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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","67,008,915.80","1.16","67,008,915.80","66,430,000.00","66,430,000.00","100.17","Supranational","-","0.02","20/Feb/2028","4.15","USD","20/Feb/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","62,555,599.98","1.08","62,555,599.98","61,965,000.00","61,965,000.00","100.20","Supranational","-","0.01","16/Feb/2029","4.24","USD","16/Feb/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","58,274,924.76","1.01","58,274,924.76","57,730,000.00","57,730,000.00","100.21","Supranational","-","0.02","19/Aug/2027","4.24","USD","19/Aug/2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","51,599,990.53","0.89","51,599,990.53","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","46,243,051.45","0.80","46,243,051.45","46,050,000.00","46,050,000.00","100.29","Norway","-","0.00","09/Apr/2029","4.29","USD","09/Apr/2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46,188,824.08","0.80","46,188,824.08","45,830,000.00","45,830,000.00","100.23","Norway","-","0.02","03/Mar/2028","4.26","USD","05/Mar/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","45,914,303.26","0.80","45,914,303.26","45,480,000.00","45,480,000.00","100.20","Supranational","-","0.01","15/Feb/2029","4.24","USD","15/Feb/2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","45,912,999.15","0.80","45,912,999.15","45,450,000.00","45,450,000.00","100.41","Supranational","-","0.03","28/Aug/2029","4.16","USD","13/Feb/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","45,797,969.48","0.79","45,797,969.48","45,430,000.00","45,430,000.00","100.17","Supranational","-","0.01","22/Nov/2028","4.04","USD","22/Nov/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","44,847,907.13","0.78","44,847,907.13","44,475,000.00","44,475,000.00","100.23","Supranational","-","0.03","28/Aug/2028","4.15","USD","29/Aug/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44,548,613.08","0.77","44,548,613.08","44,030,000.00","44,030,000.00","100.18","Supranational","-","0.02","24/Jan/2029","4.07","USD","24/Jan/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43,862,637.09","0.76","43,862,637.09","43,298,000.00","43,298,000.00","100.40","Supranational","-","0.02","01/Aug/2029","4.15","USD","01/Aug/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","43,656,090.63","0.76","43,656,090.63","43,460,000.00","43,460,000.00","100.28","Supranational","-","0.00","05/Oct/2028","4.26","USD","05/Oct/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","43,567,652.12","0.76","43,567,652.12","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","41,979,812.86","0.73","41,979,812.86","41,795,000.00","41,795,000.00","100.10","Supranational","-","0.02","20/Mar/2028","4.26","USD","19/Mar/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41,953,708.84","0.73","41,953,708.84","41,620,000.00","41,620,000.00","100.37","Supranational","-","0.02","13/Mar/2030","4.29","USD","13/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41,730,008.21","0.72","41,730,008.21","41,500,000.00","41,500,000.00","100.21","Supranational","-","0.02","20/Jun/2028","4.29","USD","20/Jun/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39,770,644.35","0.69","39,770,644.35","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","36,815,949.39","0.64","36,815,949.39","36,480,000.00","36,480,000.00","100.19","Supranational","-","0.03","15/May/2028","4.11","USD","15/May/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31,355,690.03","0.54","31,355,690.03","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","30,605,712.19","0.53","30,605,712.19","30,300,000.00","30,300,000.00","100.22","United States","-","0.01","10/Aug/2028","4.41","USD","17/Aug/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","28,549,890.82","0.49","28,549,890.82","28,300,000.00","28,300,000.00","100.70","Supranational","-","0.05","04/Oct/2030","4.34","USD","04/Oct/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27,584,216.44","0.48","27,584,216.44","27,350,000.00","27,350,000.00","100.12","Supranational","-","0.01","18/Nov/2027","4.23","USD","20/Nov/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27,284,888.56","0.47","27,284,888.56","27,095,000.00","27,095,000.00","100.05","Supranational","-","0.02","23/Feb/2027","4.11","USD","23/Feb/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26,929,862.73","0.47","26,929,862.73","26,890,000.00","26,890,000.00","100.07","Supranational","-","0.00","12/Apr/2027","4.16","USD","12/Apr/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","25,961,052.60","0.45","25,961,052.60","25,720,000.00","25,720,000.00","100.01","Supranational","-","0.01","29/Jan/2031","4.01","USD","29/Jan/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","25,774,991.92","0.45","25,774,991.92","25,540,000.00","25,540,000.00","100.23","Sweden","-","0.02","21/Nov/2029","4.15","USD","21/Nov/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25,301,827.93","0.44","25,301,827.93","25,080,000.00","25,080,000.00","100.07","Supranational","-","0.02","11/Feb/2031","4.17","USD","11/Feb/2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","24,943,089.51","0.43","24,943,089.51","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","24,840,687.34","0.43","24,840,687.34","24,700,000.00","24,700,000.00","100.21","Singapore","-","0.02","21/Mar/2028","4.46","USD","21/Mar/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,217,235.40","0.42","24,217,235.40","24,050,000.00","24,050,000.00","99.99","Supranational","-","-0.01","18/Feb/2031","4.06","USD","18/Feb/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,032,106.14","0.42","24,032,106.14","23,892,000.00","23,892,000.00","100.40","Supranational","-","0.00","06/Apr/2027","4.88","USD","06/Apr/2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23,677,045.63","0.41","23,677,045.63","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","23,560,613.42","0.41","23,560,613.42","23,450,000.00","23,450,000.00","100.04","United States","-","0.01","13/Mar/2028","4.30","USD","13/Mar/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","22,737,476.35","0.39","22,737,476.35","22,676,000.00","22,676,000.00","100.22","Australia","-","0.01","16/Jul/2027","4.57","USD","16/Jul/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","22,685,725.16","0.39","22,685,725.16","22,425,000.00","22,425,000.00","100.70","Australia","-","0.02","14/Mar/2030","4.64","USD","14/Mar/2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","22,655,222.61","0.39","22,655,222.61","22,590,000.00","22,590,000.00","100.19","United States","-","0.00","13/Apr/2028","4.90","USD","19/Apr/2024"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","22,382,111.91","0.39","22,382,111.91","22,160,000.00","22,160,000.00","100.17","Korea (South)","-","0.02","12/Nov/2028","4.36","USD","12/Nov/2025"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","22,272,828.16","0.39","22,272,828.16","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","21,981,089.13","0.38","21,981,089.13","21,400,000.00","21,400,000.00","101.71","United Kingdom","-","0.04","13/May/2031","5.31","USD","13/May/2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","21,071,800.59","0.37","21,071,800.59","21,010,000.00","21,010,000.00","99.98","Netherlands","-","0.03","19/Mar/2031","3.89","USD","19/Mar/2026"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","20,756,766.40","0.36","20,756,766.40","20,630,000.00","20,630,000.00","100.16","Australia","-","0.01","12/Jun/2031","4.54","USD","14/May/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","20,627,361.14","0.36","20,627,361.14","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","20,369,092.64","0.35","20,369,092.64","19,950,000.00","19,950,000.00","101.27","Supranational","-","0.02","21/May/2028","4.97","USD","21/May/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","19,748,484.29","0.34","19,748,484.29","19,665,000.00","19,665,000.00","100.36","Spain","-","0.02","15/Jul/2028","4.99","USD","15/Jul/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","18,939,076.96","0.33","18,939,076.96","18,860,000.00","18,860,000.00","99.97","United States","-","0.01","13/Mar/2029","4.45","USD","13/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18,413,231.67","0.32","18,413,231.67","18,219,000.00","18,219,000.00","100.27","Supranational","-","0.01","14/Aug/2029","4.26","USD","30/May/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","18,266,362.78","0.32","18,266,362.78","18,160,000.00","18,160,000.00","100.09","United States","-","0.03","09/Mar/2029","4.31","USD","09/Mar/2026"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","17,955,853.68","0.31","17,955,853.68","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","17,881,976.23","0.31","17,881,976.23","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","17,411,762.84","0.30","17,411,762.84","17,175,000.00","17,175,000.00","100.23","United States","-","0.01","22/Apr/2028","4.65","USD","22/Apr/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","17,157,208.05","0.30","17,157,208.05","17,065,000.00","17,065,000.00","99.95","Japan","-","0.00","04/Sept/2031","4.60","USD","04/Sept/2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","17,072,410.31","0.30","17,072,410.31","16,900,000.00","16,900,000.00","100.29","United States","-","0.00","07/May/2028","5.02","USD","07/May/2025"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","17,069,068.49","0.30","17,069,068.49","16,810,000.00","16,810,000.00","100.38","United States","-","0.01","22/Jul/2028","4.66","USD","22/Jul/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","17,063,453.28","0.30","17,063,453.28","16,940,000.00","16,940,000.00","100.28","Australia","-","0.01","14/Mar/2028","4.47","USD","14/Mar/2025"
