Fund Holdings as of,"20/Oct/2026"

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","865,200.00","3.13","865,200.00","8,650.00","8,650.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","329,754.76","1.19","329,754.76","325,000.00","325,000.00","99.99","United States","-","0.01","23/Oct/2026","3.00","USD","25/Oct/2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","255,081.91","0.92","255,081.91","250,000.00","250,000.00","100.21","Australia","-","0.62","11/Jun/2027","5.09","USD","11/Jun/2024"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","254,662.07","0.92","254,662.07","250,000.00","250,000.00","99.99","United States","-","0.13","08/Dec/2026","5.11","USD","08/Dec/2023"
"C","CITIBANK NA","Corporates","Fixed Income","254,304.87","0.92","254,304.87","250,000.00","250,000.00","99.93","United States","-","0.58","29/May/2027","4.58","USD","29/May/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","252,072.85","0.91","252,072.85","250,000.00","250,000.00","100.20","Netherlands","-","0.36","05/Mar/2027","5.04","USD","05/Mar/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","251,896.65","0.91","251,896.65","250,000.00","250,000.00","100.29","Australia","-","0.00","13/Jun/2028","4.59","USD","13/Jun/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","250,827.46","0.91","250,827.46","250,000.00","250,000.00","99.65","United States","-","0.30","06/Feb/2027","3.30","USD","06/Feb/2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","250,241.66","0.91","250,241.66","250,000.00","250,000.00","98.38","France","-","0.97","23/Oct/2027","3.50","USD","23/Oct/2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","212,298.51","0.77","212,298.51","210,000.00","210,000.00","99.87","United States","-","0.09","21/Nov/2026","2.95","USD","17/Nov/2020"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN RegS","Corporates","Fixed Income","211,334.68","0.77","211,334.68","210,000.00","210,000.00","100.13","France","-","0.01","11/Mar/2027","4.69","USD","11/Mar/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","205,377.33","0.74","205,377.33","200,000.00","200,000.00","100.39","United Kingdom","-","0.55","17/May/2027","5.42","USD","17/May/2024"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","204,172.58","0.74","204,172.58","200,000.00","200,000.00","100.01","United States","-","0.04","04/Dec/2026","5.49","USD","04/Dec/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","202,638.72","0.73","202,638.72","200,000.00","200,000.00","99.89","United States","-","0.15","15/Dec/2026","4.13","USD","09/Dec/2014"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","202,237.76","0.73","202,237.76","200,000.00","200,000.00","99.96","Ireland","-","0.02","29/Oct/2026","2.45","USD","29/Oct/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202,080.73","0.73","202,080.73","200,000.00","200,000.00","100.89","Japan","-","0.01","09/Jul/2029","5.05","USD","09/Jul/2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","201,450.82","0.73","201,450.82","200,000.00","200,000.00","99.53","Japan","-","0.71","16/Jul/2027","4.57","USD","16/Jul/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Corporates","Fixed Income","201,268.79","0.73","201,268.79","200,000.00","200,000.00","100.11","Japan","-","0.02","05/Mar/2029","4.50","USD","05/Mar/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","201,195.18","0.73","201,195.18","200,000.00","200,000.00","100.54","France","-","0.01","16/Oct/2028","4.87","USD","16/Jul/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","201,190.29","0.73","201,190.29","200,000.00","200,000.00","99.69","United States","-","0.25","20/Jan/2027","3.63","USD","20/Jan/2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200,915.91","0.73","200,915.91","200,000.00","200,000.00","100.39","Spain","-","0.02","15/Jul/2028","4.99","USD","15/Jul/2024"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","200,536.26","0.73","200,536.26","200,000.00","200,000.00","99.79","France","-","0.39","13/Mar/2027","4.63","USD","13/Mar/2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","199,811.14","0.72","199,811.14","200,000.00","200,000.00","99.68","Netherlands","-","0.43","29/Mar/2027","3.95","USD","29/Mar/2017"
"C","CITIGROUP INC","Corporates","Fixed Income","199,111.90","0.72","199,111.90","200,000.00","200,000.00","99.30","United States","-","0.91","29/Sept/2027","4.45","USD","29/Sept/2015"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","198,592.14","0.72","198,592.14","200,000.00","200,000.00","98.35","United Kingdom","-","0.67","26/Jun/2027","3.00","USD","26/Jun/2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198,352.34","0.72","198,352.34","200,000.00","200,000.00","98.67","United States","-","0.81","22/Aug/2027","3.15","USD","06/Jun/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197,627.57","0.72","197,627.57","200,000.00","200,000.00","98.47","Japan","-","0.87","11/Sept/2027","3.17","USD","11/Sept/2017"
"C","CITIBANK NA (FRN)","Corporates","Fixed Income","191,469.14","0.69","191,469.14","190,000.00","190,000.00","100.00","United States","-","0.01","19/Nov/2027","4.49","USD","19/Nov/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","158,099.48","0.57","158,099.48","160,000.00","160,000.00","98.51","United States","-","0.87","12/Sept/2027","2.90","USD","12/Sept/2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","152,726.35","0.55","152,726.35","150,000.00","150,000.00","100.00","Australia","-","0.10","27/Nov/2026","4.58","USD","27/Nov/2024"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","152,690.64","0.55","152,690.64","150,000.00","150,000.00","99.94","United States","-","0.10","25/Nov/2026","4.59","USD","25/Nov/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","152,120.84","0.55","152,120.84","150,000.00","150,000.00","99.92","United States","-","0.07","16/Nov/2026","3.50","USD","16/Nov/2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC RegS","Corporates","Fixed Income","151,766.68","0.55","151,766.68","150,000.00","150,000.00","99.86","Germany","-","0.22","11/Jan/2027","4.80","USD","11/Jan/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","151,691.63","0.55","151,691.63","150,000.00","150,000.00","99.78","United States","-","0.67","30/Jun/2027","4.40","USD","30/Jun/2022"
"BACR","BARCLAYS PLC (FRN)","Corporates","Fixed Income","151,350.03","0.55","151,350.03","150,000.00","150,000.00","100.37","United Kingdom","-","0.01","12/Mar/2028","5.32","USD","12/Mar/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151,147.92","0.55","151,147.92","150,000.00","150,000.00","100.68","Ireland","-","0.39","15/Apr/2027","6.45","USD","15/Apr/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","150,991.18","0.55","150,991.18","150,000.00","150,000.00","100.26","Australia","-","0.01","18/Jun/2028","4.49","USD","18/Jun/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150,768.49","0.55","150,768.49","150,000.00","150,000.00","99.46","United States","-","0.73","22/Jul/2027","4.30","USD","22/Jul/2015"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","149,877.66","0.54","149,877.66","150,000.00","150,000.00","99.02","Ireland","-","0.72","21/Jul/2027","3.65","USD","21/Jul/2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","149,725.28","0.54","149,725.28","150,000.00","150,000.00","99.43","United States","-","0.36","03/Mar/2027","2.95","USD","03/Mar/2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","149,721.26","0.54","149,721.26","150,000.00","150,000.00","99.24","Japan","-","0.25","22/Jan/2027","2.33","USD","11/Jan/2022"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI RegS","Corporates","Fixed Income","148,952.61","0.54","148,952.61","150,000.00","150,000.00","99.17","Germany","-","0.45","07/Apr/2027","3.65","USD","07/Apr/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","148,254.45","0.54","148,254.45","150,000.00","150,000.00","98.69","United States","-","0.44","01/Apr/2027","2.80","USD","01/Apr/2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","147,618.04","0.53","147,618.04","150,000.00","150,000.00","97.85","United States","-","0.60","01/Jun/2027","1.45","USD","01/May/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","140,020.00","0.51","140,020.00","140,000.00","140,000.00","98.40","United States","-","0.96","21/Oct/2027","3.25","USD","21/Oct/2016"
