Fund Holdings as of,"21/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","530,255.46","1.92","530,255.46","5,301.00","5,301.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","329,801.14","1.19","329,801.14","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","255,091.53","0.92","255,091.53","250,000.00","250,000.00","100.20","Australia","-","0.61","11/Jun/2027","5.09","USD","11/Jun/2024"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","254,681.87","0.92","254,681.87","250,000.00","250,000.00","99.98","United States","-","0.13","08/Dec/2026","5.11","USD","08/Dec/2023"
"C","CITIBANK NA","Corporates","Fixed Income","254,336.69","0.92","254,336.69","250,000.00","250,000.00","99.93","United States","-","0.57","29/May/2027","4.58","USD","29/May/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","252,057.41","0.91","252,057.41","250,000.00","250,000.00","100.18","Netherlands","-","0.36","05/Mar/2027","5.04","USD","05/Mar/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","251,944.52","0.91","251,944.52","250,000.00","250,000.00","100.29","Australia","-","0.00","13/Jun/2028","4.58","USD","13/Jun/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","250,915.92","0.91","250,915.92","250,000.00","250,000.00","99.68","United States","-","0.30","06/Feb/2027","3.30","USD","06/Feb/2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","249,819.14","0.90","249,819.14","250,000.00","250,000.00","98.20","France","-","0.96","23/Oct/2027","3.50","USD","23/Oct/2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","212,347.47","0.77","212,347.47","210,000.00","210,000.00","99.89","United States","-","0.09","21/Nov/2026","2.95","USD","17/Nov/2020"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN RegS","Corporates","Fixed Income","211,366.57","0.77","211,366.57","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","205,178.18","0.74","205,178.18","200,000.00","200,000.00","100.27","United Kingdom","-","0.54","17/May/2027","5.42","USD","17/May/2024"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","204,319.01","0.74","204,319.01","200,000.00","200,000.00","100.07","United States","-","0.04","04/Dec/2026","5.49","USD","04/Dec/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","202,733.63","0.73","202,733.63","200,000.00","200,000.00","99.92","United States","-","0.15","15/Dec/2026","4.13","USD","09/Dec/2014"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","202,258.86","0.73","202,258.86","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","202,161.20","0.73","202,161.20","200,000.00","200,000.00","100.91","Japan","-","0.01","09/Jul/2029","5.05","USD","09/Jul/2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","201,483.32","0.73","201,483.32","200,000.00","200,000.00","99.54","Japan","-","0.71","16/Jul/2027","4.57","USD","16/Jul/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Corporates","Fixed Income","201,270.41","0.73","201,270.41","200,000.00","200,000.00","100.10","Japan","-","0.02","05/Mar/2029","4.51","USD","05/Mar/2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","201,262.36","0.73","201,262.36","200,000.00","200,000.00","99.71","United States","-","0.24","20/Jan/2027","3.63","USD","20/Jan/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","201,155.25","0.73","201,155.25","200,000.00","200,000.00","100.51","France","-","0.01","16/Oct/2028","4.87","USD","16/Jul/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200,941.97","0.73","200,941.97","200,000.00","200,000.00","100.39","Spain","-","0.02","15/Jul/2028","5.00","USD","15/Jul/2024"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","200,669.30","0.73","200,669.30","200,000.00","200,000.00","99.85","France","-","0.39","13/Mar/2027","4.63","USD","13/Mar/2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","199,958.15","0.72","199,958.15","200,000.00","200,000.00","99.74","Netherlands","-","0.43","29/Mar/2027","3.95","USD","29/Mar/2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","199,343.06","0.72","199,343.06","200,000.00","200,000.00","98.71","United Kingdom","-","0.66","26/Jun/2027","3.00","USD","26/Jun/2017"
"C","CITIGROUP INC","Corporates","Fixed Income","199,302.49","0.72","199,302.49","200,000.00","200,000.00","99.38","United States","-","0.91","29/Sept/2027","4.45","USD","29/Sept/2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198,475.55","0.72","198,475.55","200,000.00","200,000.00","98.72","United States","-","0.81","22/Aug/2027","3.15","USD","06/Jun/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197,657.20","0.72","197,657.20","200,000.00","200,000.00","98.48","Japan","-","0.87","11/Sept/2027","3.17","USD","11/Sept/2017"
"C","CITIBANK NA (FRN)","Corporates","Fixed Income","191,474.01","0.69","191,474.01","190,000.00","190,000.00","99.99","United States","-","0.01","19/Nov/2027","4.49","USD","19/Nov/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","158,172.78","0.57","158,172.78","160,000.00","160,000.00","98.54","United States","-","0.87","12/Sept/2027","2.90","USD","12/Sept/2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","152,777.22","0.55","152,777.22","150,000.00","150,000.00","100.02","Australia","-","0.10","27/Nov/2026","4.58","USD","27/Nov/2024"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","152,767.34","0.55","152,767.34","150,000.00","150,000.00","99.98","United States","-","0.09","25/Nov/2026","4.59","USD","25/Nov/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","152,119.46","0.55","152,119.46","150,000.00","150,000.00","99.91","United States","-","0.07","16/Nov/2026","3.50","USD","16/Nov/2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC RegS","Corporates","Fixed Income","151,788.75","0.55","151,788.75","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","151,742.58","0.55","151,742.58","150,000.00","150,000.00","99.81","United States","-","0.66","30/Jun/2027","4.40","USD","30/Jun/2022"
"BACR","BARCLAYS PLC (FRN)","Corporates","Fixed Income","151,423.49","0.55","151,423.49","150,000.00","150,000.00","100.37","United Kingdom","-","0.01","12/Mar/2028","5.33","USD","12/Mar/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151,190.50","0.55","151,190.50","150,000.00","150,000.00","100.69","Ireland","-","0.39","15/Apr/2027","6.45","USD","15/Apr/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","151,000.62","0.55","151,000.62","150,000.00","150,000.00","100.25","Australia","-","0.01","18/Jun/2028","4.50","USD","18/Jun/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150,791.03","0.55","150,791.03","150,000.00","150,000.00","99.46","United States","-","0.72","22/Jul/2027","4.30","USD","22/Jul/2015"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","150,000.68","0.54","150,000.68","150,000.00","150,000.00","99.42","Japan","-","0.25","22/Jan/2027","2.33","USD","11/Jan/2022"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","149,891.94","0.54","149,891.94","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","149,831.68","0.54","149,831.68","150,000.00","150,000.00","99.49","United States","-","0.36","03/Mar/2027","2.95","USD","03/Mar/2017"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI RegS","Corporates","Fixed Income","149,138.78","0.54","149,138.78","150,000.00","150,000.00","99.28","Germany","-","0.45","07/Apr/2027","3.65","USD","07/Apr/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","148,390.56","0.54","148,390.56","150,000.00","150,000.00","98.77","United States","-","0.43","01/Apr/2027","2.80","USD","01/Apr/2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","148,060.40","0.54","148,060.40","150,000.00","150,000.00","98.14","United States","-","0.59","01/Jun/2027","1.45","USD","01/May/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","137,768.47","0.50","137,768.47","140,000.00","140,000.00","98.41","United States","-","0.97","21/Oct/2027","3.25","USD","21/Oct/2016"