"C","CITIBANK NA","Banking","Fixed Income","17,029,965.81","0.30","17,029,965.81","16,900,000.00","16,900,000.00","100.17","United States","-","0.00","29/May/2027","4.60","USD","29/May/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16,907,767.17","0.29","16,907,767.17","16,800,000.00","16,800,000.00","100.24","Australia","-","0.01","18/Jun/2028","4.49","USD","18/Jun/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,828,418.63","0.29","16,828,418.63","16,595,000.00","16,595,000.00","100.29","United States","-","0.00","24/Jan/2029","4.58","USD","24/Jan/2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16,710,053.16","0.29","16,710,053.16","16,575,000.00","16,575,000.00","100.22","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","16,637,204.17","0.29","16,637,204.17","16,510,000.00","16,510,000.00","100.07","Singapore","-","0.02","20/Aug/2027","4.13","USD","20/Aug/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","16,589,968.30","0.29","16,589,968.30","16,369,100.00","16,369,100.00","100.24","United States","-","0.01","24/Jan/2029","4.54","USD","24/Jan/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","16,583,855.83","0.29","16,583,855.83","16,450,000.00","16,450,000.00","100.36","Australia","-","0.01","12/Jun/2028","4.58","USD","12/Jun/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","16,581,650.43","0.29","16,581,650.43","16,470,000.00","16,470,000.00","100.63","Australia","-","0.01","16/Apr/2029","4.70","USD","16/May/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","16,550,461.20","0.29","16,550,461.20","16,430,000.00","16,430,000.00","100.18","Sweden","-","0.01","05/Mar/2027","4.70","USD","05/Mar/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","16,206,621.64","0.28","16,206,621.64","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","16,082,504.37","0.28","16,082,504.37","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","16,008,665.00","0.28","16,008,665.00","15,850,000.00","15,850,000.00","100.51","Japan","-","0.02","12/Sept/2031","4.93","USD","12/Sept/2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","15,928,331.86","0.28","15,928,331.86","15,850,000.00","15,850,000.00","99.99","Japan","-","-0.01","10/Sept/2031","4.55","USD","10/Sept/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15,796,726.11","0.27","15,796,726.11","15,605,000.00","15,605,000.00","100.20","Australia","-","0.01","26/Oct/2027","4.34","USD","26/Nov/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,770,436.10","0.27","15,770,436.10","15,600,000.00","15,600,000.00","99.97","United States","-","0.00","21/Jan/2029","4.44","USD","21/Jan/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15,687,751.14","0.27","15,687,751.14","15,590,000.00","15,590,000.00","100.14","Australia","-","0.01","11/Jun/2027","4.45","USD","11/Jun/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15,563,445.67","0.27","15,563,445.67","15,375,000.00","15,375,000.00","100.78","Australia","-","0.02","16/Dec/2029","4.71","USD","16/Dec/2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","15,294,213.76","0.27","15,294,213.76","15,225,000.00","15,225,000.00","100.02","United States","-","0.01","14/Mar/2029","4.33","USD","12/Feb/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15,069,988.70","0.26","15,069,988.70","15,005,000.00","15,005,000.00","100.16","Australia","-","0.01","27/Mar/2029","4.52","USD","27/Mar/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","14,952,976.71","0.26","14,952,976.71","14,932,000.00","14,932,000.00","100.13","Australia","-","0.01","18/Jan/2027","4.70","USD","18/Jan/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","14,898,332.30","0.26","14,898,332.30","14,710,000.00","14,710,000.00","100.80","Japan","-","0.04","13/Mar/2030","4.79","USD","13/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","14,863,448.99","0.26","14,863,448.99","14,750,000.00","14,750,000.00","100.60","Japan","-","-0.01","08/Jul/2031","5.07","USD","08/Jul/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","14,840,495.85","0.26","14,840,495.85","14,745,000.00","14,745,000.00","100.01","Australia","-","0.01","27/Nov/2026","4.24","USD","27/Nov/2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","14,837,752.40","0.26","14,837,752.40","14,750,000.00","14,750,000.00","100.22","United States","-","-0.01","15/Sept/2029","3.88","USD","15/Sept/2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","14,755,629.39","0.26","14,755,629.39","14,775,000.00","14,775,000.00","99.73","United States","-","-0.01","09/Jan/2030","4.68","USD","20/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,749,224.90","0.26","14,749,224.90","14,700,000.00","14,700,000.00","100.16","United States","-","0.01","09/Jul/2029","5.75","USD","09/Jul/2026"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","14,476,175.80","0.25","14,476,175.80","14,400,000.00","14,400,000.00","100.16","Finland","-","0.01","19/Mar/2027","4.63","USD","19/Mar/2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","14,364,784.74","0.25","14,364,784.74","14,300,000.00","14,300,000.00","100.22","Singapore","-","0.02","02/Apr/2028","4.68","USD","02/Apr/2025"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","14,350,047.05","0.25","14,350,047.05","14,180,000.00","14,180,000.00","100.28","United Kingdom","-","0.00","14/May/2028","4.93","USD","14/May/2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","14,242,950.33","0.25","14,242,950.33","14,040,000.00","14,040,000.00","100.31","United States","-","0.01","26/Jul/2028","4.81","USD","26/Jul/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14,123,288.45","0.24","14,123,288.45","14,100,000.00","14,100,000.00","100.09","Korea (South)","-","0.02","14/Jan/2028","4.35","USD","14/Jan/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14,025,057.47","0.24","14,025,057.47","14,002,000.00","14,002,000.00","100.11","United States","-","0.01","16/Apr/2027","10.41","USD","16/Apr/2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","13,848,196.39","0.24","13,848,196.39","13,700,000.00","13,700,000.00","100.07","New Zealand","-","-0.01","30/Jan/2031","4.49","USD","30/Jan/2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","13,824,854.81","0.24","13,824,854.81","13,670,000.00","13,670,000.00","100.26","Canada","-","0.02","01/Aug/2028","4.22","USD","01/Aug/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","13,582,653.94","0.24","13,582,653.94","13,450,000.00","13,450,000.00","100.74","Australia","-","0.00","01/Jul/2030","4.70","USD","01/Jul/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","13,568,387.78","0.24","13,568,387.78","13,425,000.00","13,425,000.00","100.09","United States","-","0.01","28/Apr/2027","4.17","USD","28/Apr/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","13,534,004.89","0.23","13,534,004.89","13,425,000.00","13,425,000.00","99.90","Australia","-","0.01","03/Feb/2028","4.22","USD","03/Feb/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13,497,927.52","0.23","13,497,927.52","13,355,000.00","13,355,000.00","100.52","Japan","-","0.03","05/Mar/2031","4.68","USD","05/Mar/2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","13,357,769.68","0.23","13,357,769.68","13,245,000.00","13,245,000.00","99.95","Switzerland","-","-0.01","07/Aug/2029","4.37","USD","07/Aug/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","13,287,264.81","0.23","13,287,264.81","13,240,000.00","13,240,000.00","100.13","United States","-","0.00","02/Apr/2027","4.55","USD","04/Apr/2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13,267,496.82","0.23","13,267,496.82","13,225,000.00","13,225,000.00","100.32","United States","-","0.00","20/Jul/2029","0.00","USD","25/Jul/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","13,213,746.02","0.23","13,213,746.02","13,035,000.00","13,035,000.00","100.24","United States","-","0.00","22/Oct/2028","4.59","USD","22/Oct/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13,160,541.28","0.23","13,160,541.28","13,100,000.00","13,100,000.00","100.39","Japan","-","0.03","15/Apr/2030","4.92","USD","15/Jan/2025"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","13,158,988.71","0.23","13,158,988.71","13,057,000.00","13,057,000.00","100.43","Netherlands","-","0.01","25/Mar/2029","5.02","USD","25/Mar/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","13,123,511.92","0.23","13,123,511.92","13,025,000.00","13,025,000.00","100.28","Australia","-","0.00","13/Jun/2028","4.59","USD","13/Jun/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13,087,350.91","0.23","13,087,350.91","12,923,000.00","12,923,000.00","100.12","Canada","-","0.01","21/Jan/2027","4.57","USD","21/Jan/2022"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","13,068,293.59","0.23","13,068,293.59","12,980,000.00","12,980,000.00","100.17","France","-","0.00","11/Mar/2027","4.69","USD","11/Mar/2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","13,023,956.45","0.23","13,023,956.45","12,850,000.00","12,850,000.00","100.69","United Kingdom","-","0.02","03/Mar/2031","5.07","USD","03/Mar/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","13,010,588.83","0.23","13,010,588.83","12,900,000.00","12,900,000.00","100.61","Australia","-","0.02","01/Oct/2030","4.66","USD","01/Oct/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","12,988,577.40","0.23","12,988,577.40","12,975,000.00","12,975,000.00","100.02","United States","-","0.01","10/Jan/2028","4.28","USD","08/Jan/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","12,967,811.85","0.22","12,967,811.85","12,860,000.00","12,860,000.00","100.18","Sweden","-","0.01","28/May/2027","4.44","USD","28/May/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12,923,589.20","0.22","12,923,589.20","12,845,000.00","12,845,000.00","100.26","United States","-","0.00","24/Jun/2027","4.93","USD","24/Jun/2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","12,897,891.57","0.22","12,897,891.57","12,775,000.00","12,775,000.00","100.33","United Kingdom","-","0.02","03/Mar/2029","4.81","USD","03/Mar/2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","12,831,192.63","0.22","12,831,192.63","12,660,000.00","12,660,000.00","101.30","Japan","-","0.05","16/Apr/2031","4.94","USD","16/Apr/2026"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","12,826,041.10","0.22","12,826,041.10","12,800,000.00","12,800,000.00","99.85","United States","-","-0.01","18/Jun/2029","4.48","USD","18/Jun/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12,822,750.92","0.22","12,822,750.92","12,700,000.00","12,700,000.00","100.80","Japan","-","0.00","08/Jul/2031","5.13","USD","08/Jul/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12,789,865.55","0.22","12,789,865.55","12,696,000.00","12,696,000.00","100.66","Australia","-","0.02","14/Jan/2030","4.67","USD","14/Jan/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","12,701,774.54","0.22","12,701,774.54","12,575,000.00","12,575,000.00","100.11","Switzerland","-","0.01","05/Nov/2028","4.27","USD","05/Nov/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12,678,864.52","0.22","12,678,864.52","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","12,659,956.98","0.22","12,659,956.98","12,528,800.00","12,528,800.00","100.52","Japan","-","0.02","10/Sept/2027","4.78","USD","10/Sept/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12,583,291.56","0.22","12,583,291.56","12,500,000.00","12,500,000.00","100.17","Australia","-","0.00","08/Dec/2028","4.40","USD","08/Dec/2025"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","12,538,863.50","0.22","12,538,863.50","12,348,000.00","12,348,000.00","100.60","United States","-","0.00","09/May/2029","4.87","USD","09/May/2025"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","12,494,810.07","0.22","12,494,810.07","12,450,000.00","12,450,000.00","100.01","Switzerland","-","-0.01","23/Dec/2029","4.73","USD","23/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","12,458,802.00","0.22","12,458,802.00","12,416,300.00","12,416,300.00","100.15","Canada","-","0.01","05/Apr/2027","4.61","USD","05/Apr/2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","12,409,873.34","0.22","12,409,873.34","12,330,000.00","12,330,000.00","100.38","Australia","-","0.00","29/Mar/2029","4.65","USD","31/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","12,405,431.08","0.22","12,405,431.08","12,300,000.00","12,300,000.00","100.06","United States","-","0.02","19/Nov/2027","4.53","USD","19/Nov/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12,393,557.61","0.21","12,393,557.61","12,300,000.00","12,300,000.00","100.27","Japan","-","0.02","11/Sept/2028","4.55","USD","11/Sept/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","12,381,517.74","0.21","12,381,517.74","12,275,000.00","12,275,000.00","100.48","Germany","-","0.01","21/Mar/2028","4.81","USD","21/Mar/2025"
