Fund Holdings as of,"22-Oct-26"

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","609,571.53","2.21","609,571.53","6,094.00","6,094.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","329,847.92","1.19","329,847.92","325,000.00","325,000.00","100.00","United States","-","0.00","23-Oct-26","3.00","USD","25-Oct-16"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","255,086.91","0.92","255,086.91","250,000.00","250,000.00","100.18","Australia","-","0.61","11-Jun-27","5.09","USD","11-Jun-24"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","254,816.24","0.92","254,816.24","250,000.00","250,000.00","100.02","United States","-","0.13","08-Dec-26","5.11","USD","08-Dec-23"
"C","CITIBANK NA","Corporates","Fixed Income","254,386.02","0.92","254,386.02","250,000.00","250,000.00","99.94","United States","-","0.57","29-May-27","4.58","USD","29-May-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","252,015.30","0.91","252,015.30","250,000.00","250,000.00","100.31","Australia","-","0.00","13-Jun-28","4.58","USD","13-Jun-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","251,986.76","0.91","251,986.76","250,000.00","250,000.00","100.14","Netherlands","-","0.36","05-Mar-27","5.04","USD","05-Mar-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","251,037.39","0.91","251,037.39","250,000.00","250,000.00","99.72","United States","-","0.29","06-Feb-27","3.30","USD","06-Feb-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","250,224.65","0.91","250,224.65","250,000.00","250,000.00","98.35","France","-","0.96","23-Oct-27","3.50","USD","23-Oct-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","212,276.48","0.77","212,276.48","210,000.00","210,000.00","99.85","United States","-","0.09","21-Nov-26","2.95","USD","17-Nov-20"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN RegS","Corporates","Fixed Income","211,373.01","0.77","211,373.01","210,000.00","210,000.00","100.12","France","-","0.01","11-Mar-27","4.70","USD","11-Mar-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","205,683.20","0.74","205,683.20","200,000.00","200,000.00","100.51","United Kingdom","-","0.54","17-May-27","5.42","USD","17-May-24"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","204,236.43","0.74","204,236.43","200,000.00","200,000.00","100.01","United States","-","0.03","04-Dec-26","5.49","USD","04-Dec-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","202,857.34","0.73","202,857.34","200,000.00","200,000.00","99.97","United States","-","0.14","15-Dec-26","4.13","USD","09-Dec-14"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","202,286.43","0.73","202,286.43","200,000.00","200,000.00","99.97","Ireland","-","0.02","29-Oct-26","2.45","USD","29-Oct-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202,101.05","0.73","202,101.05","200,000.00","200,000.00","100.87","Japan","-","0.01","09-Jul-29","5.05","USD","09-Jul-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","201,466.46","0.73","201,466.46","200,000.00","200,000.00","99.52","Japan","-","0.71","16-Jul-27","4.57","USD","16-Jul-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","201,411.68","0.73","201,411.68","200,000.00","200,000.00","99.78","United States","-","0.24","20-Jan-27","3.63","USD","20-Jan-17"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Corporates","Fixed Income","201,319.37","0.73","201,319.37","200,000.00","200,000.00","100.11","Japan","-","0.02","05-Mar-29","4.51","USD","05-Mar-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","201,157.15","0.73","201,157.15","200,000.00","200,000.00","100.50","France","-","0.02","16-Oct-28","4.87","USD","16-Jul-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200,984.06","0.73","200,984.06","200,000.00","200,000.00","100.39","Spain","-","0.02","15-Jul-28","5.00","USD","15-Jul-24"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","200,600.52","0.73","200,600.52","200,000.00","200,000.00","99.80","France","-","0.39","13-Mar-27","4.63","USD","13-Mar-17"
"INTNED","ING GROEP NV","Corporates","Fixed Income","199,925.02","0.72","199,925.02","200,000.00","200,000.00","99.71","Netherlands","-","0.42","29-Mar-27","3.95","USD","29-Mar-17"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","199,580.39","0.72","199,580.39","200,000.00","200,000.00","98.82","United Kingdom","-","0.66","26-Jun-27","3.00","USD","26-Jun-17"
"C","CITIGROUP INC","Corporates","Fixed Income","199,405.65","0.72","199,405.65","200,000.00","200,000.00","99.42","United States","-","0.91","29-Sep-27","4.45","USD","29-Sep-15"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198,448.76","0.72","198,448.76","200,000.00","200,000.00","98.70","United States","-","0.81","22-Aug-27","3.15","USD","06-Jun-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197,646.01","0.72","197,646.01","200,000.00","200,000.00","98.46","Japan","-","0.87","11-Sep-27","3.17","USD","11-Sep-17"
"C","CITIBANK NA (FRN)","Corporates","Fixed Income","191,505.16","0.69","191,505.16","190,000.00","190,000.00","99.99","United States","-","0.01","19-Nov-27","4.50","USD","19-Nov-24"
"AAPL","APPLE INC","Corporates","Fixed Income","158,145.77","0.57","158,145.77","160,000.00","160,000.00","98.52","United States","-","0.86","12-Sep-27","2.90","USD","12-Sep-17"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","152,795.39","0.55","152,795.39","150,000.00","150,000.00","99.99","United States","-","0.09","25-Nov-26","4.59","USD","25-Nov-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","152,773.52","0.55","152,773.52","150,000.00","150,000.00","100.01","Australia","-","0.10","27-Nov-26","4.58","USD","27-Nov-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","152,186.88","0.55","152,186.88","150,000.00","150,000.00","99.94","United States","-","0.07","16-Nov-26","3.50","USD","16-Nov-16"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC RegS","Corporates","Fixed Income","152,007.06","0.55","152,007.06","150,000.00","150,000.00","99.99","Germany","-","0.22","11-Jan-27","4.80","USD","11-Jan-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","151,856.48","0.55","151,856.48","150,000.00","150,000.00","99.87","United States","-","0.66","30-Jun-27","4.40","USD","30-Jun-22"
"BACR","BARCLAYS PLC (FRN)","Corporates","Fixed Income","151,403.89","0.55","151,403.89","150,000.00","150,000.00","100.34","United Kingdom","-","0.01","12-Mar-28","5.33","USD","12-Mar-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151,199.29","0.55","151,199.29","150,000.00","150,000.00","100.67","Ireland","-","0.39","15-Apr-27","6.45","USD","15-Apr-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","151,065.58","0.55","151,065.58","150,000.00","150,000.00","99.64","United States","-","0.72","22-Jul-27","4.30","USD","22-Jul-15"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","151,018.41","0.55","151,018.41","150,000.00","150,000.00","100.25","Australia","-","0.01","18-Jun-28","4.50","USD","18-Jun-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","150,143.76","0.54","150,143.76","150,000.00","150,000.00","99.51","Japan","-","0.25","22-Jan-27","2.33","USD","11-Jan-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","149,857.65","0.54","149,857.65","150,000.00","150,000.00","99.50","United States","-","0.35","03-Mar-27","2.95","USD","03-Mar-17"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","149,791.90","0.54","149,791.90","150,000.00","150,000.00","98.94","Ireland","-","0.72","21-Jul-27","3.65","USD","21-Jul-17"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI RegS","Corporates","Fixed Income","149,185.68","0.54","149,185.68","150,000.00","150,000.00","99.31","Germany","-","0.45","07-Apr-27","3.65","USD","07-Apr-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","148,603.52","0.54","148,603.52","150,000.00","150,000.00","98.91","United States","-","0.43","01-Apr-27","2.80","USD","01-Apr-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","148,027.06","0.54","148,027.06","150,000.00","150,000.00","98.12","United States","-","0.59","01-Jun-27","1.45","USD","01-May-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","137,874.95","0.50","137,874.95","140,000.00","140,000.00","98.47","United States","-","0.97","21-Oct-27","3.25","USD","21-Oct-16"