"INTNED","ING GROEP NV FRN","Corporates","Fixed Income","126,000.64","0.46","126,000.64","125,000.00","125,000.00","100.44","Netherlands","-","0.01","25/Mar/2029","5.02","USD","25/Mar/2025"
"MS","MORGAN STANLEY BANK NA FRN","Corporates","Fixed Income","125,483.29","0.45","125,483.29","125,000.00","125,000.00","100.29","United States","-","0.01","14/Jul/2028","4.82","USD","19/Jul/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","122,086.52","0.44","122,086.52","120,000.00","120,000.00","100.11","Ireland","-","0.16","15/Jan/2027","6.10","USD","25/Sept/2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","120,714.18","0.44","120,714.18","120,000.00","120,000.00","99.23","United States","-","0.56","20/May/2027","3.25","USD","26/May/2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","120,621.80","0.44","120,621.80","120,000.00","120,000.00","100.04","United States","-","0.33","15/Mar/2027","4.80","USD","26/Feb/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","119,501.36","0.43","119,501.36","120,000.00","120,000.00","99.22","United States","-","0.33","21/Feb/2027","2.20","USD","21/Feb/2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","110,865.13","0.40","110,865.13","110,000.00","110,000.00","100.05","United States","-","0.31","26/Feb/2027","4.80","USD","26/Feb/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","110,338.77","0.40","110,338.77","110,000.00","110,000.00","99.64","United States","-","0.30","09/Feb/2027","3.35","USD","09/Feb/2017"
"AON","AON CORP","Corporates","Fixed Income","103,072.41","0.37","103,072.41","100,000.00","100,000.00","100.57","United States","-","0.20","01/Jan/2027","8.21","USD","25/Jun/2009"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","102,367.23","0.37","102,367.23","100,000.00","100,000.00","100.19","United States","-","0.54","14/May/2027","5.00","USD","14/May/2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","102,008.46","0.37","102,008.46","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","101,943.95","0.37","101,943.95","100,000.00","100,000.00","100.30","Canada","-","0.66","28/Jun/2027","5.24","USD","28/Jun/2024"
"WMT","WALMART INC","Corporates","Fixed Income","101,765.93","0.37","101,765.93","100,000.00","100,000.00","99.80","United States","-","0.50","28/Apr/2027","4.10","USD","28/Apr/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101,464.40","0.37","101,464.40","100,000.00","100,000.00","99.51","United States","-","0.48","23/Apr/2027","3.95","USD","23/Apr/2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101,360.02","0.37","101,360.02","100,000.00","100,000.00","99.97","United States","-","0.69","09/Jul/2027","4.90","USD","10/Jul/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","101,289.37","0.37","101,289.37","100,000.00","100,000.00","100.00","United States","-","0.21","08/Jan/2027","4.50","USD","08/Jan/2024"
"HSBC","HSBC HOLDINGS PLC FRN","Corporates","Fixed Income","101,163.62","0.37","101,163.62","100,000.00","100,000.00","100.32","United Kingdom","-","0.01","19/Nov/2028","4.80","USD","19/Nov/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","101,101.70","0.37","101,101.70","100,000.00","100,000.00","99.58","Canada","-","0.61","08/Jun/2027","4.11","USD","08/Jun/2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","101,015.84","0.37","101,015.84","100,000.00","100,000.00","100.49","United States","-","0.01","11/Sept/2028","4.70","USD","11/Sept/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","100,911.53","0.37","100,911.53","100,000.00","100,000.00","99.62","Japan","-","0.66","30/Jun/2027","4.19","USD","30/Jun/2025"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100,902.26","0.37","100,902.26","100,000.00","100,000.00","100.50","Germany","-","0.01","21/Mar/2028","4.81","USD","21/Mar/2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100,884.40","0.37","100,884.40","100,000.00","100,000.00","99.34","United States","-","0.51","03/May/2027","3.30","USD","25/Apr/2022"
"PFE","PFIZER INC","Corporates","Fixed Income","100,856.87","0.37","100,856.87","100,000.00","100,000.00","99.81","United States","-","0.15","15/Dec/2026","3.00","USD","21/Nov/2016"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","100,799.95","0.37","100,799.95","100,000.00","100,000.00","100.07","United Kingdom","-","0.30","26/Feb/2027","4.80","USD","26/Feb/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","100,722.05","0.36","100,722.05","100,000.00","100,000.00","99.30","United States","-","0.53","11/May/2027","3.20","USD","11/May/2017"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100,695.36","0.36","100,695.36","100,000.00","100,000.00","99.31","United States","-","0.60","06/Jun/2027","3.70","USD","06/Jun/2017"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100,660.93","0.36","100,660.93","100,000.00","100,000.00","99.79","Germany","-","0.78","13/Aug/2027","4.60","USD","13/Aug/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","100,660.10","0.36","100,660.10","100,000.00","100,000.00","99.99","United States","-","0.01","22/May/2028","4.15","USD","22/May/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100,577.42","0.36","100,577.42","100,000.00","100,000.00","99.24","United States","-","0.59","01/Jun/2027","3.45","USD","16/May/2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100,549.93","0.36","100,549.93","100,000.00","100,000.00","99.89","Canada","-","0.03","02/Nov/2026","1.40","USD","07/Oct/2021"
"HCA","HCA INC","Corporates","Fixed Income","100,542.11","0.36","100,542.11","100,000.00","100,000.00","99.72","United States","-","0.32","15/Feb/2027","4.50","USD","15/Aug/2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100,488.06","0.36","100,488.06","100,000.00","100,000.00","100.05","United States","-","0.01","13/Mar/2028","4.30","USD","13/Mar/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100,438.80","0.36","100,438.80","100,000.00","100,000.00","99.47","United States","-","0.73","27/Jul/2027","4.15","USD","27/Jul/2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100,416.56","0.36","100,416.56","100,000.00","100,000.00","99.60","United Kingdom","-","0.77","12/Aug/2027","4.25","USD","12/Aug/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100,386.32","0.36","100,386.32","100,000.00","100,000.00","100.23","United States","-","0.00","09/Jul/2027","4.75","USD","10/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100,323.34","0.36","100,323.34","100,000.00","100,000.00","99.85","Canada","-","0.87","15/Sept/2027","4.69","USD","15/Sept/2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100,315.15","0.36","100,315.15","100,000.00","100,000.00","98.98","Netherlands","-","0.52","05/May/2027","2.90","USD","05/May/2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100,278.21","0.36","100,278.21","100,000.00","100,000.00","99.21","United States","-","0.67","01/Jul/2027","3.50","USD","27/Mar/2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","100,257.50","0.36","100,257.50","100,000.00","100,000.00","98.81","United States","-","0.51","03/May/2027","3.10","USD","03/May/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100,240.86","0.36","100,240.86","100,000.00","100,000.00","99.47","United States","-","0.26","27/Jan/2027","3.30","USD","27/Jan/2017"
"T","AT&T INC","Corporates","Fixed Income","100,196.41","0.36","100,196.41","100,000.00","100,000.00","99.61","United States","-","0.35","01/Mar/2027","4.25","USD","09/Feb/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","100,188.55","0.36","100,188.55","100,000.00","100,000.00","100.16","Australia","-","0.01","18/Jan/2027","4.69","USD","18/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","100,158.05","0.36","100,158.05","100,000.00","100,000.00","99.76","United States","-","0.39","16/Mar/2027","4.13","USD","16/Mar/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","100,052.31","0.36","100,052.31","100,000.00","100,000.00","99.54","United States","-","0.23","13/Jan/2027","1.90","USD","13/Jan/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","99,878.19","0.36","99,878.19","100,000.00","100,000.00","98.95","Japan","-","0.70","12/Jul/2027","3.36","USD","12/Jul/2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99,777.63","0.36","99,777.63","100,000.00","100,000.00","99.46","United States","-","0.90","25/Sept/2027","4.40","USD","26/Sept/2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","99,753.30","0.36","99,753.30","100,000.00","100,000.00","98.72","United States","-","0.63","15/Jun/2027","2.95","USD","06/Jun/2017"
