Fund Holdings as of,"26/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","645,429.55","3.96","645,429.55","6,451.00","6,451.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","251,574.07","1.54","251,574.07","250,000.00","250,000.00","100.38","Australia","-","0.02","10/Dec/2025","5.97","USD","10/Jan/2024" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","247,765.45","1.52","247,765.45","250,000.00","250,000.00","98.94","Switzerland","-","0.44","09/Sept/2024","3.63","USD","09/Sept/2014" "LYB","LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","205,143.06","1.26","205,143.06","200,000.00","200,000.00","100.00","United States","-","0.05","15/Apr/2024","5.75","USD","17/Jul/2012" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","203,458.38","1.25","203,458.38","200,000.00","200,000.00","100.57","Australia","-","0.01","18/Jan/2027","6.15","USD","18/Jan/2024" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","202,059.23","1.24","202,059.23","200,000.00","200,000.00","99.71","Spain","-","0.16","24/May/2024","3.89","USD","24/May/2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","201,951.61","1.24","201,951.61","200,000.00","200,000.00","99.70","United States","-","0.16","24/May/2024","3.75","USD","24/May/2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","200,760.70","1.23","200,760.70","200,000.00","200,000.00","99.51","United States","-","0.24","23/Jun/2024","3.50","USD","23/Jun/2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","199,341.85","1.22","199,341.85","200,000.00","200,000.00","99.14","Japan","-","0.30","18/Jul/2024","2.80","USD","18/Jul/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","199,290.65","1.22","199,290.65","200,000.00","200,000.00","99.12","Japan","-","0.30","16/Jul/2024","2.70","USD","16/Jul/2019" "MIZUHO","MIZUHO BANK LTD RegS","Corporates","Fixed Income","198,063.64","1.22","198,063.64","200,000.00","200,000.00","99.02","Japan","-","0.49","25/Sept/2024","3.60","USD","25/Sept/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","195,781.67","1.20","195,781.67","200,000.00","200,000.00","97.42","France","-","0.80","22/Jan/2025","2.63","USD","22/Jan/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","194,692.84","1.20","194,692.84","200,000.00","200,000.00","97.16","Japan","-","0.89","25/Feb/2025","2.19","USD","25/Feb/2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC RegS","Corporates","Fixed Income","149,409.52","0.92","149,409.52","150,000.00","150,000.00","99.11","Germany","-","0.34","01/Aug/2024","3.25","USD","01/Aug/2014" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","147,410.28","0.91","147,410.28","150,000.00","150,000.00","97.60","Ireland","-","0.57","29/Oct/2024","1.65","USD","29/Oct/2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","131,843.90","0.81","131,843.90","130,000.00","130,000.00","99.84","United States","-","0.09","29/Apr/2024","3.88","USD","28/Apr/2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","128,484.60","0.79","128,484.60","130,000.00","130,000.00","98.01","United States","-","0.60","08/Nov/2024","2.15","USD","08/Nov/2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","118,892.17","0.73","118,892.17","120,000.00","120,000.00","98.17","United States","-","0.63","21/Nov/2024","2.60","USD","17/Nov/2020" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Corporates","Fixed Income","117,764.72","0.72","117,764.72","120,000.00","120,000.00","97.60","United States","-","0.55","18/Oct/2024","1.22","USD","22/Oct/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","116,332.57","0.71","116,332.57","117,000.00","117,000.00","98.36","United States","-","0.62","15/Nov/2024","2.95","USD","09/Nov/2017" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","111,937.73","0.69","111,937.73","114,000.00","114,000.00","98.11","United States","-","0.39","18/Aug/2024","0.80","USD","18/Aug/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","109,532.37","0.67","109,532.37","110,000.00","110,000.00","99.42","Canada","-","0.46","13/Sept/2024","4.29","USD","15/Sept/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","105,337.84","0.65","105,337.84","105,000.00","105,000.00","99.49","United States","-","0.28","08/Jul/2024","3.85","USD","08/Jul/2014" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","102,253.97","0.63","102,253.97","100,000.00","100,000.00","100.12","Australia","-","0.63","22/Nov/2024","6.21","USD","22/Nov/2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","101,915.38","0.63","101,915.38","99,000.00","99,000.00","100.08","United States","-","0.49","01/Oct/2024","5.90","USD","21/Mar/2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","101,911.56","0.63","101,911.56","100,000.00","100,000.00","99.89","United States","-","0.61","15/Nov/2024","5.55","USD","07/Jun/2023" "MS","MORGAN STANLEY FRN MTN","Corporates","Fixed Income","101,254.65","0.62","101,254.65","100,000.00","100,000.00","100.01","United States","-","0.01","17/Apr/2025","6.50","USD","20/Apr/2022" "AAPL","APPLE INC","Corporates","Fixed Income","101,093.57","0.62","101,093.57","100,000.00","100,000.00","99.75","United States","-","0.11","06/May/2024","3.45","USD","06/May/2014" "BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100,960.03","0.62","100,960.03","100,000.00","100,000.00","100.25","Germany","-","0.01","11/Aug/2025","5.94","USD","11/Aug/2023" "C","CITIGROUP INC","Corporates","Fixed Income","100,949.90","0.62","100,949.90","100,000.00","100,000.00","100.01","United States","-","0.00","30/Oct/2024","6.02","USD","30/Oct/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100,806.48","0.62","100,806.48","100,000.00","100,000.00","99.23","United States","-","0.55","23/Oct/2024","3.70","USD","23/Oct/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100,758.26","0.62","100,758.26","100,000.00","100,000.00","99.67","United