"INTNED","ING GROEP NV FRN","Corporates","Fixed Income","126,030.19","0.46","126,030.19","125,000.00","125,000.00","100.45","Netherlands","-","0.01","25-Mar-29","5.01","USD","25-Mar-25"
"MS","MORGAN STANLEY BANK NA FRN","Corporates","Fixed Income","125,502.49","0.45","125,502.49","125,000.00","125,000.00","100.29","United States","-","0.01","14-Jul-28","4.82","USD","19-Jul-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","122,211.30","0.44","122,211.30","120,000.00","120,000.00","100.20","Ireland","-","0.15","15-Jan-27","6.10","USD","25-Sep-23"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","120,723.96","0.44","120,723.96","120,000.00","120,000.00","99.23","United States","-","0.55","20-May-27","3.25","USD","26-May-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","120,721.21","0.44","120,721.21","120,000.00","120,000.00","100.11","United States","-","0.32","15-Mar-27","4.80","USD","26-Feb-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","119,466.60","0.43","119,466.60","120,000.00","120,000.00","99.18","United States","-","0.33","21-Feb-27","2.20","USD","21-Feb-20"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","110,787.22","0.40","110,787.22","110,000.00","110,000.00","99.97","United States","-","0.32","26-Feb-27","4.80","USD","26-Feb-24"
"AAPL","APPLE INC","Corporates","Fixed Income","110,413.15","0.40","110,413.15","110,000.00","110,000.00","99.70","United States","-","0.30","09-Feb-27","3.35","USD","09-Feb-17"
"AON","AON CORP","Corporates","Fixed Income","103,105.84","0.37","103,105.84","100,000.00","100,000.00","100.58","United States","-","0.20","01-Jan-27","8.21","USD","25-Jun-09"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","102,437.95","0.37","102,437.95","100,000.00","100,000.00","100.24","United States","-","0.54","14-May-27","5.00","USD","14-May-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","102,046.85","0.37","102,046.85","100,000.00","100,000.00","100.39","Canada","-","0.66","28-Jun-27","5.24","USD","28-Jun-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","102,022.07","0.37","102,022.07","100,000.00","100,000.00","99.97","United States","-","0.07","15-Nov-26","4.70","USD","22-Nov-24"
"WMT","WALMART INC","Corporates","Fixed Income","101,823.95","0.37","101,823.95","100,000.00","100,000.00","99.84","United States","-","0.49","28-Apr-27","4.10","USD","28-Apr-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101,524.58","0.37","101,524.58","100,000.00","100,000.00","99.56","United States","-","0.48","23-Apr-27","3.95","USD","23-Apr-15"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101,341.04","0.37","101,341.04","100,000.00","100,000.00","99.94","United States","-","0.69","09-Jul-27","4.90","USD","10-Jul-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","101,284.83","0.37","101,284.83","100,000.00","100,000.00","99.98","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"HSBC","HSBC HOLDINGS PLC FRN","Corporates","Fixed Income","101,183.79","0.37","101,183.79","100,000.00","100,000.00","100.33","United Kingdom","-","0.01","19-Nov-28","4.80","USD","19-Nov-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","101,132.02","0.37","101,132.02","100,000.00","100,000.00","99.60","Canada","-","0.60","08-Jun-27","4.11","USD","08-Jun-22"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","101,029.08","0.37","101,029.08","100,000.00","100,000.00","100.49","United States","-","0.01","11-Sep-28","4.70","USD","11-Sep-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","100,964.78","0.37","100,964.78","100,000.00","100,000.00","99.66","Japan","-","0.65","30-Jun-27","4.19","USD","30-Jun-25"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100,956.60","0.37","100,956.60","100,000.00","100,000.00","100.54","Germany","-","0.02","21-Mar-28","4.81","USD","21-Mar-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100,910.63","0.37","100,910.63","100,000.00","100,000.00","99.36","United States","-","0.51","03-May-27","3.30","USD","25-Apr-22"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","100,841.59","0.37","100,841.59","100,000.00","100,000.00","100.09","United Kingdom","-","0.29","26-Feb-27","4.80","USD","26-Feb-24"
"PFE","PFIZER INC","Corporates","Fixed Income","100,808.36","0.36","100,808.36","100,000.00","100,000.00","99.75","United States","-","0.14","15-Dec-26","3.00","USD","21-Nov-16"
"HCA","HCA INC","Corporates","Fixed Income","100,717.26","0.36","100,717.26","100,000.00","100,000.00","99.88","United States","-","0.31","15-Feb-27","4.50","USD","15-Aug-16"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100,703.47","0.36","100,703.47","100,000.00","100,000.00","99.31","United States","-","0.60","06-Jun-27","3.70","USD","06-Jun-17"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","100,665.28","0.36","100,665.28","100,000.00","100,000.00","99.21","United States","-","0.51","03-May-27","3.10","USD","03-May-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","100,655.42","0.36","100,655.42","100,000.00","100,000.00","99.98","United States","-","0.01","22-May-28","4.15","USD","22-May-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100,605.77","0.36","100,605.77","100,000.00","100,000.00","99.25","United States","-","0.58","01-Jun-27","3.45","USD","16-May-17"
"AAPL","APPLE INC","Corporates","Fixed Income","100,594.78","0.36","100,594.78","100,000.00","100,000.00","99.16","United States","-","0.53","11-May-27","3.20","USD","11-May-17"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100,571.04","0.36","100,571.04","100,000.00","100,000.00","99.91","Canada","-","0.03","02-Nov-26","1.40","USD","07-Oct-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100,532.72","0.36","100,532.72","100,000.00","100,000.00","99.55","United States","-","0.72","27-Jul-27","4.15","USD","27-Jul-22"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100,495.59","0.36","100,495.59","100,000.00","100,000.00","99.67","United Kingdom","-","0.76","12-Aug-27","4.25","USD","12-Aug-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100,486.58","0.36","100,486.58","100,000.00","100,000.00","100.03","United States","-","0.01","13-Mar-28","4.30","USD","13-Mar-26"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100,451.01","0.36","100,451.01","100,000.00","100,000.00","99.11","Netherlands","-","0.52","05-May-27","2.90","USD","05-May-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100,415.55","0.36","100,415.55","100,000.00","100,000.00","100.24","United States","-","0.00","09-Jul-27","4.75","USD","10-Jul-25"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100,348.76","0.36","100,348.76","100,000.00","100,000.00","99.47","Germany","-","0.78","13-Aug-27","4.60","USD","13-Aug-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100,306.90","0.36","100,306.90","100,000.00","100,000.00","99.82","Canada","-","0.87","15-Sep-27","4.69","USD","15-Sep-22"
"T","AT&T INC","Corporates","Fixed Income","100,296.01","0.36","100,296.01","100,000.00","100,000.00","99.69","United States","-","0.35","01-Mar-27","4.25","USD","09-Feb-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100,297.81","0.36","100,297.81","100,000.00","100,000.00","99.52","United States","-","0.26","27-Jan-27","3.30","USD","27-Jan-17"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100,261.29","0.36","100,261.29","100,000.00","100,000.00","99.18","United States","-","0.66","01-Jul-27","3.50","USD","27-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","100,175.81","0.36","100,175.81","100,000.00","100,000.00","99.76","United States","-","0.39","16-Mar-27","4.13","USD","16-Mar-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","100,166.23","0.36","100,166.23","100,000.00","100,000.00","100.13","Australia","-","0.01","18-Jan-27","4.69","USD","18-Jan-24"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","100,002.12","0.36","100,002.12","100,000.00","100,000.00","98.96","United States","-","0.63","15-Jun-27","2.95","USD","06-Jun-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99,958.14","0.36","99,958.14","100,000.00","100,000.00","99.44","United States","-","0.22","13-Jan-27","1.90","USD","13-Jan-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","99,897.22","0.36","99,897.22","100,000.00","100,000.00","98.96","Japan","-","0.70","12-Jul-27","3.36","USD","12-Jul-17"
