United States","-","2.29","01-Oct-2026","5.30","USD","31-Jul-2023" "ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","361’352.76","0.03","361’352.76","370’000.00","370’000.00","96.66","United States","-","2.48","15-Dec-2026","4.01","USD","08-Dec-2016" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","360’052.23","0.03","360’052.23","360’000.00","360’000.00","99.92","United States","-","1.38","09-Sept-2026","5.81","USD","09-Sept-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","359’282.32","0.03","359’282.32","356’000.00","356’000.00","99.71","United States","-","0.16","15-May-2024","3.63","USD","17-Jul-2020" "FHN","FIRST HORIZON CORP","Corporates","Fixed Income","359’117.65","0.03","359’117.65","365’000.00","365’000.00","97.18","United States","-","1.14","26-May-2025","4.00","USD","26-May-2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","358’731.35","0.03","358’731.35","355’000.00","355’000.00","99.52","United States","-","0.65","18-Nov-2024","4.70","USD","18-Nov-2022" "DHI","D R HORTON INC","Corporates","Fixed Income","357’993.68","0.03","357’993.68","370’000.00","370’000.00","95.67","United States","-","1.51","15-Oct-2025","2.60","USD","05-May-2020" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","353’964.14","0.03","353’964.14","360’000.00","360’000.00","97.81","United States","-","1.29","28-Jul-2025","3.95","USD","26-Jul-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","352’892.77","0.03","352’892.77","345’000.00","345’000.00","100.41","United States","-","1.54","10-Nov-2025","5.40","USD","10-Nov-2022" "PHM","PULTE GROUP INC","Corporates","Fixed Income","351’437.84","0.03","351’437.84","350’000.00","350’000.00","99.58","United States","-","2.48","15-Jan-2027","5.00","USD","29-Jul-2016" "HUM","HUMANA INC","Corporates","Fixed Income","350’061.58","0.03","350’061.58","347’000.00","347’000.00","98.83","United States","-","0.97","01-Apr-2025","4.50","USD","26-Mar-2020" "FI","FISERV INC","Corporates","Fixed Income","350’086.10","0.03","350’086.10","350’000.00","350’000.00","99.87","United States","-","2.75","15-Mar-2027","5.15","USD","04-Mar-2024" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","349’948.73","0.03","349’948.73","365’000.00","365’000.00","95.77","United States","-","1.85","01-Mar-2026","2.75","USD","01-Mar-2016" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","349’980.55","0.03","349’980.55","385’000.00","385’000.00","90.27","United States","-","2.91","01-Nov-2027","1.71","USD","01-Nov-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","349’999.85","0.03","349’999.85","350’000.00","350’000.00","99.16","United States","-","2.60","08-Jan-2027","4.50","USD","08-Jan-2024" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","349’655.61","0.03","349’655.61","355’000.00","355’000.00","97.58","United States","-","1.15","01-Jun-2025","3.15","USD","21-May-2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","347’851.39","0.03","347’851.39","350’000.00","350’000.00","98.17","United States","-","1.11","21-May-2025","3.85","USD","22-May-2018" "USB","US BANCORP MTN","Corporates","Fixed Income","347’741.17","0.03","347’741.17","351’000.00","351’000.00","99.03","United States","-","0.48","11-Sept-2024","3.60","USD","11-Sept-2014" "KO","COCA-COLA CO","Corporates","Fixed Income","344’315.56","0.03","344’315.56","350’000.00","350’000.00","98.33","United States","-","0.47","06-Sept-2024","1.75","USD","06-Sept-2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","343’294.39","0.03","343’294.39","336’000.00","336’000.00","99.92","United States","-","0.05","01-Apr-2024","4.95","USD","16-Oct-2014" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","343’099.18","0.03","343’099.18","355’000.00","355’000.00","96.05","United States","-","1.20","15-Jun-2025","2.40","USD","05-Jun-2020" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","342’586.28","0.03","342’586.28","370’000.00","370’000.00","92.59","United States","-","1.94","15-Mar-2026","1.13","USD","08-Mar-2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","342’559.24","0.03","342’559.24","350’000.00","350’000.00","97.79","United States","-","2.32","08-Sept-2026","4.35","USD","08-Sept-2014" "PSX","PHILLIPS 66","Corporates","Fixed Income","342’387.99","0.03","342’387.99","369’000.00","369’000.00","92.68","United States","-","1.86","15-Feb-2026","1.30","USD","18-Nov-2020" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","340’455.94","0.03","340’455.94","345’000.00","345’000.00","98.12","United States","-","1.72","30-Jan-2026","4.50","USD","31-Jan-2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","340’013.41","0.03","340’013.41","345’000.00","345’000.00","96.97","United States","-","1.91","15-Apr-2026","3.80","USD","21-Mar-2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","339’085.10","0.03","339’085.10","340’000.00","340’000.00","98.56","United States","-","0.64","15-Nov-2024","3.50","USD","21-Nov-2014" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","338’030.81","0.03","338’030.81","343’000.00","343’000.00","97.87","United States","-","0.65","15-Nov-2024","2.05","USD","31-Oct-2019" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","337’120.90","0.03","337’120.90","335’000.00","335’000.00","98.84","United States","-","1.10","15-May-2045","5.38","USD","18-May-2015" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","336’984.90","0.03","336’984.90","343’000.00","343’000.00","97.58","United States","-","0.69","01-Dec-2024","2.30","USD","25-Nov-2019" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","336’294.52","0.03","336’294.52","330’000.00","330’000.00","99.68","United States","-","1.44","03-Oct-2025","4.95","USD","03-Oct-2022" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","336’101.49","0.03","336’101.49","335’000.00","335’000.00","99.42","United States","-","0.25","15-Jun-2024","3.65","USD","04-Jun-2014" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","334’708.14","0.03","334’708.14","330’000.00","330’000.00","100.02","Canada","-","1.17","12-Jun-2025","5.45","USD","12-Jun-2023" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","332’721.62","0.03","332’721.62","345’000.00","345’000.00","96.31","United States","-","1.84","01-Mar-2026","3.40","USD","01-Mar-2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","332’768.23","0.03","332’768.23","325’000.00","325’000.00","100.10","United States","-","1.47","14-Oct-2025","5.45","USD","14-Oct-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","332’012.95","0.03","332’012.95","335’000.00","335’000.00","97.82","United States","-","1.56","18-Nov-2025","3.95","USD","18-Nov-2013" "BC","BRUNSWICK CORPORATION","Corporates","Fixed Income","330’163.21","0.03","330’163.21","337’000.00","337’000.00","97.91","United States","-","0.42","18-Aug-2024","0.85","USD","18-Aug-2021" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","328’102.13","0.03","328’102.13","345’000.00","345’000.00","93.83","United