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","12,233,607.43","0.21","12,233,607.43","12,200,000.00","12,200,000.00","100.11","Supranational","-","0.00","04/Oct/2027","4.17","USD","04/Oct/2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","12,139,999.64","0.21","12,139,999.64","12,050,000.00","12,050,000.00","100.23","New Zealand","-","0.01","10/Jun/2031","4.62","USD","10/Jun/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","12,126,359.88","0.21","12,126,359.88","11,990,000.00","11,990,000.00","100.39","United Kingdom","-","0.02","26/Nov/2028","4.89","USD","26/Nov/2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12,110,189.05","0.21","12,110,189.05","11,985,000.00","11,985,000.00","100.26","United States","-","0.00","24/Feb/2028","4.95","USD","24/Feb/2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12,093,212.54","0.21","12,093,212.54","12,020,000.00","12,020,000.00","100.08","Japan","-","0.02","05/Mar/2029","4.50","USD","05/Mar/2026"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","12,049,987.82","0.21","12,049,987.82","11,965,000.00","11,965,000.00","100.01","United States","-","0.01","20/May/2028","4.12","USD","20/May/2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","12,020,611.29","0.21","12,020,611.29","11,965,000.00","11,965,000.00","100.03","United Kingdom","-","0.01","12/Mar/2027","4.36","USD","13/Mar/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","11,986,827.76","0.21","11,986,827.76","11,950,000.00","11,950,000.00","100.22","Australia","-","0.01","13/Jan/2031","4.56","USD","13/Jan/2026"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","11,969,903.55","0.21","11,969,903.55","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","11,945,885.87","0.21","11,945,885.87","11,845,000.00","11,845,000.00","100.05","United States","-","0.01","16/Feb/2027","4.50","USD","16/Feb/2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11,892,545.48","0.21","11,892,545.48","11,750,000.00","11,750,000.00","100.11","United States","-","0.01","24/Jan/2028","4.51","USD","24/Jan/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","11,888,328.95","0.21","11,888,328.95","11,900,000.00","11,900,000.00","99.81","Japan","-","0.00","13/Jul/2030","4.73","USD","13/Jul/2026"
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","11,877,856.20","0.21","11,877,856.20","11,575,000.00","11,575,000.00","101.58","Finland","-","0.04","02/Feb/2029","4.75","USD","22/Jan/2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11,855,184.71","0.21","11,855,184.71","11,755,000.00","11,755,000.00","100.14","United States","-","0.00","26/May/2028","4.66","USD","30/May/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,842,494.28","0.21","11,842,494.28","11,775,000.00","11,775,000.00","100.11","United States","-","0.00","11/Jun/2027","4.40","USD","18/Jun/2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","11,838,233.92","0.21","11,838,233.92","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","11,797,335.72","0.20","11,797,335.72","11,800,000.00","11,800,000.00","99.58","Japan","-","0.01","20/Jun/2031","4.89","USD","01/Jul/2026"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","11,796,618.25","0.20","11,796,618.25","11,725,000.00","11,725,000.00","100.05","United States","-","0.00","08/Dec/2026","4.81","USD","08/Dec/2023"
"BNY","BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","11,775,257.66","0.20","11,775,257.66","11,695,000.00","11,695,000.00","99.83","United States","-","-0.01","12/Aug/2030","4.46","USD","12/Aug/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","11,695,287.66","0.20","11,695,287.66","11,575,000.00","11,575,000.00","100.26","United States","-","0.01","15/Aug/2028","4.40","USD","15/Aug/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","11,685,456.94","0.20","11,685,456.94","11,625,000.00","11,625,000.00","100.27","Australia","-","0.01","30/Sept/2027","4.54","USD","30/Sept/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,667,744.62","0.20","11,667,744.62","11,584,000.00","11,584,000.00","100.47","Japan","-","0.00","02/Jul/2027","5.14","USD","03/Jul/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11,639,047.73","0.20","11,639,047.73","11,565,000.00","11,565,000.00","100.06","Japan","-","0.01","04/Sept/2029","4.51","USD","04/Sept/2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","11,617,625.30","0.20","11,617,625.30","11,550,000.00","11,550,000.00","100.13","Canada","-","0.01","15/Sept/2028","4.69","USD","15/Sept/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","11,613,431.75","0.20","11,613,431.75","11,547,000.00","11,547,000.00","100.33","Australia","-","0.01","02/Jul/2027","4.80","USD","02/Jul/2024"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","11,600,004.55","0.20","11,600,004.55","11,525,000.00","11,525,000.00","100.09","United States","-","0.01","03/Mar/2028","4.29","USD","04/Mar/2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","11,589,920.84","0.20","11,589,920.84","11,530,000.00","11,530,000.00","100.35","Netherlands","-","0.00","07/Jul/2028","4.63","USD","07/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11,531,612.48","0.20","11,531,612.48","11,480,000.00","11,480,000.00","100.04","Canada","-","0.01","17/Dec/2026","4.48","USD","17/Dec/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","11,484,232.20","0.20","11,484,232.20","11,350,000.00","11,350,000.00","100.37","Supranational","-","0.01","16/Aug/2027","4.56","USD","16/Aug/2022"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","11,479,969.37","0.20","11,479,969.37","11,400,000.00","11,400,000.00","100.16","Canada","-","0.00","08/Sept/2028","4.63","USD","08/Sept/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","11,457,350.84","0.20","11,457,350.84","11,435,000.00","11,435,000.00","100.13","United States","-","0.01","15/Oct/2028","4.52","USD","20/Aug/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","11,424,706.81","0.20","11,424,706.81","11,375,000.00","11,375,000.00","100.10","United States","-","0.01","25/Mar/2027","4.88","USD","27/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11,342,801.09","0.20","11,342,801.09","11,335,000.00","11,335,000.00","99.98","United States","-","0.00","12/Jan/2028","4.33","USD","12/Jan/2026"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","11,310,528.61","0.20","11,310,528.61","11,205,000.00","11,205,000.00","100.08","United States","-","0.00","09/Feb/2029","4.35","USD","10/Feb/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11,308,979.66","0.20","11,308,979.66","11,225,000.00","11,225,000.00","100.32","Germany","-","0.01","17/Mar/2028","4.65","USD","19/Mar/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11,287,786.75","0.20","11,287,786.75","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","11,221,789.92","0.19","11,221,789.92","11,125,000.00","11,125,000.00","99.76","United States","-","-0.01","23/Jan/2030","4.47","USD","23/Jan/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","11,175,370.97","0.19","11,175,370.97","11,075,000.00","11,075,000.00","100.03","United States","-","0.01","05/Feb/2027","4.29","USD","05/Feb/2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","11,173,699.07","0.19","11,173,699.07","11,075,000.00","11,075,000.00","100.36","United Kingdom","-","0.01","12/Mar/2028","5.32","USD","12/Mar/2024"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","11,163,770.94","0.19","11,163,770.94","11,050,000.00","11,050,000.00","100.22","United States","-","0.00","17/Nov/2028","4.54","USD","19/Nov/2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","11,160,692.77","0.19","11,160,692.77","10,800,000.00","10,800,000.00","102.31","United Kingdom","-","0.04","13/May/2031","5.44","USD","13/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11,137,310.77","0.19","11,137,310.77","11,115,000.00","11,115,000.00","100.12","Japan","-","0.00","14/Jan/2027","4.76","USD","14/Jan/2022"
"C","CITIGROUP INC FRN","Banking","Fixed Income","11,013,021.67","0.19","11,013,021.67","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","10,798,169.96","0.19","10,798,169.96","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","10,753,122.12","0.19","10,753,122.12","10,650,000.00","10,650,000.00","100.03","United States","-","0.00","30/Apr/2029","4.14","USD","30/Apr/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","10,718,179.55","0.19","10,718,179.55","10,620,000.00","10,620,000.00","100.01","Germany","-","0.01","04/Aug/2028","4.39","USD","06/Aug/2026"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","10,706,654.00","0.19","10,706,654.00","10,650,000.00","10,650,000.00","99.66","United States","-","-0.02","08/Feb/2030","4.53","USD","02/Feb/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10,600,240.05","0.18","10,600,240.05","10,550,000.00","10,550,000.00","99.92","United States","-","0.00","06/Mar/2028","4.78","USD","06/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10,586,030.89","0.18","10,586,030.89","10,480,000.00","10,480,000.00","100.17","United States","-","0.02","13/Aug/2027","4.50","USD","14/Aug/2025"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","10,560,083.54","0.18","10,560,083.54","10,500,000.00","10,500,000.00","99.86","United States","-","0.00","20/May/2029","4.23","USD","20/May/2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10,541,794.25","0.18","10,541,794.25","10,395,000.00","10,395,000.00","100.19","United States","-","0.01","23/Jan/2028","4.94","USD","23/Jan/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","10,482,942.13","0.18","10,482,942.13","10,414,000.00","10,414,000.00","100.12","Canada","-","0.01","11/Dec/2026","5.31","USD","11/Dec/2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10,438,744.95","0.18","10,438,744.95","10,353,300.00","10,353,300.00","100.19","United