"HPQ","HP INC","Corporates","Fixed Income","99,717.31","0.36","99,717.31","100,000.00","100,000.00","98.68","United States","-","0.63","17/Jun/2027","3.00","USD","17/Jun/2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","99,694.16","0.36","99,694.16","100,000.00","100,000.00","99.24","United States","-","0.32","15/Feb/2027","2.49","USD","08/Dec/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99,643.08","0.36","99,643.08","100,000.00","100,000.00","99.40","United States","-","0.41","22/Mar/2027","3.05","USD","22/Mar/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","99,620.99","0.36","99,620.99","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","99,617.96","0.36","99,617.96","100,000.00","100,000.00","99.31","United States","-","0.39","15/Mar/2027","3.13","USD","07/Aug/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99,589.05","0.36","99,589.05","100,000.00","100,000.00","99.26","United States","-","0.36","03/Mar/2027","2.45","USD","03/Mar/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","99,542.93","0.36","99,542.93","100,000.00","100,000.00","99.47","United States","-","0.47","13/Apr/2027","3.30","USD","13/Apr/2022"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","99,504.00","0.36","99,504.00","100,000.00","100,000.00","99.31","Germany","-","0.43","01/Apr/2027","3.45","USD","01/Apr/2022"
"T","AT&T INC","Corporates","Fixed Income","99,320.61","0.36","99,320.61","100,000.00","100,000.00","98.43","United States","-","0.59","01/Jun/2027","2.30","USD","28/May/2020"
"BWA","BORGWARNER INC","Corporates","Fixed Income","99,107.31","0.36","99,107.31","100,000.00","100,000.00","98.30","United States","-","0.67","01/Jul/2027","2.65","USD","19/Jun/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","99,021.10","0.36","99,021.10","100,000.00","100,000.00","98.28","United States","-","0.55","15/May/2027","1.70","USD","07/May/2020"
"V","VISA INC","Corporates","Fixed Income","98,796.65","0.36","98,796.65","100,000.00","100,000.00","98.76","United States","-","0.47","15/Apr/2027","1.90","USD","02/Apr/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","97,128.53","0.35","97,128.53","100,000.00","100,000.00","96.98","United States","-","0.80","15/Aug/2027","0.80","USD","05/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","89,956.12","0.33","89,956.12","90,000.00","90,000.00","99.87","Japan","-","0.01","15/Jan/2029","4.91","USD","15/Jan/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","89,042.36","0.32","89,042.36","90,000.00","90,000.00","98.73","United States","-","0.37","09/Mar/2027","1.75","USD","09/Mar/2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","86,716.22","0.31","86,716.22","85,000.00","85,000.00","100.12","Canada","-","0.14","11/Dec/2026","5.27","USD","11/Dec/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","86,448.44","0.31","86,448.44","85,000.00","85,000.00","99.90","United States","-","0.08","20/Nov/2026","4.30","USD","20/Nov/2014"
"CDW","CDW LLC","Corporates","Fixed Income","85,661.28","0.31","85,661.28","85,000.00","85,000.00","99.74","United States","-","0.11","01/Dec/2026","2.67","USD","01/Dec/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","83,164.67","0.30","83,164.67","83,000.00","83,000.00","100.12","United States","-","0.01","16/Apr/2027","5.36","USD","16/Apr/2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","80,559.82","0.29","80,559.82","80,000.00","80,000.00","100.42","Australia","-","0.01","29/Mar/2029","4.65","USD","31/Mar/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","79,692.90","0.29","79,692.90","80,000.00","80,000.00","99.24","Switzerland","-","0.32","14/Feb/2027","2.00","USD","14/Feb/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","76,990.04","0.28","76,990.04","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","76,584.90","0.28","76,584.90","75,000.00","75,000.00","100.00","United States","-","0.00","22/Oct/2026","4.25","USD","22/Oct/2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","76,436.16","0.28","76,436.16","75,000.00","75,000.00","99.95","United States","-","0.54","14/May/2027","4.50","USD","15/May/2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","76,090.98","0.28","76,090.98","75,000.00","75,000.00","99.67","United States","-","0.52","10/May/2027","4.00","USD","10/May/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","75,664.86","0.27","75,664.86","75,000.00","75,000.00","99.99","United States","-","0.28","09/Feb/2027","4.50","USD","09/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","75,567.81","0.27","75,567.81","75,000.00","75,000.00","99.80","Japan","-","0.22","11/Jan/2027","3.45","USD","12/Jan/2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","75,494.86","0.27","75,494.86","75,000.00","75,000.00","100.17","United States","-","0.01","11/Jun/2027","4.43","USD","18/Jun/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","75,485.89","0.27","75,485.89","75,000.00","75,000.00","100.12","United States","-","0.02","09/Jun/2028","4.50","USD","10/Jun/2025"
"MRK","MERCK & CO INC (FRN)","Corporates","Fixed Income","75,429.47","0.27","75,429.47","75,000.00","75,000.00","100.13","United States","-","0.01","15/Mar/2029","4.44","USD","04/Dec/2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","75,207.52","0.27","75,207.52","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","75,138.91","0.27","75,138.91","75,000.00","75,000.00","98.79","United States","-","0.53","11/May/2027","3.15","USD","11/May/2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","74,847.61","0.27","74,847.61","75,000.00","75,000.00","99.01","United States","-","0.76","05/Aug/2027","3.75","USD","05/Aug/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","74,720.84","0.27","74,720.84","75,000.00","75,000.00","99.31","Canada","-","0.39","15/Mar/2027","3.20","USD","25/Jul/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74,718.67","0.27","74,718.67","75,000.00","75,000.00","98.84","Japan","-","0.74","25/Jul/2027","3.29","USD","25/Jul/2017"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","74,706.76","0.27","74,706.76","75,000.00","75,000.00","98.93","United States","-","0.79","15/Aug/2027","3.70","USD","07/Aug/2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","74,701.39","0.27","74,701.39","75,000.00","75,000.00","99.26","United States","-","0.35","01/Mar/2027","2.45","USD","28/Feb/2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","74,440.21","0.27","74,440.21","75,000.00","75,000.00","99.21","United States","-","0.47","15/Apr/2027","2.88","USD","28/Mar/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Corporates","Fixed Income","70,684.84","0.26","70,684.84","70,000.00","70,000.00","100.43","United States","-","0.01","05/Sept/2028","4.57","USD","05/Sept/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","61,449.00","0.22","61,449.00","60,000.00","60,000.00","100.36","Canada","-","0.59","04/Jun/2027","5.40","USD","04/Jun/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","61,102.29","0.22","61,102.29","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","60,803.47","0.22","60,803.47","60,000.00","60,000.00","100.18","United States","-","0.00","22/Oct/2028","4.60","USD","22/Oct/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60,782.71","0.22","60,782.71","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","60,672.49","0.22","60,672.49","60,000.00","60,000.00","99.44","Canada","-","0.51","04/May/2027","3.63","USD","14/Apr/2022"