"C","CITIGROUP INC","Corporates","Fixed Income","126,988.89","0.46","126,988.89","125,000.00","125,000.00","100.00","United States","-","0.00","21/Oct/2026","3.20","USD","21/Oct/2016"
"INTNED","ING GROEP NV FRN","Corporates","Fixed Income","125,999.06","0.46","125,999.06","125,000.00","125,000.00","100.45","Netherlands","-","0.01","25/Mar/2029","5.02","USD","25/Mar/2025"
"MS","MORGAN STANLEY BANK NA FRN","Corporates","Fixed Income","125,445.70","0.45","125,445.70","125,000.00","125,000.00","100.28","United States","-","0.01","14/Jul/2028","4.82","USD","19/Jul/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","122,058.74","0.44","122,058.74","120,000.00","120,000.00","100.11","Ireland","-","0.17","15/Jan/2027","6.10","USD","25/Sept/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","120,639.65","0.44","120,639.65","120,000.00","120,000.00","100.07","United States","-","0.33","15/Mar/2027","4.80","USD","26/Feb/2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","120,639.37","0.44","120,639.37","120,000.00","120,000.00","99.18","United States","-","0.56","20/May/2027","3.25","USD","26/May/2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","119,468.59","0.43","119,468.59","120,000.00","120,000.00","99.20","United States","-","0.34","21/Feb/2027","2.20","USD","21/Feb/2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","110,853.94","0.40","110,853.94","110,000.00","110,000.00","100.06","United States","-","0.31","26/Feb/2027","4.80","USD","26/Feb/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","110,345.82","0.40","110,345.82","110,000.00","110,000.00","99.65","United States","-","0.30","09/Feb/2027","3.35","USD","09/Feb/2017"
"AON","AON CORP","Corporates","Fixed Income","103,064.32","0.37","103,064.32","100,000.00","100,000.00","100.58","United States","-","0.20","01/Jan/2027","8.21","USD","25/Jun/2009"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","102,234.26","0.37","102,234.26","100,000.00","100,000.00","100.07","United States","-","0.54","14/May/2027","5.00","USD","14/May/2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","101,996.58","0.37","101,996.58","100,000.00","100,000.00","99.97","United States","-","0.07","15/Nov/2026","4.70","USD","22/Nov/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","101,916.02","0.37","101,916.02","100,000.00","100,000.00","100.29","Canada","-","0.66","28/Jun/2027","5.24","USD","28/Jun/2024"
"WMT","WALMART INC","Corporates","Fixed Income","101,712.90","0.37","101,712.90","100,000.00","100,000.00","99.75","United States","-","0.50","28/Apr/2027","4.10","USD","28/Apr/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101,508.55","0.37","101,508.55","100,000.00","100,000.00","99.57","United States","-","0.49","23/Apr/2027","3.95","USD","23/Apr/2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101,366.07","0.37","101,366.07","100,000.00","100,000.00","99.99","United States","-","0.69","09/Jul/2027","4.90","USD","10/Jul/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","101,261.97","0.37","101,261.97","100,000.00","100,000.00","99.99","United States","-","0.21","08/Jan/2027","4.50","USD","08/Jan/2024"
"HSBC","HSBC HOLDINGS PLC FRN","Corporates","Fixed Income","101,185.57","0.37","101,185.57","100,000.00","100,000.00","100.36","United Kingdom","-","0.01","19/Nov/2028","4.79","USD","19/Nov/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","101,074.35","0.37","101,074.35","100,000.00","100,000.00","99.57","Canada","-","0.61","08/Jun/2027","4.11","USD","08/Jun/2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","100,946.61","0.37","100,946.61","100,000.00","100,000.00","100.44","United States","-","0.01","11/Sept/2028","4.70","USD","11/Sept/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","100,929.91","0.37","100,929.91","100,000.00","100,000.00","99.65","Japan","-","0.66","30/Jun/2027","4.19","USD","30/Jun/2025"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100,910.69","0.37","100,910.69","100,000.00","100,000.00","100.52","Germany","-","0.01","21/Mar/2028","4.81","USD","21/Mar/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","100,840.35","0.37","100,840.35","100,000.00","100,000.00","99.80","United States","-","0.15","15/Dec/2026","3.00","USD","21/Nov/2016"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100,796.00","0.37","100,796.00","100,000.00","100,000.00","99.27","United States","-","0.51","03/May/2027","3.30","USD","25/Apr/2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","100,797.67","0.37","100,797.67","100,000.00","100,000.00","100.08","United Kingdom","-","0.30","26/Feb/2027","4.80","USD","26/Feb/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","100,682.95","0.36","100,682.95","100,000.00","100,000.00","99.27","United States","-","0.54","11/May/2027","3.20","USD","11/May/2017"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100,667.10","0.36","100,667.10","100,000.00","100,000.00","99.29","United States","-","0.61","06/Jun/2027","3.70","USD","06/Jun/2017"
"HCA","HCA INC","Corporates","Fixed Income","100,648.51","0.36","100,648.51","100,000.00","100,000.00","99.84","United States","-","0.32","15/Feb/2027","4.50","USD","15/Aug/2016"
"MRK","MERCK & CO INC","Corporates","Fixed Income","100,604.29","0.36","100,604.29","100,000.00","100,000.00","99.95","United States","-","0.01","22/May/2028","4.14","USD","22/May/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","100,590.42","0.36","100,590.42","100,000.00","100,000.00","99.15","United States","-","0.52","03/May/2027","3.10","USD","03/May/2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100,538.97","0.36","100,538.97","100,000.00","100,000.00","99.89","Canada","-","0.03","02/Nov/2026","1.40","USD","07/Oct/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100,521.41","0.36","100,521.41","100,000.00","100,000.00","99.19","United States","-","0.59","01/Jun/2027","3.45","USD","16/May/2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100,472.17","0.36","100,472.17","100,000.00","100,000.00","100.04","United States","-","0.01","13/Mar/2028","4.30","USD","13/Mar/2026"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100,464.25","0.36","100,464.25","100,000.00","100,000.00","99.65","United Kingdom","-","0.77","12/Aug/2027","4.25","USD","12/Aug/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100,439.71","0.36","100,439.71","100,000.00","100,000.00","99.48","United States","-","0.73","27/Jul/2027","4.15","USD","27/Jul/2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100,423.86","0.36","100,423.86","100,000.00","100,000.00","99.09","Netherlands","-","0.52","05/May/2027","2.90","USD","05/May/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100,411.47","0.36","100,411.47","100,000.00","100,000.00","99.65","United States","-","0.27","27/Jan/2027","3.30","USD","27/Jan/2017"
"T","AT&T INC","Corporates","Fixed Income","100,396.53","0.36","100,396.53","100,000.00","100,000.00","99.82","United States","-","0.34","01/Mar/2027","4.25","USD","09/Feb/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100,292.92","0.36","100,292.92","100,000.00","100,000.00","100.15","United States","-","0.00","09/Jul/2027","4.75","USD","10/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100,282.39","0.36","100,282.39","100,000.00","100,000.00","99.83","Canada","-","0.87","15/Sept/2027","4.69","USD","15/Sept/2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100,211.96","0.36","100,211.96","100,000.00","100,000.00","99.15","United States","-","0.67","01/Jul/2027","3.50","USD","27/Mar/2020"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100,194.25","0.36","100,194.25","100,000.00","100,000.00","99.34","Germany","-","0.79","13/Aug/2027","4.60","USD","13/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","100,151.74","0.36","100,151.74","100,000.00","100,000.00","99.76","United States","-","0.39","16/Mar/2027","4.13","USD","16/Mar/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","100,135.68","0.36","100,135.68","100,000.00","100,000.00","100.12","Australia","-","0.01","18/Jan/2027","4.70","USD","18/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99,935.86","0.36","99,935.86","100,000.00","100,000.00","99.42","United States","-","0.23","13/Jan/2027","1.90","USD","13/Jan/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","99,847.98","0.36","99,847.98","100,000.00","100,000.00","98.93","Japan","-","0.70","12/Jul/2027","3.36","USD","12/Jul/2017"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","99,752.83","0.36","99,752.83","100,000.00","100,000.00","98.73","United States","-","0.63","15/Jun/2027","2.95","USD","06/Jun/2017"
