Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","19,525,460.83","1.70","19,525,460.83","195,158.00","195,158.00","100.05","Ireland","-","0.13","-","5.34","USD","24.Jul.2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","3,656,716.66","0.32","3,656,716.66","3,950,000.00","3,950,000.00","92.26","United States","-","2.23","22.Jul.2027","1.73","USD","22.Apr.2021" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Corporates","Fixed Income","3,082,051.23","0.27","3,082,051.23","3,320,000.00","3,320,000.00","91.99","United States","-","2.43","21.Oct.2027","1.95","USD","21.Oct.2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","3,067,257.92","0.27","3,067,257.92","2,990,000.00","2,990,000.00","100.35","United Kingdom","-","1.92","09.May.2027","5.83","USD","09.May.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,696,495.76","0.24","2,696,495.76","2,702,000.00","2,702,000.00","98.09","United States","-","0.96","01.Apr.2025","3.50","USD","30.Mar.2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","2,659,592.89","0.23","2,659,592.89","2,672,000.00","2,672,000.00","98.21","United States","-","1.05","14.May.2025","3.60","USD","14.May.2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","2,654,004.70","0.23","2,654,004.70","2,755,000.00","2,755,000.00","95.30","United States","-","2.47","21.Nov.2026","2.95","USD","17.Nov.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,645,250.72","0.23","2,645,250.72","2,719,000.00","2,719,000.00","96.39","United States","-","0.99","22.Apr.2026","2.08","USD","22.Apr.2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,611,639.01","0.23","2,611,639.01","2,780,000.00","2,780,000.00","92.93","Ireland","-","2.44","29.Oct.2026","2.45","USD","29.Oct.2021" "C","CITIGROUP INC","Corporates","Fixed Income","2,592,428.82","0.23","2,592,428.82","2,680,000.00","2,680,000.00","95.35","United States","-","2.36","21.Oct.2026","3.20","USD","21.Oct.2016" "C","CITIGROUP INC","Corporates","Fixed Income","2,592,338.47","0.23","2,592,338.47","2,620,000.00","2,620,000.00","97.49","United States","-","0.95","08.Apr.2026","3.11","USD","08.Apr.2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","2,585,538.29","0.23","2,585,538.29","2,609,000.00","2,609,000.00","98.19","United States","-","0.63","21.Nov.2024","2.60","USD","17.Nov.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,559,150.82","0.22","2,559,150.82","2,800,000.00","2,800,000.00","91.33","United States","-","2.37","10.Sep.2027","1.54","USD","10.Jun.2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,537,709.75","0.22","2,537,709.75","2,582,000.00","2,582,000.00","97.06","United States","-","0.97","01.Apr.2025","2.50","USD","01.Apr.2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,507,481.02","0.22","2,507,481.02","2,525,000.00","2,525,000.00","99.05","United States","-","0.18","30.May.2025","0.79","USD","01.Jun.2021" "JPM","JPMORGAN CHASE & CO FXD","Corporates","Fixed Income","2,480,689.60","0.22","2,480,689.60","2,715,000.00","2,715,000.00","91.35","United States","-","2.41","22.Sep.2027","1.47","USD","22.Sep.2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2,476,509.08","0.22","2,476,509.08","2,450,000.00","2,450,000.00","99.43","United States","-","1.08","19.May.2025","4.65","USD","19.May.2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,469,610.35","0.22","2,469,610.35","2,595,000.00","2,595,000.00","94.64","United States","-","2.17","15.Jul.2026","2.65","USD","07.Jul.2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,461,261.38","0.21","2,461,261.38","2,443,000.00","2,443,000.00","99.65","United States","-","0.13","15.May.2024","3.00","USD","15.May.2019" "V","VISA INC","Corporates","Fixed Income","2,454,991.55","0.21","2,454,991.55","2,500,000.00","2,500,000.00","97.30","United States","-","1.59","14.Dec.2025","3.15","USD","14.Dec.2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,453,237.30","0.21","2,453,237.30","2,500,000.00","2,500,000.00","96.61","United States","-","1.93","23.Apr.2027","3.56","USD","23.Apr.2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2,364,244.11","0.21","2,364,244.11","2,350,000.00","2,350,000.00","99.02","United States","-","1.95","19.May.2026","4.45","USD","19.May.2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2,349,945.50","0.21","2,349,945.50","2,465,000.00","2,465,000.00","95.01","United States","-","2.24","08.Aug.2026","2.40","USD","08.Aug.2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,348,220.30","0.20","2,348,220.30","2,410,000.00","2,410,000.00","96.53","United States","-","1.03","28.Apr.2026","2.19","USD","28.Apr.2020" "AAPL","APPLE INC","Corporates","Fixed Income","2,336,049.67","0.20","2,336,049.67","2,515,000.00","2,515,000.00","92.79","United States","-","1.82","08.Feb.2026","0.70","USD","08.Feb.2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,324,414.03","0.20","2,324,414.03","2,355,000.00","2,355,000.00","98.15","United States","-","0.80","23.Jan.2025","3.13","USD","23.Jan.2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,285,668.03","0.20","2,285,668.03","2,445,000.00","2,445,000.00","92.80","United States","-","1.99","22.Apr.2027","1.58","USD","22.Apr.2021" "AAPL","APPLE INC","Corporates","Fixed Income","2,284,479.84","0.20","2,284,479.84","2,341,000.00","2,341,000.00","97.28","United States","-","1.77","23.Feb.2026","3.25","USD","23.Feb.2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","2,272,282.52","0.20","2,272,282.52","2,290,000.00","2,290,000.00","99.05","Switzerland","-","0.44","09.Sep.2024","3.63","USD","09.Sep.2014" "MS","MORGAN STANLEY","Corporates","Fixed Income","2,231,944.95","0.19","2,231,944.95","2,395,000.00","2,395,000.00","92.56","United States","-","2.03","04.May.2027","1.59","USD","22.Apr.2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,231,002.23","0.19","2,231,002.23","2,275,000.00","2,275,000.00","97.92","United States","-","2.76","16.Mar.2027","4.13","USD","16.Mar.2017" "HCA","HCA INC","Corporates","Fixed Income","2,228,344.09","0.19","2,228,344.09","2,215,000.00","2,215,000.00","99.77","United States","-","0.82","01.Feb.2025","5.38","USD","16.Jan.2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,227,462.23","0.19","2,227,462.23","2,262,000.00","2,262,000.00","96.86","United States","-","1.84","01.Apr.2026","3.30","USD","23.Mar.2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,225,737.63","0.19","2,225,737.63","2,310,000.00","2,310,000.00","95.83","United States","-","2.21","27.Jul.2026","3.13","USD","25.Jul.2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,225,260.16","0.19","2,225,260.16","2,248,000.00","2,248,000.00","98.37","United States","-","0.80","23.Jan.2025","3.50","USD","23.Jan.2015" "BAC","BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","2,191,018.51","0.19","2,191,018.51","2,180,000.00","2,180,000.00","99.56","United States","-","1.69","20.Jan.2027","5.08","USD","20.Jan.2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,183,930.13","0.19","2,183,930.13","2,180,000.00","2,180,000.00","98.40","United States","-","1.41","15.Oct.2025","3.95","USD","05.Oct.2018" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,180,111.26","0.19","2,180,111.26","2,350,000.00","2,350,000.00","92.40","United States","-","2.05","12.May.2026","1.00","USD","12.May.2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","2,176,433.44","0.19","2,176,433.44","2,214,000.00","2,214,000.00","97.94","United States","-","0.85","10.Feb.2025","2.75","USD","10.Feb.2015" "MS","MORGAN STANLEY","Corporates","Fixed Income","2,172,195.04","0.19","2,172,195.04","2,191,000.00","2,191,000.00","98.43","United States","-","1.26","23.Jul.2025","4.00","USD","23.Jul.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2,156,116.68","0.19","2,156,116.68","2,215,000.00","2,215,000.00","97.15","Japan","-","0.89","25.Feb.2025","2.19","USD","25.Feb.2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","2,142,070.96","0.19","2,142,070.96","2,200,000.00","2,200,000.00","96.69","United States","-","2.63","20.Jan.2027","3.63","USD","20.Jan.2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,137,116.45","0.19","2,137,116.45","2,149,000.00","2,149,000.00","98.72","United States","-","0.79","22.Jan.2025","4.00","USD","22.Jan.2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,106,985.20","0.18","2,106,985.20","2,095,000.00","2,095,000.00","98.99","United States","-","0.55","23.Oct.2024","3.70","USD","23.Oct.2014" "T","AT&T INC","Corporates","Fixed Income","2,103,796.16","0.18","2,103,796.16","2,248,000.00","2,248,000.00","93.58","United States","-","1.92","25.Mar.2026","1.70","USD","23.Mar.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,092,463.06","0.18","2,092,463.06","2,140,000.00","2,140,000.00","96.57","United States","-","2.01","15.May.2026","3.30","USD","15.May.2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","2,085,135.35","0.18","2,085,135.35","2,150,000.00","2,150,000.00","95.92","Australia","-","2.01","13.May.2026","2.85","USD","13.May.2016" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2,084,992.06","0.18","2,084,992.06","2,095,000.00","2,095,000.00","97.88","United States","-","0.95","02.Apr.2026","3.38","USD","22.Mar.2022" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2,083,875.78","0.18","2,083,875.78","2,022,000.00","2,022,000.00","101.35","United States","-","1.87","15.Jun.2026","6.02","USD","15.Jun.2021" "JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","2,083,645.60","0.18","2,083,645.60","2,045,000.00","2,045,000.00","100.34","United States","-","2.42","08.Dec.2026","5.11","USD","08.Dec.2023" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","2,082,552.31","0.18","2,082,552.31","2,130,000.00","2,130,000.00","97.00","United States","-","2.53","15.Jan.2027","3.88","USD","14.Feb.2018" "BACR","BARCLAYS PLC","Corporates","Fixed Income","2,077,935.19","0.18","2,077,935.19","2,097,000.00","2,097,000.00","98.18","United Kingdom","-","1.69","12.Jan.2026","4.38","USD","12.Jan.2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,073,637.08","0.18","2,073,637.08","2,250,000.00","2,250,000.00","91.88","United States","-","2.23","20.Jul.2027","1.51","USD","20.Jul.2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2,068,841.80","0.18","2,068,841.80","2,055,000.00","2,055,000.00","99.78","United States","-","2.57","23.Jan.2028","5.04","USD","23.Jan.2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,068,493.18","0.18","2,068,493.18","2,100,000.00","2,100,000.00","98.27","United Kingdom","-","1.84","08.Mar.2026","4.30","USD","08.Mar.2016" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","2,052,902.37","0.18","2,052,902.37","2,200,000.00","2,200,000.00","93.07","United States","-","2.74","24.Feb.2028","2.64","USD","24.Jan.2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","2,049,814.69","0.18","2,049,814.69","2,045,000.00","2,045,000.00","98.52","United States","-","1.02","26.Apr.2026","4.08","USD","26.Apr.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,049,420.76","0.18","2,049,420.76","2,055,000.00","2,055,000.00","98.86","United States","-","1.17","23.Jul.2025","4.91","USD","01.Dec.2016" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2,028,214.36","0.18","2,028,214.36","2,172,000.00","2,172,000.00","93.31","United States","-","1.90","11.Mar.2027","1.66","USD","11.Mar.2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2,018,443.18","0.18","2,018,443.18","2,045,000.00","2,045,000.00","97.45","United States","-","1.48","03.Nov.2025","3.13","USD","03.Nov.2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,017,357.24","0.18","2,017,357.24","2,050,000.00","2,050,000.00","97.76","United States","-","1.74","27.Jan.2026","3.88","USD","27.Jan.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,015,590.77","0.18","2,015,590.77","2,109,000.00","2,109,000.00","95.25","Japan","-","1.24","08.Jul.2025","1.47","USD","08.Jul.2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","2,005,101.51","0.18","2,005,101.51","2,031,000.00","2,031,000.00","98.60","United States","-","0.92","15.Mar.2025","3.80","USD","17.Nov.2020" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1,982,017.27","0.17","1,982,017.27","1,925,000.00","1,925,000.00","100.19","United States","-","1.38","29.Sep.2026","5.61","USD","29.Sep.2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,976,148.57","0.17","1,976,148.57","2,115,000.00","2,115,000.00","93.43","United States","-","1.92","25.Mar.2026","1.65","USD","24.Mar.2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,971,043.00","0.17","1,971,043.00","2,065,000.00","2,065,000.00","95.09","United States","-","1.19","19.Jun.2026","1.32","USD","19.Jun.2020" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Corporates","Fixed Income","1,960,311.93","0.17","1,960,311.93","1,995,000.00","1,995,000.00","97.72","United States","-","0.54","18.Oct.2024","1.22","USD","22.Oct.2021" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1,953,054.94","0.17","1,953,054.94","1,925,000.00","1,925,000.00","99.40","United States","-","1.87","21.Apr.2026","4.75","USD","21.Apr.2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,948,965.76","0.17","1,948,965.76","2,000,000.00","2,000,000.00","96.98","United States","-","2.62","06.Feb.2027","3.30","USD","06.Feb.2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,940,950.80","0.17","1,940,950.80","1,975,000.00","1,975,000.00","97.94","United States","-","0.85","12.Feb.2025","2.70","USD","12.Feb.2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,939,405.56","0.17","1,939,405.56","2,000,000.00","2,000,000.00","96.38","United States","-","2.63","01.Feb.2028","3.78","USD","01.Feb.2017" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,934,679.99","0.17","1,934,679.99","1,910,000.00","1,910,000.00","99.76","United Kingdom","-","0.08","07.May.2025","3.93","USD","07.May.2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,903,355.12","0.17","1,903,355.12","1,901,000.00","1,901,000.00","98.41","United States","-","1.01","21.Apr.2025","3.95","USD","21.Apr.2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1,899,641.38","0.17","1,899,641.38","1,925,000.00","1,925,000.00","98.09","United States","-","1.24","29.Jul.2025","3.70","USD","29.Jul.2015" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,889,611.48","0.16","1,889,611.48","1,933,000.00","1,933,000.00","97.49","United States","-","1.77","01.Mar.2026","3.65","USD","14.Sep.2015" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,884,755.11","0.16","1,884,755.11","1,855,000.00","1,855,000.00","99.40","United States","-","1.32","15.Oct.2025","4.90","USD","30.Dec.2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,862,394.19","0.16","1,862,394.19","1,883,000.00","1,883,000.00","98.18","United States","-","1.21","20.Jul.2025","3.88","USD","20.Jul.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,861,400.92","0.16","1,861,400.92","2,007,000.00","2,007,000.00","92.67","United States","-","1.90","09.Mar.2027","1.43","USD","08.Mar.2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,859,080.58","0.16","1,859,080.58","1,887,000.00","1,887,000.00","97.44","United States","-","1.08","15.May.2025","2.95","USD","05.May.2015" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","1,857,907.98","0.16","1,857,907.98","1,940,000.00","1,940,000.00","95.73","United States","-","2.32","23.Sep.2026","3.20","USD","23.Sep.2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,855,608.57","0.16","1,855,608.57","1,900,000.00","1,900,000.00","97.20","United States","-","0.69","10.Dec.2025","1.56","USD","10.Dec.2021" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1,852,137.51","0.16","1,852,137.51","1,960,000.00","1,960,000.00","94.22","United States","-","2.73","24.Feb.2028","3.07","USD","18.Feb.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,850,298.14","0.16","1,850,298.14","1,982,000.00","1,982,000.00","93.03","United States","-","1.66","09.Dec.2026","1.09","USD","09.Dec.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,849,227.65","0.16","1,849,227.65","1,855,000.00","1,855,000.00","99.16","Japan","-","0.30","16.Jul.2024","2.70","USD","16.Jul.2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,845,351.21","0.16","1,845,351.21","1,900,000.00","1,900,000.00","96.41","United States","-","2.59","20.Jan.2028","3.82","USD","20.Jan.2017" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,816,243.19","0.16","1,816,243.19","1,840,000.00","1,840,000.00","98.34","Switzerland","-","0.87","21.Feb.2025","3.70","USD","07.Apr.2022" "C","CITIGROUP INC","Corporates","Fixed Income","1,809,649.94","0.16","1,809,649.94","1,810,000.00","1,810,000.00","98.67","United States","-","1.14","10.Jun.2025","4.40","USD","10.Jun.2015" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1,801,712.51","0.16","1,801,712.51","1,790,000.00","1,790,000.00","99.55","United States","-","0.21","14.Jun.2025","3.85","USD","14.Jun.2022" "C","CITIGROUP INC","Corporates","Fixed Income","1,796,784.81","0.16","1,796,784.81","1,945,000.00","1,945,000.00","91.94","United States","-","2.13","09.Jun.2027","1.46","USD","09.Jun.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,777,185.38","0.16","1,777,185.38","1,865,000.00","1,865,000.00","94.76","Japan","-","2.18","14.Jul.2026","2.63","USD","14.Jul.2016" "AAPL","APPLE INC","Corporates","Fixed Income","1,774,960.37","0.15","1,774,960.37","1,755,000.00","1,755,000.00","99.79","United States","-","0.11","06.May.2024","3.45","USD","06.May.2014" "C","CITIBANK NA (FXD)","Corporates","Fixed Income","1,773,293.72","0.15","1,773,293.72","1,725,000.00","1,725,000.00","101.08","United States","-","2.39","04.Dec.2026","5.49","USD","04.Dec.2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,772,895.73","0.15","1,772,895.73","1,850,000.00","1,850,000.00","95.68","United States","-","2.74","15.Mar.2028","3.62","USD","15.Mar.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,772,569.39","0.15","1,772,569.39","1,779,000.00","1,779,000.00","99.15","United States","-","0.32","26.Jul.2024","2.90","USD","15.Jul.2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,772,286.89","0.15","1,772,286.89","1,777,000.00","1,777,000.00","99.37","United States","-","0.40","26.Aug.2024","4.20","USD","26.Aug.2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,764,278.70","0.15","1,764,278.70","1,788,000.00","1,788,000.00","98.49","Japan","-","0.31","19.Jul.2025","0.95","USD","20.Jul.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,760,359.01","0.15","1,760,359.01","1,770,000.00","1,770,000.00","98.15","United States","-","1.07","22.May.2025","3.75","USD","22.May.2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,751,257.40","0.15","1,751,257.40","1,727,000.00","1,727,000.00","99.81","United States","-","0.09","29.Apr.2024","3.88","USD","28.Apr.2014" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,740,964.24","0.15","1,740,964.24","1,860,000.00","1,860,000.00","93.23","United States","-","1.61","19.Nov.2026","1.04","USD","19.Nov.2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,739,686.66","0.15","1,739,686.66","1,800,000.00","1,800,000.00","96.46","United Kingdom","-","2.73","13.Mar.2028","4.04","USD","13.Mar.2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,737,982.87","0.15","1,737,982.87","1,660,000.00","1,660,000.00","102.10","United States","-","2.30","22.Oct.2027","6.07","USD","23.Oct.2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,736,901.70","0.15","1,736,901.70","1,765,000.00","1,765,000.00","98.23","United Kingdom","-","1.39","12.Sep.2026","4.29","USD","12.Sep.2018" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,730,242.08","0.15","1,730,242.08","1,860,000.00","1,860,000.00","92.73","United States","-","1.67","10.Dec.2026","0.98","USD","10.Dec.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,709,681.77","0.15","1,709,681.77","1,710,000.00","1,710,000.00","98.65","Germany","-","0.62","26.Nov.2025","3.96","USD","26.Nov.2019" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1,698,763.44","0.15","1,698,763.44","1,720,000.00","1,720,000.00","97.54","United Kingdom","-","1.55","16.Nov.2025","3.38","USD","16.Nov.2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,698,495.85","0.15","1,698,495.85","1,805,000.00","1,805,000.00","93.59","United States","-","1.53","24.Oct.2026","1.20","USD","21.Oct.2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,686,432.36","0.15","1,686,432.36","1,723,000.00","1,723,000.00","97.37","United States","-","0.56","21.Oct.2025","1.16","USD","19.Oct.2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,679,601.61","0.15","1,679,601.61","1,695,000.00","1,695,000.00","98.07","United Kingdom","-","0.59","07.Nov.2025","2.63","USD","07.Nov.2019" "FI","FISERV INC","Corporates","Fixed Income","1,670,465.18","0.15","1,670,465.18","1,672,000.00","1,672,000.00","99.25","United States","-","0.26","01.Jul.2024","2.75","USD","24.Jun.2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,669,711.78","0.15","1,669,711.78","1,645,000.00","1,645,000.00","99.93","United States","-","0.66","15.Dec.2025","5.55","USD","15.Dec.2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,666,762.50","0.15","1,666,762.50","1,795,000.00","1,795,000.00","92.08","United Kingdom","-","2.49","24.Nov.2027","2.28","USD","24.Nov.2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Corporates","Fixed Income","1,651,694.52","0.14","1,651,694.52","1,625,000.00","1,625,000.00","100.94","United Kingdom","-","2.18","14.Aug.2027","5.89","USD","14.Aug.2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,651,264.65","0.14","1,651,264.65","1,775,000.00","1,775,000.00","92.25","United Kingdom","-","2.91","22.Nov.2027","2.25","USD","22.Nov.2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,650,454.41","0.14","1,650,454.41","1,705,000.00","1,705,000.00","96.72","United States","-","0.93","13.Mar.2026","2.00","USD","13.Mar.2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,646,181.28","0.14","1,646,181.28","1,659,000.00","1,659,000.00","98.96","United States","-","0.39","22.Aug.2024","2.80","USD","06.Jun.2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,641,843.58","0.14","1,641,843.58","1,655,000.00","1,655,000.00","98.43","United States","-","1.18","15.Jul.2025","3.90","USD","21.Jul.2015" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,636,699.35","0.14","1,636,699.35","1,654,000.00","1,654,000.00","98.34","United States","-","1.27","01.Aug.2025","3.95","USD","03.Aug.2022" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1,633,755.06","0.14","1,633,755.06","1,565,000.00","1,565,000.00","102.01","United States","-","2.28","30.Oct.2026","5.88","USD","01.Nov.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,633,628.09","0.14","1,633,628.09","1,680,000.00","1,680,000.00","95.97","United States","-","2.28","16.Nov.2026","3.50","USD","16.Nov.2016" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,626,641.77","0.14","1,626,641.77","1,625,000.00","1,625,000.00","99.35","United States","-","0.27","08.Jul.2024","3.40","USD","08.Jul.2014" "AAPL","APPLE INC","Corporates","Fixed Income","1,626,325.62","0.14","1,626,325.62","1,690,000.00","1,690,000.00","95.81","United States","-","1.09","11.May.2025","1.13","USD","11.May.2020" "C","CITIGROUP INC","Corporates","Fixed Income","1,617,934.34","0.14","1,617,934.34","1,745,000.00","1,745,000.00","92.53","United States","-","1.80","28.Jan.2027","1.12","USD","28.Jan.2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,597,337.96","0.14","1,597,337.96","1,710,000.00","1,710,000.00","93.38","United States","-","1.91","20.Mar.2026","1.45","USD","22.Mar.2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,596,063.21","0.14","1,596,063.21","1,610,000.00","1,610,000.00","98.38","United States","-","1.24","15.Jul.2025","3.75","USD","23.Jul.2015" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1,594,840.83","0.14","1,594,840.83","1,623,000.00","1,623,000.00","98.24","United States","-","0.96","24.Mar.2025","3.35","USD","23.Mar.2020" "TFC","TRUIST BANK MTN","Corporates","Fixed Income","1,591,514.84","0.14","1,591,514.84","1,567,000.00","1,567,000.00","100.00","United States","-","0.01","01.Apr.2024","3.20","USD","18.Mar.2019" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1,587,558.68","0.14","1,587,558.68","1,700,000.00","1,700,000.00","93.01","United States","-","2.70","04.Feb.2028","2.55","USD","04.Feb.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,586,175.87","0.14","1,586,175.87","1,585,000.00","1,585,000.00","98.23","United States","-","1.47","21.Oct.2025","4.25","USD","21.Oct.2015" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1,585,077.98","0.14","1,585,077.98","1,560,000.00","1,560,000.00","101.41","United States","-","2.27","15.Sep.2027","5.93","USD","15.Sep.2023" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,580,831.97","0.14","1,580,831.97","1,570,000.00","1,570,000.00","100.27","United States","-","2.65","26.Feb.2027","4.80","USD","26.Feb.2024" "UBS","UBS GROUP AG","Corporates","Fixed Income","1,580,238.73","0.14","1,580,238.73","1,610,000.00","1,610,000.00","98.14","Switzerland","-","0.96","26.Mar.2025","3.75","USD","14.Jan.2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,570,263.80","0.14","1,570,263.80","1,590,000.00","1,590,000.00","97.44","United Kingdom","-","2.02","25.May.2026","3.90","USD","25.May.2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,568,771.28","0.14","1,568,771.28","1,580,000.00","1,580,000.00","98.23","United States","-","0.55","22.Oct.2025","2.46","USD","22.Oct.2019" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,563,141.17","0.14","1,563,141.17","1,591,000.00","1,591,000.00","97.57","Ireland","-","0.57","29.Oct.2024","1.65","USD","29.Oct.2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,558,686.27","0.14","1,558,686.27","1,550,000.00","1,550,000.00","100.15","United States","-","2.69","15.Mar.2027","4.80","USD","26.Feb.2024" "AMGN","AMGEN INC","Corporates","Fixed Income","1,546,621.44","0.14","1,546,621.44","1,545,000.00","1,545,000.00","99.74","United States","-","0.90","02.Mar.2025","5.25","USD","02.Mar.2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,543,390.61","0.13","1,543,390.61","1,650,000.00","1,650,000.00","93.09","United States","-","2.65","21.Jan.2028","2.48","USD","24.Jan.2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,543,134.89","0.13","1,543,134.89","1,495,000.00","1,495,000.00","101.39","United States","-","1.99","08.Jun.2027","6.05","USD","08.Jun.2023" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,524,757.51","0.13","1,524,757.51","1,553,000.00","1,553,000.00","97.66","Japan","-","0.78","16.Jan.2025","2.65","USD","16.Jan.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,514,554.74","0.13","1,514,554.74","1,508,000.00","1,508,000.00","98.82","United States","-","0.48","29.Sep.2025","3.27","USD","29.Sep.2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,503,977.48","0.13","1,503,977.48","1,580,000.00","1,580,000.00","94.88","United States","-","2.27","15.Aug.2026","2.63","USD","01.Aug.2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,503,586.10","0.13","1,503,586.10","1,513,000.00","1,513,000.00","99.19","United States","-","0.44","10.Sep.2024","3.88","USD","10.Sep.2014" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,486,039.70","0.13","1,486,039.70","1,605,000.00","1,605,000.00","92.05","United Kingdom","-","1.57","24.May.2027","1.59","USD","24.Nov.2020" "C","CITIGROUP INC","Corporates","Fixed Income","1,485,945.51","0.13","1,485,945.51","1,505,000.00","1,505,000.00","98.50","United States","-","1.84","09.Mar.2026","4.60","USD","09.Mar.2016" "C","CITIGROUP INC","Corporates","Fixed Income","1,485,046.44","0.13","1,485,046.44","1,512,000.00","1,512,000.00","97.45","United States","-","1.70","12.Jan.2026","3.70","USD","12.Jan.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,484,733.47","0.13","1,484,733.47","1,455,000.00","1,455,000.00","100.97","Canada","-","2.13","17.Jul.2026","5.53","USD","17.Jul.2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,476,817.91","0.13","1,476,817.91","1,487,000.00","1,487,000.00","97.95","United States","-","1.00","13.Apr.2025","3.00","USD","13.Apr.2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,475,959.11","0.13","1,475,959.11","1,440,000.00","1,440,000.00","100.44","United States","-","1.48","15.Nov.2025","5.60","USD","07.Jun.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,475,146.44","0.13","1,475,146.44","1,504,000.00","1,504,000.00","97.61","Japan","-","0.78","15.Jan.2025","2.35","USD","15.Jan.2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,473,177.14","0.13","1,473,177.14","1,465,000.00","1,465,000.00","99.98","United States","-","2.65","16.Feb.2028","5.10","USD","16.Feb.2024" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,470,785.43","0.13","1,470,785.43","1,477,000.00","1,477,000.00","99.41","United States","-","0.13","12.May.2024","0.45","USD","12.May.2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,457,481.60","0.13","1,457,481.60","1,475,000.00","1,475,000.00","97.64","United States","-","2.51","15.Dec.2026","4.13","USD","09.Dec.2014" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,446,135.91","0.13","1,446,135.91","1,430,000.00","1,430,000.00","99.78","United States","-","0.10","03.May.2024","3.38","USD","03.May.2022" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,443,439.01","0.13","1,443,439.01","1,470,000.00","1,470,000.00","98.07","United States","-","0.94","15.Mar.2025","3.64","USD","28.Apr.2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,443,340.38","0.13","1,443,340.38","1,422,000.00","1,422,000.00","100.08","United States","-","0.58","31.Mar.2025","5.88","USD","05.May.2017" "AAPL","APPLE INC","Corporates","Fixed Income","1,442,293.98","0.13","1,442,293.98","1,485,000.00","1,485,000.00","96.68","United States","-","2.62","09.Feb.2027","3.35","USD","09.Feb.2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1,438,399.83","0.13","1,438,399.83","1,434,000.00","1,434,000.00","99.90","United States","-","0.74","01.Mar.2025","5.63","USD","13.Jan.2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,437,483.79","0.13","1,437,483.79","1,404,000.00","1,404,000.00","100.07","United States","-","0.57","01.Nov.2024","5.70","USD","01.Nov.2022" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","1,437,357.63","0.13","1,437,357.63","1,500,000.00","1,500,000.00","95.78","United Kingdom","-","2.78","24.Mar.2027","3.38","USD","28.Oct.2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1,436,200.57","0.13","1,436,200.57","1,430,000.00","1,430,000.00","99.80","United States","-","1.76","10.Feb.2026","4.88","USD","10.Feb.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,436,092.02","0.13","1,436,092.02","1,445,000.00","1,445,000.00","99.12","United States","-","0.19","01.Jun.2025","0.82","USD","01.Jun.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,433,123.05","0.13","1,433,123.05","1,429,000.00","1,429,000.00","99.42","United States","-","1.23","24.Jul.2026","4.99","USD","27.Jul.2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,428,560.88","0.12","1,428,560.88","1,430,000.00","1,430,000.00","98.99","United States","-","1.24","17.Jul.2026","4.68","USD","20.Jul.2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,427,474.31","0.12","1,427,474.31","1,435,000.00","1,435,000.00","98.39","United States","-","0.61","15.Nov.2024","2.95","USD","09.Nov.2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,417,871.45","0.12","1,417,871.45","1,438,000.00","1,438,000.00","98.21","United States","-","0.87","15.Feb.2025","3.38","USD","19.Jan.2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,417,073.99","0.12","1,417,073.99","1,420,000.00","1,420,000.00","97.96","United States","-","2.36","22.Oct.2026","4.25","USD","22.Oct.2014" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,411,187.40","0.12","1,411,187.40","1,400,000.00","1,400,000.00","99.88","Canada","-","2.59","19.Jan.2027","4.88","USD","19.Jan.2024" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1,401,555.00","0.12","1,401,555.00","1,422,000.00","1,422,000.00","98.43","United States","-","0.42","30.Aug.2024","1.75","USD","06.Sep.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,401,410.49","0.12","1,401,410.49","1,403,000.00","1,403,000.00","99.68","Japan","-","0.45","12.Sep.2025","5.06","USD","13.Sep.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,391,794.01","0.12","1,391,794.01","1,370,000.00","1,370,000.00","100.47","Japan","-","1.68","13.Jan.2026","5.46","USD","13.Jan.2023" "HCA","HCA INC","Corporates","Fixed Income","1,386,177.80","0.12","1,386,177.80","1,370,000.00","1,370,000.00","100.50","United States","-","1.43","15.Feb.2026","5.88","USD","13.Nov.2015" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,381,894.28","0.12","1,381,894.28","1,412,000.00","1,412,000.00","97.78","United States","-","0.93","17.Mar.2026","3.29","USD","17.Mar.2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,375,282.22","0.12","1,375,282.22","1,505,000.00","1,505,000.00","91.34","Canada","-","2.38","15.Sep.2026","1.25","USD","15.Sep.2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,375,150.36","0.12","1,375,150.36","1,392,000.00","1,392,000.00","98.65","Canada","-","0.28","09.Jul.2024","0.63","USD","12.Jul.2021" "AAPL","APPLE INC","Corporates","Fixed Income","1,374,804.67","0.12","1,374,804.67","1,386,000.00","1,386,000.00","98.00","United States","-","1.08","13.May.2025","3.20","USD","13.May.2015" "VMW","VMWARE LLC","Corporates","Fixed Income","1,373,747.13","0.12","1,373,747.13","1,397,000.00","1,397,000.00","98.22","United States","-","0.38","15.Aug.2024","1.00","USD","02.Aug.2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,369,544.44","0.12","1,369,544.44","1,380,000.00","1,380,000.00","98.21","United States","-","0.52","15.Oct.2025","2.30","USD","12.Sep.2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,365,087.27","0.12","1,365,087.27","1,395,000.00","1,395,000.00","96.67","United States","-","1.96","14.May.2026","3.20","USD","12.May.2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,360,675.53","0.12","1,360,675.53","1,360,000.00","1,360,000.00","99.18","United States","-","1.24","22.Jul.2026","4.83","USD","22.Jul.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,359,850.45","0.12","1,359,850.45","1,350,000.00","1,350,000.00","100.14","Japan","-","0.84","20.Feb.2026","5.72","USD","22.Feb.2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,358,624.73","0.12","1,358,624.73","1,385,000.00","1,385,000.00","96.98","United Kingdom","-","1.06","07.May.2026","2.85","USD","07.May.2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,357,487.57","0.12","1,357,487.57","1,367,000.00","1,367,000.00","98.17","Canada","-","1.15","07.Jun.2025","3.70","USD","07.Jun.2022" "C","CITIGROUP INC","Corporates","Fixed Income","1,354,808.24","0.12","1,354,808.24","1,385,000.00","1,385,000.00","96.44","United States","-","1.97","01.May.2026","3.40","USD","02.May.2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,352,436.07","0.12","1,352,436.07","1,365,000.00","1,365,000.00","98.83","United States","-","0.25","23.Jun.2025","0.97","USD","23.Jun.2021" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,348,291.62","0.12","1,348,291.62","1,350,000.00","1,350,000.00","98.68","China","-","0.65","28.Nov.2024","3.60","USD","25.Nov.2015" "C","CITIGROUP INC","Corporates","Fixed Income","1,343,373.40","0.12","1,343,373.40","1,380,000.00","1,380,000.00","97.00","United States","-","0.82","25.Jan.2026","2.01","USD","25.Jan.2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,340,753.46","0.12","1,340,753.46","1,380,000.00","1,380,000.00","96.93","United States","-","1.80","01.Mar.2026","3.15","USD","23.Feb.2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,340,399.67","0.12","1,340,399.67","1,372,000.00","1,372,000.00","97.69","United States","-","0.48","25.Sep.2025","0.98","USD","25.Sep.2020" "AMGN","AMGEN INC","Corporates","Fixed Income","1,339,864.07","0.12","1,339,864.07","1,335,000.00","1,335,000.00","99.98","United States","-","0.33","02.Mar.2026","5.51","USD","02.Mar.2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,338,813.65","0.12","1,338,813.65","1,325,000.00","1,325,000.00","99.71","Spain","-","0.15","24.May.2024","3.89","USD","24.May.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,332,885.71","0.12","1,332,885.71","1,360,000.00","1,360,000.00","97.73","Japan","-","1.83","01.Mar.2026","3.85","USD","01.Mar.2016" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","1,331,773.44","0.12","1,331,773.44","1,310,000.00","1,310,000.00","101.06","United States","-","2.16","18.Aug.2026","5.53","USD","18.Aug.2023" "AAPL","APPLE INC","Corporates","Fixed Income","1,331,033.97","0.12","1,331,033.97","1,395,000.00","1,395,000.00","95.05","United States","-","2.22","04.Aug.2026","2.45","USD","04.Aug.2016" "HCA","HCA INC","Corporates","Fixed Income","1,327,174.91","0.12","1,327,174.91","1,310,000.00","1,310,000.00","99.82","United States","-","1.77","15.Jun.2026","5.25","USD","15.Mar.2016" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,326,254.89","0.12","1,326,254.89","1,350,000.00","1,350,000.00","98.13","United Kingdom","-","0.94","16.Mar.2025","3.65","USD","16.Mar.2015" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,323,902.70","0.12","1,323,902.70","1,250,000.00","1,250,000.00","102.98","United Kingdom","-","1.43","03.Nov.2026","7.34","USD","03.Nov.2022" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,323,754.03","0.12","1,323,754.03","1,340,000.00","1,340,000.00","98.19","United States","-","0.80","23.Jan.2026","3.37","USD","23.Jan.2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,323,383.11","0.12","1,323,383.11","1,298,000.00","1,298,000.00","100.00","United States","-","0.01","01.Apr.2024","4.00","USD","01.Apr.2014" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1,322,370.75","0.12","1,322,370.75","1,315,000.00","1,315,000.00","99.61","United States","-","2.56","14.Jan.2028","4.95","USD","18.Jan.2024" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,320,467.53","0.12","1,320,467.53","1,353,000.00","1,353,000.00","96.69","Spain","-","1.12","28.May.2025","2.75","USD","28.May.2020" "C","CITIGROUP INC","Corporates","Fixed Income","1,313,491.37","0.11","1,313,491.37","1,350,000.00","1,350,000.00","96.46","United States","-","2.56","10.Jan.2028","3.89","USD","10.Jan.2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,306,562.47","0.11","1,306,562.47","1,295,000.00","1,295,000.00","99.80","Australia","-","0.76","10.Jan.2025","5.08","USD","10.Jan.2023" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1,305,302.12","0.11","1,305,302.12","1,285,000.00","1,285,000.00","100.50","United States","-","1.17","16.Jul.2025","5.48","USD","21.Jul.2023" "UBS","UBS GROUP AG","Corporates","Fixed Income","1,301,867.66","0.11","1,301,867.66","1,295,000.00","1,295,000.00","98.52","Switzerland","-","1.90","17.Apr.2026","4.55","USD","16.Nov.2016" "AMGN","AMGEN INC","Corporates","Fixed Income","1,300,361.38","0.11","1,300,361.38","1,400,000.00","1,400,000.00","92.66","United States","-","2.75","21.Feb.2027","2.20","USD","21.Feb.