States","-","2.37","01-Oct-2026","2.80","USD","18-Aug-2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","327’235.40","0.03","327’235.40","360’000.00","360’000.00","90.80","United States","-","2.33","13-Aug-2026","1.15","USD","13-Aug-2021" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","327’250.18","0.03","327’250.18","340’000.00","340’000.00","96.25","United States","-","1.89","15-Mar-2026","3.85","USD","15-Mar-2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","325’275.31","0.03","325’275.31","325’000.00","325’000.00","98.49","United States","-","1.05","30-Apr-2025","4.25","USD","30-Apr-2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","325’233.54","0.03","325’233.54","325’000.00","325’000.00","99.54","United States","-","2.63","05-Feb-2027","4.80","USD","05-Feb-2024" "T","AT&T INC","Corporates","Fixed Income","324’774.46","0.03","324’774.46","340’000.00","340’000.00","95.03","United States","-","2.18","15-Jul-2026","2.95","USD","05-Jun-2019" "LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","324’538.09","0.03","324’538.09","325’000.00","325’000.00","98.59","United States","-","0.64","15-Nov-2024","3.80","USD","10-Nov-2014" "JPM","BANK ONE CORPORATION","Corporates","Fixed Income","323’799.28","0.03","323’799.28","310’000.00","310’000.00","103.16","United States","-","1.25","15-Jul-2025","7.75","USD","25-Jul-1995" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","322’413.09","0.03","322’413.09","330’000.00","330’000.00","96.08","United States","-","2.31","01-Oct-2026","3.55","USD","28-Apr-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","322’126.53","0.03","322’126.53","305’000.00","305’000.00","102.99","United States","-","1.49","30-Oct-2025","7.00","USD","30-Oct-1995" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","320’811.26","0.03","320’811.26","350’000.00","350’000.00","91.11","United States","-","2.47","13-Oct-2026","1.30","USD","13-Oct-2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","320’299.39","0.03","320’299.39","320’000.00","320’000.00","99.32","United States","-","2.57","01-Jan-2027","5.00","USD","19-Jan-2024" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","319’994.92","0.03","319’994.92","320’000.00","320’000.00","99.91","United States","-","2.76","30-Mar-2027","4.80","USD","08-Mar-2024" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","318’964.55","0.03","318’964.55","315’000.00","315’000.00","99.72","United States","-","0.13","01-May-2024","4.13","USD","20-Mar-2017" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","318’841.73","0.03","318’841.73","315’000.00","315’000.00","99.78","Canada","-","0.70","06-Dec-2024","5.25","USD","06-Dec-2022" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","318’109.23","0.03","318’109.23","317’000.00","317’000.00","99.01","United States","-","1.13","01-Jun-2025","4.63","USD","06-Apr-2020" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","317’842.57","0.03","317’842.57","310’000.00","310’000.00","100.71","United States","-","2.41","09-Nov-2026","5.20","USD","09-Nov-2023" "EQIX","EQUINIX INC","Corporates","Fixed Income","317’323.47","0.03","317’323.47","335’000.00","335’000.00","94.52","United States","-","1.29","15-Jul-2025","1.25","USD","22-Jun-2020" "MPLX","MPLX LP","Corporates","Fixed Income","317’267.25","0.03","317’267.25","321’000.00","321’000.00","98.50","United States","-","0.89","15-Feb-2025","4.00","USD","12-Feb-2015" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","317’087.19","0.03","317’087.19","325’000.00","325’000.00","97.57","United States","-","1.40","15-Sept-2025","3.75","USD","23-Jun-2015" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","316’101.50","0.03","316’101.50","330’000.00","330’000.00","95.79","United States","-","2.32","15-Sept-2026","3.40","USD","12-Sept-2016" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","315’522.78","0.03","315’522.78","340’000.00","340’000.00","92.35","United States","-","2.12","01-Jun-2026","1.55","USD","26-May-2021" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","313’871.30","0.03","313’871.30","305’000.00","305’000.00","100.02","Canada","-","0.23","21-Mar-2026","5.98","USD","21-Mar-2023" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","313’243.79","0.03","313’243.79","311’000.00","311’000.00","99.60","United States","-","0.16","15-May-2024","3.35","USD","27-May-2014" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","311’519.86","0.03","311’519.86","310’000.00","310’000.00","100.39","United States","-","2.31","08-Sept-2026","5.15","USD","08-Sept-2023" "AZO","AUTOZONE INC","Corporates","Fixed Income","311’183.64","0.03","311’183.64","308’000.00","308’000.00","99.76","United States","-","0.09","18-Apr-2024","3.13","USD","18-Apr-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","308’812.16","0.03","308’812.16","305’000.00","305’000.00","99.89","United States","-","1.16","06-Jun-2025","4.95","USD","08-Jun-2023" "ROST","ROSS STORES INC","Corporates","Fixed Income","307’984.75","0.03","307’984.75","335’000.00","335’000.00","91.57","United States","-","2.01","15-Apr-2026","0.88","USD","21-Oct-2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","306’238.64","0.03","306’238.64","310’000.00","310’000.00","97.65","United States","-","1.10","15-May-2025","3.40","USD","07-May-2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","305’792.12","0.03","305’792.12","310’000.00","310’000.00","98.49","United States","-","1.86","03-Mar-2026","4.45","USD","03-Mar-2016" "STT","STATE STREET CORP","Corporates","Fixed Income","304’475.35","0.02","304’475.35","315’000.00","315’000.00","96.47","United States","-","0.88","06-Feb-2026","1.75","USD","07-Feb-2022" "CFG","CITIZENS BANK NA MTN","Corporates","Fixed Income","304’120.62","0.02","304’120.62","315’000.00","315’000.00","96.26","United States","-","1.80","18-Feb-2026","3.75","USD","14-Feb-2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","302’155.11","0.02","302’155.11","301’000.00","301’000.00","99.51","United States","-","0.16","15-May-2024","2.63","USD","04-May-2017" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","301’843.23","0.02","301’843.23","308’000.00","308’000.00","97.94","United States","-","0.42","18-Aug-2024","0.80","USD","18-Aug-2021" "AON","AON PLC","Corporates","Fixed Income","300’983.27","0.02","300’983.27","305’000.00","305’000.00","97.71","United States","-","1.59","15-Dec-2025","3.88","USD","01-Mar-2016" "AZO","AUTOZONE INC","Corporates","Fixed Income","301’008.91","0.02","301’008.91","310’000.00","310’000.00","95.85","United States","-","1.94","21-Apr-2026","3.13","USD","21-Apr-2016" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","300’660.81","0.02","300’660.81","300’000.00","300’000.00","99.97","United States","-","0.33","27-Feb-2026","5.00","USD","27-Feb-2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","300’391.75","0.02","300’391.75","295’000.00","295’000.00","100.35","United