"HPQ","HP INC","Corporates","Fixed Income","99,842.06","0.36","99,842.06","100,000.00","100,000.00","98.80","United States","-","0.63","17-Jun-27","3.00","USD","17-Jun-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99,819.81","0.36","99,819.81","100,000.00","100,000.00","99.49","United States","-","0.89","25-Sep-27","4.40","USD","26-Sep-24"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","99,767.56","0.36","99,767.56","100,000.00","100,000.00","99.30","United States","-","0.31","15-Feb-27","2.49","USD","08-Dec-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","99,733.40","0.36","99,733.40","100,000.00","100,000.00","99.32","United States","-","0.86","15-Sep-27","4.00","USD","23-May-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99,726.34","0.36","99,726.34","100,000.00","100,000.00","99.47","United States","-","0.41","22-Mar-27","3.05","USD","22-Mar-22"
"HCA","HCA INC","Corporates","Fixed Income","99,672.11","0.36","99,672.11","100,000.00","100,000.00","99.35","United States","-","0.39","15-Mar-27","3.13","USD","07-Aug-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99,626.93","0.36","99,626.93","100,000.00","100,000.00","99.29","United States","-","0.35","03-Mar-27","2.45","USD","03-Mar-22"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","99,584.34","0.36","99,584.34","100,000.00","100,000.00","99.38","Germany","-","0.43","01-Apr-27","3.45","USD","01-Apr-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","99,464.99","0.36","99,464.99","100,000.00","100,000.00","99.38","United States","-","0.46","13-Apr-27","3.30","USD","13-Apr-22"
"T","AT&T INC","Corporates","Fixed Income","99,395.32","0.36","99,395.32","100,000.00","100,000.00","98.49","United States","-","0.59","01-Jun-27","2.30","USD","28-May-20"
"BWA","BORGWARNER INC","Corporates","Fixed Income","99,224.35","0.36","99,224.35","100,000.00","100,000.00","98.41","United States","-","0.67","01-Jul-27","2.65","USD","19-Jun-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","99,006.11","0.36","99,006.11","100,000.00","100,000.00","98.26","United States","-","0.55","15-May-27","1.70","USD","07-May-20"
"V","VISA INC","Corporates","Fixed Income","98,847.58","0.36","98,847.58","100,000.00","100,000.00","98.81","United States","-","0.47","15-Apr-27","1.90","USD","02-Apr-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","97,132.41","0.35","97,132.41","100,000.00","100,000.00","96.98","United States","-","0.80","15-Aug-27","0.80","USD","05-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","89,948.84","0.33","89,948.84","90,000.00","90,000.00","99.85","Japan","-","0.01","15-Jan-29","4.91","USD","15-Jan-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","89,287.68","0.32","89,287.68","90,000.00","90,000.00","99.00","United States","-","0.37","09-Mar-27","1.75","USD","09-Mar-20"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","86,727.94","0.31","86,727.94","85,000.00","85,000.00","100.12","Canada","-","0.13","11-Dec-26","5.27","USD","11-Dec-23"
"C","CITIGROUP INC","Corporates","Fixed Income","86,510.80","0.31","86,510.80","85,000.00","85,000.00","99.96","United States","-","0.08","20-Nov-26","4.30","USD","20-Nov-14"
"CDW","CDW LLC","Corporates","Fixed Income","85,673.63","0.31","85,673.63","85,000.00","85,000.00","99.75","United States","-","0.11","01-Dec-26","2.67","USD","01-Dec-21"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","83,195.99","0.30","83,195.99","83,000.00","83,000.00","100.15","United States","-","0.01","16-Apr-27","5.23","USD","16-Apr-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","80,597.86","0.29","80,597.86","80,000.00","80,000.00","100.45","Australia","-","0.01","29-Mar-29","4.65","USD","31-Mar-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","79,720.51","0.29","79,720.51","80,000.00","80,000.00","99.27","Switzerland","-","0.31","14-Feb-27","2.00","USD","14-Feb-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","77,005.00","0.28","77,005.00","75,000.00","75,000.00","100.21","United States","-","0.52","08-May-27","5.40","USD","08-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","76,454.08","0.28","76,454.08","75,000.00","75,000.00","99.96","United States","-","0.54","14-May-27","4.50","USD","15-May-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","76,122.88","0.28","76,122.88","75,000.00","75,000.00","99.70","United States","-","0.52","10-May-27","4.00","USD","10-May-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","75,705.54","0.27","75,705.54","75,000.00","75,000.00","100.03","United States","-","0.26","09-Feb-27","4.50","USD","09-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","75,566.67","0.27","75,566.67","75,000.00","75,000.00","99.79","Japan","-","0.22","11-Jan-27","3.45","USD","12-Jan-17"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","75,514.60","0.27","75,514.60","75,000.00","75,000.00","100.18","United States","-","0.01","11-Jun-27","4.43","USD","18-Jun-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","75,496.31","0.27","75,496.31","75,000.00","75,000.00","100.12","United States","-","0.01","09-Jun-28","4.50","USD","10-Jun-25"
"MRK","MERCK & CO INC (FRN)","Corporates","Fixed Income","75,444.26","0.27","75,444.26","75,000.00","75,000.00","100.14","United States","-","0.01","15-Mar-29","4.44","USD","04-Dec-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","75,245.49","0.27","75,245.49","75,000.00","75,000.00","99.12","United States","-","0.62","15-Jun-27","3.41","USD","12-Jun-17"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","75,213.00","0.27","75,213.00","75,000.00","75,000.00","98.88","United States","-","0.53","11-May-27","3.15","USD","11-May-17"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","74,905.30","0.27","74,905.30","75,000.00","75,000.00","99.07","United States","-","0.76","05-Aug-27","3.75","USD","05-Aug-22"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","74,762.57","0.27","74,762.57","75,000.00","75,000.00","98.99","United States","-","0.78","15-Aug-27","3.70","USD","07-Aug-17"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","74,752.67","0.27","74,752.67","75,000.00","75,000.00","99.34","Canada","-","0.39","15-Mar-27","3.20","USD","25-Jul-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74,732.54","0.27","74,732.54","75,000.00","75,000.00","98.85","Japan","-","0.73","25-Jul-27","3.29","USD","25-Jul-17"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","74,709.14","0.27","74,709.14","75,000.00","75,000.00","99.27","United States","-","0.35","01-Mar-27","2.45","USD","28-Feb-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","74,487.08","0.27","74,487.08","75,000.00","75,000.00","99.26","United States","-","0.47","15-Apr-27","2.88","USD","28-Mar-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Corporates","Fixed Income","70,681.58","0.26","70,681.58","70,000.00","70,000.00","100.41","United States","-","0.02","05-Sep-28","4.58","USD","05-Sep-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","61,488.09","0.22","61,488.09","60,000.00","60,000.00","100.41","Canada","-","0.59","04-Jun-27","5.40","USD","04-Jun-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","61,125.30","0.22","61,125.30","60,000.00","60,000.00","100.27","United States","-","0.23","15-Jan-27","5.95","USD","09-Nov-06"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60,830.93","0.22","60,830.93","60,000.00","60,000.00","100.13","Canada","-","0.24","19-Jan-27","4.88","USD","19-Jan-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60,717.84","0.22","60,717.84","60,000.00","60,000.00","99.50","Canada","-","0.51","04-May-27","3.63","USD","14-Apr-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60,701.50","0.22","60,701.50","60,000.00","60,000.00","99.87","United States","-","0.69","09-Jul-27","4.55","USD","10-Jul-25"
