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