States","-","1.45","03-Dec-2025","5.20","USD","20-Dec-2017" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","300’396.20","0.02","300’396.20","330’000.00","330’000.00","90.55","United States","-","2.64","06-Jan-2028","2.49","USD","06-Jan-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","300’172.18","0.02","300’172.18","300’000.00","300’000.00","99.95","United States","-","1.86","06-Mar-2026","4.95","USD","07-Mar-2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","299’933.54","0.02","299’933.54","300’000.00","300’000.00","99.87","United States","-","2.74","05-Mar-2027","4.85","USD","07-Mar-2024" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","299’050.31","0.02","299’050.31","300’000.00","300’000.00","99.18","United States","-","1.12","08-Feb-2026","4.90","USD","08-Feb-2023" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","298’818.78","0.02","298’818.78","305’000.00","305’000.00","96.84","United States","-","1.56","15-Nov-2025","3.40","USD","09-Nov-2015" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","297’159.04","0.02","297’159.04","305’000.00","305’000.00","96.46","United States","-","2.48","05-Dec-2026","3.50","USD","05-Dec-2016" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","296’397.47","0.02","296’397.47","300’000.00","300’000.00","98.37","United States","-","2.16","15-Aug-2026","5.13","USD","08-Feb-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","294’237.63","0.02","294’237.63","320’000.00","320’000.00","91.69","United States","-","2.18","17-Jun-2026","1.05","USD","17-Jun-2021" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","293’143.95","0.02","293’143.95","290’000.00","290’000.00","99.04","United States","-","1.89","30-Mar-2026","4.45","USD","30-Mar-2023" "INTNED","ING GROEP NV","Corporates","Fixed Income","293’206.89","0.02","293’206.89","300’000.00","300’000.00","95.87","Netherlands","-","2.79","28-Mar-2028","4.02","USD","28-Mar-2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","292’722.65","0.02","292’722.65","305’000.00","305’000.00","95.87","Canada","-","1.85","01-Mar-2026","2.75","USD","23-Feb-2016" "EPR","EPR PROPERTIES","Corporates","Fixed Income","292’012.82","0.02","292’012.82","300’000.00","300’000.00","96.15","United States","-","2.47","15-Dec-2026","4.75","USD","14-Dec-2016" "DFS","DISCOVER BANK/GREENWOOD DE","Corporates","Fixed Income","291’720.08","0.02","291’720.08","300’000.00","300’000.00","97.22","United States","-","1.89","13-Mar-2026","4.25","USD","13-Mar-2014" "BPCEGP","BPCE SA MTN","Corporates","Fixed Income","291’026.70","0.02","291’026.70","300’000.00","300’000.00","96.04","France","-","2.53","02-Dec-2026","3.38","USD","02-Dec-2016" "NXPI","NXP BV","Corporates","Fixed Income","290’271.38","0.02","290’271.38","290’000.00","290’000.00","99.89","United States","-","1.75","01-Mar-2026","5.35","USD","16-May-2022" "OC","OWENS CORNING","Corporates","Fixed Income","289’046.95","0.02","289’046.95","289’000.00","289’000.00","98.80","United States","-","0.68","01-Dec-2024","4.20","USD","12-Nov-2014" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","288’866.79","0.02","288’866.79","290’000.00","290’000.00","98.28","United States","-","1.11","15-May-2025","4.00","USD","15-May-2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","288’653.66","0.02","288’653.66","300’000.00","300’000.00","95.73","United States","-","1.13","15-May-2025","1.45","USD","15-May-2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","286’816.61","0.02","286’816.61","290’000.00","290’000.00","97.68","Australia","-","1.58","16-Nov-2025","3.70","USD","16-Nov-2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","285’492.45","0.02","285’492.45","300’000.00","300’000.00","94.80","United States","-","2.67","01-Feb-2027","3.00","USD","12-Jan-2017" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","283’871.58","0.02","283’871.58","290’000.00","290’000.00","97.47","Canada","-","0.81","15-Jan-2025","2.50","USD","15-Nov-2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","282’965.73","0.02","282’965.73","283’000.00","283’000.00","98.69","United States","-","0.64","15-Nov-2024","3.90","USD","02-Apr-2019" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","282’821.31","0.02","282’821.31","280’000.00","280’000.00","99.73","United States","-","2.39","15-Dec-2026","5.13","USD","22-May-2019" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","282’737.45","0.02","282’737.45","285’000.00","285’000.00","97.92","United States","-","1.07","01-May-2025","3.45","USD","03-May-2022" "HCA","HCA INC","Corporates","Fixed Income","281’871.83","0.02","281’871.83","300’000.00","300’000.00","93.96","United States","-","2.82","15-Mar-2027","3.13","USD","07-Aug-2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","281’597.87","0.02","281’597.87","285’000.00","285’000.00","98.26","United States","-","0.81","15-Jan-2025","3.25","USD","12-Aug-2014" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","281’243.66","0.02","281’243.66","300’000.00","300’000.00","93.75","United States","-","2.37","15-Sept-2026","2.55","USD","16-Sept-2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","280’948.38","0.02","280’948.38","300’000.00","300’000.00","93.65","United States","-","2.37","15-Sept-2026","2.25","USD","13-Sept-2016" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","280’999.43","0.02","280’999.43","300’000.00","300’000.00","93.44","United States","-","2.74","15-Feb-2027","2.70","USD","16-Dec-2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","280’460.51","0.02","280’460.51","300’000.00","300’000.00","92.76","United States","-","1.96","01-Apr-2026","1.60","USD","22-Mar-2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","279’014.80","0.02","279’014.80","300’000.00","300’000.00","92.61","United States","-","2.03","23-Apr-2026","1.00","USD","23-Apr-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","276’502.20","0.02","276’502.20","300’000.00","300’000.00","91.85","United States","-","2.69","08-Jan-2027","1.70","USD","10-Jan-2022" "PEP","PEPSICO INC","Corporates","Fixed Income","276’290.72","0.02","276’290.72","290’000.00","290’000.00","94.22","United States","-","2.39","06-Oct-2026","2.38","USD","06-Oct-2016" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","276’212.98","0.02","276’212.98","300’000.00","300’000.00","92.00","United States","-","2.36","01-Sept-2026","1.75","USD","03-Nov-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","276’217.17","0.02","276’217.17","275’000.00","275’000.00","99.51","United States","-","1.70","05-Jan-2026","4.80","USD","05-Jan-2024" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","275’853.49","0.02","275’853.49","305’000.00","305’000.00","90.44","United States","-","2.42","15-Sept-2026","1.10","USD","19-Aug-2021" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","275’585.93","0.02","275’585.93","290’000.00","290’000.00","94.61","United States","-","2.22","04-Aug-2026","3.70","USD","04-Aug-2016" "XYL","XYLEM INC/NY","Corporates","Fixed Income","275’191.66","0.02","275’191.66","285’000.00","285’000.00","95.35","United