Fund Holdings as of,"19/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
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","67,007,439.73","1.17","67,007,439.73","66,430,000.00","66,430,000.00","100.18","Supranational","-","0.02","20/Feb/2028","4.35","USD","20/Feb/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","62,535,484.34","1.09","62,535,484.34","61,965,000.00","61,965,000.00","100.20","Supranational","-","0.01","16/Feb/2029","4.12","USD","16/Feb/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","58,265,783.02","1.01","58,265,783.02","57,730,000.00","57,730,000.00","100.21","Supranational","-","0.02","19/Aug/2027","4.44","USD","19/Aug/2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","51,592,436.52","0.90","51,592,436.52","50,800,000.00","50,800,000.00","100.54","Supranational","-","0.06","22/Jul/2030","4.15","USD","22/Jan/2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46,233,890.80","0.80","46,233,890.80","46,050,000.00","46,050,000.00","100.28","Norway","-","0.00","09/Apr/2029","4.29","USD","09/Apr/2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46,188,546.43","0.80","46,188,546.43","45,830,000.00","45,830,000.00","100.24","Norway","-","0.02","03/Mar/2028","4.53","USD","05/Mar/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","45,788,408.45","0.80","45,788,408.45","45,430,000.00","45,430,000.00","100.16","Supranational","-","0.01","22/Nov/2028","4.04","USD","22/Nov/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","45,488,130.56","0.79","45,488,130.56","45,080,000.00","45,080,000.00","100.18","Supranational","-","0.01","15/Feb/2029","4.12","USD","15/Feb/2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","45,291,630.46","0.79","45,291,630.46","44,850,000.00","44,850,000.00","100.39","Supranational","-","0.03","28/Aug/2029","4.15","USD","13/Feb/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","44,799,144.78","0.78","44,799,144.78","44,425,000.00","44,425,000.00","100.21","Supranational","-","0.03","28/Aug/2028","4.39","USD","29/Aug/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44,556,713.61","0.77","44,556,713.61","44,030,000.00","44,030,000.00","100.18","Supranational","-","0.02","24/Jan/2029","4.20","USD","24/Jan/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43,871,518.87","0.76","43,871,518.87","43,298,000.00","43,298,000.00","100.40","Supranational","-","0.02","01/Aug/2029","4.31","USD","01/Aug/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","43,563,972.40","0.76","43,563,972.40","43,360,000.00","43,360,000.00","100.08","Supranational","-","0.01","15/Jun/2027","4.11","USD","24/Jul/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","43,238,512.65","0.75","43,238,512.65","43,060,000.00","43,060,000.00","100.25","Supranational","-","0.00","05/Oct/2028","4.26","USD","05/Oct/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41,974,961.28","0.73","41,974,961.28","41,795,000.00","41,795,000.00","100.10","Supranational","-","0.02","20/Mar/2028","4.74","USD","19/Mar/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41,766,294.11","0.73","41,766,294.11","41,420,000.00","41,420,000.00","100.39","Supranational","-","0.03","13/Mar/2030","4.63","USD","13/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41,629,692.95","0.72","41,629,692.95","41,400,000.00","41,400,000.00","100.18","Supranational","-","0.02","20/Jun/2028","4.77","USD","20/Jun/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39,766,415.50","0.69","39,766,415.50","39,635,000.00","39,635,000.00","100.17","Supranational","-","0.00","04/Oct/2027","4.23","USD","04/Oct/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","36,806,203.19","0.64","36,806,203.19","36,480,000.00","36,480,000.00","100.18","Supranational","-","0.03","15/May/2028","4.30","USD","15/May/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31,350,929.93","0.55","31,350,929.93","31,311,000.00","31,311,000.00","100.06","Supranational","-","0.00","12/Jan/2027","4.25","USD","12/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","30,591,639.83","0.53","30,591,639.83","30,300,000.00","30,300,000.00","100.19","United States","-","0.01","10/Aug/2028","4.41","USD","17/Aug/2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","28,909,543.53","0.50","28,909,543.53","289,020.00","289,020.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","28,540,292.97","0.50","28,540,292.97","28,300,000.00","28,300,000.00","100.68","Supranational","-","0.05","04/Oct/2030","4.34","USD","04/Oct/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27,572,852.72","0.48","27,572,852.72","27,350,000.00","27,350,000.00","100.11","Supranational","-","0.01","18/Nov/2027","4.10","USD","20/Nov/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27,280,698.66","0.47","27,280,698.66","27,095,000.00","27,095,000.00","100.05","Supranational","-","0.02","23/Feb/2027","4.32","USD","23/Feb/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26,923,926.80","0.47","26,923,926.80","26,890,000.00","26,890,000.00","100.06","Supranational","-","0.00","12/Apr/2027","4.16","USD","12/Apr/2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","25,771,410.50","0.45","25,771,410.50","25,540,000.00","25,540,000.00","100.23","Sweden","-","0.02","21/Nov/2029","4.14","USD","21/Nov/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","25,504,008.29","0.44","25,504,008.29","25,270,000.00","25,270,000.00","100.01","Supranational","-","0.01","29/Jan/2031","4.01","USD","29/Jan/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25,289,890.39","0.44","25,289,890.39","25,080,000.00","25,080,000.00","100.01","Supranational","-","0.01","11/Feb/2031","4.34","USD","11/Feb/2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","24,940,262.15","0.43","24,940,262.15","24,575,000.00","24,575,000.00","100.30","United States","-","0.01","22/Apr/2028","4.80","USD","22/Apr/2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","24,586,277.09","0.43","24,586,277.09","24,450,000.00","24,450,000.00","100.21","Singapore","-","0.02","21/Mar/2028","4.45","USD","21/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,029,502.90","0.42","24,029,502.90","23,892,000.00","23,892,000.00","100.40","Supranational","-","0.00","06/Apr/2027","4.88","USD","06/Apr/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,004,353.38","0.42","24,004,353.38","23,850,000.00","23,850,000.00","99.95","Supranational","-","-0.01","18/Feb/2031","4.06","USD","18/Feb/2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23,673,631.56","0.41","23,673,631.56","23,225,000.00","23,225,000.00","100.97","Korea (South)","-","0.03","03/Feb/2030","4.49","USD","03/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","23,557,604.38","0.41","23,557,604.38","23,450,000.00","23,450,000.00","100.04","United States","-","0.01","13/Mar/2028","4.29","USD","13/Mar/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","22,738,179.63","0.40","22,738,179.63","22,676,000.00","22,676,000.00","100.24","Australia","-","0.01","16/Jul/2027","4.56","USD","16/Jul/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","22,686,248.69","0.39","22,686,248.69","22,425,000.00","22,425,000.00","100.71","Australia","-","0.02","14/Mar/2030","4.64","USD","14/Mar/2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","22,649,080.79","0.39","22,649,080.79","22,590,000.00","22,590,000.00","100.18","United States","-","0.00","13/Apr/2028","4.90","USD","19/Apr/2024"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","22,384,657.02","0.39","22,384,657.02","22,160,000.00","22,160,000.00","100.19","Korea (South)","-","0.02","12/Nov/2028","4.36","USD","12/Nov/2025"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","22,269,421.69","0.39","22,269,421.69","21,965,000.00","21,965,000.00","100.38","Supranational","-","0.06","22/Oct/2030","4.11","USD","09/Oct/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","21,974,726.12","0.38","21,974,726.12","21,400,000.00","21,400,000.00","101.70","United Kingdom","-","0.04","13/May/2031","5.30","USD","13/May/2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","21,070,450.56","0.37","21,070,450.56","21,010,000.00","21,010,000.00","99.99","Netherlands","-","0.03","19/Mar/2031","3.87","USD","19/Mar/2026"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","20,773,157.63","0.36","20,773,157.63","20,630,000.00","20,630,000.00","100.25","Australia","-","0.01","12/Jun/2031","4.54","USD","14/May/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","20,624,365.96","0.36","20,624,365.96","20,490,000.00","20,490,000.00","100.14","Netherlands","-","0.01","05/Mar/2027","4.52","USD","05/Mar/2024"
"EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","20,362,545.24","0.35","20,362,545.24","19,950,000.00","19,950,000.00","101.28","Supranational","-","0.02","21/May/2028","4.84","USD","21/May/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","19,742,834.67","0.34","19,742,834.67","19,665,000.00","19,665,000.00","100.34","Spain","-","0.02","15/Jul/2028","5.00","USD","15/Jul/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","18,842,379.98","0.33","18,842,379.98","18,760,000.00","18,760,000.00","100.01","United States","-","0.01","13/Mar/2029","4.45","USD","13/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18,406,540.40","0.32","18,406,540.40","18,219,000.00","18,219,000.00","100.27","Supranational","-","0.01","14/Aug/2029","4.14","USD","30/May/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","18,271,882.39","0.32","18,271,882.39","18,160,000.00","18,160,000.00","100.14","United States","-","0.03","09/Mar/2029","4.31","USD","09/Mar/2026"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","17,954,275.17","0.31","17,954,275.17","17,895,000.00","17,895,000.00","100.26","United States","-","0.01","14/Jul/2028","4.82","USD","19/Jul/2024"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","17,879,700.06","0.31","17,879,700.06","17,830,000.00","17,830,000.00","100.11","United States","-","0.00","06/Jul/2028","4.65","USD","21/Jul/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","17,159,527.60","0.30","17,159,527.60","16,925,000.00","16,925,000.00","100.24","United States","-","0.01","22/Apr/2028","4.65","USD","22/Apr/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","17,155,829.49","0.30","17,155,829.49","17,065,000.00","17,065,000.00","99.96","Japan","-","0.00","04/Sept/2031","4.60","USD","04/Sept/2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","17,107,469.91","0.30","17,107,469.91","16,900,000.00","16,900,000.00","100.29","United States","-","0.01","07/May/2028","4.91","USD","07/May/2025"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","17,052,296.29","0.30","17,052,296.29","16,810,000.00","16,810,000.00","100.29","United States","-","0.00","22/Jul/2028","4.66","USD","22/Jul/2024"
"C","CITIBANK NA","Banking","Fixed Income","17,029,620.91","0.30","17,029,620.91","16,900,000.00","16,900,000.00","100.18","United States","-","0.00","29/May/2027","4.59","USD","29/May/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16,912,209.00","0.29","16,912,209.00","16,800,000.00","16,800,000.00","100.28","Australia","-","0.01","18/Jun/2028","4.49","USD","18/Jun/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,820,909.52","0.29","16,820,909.52","16,595,000.00","16,595,000.00","100.26","United States","-","0.00","24/Jan/2029","4.57","USD","24/Jan/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","16,811,951.29","0.29","16,811,951.29","16,690,000.00","16,690,000.00","100.30","Australia","-","0.01","14/Mar/2028","4.47","USD","14/Mar/2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16,702,978.26","0.29","16,702,978.26","16,575,000.00","16,575,000.00","100.19","United States","-","0.00","04/Mar/2029","4.69","USD","04/Mar/2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","16,635,901.79","0.29","16,635,901.79","16,510,000.00","16,510,000.00","100.08","Singapore","-","0.02","20/Aug/2027","4.12","USD","20/Aug/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","16,584,619.32","0.29","16,584,619.32","16,369,100.00","16,369,100.00","100.22","United States","-","0.01","24/Jan/2029","4.53","USD","24/Jan/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","16,549,861.38","0.29","16,549,861.38","16,430,000.00","16,430,000.00","100.19","Sweden","-","0.01","05/Mar/2027","4.70","USD","05/Mar/2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","16,380,968.51","0.28","16,380,968.51","16,250,000.00","16,250,000.00","100.36","Australia","-","0.01","12/Jun/2028","4.57","USD","12/Jun/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","16,279,468.03","0.28","16,279,468.03","16,170,000.00","16,170,000.00","100.64","Australia","-","0.01","16/Apr/2029","4.69","USD","16/May/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","16,204,894.21","0.28","16,204,894.21","15,955,000.00","15,955,000.00","101.08","Korea (South)","-","0.03","11/Sept/2029","4.62","USD","11/Sept/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","16,080,764.72","0.28","16,080,764.72","15,863,000.00","15,863,000.00","100.02","United States","-","0.02","28/Oct/2027","5.85","USD","28/Oct/2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15,994,351.31","0.28","15,994,351.31","15,850,000.00","15,850,000.00","100.43","Japan","-","0.01","12/Sept/2031","4.92","USD","12/Sept/2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","15,931,145.38","0.28","15,931,145.38","15,850,000.00","15,850,000.00","100.02","Japan","-","-0.01","10/Sept/2031","4.55","USD","10/Sept/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15,805,738.04","0.27","15,805,738.04","15,605,000.00","15,605,000.00","100.27","Australia","-","0.01","26/Oct/2027","4.34","USD","26/Nov/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,772,882.21","0.27","15,772,882.21","15,600,000.00","15,600,000.00","100.00","United