Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","41,309,775.06","1.57","41,309,775.06","40,810,000.00","40,810,000.00","100.45","Supranational","-","0.03","19/Aug/2027","7.53","USD","19/Aug/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","39,092,230.45","1.49","39,092,230.45","38,525,000.00","38,525,000.00","100.28","Supranational","-","0.02","12/Jan/2027","5.71","USD","12/Jan/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","33,764,905.58","1.28","33,764,905.58","33,398,000.00","33,398,000.00","99.92","Supranational","-","0.01","14/Apr/2026","5.83","USD","14/Apr/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","30,573,866.67","1.16","30,573,866.67","30,470,000.00","30,470,000.00","100.20","Supranational","-","0.02","18/Sept/2025","5.62","USD","18/Sept/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","27,965,663.22","1.06","27,965,663.22","27,966,000.00","27,966,000.00","99.86","Supranational","-","0.01","16/Sept/2026","5.48","USD","16/Sept/2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","26,350,479.24","1.00","26,350,479.24","26,020,000.00","26,020,000.00","100.07","Supranational","-","0.01","15/Oct/2024","6.00","USD","15/Oct/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","25,675,518.04","0.98","25,675,518.04","25,600,000.00","25,600,000.00","99.73","Supranational","-","0.00","22/Nov/2028","5.61","USD","22/Nov/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","23,165,909.50","0.88","23,165,909.50","23,110,000.00","23,110,000.00","100.18","Supranational","-","0.02","23/Sept/2026","10.93","USD","23/Sept/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","20,980,409.84","0.80","20,980,409.84","20,805,000.00","20,805,000.00","100.06","Supranational","-","0.02","06/Aug/2024","5.63","USD","06/Aug/2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20,797,219.50","0.79","20,797,219.50","20,500,000.00","20,500,000.00","100.14","Supranational","-","0.02","04/Oct/2027","5.70","USD","04/Oct/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20,767,132.07","0.79","20,767,132.07","20,627,000.00","20,627,000.00","99.97","Supranational","-","0.02","10/Feb/2026","5.77","USD","10/Feb/2021" "T","AT&T INC","Communications","Fixed Income","20,524,586.92","0.78","20,524,586.92","20,424,000.00","20,424,000.00","100.21","United States","-","0.20","12/Jun/2024","6.76","USD","22/Aug/2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20,270,944.82","0.77","20,270,944.82","19,895,000.00","19,895,000.00","101.70","Supranational","-","0.04","16/Jun/2026","7.49","USD","16/Jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","20,049,084.03","0.76","20,049,084.03","19,728,000.00","19,728,000.00","100.86","United States","-","0.14","15/May/2026","6.74","USD","17/May/2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","19,982,884.25","0.76","19,982,884.25","19,760,000.00","19,760,000.00","99.96","Supranational","-","0.01","12/Apr/2027","5.62","USD","12/Apr/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","19,943,077.60","0.76","19,943,077.60","19,696,000.00","19,696,000.00","100.02","Australia","-","0.01","07/Jul/2025","5.61","USD","07/Oct/2021" "KBN","KOMMUNALBANKEN AS 144A","Owned No Guarantee","Fixed Income","19,764,497.72","0.75","19,764,497.72","19,470,000.00","19,470,000.00","101.35","Norway","-","0.03","17/Jun/2026","6.31","USD","17/Nov/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","19,549,328.98","0.74","19,549,328.98","19,500,000.00","19,500,000.00","99.57","Supranational","-","0.00","15/Feb/2029","5.62","USD","15/Feb/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","19,424,550.33","0.74","19,424,550.33","19,300,000.00","19,300,000.00","99.66","Supranational","-","0.00","24/Jan/2029","5.63","USD","24/Jan/2022" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","19,106,582.27","0.73","19,106,582.27","18,912,000.00","18,912,000.00","100.19","United States","-","0.11","05/May/2026","5.91","USD","05/May/2006" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","18,239,864.44","0.69","18,239,864.44","18,011,000.00","18,011,000.00","100.38","United States","-","0.11","05/Feb/2026","6.30","USD","05/Feb/2018" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","18,105,080.69","0.69","18,105,080.69","17,675,000.00","17,675,000.00","100.91","Canada","-","0.03","04/Apr/2025","6.60","USD","04/Apr/2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","18,092,202.51","0.69","18,092,202.51","17,985,000.00","17,985,000.00","100.06","United States","-","0.01","24/May/2024","6.02","USD","26/May/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17,637,193.55","0.67","17,637,193.55","17,057,000.00","17,057,000.00","102.01","Supranational","-","0.05","06/Apr/2027","6.35","USD","06/Apr/2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","17,556,659.85","0.67","17,556,659.85","17,500,000.00","17,500,000.00","99.68","Supranational","-","-0.01","16/Feb/2029","5.62","USD","16/Feb/2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","16,880,570.01","0.64","16,880,570.01","16,515,000.00","16,515,000.00","101.32","Sweden","-","0.04","03/Aug/2026","6.33","USD","03/Aug/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","16,710,552.45","0.64","16,710,552.45","16,345,000.00","16,345,000.00","101.76","Supranational","-","0.04","27/Aug/2026","6.32","USD","27/Aug/2021" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","16,625,847.74","0.63","16,625,847.74","16,215,000.00","16,215,000.00","101.42","Supranational","-","0.02","21/Jan/2026","6.18","USD","21/Jan/2021" "NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","16,049,619.24","0.61","16,049,619.24","15,685,000.00","15,685,000.00","101.55","Supranational","-","0.03","12/May/2026","6.35","USD","12/May/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","16,002,507.65","0.61","16,002,507.65","15,965,000.00","15,965,000.00","100.06","Supranational","-","0.02","17/Jun/2024","6.88","USD","16/Jun/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","15,455,849.00","0.59","15,455,849.00","15,470,000.00","15,470,000.00","99.82","Supranational","-","0.01","20/Mar/2028","5.58","USD","19/Mar/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","15,353,289.32","0.58","15,353,289.32","15,215,000.00","15,215,000.00","100.08","Supranational","-","0.01","04/Feb/2025","5.76","USD","04/Nov/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","15,308,002.85","0.58","15,308,002.85","15,290,000.00","15,290,000.00","99.93","Supranational","-","0.02","15/Jun/2026","5.49","USD","20/Jan/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15,269,879.89","0.58","15,269,879.89","15,194,000.00","15,194,000.00","100.28","Australia","-","0.01","14/Mar/2025","6.05","USD","14/Mar/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","13,375,542.43","0.51","13,375,542.43","12,813,000.00","12,813,000.00","103.21","United States","-","0.13","28/Oct/2027","7.33","USD","28/Oct/2016" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","13,229,544.75","0.50","13,229,544.75","13,085,000.00","13,085,000.00","100.38","Australia","-","0.01","13/May/2025","6.09","USD","13/Jun/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","13,225,127.99","0.50","13,225,127.99","13,185,000.00","13,185,000.00","100.13","Supranational","-","0.02","16/Mar/2026","6.77","USD","31/Jan/2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","12,818,653.37","0.49","12,818,653.37","12,812,000.00","12,812,000.00","99.77","United States","-","0.01","09/Jun/2025","5.72","USD","07/Jun/2021" "BAC","BANK OF AMERICA NA (FRN)","Banking","Fixed Income","12,766,417.22","0.49","12,766,417.22","12,550,000.00","12,550,000.00","101.09","United States","-","0.02","18/Aug/2026","6.34","USD","18/Aug/2023" "BAC","BANK OF AMERICA NA (FRN)","Banking","Fixed Income","12,381,839.65","0.47","12,381,839.65","12,250,000.00","12,250,000.00","100.47","United States","-","0.01","18/Aug/2025","6.10","USD","18/Aug/2023" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","12,111,649.52","0.46","12,111,649.52","11,970,000.00","11,970,000.00","99.99","Australia","-","0.01","12/Jan/2025","5.72","USD","12/Jan/2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","12,097,531.92","0.46","12,097,531.92","12,022,000.00","12,022,000.00","100.02","Australia","-","0.01","18/Nov/2024","5.62","USD","18/Nov/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Banking","Fixed Income","11,908,024.28","0.45","11,908,024.28","11,800,000.00","11,800,000.00","100.29","Japan","-","0.04","20/Feb/2026","6.26","USD","22/Feb/2023" "UBS","UBS AG (LONDON