States","-","0.13","15/May/2024","3.00","USD","15/May/2019" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","100,538.12","0.62","100,538.12","100,000.00","100,000.00","99.51","United States","-","0.22","15/Jun/2024","3.65","USD","15/Jun/2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","100,312.49","0.62","100,312.49","100,000.00","100,000.00","99.91","United States","-","0.75","01/Mar/2025","5.63","USD","13/Jan/2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","100,067.49","0.61","100,067.49","100,000.00","100,000.00","99.75","Canada","-","0.05","15/Apr/2024","0.70","USD","19/Apr/2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","99,697.76","0.61","99,697.76","100,000.00","100,000.00","99.35","United States","-","0.41","26/Aug/2024","4.20","USD","26/Aug/2014" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","99,543.40","0.61","99,543.40","100,000.00","100,000.00","99.38","United States","-","0.13","12/May/2024","0.45","USD","12/May/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99,246.53","0.61","99,246.53","100,000.00","100,000.00","99.07","United States","-","0.45","10/Sept/2024","3.88","USD","10/Sept/2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","99,009.65","0.61","99,009.65","100,000.00","100,000.00","98.40","United States","-","0.80","23/Jan/2025","3.50","USD","23/Jan/2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","98,703.62","0.61","98,703.62","100,000.00","100,000.00","98.16","United States","-","0.80","23/Jan/2025","3.13","USD","23/Jan/2015" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","98,468.28","0.60","98,468.28","100,000.00","100,000.00","98.39","United Kingdom","-","0.37","12/Aug/2024","0.63","USD","12/Aug/2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","98,193.87","0.60","98,193.87","100,000.00","100,000.00","98.18","United States","-","0.96","25/Mar/2025","3.40","USD","25/Mar/2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","98,144.95","0.60","98,144.95","100,000.00","100,000.00","98.13","United States","-","0.96","24/Mar/2025","3.35","USD","23/Mar/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","97,759.87","0.60","97,759.87","100,000.00","100,000.00","97.52","United States","-","0.89","26/Feb/2025","2.90","USD","09/Jan/2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","97,719.66","0.60","97,719.66","100,000.00","100,000.00","97.48","Australia","-","0.87","19/Feb/2025","2.35","USD","19/Nov/2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","94,398.44","0.58","94,398.44","95,000.00","95,000.00","99.07","United States","-","0.38","15/Aug/2024","2.63","USD","15/Aug/2019" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","91,428.05","0.56","91,428.05","94,000.00","94,000.00","96.97","Canada","-","0.80","21/Jan/2025","1.60","USD","21/Jan/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","89,860.04","0.55","89,860.04","90,000.00","90,000.00","99.30","United States","-","0.36","08/Aug/2024","4.05","USD","10/Aug/2022" "VMW","VMWARE LLC","Corporates","Fixed Income","84,538.64","0.52","84,538.64","86,000.00","86,000.00","98.19","United States","-","0.38","15/Aug/2024","1.00","USD","02/Aug/2021" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","84,408.81","0.52","84,408.81","84,000.00","84,000.00","98.95","United States","-","0.59","06/Nov/2024","3.95","USD","06/Nov/2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","83,535.38","0.51","83,535.38","82,000.00","82,000.00","100.51","Canada","-","0.01","07/Apr/2025","6.28","USD","07/Apr/2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","79,311.83","0.49","79,311.83","80,000.00","80,000.00","98.92","United States","-","0.43","01/Sept/2024","3.20","USD","01/Aug/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","78,427.51","0.48","78,427.51","80,000.00","80,000.00","97.50","United States","-","0.54","15/Oct/2024","1.20","USD","15/Oct/2021" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","78,215.41","0.48","78,215.41","78,000.00","78,000.00","98.81","United States","-","0.58","01/Nov/2024","3.65","USD","29/Oct/2014" "AET","AETNA INC","Corporates","Fixed Income","77,884.95","0.48","77,884.95","78,000.00","78,000.00","98.58","United States","-","0.61","15/Nov/2024","3.50","USD","10/Nov/2014" "EQIX","EQUINIX INC","Corporates","Fixed Income","77,168.33","0.47","77,168.33","78,000.00","78,000.00","98.00","United States","-","0.62","18/Nov/2024","2.63","USD","18/Nov/2019" "CRM","SALESFORCE.COM INC.","Corporates","Fixed Income","76,965.37","0.47","76,965.37","78,000.00","78,000.00","98.55","United States","-","0.30","15/Jul/2024","0.63","USD","12/Jul/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","76,082.68","0.47","76,082.68","75,000.00","75,000.00","100.37","United States","-","0.01","23/Apr/2025","6.11","USD","23/Oct/2023" "COR","AMERISOURCEBERGEN CORPORATION","Corporates","Fixed Income","75,751.82","0.47","75,751.82","75,000.00","75,000.00","99.77","United States","-","0.13","15/May/2024","3.40","USD","22/May/2014" "AVOL","AVOLON HOLDINGS FUNDING LTD RegS","Corporates","Fixed Income","75,236.53","0.46","75,236.53","75,000.00","75,000.00","99.38","Ireland","-","0.26","01/Jul/2024","3.95","USD","16/Apr/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","74,959.00","0.46","74,959.00","75,000.00","75,000.00","98.61","United States","-","0.57","30/Oct/2024","3.30","USD","31/Oct/2017" "HUM","HUMANA INC","Corporates","Fixed Income","74,727.87","0.46","74,727.87","74,000.00","74,000.00","99.11","United States","-","0.49","01/Oct/2024","3.85","USD","19/Sept/2014" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","74,725.24","0.46","74,725.24","75,000.00","75,000.00","99.15","United States","-","0.32","26/Jul/2024","2.90","USD","15/Jul/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","74,548.10","0.46","74,548.10","75,000.00","75,000.00","98.69","United