States","-","2.42","01-Nov-2026","3.25","USD","11-Oct-2016" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","274’350.91","0.02","274’350.91","272’000.00","272’000.00","99.64","United States","-","0.18","21-May-2024","3.88","USD","21-May-2019" "FTV","FORTIVE CORP","Corporates","Fixed Income","274’435.26","0.02","274’435.26","285’000.00","285’000.00","95.51","United States","-","2.09","15-Jun-2026","3.15","USD","15-Jun-2017" "KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","274’193.63","0.02","274’193.63","275’000.00","275’000.00","99.59","United States","-","2.75","15-Mar-2027","5.10","USD","07-Mar-2024" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","273’228.98","0.02","273’228.98","250’000.00","250’000.00","106.11","United States","-","2.28","15-Oct-2026","7.63","USD","29-Oct-1996" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","272’668.51","0.02","272’668.51","269’000.00","269’000.00","99.91","United States","-","0.05","01-Apr-2024","3.20","USD","05-Apr-2017" "LIN","LINDE INC","Corporates","Fixed Income","272’563.52","0.02","272’563.52","278’000.00","278’000.00","97.75","United States","-","0.86","05-Feb-2025","2.65","USD","05-Feb-2015" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","271’676.51","0.02","271’676.51","300’000.00","300’000.00","90.28","United States","-","2.71","15-Jan-2027","1.65","USD","19-Oct-2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","271’146.47","0.02","271’146.47","275’000.00","275’000.00","97.67","United States","-","1.66","15-Dec-2025","3.70","USD","17-Dec-2018" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","270’950.86","0.02","270’950.86","275’000.00","275’000.00","97.31","United States","-","1.60","03-Dec-2025","4.30","USD","03-Dec-2015" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","270’276.33","0.02","270’276.33","300’000.00","300’000.00","89.93","United States","-","2.77","01-Feb-2027","1.35","USD","12-Jul-2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","269’410.36","0.02","269’410.36","290’000.00","290’000.00","92.90","United States","-","1.93","15-Mar-2026","1.50","USD","17-Mar-2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","268’359.98","0.02","268’359.98","275’000.00","275’000.00","97.58","United States","-","1.83","14-Mar-2026","3.75","USD","14-Sept-2015" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","268’425.53","0.02","268’425.53","275’000.00","275’000.00","97.30","Switzerland","-","1.77","15-Feb-2026","3.70","USD","28-Jan-2016" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","267’344.69","0.02","267’344.69","289’000.00","289’000.00","92.51","United States","-","1.94","15-Mar-2026","1.20","USD","04-Mar-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","267’169.62","0.02","267’169.62","270’000.00","270’000.00","98.92","United States","-","0.48","11-Sept-2024","3.25","USD","11-Sept-2014" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","266’046.61","0.02","266’046.61","270’000.00","270’000.00","98.25","United States","-","0.89","15-Feb-2025","3.38","USD","12-Aug-2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","265’763.36","0.02","265’763.36","261’000.00","261’000.00","99.74","United States","-","0.56","15-Oct-2024","5.00","USD","28-Oct-2022" "T","AT&T INC","Corporates","Fixed Income","264’942.49","0.02","264’942.49","270’000.00","270’000.00","97.48","United States","-","1.68","15-Jan-2026","3.88","USD","05-Jun-2019" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","263’569.45","0.02","263’569.45","250’000.00","250’000.00","104.77","United States","-","1.78","15-Feb-2026","7.88","USD","14-Feb-1996" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","256’943.90","0.02","256’943.90","260’000.00","260’000.00","98.62","United States","-","0.41","15-Aug-2024","2.40","USD","15-Aug-2019" "AN","AUTONATION INC","Corporates","Fixed Income","255’725.30","0.02","255’725.30","255’000.00","255’000.00","98.23","United States","-","1.38","01-Oct-2025","4.50","USD","21-Sept-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","254’486.62","0.02","254’486.62","261’000.00","261’000.00","97.17","United States","-","0.59","25-Oct-2024","0.85","USD","25-Oct-2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","253’373.32","0.02","253’373.32","250’000.00","250’000.00","99.73","United States","-","1.08","22-May-2026","5.15","USD","24-May-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","252’273.63","0.02","252’273.63","255’000.00","255’000.00","98.05","United States","-","0.54","07-Oct-2024","2.00","USD","07-Oct-2019" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","251’873.27","0.02","251’873.27","250’000.00","250’000.00","100.68","Switzerland","-","1.41","11-Sept-2025","5.80","USD","11-Sept-2023" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","251’385.91","0.02","251’385.91","253’000.00","253’000.00","98.35","United States","-","0.69","01-Dec-2024","3.50","USD","16-Nov-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","250’869.77","0.02","250’869.77","250’000.00","250’000.00","99.48","United States","-","0.24","12-Jun-2024","3.35","USD","12-Jun-2014" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","250’580.77","0.02","250’580.77","250’000.00","250’000.00","100.09","Netherlands","-","2.73","05-Mar-2027","5.04","USD","05-Mar-2024" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","250’132.82","0.02","250’132.82","255’000.00","255’000.00","97.40","United States","-","1.68","15-Jan-2026","4.13","USD","16-Jul-2015" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","249’054.19","0.02","249’054.19","245’000.00","245’000.00","99.43","United States","-","0.51","01-Oct-2024","4.88","USD","25-Sept-2014" "JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","248’932.22","0.02","248’932.22","255’000.00","255’000.00","97.47","United States","-","1.82","01-Mar-2026","3.88","USD","01-Mar-2019" "KEY","KEYCORP MTN","Corporates","Fixed Income","248’003.92","0.02","248’003.92","252’000.00","252’000.00","96.85","United States","-","1.52","29-Oct-2025","4.15","USD","29-Oct-2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","245’712.49","0.02","245’712.49","250’000.00","250’000.00","97.48","United States","-","1.19","15-Jun-2025","3.20","USD","18-Jun-2015" "MMM","3M CO MTN","Corporates","Fixed Income","243’385.49","0.02","243’385.49","250’000.00","250’000.00","97.04","United States","-","1.34","07-Aug-2025","3.00","USD","07-Aug-2015" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","242’892.00","0.02","242’892.00","244’000.00","244’000.00","99.13","United States","-","0.37","31-Jul-2024","3.35","USD","31-Jul-2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","242’308.33","0.02","242’308.33","250’000.00","250’000.00","96.27","United States","-","2.57","15-Jan-2027","3.95","USD","10-Jun-2016" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","241’162.29","0.02","241’162.29","250’000.00","250’000.00","95.00","United