"HPQ","HP INC","Corporates","Fixed Income","99,735.48","0.36","99,735.48","100,000.00","100,000.00","98.71","United States","-","0.64","17/Jun/2027","3.00","USD","17/Jun/2020"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","99,674.61","0.36","99,674.61","100,000.00","100,000.00","99.49","Germany","-","0.44","01/Apr/2027","3.45","USD","01/Apr/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99,670.14","0.36","99,670.14","100,000.00","100,000.00","99.36","United States","-","0.90","25/Sept/2027","4.40","USD","26/Sept/2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","99,664.92","0.36","99,664.92","100,000.00","100,000.00","99.21","United States","-","0.32","15/Feb/2027","2.49","USD","08/Dec/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99,619.18","0.36","99,619.18","100,000.00","100,000.00","99.38","United States","-","0.41","22/Mar/2027","3.05","USD","22/Mar/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","99,613.29","0.36","99,613.29","100,000.00","100,000.00","99.22","United States","-","0.87","15/Sept/2027","4.00","USD","23/May/2022"
"HCA","HCA INC","Corporates","Fixed Income","99,579.82","0.36","99,579.82","100,000.00","100,000.00","99.28","United States","-","0.39","15/Mar/2027","3.13","USD","07/Aug/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99,561.45","0.36","99,561.45","100,000.00","100,000.00","99.24","United States","-","0.36","03/Mar/2027","2.45","USD","03/Mar/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","99,451.34","0.36","99,451.34","100,000.00","100,000.00","99.39","United States","-","0.47","13/Apr/2027","3.30","USD","13/Apr/2022"
"T","AT&T INC","Corporates","Fixed Income","99,292.19","0.36","99,292.19","100,000.00","100,000.00","98.40","United States","-","0.59","01/Jun/2027","2.30","USD","28/May/2020"
"BWA","BORGWARNER INC","Corporates","Fixed Income","99,160.01","0.36","99,160.01","100,000.00","100,000.00","98.36","United States","-","0.67","01/Jul/2027","2.65","USD","19/Jun/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98,961.49","0.36","98,961.49","100,000.00","100,000.00","98.23","United States","-","0.56","15/May/2027","1.70","USD","07/May/2020"
"V","VISA INC","Corporates","Fixed Income","98,765.30","0.36","98,765.30","100,000.00","100,000.00","98.74","United States","-","0.47","15/Apr/2027","1.90","USD","02/Apr/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","96,993.39","0.35","96,993.39","100,000.00","100,000.00","96.85","United States","-","0.80","15/Aug/2027","0.80","USD","05/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","89,893.73","0.33","89,893.73","90,000.00","90,000.00","99.81","Japan","-","0.01","15/Jan/2029","4.90","USD","15/Jan/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","89,249.57","0.32","89,249.57","90,000.00","90,000.00","98.97","United States","-","0.38","09/Mar/2027","1.75","USD","09/Mar/2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","86,674.77","0.31","86,674.77","85,000.00","85,000.00","100.08","Canada","-","0.14","11/Dec/2026","5.27","USD","11/Dec/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","86,468.20","0.31","86,468.20","85,000.00","85,000.00","99.94","United States","-","0.08","20/Nov/2026","4.30","USD","20/Nov/2014"
"CDW","CDW LLC","Corporates","Fixed Income","85,649.26","0.31","85,649.26","85,000.00","85,000.00","99.73","United States","-","0.11","01/Dec/2026","2.67","USD","01/Dec/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","83,154.85","0.30","83,154.85","83,000.00","83,000.00","100.13","United States","-","0.01","16/Apr/2027","10.41","USD","16/Apr/2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","80,568.83","0.29","80,568.83","80,000.00","80,000.00","100.44","Australia","-","0.01","29/Mar/2029","4.65","USD","31/Mar/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","79,672.73","0.29","79,672.73","80,000.00","80,000.00","99.22","Switzerland","-","0.32","14/Feb/2027","2.00","USD","14/Feb/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","76,980.23","0.28","76,980.23","75,000.00","75,000.00","100.21","United States","-","0.53","08/May/2027","5.40","USD","08/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","76,575.19","0.28","76,575.19","75,000.00","75,000.00","100.00","United States","-","0.01","22/Oct/2026","4.25","USD","22/Oct/2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","76,402.56","0.28","76,402.56","75,000.00","75,000.00","99.92","United States","-","0.54","14/May/2027","4.50","USD","15/May/2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","76,107.14","0.28","76,107.14","75,000.00","75,000.00","99.70","United States","-","0.52","10/May/2027","4.00","USD","10/May/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","75,667.14","0.27","75,667.14","75,000.00","75,000.00","100.00","United States","-","0.28","09/Feb/2027","4.50","USD","09/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","75,529.78","0.27","75,529.78","75,000.00","75,000.00","99.76","Japan","-","0.23","11/Jan/2027","3.45","USD","12/Jan/2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","75,475.69","0.27","75,475.69","75,000.00","75,000.00","100.12","United States","-","0.02","09/Jun/2028","4.50","USD","10/Jun/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","75,437.95","0.27","75,437.95","75,000.00","75,000.00","100.10","United States","-","0.01","11/Jun/2027","4.43","USD","18/Jun/2025"
"MRK","MERCK & CO INC (FRN)","Corporates","Fixed Income","75,432.91","0.27","75,432.91","75,000.00","75,000.00","100.15","United States","-","0.01","15/Mar/2029","4.44","USD","04/Dec/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","75,320.16","0.27","75,320.16","75,000.00","75,000.00","99.04","United States","-","0.54","11/May/2027","3.15","USD","11/May/2017"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","75,201.52","0.27","75,201.52","75,000.00","75,000.00","99.08","United States","-","0.63","15/Jun/2027","3.41","USD","12/Jun/2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","74,848.81","0.27","74,848.81","75,000.00","75,000.00","99.02","United States","-","0.76","05/Aug/2027","3.75","USD","05/Aug/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74,723.81","0.27","74,723.81","75,000.00","75,000.00","98.86","Japan","-","0.74","25/Jul/2027","3.29","USD","25/Jul/2017"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","74,696.64","0.27","74,696.64","75,000.00","75,000.00","98.93","United States","-","0.79","15/Aug/2027","3.70","USD","07/Aug/2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","74,696.29","0.27","74,696.29","75,000.00","75,000.00","99.28","Canada","-","0.39","15/Mar/2027","3.20","USD","25/Jul/2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","74,631.48","0.27","74,631.48","75,000.00","75,000.00","99.18","United States","-","0.35","01/Mar/2027","2.45","USD","28/Feb/2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","74,384.85","0.27","74,384.85","75,000.00","75,000.00","99.14","United States","-","0.47","15/Apr/2027","2.88","USD","28/Mar/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Corporates","Fixed Income","70,657.31","0.26","70,657.31","70,000.00","70,000.00","100.41","United States","-","0.01","05/Sept/2028","4.57","USD","05/Sept/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","61,450.49","0.22","61,450.49","60,000.00","60,000.00","100.38","Canada","-","0.60","04/Jun/2027","5.40","USD","04/Jun/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","61,093.25","0.22","61,093.25","60,000.00","60,000.00","100.25","United States","-","0.23","15/Jan/2027","5.95","USD","09/Nov/2006"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","60,799.72","0.22","60,799.72","60,000.00","60,000.00","100.18","United States","-","0.01","22/Oct/2028","4.59","USD","22/Oct/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60,775.72","0.22","60,775.72","60,000.00","60,000.00","100.06","Canada","-","0.24","19/Jan/2027","4.88","USD","19/Jan/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60,678.48","0.22","60,678.48","60,000.00","60,000.00","99.46","Canada","-","0.52","04/May/2027","3.63","USD","14/Apr/2022"