BRANCH) 144A","Banking","Fixed Income","11,799,074.43","0.45","11,799,074.43","11,705,000.00","11,705,000.00","100.05","Switzerland","-","0.01","09/Aug/2024","5.78","USD","09/Aug/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11,511,371.23","0.44","11,511,371.23","11,477,000.00","11,477,000.00","100.05","Canada","-","0.01","10/Sept/2024","5.67","USD","10/Sept/2021" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","11,504,051.53","0.44","11,504,051.53","11,351,000.00","11,351,000.00","100.81","United States","-","0.01","24/Feb/2028","6.50","USD","24/Feb/2022" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","11,073,246.30","0.42","11,073,246.30","10,900,000.00","10,900,000.00","100.38","United States","-","0.01","16/Jul/2025","6.12","USD","21/Jul/2023" "CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","10,912,121.16","0.42","10,912,121.16","10,690,000.00","10,690,000.00","101.79","Canada","-","0.04","11/Mar/2026","6.57","USD","27/Jul/2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","10,887,469.43","0.41","10,887,469.43","10,755,000.00","10,755,000.00","100.08","France","-","0.01","21/Jan/2026","6.39","USD","19/Jan/2022" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10,447,768.69","0.40","10,447,768.69","10,360,000.00","10,360,000.00","100.33","United States","-","0.01","24/Feb/2026","6.24","USD","24/Feb/2022" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","10,265,465.21","0.39","10,265,465.21","9,950,000.00","9,950,000.00","102.59","Supranational","-","0.05","21/May/2028","6.32","USD","21/May/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","10,179,874.09","0.39","10,179,874.09","10,084,000.00","10,084,000.00","100.33","United States","-","0.00","18/Feb/2026","6.27","USD","18/Feb/2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","10,001,724.39","0.38","10,001,724.39","9,900,000.00","9,900,000.00","100.30","Germany","-","0.01","11/Aug/2025","5.95","USD","11/Aug/2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","9,898,745.49","0.38","9,898,745.49","9,800,000.00","9,800,000.00","100.40","Australia","-","0.01","17/Nov/2025","6.04","USD","17/Nov/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","9,857,667.77","0.37","9,857,667.77","9,735,000.00","9,735,000.00","99.96","Supranational","-","0.01","05/Oct/2028","5.70","USD","05/Oct/2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9,728,810.12","0.37","9,728,810.12","9,525,000.00","9,525,000.00","100.72","Netherlands","-","0.02","05/Oct/2026","6.24","USD","05/Oct/2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","9,710,718.01","0.37","9,710,718.01","9,575,000.00","9,575,000.00","100.15","Germany","-","0.02","09/Jan/2026","6.01","USD","11/Jan/2024" "C","CITIBANK NA (FRN)","Banking","Fixed Income","9,698,115.75","0.37","9,698,115.75","9,550,000.00","9,550,000.00","101.14","United States","-","0.02","04/Dec/2026","6.38","USD","04/Dec/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FLOAT) MTN","Consumer Cyclical","Fixed Income","9,660,352.60","0.37","9,660,352.60","9,529,000.00","9,529,000.00","100.76","United States","-","0.02","18/May/2026","6.21","USD","18/May/2023" "ROSW","ROCHE HOLDINGS INC FRN 144A","Consumer Non-Cyclical","Fixed Income","9,604,577.37","0.37","9,604,577.37","9,545,000.00","9,545,000.00","100.36","Switzerland","-","0.01","10/Mar/2025","5.88","USD","10/Mar/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9,577,290.07","0.36","9,577,290.07","9,500,000.00","9,500,000.00","100.12","United States","-","0.01","14/Aug/2025","5.92","USD","14/Feb/2024" "HSBC","HSBC HOLDINGS PLC (FRN)","Banking","Fixed Income","9,562,765.70","0.36","9,562,765.70","9,390,000.00","9,390,000.00","101.04","United Kingdom","-","0.02","14/Aug/2027","6.89","USD","14/Aug/2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","9,434,143.09","0.36","9,434,143.09","9,385,000.00","9,385,000.00","100.26","Germany","-","0.02","12/Sept/2025","6.25","USD","12/Sept/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","9,359,180.18","0.36","9,359,180.18","9,336,000.00","9,336,000.00","100.03","United States","-","0.01","13/Sept/2024","5.58","USD","14/Sept/2021" "HSBC","HSBC USA INC","Banking","Fixed Income","9,350,552.09","0.36","9,350,552.09","9,275,000.00","9,275,000.00","100.41","United States","-","0.02","04/Mar/2027","6.28","USD","04/Mar/2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","9,335,365.77","0.36","9,335,365.77","9,195,000.00","9,195,000.00","100.58","United States","-","0.02","03/Nov/2025","6.65","USD","03/Nov/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9,310,316.67","0.35","9,310,316.67","9,222,000.00","9,222,000.00","100.01","Canada","-","0.01","29/Jul/2024","5.69","USD","29/Jul/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","9,218,657.57","0.35","9,218,657.57","9,161,000.00","9,161,000.00","100.39","Australia","-","0.02","13/Mar/2026","6.06","USD","13/Mar/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9,110,271.92","0.35","9,110,271.92","8,975,000.00","8,975,000.00","100.21","United States","-","0.02","09/Jan/2026","6.05","USD","10/Jan/2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","9,101,091.07","0.35","9,101,091.07","9,005,000.00","9,005,000.00","100.78","Japan","-","0.03","09/Mar/2026","6.44","USD","09/Mar/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","9,079,061.74","0.35","9,079,061.74","8,913,000.00","8,913,000.00","100.51","Canada","-","0.01","07/Apr/2025","6.15","USD","07/Apr/2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9,076,535.71","0.35","9,076,535.71","8,910,000.00","8,910,000.00","100.76","United States","-","0.02","28/Jul/2026","6.76","USD","28/Jul/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9,075,404.54","0.35","9,075,404.54","8,975,000.00","8,975,000.00","100.08","United States","-","0.02","22/Oct/2025","5.82","USD","23/Jan/2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","9,063,642.46","0.34","9,063,642.46","8,900,000.00","8,900,000.00","100.42","Australia","-","0.02","03/Jul/2025","6.10","USD","03/Jul/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,061,307.93","0.34","9,061,307.93","9,017,000.00","9,017,000.00","100.37","United States","-","0.01","20/Mar/2026","6.10","USD","22/Mar/2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","8,954,766.82","0.34","8,954,766.82","8,890,000.00","8,890,000.00","100.49","United States","-","0.01","16/Jun/2025","7.95","USD","16/Jun/2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","8,935,927.95","0.34","8,935,927.95","8,875,000.00","8,875,000.00","100.62","Canada","-","0.02","25/Sept/2025","6.26","USD","25/Sept/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","8,846,049.42","0.34","8,846,049.42","8,700,000.00","8,700,000.00","100.28","Australia","-","0.01","03/Oct/2025","5.99","USD","03/Oct/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,836,188.40","0.34","8,836,188.40","8,785,000.00","8,785,000.00","100.32","United States","-","0.01","11/Sept/2025","5.97","USD","11/Sept/2023" "DE","JOHN DEERE CAPITAL CORP (FRN) MTN","Capital Goods","Fixed Income","8,697,384.67","0.33","8,697,384.67","8,595,000.00","8,595,000.00","100.87","United States","-","0.03","08/Jun/2026","6.11","USD","08/Jun/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,680,272.16","0.33","8,680,272.16","8,469,000.00","8,469,000.00","101.19","Japan","-","0.03","13/Jul/2026","6.64","USD","13/Jul/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","8,675,846.04","0.33","8,675,846.04","8,650,000.00","8,650,000.00","100.15","Australia","-","0.01","18/Mar/2026","5.87","USD","18/Mar/2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8,666,082.40","0.33","8,666,082.40","8,566,000.00","8,566,000.00","100.06","Canada","-","0.01","18/Oct/2024","5.76","USD","18/Oct/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,659,131.99","0.33","8,659,131.99","8,560,000.00","8,560,000.00","100.26","United States","-","0.01","02/May/2025","5.98","USD","02/May/2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8,611,124.16","0.33","8,611,124.16","8,500,000.00","8,500,000.00","101.02","United Kingdom","-","0.21","12/Sept/2026","6.96","USD","12/Sept/2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","8,571,570.88","0.33","8,571,570.88","8,425,000.00","8,425,000.00","100.56","Australia","-","0.02","18/Jan/2027","6.15","USD","18/Jan/2024" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","8,529,869.14","0.32","8,529,869.14","8,475,000.00","8,475,000.00","100.61","France","-","0.02","25/Sept/2025","6.27","USD","25/Sept/2023" "NEE","NEXTERA ENERGY