"WMT","WALMART INC","Corporates","Fixed Income","60,677.27","0.22","60,677.27","60,000.00","60,000.00","100.13","United States","-","0.01","28-Apr-27","4.18","USD","28-Apr-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","60,618.68","0.22","60,618.68","60,000.00","60,000.00","99.40","United States","-","0.53","11-May-27","3.65","USD","11-May-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60,561.98","0.22","60,561.98","60,000.00","60,000.00","100.14","United States","-","0.02","19-Nov-27","4.53","USD","19-Nov-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","60,522.81","0.22","60,522.81","60,000.00","60,000.00","99.34","United States","-","0.49","27-Apr-27","3.15","USD","27-Apr-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","60,347.17","0.22","60,347.17","60,000.00","60,000.00","99.24","United States","-","0.55","19-May-27","3.15","USD","19-May-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","60,312.31","0.22","60,312.31","60,000.00","60,000.00","100.05","United States","-","0.01","13-Mar-29","4.45","USD","13-Mar-26"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","60,219.24","0.22","60,219.24","60,000.00","60,000.00","99.87","Canada","-","0.84","14-Sep-27","4.70","USD","14-Sep-22"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","60,191.42","0.22","60,191.42","60,000.00","60,000.00","100.20","United States","-","0.00","13-Apr-28","4.90","USD","19-Apr-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","60,152.28","0.22","60,152.28","60,000.00","60,000.00","100.07","United States","-","0.42","09-Apr-27","5.00","USD","09-Jun-22"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","60,123.85","0.22","60,123.85","60,000.00","60,000.00","100.21","United States","-","0.00","22-Oct-28","0.00","USD","22-Oct-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","60,098.49","0.22","60,098.49","60,000.00","60,000.00","100.06","United States","-","0.00","12-Jan-28","4.33","USD","12-Jan-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","60,049.78","0.22","60,049.78","60,000.00","60,000.00","99.59","United States","-","0.35","01-Mar-27","3.50","USD","09-Mar-17"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","59,956.12","0.22","59,956.12","60,000.00","60,000.00","99.49","United States","-","0.86","15-Sep-27","4.25","USD","15-Jun-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","59,838.45","0.22","59,838.45","60,000.00","60,000.00","99.30","United States","-","0.27","01-Feb-27","1.90","USD","01-Feb-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","59,812.19","0.22","59,812.19","60,000.00","60,000.00","99.36","Canada","-","0.37","10-Mar-27","2.80","USD","10-Mar-22"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","59,782.94","0.22","59,782.94","60,000.00","60,000.00","99.31","Canada","-","0.37","08-Mar-27","2.65","USD","08-Mar-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","59,757.79","0.22","59,757.79","60,000.00","60,000.00","99.15","United States","-","0.30","09-Feb-27","2.20","USD","09-Feb-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","59,720.59","0.22","59,720.59","60,000.00","60,000.00","99.17","United States","-","0.34","26-Feb-27","2.35","USD","11-Jan-22"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","59,699.78","0.22","59,699.78","60,000.00","60,000.00","99.20","Japan","-","0.37","10-Mar-27","2.53","USD","10-Mar-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","59,597.51","0.22","59,597.51","60,000.00","60,000.00","98.81","United States","-","0.83","01-Sep-27","3.65","USD","01-Aug-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","59,563.22","0.22","59,563.22","60,000.00","60,000.00","99.00","Australia","-","0.39","14-Mar-27","2.55","USD","14-Mar-22"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","58,525.18","0.21","58,525.18","60,000.00","60,000.00","97.30","United States","-","0.84","02-Sep-27","1.75","USD","03-Aug-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","55,883.43","0.20","55,883.43","55,000.00","55,000.00","100.02","Canada","-","0.15","17-Dec-26","4.57","USD","17-Dec-24"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","55,827.18","0.20","55,827.18","55,000.00","55,000.00","99.96","United States","-","0.03","01-Nov-26","3.25","USD","11-Oct-16"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","55,714.94","0.20","55,714.94","55,000.00","55,000.00","99.95","United States","-","0.03","01-Nov-26","2.85","USD","12-Oct-16"
"C","CITIGROUP INC FRN","Corporates","Fixed Income","55,605.81","0.20","55,605.81","55,000.00","55,000.00","100.27","United States","-","0.00","24-Feb-28","5.07","USD","18-Feb-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","52,846.61","0.19","52,846.61","50,000.00","50,000.00","101.85","United States","-","0.49","29-Apr-27","8.00","USD","29-Apr-97"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51,248.68","0.19","51,248.68","50,000.00","50,000.00","100.44","Canada","-","0.59","04-Jun-27","5.37","USD","04-Jun-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","51,153.29","0.19","51,153.29","50,000.00","50,000.00","100.03","United States","-","0.08","20-Nov-26","5.40","USD","20-Nov-23"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","51,153.64","0.19","51,153.64","50,000.00","50,000.00","101.02","United States","-","0.01","23-Apr-29","5.11","USD","23-Apr-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51,115.54","0.19","51,115.54","50,000.00","50,000.00","100.59","United States","-","0.58","15-Jul-27","6.10","USD","15-Jun-21"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","51,073.00","0.18","51,073.00","50,000.00","50,000.00","100.12","Australia","-","0.12","07-Dec-26","5.39","USD","07-Dec-23"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","51,061.78","0.18","51,061.78","50,000.00","50,000.00","100.12","Canada","-","0.12","07-Dec-26","5.35","USD","07-Dec-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","51,025.47","0.18","51,025.47","50,000.00","50,000.00","100.14","Canada","-","0.13","11-Dec-26","5.26","USD","11-Dec-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50,838.05","0.18","50,838.05","50,000.00","50,000.00","100.23","United States","-","0.70","15-Jul-27","5.35","USD","18-Jun-24"
"JBL","JABIL INC","Corporates","Fixed Income","50,784.50","0.18","50,784.50","50,000.00","50,000.00","99.72","United States","-","0.54","15-May-27","4.25","USD","04-May-22"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","50,717.86","0.18","50,717.86","50,000.00","50,000.00","100.44","Canada","-","0.00","06-Aug-29","4.64","USD","06-Aug-25"
"HAS","HASBRO INC","Corporates","Fixed Income","50,703.05","0.18","50,703.05","50,000.00","50,000.00","99.90","United States","-","0.08","19-Nov-26","3.55","USD","19-Nov-19"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","50,668.38","0.18","50,668.38","50,000.00","50,000.00","99.92","United States","-","0.14","15-Dec-26","4.01","USD","08-Dec-16"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","50,657.01","0.18","50,657.01","50,000.00","50,000.00","99.67","United States","-","0.61","15-Jun-27","4.65","USD","19-May-22"