States","-","2.32","22-Sept-2026","3.05","USD","22-Sept-2016" "STT","STATE STREET CORP","Corporates","Fixed Income","239’708.87","0.02","239’708.87","260’000.00","260’000.00","91.65","United States","-","2.56","18-Nov-2027","1.68","USD","18-Nov-2021" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","238’658.41","0.02","238’658.41","240’000.00","240’000.00","99.25","United States","-","1.73","01-Mar-2026","4.80","USD","24-Feb-2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","238’204.31","0.02","238’204.31","234’000.00","234’000.00","99.88","United States","-","0.16","15-May-2024","5.75","USD","19-Nov-2014" "CAT","CATERPILLAR INC","Corporates","Fixed Income","234’831.52","0.02","234’831.52","233’000.00","233’000.00","99.65","United States","-","0.16","15-May-2024","3.40","USD","08-May-2014" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","234’487.09","0.02","234’487.09","240’000.00","240’000.00","97.49","United States","-","1.35","21-Aug-2025","3.20","USD","21-Aug-2015" "DOV","DOVER CORP","Corporates","Fixed Income","234’180.74","0.02","234’180.74","240’000.00","240’000.00","96.53","United States","-","1.57","15-Nov-2025","3.15","USD","03-Nov-2015" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","232’845.65","0.02","232’845.65","235’000.00","235’000.00","99.08","United States","-","0.49","15-Sept-2024","4.20","USD","18-Sept-2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","232’616.41","0.02","232’616.41","225’000.00","225’000.00","101.32","United States","-","2.36","13-Nov-2026","5.60","USD","02-Nov-2023" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","231’598.16","0.02","231’598.16","235’000.00","235’000.00","98.55","United States","-","1.36","15-Sept-2025","3.88","USD","22-Mar-2017" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","231’544.65","0.02","231’544.65","235’000.00","235’000.00","98.16","United States","-","1.74","15-Feb-2026","4.40","USD","12-Jan-2016" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","231’154.21","0.02","231’154.21","250’000.00","250’000.00","92.27","United States","-","1.70","15-Dec-2025","0.75","USD","24-Nov-2020" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","231’212.34","0.02","231’212.34","240’000.00","240’000.00","96.11","United States","-","1.84","15-Feb-2026","2.75","USD","22-Feb-2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","228’922.65","0.02","228’922.65","225’000.00","225’000.00","100.84","Canada","-","2.16","17-Jul-2026","5.62","USD","17-Jul-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","226’543.36","0.02","226’543.36","225’000.00","225’000.00","100.62","United States","-","1.42","11-Sept-2025","5.60","USD","11-Sept-2023" "TRMB","TRIMBLE NAVIGATION LTD","Corporates","Fixed Income","226’130.06","0.02","226’130.06","225’000.00","225’000.00","99.13","United States","-","0.67","01-Dec-2024","4.75","USD","24-Nov-2014" "NDAQ","NASDAQ INC","Corporates","Fixed Income","224’894.66","0.02","224’894.66","230’000.00","230’000.00","96.98","United States","-","2.09","30-Jun-2026","3.85","USD","07-Jun-2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","223’689.96","0.02","223’689.96","228’000.00","228’000.00","96.90","United States","-","1.52","01-Nov-2025","3.25","USD","27-Oct-2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","223’703.64","0.02","223’703.64","225’000.00","225’000.00","98.00","United States","-","1.03","14-Apr-2025","3.40","USD","13-Apr-2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","223’311.12","0.02","223’311.12","225’000.00","225’000.00","97.13","United States","-","1.92","20-Apr-2046","5.25","USD","20-Apr-2016" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","219’927.81","0.02","219’927.81","225’000.00","225’000.00","97.69","United States","-","0.95","09-Mar-2025","3.35","USD","09-Mar-2015" "LIN","LINDE INC","Corporates","Fixed Income","218’664.74","0.02","218’664.74","225’000.00","225’000.00","96.78","United States","-","1.75","30-Jan-2026","3.20","USD","24-Sept-2015" "SITC","SITE CENTERS CORP","Corporates","Fixed Income","216’177.46","0.02","216’177.46","220’000.00","220’000.00","97.74","United States","-","1.71","01-Feb-2026","4.25","USD","21-Oct-2015" "CONOPC","CONOPCO INC","Corporates","Fixed Income","216’023.64","0.02","216’023.64","200’000.00","200’000.00","106.20","United States","-","2.46","15-Dec-2026","7.25","USD","18-Dec-1996" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","213’567.15","0.02","213’567.15","230’000.00","230’000.00","92.71","United States","-","1.76","09-Jan-2026","0.80","USD","11-Jan-2021" "HUM","HUMANA INC","Corporates","Fixed Income","212’515.22","0.02","212’515.22","211’000.00","211’000.00","98.96","United States","-","0.52","01-Oct-2024","3.85","USD","19-Sept-2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","210’179.60","0.02","210’179.60","215’000.00","215’000.00","97.72","United States","-","0.95","10-Mar-2025","3.00","USD","10-Mar-2015" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","210’058.54","0.02","210’058.54","210’000.00","210’000.00","99.36","United States","-","0.32","15-Jul-2024","4.00","USD","15-Jun-2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","207’590.36","0.02","207’590.36","225’000.00","225’000.00","92.19","United States","-","1.87","15-Feb-2026","0.90","USD","11-Feb-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","205’887.01","0.02","205’887.01","205’000.00","205’000.00","99.95","United States","-","2.19","10-Aug-2026","4.95","USD","10-Aug-2023" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","205’750.67","0.02","205’750.67","205’000.00","205’000.00","99.50","United States","-","0.29","02-Jul-2024","4.25","USD","19-Dec-2014" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","205’124.91","0.02","205’124.91","220’000.00","220’000.00","92.95","United States","-","1.62","15-Nov-2025","0.88","USD","24-Nov-2020" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","204’888.44","0.02","204’888.44","205’000.00","205’000.00","98.12","United States","-","0.98","01-Apr-2025","4.00","USD","02-Mar-2015" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","204’665.99","0.02","204’665.99","211’259.00","211’259.00","95.19","United States","-","2.05","01-Oct-2026","3.70","USD","16-Sept-2014" "EBAY","EBAY INC","Corporates","Fixed Income","199’941.80","0.02","199’941.80","215’000.00","215’000.00","92.51","United States","-","2.07","10-May-2026","1.40","USD","10-May-2021" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","199’690.40","0.02","199’690.40","205’000.00","205’000.00","96.29","Canada","-","1.99","15-May-2026","3.35","USD","09-May-2016" "EXC","PECO ENERGY CO","Corporates","Fixed Income","197’111.70","0.02","197’111.70","200’000.00","200’000.00","97.24","United States","-","1.47","15-Oct-2025","3.15","USD","05-Oct-2015" "JD","JD.COM INC","Corporates","Fixed Income","196’579.74","0.02","196’579.74","200’000.00","200’000.00","96.83","China","-","1.98","29-Apr-2026","3.88","USD","29-Apr-2016" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","195’877.95","0.02","195’877.95","195’000.00","195’000.00","100.21","United