CAPITAL HOLD (FRN)","Electric","Fixed Income","8,489,275.21","0.32","8,489,275.21","8,400,000.00","8,400,000.00","100.12","United States","-","0.01","29/Jan/2026","6.09","USD","31/Jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","8,360,535.79","0.32","8,360,535.79","8,325,000.00","8,325,000.00","100.06","Netherlands","-","0.01","05/Mar/2027","6.03","USD","05/Mar/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","8,344,566.46","0.32","8,344,566.46","8,300,000.00","8,300,000.00","100.29","Australia","-","0.01","12/Sept/2025","5.95","USD","12/Sept/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","8,321,790.02","0.32","8,321,790.02","8,275,000.00","8,275,000.00","100.19","Sweden","-","0.00","05/Mar/2027","6.21","USD","05/Mar/2024" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","8,300,762.20","0.32","8,300,762.20","8,225,000.00","8,225,000.00","100.03","Canada","-","0.01","31/Jul/2024","5.71","USD","03/Aug/2021" "RABOBK","COOPERATIEVE RABOBANK UA NY (FRN) MTN","Banking","Fixed Income","8,284,669.58","0.32","8,284,669.58","8,160,000.00","8,160,000.00","100.37","Netherlands","-","0.01","18/Jul/2025","6.04","USD","18/Jul/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","8,274,964.37","0.31","8,274,964.37","8,236,000.00","8,236,000.00","99.77","United States","-","0.00","13/May/2026","5.85","USD","13/May/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","8,238,833.29","0.31","8,238,833.29","8,182,000.00","8,182,000.00","100.32","United States","-","0.02","03/Mar/2026","5.89","USD","03/Mar/2023" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Capital Goods","Fixed Income","8,174,538.06","0.31","8,174,538.06","8,125,000.00","8,125,000.00","100.13","United States","-","0.01","27/Feb/2026","5.96","USD","27/Feb/2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","8,150,744.66","0.31","8,150,744.66","8,100,000.00","8,100,000.00","99.97","United States","-","0.00","16/Feb/2027","5.94","USD","16/Feb/2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","8,108,048.44","0.31","8,108,048.44","8,023,000.00","8,023,000.00","100.08","United States","-","0.01","29/Jan/2027","6.10","USD","29/Jan/2024" "DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","8,094,203.16","0.31","8,094,203.16","7,971,000.00","7,971,000.00","100.00","Norway","-","0.00","28/Mar/2025","6.18","USD","30/Mar/2022" "VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","8,090,330.90","0.31","8,090,330.90","8,075,000.00","8,075,000.00","100.10","Germany","-","0.01","20/Mar/2026","6.14","USD","22/Mar/2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8,058,450.06","0.31","8,058,450.06","7,973,000.00","7,973,000.00","100.02","United States","-","0.00","22/Apr/2025","6.03","USD","22/Apr/2021" "RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8,047,375.29","0.31","8,047,375.29","7,885,000.00","7,885,000.00","100.93","Canada","-","0.02","20/Jul/2026","6.26","USD","20/Jul/2023" "WFC","WELLS FARGO & COMPANY FRN MTN","Banking","Fixed Income","8,040,871.18","0.31","8,040,871.18","7,886,000.00","7,886,000.00","100.82","United States","-","0.02","25/Apr/2026","6.63","USD","25/Apr/2022" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","8,013,801.81","0.30","8,013,801.81","8,000,000.00","8,000,000.00","100.14","United States","-","-0.01","25/Mar/2027","6.68","USD","25/Mar/2024" "BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","8,010,769.60","0.30","8,010,769.60","8,000,000.00","8,000,000.00","100.13","Germany","-","0.02","02/Apr/2026","0.00","USD","02/Apr/2024" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","7,995,576.31","0.30","7,995,576.31","7,850,000.00","7,850,000.00","101.52","United States","-","0.02","08/Dec/2026","6.32","USD","08/Dec/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","7,976,018.60","0.30","7,976,018.60","7,875,000.00","7,875,000.00","100.41","United States","-","0.02","05/Feb/2027","6.13","USD","05/Feb/2024" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","7,922,247.59","0.30","7,922,247.59","7,865,000.00","7,865,000.00","100.03","Germany","-","0.01","12/Aug/2024","5.71","USD","12/Aug/2021" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,910,449.42","0.30","7,910,449.42","7,875,000.00","7,875,000.00","100.41","United States","-","0.01","25/Sept/2026","6.61","USD","26/Sept/2023" "C","CITIGROUP INC","Banking","Fixed Income","7,839,687.87","0.30","7,839,687.87","7,604,000.00","7,604,000.00","101.48","United States","-","0.26","01/Jul/2026","6.84","USD","12/Jun/2018" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","7,835,964.85","0.30","7,835,964.85","7,700,000.00","7,700,000.00","101.32","Canada","-","0.03","05/Jun/2026","6.65","USD","05/Jun/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","7,794,197.75","0.30","7,794,197.75","7,750,000.00","7,750,000.00","100.31","Australia","-","0.01","10/Dec/2025","5.97","USD","10/Jan/2024" "INTNED","ING GROEP NV (FRN)","Banking","Fixed Income","7,787,651.19","0.30","7,787,651.19","7,650,000.00","7,650,000.00","101.49","Netherlands","-","0.02","11/Sept/2027","6.88","USD","11/Sept/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","7,738,868.84","0.29","7,738,868.84","7,679,000.00","7,679,000.00","100.00","France","-","0.02","04/Feb/2025","5.54","USD","04/Oct/2021" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","7,738,473.41","0.29","7,738,473.41","7,620,000.00","7,620,000.00","101.27","United States","-","0.02","11/Dec/2026","6.39","USD","11/Dec/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","7,701,215.12","0.29","7,701,215.12","7,550,000.00","7,550,000.00","100.85","France","-","0.03","23/Jan/2027","6.46","USD","23/Jan/2024" "C","CITIGROUP INC","Banking","Fixed Income","7,621,893.37","0.29","7,621,893.37","7,551,000.00","7,551,000.00","100.02","United States","-","0.00","01/May/2025","6.00","USD","04/May/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,585,050.12","0.29","7,585,050.12","7,558,000.00","7,558,000.00","100.13","United States","-","0.00","14/Jun/2025","6.28","USD","14/Jun/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC FRN","Banking","Fixed Income","7,583,190.36","0.29","7,583,190.36","7,515,000.00","7,515,000.00","100.31","Japan","-","0.03","22/May/2026","6.28","USD","22/Feb/2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7,579,044.78","0.29","7,579,044.78","7,500,000.00","7,500,000.00","100.57","United States","-","0.01","28/Aug/2025","6.21","USD","31/Aug/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","7,577,052.54","0.29","7,577,052.54","7,424,000.00","7,424,000.00","100.74","Japan","-","0.02","17/Apr/2026","6.78","USD","19/Apr/2023" "C","CITIGROUP INC (FRN)","Banking","Fixed Income","7,567,393.18","0.29","7,567,393.18","7,500,000.00","7,500,000.00","100.73","United States","-","0.00","17/Mar/2026","6.84","USD","17/Mar/2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","7,530,952.72","0.29","7,530,952.72","7,440,000.00","7,440,000.00","100.56","Supranational","-","0.01","16/Aug/2027","5.94","USD","16/Aug/2022" "PSA","PUBLIC STORAGE","Reits","Fixed Income","7,516,915.73","0.29","7,516,915.73","7,437,000.00","7,437,000.00","100.01","United States","-","0.01","23/Apr/2024","5.81","USD","23/Apr/2021" "MS","MORGAN STANLEY FRN MTN","Banking","Fixed Income","7,464,771.43","0.28","7,464,771.43","7,369,000.00","7,369,000.00","100.04","United States","-","0.01","17/Apr/2025","6.50","USD","20/Apr/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,452,566.21","0.28","7,452,566.21","7,419,000.00","7,419,000.00","100.03","United States","-","0.00","01/Jun/2025","5.85","USD","01/Jun/2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,444,621.58","0.28","7,444,621.58","7,385,000.00","7,385,000.00","100.51","United Kingdom","-","0.02","10/Mar/2026","6.75","USD","10/Mar/2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","7,438,351.02","0.28","7,438,351.02","7,345,000.00","7,345,000.00","100.01","Canada","-","0.01","15/Apr/2024","6.13","USD","19/Apr/2021" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","7,343,836.28","0.28","7,343,836.28","7,285,000.00","7,285,000.00","100.53","Switzerland","-","0.02","11/Sept/2025","6.25","USD","11/Sept/2023" "BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","7,323,599.71","0.28","7,323,599.71","7,157,000.00","7,157,000.00","100.68","United States","-","0.00","02/Apr/2026","6.68","USD","22/Mar/2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","7,303,952.24","0.28","7,303,952.24","7,225,000.00","7,225,000.00","100.73","Australia","-","0.02","07/Dec/2026","6.52","USD","07/Dec/2023" "C","CITIGROUP