"WMT","WALMART INC","Corporates","Fixed Income","60,669.80","0.22","60,669.80","60,000.00","60,000.00","100.13","United States","-","0.01","28/Apr/2027","4.18","USD","28/Apr/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60,625.48","0.22","60,625.48","60,000.00","60,000.00","99.75","United States","-","0.69","09/Jul/2027","4.55","USD","10/Jul/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","60,577.70","0.22","60,577.70","60,000.00","60,000.00","99.34","United States","-","0.53","11/May/2027","3.65","USD","11/May/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60,515.41","0.22","60,515.41","60,000.00","60,000.00","100.07","United States","-","0.02","19/Nov/2027","4.52","USD","19/Nov/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","60,475.14","0.22","60,475.14","60,000.00","60,000.00","99.27","United States","-","0.50","27/Apr/2027","3.15","USD","27/Apr/2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","60,344.99","0.22","60,344.99","60,000.00","60,000.00","100.12","United States","-","0.01","13/Mar/2029","4.45","USD","13/Mar/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","60,296.22","0.22","60,296.22","60,000.00","60,000.00","99.16","United States","-","0.56","19/May/2027","3.15","USD","19/May/2017"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","60,196.85","0.22","60,196.85","60,000.00","60,000.00","100.22","United States","-","0.00","13/Apr/2028","4.90","USD","19/Apr/2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","60,185.26","0.22","60,185.26","60,000.00","60,000.00","99.83","Canada","-","0.85","14/Sept/2027","4.70","USD","14/Sept/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","60,103.26","0.22","60,103.26","60,000.00","60,000.00","100.01","United States","-","0.43","09/Apr/2027","5.00","USD","09/Jun/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","60,079.81","0.22","60,079.81","60,000.00","60,000.00","100.04","United States","-","0.00","12/Jan/2028","4.33","USD","12/Jan/2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","60,037.42","0.22","60,037.42","60,000.00","60,000.00","99.58","United States","-","0.35","01/Mar/2027","3.50","USD","09/Mar/2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","59,912.51","0.22","59,912.51","60,000.00","60,000.00","99.43","United States","-","0.86","15/Sept/2027","4.25","USD","15/Jun/2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","59,832.09","0.22","59,832.09","60,000.00","60,000.00","99.30","United States","-","0.28","01/Feb/2027","1.90","USD","01/Feb/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","59,792.10","0.22","59,792.10","60,000.00","60,000.00","99.33","Canada","-","0.38","10/Mar/2027","2.80","USD","10/Mar/2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","59,737.30","0.22","59,737.30","60,000.00","60,000.00","99.25","Canada","-","0.37","08/Mar/2027","2.65","USD","08/Mar/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","59,725.82","0.22","59,725.82","60,000.00","60,000.00","99.10","United States","-","0.30","09/Feb/2027","2.20","USD","09/Feb/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","59,695.04","0.22","59,695.04","60,000.00","60,000.00","99.13","United States","-","0.34","26/Feb/2027","2.35","USD","11/Jan/2022"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","59,682.56","0.22","59,682.56","60,000.00","60,000.00","99.18","Japan","-","0.38","10/Mar/2027","2.53","USD","10/Mar/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","59,658.38","0.22","59,658.38","60,000.00","60,000.00","99.17","Australia","-","0.39","14/Mar/2027","2.55","USD","14/Mar/2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","59,562.78","0.22","59,562.78","60,000.00","60,000.00","98.76","United States","-","0.83","01/Sept/2027","3.65","USD","01/Aug/2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","58,502.65","0.21","58,502.65","60,000.00","60,000.00","97.27","United States","-","0.84","02/Sept/2027","1.75","USD","03/Aug/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","55,878.32","0.20","55,878.32","55,000.00","55,000.00","100.02","Canada","-","0.15","17/Dec/2026","4.57","USD","17/Dec/2024"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","55,828.84","0.20","55,828.84","55,000.00","55,000.00","99.97","United States","-","0.03","01/Nov/2026","3.25","USD","11/Oct/2016"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","55,712.79","0.20","55,712.79","55,000.00","55,000.00","99.95","United States","-","0.03","01/Nov/2026","2.85","USD","12/Oct/2016"
"C","CITIGROUP INC FRN","Corporates","Fixed Income","55,603.39","0.20","55,603.39","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","52,822.56","0.19","52,822.56","50,000.00","50,000.00","101.82","United States","-","0.49","29/Apr/2027","8.00","USD","29/Apr/1997"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51,192.60","0.19","51,192.60","50,000.00","50,000.00","100.34","Canada","-","0.59","04/Jun/2027","5.37","USD","04/Jun/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","51,163.81","0.19","51,163.81","50,000.00","50,000.00","100.06","United States","-","0.08","20/Nov/2026","5.40","USD","20/Nov/2023"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","51,148.95","0.19","51,148.95","50,000.00","50,000.00","101.02","United States","-","0.01","23/Apr/2029","5.11","USD","23/Apr/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51,063.35","0.18","51,063.35","50,000.00","50,000.00","100.50","United States","-","0.59","15/Jul/2027","6.10","USD","15/Jun/2021"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","51,055.79","0.18","51,055.79","50,000.00","50,000.00","100.12","Canada","-","0.13","07/Dec/2026","5.35","USD","07/Dec/2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","51,044.94","0.18","51,044.94","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","51,002.28","0.18","51,002.28","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","50,842.04","0.18","50,842.04","50,000.00","50,000.00","99.47","United States","-","0.95","22/Oct/2027","4.45","USD","23/Oct/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50,804.84","0.18","50,804.84","50,000.00","50,000.00","100.18","United States","-","0.70","15/Jul/2027","5.35","USD","18/Jun/2024"
"JBL","JABIL INC","Corporates","Fixed Income","50,752.85","0.18","50,752.85","50,000.00","50,000.00","99.66","United States","-","0.54","15/May/2027","4.25","USD","04/May/2022"
"JPM","JPMORGAN CHASE & CO FRN","Corporates","Fixed Income","50,740.60","0.18","50,740.60","50,000.00","50,000.00","100.30","United States","-","0.01","22/Jul/2028","4.67","USD","22/Jul/2024"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","50,703.50","0.18","50,703.50","50,000.00","50,000.00","100.43","Canada","-","0.00","06/Aug/2029","4.64","USD","06/Aug/2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","50,692.10","0.18","50,692.10","50,000.00","50,000.00","99.76","United States","-","0.61","15/Jun/2027","4.65","USD","19/May/2022"
"HAS","HASBRO INC","Corporates","Fixed Income","50,667.42","0.18","50,667.42","50,000.00","50,000.00","99.84","United States","-","0.08","19/Nov/2026","3.55","USD","19/Nov/2019"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","50,654.14","0.18","50,654.14","50,000.00","50,000.00","99.90","United States","-","0.15","15/Dec/2026","4.01","USD","08/Dec/2016"