States","-","0.00","21/Jan/2029","4.44","USD","21/Jan/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15,686,866.53","0.27","15,686,866.53","15,590,000.00","15,590,000.00","100.15","Australia","-","0.01","11/Jun/2027","4.45","USD","11/Jun/2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","15,290,047.68","0.27","15,290,047.68","15,225,000.00","15,225,000.00","100.01","United States","-","0.01","14/Mar/2029","4.32","USD","12/Feb/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15,269,470.80","0.27","15,269,470.80","15,075,000.00","15,075,000.00","100.86","Australia","-","0.02","16/Dec/2029","4.71","USD","16/Dec/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15,081,041.35","0.26","15,081,041.35","15,005,000.00","15,005,000.00","100.24","Australia","-","0.01","27/Mar/2029","4.52","USD","27/Mar/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","14,951,477.15","0.26","14,951,477.15","14,932,000.00","14,932,000.00","100.13","Australia","-","0.01","18/Jan/2027","0.00","USD","18/Jan/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","14,861,842.96","0.26","14,861,842.96","14,750,000.00","14,750,000.00","100.60","Japan","-","0.00","08/Jul/2031","5.07","USD","08/Jul/2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","14,845,396.81","0.26","14,845,396.81","14,750,000.00","14,750,000.00","100.28","United States","-","0.00","15/Sept/2029","3.89","USD","15/Sept/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","14,837,964.99","0.26","14,837,964.99","14,745,000.00","14,745,000.00","100.01","Australia","-","0.01","27/Nov/2026","4.24","USD","27/Nov/2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","14,762,645.39","0.26","14,762,645.39","14,775,000.00","14,775,000.00","99.79","United States","-","-0.01","09/Jan/2030","4.68","USD","20/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,702,957.93","0.26","14,702,957.93","14,650,000.00","14,650,000.00","100.22","United States","-","0.01","09/Jul/2029","4.94","USD","09/Jul/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","14,644,194.62","0.25","14,644,194.62","14,460,000.00","14,460,000.00","100.81","Japan","-","0.04","13/Mar/2030","4.78","USD","13/Mar/2025"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","14,474,114.16","0.25","14,474,114.16","14,400,000.00","14,400,000.00","100.15","Finland","-","0.01","19/Mar/2027","4.62","USD","19/Mar/2024"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","14,347,875.20","0.25","14,347,875.20","14,180,000.00","14,180,000.00","100.28","United Kingdom","-","0.00","14/May/2028","4.92","USD","14/May/2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","14,232,735.22","0.25","14,232,735.22","14,040,000.00","14,040,000.00","100.27","United States","-","0.01","26/Jul/2028","4.71","USD","26/Jul/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14,123,962.12","0.25","14,123,962.12","14,100,000.00","14,100,000.00","100.11","Korea (South)","-","0.02","14/Jan/2028","4.35","USD","14/Jan/2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","14,068,511.76","0.24","14,068,511.76","14,000,000.00","14,000,000.00","100.23","Singapore","-","0.02","02/Apr/2028","5.58","USD","02/Apr/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14,018,991.82","0.24","14,018,991.82","14,002,000.00","14,002,000.00","100.11","United States","-","0.01","16/Apr/2027","5.28","USD","16/Apr/2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","13,847,388.73","0.24","13,847,388.73","13,700,000.00","13,700,000.00","100.08","New Zealand","-","-0.01","30/Jan/2031","4.49","USD","30/Jan/2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","13,823,287.16","0.24","13,823,287.16","13,670,000.00","13,670,000.00","100.26","Canada","-","0.02","01/Aug/2028","4.20","USD","01/Aug/2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","13,540,806.42","0.24","13,540,806.42","13,425,000.00","13,425,000.00","99.96","Australia","-","0.01","03/Feb/2028","4.22","USD","03/Feb/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13,499,358.02","0.23","13,499,358.02","13,355,000.00","13,355,000.00","100.55","Japan","-","0.03","05/Mar/2031","4.68","USD","05/Mar/2026"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13,417,616.02","0.23","13,417,616.02","13,225,000.00","13,225,000.00","100.31","United States","-","0.00","20/Jul/2029","4.55","USD","25/Jul/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","13,380,667.83","0.23","13,380,667.83","13,250,000.00","13,250,000.00","100.75","Australia","-","0.00","01/Jul/2030","4.70","USD","01/Jul/2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","13,361,665.74","0.23","13,361,665.74","13,245,000.00","13,245,000.00","99.99","Switzerland","-","0.00","07/Aug/2029","4.37","USD","07/Aug/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","13,285,127.63","0.23","13,285,127.63","13,240,000.00","13,240,000.00","100.13","United States","-","0.00","02/Apr/2027","4.55","USD","04/Apr/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","13,263,348.44","0.23","13,263,348.44","13,125,000.00","13,125,000.00","100.09","United States","-","0.01","28/Apr/2027","4.17","USD","28/Apr/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13,157,635.75","0.23","13,157,635.75","13,100,000.00","13,100,000.00","100.39","Japan","-","0.03","15/Apr/2030","4.93","USD","15/Jan/2025"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","13,154,946.26","0.23","13,154,946.26","13,057,000.00","13,057,000.00","100.42","Netherlands","-","0.01","25/Mar/2029","5.03","USD","25/Mar/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13,081,205.82","0.23","13,081,205.82","12,923,000.00","12,923,000.00","100.10","Canada","-","0.01","21/Jan/2027","4.48","USD","21/Jan/2022"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","13,066,595.93","0.23","13,066,595.93","12,980,000.00","12,980,000.00","100.17","France","-","0.00","11/Mar/2027","4.69","USD","11/Mar/2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","13,060,361.86","0.23","13,060,361.86","12,885,000.00","12,885,000.00","100.23","United States","-","0.00","22/Oct/2028","4.59","USD","22/Oct/2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","13,012,650.50","0.23","13,012,650.50","12,850,000.00","12,850,000.00","100.62","United Kingdom","-","0.02","03/Mar/2031","5.06","USD","03/Mar/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","13,009,660.32","0.23","13,009,660.32","12,900,000.00","12,900,000.00","100.62","Australia","-","0.02","01/Oct/2030","4.66","USD","01/Oct/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","12,966,874.12","0.23","12,966,874.12","12,860,000.00","12,860,000.00","100.19","Sweden","-","0.01","28/May/2027","4.44","USD","28/May/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","12,937,527.91","0.22","12,937,527.91","12,925,000.00","12,925,000.00","100.03","United States","-","0.01","10/Jan/2028","4.28","USD","08/Jan/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12,923,746.66","0.22","12,923,746.66","12,845,000.00","12,845,000.00","100.27","United States","-","0.00","24/Jun/2027","4.93","USD","24/Jun/2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","12,900,802.00","0.22","12,900,802.00","12,775,000.00","12,775,000.00","100.37","United Kingdom","-","0.02","03/Mar/2029","4.80","USD","03/Mar/2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","12,833,685.85","0.22","12,833,685.85","12,660,000.00","12,660,000.00","101.33","Japan","-","0.05","16/Apr/2031","4.93","USD","16/Apr/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12,825,917.01","0.22","12,825,917.01","12,725,000.00","12,725,000.00","100.33","Australia","-","0.00","13/Jun/2028","4.59","USD","13/Jun/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12,825,953.73","0.22","12,825,953.73","12,700,000.00","12,700,000.00","100.83","Japan","-","0.00","08/Jul/2031","5.13","USD","08/Jul/2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","12,822,489.28","0.22","12,822,489.28","12,800,000.00","12,800,000.00","99.84","United States","-","-0.01","18/Jun/2029","4.48","USD","18/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12,795,795.31","0.22","12,795,795.31","12,696,000.00","12,696,000.00","100.72","Australia","-","0.02","14/Jan/2030","4.67","USD","14/Jan/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","12,708,382.11","0.22","12,708,382.11","12,575,000.00","12,575,000.00","100.17","Switzerland","-","0.01","05/Nov/2028","4.27","USD","05/Nov/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12,677,468.18","0.22","12,677,468.18","12,625,000.00","12,625,000.00","100.02","Australia","-","0.01","16/Dec/2026","4.33","USD","16/Dec/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12,663,864.78","0.22","12,663,864.78","12,528,800.00","12,528,800.00","100.56","Japan","-","0.02","10/Sept/2027","4.77","USD","10/Sept/2024"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","12,489,335.21","0.22","12,489,335.21","12,450,000.00","12,450,000.00","99.97","Switzerland","-","-0.01","23/Dec/2029","4.73","USD","23/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","12,459,834.83","0.22","12,459,834.83","12,416,300.00","12,416,300.00","100.17","Canada","-","0.01","05/Apr/2027","4.61","USD","05/Apr/2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","12,418,946.84","0.22","12,418,946.84","12,330,000.00","12,330,000.00","100.46","Australia","-","0.01","29/Mar/2029","4.65","USD","31/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","12,400,594.07","0.22","12,400,594.07","12,300,000.00","12,300,000.00","100.06","United States","-","0.02","19/Nov/2027","4.54","USD","19/Nov/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12,398,935.51","0.22","12,398,935.51","12,300,000.00","12,300,000.00","100.33","Japan","-","0.02","11/Sept/2028","4.54","USD","11/Sept/2025"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","12,390,156.32","0.22","12,390,156.32","12,198,000.00","12,198,000.00","100.64","United States","-","0.00","09/May/2029","4.87","USD","09/May/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","12,380,651.87","0.22","12,380,651.87","12,275,000.00","12,275,000.00","100.49","Germany","-","0.01","21/Mar/2028","4.80","USD","21/Mar/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12,282,238.24","0.21","12,282,238.24","12,200,000.00","12,200,000.00","100.17","Australia","-","0.00","08/Dec/2028","4.40","USD","08/Dec/2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","12,147,435.34","0.21","12,147,435.34","12,050,000.00","12,050,000.00","100.31","New Zealand","-","0.01","10/Jun/2031","4.61","USD","10/Jun/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","12,128,055.77","0.21","12,128,055.77","11,990,000.00","11,990,000.00","100.38","United Kingdom","-","0.02","26/Nov/2028","5.12","USD","26/Nov/2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12,109,076.86","0.21","12,109,076.86","11,985,000.00","11,985,000.00","100.27","United States","-","0.00","24/Feb/2028","4.95","USD","24/Feb/2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12,092,265.76","0.21","12,092,265.76","12,020,000.00","12,020,000.00","100.09","Japan","-","0.02","05/Mar/2029","4.50","USD","05/Mar/2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","12,019,629.06","0.21","12,019,629.06","11,965,000.00","11,965,000.00","100.03","United Kingdom","-","0.01","12/Mar/2027","4.36","USD","13/Mar/2025"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","12,000,117.15","0.21","12,000,117.15","11,915,000.00","11,915,000.00","100.03","United States","-","0.01","20/May/2028","4.11","USD","20/May/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","11,989,432.08","0.21","11,989,432.08","11,950,000.00","11,950,000.00","100.25","Australia","-","0.01","13/Jan/2031","4.56","USD","13/Jan/2026"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","11,968,714.43","0.21","11,968,714.43","11,875,000.00","11,875,000.00","100.03","United States","-","0.01","19/Nov/2027","4.49","USD","19/Nov/2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","11,941,269.38","0.21","11,941,269.38","11,845,000.00","11,845,000.00","100.05","United States","-","0.01","16/Feb/2027","4.38","USD","16/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","11,891,147.73","0.21","11,891,147.73","11,900,000.00","11,900,000.00","99.85","Japan","-","0.00","13/Jul/2030","4.74","USD","13/Jul/2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11,889,295.89","0.21","11,889,295.89","11,750,000.00","11,750,000.00","100.09","United States","-","0.00","24/Jan/2028","4.51","USD","24/Jan/2025"
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","11,881,428.53","0.21","11,881,428.53","11,850,000.00","11,850,000.00","100.11","Supranational","-","0.00","04/Oct/2027","4.17","USD","04/Oct/2024"