INC FRN","Banking","Fixed Income","7,283,737.66","0.28","7,283,737.66","7,196,000.00","7,196,000.00","100.67","United States","-","0.01","24/Feb/2028","6.60","USD","18/Feb/2022" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,265,681.25","0.28","7,265,681.25","7,225,000.00","7,225,000.00","100.33","United States","-","0.01","13/Jun/2025","6.01","USD","16/Jun/2023" "C","CITIGROUP INC (FRN)","Banking","Fixed Income","7,222,836.70","0.27","7,222,836.70","7,167,000.00","7,167,000.00","100.15","United States","-","0.00","24/May/2025","6.69","USD","24/May/2022" "ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","7,218,310.91","0.27","7,218,310.91","7,110,000.00","7,110,000.00","101.35","Netherlands","-","0.02","18/Sept/2027","7.09","USD","18/Sept/2023" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7,207,626.33","0.27","7,207,626.33","7,120,000.00","7,120,000.00","100.37","United States","-","0.02","10/Aug/2026","6.74","USD","10/Aug/2023" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7,175,588.00","0.27","7,175,588.00","7,080,000.00","7,080,000.00","100.24","United States","-","0.01","28/Jul/2027","6.68","USD","28/Jul/2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7,169,531.48","0.27","7,169,531.48","7,125,000.00","7,125,000.00","100.27","United States","-","0.01","06/Dec/2024","6.12","USD","06/Dec/2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","7,145,470.55","0.27","7,145,470.55","7,070,000.00","7,070,000.00","100.85","Australia","-","0.02","15/Jun/2026","6.55","USD","15/Jun/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,126,857.60","0.27","7,126,857.60","7,000,000.00","7,000,000.00","100.62","Canada","-","0.01","19/Jan/2027","6.30","USD","19/Jan/2024" "WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7,113,680.06","0.27","7,113,680.06","7,055,000.00","7,055,000.00","99.88","Australia","-","0.01","29/Jan/2026","5.88","USD","29/Jan/2024" "JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","7,105,389.65","0.27","7,105,389.65","7,105,000.00","7,105,000.00","99.92","United States","-","0.00","22/Sept/2027","6.08","USD","22/Sept/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","7,095,685.94","0.27","7,095,685.94","6,975,000.00","6,975,000.00","100.36","United States","-","0.02","05/Jan/2026","5.99","USD","05/Jan/2024" "JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","7,086,543.31","0.27","7,086,543.31","6,948,000.00","6,948,000.00","100.87","United States","-","0.01","26/Apr/2026","6.65","USD","26/Apr/2022" "BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","7,042,305.90","0.27","7,042,305.90","6,962,000.00","6,962,000.00","100.05","United States","-","0.01","25/Apr/2025","6.43","USD","27/Apr/2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,018,040.18","0.27","7,018,040.18","6,925,000.00","6,925,000.00","100.22","United States","-","0.01","22/Apr/2027","6.22","USD","22/Apr/2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,966,158.70","0.26","6,966,158.70","6,960,000.00","6,960,000.00","100.06","United States","-","0.01","23/Jun/2025","5.89","USD","23/Jun/2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,907,488.96","0.26","6,907,488.96","6,826,000.00","6,826,000.00","99.98","Canada","-","0.01","07/Oct/2024","5.55","USD","07/Oct/2021" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,896,118.36","0.26","6,896,118.36","6,848,000.00","6,848,000.00","99.78","Canada","-","0.01","27/Apr/2026","5.72","USD","27/Apr/2021" "C","CITIGROUP INC","Banking","Fixed Income","6,892,446.28","0.26","6,892,446.28","6,820,000.00","6,820,000.00","100.02","United States","-","0.00","25/Jan/2026","6.03","USD","25/Jan/2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,875,958.52","0.26","6,875,958.52","6,835,000.00","6,835,000.00","100.33","United States","-","0.01","11/Dec/2024","6.37","USD","12/Dec/2022" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","6,860,296.45","0.26","6,860,296.45","6,655,000.00","6,655,000.00","101.49","United Kingdom","-","0.03","06/Jul/2027","7.27","USD","06/Jul/2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","6,853,440.87","0.26","6,853,440.87","6,675,000.00","6,675,000.00","101.16","France","-","0.03","05/Jul/2026","6.63","USD","05/Jul/2023" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","6,819,670.66","0.26","6,819,670.66","6,720,000.00","6,720,000.00","101.26","Sweden","-","0.03","15/Jun/2026","6.56","USD","15/Jun/2023" "KEY","KEYBANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","6,816,984.76","0.26","6,816,984.76","6,810,000.00","6,810,000.00","99.90","United States","-","0.01","14/Jun/2024","5.63","USD","16/Jun/2021" "LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6,815,076.53","0.26","6,815,076.53","6,670,000.00","6,670,000.00","101.24","United Kingdom","-","0.04","07/Aug/2027","6.89","USD","07/Aug/2023" "INTNED","ING GROEP NV (FRN)","Banking","Fixed Income","6,751,945.44","0.26","6,751,945.44","6,579,000.00","6,579,000.00","100.95","Netherlands","-","0.01","28/Mar/2026","6.99","USD","28/Mar/2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","6,744,743.47","0.26","6,744,743.47","6,660,000.00","6,660,000.00","101.04","Japan","-","0.03","14/Sept/2026","6.46","USD","14/Sept/2023" "WSTP","WESTPAC BANKING CORP FRN","Banking","Fixed Income","6,739,939.46","0.26","6,739,939.46","6,652,000.00","6,652,000.00","100.76","Australia","-","0.02","26/Aug/2025","6.32","USD","26/May/2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","6,737,258.21","0.26","6,737,258.21","6,685,000.00","6,685,000.00","100.51","Australia","-","0.02","09/Jun/2025","6.18","USD","09/Jun/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,736,554.01","0.26","6,736,554.01","6,650,000.00","6,650,000.00","100.15","United States","-","0.00","16/Jan/2026","5.92","USD","17/Jan/2024" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,693,544.28","0.25","6,693,544.28","6,628,000.00","6,628,000.00","100.26","United States","-","0.01","13/Feb/2026","6.09","USD","16/Feb/2023" "BNS","BANK OF NOVA SCOTIA (FRN)","Banking","Fixed Income","6,688,304.29","0.25","6,688,304.29","6,625,000.00","6,625,000.00","100.69","Canada","-","0.02","12/Jun/2025","6.41","USD","12/Jun/2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","6,618,440.08","0.25","6,618,440.08","6,565,000.00","6,565,000.00","100.22","New Zealand","-","0.01","18/Feb/2025","5.92","USD","18/Feb/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,604,968.65","0.25","6,604,968.65","6,590,000.00","6,590,000.00","100.01","United States","-","0.01","13/Sept/2024","5.60","USD","13/Sept/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,592,786.65","0.25","6,592,786.65","6,515,000.00","6,515,000.00","100.01","United States","-","0.01","12/Apr/2024","5.70","USD","13/Apr/2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","6,583,584.22","0.25","6,583,584.22","6,574,000.00","6,574,000.00","100.00","Japan","-","0.02","16/Sept/2024","5.75","USD","16/Sept/2021" "MBGGR","MERCEDES-BENZ FINANCE NA (FRN) 144A","Consumer Cyclical","Fixed Income","6,582,676.46","0.25","6,582,676.46","6,515,000.00","6,515,000.00","100.14","Germany","-","0.02","01/Aug/2025","5.90","USD","03/Aug/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,563,799.13","0.25","6,563,799.13","6,525,000.00","6,525,000.00","100.21","United States","-","0.01","03/Mar/2027","5.94","USD","03/Mar/2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","6,534,385.28","0.25","6,534,385.28","6,505,000.00","6,505,000.00","100.22","Germany","-","0.02","13/Dec/2024","6.06","USD","14/Dec/2021" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","6,529,817.11","0.25","6,529,817.11","6,385,000.00","6,385,000.00","100.97","Canada","-","0.02","17/Jul/2026","6.42","USD","17/Jul/2023" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","6,526,053.44","0.25","6,526,053.44","6,490,000.00","6,490,000.00","99.98","United Kingdom","-","0.00","23/Nov/2025","6.25","USD","23/Nov/2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6,493,931.37","0.25","6,493,931.37","6,405,000.00","6,405,000.00","100.00","Germany","-","0.02","01/Apr/2024","5.88","USD","01/Apr/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","6,487,718.51","0.25","6,487,718.51","6,485,000.00","6,485,000.00","99.85","Australia","-","0.00","15/Jun/2026","5.83","USD","15/Sept/2021" "BMY","BRISTOL-MYERS SQUIBB CO (FRN)","Consumer Non-Cyclical","Fixed Income","6,480,841.96","0.25","6,480,841.96","6,430,000.00","6,430,000.00","100.25","United