"WMT","WALMART INC","Corporates","Fixed Income","60,654.58","0.22","60,654.58","60,000.00","60,000.00","100.12","United States","-","0.01","28/Apr/2027","4.17","USD","28/Apr/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60,632.68","0.22","60,632.68","60,000.00","60,000.00","99.77","United States","-","0.69","09/Jul/2027","4.55","USD","10/Jul/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","60,565.11","0.22","60,565.11","60,000.00","60,000.00","99.33","United States","-","0.53","11/May/2027","3.65","USD","11/May/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60,528.92","0.22","60,528.92","60,000.00","60,000.00","100.08","United States","-","0.02","19/Nov/2027","4.53","USD","19/Nov/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","60,463.42","0.22","60,463.42","60,000.00","60,000.00","99.26","United States","-","0.50","27/Apr/2027","3.15","USD","27/Apr/2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","60,327.24","0.22","60,327.24","60,000.00","60,000.00","100.10","United States","-","0.01","13/Mar/2029","4.45","USD","13/Mar/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","60,284.83","0.22","60,284.83","60,000.00","60,000.00","99.15","United States","-","0.56","19/May/2027","3.15","USD","19/May/2017"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","60,195.25","0.22","60,195.25","60,000.00","60,000.00","100.23","United States","-","0.00","13/Apr/2028","4.90","USD","19/Apr/2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","60,148.84","0.22","60,148.84","60,000.00","60,000.00","99.77","Canada","-","0.85","14/Sept/2027","4.70","USD","14/Sept/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","60,115.80","0.22","60,115.80","60,000.00","60,000.00","100.04","United States","-","0.43","09/Apr/2027","5.00","USD","09/Jun/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","60,065.71","0.22","60,065.71","60,000.00","60,000.00","100.03","United States","-","0.00","12/Jan/2028","4.33","USD","12/Jan/2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","59,939.48","0.22","59,939.48","60,000.00","60,000.00","99.42","United States","-","0.35","01/Mar/2027","3.50","USD","09/Mar/2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","59,824.09","0.22","59,824.09","60,000.00","60,000.00","99.29","United States","-","0.28","01/Feb/2027","1.90","USD","01/Feb/2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","59,801.09","0.22","59,801.09","60,000.00","60,000.00","99.26","United States","-","0.87","15/Sept/2027","4.25","USD","15/Jun/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","59,777.44","0.22","59,777.44","60,000.00","60,000.00","99.32","Canada","-","0.38","10/Mar/2027","2.80","USD","10/Mar/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","59,751.27","0.22","59,751.27","60,000.00","60,000.00","99.15","United States","-","0.30","09/Feb/2027","2.20","USD","09/Feb/2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","59,744.59","0.22","59,744.59","60,000.00","60,000.00","99.27","Canada","-","0.37","08/Mar/2027","2.65","USD","08/Mar/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","59,702.27","0.22","59,702.27","60,000.00","60,000.00","99.15","United States","-","0.35","26/Feb/2027","2.35","USD","11/Jan/2022"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","59,656.83","0.22","59,656.83","60,000.00","60,000.00","99.15","Japan","-","0.38","10/Mar/2027","2.53","USD","10/Mar/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","59,636.52","0.22","59,636.52","60,000.00","60,000.00","99.14","Australia","-","0.39","14/Mar/2027","2.55","USD","14/Mar/2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","59,552.39","0.22","59,552.39","60,000.00","60,000.00","98.76","United States","-","0.84","01/Sept/2027","3.65","USD","01/Aug/2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","58,497.04","0.21","58,497.04","60,000.00","60,000.00","97.26","United States","-","0.84","02/Sept/2027","1.75","USD","03/Aug/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","55,853.97","0.20","55,853.97","55,000.00","55,000.00","99.99","Canada","-","0.16","17/Dec/2026","4.57","USD","17/Dec/2024"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","55,814.05","0.20","55,814.05","55,000.00","55,000.00","99.95","United States","-","0.03","01/Nov/2026","3.25","USD","11/Oct/2016"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","55,704.93","0.20","55,704.93","55,000.00","55,000.00","99.94","United States","-","0.03","01/Nov/2026","2.85","USD","12/Oct/2016"
"C","CITIGROUP INC FRN","Corporates","Fixed Income","55,595.47","0.20","55,595.47","55,000.00","55,000.00","100.28","United States","-","0.00","24/Feb/2028","5.07","USD","18/Feb/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","52,837.73","0.19","52,837.73","50,000.00","50,000.00","101.88","United States","-","0.49","29/Apr/2027","8.00","USD","29/Apr/1997"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51,200.16","0.19","51,200.16","50,000.00","50,000.00","100.37","Canada","-","0.60","04/Jun/2027","5.37","USD","04/Jun/2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","51,166.64","0.19","51,166.64","50,000.00","50,000.00","101.07","United States","-","0.01","23/Apr/2029","5.10","USD","23/Apr/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","51,155.63","0.19","51,155.63","50,000.00","50,000.00","100.06","United States","-","0.08","20/Nov/2026","5.40","USD","20/Nov/2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51,139.85","0.19","51,139.85","50,000.00","50,000.00","100.67","United States","-","0.58","15/Jul/2027","6.10","USD","15/Jun/2021"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","51,044.11","0.18","51,044.11","50,000.00","50,000.00","100.11","Canada","-","0.13","07/Dec/2026","5.35","USD","07/Dec/2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","51,038.09","0.18","51,038.09","50,000.00","50,000.00","100.08","Australia","-","0.13","07/Dec/2026","5.39","USD","07/Dec/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50,991.43","0.18","50,991.43","50,000.00","50,000.00","100.10","Canada","-","0.14","11/Dec/2026","5.26","USD","11/Dec/2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","50,849.18","0.18","50,849.18","50,000.00","50,000.00","99.50","United States","-","0.95","22/Oct/2027","4.45","USD","23/Oct/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50,804.24","0.18","50,804.24","50,000.00","50,000.00","100.20","United States","-","0.71","15/Jul/2027","5.35","USD","18/Jun/2024"
"JBL","JABIL INC","Corporates","Fixed Income","50,751.40","0.18","50,751.40","50,000.00","50,000.00","99.67","United States","-","0.55","15/May/2027","4.25","USD","04/May/2022"
"JPM","JPMORGAN CHASE & CO FRN","Corporates","Fixed Income","50,725.58","0.18","50,725.58","50,000.00","50,000.00","100.29","United States","-","0.01","22/Jul/2028","4.66","USD","22/Jul/2024"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","50,700.78","0.18","50,700.78","50,000.00","50,000.00","100.44","Canada","-","0.00","06/Aug/2029","4.64","USD","06/Aug/2025"