"ECL","ECOLAB INC","Corporates","Fixed Income","50,616.60","0.18","50,616.60","50,000.00","50,000.00","99.96","United States","-","0.03","01/Nov/2026","2.70","USD","18/Oct/2016"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50,607.29","0.18","50,607.29","50,000.00","50,000.00","100.10","United States","-","0.01","24/Jan/2028","4.52","USD","24/Jan/2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","50,587.14","0.18","50,587.14","50,000.00","50,000.00","99.85","United States","-","0.13","05/Dec/2026","3.50","USD","05/Dec/2016"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","50,552.34","0.18","50,552.34","50,000.00","50,000.00","99.85","Canada","-","0.07","15/Nov/2026","2.90","USD","04/Nov/2016"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","50,542.62","0.18","50,542.62","50,000.00","50,000.00","100.14","United States","-","0.01","03/Nov/2028","4.29","USD","03/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50,540.37","0.18","50,540.37","50,000.00","50,000.00","99.48","United States","-","0.55","15/May/2027","3.70","USD","20/May/2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","50,512.75","0.18","50,512.75","50,000.00","50,000.00","100.04","United States","-","0.26","08/Feb/2027","4.85","USD","08/Feb/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50,513.90","0.18","50,513.90","50,000.00","50,000.00","100.11","Switzerland","-","0.01","05/Nov/2028","4.28","USD","05/Nov/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50,511.56","0.18","50,511.56","50,000.00","50,000.00","100.20","United States","-","0.01","14/Nov/2028","4.34","USD","14/Nov/2025"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50,501.02","0.18","50,501.02","50,000.00","50,000.00","100.89","United States","-","0.00","12/Apr/2029","5.26","USD","17/Apr/2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","50,496.08","0.18","50,496.08","50,000.00","50,000.00","99.84","United States","-","0.15","15/Dec/2026","3.28","USD","08/Dec/2016"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","50,469.51","0.18","50,469.51","50,000.00","50,000.00","100.01","United States","-","0.27","08/Feb/2027","4.60","USD","08/Feb/2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","50,437.74","0.18","50,437.74","50,000.00","50,000.00","99.84","United States","-","0.07","15/Nov/2026","2.40","USD","24/Oct/2016"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50,419.12","0.18","50,419.12","50,000.00","50,000.00","100.07","United States","-","0.00","20/May/2029","4.49","USD","20/May/2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","50,413.19","0.18","50,413.19","50,000.00","50,000.00","99.99","United States","-","0.29","16/Feb/2027","4.65","USD","16/Feb/2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50,410.52","0.18","50,410.52","50,000.00","50,000.00","99.36","United States","-","0.59","01/Jun/2027","3.75","USD","18/Apr/2017"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","50,401.72","0.18","50,401.72","50,000.00","50,000.00","99.80","United States","-","0.22","12/Jan/2027","3.65","USD","12/Jan/2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50,387.43","0.18","50,387.43","50,000.00","50,000.00","99.99","United States","-","0.01","15/Nov/2026","4.36","USD","05/May/2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","50,385.62","0.18","50,385.62","50,000.00","50,000.00","99.82","United States","-","0.75","09/Aug/2027","4.75","USD","09/Aug/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","50,383.43","0.18","50,383.43","50,000.00","50,000.00","99.84","United States","-","0.76","06/Aug/2027","4.45","USD","06/Aug/2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","50,374.42","0.18","50,374.42","50,000.00","50,000.00","99.94","United States","-","0.32","19/Feb/2027","4.70","USD","19/Feb/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","50,371.31","0.18","50,371.31","50,000.00","50,000.00","100.28","Australia","-","0.01","14/Mar/2028","4.48","USD","14/Mar/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50,357.21","0.18","50,357.21","50,000.00","50,000.00","100.27","Switzerland","-","0.01","16/Mar/2029","4.53","USD","18/Mar/2026"
"LLY","ELI LILLY AND COMPANY (FRN)","Corporates","Fixed Income","50,346.82","0.18","50,346.82","50,000.00","50,000.00","99.97","United States","-","0.00","20/May/2029","4.23","USD","20/May/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","50,345.32","0.18","50,345.32","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","50,335.58","0.18","50,335.58","50,000.00","50,000.00","99.27","United States","-","0.59","01/Jun/2027","3.60","USD","09/May/2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","50,327.30","0.18","50,327.30","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","50,328.92","0.18","50,328.92","50,000.00","50,000.00","100.11","United States","-","0.00","08/Mar/2027","4.58","USD","08/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50,323.73","0.18","50,323.73","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","50,315.95","0.18","50,315.95","50,000.00","50,000.00","100.06","United States","-","0.00","08/Dec/2026","4.81","USD","08/Dec/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50,316.10","0.18","50,316.10","50,000.00","50,000.00","99.71","United States","-","0.23","15/Jan/2027","3.45","USD","20/Dec/2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50,314.76","0.18","50,314.76","50,000.00","50,000.00","99.93","United States","-","0.01","22/Nov/2026","4.37","USD","04/Jun/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","50,294.53","0.18","50,294.53","50,000.00","50,000.00","100.15","United Kingdom","-","0.00","14/Sept/2029","4.43","USD","15/Sept/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,293.39","0.18","50,293.39","50,000.00","50,000.00","99.97","United States","-","0.36","05/Mar/2027","4.85","USD","07/Mar/2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","50,289.67","0.18","50,289.67","50,000.00","50,000.00","100.08","United States","-","0.03","09/Mar/2029","4.32","USD","09/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50,285.14","0.18","50,285.14","50,000.00","50,000.00","100.04","United States","-","0.38","12/Mar/2027","4.90","USD","13/Mar/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","50,264.77","0.18","50,264.77","50,000.00","50,000.00","100.03","United States","-","0.01","08/Jun/2028","4.22","USD","08/Jun/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","50,250.47","0.18","50,250.47","50,000.00","50,000.00","100.21","Australia","-","0.01","27/Mar/2029","4.52","USD","27/Mar/2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","50,248.43","0.18","50,248.43","50,000.00","50,000.00","99.27","United States","-","0.62","15/Jun/2027","3.50","USD","08/Jun/2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50,243.42","0.18","50,243.42","50,000.00","50,000.00","99.16","Switzerland","-","0.55","17/May/2027","3.10","USD","17/Feb/2017"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50,238.20","0.18","50,238.20","50,000.00","50,000.00","99.09","United States","-","0.55","15/May/2027","3.20","USD","15/May/2017"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","50,196.24","0.18","50,196.24","50,000.00","50,000.00","100.38","United States","-","0.00","20/Jul/2029","5.50","USD","25/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50,164.26","0.18","50,164.26","50,000.00","50,000.00","100.11","Canada","-","0.45","05/Apr/2027","4.98","USD","05/Apr/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","50,157.79","0.18","50,157.79","50,000.00","50,000.00","99.71","Japan","-","0.33","22/Feb/2027","3.68","USD","22/Feb/2017"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","50,136.55","0.18","50,136.55","50,000.00","50,000.00","99.81","United States","-","0.40","19/Mar/2027","5.20","USD","21/Mar/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50,135.72","0.18","50,135.72","50,000.00","50,000.00","100.20","United States","-","0.01","15/Oct/2028","4.50","USD","20/Aug/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","50,131.08","0.18","50,131.08","50,000.00","50,000.00","100.10","United States","-","0.01","09/Jul/2029","4.78","USD","09/Jul/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","50,132.71","0.18","50,132.71","50,000.00","50,000.00","99.88","United States","-","0.41","20/Mar/2027","4.50","USD","06/Mar/2026"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","50,119.92","0.18","50,119.92","50,000.00","50,000.00","99.90","United States","-","-0.01","24/Sept/2029","4.57","USD","24/Sept/2026"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50,117.48","0.18","50,117.48","50,000.00","50,000.00","100.11","United