States","-","0.00","20/Feb/2026","5.81","USD","22/Feb/2024" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","6,458,993.21","0.25","6,458,993.21","6,300,000.00","6,300,000.00","101.25","Korea (South)","-","0.08","24/Apr/2025","7.28","USD","24/Apr/2020" "UBS","UBS GROUP AG FRN 144A","Banking","Fixed Income","6,438,109.76","0.24","6,438,109.76","6,335,000.00","6,335,000.00","100.78","Switzerland","-","0.01","12/May/2026","6.91","USD","12/May/2022" "BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","6,394,003.08","0.24","6,394,003.08","6,308,000.00","6,308,000.00","100.41","United States","-","0.03","04/Feb/2028","6.36","USD","04/Feb/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,364,076.81","0.24","6,364,076.81","6,290,000.00","6,290,000.00","100.01","United States","-","0.02","11/Oct/2024","5.54","USD","13/Oct/2021" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","6,261,919.74","0.24","6,261,919.74","6,200,000.00","6,200,000.00","100.30","United States","-","-0.01","16/Feb/2028","6.32","USD","16/Feb/2024" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","6,235,748.65","0.24","6,235,748.65","6,100,000.00","6,100,000.00","101.13","United States","-","0.03","30/Oct/2026","6.68","USD","30/Oct/2023" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","6,222,645.24","0.24","6,222,645.24","6,065,000.00","6,065,000.00","100.85","United Kingdom","-","0.01","30/Mar/2026","7.09","USD","30/Mar/2022" "WFC","WELLS FARGO BANK NA (FRN)","Banking","Fixed Income","6,209,956.18","0.24","6,209,956.18","6,100,000.00","6,100,000.00","100.93","United States","-","0.01","07/Aug/2026","6.39","USD","09/Aug/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,187,821.28","0.24","6,187,821.28","6,095,000.00","6,095,000.00","100.16","United States","-","0.02","03/Jul/2025","5.85","USD","11/Jul/2023" "JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","6,181,006.26","0.24","6,181,006.26","6,050,000.00","6,050,000.00","101.00","United States","-","0.02","23/Jan/2028","6.54","USD","23/Jan/2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","6,154,892.50","0.23","6,154,892.50","6,000,000.00","6,000,000.00","101.03","Canada","-","0.03","02/Oct/2026","6.57","USD","03/Oct/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,140,021.95","0.23","6,140,021.95","6,160,000.00","6,160,000.00","99.42","United States","-","0.01","09/Jun/2026","5.80","USD","09/Jun/2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,132,935.09","0.23","6,132,935.09","6,085,000.00","6,085,000.00","99.94","United States","-","-0.01","04/Nov/2026","5.98","USD","04/Nov/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,128,608.53","0.23","6,128,608.53","6,050,000.00","6,050,000.00","100.23","United States","-","0.02","21/Apr/2025","5.94","USD","21/Apr/2022" "PSA","PUBLIC STORAGE","Reits","Fixed Income","6,112,978.32","0.23","6,112,978.32","6,039,000.00","6,039,000.00","100.20","United States","-","0.01","25/Jul/2025","5.93","USD","26/Jul/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,107,267.87","0.23","6,107,267.87","5,990,000.00","5,990,000.00","100.47","United States","-","0.02","02/Apr/2026","6.28","USD","05/Apr/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,106,481.40","0.23","6,106,481.40","6,000,000.00","6,000,000.00","100.34","United States","-","0.02","03/Oct/2025","6.14","USD","04/Oct/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","6,097,675.98","0.23","6,097,675.98","5,950,000.00","5,950,000.00","100.90","United Kingdom","-","0.03","05/Jan/2028","6.93","USD","05/Jan/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,035,284.91","0.23","6,035,284.91","5,936,000.00","5,936,000.00","100.91","United States","-","0.13","15/May/2025","6.67","USD","15/May/2018" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,987,351.28","0.23","5,987,351.28","5,870,000.00","5,870,000.00","100.65","United States","-","0.01","10/Jul/2026","6.32","USD","19/Jul/2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","5,964,390.39","0.23","5,964,390.39","5,860,000.00","5,860,000.00","100.46","Canada","-","0.01","11/Apr/2025","6.24","USD","12/Apr/2022" "KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5,962,405.87","0.23","5,962,405.87","5,925,000.00","5,925,000.00","100.29","United States","-","0.01","15/Mar/2027","6.20","USD","07/Mar/2024" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","5,897,765.21","0.22","5,897,765.21","5,849,000.00","5,849,000.00","100.30","United States","-","0.01","24/Feb/2028","6.44","USD","24/Jan/2022" "BFCM","BANQUE FEDERATIVE DU (FRN) MTN 144A","Banking","Fixed Income","5,878,497.05","0.22","5,878,497.05","5,705,000.00","5,705,000.00","101.74","France","-","0.03","13/Jul/2026","6.59","USD","13/Jul/2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5,850,136.97","0.22","5,850,136.97","5,810,000.00","5,810,000.00","100.14","Spain","-","0.02","24/May/2024","6.56","USD","24/May/2022" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","5,818,510.19","0.22","5,818,510.19","5,745,000.00","5,745,000.00","99.99","United States","-","0.01","01/Oct/2024","5.48","USD","05/Oct/2021" "CAT","CATERPILLAR FIN SERVICES CO (FRN) MTN","Capital Goods","Fixed Income","5,803,468.01","0.22","5,803,468.01","5,750,000.00","5,750,000.00","100.22","United States","-","0.01","11/Aug/2025","5.78","USD","11/Aug/2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5,760,023.07","0.22","5,760,023.07","5,685,000.00","5,685,000.00","100.08","Canada","-","0.01","10/Jan/2025","5.80","USD","10/Jan/2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","5,724,159.78","0.22","5,724,159.78","5,711,000.00","5,711,000.00","99.85","United States","-","0.01","04/Jun/2026","5.94","USD","04/Jun/2021" "JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","5,721,544.21","0.22","5,721,544.21","5,700,000.00","5,700,000.00","100.11","United States","-","0.01","10/Dec/2025","5.92","USD","10/Dec/2021" "GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","5,673,056.49","0.22","5,673,056.49","5,536,000.00","5,536,000.00","102.24","United States","-","0.03","15/Mar/2028","7.16","USD","15/Mar/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,672,313.75","0.22","5,672,313.75","5,610,000.00","5,610,000.00","100.07","Canada","-","0.01","21/Jan/2025","5.78","USD","21/Jan/2022" "MQGAU","MACQUARIE GROUP LTD FRN MTN 144A","Banking","Fixed Income","5,664,551.31","0.22","5,664,551.31","5,610,000.00","5,610,000.00","99.78","Australia","-","0.01","14/Oct/2025","6.05","USD","14/Oct/2021" "SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","5,656,673.47","0.22","5,656,673.47","5,550,000.00","5,550,000.00","100.60","France","-","0.01","19/Jan/2028","7.02","USD","19/Jan/2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,630,256.45","0.21","5,630,256.45","5,555,000.00","5,555,000.00","100.22","United States","-","0.00","22/Jul/2027","6.31","USD","22/Apr/2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,628,722.81","0.21","5,628,722.81","5,475,000.00","5,475,000.00","101.31","United States","-","0.03","08/Jan/2027","6.84","USD","08/Jan/2024" "STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5,610,414.03","0.21","5,610,414.03","5,450,000.00","5,450,000.00","101.96","United Kingdom","-","0.03","08/Feb/2028","7.36","USD","08/Nov/2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,602,977.36","0.21","5,602,977.36","5,550,000.00","5,550,000.00","100.10","United States","-","0.00","05/Feb/2027","6.18","USD","06/Feb/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,591,074.91","0.21","5,591,074.91","5,560,000.00","5,560,000.00","100.33","United States","-","0.01","13/Jun/2025","5.83","USD","21/Jun/2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5,558,285.14","0.21","5,558,285.14","5,558,000.00","5,558,000.00","99.81","Canada","-","0.00","15/Sept/2026","5.93","USD","15/Sept/2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,535,671.63","0.21","5,535,671.63","5,420,000.00","5,420,000.00","100.56","Germany","-","0.00","30/Mar/2025","6.28","USD","30/Mar/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5,513,198.44","0.21","5,513,198.44","5,401,000.00","5,401,000.00","100.65","United States","-","0.02","07/Apr/2025","6.51","USD","07/Apr/2022" "WFC","WELLS FARGO BANK NA (FRN)","Banking","Fixed Income","5,422,598.66","0.21","5,422,598.66","5,355,000.00","5,355,000.00","100.33","United States","-","0.00","01/Aug/2025","6.13","USD","09/Aug/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5,417,144.61","0.21","5,417,144.61","5,350,000.00","5,350,000.00","100.37","United