States","-","0.00","03/Mar/2027","4.86","USD","03/Mar/2022"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","10,437,748.14","0.18","10,437,748.14","10,340,000.00","10,340,000.00","100.38","Canada","-","0.01","08/Sept/2028","4.86","USD","11/Sept/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","10,405,374.51","0.18","10,405,374.51","10,300,000.00","10,300,000.00","99.94","New Zealand","-","0.01","22/Jan/2029","4.34","USD","22/Jan/2026"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","10,335,252.64","0.18","10,335,252.64","10,310,000.00","10,310,000.00","100.16","United States","-","0.00","12/Apr/2028","4.60","USD","26/Feb/2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","10,327,492.77","0.18","10,327,492.77","10,185,000.00","10,185,000.00","100.28","Canada","-","0.00","24/Jan/2029","4.60","USD","24/Jan/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10,305,287.35","0.18","10,305,287.35","10,200,000.00","10,200,000.00","100.05","United States","-","0.01","05/Feb/2027","4.76","USD","06/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","10,304,255.28","0.18","10,304,255.28","10,175,000.00","10,175,000.00","100.37","United States","-","0.00","23/Apr/2028","5.17","USD","23/Apr/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","10,287,486.78","0.18","10,287,486.78","10,250,000.00","10,250,000.00","99.99","Japan","-","0.02","20/Jun/2029","4.69","USD","01/Jul/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10,241,101.29","0.18","10,241,101.29","10,100,000.00","10,100,000.00","101.08","United States","-","0.03","27/Mar/2030","5.24","USD","27/Mar/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","10,186,783.89","0.18","10,186,783.89","10,150,000.00","10,150,000.00","100.12","Germany","-","0.01","01/Apr/2027","4.67","USD","01/Apr/2025"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","10,174,394.13","0.18","10,174,394.13","10,115,000.00","10,115,000.00","100.29","Netherlands","-","1.64","03/Dec/2028","2.26","USD","03/Dec/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","10,148,673.42","0.18","10,148,673.42","10,100,000.00","10,100,000.00","100.03","Australia","-","0.01","13/Dec/2028","4.51","USD","13/Jan/2026"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","10,061,564.24","0.17","10,061,564.24","9,941,000.00","9,941,000.00","100.18","United States","-","0.00","04/Feb/2028","4.81","USD","04/Feb/2022"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","10,048,976.15","0.17","10,048,976.15","9,950,000.00","9,950,000.00","99.96","United States","-","0.00","26/Jan/2029","4.37","USD","26/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,040,295.41","0.17","10,040,295.41","9,905,000.00","9,905,000.00","100.19","United States","-","0.00","21/Oct/2029","4.65","USD","21/Oct/2025"
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","10,000,816.41","0.17","10,000,816.41","9,920,000.00","9,920,000.00","100.54","Canada","-","0.01","30/Mar/2029","4.92","USD","31/Mar/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9,980,098.39","0.17","9,980,098.39","9,950,000.00","9,950,000.00","100.21","United States","-","0.00","10/Jul/2028","4.63","USD","10/Jul/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","9,957,738.67","0.17","9,957,738.67","9,920,000.00","9,920,000.00","100.24","United States","-","0.02","07/Jan/2028","4.55","USD","09/Jun/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","9,886,407.48","0.17","9,886,407.48","9,780,000.00","9,780,000.00","100.20","United States","-","0.01","25/Jul/2028","4.54","USD","25/Jul/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,859,917.62","0.17","9,859,917.62","9,700,000.00","9,700,000.00","100.56","United States","-","0.01","25/Apr/2028","4.63","USD","25/Apr/2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","9,833,327.10","0.17","9,833,327.10","9,750,000.00","9,750,000.00","100.21","United States","-","0.01","01/Sept/2028","4.71","USD","04/Sept/2025"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","9,808,288.88","0.17","9,808,288.88","9,695,000.00","9,695,000.00","100.13","United States","-","0.00","26/Oct/2029","4.42","USD","26/May/2026"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9,787,728.99","0.17","9,787,728.99","9,675,000.00","9,675,000.00","100.04","United States","-","-0.01","23/Apr/2030","4.55","USD","23/Apr/2026"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9,766,730.28","0.17","9,766,730.28","9,650,000.00","9,650,000.00","100.08","United States","-","-0.01","23/Jul/2030","4.58","USD","23/Jul/2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","9,714,741.15","0.17","9,714,741.15","9,640,000.00","9,640,000.00","100.19","United States","-","0.01","04/Mar/2027","4.79","USD","04/Mar/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","9,703,241.99","0.17","9,703,241.99","9,640,000.00","9,640,000.00","100.23","Switzerland","-","0.01","16/Mar/2029","4.52","USD","18/Mar/2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","9,698,114.37","0.17","9,698,114.37","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","9,665,731.19","0.17","9,665,731.19","9,575,000.00","9,575,000.00","100.79","Japan","-","0.01","09/Jul/2029","5.05","USD","09/Jul/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","9,656,981.03","0.17","9,656,981.03","9,554,000.00","9,554,000.00","100.18","United Kingdom","-","0.00","16/Feb/2028","5.05","USD","16/Feb/2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","9,632,299.61","0.17","9,632,299.61","9,530,000.00","9,530,000.00","100.13","United Kingdom","-","0.01","06/Nov/2028","4.55","USD","06/Nov/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9,623,020.68","0.17","9,623,020.68","9,540,000.00","9,540,000.00","100.86","Netherlands","-","0.01","17/Oct/2029","4.78","USD","17/Oct/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9,585,811.25","0.17","9,585,811.25","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","9,575,060.00","0.17","9,575,060.00","9,460,000.00","9,460,000.00","100.36","United States","-","0.01","10/Aug/2029","4.36","USD","10/Aug/2026"
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","9,521,020.98","0.17","9,521,020.98","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","9,457,095.78","0.16","9,457,095.78","9,435,000.00","9,435,000.00","100.15","United States","-","0.01","14/Jan/2028","4.96","USD","18/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9,408,279.76","0.16","9,408,279.76","9,365,000.00","9,365,000.00","100.06","United States","-","0.01","19/Mar/2027","4.94","USD","21/Mar/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,402,027.70","0.16","9,402,027.70","9,450,000.00","9,450,000.00","98.45","United States","-","-0.01","04/Feb/2029","4.86","USD","04/Feb/2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","9,376,672.36","0.16","9,376,672.36","9,360,000.00","9,360,000.00","99.85","United States","-","-0.01","24/Sept/2029","4.57","USD","24/Sept/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","9,346,710.63","0.16","9,346,710.63","9,300,000.00","9,300,000.00","100.13","Germany","-","0.01","19/Mar/2027","4.67","USD","21/Mar/2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","9,340,419.54","0.16","9,340,419.54","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","9,297,389.76","0.16","9,297,389.76","9,245,000.00","9,245,000.00","100.47","Germany","-","0.02","10/Jan/2029","5.09","USD","10/Jan/2025"
"C","CITIBANK NA","Banking","Fixed Income","9,292,753.77","0.16","9,292,753.77","9,130,000.00","9,130,000.00","101.14","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","9,232,054.51","0.16","9,232,054.51","9,190,000.00","9,190,000.00","100.21","Korea (South)","-","0.02","30/Sept/2027","4.51","USD","30/Sept/2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","9,217,788.27","0.16","9,217,788.27","9,015,000.00","9,015,000.00","100.99","United States","-","0.01","23/Apr/2029","5.10","USD","23/Apr/2025"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","9,200,641.48","0.16","9,200,641.48","9,150,000.00","9,150,000.00","100.12","United States","-","0.01","15/Mar/2029","4.44","USD","04/Dec/2025"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9,177,736.97","0.16","9,177,736.97","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","9,121,290.99","0.16","9,121,290.99","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","9,112,099.59","0.16","9,112,099.59","9,055,000.00","9,055,000.00","100.13","United States","-","0.01","06/Mar/2028","4.29","USD","06/Mar/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","9,082,589.43","0.16","9,082,589.43","8,995,000.00","8,995,000.00","100.17","United States","-","0.01","14/Nov/2028","4.34","USD","14/Nov/2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","9,060,345.85","0.16","9,060,345.85","8,978,000.00","8,978,000.00","100.29","Canada","-","0.01","04/Jun/2027","4.66","USD","04/Jun/2024"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","9,032,620.72","0.16","9,032,620.72","8,925,000.00","8,925,000.00","100.06","United States","-","-0.01","23/Apr/2030","4.63","USD","23/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","8,995,511.82","0.16","8,995,511.82","8,875,000.00","8,875,000.00","100.35","Canada","-","0.00","31/Jan/2028","4.56","USD","31/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,982,091.05","0.16","8,982,091.05","8,950,000.00","8,950,000.00","100.27","Canada","-","0.02","13/Oct/2028","4.63","USD","14/Oct/2025"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","8,960,298.29","0.16","8,960,298.29","8,900,000.00","8,900,000.00","100.24","Switzerland","-","0.00","16/Mar/2029","4.66","USD","16/Mar/2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","8,945,453.36","0.16","8,945,453.36","8,865,000.00","8,865,000.00","100.36","France","-","0.00","11/Sept/2028","5.03","USD","11/Sept/2024"
