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.Sep.2027","1.47","USD","22.Sep.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.Sep.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.Sep.2024","3.63","USD","09.Sep.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.Sep.2026","3.20","USD","23.Sep.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.Sep.2025","3.27","USD","29.Sep.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.Sep.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.Sep.2026","5.61","USD","29.Sep.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.Sep.2027","5.93","USD","15.Sep.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.Sep.2024","3.88","USD","10.Sep.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.Sep.2026","4.29","USD","12.Sep.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.Sep.2025","5.06","USD","13.Sep.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.Sep.2026","1.40","USD","17.Sep.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.Sep.2026","1.25","USD","10.Sep.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.Sep.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.Sep.2025","4.05","USD","15.Sep.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.Sep.2026","1.25","USD","15.Sep.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.Sep.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.Sep.2025","0.98","USD","25.Sep.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.Sep.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.Sep.2025","3.90","USD","09.Sep.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.Sep.2024","4.25","USD","14.Sep.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.Sep.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.Sep.2027","6.08","USD","11.Sep.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.Sep.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.Sep.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.Sep.2026","2.50","USD","20.Sep.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.Sep.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.Sep.2027","1.72","USD","14.Sep.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.Sep.2027","6.50","USD","13.Sep.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.Sep.2025","5.86","USD","29.Sep.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.Sep.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.Sep.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.Sep.2025","0.75","USD","11.Sep.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.Sep.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.Sep.2025","5.50","USD","13.Sep.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.Sep.2026","2.05","USD","11.Sep.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.Sep.2025","3.35","USD","15.Sep.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.Sep.2025","4.40","USD","08.Sep.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.Sep.2026","5.86","USD","14.Sep.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.Sep.2026","1.30","USD","15.Sep.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.Sep.2025","1.00","USD","01.Sep.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.Sep.2024","4.29","USD","15.Sep.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.Sep.2029","2.64","USD","16.Sep.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.Sep.2024","3.63","USD","05.Sep.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.Sep.2025","3.63","USD","16.Sep.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.Sep.2025","1.13","USD","18.Sep.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.Sep.2025","3.38","USD","16.Sep.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.Sep.2026","1.05","USD","17.Sep.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.Sep.2026","1.45","USD","27.Sep.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.Sep.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.Sep.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.Sep.2026","5.50","USD","18.Sep.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.Sep.2025","4.00","USD","19.Sep.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.Sep.2026","2.13","USD","15.Sep.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.Sep.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.Sep.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.Sep.2026","2.84","USD","13.Sep.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.Sep.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.Sep.2031","3.63","USD","15.Sep.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.Sep.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.Sep.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.Sep.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.Sep.2024","2.15","USD","10.Sep.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.Sep.2024","0.85","USD","10.Sep.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.Sep.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.Sep.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.Sep.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.Sep.2024","5.13","USD","29.Sep.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.Sep.2024","4.40","USD","20.Sep.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.Sep.2025","3.38","USD","15.Sep.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.Sep.2025","3.15","USD","17.Sep.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.Sep.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.Sep.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.Sep.2026","1.30","USD","09.Sep.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.Sep.2024","0.63","USD","13.Sep.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.Sep.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.Sep.2026","2.25","USD","12.Sep.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.Sep.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.Sep.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.Sep.2024","0.60","USD","14.Sep.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.Sep.2024","3.75","USD","19.Sep.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.Sep.2024","2.45","USD","27.Sep.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.Sep.2024","4.25","USD","20.Sep.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.Sep.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.Sep.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.Sep.2026","1.15","USD","14.Sep.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.Sep.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.Sep.2025","2.56","USD","13.Sep.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.Sep.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.Sep.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.Sep.2025","1.00","USD","10.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.2024","3.25","USD","08.Sep.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.Sep.2026","5.25","USD","15.Sep.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.Sep.2024","0.70","USD","10.Sep.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.Sep.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.Sep.2026","2.76","USD","13.Sep.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.Sep.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.Sep.2024","2.45","USD","12.Sep.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.Sep.2025","4.05","USD","08.Sep.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.Sep.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.Sep.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.Sep.2024","3.13","USD","10.Sep.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.Sep.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.Sep.2024","2.00","USD","13.Sep.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.Sep.2025","3.40","USD","11.Sep.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.Sep.2026","5.45","USD","15.Sep.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.Sep.2024","4.25","USD","16.Sep.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.Sep.2024","3.30","USD","29.Sep.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.Sep.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.Sep.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.Sep.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.Sep.2024","3.15","USD","11.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.2025","5.50","USD","12.Sep.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.Sep.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.Sep.2024","1.80","USD","11.Sep.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.Sep.2026","2.25","USD","19.Sep.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.Sep.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.Sep.2026","1.80","USD","09.Sep.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.Sep.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.Sep.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.Sep.2026","6.22","USD","12.Sep.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.Sep.2026","3.20","USD","16.Sep.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.Sep.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.Sep.2026","2.25","USD","12.Sep.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.Sep.2026","2.30","USD","09.Sep.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.Sep.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.Sep.2025","5.30","USD","08.Sep.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.Sep.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.Sep.2025","3.35","USD","15.Sep.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.Sep.2024","0.63","USD","10.Sep.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.Sep.2026","1.13","USD","15.Sep.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.Sep.2025","5.92","USD","25.Sep.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.Sep.2026","5.81","USD","09.Sep.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.Sep.2024","3.60","USD","11.Sep.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.Sep.2024","1.75","USD","06.Sep.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.Sep.2026","4.35","USD","08.Sep.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.Sep.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.Sep.2026","3.40","USD","12.Sep.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.Sep.2026","5.15","USD","08.Sep.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.Sep.2026","2.55","USD","16.Sep.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.Sep.2026","2.25","USD","13.Sep.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.Sep.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.Sep.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.Sep.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.Sep.2024","3.25","USD","11.Sep.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.Sep.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.Sep.2025","5.80","USD","11.Sep.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.Sep.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.Sep.2026","3.05","USD","22.Sep.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.Sep.2024","4.20","USD","18.Sep.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.Sep.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.Sep.2025","5.60","USD","11.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.2026","3.25","USD","13.Sep.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.Sep.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.Sep.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.Sep.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.Sep.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.Sep.2024","4.38","USD","11.Sep.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.Sep.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.Sep.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.Sep.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.Sep.2024","3.65","USD","05.Sep.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.Sep.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"