States","-","0.04","08/May/2027","5.62","USD","08/Feb/2024" "PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","5,399,655.89","0.21","5,399,655.89","5,385,000.00","5,385,000.00","99.92","Canada","-","0.02","03/Mar/2025","5.56","USD","03/Mar/2022" "ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","5,327,991.94","0.20","5,327,991.94","5,300,000.00","5,300,000.00","100.29","France","-","0.23","11/Mar/2027","5.31","USD","11/Mar/2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5,324,463.33","0.20","5,324,463.33","5,275,000.00","5,275,000.00","99.99","Australia","-","0.01","29/Jan/2026","5.88","USD","29/Jan/2024" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","5,312,616.18","0.20","5,312,616.18","5,225,000.00","5,225,000.00","101.45","Sweden","-","0.02","15/Jun/2026","6.69","USD","15/Jun/2023" "GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","5,312,169.51","0.20","5,312,169.51","5,300,000.00","5,300,000.00","100.08","United States","-","0.00","18/Mar/2027","6.08","USD","18/Mar/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,291,405.92","0.20","5,291,405.92","5,234,000.00","5,234,000.00","100.04","United States","-","0.01","21/Oct/2024","5.83","USD","21/Oct/2021" "INTNED","ING GROEP NV","Banking","Fixed Income","5,265,909.22","0.20","5,265,909.22","5,180,000.00","5,180,000.00","100.16","Netherlands","-","0.03","01/Apr/2027","6.36","USD","01/Apr/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,251,211.40","0.20","5,251,211.40","5,205,000.00","5,205,000.00","100.17","United States","-","0.01","13/Feb/2026","5.73","USD","15/Feb/2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","5,234,453.12","0.20","5,234,453.12","5,200,000.00","5,200,000.00","100.27","United Kingdom","-","0.21","01/Mar/2028","5.31","USD","29/Feb/2024" "C","CITIGROUP INC","Banking","Fixed Income","5,227,344.29","0.20","5,227,344.29","5,230,000.00","5,230,000.00","99.61","United States","-","-0.01","09/Jun/2027","6.09","USD","09/Jun/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technology","Fixed Income","5,196,167.56","0.20","5,196,167.56","5,125,000.00","5,125,000.00","100.02","China","-","0.04","11/Apr/2024","6.50","USD","11/Apr/2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5,119,290.27","0.19","5,119,290.27","5,055,000.00","5,055,000.00","100.05","Netherlands","-","0.01","10/Jan/2025","5.72","USD","12/Jan/2022" "MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","5,100,563.15","0.19","5,100,563.15","5,000,000.00","5,000,000.00","100.78","United States","-","0.02","14/Jan/2028","6.42","USD","18/Jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,099,370.94","0.19","5,099,370.94","5,098,000.00","5,098,000.00","99.75","United States","-","0.00","09/Mar/2027","6.13","USD","08/Mar/2021" "BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","5,096,452.62","0.19","5,096,452.62","5,050,000.00","5,050,000.00","100.63","United Kingdom","-","0.01","12/Mar/2028","6.85","USD","12/Mar/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,095,630.42","0.19","5,095,630.42","5,067,000.00","5,067,000.00","100.01","United States","-","0.01","17/May/2024","5.57","USD","17/May/2021" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","5,083,359.04","0.19","5,083,359.04","5,039,000.00","5,039,000.00","100.02","United States","-","0.01","03/May/2024","6.06","USD","03/May/2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5,054,888.91","0.19","5,054,888.91","4,991,000.00","4,991,000.00","100.02","Canada","-","0.01","09/Jul/2024","5.66","USD","12/Jul/2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5,016,667.31","0.19","5,016,667.31","4,990,000.00","4,990,000.00","100.25","Canada","-","0.01","12/Dec/2024","6.03","USD","12/Jan/2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","5,012,610.00","0.19","5,012,610.00","4,961,000.00","4,961,000.00","100.93","Australia","-","0.01","21/Mar/2025","6.62","USD","21/Mar/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","5,000,000.00","0.19","5,000,000.00","5,000,000.00","5,000,000.00","100.00","United States","-","0.02","02/Apr/2027","0.00","USD","04/Apr/2024" "BK","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","4,997,542.55","0.19","4,997,542.55","4,935,000.00","4,935,000.00","100.24","United States","-","0.00","25/Apr/2025","5.95","USD","26/Apr/2022" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","4,947,550.75","0.19","4,947,550.75","4,855,000.00","4,855,000.00","100.46","Sweden","-","0.01","04/Apr/2025","6.25","USD","04/Apr/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,918,200.27","0.19","4,918,200.27","4,900,000.00","4,900,000.00","100.13","United States","-","0.00","12/Mar/2027","6.09","USD","13/Mar/2024" "AXP","AMERICAN EXPRESS COMPANY FRN","Banking","Fixed Income","4,915,273.64","0.19","4,915,273.64","4,868,000.00","4,868,000.00","100.57","United States","-","0.02","04/Mar/2025","6.25","USD","04/Mar/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,901,145.26","0.19","4,901,145.26","4,885,000.00","4,885,000.00","100.00","United States","-","0.01","06/Jun/2024","5.75","USD","06/Jun/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,873,994.07","0.19","4,873,994.07","4,840,000.00","4,840,000.00","100.42","Japan","-","0.02","12/Sept/2025","6.70","USD","13/Sept/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,861,250.13","0.18","4,861,250.13","4,790,000.00","4,790,000.00","100.26","Japan","-","0.03","14/Jan/2027","6.22","USD","14/Jan/2022" "BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","4,852,547.99","0.18","4,852,547.99","4,763,000.00","4,763,000.00","100.45","Germany","-","0.02","01/Apr/2025","6.07","USD","01/Apr/2022" "BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","4,847,088.05","0.18","4,847,088.05","4,765,000.00","4,765,000.00","101.44","United Kingdom","-","0.02","13/Sept/2027","7.19","USD","13/Sept/2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,837,270.09","0.18","4,837,270.09","4,840,000.00","4,840,000.00","99.94","United States","-","0.02","27/Mar/2026","0.00","USD","04/Apr/2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,827,081.75","0.18","4,827,081.75","4,805,000.00","4,805,000.00","100.11","Germany","-","0.01","07/Jun/2024","6.27","USD","08/Jun/2022" "MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","4,748,676.05","0.18","4,748,676.05","4,640,000.00","4,640,000.00","101.32","United States","-","0.04","30/Oct/2026","6.48","USD","01/Nov/2023" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","4,707,054.73","0.18","4,707,054.73","4,700,000.00","4,700,000.00","99.92","United States","-","0.01","13/Sept/2024","5.81","USD","14/Sept/2021" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,673,928.79","0.18","4,673,928.79","4,625,000.00","4,625,000.00","100.70","Canada","-","0.01","07/Jun/2025","6.38","USD","07/Jun/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,665,513.67","0.18","4,665,513.67","4,618,000.00","4,618,000.00","100.66","Canada","-","0.01","06/Jun/2025","6.34","USD","08/Jun/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,630,690.16","0.18","4,630,690.16","4,573,000.00","4,573,000.00","100.04","Canada","-","0.02","10/Jan/2025","5.72","USD","12/Jan/2022" "NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","4,564,955.16","0.17","4,564,955.16","4,550,000.00","4,550,000.00","100.19","Finland","-","0.01","19/Mar/2027","6.05","USD","19/Mar/2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,550,630.18","0.17","4,550,630.18","4,505,000.00","4,505,000.00","100.00","United States","-","0.01","21/Oct/2024","5.61","USD","21/Oct/2021" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,544,574.12","0.17","4,544,574.12","4,515,000.00","4,515,000.00","99.14","United Kingdom","-","-0.01","29/Sept/2026","6.11","USD","29/Sept/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,501,997.25","0.17","4,501,997.25","4,452,000.00","4,452,000.00","100.01","United States","-","0.01","13/Jan/2025","5.66","USD","13/Jan/2022" "UBS","UBS AG (LONDON BRANCH) FRN 144A","Banking","Fixed Income","4,498,683.66","0.17","4,498,683.66","4,445,000.00","4,445,000.00","99.97","Switzerland","-","0.01","13/Jan/2025","6.00","USD","13/Jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,496,060.34","0.17","4,496,060.34","4,484,000.00","4,484,000.00","100.01","United States","-","0.02","10/Sept/2024","5.82","USD","10/Jun/2021" "C","CITIBANK NA","Banking","Fixed Income","4,488,919.67","0.17","4,488,919.67","4,400,000.00","4,400,000.00","100.50","United States","-","0.01","29/Sept/2025","6.16","USD","29/Sept/2023" "RABOBK","COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Banking","Fixed