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,297,902.86","0.11","1,297,902.86","1,360,000.00","1,360,000.00","95.16","Japan","-","1.26","17.Jul.2025","1.41","USD","17.Jul.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,293,866.25","0.11","1,293,866.25","1,335,000.00","1,335,000.00","95.48","United States","-","2.31","01.Oct.2026","2.95","USD","21.Jul.2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,290,116.51","0.11","1,290,116.51","1,312,000.00","1,312,000.00","97.69","United States","-","1.74","29.Jan.2027","3.96","USD","29.Jan.2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1,289,217.21","0.11","1,289,217.21","1,312,000.00","1,312,000.00","98.24","United States","-","0.95","25.Mar.2025","3.40","USD","25.Mar.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,287,353.64","0.11","1,287,353.64","1,285,000.00","1,285,000.00","99.41","Canada","-","0.20","12.Jun.2024","2.65","USD","12.Jun.2019" "TGT","TARGET CORPORATION","Corporates","Fixed Income","1,285,454.22","0.11","1,285,454.22","1,309,000.00","1,309,000.00","97.19","United States","-","1.01","15.Apr.2025","2.25","USD","31.Mar.2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,280,721.52","0.11","1,280,721.52","1,255,000.00","1,255,000.00","100.50","Canada","-","2.47","11.Dec.2026","5.27","USD","11.Dec.2023" "BIIB","BIOGEN INC","Corporates","Fixed Income","1,279,429.73","0.11","1,279,429.73","1,301,000.00","1,301,000.00","98.21","United States","-","1.35","15.Sep.2025","4.05","USD","15.Sep.2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,274,761.78","0.11","1,274,761.78","1,272,000.00","1,272,000.00","98.70","United States","-","0.49","01.Oct.2025","3.09","USD","18.Sep.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,269,144.24","0.11","1,269,144.24","1,230,000.00","1,230,000.00","100.84","United States","-","2.31","10.Nov.2026","6.15","USD","10.Nov.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,268,339.17","0.11","1,268,339.17","1,235,000.00","1,235,000.00","100.13","United States","-","1.86","06.Apr.2026","5.40","USD","06.Apr.2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,266,287.32","0.11","1,266,287.32","1,272,000.00","1,272,000.00","99.22","United Kingdom","-","0.18","24.May.2025","0.98","USD","24.May.2021" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,265,501.85","0.11","1,265,501.85","1,258,000.00","1,258,000.00","99.56","United States","-","0.22","15.Jun.2024","3.65","USD","15.Jun.2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,263,830.72","0.11","1,263,830.72","1,275,000.00","1,275,000.00","98.43","United States","-","1.25","28.Jul.2026","4.26","USD","28.Jul.2022" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","1,261,899.65","0.11","1,261,899.65","1,200,000.00","1,200,000.00","102.62","Spain","-","2.32","07.Nov.2027","6.53","USD","07.Nov.2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,260,664.23","0.11","1,260,664.23","1,305,000.00","1,305,000.00","95.94","United Kingdom","-","1.14","04.Jun.2026","2.10","USD","04.Jun.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,258,676.80","0.11","1,258,676.80","1,266,000.00","1,266,000.00","98.26","Canada","-","1.14","06.Jun.2025","3.77","USD","08.Jun.2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,258,387.56","0.11","1,258,387.56","1,270,000.00","1,270,000.00","98.48","United States","-","1.29","01.Aug.2025","3.88","USD","30.Jul.2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,257,808.17","0.11","1,257,808.17","1,235,000.00","1,235,000.00","99.76","Canada","-","1.02","25.Apr.2025","4.95","USD","27.Apr.2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,255,058.38","0.11","1,255,058.38","1,295,000.00","1,295,000.00","95.95","United States","-","2.03","01.Jun.2026","3.00","USD","19.Aug.2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,253,422.65","0.11","1,253,422.65","1,264,000.00","1,264,000.00","98.50","United States","-","1.27","27.Jul.2025","4.00","USD","27.Jul.2022" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","1,237,338.93","0.11","1,237,338.93","1,340,000.00","1,340,000.00","91.50","Germany","-","2.49","16.Nov.2027","2.31","USD","16.Nov.2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","1,236,172.52","0.11","1,236,172.52","1,260,000.00","1,260,000.00","96.77","United States","-","1.93","03.May.2026","3.35","USD","03.Nov.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,233,501.71","0.11","1,233,501.71","1,242,000.00","1,242,000.00","97.85","United States","-","0.97","01.Apr.2025","3.00","USD","01.Apr.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,231,576.50","0.11","1,231,576.50","1,295,000.00","1,295,000.00","94.38","Germany","-","1.58","24.Nov.2026","2.13","USD","24.Nov.2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,231,482.72","0.11","1,231,482.72","1,235,000.00","1,235,000.00","98.94","Canada","-","1.73","27.Jan.2026","4.65","USD","27.Jan.2016" "WMT","WALMART INC","Corporates","Fixed Income","1,227,644.51","0.11","1,227,644.51","1,242,000.00","1,242,000.00","98.65","United States","-","1.39","09.Sep.2025","3.90","USD","09.Sep.2022" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,222,219.37","0.11","1,222,219.37","1,257,000.00","1,257,000.00","96.92","Canada","-","0.77","10.Jan.2025","1.45","USD","10.Jan.2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,219,965.03","0.11","1,219,965.03","1,205,000.00","1,205,000.00","98.95","United Kingdom","-","1.87","05.Apr.2026","4.80","USD","05.Apr.2016" "USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","1,219,315.47","0.11","1,219,315.47","1,145,000.00","1,145,000.00","103.64","United States","-","2.28","26.Oct.2027","6.79","USD","26.Oct.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,215,498.42","0.11","1,215,498.42","1,195,000.00","1,195,000.00","99.64","United States","-","1.91","26.Apr.2027","4.95","USD","26.Apr.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,213,244.88","0.11","1,213,244.88","1,325,000.00","1,325,000.00","91.53","Japan","-","2.38","17.Sep.2026","1.40","USD","17.Sep.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,209,034.61","0.11","1,209,034.61","1,205,000.00","1,205,000.00","99.49","United States","-","0.27","08.Jul.2024","3.85","USD","08.Jul.2014" "USB","US BANCORP MTN","Corporates","Fixed Income","1,205,925.24","0.11","1,205,925.24","1,170,000.00","1,170,000.00","100.59","United States","-","1.42","21.Oct.2026","5.73","USD","21.Oct.2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,205,493.38","0.11","1,205,493.38","1,300,000.00","1,300,000.00","92.58","United States","-","1.81","04.Feb.2027","1.04","USD","04.Feb.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,205,322.59","0.11","1,205,322.59","1,231,000.00","1,231,000.00","97.47","Japan","-","0.54","11.Oct.2025","0.96","USD","13.Oct.2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,204,748.90","0.11","1,204,748.90","1,216,000.00","1,216,000.00","98.77","United States","-","0.38","15.Aug.2024","2.63","USD","15.Aug.2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,203,746.27","0.11","1,203,746.27","1,226,000.00","1,226,000.00","97.79","United States","-","1.29","15.Aug.2025","3.38","USD","27.May.2015" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,201,450.81","0.10","1,201,450.81","1,198,000.00","1,198,000.00","99.42","United States","-","0.22","15.Jun.2024","3.08","USD","12.Jun.2017" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,196,521.66","0.10","1,196,521.66","1,208,000.00","1,208,000.00","98.14","Canada","-","0.58","01.Nov.2024","2.25","USD","24.Oct.2019" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,193,331.72","0.10","1,193,331.72","1,205,000.00","1,205,000.00","97.81","United States","-","2.40","30.Nov.2026","3.75","USD","22.Nov.2016" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,187,463.36","0.10","1,187,463.36","1,194,000.00","1,194,000.00","99.22","United Kingdom","-","0.16","28.May.2024","0.70","USD","28.May.2021" "FI","FISERV INC","Corporates","Fixed Income","1,185,096.43","0.10","1,185,096.43","1,225,000.00","1,225,000.00","95.98","United States","-","2.11","01.Jul.2026","3.20","USD","24.Jun.2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1,182,630.72","0.10","1,182,630.72","1,245,000.00","1,245,000.00","94.63","United States","-","1.73","13.Jan.2026","1.75","USD","13.May.2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,180,343.34","0.10","1,180,343.34","1,214,000.00","1,214,000.00","96.93","Netherlands","-","0.77","10.Jan.2025","1.38","USD","12.Jan.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,179,708.43","0.10","1,179,708.43","1,180,000.00","1,180,000.00","99.17","United States","-","1.70","26.Jan.2027","4.76","USD","24.Jan.2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,178,299.58","0.10","1,178,299.58","1,206,000.00","1,206,000.00","97.23","United States","-","0.68","06.Dec.2025","1.53","USD","06.Dec.2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1,176,483.24","0.10","1,176,483.24","1,130,000.00","1,130,000.00","101.72","United Kingdom","-","1.51","21.Nov.2026","6.83","USD","21.Nov.2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,175,746.00","0.10","1,175,746.00","1,210,000.00","1,210,000.00","96.92","United States","-","0.87","13.Feb.2026","2.02","USD","13.Feb.2020" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,174,003.63","0.10","1,174,003.63","1,161,000.00","1,161,000.00","99.71","United States","-","0.15","24.May.2025","4.14","USD","24.May.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,173,939.64","0.10","1,173,939.64","1,265,000.00","1,265,000.00","92.19","United Kingdom","-","2.02","11.May.2027","1.63","USD","11.Mar.2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,172,857.85","0.10","1,172,857.85","1,150,000.00","1,150,000.00","100.34","Canada","-","2.02","05.Jun.2026","5.30","USD","05.Jun.2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,168,551.90","0.10","1,168,551.90","1,160,000.00","1,160,000.00","99.72","Canada","-","1.69","12.Jan.2026","4.88","USD","12.Jan.2023" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,167,732.59","0.10","1,167,732.59","1,173,000.00","1,173,000.00","99.40","Canada","-","0.46","14.Sep.2024","4.25","USD","14.Sep.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1,160,860.68","0.10","1,160,860.68","1,135,000.00","1,135,000.00","101.74","United States","-","2.17","24.Aug.2026","5.88","USD","24.Aug.2023" "PFE","PFIZER INC","Corporates","Fixed Income","1,160,094.17","0.10","1,160,094.17","1,200,000.00","1,200,000.00","95.82","United States","-","2.55","15.Dec.2026","3.00","USD","21.Nov.2016" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,155,849.87","0.10","1,155,849.87","1,190,000.00","1,190,000.00","96.38","Canada","-","1.05","01.May.2025","1.85","USD","27.Apr.2020" "CI","CIGNA GROUP","Corporates","Fixed Income","1,153,626.42","0.10","1,153,626.42","1,200,000.00","1,200,000.00","95.85","United States","-","2.69","01.Mar.2027","3.40","USD","13.Jul.2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","1,151,645.34","0.10","1,151,645.34","1,180,000.00","1,180,000.00","97.46","United Kingdom","-","0.91","10.Mar.2026","3.00","USD","10.Mar.2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,148,172.37","0.10","1,148,172.37","1,175,000.00","1,175,000.00","97.47","Australia","-","0.87","19.Feb.2025","2.35","USD","19.Nov.2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,137,437.85","0.10","1,137,437.85","1,135,000.00","1,135,000.00","99.70","United States","-","1.75","20.Feb.2026","5.00","USD","21.Feb.2023" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,136,596.65","0.10","1,136,596.65","1,149,000.00","1,149,000.00","98.38","United States","-","0.82","01.Feb.2025","3.50","USD","17.Nov.2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,135,712.57","0.10","1,135,712.57","1,216,000.00","1,216,000.00","93.12","United States","-","1.72","08.Jan.2026","1.25","USD","08.Jan.2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,135,449.28","0.10","1,135,449.28","1,130,000.00","1,130,000.00","99.65","United States","-","1.72","28.Jan.2027","5.05","USD","19.Jan.2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,133,682.58","0.10","1,133,682.58","1,160,000.00","1,160,000.00","97.31","Australia","-","0.83","04.Feb.2030","2.89","USD","31.Jan.2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,132,295.16","0.10","1,132,295.16","1,175,000.00","1,175,000.00","95.44","United States","-","2.04","01.Jun.2026","2.88","USD","25.May.2016" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1,131,605.96","0.10","1,131,605.96","1,200,000.00","1,200,000.00","94.03","United States","-","2.73","24.Feb.2028","2.95","USD","24.Feb.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,128,478.45","0.10","1,128,478.45","1,220,000.00","1,220,000.00","92.21","Japan","-","2.22","20.Jul.2027","1.54","USD","20.Jul.2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,125,428.01","0.10","1,125,428.01","1,113,000.00","1,113,000.00","99.78","Switzerland","-","0.11","06.May.2024","3.40","USD","21.Feb.2014" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","1,123,945.22","0.10","1,123,945.22","1,196,000.00","1,196,000.00","93.66","United States","-","1.74","15.Jan.2026","1.57","USD","19.Oct.2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,122,901.71","0.10","1,122,901.71","1,215,000.00","1,215,000.00","91.76","United States","-","2.49","04.Nov.2026","1.65","USD","04.Nov.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,122,405.62","0.10","1,122,405.62","1,116,000.00","1,116,000.00","99.66","Japan","-","0.30","18.Jul.2025","4.79","USD","20.Jul.2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,117,860.13","0.10","1,117,860.13","1,115,000.00","1,115,000.00","99.66","United States","-","1.73","13.Feb.2026","4.90","USD","16.Feb.2023" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1,116,831.47","0.10","1,116,831.47","1,130,000.00","1,130,000.00","97.21","United States","-","1.86","15.Apr.2026","3.60","USD","06.Apr.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,114,852.86","0.10","1,114,852.86","1,220,000.00","1,220,000.00","91.32","Canada","-","2.37","10.Sep.2026","1.25","USD","10.Sep.2021" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1,112,435.88","0.10","1,112,435.88","1,105,000.00","1,105,000.00","99.55","Canada","-","0.20","09.Jun.2025","3.75","USD","09.Jun.2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,111,580.22","0.10","1,111,580.22","1,070,000.00","1,070,000.00","100.89","United States","-","1.33","01.Oct.2025","6.13","USD","12.May.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,111,276.35","0.10","1,111,276.35","1,200,000.00","1,200,000.00","92.40","United States","-","2.76","26.Feb.2027","2.35","USD","11.Jan.2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,111,082.17","0.10","1,111,082.17","1,115,000.00","1,115,000.00","98.12","Canada","-","1.00","14.Apr.2025","3.38","USD","14.Apr.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,109,476.97","0.10","1,109,476.97","1,135,000.00","1,135,000.00","97.56","Japan","-","1.85","09.Mar.2026","3.78","USD","09.Mar.2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,108,999.05","0.10","1,108,999.05","1,125,000.00","1,125,000.00","98.12","United Kingdom","-","1.33","18.Aug.2025","4.25","USD","18.Aug.2015" "MPLX","MPLX LP","Corporates","Fixed Income","1,108,223.12","0.10","1,108,223.12","1,182,000.00","1,182,000.00","93.63","United States","-","1.86","01.Mar.2026","1.75","USD","18.Aug.2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,108,036.96","0.10","1,108,036.96","1,095,000.00","1,095,000.00","99.48","United States","-","1.55","24.Nov.2025","5.00","USD","22.Nov.2013" "MS","MORGAN STANLEY FXD-FRN MTN","Corporates","Fixed Income","1,103,235.13","0.10","1,103,235.13","1,130,000.00","1,130,000.00","97.35","United States","-","0.86","18.Feb.2026","2.63","USD","18.Feb.2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","1,102,683.78","0.10","1,102,683.78","1,095,000.00","1,095,000.00","99.67","Netherlands","-","0.77","13.Jan.2025","5.00","USD","13.Jan.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,098,694.36","0.10","1,098,694.36","1,190,000.00","1,190,000.00","91.57","United States","-","2.48","02.Nov.2027","1.88","USD","02.Nov.2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,097,581.59","0.10","1,097,581.59","1,128,000.00","1,128,000.00","97.09","Switzerland","-","0.86","14.Feb.2025","1.75","USD","14.Feb.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,096,760.83","0.10","1,096,760.83","1,090,000.00","1,090,000.00","99.03","United States","-","1.98","15.May.2026","4.35","USD","15.May.2023" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,095,253.72","0.10","1,095,253.72","1,075,000.00","1,075,000.00","99.49","United States","-","2.21","01.Oct.2026","4.90","USD","15.Jun.2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","1,094,998.69","0.10","1,094,998.69","1,107,000.00","1,107,000.00","97.97","United States","-","0.62","18.Nov.2024","2.63","USD","18.Nov.2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,092,566.22","0.10","1,092,566.22","1,135,000.00","1,135,000.00","95.14","United States","-","1.93","15.Apr.2026","2.50","USD","20.Apr.2016" "AAPL","APPLE INC","Corporates","Fixed Income","1,091,553.55","0.10","1,091,553.55","1,107,000.00","1,107,000.00","98.04","United States","-","0.77","13.Jan.2025","2.75","USD","13.Nov.2017" "USB","US BANCORP MTN","Corporates","Fixed Income","1,089,487.77","0.10","1,089,487.77","1,120,000.00","1,120,000.00","95.98","United States","-","1.96","27.Apr.2026","3.10","USD","26.Apr.2016" "C","CITIGROUP INC","Corporates","Fixed Income","1,086,888.36","0.09","1,086,888.36","1,095,000.00","1,095,000.00","97.88","United States","-","1.04","27.Apr.2025","3.30","USD","27.Apr.2015" "AAPL","APPLE INC","Corporates","Fixed Income","1,086,336.15","0.09","1,086,336.15","1,152,000.00","1,152,000.00","94.24","United States","-","1.36","20.Aug.2025","0.55","USD","20.Aug.2020" "T","AT&T INC","Corporates","Fixed Income","1,083,702.42","0.09","1,083,702.42","1,100,000.00","1,100,000.00","98.16","United States","-","2.62","01.Mar.2027","4.25","USD","09.Feb.2017" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,081,416.24","0.09","1,081,416.24","1,083,000.00","1,083,000.00","99.30","Spain","-","1.32","18.Aug.2025","5.15","USD","18.Aug.2022" "PFE","PFIZER INC","Corporates","Fixed Income","1,075,092.08","0.09","1,075,092.08","1,110,000.00","1,110,000.00","95.98","United States","-","2.07","03.Jun.2026","2.75","USD","03.Jun.2016" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,073,772.77","0.09","1,073,772.77","1,075,000.00","1,075,000.00","98.55","United Kingdom","-","1.12","30.May.2025","4.13","USD","30.May.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,071,500.81","0.09","1,071,500.81","1,100,000.00","1,100,000.00","96.50","United States","-","2.06","15.Jun.2026","3.20","USD","15.Jul.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,071,131.37","0.09","1,071,131.37","1,065,000.00","1,065,000.00","98.86","United Kingdom","-","1.05","08.May.2025","4.45","USD","08.May.2018" "SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1,062,874.78","0.09","1,062,874.78","1,100,000.00","1,100,000.00","96.56","Spain","-","2.75","24.Mar.2028","4.17","USD","24.Mar.2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,062,895.61","0.09","1,062,895.61","1,067,000.00","1,067,000.00","99.11","Canada","-","0.30","16.Jul.2024","2.55","USD","16.Jul.2019" "TFC","TRUIST BANK","Corporates","Fixed Income","1,062,052.57","0.09","1,062,052.57","1,080,000.00","1,080,000.00","97.68","United States","-","0.67","06.Dec.2024","2.15","USD","06.Dec.2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,059,031.48","0.09","1,059,031.48","1,085,000.00","1,085,000.00","97.24","Australia","-","0.63","18.Nov.2024","1.02","USD","18.Nov.2021" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","1,058,830.68","0.09","1,058,830.68","1,084,000.00","1,084,000.00","96.70","United States","-","0.99","05.Apr.2025","2.06","USD","04.Sep.2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1,055,553.96","0.09","1,055,553.96","1,039,000.00","1,039,000.00","99.85","United States","-","0.09","01.May.2024","4.30","USD","22.Oct.2018" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,055,141.85","0.09","1,055,141.85","1,070,000.00","1,070,000.00","97.08","United States","-","1.93","19.Apr.2026","3.50","USD","19.Apr.2016" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,051,301.11","0.09","1,051,301.11","1,125,000.00","1,125,000.00","93.44","Spain","-","1.92","25.Mar.2026","1.85","USD","25.Mar.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,051,011.07","0.09","1,051,011.07","1,080,000.00","1,080,000.00","97.01","United States","-","0.77","13.Jan.2025","1.50","USD","13.Jan.2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1,049,937.33","0.09","1,049,937.33","1,050,000.00","1,050,000.00","99.83","United States","-","2.47","15.Mar.2027","5.00","USD","10.May.2017" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1,040,417.35","0.09","1,040,417.35","1,036,000.00","1,036,000.00","98.78","United States","-","1.49","15.Nov.2025","4.49","USD","28.Nov.2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,039,486.42","0.09","1,039,486.42","1,045,000.00","1,045,000.00","98.98","United States","-","0.31","22.Jul.2025","2.72","USD","23.Jul.2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,037,960.84","0.09","1,037,960.84","1,075,000.00","1,075,000.00","95.83","United Kingdom","-","1.46","18.Apr.2026","1.65","USD","18.Aug.2020" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1,036,675.31","0.09","1,036,675.31","1,063,000.00","1,063,000.00","97.09","United States","-","0.65","29.Nov.2024","1.32","USD","10.Jun.2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1,035,269.43","0.09","1,035,269.43","1,060,000.00","1,060,000.00","97.43","United States","-","0.87","24.Feb.2026","2.60","USD","24.Feb.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1,030,627.52","0.09","1,030,627.52","1,041,000.00","1,041,000.00","98.57","United States","-","0.86","15.Feb.2025","3.75","USD","14.Oct.2014" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1,028,461.50","0.09","1,028,461.50","1,015,000.00","1,015,000.00","100.08","United Kingdom","-","2.50","05.Jan.2028","5.46","USD","05.Jan.2024" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,026,425.14","0.09","1,026,425.14","1,047,000.00","1,047,000.00","97.56","United States","-","0.78","15.Jan.2025","2.38","USD","09.Sep.2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,026,266.50","0.09","1,026,266.50","1,015,000.00","1,015,000.00","99.76","United States","-","0.13","13.May.2024","3.63","USD","13.May.2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,025,683.85","0.09","1,025,683.85","1,050,000.00","1,050,000.00","97.32","United States","-","1.81","19.Feb.2026","3.45","USD","19.Feb.2016" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,023,179.33","0.09","1,023,179.33","1,005,000.00","1,005,000.00","100.00","United States","-","0.01","01.Apr.2024","3.70","USD","07.Mar.2014" "HCA","HCA INC","Corporates","Fixed Income","1,017,862.00","0.09","1,017,862.00","998,000.00","998,000.00","99.63","United States","-","0.99","15.Apr.2025","5.25","USD","17.Oct.2014" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1,013,825.40","0.09","1,013,825.40","1,105,000.00","1,105,000.00","91.45","United States","-","2.71","01.Feb.2027","1.92","USD","10.Jun.2022" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1,013,605.05","0.09","1,013,605.05","995,000.00","995,000.00","101.04","United Kingdom","-","2.14","07.Aug.2027","5.99","USD","07.Aug.2023" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,008,984.76","0.09","1,008,984.76","1,020,000.00","1,020,000.00","98.40","United States","-","1.70","15.Feb.2026","4.45","USD","08.Feb.2016" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,006,605.75","0.09","1,006,605.75","1,070,000.00","1,070,000.00","93.60","United States","-","2.63","15.Jan.2027","2.35","USD","19.Jul.2016" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,005,334.65","0.09","1,005,334.65","1,100,000.00","1,100,000.00","91.33","Spain","-","2.35","14.Sep.2027","1.72","USD","14.Sep.2021" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,004,613.90","0.09","1,004,613.90","1,000,000.00","1,000,000.00","100.05","United Kingdom","-","2.65","26.Feb.2027","4.80","USD","26.Feb.2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1,004,234.99","0.09","1,004,234.99","956,000.00","956,000.00","103.82","United States","-","1.49","01.Feb.2026","7.85","USD","04.Jan.2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,002,074.76","0.09","1,002,074.76","1,030,000.00","1,030,000.00","97.07","United States","-","0.86","13.Feb.2025","1.80","USD","13.Feb.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,000,857.02","0.09","1,000,857.02","1,050,000.00","1,050,000.00","95.26","United States","-","2.81","22.Mar.2027","3.05","USD","22.Mar.2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","999,541.25","0.09","999,541.25","1,045,000.00","1,045,000.00","95.40","United States","-","1.15","03.Jun.2025","0.80","USD","03.Jun.2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","998,930.81","0.09","998,930.81","1,077,000.00","1,077,000.00","92.67","United States","-","1.87","01.Mar.2026","1.15","USD","02.Mar.2021" "BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","998,327.95","0.09","998,327.95","975,000.00","975,000.00","102.14","United Kingdom","-","2.24","13.Sep.2027","6.50","USD","13.Sep.2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","997,534.80","0.09","997,534.80","1,001,000.00","1,001,000.00","98.36","United States","-","1.09","01.Jun.2025","4.00","USD","26.May.2015" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","995,432.40","0.09","995,432.40","1,034,000.00","1,034,000.00","95.69","United States","-","1.72","15.Jan.2026","2.88","USD","17.Aug.2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","992,574.23","0.09","992,574.23","1,005,000.00","1,005,000.00","97.38","Switzerland","-","0.99","09.Apr.2025","2.95","USD","09.Apr.2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","991,543.98","0.09","991,543.98","990,000.00","990,000.00","99.48","Canada","-","0.32","26.Jul.2024","3.97","USD","28.Jul.2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","987,842.04","0.09","987,842.04","935,000.00","935,000.00","102.81","United Kingdom","-","1.47","10.Nov.2026","7.47","USD","10.Nov.2022" "C","CITIBANK NA","Corporates","Fixed Income","987,488.91","0.09","987,488.91","950,000.00","950,000.00","101.05","United States","-","1.33","29.Sep.2025","5.86","USD","29.Sep.2023" "AAPL","APPLE INC","Corporates","Fixed Income","986,204.39","0.09","986,204.39","979,000.00","979,000.00","99.66","United States","-","0.13","11.May.2024","2.85","USD","11.May.2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","984,571.40","0.09","984,571.40","969,000.00","969,000.00","99.83","Australia","-","0.63","22.Nov.2024","5.13","USD","22.Nov.2022" "HPQ","HP INC","Corporates","Fixed Income","982,883.42","0.09","982,883.42","1,014,000.00","1,014,000.00","96.32","United States","-","1.18","17.Jun.2025","2.20","USD","17.Jun.2020" "EQIX","EQUINIX INC","Corporates","Fixed Income","980,175.87","0.09","980,175.87","1,047,000.00","1,047,000.00","93.58","United States","-","1.43","15.Sep.2025","1.00","USD","07.Oct.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","980,150.13","0.09","980,150.13","1,022,000.00","1,022,000.00","95.80","United States","-","0.88","12.Feb.2026","0.85","USD","12.Feb.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","976,890.05","0.09","976,890.05","1,000,000.00","1,000,000.00","97.03","United States","-","2.33","26.Jan.2027","3.85","USD","26.Jan.2017" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","975,907.42","0.09","975,907.42","1,015,000.00","1,015,000.00","95.97","United States","-","1.83","01.Mar.2026","2.45","USD","01.Mar.2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","975,787.36","0.09","975,787.36","935,000.00","935,000.00","102.89","Germany","-","2.04","13.Jul.2027","7.15","USD","13.Jul.2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","974,857.98","0.09","974,857.98","1,018,000.00","1,018,000.00","95.42","Canada","-","1.17","10.Jun.2025","1.15","USD","10.Jun.2020" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","974,001.20","0.09","974,001.20","1,002,000.00","1,002,000.00","96.94","United States","-","0.87","15.Feb.2025","2.24","USD","08.Dec.2020" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","973,102.06","0.08","973,102.06","960,000.00","960,000.00","100.48","United States","-","2.14","28.Jul.2027","5.39","USD","28.Jul.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","972,981.92","0.08","972,981.92","970,000.00","970,000.00","99.47","United Kingdom","-","0.26","09.Jul.2025","3.87","USD","09.Apr.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","972,740.01","0.08","972,740.01","965,000.00","965,000.00","99.89","Australia","-","2.59","18.Jan.2027","4.75","USD","18.Jan.2024" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","972,699.04","0.08","972,699.04","976,000.00","976,000.00","98.05","United States","-","1.00","14.Apr.2025","3.55","USD","14.Apr.2022" "PEP","PEPSICO INC","Corporates","Fixed Income","972,341.67","0.08","972,341.67","985,000.00","985,000.00","97.59","United States","-","1.04","30.Apr.2025","2.75","USD","30.Apr.2015" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","971,762.61","0.08","971,762.61","975,000.00","975,000.00","98.08","Canada","-","0.99","11.Apr.2025","3.45","USD","12.Apr.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","970,273.59","0.08","970,273.59","1,000,000.00","1,000,000.00","96.24","United Kingdom","-","2.60","11.Jan.2027","3.75","USD","11.Jan.2017" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","969,190.36","0.08","969,190.36","1,012,000.00","1,012,000.00","95.39","Canada","-","1.17","11.Jun.2025","1.30","USD","11.Jun.2020" "INTNED","ING GROEP NV","Corporates","Fixed Income","967,570.69","0.08","967,570.69","1,000,000.00","1,000,000.00","96.74","Netherlands","-","2.74","29.Mar.2027","3.95","USD","29.Mar.2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","966,114.12","0.08","966,114.12","977,000.00","977,000.00","97.99","United States","-","0.58","01.Nov.2024","2.20","USD","01.Nov.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","965,706.85","0.08","965,706.85","1,027,000.00","1,027,000.00","94.00","Canada","-","1.42","11.Sep.2025","0.75","USD","11.Sep.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","964,712.72","0.08","964,712.72","1,045,000.00","1,045,000.00","91.89","Japan","-","2.07","22.May.2027","1.23","USD","22.Feb.2021" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","960,705.04","0.08","960,705.04","960,000.00","960,000.00","98.82","United Kingdom","-","0.66","09.Dec.2025","4.18","USD","09.Jun.2022" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Corporates","Fixed Income","958,685.30","0.08","958,685.30","895,000.00","895,000.00","104.22","United States","-","2.27","29.Oct.2027","7.15","USD","01.Nov.2023" "AAPL","APPLE INC","Corporates","Fixed Income","956,232.03","0.08","956,232.03","975,000.00","975,000.00","97.74","United States","-","0.85","09.Feb.2025","2.50","USD","09.Feb.2015" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","955,390.19","0.08","955,390.19","965,000.00","965,000.00","98.36","Netherlands","-","1.29","04.Aug.2025","4.38","USD","04.Aug.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","955,278.52","0.08","955,278.52","959,000.00","959,000.00","98.84","United States","-","1.24","24.Jul.2026","4.41","USD","26.Jul.2022" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","954,694.03","0.08","954,694.03","944,000.00","944,000.00","99.22","United States","-","1.00","01.May.2025","4.70","USD","27.Apr.2020" "CDW","CDW LLC","Corporates","Fixed Income","954,539.07","0.08","954,539.07","1,015,000.00","1,015,000.00","93.18","United States","-","2.52","01.Dec.2026","2.67","USD","01.Dec.2021" "C","CITIGROUP INC","Corporates","Fixed Income","952,078.86","0.08","952,078.86","950,000.00","950,000.00","100.00","United States","-","1.40","13.Sep.2025","5.50","USD","13.Sep.2013" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","951,834.49","0.08","951,834.49","995,000.00","995,000.00","95.30","Japan","-","1.26","16.Jul.2025","1.85","USD","13.Jul.2020" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","951,718.54","0.08","951,718.54","1,000,000.00","1,000,000.00","95.03","Canada","-","2.77","15.Mar.2027","3.20","USD","25.Jul.2023" "USB","US BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","951,632.60","0.08","951,632.60","974,000.00","974,000.00","97.33","United States","-","0.79","21.Jan.2025","2.05","USD","21.Jan.2020" "INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","951,481.67","0.08","951,481.67","950,000.00","950,000.00","98.23","Netherlands","-","0.94","28.Mar.2026","3.87","USD","28.Mar.2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","950,810.14","0.08","950,810.14","949,000.00","949,000.00","99.01","United States","-","0.66","05.Dec.2024","3.80","USD","05.Dec.2014" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","949,733.15","0.08","949,733.15","976,000.00","976,000.00","97.00","Canada","-","0.77","10.Jan.2025","1.45","USD","12.Jan.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","947,029.29","0.08","947,029.29","953,000.00","953,000.00","98.11","United States","-","1.07","13.May.2025","3.40","USD","13.May.2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","946,013.32","0.08","946,013.32","972,000.00","972,000.00","97.18","United States","-","0.91","04.Mar.2025","2.25","USD","04.Mar.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","944,455.86","0.08","944,455.86","948,000.00","948,000.00","98.67","United States","-","1.20","30.Jun.2025","3.95","USD","30.Jun.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","943,347.14","0.08","943,347.14","1,020,000.00","1,020,000.00","92.11","Canada","-","2.11","03.Jun.2026","1.20","USD","03.Jun.2021" "AAPL","APPLE INC","Corporates","Fixed Income","939,983.49","0.08","939,983.49","1,000,000.00","1,000,000.00","93.91","United States","-","2.34","11.Sep.2026","2.05","USD","11.Sep.2019" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","936,815.42","0.08","936,815.42","965,000.00","965,000.00","96.97","United States","-","2.27","15.Sep.2026","3.40","USD","06.Nov.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","935,541.27","0.08","935,541.27","975,000.00","975,000.00","94.40","United States","-","2.34","05.Oct.2026","3.24","USD","04.Feb.2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","931,475.08","0.08","931,475.08","950,000.00","950,000.00","96.58","United States","-","1.85","01.Apr.2026","3.00","USD","12.Feb.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","929,476.61","0.08","929,476.61","965,000.00","965,000.00","94.99","Japan","-","2.40","19.Oct.2026","3.01","USD","19.Oct.2016" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","926,237.91","0.08","926,237.91","1,000,000.00","1,000,000.00","92.26","Australia","-","2.11","03.Jun.2026","1.15","USD","03.Jun.2021" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","925,585.30","0.08","925,585.30","975,000.00","975,000.00","94.88","United States","-","2.34","20.Sep.2026","2.50","USD","20.Sep.2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","924,382.20","0.08","924,382.20","1,000,000.00","1,000,000.00","91.87","Germany","-","2.61","07.Jan.2028","2.55","USD","07.Jan.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","922,562.43","0.08","922,562.43","945,000.00","945,000.00","97.27","United Kingdom","-","0.83","05.Feb.2026","2.44","USD","05.Feb.2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","922,321.04","0.08","922,321.04","995,000.00","995,000.00","92.62","Canada","-","1.87","02.Mar.2026","1.05","USD","02.Mar.2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","917,121.86","0.08","917,121.86","980,000.00","980,000.00","93.28","United States","-","1.60","20.Nov.2025","0.85","USD","20.Nov.2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","916,784.33","0.08","916,784.33","895,000.00","895,000.00","100.04","Canada","-","0.55","25.Oct.2024","5.66","USD","25.Oct.2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","916,299.20","0.08","916,299.20","895,000.00","895,000.00","101.08","Ireland","-","1.16","15.Jul.2025","6.50","USD","08.Jun.2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","915,735.62","0.08","915,735.62","985,000.00","985,000.00","92.47","Canada","-","2.01","27.Apr.2026","1.20","USD","27.Apr.2021" "AMGN","AMGEN INC","Corporates","Fixed Income","912,666.85","0.08","912,666.85","960,000.00","960,000.00","94.80","United States","-","2.26","19.Aug.2026","2.60","USD","19.Aug.2016" "HD","HOME DEPOT INC","Corporates","Fixed Income","912,147.12","0.08","912,147.12","931,000.00","931,000.00","97.86","United States","-","1.37","15.Sep.2025","3.35","USD","15.Sep.2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","908,205.82","0.08","908,205.82","920,000.00","920,000.00","97.85","United States","-","2.51","17.Jan.2027","4.35","USD","17.Jan.2017" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","906,459.48","0.08","906,459.48","891,000.00","891,000.00","100.57","United States","-","1.17","15.Jul.2025","5.85","USD","15.Jun.2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","906,420.51","0.08","906,420.51","970,000.00","970,000.00","93.44","Japan","-","1.93","25.Mar.2026","1.34","USD","25.Mar.2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","906,409.33","0.08","906,409.33","925,000.00","925,000.00","96.50","Australia","-","2.45","23.Nov.2031","4.32","USD","23.Nov.2016" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","906,260.61","0.08","906,260.61","913,000.00","913,000.00","98.87","United States","-","0.34","01.Aug.2024","2.50","USD","29.Jul.2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","901,822.49","0.08","901,822.49","970,000.00","970,000.00","92.80","Canada","-","1.79","22.Jan.2027","0.95","USD","22.Jan.2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","901,487.56","0.08","901,487.56","975,000.00","975,000.00","91.99","United Kingdom","-","2.11","14.Jun.2027","1.64","USD","14.Jun.2021" "AMD","XILINX INC","Corporates","Fixed Income","901,170.47","0.08","901,170.47","897,000.00","897,000.00","99.51","United States","-","0.18","01.Jun.2024","2.95","USD","30.May.2017" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","892,937.69","0.08","892,937.69","880,000.00","880,000.00","99.45","United States","-","1.02","01.May.2026","4.99","USD","01.May.