"PYPL","PAYPAL HOLDINGS INC (FRN)","Other","Fixed Income","8,932,947.58","0.15","8,932,947.58","8,865,000.00","8,865,000.00","100.24","United States","-","0.01","06/Mar/2028","4.50","USD","06/Mar/2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","8,918,851.42","0.15","8,918,851.42","8,901,000.00","8,901,000.00","100.09","United States","-","0.03","12/Jul/2029","4.84","USD","17/Jul/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8,901,304.79","0.15","8,901,304.79","8,900,000.00","8,900,000.00","99.87","France","-","0.01","09/Jul/2029","4.70","USD","09/Jul/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","8,873,315.35","0.15","8,873,315.35","8,600,000.00","8,600,000.00","102.16","Finland","-","0.05","04/Feb/2030","4.75","USD","21/Jan/2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8,839,848.20","0.15","8,839,848.20","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","8,835,656.81","0.15","8,835,656.81","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","8,827,149.04","0.15","8,827,149.04","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","8,825,135.14","0.15","8,825,135.14","8,700,000.00","8,700,000.00","100.28","United States","-","-0.01","24/Jan/2031","4.76","USD","24/Jan/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","8,791,703.35","0.15","8,791,703.35","8,750,000.00","8,750,000.00","100.00","Sweden","-","0.01","11/Jun/2029","4.38","USD","11/Jun/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,785,784.75","0.15","8,785,784.75","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","8,784,551.13","0.15","8,784,551.13","8,735,000.00","8,735,000.00","100.11","United States","-","0.01","16/Mar/2029","4.85","USD","11/Aug/2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8,784,703.67","0.15","8,784,703.67","8,775,000.00","8,775,000.00","100.06","Singapore","-","0.02","16/Oct/2029","4.45","USD","16/Oct/2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8,778,739.75","0.15","8,778,739.75","8,735,000.00","8,735,000.00","100.24","Korea (South)","-","0.02","31/Mar/2028","4.66","USD","31/Mar/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","8,748,648.14","0.15","8,748,648.14","8,710,000.00","8,710,000.00","100.01","United Kingdom","-","0.00","14/Sept/2029","4.43","USD","15/Sept/2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8,734,077.78","0.15","8,734,077.78","8,725,000.00","8,725,000.00","100.05","Canada","-","0.00","16/Oct/2029","4.60","USD","16/Oct/2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","8,724,309.46","0.15","8,724,309.46","8,660,000.00","8,660,000.00","100.33","Finland","-","0.01","17/Mar/2028","4.56","USD","17/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,713,896.63","0.15","8,713,896.63","8,475,000.00","8,475,000.00","101.55","Japan","-","0.03","24/Apr/2031","5.20","USD","24/Apr/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","8,708,298.68","0.15","8,708,298.68","8,655,000.00","8,655,000.00","99.98","United States","-","0.01","26/Feb/2027","4.15","USD","26/Feb/2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","8,700,519.23","0.15","8,700,519.23","8,605,000.00","8,605,000.00","100.18","United States","-","0.01","03/Nov/2028","4.28","USD","03/Nov/2025"
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","8,651,411.00","0.15","8,651,411.00","8,550,000.00","8,550,000.00","100.27","United States","-","-0.01","10/May/2030","4.76","USD","06/May/2026"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8,644,976.06","0.15","8,644,976.06","8,500,000.00","8,500,000.00","100.84","United Kingdom","-","0.01","19/Nov/2030","5.03","USD","19/Nov/2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","8,630,877.92","0.15","8,630,877.92","8,590,000.00","8,590,000.00","100.38","United States","-","0.00","12/Jan/2029","4.78","USD","21/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,592,184.36","0.15","8,592,184.36","8,585,000.00","8,585,000.00","100.08","United States","-","0.00","20/Oct/2029","0.00","USD","20/Oct/2026"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8,547,863.54","0.15","8,547,863.54","8,450,000.00","8,450,000.00","100.33","United Kingdom","-","0.01","19/Nov/2028","4.79","USD","19/Nov/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8,537,262.05","0.15","8,537,262.05","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","8,510,881.60","0.15","8,510,881.60","8,500,000.00","8,500,000.00","100.03","United Kingdom","-","0.00","13/Jan/2030","4.80","USD","13/Jan/2026"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","8,482,259.00","0.15","8,482,259.00","8,400,000.00","8,400,000.00","100.22","United States","-","0.01","15/Nov/2028","4.28","USD","06/Nov/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,449,661.74","0.15","8,449,661.74","8,375,000.00","8,375,000.00","100.38","United States","-","0.00","11/Sept/2028","4.70","USD","11/Sept/2025"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","8,449,136.62","0.15","8,449,136.62","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","8,406,938.50","0.15","8,406,938.50","8,255,000.00","8,255,000.00","100.58","United Kingdom","-","0.01","21/Jan/2029","4.97","USD","21/Jan/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","8,394,162.05","0.15","8,394,162.05","8,370,000.00","8,370,000.00","99.98","Netherlands","-","0.00","25/Sept/2029","4.43","USD","25/Sept/2026"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","8,364,641.61","0.15","8,364,641.61","8,320,000.00","8,320,000.00","100.38","France","-","0.00","09/Jan/2029","5.01","USD","09/Jan/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8,358,396.45","0.14","8,358,396.45","8,350,000.00","8,350,000.00","100.03","Netherlands","-","0.01","14/Jan/2028","4.36","USD","14/Jan/2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","8,312,170.79","0.14","8,312,170.79","8,275,000.00","8,275,000.00","100.08","Canada","-","0.01","22/Sept/2028","4.72","USD","22/Sept/2025"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","8,304,252.18","0.14","8,304,252.18","8,200,000.00","8,200,000.00","100.30","United States","-","0.01","04/Feb/2028","4.56","USD","04/Feb/2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","8,299,671.51","0.14","8,299,671.51","8,260,000.00","8,260,000.00","100.43","Japan","-","0.03","16/Apr/2029","4.69","USD","16/Apr/2026"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","8,247,133.11","0.14","8,247,133.11","8,150,000.00","8,150,000.00","100.21","Korea (South)","-","-0.03","28/Jan/2031","4.23","USD","28/Jan/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","8,242,761.21","0.14","8,242,761.21","8,200,000.00","8,200,000.00","99.97","Australia","-","0.00","04/Jun/2029","4.34","USD","04/Jun/2026"
"BNY","BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","8,234,867.51","0.14","8,234,867.51","8,180,000.00","8,180,000.00","99.96","United States","-","0.00","24/Aug/2029","4.49","USD","24/Aug/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,212,467.71","0.14","8,212,467.71","8,200,000.00","8,200,000.00","100.07","Canada","-","0.01","13/Jan/2028","4.46","USD","13/Jan/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","8,166,054.31","0.14","8,166,054.31","8,050,000.00","8,050,000.00","100.44","Sweden","-","0.02","05/May/2027","4.74","USD","05/Nov/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","8,145,616.67","0.14","8,145,616.67","8,070,000.00","8,070,000.00","100.38","United States","-","0.04","10/Mar/2029","5.04","USD","10/Mar/2026"
"CAT","CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","8,136,500.72","0.14","8,136,500.72","8,080,000.00","8,080,000.00","100.14","United States","-","0.00","03/Mar/2028","4.32","USD","03/Mar/2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8,132,655.60","0.14","8,132,655.60","8,060,000.00","8,060,000.00","100.14","United States","-","0.00","20/May/2029","4.49","USD","20/May/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,121,479.79","0.14","8,121,479.79","8,025,000.00","8,025,000.00","100.75","Canada","-","0.02","17/Dec/2029","4.89","USD","17/Dec/2024"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","8,069,582.49","0.14","8,069,582.49","8,000,000.00","8,000,000.00","100.48","United Kingdom","-","0.01","21/Mar/2028","4.84","USD","21/Mar/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","8,056,350.21","0.14","8,056,350.21","8,000,000.00","8,000,000.00","100.11","Australia","-","0.01","07/Dec/2026","5.01","USD","07/Dec/2023"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8,045,216.74","0.14","8,045,216.74","8,000,000.00","8,000,000.00","100.20","Singapore","-","0.02","21/Mar/2030","4.51","USD","21/Mar/2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8,039,862.40","0.14","8,039,862.40","7,955,000.00","7,955,000.00","100.10","Canada","-","0.00","03/Nov/2028","4.45","USD","03/Nov/2025"
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","8,031,004.90","0.14","8,031,004.90","7,950,000.00","7,950,000.00","100.17","United States","-","0.00","11/Feb/2028","4.36","USD","11/Feb/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,005,899.09","0.14","8,005,899.09","7,970,000.00","7,970,000.00","100.22","United Kingdom","-","0.00","05/Jan/2028","5.46","USD","05/Jan/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","7,999,044.27","0.14","7,999,044.27","7,950,000.00","7,950,000.00","100.17","Sweden","-","0.01","12/Mar/2029","4.52","USD","12/Mar/2026"
"CM","CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","7,982,583.02","0.14","7,982,583.02","7,970,000.00","7,970,000.00","100.07","Canada","-","0.01","13/Jan/2028","4.71","USD","13/Jan/2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","7,980,281.57","0.14","7,980,281.57","7,970,000.00","7,970,000.00","100.13","United States","-","0.25","20/Oct/2028","0.00","USD","20/Oct/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7,978,091.51","0.14","7,978,091.51","7,905,000.00","7,905,000.00","99.98","Germany","-","0.01","04/Aug/2028","4.39","USD","04/Aug/2026"
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","7,971,991.95","0.14","7,971,991.95","7,860,000.00","7,860,000.00","100.27","United States","-","0.00","21/Jul/2028","4.57","USD","22/Jul/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7,957,103.42","0.14","7,957,103.42","7,940,000.00","7,940,000.00","100.20","Netherlands","-","0.01","17/Oct/2028","4.47","USD","17/Oct/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","7,935,565.50","0.14","7,935,565.50","7,900,000.00","7,900,000.00","100.11","Korea (South)","-","0.02","22/Sept/2028","4.32","USD","22/Sept/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7,935,185.75","0.14","7,935,185.75","7,900,000.00","7,900,000.00","99.93","Netherlands","-","0.01","09/Jun/2028","4.50","USD","09/Jun/2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7,930,742.35","0.14","7,930,742.35","7,825,000.00","7,825,000.00","100.26","Canada","-","0.00","27/Jan/2029","4.61","USD","27/Jan/2025"