"ECL","ECOLAB INC","Corporates","Fixed Income","50,622.80","0.18","50,622.80","50,000.00","50,000.00","99.96","United States","-","0.03","01-Nov-26","2.70","USD","18-Oct-16"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50,612.69","0.18","50,612.69","50,000.00","50,000.00","100.10","United States","-","0.01","24-Jan-28","4.52","USD","24-Jan-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50,599.50","0.18","50,599.50","50,000.00","50,000.00","100.27","Switzerland","-","0.01","05-Nov-28","4.28","USD","05-Nov-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","50,583.57","0.18","50,583.57","50,000.00","50,000.00","99.84","United States","-","0.12","05-Dec-26","3.50","USD","05-Dec-16"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50,574.38","0.18","50,574.38","50,000.00","50,000.00","99.54","United States","-","0.54","15-May-27","3.70","USD","20-May-22"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","50,565.57","0.18","50,565.57","50,000.00","50,000.00","99.87","Canada","-","0.07","15-Nov-26","2.90","USD","04-Nov-16"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","50,549.81","0.18","50,549.81","50,000.00","50,000.00","100.10","United States","-","0.23","08-Feb-27","4.85","USD","08-Feb-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50,532.86","0.18","50,532.86","50,000.00","50,000.00","100.23","United States","-","0.01","14-Nov-28","4.34","USD","14-Nov-25"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50,512.98","0.18","50,512.98","50,000.00","50,000.00","100.89","United States","-","0.00","12-Apr-29","5.26","USD","17-Apr-25"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","50,501.55","0.18","50,501.55","50,000.00","50,000.00","100.05","United States","-","0.01","03-Nov-28","4.29","USD","03-Nov-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","50,486.09","0.18","50,486.09","50,000.00","50,000.00","100.03","United States","-","0.26","08-Feb-27","4.60","USD","08-Feb-24"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","50,459.34","0.18","50,459.34","50,000.00","50,000.00","99.76","United States","-","0.14","15-Dec-26","3.28","USD","08-Dec-16"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","50,447.57","0.18","50,447.57","50,000.00","50,000.00","99.85","United States","-","0.07","15-Nov-26","2.40","USD","24-Oct-16"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50,432.06","0.18","50,432.06","50,000.00","50,000.00","99.40","United States","-","0.58","01-Jun-27","3.75","USD","18-Apr-17"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50,423.20","0.18","50,423.20","50,000.00","50,000.00","100.06","United States","-","0.00","20-May-29","4.49","USD","20-May-26"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","50,416.80","0.18","50,416.80","50,000.00","50,000.00","99.98","United States","-","0.29","16-Feb-27","4.65","USD","16-Feb-24"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","50,417.23","0.18","50,417.23","50,000.00","50,000.00","99.87","United States","-","0.75","09-Aug-27","4.75","USD","09-Aug-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","50,408.98","0.18","50,408.98","50,000.00","50,000.00","99.88","United States","-","0.76","06-Aug-27","4.45","USD","06-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,396.60","0.18","50,396.60","50,000.00","50,000.00","100.16","United States","-","0.36","05-Mar-27","4.85","USD","07-Mar-24"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","50,395.36","0.18","50,395.36","50,000.00","50,000.00","99.78","United States","-","0.22","12-Jan-27","3.65","USD","12-Jan-17"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","50,391.04","0.18","50,391.04","50,000.00","50,000.00","99.86","United States","-","0.77","15-Aug-27","4.95","USD","22-Aug-22"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50,387.72","0.18","50,387.72","50,000.00","50,000.00","99.98","United States","-","0.01","15-Nov-26","4.36","USD","05-May-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","50,380.32","0.18","50,380.32","50,000.00","50,000.00","100.29","Australia","-","0.01","14-Mar-28","4.48","USD","14-Mar-25"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","50,363.81","0.18","50,363.81","50,000.00","50,000.00","99.32","United States","-","0.58","01-Jun-27","3.60","USD","09-May-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","50,353.95","0.18","50,353.95","50,000.00","50,000.00","100.17","Australia","-","0.01","08-Dec-28","4.40","USD","08-Dec-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50,344.54","0.18","50,344.54","50,000.00","50,000.00","100.24","Switzerland","-","0.01","16-Mar-29","4.53","USD","18-Mar-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","50,339.85","0.18","50,339.85","50,000.00","50,000.00","99.86","United States","-","0.32","19-Feb-27","4.70","USD","19-Feb-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50,340.46","0.18","50,340.46","50,000.00","50,000.00","99.96","United States","-","0.01","22-Nov-26","4.37","USD","04-Jun-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50,335.97","0.18","50,335.97","50,000.00","50,000.00","100.11","United States","-","0.00","08-Mar-27","4.59","USD","08-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50,334.38","0.18","50,334.38","50,000.00","50,000.00","99.74","United States","-","0.23","15-Jan-27","3.45","USD","20-Dec-16"
"LLY","ELI LILLY AND COMPANY (FRN)","Corporates","Fixed Income","50,326.57","0.18","50,326.57","50,000.00","50,000.00","99.91","United States","-","0.01","20-May-29","4.23","USD","20-May-26"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","50,323.38","0.18","50,323.38","50,000.00","50,000.00","100.06","United States","-","0.00","08-Dec-26","4.82","USD","08-Dec-23"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","50,310.14","0.18","50,310.14","50,000.00","50,000.00","100.14","United States","-","0.40","19-Mar-27","5.20","USD","21-Mar-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","50,294.36","0.18","50,294.36","50,000.00","50,000.00","100.07","United States","-","0.01","08-Jun-28","4.22","USD","08-Jun-26"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50,279.80","0.18","50,279.80","50,000.00","50,000.00","99.16","United States","-","0.55","15-May-27","3.20","USD","15-May-17"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","50,277.72","0.18","50,277.72","50,000.00","50,000.00","100.10","United Kingdom","-","0.00","14-Sep-29","4.43","USD","15-Sep-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50,275.92","0.18","50,275.92","50,000.00","50,000.00","99.22","Switzerland","-","0.55","17-May-27","3.10","USD","17-Feb-17"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","50,257.65","0.18","50,257.65","50,000.00","50,000.00","100.00","United States","-","0.04","09-Mar-29","4.32","USD","09-Mar-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","50,255.82","0.18","50,255.82","50,000.00","50,000.00","100.21","Australia","-","0.01","27-Mar-29","4.52","USD","27-Mar-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50,243.10","0.18","50,243.10","50,000.00","50,000.00","99.94","United States","-","0.38","12-Mar-27","4.90","USD","13-Mar-24"
"ADSK","AUTODESK INC","Corporates","Fixed Income","50,231.03","0.18","50,231.03","50,000.00","50,000.00","99.23","United States","-","0.62","15-Jun-27","3.50","USD","08-Jun-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50,224.92","0.18","50,224.92","50,000.00","50,000.00","99.99","United States","-","0.40","19-Mar-27","5.00","USD","21-Mar-24"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","50,207.89","0.18","50,207.89","50,000.00","50,000.00","100.39","United States","-","0.00","20-Jul-29","5.09","USD","25-Jul-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50,187.63","0.18","50,187.63","50,000.00","50,000.00","100.14","Canada","-","0.44","05-Apr-27","4.98","USD","05-Apr-24"
"JPM","JPMORGAN CHASE & CO FRN","Corporates","Fixed Income","50,188.43","0.18","50,188.43","50,000.00","50,000.00","100.38","United States","-","0.01","22-Jul-28","0.00","USD","22-Jul-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","50,168.54","0.18","50,168.54","50,000.00","50,000.00","99.94","United States","-","0.41","20-Mar-27","4.50","USD","06-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","50,149.96","0.18","50,149.96","50,000.00","50,000.00","99.69","Japan","-","0.33","22-Feb-27","3.68","USD","22-Feb-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50,142.57","0.18","50,142.57","50,000.00","50,000.00","99.88","United States","-","0.88","20-Sep-27","4.55","USD","20-Sep-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50,125.19","0.18","50,125.19","50,000.00","50,000.00","100.16","United States","-","0.01","15-Oct-28","4.49","USD","20-Aug-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","50,114.55","0.18","50,114.55","50,000.00","50,000.00","99.49","United States","-","0.23","15-Jan-27","2.75","USD","03-Oct-19"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","50,113.44","0.18","50,113.44","50,000.00","50,000.00","99.87","United