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","892,637.38","0.08","892,637.38","865,000.00","865,000.00","101.29","United States","-","2.41","20.Nov.2026","5.40","USD","20.Nov.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","891,850.83","0.08","891,850.83","890,000.00","890,000.00","99.83","United States","-","1.67","01.Mar.2026","5.25","USD","01.Mar.2016" "STT","STATE STREET CORP","Corporates","Fixed Income","891,025.19","0.08","891,025.19","905,000.00","905,000.00","98.07","United States","-","1.33","18.Aug.2025","3.55","USD","18.Aug.2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","889,965.24","0.08","889,965.24","898,000.00","898,000.00","98.87","United States","-","1.38","08.Sep.2025","4.40","USD","08.Sep.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","886,883.70","0.08","886,883.70","881,000.00","881,000.00","99.64","United States","-","0.76","10.Jan.2025","4.80","USD","12.Jan.2023" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","885,809.99","0.08","885,809.99","874,000.00","874,000.00","99.83","Canada","-","0.68","12.Dec.2024","5.20","USD","12.Jan.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","885,504.66","0.08","885,504.66","890,000.00","890,000.00","98.24","United States","-","1.10","23.May.2025","3.65","USD","23.May.2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","885,062.34","0.08","885,062.34","884,000.00","884,000.00","99.81","Canada","-","0.05","15.Apr.2024","0.70","USD","19.Apr.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","884,416.08","0.08","884,416.08","835,000.00","835,000.00","103.03","United States","-","2.25","20.Oct.2027","6.62","USD","20.Oct.2023" "TFC","TRUIST BANK","Corporates","Fixed Income","882,642.77","0.08","882,642.77","915,000.00","915,000.00","96.39","United States","-","0.92","10.Mar.2025","1.50","USD","09.Mar.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","881,047.68","0.08","881,047.68","885,000.00","885,000.00","97.83","United States","-","1.47","29.Oct.2025","4.20","USD","29.Oct.2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","879,488.78","0.08","879,488.78","899,000.00","899,000.00","97.46","Canada","-","0.81","28.Jan.2025","2.25","USD","28.Jan.2020" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","877,907.45","0.08","877,907.45","900,000.00","900,000.00","97.28","Spain","-","2.74","08.Mar.2027","4.10","USD","08.Mar.2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","877,760.15","0.08","877,760.15","886,000.00","886,000.00","97.86","United States","-","1.53","01.Dec.2025","3.75","USD","24.Nov.2015" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","877,624.06","0.08","877,624.06","855,000.00","855,000.00","100.76","United States","-","1.56","30.Nov.2025","5.80","USD","21.Feb.2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","877,205.24","0.08","877,205.24","890,000.00","890,000.00","98.11","United States","-","1.32","12.Aug.2025","3.65","USD","12.Aug.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","876,969.26","0.08","876,969.26","870,000.00","870,000.00","100.32","United States","-","2.63","22.Feb.2027","4.90","USD","22.Feb.2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","876,932.29","0.08","876,932.29","870,000.00","870,000.00","99.59","Germany","-","0.17","30.May.2024","3.70","USD","01.Jun.2018" "WRK","WRKCO INC","Corporates","Fixed Income","876,317.53","0.08","876,317.53","890,000.00","890,000.00","98.34","United States","-","0.93","15.Mar.2025","3.75","USD","15.Feb.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","875,686.78","0.08","875,686.78","884,000.00","884,000.00","98.92","United States","-","0.22","18.Jun.2024","0.50","USD","18.Jun.2021" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","875,288.58","0.08","875,288.58","890,000.00","890,000.00","97.24","United States","-","1.13","02.Jun.2025","3.45","USD","01.Jun.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","871,535.14","0.08","871,535.14","895,000.00","895,000.00","97.08","United States","-","0.77","13.Jan.2025","1.45","USD","13.Jan.2022" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","869,879.21","0.08","869,879.21","887,000.00","887,000.00","97.97","United States","-","0.94","15.Mar.2025","2.95","USD","10.Mar.2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","869,592.13","0.08","869,592.13","900,000.00","900,000.00","96.11","United States","-","2.61","01.Feb.2027","3.30","USD","10.Jan.2017" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","867,589.31","0.08","867,589.31","905,000.00","905,000.00","94.57","United States","-","2.34","01.Oct.2026","2.65","USD","26.Sep.2019" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","865,713.73","0.08","865,713.73","935,000.00","935,000.00","92.50","United States","-","1.87","02.Mar.2027","1.27","USD","02.Mar.2021" "T","AT&T INC","Corporates","Fixed Income","864,899.93","0.08","864,899.93","860,000.00","860,000.00","100.00","United States","-","0.25","20.Feb.2026","5.54","USD","22.Feb.2023" "USB","US BANCORP MTN","Corporates","Fixed Income","864,362.99","0.08","864,362.99","896,000.00","896,000.00","95.93","United States","-","1.09","12.May.2025","1.45","USD","12.May.2020" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","863,373.97","0.08","863,373.97","873,000.00","873,000.00","98.34","United States","-","0.82","01.Feb.2025","3.60","USD","30.Jan.2015" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","862,389.51","0.08","862,389.51","930,000.00","930,000.00","92.31","Japan","-","2.67","22.Jan.2027","2.33","USD","11.Jan.2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","862,045.74","0.08","862,045.74","848,000.00","848,000.00","100.42","Germany","-","1.19","14.Jul.2026","6.12","USD","14.Jul.2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","859,710.08","0.08","859,710.08","940,000.00","940,000.00","91.42","Canada","-","2.38","15.Sep.2026","1.30","USD","15.Sep.2021" "USB","US BANK NA/CINCINNATI OH","Corporates","Fixed Income","858,897.30","0.07","858,897.30","873,000.00","873,000.00","97.92","United States","-","0.81","27.Jan.2025","2.80","USD","27.Jan.2015" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","857,776.98","0.07","857,776.98","825,000.00","825,000.00","101.23","United States","-","1.41","16.Oct.2026","6.14","USD","18.Oct.2022" "CI","CIGNA GROUP","Corporates","Fixed Income","857,649.28","0.07","857,649.28","864,000.00","864,000.00","98.86","United States","-","1.70","25.Feb.2026","4.50","USD","13.Jul.2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","855,358.59","0.07","855,358.59","861,000.00","861,000.00","98.16","Netherlands","-","1.10","21.May.2025","3.38","USD","21.May.2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","855,110.69","0.07","855,110.69","845,000.00","845,000.00","100.24","United States","-","2.55","21.Jan.2028","5.30","USD","22.Jan.2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","854,618.76","0.07","854,618.76","835,000.00","835,000.00","100.90","United States","-","1.74","30.Jun.2026","5.88","USD","10.May.2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","851,393.97","0.07","851,393.97","845,000.00","845,000.00","99.16","United States","-","1.99","18.May.2026","4.45","USD","18.May.2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","851,057.23","0.07","851,057.23","849,000.00","849,000.00","99.61","Switzerland","-","0.36","09.Aug.2024","4.75","USD","23.Aug.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","850,149.17","0.07","850,149.17","860,000.00","860,000.00","98.27","Canada","-","1.30","04.Aug.2025","3.94","USD","04.Aug.2022" "TPR","TAPESTRY INC","Corporates","Fixed Income","849,749.34","0.07","849,749.34","805,000.00","805,000.00","103.23","United States","-","2.38","27.Nov.2026","7.00","USD","27.Nov.2023" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","847,329.77","0.07","847,329.77","900,000.00","900,000.00","94.11","United States","-","1.43","15.Sep.2025","1.00","USD","01.Sep.2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","846,192.85","0.07","846,192.85","859,000.00","859,000.00","97.92","United States","-","0.78","15.Jan.2025","2.95","USD","13.Jun.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","842,571.77","0.07","842,571.77","846,000.00","846,000.00","99.43","Canada","-","0.45","13.Sep.2024","4.29","USD","15.Sep.2022" "MPLX","MPLX LP","Corporates","Fixed Income","842,140.24","0.07","842,140.24","834,000.00","834,000.00","99.40","United States","-","0.63","01.Dec.2024","4.88","USD","27.Sep.2016" "HCA","HCA INC","Corporates","Fixed Income","839,640.16","0.07","839,640.16","850,000.00","850,000.00","98.21","United States","-","2.47","15.Feb.2027","4.50","USD","15.Aug.2016" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","838,765.09","0.07","838,765.09","825,000.00","825,000.00","99.84","United States","-","0.62","21.Nov.2025","5.22","USD","22.Nov.2022" "INTNED","ING GROEP NV","Corporates","Fixed Income","838,466.77","0.07","838,466.77","825,000.00","825,000.00","101.35","Netherlands","-","2.25","11.Sep.2027","6.08","USD","11.Sep.2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","838,395.64","0.07","838,395.64","835,000.00","835,000.00","99.80","United States","-","2.65","09.Feb.2027","4.50","USD","09.Feb.2024" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","836,400.53","0.07","836,400.53","827,000.00","827,000.00","99.65","United States","-","1.58","01.Dec.2025","4.60","USD","01.Dec.2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","835,978.58","0.07","835,978.58","826,000.00","826,000.00","99.67","United States","-","0.65","29.Nov.2024","4.70","USD","01.Dec.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","834,069.85","0.07","834,069.85","850,000.00","850,000.00","98.09","United Kingdom","-","1.88","24.Mar.2026","4.65","USD","24.Mar.2016" "MPLX","MPLX LP","Corporates","Fixed Income","831,292.77","0.07","831,292.77","850,000.00","850,000.00","97.50","United States","-","2.63","01.Mar.2027","4.13","USD","10.Feb.2017" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","830,934.28","0.07","830,934.28","820,000.00","820,000.00","100.63","United States","-","1.77","15.Feb.2026","6.05","USD","24.Jan.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","827,906.66","0.07","827,906.66","845,000.00","845,000.00","97.89","United Kingdom","-","0.93","18.Mar.2026","3.51","USD","18.Mar.2022" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","826,966.11","0.07","826,966.11","890,000.00","890,000.00","92.18","Taiwan","-","2.46","25.Oct.2026","1.75","USD","25.Oct.2021" "FI","FISERV INC","Corporates","Fixed Income","826,921.07","0.07","826,921.07","832,000.00","832,000.00","98.15","United States","-","1.10","01.Jun.2025","3.85","USD","22.May.2015" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","819,332.87","0.07","819,332.87","815,000.00","815,000.00","99.56","United Kingdom","-","0.18","01.Jun.2024","3.00","USD","25.Mar.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","818,943.09","0.07","818,943.09","880,000.00","880,000.00","92.89","Canada","-","1.73","06.Jan.2026","0.75","USD","06.Jan.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","815,813.29","0.07","815,813.29","836,000.00","836,000.00","97.15","Canada","-","0.66","02.Dec.2024","1.35","USD","02.Dec.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","815,446.63","0.07","815,446.63","875,000.00","875,000.00","93.00","Japan","-","1.74","12.Jan.2026","0.95","USD","12.Jan.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","814,004.89","0.07","814,004.89","880,000.00","880,000.00","92.05","United States","-","2.12","10.Jun.2026","1.50","USD","10.Jun.2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","813,382.23","0.07","813,382.23","805,000.00","805,000.00","100.64","United Kingdom","-","1.79","02.Mar.2027","5.85","USD","02.Mar.2023" "C","CITIGROUP INC","Corporates","Fixed Income","808,781.66","0.07","808,781.66","827,000.00","827,000.00","97.28","United States","-","0.62","03.Nov.2025","1.28","USD","03.Nov.2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","808,482.97","0.07","808,482.97","823,000.00","823,000.00","97.18","Switzerland","-","1.54","20.Nov.2025","3.00","USD","20.Nov.2015" "TFC","TRUIST BANK","Corporates","Fixed Income","807,615.32","0.07","807,615.32","840,000.00","840,000.00","96.07","United States","-","0.48","17.Sep.2029","2.64","USD","16.Sep.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","806,455.35","0.07","806,455.35","790,000.00","790,000.00","100.52","United States","-","2.42","05.Dec.2026","5.00","USD","05.Dec.2023" "VMW","VMWARE LLC","Corporates","Fixed Income","805,489.15","0.07","805,489.15","880,000.00","880,000.00","91.37","United States","-","2.30","15.Aug.2026","1.40","USD","02.Aug.2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","805,416.33","0.07","805,416.33","817,000.00","817,000.00","98.06","United States","-","0.78","15.Jan.2025","2.63","USD","10.Nov.2017" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","804,909.00","0.07","804,909.00","827,000.00","827,000.00","97.22","Japan","-","0.92","10.Mar.2025","2.27","USD","10.Mar.2022" "APTV","APTIV PLC","Corporates","Fixed Income","804,767.23","0.07","804,767.23","827,000.00","827,000.00","97.05","Ireland","-","0.87","18.Feb.2025","2.40","USD","18.Feb.2022" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","804,695.38","0.07","804,695.38","800,000.00","800,000.00","99.93","United States","-","2.60","08.Feb.2027","4.85","USD","08.Feb.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","804,301.80","0.07","804,301.80","804,000.00","804,000.00","98.68","United States","-","0.59","07.Nov.2024","3.50","USD","07.Nov.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","804,239.83","0.07","804,239.83","776,000.00","776,000.00","100.83","United States","-","1.42","10.Oct.2025","6.05","USD","12.Oct.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","800,740.40","0.07","800,740.40","805,000.00","805,000.00","98.87","United Kingdom","-","1.28","11.Aug.2026","4.72","USD","11.Aug.2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","800,569.82","0.07","800,569.82","798,000.00","798,000.00","100.17","United States","-","0.93","17.Mar.2025","5.63","USD","17.Mar.2023" "TFC","TRUIST BANK","Corporates","Fixed Income","799,110.21","0.07","799,110.21","820,000.00","820,000.00","97.34","United States","-","1.40","16.Sep.2025","3.63","USD","16.Sep.2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","798,558.78","0.07","798,558.78","855,000.00","855,000.00","93.24","United States","-","2.77","03.Mar.2027","2.45","USD","03.Mar.2022" "STT","STATE STREET CORP","Corporates","Fixed Income","798,442.80","0.07","798,442.80","806,000.00","806,000.00","98.11","United States","-","0.56","01.Nov.2025","2.35","USD","01.Nov.2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","796,588.31","0.07","796,588.31","775,000.00","775,000.00","100.80","Australia","-","1.53","17.Nov.2025","5.51","USD","17.Nov.2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","795,539.68","0.07","795,539.68","860,000.00","860,000.00","91.95","Canada","-","2.56","02.Dec.2026","1.75","USD","02.Dec.2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","795,516.83","0.07","795,516.83","785,000.00","785,000.00","99.29","United States","-","0.63","18.Nov.2025","5.70","USD","18.Nov.2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","794,986.79","0.07","794,986.79","800,000.00","800,000.00","97.84","United Kingdom","-","2.45","23.Nov.2026","4.38","USD","23.Nov.2016" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","794,673.99","0.07","794,673.99","850,000.00","850,000.00","93.25","Switzerland","-","2.74","14.Feb.2027","2.00","USD","14.Feb.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","793,998.03","0.07","793,998.03","798,000.00","798,000.00","97.94","Canada","-","0.98","07.Apr.2025","3.30","USD","07.Apr.2022" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","794,033.85","0.07","794,033.85","800,000.00","800,000.00","98.38","United States","-","1.19","17.Jul.2025","4.50","USD","17.Jul.2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","792,752.27","0.07","792,752.27","785,000.00","785,000.00","99.95","Australia","-","1.68","12.Jan.2026","4.97","USD","12.Jan.2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","792,295.05","0.07","792,295.05","845,000.00","845,000.00","93.69","United States","-","1.88","10.Mar.2026","1.50","USD","10.Mar.2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","791,624.22","0.07","791,624.22","808,000.00","808,000.00","97.72","United States","-","1.34","01.Sep.2025","3.50","USD","17.Aug.2015" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","790,988.48","0.07","790,988.48","802,000.00","802,000.00","98.18","United States","-","1.29","15.Aug.2025","3.80","USD","10.Aug.2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","789,557.69","0.07","789,557.69","784,000.00","784,000.00","100.00","United States","-","0.01","01.Apr.2024","1.45","USD","17.Jul.2020" "GOOGL","ALPHABET INC","Corporates","Fixed Income","788,821.59","0.07","788,821.59","836,000.00","836,000.00","94.30","United States","-","1.35","15.Aug.2025","0.45","USD","05.Aug.2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","777,032.75","0.07","777,032.75","782,000.00","782,000.00","98.97","United States","-","0.33","30.Jul.2024","2.50","USD","30.Jul.2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","775,987.22","0.07","775,987.22","795,000.00","795,000.00","97.50","United States","-","1.38","15.Sep.2025","3.38","USD","16.Sep.2015" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","775,156.13","0.07","775,156.13","770,000.00","770,000.00","99.39","United States","-","0.58","09.Jun.2025","4.26","USD","09.Jun.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","774,322.90","0.07","774,322.90","800,000.00","800,000.00","96.02","Japan","-","2.61","11.Jan.2027","3.45","USD","12.Jan.2017" "TSN","TYSON FOODS INC","Corporates","Fixed Income","774,091.75","0.07","774,091.75","790,000.00","790,000.00","97.70","United States","-","1.78","01.Mar.2026","4.00","USD","19.Feb.2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","773,361.42","0.07","773,361.42","772,000.00","772,000.00","98.76","United States","-","0.57","01.Nov.2024","3.50","USD","29.Oct.2014" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","772,253.62","0.07","772,253.62","750,000.00","750,000.00","99.98","United States","-","0.30","01.Apr.2026","6.10","USD","21.Mar.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","772,006.70","0.07","772,006.70","800,000.00","800,000.00","95.99","United States","-","2.65","07.Feb.2028","3.44","USD","07.Feb.2017" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","771,254.53","0.07","771,254.53","765,000.00","765,000.00","98.97","Spain","-","1.54","19.Nov.2025","5.18","USD","19.Nov.2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","770,527.16","0.07","770,527.16","765,000.00","765,000.00","99.95","Germany","-","2.58","08.Feb.2028","5.71","USD","08.Feb.2024" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","770,246.10","0.07","770,246.10","790,000.00","790,000.00","96.47","United States","-","2.08","15.Jun.2026","3.65","USD","13.Jun.2016" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","770,050.72","0.07","770,050.72","767,000.00","767,000.00","99.42","Canada","-","1.57","15.Jan.2026","4.88","USD","27.Jan.2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","769,160.11","0.07","769,160.11","750,000.00","750,000.00","100.24","United States","-","1.44","15.Oct.2025","5.15","USD","28.Oct.2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","768,132.02","0.07","768,132.02","790,000.00","790,000.00","95.68","United States","-","2.33","15.Oct.2026","3.38","USD","13.May.2016" "BACR","BARCLAYS PLC","Corporates","Fixed Income","766,449.35","0.07","766,449.35","765,000.00","765,000.00","99.48","United Kingdom","-","1.27","09.Aug.2026","5.30","USD","09.Aug.2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","763,973.69","0.07","763,973.69","775,000.00","775,000.00","97.99","United States","-","1.68","30.Jan.2026","3.70","USD","09.Dec.2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","762,506.98","0.07","762,506.98","773,000.00","773,000.00","97.85","United States","-","1.20","01.Jul.2025","3.30","USD","27.Mar.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","760,282.27","0.07","760,282.27","760,000.00","760,000.00","98.33","Japan","-","0.98","17.Apr.2026","3.84","USD","19.Apr.2022" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","759,795.89","0.07","759,795.89","770,000.00","770,000.00","97.31","United States","-","1.49","01.Nov.2025","3.38","USD","29.Oct.2015" "HCA","HCA INC","Corporates","Fixed Income","758,081.02","0.07","758,081.02","800,000.00","800,000.00","94.63","United States","-","2.77","15.Mar.2027","3.13","USD","07.Aug.2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","757,709.45","0.07","757,709.45","750,000.00","750,000.00","99.08","United Kingdom","-","1.96","12.May.2026","5.20","USD","12.May.2016" "PNC","PNC BANK NA","Corporates","Fixed Income","756,636.26","0.07","756,636.26","765,000.00","765,000.00","98.70","United States","-","0.41","27.Aug.2024","2.50","USD","27.Aug.2019" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","756,320.09","0.07","756,320.09","795,000.00","795,000.00","94.73","Canada","-","2.24","03.Aug.2026","2.70","USD","29.Jul.2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","755,485.81","0.07","755,485.81","815,000.00","815,000.00","92.27","United States","-","2.05","13.May.2026","1.15","USD","13.May.2021" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","755,475.18","0.07","755,475.18","750,000.00","750,000.00","100.38","United States","-","1.85","15.Mar.2026","5.30","USD","07.Mar.2024" "HCA","HCA INC","Corporates","Fixed Income","753,556.44","0.07","753,556.44","750,000.00","750,000.00","100.09","United States","-","1.97","01.Sep.2026","5.38","USD","23.Aug.2018" "MMM","3M CO","Corporates","Fixed Income","753,469.86","0.07","753,469.86","775,000.00","775,000.00","96.98","United States","-","0.86","14.Feb.2025","2.00","USD","26.Aug.2019" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","752,642.29","0.07","752,642.29","802,000.00","802,000.00","93.62","United States","-","1.54","29.Oct.2025","0.55","USD","29.Oct.2020" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","751,720.49","0.07","751,720.49","750,000.00","750,000.00","98.75","United States","-","0.57","01.Nov.2024","3.65","USD","29.Oct.2014" "ABBV","ABBVIE INC","Corporates","Fixed Income","751,283.06","0.07","751,283.06","746,000.00","746,000.00","99.62","United States","-","0.22","15.Jun.2024","3.85","USD","17.Nov.2020" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","751,217.56","0.07","751,217.56","800,000.00","800,000.00","93.70","United States","-","2.76","01.Mar.2027","2.45","USD","28.Feb.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","750,861.92","0.07","750,861.92","753,000.00","753,000.00","99.18","Japan","-","0.30","18.Jul.2024","2.80","USD","18.Jul.2019" "INTNED","ING GROEP NV","Corporates","Fixed Income","749,759.90","0.07","749,759.90","800,000.00","800,000.00","92.88","Netherlands","-","1.92","01.Apr.2027","1.73","USD","01.Apr.2021" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","748,307.38","0.07","748,307.38","810,000.00","810,000.00","92.05","Japan","-","2.20","14.Jul.2026","1.65","USD","12.Jul.2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","747,531.88","0.07","747,531.88","800,000.00","800,000.00","93.12","United States","-","2.72","01.Feb.2027","1.90","USD","01.Feb.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","747,078.73","0.07","747,078.73","770,000.00","770,000.00","96.41","United States","-","2.18","28.Jul.2026","3.75","USD","28.Jul.2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","746,160.40","0.07","746,160.40","800,000.00","800,000.00","92.83","Japan","-","2.65","19.Jan.2028","2.34","USD","19.Jan.2022" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","745,633.48","0.07","745,633.48","745,000.00","745,000.00","99.36","Canada","-","1.74","02.Feb.2026","4.75","USD","02.Feb.2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","742,019.32","0.06","742,019.32","744,000.00","744,000.00","98.51","United States","-","0.57","30.Oct.2024","3.00","USD","30.Oct.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","736,423.32","0.06","736,423.32","730,000.00","730,000.00","99.84","United States","-","1.68","09.Jan.2026","4.80","USD","09.Jan.2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","735,567.83","0.06","735,567.83","800,000.00","800,000.00","91.71","Canada","-","2.22","14.Jul.2026","1.15","USD","14.Jul.2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","734,111.70","0.06","734,111.70","740,000.00","740,000.00","99.08","United States","-","0.46","15.Sep.2024","3.70","USD","22.Nov.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","733,743.37","0.06","733,743.37","734,000.00","734,000.00","98.62","United States","-","0.57","30.Oct.2024","3.30","USD","31.Oct.2017" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","733,234.82","0.06","733,234.82","705,000.00","705,000.00","101.42","United States","-","1.45","30.Oct.2026","6.34","USD","30.Oct.2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","732,895.40","0.06","732,895.40","735,000.00","735,000.00","98.45","Canada","-","1.62","16.Dec.2025","4.50","USD","16.Dec.2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","731,796.74","0.06","731,796.74","795,000.00","795,000.00","91.57","United Kingdom","-","2.54","14.Jun.2027","1.67","USD","14.Jun.2021" "AMGN","AMGEN INC","Corporates","Fixed Income","729,902.83","0.06","729,902.83","723,000.00","723,000.00","99.70","United States","-","0.15","22.May.2024","3.63","USD","22.May.2014" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","729,287.64","0.06","729,287.64","720,000.00","720,000.00","100.68","United States","-","1.26","18.Aug.2025","5.65","USD","18.Aug.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","726,620.75","0.06","726,620.75","787,000.00","787,000.00","91.58","Japan","-","2.42","13.Oct.2027","1.64","USD","13.Oct.2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","725,852.51","0.06","725,852.51","700,000.00","700,000.00","100.95","Australia","-","1.40","03.Oct.2025","5.67","USD","03.Oct.2023" "STT","STATE STREET CORP","Corporates","Fixed Income","725,853.98","0.06","725,853.98","730,000.00","730,000.00","98.51","United States","-","0.70","16.Dec.2024","3.30","USD","15.Dec.2014" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","725,053.80","0.06","725,053.80","725,000.00","725,000.00","99.45","United States","-","1.75","15.Feb.2026","4.75","USD","16.Feb.2023" "WMT","WALMART INC","Corporates","Fixed Income","724,498.55","0.06","724,498.55","720,000.00","720,000.00","98.82","United States","-","1.88","15.Apr.2026","4.00","USD","18.Apr.2023" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","724,288.87","0.06","724,288.87","725,000.00","725,000.00","98.38","United Kingdom","-","0.57","01.Nov.2029","3.75","USD","01.Nov.2019" "AMGN","AMGEN INC","Corporates","Fixed Income","723,253.53","0.06","723,253.53","731,000.00","731,000.00","97.67","United States","-","1.04","01.May.2025","3.13","USD","01.May.2015" "FTSCN","FORTIS INC","Corporates","Fixed Income","722,446.45","0.06","722,446.45","750,000.00","750,000.00","94.86","Canada","-","2.33","04.Oct.2026","3.06","USD","28.Jun.2017" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","721,766.51","0.06","721,766.51","718,000.00","718,000.00","99.46","United States","-","0.19","07.Jun.2024","3.50","USD","07.Jun.2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","720,516.15","0.06","720,516.15","715,000.00","715,000.00","98.98","United Kingdom","-","0.58","04.Nov.2024","4.50","USD","04.Nov.2014" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","719,360.09","0.06","719,360.09","726,000.00","726,000.00","98.96","United States","-","0.46","15.Sep.2024","3.63","USD","05.Sep.2014" "AVGO","BROADCOM INC","Corporates","Fixed Income","719,201.44","0.06","719,201.44","734,000.00","734,000.00","96.83","United States","-","1.55","15.Nov.2025","3.15","USD","07.Aug.2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","718,215.56","0.06","718,215.56","705,000.00","705,000.00","99.53","United States","-","1.81","01.Apr.2026","4.80","USD","30.Mar.2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","717,248.08","0.06","717,248.08","680,000.00","680,000.00","102.53","United Kingdom","-","1.43","02.Nov.2026","7.33","USD","02.Nov.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","716,778.04","0.06","716,778.04","705,000.00","705,000.00","99.87","United States","-","0.05","13.Apr.2024","3.95","USD","13.Apr.2017" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","716,330.85","0.06","716,330.85","711,000.00","711,000.00","100.42","United States","-","1.82","02.Mar.2026","4.80","USD","01.Mar.2023" "PFE","PFIZER INC","Corporates","Fixed Income","713,186.68","0.06","713,186.68","746,000.00","746,000.00","95.34","United States","-","1.13","28.May.2025","0.80","USD","28.May.2020" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","711,524.43","0.06","711,524.43","710,000.00","710,000.00","100.00","United States","-","0.25","15.Mar.2026","6.41","USD","10.Mar.2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","709,319.33","0.06","709,319.33","700,000.00","700,000.00","100.36","Canada","-","2.14","20.Jul.2026","5.20","USD","20.Jul.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","709,141.17","0.06","709,141.17","725,000.00","725,000.00","97.31","United States","-","0.64","22.Nov.2024","1.45","USD","24.Nov.2021" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","708,152.05","0.06","708,152.05","765,000.00","765,000.00","92.16","Switzerland","-","2.10","01.Jun.2026","1.25","USD","12.Oct.2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","707,904.36","0.06","707,904.36","775,000.00","775,000.00","91.29","United States","-","2.38","15.Sep.2026","1.45","USD","27.Sep.2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","707,188.01","0.06","707,188.01","700,000.00","700,000.00","100.57","United Kingdom","-","2.64","01.Mar.2028","5.58","USD","29.Feb.2024" "WMT","WALMART INC","Corporates","Fixed Income","707,080.96","0.06","707,080.96","770,000.00","770,000.00","91.80","United States","-","2.39","17.Sep.2026","1.05","USD","17.Sep.2021" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","706,054.98","0.06","706,054.98","715,000.00","715,000.00","98.48","Canada","-","1.83","04.Mar.2026","4.15","USD","04.Mar.2016" "STT","STATE STREET CORP","Corporates","Fixed Income","705,980.80","0.06","705,980.80","695,000.00","695,000.00","99.75","United States","-","1.05","18.May.2026","5.10","USD","18.May.2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","705,629.45","0.06","705,629.45","725,000.00","725,000.00","96.23","United States","-","2.01","20.May.2026","3.13","USD","20.May.2019" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","705,285.62","0.06","705,285.62","750,000.00","750,000.00","93.89","Japan","-","2.78","10.Mar.2027","2.53","USD","10.Mar.2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","704,339.43","0.06","704,339.43","710,000.00","710,000.00","98.15","Australia","-","1.15","09.Jun.2025","3.50","USD","09.Jun.2022" "WMT","WALMART INC","Corporates","Fixed Income","699,794.85","0.06","699,794.85","691,000.00","691,000.00","99.85","United States","-","0.07","22.Apr.2024","3.30","USD","22.Apr.2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","699,668.94","0.06","699,668.94","722,000.00","722,000.00","96.23","United States","-","1.04","24.Apr.2025","1.60","USD","24.Apr.2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","699,595.64","0.06","699,595.64","695,000.00","695,000.00","100.24","United States","-","1.81","26.Feb.2026","4.90","USD","26.Feb.2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","697,358.75","0.06","697,358.75","706,000.00","706,000.00","98.64","United States","-","1.38","15.Sep.2025","4.00","USD","19.Sep.2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","697,089.94","0.06","697,089.94","700,000.00","700,000.00","99.38","United States","-","0.13","15.May.2024","0.55","USD","19.May.2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","696,029.06","0.06","696,029.06","685,000.00","685,000.00","100.34","Australia","-","1.20","03.Jul.2025","5.38","USD","03.Jul.2023" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","692,730.88","0.06","692,730.88","715,000.00","715,000.00","96.20","Netherlands","-","2.17","21.Jul.2026","3.75","USD","21.Jul.2016" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","690,769.55","0.06","690,769.55","730,000.00","730,000.00","93.28","United States","-","2.35","01.Oct.2026","2.75","USD","17.Aug.2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","688,847.18","0.06","688,847.18","735,000.00","735,000.00","93.00","United States","-","1.96","15.Apr.2026","1.60","USD","29.Mar.2021" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","688,826.00","0.06","688,826.00","690,000.00","690,000.00","98.15","United States","-","1.45","01.Nov.2025","4.15","USD","20.Oct.2015" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","687,161.71","0.06","687,161.71","740,000.00","740,000.00","92.46","United Kingdom","-","2.09","28.May.2026","1.20","USD","28.May.2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","687,096.15","0.06","687,096.15","670,000.00","670,000.00","100.51","United States","-","1.50","07.Nov.2025","5.25","USD","07.Nov.2022" "BPCEGP","BPCE SA","Corporates","Fixed Income","686,674.84","0.06","686,674.84","675,000.00","675,000.00","99.93","France","-","0.05","15.Apr.2024","4.00","USD","15.Apr.2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","686,400.24","0.06","686,400.24","690,000.00","690,000.00","98.68","United States","-","0.77","15.Jan.2025","4.00","USD","12.Jan.2015" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","684,960.10","0.06","684,960.10","681,000.00","681,000.00","99.54","Canada","-","0.20","10.Jun.2024","3.50","USD","04.Jun.2014" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","684,208.59","0.06","684,208.59","680,000.00","680,000.00","100.48","United States","-","2.25","18.Sep.2026","5.50","USD","18.Sep.2023" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","683,887.59","0.06","683,887.59","687,000.00","687,000.00","99.13","United States","-","0.37","12.Aug.2024","3.38","USD","12.Aug.2014" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","683,846.45","0.06","683,846.45","670,000.00","670,000.00","99.58","United States","-","1.84","28.Mar.2026","5.00","USD","14.Apr.2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","683,038.97","0.06","683,038.97","685,000.00","685,000.00","98.05","United States","-","1.41","15.Oct.2025","3.70","USD","22.Nov.2019" "CI","CIGNA GROUP","Corporates","Fixed Income","681,338.80","0.06","681,338.80","680,000.00","680,000.00","100.01","United States","-","0.23","15.Mar.2026","5.68","USD","07.Mar.2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","680,521.15","0.06","680,521.15","745,000.00","745,000.00","91.17","Switzerland","-","2.28","07.Aug.2026","1.25","USD","09.Aug.2021" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","678,604.63","0.06","678,604.63","673,000.00","673,000.00","99.60","United States","-","0.13","15.May.2024","3.38","USD","01.May.2014" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","678,314.08","0.06","678,314.08","700,000.00","700,000.00","96.54","United States","-","1.80","13.Feb.2026","3.00","USD","08.Jan.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","677,912.09","0.06","677,912.09","675,000.00","675,000.00","100.22","Mexico","-","1.38","14.Sep.2026","5.86","USD","14.Sep.2022" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","675,790.68","0.06","675,790.68","720,000.00","720,000.00","93.57","United States","-","2.24","30.Jul.2026","1.85","USD","12.Jul.2016" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","675,133.50","0.06","675,133.50","688,000.00","688,000.00","97.77","United States","-","1.33","15.Aug.2025","3.10","USD","09.Aug.2022" "STT","STATE STREET CORP","Corporates","Fixed Income","674,590.33","0.06","674,590.33","655,000.00","655,000.00","100.71","United States","-","1.46","04.Nov.2026","5.75","USD","04.Nov.2022" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","674,371.13","0.06","674,371.13","730,000.00","730,000.00","92.05","United Kingdom","-","1.97","08.Apr.2026","0.70","USD","06.Aug.2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","674,332.07","0.06","674,332.07","670,000.00","670,000.00","98.78","United States","-","1.44","01.Nov.2025","4.60","USD","22.Oct.2018" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","673,992.46","0.06","673,992.46","700,000.00","700,000.00","96.07","Australia","-","2.76","08.Mar.2027","3.35","USD","06.Mar.2017" "PEP","PEPSICO INC","Corporates","Fixed Income","673,698.88","0.06","673,698.88","655,000.00","655,000.00","100.90","United States","-","2.34","10.Nov.2026","5.13","USD","10.Nov.