States","-","0.79","22/Jan/2025","4.00","USD","22/Jan/2015" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","74,343.87","0.46","74,343.87","75,000.00","75,000.00","98.96","United States","-","0.21","14/Jun/2024","0.58","USD","16/Jun/2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","73,989.90","0.45","73,989.90","75,000.00","75,000.00","98.55","Canada","-","0.34","31/Jul/2024","0.65","USD","03/Aug/2021" "KO","COCA-COLA CO","Corporates","Fixed Income","73,861.04","0.45","73,861.04","75,000.00","75,000.00","98.38","United States","-","0.44","06/Sept/2024","1.75","USD","06/Sept/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","73,536.27","0.45","73,536.27","75,000.00","75,000.00","97.59","Canada","-","0.54","12/Oct/2024","1.00","USD","12/Oct/2021" "HCA","HCA INC","Corporates","Fixed Income","72,342.13","0.44","72,342.13","72,000.00","72,000.00","99.65","United States","-","0.82","01/Feb/2025","5.38","USD","16/Jan/2015" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","71,025.47","0.44","71,025.47","70,000.00","70,000.00","100.39","United States","-","0.00","22/Apr/2025","6.02","USD","22/Apr/2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","70,871.26","0.44","70,871.26","70,000.00","70,000.00","100.01","Canada","-","0.01","07/Oct/2024","5.68","USD","07/Oct/2021" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","70,333.69","0.43","70,333.69","70,000.00","70,000.00","99.46","Canada","-","0.22","15/Jun/2024","3.63","USD","16/Jun/2014" "OKE","ONEOK INC","Corporates","Fixed Income","70,192.76","0.43","70,192.76","71,000.00","71,000.00","98.67","United States","-","0.43","01/Sept/2024","2.75","USD","15/Aug/2019" "H","HYATT HOTELS CORP","Corporates","Fixed Income","70,182.08","0.43","70,182.08","71,000.00","71,000.00","97.97","United States","-","0.50","01/Oct/2024","1.80","USD","01/Oct/2021" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","69,614.72","0.43","69,614.72","70,000.00","70,000.00","99.38","United States","-","0.47","20/Sept/2024","4.25","USD","20/Sept/2022" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","69,583.19","0.43","69,583.19","70,000.00","70,000.00","99.29","United States","-","0.46","15/Sept/2024","3.63","USD","05/Sept/2014" "WPPLN","WPP FINANCE 2010","Corporates","Fixed Income","69,338.75","0.43","69,338.75","70,000.00","70,000.00","98.98","United Kingdom","-","0.47","19/Sept/2024","3.75","USD","19/Sept/2014" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","68,269.68","0.42","68,269.68","70,000.00","70,000.00","97.10","United States","-","0.66","29/Nov/2024","1.32","USD","10/Jun/2022" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","64,385.69","0.40","64,385.69","65,000.00","65,000.00","98.33","France","-","0.77","09/Jan/2025","3.38","USD","09/Jan/2018" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","63,607.23","0.39","63,607.23","65,000.00","65,000.00","97.38","France","-","0.79","14/Jan/2025","2.38","USD","14/Jan/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","63,524.95","0.39","63,524.95","65,000.00","65,000.00","97.23","United States","-","0.64","22/Nov/2024","1.45","USD","24/Nov/2021" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","62,801.01","0.39","62,801.01","62,000.00","62,000.00","99.99","United States","-","0.01","01/Oct/2024","5.60","USD","05/Oct/2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","60,643.93","0.37","60,643.93","60,000.00","60,000.00","100.08","United States","-","0.02","22/Jan/2025","5.87","USD","20/Jul/2021" "C","CITIGROUP INC","Corporates","Fixed Income","60,556.49","0.37","60,556.49","60,000.00","60,000.00","100.03","United States","-","0.00","01/May/2025","6.00","USD","04/May/2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","60,408.52","0.37","60,408.52","60,000.00","60,000.00","99.60","United States","-","0.22","15/Jun/2024","3.85","USD","17/Nov/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","60,137.48","0.37","60,137.48","60,000.00","60,000.00","99.46","Canada","-","0.21","12/Jun/2024","2.65","USD","12/Jun/2019" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","59,613.25","0.37","59,613.25","60,000.00","60,000.00","98.97","United States","-","0.34","30/Jul/2024","2.50","USD","30/Jul/2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","59,280.07","0.36","59,280.07","60,000.00","60,000.00","98.67","Canada","-","0.28","09/Jul/2024","0.63","USD","12/Jul/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","59,200.44","0.36","59,200.44","60,000.00","60,000.00","98.57","United States","-","0.45","10/Sept/2024","2.15","USD","10/Sept/2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","59,010.99","0.36","59,010.99","60,000.00","60,000.00","98.00","United States","-","0.85","10/Feb/2025","2.75","USD","10/Feb/2015" "C","CITIGROUP INC","Corporates","Fixed Income","58,919.72","0.36","58,919.72","60,000.00","60,000.00","98.20","United States","-","0.96","26/Mar/2025","3.88","USD","26/Mar/2015" "MET","METLIFE INC","Corporates","Fixed Income","58,884.43","0.36","58,884.43","60,000.00","60,000.00","97.92","United States","-","0.90","01/Mar/2025","3.00","USD","05/Mar/2015" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","58,883.49","0.36","58,883.49","60,000.00","60,000.00","97.62","Japan","-","0.78","16/Jan/2025","2.65","USD","16/Jan/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","58,817.49","0.36","58,817.49","60,000.00","60,000.00","97.57","Japan","-","0.78","15/Jan/2025","2.35","USD","15/Jan/2020" "MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","58,802.51","0.36","58,802.51","60,000.00","60,000.00","97.96","Australia","-","0.95","21/Mar/2025","3.23","USD","21/Mar/2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","58,388.28","0.36","58,388.28","60,000.00","60,000.00","97.00","Canada","-","0.77","10/Jan/2025","1.50","USD","10/Jan/2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","58,301.05","0.36","58,301.05","60,000.00","60,000.00","96.88","Netherlands","-","0.77","10/Jan/2025","1.38","USD","12/Jan/2022" "MPLX","MPLX