States","-","-0.01","24-Sep-29","4.57","USD","24-Sep-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","50,110.55","0.18","50,110.55","50,000.00","50,000.00","100.05","United States","-","0.01","09-Jul-29","4.76","USD","09-Jul-26"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50,104.66","0.18","50,104.66","50,000.00","50,000.00","100.08","United States","-","0.03","12-Jul-29","4.81","USD","17-Jul-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50,091.91","0.18","50,091.91","50,000.00","50,000.00","99.50","United States","-","0.21","08-Jan-27","2.35","USD","10-Jan-20"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","50,065.55","0.18","50,065.55","50,000.00","50,000.00","99.86","Germany","-","0.43","02-Apr-27","4.90","USD","02-Apr-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50,030.23","0.18","50,030.23","50,000.00","50,000.00","99.97","United States","-","0.45","15-Apr-27","4.60","USD","21-Mar-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","50,028.34","0.18","50,028.34","50,000.00","50,000.00","98.87","United States","-","0.52","05-May-27","2.55","USD","05-May-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,005.08","0.18","50,005.08","50,000.00","50,000.00","99.58","United States","-","0.87","15-Sep-27","4.15","USD","08-Sep-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50,002.74","0.18","50,002.74","50,000.00","50,000.00","99.46","Canada","-","0.22","12-Jan-27","1.95","USD","12-Jan-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","49,996.21","0.18","49,996.21","50,000.00","50,000.00","99.98","United States","-","0.00","21-Jan-29","4.58","USD","21-Jan-26"
"AON","AON CORP","Corporates","Fixed Income","49,993.43","0.18","49,993.43","50,000.00","50,000.00","98.85","United States","-","0.58","28-May-27","2.85","USD","28-Feb-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49,985.22","0.18","49,985.22","50,000.00","50,000.00","99.53","United States","-","0.35","02-Mar-27","3.20","USD","02-Mar-17"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49,981.56","0.18","49,981.56","50,000.00","50,000.00","99.50","United States","-","0.35","01-Mar-27","3.25","USD","11-Dec-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49,980.94","0.18","49,980.94","50,000.00","50,000.00","99.59","United States","-","0.38","15-Mar-27","3.65","USD","01-Apr-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49,971.78","0.18","49,971.78","50,000.00","50,000.00","99.53","Australia","-","0.37","08-Mar-27","3.35","USD","06-Mar-17"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49,967.35","0.18","49,967.35","50,000.00","50,000.00","99.36","United States","-","0.23","15-Jan-27","2.15","USD","22-Nov-21"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","49,958.96","0.18","49,958.96","50,000.00","50,000.00","99.42","United States","-","0.31","15-Feb-27","2.70","USD","16-Dec-19"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","49,952.47","0.18","49,952.47","50,000.00","50,000.00","98.85","Canada","-","0.55","19-May-27","2.48","USD","19-May-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,941.74","0.18","49,941.74","50,000.00","50,000.00","99.41","United States","-","0.22","11-Jan-27","1.70","USD","10-Jan-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49,916.95","0.18","49,916.95","50,000.00","50,000.00","99.55","United States","-","0.41","25-Mar-27","3.75","USD","25-Mar-20"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","49,913.66","0.18","49,913.66","50,000.00","50,000.00","99.33","United States","-","0.84","09-Sep-27","4.20","USD","09-Sep-24"
"ADBE","ADOBE INC","Corporates","Fixed Income","49,911.76","0.18","49,911.76","50,000.00","50,000.00","99.34","United States","-","0.27","01-Feb-27","2.15","USD","03-Feb-20"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49,877.44","0.18","49,877.44","50,000.00","50,000.00","99.32","Canada","-","0.28","02-Feb-27","1.95","USD","10-Jan-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49,859.04","0.18","49,859.04","50,000.00","50,000.00","99.23","United States","-","0.26","26-Jan-27","2.05","USD","26-Jan-22"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","49,859.10","0.18","49,859.10","50,000.00","50,000.00","98.84","United States","-","0.70","15-Jul-27","3.25","USD","22-Jun-17"
"MA","MASTERCARD INC","Corporates","Fixed Income","49,847.68","0.18","49,847.68","50,000.00","50,000.00","99.46","United States","-","0.41","26-Mar-27","3.30","USD","26-Mar-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49,837.51","0.18","49,837.51","50,000.00","50,000.00","99.26","United States","-","0.87","15-Sep-27","4.05","USD","15-Sep-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49,822.74","0.18","49,822.74","50,000.00","50,000.00","99.45","United States","-","0.43","01-Apr-27","3.30","USD","22-Sep-21"
"WDAY","WORKDAY INC","Corporates","Fixed Income","49,812.48","0.18","49,812.48","50,000.00","50,000.00","99.42","United States","-","0.43","01-Apr-27","3.50","USD","01-Apr-22"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49,804.75","0.18","49,804.75","50,000.00","50,000.00","99.27","United States","-","0.36","04-Mar-27","2.55","USD","04-Mar-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49,802.59","0.18","49,802.59","50,000.00","50,000.00","99.41","United States","-","0.43","01-Apr-27","3.35","USD","24-Mar-22"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49,785.69","0.18","49,785.69","50,000.00","50,000.00","99.14","United States","-","0.27","01-Feb-27","1.92","USD","10-Jun-22"
"EXC","EXELON CORP","Corporates","Fixed Income","49,760.01","0.18","49,760.01","50,000.00","50,000.00","99.24","United States","-","0.39","15-Mar-27","2.75","USD","06-Jan-23"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","49,752.85","0.18","49,752.85","50,000.00","50,000.00","99.51","United States","-","0.97","22-Oct-27","4.45","USD","23-Oct-24"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","49,747.89","0.18","49,747.89","50,000.00","50,000.00","99.13","Netherlands","-","0.23","15-Jan-27","1.38","USD","24-Sep-21"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","49,729.33","0.18","49,729.33","50,000.00","50,000.00","99.20","United States","-","0.39","15-Mar-27","2.50","USD","09-Mar-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49,722.70","0.18","49,722.70","50,000.00","50,000.00","99.38","United States","-","0.47","15-Apr-27","3.38","USD","13-Mar-17"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49,705.67","0.18","49,705.67","50,000.00","50,000.00","98.90","United States","-","0.83","01-Sep-27","3.60","USD","22-Aug-17"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49,706.24","0.18","49,706.24","50,000.00","50,000.00","98.78","United States","-","0.79","15-Aug-27","3.40","USD","11-Aug-17"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","49,705.15","0.18","49,705.15","50,000.00","50,000.00","99.16","United States","-","0.39","17-Mar-27","2.63","USD","17-Mar-22"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49,702.09","0.18","49,702.09","50,000.00","50,000.00","99.16","United States","-","0.89","01-Oct-27","4.20","USD","07-Aug-17"
"HUM","HUMANA INC","Corporates","Fixed Income","49,665.16","0.18","49,665.16","50,000.00","50,000.00","99.03","United States","-","0.28","03-Feb-27","1.35","USD","03-Aug-21"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","49,659.96","0.18","49,659.96","50,000.00","50,000.00","99.04","United States","-","0.89","25-Sep-27","3.75","USD","25-Sep-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49,624.56","0.18","49,624.56","50,000.00","50,000.00","99.11","Canada","-","0.45","07-Apr-27","3.45","USD","07-Apr-22"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","49,491.45","0.18","49,491.45","50,000.00","50,000.00","98.87","United States","-","0.44","05-Apr-27","2.29","USD","04-Sep-20"
"KEY","KEYCORP MTN","Corporates","Fixed Income","49,456.48","0.18","49,456.48","50,000.00","50,000.00","98.81","United States","-","0.45","06-Apr-27","2.25","USD","06-Feb-20"