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","672,713.40","0.06","672,713.40","685,000.00","685,000.00","97.87","United States","-","1.75","25.Feb.2026","3.75","USD","25.Feb.2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","671,767.80","0.06","671,767.80","685,000.00","685,000.00","97.60","United States","-","1.74","14.Feb.2026","3.90","USD","28.Dec.2016" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","668,896.16","0.06","668,896.16","670,000.00","670,000.00","99.14","United States","-","1.73","26.Jan.2026","4.10","USD","26.Jan.2023" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","667,079.57","0.06","667,079.57","666,000.00","666,000.00","99.39","United States","-","0.21","14.Jun.2024","2.70","USD","14.Jun.2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","665,990.22","0.06","665,990.22","730,000.00","730,000.00","91.02","United States","-","2.22","15.Jul.2026","1.05","USD","16.Feb.2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","665,745.07","0.06","665,745.07","666,000.00","666,000.00","99.29","Spain","-","0.24","27.Jun.2024","2.71","USD","27.Jun.2019" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","664,875.81","0.06","664,875.81","661,000.00","661,000.00","99.55","United States","-","0.19","06.Jun.2024","3.36","USD","06.Jun.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","663,779.45","0.06","663,779.45","700,000.00","700,000.00","94.72","Japan","-","2.34","13.Sep.2026","2.84","USD","13.Sep.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","663,412.40","0.06","663,412.40","645,000.00","645,000.00","101.65","Japan","-","2.11","13.Jul.2026","5.88","USD","13.Jul.2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","662,719.92","0.06","662,719.92","683,000.00","683,000.00","96.95","United States","-","0.94","15.Mar.2025","2.40","USD","10.Jan.2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","659,790.60","0.06","659,790.60","635,000.00","635,000.00","101.28","Netherlands","-","2.28","05.Oct.2026","5.50","USD","05.Oct.2023" "CRM","SALESFORCE.COM INC.","Corporates","Fixed Income","659,518.50","0.06","659,518.50","668,000.00","668,000.00","98.61","United States","-","0.29","15.Jul.2024","0.63","USD","12.Jul.2021" "GOOGL","ALPHABET INC","Corporates","Fixed Income","656,450.44","0.06","656,450.44","695,000.00","695,000.00","94.22","United States","-","2.27","15.Aug.2026","2.00","USD","09.Aug.2016" "PEP","PEPSICO INC","Corporates","Fixed Income","656,209.13","0.06","656,209.13","655,000.00","655,000.00","99.63","United States","-","1.73","13.Feb.2026","4.55","USD","15.Feb.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","655,382.24","0.06","655,382.24","642,000.00","642,000.00","100.39","United States","-","1.12","12.Jun.2026","5.81","USD","12.Jun.2023" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","654,946.22","0.06","654,946.22","700,000.00","700,000.00","93.27","United States","-","2.72","15.Feb.2027","2.49","USD","08.Dec.2020" "NXPI","NXP BV","Corporates","Fixed Income","653,353.32","0.06","653,353.32","665,000.00","665,000.00","97.18","United States","-","2.04","18.Jun.2026","3.88","USD","16.May.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","652,636.42","0.06","652,636.42","670,000.00","670,000.00","97.23","United States","-","0.89","03.Mar.2026","2.64","USD","03.Mar.2022" "VNT","VONTIER CORP","Corporates","Fixed Income","651,583.98","0.06","651,583.98","695,000.00","695,000.00","92.90","United States","-","1.92","01.Apr.2026","1.80","USD","11.Jan.2022" "PEP","PEPSICO INC","Corporates","Fixed Income","651,542.28","0.06","651,542.28","669,000.00","669,000.00","97.34","United States","-","0.95","19.Mar.2025","2.25","USD","19.Mar.2020" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","650,500.79","0.06","650,500.79","645,000.00","645,000.00","99.83","Canada","-","0.78","17.Jan.2025","5.25","USD","17.Jan.2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","648,669.56","0.06","648,669.56","690,000.00","690,000.00","93.94","United States","-","2.35","15.Sep.2026","2.13","USD","15.Sep.2016" "PEP","PEPSICO INC","Corporates","Fixed Income","646,704.46","0.06","646,704.46","630,000.00","630,000.00","100.65","United States","-","1.51","10.Nov.2025","5.25","USD","10.Nov.2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","645,812.69","0.06","645,812.69","635,000.00","635,000.00","100.09","United States","-","1.03","30.Apr.2025","5.13","USD","04.Dec.2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","643,861.45","0.06","643,861.45","645,000.00","645,000.00","98.70","United States","-","0.66","05.Dec.2024","3.63","USD","05.Dec.2014" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","640,461.50","0.06","640,461.50","643,000.00","643,000.00","98.53","United States","-","0.66","01.Dec.2024","3.35","USD","21.Nov.2017" "PEP","PEPSICO INC","Corporates","Fixed Income","636,920.13","0.06","636,920.13","645,000.00","645,000.00","98.07","United States","-","1.21","17.Jul.2025","3.50","USD","17.Jul.2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","635,980.66","0.06","635,980.66","633,000.00","633,000.00","98.67","United States","-","0.98","15.Apr.2025","4.00","USD","26.Mar.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Corporates","Fixed Income","635,331.11","0.06","635,331.11","625,000.00","625,000.00","100.11","Australia","-","1.59","08.Dec.2025","5.09","USD","08.Dec.2022" "AGR","AVANGRID INC","Corporates","Fixed Income","635,211.19","0.06","635,211.19","642,000.00","642,000.00","97.50","United States","-","1.00","15.Apr.2025","3.20","USD","09.Apr.2020" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","635,189.61","0.06","635,189.61","614,000.00","614,000.00","100.76","United States","-","1.67","01.Apr.2026","5.88","USD","20.Oct.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","633,592.61","0.06","633,592.61","643,000.00","643,000.00","98.14","United States","-","1.33","18.Aug.2025","3.65","USD","18.Aug.2022" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Corporates","Fixed Income","633,073.44","0.06","633,073.44","628,000.00","628,000.00","99.61","Germany","-","0.17","30.May.2024","3.70","USD","30.May.2014" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","633,082.68","0.06","633,082.68","635,000.00","635,000.00","98.18","United States","-","1.48","15.Nov.2025","4.13","USD","03.Nov.2015" "STT","STATE STREET CORP","Corporates","Fixed Income","632,678.00","0.06","632,678.00","630,000.00","630,000.00","100.30","United States","-","2.69","18.Mar.2027","4.99","USD","18.Mar.2024" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","631,001.12","0.06","631,001.12","615,000.00","615,000.00","100.19","United States","-","1.39","15.Oct.2025","5.35","USD","04.Nov.2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","629,099.88","0.05","629,099.88","600,000.00","600,000.00","101.77","Ireland","-","2.45","15.Jan.2027","6.10","USD","25.Sep.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","626,360.87","0.05","626,360.87","621,000.00","621,000.00","98.83","United States","-","0.94","09.Apr.2025","4.35","USD","10.Apr.2018" "CDW","CDW LLC","Corporates","Fixed Income","625,436.86","0.05","625,436.86","626,000.00","626,000.00","98.24","United States","-","1.01","01.May.2025","4.13","USD","21.Apr.2020" "EXC","EXELON CORPORATION","Corporates","Fixed Income","624,472.87","0.05","624,472.87","635,000.00","635,000.00","96.81","United States","-","1.87","15.Apr.2026","3.40","USD","07.Apr.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","624,302.33","0.05","624,302.33","610,000.00","610,000.00","100.79","Canada","-","2.47","11.Dec.2026","5.26","USD","11.Dec.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","624,239.64","0.05","624,239.64","616,000.00","616,000.00","100.23","Canada","-","1.67","09.Jan.2026","5.10","USD","10.Jan.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","622,942.12","0.05","622,942.12","650,000.00","650,000.00","95.72","Canada","-","2.33","15.Sep.2031","3.63","USD","15.Sep.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","621,797.48","0.05","621,797.48","629,000.00","629,000.00","98.02","United States","-","0.60","08.Nov.2024","2.15","USD","08.Nov.2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","621,636.06","0.05","621,636.06","635,000.00","635,000.00","97.21","Australia","-","1.71","14.Jan.2026","3.38","USD","14.Jan.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","621,198.07","0.05","621,198.07","615,000.00","615,000.00","99.93","United States","-","1.67","06.Jan.2026","4.80","USD","06.Jan.2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","621,077.78","0.05","621,077.78","620,000.00","620,000.00","99.86","Canada","-","0.58","09.Mar.2026","6.20","USD","09.Mar.2023" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","620,703.47","0.05","620,703.47","618,000.00","618,000.00","98.88","United States","-","0.59","06.Nov.2024","3.95","USD","06.Nov.2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","620,318.97","0.05","620,318.97","600,000.00","600,000.00","102.20","United States","-","2.54","15.Jan.2027","5.95","USD","09.Nov.2006" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","618,720.30","0.05","618,720.30","624,000.00","624,000.00","98.99","United States","-","0.21","14.Jun.2024","0.58","USD","16.Jun.2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","618,042.03","0.05","618,042.03","635,000.00","635,000.00","97.01","Canada","-","0.77","10.Jan.2025","1.50","USD","10.Jan.2022" "CSX","CSX CORP","Corporates","Fixed Income","617,869.64","0.05","617,869.64","645,000.00","645,000.00","94.74","United States","-","2.42","01.Nov.2026","2.60","USD","18.Oct.2016" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Corporates","Fixed Income","617,236.86","0.05","617,236.86","611,000.00","611,000.00","99.60","United States","-","0.16","23.May.2025","4.12","USD","23.May.2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","614,207.79","0.05","614,207.79","610,000.00","610,000.00","98.51","Ireland","-","1.36","01.Oct.2025","4.45","USD","21.Aug.2018" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","614,050.62","0.05","614,050.62","625,000.00","625,000.00","98.12","United States","-","0.93","15.Mar.2025","3.79","USD","28.Apr.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","613,227.51","0.05","613,227.51","605,000.00","605,000.00","99.32","United States","-","1.00","17.Apr.2025","4.60","USD","17.Apr.2023" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","612,320.49","0.05","612,320.49","623,000.00","623,000.00","97.48","United States","-","1.20","01.Jul.2025","3.38","USD","24.Jun.2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","612,298.14","0.05","612,298.14","630,000.00","630,000.00","96.07","United States","-","1.94","15.Apr.2026","2.50","USD","11.Apr.2016" "ADBE","ADOBE INC","Corporates","Fixed Income","611,943.21","0.05","611,943.21","619,000.00","619,000.00","98.35","United States","-","0.83","01.Feb.2025","3.25","USD","26.Jan.2015" "PNC","PNC BANK NA","Corporates","Fixed Income","612,041.42","0.05","612,041.42","611,000.00","611,000.00","98.37","United States","-","0.98","10.Apr.2025","3.88","USD","10.Apr.2015" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","611,075.74","0.05","611,075.74","592,000.00","592,000.00","101.02","United States","-","1.50","10.Nov.2025","5.80","USD","09.Nov.2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","611,083.45","0.05","611,083.45","628,000.00","628,000.00","97.01","Canada","-","0.80","21.Jan.2025","1.60","USD","21.Jan.2022" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","610,778.93","0.05","610,778.93","629,000.00","629,000.00","96.17","United States","-","1.04","28.Apr.2025","2.25","USD","30.Apr.2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","609,994.61","0.05","609,994.61","585,000.00","585,000.00","102.01","Canada","-","2.33","15.Nov.2026","5.90","USD","09.Nov.2023" "CI","CIGNA GROUP","Corporates","Fixed Income","604,732.19","0.05","604,732.19","609,000.00","609,000.00","97.84","United States","-","1.00","15.Apr.2025","3.25","USD","13.Jul.2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","604,200.54","0.05","604,200.54","600,000.00","600,000.00","100.46","United Kingdom","-","2.68","12.Mar.2028","5.67","USD","12.Mar.2024" "CME","CME GROUP INC","Corporates","Fixed Income","603,940.49","0.05","603,940.49","616,000.00","616,000.00","97.94","United States","-","0.94","15.Mar.2025","3.00","USD","09.Mar.2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","603,343.04","0.05","603,343.04","606,000.00","606,000.00","99.15","United States","-","0.38","15.Aug.2024","3.50","USD","12.Aug.2014" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","602,786.24","0.05","602,786.24","655,000.00","655,000.00","91.46","Canada","-","2.49","02.Nov.2026","1.40","USD","07.Oct.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","601,006.07","0.05","601,006.07","590,000.00","590,000.00","99.74","Canada","-","1.02","28.Apr.2025","5.14","USD","28.Apr.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","599,413.61","0.05","599,413.61","600,000.00","600,000.00","99.26","United States","-","1.76","06.Feb.2026","4.50","USD","06.Feb.2023" "PVH","PVH CORP","Corporates","Fixed Income","598,496.42","0.05","598,496.42","600,000.00","600,000.00","98.76","United States","-","1.19","10.Jul.2025","4.63","USD","16.Oct.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","597,160.78","0.05","597,160.78","600,000.00","600,000.00","99.23","Germany","-","0.16","28.May.2024","0.90","USD","28.May.2021" "USB","US BANCORP","Corporates","Fixed Income","596,686.94","0.05","596,686.94","601,000.00","601,000.00","98.90","United States","-","0.33","30.Jul.2024","2.40","USD","29.Jul.2019" "DFS","DISCOVER BANK","Corporates","Fixed Income","594,156.60","0.05","594,156.60","620,000.00","620,000.00","95.26","United States","-","2.17","27.Jul.2026","3.45","USD","27.Jul.2016" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","593,999.97","0.05","593,999.97","608,000.00","608,000.00","97.39","United States","-","0.87","15.Feb.2025","2.65","USD","14.Aug.2019" "HSBC","HSBC USA INC","Corporates","Fixed Income","593,072.51","0.05","593,072.51","591,000.00","591,000.00","99.47","United States","-","0.24","23.Jun.2024","3.50","USD","23.Jun.2014" "PLD","PROLOGIS LP","Corporates","Fixed Income","593,052.22","0.05","593,052.22","610,000.00","610,000.00","96.43","United States","-","2.08","30.Jun.2026","3.25","USD","04.Oct.2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","591,984.56","0.05","591,984.56","613,000.00","613,000.00","96.51","United States","-","0.93","12.Mar.2025","1.38","USD","12.Mar.2020" "PNC","PNC BANK NA MTN","Corporates","Fixed Income","591,578.03","0.05","591,578.03","600,000.00","600,000.00","97.55","United States","-","1.13","01.Jun.2025","3.25","USD","01.Jun.2015" "RVTY","REVVITY INC","Corporates","Fixed Income","591,272.59","0.05","591,272.59","605,000.00","605,000.00","97.70","United States","-","0.46","15.Sep.2024","0.85","USD","10.Sep.2021" "WMT","WALMART INC","Corporates","Fixed Income","590,672.70","0.05","590,672.70","591,000.00","591,000.00","99.32","United States","-","0.27","08.Jul.2024","2.85","USD","23.Apr.2019" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Corporates","Fixed Income","590,008.09","0.05","590,008.09","600,000.00","600,000.00","97.61","Ireland","-","0.57","29.Oct.2024","1.75","USD","29.Oct.2021" "TGT","TARGET CORP","Corporates","Fixed Income","589,973.83","0.05","589,973.83","588,000.00","588,000.00","99.50","United States","-","0.26","01.Jul.2024","3.50","USD","26.Jun.2014" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","589,407.30","0.05","589,407.30","605,000.00","605,000.00","96.76","United States","-","1.68","15.Jan.2026","3.30","USD","13.Jan.2016" "ZTS","ZOETIS INC","Corporates","Fixed Income","587,732.82","0.05","587,732.82","585,000.00","585,000.00","98.79","United States","-","1.43","13.Nov.2025","4.50","USD","13.Nov.2015" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","586,755.61","0.05","586,755.61","580,000.00","580,000.00","100.41","United States","-","1.27","10.Aug.2026","5.80","USD","10.Aug.2023" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","584,056.85","0.05","584,056.85","605,000.00","605,000.00","96.01","United States","-","1.14","01.Jun.2025","1.65","USD","18.May.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","582,966.20","0.05","582,966.20","600,000.00","600,000.00","96.79","Japan","-","2.71","22.Feb.2027","3.68","USD","22.Feb.2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","583,046.92","0.05","583,046.92","620,000.00","620,000.00","93.79","United States","-","1.74","15.Jan.2026","1.25","USD","18.May.2020" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","582,629.39","0.05","582,629.39","600,000.00","600,000.00","96.51","United States","-","2.60","09.Feb.2027","4.10","USD","09.Feb.2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","582,186.00","0.05","582,186.00","585,000.00","585,000.00","98.14","United Kingdom","-","1.60","10.Dec.2025","4.58","USD","09.Nov.2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","582,004.73","0.05","582,004.73","600,000.00","600,000.00","96.71","United States","-","2.67","01.Mar.2027","3.50","USD","09.Mar.2017" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","581,257.69","0.05","581,257.69","585,000.00","585,000.00","99.15","United States","-","0.18","03.Jun.2024","0.65","USD","03.Jun.2021" "ADBE","ADOBE INC","Corporates","Fixed Income","578,497.54","0.05","578,497.54","593,000.00","593,000.00","97.26","United States","-","0.83","01.Feb.2025","1.90","USD","03.Feb.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","578,009.96","0.05","578,009.96","600,000.00","600,000.00","96.11","United States","-","2.73","09.Mar.2027","3.75","USD","09.Mar.2017" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","577,858.84","0.05","577,858.84","625,000.00","625,000.00","92.16","Canada","-","2.72","02.Feb.2027","1.95","USD","10.Jan.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","577,732.22","0.05","577,732.22","587,000.00","587,000.00","98.32","United States","-","0.36","09.Aug.2024","0.75","USD","09.Sep.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","575,658.38","0.05","575,658.38","600,000.00","600,000.00","95.81","United Kingdom","-","2.74","18.Mar.2028","3.75","USD","18.Mar.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","575,096.57","0.05","575,096.57","575,000.00","575,000.00","100.02","Canada","-","2.79","05.Apr.2027","4.98","USD","05.Apr.2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","573,462.09","0.05","573,462.09","600,000.00","600,000.00","95.32","United States","-","2.70","02.Mar.2027","3.20","USD","02.Mar.2017" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","573,284.38","0.05","573,284.38","585,000.00","585,000.00","97.51","United States","-","2.63","15.Feb.2027","4.18","USD","12.Jul.2019" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","571,864.94","0.05","571,864.94","610,000.00","610,000.00","93.47","Ireland","-","1.78","30.Jan.2026","1.75","USD","13.Jan.2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","571,455.36","0.05","571,455.36","585,000.00","585,000.00","97.35","Canada","-","0.83","03.Feb.2025","2.20","USD","10.Jan.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","570,535.17","0.05","570,535.17","560,000.00","560,000.00","100.71","United States","-","2.11","07.Jul.2026","5.25","USD","07.Jul.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","569,280.76","0.05","569,280.76","565,000.00","565,000.00","100.16","United States","-","2.21","14.Aug.2026","5.00","USD","14.Aug.2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","568,916.12","0.05","568,916.12","550,000.00","550,000.00","102.61","United States","-","2.18","09.Aug.2026","6.25","USD","09.Aug.2006" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","568,561.50","0.05","568,561.50","557,000.00","557,000.00","99.56","United States","-","0.49","30.Sep.2024","5.13","USD","29.Sep.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","568,610.64","0.05","568,610.64","571,000.00","571,000.00","99.50","United States","-","0.47","20.Sep.2024","4.40","USD","20.Sep.2022" "USB","US BANCORP MTN","Corporates","Fixed Income","567,184.43","0.05","567,184.43","570,000.00","570,000.00","98.08","United States","-","1.53","17.Nov.2025","3.95","USD","16.Nov.2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","566,691.23","0.05","566,691.23","605,000.00","605,000.00","93.63","Germany","-","1.91","19.Mar.2026","1.69","USD","19.Mar.2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","565,963.67","0.05","565,963.67","600,000.00","600,000.00","94.09","United States","-","2.75","01.Mar.2027","2.90","USD","25.Feb.2022" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","564,190.43","0.05","564,190.43","610,000.00","610,000.00","92.27","United States","-","2.29","15.Aug.2026","1.88","USD","24.May.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","564,148.98","0.05","564,148.98","610,000.00","610,000.00","92.17","United States","-","2.15","18.Jun.2026","1.13","USD","18.Jun.2021" "OKE","ONEOK INC","Corporates","Fixed Income","563,433.88","0.05","563,433.88","540,000.00","540,000.00","101.06","United States","-","2.29","01.Nov.2026","5.55","USD","24.Aug.2023" "SYF","SYNCHRONY BANK MTN","Corporates","Fixed Income","563,439.18","0.05","563,439.18","565,000.00","565,000.00","99.19","United States","-","1.30","22.Aug.2025","5.40","USD","23.Aug.2022" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","560,904.99","0.05","560,904.99","558,000.00","558,000.00","98.32","Germany","-","0.95","01.Apr.2025","4.50","USD","01.Apr.2015" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","560,314.16","0.05","560,314.16","561,000.00","561,000.00","99.26","Canada","-","0.25","28.Jun.2024","2.50","USD","28.Jun.2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","559,919.82","0.05","559,919.82","555,000.00","555,000.00","99.82","Netherlands","-","1.68","09.Jan.2026","4.85","USD","09.Jan.2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","558,344.23","0.05","558,344.23","605,000.00","605,000.00","92.25","United States","-","1.90","11.Mar.2026","0.90","USD","11.Dec.2020" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Corporates","Fixed Income","558,190.82","0.05","558,190.82","550,000.00","550,000.00","100.44","Netherlands","-","1.24","18.Jul.2025","5.50","USD","18.Jul.2023" "TGT","TARGET CORPORATION","Corporates","Fixed Income","555,994.26","0.05","555,994.26","595,000.00","595,000.00","93.05","United States","-","2.66","15.Jan.2027","1.95","USD","24.Jan.2022" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","555,333.40","0.05","555,333.40","595,000.00","595,000.00","92.75","United States","-","2.08","01.Jun.2026","1.80","USD","26.May.2021" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","555,331.41","0.05","555,331.41","570,000.00","570,000.00","97.34","United States","-","1.42","17.Sep.2025","3.15","USD","17.Sep.2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","554,883.50","0.05","554,883.50","600,000.00","600,000.00","91.95","United Kingdom","-","2.62","11.Jan.2028","2.47","USD","11.Jan.2022" "MA","MASTERCARD INC","Corporates","Fixed Income","554,456.58","0.05","554,456.58","570,000.00","570,000.00","97.14","United States","-","0.90","03.Mar.2025","2.00","USD","03.Dec.2019" "ADBE","ADOBE INC","Corporates","Fixed Income","553,728.02","0.05","553,728.02","590,000.00","590,000.00","93.52","United States","-","2.69","01.Feb.2027","2.15","USD","03.Feb.2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","551,929.12","0.05","551,929.12","557,000.00","557,000.00","97.96","United States","-","1.10","26.May.2025","3.38","USD","26.May.2015" "C","CITIGROUP INC","Corporates","Fixed Income","549,306.39","0.05","549,306.39","559,000.00","559,000.00","98.26","United States","-","0.96","26.Mar.2025","3.88","USD","26.Mar.2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","547,941.94","0.05","547,941.94","530,000.00","530,000.00","101.65","Switzerland","-","0.75","09.Jan.2025","7.95","USD","09.Jan.2023" "USB","US BANCORP MTN","Corporates","Fixed Income","544,751.83","0.05","544,751.83","575,000.00","575,000.00","94.30","United States","-","2.20","22.Jul.2026","2.38","USD","22.Jul.2016" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","544,459.40","0.05","544,459.40","535,000.00","535,000.00","100.75","United States","-","2.10","02.Aug.2026","6.65","USD","02.Aug.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","544,561.57","0.05","544,561.57","556,000.00","556,000.00","97.92","United States","-","0.45","13.Sep.2024","0.63","USD","13.Sep.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","543,792.69","0.05","543,792.69","554,000.00","554,000.00","97.62","United States","-","0.53","15.Oct.2024","1.20","USD","15.Oct.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","543,110.60","0.05","543,110.60","546,000.00","546,000.00","99.31","United States","-","0.14","17.May.2024","0.45","USD","17.May.2021" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","542,959.38","0.05","542,959.38","545,000.00","545,000.00","98.53","United States","-","0.49","01.Oct.2024","2.40","USD","26.Sep.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","541,458.28","0.05","541,458.28","575,000.00","575,000.00","93.81","United States","-","1.51","16.Oct.2025","0.80","USD","16.Oct.2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","541,098.98","0.05","541,098.98","555,000.00","555,000.00","97.14","United States","-","0.83","01.Feb.2025","2.30","USD","14.Jan.2020" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","541,122.12","0.05","541,122.12","570,000.00","570,000.00","94.61","United States","-","2.24","11.Aug.2026","2.50","USD","11.Aug.2016" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","539,918.69","0.05","539,918.69","543,000.00","543,000.00","98.44","United States","-","1.17","15.Jun.2025","3.50","USD","17.Jun.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","539,188.56","0.05","539,188.56","533,000.00","533,000.00","99.87","United States","-","0.06","17.Apr.2024","2.90","USD","17.Apr.2017" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","538,800.04","0.05","538,800.04","530,000.00","530,000.00","100.42","Japan","-","1.67","09.Jan.2026","5.71","USD","11.Jan.2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","538,040.55","0.05","538,040.55","548,000.00","548,000.00","98.07","United States","-","0.94","15.Mar.2025","3.50","USD","12.Mar.2015" "BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","536,937.55","0.05","536,937.55","525,000.00","525,000.00","100.62","Canada","-","2.46","07.Dec.2026","5.35","USD","07.Dec.2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","536,784.75","0.05","536,784.75","540,000.00","540,000.00","98.18","United States","-","1.07","20.May.2025","3.45","USD","20.May.2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","536,281.05","0.05","536,281.05","580,000.00","580,000.00","92.13","Canada","-","2.15","22.Jun.2026","1.25","USD","22.Jun.2021" "T","AT&T INC","Corporates","Fixed Income","535,372.32","0.05","535,372.32","550,000.00","550,000.00","96.89","United States","-","2.62","15.Feb.2027","3.80","USD","05.Jun.2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","534,578.02","0.05","534,578.02","550,000.00","550,000.00","97.14","United States","-","2.74","25.Mar.2027","3.75","USD","25.Mar.2020" "MET","METLIFE INC","Corporates","Fixed Income","534,504.34","0.05","534,504.34","526,000.00","526,000.00","99.95","United States","-","0.04","10.Apr.2024","3.60","USD","10.Apr.2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","533,725.52","0.05","533,725.52","553,000.00","553,000.00","95.92","United States","-","1.07","04.May.2025","1.50","USD","04.May.2020" "INTNED","ING GROEP NV","Corporates","Fixed Income","533,437.47","0.05","533,437.47","525,000.00","525,000.00","99.95","Netherlands","-","0.03","09.Apr.2024","3.55","USD","09.Apr.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","533,293.96","0.05","533,293.96","530,000.00","530,000.00","100.14","United States","-","1.79","20.Feb.2026","4.95","USD","22.Feb.2024" "PHM","PULTE GROUP INC","Corporates","Fixed Income","533,210.47","0.05","533,210.47","530,000.00","530,000.00","100.20","United States","-","1.66","01.Mar.2026","5.50","USD","01.Mar.2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","532,266.17","0.05","532,266.17","539,000.00","539,000.00","98.73","United States","-","0.93","25.Mar.2025","4.10","USD","09.Mar.2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","531,512.27","0.05","531,512.27","533,000.00","533,000.00","99.16","Japan","-","0.26","02.Jul.2024","2.36","USD","02.Jul.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","531,270.10","0.05","531,270.10","524,000.00","524,000.00","99.79","United States","-","0.11","09.May.2025","4.17","USD","09.May.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","530,662.80","0.05","530,662.80","550,000.00","550,000.00","95.81","United States","-","2.62","11.Jan.2027","3.20","USD","09.Jan.2017" "KR","KROGER CO","Corporates","Fixed Income","530,440.56","0.05","530,440.56","555,000.00","555,000.00","94.38","United States","-","2.38","15.Oct.2026","2.65","USD","03.Oct.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","530,159.83","0.05","530,159.83","530,000.00","530,000.00","98.24","United States","-","0.98","07.Apr.2025","3.80","USD","07.Apr.2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","530,081.41","0.05","530,081.41","525,000.00","525,000.00","99.69","United States","-","0.15","24.May.2024","3.75","USD","24.May.2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","529,792.94","0.05","529,792.94","540,000.00","540,000.00","97.03","United States","-","2.45","15.Dec.2026","3.80","USD","19.Dec.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","528,241.93","0.05","528,241.93","540,000.00","540,000.00","97.57","United States","-","0.89","26.Feb.2025","2.90","USD","09.Jan.2020" "KLAC","KLA CORP","Corporates","Fixed Income","527,132.01","0.05","527,132.01","520,000.00","520,000.00","99.49","United States","-","0.56","01.Nov.2024","4.65","USD","06.Nov.2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","526,878.91","0.05","526,878.91","530,000.00","530,000.00","98.17","United States","-","2.03","15.Jun.2027","4.39","USD","13.Jun.2022" "MET","METLIFE INC","Corporates","Fixed Income","526,640.91","0.05","526,640.91","537,000.00","537,000.00","97.85","United States","-","0.90","01.Mar.2025","3.00","USD","05.Mar.2015" "ZTS","ZOETIS INC","Corporates","Fixed Income","526,134.28","0.05","526,134.28","515,000.00","515,000.00","100.17","United States","-","1.47","14.Nov.2025","5.40","USD","16.Nov.2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","525,455.94","0.05","525,455.94","510,000.00","510,000.00","100.59","United States","-","1.45","28.Oct.2026","5.90","USD","28.Oct.2022" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","524,670.69","0.05","524,670.69","565,000.00","565,000.00","92.72","United States","-","1.83","15.Feb.2026","1.25","USD","13.Oct.2020" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","523,893.38","0.05","523,893.38","535,000.00","535,000.00","97.80","United States","-","1.82","15.Mar.2026","3.75","USD","04.Mar.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","523,505.31","0.05","523,505.31","505,000.00","505,000.00","100.87","United States","-","1.40","03.Oct.2025","5.80","USD","04.Oct.2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","522,985.86","0.05","522,985.86","534,000.00","534,000.00","97.48","Canada","-","0.54","12.Oct.2024","1.00","USD","12.Oct.2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","521,944.25","0.05","521,944.25","530,000.00","530,000.00","98.38","Canada","-","0.34","31.Jul.2024","0.65","USD","03.Aug.2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","521,837.54","0.05","521,837.54","550,000.00","550,000.00","94.80","United States","-","2.78","22.Mar.2027","3.00","USD","20.Mar.2020" "BIDU","BAIDU INC","Corporates","Fixed Income","521,399.33","0.05","521,399.33","514,000.00","514,000.00","99.82","China","-","0.13","14.May.2024","4.38","USD","14.Nov.2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","520,734.72","0.05","520,734.72","562,000.00","562,000.00","92.53","United States","-","1.79","28.Jan.2026","0.75","USD","28.Jan.2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","520,725.91","0.05","520,725.91","550,000.00","550,000.00","94.52","Canada","-","2.78","11.Mar.2027","2.95","USD","11.Mar.2022" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","520,420.20","0.05","520,420.20","545,000.00","545,000.00","95.16","United States","-","1.18","15.Jun.2025","1.15","USD","04.Jun.2020" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","518,534.09","0.05","518,534.09","527,000.00","527,000.00","98.36","United States","-","0.95","24.Mar.2025","3.75","USD","24.Mar.2020" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","518,387.95","0.05","518,387.95","510,000.00","510,000.00","99.40","United States","-","1.85","30.Mar.2026","4.75","USD","30.Mar.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","517,613.03","0.05","517,613.03","565,000.00","565,000.00","91.04","United States","-","2.61","06.Jan.2028","2.49","USD","06.Jan.2022" "PSX","PHILLIPS 66","Corporates","Fixed Income","516,823.38","0.05","516,823.38","515,000.00","515,000.00","98.56","United States","-","0.98","09.Apr.2025","3.85","USD","09.Apr.2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","516,508.19","0.05","516,508.19","530,000.00","530,000.00","95.87","United States","-","2.30","01.Oct.2026","3.25","USD","10.Feb.2020" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","515,945.91","0.05","515,945.91","528,000.00","528,000.00","97.32","United States","-","0.81","28.Jan.2025","2.38","USD","28.Oct.2019" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","515,811.67","0.05","515,811.67","520,000.00","520,000.00","98.04","United States","-","1.13","05.Jun.2025","3.70","USD","05.Jun.2018" "H","HYATT HOTELS CORP","Corporates","Fixed Income","515,463.17","0.04","515,463.17","505,000.00","505,000.00","99.77","United States","-","0.96","23.Apr.2025","5.38","USD","23.Apr.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","515,195.52","0.04","515,195.52","530,000.00","530,000.00","96.45","Japan","-","1.12","25.May.2026","2.23","USD","25.Feb.2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","513,519.19","0.04","513,519.19","510,000.00","510,000.00","99.67","Australia","-","1.60","10.Dec.2025","4.75","USD","10.Jan.2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","512,561.09","0.04","512,561.09","509,000.00","509,000.00","99.75","United States","-","0.78","17.Jan.2025","4.90","USD","18.Nov.2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","512,250.62","0.04","512,250.62","520,000.00","520,000.00","98.19","Australia","-","1.35","26.Aug.2025","3.73","USD","26.May.2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","511,252.21","0.04","511,252.21","519,000.00","519,000.00","98.43","United States","-","0.46","15.Sep.2024","2.35","USD","26.Aug.2019" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","510,852.07","0.04","510,852.07","495,000.00","495,000.00","100.89","Canada","-","1.49","07.Nov.2025","5.95","USD","09.Nov.2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","510,249.94","0.04","510,249.94","530,000.00","530,000.00","94.81","United States","-","2.35","15.Oct.2026","3.25","USD","21.Sep.2016" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","510,168.79","0.04","510,168.79","512,000.00","512,000.00","98.03","United States","-","1.50","30.Oct.2025","3.95","USD","31.Oct.2013" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","509,911.95","0.04","509,911.95","550,000.00","550,000.00","92.62","United States","-","1.87","01.Mar.2026","1.20","USD","26.Feb.2021" "USB","US BANCORP MTN","Corporates","Fixed Income","509,852.22","0.04","509,852.22","550,000.00","550,000.00","92.33","United States","-","2.69","27.Jan.2028","2.21","USD","27.Jan.2022" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","508,831.47","0.04","508,831.47","514,000.00","514,000.00","98.29","Ireland","-","0.77","15.Jan.2025","3.50","USD","21.Nov.2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","508,772.50","0.04","508,772.50","525,000.00","525,000.00","96.81","United States","-","1.88","15.Mar.2026","3.10","USD","25.Feb.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","508,332.35","0.04","508,332.35","515,000.00","515,000.00","98.59","United States","-","0.28","12.Jul.2024","0.55","USD","13.Jan.2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","507,628.16","0.04","507,628.16","546,000.00","546,000.00","92.55","United States","-","2.06","15.May.2026","1.15","USD","19.May.2021" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","506,964.69","0.04","506,964.69","525,000.00","525,000.00","95.67","United States","-","2.06","15.Jun.2026","3.13","USD","10.Jun.2016" "STT","STATE STREET CORP","Corporates","Fixed Income","506,717.02","0.04","506,717.02","500,000.00","500,000.00","100.55","United States","-","2.13","03.Aug.2026","5.27","USD","03.Aug.2023" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","505,823.78","0.04","505,823.78","494,000.00","494,000.00","100.10","Canada","-","0.59","07.Nov.2024","5.90","USD","09.Nov.2022" "ECL","ECOLAB INC","Corporates","Fixed Income","505,547.54","0.04","505,547.54","525,000.00","525,000.00","95.17","United States","-","2.41","01.Nov.2026","2.70","USD","18.Oct.2016" "HSBC","HSBC USA INC","Corporates","Fixed Income","505,150.23","0.04","505,150.23","500,000.00","500,000.00","100.69","United States","-","2.69","04.Mar.2027","5.29","USD","04.Mar.2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","505,134.53","0.04","505,134.53","535,000.00","535,000.00","94.26","United Kingdom","-","1.36","21.Aug.2026","1.53","USD","21.Aug.2020" "NTAP","NETAPP INC","Corporates","Fixed Income","504,931.12","0.04","504,931.12","525,000.00","525,000.00","95.68","United States","-","1.20","22.Jun.2025","1.88","USD","22.Jun.2020" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","504,061.54","0.04","504,061.54","497,000.00","497,000.00","100.00","United States","-","0.01","01.Apr.2024","3.88","USD","20.Mar.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","502,438.54","0.04","502,438.54","550,000.00","550,000.00","90.88","United States","-","2.45","15.Oct.2026","1.05","USD","27.Jul.