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","11,875,552.67","0.21","11,875,552.67","11,575,000.00","11,575,000.00","101.57","Finland","-","0.04","02/Feb/2029","4.75","USD","22/Jan/2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11,854,214.32","0.21","11,854,214.32","11,755,000.00","11,755,000.00","100.15","United States","-","0.00","26/May/2028","4.66","USD","30/May/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","11,837,013.96","0.21","11,837,013.96","11,700,000.00","11,700,000.00","100.06","New Zealand","-","0.00","22/Jan/2031","4.48","USD","22/Jan/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","11,798,922.70","0.21","11,798,922.70","11,800,000.00","11,800,000.00","99.61","Japan","-","0.01","20/Jun/2031","4.88","USD","01/Jul/2026"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","11,795,387.80","0.21","11,795,387.80","11,725,000.00","11,725,000.00","100.05","United States","-","0.00","08/Dec/2026","4.81","USD","08/Dec/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","11,677,284.69","0.20","11,677,284.69","11,625,000.00","11,625,000.00","100.21","Australia","-","0.01","30/Sept/2027","4.54","USD","30/Sept/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,670,750.99","0.20","11,670,750.99","11,584,000.00","11,584,000.00","100.51","Japan","-","0.00","02/Jul/2027","5.14","USD","03/Jul/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11,634,397.86","0.20","11,634,397.86","11,565,000.00","11,565,000.00","100.04","Japan","-","0.01","04/Sept/2029","4.51","USD","04/Sept/2026"
"BNY","BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","11,627,558.05","0.20","11,627,558.05","11,545,000.00","11,545,000.00","99.87","United States","-","-0.01","12/Aug/2030","4.45","USD","12/Aug/2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","11,614,467.71","0.20","11,614,467.71","11,550,000.00","11,550,000.00","100.12","Canada","-","0.01","15/Sept/2028","4.69","USD","15/Sept/2025"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","11,601,601.06","0.20","11,601,601.06","11,525,000.00","11,525,000.00","100.12","United States","-","0.01","03/Mar/2028","4.29","USD","04/Mar/2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","11,585,210.52","0.20","11,585,210.52","11,530,000.00","11,530,000.00","100.32","Netherlands","-","0.00","07/Jul/2028","4.63","USD","07/Jul/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,584,088.00","0.20","11,584,088.00","11,525,000.00","11,525,000.00","100.05","United States","-","0.00","11/Jun/2027","4.39","USD","18/Jun/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","11,535,373.70","0.20","11,535,373.70","11,425,000.00","11,425,000.00","100.20","United States","-","0.01","15/Aug/2028","4.40","USD","15/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11,530,483.27","0.20","11,530,483.27","11,480,000.00","11,480,000.00","100.04","Canada","-","0.01","17/Dec/2026","4.47","USD","17/Dec/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","11,480,435.31","0.20","11,480,435.31","11,350,000.00","11,350,000.00","100.37","Supranational","-","0.01","16/Aug/2027","4.44","USD","16/Aug/2022"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","11,480,002.44","0.20","11,480,002.44","11,400,000.00","11,400,000.00","100.17","Canada","-","0.00","08/Sept/2028","4.63","USD","08/Sept/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","11,425,145.51","0.20","11,425,145.51","11,375,000.00","11,375,000.00","100.12","United States","-","0.01","25/Mar/2027","4.88","USD","27/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","11,403,378.76","0.20","11,403,378.76","11,385,000.00","11,385,000.00","100.11","United States","-","0.01","15/Oct/2028","4.54","USD","20/Aug/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11,347,536.50","0.20","11,347,536.50","11,335,000.00","11,335,000.00","100.04","United States","-","0.00","12/Jan/2028","4.33","USD","12/Jan/2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","11,311,170.46","0.20","11,311,170.46","11,247,000.00","11,247,000.00","100.34","Australia","-","0.01","02/Jul/2027","4.80","USD","02/Jul/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11,305,483.57","0.20","11,305,483.57","11,225,000.00","11,225,000.00","100.30","Germany","-","0.01","17/Mar/2028","4.64","USD","19/Mar/2026"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","11,305,792.82","0.20","11,305,792.82","11,205,000.00","11,205,000.00","100.05","United States","-","0.00","09/Feb/2029","4.35","USD","10/Feb/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11,286,676.18","0.20","11,286,676.18","11,230,000.00","11,230,000.00","100.28","Netherlands","-","0.00","01/Apr/2029","4.54","USD","01/Apr/2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11,224,553.24","0.20","11,224,553.24","11,125,000.00","11,125,000.00","99.80","United States","-","-0.01","23/Jan/2030","4.47","USD","23/Jan/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","11,173,257.92","0.19","11,173,257.92","11,075,000.00","11,075,000.00","100.03","United States","-","0.01","05/Feb/2027","4.30","USD","05/Feb/2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","11,173,503.23","0.19","11,173,503.23","11,075,000.00","11,075,000.00","100.37","United Kingdom","-","0.01","12/Mar/2028","5.32","USD","12/Mar/2024"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","11,163,358.94","0.19","11,163,358.94","11,050,000.00","11,050,000.00","100.23","United States","-","0.00","17/Nov/2028","4.54","USD","19/Nov/2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","11,159,849.63","0.19","11,159,849.63","10,800,000.00","10,800,000.00","102.32","United Kingdom","-","0.04","13/May/2031","5.43","USD","13/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11,136,581.39","0.19","11,136,581.39","11,115,000.00","11,115,000.00","100.13","Japan","-","0.00","14/Jan/2027","4.76","USD","14/Jan/2022"
"C","CITIGROUP INC FRN","Banking","Fixed Income","11,011,635.35","0.19","11,011,635.35","10,896,000.00","10,896,000.00","100.27","United States","-","0.00","24/Feb/2028","5.07","USD","18/Feb/2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","10,797,112.72","0.19","10,797,112.72","10,670,000.00","10,670,000.00","100.38","United States","-","0.00","13/Aug/2028","4.35","USD","13/Aug/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","10,751,205.51","0.19","10,751,205.51","10,650,000.00","10,650,000.00","100.02","United States","-","0.00","30/Apr/2029","4.14","USD","30/Apr/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","10,715,019.42","0.19","10,715,019.42","10,620,000.00","10,620,000.00","99.99","Germany","-","0.01","04/Aug/2028","4.38","USD","06/Aug/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10,590,084.71","0.18","10,590,084.71","10,550,000.00","10,550,000.00","99.84","United States","-","0.00","06/Mar/2028","4.78","USD","06/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10,580,143.89","0.18","10,580,143.89","10,480,000.00","10,480,000.00","100.12","United States","-","0.02","13/Aug/2027","4.49","USD","14/Aug/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10,539,313.82","0.18","10,539,313.82","10,395,000.00","10,395,000.00","100.18","United States","-","0.01","23/Jan/2028","4.93","USD","23/Jan/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","10,479,681.83","0.18","10,479,681.83","10,414,000.00","10,414,000.00","100.12","Canada","-","0.01","11/Dec/2026","5.10","USD","11/Dec/2023"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","10,454,542.78","0.18","10,454,542.78","10,400,000.00","10,400,000.00","99.64","United States","-","-0.02","08/Feb/2030","4.53","USD","02/Feb/2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10,437,497.57","0.18","10,437,497.57","10,353,300.00","10,353,300.00","100.19","United States","-","0.00","03/Mar/2027","4.86","USD","03/Mar/2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","10,403,958.46","0.18","10,403,958.46","10,300,000.00","10,300,000.00","99.94","New Zealand","-","0.01","22/Jan/2029","4.34","USD","22/Jan/2026"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","10,356,565.85","0.18","10,356,565.85","10,300,000.00","10,300,000.00","99.85","United States","-","0.00","20/May/2029","4.22","USD","20/May/2026"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","10,331,002.90","0.18","10,331,002.90","10,310,000.00","10,310,000.00","100.13","United States","-","0.00","12/Apr/2028","4.60","USD","26/Feb/2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","10,324,018.19","0.18","10,324,018.19","10,185,000.00","10,185,000.00","100.25","Canada","-","0.00","24/Jan/2029","4.60","USD","24/Jan/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10,305,086.49","0.18","10,305,086.49","10,200,000.00","10,200,000.00","100.09","United States","-","0.01","05/Feb/2027","4.65","USD","06/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","10,305,152.16","0.18","10,305,152.16","10,175,000.00","10,175,000.00","100.37","United States","-","0.00","23/Apr/2028","3.89","USD","23/Apr/2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","10,234,064.39","0.18","10,234,064.39","10,140,000.00","10,140,000.00","100.37","Canada","-","0.01","08/Sept/2028","4.86","USD","11/Sept/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10,191,641.14","0.18","10,191,641.14","10,050,000.00","10,050,000.00","101.10","United States","-","0.03","27/Mar/2030","5.24","USD","27/Mar/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","10,184,589.32","0.18","10,184,589.32","10,150,000.00","10,150,000.00","100.11","Germany","-","0.01","01/Apr/2027","4.67","USD","01/Apr/2025"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","10,178,871.83","0.18","10,178,871.83","10,115,000.00","10,115,000.00","100.34","Netherlands","-","1.64","03/Dec/2028","2.26","USD","03/Dec/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","10,150,519.06","0.18","10,150,519.06","10,100,000.00","10,100,000.00","100.06","Australia","-","0.01","13/Dec/2028","4.51","USD","13/Jan/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","10,083,747.99","0.18","10,083,747.99","10,050,000.00","10,050,000.00","99.97","Japan","-","0.02","20/Jun/2029","4.68","USD","01/Jul/2026"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","10,057,440.07","0.17","10,057,440.07","9,941,000.00","9,941,000.00","100.16","United States","-","0.00","04/Feb/2028","4.80","USD","04/Feb/2022"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","10,047,315.28","0.17","10,047,315.28","9,950,000.00","9,950,000.00","99.96","United States","-","0.00","26/Jan/2029","4.36","USD","26/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,041,510.70","0.17","10,041,510.70","9,905,000.00","9,905,000.00","100.22","United States","-","0.00","21/Oct/2029","4.65","USD","21/Oct/2025"
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","9,998,725.82","0.17","9,998,725.82","9,920,000.00","9,920,000.00","100.53","Canada","-","0.01","30/Mar/2029","4.91","USD","31/Mar/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9,980,850.19","0.17","9,980,850.19","9,950,000.00","9,950,000.00","100.23","United States","-","0.00","10/Jul/2028","4.63","USD","10/Jul/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","9,907,780.53","0.17","9,907,780.53","9,870,000.00","9,870,000.00","100.26","United States","-","0.02","07/Jan/2028","4.55","USD","09/Jun/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,856,509.79","0.17","9,856,509.79","9,700,000.00","9,700,000.00","100.53","United States","-","0.01","25/Apr/2028","4.63","USD","25/Apr/2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","9,832,614.45","0.17","9,832,614.45","9,750,000.00","9,750,000.00","100.22","United States","-","0.01","01/Sept/2028","4.71","USD","04/Sept/2025"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","9,804,613.35","0.17","9,804,613.35","9,695,000.00","9,695,000.00","100.10","United States","-","0.00","26/Oct/2029","4.42","USD","26/May/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","9,784,810.26","0.17","9,784,810.26","9,680,000.00","9,680,000.00","100.21","United States","-","0.01","25/Jul/2028","3.89","USD","25/Jul/2025"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9,783,776.53","0.17","9,783,776.53","9,675,000.00","9,675,000.00","100.01","United States","-","-0.01","23/Apr/2030","4.55","USD","23/Apr/2026"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9,717,916.46","0.17","9,717,916.46","9,600,000.00","9,600,000.00","100.11","United States","-","-0.01","23/Jul/2030","4.58","USD","23/Jul/2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","9,714,968.12","0.17","9,714,968.12","9,640,000.00","9,640,000.00","100.21","United States","-","0.01","04/Mar/2027","4.79","USD","04/Mar/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","9,700,540.67","0.17","9,700,540.67","9,640,000.00","9,640,000.00","100.21","Switzerland","-","0.01","16/Mar/2029","4.52","USD","18/Mar/2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","9,696,495.29","0.17","9,696,495.29","9,495,000.00","9,495,000.00","100.97","Korea (South)","-","0.03","21/Jan/2030","4.62","USD","21/Jan/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,666,680.69","0.17","9,666,680.69","9,575,000.00","9,575,000.00","100.82","Japan","-","0.01","09/Jul/2029","5.05","USD","09/Jul/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","9,659,367.03","0.17","9,659,367.03","9,554,000.00","9,554,000.00","100.22","United Kingdom","-","0.00","16/Feb/2028","5.05","USD","16/Feb/2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","9,630,498.72","0.17","9,630,498.72","9,530,000.00","9,530,000.00","100.12","United Kingdom","-","0.01","06/Nov/2028","4.54","USD","06/Nov/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9,623,211.12","0.17","9,623,211.12","9,540,000.00","9,540,000.00","100.87","Netherlands","-","0.01","17/Oct/2029","0.00","USD","17/Oct/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9,584,989.47","0.17","9,584,989.47","9,550,000.00","9,550,000.00","100.23","United States","-","0.00","09/Jul/2027","4.75","USD","10/Jul/2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","9,572,476.36","0.17","9,572,476.36","9,460,000.00","9,460,000.00","100.34","United States","-","0.01","10/Aug/2029","4.36","USD","10/Aug/2026"