"ETN","EATON CORPORATION","Corporates","Fixed Income","49,451.39","0.18","49,451.39","50,000.00","50,000.00","98.58","United States","-","0.87","15-Sep-27","3.10","USD","15-Sep-17"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49,426.86","0.18","49,426.86","50,000.00","50,000.00","98.81","United States","-","0.47","15-Apr-27","2.13","USD","18-Feb-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","49,424.45","0.18","49,424.45","50,000.00","50,000.00","98.56","Australia","-","0.89","19-Sep-27","3.15","USD","19-Sep-17"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49,351.00","0.18","49,351.00","50,000.00","50,000.00","98.37","United States","-","0.87","12-Sep-27","3.00","USD","12-Sep-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49,280.33","0.18","49,280.33","50,000.00","50,000.00","98.10","United States","-","0.80","20-Aug-27","2.70","USD","20-Aug-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","49,103.51","0.18","49,103.51","50,000.00","50,000.00","97.72","United States","-","0.71","15-Jul-27","1.80","USD","22-Jun-20"
"MMM","3M CO","Corporates","Fixed Income","49,096.25","0.18","49,096.25","50,000.00","50,000.00","98.14","United States","-","0.95","15-Oct-27","2.88","USD","02-Oct-17"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","48,699.49","0.18","48,699.49","50,000.00","50,000.00","97.15","United States","-","0.76","03-Aug-27","1.13","USD","03-Aug-20"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48,587.23","0.18","48,587.23","50,000.00","50,000.00","97.03","United States","-","0.88","15-Sep-27","1.40","USD","01-Sep-20"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","48,476.63","0.18","48,476.63","50,000.00","50,000.00","96.85","United States","-","0.88","15-Sep-27","1.05","USD","11-Sep-20"
"DHI","D R HORTON INC","Corporates","Fixed Income","48,385.49","0.18","48,385.49","50,000.00","50,000.00","96.74","United States","-","0.96","15-Oct-27","1.40","USD","02-Oct-20"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","45,402.50","0.16","45,402.50","45,000.00","45,000.00","100.17","United States","-","0.28","01-Mar-27","5.13","USD","01-Mar-24"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","45,075.67","0.16","45,075.67","45,000.00","45,000.00","99.90","United States","-","0.43","01-Apr-27","4.55","USD","17-Mar-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","40,564.53","0.15","40,564.53","40,000.00","40,000.00","99.91","United States","-","0.07","15-Nov-26","3.45","USD","25-Aug-17"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Corporates","Fixed Income","40,495.70","0.15","40,495.70","40,000.00","40,000.00","100.29","United States","-","0.00","23-Apr-28","5.17","USD","23-Apr-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","40,445.74","0.15","40,445.74","40,000.00","40,000.00","100.12","Canada","-","0.00","03-Nov-28","4.46","USD","03-Nov-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","40,436.80","0.15","40,436.80","40,000.00","40,000.00","100.23","United States","-","0.01","14-May-27","4.51","USD","15-May-25"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","40,428.90","0.15","40,428.90","40,000.00","40,000.00","100.26","United States","-","0.00","24-Feb-28","4.96","USD","24-Feb-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","40,416.05","0.15","40,416.05","40,000.00","40,000.00","100.17","United States","-","0.02","13-Aug-27","4.50","USD","14-Aug-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","40,367.69","0.15","40,367.69","40,000.00","40,000.00","100.33","United States","-","0.04","10-Mar-29","5.04","USD","10-Mar-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40,341.68","0.15","40,341.68","40,000.00","40,000.00","100.37","Australia","-","0.01","12-Jun-28","4.58","USD","12-Jun-25"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","40,336.25","0.15","40,336.25","40,000.00","40,000.00","99.93","United States","-","0.30","10-Feb-27","4.55","USD","10-Feb-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","40,272.93","0.15","40,272.93","40,000.00","40,000.00","100.02","Australia","-","0.01","27-Nov-26","4.25","USD","27-Nov-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40,262.47","0.15","40,262.47","40,000.00","40,000.00","100.39","Australia","-","0.01","02-Jul-27","4.80","USD","02-Jul-24"
"BMO","BANK OF MONTREAL (FRN) MTN","Corporates","Fixed Income","40,228.91","0.15","40,228.91","40,000.00","40,000.00","100.18","Canada","-","0.01","22-Sep-28","4.71","USD","22-Sep-25"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","40,224.02","0.15","40,224.02","40,000.00","40,000.00","100.02","Japan","-","0.86","13-Sep-27","5.00","USD","13-Sep-22"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","40,130.21","0.15","40,130.21","40,000.00","40,000.00","99.59","United States","-","0.25","22-Jan-27","2.95","USD","21-Apr-17"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","40,068.38","0.15","40,068.38","40,000.00","40,000.00","99.97","United States","-","0.35","06-Apr-27","4.60","USD","06-Apr-17"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","39,976.66","0.14","39,976.66","40,000.00","40,000.00","99.45","United States","-","0.86","10-Sep-27","4.20","USD","10-Sep-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","39,950.66","0.14","39,950.66","40,000.00","40,000.00","99.46","United States","-","0.86","16-Sep-27","4.12","USD","16-Sep-24"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39,922.99","0.14","39,922.99","40,000.00","40,000.00","99.46","United States","-","0.89","23-Sep-27","4.32","USD","23-Mar-26"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","39,909.57","0.14","39,909.57","40,000.00","40,000.00","99.26","Canada","-","0.31","16-Feb-27","2.80","USD","19-Sep-16"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","39,892.78","0.14","39,892.78","40,000.00","40,000.00","99.16","United States","-","0.31","14-Feb-27","3.05","USD","14-Feb-22"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","39,865.05","0.14","39,865.05","40,000.00","40,000.00","99.33","Canada","-","0.38","11-Mar-27","2.95","USD","11-Mar-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","39,839.74","0.14","39,839.74","40,000.00","40,000.00","99.30","United States","-","0.39","15-Mar-27","2.90","USD","04-Mar-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","39,823.73","0.14","39,823.73","40,000.00","40,000.00","99.24","United States","-","0.39","15-Mar-27","3.15","USD","09-Feb-17"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","39,718.40","0.14","39,718.40","40,000.00","40,000.00","98.91","United States","-","0.86","15-Sep-27","3.80","USD","17-Aug-17"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39,681.33","0.14","39,681.33","40,000.00","40,000.00","98.98","United States","-","0.38","12-Mar-27","2.00","USD","12-Mar-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","39,548.14","0.14","39,548.14","40,000.00","40,000.00","98.55","United States","-","0.87","15-Sep-27","3.09","USD","18-Sep-17"
"HSBC","HSBC USA INC","Corporates","Fixed Income","35,292.40","0.13","35,292.40","35,000.00","35,000.00","100.20","United States","-","0.01","04-Mar-27","4.79","USD","04-Mar-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","35,232.17","0.13","35,232.17","35,000.00","35,000.00","100.11","Netherlands","-","0.01","05-Mar-27","4.53","USD","05-Mar-24"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","35,189.80","0.13","35,189.80","35,000.00","35,000.00","100.02","United States","-","0.33","15-Mar-27","5.10","USD","07-Mar-24"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","30,819.96","0.11","30,819.96","30,000.00","30,000.00","100.33","United States","-","0.49","20-May-27","5.70","USD","20-May-24"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30,441.01","0.11","30,441.01","30,000.00","30,000.00","100.33","United States","-","0.01","24-Jan-29","4.54","USD","24-Jan-25"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30,439.70","0.11","30,439.70","30,000.00","30,000.00","100.22","United States","-","0.01","23-Jan-28","4.94","USD","23-Jan-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","30,266.15","0.11","30,266.15","30,000.00","30,000.00","99.97","United States","-","0.29","07-Feb-27","4.40","USD","07-Feb-25"