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","501,826.81","0.04","501,826.81","495,000.00","495,000.00","99.66","United States","-","1.09","23.May.2025","5.00","USD","25.May.2023" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","501,779.30","0.04","501,779.30","500,000.00","500,000.00","100.14","Spain","-","2.68","14.Mar.2028","5.55","USD","14.Mar.2024" "EBAY","EBAY INC","Corporates","Fixed Income","501,471.55","0.04","501,471.55","518,000.00","518,000.00","96.72","United States","-","0.93","11.Mar.2025","1.90","USD","11.Mar.2020" "WMT","WALMART INC","Corporates","Fixed Income","501,455.19","0.04","501,455.19","505,000.00","505,000.00","98.40","United States","-","1.16","26.Jun.2025","3.55","USD","27.Jun.2018" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","501,207.98","0.04","501,207.98","498,000.00","498,000.00","99.62","United States","-","0.14","20.May.2024","2.90","USD","26.May.2017" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","500,962.11","0.04","500,962.11","498,000.00","498,000.00","99.61","United States","-","0.14","18.May.2024","2.75","USD","18.May.2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","500,816.38","0.04","500,816.38","500,000.00","500,000.00","100.04","Australia","-","1.86","18.Mar.2026","5.00","USD","18.Mar.2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","500,531.58","0.04","500,531.58","495,000.00","495,000.00","100.04","United States","-","1.68","10.Jan.2026","5.05","USD","10.Jan.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","499,822.22","0.04","499,822.22","530,000.00","530,000.00","94.26","United States","-","1.41","10.Sep.2025","1.00","USD","10.Sep.2020" "CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","499,732.24","0.04","499,732.24","494,000.00","494,000.00","99.19","United States","-","0.53","15.Oct.2024","4.38","USD","09.Oct.2014" "INTC","INTEL CORPORATION","Corporates","Fixed Income","499,655.16","0.04","499,655.16","496,000.00","496,000.00","99.65","United States","-","0.13","11.May.2024","2.88","USD","11.May.2017" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","499,206.51","0.04","499,206.51","502,000.00","502,000.00","97.61","United States","-","1.39","01.Oct.2025","3.75","USD","28.Sep.2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","499,151.74","0.04","499,151.74","505,000.00","505,000.00","98.81","United States","-","0.93","24.Mar.2025","4.20","USD","24.Mar.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","499,045.26","0.04","499,045.26","503,000.00","503,000.00","97.77","United States","-","0.96","01.Apr.2025","2.95","USD","22.Oct.2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","498,639.85","0.04","498,639.85","497,000.00","497,000.00","99.44","United States","-","0.18","01.Jun.2024","2.75","USD","15.Nov.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","498,136.91","0.04","498,136.91","505,000.00","505,000.00","98.54","Japan","-","0.45","13.Sep.2025","2.56","USD","13.Sep.2019" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","497,374.88","0.04","497,374.88","495,000.00","495,000.00","98.98","United States","-","1.06","25.May.2025","4.42","USD","31.May.2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","496,492.60","0.04","496,492.60","525,000.00","525,000.00","94.00","United States","-","1.46","01.Oct.2025","1.25","USD","08.Oct.2020" "AZO","AUTOZONE INC","Corporates","Fixed Income","496,193.06","0.04","496,193.06","497,000.00","497,000.00","98.21","United States","-","0.99","15.Apr.2025","3.63","USD","30.Mar.2020" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","496,112.55","0.04","496,112.55","490,000.00","490,000.00","99.05","United States","-","0.49","01.Oct.2024","4.50","USD","26.Sep.2017" "INTU","INTUIT INC.","Corporates","Fixed Income","494,925.11","0.04","494,925.11","521,000.00","521,000.00","94.80","United States","-","1.26","15.Jul.2025","0.95","USD","29.Jun.2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","494,718.95","0.04","494,718.95","495,000.00","495,000.00","98.53","United States","-","0.49","01.Oct.2024","2.90","USD","05.Oct.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","494,005.77","0.04","494,005.77","497,000.00","497,000.00","98.51","United States","-","1.18","13.Jul.2025","4.30","USD","13.Jul.2015" "PEG","PUBLIC SERVICE ELECTRIC MTN","Corporates","Fixed Income","493,941.25","0.04","493,941.25","500,000.00","500,000.00","97.69","United States","-","1.08","15.May.2025","3.00","USD","12.May.2015" "OKE","ONEOK INC","Corporates","Fixed Income","493,564.67","0.04","493,564.67","483,000.00","483,000.00","101.01","United States","-","1.62","15.Jan.2026","5.85","USD","07.May.2020" "TACHEM","BAXALTA INC","Corporates","Fixed Income","493,360.74","0.04","493,360.74","496,000.00","496,000.00","98.42","United States","-","1.14","23.Jun.2025","4.00","USD","27.May.2016" "WRK","WRKCO INC","Corporates","Fixed Income","492,130.42","0.04","492,130.42","498,000.00","498,000.00","98.72","United States","-","0.46","15.Sep.2024","3.00","USD","15.Feb.2019" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","491,990.28","0.04","491,990.28","500,000.00","500,000.00","97.24","United States","-","1.98","01.Jun.2026","3.60","USD","23.May.2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","491,485.17","0.04","491,485.17","498,000.00","498,000.00","98.53","United States","-","0.43","01.Sep.2024","2.20","USD","16.Aug.2019" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","491,204.54","0.04","491,204.54","486,000.00","486,000.00","99.61","United States","-","0.15","16.May.2025","4.01","USD","17.May.2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","491,210.75","0.04","491,210.75","489,000.00","489,000.00","99.54","United States","-","0.21","13.Jun.2024","3.15","USD","13.Jun.2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","490,975.47","0.04","490,975.47","494,000.00","494,000.00","99.02","United States","-","0.38","15.Aug.2024","3.15","USD","11.Aug.2017" "LIN","LINDE INC","Corporates","Fixed Income","490,519.28","0.04","490,519.28","485,000.00","485,000.00","99.68","United States","-","1.54","05.Dec.2025","4.70","USD","05.Dec.2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","490,251.59","0.04","490,251.59","530,000.00","530,000.00","91.73","Canada","-","2.41","04.Oct.2026","1.60","USD","04.Oct.2021" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","490,114.83","0.04","490,114.83","505,000.00","505,000.00","96.77","United States","-","0.83","01.Feb.2025","1.80","USD","21.Jan.2022" "MPLX","MPLX LP","Corporates","Fixed Income","489,967.29","0.04","489,967.29","486,000.00","486,000.00","99.25","United States","-","1.03","01.Jun.2025","4.88","USD","27.Sep.2016" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","489,825.57","0.04","489,825.57","499,000.00","499,000.00","97.25","United States","-","1.17","15.Jun.2025","3.20","USD","29.Jun.2020" "STT","STATE STREET CORP","Corporates","Fixed Income","489,308.53","0.04","489,308.53","495,000.00","495,000.00","97.42","United States","-","0.97","30.Mar.2026","2.90","USD","29.Oct.2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","489,195.48","0.04","489,195.48","495,000.00","495,000.00","98.23","United States","-","0.82","01.Feb.2025","3.85","USD","21.Jan.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","489,095.86","0.04","489,095.86","493,000.00","493,000.00","99.07","United States","-","0.19","07.Jun.2024","0.45","USD","10.Jun.2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","488,969.77","0.04","488,969.77","478,000.00","478,000.00","99.93","Australia","-","0.53","18.Oct.2024","5.35","USD","18.Nov.2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","488,522.71","0.04","488,522.71","493,000.00","493,000.00","98.34","United States","-","1.21","15.Jul.2025","3.75","USD","08.Jun.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","487,690.09","0.04","487,690.09","495,000.00","495,000.00","98.39","United States","-","0.93","13.Mar.2025","3.45","USD","13.Mar.2018" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","487,333.50","0.04","487,333.50","490,000.00","490,000.00","98.44","Japan","-","0.66","04.Dec.2024","3.25","USD","04.Dec.2017" "AVT","AVNET INC","Corporates","Fixed Income","487,283.01","0.04","487,283.01","485,000.00","485,000.00","98.39","United States","-","1.80","15.Apr.2026","4.63","USD","29.Mar.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","487,250.95","0.04","487,250.95","500,000.00","500,000.00","96.71","United States","-","1.18","20.Jun.2025","2.75","USD","22.Jun.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","486,061.73","0.04","486,061.73","500,000.00","500,000.00","96.31","United States","-","2.05","15.Jun.2026","3.20","USD","07.Jun.2016" "KO","COCA-COLA CO","Corporates","Fixed Income","485,020.89","0.04","485,020.89","500,000.00","500,000.00","96.95","United States","-","2.81","25.Mar.2027","3.38","USD","25.Mar.2020" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","484,736.88","0.04","484,736.88","483,000.00","483,000.00","98.58","United States","-","0.97","17.Apr.2025","4.00","USD","17.Apr.2018" "OKE","ONEOK INC","Corporates","Fixed Income","484,508.94","0.04","484,508.94","490,000.00","490,000.00","98.68","United States","-","0.43","01.Sep.2024","2.75","USD","15.Aug.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","484,001.78","0.04","484,001.78","500,000.00","500,000.00","95.69","United States","-","1.96","04.May.2026","2.80","USD","02.May.2016" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","483,478.44","0.04","483,478.44","482,000.00","482,000.00","98.66","United States","-","1.49","06.Nov.2025","4.20","USD","06.Nov.2018" "HUM","HUMANA INC","Corporates","Fixed Income","483,369.59","0.04","483,369.59","535,000.00","535,000.00","90.15","United States","-","2.74","03.Feb.2027","1.35","USD","03.Aug.2021" "ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","482,791.20","0.04","482,791.20","495,000.00","495,000.00","95.84","Chile","-","2.34","25.Oct.2026","4.00","USD","25.Oct.2016" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","482,663.58","0.04","482,663.58","480,000.00","480,000.00","99.37","Japan","-","1.20","03.Jul.2025","5.10","USD","06.Jul.2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","482,468.89","0.04","482,468.89","490,000.00","490,000.00","98.30","United States","-","0.91","10.Mar.2025","3.50","USD","10.Sep.2014" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","482,339.23","0.04","482,339.23","487,000.00","487,000.00","98.87","United States","-","0.44","08.Sep.2024","3.25","USD","08.Sep.2017" "FMC","FMC CORPORATION","Corporates","Fixed Income","481,791.56","0.04","481,791.56","475,000.00","475,000.00","99.58","United States","-","1.93","18.May.2026","5.15","USD","18.May.2023" "MA","MASTERCARD INC","Corporates","Fixed Income","481,825.99","0.04","481,825.99","500,000.00","500,000.00","96.32","United States","-","2.77","26.Mar.2027","3.30","USD","26.Mar.2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","481,854.41","0.04","481,854.41","475,000.00","475,000.00","99.84","United States","-","0.09","29.Apr.2024","3.90","USD","28.Apr.2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","481,739.34","0.04","481,739.34","470,000.00","470,000.00","100.04","Japan","-","0.97","17.Apr.2026","5.54","USD","19.Apr.2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","481,642.25","0.04","481,642.25","483,000.00","483,000.00","99.34","Netherlands","-","0.39","22.Aug.2024","3.88","USD","22.Aug.2022" "STT","STATE STREET CORP","Corporates","Fixed Income","481,459.89","0.04","481,459.89","480,000.00","480,000.00","99.48","United States","-","0.80","26.Jan.2026","4.86","USD","26.Jan.2023" "SJM","J M SMUCKER CO","Corporates","Fixed Income","481,317.24","0.04","481,317.24","490,000.00","490,000.00","98.11","United States","-","0.94","15.Mar.2025","3.50","USD","07.Oct.2015" "INTU","INTUIT INC.","Corporates","Fixed Income","481,064.81","0.04","481,064.81","475,000.00","475,000.00","101.10","United States","-","2.24","15.Sep.2026","5.25","USD","15.Sep.2023" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","480,998.30","0.04","480,998.30","488,000.00","488,000.00","98.05","United States","-","0.83","01.Feb.2025","3.30","USD","10.Aug.2017" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","480,946.15","0.04","480,946.15","500,000.00","500,000.00","95.96","United States","-","2.70","03.Mar.2027","2.95","USD","03.Mar.2017" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","480,725.58","0.04","480,725.58","484,000.00","484,000.00","98.98","Ireland","-","0.37","14.Aug.2024","2.88","USD","14.Aug.2019" "K","KELLANOVA","Corporates","Fixed Income","480,700.27","0.04","480,700.27","490,000.00","490,000.00","96.51","United States","-","1.89","01.Apr.2026","3.25","USD","07.Mar.2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","480,198.84","0.04","480,198.84","500,000.00","500,000.00","95.88","United States","-","2.75","15.Mar.2027","3.65","USD","01.Apr.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479,984.93","0.04","479,984.93","493,000.00","493,000.00","97.10","United States","-","0.84","07.Feb.2025","1.88","USD","07.Feb.2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","480,029.15","0.04","480,029.15","495,000.00","495,000.00","96.92","United States","-","1.86","21.Mar.2026","3.50","USD","21.Mar.2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479,812.85","0.04","479,812.85","485,000.00","485,000.00","97.95","United States","-","1.17","15.Jun.2025","3.45","USD","04.May.2022" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","479,384.82","0.04","479,384.82","500,000.00","500,000.00","95.46","United States","-","2.65","10.Feb.2027","3.20","USD","17.Jan.2017" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","478,902.20","0.04","478,902.20","483,000.00","483,000.00","97.69","United States","-","0.97","02.Apr.2025","3.00","USD","02.Apr.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","478,745.97","0.04","478,745.97","505,000.00","505,000.00","94.69","Japan","-","2.34","13.Sep.2026","2.76","USD","13.Sep.2016" "AMGN","AMGEN INC","Corporates","Fixed Income","478,673.33","0.04","478,673.33","493,000.00","493,000.00","96.90","United States","-","0.88","21.Feb.2025","1.90","USD","21.Feb.2020" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","478,619.37","0.04","478,619.37","500,000.00","500,000.00","95.45","United States","-","2.70","01.Mar.2027","3.25","USD","11.Dec.2017" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","478,425.93","0.04","478,425.93","488,000.00","488,000.00","97.80","United States","-","0.90","01.Mar.2025","3.25","USD","16.Jan.2018" "MA","MASTERCARD INC","Corporates","Fixed Income","478,432.80","0.04","478,432.80","495,000.00","495,000.00","95.61","United States","-","2.45","21.Nov.2026","2.95","USD","21.Nov.2016" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","478,456.49","0.04","478,456.49","500,000.00","500,000.00","95.57","United States","-","2.75","15.Mar.2027","3.75","USD","28.Apr.2023" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","478,127.71","0.04","478,127.71","475,000.00","475,000.00","98.99","United States","-","0.53","15.Oct.2024","3.70","USD","18.Sep.2014" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","478,079.89","0.04","478,079.89","460,000.00","460,000.00","101.14","United States","-","0.95","01.May.2025","6.88","USD","24.Apr.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","477,934.48","0.04","477,934.48","488,000.00","488,000.00","97.90","Canada","-","0.44","10.Sep.2024","0.70","USD","10.Sep.2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","476,930.06","0.04","476,930.06","475,000.00","475,000.00","98.50","United States","-","1.35","01.Oct.2025","3.90","USD","24.Sep.2015" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","476,917.57","0.04","476,917.57","515,000.00","515,000.00","91.68","United States","-","2.42","15.Oct.2026","2.05","USD","23.Sep.2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","476,795.06","0.04","476,795.06","480,000.00","480,000.00","98.20","United States","-","1.13","15.Jun.2025","4.00","USD","15.Jun.2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","476,837.30","0.04","476,837.30","484,000.00","484,000.00","98.07","United States","-","1.32","11.Aug.2025","3.55","USD","11.Aug.2022" "FLEX","FLEX LTD","Corporates","Fixed Income","476,695.82","0.04","476,695.82","475,000.00","475,000.00","99.01","Singapore","-","1.08","15.Jun.2025","4.75","USD","14.Jan.2016" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","476,726.83","0.04","476,726.83","500,000.00","500,000.00","95.13","United States","-","2.71","01.Mar.2027","2.95","USD","20.Sep.2016" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","476,490.14","0.04","476,490.14","475,000.00","475,000.00","98.87","United States","-","0.57","01.Nov.2024","3.55","USD","28.Oct.2014" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","476,295.25","0.04","476,295.25","486,000.00","486,000.00","97.90","United States","-","0.94","15.Mar.2025","3.20","USD","11.Mar.2015" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","476,297.21","0.04","476,297.21","485,000.00","485,000.00","97.18","Canada","-","1.59","15.Dec.2025","3.63","USD","08.Dec.2015" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","475,805.18","0.04","475,805.18","485,000.00","485,000.00","97.61","Netherlands","-","1.29","30.Jul.2025","3.10","USD","31.Jul.2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","475,486.58","0.04","475,486.58","475,000.00","475,000.00","98.55","Germany","-","1.07","13.May.2025","4.16","USD","13.May.2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","475,412.23","0.04","475,412.23","484,000.00","484,000.00","97.77","Canada","-","0.83","01.Feb.2025","2.90","USD","02.Feb.2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","475,407.66","0.04","475,407.66","473,000.00","473,000.00","99.54","United States","-","0.20","10.Jun.2024","3.25","USD","09.Jun.2014" "VRSN","VERISIGN INC","Corporates","Fixed Income","475,303.84","0.04","475,303.84","465,000.00","465,000.00","99.65","United States","-","0.82","01.Apr.2025","5.25","USD","10.Jul.2015" "DFS","DISCOVER BANK","Corporates","Fixed Income","475,031.54","0.04","475,031.54","482,000.00","482,000.00","98.45","United States","-","0.45","12.Sep.2024","2.45","USD","12.Sep.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","474,743.76","0.04","474,743.76","480,000.00","480,000.00","98.69","United States","-","1.39","08.Sep.2025","4.05","USD","08.Sep.2022" "EFX","EQUIFAX INC","Corporates","Fixed Income","474,590.80","0.04","474,590.80","480,000.00","480,000.00","98.04","United States","-","0.66","01.Dec.2024","2.60","USD","19.Nov.2019" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","474,153.16","0.04","474,153.16","487,000.00","487,000.00","97.11","United States","-","0.84","06.Feb.2025","1.80","USD","06.Feb.2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","473,863.36","0.04","473,863.36","485,000.00","485,000.00","97.41","Canada","-","0.86","14.Feb.2025","2.50","USD","17.Feb.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","472,204.34","0.04","472,204.34","470,000.00","470,000.00","99.50","United States","-","2.53","11.Jan.2027","4.60","USD","11.Jan.2024" "STT","STATE STREET CORP","Corporates","Fixed Income","472,178.20","0.04","472,178.20","490,000.00","490,000.00","95.41","United States","-","2.03","19.May.2026","2.65","USD","19.May.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","472,125.62","0.04","472,125.62","500,000.00","500,000.00","94.26","Canada","-","2.79","10.Mar.2027","2.80","USD","10.Mar.2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","472,141.98","0.04","472,141.98","474,000.00","474,000.00","98.41","United States","-","0.57","26.Oct.2024","2.85","USD","26.Oct.2017" "TCN","TELUS CORPORATION","Corporates","Fixed Income","471,854.34","0.04","471,854.34","500,000.00","500,000.00","94.05","Canada","-","2.70","16.Feb.2027","2.80","USD","19.Sep.2016" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","471,310.86","0.04","471,310.86","487,000.00","487,000.00","96.17","United States","-","1.14","01.Jun.2025","1.90","USD","18.May.2020" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","471,276.81","0.04","471,276.81","475,000.00","475,000.00","98.84","United States","-","0.35","06.Aug.2024","2.63","USD","06.Aug.2019" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","470,851.43","0.04","470,851.43","475,000.00","475,000.00","98.89","United States","-","0.43","01.Sep.2024","3.25","USD","22.Aug.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","470,710.74","0.04","470,710.74","465,000.00","465,000.00","99.79","United States","-","2.04","08.Jun.2026","4.75","USD","08.Jun.2023" "LLOYDS","LLOYDS BANK PLC","Corporates","Fixed Income","470,692.40","0.04","470,692.40","475,000.00","475,000.00","97.80","United Kingdom","-","1.08","14.May.2025","3.50","USD","14.May.2015" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","470,363.46","0.04","470,363.46","473,000.00","473,000.00","99.28","United States","-","0.86","15.Mar.2025","4.90","USD","20.Mar.2015" "BACR","BARCLAYS BANK PLC","Corporates","Fixed Income","470,244.81","0.04","470,244.81","465,000.00","465,000.00","99.75","United Kingdom","-","0.13","15.May.2024","3.75","USD","15.May.2014" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","470,282.48","0.04","470,282.48","485,000.00","485,000.00","95.70","United States","-","2.41","15.Nov.2026","3.45","USD","25.Aug.2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","470,110.89","0.04","470,110.89","480,000.00","480,000.00","96.88","United States","-","1.13","01.Jun.2025","3.30","USD","01.Jun.2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","470,010.79","0.04","470,010.79","475,000.00","475,000.00","98.85","United States","-","0.46","15.Sep.2024","3.13","USD","10.Sep.2014" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","469,569.45","0.04","469,569.45","495,000.00","495,000.00","94.65","United States","-","1.30","01.Aug.2025","1.35","USD","30.Jul.2020" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","469,461.46","0.04","469,461.46","477,000.00","477,000.00","97.81","United States","-","0.76","10.Jan.2025","2.85","USD","25.Nov.2019" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","469,340.85","0.04","469,340.85","473,000.00","473,000.00","97.78","United States","-","0.96","01.Apr.2025","2.95","USD","08.Apr.2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","469,403.72","0.04","469,403.72","500,000.00","500,000.00","93.78","United States","-","2.79","17.Mar.2027","2.63","USD","17.Mar.2022" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","468,929.17","0.04","468,929.17","482,000.00","482,000.00","97.08","United States","-","0.88","24.Feb.2025","2.30","USD","24.Feb.2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","468,653.31","0.04","468,653.31","500,000.00","500,000.00","93.60","United States","-","2.79","15.Mar.2027","2.90","USD","04.Mar.2022" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","468,665.69","0.04","468,665.69","473,000.00","473,000.00","98.79","United States","-","0.38","15.Aug.2024","2.50","USD","07.Aug.2019" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","468,388.70","0.04","468,388.70","480,000.00","480,000.00","97.48","Canada","-","0.94","15.Mar.2025","2.95","USD","25.Jul.2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","468,289.18","0.04","468,289.18","467,000.00","467,000.00","99.42","United States","-","0.26","02.Jul.2024","3.63","USD","28.Dec.2016" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","468,305.87","0.04","468,305.87","470,000.00","470,000.00","99.09","Switzerland","-","1.78","13.Feb.2026","4.50","USD","13.Feb.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","468,170.02","0.04","468,170.02","500,000.00","500,000.00","93.48","United States","-","2.80","08.Mar.2027","2.35","USD","07.Mar.2022" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Corporates","Fixed Income","467,612.70","0.04","467,612.70","481,000.00","481,000.00","96.95","United States","-","0.77","10.Jan.2025","1.25","USD","10.Jan.2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","467,696.26","0.04","467,696.26","477,000.00","477,000.00","97.98","United States","-","0.43","01.Sep.2024","0.98","USD","28.May.2021" "MMM","3M CO","Corporates","Fixed Income","467,324.90","0.04","467,324.90","475,000.00","475,000.00","97.19","United States","-","1.00","15.Apr.2025","2.65","USD","27.Mar.2020" "WPC","W. P. CAREY INC","Corporates","Fixed Income","467,277.42","0.04","467,277.42","457,000.00","457,000.00","100.00","United States","-","0.01","01.Apr.2024","4.60","USD","14.Mar.2014" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","467,174.27","0.04","467,174.27","475,000.00","475,000.00","97.87","United States","-","0.83","01.Feb.2025","3.10","USD","13.Jan.2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","466,685.28","0.04","466,685.28","476,000.00","476,000.00","97.51","United States","-","0.78","15.Jan.2025","2.65","USD","03.Jul.2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","466,155.02","0.04","466,155.02","464,000.00","464,000.00","100.00","United States","-","0.01","01.Apr.2024","0.95","USD","22.Mar.2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","466,071.66","0.04","466,071.66","474,000.00","474,000.00","97.44","United States","-","1.13","01.Jun.2025","2.75","USD","05.Mar.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","465,779.75","0.04","465,779.75","500,000.00","500,000.00","92.81","United States","-","2.69","26.Jan.2027","2.05","USD","26.Jan.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","465,551.86","0.04","465,551.86","463,000.00","463,000.00","99.56","United States","-","0.20","09.Jun.2024","3.30","USD","09.Jun.2014" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","465,618.88","0.04","465,618.88","473,000.00","473,000.00","98.36","United States","-","0.45","13.Sep.2024","2.00","USD","13.Sep.2019" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","465,476.27","0.04","465,476.27","470,000.00","470,000.00","97.90","United States","-","1.14","15.Jun.2025","4.00","USD","15.May.2015" "STT","STATE STREET CORP","Corporates","Fixed Income","465,333.29","0.04","465,333.29","500,000.00","500,000.00","92.76","United States","-","2.73","07.Feb.2028","2.20","USD","07.Feb.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465,113.99","0.04","465,113.99","475,000.00","475,000.00","97.77","United States","-","1.40","11.Sep.2025","3.40","USD","11.Sep.2015" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","464,968.82","0.04","464,968.82","480,000.00","480,000.00","96.63","United States","-","1.84","28.Feb.2026","2.95","USD","29.Feb.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","464,830.40","0.04","464,830.40","470,000.00","470,000.00","97.00","United States","-","2.26","06.Oct.2026","4.00","USD","06.Oct.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","464,269.31","0.04","464,269.31","465,000.00","465,000.00","99.24","United States","-","0.24","27.Jun.2024","2.40","USD","27.Jun.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","464,317.22","0.04","464,317.22","490,000.00","490,000.00","94.49","United States","-","2.26","17.Aug.2026","2.45","USD","16.Aug.2016" "HAS","HASBRO INC","Corporates","Fixed Income","464,266.51","0.04","464,266.51","480,000.00","480,000.00","95.46","United States","-","2.43","19.Nov.2026","3.55","USD","19.Nov.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","463,990.11","0.04","463,990.11","500,000.00","500,000.00","92.41","United States","-","2.67","13.Jan.2027","1.90","USD","13.Jan.2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","463,824.09","0.04","463,824.09","455,000.00","455,000.00","100.39","United States","-","2.26","30.Sep.2026","4.95","USD","04.Dec.2023" "VMW","VMWARE LLC","Corporates","Fixed Income","463,427.49","0.04","463,427.49","460,000.00","460,000.00","99.10","United States","-","1.04","15.May.2025","4.50","USD","07.Apr.2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","462,913.12","0.04","462,913.12","460,000.00","460,000.00","98.73","United States","-","0.95","01.Apr.2025","3.90","USD","24.Mar.2020" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","462,596.48","0.04","462,596.48","470,000.00","470,000.00","97.67","United States","-","1.71","15.Jan.2026","3.75","USD","14.Oct.2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","462,044.45","0.04","462,044.45","464,000.00","464,000.00","98.29","United States","-","1.10","01.Jun.2025","4.00","USD","07.May.2015" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","461,895.85","0.04","461,895.85","475,000.00","475,000.00","97.12","United States","-","1.82","15.Mar.2026","3.50","USD","10.Mar.2016" "H","HYATT HOTELS CORP","Corporates","Fixed Income","461,150.96","0.04","461,150.96","465,000.00","465,000.00","99.01","United States","-","1.74","15.Mar.2026","4.85","USD","07.Mar.2016" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","460,934.42","0.04","460,934.42","505,000.00","505,000.00","90.88","United States","-","2.46","15.Oct.2026","0.88","USD","22.Sep.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","460,880.87","0.04","460,880.87","495,000.00","495,000.00","92.97","United States","-","1.75","15.Jan.2026","0.70","USD","07.Jan.2021" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","460,708.49","0.04","460,708.49","495,000.00","495,000.00","92.49","United States","-","2.58","15.Dec.2026","2.06","USD","09.Dec.2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","460,313.32","0.04","460,313.32","465,000.00","465,000.00","97.53","Canada","-","0.96","01.Apr.2025","3.00","USD","10.Apr.2018" "TFC","TRUIST FINANCIAL CORP","Corporates","Fixed Income","460,055.39","0.04","460,055.39","460,000.00","460,000.00","98.39","United States","-","1.02","01.May.2025","4.00","USD","26.Apr.2018" "H","HYATT HOTELS CORP","Corporates","Fixed Income","459,544.04","0.04","459,544.04","465,000.00","465,000.00","97.95","United States","-","0.50","01.Oct.2024","1.80","USD","01.Oct.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","459,398.11","0.04","459,398.11","455,000.00","455,000.00","99.91","United States","-","1.68","09.Jan.2026","4.95","USD","10.Jan.2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","459,155.87","0.04","459,155.87","465,000.00","465,000.00","97.90","Germany","-","1.70","13.Jan.2026","4.10","USD","01.Jun.2018" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","458,975.43","0.04","458,975.43","467,000.00","467,000.00","98.22","United States","-","0.36","09.Aug.2024","0.50","USD","09.Aug.2021" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","458,836.12","0.04","458,836.12","455,000.00","455,000.00","99.77","United States","-","1.08","15.Jul.2025","5.38","USD","17.Jul.2018" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","458,778.95","0.04","458,778.95","455,000.00","455,000.00","100.65","United States","-","2.24","15.Sep.2026","5.45","USD","15.Sep.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","458,600.21","0.04","458,600.21","468,000.00","468,000.00","97.55","Canada","-","0.54","18.Oct.2024","1.00","USD","18.Oct.2021" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","458,615.23","0.04","458,615.23","480,000.00","480,000.00","95.25","United States","-","1.15","01.Jun.2025","0.90","USD","01.Jun.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","458,599.99","0.04","458,599.99","460,000.00","460,000.00","99.14","Japan","-","0.26","16.Jul.2025","2.84","USD","16.Jul.2019" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","458,411.69","0.04","458,411.69","465,000.00","465,000.00","98.04","United States","-","0.83","01.Feb.2025","3.50","USD","14.Jan.2015" "DHI","D R HORTON INC","Corporates","Fixed Income","458,299.80","0.04","458,299.80","500,000.00","500,000.00","91.07","United States","-","2.44","15.Oct.2026","1.30","USD","05.Aug.2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","458,046.48","0.04","458,046.48","495,000.00","495,000.00","92.09","United States","-","2.66","15.Jan.2027","2.20","USD","12.Jan.2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","458,027.33","0.04","458,027.33","461,000.00","461,000.00","99.14","United States","-","1.72","11.Mar.2026","4.90","USD","11.Mar.2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","457,887.33","0.04","457,887.33","470,000.00","470,000.00","96.73","United States","-","2.62","15.Jan.2027","3.45","USD","20.Dec.2016" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","457,753.98","0.04","457,753.98","465,000.00","465,000.00","97.24","United States","-","2.03","15.Jun.2026","4.25","USD","13.Jun.2019" "EBAY","EBAY INC","Corporates","Fixed Income","457,772.30","0.04","457,772.30","459,000.00","459,000.00","99.20","United States","-","0.34","01.Aug.2024","3.45","USD","28.Jul.2014" "CUBE","CUBESMART LP","Corporates","Fixed Income","457,518.66","0.04","457,518.66","480,000.00","480,000.00","95.09","United States","-","2.27","01.Sep.2026","3.13","USD","15.Aug.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","457,434.29","0.04","457,434.29","470,000.00","470,000.00","97.21","United States","-","0.91","07.Mar.2025","2.13","USD","07.Mar.2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","457,188.24","0.04","457,188.24","453,000.00","453,000.00","99.69","United States","-","0.13","15.May.2024","3.38","USD","15.Mar.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","457,078.20","0.04","457,078.20","462,000.00","462,000.00","98.04","United States","-","0.56","24.Oct.2024","2.10","USD","24.Oct.2019" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","457,133.05","0.04","457,133.05","465,000.00","465,000.00","98.20","Canada","-","0.35","06.Aug.2024","0.75","USD","06.Aug.2021" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","456,663.42","0.04","456,663.42","458,000.00","458,000.00","98.21","United States","-","1.04","01.May.2025","3.70","USD","04.Nov.2014" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","456,486.79","0.04","456,486.79","470,000.00","470,000.00","96.79","United States","-","2.25","26.Aug.2026","3.88","USD","26.Aug.2016" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","456,537.12","0.04","456,537.12","515,000.00","515,000.00","88.51","United States","-","-0.13","15.Mar.2060","4.00","USD","10.Feb.2020" "VFC","VF CORPORATION","Corporates","Fixed Income","456,544.85","0.04","456,544.85","469,000.00","469,000.00","96.32","United States","-","1.03","23.Apr.2025","2.40","USD","23.Apr.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","456,356.14","0.04","456,356.14","458,000.00","458,000.00","98.59","United States","-","0.66","01.Dec.2024","3.25","USD","01.Dec.2014" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","455,651.76","0.04","455,651.76","465,000.00","465,000.00","97.86","United States","-","2.23","15.Sep.2026","3.95","USD","08.Jun.2016" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","455,283.44","0.04","455,283.44","458,000.00","458,000.00","99.27","United States","-","0.46","15.Sep.2024","4.25","USD","16.Sep.2014" "EXC","EXELON CORPORATION","Corporates","Fixed Income","455,112.31","0.04","455,112.31","458,000.00","458,000.00","98.25","United States","-","1.13","15.Jun.2025","3.95","USD","13.May.2016" "KR","KROGER CO","Corporates","Fixed Income","454,839.82","0.04","454,839.82","465,000.00","465,000.00","97.27","United States","-","1.71","01.Feb.2026","3.50","USD","15.Jan.2016" "CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","454,320.25","0.04","454,320.25","449,000.00","449,000.00","99.48","United States","-","0.98","30.May.2025","5.25","USD","19.May.2015" "FNB","F.N.B CORP","Corporates","Fixed Income","453,976.57","0.04","453,976.57","458,000.00","458,000.00","98.66","United States","-","1.32","25.Aug.2025","5.15","USD","25.Aug.2022" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","453,797.69","0.04","453,797.69","461,000.00","461,000.00","98.20","United States","-","0.90","04.Mar.2025","3.75","USD","04.Mar.2015" "NNN","NNN REIT INC","Corporates","Fixed Income","452,912.33","0.04","452,912.33","450,000.00","450,000.00","99.54","United States","-","0.22","15.Jun.2024","3.90","USD","14.May.2014" "WMT","WALMART INC","Corporates","Fixed Income","452,382.74","0.04","452,382.74","465,000.00","465,000.00","96.62","United States","-","2.12","08.Jul.2026","3.05","USD","23.Apr.2019" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","452,279.88","0.04","452,279.88","488,000.00","488,000.00","92.58","United States","-","1.84","15.Feb.2026","0.88","USD","19.Jan.2021" "RL","RALPH LAUREN CORP","Corporates","Fixed Income","452,060.44","0.04","452,060.44","461,000.00","461,000.00","97.94","United States","-","1.38","15.Sep.2025","3.75","USD","09.Aug.2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","451,937.01","0.04","451,937.01","455,000.00","455,000.00","98.47","United States","-","1.61","15.Jan.2026","4.30","USD","17.Nov.2015" "AGR","AVANGRID INC","Corporates","Fixed Income","451,811.51","0.04","451,811.51","455,000.00","455,000.00","98.28","United States","-","0.66","01.Dec.2024","3.15","USD","21.Nov.2017" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","451,207.99","0.04","451,207.99","450,000.00","450,000.00","99.56","United States","-","1.67","06.Feb.2026","4.97","USD","06.Feb.2019" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","450,993.31","0.04","450,993.31","460,000.00","460,000.00","97.50","United States","-","1.29","01.Aug.2025","3.50","USD","13.Feb.2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","450,500.60","0.04","450,500.60","455,000.00","455,000.00","98.76","United States","-","0.38","15.Aug.2024","2.15","USD","15.Aug.2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","449,958.66","0.04","449,958.66","445,000.00","445,000.00","99.22","United States","-","1.50","21.Nov.2025","5.40","USD","21.Nov.2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","449,971.77","0.04","449,971.77","470,000.00","470,000.00","95.00","United States","-","2.09","15.Jun.2026","2.60","USD","03.Jun.2016" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","449,904.71","0.04","449,904.71","470,000.00","470,000.00","95.00","United States","-","2.09","15.Jun.2026","2.55","USD","27.Jun.2016" "NTAP","NETAPP INC","Corporates","Fixed Income","449,645.65","0.04","449,645.65","448,000.00","448,000.00","98.74","United States","-","0.49","29.Sep.2024","3.30","USD","29.Sep.2017" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","449,648.39","0.04","449,648.39","485,000.00","485,000.00","92.67","United States","-","1.90","15.Mar.2026","1.35","USD","09.Mar.2021" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","449,579.84","0.04","449,579.84","455,000.00","455,000.00","98.63","United States","-","0.43","01.Sep.2024","2.50","USD","08.Aug.2019" "KVUE","KENVUE INC","Corporates","Fixed Income","449,250.72","0.04","449,250.72","445,000.00","445,000.00","100.88","United States","-","1.85","22.Mar.2026","5.35","USD","17.Oct.2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","448,269.31","0.04","448,269.31","459,000.00","459,000.00","97.31","United States","-","0.60","08.Nov.2024","0.90","USD","08.Nov.2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","448,130.75","0.04","448,130.75","440,000.00","440,000.00","100.76","Japan","-","2.07","13.Jul.2026","5.28","USD","13.Jul.2023" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Corporates","Fixed Income","448,013.15","0.04","448,013.15","447,000.00","447,000.00","98.70","United States","-","1.02","15.May.2025","4.15","USD","11.May.2015" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","448,006.88","0.04","448,006.88","475,000.00","475,000.00","94.23","United States","-","1.39","02.Sep.2025","1.20","USD","03.Aug.2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","447,807.95","0.04","447,807.95","435,000.00","435,000.00","100.06","United States","-","0.49","01.Oct.2024","5.90","USD","21.Mar.2023" "FMC","FMC CORPORATION","Corporates","Fixed Income","447,701.78","0.04","447,701.78","465,000.00","465,000.00","94.72","United States","-","2.32","01.Oct.2026","3.20","USD","20.Sep.2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","447,436.86","0.04","447,436.86","448,000.00","448,000.00","99.32","United States","-","0.36","08.Aug.2024","4.05","USD","10.Aug.