"HAS","HASBRO INC","Corporates","Fixed Income","50,661.50","0.18","50,661.50","50,000.00","50,000.00","99.83","United States","-","0.08","19/Nov/2026","3.55","USD","19/Nov/2019"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","50,646.36","0.18","50,646.36","50,000.00","50,000.00","99.68","United States","-","0.62","15/Jun/2027","4.65","USD","19/May/2022"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","50,625.63","0.18","50,625.63","50,000.00","50,000.00","99.86","United States","-","0.15","15/Dec/2026","4.01","USD","08/Dec/2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50,606.40","0.18","50,606.40","50,000.00","50,000.00","100.31","Switzerland","-","0.01","05/Nov/2028","4.27","USD","05/Nov/2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","50,597.81","0.18","50,597.81","50,000.00","50,000.00","99.93","United States","-","0.03","01/Nov/2026","2.70","USD","18/Oct/2016"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50,582.83","0.18","50,582.83","50,000.00","50,000.00","100.06","United States","-","0.01","24/Jan/2028","4.51","USD","24/Jan/2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","50,561.76","0.18","50,561.76","50,000.00","50,000.00","99.81","United States","-","0.13","05/Dec/2026","3.50","USD","05/Dec/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","50,559.63","0.18","50,559.63","50,000.00","50,000.00","100.00","United States","-","0.00","21/Jan/2029","4.44","USD","21/Jan/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","50,532.77","0.18","50,532.77","50,000.00","50,000.00","99.82","Canada","-","0.07","15/Nov/2026","2.90","USD","04/Nov/2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50,527.90","0.18","50,527.90","50,000.00","50,000.00","99.46","United States","-","0.55","15/May/2027","3.70","USD","20/May/2022"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","50,529.48","0.18","50,529.48","50,000.00","50,000.00","100.13","United States","-","0.01","03/Nov/2028","4.28","USD","03/Nov/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50,508.79","0.18","50,508.79","50,000.00","50,000.00","100.21","United States","-","0.01","14/Nov/2028","4.34","USD","14/Nov/2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","50,509.16","0.18","50,509.16","50,000.00","50,000.00","100.05","United States","-","0.26","08/Feb/2027","4.85","USD","08/Feb/2024"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50,505.66","0.18","50,505.66","50,000.00","50,000.00","100.91","United States","-","0.00","12/Apr/2029","5.26","USD","17/Apr/2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50,449.07","0.18","50,449.07","50,000.00","50,000.00","100.14","United States","-","0.00","20/May/2029","4.49","USD","20/May/2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","50,436.96","0.18","50,436.96","50,000.00","50,000.00","99.84","United States","-","0.07","15/Nov/2026","2.40","USD","24/Oct/2016"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","50,435.47","0.18","50,435.47","50,000.00","50,000.00","99.73","United States","-","0.15","15/Dec/2026","3.28","USD","08/Dec/2016"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","50,419.42","0.18","50,419.42","50,000.00","50,000.00","99.92","United States","-","0.29","08/Feb/2027","4.60","USD","08/Feb/2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","50,411.46","0.18","50,411.46","50,000.00","50,000.00","100.00","United States","-","0.29","16/Feb/2027","4.65","USD","16/Feb/2024"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","50,395.40","0.18","50,395.40","50,000.00","50,000.00","99.80","United States","-","0.23","12/Jan/2027","3.65","USD","12/Jan/2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","50,391.53","0.18","50,391.53","50,000.00","50,000.00","99.87","United States","-","0.77","06/Aug/2027","4.45","USD","06/Aug/2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50,393.99","0.18","50,393.99","50,000.00","50,000.00","100.01","United States","-","0.01","15/Nov/2026","4.35","USD","05/May/2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50,388.04","0.18","50,388.04","50,000.00","50,000.00","99.33","United States","-","0.59","01/Jun/2027","3.75","USD","18/Apr/2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","50,373.19","0.18","50,373.19","50,000.00","50,000.00","100.30","Australia","-","0.01","14/Mar/2028","4.47","USD","14/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,369.21","0.18","50,369.21","50,000.00","50,000.00","100.13","United States","-","0.36","05/Mar/2027","4.85","USD","07/Mar/2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","50,361.32","0.18","50,361.32","50,000.00","50,000.00","99.79","United States","-","0.76","09/Aug/2027","4.75","USD","09/Aug/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50,351.91","0.18","50,351.91","50,000.00","50,000.00","100.28","Switzerland","-","0.01","16/Mar/2029","4.52","USD","18/Mar/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","50,346.01","0.18","50,346.01","50,000.00","50,000.00","99.90","United States","-","0.33","19/Feb/2027","4.70","USD","19/Feb/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","50,334.92","0.18","50,334.92","50,000.00","50,000.00","100.16","Australia","-","0.01","08/Dec/2028","4.40","USD","08/Dec/2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","50,331.35","0.18","50,331.35","50,000.00","50,000.00","99.27","United States","-","0.59","01/Jun/2027","3.60","USD","09/May/2017"
"LLY","ELI LILLY AND COMPANY (FRN)","Corporates","Fixed Income","50,333.42","0.18","50,333.42","50,000.00","50,000.00","99.95","United States","-","0.00","20/May/2029","4.23","USD","20/May/2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","50,322.76","0.18","50,322.76","50,000.00","50,000.00","99.75","United States","-","0.78","15/Aug/2027","4.95","USD","22/Aug/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50,324.74","0.18","50,324.74","50,000.00","50,000.00","100.11","United States","-","0.00","08/Mar/2027","4.58","USD","08/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50,320.48","0.18","50,320.48","50,000.00","50,000.00","99.73","United States","-","0.23","15/Jan/2027","3.45","USD","20/Dec/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50,313.58","0.18","50,313.58","50,000.00","50,000.00","100.20","United States","-","0.40","19/Mar/2027","5.00","USD","21/Mar/2024"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","50,307.97","0.18","50,307.97","50,000.00","50,000.00","100.05","United States","-","0.00","08/Dec/2026","4.81","USD","08/Dec/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50,290.36","0.18","50,290.36","50,000.00","50,000.00","99.89","United States","-","0.01","22/Nov/2026","4.37","USD","04/Jun/2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","50,266.05","0.18","50,266.05","50,000.00","50,000.00","100.04","United States","-","0.03","09/Mar/2029","4.31","USD","09/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50,263.52","0.18","50,263.52","50,000.00","50,000.00","100.01","United States","-","0.38","12/Mar/2027","4.90","USD","13/Mar/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","50,264.03","0.18","50,264.03","50,000.00","50,000.00","100.04","United States","-","0.01","08/Jun/2028","4.21","USD","08/Jun/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50,252.09","0.18","50,252.09","50,000.00","50,000.00","99.19","Switzerland","-","0.55","17/May/2027","3.10","USD","17/Feb/2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","50,244.17","0.18","50,244.17","50,000.00","50,000.00","100.21","Australia","-","0.01","27/Mar/2029","4.52","USD","27/Mar/2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50,236.76","0.18","50,236.76","50,000.00","50,000.00","99.10","United States","-","0.55","15/May/2027","3.20","USD","15/May/2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","50,229.35","0.18","50,229.35","50,000.00","50,000.00","100.03","United Kingdom","-","0.00","14/Sept/2029","4.43","USD","15/Sept/2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","50,226.55","0.18","50,226.55","50,000.00","50,000.00","99.24","United States","-","0.63","15/Jun/2027","3.50","USD","08/Jun/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50,201.74","0.18","50,201.74","50,000.00","50,000.00","100.20","Canada","-","0.45","05/Apr/2027","4.98","USD","05/Apr/2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","50,186.67","0.18","50,186.67","50,000.00","50,000.00","100.37","United States","-","0.00","20/Jul/2029","0.00","USD","25/Jul/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","50,153.25","0.18","50,153.25","50,000.00","50,000.00","99.71","Japan","-","0.34","22/Feb/2027","3.68","USD","22/Feb/2017"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","50,153.25","0.18","50,153.25","50,000.00","50,000.00","99.86","United States","-","0.40","19/Mar/2027","5.20","USD","21/Mar/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","50,144.87","0.18","50,144.87","50,000.00","50,000.00","100.11","United States","-","0.01","09/Jul/2029","5.75","USD","09/Jul/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","50,132.76","0.18","50,132.76","50,000.00","50,000.00","99.89","United