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","9,519,807.21","0.17","9,519,807.21","9,435,000.00","9,435,000.00","100.03","Germany","-","0.01","16/Nov/2027","4.98","USD","16/Nov/2021"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","9,456,127.97","0.16","9,456,127.97","9,435,000.00","9,435,000.00","100.16","United States","-","0.01","14/Jan/2028","4.96","USD","18/Jan/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,410,317.78","0.16","9,410,317.78","9,450,000.00","9,450,000.00","98.55","United States","-","-0.01","04/Feb/2029","4.86","USD","04/Feb/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9,409,795.68","0.16","9,409,795.68","9,365,000.00","9,365,000.00","100.11","United States","-","0.01","19/Mar/2027","4.67","USD","21/Mar/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","9,345,306.60","0.16","9,345,306.60","9,300,000.00","9,300,000.00","100.12","Germany","-","0.01","19/Mar/2027","4.66","USD","21/Mar/2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","9,338,969.60","0.16","9,338,969.60","9,250,000.00","9,250,000.00","100.30","Germany","-","0.01","26/May/2028","4.43","USD","28/May/2025"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","9,298,980.58","0.16","9,298,980.58","9,245,000.00","9,245,000.00","100.50","Germany","-","0.02","10/Jan/2029","5.09","USD","10/Jan/2025"
"C","CITIBANK NA","Banking","Fixed Income","9,288,204.54","0.16","9,288,204.54","9,130,000.00","9,130,000.00","101.10","United States","-","0.01","29/May/2030","4.93","USD","29/May/2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","9,231,178.32","0.16","9,231,178.32","9,190,000.00","9,190,000.00","100.21","Korea (South)","-","0.02","30/Sept/2027","4.51","USD","30/Sept/2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","9,225,721.60","0.16","9,225,721.60","9,210,000.00","9,210,000.00","99.85","United States","-","-0.01","24/Sept/2029","4.57","USD","24/Sept/2026"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","9,204,508.02","0.16","9,204,508.02","9,150,000.00","9,150,000.00","100.18","United States","-","0.01","15/Mar/2029","4.43","USD","04/Dec/2025"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9,176,748.71","0.16","9,176,748.71","9,089,000.00","9,089,000.00","100.20","United States","-","0.00","24/Feb/2028","4.89","USD","24/Jan/2022"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","9,119,641.11","0.16","9,119,641.11","9,030,000.00","9,030,000.00","100.91","United States","-","0.00","12/Apr/2029","5.26","USD","17/Apr/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9,112,756.23","0.16","9,112,756.23","9,055,000.00","9,055,000.00","100.15","United States","-","0.01","06/Mar/2028","4.29","USD","06/Mar/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","9,081,719.94","0.16","9,081,719.94","8,995,000.00","8,995,000.00","100.17","United States","-","0.01","14/Nov/2028","4.33","USD","14/Nov/2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","9,061,968.38","0.16","9,061,968.38","8,865,000.00","8,865,000.00","100.97","United States","-","0.01","23/Apr/2029","5.10","USD","23/Apr/2025"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","9,031,329.88","0.16","9,031,329.88","8,925,000.00","8,925,000.00","100.06","United States","-","-0.01","23/Apr/2030","4.62","USD","23/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,983,386.13","0.16","8,983,386.13","8,950,000.00","8,950,000.00","100.30","Canada","-","0.02","13/Oct/2028","4.63","USD","14/Oct/2025"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","8,961,094.95","0.16","8,961,094.95","8,900,000.00","8,900,000.00","100.26","Switzerland","-","0.00","16/Mar/2029","4.66","USD","16/Mar/2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","8,947,855.28","0.16","8,947,855.28","8,865,000.00","8,865,000.00","100.40","France","-","0.00","11/Sept/2028","5.03","USD","11/Sept/2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","8,916,444.00","0.16","8,916,444.00","8,901,000.00","8,901,000.00","100.08","United States","-","0.03","12/Jul/2029","4.85","USD","17/Jul/2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8,902,760.74","0.15","8,902,760.74","8,828,000.00","8,828,000.00","100.26","Canada","-","0.01","04/Jun/2027","4.67","USD","04/Jun/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8,901,006.81","0.15","8,901,006.81","8,900,000.00","8,900,000.00","99.88","France","-","0.01","09/Jul/2029","4.70","USD","09/Jul/2026"
"PYPL","PAYPAL HOLDINGS INC (FRN)","Other","Fixed Income","8,881,260.86","0.15","8,881,260.86","8,815,000.00","8,815,000.00","100.24","United States","-","0.01","06/Mar/2028","4.50","USD","06/Mar/2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","8,872,201.71","0.15","8,872,201.71","8,600,000.00","8,600,000.00","102.16","Finland","-","0.05","04/Feb/2030","4.74","USD","21/Jan/2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8,838,360.28","0.15","8,838,360.28","8,800,000.00","8,800,000.00","100.16","Canada","-","0.00","27/Mar/2028","4.75","USD","27/Mar/2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","8,834,483.20","0.15","8,834,483.20","8,800,000.00","8,800,000.00","99.89","United States","-","-0.01","12/Sept/2028","4.92","USD","12/Sept/2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","8,825,608.75","0.15","8,825,608.75","8,780,000.00","8,780,000.00","100.03","Australia","-","0.00","06/Mar/2028","4.33","USD","06/Mar/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,822,109.18","0.15","8,822,109.18","8,700,000.00","8,700,000.00","100.25","United States","-","-0.01","24/Jan/2031","4.75","USD","24/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","8,794,219.62","0.15","8,794,219.62","8,675,000.00","8,675,000.00","100.36","Canada","-","0.00","31/Jan/2028","4.56","USD","31/Jan/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","8,789,490.91","0.15","8,789,490.91","8,750,000.00","8,750,000.00","99.99","Sweden","-","0.01","11/Jun/2029","4.38","USD","11/Jun/2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8,784,771.96","0.15","8,784,771.96","8,775,000.00","8,775,000.00","100.07","Singapore","-","0.02","16/Oct/2029","4.45","USD","16/Oct/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,784,207.81","0.15","8,784,207.81","8,740,000.00","8,740,000.00","100.07","United States","-","0.01","13/Mar/2029","4.51","USD","13/Mar/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8,781,814.54","0.15","8,781,814.54","8,735,000.00","8,735,000.00","100.11","United States","-","0.01","16/Mar/2029","4.61","USD","11/Aug/2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8,777,893.07","0.15","8,777,893.07","8,735,000.00","8,735,000.00","100.25","Korea (South)","-","0.02","31/Mar/2028","4.66","USD","31/Mar/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","8,748,060.46","0.15","8,748,060.46","8,710,000.00","8,710,000.00","100.02","United Kingdom","-","0.00","14/Sept/2029","4.43","USD","15/Sept/2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8,734,936.63","0.15","8,734,936.63","8,725,000.00","8,725,000.00","100.07","Canada","-","0.00","16/Oct/2029","5.32","USD","16/Oct/2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","8,723,132.78","0.15","8,723,132.78","8,660,000.00","8,660,000.00","100.32","Finland","-","0.01","17/Mar/2028","4.55","USD","17/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,711,807.57","0.15","8,711,807.57","8,475,000.00","8,475,000.00","101.54","Japan","-","0.03","24/Apr/2031","5.20","USD","24/Apr/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","8,705,893.56","0.15","8,705,893.56","8,655,000.00","8,655,000.00","99.97","United States","-","0.01","26/Feb/2027","4.15","USD","26/Feb/2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","8,696,420.14","0.15","8,696,420.14","8,605,000.00","8,605,000.00","100.15","United States","-","0.01","03/Nov/2028","4.28","USD","03/Nov/2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8,641,406.42","0.15","8,641,406.42","8,500,000.00","8,500,000.00","100.81","United Kingdom","-","0.01","19/Nov/2030","5.03","USD","19/Nov/2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","8,626,025.27","0.15","8,626,025.27","8,590,000.00","8,590,000.00","100.34","United States","-","0.00","12/Jan/2029","4.78","USD","21/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,592,322.06","0.15","8,592,322.06","8,585,000.00","8,585,000.00","100.09","United States","-","0.00","20/Oct/2029","0.00","USD","20/Oct/2026"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8,547,343.30","0.15","8,547,343.30","8,450,000.00","8,450,000.00","100.34","United Kingdom","-","0.00","19/Nov/2028","4.79","USD","19/Nov/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8,536,045.36","0.15","8,536,045.36","8,480,000.00","8,480,000.00","100.38","Canada","-","0.01","28/Jun/2027","4.83","USD","28/Jun/2024"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","8,509,365.53","0.15","8,509,365.53","8,500,000.00","8,500,000.00","100.03","United Kingdom","-","0.00","13/Jan/2030","4.80","USD","13/Jan/2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,449,515.20","0.15","8,449,515.20","8,375,000.00","8,375,000.00","100.39","United States","-","0.00","11/Sept/2028","4.69","USD","11/Sept/2025"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","8,448,112.82","0.15","8,448,112.82","8,400,000.00","8,400,000.00","100.26","Korea (South)","-","0.02","24/Jun/2028","4.46","USD","24/Jun/2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","8,406,085.82","0.15","8,406,085.82","8,255,000.00","8,255,000.00","100.59","United Kingdom","-","0.01","21/Jan/2029","4.97","USD","21/Jan/2025"
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","8,402,362.47","0.15","8,402,362.47","8,300,000.00","8,300,000.00","100.31","United States","-","-0.01","10/May/2030","4.76","USD","06/May/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","8,393,516.94","0.15","8,393,516.94","8,370,000.00","8,370,000.00","99.99","Netherlands","-","0.00","25/Sept/2029","4.43","USD","25/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","8,367,003.22","0.15","8,367,003.22","8,320,000.00","8,320,000.00","100.43","France","-","0.00","09/Jan/2029","5.01","USD","09/Jan/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8,357,547.00","0.15","8,357,547.00","8,350,000.00","8,350,000.00","100.03","Netherlands","-","0.01","14/Jan/2028","4.37","USD","14/Jan/2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","8,311,298.87","0.14","8,311,298.87","8,275,000.00","8,275,000.00","100.08","Canada","-","0.01","22/Sept/2028","4.72","USD","22/Sept/2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","8,298,355.81","0.14","8,298,355.81","8,260,000.00","8,260,000.00","100.43","Japan","-","0.03","16/Apr/2029","4.68","USD","16/Apr/2026"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","8,280,437.25","0.14","8,280,437.25","8,200,000.00","8,200,000.00","100.23","United States","-","0.01","15/Nov/2028","4.28","USD","06/Nov/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","8,251,263.69","0.14","8,251,263.69","8,200,000.00","8,200,000.00","100.08","Australia","-","0.01","04/Jun/2029","4.34","USD","04/Jun/2026"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","8,246,118.00","0.14","8,246,118.00","8,150,000.00","8,150,000.00","100.21","Korea (South)","-","-0.03","28/Jan/2031","4.22","USD","28/Jan/2026"
"BNY","BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","8,233,168.06","0.14","8,233,168.06","8,180,000.00","8,180,000.00","99.97","United States","-","0.00","24/Aug/2029","4.35","USD","24/Aug/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,217,319.26","0.14","8,217,319.26","8,200,000.00","8,200,000.00","100.14","Canada","-","0.01","13/Jan/2028","4.46","USD","13/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","8,208,225.38","0.14","8,208,225.38","8,100,000.00","8,100,000.00","100.37","United States","-","0.01","04/Feb/2028","4.55","USD","04/Feb/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","8,165,183.29","0.14","8,165,183.29","8,050,000.00","8,050,000.00","100.44","Sweden","-","0.02","05/May/2027","4.73","USD","05/Nov/2024"
"CAT","CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","8,136,812.16","0.14","8,136,812.16","8,080,000.00","8,080,000.00","100.15","United States","-","0.00","03/Mar/2028","4.31","USD","03/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,124,723.88","0.14","8,124,723.88","8,025,000.00","8,025,000.00","100.81","Canada","-","0.02","17/Dec/2029","4.88","USD","17/Dec/2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8,124,535.36","0.14","8,124,535.36","8,060,000.00","8,060,000.00","100.05","United States","-","0.00","20/May/2029","4.48","USD","20/May/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","8,078,226.62","0.14","8,078,226.62","8,020,000.00","8,020,000.00","100.18","United States","-","0.04","10/Mar/2029","5.04","USD","10/Mar/2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","8,055,890.72","0.14","8,055,890.72","8,000,000.00","8,000,000.00","100.11","Australia","-","0.01","07/Dec/2026","5.00","USD","07/Dec/2023"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8,056,129.74","0.14","8,056,129.74","8,000,000.00","8,000,000.00","100.35","Singapore","-","0.02","21/Mar/2030","4.50","USD","21/Mar/2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8,039,110.06","0.14","8,039,110.06","7,955,000.00","7,955,000.00","100.11","Canada","-","0.00","03/Nov/2028","4.45","USD","03/Nov/2025"