"CM","CANADIAN IMPERIAL BANK (FRN)","Corporates","Fixed Income","30,219.17","0.11","30,219.17","30,000.00","30,000.00","100.16","Canada","-","0.00","08-Sep-28","4.64","USD","08-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","30,211.00","0.11","30,211.00","30,000.00","30,000.00","100.18","United States","-","0.01","06-Mar-28","4.30","USD","06-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","30,163.89","0.11","30,163.89","30,000.00","30,000.00","100.04","United States","-","0.01","11-Dec-26","4.46","USD","11-Mar-25"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","30,141.96","0.11","30,141.96","30,000.00","30,000.00","100.02","United States","-","0.01","14-Mar-29","4.33","USD","12-Feb-26"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","30,142.29","0.11","30,142.29","30,000.00","30,000.00","100.16","Canada","-","0.00","27-Mar-28","4.74","USD","27-Mar-25"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","30,120.70","0.11","30,120.70","30,000.00","30,000.00","100.11","United States","-","0.36","30-Mar-27","4.80","USD","08-Mar-24"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","30,107.83","0.11","30,107.83","30,000.00","30,000.00","100.12","Canada","-","0.01","05-Apr-27","4.61","USD","05-Apr-24"
"ADBE","ADOBE INC","Corporates","Fixed Income","30,069.09","0.11","30,069.09","30,000.00","30,000.00","99.99","United States","-","0.42","04-Apr-27","4.85","USD","04-Apr-24"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","30,061.57","0.11","30,061.57","30,000.00","30,000.00","99.55","United States","-","0.23","15-Jan-27","2.45","USD","25-Aug-16"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","30,005.80","0.11","30,005.80","30,000.00","30,000.00","99.43","United States","-","0.23","15-Jan-27","2.20","USD","12-Jan-22"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","29,960.44","0.11","29,960.44","30,000.00","30,000.00","99.57","United States","-","0.41","23-Mar-27","3.70","USD","23-Mar-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","29,873.28","0.11","29,873.28","30,000.00","30,000.00","98.51","United States","-","-0.01","04-Feb-29","4.87","USD","04-Feb-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","29,847.31","0.11","29,847.31","30,000.00","30,000.00","99.25","United States","-","0.40","19-Mar-27","2.63","USD","19-Mar-20"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","29,762.60","0.11","29,762.60","30,000.00","30,000.00","98.83","Canada","-","0.86","15-Sep-27","3.70","USD","06-Mar-17"
"HAS","HASBRO INC","Corporates","Fixed Income","29,738.58","0.11","29,738.58","30,000.00","30,000.00","98.77","United States","-","0.86","15-Sep-27","3.50","USD","13-Sep-17"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","25,398.41","0.09","25,398.41","25,000.00","25,000.00","100.84","United States","-","0.01","07-May-28","5.02","USD","07-May-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25,353.45","0.09","25,353.45","25,000.00","25,000.00","100.27","United States","-","0.00","24-Jan-29","4.58","USD","24-Jan-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25,285.84","0.09","25,285.84","25,000.00","25,000.00","99.80","United States","-","0.70","15-Jul-27","5.00","USD","30-May-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","25,272.33","0.09","25,272.33","25,000.00","25,000.00","99.85","United States","-","0.07","18-Nov-26","2.90","USD","18-Nov-19"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Corporates","Fixed Income","25,268.20","0.09","25,268.20","25,000.00","25,000.00","100.22","United States","-","0.01","15-May-28","4.67","USD","15-May-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","25,235.80","0.09","25,235.80","25,000.00","25,000.00","100.45","Australia","-","0.02","14-Mar-28","4.68","USD","14-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","25,217.76","0.09","25,217.76","25,000.00","25,000.00","99.82","United Kingdom","-","0.22","11-Jan-27","3.75","USD","11-Jan-17"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Corporates","Fixed Income","25,168.59","0.09","25,168.59","25,000.00","25,000.00","100.19","Canada","-","0.01","15-Sep-28","4.68","USD","15-Sep-25"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","25,139.31","0.09","25,139.31","25,000.00","25,000.00","100.16","Germany","-","0.01","19-Mar-27","4.67","USD","21-Mar-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","25,132.29","0.09","25,132.29","25,000.00","25,000.00","100.07","United Kingdom","-","0.01","12-Mar-27","4.36","USD","13-Mar-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25,132.82","0.09","25,132.82","25,000.00","25,000.00","99.85","United States","-","0.05","09-Nov-26","1.50","USD","09-Nov-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","25,121.91","0.09","25,121.91","25,000.00","25,000.00","100.05","Canada","-","0.01","17-Dec-26","4.48","USD","17-Dec-24"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","25,063.43","0.09","25,063.43","25,000.00","25,000.00","100.25","United States","-","0.01","22-Apr-28","0.00","USD","22-Apr-24"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","25,033.90","0.09","25,033.90","25,000.00","25,000.00","98.90","United States","-","0.64","22-Jun-27","3.70","USD","25-Apr-18"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","25,026.03","0.09","25,026.03","25,000.00","25,000.00","99.46","United States","-","0.23","14-Jan-27","2.35","USD","14-Jan-20"
"HUM","HUMANA INC","Corporates","Fixed Income","24,996.08","0.09","24,996.08","25,000.00","25,000.00","99.58","United States","-","0.39","15-Mar-27","3.95","USD","16-Mar-17"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","24,926.18","0.09","24,926.18","25,000.00","25,000.00","99.53","United States","-","0.91","08-Oct-27","4.50","USD","09-Oct-24"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","24,906.68","0.09","24,906.68","25,000.00","25,000.00","99.22","United States","-","0.35","01-Mar-27","2.90","USD","01-Mar-22"
"BAC","BANK OF AMERICA CORP FRN MTN","Corporates","Fixed Income","20,246.33","0.07","20,246.33","20,000.00","20,000.00","100.18","United States","-","0.00","04-Feb-28","4.81","USD","04-Feb-22"
"GOOGL","ALPHABET INC (FRN)","Corporates","Fixed Income","20,199.05","0.07","20,199.05","20,000.00","20,000.00","100.21","United States","-","0.01","15-Nov-28","4.28","USD","06-Nov-25"
"AXP","AMERICAN EXPRESS CO (FRN)","Corporates","Fixed Income","20,180.76","0.07","20,180.76","20,000.00","20,000.00","100.02","United States","-","0.00","09-Feb-29","4.35","USD","10-Feb-26"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","20,167.29","0.07","20,167.29","20,000.00","20,000.00","100.17","United States","-","0.00","03-Mar-27","4.87","USD","03-Mar-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","20,148.47","0.07","20,148.47","20,000.00","20,000.00","100.42","Canada","-","0.01","28-Jun-27","4.83","USD","28-Jun-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","20,089.33","0.07","20,089.33","20,000.00","20,000.00","100.33","Canada","-","0.02","13-Oct-28","4.63","USD","14-Oct-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","20,041.06","0.07","20,041.06","20,000.00","20,000.00","100.16","Canada","-","0.01","19-Jan-27","5.61","USD","19-Jan-24"
"ORCL","ORACLE CORPORATION (FRN)","Corporates","Fixed Income","19,803.05","0.07","19,803.05","20,000.00","20,000.00","98.01","United States","-","0.00","03-Aug-28","4.52","USD","03-Feb-25"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","16,224.82","0.06","16,224.82","16,000.00","16,000.00","100.26","United States","-","0.01","26-Jul-28","4.72","USD","26-Jul-24"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","10,145.05","0.04","10,145.05","10,000.00","10,000.00","100.40","Canada","-","0.00","31-Jan-28","4.56","USD","31-Jan-25"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,289.57","0.03","9,289.57","9,290.00","9,290.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,811.49","0.02","5,811.49","5,190.00","5,190.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50.13","0.00","50.13","38.00","38.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"