LP","Corporates","Fixed Income","56,744.83","0.35","56,744.83","56,000.00","56,000.00","99.77","United States","-","0.55","01/Dec/2024","4.88","USD","27/Sept/2016" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","56,553.70","0.35","56,553.70","55,000.00","55,000.00","100.45","Canada","-","0.55","25/Oct/2024","5.66","USD","25/Oct/2022" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","51,410.02","0.32","51,410.02","52,000.00","52,000.00","98.69","United States","-","0.43","01/Sept/2024","2.50","USD","08/Aug/2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","51,155.54","0.31","51,155.54","50,000.00","50,000.00","99.96","Australia","-","0.54","18/Oct/2024","5.35","USD","18/Nov/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","50,958.72","0.31","50,958.72","50,000.00","50,000.00","99.97","United States","-","0.02","01/Apr/2024","4.00","USD","01/Apr/2014" "JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","50,906.78","0.31","50,906.78","50,000.00","50,000.00","101.50","United States","-","0.02","08/Dec/2026","6.32","USD","08/Dec/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Corporates","Fixed Income","50,905.00","0.31","50,905.00","50,000.00","50,000.00","100.46","United States","-","0.01","05/Jan/2026","5.99","USD","05/Jan/2024" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","50,893.78","0.31","50,893.78","50,000.00","50,000.00","99.99","United States","-","0.02","01/Apr/2024","3.70","USD","07/Mar/2014" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,853.73","0.31","50,853.73","50,000.00","50,000.00","99.62","United States","-","0.52","11/Oct/2024","4.55","USD","11/Oct/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","50,825.54","0.31","50,825.54","50,000.00","50,000.00","99.86","United States","-","0.05","13/Apr/2024","3.95","USD","13/Apr/2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","50,815.96","0.31","50,815.96","50,000.00","50,000.00","99.86","Australia","-","0.63","22/Nov/2024","5.13","USD","22/Nov/2022" "UBS","UBS GROUP AG FRN RegS","Corporates","Fixed Income","50,782.85","0.31","50,782.85","50,000.00","50,000.00","100.74","Switzerland","-","0.01","12/May/2026","6.90","USD","12/May/2022" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","50,753.83","0.31","50,753.83","50,000.00","50,000.00","99.90","Canada","-","0.67","06/Dec/2024","5.25","USD","06/Dec/2022" "BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","50,733.52","0.31","50,733.52","50,000.00","50,000.00","100.01","Germany","-","0.02","01/Apr/2024","6.18","USD","01/Apr/2021" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","50,727.48","0.31","50,727.48","50,000.00","50,000.00","99.79","United States","-","0.10","01/May/2024","4.13","USD","20/Mar/2017" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","50,673.68","0.31","50,673.68","50,000.00","50,000.00","99.85","Canada","-","0.68","12/Dec/2024","5.20","USD","12/Jan/2023" "WSTP","WESTPAC BANKING CORP FRN","Corporates","Fixed Income","50,653.44","0.31","50,653.44","50,000.00","50,000.00","100.80","Australia","-","0.02","26/Aug/2025","6.32","USD","26/May/2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","50,601.09","0.31","50,601.09","50,000.00","50,000.00","99.67","United States","-","0.65","29/Nov/2024","4.70","USD","01/Dec/2022" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50,583.57","0.31","50,583.57","50,000.00","50,000.00","99.84","Switzerland","-","0.11","06/May/2024","3.40","USD","21/Feb/2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","50,576.36","0.31","50,576.36","50,000.00","50,000.00","100.06","Canada","-","0.01","18/Oct/2024","5.76","USD","18/Oct/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,576.56","0.31","50,576.56","50,000.00","50,000.00","100.00","United States","-","0.02","11/Oct/2024","5.54","USD","13/Oct/2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Corporates","Fixed Income","50,572.40","0.31","50,572.40","50,000.00","50,000.00","100.70","Japan","-","0.04","09/Mar/2026","10.69","USD","09/Mar/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50,561.73","0.31","50,561.73","50,000.00","50,000.00","99.84","United States","-","0.06","17/Apr/2024","2.90","USD","17/Apr/2017" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","50,542.65","0.31","50,542.65","50,000.00","50,000.00","99.74","United States","-","0.10","03/May/2024","3.38","USD","03/May/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","50,539.95","0.31","50,539.95","50,000.00","50,000.00","99.74","United States","-","0.13","13/May/2024","3.63","USD","13/May/2014" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","50,518.13","0.31","50,518.13","50,000.00","50,000.00","100.43","United States","-","0.00","18/Feb/2026","6.27","USD","18/Feb/2022" "AMGN","AMGEN INC","Corporates","Fixed Income","50,518.29","0.31","50,518.29","50,000.00","50,000.00","99.79","United States","-","0.15","22/May/2024","3.63","USD","22/May/2014" "AXP","AMERICAN EXPRESS COMPANY FRN","Corporates","Fixed Income","50,433.42","0.31","50,433.42","50,000.00","50,000.00","100.49","United States","-","0.02","04/Mar/2025","6.25","USD","04/Mar/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","50,408.12","0.31","50,408.12","50,000.00","50,000.00","99.74","Australia","-","0.76","10/Jan/2025","5.08","USD","10/Jan/2023" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","50,409.49","0.31","50,409.49","50,000.00","50,000.00","99.81","Canada","-","0.78","17/Jan/2025","5.25","USD","17/Jan/2023" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","50,346.56","0.31","50,346.56","50,000.00","50,000.00","99.67","United