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","8,030,566.82","0.14","8,030,566.82","7,950,000.00","7,950,000.00","100.18","United States","-","0.00","11/Feb/2028","4.36","USD","11/Feb/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,004,995.68","0.14","8,004,995.68","7,970,000.00","7,970,000.00","100.23","United Kingdom","-","0.00","05/Jan/2028","5.46","USD","05/Jan/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","7,994,284.05","0.14","7,994,284.05","7,950,000.00","7,950,000.00","100.12","Sweden","-","0.01","12/Mar/2029","4.51","USD","12/Mar/2026"
"CM","CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","7,980,558.66","0.14","7,980,558.66","7,970,000.00","7,970,000.00","100.05","Canada","-","0.01","13/Jan/2028","4.72","USD","13/Jan/2025"
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","7,970,437.99","0.14","7,970,437.99","7,860,000.00","7,860,000.00","100.26","United States","-","0.00","21/Jul/2028","4.57","USD","22/Jul/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7,933,158.23","0.14","7,933,158.23","7,900,000.00","7,900,000.00","99.94","Netherlands","-","0.01","09/Jun/2028","4.31","USD","09/Jun/2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7,930,275.75","0.14","7,930,275.75","7,825,000.00","7,825,000.00","100.27","Canada","-","0.00","27/Jan/2029","4.61","USD","27/Jan/2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","7,904,308.59","0.14","7,904,308.59","7,890,000.00","7,890,000.00","99.92","Canada","-","-0.01","27/Sept/2030","4.75","USD","29/Sept/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7,898,708.34","0.14","7,898,708.34","7,825,000.00","7,825,000.00","100.04","United States","-","0.01","04/Feb/2027","4.27","USD","11/Feb/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7,866,872.16","0.14","7,866,872.16","7,815,000.00","7,815,000.00","99.97","United States","-","0.01","24/Aug/2029","4.47","USD","24/Aug/2026"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","7,866,997.79","0.14","7,866,997.79","7,800,000.00","7,800,000.00","100.48","United Kingdom","-","0.01","21/Mar/2028","4.83","USD","21/Mar/2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7,861,485.75","0.14","7,861,485.75","7,699,000.00","7,699,000.00","100.94","United States","-","0.01","25/Apr/2029","5.01","USD","25/Apr/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","7,853,456.73","0.14","7,853,456.73","7,800,000.00","7,800,000.00","100.09","Spain","-","0.01","03/Sept/2029","4.67","USD","03/Sept/2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","7,846,520.61","0.14","7,846,520.61","7,850,000.00","7,850,000.00","99.87","France","-","-0.01","12/Apr/2030","4.98","USD","12/Jan/2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,841,670.11","0.14","7,841,670.11","7,700,000.00","7,700,000.00","100.79","Canada","-","0.01","02/May/2031","4.89","USD","27/Mar/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","7,829,043.25","0.14","7,829,043.25","7,763,000.00","7,763,000.00","100.09","United States","-","0.01","14/May/2027","4.28","USD","14/May/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7,824,936.94","0.14","7,824,936.94","7,755,000.00","7,755,000.00","99.98","Germany","-","0.01","04/Aug/2028","4.39","USD","04/Aug/2026"
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","7,821,955.67","0.14","7,821,955.67","7,710,000.00","7,710,000.00","101.02","United States","-","0.01","20/Mar/2029","5.49","USD","20/Mar/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,758,500.54","0.13","7,758,500.54","7,700,000.00","7,700,000.00","100.16","Spain","-","0.00","03/Mar/2029","4.66","USD","03/Mar/2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,757,887.96","0.13","7,757,887.96","7,650,000.00","7,650,000.00","100.46","Canada","-","0.00","06/Aug/2029","4.64","USD","06/Aug/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,738,613.95","0.13","7,738,613.95","7,695,000.00","7,695,000.00","100.13","United States","-","0.02","11/Jun/2027","4.39","USD","11/Jun/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","7,733,643.73","0.13","7,733,643.73","7,700,000.00","7,700,000.00","100.11","Korea (South)","-","0.02","22/Sept/2028","4.32","USD","22/Sept/2025"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","7,730,347.90","0.13","7,730,347.90","7,650,000.00","7,650,000.00","100.19","Germany","-","0.00","11/Aug/2027","4.49","USD","11/Aug/2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7,716,840.07","0.13","7,716,840.07","7,650,000.00","7,650,000.00","100.02","Australia","-","0.01","11/May/2028","4.44","USD","14/May/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","7,714,245.62","0.13","7,714,245.62","7,675,000.00","7,675,000.00","100.26","Germany","-","0.01","31/Mar/2028","4.82","USD","01/Apr/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7,710,901.42","0.13","7,710,901.42","7,665,000.00","7,665,000.00","100.26","United States","-","0.01","24/Sept/2027","4.92","USD","26/Sept/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7,707,523.05","0.13","7,707,523.05","7,690,000.00","7,690,000.00","100.23","Netherlands","-","0.01","17/Oct/2028","3.89","USD","17/Oct/2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","7,677,595.14","0.13","7,677,595.14","7,670,000.00","7,670,000.00","100.10","United States","-","0.25","20/Oct/2028","0.00","USD","20/Oct/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,677,673.77","0.13","7,677,673.77","7,675,000.00","7,675,000.00","99.91","United States","-","0.00","09/Jul/2029","4.47","USD","09/Jul/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","7,659,740.58","0.13","7,659,740.58","7,550,000.00","7,550,000.00","101.41","Japan","-","0.05","16/Jul/2030","5.18","USD","16/Jul/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,657,437.26","0.13","7,657,437.26","7,600,000.00","7,600,000.00","99.83","United States","-","0.01","02/Feb/2029","4.32","USD","02/Feb/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","7,656,158.03","0.13","7,656,158.03","7,600,000.00","7,600,000.00","99.86","United Kingdom","-","-0.01","10/Feb/2030","4.54","USD","10/Feb/2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","7,643,354.70","0.13","7,643,354.70","7,605,000.00","7,605,000.00","100.15","United States","-","0.01","25/Mar/2027","5.27","USD","26/Mar/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7,642,295.11","0.13","7,642,295.11","7,585,000.00","7,585,000.00","100.24","Australia","-","0.01","08/Dec/2030","4.49","USD","08/Dec/2025"
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","7,614,763.99","0.13","7,614,763.99","7,565,000.00","7,565,000.00","100.01","United States","-","0.01","25/Nov/2026","4.23","USD","25/Nov/2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","7,605,598.85","0.13","7,605,598.85","7,525,000.00","7,525,000.00","100.24","Canada","-","0.01","14/Feb/2029","4.66","USD","04/Feb/2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","7,598,577.59","0.13","7,598,577.59","7,512,500.00","7,512,500.00","100.28","United States","-","0.01","08/Nov/2027","4.45","USD","08/Nov/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7,592,622.21","0.13","7,592,622.21","7,535,000.00","7,535,000.00","100.17","United States","-","0.01","03/Mar/2028","4.64","USD","05/Mar/2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,591,718.78","0.13","7,591,718.78","7,570,000.00","7,570,000.00","100.29","Canada","-","0.01","18/Oct/2028","0.00","USD","18/Oct/2024"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7,555,469.84","0.13","7,555,469.84","7,535,000.00","7,535,000.00","100.20","United States","-","0.01","15/Jul/2027","6.88","USD","18/Jun/2024"
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","7,550,805.25","0.13","7,550,805.25","7,519,000.00","7,519,000.00","100.23","Switzerland","-","0.00","04/Apr/2027","4.94","USD","04/Apr/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","7,500,318.12","0.13","7,500,318.12","7,445,000.00","7,445,000.00","100.01","United States","-","0.01","15/May/2028","4.19","USD","15/May/2026"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","7,496,453.25","0.13","7,496,453.25","7,390,000.00","7,390,000.00","100.56","United Kingdom","-","0.01","15/Nov/2028","5.04","USD","15/Aug/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","7,482,348.41","0.13","7,482,348.41","7,470,000.00","7,470,000.00","100.09","Australia","-","0.01","12/Jan/2027","4.53","USD","12/Jan/2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7,477,786.55","0.13","7,477,786.55","7,400,000.00","7,400,000.00","99.97","United States","-","0.01","22/Jan/2029","4.39","USD","22/Jan/2026"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","7,465,056.73","0.13","7,465,056.73","7,390,000.00","7,390,000.00","100.20","United States","-","0.01","10/Aug/2028","4.20","USD","10/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7,462,992.95","0.13","7,462,992.95","7,350,000.00","7,350,000.00","100.43","United States","-","0.00","28/Jan/2031","4.82","USD","28/Jan/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","7,458,862.43","0.13","7,458,862.43","7,450,000.00","7,450,000.00","100.07","United States","-","0.01","15/Jan/2027","4.63","USD","15/Jul/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,445,112.76","0.13","7,445,112.76","7,425,000.00","7,425,000.00","100.27","United States","-","0.00","18/Oct/2029","0.00","USD","22/Oct/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","7,437,003.07","0.13","7,437,003.07","7,415,000.00","7,415,000.00","100.17","United States","-","0.00","09/Apr/2027","4.62","USD","09/Apr/2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","7,416,055.32","0.13","7,416,055.32","7,400,000.00","7,400,000.00","100.13","United States","-","0.00","10/Apr/2030","5.01","USD","17/Apr/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7,309,526.85","0.13","7,309,526.85","7,255,000.00","7,255,000.00","100.01","United States","-","0.01","18/Nov/2027","4.28","USD","18/Nov/2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","7,304,686.44","0.13","7,304,686.44","7,200,000.00","7,200,000.00","101.19","Korea (South)","-","0.04","02/Apr/2030","5.59","USD","02/Apr/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,200,952.71","0.13","7,200,952.71","7,180,000.00","7,180,000.00","100.24","United States","-","0.01","15/Jul/2027","4.56","USD","06/Sept/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7,199,052.32","0.13","7,199,052.32","7,150,000.00","7,150,000.00","100.21","United States","-","0.01","11/Jun/2027","4.52","USD","11/Jun/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","7,195,016.53","0.13","7,195,016.53","7,130,000.00","7,130,000.00","100.16","United States","-","0.00","15/Nov/2027","4.32","USD","15/Nov/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","7,157,588.66","0.12","7,157,588.66","7,025,000.00","7,025,000.00","101.09","Sweden","-","0.02","20/Nov/2029","4.79","USD","20/Nov/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","7,097,870.49","0.12","7,097,870.49","7,025,000.00","7,025,000.00","100.02","Canada","-","0.01","27/Jan/2027","4.37","USD","27/Jan/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,085,444.32","0.12","7,085,444.32","7,030,000.00","7,030,000.00","99.99","United States","-","0.01","12/May/2028","4.23","USD","14/May/2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7,083,536.27","0.12","7,083,536.27","7,030,000.00","7,030,000.00","100.21","Canada","-","0.01","04/Jun/2027","4.65","USD","04/Jun/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,058,931.59","0.12","7,058,931.59","6,975,000.00","6,975,000.00","100.18","United States","-","0.01","27/Oct/2028","4.40","USD","29/Oct/2025"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","7,054,702.39","0.12","7,054,702.39","6,990,000.00","6,990,000.00","100.05","United Kingdom","-","-0.01","13/Aug/2030","4.70","USD","13/Aug/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,026,981.58","0.12","7,026,981.58","7,010,000.00","7,010,000.00","99.98","Canada","-","0.01","28/Sept/2028","4.43","USD","28/Sept/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,000,328.39","0.12","7,000,328.39","7,000,000.00","7,000,000.00","99.95","Japan","-","0.01","15/Jan/2029","4.91","USD","15/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6,935,383.28","0.12","6,935,383.28","6,790,000.00","6,790,000.00","100.91","France","-","0.02","22/Jan/2030","4.98","USD","22/Jan/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,911,435.03","0.12","6,911,435.03","6,895,000.00","6,895,000.00","99.97","Japan","-","0.02","29/Jun/2029","4.84","USD","30/Jun/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","6,904,064.37","0.12","6,904,064.37","6,860,000.00","6,860,000.00","99.98","United States","-","0.01","23/Feb/2029","4.26","USD","24/Feb/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","6,893,629.83","0.12","6,893,629.83","6,850,000.00","6,850,000.00","99.99","United States","-","0.01","22/May/2028","4.14","USD","22/May/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6,876,416.01","0.12","6,876,416.01","6,850,000.00","6,850,000.00","100.33","Spain","-","0.01","15/Apr/2029","4.86","USD","15/Apr/2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6,871,385.44","0.12","6,871,385.44","6,850,000.00","6,850,000.00","100.14","Korea (South)","-","0.02","03/Apr/2027","4.71","USD","03/Apr/2024"