States","-","2.74","15-Mar-2027","5.30","USD","29-Feb-2024" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","195’014.02","0.02","195’014.02","200’000.00","200’000.00","95.91","United States","-","2.31","01-Oct-2026","3.50","USD","28-Sept-2016" "INGR","INGREDION INC","Corporates","Fixed Income","193’055.20","0.02","193’055.20","200’000.00","200’000.00","95.07","United States","-","2.34","01-Oct-2026","3.20","USD","22-Sept-2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","192’654.58","0.02","192’654.58","210’000.00","210’000.00","91.50","United States","-","2.24","15-Jul-2026","1.45","USD","24-May-2021" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","191’779.09","0.02","191’779.09","200’000.00","200’000.00","94.69","United States","-","2.39","15-Oct-2026","2.88","USD","19-Sept-2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","191’677.45","0.02","191’677.45","200’000.00","200’000.00","95.48","United States","-","2.68","07-Feb-2028","3.44","USD","07-Feb-2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","190’512.84","0.02","190’512.84","195’000.00","195’000.00","97.38","United States","-","0.87","06-Feb-2025","2.90","USD","06-Feb-2015" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","188’668.32","0.02","188’668.32","190’000.00","190’000.00","97.97","United States","-","1.52","15-Nov-2025","4.00","USD","09-Nov-2015" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","188’402.00","0.02","188’402.00","195’000.00","195’000.00","96.49","United States","-","1.83","01-Mar-2026","3.35","USD","01-Mar-2016" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","187’860.62","0.02","187’860.62","191’000.00","191’000.00","97.91","United States","-","1.29","01-Aug-2025","3.65","USD","02-Aug-2018" "SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","187’068.21","0.02","187’068.21","200’000.00","200’000.00","93.41","United States","-","2.32","01-Sept-2026","3.13","USD","08-Aug-2016" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","186’574.53","0.02","186’574.53","185’000.00","185’000.00","98.80","United States","-","0.94","01-Apr-2025","4.50","USD","30-Mar-2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","185’353.78","0.02","185’353.78","185’000.00","185’000.00","100.02","United States","-","0.93","03-Mar-2025","5.15","USD","03-Mar-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","184’964.18","0.02","184’964.18","200’000.00","200’000.00","92.14","Canada","-","2.69","12-Jan-2027","1.95","USD","12-Jan-2022" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","182’001.44","0.01","182’001.44","200’000.00","200’000.00","90.88","United States","-","2.33","15-Aug-2026","1.40","USD","13-Aug-2021" "HLNLN","HALEON UK CAPITAL PLC","Corporates","Fixed Income","173’267.29","0.01","173’267.29","175’000.00","175’000.00","97.53","United Kingdom","-","0.97","24-Mar-2025","3.13","USD","28-Oct-2022" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","172’153.33","0.01","172’153.33","175’000.00","175’000.00","97.85","United States","-","0.81","15-Jan-2025","3.15","USD","15-Jan-2015" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","170’549.21","0.01","170’549.21","170’000.00","170’000.00","99.86","United States","-","0.41","15-Aug-2024","5.50","USD","18-Aug-2009" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","170’079.80","0.01","170’079.80","175’000.00","175’000.00","96.26","United States","-","2.07","15-Jun-2026","3.70","USD","06-May-2016" "INTC","INTEL CORPORATION","Corporates","Fixed Income","167’498.87","0.01","167’498.87","175’000.00","175’000.00","94.88","United States","-","2.04","19-May-2026","2.60","USD","19-May-2016" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","157’134.16","0.01","157’134.16","160’000.00","160’000.00","98.21","United States","-","0.96","15-Mar-2025","3.75","USD","16-Dec-2016" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","156’626.92","0.01","156’626.92","165’000.00","165’000.00","94.31","United States","-","2.12","15-Jun-2026","2.45","USD","16-May-2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","155’288.20","0.01","155’288.20","165’000.00","165’000.00","93.80","United States","-","1.77","15-Jan-2026","1.88","USD","06-Oct-2020" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","152’688.35","0.01","152’688.35","150’000.00","150’000.00","99.40","United States","-","1.32","01-Oct-2025","5.25","USD","30-Sept-2015" "GMT","GATX CORPORATION","Corporates","Fixed Income","152’522.30","0.01","152’522.30","160’000.00","160’000.00","95.33","United States","-","2.33","15-Sept-2026","3.25","USD","13-Sept-2016" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","147’924.87","0.01","147’924.87","150’000.00","150’000.00","97.65","United States","-","1.60","15-Dec-2025","3.85","USD","07-Dec-2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","147’784.55","0.01","147’784.55","150’000.00","150’000.00","96.75","United States","-","2.72","25-Mar-2027","3.75","USD","25-Mar-2020" "CSX","CSX CORP","Corporates","Fixed Income","147’545.83","0.01","147’545.83","150’000.00","150’000.00","97.12","United States","-","1.52","01-Nov-2025","3.35","USD","20-Oct-2015" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","144’728.79","0.01","144’728.79","148’000.00","148’000.00","97.29","United States","-","0.65","15-Nov-2024","1.50","USD","22-Nov-2021" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","144’183.78","0.01","144’183.78","145’000.00","145’000.00","99.29","United States","-","0.46","01-Sept-2024","3.88","USD","05-May-2015" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","141’137.27","0.01","141’137.27","145’000.00","145’000.00","96.70","United States","-","2.57","12-Jan-2027","3.65","USD","12-Jan-2017" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","140’624.26","0.01","140’624.26","140’000.00","140’000.00","98.82","United States","-","1.47","15-Nov-2025","4.88","USD","30-Oct-2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","136’848.19","0.01","136’848.19","140’000.00","140’000.00","97.34","United States","-","0.58","18-Oct-2024","1.00","USD","25-Oct-2021" "AVGO","BROADCOM INC","Corporates","Fixed Income","135’474.33","0.01","135’474.33","135’000.00","135’000.00","98.84","United States","-","0.56","15-Oct-2024","3.63","USD","07-Aug-2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","135’353.41","0.01","135’353.41","140’000.00","140’000.00","95.27","United States","-","2.37","15-Oct-2026","3.38","USD","13-May-2016" "CI","CIGNA GROUP","Corporates","Fixed Income","121’055.02","0.01","121’055.02","131’000.00","131’000.00","92.41","United States","-","1.94","15-Mar-2026","1.25","USD","03-Mar-2021" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","120’036.12","0.01","120’036.12","125’000.00","125’000.00","95.15","United States","-","2.48","15-Nov-2026","2.65","USD","07-Nov-2016" "TFC","TRUIST