States","-","0.19","06/Jun/2024","3.36","USD","06/Jun/2017" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","50,333.68","0.31","50,333.68","50,000.00","50,000.00","99.63","United States","-","0.25","27/Jun/2024","4.20","USD","27/Jun/2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","50,298.74","0.31","50,298.74","50,000.00","50,000.00","100.04","Australia","-","0.01","18/Nov/2024","5.62","USD","18/Nov/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50,269.49","0.31","50,269.49","50,000.00","50,000.00","100.00","United States","-","0.01","17/May/2024","5.57","USD","17/May/2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","50,257.81","0.31","50,257.81","50,000.00","50,000.00","98.87","United States","-","0.49","01/Oct/2024","3.38","USD","10/Sept/2014" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","50,252.85","0.31","50,252.85","50,000.00","50,000.00","100.30","Australia","-","0.01","14/Mar/2025","6.05","USD","14/Mar/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","50,198.68","0.31","50,198.68","50,000.00","50,000.00","100.38","United States","-","0.01","23/Jun/2025","5.89","USD","23/Jun/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50,170.22","0.31","50,170.22","50,000.00","50,000.00","100.20","United States","-","0.01","16/Oct/2024","6.41","USD","16/Oct/2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","50,161.47","0.31","50,161.47","50,000.00","50,000.00","99.15","United States","-","0.66","05/Dec/2024","3.80","USD","05/Dec/2014" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50,150.05","0.31","50,150.05","50,000.00","50,000.00","100.06","Canada","-","0.01","10/Sept/2024","5.67","USD","10/Sept/2021" "TGT","TARGET CORP","Corporates","Fixed Income","50,147.62","0.31","50,147.62","50,000.00","50,000.00","99.47","United States","-","0.26","01/Jul/2024","3.50","USD","26/Jun/2014" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","50,139.24","0.31","50,139.24","50,000.00","50,000.00","99.49","United States","-","0.30","15/Jul/2024","4.00","USD","15/Jun/2021" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","50,094.76","0.31","50,094.76","50,000.00","50,000.00","99.95","United States","-","0.01","09/Jun/2025","5.72","USD","07/Jun/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","50,040.12","0.31","50,040.12","50,000.00","50,000.00","99.34","United States","-","0.28","08/Jul/2024","3.40","USD","08/Jul/2014" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","49,997.16","0.31","49,997.16","50,000.00","50,000.00","99.38","Canada","-","0.25","28/Jun/2024","2.50","USD","28/Jun/2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","49,988.37","0.31","49,988.37","50,000.00","50,000.00","99.61","Netherlands","-","0.40","22/Aug/2024","3.88","USD","22/Aug/2022" "FI","FISERV INC","Corporates","Fixed Income","49,934.46","0.31","49,934.46","50,000.00","50,000.00","99.22","United States","-","0.26","01/Jul/2024","2.75","USD","24/Jun/2019" "TSN","TYSON FOODS INC","Corporates","Fixed Income","49,923.95","0.31","49,923.95","50,000.00","50,000.00","99.40","United States","-","0.38","15/Aug/2024","3.95","USD","08/Aug/2014" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","49,903.61","0.31","49,903.61","50,000.00","50,000.00","99.60","United States","-","0.08","26/Apr/2024","0.50","USD","26/Apr/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49,898.71","0.31","49,898.71","50,000.00","50,000.00","99.20","United States","-","0.25","27/Jun/2024","2.40","USD","27/Jun/2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49,889.15","0.31","49,889.15","50,000.00","50,000.00","99.38","United States","-","0.38","15/Aug/2024","3.50","USD","12/Aug/2014" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49,854.19","0.31","49,854.19","50,000.00","50,000.00","98.49","United States","-","0.57","30/Oct/2024","3.00","USD","30/Oct/2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49,822.71","0.31","49,822.71","50,000.00","50,000.00","99.45","United States","-","0.13","15/May/2024","0.55","USD","19/May/2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","49,805.08","0.31","49,805.08","50,000.00","50,000.00","99.11","Canada","-","0.30","16/Jul/2024","2.55","USD","16/Jul/2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49,788.51","0.31","49,788.51","50,000.00","50,000.00","98.51","United States","-","0.66","01/Dec/2024","3.35","USD","21/Nov/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49,780.42","0.31","49,780.42","50,000.00","50,000.00","99.49","United States","-","0.47","20/Sept/2024","4.40","USD","20/Sept/2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","49,768.25","0.31","49,768.25","50,000.00","50,000.00","99.39","Canada","-","0.46","14/Sept/2024","4.25","USD","14/Sept/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49,738.69","0.31","49,738.69","50,000.00","50,000.00","99.32","United States","-","0.14","17/May/2024","0.45","USD","17/May/2021" "STT","STATE STREET CORP","Corporates","Fixed Income","49,692.06","0.31","49,692.06","50,000.00","50,000.00","98.47","United States","-","0.70","16/Dec/2024","3.30","USD","15/Dec/2014" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","49,632.70","0.30","49,632.70","50,000.00","50,000.00","98.88","United States","-","0.34","01/Aug/2024","2.50","USD","29/Jul/2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","49,628.27","0.30","49,628.27","50,000.00","50,000.00","98.99","United States","-","0.40","22/Aug/2024","2.80","USD","06/Jun/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","49,626.38","0.30","49,626.38","50,000.00","50,000.00","98.83","United States","-","0.85","15/Feb/2025","3.75","USD","14/Oct/2014" "USB","US BANCORP MTN","Corporates","Fixed Income","49,607.28","0.30","49,607.28","50,000.00","50,000.00","99.06","United States","-","0.45","11/Sept/2024","3.60","USD","11/Sept/2014" "MPLX","MPLX LP","Corporates","Fixed