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","7,923,063.49","0.14","7,923,063.49","7,810,000.00","7,810,000.00","101.00","United States","-","0.01","20/Mar/2029","5.50","USD","20/Mar/2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","7,905,987.20","0.14","7,905,987.20","7,890,000.00","7,890,000.00","99.93","Canada","-","-0.01","27/Sept/2030","4.75","USD","29/Sept/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7,901,839.60","0.14","7,901,839.60","7,825,000.00","7,825,000.00","100.05","United States","-","0.01","04/Feb/2027","4.38","USD","11/Feb/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","7,900,453.75","0.14","7,900,453.75","7,850,000.00","7,850,000.00","99.77","United Kingdom","-","-0.02","10/Feb/2030","4.55","USD","10/Feb/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7,868,802.82","0.14","7,868,802.82","7,815,000.00","7,815,000.00","99.98","United States","-","0.01","24/Aug/2029","4.47","USD","24/Aug/2026"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7,863,459.75","0.14","7,863,459.75","7,699,000.00","7,699,000.00","100.95","United States","-","0.01","25/Apr/2029","5.01","USD","25/Apr/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","7,852,042.48","0.14","7,852,042.48","7,800,000.00","7,800,000.00","100.06","Spain","-","0.01","03/Sept/2029","4.67","USD","03/Sept/2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","7,844,215.30","0.14","7,844,215.30","7,850,000.00","7,850,000.00","99.83","France","-","-0.01","12/Apr/2030","4.98","USD","12/Jan/2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,840,638.58","0.14","7,840,638.58","7,700,000.00","7,700,000.00","100.77","Canada","-","0.00","02/May/2031","4.89","USD","27/Mar/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","7,830,118.80","0.14","7,830,118.80","7,763,000.00","7,763,000.00","100.09","United States","-","0.01","14/May/2027","4.28","USD","14/May/2024"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,758,559.33","0.13","7,758,559.33","7,650,000.00","7,650,000.00","100.45","Canada","-","0.00","06/Aug/2029","4.64","USD","06/Aug/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,756,358.11","0.13","7,756,358.11","7,700,000.00","7,700,000.00","100.12","Spain","-","0.00","03/Mar/2029","4.66","USD","03/Mar/2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","7,742,295.49","0.13","7,742,295.49","77,405.00","77,405.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,741,530.74","0.13","7,741,530.74","7,695,000.00","7,695,000.00","100.12","United States","-","0.02","11/Jun/2027","4.40","USD","11/Jun/2024"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","7,733,814.45","0.13","7,733,814.45","7,650,000.00","7,650,000.00","100.22","Germany","-","0.00","11/Aug/2027","4.49","USD","11/Aug/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","7,717,984.67","0.13","7,717,984.67","7,675,000.00","7,675,000.00","100.29","Germany","-","0.01","31/Mar/2028","4.82","USD","01/Apr/2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7,715,518.31","0.13","7,715,518.31","7,650,000.00","7,650,000.00","99.99","Australia","-","0.01","11/May/2028","4.44","USD","14/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7,711,875.38","0.13","7,711,875.38","7,665,000.00","7,665,000.00","100.26","United States","-","0.01","24/Sept/2027","4.92","USD","26/Sept/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,677,974.01","0.13","7,677,974.01","7,675,000.00","7,675,000.00","99.90","United States","-","0.00","09/Jul/2029","4.46","USD","09/Jul/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,657,513.62","0.13","7,657,513.62","7,600,000.00","7,600,000.00","99.82","United States","-","0.01","02/Feb/2029","4.32","USD","02/Feb/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","7,656,283.03","0.13","7,656,283.03","7,550,000.00","7,550,000.00","101.35","Japan","-","0.05","16/Jul/2030","5.18","USD","16/Jul/2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","7,646,764.26","0.13","7,646,764.26","7,605,000.00","7,605,000.00","100.16","United States","-","0.01","25/Mar/2027","5.61","USD","26/Mar/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7,643,408.92","0.13","7,643,408.92","7,585,000.00","7,585,000.00","100.25","Australia","-","0.01","08/Dec/2030","4.49","USD","08/Dec/2025"
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","7,615,498.90","0.13","7,615,498.90","7,565,000.00","7,565,000.00","100.01","United States","-","0.01","25/Nov/2026","4.24","USD","25/Nov/2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7,611,041.85","0.13","7,611,041.85","7,500,000.00","7,500,000.00","100.36","United States","-","0.00","28/Jan/2031","4.82","USD","28/Jan/2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","7,606,178.59","0.13","7,606,178.59","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","7,605,370.22","0.13","7,605,370.22","7,512,500.00","7,512,500.00","100.36","United States","-","0.01","08/Nov/2027","4.45","USD","08/Nov/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7,592,652.25","0.13","7,592,652.25","7,535,000.00","7,535,000.00","100.16","United States","-","0.01","03/Mar/2028","4.64","USD","05/Mar/2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,591,998.14","0.13","7,591,998.14","7,570,000.00","7,570,000.00","100.28","Canada","-","0.01","18/Oct/2028","5.60","USD","18/Oct/2024"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7,563,309.52","0.13","7,563,309.52","7,535,000.00","7,535,000.00","100.25","United States","-","0.01","15/Jul/2027","8.82","USD","18/Jun/2024"
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","7,550,974.95","0.13","7,550,974.95","7,519,000.00","7,519,000.00","100.22","Switzerland","-","0.00","04/Apr/2027","4.94","USD","04/Apr/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","7,500,729.77","0.13","7,500,729.77","7,445,000.00","7,445,000.00","100.00","United States","-","0.01","15/May/2028","4.19","USD","15/May/2026"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","7,498,112.75","0.13","7,498,112.75","7,390,000.00","7,390,000.00","100.57","United Kingdom","-","0.01","15/Nov/2028","5.04","USD","15/Aug/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","7,482,778.31","0.13","7,482,778.31","7,470,000.00","7,470,000.00","100.08","Australia","-","0.01","12/Jan/2027","4.53","USD","12/Jan/2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7,479,367.85","0.13","7,479,367.85","7,400,000.00","7,400,000.00","99.97","United States","-","0.01","22/Jan/2029","4.39","USD","22/Jan/2026"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","7,465,161.45","0.13","7,465,161.45","7,450,000.00","7,450,000.00","100.11","United States","-","0.00","10/Apr/2030","4.99","USD","17/Apr/2026"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","7,464,454.24","0.13","7,464,454.24","7,390,000.00","7,390,000.00","100.18","United States","-","0.01","10/Aug/2028","4.20","USD","10/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","7,459,507.74","0.13","7,459,507.74","7,450,000.00","7,450,000.00","100.06","United States","-","0.01","15/Jan/2027","4.63","USD","15/Jul/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,440,608.80","0.13","7,440,608.80","7,425,000.00","7,425,000.00","100.20","United States","-","0.00","18/Oct/2029","4.79","USD","22/Oct/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","7,437,684.05","0.13","7,437,684.05","7,415,000.00","7,415,000.00","100.16","United States","-","0.00","09/Apr/2027","4.62","USD","09/Apr/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7,311,418.56","0.13","7,311,418.56","7,255,000.00","7,255,000.00","100.03","United States","-","0.01","18/Nov/2027","4.28","USD","18/Nov/2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","7,307,454.35","0.13","7,307,454.35","7,200,000.00","7,200,000.00","101.21","Korea (South)","-","0.04","02/Apr/2030","5.59","USD","02/Apr/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,202,689.34","0.12","7,202,689.34","7,180,000.00","7,180,000.00","100.25","United States","-","0.01","15/Jul/2027","4.55","USD","06/Sept/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","7,200,163.99","0.12","7,200,163.99","7,130,000.00","7,130,000.00","100.22","United States","-","0.00","15/Nov/2027","4.32","USD","15/Nov/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7,198,957.65","0.12","7,198,957.65","7,150,000.00","7,150,000.00","100.19","United States","-","0.01","11/Jun/2027","4.52","USD","11/Jun/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","7,155,757.32","0.12","7,155,757.32","7,025,000.00","7,025,000.00","101.05","Sweden","-","0.02","20/Nov/2029","4.80","USD","20/Nov/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","7,099,633.23","0.12","7,099,633.23","7,025,000.00","7,025,000.00","100.03","Canada","-","0.01","27/Jan/2027","4.38","USD","27/Jan/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,099,664.75","0.12","7,099,664.75","7,025,000.00","7,025,000.00","100.22","United States","-","0.01","14/May/2027","4.50","USD","15/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,087,197.03","0.12","7,087,197.03","7,030,000.00","7,030,000.00","100.00","United States","-","0.01","12/May/2028","4.23","USD","14/May/2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7,084,705.49","0.12","7,084,705.49","7,030,000.00","7,030,000.00","100.19","Canada","-","0.01","04/Jun/2027","4.83","USD","04/Jun/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,060,147.63","0.12","7,060,147.63","6,975,000.00","6,975,000.00","100.18","United States","-","0.01","27/Oct/2028","4.41","USD","29/Oct/2025"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","7,055,401.56","0.12","7,055,401.56","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","7,028,845.37","0.12","7,028,845.37","7,010,000.00","7,010,000.00","100.00","Canada","-","0.01","28/Sept/2028","4.43","USD","28/Sept/2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","7,027,419.92","0.12","7,027,419.92","6,995,000.00","6,995,000.00","99.94","Norway","-","0.05","04/Mar/2031","4.13","USD","04/Mar/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7,016,182.78","0.12","7,016,182.78","7,000,000.00","7,000,000.00","100.15","Netherlands","-","0.00","14/Jan/2031","4.70","USD","14/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,999,038.37","0.12","6,999,038.37","7,000,000.00","7,000,000.00","99.92","Japan","-","0.01","15/Jan/2029","4.90","USD","15/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6,934,329.84","0.12","6,934,329.84","6,790,000.00","6,790,000.00","100.88","France","-","0.02","22/Jan/2030","4.98","USD","22/Jan/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,912,260.82","0.12","6,912,260.82","6,895,000.00","6,895,000.00","99.97","Japan","-","0.02","29/Jun/2029","4.84","USD","30/Jun/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,909,035.38","0.12","6,909,035.38","6,875,000.00","6,875,000.00","100.06","United States","-","0.03","18/Sept/2028","4.88","USD","18/Sept/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","6,904,429.05","0.12","6,904,429.05","6,860,000.00","6,860,000.00","99.97","United States","-","0.00","23/Feb/2029","4.26","USD","24/Feb/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","6,894,448.81","0.12","6,894,448.81","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","6,873,971.22","0.12","6,873,971.22","6,850,000.00","6,850,000.00","100.28","Spain","-","0.01","15/Apr/2029","4.86","USD","15/Apr/2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6,871,911.94","0.12","6,871,911.94","6,850,000.00","6,850,000.00","100.14","Korea (South)","-","0.02","03/Apr/2027","4.71","USD","03/Apr/2024"
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","6,866,215.59","0.12","6,866,215.59","6,750,000.00","6,750,000.00","100.70","France","-","0.01","09/May/2029","5.18","USD","09/May/2025"