"C","CITIBANK NA","Banking","Fixed Income","6,863,952.17","0.12","6,863,952.17","6,820,000.00","6,820,000.00","100.04","United States","-","0.01","04/Dec/2026","4.86","USD","04/Dec/2023"
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","6,864,094.32","0.12","6,864,094.32","6,750,000.00","6,750,000.00","100.68","France","-","0.01","09/May/2029","5.18","USD","09/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","6,858,871.32","0.12","6,858,871.32","6,800,000.00","6,800,000.00","99.76","Japan","-","-0.03","24/Jul/2030","4.56","USD","24/Jul/2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","6,847,709.40","0.12","6,847,709.40","6,800,000.00","6,800,000.00","100.04","United States","-","0.01","24/Aug/2028","4.27","USD","24/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,840,922.09","0.12","6,840,922.09","6,805,000.00","6,805,000.00","100.08","United States","-","0.01","12/Mar/2027","4.63","USD","13/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,796,165.98","0.12","6,796,165.98","6,725,000.00","6,725,000.00","100.23","United States","-","0.01","14/May/2027","4.50","USD","15/May/2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6,795,422.80","0.12","6,795,422.80","6,700,000.00","6,700,000.00","100.50","United Kingdom","-","0.00","11/Nov/2029","4.83","USD","11/Aug/2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,761,879.04","0.12","6,761,879.04","6,725,000.00","6,725,000.00","100.13","United States","-","0.03","18/Sept/2028","4.88","USD","18/Sept/2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,760,758.86","0.12","6,760,758.86","6,700,000.00","6,700,000.00","100.12","United States","-","0.01","18/Aug/2028","4.57","USD","18/Aug/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6,751,644.80","0.12","6,751,644.80","6,700,000.00","6,700,000.00","100.72","United States","-","0.01","15/Oct/2030","4.91","USD","13/Aug/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,750,428.06","0.12","6,750,428.06","6,715,000.00","6,715,000.00","100.14","United States","-","0.01","19/Mar/2027","4.92","USD","19/Mar/2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","6,726,779.62","0.12","6,726,779.62","6,695,000.00","6,695,000.00","99.96","Norway","-","0.05","04/Mar/2031","4.13","USD","04/Mar/2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","6,722,119.62","0.12","6,722,119.62","6,680,000.00","6,680,000.00","100.35","Germany","-","0.02","25/Sept/2027","4.84","USD","25/Jun/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","6,718,271.03","0.12","6,718,271.03","6,700,000.00","6,700,000.00","100.21","Netherlands","-","0.01","14/Jan/2031","4.72","USD","14/Jan/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,693,980.71","0.12","6,693,980.71","6,675,000.00","6,675,000.00","100.13","United States","-","0.00","08/Jan/2031","4.95","USD","08/Jan/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","6,687,979.95","0.12","6,687,979.95","6,695,000.00","6,695,000.00","99.82","Switzerland","-","-0.02","10/Apr/2030","4.72","USD","10/Feb/2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6,687,442.07","0.12","6,687,442.07","6,615,000.00","6,615,000.00","100.28","United Kingdom","-","0.01","17/May/2027","4.66","USD","17/May/2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","6,673,205.64","0.12","6,673,205.64","6,500,000.00","6,500,000.00","101.63","United States","-","0.02","07/May/2031","5.22","USD","07/May/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,657,677.45","0.12","6,657,677.45","6,610,000.00","6,610,000.00","100.00","United States","-","0.01","18/Aug/2028","4.20","USD","18/Aug/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6,619,900.84","0.12","6,619,900.84","6,560,000.00","6,560,000.00","100.43","United Kingdom","-","0.01","13/Jun/2029","4.93","USD","13/Jun/2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6,608,343.59","0.11","6,608,343.59","6,525,000.00","6,525,000.00","100.88","United Kingdom","-","0.03","21/Mar/2030","5.07","USD","21/Mar/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6,597,444.54","0.11","6,597,444.54","6,550,000.00","6,550,000.00","99.79","Germany","-","0.00","06/Aug/2029","4.54","USD","06/Aug/2026"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6,592,828.05","0.11","6,592,828.05","6,550,000.00","6,550,000.00","100.07","United Kingdom","-","-0.01","24/May/2030","3.89","USD","24/Feb/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,591,960.88","0.11","6,591,960.88","6,550,000.00","6,550,000.00","100.28","United States","-","0.01","23/Jun/2027","5.01","USD","23/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6,586,576.05","0.11","6,586,576.05","6,500,000.00","6,500,000.00","100.52","France","-","0.01","22/May/2029","5.19","USD","22/May/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6,582,985.26","0.11","6,582,985.26","6,512,600.00","6,512,600.00","100.13","United States","-","0.01","05/Feb/2027","4.54","USD","05/Feb/2024"
"GM","GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","6,566,512.35","0.11","6,566,512.35","6,526,000.00","6,526,000.00","100.45","United States","-","0.01","07/Jan/2030","5.17","USD","07/Jan/2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6,533,649.40","0.11","6,533,649.40","6,430,000.00","6,430,000.00","100.75","United Kingdom","-","0.02","17/May/2029","4.90","USD","17/May/2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6,520,904.91","0.11","6,520,904.91","6,500,000.00","6,500,000.00","100.25","Korea (South)","-","0.02","10/Jul/2028","4.53","USD","10/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,504,410.36","0.11","6,504,410.36","6,425,000.00","6,425,000.00","100.14","Canada","-","0.01","23/Apr/2029","4.49","USD","23/Apr/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,496,931.13","0.11","6,496,931.13","6,423,000.00","6,423,000.00","100.11","United States","-","0.01","29/Jan/2027","4.56","USD","29/Jan/2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","6,491,085.15","0.11","6,491,085.15","6,450,000.00","6,450,000.00","99.98","Finland","-","0.01","22/May/2028","4.25","USD","22/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","6,455,868.74","0.11","6,455,868.74","6,425,000.00","6,425,000.00","100.01","United States","-","0.01","11/Dec/2026","4.45","USD","11/Mar/2025"
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","6,443,464.57","0.11","6,443,464.57","6,395,000.00","6,395,000.00","100.38","United Kingdom","-","0.00","22/Sept/2029","5.00","USD","22/Sept/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","6,436,402.97","0.11","6,436,402.97","6,375,000.00","6,375,000.00","100.37","Sweden","-","0.01","02/Jun/2028","4.54","USD","02/Jun/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6,436,015.96","0.11","6,436,015.96","6,400,000.00","6,400,000.00","100.52","France","-","0.01","16/Oct/2028","4.87","USD","16/Jul/2025"
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6,421,563.52","0.11","6,421,563.52","6,400,000.00","6,400,000.00","100.10","Korea (South)","-","0.02","30/Sept/2028","4.54","USD","30/Sept/2025"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","6,392,468.72","0.11","6,392,468.72","6,300,000.00","6,300,000.00","100.47","Spain","-","0.01","06/Nov/2030","4.85","USD","06/Nov/2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6,367,734.35","0.11","6,367,734.35","6,325,000.00","6,325,000.00","100.59","France","-","0.00","13/Apr/2029","5.29","USD","13/Jan/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,358,794.06","0.11","6,358,794.06","6,325,000.00","6,325,000.00","100.01","United States","-","0.00","08/Mar/2027","4.58","USD","08/Sept/2025"
"BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","6,354,655.24","0.11","6,354,655.24","6,280,000.00","6,280,000.00","100.13","New Zealand","-","0.01","27/Jan/2027","4.55","USD","27/Jan/2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","6,308,669.66","0.11","6,308,669.66","6,270,000.00","6,270,000.00","100.58","Japan","-","0.03","16/Jul/2028","4.95","USD","16/Jul/2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","6,271,009.72","0.11","6,271,009.72","6,250,000.00","6,250,000.00","100.01","United States","-","0.00","18/Jun/2028","4.39","USD","18/Jun/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,236,480.42","0.11","6,236,480.42","6,215,000.00","6,215,000.00","100.18","United States","-","0.01","08/Jan/2027","5.38","USD","08/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","6,207,213.54","0.11","6,207,213.54","6,141,000.00","6,141,000.00","100.54","United States","-","0.01","15/Mar/2028","5.69","USD","15/Mar/2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","6,193,353.58","0.11","6,193,353.58","6,150,000.00","6,150,000.00","99.97","United States","-","0.00","20/May/2029","4.42","USD","20/May/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","6,177,485.38","0.11","6,177,485.38","6,125,000.00","6,125,000.00","100.50","United States","-","0.01","23/Mar/2028","4.91","USD","23/Mar/2026"
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","6,167,852.54","0.11","6,167,852.54","6,100,000.00","6,100,000.00","100.44","Finland","-","0.01","28/Aug/2030","4.63","USD","28/Aug/2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6,140,656.60","0.11","6,140,656.60","6,075,000.00","6,075,000.00","100.00","Korea (South)","-","0.01","23/Oct/2026","4.42","USD","23/Oct/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6,121,361.70","0.11","6,121,361.70","6,075,000.00","6,075,000.00","100.12","United States","-","0.01","26/Feb/2028","4.26","USD","26/Feb/2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","6,098,424.57","0.11","6,098,424.57","6,100,000.00","6,100,000.00","99.93","Korea (South)","-","0.02","15/Jan/2029","4.37","USD","15/Jan/2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","6,093,259.34","0.11","6,093,259.34","6,075,000.00","6,075,000.00","100.23","United States","-","0.01","14/Jan/2028","4.85","USD","14/Jan/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,075,371.00","0.11","6,075,371.00","6,050,000.00","6,050,000.00","100.06","United States","-","0.01","20/Dec/2027","4.60","USD","20/Dec/2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6,037,782.39","0.10","6,037,782.39","6,000,000.00","6,000,000.00","100.38","Korea (South)","-","0.02","30/Mar/2029","4.69","USD","30/Mar/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","6,006,194.44","0.10","6,006,194.44","5,935,000.00","5,935,000.00","100.37","Germany","-","0.01","15/Nov/2027","4.59","USD","15/Nov/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,982,275.87","0.10","5,982,275.87","5,950,000.00","5,950,000.00","100.06","United States","-","0.02","09/Mar/2029","4.35","USD","10/Mar/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","5,977,390.15","0.10","5,977,390.15","5,970,000.00","5,970,000.00","100.05","United States","-","0.00","13/Apr/2028","4.50","USD","14/Apr/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5,962,616.58","0.10","5,962,616.58","5,930,000.00","5,930,000.00","100.05","Australia","-","0.01","06/Mar/2028","4.40","USD","06/Mar/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","5,904,874.60","0.10","5,904,874.60","5,900,000.00","5,900,000.00","100.01","Korea (South)","-","0.02","13/Jan/2029","4.28","USD","13/Jan/2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5,902,467.42","0.10","5,902,467.42","5,830,000.00","5,830,000.00","100.14","United States","-","0.01","22/Oct/2027","4.45","USD","23/Oct/2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5,892,585.75","0.10","5,892,585.75","5,800,000.00","5,800,000.00","101.13","United States","-","0.02","20/Mar/2028","5.99","USD","20/Mar/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,870,515.08","0.10","5,870,515.08","5,825,000.00","5,825,000.00","100.36","United States","-","0.01","18/Sept/2028","4.93","USD","18/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,838,961.94","0.10","5,838,961.94","5,780,000.00","5,780,000.00","99.99","Canada","-","0.01","27/Jul/2029","4.47","USD","28/Jul/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","5,839,008.82","0.10","5,839,008.82","5,775,000.00","5,775,000.00","100.49","Sweden","-","0.01","03/Sept/2030","4.85","USD","03/Sept/2025"
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","5,829,013.40","0.10","5,829,013.40","5,725,000.00","5,725,000.00","100.82","Norway","-","0.01","05/Nov/2030","4.80","USD","05/Nov/2024"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","5,827,286.09","0.10","5,827,286.09","5,750,000.00","5,750,000.00","100.38","Canada","-","-0.01","04/Feb/2031","4.59","USD","24/Jan/2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5,811,605.79","0.10","5,811,605.79","5,778,000.00","5,778,000.00","100.33","Korea (South)","-","0.02","30/Sept/2027","4.79","USD","30/Sept/2024"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5,794,608.89","0.10","5,794,608.89","5,748,000.00","5,748,000.00","100.08","United States","-","0.01","26/Feb/2027","4.89","USD","11/Jan/2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,778,871.39","0.10","5,778,871.39","5,760,000.00","5,760,000.00","99.99","United States","-","0.01","22/Sept/2028","4.80","USD","24/Sept/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,773,517.03","0.10","5,773,517.03","5,710,000.00","5,710,000.00","100.02","United States","-","0.01","20/Apr/2029","4.41","USD","20/Apr/2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5,744,467.67","0.10","5,744,467.67","5,700,000.00","5,700,000.00","100.06","Finland","-","0.01","21/May/2029","4.36","USD","21/May/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,726,230.88","0.10","5,726,230.88","5,690,000.00","5,690,000.00","99.96","United States","-","0.01","26/Aug/2029","4.50","USD","26/Aug/2026"
"CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","5,703,552.03","0.10","5,703,552.03","5,695,000.00","5,695,000.00","100.01","United States","-","0.00","08/Jan/2028","4.48","USD","08/Jan/2026"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","5,693,004.94","0.10","5,693,004.94","5,730,000.00","5,730,000.00","98.39","United States","-","0.00","03/Aug/2028","4.51","USD","03/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,689,353.97","0.10","5,689,353.97","5,624,000.00","5,624,000.00","100.00","United States","-","0.01","21/Oct/2027","4.65","USD","21/Oct/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","5,680,112.65","0.10","5,680,112.65","5,605,000.00","5,605,000.00","100.50","France","-","0.01","16/Feb/2028","4.83","USD","16/Jul/2024"
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5,675,651.43","0.10","5,675,651.43","5,645,000.00","5,645,000.00","100.09","United States","-","0.01","15/Mar/2027","4.83","USD","07/Mar/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,674,201.38","0.10","5,674,201.38","5,670,000.00","5,670,000.00","99.93","United States","-","0.00","08/Jan/2029","4.77","USD","08/Jan/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,666,191.62","0.10","5,666,191.62","5,625,000.00","5,625,000.00","99.95","United States","-","0.00","14/Aug/2029","4.27","USD","14/Aug/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","5,620,273.71","0.10","5,620,273.71","5,570,000.00","5,570,000.00","100.15","United States","-","0.01","15/Nov/2027","4.30","USD","10/Nov/2025"
"PNC","PNC BANK NA (FRN)","Banking","Fixed Income","5,618,328.10","0.10","5,618,328.10","5,550,000.00","5,550,000.00","100.12","United States","-","0.00","21/Jul/2028","4.46","USD","21/Jul/2025"
"MA","MASTERCARD INC","Other","Fixed Income","5,605,624.01","0.10","5,605,624.01","5,580,000.00","5,580,000.00","100.05","United States","-","0.01","15/Mar/2028","4.30","USD","27/Feb/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,585,646.78","0.10","5,585,646.78","5,575,000.00","5,575,000.00","100.12","United Kingdom","-","0.01","15/Oct/2029","6.67","USD","15/Oct/2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5,583,009.87","0.10","5,583,009.87","5,550,000.00","5,550,000.00","100.31","United Kingdom","-","0.01","27/Mar/2029","4.82","USD","27/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,569,715.45","0.10","5,569,715.45","5,564,000.00","5,564,000.00","100.10","United States","-","0.03","19/Apr/2027","0.00","USD","19/Apr/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5,559,517.66","0.10","5,559,517.66","5,550,200.00","5,550,200.00","100.03","United States","-","0.00","08/Jan/2027","4.35","USD","09/Jan/2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","5,552,255.07","0.10","5,552,255.07","5,450,000.00","5,450,000.00","100.81","United States","-","0.01","30/Jan/2031","4.76","USD","30/Jan/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,546,520.80","0.10","5,546,520.80","5,500,000.00","5,500,000.00","100.59","United Kingdom","-","0.02","30/Sept/2030","4.90","USD","30/Sept/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5,534,350.57","0.10","5,534,350.57","5,460,000.00","5,460,000.00","100.28","Netherlands","-","0.01","21/Jan/2028","4.33","USD","21/Jan/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5,521,884.62","0.10","5,521,884.62","5,510,000.00","5,510,000.00","99.97","Australia","-","0.01","17/Aug/2029","4.41","USD","29/Sept/2026"
"HCA","HCA INC","Healthcare","Fixed Income","5,520,461.77","0.10","5,520,461.77","5,470,000.00","5,470,000.00","100.30","United States","-","0.01","01/Mar/2028","4.68","USD","21/Feb/2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5,519,739.68","0.10","5,519,739.68","5,460,000.00","5,460,000.00","100.03","United States","-","0.01","05/Nov/2026","5.25","USD","06/Sept/2024"
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","5,501,685.10","0.10","5,501,685.10","5,450,000.00","5,450,000.00","100.26","United States","-","0.01","25/Aug/2028","4.47","USD","25/Aug/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","5,495,130.46","0.10","5,495,130.46","5,445,000.00","5,445,000.00","100.47","Australia","-","0.01","14/Mar/2028","4.67","USD","14/Mar/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","5,484,572.79","0.10","5,484,572.79","5,470,000.00","5,470,000.00","100.19","United States","-","0.01","10/Jul/2029","4.70","USD","10/Jul/2026"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","5,479,228.09","0.10","5,479,228.09","5,420,000.00","5,420,000.00","100.00","United States","-","0.01","22/Oct/2027","4.42","USD","22/Oct/2024"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5,478,733.67","0.10","5,478,733.67","5,435,000.00","5,435,000.00","100.30","Spain","-","0.02","14/Mar/2028","5.17","USD","14/Mar/2024"
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","5,474,286.16","0.10","5,474,286.16","5,465,000.00","5,465,000.00","100.01","United States","-","0.00","07/Jan/2027","4.71","USD","07/Jan/2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","5,451,083.32","0.09","5,451,083.32","5,450,000.00","5,450,000.00","99.71","Korea (South)","-","0.01","23/Jun/2029","4.32","USD","23/Jun/2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","5,446,543.83","0.09","5,446,543.83","5,440,000.00","5,440,000.00","100.12","United States","-","-0.01","20/Oct/2030","0.00","USD","20/Oct/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,438,674.87","0.09","5,438,674.87","5,375,000.00","5,375,000.00","100.57","Canada","-","0.01","02/Jun/2028","4.70","USD","03/Jun/2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,436,353.02","0.09","5,436,353.02","5,400,000.00","5,400,000.00","100.08","United States","-","0.01","08/Sept/2028","5.17","USD","08/Sept/2025"
"MA","MASTERCARD INC","Other","Fixed Income","5,424,035.93","0.09","5,424,035.93","5,395,000.00","5,395,000.00","100.06","United States","-","0.01","08/Jun/2028","4.21","USD","08/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,412,527.67","0.09","5,412,527.67","5,400,000.00","5,400,000.00","100.08","United States","-","0.00","06/Oct/2028","4.66","USD","07/Oct/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","5,394,193.20","0.09","5,394,193.20","5,350,000.00","5,350,000.00","100.17","United States","-","0.01","22/Nov/2027","4.19","USD","22/May/2026"
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5,377,157.06","0.09","5,377,157.06","5,295,000.00","5,295,000.00","100.43","United Kingdom","-","0.00","08/Feb/2028","5.78","USD","08/Nov/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","5,376,319.01","0.09","5,376,319.01","5,350,000.00","5,350,000.00","100.42","United Kingdom","-","0.00","14/Jul/2029","4.95","USD","14/Jul/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,348,824.03","0.09","5,348,824.03","5,350,000.00","5,350,000.00","99.53","United States","-","0.00","15/Dec/2028","4.70","USD","17/Dec/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,331,495.21","0.09","5,331,495.21","5,265,000.00","5,265,000.00","100.39","Germany","-","0.00","13/Aug/2027","4.67","USD","13/Aug/2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,302,963.82","0.09","5,302,963.82","5,275,000.00","5,275,000.00","100.06","United States","-","0.01","09/Jun/2028","4.26","USD","09/Jun/2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5,239,660.19","0.09","5,239,660.19","5,140,000.00","5,140,000.00","100.91","Canada","-","0.02","01/Aug/2029","4.82","USD","04/Jun/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5,231,789.44","0.09","5,231,789.44","5,205,000.00","5,205,000.00","100.07","Germany","-","0.01","14/Sept/2029","4.87","USD","16/Sept/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5,226,528.34","0.09","5,226,528.34","5,200,000.00","5,200,000.00","100.18","Germany","-","0.01","25/Mar/2027","4.95","USD","27/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","5,208,739.26","0.09","5,208,739.26","5,150,000.00","5,150,000.00","100.24","Japan","-","-0.01","13/May/2031","4.82","USD","13/Feb/2025"
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","5,199,231.50","0.09","5,199,231.50","5,150,000.00","5,150,000.00","99.88","United States","-","-0.01","22/Jan/2030","4.35","USD","22/Jan/2026"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","5,140,000.00","0.09","5,140,000.00","5,140,000.00","5,140,000.00","100.00","United States","-","-0.01","15/Jan/2030","0.00","USD","21/Oct/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,133,511.77","0.09","5,133,511.77","5,125,000.00","5,125,000.00","100.00","United States","-","0.00","05/Jan/2027","4.28","USD","05/Jun/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5,127,252.14","0.09","5,127,252.14","5,050,000.00","5,050,000.00","100.60","United States","-","0.01","06/Nov/2030","4.55","USD","06/Nov/2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","5,126,487.50","0.09","5,126,487.50","5,075,000.00","5,075,000.00","100.12","United States","-","0.01","03/Nov/2027","4.20","USD","03/Nov/2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","5,118,051.99","0.09","5,118,051.99","5,050,000.00","5,050,000.00","100.82","United States","-","0.00","11/Sept/2031","5.02","USD","11/Sept/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,114,721.94","0.09","5,114,721.94","5,105,000.00","5,105,000.00","100.05","United States","-","0.00","07/Jan/2028","4.28","USD","07/Jan/2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","5,111,750.62","0.09","5,111,750.62","5,100,000.00","5,100,000.00","100.19","United States","-","0.00","29/Oct/2030","4.81","USD","16/Oct/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5,099,541.03","0.09","5,099,541.03","5,050,000.00","5,050,000.00","100.09","Supranational","-","0.03","30/Jul/2027","4.01","USD","17/Apr/2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5,092,729.63","0.09","5,092,729.63","5,050,000.00","5,050,000.00","99.89","Canada","-","-0.01","02/Feb/2030","4.48","USD","02/Feb/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,077,775.68","0.09","5,077,775.68","5,060,000.00","5,060,000.00","100.19","United States","-","0.00","07/Jan/2028","4.80","USD","08/Jan/2025"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","5,034,826.62","0.09","5,034,826.62","5,000,000.00","5,000,000.00","100.34","Switzerland","-","-0.01","23/Sept/2031","4.95","USD","23/Sept/2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","5,005,224.70","0.09","5,005,224.70","5,000,000.00","5,000,000.00","100.07","Canada","-","0.02","16/Apr/2029","4.54","USD","16/Apr/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,993,882.90","0.09","4,993,882.90","4,940,000.00","4,940,000.00","100.08","United States","-","0.01","27/Jan/2028","4.34","USD","27/Jan/2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","4,988,717.75","0.09","4,988,717.75","4,950,000.00","4,950,000.00","99.76","United States","-","0.00","27/Jan/2029","4.40","USD","27/Jan/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,980,842.80","0.09","4,980,842.80","4,950,000.00","4,950,000.00","100.12","United States","-","0.02","09/Jun/2028","4.50","USD","10/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","4,970,614.77","0.09","4,970,614.77","4,925,000.00","4,925,000.00","100.41","United States","-","0.01","05/Sept/2028","4.57","USD","05/Sept/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,940,767.91","0.09","4,940,767.91","4,931,000.00","4,931,000.00","100.06","United States","-","0.00","09/Jul/2027","4.88","USD","10/Jul/2024"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","4,934,410.21","0.09","4,934,410.21","4,930,000.00","4,930,000.00","99.63","France","-","-0.01","15/Sept/2030","4.84","USD","15/Sept/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,913,372.32","0.09","4,913,372.32","4,915,000.00","4,915,000.00","99.89","Canada","-","-0.01","10/Jul/2029","4.49","USD","10/Jul/2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","4,905,508.57","0.09","4,905,508.57","4,825,000.00","4,825,000.00","100.61","New Zealand","-","0.00","29/Oct/2030","4.64","USD","29/Oct/2025"
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","4,898,873.99","0.09","4,898,873.99","4,870,000.00","4,870,000.00","100.07","United States","-","0.01","15/Sept/2028","5.53","USD","15/Sept/2025"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4,823,490.11","0.08","4,823,490.11","4,750,000.00","4,750,000.00","100.48","Germany","-","0.00","04/Aug/2031","5.04","USD","04/Aug/2025"
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","4,745,723.39","0.08","4,745,723.39","4,715,000.00","4,715,000.00","100.45","United States","-","0.01","04/Apr/2028","5.14","USD","04/Mar/2025"