Income","49,517.17","0.30","49,517.17","50,000.00","50,000.00","98.58","United States","-","0.86","15/Feb/2025","4.00","USD","12/Feb/2015" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","49,462.01","0.30","49,462.01","50,000.00","50,000.00","98.23","Ireland","-","0.78","15/Jan/2025","3.50","USD","21/Nov/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49,458.69","0.30","49,458.69","50,000.00","50,000.00","98.03","United States","-","0.56","24/Oct/2024","2.10","USD","24/Oct/2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","49,421.51","0.30","49,421.51","50,000.00","50,000.00","98.71","United States","-","0.42","30/Aug/2024","1.75","USD","06/Sept/2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","49,383.96","0.30","49,383.96","50,000.00","50,000.00","98.76","United States","-","0.93","25/Mar/2025","4.10","USD","09/Mar/2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49,326.63","0.30","49,326.63","50,000.00","50,000.00","98.54","United States","-","0.29","12/Jul/2024","0.55","USD","13/Jan/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","49,322.68","0.30","49,322.68","50,000.00","50,000.00","98.26","United States","-","0.87","15/Feb/2025","3.38","USD","19/Jan/2018" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","49,304.48","0.30","49,304.48","50,000.00","50,000.00","98.59","United States","-","0.94","24/Mar/2025","3.75","USD","24/Mar/2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","49,260.98","0.30","49,260.98","50,000.00","50,000.00","98.42","Canada","-","0.33","29/Jul/2024","0.65","USD","29/Jul/2021" "USB","US BANK NA/CINCINNATI OH","Corporates","Fixed Income","49,194.60","0.30","49,194.60","50,000.00","50,000.00","97.93","United States","-","0.81","27/Jan/2025","2.80","USD","27/Jan/2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49,184.69","0.30","49,184.69","50,000.00","50,000.00","97.90","United States","-","0.78","15/Jan/2025","2.38","USD","09/Sept/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49,096.38","0.30","49,096.38","50,000.00","50,000.00","97.93","United States","-","0.89","24/Feb/2025","3.00","USD","24/Feb/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","48,918.78","0.30","48,918.78","50,000.00","50,000.00","97.81","United States","-","0.46","13/Sept/2024","0.63","USD","13/Sept/2021" "AVOL","AVOLON HOLDINGS FUNDING LTD RegS","Corporates","Fixed Income","48,904.73","0.30","48,904.73","50,000.00","50,000.00","97.48","Ireland","-","0.88","15/Feb/2025","2.88","USD","14/Jan/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","48,884.83","0.30","48,884.83","50,000.00","50,000.00","97.41","Canada","-","0.82","28/Jan/2025","2.25","USD","28/Jan/2020" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48,863.78","0.30","48,863.78","50,000.00","50,000.00","97.43","United States","-","0.87","15/Feb/2025","2.65","USD","14/Aug/2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","48,794.60","0.30","48,794.60","50,000.00","50,000.00","97.23","Australia","-","0.63","18/Nov/2024","1.02","USD","18/Nov/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","48,778.71","0.30","48,778.71","50,000.00","50,000.00","97.13","Canada","-","0.67","02/Dec/2024","1.35","USD","02/Dec/2021" "PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","48,698.95","0.30","48,698.95","50,000.00","50,000.00","97.05","United States","-","0.68","06/Dec/2024","1.15","USD","08/Dec/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","48,667.47","0.30","48,667.47","50,000.00","50,000.00","97.08","United States","-","0.84","07/Feb/2025","1.88","USD","07/Feb/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","48,661.82","0.30","48,661.82","50,000.00","50,000.00","97.02","United States","-","0.78","13/Jan/2025","1.50","USD","13/Jan/2022" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","48,625.61","0.30","48,625.61","50,000.00","50,000.00","97.00","United States","-","0.87","15/Feb/2025","2.24","USD","08/Dec/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","48,620.01","0.30","48,620.01","50,000.00","50,000.00","96.95","United States","-","0.78","13/Jan/2025","1.45","USD","13/Jan/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","48,614.50","0.30","48,614.50","50,000.00","50,000.00","97.01","United States","-","0.86","13/Feb/2025","1.80","USD","13/Feb/2020" "AMGN","AMGEN INC","Corporates","Fixed Income","48,530.45","0.30","48,530.45","50,000.00","50,000.00","96.88","United States","-","0.88","21/Feb/2025","1.90","USD","21/Feb/2020" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","45,525.19","0.28","45,525.19","45,000.00","45,000.00","100.35","United States","-","0.12","05/May/2026","5.91","USD","05/May/2006" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","44,690.61","0.27","44,690.61","45,000.00","45,000.00","99.11","United States","-","0.18","03/Jun/2024","0.65","USD","03/Jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Corporates","Fixed Income","40,630.27","0.25","40,630.27","40,000.00","40,000.00","100.73","United States","-","0.02","10/Aug/2026","6.76","USD","10/Aug/2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","40,131.80","0.25","40,131.80","40,000.00","40,000.00","99.67","Canada","-","0.32","26/Jul/2024","3.97","USD","28/Jul/2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","39,950.42","0.25","39,950.42","40,000.00","40,000.00","99.33","Japan","-","0.26","02/Jul/2024","2.36","USD","02/Jul/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","39,776.83","0.24","39,776.83","40,000.00","40,000.00","98.65","United States","-","0.77","15/Jan/2025","4.00","USD","12/Jan/2015" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","39,750.34","0.24","39,750.34","40,000.00","40,000.00","99.02","United States","-","0.38","15/Aug/2024","3.15","USD","11/Aug/2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","39,664.12","0.24","39,664.12","40,000.00","40,000.00","98.57","United