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","447,319.16","0.04","447,319.16","455,000.00","455,000.00","97.85","United States","-","0.83","05.Feb.2025","3.20","USD","05.Feb.2015" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","447,326.69","0.04","447,326.69","475,000.00","475,000.00","94.13","United States","-","1.40","01.Sep.2025","0.55","USD","25.Aug.2020" "CMI","CUMMINS INC","Corporates","Fixed Income","447,134.75","0.04","447,134.75","474,000.00","474,000.00","94.28","United States","-","1.39","01.Sep.2025","0.75","USD","24.Aug.2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","447,100.67","0.04","447,100.67","438,000.00","438,000.00","100.00","United States","-","0.01","01.Apr.2024","4.25","USD","17.Mar.2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","446,748.61","0.04","446,748.61","470,000.00","470,000.00","94.59","United States","-","2.19","23.Jul.2026","2.60","USD","23.Jul.2019" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","446,469.52","0.04","446,469.52","460,000.00","460,000.00","96.79","United States","-","0.83","01.Feb.2025","1.75","USD","10.Jan.2022" "TSN","TYSON FOODS INC","Corporates","Fixed Income","446,012.70","0.04","446,012.70","447,000.00","447,000.00","99.32","United States","-","0.38","15.Aug.2024","3.95","USD","08.Aug.2014" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","445,821.93","0.04","445,821.93","455,000.00","455,000.00","97.52","United States","-","0.50","01.Oct.2024","0.95","USD","23.Sep.2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","445,619.16","0.04","445,619.16","460,000.00","460,000.00","95.79","United States","-","1.97","11.May.2026","2.95","USD","11.May.2016" "KRC","KILROY REALTY LP","Corporates","Fixed Income","445,427.12","0.04","445,427.12","445,000.00","445,000.00","97.96","United States","-","1.37","01.Oct.2025","4.38","USD","16.Sep.2015" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","445,311.28","0.04","445,311.28","460,000.00","460,000.00","96.15","United States","-","2.13","15.Jul.2026","3.30","USD","01.Apr.2016" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","445,037.48","0.04","445,037.48","446,000.00","446,000.00","98.88","United States","-","0.76","15.Jan.2025","4.50","USD","17.Jul.2015" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","445,024.87","0.04","445,024.87","475,000.00","475,000.00","93.41","United States","-","1.59","15.Nov.2025","0.75","USD","17.Nov.2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","444,845.94","0.04","444,845.94","435,000.00","435,000.00","99.91","United States","-","0.98","01.May.2025","5.80","USD","08.Apr.2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","444,838.90","0.04","444,838.90","450,000.00","450,000.00","97.57","United States","-","1.51","15.Nov.2025","3.50","USD","16.Nov.2015" "PFE","PFIZER INC","Corporates","Fixed Income","444,265.94","0.04","444,265.94","440,000.00","440,000.00","99.72","United States","-","0.13","15.May.2024","3.40","USD","15.May.2014" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","444,073.18","0.04","444,073.18","452,000.00","452,000.00","98.15","United States","-","0.38","15.Aug.2024","0.85","USD","18.Aug.2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","443,784.85","0.04","443,784.85","450,000.00","450,000.00","98.49","United States","-","0.93","15.Mar.2025","3.95","USD","16.Mar.2018" "FDX","FEDEX CORP","Corporates","Fixed Income","443,706.03","0.04","443,706.03","450,000.00","450,000.00","97.01","United States","-","1.84","01.Apr.2026","3.25","USD","24.Mar.2016" "ADSK","AUTODESK INC","Corporates","Fixed Income","443,314.99","0.04","443,314.99","442,000.00","442,000.00","99.06","United States","-","1.08","15.Jun.2025","4.38","USD","05.Jun.2015" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","443,301.13","0.04","443,301.13","480,000.00","480,000.00","91.78","United States","-","2.50","09.Nov.2026","1.50","USD","09.Nov.2021" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","443,199.93","0.04","443,199.93","451,000.00","451,000.00","98.04","United States","-","0.90","01.Mar.2025","3.13","USD","26.Feb.2015" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","443,005.89","0.04","443,005.89","451,000.00","451,000.00","97.13","United States","-","1.05","01.May.2025","2.70","USD","16.May.2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","442,799.32","0.04","442,799.32","435,000.00","435,000.00","100.40","United States","-","1.19","28.Jun.2025","5.65","USD","28.Jun.2023" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","441,879.51","0.04","441,879.51","443,000.00","443,000.00","99.21","Switzerland","-","0.34","01.Aug.2024","3.45","USD","31.Jul.2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","441,682.32","0.04","441,682.32","440,000.00","440,000.00","100.14","United States","-","0.92","10.Mar.2025","5.40","USD","10.Mar.2023" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","441,627.89","0.04","441,627.89","443,000.00","443,000.00","98.54","United States","-","0.63","21.Nov.2024","3.30","USD","21.Nov.2014" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","440,809.26","0.04","440,809.26","460,000.00","460,000.00","95.48","United States","-","2.24","15.Aug.2026","3.00","USD","15.Aug.2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","440,402.88","0.04","440,402.88","442,000.00","442,000.00","98.28","United States","-","1.10","23.May.2025","3.95","USD","23.May.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","440,353.13","0.04","440,353.13","433,000.00","433,000.00","99.60","United States","-","0.52","11.Oct.2024","4.55","USD","11.Oct.2022" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","440,320.82","0.04","440,320.82","450,000.00","450,000.00","97.49","United States","-","1.33","15.Aug.2025","3.05","USD","06.Aug.2015" "EBAY","EBAY INC","Corporates","Fixed Income","440,270.30","0.04","440,270.30","428,000.00","428,000.00","100.82","United States","-","1.49","22.Nov.2025","5.90","USD","22.Nov.2022" "WPC","WP CAREY INC","Corporates","Fixed Income","440,292.99","0.04","440,292.99","440,000.00","440,000.00","97.99","United States","-","2.22","01.Oct.2026","4.25","USD","12.Sep.2016" "OKE","ONEOK INC","Corporates","Fixed Income","439,539.00","0.04","439,539.00","460,000.00","460,000.00","95.48","United States","-","1.42","15.Sep.2025","2.20","USD","10.Mar.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","439,115.83","0.04","439,115.83","436,000.00","436,000.00","99.61","United States","-","0.18","03.Jun.2024","3.50","USD","30.May.2014" "AVGO","BROADCOM INC","Corporates","Fixed Income","438,963.23","0.04","438,963.23","455,000.00","455,000.00","96.36","United States","-","2.30","15.Sep.2026","3.46","USD","07.Aug.2020" "AET","AETNA INC","Corporates","Fixed Income","438,699.69","0.04","438,699.69","439,000.00","439,000.00","98.65","United States","-","0.61","15.Nov.2024","3.50","USD","10.Nov.2014" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","438,442.96","0.04","438,442.96","438,000.00","438,000.00","99.38","Japan","-","0.28","11.Jul.2024","3.40","USD","11.Jul.2014" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","438,040.92","0.04","438,040.92","435,000.00","435,000.00","99.67","Netherlands","-","0.11","05.May.2024","2.60","USD","05.May.2017" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","437,839.12","0.04","437,839.12","435,000.00","435,000.00","99.60","United States","-","0.24","27.Jun.2024","4.20","USD","27.Jun.2022" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","437,842.36","0.04","437,842.36","443,000.00","443,000.00","97.50","United States","-","0.96","30.Mar.2025","2.85","USD","30.Mar.2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","437,611.84","0.04","437,611.84","440,000.00","440,000.00","98.42","Canada","-","0.63","21.Nov.2024","2.95","USD","14.Nov.2014" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","437,456.34","0.04","437,456.34","440,000.00","440,000.00","99.07","United States","-","1.70","01.Mar.2026","4.88","USD","13.Aug.2015" "EQIX","EQUINIX INC","Corporates","Fixed Income","436,904.64","0.04","436,904.64","460,000.00","460,000.00","93.94","United States","-","2.47","18.Nov.2026","2.90","USD","18.Nov.2019" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","436,449.57","0.04","436,449.57","450,000.00","450,000.00","96.14","United States","-","2.09","27.Jun.2026","3.40","USD","27.Jun.2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","436,327.32","0.04","436,327.32","434,000.00","434,000.00","99.53","United States","-","0.18","01.Jun.2024","3.13","USD","16.May.2017" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","436,170.95","0.04","436,170.95","470,000.00","470,000.00","92.37","United States","-","2.66","15.Jan.2027","2.15","USD","22.Nov.2021" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","436,000.48","0.04","436,000.48","445,000.00","445,000.00","97.87","United States","-","1.37","15.Sep.2025","3.38","USD","15.Sep.2015" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","435,841.61","0.04","435,841.61","460,000.00","460,000.00","94.57","United States","-","1.32","05.Aug.2025","1.20","USD","05.Jun.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","435,464.79","0.04","435,464.79","429,000.00","429,000.00","100.00","Canada","-","0.02","02.Apr.2024","3.10","USD","02.Apr.2019" "WRK","WRKCO INC","Corporates","Fixed Income","435,399.58","0.04","435,399.58","440,000.00","440,000.00","98.80","United States","-","1.79","15.Mar.2026","4.65","USD","15.Feb.2019" "CMA","COMERICA BANK","Corporates","Fixed Income","435,163.97","0.04","435,163.97","445,000.00","445,000.00","97.12","United States","-","1.27","27.Jul.2025","4.00","USD","27.Jul.2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","434,534.25","0.04","434,534.25","445,000.00","445,000.00","97.27","United States","-","0.56","21.Oct.2025","0.86","USD","21.Oct.2020" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","434,432.35","0.04","434,432.35","443,000.00","443,000.00","97.86","United States","-","0.90","01.Mar.2025","2.88","USD","17.Feb.2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","433,633.11","0.04","433,633.11","430,000.00","430,000.00","100.62","Australia","-","1.39","12.Sep.2025","5.50","USD","12.Sep.2023" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","433,642.13","0.04","433,642.13","450,000.00","450,000.00","95.71","United States","-","2.15","15.Jul.2026","3.25","USD","05.Jul.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","433,181.65","0.04","433,181.65","429,000.00","429,000.00","99.73","United States","-","0.13","15.May.2024","3.40","USD","07.May.2014" "CTVA","EIDP INC","Corporates","Fixed Income","432,491.11","0.04","432,491.11","430,000.00","430,000.00","98.93","United States","-","1.94","15.May.2026","4.50","USD","15.May.2023" "CDW","CDW LLC / CDW FINANCE CORP","Corporates","Fixed Income","430,784.04","0.04","430,784.04","425,000.00","425,000.00","99.59","United States","-","0.59","01.Dec.2024","5.50","USD","01.Dec.2014" "SRE","SEMPRA","Corporates","Fixed Income","430,674.07","0.04","430,674.07","425,000.00","425,000.00","100.49","United States","-","2.13","01.Aug.2026","5.40","USD","23.Jun.2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","430,443.21","0.04","430,443.21","440,000.00","440,000.00","97.26","United States","-","1.30","08.Aug.2025","4.15","USD","08.Aug.2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","429,718.06","0.04","429,718.06","438,000.00","438,000.00","98.00","United States","-","0.94","15.Mar.2025","3.15","USD","16.Mar.2015" "DE","DEERE & CO","Corporates","Fixed Income","429,703.84","0.04","429,703.84","435,000.00","435,000.00","97.54","United States","-","1.00","15.Apr.2025","2.75","USD","30.Mar.2020" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","429,763.17","0.04","429,763.17","420,000.00","420,000.00","99.89","United States","-","0.55","27.Oct.2025","5.85","USD","27.Oct.2022" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","429,623.92","0.04","429,623.92","435,000.00","435,000.00","98.64","United States","-","0.92","15.Mar.2025","3.80","USD","12.Mar.2015" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","429,580.42","0.04","429,580.42","450,000.00","450,000.00","94.40","Canada","-","2.45","15.Nov.2026","2.90","USD","04.Nov.2016" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","429,254.03","0.04","429,254.03","435,000.00","435,000.00","98.05","United States","-","0.78","15.Jan.2025","3.13","USD","14.Feb.2018" "SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","429,303.77","0.04","429,303.77","430,000.00","430,000.00","99.17","United States","-","1.27","11.Aug.2025","5.20","USD","11.Aug.2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","429,123.95","0.04","429,123.95","430,000.00","430,000.00","98.08","United States","-","0.95","30.Mar.2025","3.50","USD","10.Mar.2015" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","428,827.23","0.04","428,827.23","435,000.00","435,000.00","98.05","United States","-","0.83","01.Feb.2025","3.40","USD","21.Jan.2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","428,465.71","0.04","428,465.71","435,000.00","435,000.00","98.39","Canada","-","0.33","29.Jul.2024","0.65","USD","29.Jul.2021" "COR","CENCORA INC","Corporates","Fixed Income","428,039.94","0.04","428,039.94","436,000.00","436,000.00","97.94","United States","-","0.90","01.Mar.2025","3.25","USD","20.Feb.2015" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Corporates","Fixed Income","427,825.99","0.04","427,825.99","425,000.00","425,000.00","100.24","United States","-","1.81","27.Feb.2026","5.05","USD","27.Feb.2024" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","427,626.54","0.04","427,626.54","425,000.00","425,000.00","98.47","Ireland","-","1.82","03.Apr.2026","4.45","USD","03.Apr.2019" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","427,702.61","0.04","427,702.61","445,000.00","445,000.00","95.73","United States","-","2.22","15.Aug.2026","3.25","USD","15.Aug.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","427,372.38","0.04","427,372.38","425,000.00","425,000.00","100.47","United States","-","2.74","19.Mar.2027","5.00","USD","21.Mar.2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","427,370.51","0.04","427,370.51","435,000.00","435,000.00","97.81","United States","-","1.73","15.Feb.2026","3.70","USD","07.May.2015" "KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","427,211.77","0.04","427,211.77","425,000.00","425,000.00","100.22","United States","-","2.68","15.Mar.2027","5.10","USD","07.Mar.2024" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","426,908.83","0.04","426,908.83","430,000.00","430,000.00","98.17","United States","-","2.01","01.Jul.2026","4.65","USD","12.Jul.2016" "HPQ","HP INC","Corporates","Fixed Income","426,744.70","0.04","426,744.70","460,000.00","460,000.00","92.37","United States","-","2.14","17.Jun.2026","1.45","USD","20.Jan.2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","426,578.51","0.04","426,578.51","450,000.00","450,000.00","94.52","United States","-","2.26","15.Aug.2026","2.40","USD","18.Aug.2016" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","426,671.90","0.04","426,671.90","434,000.00","434,000.00","97.67","United States","-","0.66","01.Dec.2024","2.00","USD","21.Nov.2019" "CSX","CSX CORP","Corporates","Fixed Income","426,072.41","0.04","426,072.41","427,000.00","427,000.00","99.25","United States","-","0.34","01.Aug.2024","3.40","USD","21.Jul.2014" "SANUK","SANTANDER UK PLC","Corporates","Fixed Income","425,902.75","0.04","425,902.75","425,000.00","425,000.00","99.42","United Kingdom","-","0.22","18.Jun.2024","2.88","USD","18.Jun.2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","425,682.52","0.04","425,682.52","451,000.00","451,000.00","94.34","United States","-","1.43","15.Sep.2025","1.30","USD","03.Jun.2020" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","425,226.53","0.04","425,226.53","423,000.00","423,000.00","99.50","Canada","-","0.22","15.Jun.2024","3.63","USD","16.Jun.2014" "TFC","TRUIST BANK","Corporates","Fixed Income","425,046.68","0.04","425,046.68","425,000.00","425,000.00","98.39","United States","-","1.46","03.Nov.2025","4.05","USD","26.Oct.2018" "PNC","PNC BANK NA","Corporates","Fixed Income","424,787.38","0.04","424,787.38","433,000.00","433,000.00","97.82","United States","-","0.88","23.Feb.2025","2.95","USD","23.Feb.2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","424,428.60","0.04","424,428.60","450,000.00","450,000.00","93.77","United States","-","2.63","15.Jan.2027","2.75","USD","03.Oct.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","424,250.52","0.04","424,250.52","450,000.00","450,000.00","93.87","Canada","-","1.52","23.Oct.2025","0.95","USD","23.Oct.2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","424,014.51","0.04","424,014.51","450,000.00","450,000.00","93.37","United States","-","1.92","01.Apr.2026","1.75","USD","17.Jul.2020" "AAPL","APPLE INC","Corporates","Fixed Income","423,646.59","0.04","423,646.59","430,000.00","430,000.00","98.44","United States","-","0.45","11.Sep.2024","1.80","USD","11.Sep.2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","423,548.57","0.04","423,548.57","415,000.00","415,000.00","100.12","Australia","-","1.06","13.May.2025","5.20","USD","13.Jun.2023" "MCK","MCKESSON CORP","Corporates","Fixed Income","423,348.10","0.04","423,348.10","453,000.00","453,000.00","93.17","United States","-","1.63","03.Dec.2025","0.90","USD","03.Dec.2020" "PEAK","HCP INC","Corporates","Fixed Income","423,159.02","0.04","423,159.02","425,000.00","425,000.00","98.28","United States","-","1.10","01.Jun.2025","4.00","USD","20.May.2015" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","422,655.84","0.04","422,655.84","428,000.00","428,000.00","98.33","United States","-","0.86","15.Feb.2025","3.61","USD","28.Apr.2023" "EXC","EXELON CORPORATION","Corporates","Fixed Income","422,381.67","0.04","422,381.67","450,000.00","450,000.00","93.74","United States","-","2.79","15.Mar.2027","2.75","USD","06.Jan.2023" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","422,113.15","0.04","422,113.15","435,000.00","435,000.00","96.89","United States","-","0.90","01.Mar.2025","2.05","USD","20.Feb.2020" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","421,107.95","0.04","421,107.95","418,000.00","418,000.00","99.05","United States","-","0.61","15.Nov.2024","4.60","USD","10.Nov.2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","420,853.38","0.04","420,853.38","418,000.00","418,000.00","99.65","United States","-","0.14","17.May.2024","2.85","USD","17.May.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","419,880.90","0.04","419,880.90","450,000.00","450,000.00","92.99","United States","-","2.72","09.Feb.2027","2.20","USD","09.Feb.2022" "HAS","HASBRO INC","Corporates","Fixed Income","419,635.12","0.04","419,635.12","423,000.00","423,000.00","98.13","United States","-","0.62","19.Nov.2024","3.00","USD","19.Nov.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","419,431.46","0.04","419,431.46","400,000.00","400,000.00","101.99","Canada","-","2.26","02.Oct.2026","5.93","USD","03.Oct.2023" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","419,120.68","0.04","419,120.68","426,000.00","426,000.00","98.14","United States","-","0.90","01.Mar.2025","3.40","USD","14.Aug.2014" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","419,112.30","0.04","419,112.30","435,000.00","435,000.00","95.97","Canada","-","2.71","24.Feb.2032","4.06","USD","24.Feb.2017" "PNC","PNC BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","418,786.63","0.04","418,786.63","420,000.00","420,000.00","98.01","United States","-","1.49","01.Nov.2025","4.20","USD","24.Oct.2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","418,672.52","0.04","418,672.52","455,000.00","455,000.00","91.73","United States","-","2.14","15.Jun.2026","1.00","USD","24.Feb.2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","418,712.19","0.04","418,712.19","408,000.00","408,000.00","100.40","United States","-","1.48","30.Oct.2025","5.45","USD","31.Oct.2022" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","418,294.14","0.04","418,294.14","421,000.00","421,000.00","98.22","United States","-","1.13","15.Jun.2025","4.00","USD","15.May.2015" "SRE","SEMPRA","Corporates","Fixed Income","417,822.64","0.04","417,822.64","420,000.00","420,000.00","97.87","United States","-","0.96","01.Apr.2025","3.30","USD","24.Mar.2022" "AON","AON CORP","Corporates","Fixed Income","417,065.74","0.04","417,065.74","380,000.00","380,000.00","107.79","United States","-","2.45","01.Jan.2027","8.21","USD","25.Jun.2009" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","416,744.81","0.04","416,744.81","415,000.00","415,000.00","99.95","United States","-","1.76","21.Feb.2026","4.75","USD","21.Feb.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","416,408.94","0.04","416,408.94","420,000.00","420,000.00","98.10","United States","-","1.14","06.Jun.2025","3.40","USD","06.Jun.2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","416,224.06","0.04","416,224.06","420,000.00","420,000.00","97.76","United States","-","0.98","07.Apr.2025","2.85","USD","07.Apr.2022" "MMM","3M CO MTN","Corporates","Fixed Income","416,108.67","0.04","416,108.67","445,000.00","445,000.00","93.46","United States","-","2.36","19.Sep.2026","2.25","USD","19.Sep.2016" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","415,550.84","0.04","415,550.84","419,000.00","419,000.00","98.95","United States","-","0.43","01.Sep.2024","3.20","USD","01.Aug.2017" "C","CITIGROUP INC","Corporates","Fixed Income","415,390.82","0.04","415,390.82","413,000.00","413,000.00","99.53","United States","-","0.22","16.Jun.2024","3.75","USD","16.Jun.2014" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","415,266.69","0.04","415,266.69","428,000.00","428,000.00","96.46","United States","-","1.73","01.Feb.2026","3.65","USD","20.Jan.2016" "ILMN","ILLUMINA INC","Corporates","Fixed Income","415,025.20","0.04","415,025.20","407,000.00","407,000.00","100.28","United States","-","1.54","12.Dec.2025","5.80","USD","13.Dec.2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","414,776.66","0.04","414,776.66","420,000.00","420,000.00","98.45","United States","-","1.22","01.Sep.2025","4.25","USD","29.May.2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","414,419.79","0.04","414,419.79","420,000.00","420,000.00","97.90","United States","-","1.73","27.Jan.2026","4.65","USD","27.Jan.2023" "EFX","EQUIFAX INC","Corporates","Fixed Income","414,205.58","0.04","414,205.58","430,000.00","430,000.00","95.59","United States","-","1.64","15.Dec.2025","2.60","USD","27.Apr.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","414,248.43","0.04","414,248.43","425,000.00","425,000.00","97.11","Canada","-","0.69","13.Dec.2024","1.25","USD","13.Dec.2021" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","414,077.12","0.04","414,077.12","427,000.00","427,000.00","96.17","United States","-","1.10","18.May.2025","2.25","USD","18.May.2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","413,894.43","0.04","413,894.43","420,000.00","420,000.00","97.75","United States","-","1.70","26.Jan.2026","4.70","USD","26.Jan.2023" "MGCN","MAGNA INTERNATIONAL INC MTN","Corporates","Fixed Income","413,316.98","0.04","413,316.98","411,000.00","411,000.00","98.53","Canada","-","1.34","01.Oct.2025","4.15","USD","23.Sep.2015" "RS","RELIANCE INC","Corporates","Fixed Income","412,756.01","0.04","412,756.01","435,000.00","435,000.00","94.73","United States","-","1.34","15.Aug.2025","1.30","USD","03.Aug.2020" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","411,825.57","0.04","411,825.57","405,000.00","405,000.00","99.81","United States","-","0.62","18.Nov.2025","5.24","USD","18.Nov.2022" "MA","MASTERCARD INC","Corporates","Fixed Income","411,682.50","0.04","411,682.50","405,000.00","405,000.00","100.00","United States","-","0.01","01.Apr.2024","3.38","USD","31.Mar.2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","411,455.38","0.04","411,455.38","415,000.00","415,000.00","98.03","United States","-","1.11","01.Jun.2025","3.45","USD","13.May.2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","411,414.87","0.04","411,414.87","402,000.00","402,000.00","99.99","United States","-","0.55","28.Oct.2025","5.67","USD","28.Oct.2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","411,136.16","0.04","411,136.16","416,000.00","416,000.00","98.04","United States","-","0.70","15.Dec.2024","2.80","USD","11.Dec.2019" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","410,898.96","0.04","410,898.96","450,000.00","450,000.00","91.04","United States","-","2.69","15.Jan.2027","1.38","USD","18.Aug.2021" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","410,767.46","0.04","410,767.46","410,000.00","410,000.00","98.62","United States","-","0.49","01.Oct.2024","3.20","USD","02.Oct.2017" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","410,658.16","0.04","410,658.16","405,000.00","405,000.00","99.05","United States","-","1.74","01.Apr.2026","4.80","USD","17.Mar.2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","410,580.36","0.04","410,580.36","424,000.00","424,000.00","96.22","United States","-","1.71","15.Jan.2026","3.05","USD","20.Mar.2020" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","410,487.78","0.04","410,487.78","450,000.00","450,000.00","91.16","United States","-","2.37","15.Sep.2026","1.80","USD","09.Sep.2021" "GIBACN","CGI INC","Corporates","Fixed Income","410,232.68","0.04","410,232.68","450,000.00","450,000.00","91.11","Canada","-","2.38","14.Sep.2026","1.45","USD","09.Jun.2022" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","410,278.26","0.04","410,278.26","415,000.00","415,000.00","98.05","United States","-","0.62","15.Nov.2024","2.20","USD","07.Nov.2019" "TFC","TRUIST BANK","Corporates","Fixed Income","410,094.08","0.04","410,094.08","420,000.00","420,000.00","96.08","United States","-","2.38","30.Oct.2026","3.80","USD","29.Sep.2014" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","409,869.63","0.04","409,869.63","410,000.00","410,000.00","99.21","United States","-","1.17","01.Aug.2025","4.88","USD","31.Jul.2015" "FOXA","FOX CORP","Corporates","Fixed Income","409,772.81","0.04","409,772.81","414,000.00","414,000.00","97.54","United States","-","0.98","07.Apr.2025","3.05","USD","07.Apr.2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","409,178.59","0.04","409,178.59","400,000.00","400,000.00","102.09","United States","-","2.27","15.Sep.2026","6.22","USD","12.Sep.2006" "COF","CAPITAL ONE BANK USA NA","Corporates","Fixed Income","408,362.39","0.04","408,362.39","420,000.00","420,000.00","96.86","United States","-","0.82","28.Jan.2026","2.28","USD","28.Jan.2020" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","408,275.33","0.04","408,275.33","435,000.00","435,000.00","93.11","United States","-","1.96","15.Apr.2026","1.65","USD","07.Oct.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","408,071.07","0.04","408,071.07","440,000.00","440,000.00","92.68","United States","-","1.87","02.Mar.2026","0.90","USD","01.Mar.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","407,697.18","0.04","407,697.18","415,000.00","415,000.00","97.96","United States","-","0.88","24.Feb.2025","3.00","USD","24.Feb.2015" "LIN","LINDE INC","Corporates","Fixed Income","407,596.88","0.04","407,596.88","403,000.00","403,000.00","99.65","United States","-","0.66","05.Dec.2024","4.80","USD","05.Dec.2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","407,006.51","0.04","407,006.51","408,000.00","408,000.00","98.70","United States","-","0.69","15.Dec.2024","3.73","USD","15.Dec.2014" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","406,622.97","0.04","406,622.97","415,000.00","415,000.00","97.91","United States","-","0.94","19.Mar.2025","3.30","USD","19.Mar.2015" "C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Corporates","Fixed Income","406,224.80","0.04","406,224.80","409,000.00","409,000.00","99.09","United States","-","0.19","07.Jun.2024","0.75","USD","07.Jun.2021" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","406,163.97","0.04","406,163.97","412,000.00","412,000.00","97.94","United States","-","0.78","15.Jan.2025","3.20","USD","04.Dec.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","405,222.92","0.04","405,222.92","425,000.00","425,000.00","95.08","United States","-","1.24","08.Jul.2025","1.20","USD","08.Jul.2020" "PNC","PNC BANK NA","Corporates","Fixed Income","405,187.32","0.04","405,187.32","405,000.00","405,000.00","98.70","United States","-","0.57","30.Oct.2024","3.30","USD","30.Oct.2014" "ECL","ECOLAB INC","Corporates","Fixed Income","404,846.69","0.04","404,846.69","440,000.00","440,000.00","91.75","United States","-","2.72","01.Feb.2027","1.65","USD","15.Dec.2021" "CTVA","EIDP INC","Corporates","Fixed Income","404,559.03","0.04","404,559.03","422,000.00","422,000.00","95.53","United States","-","1.26","15.Jul.2025","1.70","USD","15.May.2020" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","404,435.81","0.04","404,435.81","405,000.00","405,000.00","99.65","United States","-","0.08","26.Apr.2024","0.50","USD","26.Apr.2021" "MCK","MCKESSON CORP","Corporates","Fixed Income","404,045.10","0.04","404,045.10","440,000.00","440,000.00","91.68","United States","-","2.30","15.Aug.2026","1.30","USD","12.Aug.2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","403,843.68","0.04","403,843.68","405,000.00","405,000.00","99.64","United States","-","2.78","15.Apr.2027","4.60","USD","21.Mar.2024" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","403,468.48","0.04","403,468.48","395,000.00","395,000.00","99.57","United States","-","0.56","24.Oct.2025","6.06","USD","25.Oct.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","403,227.89","0.04","403,227.89","430,000.00","430,000.00","93.49","United States","-","1.58","13.Nov.2025","0.75","USD","13.Nov.2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","403,162.23","0.04","403,162.23","400,000.00","400,000.00","99.05","United States","-","1.97","15.May.2026","4.75","USD","11.May.2023" "WPPLN","WPP FINANCE 2010","Corporates","Fixed Income","402,226.11","0.04","402,226.11","406,000.00","406,000.00","98.99","United Kingdom","-","0.47","19.Sep.2024","3.75","USD","19.Sep.2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","402,098.39","0.04","402,098.39","405,000.00","405,000.00","97.87","United States","-","1.03","30.Apr.2025","3.45","USD","20.Nov.2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","402,067.75","0.04","402,067.75","400,000.00","400,000.00","99.47","United States","-","1.56","15.Jan.2026","5.25","USD","07.Jan.2016" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","401,973.89","0.04","401,973.89","415,000.00","415,000.00","96.45","United States","-","1.77","02.Feb.2026","2.70","USD","02.Feb.2016" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","401,751.03","0.04","401,751.03","415,000.00","415,000.00","96.71","United States","-","2.28","16.Sep.2026","3.20","USD","16.Sep.2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","400,674.27","0.03","400,674.27","410,000.00","410,000.00","96.61","United States","-","2.00","01.Jun.2026","3.45","USD","26.May.2016" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","400,116.73","0.03","400,116.73","435,000.00","435,000.00","91.65","United States","-","2.21","15.Jul.2026","1.65","USD","23.Jun.2022" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","399,975.77","0.03","399,975.77","396,000.00","396,000.00","99.68","United States","-","0.13","15.May.2024","3.60","USD","16.May.2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","399,443.89","0.03","399,443.89","425,000.00","425,000.00","93.96","Mexico","-","1.43","18.Sep.2025","1.13","USD","18.Sep.2020" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","399,367.01","0.03","399,367.01","405,000.00","405,000.00","98.49","United States","-","0.93","15.Mar.2025","3.65","USD","13.Mar.2015" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","399,301.86","0.03","399,301.86","406,000.00","406,000.00","98.27","United Kingdom","-","0.37","12.Aug.2024","0.63","USD","12.Aug.2021" "JBL","JABIL INC","Corporates","Fixed Income","398,382.72","0.03","398,382.72","425,000.00","425,000.00","92.97","United States","-","1.96","15.Apr.2026","1.70","USD","14.Apr.2021" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","398,185.25","0.03","398,185.25","404,000.00","404,000.00","97.72","Germany","-","1.70","13.Jan.2026","4.10","USD","13.Jan.2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","397,830.14","0.03","397,830.14","400,000.00","400,000.00","98.34","United States","-","1.15","15.Jun.2025","3.95","USD","02.Apr.2019" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","397,730.79","0.03","397,730.79","405,000.00","405,000.00","98.18","Spain","-","0.96","24.Mar.2025","3.50","USD","24.Mar.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","397,746.26","0.03","397,746.26","395,000.00","395,000.00","100.36","United States","-","1.82","03.Mar.2026","5.05","USD","03.Mar.2023" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","397,314.77","0.03","397,314.77","398,000.00","398,000.00","98.36","United States","-","1.06","15.May.2025","4.00","USD","19.Apr.2018" "MET","METLIFE INC","Corporates","Fixed Income","397,042.39","0.03","397,042.39","401,000.00","401,000.00","97.67","United States","-","1.49","13.Nov.2025","3.60","USD","13.Nov.2015" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","396,842.45","0.03","396,842.45","420,000.00","420,000.00","94.18","United States","-","2.26","15.Aug.2026","2.60","USD","15.Aug.2016" "C","CITIGROUP INC","Corporates","Fixed Income","396,615.41","0.03","396,615.41","400,000.00","400,000.00","97.64","United States","-","2.44","20.Nov.2026","4.30","USD","20.Nov.2014" "BIDU","BAIDU INC","Corporates","Fixed Income","396,086.13","0.03","396,086.13","400,000.00","400,000.00","97.57","China","-","0.98","07.Apr.2025","3.08","USD","07.Apr.2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","394,510.44","0.03","394,510.44","400,000.00","400,000.00","97.46","United States","-","2.00","15.Jun.2026","4.13","USD","13.Jun.2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","392,946.31","0.03","392,946.31","400,000.00","400,000.00","97.78","United States","-","2.60","15.Feb.2027","3.95","USD","13.Apr.2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","392,307.37","0.03","392,307.37","388,000.00","388,000.00","99.87","United States","-","0.05","13.Apr.2024","2.73","USD","13.Apr.2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","392,235.79","0.03","392,235.79","385,000.00","385,000.00","99.84","United States","-","0.61","15.Nov.2024","5.55","USD","07.Jun.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","392,044.97","0.03","392,044.97","400,000.00","400,000.00","97.90","United States","-","0.94","15.Mar.2025","3.45","USD","02.Mar.2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","391,840.25","0.03","391,840.25","398,000.00","398,000.00","97.98","United States","-","0.81","27.Jan.2025","2.85","USD","27.Jan.2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","391,635.71","0.03","391,635.71","390,000.00","390,000.00","99.43","United States","-","1.69","12.Jan.2026","4.75","USD","12.Jan.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Corporates","Fixed Income","391,535.33","0.03","391,535.33","400,000.00","400,000.00","96.96","Japan","-","1.10","22.May.2026","2.65","USD","22.Feb.2022" "AZO","AUTOZONE INC","Corporates","Fixed Income","390,915.48","0.03","390,915.48","394,000.00","394,000.00","97.75","United States","-","1.00","15.Apr.2025","3.25","USD","29.Apr.2015" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","390,008.95","0.03","390,008.95","388,000.00","388,000.00","98.87","United States","-","0.49","01.Oct.2024","3.38","USD","10.Sep.2014" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","389,287.62","0.03","389,287.62","400,000.00","400,000.00","95.80","United States","-","2.33","15.Oct.2026","3.38","USD","17.Oct.2016" "GWW","WW GRAINGER INC","Corporates","Fixed Income","388,920.23","0.03","388,920.23","400,000.00","400,000.00","97.01","United States","-","0.87","15.Feb.2025","1.85","USD","26.Feb.2020" "HUM","HUMANA INC","Corporates","Fixed Income","388,678.45","0.03","388,678.45","400,000.00","400,000.00","96.99","United States","-","2.69","15.Mar.2027","3.95","USD","16.Mar.2017" "ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","388,479.14","0.03","388,479.14","395,000.00","395,000.00","97.21","United States","-","2.44","15.Dec.2026","4.01","USD","08.Dec.2016" "LRFP","LEGRAND FRANCE SA","Corporates","Fixed Income","387,190.55","0.03","387,190.55","375,000.00","375,000.00","102.26","France","-","0.85","15.Feb.2025","8.50","USD","14.Feb.1995" "WLK","WESTLAKE CORP","Corporates","Fixed Income","386,611.42","0.03","386,611.42","400,000.00","400,000.00","96.23","United States","-","2.21","15.Aug.2026","3.60","USD","24.Apr.