States","-","0.03","12/Jul/2029","4.83","USD","17/Jul/2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","50,104.14","0.18","50,104.14","50,000.00","50,000.00","99.47","United States","-","0.23","15/Jan/2027","2.75","USD","03/Oct/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50,080.38","0.18","50,080.38","50,000.00","50,000.00","99.49","United States","-","0.21","08/Jan/2027","2.35","USD","10/Jan/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50,075.34","0.18","50,075.34","50,000.00","50,000.00","99.76","United States","-","0.88","20/Sept/2027","4.55","USD","20/Sept/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50,045.85","0.18","50,045.85","50,000.00","50,000.00","100.02","United States","-","0.45","15/Apr/2027","4.60","USD","21/Mar/2024"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","50,018.49","0.18","50,018.49","50,000.00","50,000.00","99.78","Germany","-","0.44","02/Apr/2027","4.90","USD","02/Apr/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,019.21","0.18","50,019.21","50,000.00","50,000.00","99.62","United States","-","0.87","15/Sept/2027","4.15","USD","08/Sept/2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","50,001.70","0.18","50,001.70","50,000.00","50,000.00","98.83","United States","-","0.52","05/May/2027","2.55","USD","05/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","50,002.82","0.18","50,002.82","50,000.00","50,000.00","100.01","United States","-","0.00","21/Jan/2029","0.00","USD","21/Jan/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","49,995.84","0.18","49,995.84","50,000.00","50,000.00","99.46","Canada","-","0.22","12/Jan/2027","1.95","USD","12/Jan/2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","49,989.47","0.18","49,989.47","50,000.00","50,000.00","98.93","Canada","-","0.56","19/May/2027","2.48","USD","19/May/2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","49,979.30","0.18","49,979.30","50,000.00","50,000.00","99.46","United States","-","0.32","15/Feb/2027","2.70","USD","16/Dec/2019"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49,976.56","0.18","49,976.56","50,000.00","50,000.00","99.50","United States","-","0.35","01/Mar/2027","3.25","USD","11/Dec/2017"
"AON","AON CORP","Corporates","Fixed Income","49,968.60","0.18","49,968.60","50,000.00","50,000.00","98.81","United States","-","0.58","28/May/2027","2.85","USD","28/Feb/2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49,964.70","0.18","49,964.70","50,000.00","50,000.00","99.36","United States","-","0.23","15/Jan/2027","2.15","USD","22/Nov/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49,951.22","0.18","49,951.22","50,000.00","50,000.00","99.47","United States","-","0.35","02/Mar/2027","3.20","USD","02/Mar/2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49,947.44","0.18","49,947.44","50,000.00","50,000.00","99.49","Australia","-","0.37","08/Mar/2027","3.35","USD","06/Mar/2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49,920.97","0.18","49,920.97","50,000.00","50,000.00","99.36","United States","-","0.26","26/Jan/2027","2.05","USD","26/Jan/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,920.30","0.18","49,920.30","50,000.00","50,000.00","99.37","United States","-","0.22","11/Jan/2027","1.70","USD","10/Jan/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49,910.05","0.18","49,910.05","50,000.00","50,000.00","99.55","United States","-","0.41","25/Mar/2027","3.75","USD","25/Mar/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49,856.91","0.18","49,856.91","50,000.00","50,000.00","99.31","United States","-","0.87","15/Sept/2027","4.05","USD","15/Sept/2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","49,841.86","0.18","49,841.86","50,000.00","50,000.00","99.45","United States","-","0.42","26/Mar/2027","3.30","USD","26/Mar/2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49,842.64","0.18","49,842.64","50,000.00","50,000.00","99.26","Canada","-","0.28","02/Feb/2027","1.95","USD","10/Jan/2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","49,837.38","0.18","49,837.38","50,000.00","50,000.00","98.81","United States","-","0.71","15/Jul/2027","3.25","USD","22/Jun/2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,818.44","0.18","49,818.44","50,000.00","50,000.00","99.27","United States","-","0.39","15/Mar/2027","3.65","USD","01/Apr/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49,808.16","0.18","49,808.16","50,000.00","50,000.00","99.43","United States","-","0.43","01/Apr/2027","3.30","USD","22/Sept/2021"
"ADBE","ADOBE INC","Corporates","Fixed Income","49,810.20","0.18","49,810.20","50,000.00","50,000.00","99.14","United States","-","0.28","01/Feb/2027","2.15","USD","03/Feb/2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49,799.95","0.18","49,799.95","50,000.00","50,000.00","99.27","United States","-","0.36","04/Mar/2027","2.55","USD","04/Mar/2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","49,785.98","0.18","49,785.98","50,000.00","50,000.00","99.38","United States","-","0.43","01/Apr/2027","3.50","USD","01/Apr/2022"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","49,749.42","0.18","49,749.42","50,000.00","50,000.00","99.01","United States","-","0.85","09/Sept/2027","4.20","USD","09/Sept/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49,746.64","0.18","49,746.64","50,000.00","50,000.00","99.31","United States","-","0.43","01/Apr/2027","3.35","USD","24/Mar/2022"
"EXC","EXELON CORP","Corporates","Fixed Income","49,715.07","0.18","49,715.07","50,000.00","50,000.00","99.16","United States","-","0.39","15/Mar/2027","2.75","USD","06/Jan/2023"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","49,711.94","0.18","49,711.94","50,000.00","50,000.00","99.17","United States","-","0.39","15/Mar/2027","2.50","USD","09/Mar/2022"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49,692.15","0.18","49,692.15","50,000.00","50,000.00","98.88","United States","-","0.83","01/Sept/2027","3.60","USD","22/Aug/2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49,690.40","0.18","49,690.40","50,000.00","50,000.00","99.15","United States","-","0.90","01/Oct/2027","4.20","USD","07/Aug/2017"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49,690.93","0.18","49,690.93","50,000.00","50,000.00","98.96","United States","-","0.28","01/Feb/2027","1.92","USD","10/Jun/2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49,686.10","0.18","49,686.10","50,000.00","50,000.00","98.75","United States","-","0.79","15/Aug/2027","3.40","USD","11/Aug/2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49,687.00","0.18","49,687.00","50,000.00","50,000.00","99.32","United States","-","0.47","15/Apr/2027","3.38","USD","13/Mar/2017"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","49,678.48","0.18","49,678.48","50,000.00","50,000.00","98.99","Netherlands","-","0.23","15/Jan/2027","1.38","USD","24/Sept/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","49,680.48","0.18","49,680.48","50,000.00","50,000.00","99.11","United States","-","0.39","17/Mar/2027","2.63","USD","17/Mar/2022"