States","-","0.41","20/Mar/2027","4.50","USD","06/Mar/2026"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50,113.62","0.18","50,113.62","50,000.00","50,000.00","100.12","United States","-","0.03","12/Jul/2029","4.84","USD","17/Jul/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50,110.00","0.18","50,110.00","50,000.00","50,000.00","100.16","United States","-","0.01","15/Oct/2028","4.52","USD","20/Aug/2025"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","50,110.98","0.18","50,110.98","50,000.00","50,000.00","99.89","United States","-","-0.01","24/Sept/2029","4.57","USD","24/Sept/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50,098.77","0.18","50,098.77","50,000.00","50,000.00","99.82","United States","-","0.89","20/Sept/2027","4.55","USD","20/Sept/2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","50,085.03","0.18","50,085.03","50,000.00","50,000.00","99.44","United States","-","0.23","15/Jan/2027","2.75","USD","03/Oct/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50,064.82","0.18","50,064.82","50,000.00","50,000.00","99.46","United States","-","0.21","08/Jan/2027","2.35","USD","10/Jan/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50,044.67","0.18","50,044.67","50,000.00","50,000.00","100.03","United States","-","0.45","15/Apr/2027","4.60","USD","21/Mar/2024"
"AON","AON CORP","Corporates","Fixed Income","50,041.37","0.18","50,041.37","50,000.00","50,000.00","98.96","United States","-","0.58","28/May/2027","2.85","USD","28/Feb/2022"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","50,013.36","0.18","50,013.36","50,000.00","50,000.00","99.78","Germany","-","0.44","02/Apr/2027","4.90","USD","02/Apr/2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","49,993.71","0.18","49,993.71","50,000.00","50,000.00","98.82","United States","-","0.52","05/May/2027","2.55","USD","05/May/2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","49,978.76","0.18","49,978.76","50,000.00","50,000.00","98.92","Canada","-","0.56","19/May/2027","2.48","USD","19/May/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","49,973.57","0.18","49,973.57","50,000.00","50,000.00","99.42","Canada","-","0.23","12/Jan/2027","1.95","USD","12/Jan/2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49,964.54","0.18","49,964.54","50,000.00","50,000.00","99.54","Australia","-","0.37","08/Mar/2027","3.35","USD","06/Mar/2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,957.48","0.18","49,957.48","50,000.00","50,000.00","99.56","United States","-","0.39","15/Mar/2027","3.65","USD","01/Apr/2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49,955.15","0.18","49,955.15","50,000.00","50,000.00","99.34","United States","-","0.23","15/Jan/2027","2.15","USD","22/Nov/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49,948.28","0.18","49,948.28","50,000.00","50,000.00","99.47","United States","-","0.36","02/Mar/2027","3.20","USD","02/Mar/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,938.34","0.18","49,938.34","50,000.00","50,000.00","99.47","United States","-","0.87","15/Sept/2027","4.15","USD","08/Sept/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49,912.19","0.18","49,912.19","50,000.00","50,000.00","99.56","United States","-","0.42","25/Mar/2027","3.75","USD","25/Mar/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49,912.78","0.18","49,912.78","50,000.00","50,000.00","99.35","United States","-","0.26","26/Jan/2027","2.05","USD","26/Jan/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,905.63","0.18","49,905.63","50,000.00","50,000.00","99.34","United States","-","0.22","11/Jan/2027","1.70","USD","10/Jan/2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","49,897.16","0.18","49,897.16","50,000.00","50,000.00","99.31","United States","-","0.32","15/Feb/2027","2.70","USD","16/Dec/2019"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49,846.13","0.18","49,846.13","50,000.00","50,000.00","99.27","Canada","-","0.28","02/Feb/2027","1.95","USD","10/Jan/2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","49,839.18","0.18","49,839.18","50,000.00","50,000.00","98.82","United States","-","0.71","15/Jul/2027","3.25","USD","22/Jun/2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49,834.83","0.18","49,834.83","50,000.00","50,000.00","99.23","United States","-","0.35","01/Mar/2027","3.25","USD","11/Dec/2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","49,828.44","0.18","49,828.44","50,000.00","50,000.00","99.44","United States","-","0.42","26/Mar/2027","3.30","USD","26/Mar/2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","49,800.99","0.18","49,800.99","50,000.00","50,000.00","99.13","United States","-","0.28","01/Feb/2027","2.15","USD","03/Feb/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49,800.31","0.18","49,800.31","50,000.00","50,000.00","99.21","United States","-","0.87","15/Sept/2027","4.05","USD","15/Sept/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49,793.19","0.18","49,793.19","50,000.00","50,000.00","99.41","United States","-","0.44","01/Apr/2027","3.35","USD","24/Mar/2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49,787.63","0.18","49,787.63","50,000.00","50,000.00","99.25","United States","-","0.36","04/Mar/2027","2.55","USD","04/Mar/2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","49,775.86","0.18","49,775.86","50,000.00","50,000.00","99.37","United States","-","0.44","01/Apr/2027","3.50","USD","01/Apr/2022"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","49,750.26","0.18","49,750.26","50,000.00","50,000.00","99.02","United States","-","0.85","09/Sept/2027","4.20","USD","09/Sept/2024"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","49,740.19","0.18","49,740.19","50,000.00","50,000.00","99.12","Netherlands","-","0.23","15/Jan/2027","1.38","USD","24/Sept/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49,741.51","0.18","49,741.51","50,000.00","50,000.00","99.44","United States","-","0.47","15/Apr/2027","3.38","USD","13/Mar/2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","49,705.82","0.18","49,705.82","50,000.00","50,000.00","99.17","United States","-","0.39","15/Mar/2027","2.50","USD","09/Mar/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49,699.92","0.18","49,699.92","50,000.00","50,000.00","99.23","United States","-","0.44","01/Apr/2027","3.30","USD","22/Sept/2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49,698.52","0.18","49,698.52","50,000.00","50,000.00","98.98","United States","-","0.28","01/Feb/2027","1.92","USD","10/Jun/2022"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49,682.12","0.18","49,682.12","50,000.00","50,000.00","98.87","United States","-","0.83","01/Sept/2027","3.60","USD","22/Aug/2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49,683.99","0.18","49,683.99","50,000.00","50,000.00","98.75","United States","-","0.79","15/Aug/2027","3.40","USD","11/Aug/2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","49,680.96","0.18","49,680.96","50,000.00","50,000.00","99.12","United States","-","0.40","17/Mar/2027","2.63","USD","17/Mar/2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49,681.92","0.18","49,681.92","50,000.00","50,000.00","99.13","United States","-","0.90","01/Oct/2027","4.20","USD","07/Aug/2017"
"HUM","HUMANA INC","Corporates","Fixed Income","49,634.92","0.18","49,634.92","50,000.00","50,000.00","98.98","United States","-","0.28","03/Feb/2027","1.35","USD","03/Aug/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49,614.98","0.18","49,614.98","50,000.00","50,000.00","99.11","Canada","-","0.45","07/Apr/2027","3.45","USD","07/Apr/2022"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","49,600.59","0.18","49,600.59","50,000.00","50,000.00","98.94","United States","-","0.90","25/Sept/2027","3.75","USD","25/Sept/2017"