BANK","Corporates","Fixed Income","115’957.12","0.01","115’957.12","120’000.00","120’000.00","95.53","United States","-","2.04","15-May-2026","3.30","USD","16-May-2016" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","115’812.96","0.01","115’812.96","115’000.00","115’000.00","100.22","United States","-","2.23","10-Aug-2026","5.05","USD","10-Aug-2023" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","112’984.25","0.01","112’984.25","112’000.00","112’000.00","99.17","United States","-","0.59","30-Oct-2024","4.55","USD","20-Nov-2015" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","107’557.53","0.01","107’557.53","105’000.00","105’000.00","100.30","United States","-","1.00","01-May-2025","5.75","USD","16-Apr-2020" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","105’200.17","0.01","105’200.17","105’000.00","105’000.00","98.37","United States","-","0.99","01-Apr-2025","4.00","USD","12-Nov-2014" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","102’459.70","0.01","102’459.70","110’000.00","110’000.00","92.93","United States","-","1.66","01-Dec-2025","0.75","USD","01-Dec-2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","101’175.56","0.01","101’175.56","105’000.00","105’000.00","95.41","United States","-","2.49","30-Nov-2026","3.25","USD","23-Nov-2016" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","99’739.19","0.01","99’739.19","105’000.00","105’000.00","94.79","Australia","-","2.31","19-Aug-2026","2.70","USD","19-Aug-2016" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","98’979.79","0.01","98’979.79","100’000.00","100’000.00","97.75","Canada","-","2.42","01-Dec-2026","4.25","USD","29-Nov-2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","98’006.77","0.01","98’006.77","100’000.00","100’000.00","97.93","United States","-","0.41","09-Aug-2025","0.77","USD","10-Aug-2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","96’014.29","0.01","96’014.29","100’000.00","100’000.00","94.98","United States","-","2.46","15-Nov-2026","3.10","USD","10-Nov-2016" "CI","CIGNA GROUP","Corporates","Fixed Income","95’401.41","0.01","95’401.41","100’000.00","100’000.00","95.27","United States","-","2.72","01-Mar-2027","3.40","USD","13-Jul-2020" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","93’730.45","0.01","93’730.45","100’000.00","100’000.00","93.73","United States","-","1.92","15-Mar-2026","2.25","USD","17-Sept-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","91’451.46","0.01","91’451.46","100’000.00","100’000.00","91.42","United States","-","2.85","09-Mar-2027","1.75","USD","09-Mar-2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","91’360.26","0.01","91’360.26","95’000.00","95’000.00","95.57","United States","-","2.14","01-Jul-2026","2.90","USD","05-Jul-2016" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","84’356.39","0.01","84’356.39","85’000.00","85’000.00","97.53","United States","-","1.42","01-Oct-2025","3.75","USD","14-Sept-2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","80’440.27","0.01","80’440.27","85’000.00","85’000.00","94.11","United States","-","2.63","15-Jan-2027","3.13","USD","30-Sept-2016" "KOREAT","KT CORPORATION 144A","Corporates","Fixed Income","78’735.31","0.01","78’735.31","80’000.00","80’000.00","98.01","Korea (South)","-","1.34","08-Aug-2025","4.00","USD","08-Aug-2022" "OC","OWENS CORNING","Corporates","Fixed Income","76’677.49","0.01","76’677.49","80’000.00","80’000.00","95.56","United States","-","2.25","15-Aug-2026","3.40","USD","08-Aug-2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","74’152.03","0.01","74’152.03","75’000.00","75’000.00","98.84","United States","-","1.85","13-Mar-2026","4.45","USD","09-Feb-2023" "GMT","GATX CORPORATION","Corporates","Fixed Income","70’132.72","0.01","70’132.72","70’000.00","70’000.00","99.98","United States","-","2.74","15-Mar-2027","5.40","USD","01-Mar-2024" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","68’494.91","0.01","68’494.91","70’000.00","70’000.00","97.39","United States","-","1.29","28-Jul-2025","3.50","USD","28-Jul-2015" "BACR","BARCLAYS PLC","Corporates","Fixed Income","64’404.70","0.01","64’404.70","65’000.00","65’000.00","99.04","United Kingdom","-","0.48","11-Sept-2024","4.38","USD","11-Sept-2014" "C","CITIGROUP INC","Corporates","Fixed Income","60’985.77","0.00","60’985.77","60’000.00","60’000.00","99.20","United States","-","0.38","05-Aug-2024","4.00","USD","05-Aug-2014" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","59’942.76","0.00","59’942.76","60’000.00","60’000.00","98.03","United States","-","1.85","15-Apr-2026","4.50","USD","08-Apr-2016" "HUM","HUMANA INC","Corporates","Fixed Income","59’970.24","0.00","59’970.24","60’000.00","60’000.00","99.92","United States","-","0.50","13-Mar-2026","5.70","USD","13-Mar-2023" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","59’973.69","0.00","59’973.69","65’000.00","65’000.00","91.99","United States","-","2.73","01-Feb-2027","2.25","USD","31-Jan-2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","57’431.36","0.00","57’431.36","60’000.00","60’000.00","94.89","United States","-","2.03","15-May-2026","2.50","USD","19-May-2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","55’519.69","0.00","55’519.69","60’000.00","60’000.00","92.53","United States","-","1.94","15-Mar-2026","0.95","USD","04-Mar-2021" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","55’253.17","0.00","55’253.17","55’000.00","55’000.00","99.52","United States","-","0.25","15-Jun-2024","3.75","USD","13-Jun-2014" "AON","AON CORP","Corporates","Fixed Income","54’498.89","0.00","54’498.89","50’000.00","50’000.00","107.31","United States","-","2.48","01-Jan-2027","8.21","USD","25-Jun-2009" "WLK","WESTLAKE CHEMICAL CORP","Corporates","Fixed Income","53’944.04","0.00","53’944.04","55’000.00","55’000.00","98.01","United States","-","0.41","15-Aug-2024","0.88","USD","19-Aug-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","52’093.74","0.00","52’093.74","55’000.00","55’000.00","94.48","United States","-","2.29","09-Aug-2026","2.40","USD","09-Aug-2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","52’157.15","0.00","52’157.15","55’000.00","55’000.00","93.75","United States","-","2.05","20-May-2026","3.40","USD","20-May-2016" "OZK","BANK OZK","Corporates","Fixed Income","50’597.09","0.00","50’597.09","60’000.00","60’000.00","83.08","United States","-","2.34","01-Oct-2031","2.75","USD","16-Sept-2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","50’143.78","0.00","50’143.78","50’000.00","50’000.00","99.38","United States","-","0.25","15-Jun-2024","3.65","USD","05-Jun-2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","49’671.67","0.00","49’671.67","50’000.00","50’000.00","99.34","United States","-","2.53","15-Mar-2027","5.00","USD","10-May-2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","48’531.27","0.00","48’531.27","50’000.00","50’000.00","96.76","United