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","4,729,630.04","0.08","4,729,630.04","4,700,000.00","4,700,000.00","100.05","United States","-","0.00","03/Jun/2029","4.51","USD","03/Jun/2026"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4,721,632.54","0.08","4,721,632.54","4,700,000.00","4,700,000.00","100.07","Germany","-","0.00","18/Sept/2029","4.58","USD","18/Sept/2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4,715,225.05","0.08","4,715,225.05","4,650,000.00","4,650,000.00","100.29","Korea (South)","-","0.02","22/Jul/2027","4.52","USD","22/Jul/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,702,676.86","0.08","4,702,676.86","4,680,000.00","4,680,000.00","100.04","United States","-","0.01","11/Sept/2028","4.20","USD","11/Sept/2026"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","4,684,354.93","0.08","4,684,354.93","4,620,000.00","4,620,000.00","100.26","United States","-","0.01","24/Apr/2028","4.69","USD","24/Apr/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","4,678,981.45","0.08","4,678,981.45","4,650,000.00","4,650,000.00","100.13","Germany","-","0.01","10/Mar/2028","4.51","USD","10/Mar/2026"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","4,663,270.72","0.08","4,663,270.72","4,615,000.00","4,615,000.00","100.23","United States","-","0.00","15/May/2028","4.67","USD","15/May/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,660,861.90","0.08","4,660,861.90","4,650,000.00","4,650,000.00","100.16","Japan","-","0.02","14/Jul/2031","5.02","USD","30/Jun/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,657,875.37","0.08","4,657,875.37","4,625,000.00","4,625,000.00","99.90","United States","-","0.00","09/Aug/2027","4.18","USD","09/Feb/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,613,048.32","0.08","4,613,048.32","4,550,000.00","4,550,000.00","100.94","United States","-","0.01","18/Sept/2030","5.17","USD","18/Sept/2025"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4,578,497.68","0.08","4,578,497.68","4,525,000.00","4,525,000.00","100.18","United States","-","0.01","08/May/2027","5.15","USD","08/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,564,604.71","0.08","4,564,604.71","4,495,000.00","4,495,000.00","100.49","United States","-","0.01","28/Apr/2028","4.60","USD","30/Apr/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,534,142.87","0.08","4,534,142.87","4,500,000.00","4,500,000.00","100.00","United States","-","0.01","15/Nov/2026","4.35","USD","05/May/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","4,531,832.51","0.08","4,531,832.51","4,495,000.00","4,495,000.00","100.14","United States","-","0.01","25/Aug/2028","4.43","USD","25/Aug/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4,445,770.23","0.08","4,445,770.23","4,410,000.00","4,410,000.00","100.17","Netherlands","-","0.01","27/May/2027","4.37","USD","27/May/2025"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","4,382,307.18","0.08","4,382,307.18","4,330,000.00","4,330,000.00","100.27","United States","-","0.00","20/Apr/2030","3.73","USD","20/Apr/2026"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","4,367,275.65","0.08","4,367,275.65","4,325,000.00","4,325,000.00","100.14","United States","-","0.01","16/Feb/2028","4.76","USD","16/Feb/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,297,809.97","0.07","4,297,809.97","4,250,000.00","4,250,000.00","100.66","United States","-","0.02","15/Sept/2028","4.90","USD","15/Sept/2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4,209,376.02","0.07","4,209,376.02","4,150,000.00","4,150,000.00","100.33","Korea (South)","-","0.02","21/Jan/2029","4.39","USD","21/Jul/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,114,577.32","0.07","4,114,577.32","4,115,000.00","4,115,000.00","99.84","United States","-","0.00","07/Jan/2028","4.63","USD","09/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4,105,013.90","0.07","4,105,013.90","4,050,000.00","4,050,000.00","100.17","France","-","0.01","23/Jan/2027","4.86","USD","23/Jan/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,077,191.11","0.07","4,077,191.11","4,070,000.00","4,070,000.00","100.10","United States","-","1.43","10/Apr/2028","4.81","USD","10/Apr/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,069,568.27","0.07","4,069,568.27","4,025,000.00","4,025,000.00","100.35","United Kingdom","-","0.02","23/May/2029","4.86","USD","23/May/2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,959,410.68","0.07","3,959,410.68","3,935,000.00","3,935,000.00","100.13","Japan","-","0.02","09/Sept/2028","4.44","USD","09/Sept/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,913,532.41","0.07","3,913,532.41","3,884,000.00","3,884,000.00","100.32","United States","-","0.01","16/Sept/2027","4.80","USD","16/Sept/2024"
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","3,898,733.05","0.07","3,898,733.05","3,855,000.00","3,855,000.00","100.09","United States","-","0.01","28/Jan/2028","4.55","USD","28/Jan/2025"
"NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,880,349.28","0.07","3,880,349.28","3,850,000.00","3,850,000.00","100.16","United States","-","0.01","20/May/2027","3.88","USD","20/May/2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","3,872,958.60","0.07","3,872,958.60","3,855,000.00","3,855,000.00","99.99","Japan","-","0.00","10/Sept/2029","4.43","USD","10/Sept/2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3,812,066.10","0.07","3,812,066.10","3,775,000.00","3,775,000.00","100.16","France","-","0.01","19/Feb/2027","4.86","USD","19/Nov/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,799,253.89","0.07","3,799,253.89","3,765,000.00","3,765,000.00","100.24","United Kingdom","-","0.02","01/Mar/2028","5.02","USD","29/Feb/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,770,000.53","0.07","3,770,000.53","3,750,000.00","3,750,000.00","100.13","United States","-","0.01","15/Sept/2027","4.30","USD","09/Sept/2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","3,709,570.90","0.06","3,709,570.90","3,680,000.00","3,680,000.00","99.95","Canada","-","-0.01","29/Jan/2030","3.75","USD","29/Jan/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,693,870.95","0.06","3,693,870.95","3,673,000.00","3,673,000.00","100.17","United States","-","0.00","11/Sept/2028","3.87","USD","11/Sept/2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","3,565,381.89","0.06","3,565,381.89","3,525,000.00","3,525,000.00","100.53","United States","-","0.01","03/Jun/2028","4.78","USD","03/Jun/2025"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","3,484,811.83","0.06","3,484,811.83","3,480,000.00","3,480,000.00","100.00","United States","-","0.00","07/Jan/2027","4.26","USD","08/Jan/2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3,382,361.54","0.06","3,382,361.54","3,330,000.00","3,330,000.00","101.05","Finland","-","0.02","10/Sept/2029","4.84","USD","10/Sept/2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","3,289,666.83","0.06","3,289,666.83","3,264,000.00","3,264,000.00","99.93","Korea (South)","-","-0.03","07/May/2029","4.21","USD","07/May/2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3,245,403.45","0.06","3,245,403.45","3,225,000.00","3,225,000.00","100.11","United States","-","0.01","09/Jun/2027","4.73","USD","09/Jun/2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3,237,828.06","0.06","3,237,828.06","3,220,000.00","3,220,000.00","100.04","United States","-","0.01","11/Dec/2026","4.90","USD","11/Dec/2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3,224,015.46","0.06","3,224,015.46","3,200,000.00","3,200,000.00","100.49","Korea (South)","-","0.03","02/Apr/2031","5.45","USD","02/Apr/2026"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3,023,489.27","0.05","3,023,489.27","2,984,000.00","2,984,000.00","100.24","United States","-","0.00","22/Oct/2027","4.38","USD","22/Oct/2024"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","2,987,307.35","0.05","2,987,307.35","2,980,000.00","2,980,000.00","100.25","France","-","0.01","19/Jan/2028","0.00","USD","19/Jan/2024"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","2,886,879.33","0.05","2,886,879.33","2,850,000.00","2,850,000.00","100.22","Korea (South)","-","0.02","21/Oct/2028","4.31","USD","21/Oct/2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","2,822,197.23","0.05","2,822,197.23","2,800,000.00","2,800,000.00","100.02","Supranational","-","-0.01","11/Feb/2030","4.01","USD","11/Feb/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,769,549.73","0.05","2,769,549.73","2,079,632.00","2,079,632.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN","Banking","Fixed Income","2,765,920.86","0.05","2,765,920.86","2,750,000.00","2,750,000.00","100.29","Canada","-","0.04","26/Jun/2028","4.54","USD","26/Jun/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,668,721.01","0.05","2,668,721.01","2,650,000.00","2,650,000.00","100.24","Supranational","-","0.02","10/Jun/2031","4.57","USD","10/Jun/2021"
"ROSW","ROCHE HOLDINGS INC (FRN) 144A","Healthcare","Fixed Income","2,644,956.47","0.05","2,644,956.47","2,625,000.00","2,625,000.00","99.95","Switzerland","-","0.01","13/Nov/2026","4.49","USD","13/Nov/2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","2,556,943.27","0.04","2,556,943.27","2,550,000.00","2,550,000.00","100.20","Korea (South)","-","0.02","10/Apr/2029","4.47","USD","10/Apr/2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","2,458,691.45","0.04","2,458,691.45","2,450,000.00","2,450,000.00","100.10","Korea (South)","-","0.02","29/Sept/2028","4.56","USD","29/Sept/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,457,483.23","0.04","2,457,483.23","2,450,000.00","2,450,000.00","100.16","United States","-","0.00","07/Jul/2027","4.41","USD","07/Jul/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,329,601.02","0.04","2,329,601.02","2,329,000.00","2,329,000.00","99.88","United States","-","0.00","08/Jan/2029","4.73","USD","08/Jan/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","2,223,280.45","0.04","2,223,280.45","2,200,000.00","2,200,000.00","100.36","Sweden","-","0.00","23/May/2028","4.51","USD","23/May/2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","2,088,542.25","0.04","2,088,542.25","2,070,000.00","2,070,000.00","99.92","Korea (South)","-","0.02","27/Jan/2029","4.20","USD","27/Jan/2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,061,825.66","0.04","2,061,825.66","2,055,000.00","2,055,000.00","100.25","Germany","-","0.01","13/Jan/2028","4.72","USD","13/Jan/2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1,804,980.72","0.03","1,804,980.72","1,795,000.00","1,795,000.00","99.95","United States","-","0.01","02/Sept/2027","4.63","USD","02/Sept/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,767,152.08","0.03","1,767,152.08","1,750,000.00","1,750,000.00","100.23","United States","-","0.01","15/Nov/2027","4.27","USD","21/Nov/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,756,956.17","0.03","1,756,956.17","1,745,000.00","1,745,000.00","100.22","Australia","-","0.01","14/Mar/2027","4.80","USD","14/Mar/2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,612,123.15","0.03","1,612,123.15","1,600,000.00","1,600,000.00","100.02","Switzerland","-","0.01","17/May/2027","4.26","USD","18/Nov/2025"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","1,471,745.06","0.03","1,471,745.06","1,450,000.00","1,450,000.00","101.07","Netherlands","-","0.02","17/Mar/2028","4.84","USD","17/Jun/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,352,393.09","0.02","1,352,393.09","1,350,000.00","1,350,000.00","100.18","Canada","-","0.01","19/Jan/2027","0.00","USD","19/Jan/2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","911,669.72","0.02","911,669.72","905,000.00","905,000.00","100.48","Korea (South)","-","0.03","02/Apr/2031","5.45","USD","02/Apr/2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","672,713.18","0.01","672,713.18","670,000.00","670,000.00","99.98","United States","-","0.01","15/Sept/2027","4.55","USD","15/Sept/2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","556,782.18","0.01","556,782.18","550,000.00","550,000.00","100.35","Canada","-","0.02","05/May/2028","4.25","USD","05/May/2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","555,249.94","0.01","555,249.94","550,000.00","550,000.00","100.05","United States","-","0.00","24/Jul/2028","3.89","USD","24/Jul/2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","519,835.90","0.01","519,835.90","463,436.00","463,436.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","502,972.80","0.01","502,972.80","500,000.00","500,000.00","100.04","United States","-","0.01","03/Dec/2027","4.36","USD","01/Jun/2026"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","402,770.14","0.01","402,770.14","400,000.00","400,000.00","100.26","Canada","-","0.02","12/Jun/2028","4.22","USD","12/Jun/2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","352,219.97","0.01","352,219.97","350,000.00","350,000.00","100.41","Singapore","-","0.00","02/Apr/2030","4.65","USD","02/Apr/2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","303,943.03","0.01","303,943.03","300,000.00","300,000.00","100.23","Korea (South)","-","0.02","21/Jul/2029","4.33","USD","21/Jul/2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","302,040.73","0.01","302,040.73","300,000.00","300,000.00","100.13","Canada","-","0.01","01/Dec/2027","4.15","USD","30/Jun/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","250,649.02","0.00","250,649.02","250,000.00","250,000.00","100.19","Canada","-","0.03","13/Jan/2028","3.89","USD","13/Jan/2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","197,582.89","0.00","197,582.89","3,642,460.00","3,642,460.00","5.42","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-26,457,046.17","-0.46","-26,457,046.17","-26,457,046.00","-26,457,046.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"