"EXC","EXELON CORP","Corporates","Fixed Income","49,597.96","0.18","49,597.96","50,000.00","50,000.00","98.93","United States","-","0.39","15/Mar/2027","2.75","USD","06/Jan/2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","49,483.47","0.18","49,483.47","50,000.00","50,000.00","98.87","United States","-","0.45","05/Apr/2027","2.29","USD","04/Sept/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","49,389.98","0.18","49,389.98","50,000.00","50,000.00","98.50","Australia","-","0.94","19/Sept/2027","3.15","USD","19/Sept/2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49,379.71","0.18","49,379.71","50,000.00","50,000.00","98.73","United States","-","0.47","15/Apr/2027","2.13","USD","18/Feb/2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","49,364.47","0.18","49,364.47","50,000.00","50,000.00","98.64","United States","-","0.45","06/Apr/2027","2.25","USD","06/Feb/2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","49,358.05","0.18","49,358.05","50,000.00","50,000.00","98.41","United States","-","0.88","15/Sept/2027","3.10","USD","15/Sept/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49,262.50","0.18","49,262.50","50,000.00","50,000.00","98.08","United States","-","0.81","20/Aug/2027","2.70","USD","20/Aug/2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49,216.09","0.18","49,216.09","50,000.00","50,000.00","98.12","United States","-","0.87","12/Sept/2027","3.00","USD","12/Sept/2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","49,004.78","0.18","49,004.78","50,000.00","50,000.00","97.53","United States","-","0.71","15/Jul/2027","1.80","USD","22/Jun/2020"
"MMM","3M CO","Corporates","Fixed Income","48,950.74","0.18","48,950.74","50,000.00","50,000.00","97.86","United States","-","0.96","15/Oct/2027","2.88","USD","02/Oct/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","48,713.05","0.18","48,713.05","50,000.00","50,000.00","97.19","United States","-","0.77","03/Aug/2027","1.13","USD","03/Aug/2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48,500.42","0.18","48,500.42","50,000.00","50,000.00","96.86","United States","-","0.88","15/Sept/2027","1.40","USD","01/Sept/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","48,463.67","0.18","48,463.67","50,000.00","50,000.00","96.83","United States","-","0.88","15/Sept/2027","1.05","USD","11/Sept/2020"
"DHI","D R HORTON INC","Corporates","Fixed Income","48,350.43","0.18","48,350.43","50,000.00","50,000.00","96.68","United States","-","0.96","15/Oct/2027","1.40","USD","02/Oct/2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","45,355.43","0.16","45,355.43","45,000.00","45,000.00","100.09","United States","-","0.29","01/Mar/2027","5.13","USD","01/Mar/2024"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","45,025.06","0.16","45,025.06","45,000.00","45,000.00","99.82","United States","-","0.44","01/Apr/2027","4.55","USD","17/Mar/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","40,553.14","0.15","40,553.14","40,000.00","40,000.00","99.90","United States","-","0.07","15/Nov/2026","3.45","USD","25/Aug/2017"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Corporates","Fixed Income","40,475.91","0.15","40,475.91","40,000.00","40,000.00","100.29","United States","-","0.00","23/Apr/2028","5.17","USD","23/Apr/2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","40,436.40","0.15","40,436.40","40,000.00","40,000.00","100.13","Canada","-","0.00","03/Nov/2028","4.45","USD","03/Nov/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","40,424.99","0.15","40,424.99","40,000.00","40,000.00","100.22","United States","-","0.01","14/May/2027","4.50","USD","15/May/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","40,412.18","0.15","40,412.18","40,000.00","40,000.00","100.25","United States","-","0.00","24/Feb/2028","4.95","USD","24/Feb/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","40,404.54","0.15","40,404.54","40,000.00","40,000.00","100.17","United States","-","0.02","13/Aug/2027","4.50","USD","14/Aug/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","40,361.13","0.15","40,361.13","40,000.00","40,000.00","100.34","United States","-","0.04","10/Mar/2029","5.04","USD","10/Mar/2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","40,331.13","0.15","40,331.13","40,000.00","40,000.00","99.94","United States","-","0.30","10/Feb/2027","4.55","USD","10/Feb/2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40,320.69","0.15","40,320.69","40,000.00","40,000.00","100.34","Australia","-","0.01","12/Jun/2028","4.58","USD","12/Jun/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","40,261.74","0.15","40,261.74","40,000.00","40,000.00","100.02","Australia","-","0.01","27/Nov/2026","4.24","USD","27/Nov/2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40,257.71","0.15","40,257.71","40,000.00","40,000.00","100.40","Australia","-","0.01","02/Jul/2027","4.80","USD","02/Jul/2024"
"BMO","BANK OF MONTREAL (FRN) MTN","Corporates","Fixed Income","40,212.62","0.15","40,212.62","40,000.00","40,000.00","100.16","Canada","-","0.01","22/Sept/2028","4.72","USD","22/Sept/2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","40,187.63","0.15","40,187.63","40,000.00","40,000.00","99.96","Japan","-","0.87","13/Sept/2027","5.00","USD","13/Sept/2022"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","40,118.11","0.15","40,118.11","40,000.00","40,000.00","99.57","United States","-","0.25","22/Jan/2027","2.95","USD","21/Apr/2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","40,024.88","0.15","40,024.88","40,000.00","40,000.00","99.88","United States","-","0.40","06/Apr/2027","4.60","USD","06/Apr/2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","39,942.62","0.14","39,942.62","40,000.00","40,000.00","99.38","United States","-","0.86","10/Sept/2027","4.20","USD","10/Sept/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","39,895.25","0.14","39,895.25","40,000.00","40,000.00","99.35","United States","-","0.87","16/Sept/2027","4.12","USD","16/Sept/2024"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","39,893.14","0.14","39,893.14","40,000.00","40,000.00","99.24","Canada","-","0.32","16/Feb/2027","2.80","USD","19/Sept/2016"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","39,889.72","0.14","39,889.72","40,000.00","40,000.00","99.40","Canada","-","0.38","11/Mar/2027","2.95","USD","11/Mar/2022"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39,888.32","0.14","39,888.32","40,000.00","40,000.00","99.38","United States","-","0.89","23/Sept/2027","4.32","USD","23/Mar/2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","39,858.80","0.14","39,858.80","40,000.00","40,000.00","99.09","United States","-","0.32","14/Feb/2027","3.05","USD","14/Feb/2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","39,802.45","0.14","39,802.45","40,000.00","40,000.00","99.22","United States","-","0.39","15/Mar/2027","2.90","USD","04/Mar/2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","39,752.94","0.14","39,752.94","40,000.00","40,000.00","99.08","United States","-","0.39","15/Mar/2027","3.15","USD","09/Feb/2017"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","39,728.74","0.14","39,728.74","40,000.00","40,000.00","98.95","United States","-","0.87","15/Sept/2027","3.80","USD","17/Aug/2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39,658.21","0.14","39,658.21","40,000.00","40,000.00","98.93","United States","-","0.38","12/Mar/2027","2.00","USD","12/Mar/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","39,507.02","0.14","39,507.02","40,000.00","40,000.00","98.46","United States","-","0.88","15/Sept/2027","3.09","USD","18/Sept/2017"