States","-","0.82","01/Feb/2025","3.85","USD","21/Jan/2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","39,654.17","0.24","39,654.17","40,000.00","40,000.00","98.25","United States","-","0.58","01/Nov/2024","2.20","USD","01/Nov/2019" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","39,630.53","0.24","39,630.53","40,000.00","40,000.00","98.28","United States","-","0.62","15/Nov/2024","2.20","USD","07/Nov/2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","39,509.39","0.24","39,509.39","40,000.00","40,000.00","98.41","Switzerland","-","0.88","21/Feb/2025","3.70","USD","07/Apr/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","39,352.85","0.24","39,352.85","40,000.00","40,000.00","97.93","United States","-","0.83","05/Feb/2025","3.20","USD","05/Feb/2015" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","39,051.30","0.24","39,051.30","40,000.00","40,000.00","97.30","Canada","-","0.83","03/Feb/2025","2.20","USD","10/Jan/2020" "BAC","BANK OF AMERICA CORP (FRN) MTN","Corporates","Fixed Income","35,810.58","0.22","35,810.58","35,000.00","35,000.00","100.68","United States","-","0.00","02/Apr/2026","6.68","USD","22/Mar/2022" "C","CITIGROUP INC (FRN)","Corporates","Fixed Income","35,254.57","0.22","35,254.57","35,000.00","35,000.00","100.11","United States","-","0.00","24/May/2025","6.69","USD","24/May/2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","34,014.62","0.21","34,014.62","35,000.00","35,000.00","96.89","United States","-","0.77","10/Jan/2025","1.38","USD","11/Jan/2022" "JPM","JPMORGAN CHASE & CO FRN","Corporates","Fixed Income","30,810.54","0.19","30,810.54","30,000.00","30,000.00","101.59","United States","-","0.01","26/Apr/2026","6.65","USD","26/Apr/2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","30,661.57","0.19","30,661.57","30,000.00","30,000.00","99.97","United States","-","0.53","15/Oct/2024","5.00","USD","28/Oct/2022" "C","CITIGROUP INC","Corporates","Fixed Income","30,577.61","0.19","30,577.61","30,000.00","30,000.00","99.36","United States","-","0.35","05/Aug/2024","4.00","USD","05/Aug/2014" "TFC","TRUIST BANK MTN","Corporates","Fixed Income","30,460.28","0.19","30,460.28","30,000.00","30,000.00","99.98","United States","-","0.02","01/Apr/2024","3.20","USD","18/Mar/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","30,427.34","0.19","30,427.34","30,000.00","30,000.00","99.83","United States","-","0.09","29/Apr/2024","3.90","USD","28/Apr/2014" "C","CITIGROUP INC","Corporates","Fixed Income","30,305.67","0.19","30,305.67","30,000.00","30,000.00","100.00","United States","-","0.00","25/Jan/2026","6.03","USD","25/Jan/2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","30,250.19","0.19","30,250.19","30,000.00","30,000.00","100.00","United States","-","-0.01","04/Nov/2026","5.98","USD","04/Nov/2021" "STANLN","STANDARD CHARTERED PLC FRN RegS","Corporates","Fixed Income","30,178.54","0.19","30,178.54","30,000.00","30,000.00","100.04","United Kingdom","-","0.00","23/Nov/2025","6.25","USD","23/Nov/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","30,166.05","0.19","30,166.05","30,000.00","30,000.00","99.54","United States","-","0.76","10/Jan/2025","4.80","USD","12/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","30,150.09","0.19","30,150.09","30,000.00","30,000.00","100.43","United States","-","0.01","20/Mar/2026","6.10","USD","22/Mar/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","30,150.17","0.19","30,150.17","30,000.00","30,000.00","99.54","United Kingdom","-","0.18","01/Jun/2024","3.00","USD","25/Mar/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","30,088.91","0.18","30,088.91","30,000.00","30,000.00","100.12","Australia","-","0.01","15/Jun/2026","5.83","USD","15/Sept/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","30,006.12","0.18","30,006.12","30,000.00","30,000.00","100.00","United States","-","0.01","24/Feb/2025","5.91","USD","23/Feb/2024" "HAS","HASBRO INC","Corporates","Fixed Income","29,824.56","0.18","29,824.56","30,000.00","30,000.00","98.36","United States","-","0.63","19/Nov/2024","3.00","USD","19/Nov/2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","29,788.36","0.18","29,788.36","30,000.00","30,000.00","99.18","United States","-","0.46","15/Sept/2024","3.70","USD","22/Nov/2019" "AGR","AVANGRID INC","Corporates","Fixed Income","29,782.46","0.18","29,782.46","30,000.00","30,000.00","98.27","United States","-","0.66","01/Dec/2024","3.15","USD","21/Nov/2017" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","29,570.78","0.18","29,570.78","30,000.00","30,000.00","97.94","United States","-","0.78","15/Jan/2025","3.20","USD","04/Dec/2017" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","29,546.23","0.18","29,546.23","30,000.00","30,000.00","97.91","United States","-","0.78","15/Jan/2025","2.95","USD","13/Jun/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","29,453.97","0.18","29,453.97","30,000.00","30,000.00","97.74","Canada","-","0.83","01/Feb/2025","2.90","USD","02/Feb/2015" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","29,301.53","0.18","29,301.53","30,000.00","30,000.00","97.29","United States","-","0.81","28/Jan/2025","2.38","USD","28/Oct/2019" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","25,555.51","0.16","25,555.51","25,000.00","25,000.00","99.72","United States","-","0.49","30/Sept/2024","5.13","USD","29/Sept/2014" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","25,386.57","0.16","25,386.57","25,000.00","25,000.00","99.81","United States","-","0.10","01/May/2024","4.30","USD","22/Oct/2018" "PFE","PFIZER INC","Corporates","Fixed Income","25,257.55","0.16","25,257.55","25,000.00","25,000.00","99.79","United States","-","0.13","15/May/2024","3.40","USD","15/May/2014" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","25,233.76","0.15","25,233.76","25,000.00","25,000.00","99.71","United