"C","CITIBANK NA","Banking","Fixed Income","6,864,834.38","0.12","6,864,834.38","6,820,000.00","6,820,000.00","100.04","United States","-","0.01","04/Dec/2026","4.86","USD","04/Dec/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","6,860,087.84","0.12","6,860,087.84","6,800,000.00","6,800,000.00","99.77","Japan","-","-0.03","24/Jul/2030","4.56","USD","24/Jul/2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","6,848,437.91","0.12","6,848,437.91","6,800,000.00","6,800,000.00","100.01","United States","-","0.01","24/Aug/2028","4.41","USD","24/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,841,698.82","0.12","6,841,698.82","6,805,000.00","6,805,000.00","100.08","United States","-","0.01","12/Mar/2027","4.63","USD","13/Mar/2024"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6,793,426.21","0.12","6,793,426.21","6,700,000.00","6,700,000.00","100.46","United Kingdom","-","0.00","11/Nov/2029","4.83","USD","11/Aug/2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,759,610.75","0.12","6,759,610.75","6,700,000.00","6,700,000.00","100.09","United States","-","0.01","18/Aug/2028","4.57","USD","18/Aug/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6,750,159.07","0.12","6,750,159.07","6,700,000.00","6,700,000.00","100.68","United States","-","0.01","15/Oct/2030","4.86","USD","13/Aug/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,749,539.09","0.12","6,749,539.09","6,715,000.00","6,715,000.00","100.12","United States","-","0.01","19/Mar/2027","4.92","USD","19/Mar/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","6,725,254.68","0.12","6,725,254.68","6,680,000.00","6,680,000.00","100.34","Germany","-","0.02","25/Sept/2027","4.84","USD","25/Jun/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,709,186.63","0.12","6,709,186.63","6,660,000.00","6,660,000.00","100.00","United States","-","0.01","18/Aug/2028","4.20","USD","18/Aug/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,694,504.08","0.12","6,694,504.08","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","6,690,664.44","0.12","6,690,664.44","6,695,000.00","6,695,000.00","99.84","Switzerland","-","-0.02","10/Apr/2030","4.72","USD","10/Feb/2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6,687,365.59","0.12","6,687,365.59","6,615,000.00","6,615,000.00","100.27","United Kingdom","-","0.01","17/May/2027","4.66","USD","17/May/2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","6,676,021.66","0.12","6,676,021.66","6,500,000.00","6,500,000.00","101.63","United States","-","0.02","07/May/2031","5.22","USD","07/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6,621,438.07","0.11","6,621,438.07","6,560,000.00","6,560,000.00","100.44","United Kingdom","-","0.01","13/Jun/2029","4.93","USD","13/Jun/2025"
"GM","GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","6,613,908.35","0.11","6,613,908.35","6,576,000.00","6,576,000.00","100.39","United States","-","0.01","07/Jan/2030","5.17","USD","07/Jan/2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6,605,064.99","0.11","6,605,064.99","6,525,000.00","6,525,000.00","100.82","United Kingdom","-","0.03","21/Mar/2030","5.07","USD","21/Mar/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6,598,662.32","0.11","6,598,662.32","6,550,000.00","6,550,000.00","99.80","Germany","-","0.00","06/Aug/2029","4.55","USD","06/Aug/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,594,593.27","0.11","6,594,593.27","6,550,000.00","6,550,000.00","100.31","United States","-","0.01","23/Jun/2027","5.01","USD","23/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6,589,102.96","0.11","6,589,102.96","6,500,000.00","6,500,000.00","100.55","France","-","0.01","22/May/2029","5.19","USD","22/May/2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6,586,715.86","0.11","6,586,715.86","6,550,000.00","6,550,000.00","99.96","United Kingdom","-","-0.01","24/May/2030","3.88","USD","24/Feb/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6,583,085.36","0.11","6,583,085.36","6,512,600.00","6,512,600.00","100.12","United States","-","0.01","05/Feb/2027","4.55","USD","05/Feb/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6,532,691.10","0.11","6,532,691.10","6,430,000.00","6,430,000.00","100.73","United Kingdom","-","0.02","17/May/2029","4.90","USD","17/May/2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6,521,431.38","0.11","6,521,431.38","6,500,000.00","6,500,000.00","100.24","Korea (South)","-","0.02","10/Jul/2028","4.53","USD","10/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,506,739.89","0.11","6,506,739.89","6,425,000.00","6,425,000.00","100.16","Canada","-","0.01","23/Apr/2029","4.49","USD","23/Apr/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,499,070.14","0.11","6,499,070.14","6,423,000.00","6,423,000.00","100.11","United States","-","0.01","29/Jan/2027","4.66","USD","29/Jan/2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","6,495,205.82","0.11","6,495,205.82","6,450,000.00","6,450,000.00","100.03","Finland","-","0.01","22/May/2028","4.25","USD","22/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","6,456,544.61","0.11","6,456,544.61","6,425,000.00","6,425,000.00","100.01","United States","-","0.01","11/Dec/2026","4.46","USD","11/Mar/2025"
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","6,443,805.90","0.11","6,443,805.90","6,395,000.00","6,395,000.00","100.37","United Kingdom","-","0.00","22/Sept/2029","5.00","USD","22/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6,436,195.09","0.11","6,436,195.09","6,400,000.00","6,400,000.00","100.51","France","-","0.01","16/Oct/2028","4.87","USD","16/Jul/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","6,434,876.00","0.11","6,434,876.00","6,375,000.00","6,375,000.00","100.33","Sweden","-","0.01","02/Jun/2028","4.54","USD","02/Jun/2025"
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6,422,371.17","0.11","6,422,371.17","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","6,393,204.97","0.11","6,393,204.97","6,300,000.00","6,300,000.00","100.47","Spain","-","0.01","06/Nov/2030","4.86","USD","06/Nov/2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6,367,276.12","0.11","6,367,276.12","6,325,000.00","6,325,000.00","100.57","France","-","0.00","13/Apr/2029","5.29","USD","13/Jan/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,359,872.18","0.11","6,359,872.18","6,325,000.00","6,325,000.00","100.02","United States","-","0.00","08/Mar/2027","4.58","USD","08/Sept/2025"
"BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","6,355,716.71","0.11","6,355,716.71","6,280,000.00","6,280,000.00","100.13","New Zealand","-","0.01","27/Jan/2027","4.55","USD","27/Jan/2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6,322,538.21","0.11","6,322,538.21","6,275,000.00","6,275,000.00","100.11","United States","-","0.01","26/Feb/2028","4.26","USD","26/Feb/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","6,307,988.53","0.11","6,307,988.53","6,270,000.00","6,270,000.00","100.55","Japan","-","0.03","16/Jul/2028","4.95","USD","16/Jul/2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","6,271,156.95","0.11","6,271,156.95","6,250,000.00","6,250,000.00","100.00","United States","-","0.00","18/Jun/2028","4.39","USD","18/Jun/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,236,436.36","0.11","6,236,436.36","6,215,000.00","6,215,000.00","100.17","United States","-","0.01","08/Jan/2027","5.38","USD","08/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","6,207,445.75","0.11","6,207,445.75","6,141,000.00","6,141,000.00","100.53","United States","-","0.01","15/Mar/2028","5.69","USD","15/Mar/2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","6,191,967.58","0.11","6,191,967.58","6,150,000.00","6,150,000.00","99.93","United States","-","0.00","20/May/2029","4.43","USD","20/May/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","6,172,193.32","0.11","6,172,193.32","6,125,000.00","6,125,000.00","100.40","United States","-","0.01","23/Mar/2028","4.90","USD","23/Mar/2026"
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","6,163,141.54","0.11","6,163,141.54","6,100,000.00","6,100,000.00","100.35","Finland","-","0.00","28/Aug/2030","4.63","USD","28/Aug/2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6,141,433.79","0.11","6,141,433.79","6,075,000.00","6,075,000.00","100.00","Korea (South)","-","0.01","23/Oct/2026","4.42","USD","23/Oct/2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","6,099,264.61","0.11","6,099,264.61","6,100,000.00","6,100,000.00","99.93","Korea (South)","-","0.02","15/Jan/2029","4.36","USD","15/Jan/2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","6,094,890.10","0.11","6,094,890.10","6,075,000.00","6,075,000.00","100.25","United States","-","0.01","14/Jan/2028","4.85","USD","14/Jan/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,076,620.35","0.11","6,076,620.35","6,050,000.00","6,050,000.00","100.05","United States","-","0.01","20/Dec/2027","4.87","USD","20/Dec/2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6,038,640.58","0.10","6,038,640.58","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","6,004,970.89","0.10","6,004,970.89","5,935,000.00","5,935,000.00","100.34","Germany","-","0.01","15/Nov/2027","4.60","USD","15/Nov/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,983,390.33","0.10","5,983,390.33","5,950,000.00","5,950,000.00","100.07","United States","-","0.02","09/Mar/2029","4.35","USD","10/Mar/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","5,977,658.79","0.10","5,977,658.79","5,970,000.00","5,970,000.00","100.04","United States","-","0.00","13/Apr/2028","4.50","USD","14/Apr/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5,964,277.44","0.10","5,964,277.44","5,930,000.00","5,930,000.00","100.04","Australia","-","0.01","06/Mar/2028","4.58","USD","06/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,920,497.36","0.10","5,920,497.36","5,914,000.00","5,914,000.00","100.10","United States","-","0.03","19/Apr/2027","4.47","USD","19/Apr/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","5,904,247.73","0.10","5,904,247.73","5,900,000.00","5,900,000.00","99.99","Korea (South)","-","0.02","13/Jan/2029","4.28","USD","13/Jan/2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5,902,936.13","0.10","5,902,936.13","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","5,895,160.97","0.10","5,895,160.97","5,800,000.00","5,800,000.00","101.16","United States","-","0.02","20/Mar/2028","5.98","USD","20/Mar/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,871,180.00","0.10","5,871,180.00","5,825,000.00","5,825,000.00","100.35","United States","-","0.01","18/Sept/2028","4.93","USD","18/Sept/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","5,842,309.43","0.10","5,842,309.43","5,775,000.00","5,775,000.00","100.53","Sweden","-","0.01","03/Sept/2030","4.86","USD","03/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,839,675.44","0.10","5,839,675.44","5,780,000.00","5,780,000.00","99.99","Canada","-","0.01","27/Jul/2029","4.47","USD","28/Jul/2026"