"HUM","HUMANA INC","Corporates","Fixed Income","49,652.65","0.18","49,652.65","50,000.00","50,000.00","99.01","United States","-","0.28","03/Feb/2027","1.35","USD","03/Aug/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49,619.77","0.18","49,619.77","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","49,615.55","0.18","49,615.55","50,000.00","50,000.00","98.96","United States","-","0.90","25/Sept/2027","3.75","USD","25/Sept/2017"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","49,490.21","0.18","49,490.21","50,000.00","50,000.00","98.88","United States","-","0.45","05/Apr/2027","2.29","USD","04/Sept/2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","49,474.78","0.18","49,474.78","50,000.00","50,000.00","98.86","United States","-","0.45","06/Apr/2027","2.25","USD","06/Feb/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","49,429.49","0.18","49,429.49","50,000.00","50,000.00","98.58","Australia","-","0.89","19/Sept/2027","3.15","USD","19/Sept/2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49,402.18","0.18","49,402.18","50,000.00","50,000.00","98.77","United States","-","0.47","15/Apr/2027","2.13","USD","18/Feb/2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49,314.48","0.18","49,314.48","50,000.00","50,000.00","98.30","United States","-","0.87","12/Sept/2027","3.00","USD","12/Sept/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49,263.97","0.18","49,263.97","50,000.00","50,000.00","98.07","United States","-","0.81","20/Aug/2027","2.70","USD","20/Aug/2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","49,261.03","0.18","49,261.03","50,000.00","50,000.00","98.21","United States","-","0.87","15/Sept/2027","3.10","USD","15/Sept/2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","49,082.50","0.18","49,082.50","50,000.00","50,000.00","97.69","United States","-","0.71","15/Jul/2027","1.80","USD","22/Jun/2020"
"MMM","3M CO","Corporates","Fixed Income","48,925.34","0.18","48,925.34","50,000.00","50,000.00","97.80","United States","-","0.95","15/Oct/2027","2.88","USD","02/Oct/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","48,581.43","0.18","48,581.43","50,000.00","50,000.00","96.92","United States","-","0.76","03/Aug/2027","1.13","USD","03/Aug/2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48,526.78","0.18","48,526.78","50,000.00","50,000.00","96.91","United States","-","0.88","15/Sept/2027","1.40","USD","01/Sept/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","48,453.13","0.18","48,453.13","50,000.00","50,000.00","96.80","United States","-","0.88","15/Sept/2027","1.05","USD","11/Sept/2020"
"DHI","D R HORTON INC","Corporates","Fixed Income","48,223.99","0.17","48,223.99","50,000.00","50,000.00","96.42","United States","-","0.96","15/Oct/2027","1.40","USD","02/Oct/2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","45,278.89","0.16","45,278.89","45,000.00","45,000.00","99.91","United States","-","0.32","01/Mar/2027","5.13","USD","01/Mar/2024"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","45,051.03","0.16","45,051.03","45,000.00","45,000.00","99.86","United States","-","0.43","01/Apr/2027","4.55","USD","17/Mar/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","40,558.70","0.15","40,558.70","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","40,488.96","0.15","40,488.96","40,000.00","40,000.00","100.29","United States","-","0.00","23/Apr/2028","5.16","USD","23/Apr/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","40,446.59","0.15","40,446.59","40,000.00","40,000.00","100.27","United States","-","0.01","14/May/2027","4.51","USD","15/May/2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","40,441.35","0.15","40,441.35","40,000.00","40,000.00","100.13","Canada","-","0.00","03/Nov/2028","4.46","USD","03/Nov/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","40,423.63","0.15","40,423.63","40,000.00","40,000.00","100.26","United States","-","0.00","24/Feb/2028","4.96","USD","24/Feb/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","40,410.88","0.15","40,410.88","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","40,358.33","0.15","40,358.33","40,000.00","40,000.00","100.32","United States","-","0.04","10/Mar/2029","5.04","USD","10/Mar/2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40,338.48","0.15","40,338.48","40,000.00","40,000.00","100.38","Australia","-","0.01","12/Jun/2028","4.58","USD","12/Jun/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","40,268.41","0.15","40,268.41","40,000.00","40,000.00","100.02","Australia","-","0.01","27/Nov/2026","4.25","USD","27/Nov/2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40,258.74","0.15","40,258.74","40,000.00","40,000.00","100.39","Australia","-","0.01","02/Jul/2027","4.80","USD","02/Jul/2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","40,248.14","0.15","40,248.14","40,000.00","40,000.00","99.72","United States","-","0.30","10/Feb/2027","4.55","USD","10/Feb/2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","40,219.33","0.15","40,219.33","40,000.00","40,000.00","100.02","Japan","-","0.86","13/Sept/2027","5.00","USD","13/Sept/2022"
"BMO","BANK OF MONTREAL (FRN) MTN","Corporates","Fixed Income","40,220.63","0.15","40,220.63","40,000.00","40,000.00","100.17","Canada","-","0.01","22/Sept/2028","4.71","USD","22/Sept/2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","40,130.11","0.15","40,130.11","40,000.00","40,000.00","99.60","United States","-","0.25","22/Jan/2027","2.95","USD","21/Apr/2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","40,022.38","0.14","40,022.38","40,000.00","40,000.00","99.86","United States","-","0.40","06/Apr/2027","4.60","USD","06/Apr/2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","39,953.49","0.14","39,953.49","40,000.00","40,000.00","99.41","United States","-","0.86","10/Sept/2027","4.20","USD","10/Sept/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","39,911.97","0.14","39,911.97","40,000.00","40,000.00","99.38","United States","-","0.87","16/Sept/2027","4.12","USD","16/Sept/2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39,898.27","0.14","39,898.27","40,000.00","40,000.00","99.41","United States","-","0.89","23/Sept/2027","4.32","USD","23/Mar/2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","39,871.40","0.14","39,871.40","40,000.00","40,000.00","99.11","United States","-","0.32","14/Feb/2027","3.05","USD","14/Feb/2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","39,869.67","0.14","39,869.67","40,000.00","40,000.00","99.35","Canada","-","0.38","11/Mar/2027","2.95","USD","11/Mar/2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","39,847.91","0.14","39,847.91","40,000.00","40,000.00","99.11","Canada","-","0.32","16/Feb/2027","2.80","USD","19/Sept/2016"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","39,810.94","0.14","39,810.94","40,000.00","40,000.00","99.24","United States","-","0.39","15/Mar/2027","2.90","USD","04/Mar/2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","39,758.06","0.14","39,758.06","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","39,693.69","0.14","39,693.69","40,000.00","40,000.00","98.85","United States","-","0.87","15/Sept/2027","3.80","USD","17/Aug/2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39,666.68","0.14","39,666.68","40,000.00","40,000.00","98.95","United States","-","0.38","12/Mar/2027","2.00","USD","12/Mar/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","39,524.40","0.14","39,524.40","40,000.00","40,000.00","98.50","United States","-","0.87","15/Sept/2027","3.09","USD","18/Sept/2017"
"HSBC","HSBC USA INC","Corporates","Fixed Income","35,290.92","0.13","35,290.92","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","35,228.40","0.13","35,228.40","35,000.00","35,000.00","100.11","Netherlands","-","0.01","05/Mar/2027","4.52","USD","05/Mar/2024"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","35,192.04","0.13","35,192.04","35,000.00","35,000.00","100.04","United States","-","0.33","15/Mar/2027","5.10","USD","07/Mar/2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","30,807.80","0.11","30,807.80","30,000.00","30,000.00","100.30","United States","-","0.50","20/May/2027","5.70","USD","20/May/2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30,437.63","0.11","30,437.63","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","30,408.70","0.11","30,408.70","30,000.00","30,000.00","100.24","United States","-","0.01","24/Jan/2029","4.54","USD","24/Jan/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","30,228.66","0.11","30,228.66","30,000.00","30,000.00","99.86","United States","-","0.30","07/Feb/2027","4.40","USD","07/Feb/2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Corporates","Fixed