"HSBC","HSBC USA INC","Corporates","Fixed Income","35,277.72","0.13","35,277.72","35,000.00","35,000.00","100.21","United States","-","0.01","04/Mar/2027","4.79","USD","04/Mar/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","35,234.42","0.13","35,234.42","35,000.00","35,000.00","100.14","Netherlands","-","0.01","05/Mar/2027","4.52","USD","05/Mar/2024"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","35,188.11","0.13","35,188.11","35,000.00","35,000.00","100.04","United States","-","0.34","15/Mar/2027","5.10","USD","07/Mar/2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","30,814.71","0.11","30,814.71","30,000.00","30,000.00","100.34","United States","-","0.55","20/May/2027","5.70","USD","20/May/2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30,433.16","0.11","30,433.16","30,000.00","30,000.00","100.22","United States","-","0.01","23/Jan/2028","4.94","USD","23/Jan/2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30,413.88","0.11","30,413.88","30,000.00","30,000.00","100.27","United States","-","0.01","24/Jan/2029","4.54","USD","24/Jan/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","30,248.73","0.11","30,248.73","30,000.00","30,000.00","99.94","United States","-","0.30","07/Feb/2027","4.40","USD","07/Feb/2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Corporates","Fixed Income","30,213.07","0.11","30,213.07","30,000.00","30,000.00","100.17","Canada","-","0.00","08/Sept/2028","4.63","USD","08/Sept/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","30,196.14","0.11","30,196.14","30,000.00","30,000.00","100.15","United States","-","0.01","06/Mar/2028","4.29","USD","06/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","30,145.38","0.11","30,145.38","30,000.00","30,000.00","100.00","United States","-","0.01","11/Dec/2026","4.46","USD","11/Mar/2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","30,137.42","0.11","30,137.42","30,000.00","30,000.00","100.17","Canada","-","0.00","27/Mar/2028","4.75","USD","27/Mar/2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","30,125.08","0.11","30,125.08","30,000.00","30,000.00","99.98","United States","-","0.00","14/Mar/2029","4.33","USD","12/Feb/2026"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","30,114.63","0.11","30,114.63","30,000.00","30,000.00","100.19","Canada","-","0.01","05/Apr/2027","4.61","USD","05/Apr/2024"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","30,054.57","0.11","30,054.57","30,000.00","30,000.00","99.92","United States","-","0.40","30/Mar/2027","4.80","USD","08/Mar/2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","30,051.93","0.11","30,051.93","30,000.00","30,000.00","99.53","United States","-","0.23","15/Jan/2027","2.45","USD","25/Aug/2016"
"ADBE","ADOBE INC","Corporates","Fixed Income","30,020.33","0.11","30,020.33","30,000.00","30,000.00","99.85","United States","-","0.44","04/Apr/2027","4.85","USD","04/Apr/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","29,984.98","0.11","29,984.98","30,000.00","30,000.00","99.37","United States","-","0.23","15/Jan/2027","2.20","USD","12/Jan/2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","29,979.26","0.11","29,979.26","30,000.00","30,000.00","99.65","United States","-","0.41","23/Mar/2027","3.70","USD","23/Mar/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","29,840.16","0.11","29,840.16","30,000.00","30,000.00","99.24","United States","-","0.40","19/Mar/2027","2.63","USD","19/Mar/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","29,823.92","0.11","29,823.92","30,000.00","30,000.00","98.37","United States","-","-0.01","04/Feb/2029","4.86","USD","04/Feb/2026"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","29,742.14","0.11","29,742.14","30,000.00","30,000.00","98.78","Canada","-","0.87","15/Sept/2027","3.70","USD","06/Mar/2017"
"HAS","HASBRO INC","Corporates","Fixed Income","29,714.66","0.11","29,714.66","30,000.00","30,000.00","98.71","United States","-","0.87","15/Sept/2027","3.50","USD","13/Sept/2017"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","25,378.96","0.09","25,378.96","25,000.00","25,000.00","100.78","United States","-","0.01","07/May/2028","5.02","USD","07/May/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","25,353.92","0.09","25,353.92","25,000.00","25,000.00","100.25","United States","-","0.01","22/Apr/2028","4.65","USD","22/Apr/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25,345.09","0.09","25,345.09","25,000.00","25,000.00","100.26","United States","-","0.00","24/Jan/2029","4.58","USD","24/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25,319.01","0.09","25,319.01","25,000.00","25,000.00","99.96","United States","-","0.71","15/Jul/2027","5.00","USD","30/May/2025"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Corporates","Fixed Income","25,268.19","0.09","25,268.19","25,000.00","25,000.00","100.24","United States","-","0.00","15/May/2028","4.67","USD","15/May/2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","25,264.24","0.09","25,264.24","25,000.00","25,000.00","99.83","United States","-","0.08","18/Nov/2026","2.90","USD","18/Nov/2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","25,221.39","0.09","25,221.39","25,000.00","25,000.00","100.42","Australia","-","0.01","14/Mar/2028","4.68","USD","14/Mar/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","25,207.27","0.09","25,207.27","25,000.00","25,000.00","99.80","United Kingdom","-","0.22","11/Jan/2027","3.75","USD","11/Jan/2017"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Corporates","Fixed Income","25,153.58","0.09","25,153.58","25,000.00","25,000.00","100.16","Canada","-","0.01","15/Sept/2028","4.69","USD","15/Sept/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25,132.47","0.09","25,132.47","25,000.00","25,000.00","99.86","United States","-","0.05","09/Nov/2026","1.50","USD","09/Nov/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","25,126.59","0.09","25,126.59","25,000.00","25,000.00","100.07","United Kingdom","-","0.01","12/Mar/2027","4.36","USD","13/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","25,115.76","0.09","25,115.76","25,000.00","25,000.00","100.05","Canada","-","0.01","17/Dec/2026","4.48","USD","17/Dec/2024"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","25,079.95","0.09","25,079.95","25,000.00","25,000.00","99.94","Germany","-","0.01","19/Mar/2027","4.67","USD","21/Mar/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","25,011.50","0.09","25,011.50","25,000.00","25,000.00","99.42","United States","-","0.23","14/Jan/2027","2.35","USD","14/Jan/2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","25,006.09","0.09","25,006.09","25,000.00","25,000.00","98.81","United States","-","0.65","22/Jun/2027","3.70","USD","25/Apr/2018"
"HUM","HUMANA INC","Corporates","Fixed Income","24,985.75","0.09","24,985.75","25,000.00","25,000.00","99.56","United States","-","0.39","15/Mar/2027","3.95","USD","16/Mar/2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","24,911.41","0.09","24,911.41","25,000.00","25,000.00","99.48","United States","-","0.92","08/Oct/2027","4.50","USD","09/Oct/2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","24,893.03","0.09","24,893.03","25,000.00","25,000.00","99.18","United States","-","0.35","01/Mar/2027","2.90","USD","01/Mar/2022"
"BAC","BANK OF AMERICA CORP FRN MTN","Corporates","Fixed Income","20,243.23","0.07","20,243.23","20,000.00","20,000.00","100.19","United States","-","0.00","04/Feb/2028","4.81","USD","04/Feb/2022"
"GOOGL","ALPHABET INC (FRN)","Corporates","Fixed Income","20,197.94","0.07","20,197.94","20,000.00","20,000.00","100.23","United States","-","0.01","15/Nov/2028","4.28","USD","06/Nov/2025"
"AXP","AMERICAN EXPRESS CO (FRN)","Corporates","Fixed Income","20,176.61","0.07","20,176.61","20,000.00","20,000.00","100.03","United States","-","0.00","09/Feb/2029","4.35","USD","10/Feb/2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","20,162.06","0.07","20,162.06","20,000.00","20,000.00","100.18","United States","-","0.00","03/Mar/2027","4.86","USD","03/Mar/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","20,141.65","0.07","20,141.65","20,000.00","20,000.00","100.41","Canada","-","0.01","28/Jun/2027","4.83","USD","28/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","20,078.46","0.07","20,078.46","20,000.00","20,000.00","100.30","Canada","-","0.02","13/Oct/2028","4.63","USD","14/Oct/2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","20,030.68","0.07","20,030.68","20,000.00","20,000.00","100.14","Canada","-","0.01","19/Jan/2027","5.78","USD","19/Jan/2024"
"ORCL","ORACLE CORPORATION (FRN)","Corporates","Fixed Income","19,784.23","0.07","19,784.23","20,000.00","20,000.00","97.94","United States","-","-0.01","03/Aug/2028","4.51","USD","03/Feb/2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","16,226.19","0.06","16,226.19","16,000.00","16,000.00","100.28","United States","-","0.01","26/Jul/2028","4.81","USD","26/Jul/2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","10,142.62","0.04","10,142.62","10,000.00","10,000.00","100.40","Canada","-","0.00","31/Jan/2028","4.56","USD","31/Jan/2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,790.94","0.02","5,790.94","5,150.00","5,150.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50.22","0.00","50.22","38.00","38.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-455,431.68","-1.65","-455,431.68","-455,432.00","-455,432.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"