Income","4,476,393.49","0.17","4,476,393.49","4,400,000.00","4,400,000.00","100.47","Netherlands","-","0.02","09/Jan/2026","5.85","USD","09/Jan/2024" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","4,457,218.19","0.17","4,457,218.19","4,462,000.00","4,462,000.00","99.70","Canada","-","0.00","15/Sept/2026","5.92","USD","15/Sept/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Banking","Fixed Income","4,413,837.64","0.17","4,413,837.64","4,340,000.00","4,340,000.00","100.36","Japan","-","0.02","18/Jul/2025","6.99","USD","20/Jul/2022" "BPCEGP","BPCE SA (FRN) MTN 144A","Banking","Fixed Income","4,408,627.36","0.17","4,408,627.36","4,285,000.00","4,285,000.00","101.50","France","-","0.03","19/Oct/2027","7.32","USD","19/Oct/2023" "GBLATL","GA GLOBAL FUNDING TRUST (FRN) 144A","Insurance","Fixed Income","4,309,764.90","0.16","4,309,764.90","4,230,000.00","4,230,000.00","100.47","United States","-","0.01","11/Apr/2025","6.70","USD","11/Apr/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4,304,209.56","0.16","4,304,209.56","4,253,000.00","4,253,000.00","100.06","United States","-","0.01","15/Oct/2024","5.81","USD","15/Oct/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,277,420.27","0.16","4,277,420.27","4,230,000.00","4,230,000.00","100.03","United States","-","0.01","18/Oct/2024","5.67","USD","25/Oct/2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","4,250,882.11","0.16","4,250,882.11","4,196,000.00","4,196,000.00","100.07","Canada","-","0.01","10/Jan/2025","5.80","USD","10/Jan/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4,076,228.88","0.16","4,076,228.88","4,054,000.00","4,054,000.00","99.81","United Kingdom","-","0.00","16/Feb/2028","6.61","USD","16/Feb/2022" "ATH","ATHENE GLOBAL FUNDING FRN MTN 144A","Insurance","Fixed Income","4,064,620.38","0.15","4,064,620.38","4,010,000.00","4,010,000.00","99.95","United States","-","0.01","07/Jan/2025","6.33","USD","07/Jan/2022" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4,063,940.14","0.15","4,063,940.14","4,015,000.00","4,015,000.00","100.05","France","-","0.01","14/Jan/2025","5.91","USD","14/Jan/2022" "DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","4,061,478.15","0.15","4,061,478.15","4,080,000.00","4,080,000.00","98.82","Germany","-","-0.02","16/Nov/2027","6.54","USD","16/Nov/2021" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","4,049,215.21","0.15","4,049,215.21","4,035,000.00","4,035,000.00","100.01","United States","-","0.01","02/Dec/2024","5.39","USD","07/Dec/2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,040,541.27","0.15","4,040,541.27","4,025,000.00","4,025,000.00","100.24","United States","-","0.02","19/Mar/2027","6.35","USD","19/Mar/2024" "GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","4,002,861.32","0.15","4,002,861.32","4,000,000.00","4,000,000.00","100.07","Switzerland","-","0.03","04/Apr/2027","0.00","USD","04/Apr/2024" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","4,001,440.00","0.15","4,001,440.00","4,000,000.00","4,000,000.00","100.04","Canada","-","0.03","05/Apr/2027","0.00","USD","05/Apr/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,996,492.16","0.15","3,996,492.16","3,990,000.00","3,990,000.00","99.89","United States","-","0.01","10/Sept/2027","6.14","USD","10/Jun/2021" "ROSW","ROCHE HOLDINGS INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","3,996,104.64","0.15","3,996,104.64","3,950,000.00","3,950,000.00","100.41","Switzerland","-","0.02","13/Nov/2026","6.07","USD","13/Nov/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,992,360.45","0.15","3,992,360.45","3,955,000.00","3,955,000.00","99.99","United States","-","0.01","26/Apr/2024","5.64","USD","27/Apr/2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","3,987,243.12","0.15","3,987,243.12","3,995,000.00","3,995,000.00","99.77","Australia","-","0.00","23/Sept/2027","6.23","USD","23/Jun/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,981,955.35","0.15","3,981,955.35","3,907,000.00","3,907,000.00","100.61","United States","-","0.01","12/Jan/2026","6.26","USD","12/Jan/2023" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","3,979,373.86","0.15","3,979,373.86","3,950,000.00","3,950,000.00","100.03","United Kingdom","-","0.01","12/Aug/2024","5.86","USD","12/May/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,979,010.06","0.15","3,979,010.06","3,921,000.00","3,921,000.00","100.22","United States","-","0.02","10/Jan/2025","5.87","USD","12/Jan/2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","3,968,299.59","0.15","3,968,299.59","3,930,000.00","3,930,000.00","100.33","Switzerland","-","0.02","21/Feb/2025","6.58","USD","07/Apr/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3,960,207.67","0.15","3,960,207.67","3,953,000.00","3,953,000.00","99.65","United States","-","0.01","26/Feb/2027","6.36","USD","11/Jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,948,406.73","0.15","3,948,406.73","3,908,000.00","3,908,000.00","99.90","United States","-","0.00","21/Oct/2027","6.26","USD","21/Oct/2021" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","3,935,018.88","0.15","3,935,018.88","3,906,000.00","3,906,000.00","100.00","United States","-","0.01","13/May/2024","5.98","USD","13/May/2021" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,909,769.58","0.15","3,909,769.58","3,885,000.00","3,885,000.00","100.00","United States","-","0.01","19/Aug/2024","5.88","USD","19/Aug/2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,878,038.60","0.15","3,878,038.60","3,870,000.00","3,870,000.00","99.75","Canada","-","0.01","02/Mar/2026","6.56","USD","02/Mar/2021" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","3,869,345.83","0.15","3,869,345.83","3,835,000.00","3,835,000.00","100.53","Sweden","-","0.02","10/Jun/2025","7.64","USD","10/Jun/2022" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,866,181.51","0.15","3,866,181.51","3,810,000.00","3,810,000.00","100.01","Germany","-","0.02","05/Apr/2024","6.35","USD","07/Apr/2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,855,954.62","0.15","3,855,954.62","3,850,000.00","3,850,000.00","100.14","United States","-","0.01","25/Mar/2027","6.52","USD","26/Mar/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,800,638.45","0.14","3,800,638.45","3,798,000.00","3,798,000.00","99.77","Canada","-","0.01","10/Sept/2026","5.91","USD","10/Sept/2021" "BMO","BANK OF MONTREAL","Banking","Fixed Income","3,774,778.53","0.14","3,774,778.53","3,725,000.00","3,725,000.00","101.01","Canada","-","0.03","11/Dec/2026","6.48","USD","11/Dec/2023" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","3,772,660.45","0.14","3,772,660.45","3,725,000.00","3,725,000.00","100.03","Australia","-","0.01","12/Jan/2027","5.99","USD","12/Jan/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,763,329.76","0.14","3,763,329.76","3,682,000.00","3,682,000.00","100.87","Canada","-","0.01","12/Jan/2026","6.42","USD","12/Jan/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,722,701.36","0.14","3,722,701.36","3,691,000.00","3,691,000.00","99.91","United States","-","0.00","25/Oct/2024","5.53","USD","25/Oct/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A","Banking","Fixed Income","3,684,943.78","0.14","3,684,943.78","3,655,000.00","3,655,000.00","100.54","Sweden","-","0.02","09/Jun/2025","6.28","USD","09/Jun/2022" "SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","3,670,612.27","0.14","3,670,612.27","3,650,000.00","3,650,000.00","100.32","Spain","-","0.02","14/Mar/2028","6.69","USD","14/Mar/2024" "BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","3,657,756.12","0.14","3,657,756.12","3,610,000.00","3,610,000.00","101.10","United States","-","0.01","15/Sept/2027","6.66","USD","15/Sept/2023" "BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","3,655,882.38","0.14","3,655,882.38","3,630,000.00","3,630,000.00","99.72","New Zealand","-","0.01","27/Jan/2027","6.14","USD","27/Jan/2022" "MET","METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A","Insurance","Fixed Income","3,598,408.88","0.14","3,598,408.88","3,575,000.00","3,575,000.00","100.55","United States","-","0.01","21/Mar/2025","6.22","USD","21/Mar/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,580,839.48","0.14","3,580,839.48","3,576,000.00","3,576,000.00","100.00","United States","-","0.01","18/Jun/2024","5.57","USD","18/Jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,544,861.60","0.13","3,544,861.60","3,536,000.00","3,536,000.00","99.98","United