Income","30,217.83","0.11","30,217.83","30,000.00","30,000.00","100.17","Canada","-","0.00","08/Sept/2028","4.64","USD","08/Sept/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","30,200.75","0.11","30,200.75","30,000.00","30,000.00","100.16","United States","-","0.01","06/Mar/2028","4.30","USD","06/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","30,159.71","0.11","30,159.71","30,000.00","30,000.00","100.04","United States","-","0.01","11/Dec/2026","4.46","USD","11/Mar/2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","30,138.00","0.11","30,138.00","30,000.00","30,000.00","100.16","Canada","-","0.00","27/Mar/2028","4.75","USD","27/Mar/2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","30,138.76","0.11","30,138.76","30,000.00","30,000.00","100.02","United States","-","0.01","14/Mar/2029","4.33","USD","12/Feb/2026"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","30,116.68","0.11","30,116.68","30,000.00","30,000.00","100.16","Canada","-","0.01","05/Apr/2027","4.61","USD","05/Apr/2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","30,102.11","0.11","30,102.11","30,000.00","30,000.00","100.11","United States","-","0.42","04/Apr/2027","4.85","USD","04/Apr/2024"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","30,071.98","0.11","30,071.98","30,000.00","30,000.00","99.96","United States","-","0.39","30/Mar/2027","4.80","USD","08/Mar/2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","30,049.95","0.11","30,049.95","30,000.00","30,000.00","99.51","United States","-","0.23","15/Jan/2027","2.45","USD","25/Aug/2016"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","29,979.29","0.11","29,979.29","30,000.00","30,000.00","99.34","United States","-","0.23","15/Jan/2027","2.20","USD","12/Jan/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","29,955.18","0.11","29,955.18","30,000.00","30,000.00","98.80","United States","-","-0.01","04/Feb/2029","4.86","USD","04/Feb/2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","29,908.67","0.11","29,908.67","30,000.00","30,000.00","99.41","United States","-","0.41","23/Mar/2027","3.70","USD","23/Mar/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","29,796.98","0.11","29,796.98","30,000.00","30,000.00","99.09","United States","-","0.40","19/Mar/2027","2.63","USD","19/Mar/2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","29,743.43","0.11","29,743.43","30,000.00","30,000.00","98.77","Canada","-","0.87","15/Sept/2027","3.70","USD","06/Mar/2017"
"HAS","HASBRO INC","Corporates","Fixed Income","29,724.06","0.11","29,724.06","30,000.00","30,000.00","98.73","United States","-","0.87","15/Sept/2027","3.50","USD","13/Sept/2017"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","25,435.30","0.09","25,435.30","25,000.00","25,000.00","100.77","United States","-","0.00","07/May/2028","5.01","USD","07/May/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","25,355.44","0.09","25,355.44","25,000.00","25,000.00","100.24","United States","-","0.01","22/Apr/2028","4.66","USD","22/Apr/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25,347.44","0.09","25,347.44","25,000.00","25,000.00","100.26","United States","-","0.00","24/Jan/2029","4.58","USD","24/Jan/2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","25,260.75","0.09","25,260.75","25,000.00","25,000.00","99.81","United States","-","0.08","18/Nov/2026","2.90","USD","18/Nov/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25,253.15","0.09","25,253.15","25,000.00","25,000.00","99.68","United States","-","0.70","15/Jul/2027","5.00","USD","30/May/2025"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Corporates","Fixed Income","25,244.63","0.09","25,244.63","25,000.00","25,000.00","100.13","United States","-","0.01","15/May/2028","4.67","USD","15/May/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","25,219.42","0.09","25,219.42","25,000.00","25,000.00","100.40","Australia","-","0.01","14/Mar/2028","4.68","USD","14/Mar/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","25,219.13","0.09","25,219.13","25,000.00","25,000.00","99.83","United Kingdom","-","0.22","11/Jan/2027","3.75","USD","11/Jan/2017"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Corporates","Fixed Income","25,160.68","0.09","25,160.68","25,000.00","25,000.00","100.17","Canada","-","0.01","15/Sept/2028","4.68","USD","15/Sept/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","25,136.80","0.09","25,136.80","25,000.00","25,000.00","100.10","United Kingdom","-","0.01","12/Mar/2027","4.36","USD","13/Mar/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25,137.05","0.09","25,137.05","25,000.00","25,000.00","99.87","United States","-","0.05","09/Nov/2026","1.50","USD","09/Nov/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","25,119.77","0.09","25,119.77","25,000.00","25,000.00","100.06","Canada","-","0.01","17/Dec/2026","4.48","USD","17/Dec/2024"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","25,095.70","0.09","25,095.70","25,000.00","25,000.00","99.99","Germany","-","0.01","19/Mar/2027","4.67","USD","21/Mar/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","25,039.43","0.09","25,039.43","25,000.00","25,000.00","99.52","United States","-","0.23","14/Jan/2027","2.35","USD","14/Jan/2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","25,030.30","0.09","25,030.30","25,000.00","25,000.00","98.90","United States","-","0.64","22/Jun/2027","3.70","USD","25/Apr/2018"
"HUM","HUMANA INC","Corporates","Fixed Income","24,934.17","0.09","24,934.17","25,000.00","25,000.00","99.34","United States","-","0.39","15/Mar/2027","3.95","USD","16/Mar/2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","24,894.51","0.09","24,894.51","25,000.00","25,000.00","99.42","United States","-","0.92","08/Oct/2027","4.50","USD","09/Oct/2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","24,880.96","0.09","24,880.96","25,000.00","25,000.00","99.12","United States","-","0.35","01/Mar/2027","2.90","USD","01/Mar/2022"
"BAC","BANK OF AMERICA CORP FRN MTN","Corporates","Fixed Income","20,246.08","0.07","20,246.08","20,000.00","20,000.00","100.19","United States","-","0.00","04/Feb/2028","4.81","USD","04/Feb/2022"
"AXP","AMERICAN EXPRESS CO (FRN)","Corporates","Fixed Income","20,179.68","0.07","20,179.68","20,000.00","20,000.00","100.03","United States","-","0.00","09/Feb/2029","4.35","USD","10/Feb/2026"
"GOOGL","ALPHABET INC (FRN)","Corporates","Fixed Income","20,177.39","0.07","20,177.39","20,000.00","20,000.00","100.11","United States","-","0.01","15/Nov/2028","4.28","USD","06/Nov/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","20,168.94","0.07","20,168.94","20,000.00","20,000.00","100.20","United States","-","0.00","03/Mar/2027","4.87","USD","03/Mar/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","20,139.17","0.07","20,139.17","20,000.00","20,000.00","100.39","Canada","-","0.01","28/Jun/2027","4.83","USD","28/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","20,080.27","0.07","20,080.27","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","20,035.52","0.07","20,035.52","20,000.00","20,000.00","100.15","Canada","-","0.01","19/Jan/2027","5.80","USD","19/Jan/2024"
"ORCL","ORACLE CORPORATION (FRN)","Corporates","Fixed Income","19,789.94","0.07","19,789.94","20,000.00","20,000.00","97.96","United States","-","-0.01","03/Aug/2028","4.52","USD","03/Feb/2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","16,227.13","0.06","16,227.13","16,000.00","16,000.00","100.29","United States","-","0.01","26/Jul/2028","4.72","USD","26/Jul/2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","10,143.94","0.04","10,143.94","10,000.00","10,000.00","100.40","Canada","-","0.00","31/Jan/2028","4.56","USD","31/Jan/2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,288.50","0.03","9,288.50","9,288.00","9,288.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,779.87","0.02","5,779.87","5,150.00","5,150.00","112.24","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50.20","0.00","50.20","38.00","38.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"