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","386,577.73","0.03","386,577.73","400,000.00","400,000.00","96.09","United States","-","2.66","27.Jan.2027","3.30","USD","27.Jan.2017" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","386,353.82","0.03","386,353.82","410,000.00","410,000.00","93.90","Netherlands","-","2.23","28.Jul.2026","2.00","USD","28.Jul.2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","386,129.33","0.03","386,129.33","400,000.00","400,000.00","96.24","Japan","-","2.73","28.Feb.2027","3.66","USD","28.Feb.2017" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","385,906.80","0.03","385,906.80","370,000.00","370,000.00","101.96","United States","-","2.30","03.Nov.2026","5.85","USD","03.Nov.2023" "DHI","D R HORTON INC","Corporates","Fixed Income","385,960.38","0.03","385,960.38","388,000.00","388,000.00","98.35","United States","-","0.53","15.Oct.2024","2.50","USD","10.Oct.2019" "FLEX","FLEX LTD","Corporates","Fixed Income","385,980.27","0.03","385,980.27","395,000.00","395,000.00","97.13","Singapore","-","1.74","01.Feb.2026","3.75","USD","12.May.2020" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","385,622.82","0.03","385,622.82","400,000.00","400,000.00","95.48","United States","-","2.50","15.Dec.2026","3.28","USD","08.Dec.2016" "AZO","AUTOZONE INC","Corporates","Fixed Income","384,956.56","0.03","384,956.56","380,000.00","380,000.00","100.29","United States","-","2.13","15.Jul.2026","5.05","USD","21.Jul.2023" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","384,595.32","0.03","384,595.32","385,000.00","385,000.00","98.61","United States","-","0.61","15.Nov.2024","3.50","USD","19.Nov.2014" "CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","384,255.13","0.03","384,255.13","384,000.00","384,000.00","98.62","United States","-","1.08","01.Jun.2025","4.50","USD","12.May.2016" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","384,001.87","0.03","384,001.87","379,000.00","379,000.00","99.05","United States","-","0.95","30.Mar.2025","4.63","USD","30.Mar.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","384,000.78","0.03","384,000.78","392,000.00","392,000.00","97.52","United States","-","0.76","09.Jan.2025","2.05","USD","09.Jan.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","382,653.73","0.03","382,653.73","400,000.00","400,000.00","95.33","Canada","-","1.17","12.Jun.2025","1.15","USD","12.Jun.2020" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","382,088.47","0.03","382,088.47","385,000.00","385,000.00","97.85","United States","-","1.50","15.Nov.2025","3.80","USD","13.Nov.2015" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","381,904.97","0.03","381,904.97","402,000.00","402,000.00","94.82","United States","-","1.35","17.Aug.2025","1.63","USD","17.Aug.2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","381,737.53","0.03","381,737.53","390,000.00","390,000.00","96.67","United States","-","2.01","01.Jun.2026","3.75","USD","23.May.2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","380,883.11","0.03","380,883.11","410,000.00","410,000.00","92.83","United States","-","1.86","24.Feb.2026","0.75","USD","24.Jun.2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","380,573.33","0.03","380,573.33","390,000.00","390,000.00","96.35","United States","-","2.40","15.Nov.2026","3.38","USD","26.Nov.2019" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","380,437.90","0.03","380,437.90","400,000.00","400,000.00","94.23","United States","-","2.47","15.Nov.2026","2.40","USD","24.Oct.2016" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","380,391.95","0.03","380,391.95","377,000.00","377,000.00","99.22","United States","-","0.60","14.Nov.2024","4.55","USD","14.Nov.2014" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","380,100.24","0.03","380,100.24","380,000.00","380,000.00","99.28","United States","-","2.59","30.Jan.2027","4.70","USD","30.Jan.2024" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","379,888.02","0.03","379,888.02","375,000.00","375,000.00","99.78","United States","-","0.09","01.May.2024","3.75","USD","17.Apr.2014" "WPC","W. P. CAREY INC","Corporates","Fixed Income","379,842.96","0.03","379,842.96","383,000.00","383,000.00","98.55","United States","-","0.82","01.Feb.2025","4.00","USD","26.Jan.2015" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","378,859.08","0.03","378,859.08","379,000.00","379,000.00","98.55","United States","-","1.13","13.Jun.2025","4.88","USD","13.Jun.2022" "PEP","PEPSICO INC","Corporates","Fixed Income","378,086.49","0.03","378,086.49","390,000.00","390,000.00","96.68","United States","-","1.79","24.Feb.2026","2.85","USD","24.Feb.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","377,985.06","0.03","377,985.06","375,000.00","375,000.00","100.14","United States","-","1.30","11.Aug.2025","5.15","USD","11.Aug.2023" "AN","AUTONATION INC","Corporates","Fixed Income","377,589.81","0.03","377,589.81","378,000.00","378,000.00","98.61","United States","-","0.61","15.Nov.2024","3.50","USD","10.Nov.2017" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","377,208.50","0.03","377,208.50","400,000.00","400,000.00","93.81","United States","-","2.65","15.Jan.2027","2.45","USD","25.Aug.2016" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","377,202.57","0.03","377,202.57","375,000.00","375,000.00","99.96","United States","-","2.61","08.Feb.2027","4.60","USD","08.Feb.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","376,636.16","0.03","376,636.16","400,000.00","400,000.00","94.04","United States","-","2.34","09.Sep.2026","2.30","USD","09.Sep.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","376,654.73","0.03","376,654.73","400,000.00","400,000.00","93.65","United States","-","2.64","08.Jan.2027","2.35","USD","10.Jan.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","376,447.86","0.03","376,447.86","400,000.00","400,000.00","94.03","United States","-","2.36","14.Sep.2026","2.25","USD","12.Sep.2019" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","376,465.62","0.03","376,465.62","400,000.00","400,000.00","93.88","United States","-","2.75","01.Mar.2027","2.85","USD","24.Feb.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","376,258.78","0.03","376,258.78","375,000.00","375,000.00","99.35","United States","-","2.57","08.Jan.2027","4.50","USD","08.Jan.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","375,685.87","0.03","375,685.87","375,000.00","375,000.00","99.99","United States","-","2.72","12.Mar.2027","4.90","USD","13.Mar.2024" "EQIX","EQUINIX INC","Corporates","Fixed Income","375,113.70","0.03","375,113.70","405,000.00","405,000.00","92.09","United States","-","2.05","15.May.2026","1.45","USD","17.May.2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","374,734.77","0.03","374,734.77","400,000.00","400,000.00","93.52","United States","-","2.77","04.Mar.2027","2.55","USD","04.Mar.2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","374,456.51","0.03","374,456.51","369,000.00","369,000.00","99.90","United States","-","0.05","15.Apr.2024","3.50","USD","26.Feb.2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","374,425.85","0.03","374,425.85","375,000.00","375,000.00","98.11","United States","-","0.95","01.Apr.2025","3.55","USD","19.Mar.2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","374,277.34","0.03","374,277.34","374,000.00","374,000.00","98.30","United States","-","0.95","01.Apr.2025","3.63","USD","24.Sep.2021" "WMT","WALMART INC","Corporates","Fixed Income","373,933.90","0.03","373,933.90","378,000.00","378,000.00","98.17","United States","-","0.70","15.Dec.2024","2.65","USD","20.Oct.2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","373,807.96","0.03","373,807.96","400,000.00","400,000.00","93.14","United States","-","2.71","05.Feb.2027","2.15","USD","31.Jan.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","373,035.29","0.03","373,035.29","373,000.00","373,000.00","99.32","United States","-","0.24","24.Jun.2024","2.65","USD","22.Jun.2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","373,031.85","0.03","373,031.85","376,000.00","376,000.00","98.63","United States","-","1.30","08.Aug.2025","4.25","USD","10.Aug.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","372,724.24","0.03","372,724.24","370,000.00","370,000.00","100.46","United States","-","1.38","08.Sep.2025","5.30","USD","08.Sep.2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","371,887.77","0.03","371,887.77","378,000.00","378,000.00","98.34","United States","-","0.95","22.Mar.2025","3.38","USD","22.Mar.2018" "BIDU","BAIDU INC","Corporates","Fixed Income","371,567.61","0.03","371,567.61","395,000.00","395,000.00","93.27","China","-","1.94","09.Apr.2026","1.72","USD","09.Oct.2020" "TPR","TAPESTRY INC","Corporates","Fixed Income","371,050.85","0.03","371,050.85","355,000.00","355,000.00","102.17","United States","-","1.54","27.Nov.2025","7.05","USD","27.Nov.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","370,997.80","0.03","370,997.80","395,000.00","395,000.00","93.63","United States","-","1.58","13.Nov.2025","0.80","USD","13.Nov.2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","370,412.04","0.03","370,412.04","380,000.00","380,000.00","97.23","United States","-","1.37","01.Sep.2025","3.35","USD","07.May.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","369,737.72","0.03","369,737.72","400,000.00","400,000.00","92.08","United States","-","2.67","11.Jan.2027","1.70","USD","10.Jan.2022" "CCI","CROWN CASTLE INTERNATIONAL CORP","Corporates","Fixed Income","368,805.11","0.03","368,805.11","387,000.00","387,000.00","95.03","United States","-","1.26","15.Jul.2025","1.35","USD","15.Jun.2020" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","367,443.85","0.03","367,443.85","375,000.00","375,000.00","97.87","United States","-","1.37","15.Sep.2025","3.35","USD","15.Sep.2015" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","367,301.11","0.03","367,301.11","370,000.00","370,000.00","98.00","United States","-","1.11","01.Jun.2025","3.95","USD","04.Jun.2015" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","366,822.48","0.03","366,822.48","370,000.00","370,000.00","98.86","United States","-","0.38","15.Aug.2024","2.38","USD","25.Jul.2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","366,368.97","0.03","366,368.97","400,000.00","400,000.00","91.55","United States","-","2.39","15.Sep.2026","1.13","USD","15.Sep.2021" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","365,604.15","0.03","365,604.15","370,000.00","370,000.00","97.80","United States","-","1.12","01.Jun.2025","3.15","USD","21.May.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","365,173.35","0.03","365,173.35","373,000.00","373,000.00","97.87","United States","-","0.44","10.Sep.2024","0.63","USD","10.Sep.2021" "CMA","COMERICA BANK","Corporates","Fixed Income","365,090.79","0.03","365,090.79","368,000.00","368,000.00","98.77","United States","-","0.31","23.Jul.2024","2.50","USD","23.Jul.2019" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","363,305.23","0.03","363,305.23","350,000.00","350,000.00","100.31","United States","-","2.26","01.Oct.2026","5.30","USD","31.Jul.2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","362,210.88","0.03","362,210.88","363,000.00","363,000.00","98.45","United Kingdom","-","1.08","15.May.2025","3.63","USD","15.May.2018" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","361,465.29","0.03","361,465.29","360,000.00","360,000.00","100.12","United States","-","1.34","09.Sep.2026","5.81","USD","09.Sep.2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","361,275.39","0.03","361,275.39","378,000.00","378,000.00","94.90","United States","-","1.49","15.Oct.2025","1.50","USD","30.Apr.2020" "FHN","FIRST HORIZON CORP","Corporates","Fixed Income","360,702.02","0.03","360,702.02","365,000.00","365,000.00","97.48","United States","-","1.11","26.May.2025","4.00","USD","26.May.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","360,058.34","0.03","360,058.34","368,000.00","368,000.00","97.82","United States","-","0.45","13.Sep.2024","0.60","USD","14.Sep.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","359,861.41","0.03","359,861.41","356,000.00","356,000.00","99.76","United States","-","0.13","15.May.2024","3.63","USD","17.Jul.2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","359,598.51","0.03","359,598.51","355,000.00","355,000.00","99.61","United States","-","0.62","18.Nov.2024","4.70","USD","18.Nov.2022" "DHI","D R HORTON INC","Corporates","Fixed Income","359,448.32","0.03","359,448.32","370,000.00","370,000.00","95.98","United States","-","1.47","15.Oct.2025","2.60","USD","05.May.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","355,491.91","0.03","355,491.91","385,000.00","385,000.00","92.00","Japan","-","2.18","09.Jul.2027","1.55","USD","09.Jul.2021" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","355,386.65","0.03","355,386.65","360,000.00","360,000.00","98.07","United States","-","1.26","28.Jul.2025","3.95","USD","26.Jul.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","355,109.30","0.03","355,109.30","335,000.00","335,000.00","103.14","United States","-","1.46","30.Oct.2025","7.00","USD","30.Oct.1995" "KRC","KILROY REALTY LP","Corporates","Fixed Income","355,107.58","0.03","355,107.58","358,000.00","358,000.00","98.21","United States","-","0.69","15.Dec.2024","3.45","USD","11.Dec.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","354,881.47","0.03","354,881.47","360,000.00","360,000.00","98.48","United States","-","0.44","10.Sep.2024","2.15","USD","10.Sep.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","354,201.35","0.03","354,201.35","345,000.00","345,000.00","100.61","United States","-","1.51","10.Nov.2025","5.40","USD","10.Nov.2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","353,991.53","0.03","353,991.53","350,000.00","350,000.00","101.11","Canada","-","1.42","25.Sep.2025","5.92","USD","25.Sep.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","353,333.44","0.03","353,333.44","385,000.00","385,000.00","91.71","United States","-","2.37","09.Sep.2026","1.30","USD","09.Sep.2021" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","353,036.22","0.03","353,036.22","385,000.00","385,000.00","91.01","United States","-","2.88","01.Nov.2027","1.71","USD","01.Nov.2021" "PHM","PULTE GROUP INC","Corporates","Fixed Income","352,593.13","0.03","352,593.13","350,000.00","350,000.00","99.74","United States","-","2.45","15.Jan.2027","5.00","USD","29.Jul.2016" "FI","FISERV INC","Corporates","Fixed Income","352,442.21","0.03","352,442.21","350,000.00","350,000.00","100.37","United States","-","2.68","15.Mar.2027","5.15","USD","04.Mar.2024" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","352,264.34","0.03","352,264.34","365,000.00","365,000.00","95.69","United States","-","2.07","15.Jun.2026","2.90","USD","03.Jun.2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","352,327.54","0.03","352,327.54","375,000.00","375,000.00","93.69","United States","-","1.47","01.Oct.2025","0.55","USD","03.Jun.2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","351,967.87","0.03","351,967.87","350,000.00","350,000.00","100.48","United States","-","2.73","19.Mar.2027","5.20","USD","21.Mar.2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","351,704.87","0.03","351,704.87","350,000.00","350,000.00","99.50","United States","-","2.57","08.Jan.2027","4.50","USD","08.Jan.2024" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","351,318.55","0.03","351,318.55","365,000.00","365,000.00","96.05","United States","-","1.82","01.Mar.2026","2.75","USD","01.Mar.2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","351,363.21","0.03","351,363.21","355,000.00","355,000.00","97.92","United States","-","1.63","15.Dec.2025","3.70","USD","17.Dec.2018" "HUM","HUMANA INC","Corporates","Fixed Income","351,081.05","0.03","351,081.05","347,000.00","347,000.00","98.98","United States","-","0.94","01.Apr.2025","4.50","USD","26.Mar.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","349,266.88","0.03","349,266.88","350,000.00","350,000.00","98.44","United States","-","1.07","21.May.2025","3.85","USD","22.May.2018" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","348,434.20","0.03","348,434.20","350,000.00","350,000.00","98.98","United States","-","1.22","15.Aug.2025","4.95","USD","03.Aug.2015" "USB","US BANCORP MTN","Corporates","Fixed Income","348,274.25","0.03","348,274.25","351,000.00","351,000.00","99.06","United States","-","0.45","11.Sep.2024","3.60","USD","11.Sep.2014" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","347,427.40","0.03","347,427.40","355,000.00","355,000.00","96.77","United States","-","2.45","05.Dec.2026","3.50","USD","05.Dec.2016" "ROST","ROSS STORES INC","Corporates","Fixed Income","346,721.99","0.03","346,721.99","375,000.00","375,000.00","92.06","United States","-","1.98","15.Apr.2026","0.88","USD","21.Oct.2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","346,202.62","0.03","346,202.62","350,000.00","350,000.00","98.81","United States","-","0.46","15.Sep.2024","3.15","USD","11.Sep.2014" "KO","COCA-COLA CO","Corporates","Fixed Income","344,885.75","0.03","344,885.75","350,000.00","350,000.00","98.44","United States","-","0.43","06.Sep.2024","1.75","USD","06.Sep.2019" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","344,455.83","0.03","344,455.83","355,000.00","355,000.00","96.35","United States","-","1.17","15.Jun.2025","2.40","USD","05.Jun.2020" "PSX","PHILLIPS 66","Corporates","Fixed Income","344,268.99","0.03","344,268.99","369,000.00","369,000.00","93.15","United States","-","1.83","15.Feb.2026","1.30","USD","18.Nov.2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","344,131.20","0.03","344,131.20","336,000.00","336,000.00","100.00","United States","-","0.01","01.Apr.2024","4.95","USD","16.Oct.2014" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","343,632.55","0.03","343,632.55","370,000.00","370,000.00","92.84","United States","-","1.91","15.Mar.2026","1.13","USD","08.Mar.2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","343,516.28","0.03","343,516.28","350,000.00","350,000.00","97.92","United States","-","2.29","08.Sep.2026","4.35","USD","08.Sep.2014" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","341,706.77","0.03","341,706.77","345,000.00","345,000.00","98.33","United States","-","1.68","30.Jan.2026","4.50","USD","31.Jan.2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","341,648.60","0.03","341,648.60","345,000.00","345,000.00","97.32","United States","-","1.87","15.Apr.2026","3.80","USD","21.Mar.2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","341,190.03","0.03","341,190.03","350,000.00","350,000.00","97.40","United States","-","2.79","23.Mar.2027","3.70","USD","23.Mar.2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","340,026.89","0.03","340,026.89","340,000.00","340,000.00","98.72","United States","-","0.61","15.Nov.2024","3.50","USD","21.Nov.2014" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","339,913.02","0.03","339,913.02","350,000.00","350,000.00","96.78","United States","-","2.65","01.Mar.2027","4.00","USD","02.Feb.2017" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","338,394.45","0.03","338,394.45","343,000.00","343,000.00","97.91","United States","-","0.62","15.Nov.2024","2.05","USD","31.Oct.2019" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","337,758.11","0.03","337,758.11","350,000.00","350,000.00","96.39","United States","-","2.28","15.Sep.2026","3.40","USD","12.Sep.2016" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","337,559.18","0.03","337,559.18","343,000.00","343,000.00","97.67","United States","-","0.66","01.Dec.2024","2.30","USD","25.Nov.2019" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","337,639.27","0.03","337,639.27","335,000.00","335,000.00","98.82","United States","-","1.07","15.May.2045","5.38","USD","18.May.2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","337,528.82","0.03","337,528.82","330,000.00","330,000.00","99.89","United States","-","1.41","03.Oct.2025","4.95","USD","03.Oct.2022" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","336,803.99","0.03","336,803.99","335,000.00","335,000.00","99.50","United States","-","0.22","15.Jun.2024","3.65","USD","04.Jun.2014" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","335,675.56","0.03","335,675.56","330,000.00","330,000.00","100.13","Canada","-","1.14","12.Jun.2025","5.45","USD","12.Jun.2023" "ROST","ROSS STORES INC","Corporates","Fixed Income","334,829.96","0.03","334,829.96","331,000.00","331,000.00","99.09","United States","-","0.97","15.Apr.2025","4.60","USD","06.Apr.2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","334,184.94","0.03","334,184.94","325,000.00","325,000.00","100.36","United States","-","1.44","14.Oct.2025","5.45","USD","14.Oct.2022" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","334,181.47","0.03","334,181.47","345,000.00","345,000.00","96.62","United States","-","1.81","01.Mar.2026","3.40","USD","01.Mar.2019" "KEY","KEYCORP MTN","Corporates","Fixed Income","333,953.09","0.03","333,953.09","337,000.00","337,000.00","97.38","United States","-","1.49","29.Oct.2025","4.15","USD","29.Oct.2018" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","333,415.29","0.03","333,415.29","350,000.00","350,000.00","95.21","United States","-","2.83","25.Mar.2027","2.80","USD","25.Mar.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","333,260.92","0.03","333,260.92","335,000.00","335,000.00","98.07","United States","-","1.53","18.Nov.2025","3.95","USD","18.Nov.2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","332,830.93","0.03","332,830.93","337,000.00","337,000.00","98.50","Japan","-","0.90","02.Mar.2025","3.78","USD","02.Mar.2018" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","331,086.58","0.03","331,086.58","345,000.00","345,000.00","94.60","United States","-","2.33","01.Oct.2026","2.80","USD","18.Aug.2016" "BC","BRUNSWICK CORPORATION","Corporates","Fixed Income","330,464.84","0.03","330,464.84","337,000.00","337,000.00","97.97","United States","-","0.39","18.Aug.2024","0.85","USD","18.Aug.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","330,035.21","0.03","330,035.21","360,000.00","360,000.00","91.63","United States","-","2.38","14.Sep.2026","1.15","USD","14.Sep.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","329,160.48","0.03","329,160.48","360,000.00","360,000.00","91.29","United States","-","2.30","13.Aug.2026","1.15","USD","13.Aug.2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","328,302.07","0.03","328,302.07","350,000.00","350,000.00","93.71","United States","-","1.35","15.Aug.2025","0.80","USD","14.Aug.2020" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","328,349.02","0.03","328,349.02","340,000.00","340,000.00","96.44","United States","-","1.85","15.Mar.2026","3.85","USD","15.Mar.2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","327,790.53","0.03","327,790.53","325,000.00","325,000.00","100.65","Australia","-","1.84","13.Mar.2026","5.32","USD","13.Mar.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","327,162.73","0.03","327,162.73","325,000.00","325,000.00","99.97","United States","-","2.59","05.Feb.2027","4.80","USD","05.Feb.2024" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","327,024.60","0.03","327,024.60","329,000.00","329,000.00","99.32","United States","-","0.47","20.Sep.2024","4.25","USD","20.Sep.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","326,839.68","0.03","326,839.68","332,000.00","332,000.00","98.45","Japan","-","0.49","27.Sep.2024","2.45","USD","27.Sep.2019" "T","AT&T INC","Corporates","Fixed Income","326,335.84","0.03","326,335.84","340,000.00","340,000.00","95.39","United States","-","2.15","15.Jul.2026","2.95","USD","05.Jun.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","326,223.73","0.03","326,223.73","325,000.00","325,000.00","98.64","United States","-","1.02","30.Apr.2025","4.25","USD","30.Apr.2018" "JPM","BANK ONE CORPORATION","Corporates","Fixed Income","325,422.57","0.03","325,422.57","310,000.00","310,000.00","103.43","United States","-","1.22","15.Jul.2025","7.75","USD","25.Jul.1995" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","325,232.75","0.03","325,232.75","330,000.00","330,000.00","96.82","United States","-","2.27","01.Oct.2026","3.55","USD","28.Apr.2023" "LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","325,002.96","0.03","325,002.96","325,000.00","325,000.00","98.61","United States","-","0.61","15.Nov.2024","3.80","USD","10.Nov.2014" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","323,876.33","0.03","323,876.33","325,000.00","325,000.00","99.05","United States","-","2.11","15.Aug.2026","5.13","USD","08.Feb.2017" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","323,160.19","0.03","323,160.19","350,000.00","350,000.00","92.23","United States","-","2.81","12.Mar.2027","2.00","USD","12.Mar.2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","322,314.68","0.03","322,314.68","320,000.00","320,000.00","99.78","United States","-","2.54","01.Jan.2027","5.00","USD","19.Jan.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","322,309.87","0.03","322,309.87","350,000.00","350,000.00","91.50","United States","-","2.44","13.Oct.2026","1.30","USD","13.Oct.2021" "KEY","KEYCORP MTN","Corporates","Fixed Income","321,932.30","0.03","321,932.30","319,000.00","319,000.00","99.58","United States","-","0.16","23.May.2025","3.88","USD","23.May.2022" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","321,211.47","0.03","321,211.47","320,000.00","320,000.00","100.13","United States","-","2.72","30.Mar.2027","4.80","USD","08.Mar.2024" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","319,664.61","0.03","319,664.61","315,000.00","315,000.00","99.81","United States","-","0.09","01.May.2024","4.13","USD","20.Mar.2017" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","319,594.36","0.03","319,594.36","315,000.00","315,000.00","99.84","Canada","-","0.66","06.Dec.2024","5.25","USD","06.Dec.2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","319,294.00","0.03","319,294.00","310,000.00","310,000.00","101.00","United States","-","2.38","09.Nov.2026","5.20","USD","09.Nov.2023" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","318,702.24","0.03","318,702.24","317,000.00","317,000.00","99.05","United States","-","1.10","01.Jun.2025","4.63","USD","06.Apr.2020" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","318,186.04","0.03","318,186.04","325,000.00","325,000.00","97.78","United States","-","1.37","15.Sep.2025","3.75","USD","23.Jun.2015" "MPLX","MPLX LP","Corporates","Fixed Income","317,991.94","0.03","317,991.94","321,000.00","321,000.00","98.60","United States","-","0.86","15.Feb.2025","4.00","USD","12.Feb.2015" "BNP","BNP PARIBAS SA","Corporates","Fixed Income","317,870.17","0.03","317,870.17","315,000.00","315,000.00","99.00","France","-","0.53","15.Oct.2024","4.25","USD","14.Oct.2014" "EQIX","EQUINIX INC","Corporates","Fixed Income","317,899.98","0.03","317,899.98","335,000.00","335,000.00","94.65","United States","-","1.26","15.Jul.2025","1.25","USD","22.Jun.2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","316,985.98","0.03","316,985.98","321,000.00","321,000.00","97.53","United States","-","1.00","15.Apr.2025","2.70","USD","28.Mar.2022" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","316,900.38","0.03","316,900.38","340,000.00","340,000.00","92.71","United States","-","2.09","01.Jun.2026","1.55","USD","26.May.2021" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","316,296.63","0.03","316,296.63","315,000.00","315,000.00","99.94","United States","-","0.42","01.Mar.2026","6.13","USD","01.Mar.2023" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","314,350.44","0.03","314,350.44","318,000.00","318,000.00","98.05","United States","-","1.22","23.Jul.2025","4.50","USD","23.Jul.2015" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","313,863.59","0.03","313,863.59","311,000.00","311,000.00","99.69","United States","-","0.13","15.May.2024","3.35","USD","27.May.2014" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","312,982.43","0.03","312,982.43","310,000.00","310,000.00","100.69","United States","-","2.28","08.Sep.2026","5.15","USD","08.Sep.2023" "GMT","GATX CORPORATION","Corporates","Fixed Income","312,375.35","0.03","312,375.35","315,000.00","315,000.00","97.57","United States","-","0.96","30.Mar.2025","3.25","USD","06.Feb.2015" "AZO","AUTOZONE INC","Corporates","Fixed Income","311,770.75","0.03","311,770.75","308,000.00","308,000.00","99.84","United States","-","0.06","18.Apr.2024","3.13","USD","18.Apr.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","309,603.35","0.03","309,603.35","305,000.00","305,000.00","99.98","United States","-","1.13","06.Jun.2025","4.95","USD","08.Jun.2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","309,012.32","0.03","309,012.32","311,000.00","311,000.00","98.33","United States","-","0.61","15.Nov.2024","2.80","USD","14.Nov.2017" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","306,979.38","0.03","306,979.38","310,000.00","310,000.00","97.78","United States","-","1.07","15.May.2025","3.40","USD","07.May.2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","306,620.68","0.03","306,620.68","310,000.00","310,000.00","98.61","United States","-","1.83","03.Mar.2026","4.45","USD","03.Mar.2016" "CFG","CITIZENS BANK NA MTN","Corporates","Fixed Income","305,854.57","0.03","305,854.57","315,000.00","315,000.00","96.69","United States","-","1.76","18.Feb.2026","3.75","USD","14.Feb.2019" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","305,432.18","0.03","305,432.18","305,000.00","305,000.00","100.04","Canada","-","0.11","21.Mar.2026","5.98","USD","21.Mar.2023" "STT","STATE STREET CORP","Corporates","Fixed Income","305,456.05","0.03","305,456.05","315,000.00","315,000.00","96.72","United States","-","0.85","06.Feb.2026","1.75","USD","07.Feb.2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","302,754.28","0.03","302,754.28","301,000.00","301,000.00","99.62","United States","-","0.13","15.May.2024","2.63","USD","04.May.2017" "AZO","AUTOZONE INC","Corporates","Fixed Income","302,646.30","0.03","302,646.30","310,000.00","310,000.00","96.27","United States","-","1.91","21.Apr.2026","3.13","USD","21.Apr.2016" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","302,336.05","0.03","302,336.05","308,000.00","308,000.00","98.07","United States","-","0.39","18.Aug.2024","0.80","USD","18.Aug.2021" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","302,244.78","0.03","302,244.78","320,000.00","320,000.00","94.38","United States","-","2.34","15.Sep.2026","2.25","USD","12.Sep.2016" "AON","AON PLC","Corporates","Fixed Income","301,908.64","0.03","301,908.64","305,000.00","305,000.00","97.89","United States","-","1.56","15.Dec.2025","3.88","USD","01.Mar.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","301,559.18","0.03","301,559.18","300,000.00","300,000.00","100.25","United States","-","2.71","05.Mar.2027","4.85","USD","07.Mar.2024" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","301,368.53","0.03","301,368.53","295,000.00","295,000.00","100.51","United States","-","1.40","03.Dec.2025","5.20","USD","20.Dec.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","301,350.31","0.03","301,350.31","300,000.00","300,000.00","100.18","United States","-","1.83","06.Mar.2026","4.95","USD","07.Mar.2024" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","301,205.74","0.03","301,205.74","300,000.00","300,000.00","99.99","United States","-","0.21","27.Feb.2026","5.00","USD","27.Feb.2023" "XYL","XYLEM INC/NY","Corporates","Fixed Income","300,710.65","0.03","300,710.65","310,000.00","310,000.00","95.68","United States","-","2.38","01.Nov.2026","3.25","USD","11.Oct.2016" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","300,266.31","0.03","300,266.31","305,000.00","305,000.00","97.20","United States","-","1.52","15.Nov.2025","3.40","USD","09.Nov.2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","299,866.17","0.03","299,866.17","300,000.00","300,000.00","99.29","United States","-","1.06","08.Feb.2026","4.90","USD","08.Feb.2023" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","298,886.58","0.03","298,886.58","305,000.00","305,000.00","97.56","Switzerland","-","1.74","15.Feb.2026","3.70","USD","28.Jan.2016" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","297,193.47","0.03","297,193.47","300,000.00","300,000.00","98.04","United States","-","2.05","15.Jul.2026","4.85","USD","14.Jul.2016" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","297,218.31","0.03","297,218.31","300,000.00","300,000.00","98.86","United States","-","2.62","15.Mar.2027","4.88","USD","10.Mar.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","295,677.58","0.03","295,677.58","320,000.00","320,000.00","92.11","United States","-","2.15","17.Jun.2026","1.05","USD","17.Jun.2021" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","295,635.28","0.03","295,635.28","320,000.00","320,000.00","92.26","United States","-","2.33","01.Sep.2026","1.75","USD","03.Nov.2021" "INTNED","ING GROEP NV","Corporates","Fixed Income","295,411.85","0.03","295,411.85","300,000.00","300,000.00","96.47","Netherlands","-","2.74","28.Mar.2028","4.02","USD","28.Mar.2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","295,031.64","0.03","295,031.64","310,000.00","310,000.00","95.07","United States","-","1.39","01.Sep.2025","1.45","USD","05.Mar.2020" "EPR","EPR PROPERTIES","Corporates","Fixed Income","294,544.12","0.03","294,544.12","300,000.00","300,000.00","96.84","United States","-","2.43","15.Dec.2026","4.75","USD","14.Dec.2016" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","294,406.29","0.03","294,406.29","290,000.00","290,000.00","99.33","United States","-","1.86","30.Mar.2026","4.45","USD","30.Mar.2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","294,106.13","0.03","294,106.13","305,000.00","305,000.00","96.23","Canada","-","1.82","01.Mar.2026","2.75","USD","23.Feb.2016" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","293,751.81","0.03","293,751.81","300,000.00","300,000.00","97.75","United States","-","2.55","15.Mar.2027","4.88","USD","24.Jun.2019" "DFS","DISCOVER BANK/GREENWOOD DE","Corporates","Fixed Income","292,923.50","0.03","292,923.50","300,000.00","300,000.00","97.48","United States","-","1.85","13.Mar.2026","4.25","USD","13.Mar.2014" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","292,432.86","0.03","292,432.86","315,000.00","315,000.00","92.47","United States","-","2.70","01.Feb.2027","2.25","USD","31.Jan.2020" "BPCEGP","BPCE SA MTN","Corporates","Fixed Income","292,043.74","0.03","292,043.74","300,000.00","300,000.00","96.27","France","-","2.50","02.Dec.2026","3.38","USD","02.Dec.2016" "NXPI","NXP BV","Corporates","Fixed Income","291,597.18","0.03","291,597.18","290,000.00","290,000.00","100.16","United States","-","1.71","01.Mar.2026","5.35","USD","16.May.2022" "NNN","NNN REIT INC","Corporates","Fixed Income","290,381.93","0.03","290,381.93","300,000.00","300,000.00","95.73","United States","-","2.48","15.Dec.2026","3.60","USD","12.Dec.2016" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","289,870.62","0.03","289,870.62","300,000.00","300,000.00","96.32","United States","-","2.75","27.Feb.2027","3.25","USD","27.Feb.2017" "OC","OWENS CORNING","Corporates","Fixed Income","289,582.57","0.03","289,582.57","289,000.00","289,000.00","98.85","United States","-","0.66","01.Dec.2024","4.20","USD","12.Nov.2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","289,490.99","0.03","289,490.99","300,000.00","300,000.00","95.97","United States","-","1.09","15.May.2025","1.45","USD","15.May.2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","289,281.02","0.03","289,281.02","300,000.00","300,000.00","96.42","United States","-","2.68","30.Mar.2027","3.85","USD","09.Feb.2017" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","289,212.83","0.03","289,212.83","290,000.00","290,000.00","98.26","United States","-","1.07","15.May.2025","4.00","USD","15.May.2018" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","289,008.71","0.03","289,008.71","310,000.00","310,000.00","93.07","Canada","-","1.76","20.Jan.2026","0.88","USD","19.Jan.2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","288,997.49","0.03","288,997.49","295,000.00","295,000.00","97.58","United States","-","1.30","15.Aug.2025","3.25","USD","19.Jun.2015" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","288,968.05","0.03","288,968.05","300,000.00","300,000.00","96.15","United States","-","2.70","15.Mar.2027","3.90","USD","08.Mar.2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","287,931.39","0.03","287,931.39","290,000.00","290,000.00","97.94","Australia","-","1.55","16.Nov.2025","3.70","USD","16.Nov.2015" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","287,702.83","0.03","287,702.83","300,000.00","300,000.00","95.75","United States","-","2.50","12.Dec.2026","3.63","USD","12.Dec.2016" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","287,349.55","0.03","287,349.55","300,000.00","300,000.00","95.50","United States","-","2.69","02.Mar.2027","3.50","USD","02.Mar.2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","287,128.29","0.03","287,128.29","290,000.00","290,000.00","98.36","United States","-","0.77","15.Jan.2025","3.25","USD","12.Aug.2014" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","287,007.16","0.03","287,007.16","300,000.00","300,000.00","95.20","United States","-","2.64","01.Feb.2027","3.00","USD","12.Jan.2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","286,081.35","0.02","286,081.35","300,000.00","300,000.00","94.83","Australia","-","2.18","12.Jul.2026","2.50","USD","12.Jul.2016" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","285,905.95","0.02","285,905.95","285,000.00","285,000.00","100.23","United States","-","1.86","20.Mar.2026","5.30","USD","21.Mar.2024" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","284,613.87","0.02","284,613.87","290,000.00","290,000.00","97.64","Canada","-","0.78","15.Jan.2025","2.50","USD","15.Nov.2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","284,558.97","0.02","284,558.97","290,000.00","290,000.00","97.59","United States","-","1.27","01.Aug.2025","3.45","USD","31.Jul.2015" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","284,287.29","0.02","284,287.29","280,000.00","280,000.00","100.08","United States","-","2.35","15.Dec.2026","5.13","USD","22.May.2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","283,539.49","0.02","283,539.49","283,000.00","283,000.00","98.76","United States","-","0.61","15.Nov.2024","3.90","USD","02.Apr.2019" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","283,457.60","0.02","283,457.60","285,000.00","285,000.00","98.06","United States","-","1.04","01.May.2025","3.45","USD","03.May.2022" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","283,117.94","0.02","283,117.94","300,000.00","300,000.00","94.29","United States","-","2.33","15.Sep.2026","2.55","USD","16.Sep.2016" "LIN","LINDE INC","Corporates","Fixed Income","283,057.72","0.02","283,057.72","288,000.00","288,000.00","97.90","United States","-","0.83","05.Feb.2025","2.65","USD","05.Feb.2015" "FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","282,845.45","0.02","282,845.45","300,000.00","300,000.00","94.04","United States","-","2.75","01.Mar.2027","2.90","USD","01.Mar.2022" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","282,753.82","0.02","282,753.82","300,000.00","300,000.00","93.94","United States","-","2.71","15.Feb.2027","2.70","USD","16.Dec.2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","282,136.89","0.02","282,136.89","300,000.00","300,000.00","93.97","United States","-","2.34","15.Sep.2026","2.25","USD","13.Sep.2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","281,978.64","0.02","281,978.64","300,000.00","300,000.00","93.21","United States","-","1.93","01.Apr.2026","1.60","USD","22.Mar.2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","281,359.09","0.02","281,359.09","285,000.00","285,000.00","98.33","United States","-","0.86","15.Feb.2025","3.38","USD","12.Aug.2014" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","280,063.69","0.02","280,063.69","300,000.00","300,000.00","92.93","United States","-","2.00","23.Apr.2026","1.00","USD","23.Apr.