States","-","0.00","09/Dec/2026","6.11","USD","09/Dec/2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","3,522,064.52","0.13","3,522,064.52","3,500,000.00","3,500,000.00","100.05","Supranational","-","0.01","20/Feb/2028","5.65","USD","20/Feb/2024" "BAC","MERRILL LYNCH & CO INC","Banking","Fixed Income","3,489,094.29","0.13","3,489,094.29","3,471,000.00","3,471,000.00","100.31","United States","-","0.22","15/Sept/2026","6.35","USD","12/Sept/2006" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,486,408.51","0.13","3,486,408.51","3,425,000.00","3,425,000.00","100.27","United States","-","0.00","30/Mar/2025","6.15","USD","30/Mar/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,420,211.05","0.13","3,420,211.05","3,420,000.00","3,420,000.00","100.01","United States","-","0.01","27/Sept/2024","0.30","USD","28/Sept/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,377,726.42","0.13","3,377,726.42","3,360,000.00","3,360,000.00","100.42","United States","-","0.01","21/Mar/2025","6.18","USD","21/Mar/2022" "STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3,365,392.47","0.13","3,365,392.47","3,325,000.00","3,325,000.00","100.34","United States","-","0.03","03/Aug/2026","6.15","USD","03/Aug/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,328,579.23","0.13","3,328,579.23","3,280,000.00","3,280,000.00","100.00","United States","-","0.01","01/Apr/2024","6.06","USD","01/Apr/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,265,213.80","0.12","3,265,213.80","3,250,000.00","3,250,000.00","100.14","United States","-","0.01","06/Mar/2026","5.95","USD","07/Mar/2024" "TRPCN","TRANSCANADA PIPELINES LTD (FRN)","Energy","Fixed Income","3,193,633.13","0.12","3,193,633.13","3,180,000.00","3,180,000.00","100.04","Canada","-","0.01","09/Mar/2026","7.83","USD","09/Mar/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,188,547.18","0.12","3,188,547.18","3,153,000.00","3,153,000.00","99.96","Canada","-","0.04","21/Jan/2027","6.35","USD","21/Jan/2022" "DE","JOHN DEERE CAPITAL CORP FRN MTN","Capital Goods","Fixed Income","3,185,572.73","0.12","3,185,572.73","3,166,000.00","3,166,000.00","100.29","United States","-","0.02","07/Mar/2025","5.88","USD","07/Mar/2022" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","3,173,219.52","0.12","3,173,219.52","3,145,000.00","3,145,000.00","100.80","United Kingdom","-","0.01","22/Mar/2025","6.76","USD","22/Mar/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,096,554.18","0.12","3,096,554.18","3,015,000.00","3,015,000.00","101.37","Japan","-","0.04","13/Jan/2026","6.77","USD","13/Jan/2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,095,367.91","0.12","3,095,367.91","3,070,000.00","3,070,000.00","99.77","Canada","-","0.01","20/Jan/2026","5.70","USD","19/Jan/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3,074,656.73","0.12","3,074,656.73","3,045,000.00","3,045,000.00","100.75","Australia","-","0.02","14/Mar/2027","6.28","USD","14/Mar/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,009,800.05","0.11","3,009,800.05","2,990,000.00","2,990,000.00","99.77","Canada","-","0.01","02/Nov/2026","5.92","USD","07/Oct/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","2,907,573.07","0.11","2,907,573.07","2,875,000.00","2,875,000.00","100.01","United States","-","0.01","14/Jan/2025","5.67","USD","14/Jan/2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A","Insurance","Fixed Income","2,877,202.59","0.11","2,877,202.59","2,820,000.00","2,820,000.00","100.45","United States","-","0.01","28/Mar/2025","6.33","USD","31/Mar/2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","2,839,580.40","0.11","2,839,580.40","2,806,000.00","2,806,000.00","99.99","United States","-","0.01","12/Apr/2024","5.79","USD","12/Apr/2021" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,693,480.56","0.10","2,693,480.56","2,660,000.00","2,660,000.00","99.99","United States","-","0.01","12/Apr/2024","6.10","USD","12/Apr/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,636,918.44","0.10","2,636,918.44","2,625,000.00","2,625,000.00","100.35","United States","-","0.01","19/Mar/2027","5.96","USD","21/Mar/2024" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2,534,191.18","0.10","2,534,191.18","2,495,000.00","2,495,000.00","100.24","Singapore","-","0.02","07/Apr/2025","6.05","USD","07/Apr/2022" "NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","2,521,078.23","0.10","2,521,078.23","2,500,000.00","2,500,000.00","100.03","Canada","-","0.01","06/Aug/2024","5.82","USD","06/Aug/2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,373,437.80","0.09","2,373,437.80","2,362,000.00","2,362,000.00","99.96","United States","-","0.01","23/Aug/2024","5.70","USD","25/Aug/2021" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","2,332,517.69","0.09","2,332,517.69","2,311,000.00","2,311,000.00","100.56","Finland","-","0.01","06/Jun/2025","6.28","USD","08/Jun/2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,220,057.08","0.08","2,220,057.08","2,185,000.00","2,185,000.00","100.41","Canada","-","0.01","14/Apr/2025","6.03","USD","14/Apr/2022" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","2,128,933.70","0.08","2,128,933.70","2,100,000.00","2,100,000.00","100.30","Korea (South)","-","0.03","23/Oct/2026","6.04","USD","23/Oct/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,125,261.61","0.08","2,125,261.61","2,114,000.00","2,114,000.00","100.12","Australia","-","0.18","04/Jun/2024","6.42","USD","04/Mar/2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","1,940,941.98","0.07","1,940,941.98","1,930,000.00","1,930,000.00","100.01","Canada","-","0.01","21/May/2024","5.75","USD","21/May/2021" "WFC","WELLS FARGO BANK NA (FRN)","Banking","Fixed Income","1,926,042.49","0.07","1,926,042.49","1,900,000.00","1,900,000.00","100.30","United States","-","0.01","15/Jan/2026","6.04","USD","23/Jan/2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,893,881.38","0.07","1,893,881.38","1,888,000.00","1,888,000.00","99.91","Australia","-","0.01","03/Jun/2026","5.84","USD","03/Jun/2021" "COF","CAPITAL ONE FINANCIAL CORP FRN","Banking","Fixed Income","1,872,999.23","0.07","1,872,999.23","1,855,000.00","1,855,000.00","100.06","United States","-","0.00","09/May/2025","6.68","USD","09/May/2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1,822,859.30","0.07","1,822,859.30","1,800,000.00","1,800,000.00","100.00","Supranational","-","0.00","03/Apr/2024","5.44","USD","29/Oct/2021" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,723,234.58","0.07","1,723,234.58","1,364,452.00","1,364,452.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,561,076.82","0.06","1,561,076.82","1,550,000.00","1,550,000.00","100.48","United States","-","0.01","13/Jun/2025","6.01","USD","21/Jun/2023" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,534,380.68","0.06","1,534,380.68","15,336.00","15,336.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1,295,132.60","0.05","1,295,132.60","1,290,000.00","1,290,000.00","99.87","Singapore","-","0.02","22/Nov/2024","5.62","USD","22/Nov/2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","712,377.28","0.03","712,377.28","700,000.00","700,000.00","100.14","United States","-","0.01","28/Jun/2024","6.50","USD","28/Dec/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","652,237.82","0.02","652,237.82","650,000.00","650,000.00","100.12","United States","-","0.00","13/Mar/2026","5.94","USD","14/Mar/2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","575,335.72","0.02","575,335.72","570,000.00","570,000.00","100.01","United States","-","0.01","27/Jan/2025","5.73","USD","27/Jan/2022" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Fixed Income","504,298.21","0.02","504,298.21","500,000.00","500,000.00","100.09","Canada","-","0.02","19/May/2025","7.50","USD","19/May/2023" "JPM","JP MORGAN CHASE BANK NATIONAL ASSO","Banking","Fixed Income","478,671.25","0.02","478,671.25","475,000.00","475,000.00","99.81","United States","-","0.11","29/Apr/2026","5.98","USD","29/Jan/2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","456,199.36","0.02","456,199.36","450,000.00","450,000.00","100.48","United States","-","0.02","04/Aug/2025","6.46","USD","04/Aug/2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","419,663.46","0.02","419,663.46","387,841.00","387,841.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","220,347.89","0.01","220,347.89","3,642,461.00","3,642,461.00","6.05","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-29,429,058.83","-1.12","-29,429,058.83","-29,429,059.00","-29,429,059.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"