States","-","0.13","15/May/2024","3.38","USD","01/May/2014" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25,224.31","0.15","25,224.31","25,000.00","25,000.00","99.67","United States","-","0.13","15/May/2024","3.38","USD","15/Mar/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25,223.43","0.15","25,223.43","25,000.00","25,000.00","100.68","United States","-","0.00","14/Jun/2025","6.28","USD","14/Jun/2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","25,164.12","0.15","25,164.12","25,000.00","25,000.00","99.95","United States","-","0.02","01/Apr/2024","1.45","USD","17/Jul/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25,157.38","0.15","25,157.38","25,000.00","25,000.00","100.22","United States","-","0.00","01/Jun/2025","5.85","USD","01/Jun/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","25,125.17","0.15","25,125.17","25,000.00","25,000.00","99.82","United States","-","0.00","13/May/2026","5.84","USD","13/May/2021" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","24,941.69","0.15","24,941.69","25,000.00","25,000.00","98.72","United States","-","0.70","15/Dec/2024","3.73","USD","15/Dec/2014" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","24,931.44","0.15","24,931.44","25,000.00","25,000.00","98.56","United States","-","0.50","01/Oct/2024","2.40","USD","26/Sept/2019" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","24,855.53","0.15","24,855.53","25,000.00","25,000.00","99.19","United Kingdom","-","0.17","28/May/2024","0.70","USD","28/May/2021" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","24,749.36","0.15","24,749.36","25,000.00","25,000.00","98.83","United States","-","0.44","08/Sept/2024","3.25","USD","08/Sept/2017" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","24,495.33","0.15","24,495.33","25,000.00","25,000.00","97.91","United States","-","0.43","01/Sept/2024","0.98","USD","28/May/2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","20,670.97","0.13","20,670.97","20,000.00","20,000.00","101.65","Switzerland","-","0.75","09/Jan/2025","7.95","USD","09/Jan/2023" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Corporates","Fixed Income","20,105.64","0.12","20,105.64","20,000.00","20,000.00","100.06","United States","-","0.01","27/Feb/2026","5.96","USD","27/Feb/2024" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","15,269.95","0.09","15,269.95","15,000.00","15,000.00","100.63","Canada","-","0.01","19/Jan/2027","6.30","USD","19/Jan/2024" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","15,183.49","0.09","15,183.49","15,000.00","15,000.00","100.01","Canada","-","0.01","09/Jul/2024","5.66","USD","12/Jul/2021" "C","CITIGROUP INC (FRN)","Corporates","Fixed Income","10,098.92","0.06","10,098.92","10,000.00","10,000.00","100.84","United States","-","0.00","17/Mar/2026","6.84","USD","17/Mar/2022" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,973.64","0.06","9,973.64","10,000.00","10,000.00","99.25","United States","-","0.38","15/Aug/2024","4.25","USD","11/Aug/2014" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","9,890.28","0.06","9,890.28","10,000.00","10,000.00","98.35","United States","-","0.83","01/Feb/2025","3.60","USD","30/Jan/2015" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","9,869.68","0.06","9,869.68","10,000.00","10,000.00","98.16","United States","-","0.83","01/Feb/2025","3.50","USD","14/Jan/2015" "SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","9,856.34","0.06","9,856.34","10,000.00","10,000.00","98.14","Australia","-","0.86","12/Feb/2025","3.50","USD","12/Nov/2014" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9,823.23","0.06","9,823.23","10,000.00","10,000.00","97.76","United States","-","0.83","01/Feb/2025","3.10","USD","13/Jan/2020" "AAPL","APPLE INC","Corporates","Fixed Income","9,804.40","0.06","9,804.40","10,000.00","10,000.00","97.72","United States","-","0.85","09/Feb/2025","2.50","USD","09/Feb/2015" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","9,762.61","0.06","9,762.61","10,000.00","10,000.00","97.22","United States","-","0.62","12/Nov/2024","1.10","USD","12/Nov/2021" "ADBE","ADOBE INC","Corporates","Fixed Income","9,758.95","0.06","9,758.95","10,000.00","10,000.00","97.30","United States","-","0.83","01/Feb/2025","1.90","USD","03/Feb/2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","9,747.31","0.06","9,747.31","10,000.00","10,000.00","97.12","United States","-","0.83","01/Feb/2025","2.30","USD","14/Jan/2020" "APTV","APTIV PLC","Corporates","Fixed Income","9,729.24","0.06","9,729.24","10,000.00","10,000.00","97.04","Ireland","-","0.87","18/Feb/2025","2.40","USD","18/Feb/2022" "GWW","WW GRAINGER INC","Corporates","Fixed Income","9,727.78","0.06","9,727.78","10,000.00","10,000.00","97.07","United States","-","0.87","15/Feb/2025","1.85","USD","26/Feb/2020" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Corporates","Fixed Income","9,726.88","0.06","9,726.88","10,000.00","10,000.00","97.00","United States","-","0.77","10/Jan/2025","1.25","USD","10/Jan/2022" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","9,724.01","0.06","9,724.01","10,000.00","10,000.00","96.93","Canada","-","0.77","10/Jan/2025","1.45","USD","10/Jan/2022" "MMM","3M CO","Corporates","Fixed Income","9,718.00","0.06","9,718.00","10,000.00","10,000.00","96.95","United States","-","0.86","14/Feb/2025","2.00","USD","26/Aug/2019" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","9,705.81","0.06","9,705.81","10,000.00","10,000.00","96.79","United States","-","0.83","01/Feb/2025","1.75","USD","10/Jan/2022" "EUR","EUR CASH","Cash and/or Derivatives","Cash","61.43","0.00","61.43","57.00","57.00","108.28","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-182,088.06","-1.12","-182,088.06","-182,088.00","-182,088.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"