States","-","1.78","13-Feb-2026","3.45","USD","13-Nov-2015" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","47’855.04","0.00","47’855.04","50’000.00","50’000.00","94.50","United States","-","2.39","15-Oct-2026","2.90","USD","05-Oct-2016" "R","RYDER SYSTEM INC","Corporates","Fixed Income","47’469.06","0.00","47’469.06","50’000.00","50’000.00","94.10","United States","-","2.53","01-Dec-2026","2.90","USD","14-Nov-2019" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","47’484.33","0.00","47’484.33","50’000.00","50’000.00","94.97","United States","-","2.34","15-Sept-2026","2.88","USD","11-Aug-2016" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","47’163.64","0.00","47’163.64","50’000.00","50’000.00","94.14","United States","-","2.29","15-Aug-2026","2.30","USD","09-Aug-2016" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","46’976.28","0.00","46’976.28","50’000.00","50’000.00","93.92","Canada","-","2.81","11-Mar-2027","2.95","USD","11-Mar-2022" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","46’674.46","0.00","46’674.46","50’000.00","50’000.00","93.31","Japan","-","2.81","10-Mar-2027","2.53","USD","10-Mar-2022" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","46’523.23","0.00","46’523.23","50’000.00","50’000.00","92.73","United States","-","1.68","10-Dec-2025","1.20","USD","10-Dec-2020" "FTNT","FORTINET INC","Corporates","Fixed Income","45’872.07","0.00","45’872.07","50’000.00","50’000.00","91.74","United States","-","1.94","15-Mar-2026","1.00","USD","05-Mar-2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","43’999.43","0.00","43’999.43","45’000.00","45’000.00","96.78","Canada","-","2.48","15-Dec-2026","4.00","USD","10-Apr-2018" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","41’603.25","0.00","41’603.25","41’000.00","41’000.00","99.94","United States","-","0.03","28-Mar-2024","3.30","USD","14-Apr-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","40’650.08","0.00","40’650.08","40’000.00","40’000.00","99.92","United States","-","0.05","01-Apr-2024","3.75","USD","22-Sept-2021" "AON","AON PLC","Corporates","Fixed Income","40’121.00","0.00","40’121.00","40’000.00","40’000.00","99.42","United States","-","0.24","14-Jun-2024","3.50","USD","28-May-2014" "WTW","TRINITY ACQUISITION PLC","Corporates","Fixed Income","39’184.85","0.00","39’184.85","40’000.00","40’000.00","97.96","United States","-","1.81","15-Mar-2026","4.40","USD","22-Mar-2016" "CUBE","CUBESMART LP","Corporates","Fixed Income","34’525.35","0.00","34’525.35","35’000.00","35’000.00","97.31","United States","-","1.54","15-Nov-2025","4.00","USD","26-Oct-2015" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","33’387.98","0.00","33’387.98","35’000.00","35’000.00","94.50","United States","-","2.49","03-Nov-2026","2.45","USD","03-Nov-2016" "BKU","BANKUNITED INC","Corporates","Fixed Income","29’673.87","0.00","29’673.87","30’000.00","30’000.00","97.31","United States","-","1.53","17-Nov-2025","4.88","USD","17-Nov-2015" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","29’584.02","0.00","29’584.02","30’000.00","30’000.00","98.06","United States","-","1.70","01-Feb-2026","4.50","USD","14-Oct-2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","28’772.57","0.00","28’772.57","30’000.00","30’000.00","95.21","United States","-","2.12","10-Jun-2026","2.65","USD","10-Jun-2016" "EUR","EUR CASH","Cash and/or Derivatives","Cash","27’464.72","0.00","27’464.72","25’225.00","25’225.00","108.88","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","24’947.05","0.00","24’947.05","25’000.00","25’000.00","97.85","United States","-","1.82","01-Apr-2026","4.25","USD","01-Mar-2016" "PKG","PACKAGING CORPORATION OF AMERICA","Corporates","Fixed Income","24’726.27","0.00","24’726.27","25’000.00","25’000.00","98.91","United States","-","0.49","15-Sept-2024","3.65","USD","05-Sept-2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","24’571.62","0.00","24’571.62","25’000.00","25’000.00","97.63","United States","-","1.67","15-Jan-2026","3.95","USD","07-Aug-2017" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","24’075.10","0.00","24’075.10","25’000.00","25’000.00","95.86","United States","-","2.63","01-Feb-2027","3.60","USD","26-Jan-2017" "ECL","ECOLAB INC","Corporates","Fixed Income","23’933.23","0.00","23’933.23","25’000.00","25’000.00","94.73","United States","-","2.44","01-Nov-2026","2.70","USD","18-Oct-2016" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","20’353.35","0.00","20’353.35","20’000.00","20’000.00","101.05","United States","-","2.62","01-Feb-2027","5.90","USD","25-Jan-2007" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","20’035.02","0.00","20’035.02","20’000.00","20’000.00","100.02","United States","-","0.24","06-Mar-2026","6.27","USD","06-Mar-2023" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","20’058.92","0.00","20’058.92","20’000.00","20’000.00","99.04","United States","-","1.48","15-Dec-2026","5.00","USD","16-May-2017" "LM","LEGG MASON INC","Corporates","Fixed Income","19’843.42","0.00","19’843.42","20’000.00","20’000.00","99.22","United States","-","1.89","15-Mar-2026","4.75","USD","22-Mar-2016" "SITC","DDR CORP","Corporates","Fixed Income","19’776.57","0.00","19’776.57","20’000.00","20’000.00","98.44","United States","-","0.85","01-Feb-2025","3.63","USD","22-Jan-2015" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","19’231.60","0.00","19’231.60","20’000.00","20’000.00","95.48","United States","-","2.13","30-Jun-2026","3.25","USD","05-Jul-2016" "COR","AMERISOURCEBERGEN CORPORATION","Corporates","Fixed Income","18’131.01","0.00","18’131.01","18’000.00","18’000.00","99.59","United States","-","0.16","15-May-2024","3.40","USD","22-May-2014" "BWA","BORGWARNER INC","Corporates","Fixed Income","14’669.08","0.00","14’669.08","15’000.00","15’000.00","97.79","United States","-","0.97","15-Mar-2025","3.38","USD","16-Mar-2015" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","14’426.88","0.00","14’426.88","15’000.00","15’000.00","95.18","United States","-","2.02","15-May-2026","3.00","USD","05-May-2016" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","10’118.33","0.00","10’118.33","10’000.00","10’000.00","99.66","United Kingdom","-","0.20","28-May-2024","5.13","USD","28-May-2014" "CADE","CADENCE BANK","Corporates","Fixed Income","9’476.97","0.00","9’476.97","10’000.00","10’000.00","93.45","United States","-","0.69","20-Nov-2029","4.13","USD","20-Nov-2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3’781.44","0.00","3’781.44","2’968.00","2’968.00","127.40","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1’983.41","0.00","1’983.41","2’000.00","2’000.00","99.01","United States","-","0.46","01-Sept-2024","4.00","USD","19-Aug-2014" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0.35","0.00","0.35","0.00","0.00","113.17","Switzerland","-","0.00","-","0.00","CHF","01-Jan-1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-4’470’503.92","-0.37","-4’470’503.92","-4’470’504.00","-4’470’504.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989"