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","278,813.02","0.02","278,813.02","300,000.00","300,000.00","92.52","Canada","-","2.66","12.Jan.2027","1.95","USD","12.Jan.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","278,008.70","0.02","278,008.70","300,000.00","300,000.00","92.30","United States","-","2.66","08.Jan.2027","1.70","USD","10.Jan.2022" "PEP","PEPSICO INC","Corporates","Fixed Income","277,504.02","0.02","277,504.02","290,000.00","290,000.00","94.56","United States","-","2.36","06.Oct.2026","2.38","USD","06.Oct.2016" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","277,398.13","0.02","277,398.13","290,000.00","290,000.00","95.11","United States","-","2.19","04.Aug.2026","3.70","USD","04.Aug.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","277,350.35","0.02","277,350.35","275,000.00","275,000.00","99.76","United States","-","1.67","05.Jan.2026","4.80","USD","05.Jan.2024" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","277,195.48","0.02","277,195.48","305,000.00","305,000.00","90.85","United States","-","2.39","15.Sep.2026","1.10","USD","19.Aug.2021" "FTV","FORTIVE CORP","Corporates","Fixed Income","275,424.30","0.02","275,424.30","285,000.00","285,000.00","95.75","United States","-","2.06","15.Jun.2026","3.15","USD","15.Jun.2017" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","274,851.60","0.02","274,851.60","272,000.00","272,000.00","99.69","United States","-","0.15","21.May.2024","3.88","USD","21.May.2019" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","273,906.89","0.02","273,906.89","300,000.00","300,000.00","90.97","United States","-","2.68","15.Jan.2027","1.65","USD","19.Oct.2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","273,919.32","0.02","273,919.32","250,000.00","250,000.00","106.14","United States","-","2.25","15.Oct.2026","7.63","USD","29.Oct.1996" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","273,208.36","0.02","273,208.36","269,000.00","269,000.00","100.00","United States","-","0.01","01.Apr.2024","3.20","USD","05.Apr.2017" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","272,505.76","0.02","272,505.76","275,000.00","275,000.00","97.73","United States","-","1.57","03.Dec.2025","4.30","USD","03.Dec.2015" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","271,856.18","0.02","271,856.18","300,000.00","300,000.00","90.41","United States","-","2.74","01.Feb.2027","1.35","USD","12.Jul.2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","270,506.59","0.02","270,506.59","290,000.00","290,000.00","93.23","United States","-","1.90","15.Mar.2026","1.50","USD","17.Mar.2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","269,522.78","0.02","269,522.78","275,000.00","275,000.00","97.87","United States","-","1.80","14.Mar.2026","3.75","USD","14.Sep.2015" "RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","269,148.37","0.02","269,148.37","280,000.00","280,000.00","95.96","United States","-","2.71","15.Mar.2027","3.75","USD","02.Mar.2017" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","268,371.22","0.02","268,371.22","289,000.00","289,000.00","92.82","United States","-","1.91","15.Mar.2026","1.20","USD","04.Mar.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","267,742.12","0.02","267,742.12","270,000.00","270,000.00","99.02","United States","-","0.45","11.Sep.2024","3.25","USD","11.Sep.2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","266,292.21","0.02","266,292.21","261,000.00","261,000.00","99.78","United States","-","0.53","15.Oct.2024","5.00","USD","28.Oct.2022" "T","AT&T INC","Corporates","Fixed Income","265,975.96","0.02","265,975.96","270,000.00","270,000.00","97.73","United States","-","1.65","15.Jan.2026","3.88","USD","05.Jun.2019" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","265,736.80","0.02","265,736.80","280,000.00","280,000.00","94.76","United States","-","2.77","15.Mar.2027","3.30","USD","02.Mar.2022" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","264,791.43","0.02","264,791.43","250,000.00","250,000.00","105.00","United States","-","1.75","15.Feb.2026","7.88","USD","14.Feb.1996" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","262,529.79","0.02","262,529.79","263,000.00","263,000.00","99.33","United States","-","0.38","15.Aug.2024","4.25","USD","11.Aug.2014" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","257,440.15","0.02","257,440.15","260,000.00","260,000.00","98.74","United States","-","0.38","15.Aug.2024","2.40","USD","15.Aug.2019" "AN","AUTONATION INC","Corporates","Fixed Income","256,913.82","0.02","256,913.82","255,000.00","255,000.00","98.55","United States","-","1.34","01.Oct.2025","4.50","USD","21.Sep.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","255,000.30","0.02","255,000.30","261,000.00","261,000.00","97.34","United States","-","0.56","25.Oct.2024","0.85","USD","25.Oct.2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","254,093.13","0.02","254,093.13","250,000.00","250,000.00","99.85","United States","-","1.08","22.May.2026","5.15","USD","24.May.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","252,735.83","0.02","252,735.83","255,000.00","255,000.00","98.17","United States","-","0.51","07.Oct.2024","2.00","USD","07.Oct.2019" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","252,628.21","0.02","252,628.21","250,000.00","250,000.00","100.79","Switzerland","-","1.38","11.Sep.2025","5.80","USD","11.Sep.2023" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","251,925.54","0.02","251,925.54","253,000.00","253,000.00","98.45","United States","-","0.66","01.Dec.2024","3.50","USD","16.Nov.2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","251,798.60","0.02","251,798.60","250,000.00","250,000.00","100.41","Netherlands","-","2.70","05.Mar.2027","5.04","USD","05.Mar.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","251,414.13","0.02","251,414.13","250,000.00","250,000.00","99.59","United States","-","0.20","12.Jun.2024","3.35","USD","12.Jun.2014" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","251,488.52","0.02","251,488.52","255,000.00","255,000.00","97.80","United States","-","1.64","15.Jan.2026","4.13","USD","16.Jul.2015" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","251,097.70","0.02","251,097.70","250,000.00","250,000.00","100.28","United Kingdom","-","2.70","20.Mar.2027","5.15","USD","20.Mar.2024" "JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","250,190.46","0.02","250,190.46","255,000.00","255,000.00","97.83","United States","-","1.78","01.Mar.2026","3.88","USD","01.Mar.2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","249,782.38","0.02","249,782.38","255,000.00","255,000.00","97.53","United States","-","0.84","06.Feb.2025","2.90","USD","06.Feb.2015" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","249,616.95","0.02","249,616.95","245,000.00","245,000.00","99.50","United States","-","0.48","01.Oct.2024","4.88","USD","25.Sep.2014" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","246,898.93","0.02","246,898.93","250,000.00","250,000.00","97.85","United States","-","1.15","15.Jun.2025","3.20","USD","18.Jun.2015" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","245,576.49","0.02","245,576.49","260,000.00","260,000.00","93.98","United States","-","2.20","27.Jul.2026","2.85","USD","25.Jul.2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","244,591.38","0.02","244,591.38","245,000.00","245,000.00","97.54","United States","-","1.89","20.Apr.2046","5.25","USD","20.Apr.2016" "MMM","3M CO MTN","Corporates","Fixed Income","244,123.77","0.02","244,123.77","250,000.00","250,000.00","97.23","United States","-","1.31","07.Aug.2025","3.00","USD","07.Aug.2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","243,719.11","0.02","243,719.11","250,000.00","250,000.00","96.70","United States","-","2.54","15.Jan.2027","3.95","USD","10.Jun.2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","243,466.69","0.02","243,466.69","244,000.00","244,000.00","99.25","United States","-","0.34","31.Jul.2024","3.35","USD","31.Jul.2014" "STT","STATE STREET CORP","Corporates","Fixed Income","240,677.67","0.02","240,677.67","260,000.00","260,000.00","91.96","United States","-","2.53","18.Nov.2027","1.68","USD","18.Nov.2021" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","239,611.31","0.02","239,611.31","240,000.00","240,000.00","99.49","United States","-","1.69","01.Mar.2026","4.80","USD","24.Feb.2016" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","238,598.32","0.02","238,598.32","250,000.00","250,000.00","95.40","United States","-","2.32","22.Sep.2026","3.05","USD","22.Sep.2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","238,504.13","0.02","238,504.13","234,000.00","234,000.00","99.82","United States","-","0.13","15.May.2024","5.75","USD","19.Nov.2014" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","235,257.72","0.02","235,257.72","240,000.00","240,000.00","97.70","United States","-","1.31","21.Aug.2025","3.20","USD","21.Aug.2015" "CAT","CATERPILLAR INC","Corporates","Fixed Income","235,179.76","0.02","235,179.76","233,000.00","233,000.00","99.69","United States","-","0.13","15.May.2024","3.40","USD","08.May.2014" "DOV","DOVER CORP","Corporates","Fixed Income","234,863.59","0.02","234,863.59","240,000.00","240,000.00","96.70","United States","-","1.54","15.Nov.2025","3.15","USD","03.Nov.2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","234,235.41","0.02","234,235.41","238,000.00","238,000.00","97.10","United States","-","1.49","01.Nov.2025","3.25","USD","27.Oct.2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","233,663.65","0.02","233,663.65","225,000.00","225,000.00","101.59","United States","-","2.33","13.Nov.2026","5.60","USD","02.Nov.2023" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","233,515.91","0.02","233,515.91","235,000.00","235,000.00","99.23","United States","-","0.46","15.Sep.2024","4.20","USD","18.Sep.2014" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","233,049.79","0.02","233,049.79","238,000.00","238,000.00","97.57","Canada","-","0.51","07.Oct.2024","0.75","USD","07.Oct.2021" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","232,494.55","0.02","232,494.55","250,000.00","250,000.00","92.79","United States","-","1.67","15.Dec.2025","0.75","USD","24.Nov.2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","232,452.50","0.02","232,452.50","235,000.00","235,000.00","98.40","United States","-","1.70","15.Feb.2026","4.40","USD","12.Jan.2016" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","232,251.54","0.02","232,251.54","235,000.00","235,000.00","98.70","United States","-","1.32","15.Sep.2025","3.88","USD","22.Mar.2017" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","232,147.88","0.02","232,147.88","240,000.00","240,000.00","96.41","United States","-","1.81","15.Feb.2026","2.75","USD","22.Feb.2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","230,038.19","0.02","230,038.19","235,000.00","235,000.00","97.74","United States","-","0.92","10.Mar.2025","3.00","USD","10.Mar.2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","229,897.25","0.02","229,897.25","225,000.00","225,000.00","101.08","Canada","-","2.13","17.Jul.2026","5.62","USD","17.Jul.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","227,277.44","0.02","227,277.44","225,000.00","225,000.00","100.76","United States","-","1.38","11.Sep.2025","5.60","USD","11.Sep.2023" "TRMB","TRIMBLE NAVIGATION LTD","Corporates","Fixed Income","226,447.32","0.02","226,447.32","225,000.00","225,000.00","99.11","United States","-","0.65","01.Dec.2024","4.75","USD","24.Nov.2014" "NDAQ","NASDAQ INC","Corporates","Fixed Income","226,096.70","0.02","226,096.70","230,000.00","230,000.00","97.37","United States","-","2.05","30.Jun.2026","3.85","USD","07.Jun.2016" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","225,355.18","0.02","225,355.18","220,000.00","220,000.00","101.46","United States","-","2.59","01.Feb.2027","5.90","USD","25.Jan.2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","224,279.94","0.02","224,279.94","225,000.00","225,000.00","98.14","United States","-","1.00","14.Apr.2025","3.40","USD","13.Apr.2018" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","220,405.29","0.02","220,405.29","225,000.00","225,000.00","97.79","United States","-","0.92","09.Mar.2025","3.35","USD","09.Mar.2015" "LIN","LINDE INC","Corporates","Fixed Income","219,599.37","0.02","219,599.37","225,000.00","225,000.00","97.09","United States","-","1.71","30.Jan.2026","3.20","USD","24.Sep.2015" "SITC","SITE CENTERS CORP","Corporates","Fixed Income","218,069.40","0.02","218,069.40","220,000.00","220,000.00","98.46","United States","-","1.66","01.Feb.2026","4.25","USD","21.Oct.2015" "CONOPC","CONOPCO INC","Corporates","Fixed Income","216,601.19","0.02","216,601.19","200,000.00","200,000.00","106.25","United States","-","2.42","15.Dec.2026","7.25","USD","18.Dec.1996" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","214,526.99","0.02","214,526.99","230,000.00","230,000.00","93.10","United States","-","1.73","09.Jan.2026","0.80","USD","11.Jan.2021" "HUM","HUMANA INC","Corporates","Fixed Income","212,941.15","0.02","212,941.15","211,000.00","211,000.00","99.04","United States","-","0.49","01.Oct.2024","3.85","USD","19.Sep.2014" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","212,933.31","0.02","212,933.31","216,000.00","216,000.00","98.01","United States","-","1.26","01.Aug.2025","3.65","USD","02.Aug.2018" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","210,576.75","0.02","210,576.75","210,000.00","210,000.00","99.47","United States","-","0.29","15.Jul.2024","4.00","USD","15.Jun.2021" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","210,371.18","0.02","210,371.18","200,000.00","200,000.00","104.87","United States","-","2.67","15.Mar.2027","7.00","USD","13.Mar.1997" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","208,426.84","0.02","208,426.84","225,000.00","225,000.00","92.53","United States","-","1.84","15.Feb.2026","0.90","USD","11.Feb.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","206,887.24","0.02","206,887.24","205,000.00","205,000.00","100.27","United States","-","2.16","10.Aug.2026","4.95","USD","10.Aug.2023" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","206,221.93","0.02","206,221.93","205,000.00","205,000.00","99.59","United States","-","0.26","02.Jul.2024","4.25","USD","19.Dec.2014" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","206,015.29","0.02","206,015.29","220,000.00","220,000.00","93.32","United States","-","1.59","15.Nov.2025","0.88","USD","24.Nov.2020" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","205,772.26","0.02","205,772.26","211,259.00","211,259.00","95.59","United States","-","2.03","01.Oct.2026","3.70","USD","16.Sep.2014" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","205,576.36","0.02","205,576.36","205,000.00","205,000.00","98.33","United States","-","0.94","01.Apr.2025","4.00","USD","02.Mar.2015" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","205,095.82","0.02","205,095.82","215,000.00","215,000.00","94.69","United States","-","2.09","15.Jun.2026","2.45","USD","16.May.2016" "EBAY","EBAY INC","Corporates","Fixed Income","200,678.08","0.02","200,678.08","215,000.00","215,000.00","92.81","United States","-","2.04","10.May.2026","1.40","USD","10.May.2021" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","200,348.18","0.02","200,348.18","205,000.00","205,000.00","96.50","Canada","-","1.96","15.May.2026","3.35","USD","09.May.2016" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","198,383.06","0.02","198,383.06","205,000.00","205,000.00","95.69","United States","-","2.46","30.Nov.2026","3.25","USD","23.Nov.2016" "JD","JD.COM INC","Corporates","Fixed Income","197,680.09","0.02","197,680.09","200,000.00","200,000.00","97.25","China","-","1.95","29.Apr.2026","3.88","USD","29.Apr.2016" "EXC","PECO ENERGY CO","Corporates","Fixed Income","197,676.16","0.02","197,676.16","200,000.00","200,000.00","97.42","United States","-","1.44","15.Oct.2025","3.15","USD","05.Oct.2015" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","197,390.00","0.02","197,390.00","195,000.00","195,000.00","100.81","United States","-","2.67","15.Mar.2027","5.30","USD","29.Feb.2024" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","196,611.90","0.02","196,611.90","215,000.00","215,000.00","91.28","United States","-","2.30","15.Aug.2026","1.40","USD","13.Aug.2021" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","196,083.65","0.02","196,083.65","200,000.00","200,000.00","97.85","United States","-","2.66","15.Mar.2027","4.30","USD","07.Mar.2017" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","195,698.33","0.02","195,698.33","200,000.00","200,000.00","96.14","United States","-","2.28","01.Oct.2026","3.50","USD","28.Sep.2016" "INGR","INGREDION INC","Corporates","Fixed Income","193,891.86","0.02","193,891.86","200,000.00","200,000.00","95.38","United States","-","2.31","01.Oct.2026","3.20","USD","22.Sep.2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","193,659.73","0.02","193,659.73","210,000.00","210,000.00","91.93","United States","-","2.21","15.Jul.2026","1.45","USD","24.May.2021" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","192,873.31","0.02","192,873.31","200,000.00","200,000.00","95.14","United States","-","2.36","15.Oct.2026","2.88","USD","19.Sep.2016" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","189,758.97","0.02","189,758.97","200,000.00","200,000.00","94.56","United States","-","2.69","01.Mar.2027","3.88","USD","23.Feb.2017" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","189,199.94","0.02","189,199.94","190,000.00","190,000.00","98.11","United States","-","1.48","15.Nov.2025","4.00","USD","09.Nov.2015" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","189,124.18","0.02","189,124.18","195,000.00","195,000.00","96.74","United States","-","1.80","01.Mar.2026","3.35","USD","01.Mar.2016" "SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","188,340.44","0.02","188,340.44","200,000.00","200,000.00","93.94","United States","-","2.29","01.Sep.2026","3.13","USD","08.Aug.2016" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","187,128.38","0.02","187,128.38","185,000.00","185,000.00","98.95","United States","-","0.90","01.Apr.2025","4.50","USD","30.Mar.2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","185,731.45","0.02","185,731.45","200,000.00","200,000.00","92.55","United States","-","2.72","04.Feb.2027","2.00","USD","04.Feb.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","185,550.99","0.02","185,550.99","185,000.00","185,000.00","99.95","United States","-","0.90","03.Mar.2025","5.15","USD","03.Mar.2023" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","184,728.91","0.02","184,728.91","200,000.00","200,000.00","91.75","United States","-","2.63","15.Jan.2027","2.90","USD","11.Jul.2016" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","172,539.96","0.02","172,539.96","175,000.00","175,000.00","97.96","United States","-","0.78","15.Jan.2025","3.15","USD","15.Jan.2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","171,426.01","0.01","171,426.01","175,000.00","175,000.00","97.51","United States","-","0.54","18.Oct.2024","1.00","USD","25.Oct.2021" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","171,312.73","0.01","171,312.73","170,000.00","170,000.00","98.97","United States","-","1.43","15.Nov.2025","4.88","USD","30.Oct.2015" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","171,194.68","0.01","171,194.68","175,000.00","175,000.00","97.06","United States","-","2.53","12.Jan.2027","3.65","USD","12.Jan.2017" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","171,074.67","0.01","171,074.67","175,000.00","175,000.00","96.71","United States","-","2.03","15.Jun.2026","3.70","USD","06.May.2016" "HLNLN","HALEON UK CAPITAL PLC","Corporates","Fixed Income","170,916.92","0.01","170,916.92","175,000.00","175,000.00","97.64","United Kingdom","-","0.96","24.Mar.2025","3.13","USD","28.Oct.2022" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","170,748.52","0.01","170,748.52","170,000.00","170,000.00","99.80","United States","-","0.38","15.Aug.2024","5.50","USD","18.Aug.2009" "INTC","INTEL CORPORATION","Corporates","Fixed Income","168,313.25","0.01","168,313.25","175,000.00","175,000.00","95.25","United States","-","2.01","19.May.2026","2.60","USD","19.May.2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","166,717.63","0.01","166,717.63","180,000.00","180,000.00","92.27","Canada","-","2.16","24.Jun.2026","1.35","USD","24.Jun.2021" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","157,475.73","0.01","157,475.73","160,000.00","160,000.00","98.30","United States","-","0.93","15.Mar.2025","3.75","USD","16.Dec.2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","155,998.81","0.01","155,998.81","165,000.00","165,000.00","94.17","United States","-","1.73","15.Jan.2026","1.88","USD","06.Oct.2020" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","153,333.29","0.01","153,333.29","150,000.00","150,000.00","99.66","United States","-","1.27","01.Oct.2025","5.25","USD","30.Sep.2015" "GMT","GATX CORPORATION","Corporates","Fixed Income","153,099.39","0.01","153,099.39","160,000.00","160,000.00","95.58","United States","-","2.30","15.Sep.2026","3.25","USD","13.Sep.2016" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","148,576.04","0.01","148,576.04","150,000.00","150,000.00","97.96","United States","-","1.56","15.Dec.2025","3.85","USD","07.Dec.2015" "CSX","CSX CORP","Corporates","Fixed Income","148,041.07","0.01","148,041.07","150,000.00","150,000.00","97.34","United States","-","1.49","01.Nov.2025","3.35","USD","20.Oct.2015" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","145,016.49","0.01","145,016.49","148,000.00","148,000.00","97.43","United States","-","0.62","15.Nov.2024","1.50","USD","22.Nov.2021" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","144,370.46","0.01","144,370.46","145,000.00","145,000.00","99.29","United States","-","0.43","01.Sep.2024","3.88","USD","05.May.2015" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","143,308.50","0.01","143,308.50","150,000.00","150,000.00","95.42","United States","-","2.31","15.Sep.2026","2.88","USD","11.Aug.2016" "AVGO","BROADCOM INC","Corporates","Fixed Income","135,763.25","0.01","135,763.25","135,000.00","135,000.00","98.93","United States","-","0.53","15.Oct.2024","3.63","USD","07.Aug.2020" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","125,551.74","0.01","125,551.74","130,000.00","130,000.00","95.45","United States","-","1.99","15.May.2026","3.00","USD","05.May.2016" "CI","CIGNA GROUP","Corporates","Fixed Income","121,520.92","0.01","121,520.92","131,000.00","131,000.00","92.72","United States","-","1.90","15.Mar.2026","1.25","USD","03.Mar.2021" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","120,088.95","0.01","120,088.95","125,000.00","125,000.00","95.10","United States","-","2.45","15.Nov.2026","2.65","USD","07.Nov.2016" "TFC","TRUIST BANK","Corporates","Fixed Income","116,635.54","0.01","116,635.54","120,000.00","120,000.00","95.99","United States","-","1.99","15.May.2026","3.30","USD","16.May.2016" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","116,357.86","0.01","116,357.86","115,000.00","115,000.00","100.52","United States","-","2.20","10.Aug.2026","5.05","USD","10.Aug.2023" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","114,920.34","0.01","114,920.34","120,000.00","120,000.00","95.23","United States","-","2.64","15.Feb.2027","4.20","USD","16.Feb.2017" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","113,253.60","0.01","113,253.60","112,000.00","112,000.00","99.26","United States","-","0.56","30.Oct.2024","4.55","USD","20.Nov.2015" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","107,776.90","0.01","107,776.90","105,000.00","105,000.00","100.31","United States","-","0.97","01.May.2025","5.75","USD","16.Apr.2020" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","105,389.77","0.01","105,389.77","105,000.00","105,000.00","98.42","United States","-","0.96","01.Apr.2025","4.00","USD","12.Nov.2014" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","102,747.16","0.01","102,747.16","110,000.00","110,000.00","93.16","United States","-","1.63","01.Dec.2025","0.75","USD","01.Dec.2020" "H","HYATT HOTELS CORP","Corporates","Fixed Income","102,618.86","0.01","102,618.86","100,000.00","100,000.00","101.64","United States","-","2.55","30.Jan.2027","5.75","USD","06.Jul.2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","100,208.23","0.01","100,208.23","105,000.00","105,000.00","95.15","Australia","-","2.28","19.Aug.2026","2.70","USD","19.Aug.2016" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","99,503.44","0.01","99,503.44","100,000.00","100,000.00","98.13","Canada","-","2.38","01.Dec.2026","4.25","USD","29.Nov.2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","98,223.94","0.01","98,223.94","100,000.00","100,000.00","98.12","United States","-","0.38","09.Aug.2025","0.77","USD","10.Aug.2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","96,542.86","0.01","96,542.86","100,000.00","100,000.00","95.41","United States","-","2.43","15.Nov.2026","3.10","USD","10.Nov.2016" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","95,704.89","0.01","95,704.89","100,000.00","100,000.00","95.13","United States","-","2.61","22.Jan.2027","2.95","USD","21.Apr.2017" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","94,163.71","0.01","94,163.71","100,000.00","100,000.00","94.09","United States","-","1.89","15.Mar.2026","2.25","USD","17.Sep.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","91,973.64","0.01","91,973.64","100,000.00","100,000.00","91.89","United States","-","2.82","09.Mar.2027","1.75","USD","09.Mar.2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","91,874.82","0.01","91,874.82","95,000.00","95,000.00","96.02","United States","-","2.10","01.Jul.2026","2.90","USD","05.Jul.2016" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","84,502.52","0.01","84,502.52","85,000.00","85,000.00","97.58","United States","-","1.39","01.Oct.2025","3.75","USD","14.Sep.2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","81,008.06","0.01","81,008.06","85,000.00","85,000.00","94.68","United States","-","2.59","15.Jan.2027","3.13","USD","30.Sep.2016" "KOREAT","KT CORPORATION 144A","Corporates","Fixed Income","78,977.41","0.01","78,977.41","80,000.00","80,000.00","98.18","Korea (South)","-","1.30","08.Aug.2025","4.00","USD","08.Aug.2022" "OC","OWENS CORNING","Corporates","Fixed Income","77,034.59","0.01","77,034.59","80,000.00","80,000.00","95.90","United States","-","2.22","15.Aug.2026","3.40","USD","08.Aug.2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","74,409.55","0.01","74,409.55","75,000.00","75,000.00","99.04","United States","-","1.81","13.Mar.2026","4.45","USD","09.Feb.2023" "GMT","GATX CORPORATION","Corporates","Fixed Income","70,836.18","0.01","70,836.18","70,000.00","70,000.00","100.80","United States","-","2.67","15.Mar.2027","5.40","USD","01.Mar.2024" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","68,702.00","0.01","68,702.00","70,000.00","70,000.00","97.57","United States","-","1.26","28.Jul.2025","3.50","USD","28.Jul.2015" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","65,281.63","0.01","65,281.63","70,000.00","70,000.00","92.90","United States","-","1.65","10.Dec.2025","1.20","USD","10.Dec.2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","64,563.14","0.01","64,563.14","65,000.00","65,000.00","99.13","United Kingdom","-","0.45","11.Sep.2024","4.38","USD","11.Sep.2014" "C","CITIGROUP INC","Corporates","Fixed Income","61,125.20","0.01","61,125.20","60,000.00","60,000.00","99.30","United States","-","0.35","05.Aug.2024","4.00","USD","05.Aug.2014" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","60,210.02","0.01","60,210.02","60,000.00","60,000.00","98.33","United States","-","1.81","15.Apr.2026","4.50","USD","08.Apr.2016" "HUM","HUMANA INC","Corporates","Fixed Income","60,032.57","0.01","60,032.57","60,000.00","60,000.00","99.83","United States","-","0.63","13.Mar.2026","5.70","USD","13.Mar.2023" "OZK","BANK OZK","Corporates","Fixed Income","58,742.12","0.01","58,742.12","70,000.00","70,000.00","82.76","United States","-","2.30","01.Oct.2031","2.75","USD","16.Sep.2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","57,685.78","0.01","57,685.78","60,000.00","60,000.00","95.23","United States","-","2.00","15.May.2026","2.50","USD","19.May.2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","55,733.95","0.00","55,733.95","60,000.00","60,000.00","92.86","United States","-","1.91","15.Mar.2026","0.95","USD","04.Mar.2021" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","55,332.54","0.00","55,332.54","55,000.00","55,000.00","99.54","United States","-","0.22","15.Jun.2024","3.75","USD","13.Jun.2014" "WLK","WESTLAKE CHEMICAL CORP","Corporates","Fixed Income","54,024.93","0.00","54,024.93","55,000.00","55,000.00","98.13","United States","-","0.38","15.Aug.2024","0.88","USD","19.Aug.2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","52,487.36","0.00","52,487.36","55,000.00","55,000.00","94.23","United States","-","2.01","20.May.2026","3.40","USD","20.May.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","52,301.42","0.00","52,301.42","55,000.00","55,000.00","94.77","United States","-","2.26","09.Aug.2026","2.40","USD","09.Aug.2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","50,234.30","0.00","50,234.30","50,000.00","50,000.00","99.43","United States","-","0.22","15.Jun.2024","3.65","USD","05.Jun.2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","48,702.71","0.00","48,702.71","50,000.00","50,000.00","96.98","United States","-","1.75","13.Feb.2026","3.45","USD","13.Nov.2015" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","48,068.94","0.00","48,068.94","50,000.00","50,000.00","94.83","United States","-","2.36","15.Oct.2026","2.90","USD","05.Oct.2016" "R","RYDER SYSTEM INC","Corporates","Fixed Income","47,762.80","0.00","47,762.80","50,000.00","50,000.00","94.59","United States","-","2.50","01.Dec.2026","2.90","USD","14.Nov.2019" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","47,354.22","0.00","47,354.22","50,000.00","50,000.00","94.44","United States","-","2.26","15.Aug.2026","2.30","USD","09.Aug.2016" "FTNT","FORTINET INC","Corporates","Fixed Income","46,085.85","0.00","46,085.85","50,000.00","50,000.00","92.14","United States","-","1.91","15.Mar.2026","1.00","USD","05.Mar.2021" "BKU","BANKUNITED INC","Corporates","Fixed Income","44,677.92","0.00","44,677.92","45,000.00","45,000.00","97.50","United States","-","1.49","17.Nov.2025","4.88","USD","17.Nov.2015" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","44,224.78","0.00","44,224.78","45,000.00","45,000.00","97.14","Canada","-","2.44","15.Dec.2026","4.00","USD","10.Apr.2018" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","41,672.74","0.00","41,672.74","41,000.00","41,000.00","100.00","United States","-","0.00","28.Mar.2024","3.30","USD","14.Apr.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","40,733.33","0.00","40,733.33","40,000.00","40,000.00","100.00","United States","-","0.01","01.Apr.2024","3.75","USD","22.Sep.2021" "AON","AON PLC","Corporates","Fixed Income","40,213.50","0.00","40,213.50","40,000.00","40,000.00","99.53","United States","-","0.21","14.Jun.2024","3.50","USD","28.May.2014" "WTW","TRINITY ACQUISITION PLC","Corporates","Fixed Income","39,338.71","0.00","39,338.71","40,000.00","40,000.00","98.20","United States","-","1.78","15.Mar.2026","4.40","USD","22.Mar.2016" "CUBE","CUBESMART LP","Corporates","Fixed Income","34,700.80","0.00","34,700.80","35,000.00","35,000.00","97.68","United States","-","1.50","15.Nov.2025","4.00","USD","26.Oct.2015" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","33,527.93","0.00","33,527.93","35,000.00","35,000.00","94.81","United States","-","2.46","03.Nov.2026","2.45","USD","03.Nov.2016" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","29,668.42","0.00","29,668.42","30,000.00","30,000.00","98.19","United States","-","1.67","01.Feb.2026","4.50","USD","14.Oct.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","28,888.07","0.00","28,888.07","30,000.00","30,000.00","95.51","United States","-","2.09","10.Jun.2026","2.65","USD","10.Jun.2016" "EUR","EUR CASH","Cash and/or Derivatives","Cash","27,294.45","0.00","27,294.45","25,225.00","25,225.00","108.21","European Union","-","0.00","-","0.00","EUR","01.Jan.1989" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","25,043.56","0.00","25,043.56","25,000.00","25,000.00","98.10","United States","-","1.78","01.Apr.2026","4.25","USD","01.Mar.2016" "SITC","DDR CORP","Corporates","Fixed Income","24,768.88","0.00","24,768.88","25,000.00","25,000.00","98.50","United States","-","0.82","01.Feb.2025","3.63","USD","22.Jan.2015" "PKG","PACKAGING CORPORATION OF AMERICA","Corporates","Fixed Income","24,768.26","0.00","24,768.26","25,000.00","25,000.00","98.95","United States","-","0.46","15.Sep.2024","3.65","USD","05.Sep.2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","24,705.79","0.00","24,705.79","25,000.00","25,000.00","98.03","United States","-","1.63","15.Jan.2026","3.95","USD","07.Aug.2017" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","24,240.94","0.00","24,240.94","25,000.00","25,000.00","96.40","United States","-","2.60","01.Feb.2027","3.60","USD","26.Jan.2017" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","20,153.51","0.00","20,153.51","20,000.00","20,000.00","99.35","United States","-","1.31","15.Dec.2026","5.00","USD","16.May.2017" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","20,098.06","0.00","20,098.06","20,000.00","20,000.00","100.12","United States","-","0.08","06.Mar.2026","6.27","USD","06.Mar.2023" "LM","LEGG MASON INC","Corporates","Fixed Income","19,906.40","0.00","19,906.40","20,000.00","20,000.00","99.37","United States","-","1.86","15.Mar.2026","4.75","USD","22.Mar.2016" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","19,337.71","0.00","19,337.71","20,000.00","20,000.00","95.90","United States","-","2.09","30.Jun.2026","3.25","USD","05.Jul.2016" "COR","AMERISOURCEBERGEN CORPORATION","Corporates","Fixed Income","18,166.58","0.00","18,166.58","18,000.00","18,000.00","99.68","United States","-","0.13","15.May.2024","3.40","USD","22.May.2014" "NNN","NNN REIT INC","Corporates","Fixed Income","14,903.33","0.00","14,903.33","15,000.00","15,000.00","97.83","United States","-","1.50","15.Nov.2025","4.00","USD","21.Oct.2015" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","14,726.53","0.00","14,726.53","15,000.00","15,000.00","96.89","United States","-","1.55","15.Nov.2025","3.37","USD","01.Jul.2016" "BWA","BORGWARNER INC","Corporates","Fixed Income","14,699.05","0.00","14,699.05","15,000.00","15,000.00","97.88","United States","-","0.94","15.Mar.2025","3.38","USD","16.Mar.2015" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","10,142.65","0.00","10,142.65","10,000.00","10,000.00","99.73","United Kingdom","-","0.16","28.May.2024","5.13","USD","28.May.2014" "CADE","CADENCE BANK","Corporates","Fixed Income","9,615.35","0.00","9,615.35","10,000.00","10,000.00","94.70","United States","-","0.66","20.Nov.2029","4.13","USD","20.Nov.2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3,748.79","0.00","3,748.79","2,968.00","2,968.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01.Jan.1989" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1,988.77","0.00","1,988.77","2,000.00","2,000.00","99.15","United States","-","0.43","01.Sep.2024","4.00","USD","19.Aug.2014" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0.34","0.00","0.34","0.00","0.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01.Jan.1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-28,510,931.68","-2.49","-28,510,931.68","-28,510,932.00","-28,510,932.00","100.00","United States","-","0.00","-","0.00","USD","01.Jan.1989"