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","5,828,753.16","0.10","5,828,753.16","5,725,000.00","5,725,000.00","100.80","Norway","-","0.01","05/Nov/2030","4.80","USD","05/Nov/2024"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","5,829,133.33","0.10","5,829,133.33","5,750,000.00","5,750,000.00","100.39","Canada","-","0.00","04/Feb/2031","4.59","USD","24/Jan/2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5,812,002.79","0.10","5,812,002.79","5,778,000.00","5,778,000.00","100.32","Korea (South)","-","0.02","30/Sept/2027","4.79","USD","30/Sept/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,810,770.67","0.10","5,810,770.67","5,810,000.00","5,810,000.00","100.01","United States","-","0.01","20/Apr/2029","0.00","USD","20/Apr/2026"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5,796,673.36","0.10","5,796,673.36","5,748,000.00","5,748,000.00","100.08","United States","-","0.01","26/Feb/2027","5.04","USD","11/Jan/2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,779,143.61","0.10","5,779,143.61","5,760,000.00","5,760,000.00","99.99","United States","-","0.01","22/Sept/2028","4.80","USD","24/Sept/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,774,101.16","0.10","5,774,101.16","5,770,000.00","5,770,000.00","99.91","United States","-","0.00","08/Jan/2029","4.77","USD","08/Jan/2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5,746,062.57","0.10","5,746,062.57","5,700,000.00","5,700,000.00","100.08","Finland","-","0.01","21/May/2029","4.37","USD","21/May/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,726,569.04","0.10","5,726,569.04","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","5,705,023.73","0.10","5,705,023.73","5,695,000.00","5,695,000.00","100.03","United States","-","0.00","08/Jan/2028","4.48","USD","08/Jan/2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","5,701,314.48","0.10","5,701,314.48","5,700,000.00","5,700,000.00","99.70","Korea (South)","-","0.01","23/Jun/2029","4.32","USD","23/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,690,110.98","0.10","5,690,110.98","5,624,000.00","5,624,000.00","100.00","United States","-","0.01","21/Oct/2027","4.65","USD","21/Oct/2021"
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5,677,841.33","0.10","5,677,841.33","5,645,000.00","5,645,000.00","100.09","United States","-","0.01","15/Mar/2027","5.05","USD","07/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","5,676,832.88","0.10","5,676,832.88","5,605,000.00","5,605,000.00","100.42","France","-","0.01","16/Feb/2028","4.83","USD","16/Jul/2024"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","5,670,904.43","0.10","5,670,904.43","5,730,000.00","5,730,000.00","97.99","United States","-","-0.01","03/Aug/2028","4.51","USD","03/Feb/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,666,770.76","0.10","5,666,770.76","5,625,000.00","5,625,000.00","99.95","United States","-","0.00","14/Aug/2029","4.28","USD","14/Aug/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","5,625,616.93","0.10","5,625,616.93","5,570,000.00","5,570,000.00","100.23","United States","-","0.01","15/Nov/2027","4.30","USD","10/Nov/2025"
"PNC","PNC BANK NA (FRN)","Banking","Fixed Income","5,618,061.02","0.10","5,618,061.02","5,550,000.00","5,550,000.00","100.10","United States","-","0.00","21/Jul/2028","4.46","USD","21/Jul/2025"
"MA","MASTERCARD INC","Other","Fixed Income","5,607,258.37","0.10","5,607,258.37","5,580,000.00","5,580,000.00","100.07","United States","-","0.01","15/Mar/2028","4.30","USD","27/Feb/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","5,595,710.88","0.10","5,595,710.88","5,590,000.00","5,590,000.00","100.10","United States","-","-0.01","20/Oct/2030","0.00","USD","20/Oct/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,588,524.41","0.10","5,588,524.41","5,575,000.00","5,575,000.00","100.12","United Kingdom","-","0.01","15/Oct/2029","8.61","USD","15/Oct/2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5,583,533.15","0.10","5,583,533.15","5,550,000.00","5,550,000.00","100.31","United Kingdom","-","0.01","27/Mar/2029","4.82","USD","27/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5,559,730.41","0.10","5,559,730.41","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","5,553,110.52","0.10","5,553,110.52","5,450,000.00","5,450,000.00","100.81","United States","-","0.00","30/Jan/2031","4.76","USD","30/Jan/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,547,860.49","0.10","5,547,860.49","5,500,000.00","5,500,000.00","100.60","United Kingdom","-","0.02","30/Sept/2030","4.90","USD","30/Sept/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","5,545,206.89","0.10","5,545,206.89","5,495,000.00","5,495,000.00","100.45","Australia","-","0.01","14/Mar/2028","4.68","USD","14/Mar/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5,534,345.46","0.10","5,534,345.46","5,460,000.00","5,460,000.00","100.27","Netherlands","-","0.01","21/Jan/2028","4.33","USD","21/Jan/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5,522,321.43","0.10","5,522,321.43","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","5,521,332.90","0.10","5,521,332.90","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","5,520,947.54","0.10","5,520,947.54","5,460,000.00","5,460,000.00","100.02","United States","-","0.01","05/Nov/2026","5.36","USD","06/Sept/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,513,230.68","0.10","5,513,230.68","5,500,000.00","5,500,000.00","100.07","United States","-","0.00","06/Oct/2028","4.66","USD","07/Oct/2026"
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","5,501,759.50","0.10","5,501,759.50","5,450,000.00","5,450,000.00","100.25","United States","-","0.01","25/Aug/2028","4.48","USD","25/Aug/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","5,487,313.11","0.10","5,487,313.11","5,470,000.00","5,470,000.00","100.23","United States","-","0.01","10/Jul/2029","4.68","USD","10/Jul/2026"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5,481,364.71","0.10","5,481,364.71","5,435,000.00","5,435,000.00","100.29","Spain","-","0.02","14/Mar/2028","5.18","USD","14/Mar/2024"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","5,479,923.11","0.10","5,479,923.11","5,420,000.00","5,420,000.00","100.00","United States","-","0.01","22/Oct/2027","4.42","USD","22/Oct/2024"
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","5,474,957.63","0.09","5,474,957.63","5,465,000.00","5,465,000.00","100.01","United States","-","0.00","07/Jan/2027","4.71","USD","07/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,438,107.27","0.09","5,438,107.27","5,375,000.00","5,375,000.00","100.55","Canada","-","0.01","02/Jun/2028","4.70","USD","03/Jun/2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,435,607.87","0.09","5,435,607.87","5,400,000.00","5,400,000.00","100.06","United States","-","0.01","08/Sept/2028","5.17","USD","08/Sept/2025"
"MA","MASTERCARD INC","Other","Fixed Income","5,424,859.17","0.09","5,424,859.17","5,395,000.00","5,395,000.00","100.06","United States","-","0.01","08/Jun/2028","4.21","USD","08/Jun/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","5,394,891.44","0.09","5,394,891.44","5,350,000.00","5,350,000.00","100.18","United States","-","0.01","22/Nov/2027","4.19","USD","22/May/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","5,377,686.02","0.09","5,377,686.02","5,350,000.00","5,350,000.00","100.43","United Kingdom","-","0.00","14/Jul/2029","4.95","USD","14/Jul/2025"
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5,378,055.56","0.09","5,378,055.56","5,295,000.00","5,295,000.00","100.43","United Kingdom","-","0.00","08/Feb/2028","5.78","USD","08/Nov/2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,358,307.62","0.09","5,358,307.62","5,350,000.00","5,350,000.00","99.70","United States","-","0.00","15/Dec/2028","4.70","USD","17/Dec/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,331,523.28","0.09","5,331,523.28","5,265,000.00","5,265,000.00","100.38","Germany","-","0.00","13/Aug/2027","4.67","USD","13/Aug/2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,303,929.89","0.09","5,303,929.89","5,275,000.00","5,275,000.00","100.06","United States","-","0.01","09/Jun/2028","4.27","USD","09/Jun/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,283,393.32","0.09","5,283,393.32","5,250,000.00","5,250,000.00","100.12","United States","-","0.02","09/Jun/2028","4.50","USD","10/Jun/2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5,240,825.49","0.09","5,240,825.49","5,140,000.00","5,140,000.00","100.92","Canada","-","0.02","01/Aug/2029","4.82","USD","04/Jun/2024"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","5,233,546.61","0.09","5,233,546.61","5,200,000.00","5,200,000.00","100.27","Switzerland","-","-0.01","23/Sept/2031","4.95","USD","23/Sept/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5,232,791.30","0.09","5,232,791.30","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","5,226,653.93","0.09","5,226,653.93","5,200,000.00","5,200,000.00","100.17","Germany","-","0.01","25/Mar/2027","4.95","USD","27/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","5,207,697.37","0.09","5,207,697.37","5,150,000.00","5,150,000.00","100.21","Japan","-","-0.01","13/May/2031","4.82","USD","13/Feb/2025"
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","5,196,125.02","0.09","5,196,125.02","5,150,000.00","5,150,000.00","99.81","United States","-","-0.01","22/Jan/2030","4.35","USD","22/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5,170,432.67","0.09","5,170,432.67","5,125,000.00","5,125,000.00","100.35","United States","-","0.01","05/Sept/2028","4.57","USD","05/Sept/2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","5,146,176.38","0.09","5,146,176.38","5,140,000.00","5,140,000.00","100.12","United States","-","-0.01","15/Jan/2030","0.00","USD","21/Oct/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,144,946.18","0.09","5,144,946.18","5,090,000.00","5,090,000.00","100.05","United States","-","0.01","27/Jan/2028","4.35","USD","27/Jan/2025"
"PNC","PNC FIN SERVICES GROUP INC (FRN)","Banking","Fixed Income","5,143,135.40","0.09","5,143,135.40","5,140,000.00","5,140,000.00","100.06","United States","-","0.00","23/Oct/2029","0.00","USD","23/Oct/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,133,630.52","0.09","5,133,630.52","5,125,000.00","5,125,000.00","99.99","United States","-","0.00","05/Jan/2027","4.28","USD","05/Jun/2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","5,126,686.59","0.09","5,126,686.59","5,075,000.00","5,075,000.00","100.11","United States","-","0.01","03/Nov/2027","4.20","USD","03/Nov/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5,122,390.31","0.09","5,122,390.31","5,050,000.00","5,050,000.00","100.49","United States","-","0.01","06/Nov/2030","4.55","USD","06/Nov/2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","5,120,373.19","0.09","5,120,373.19","5,050,000.00","5,050,000.00","100.85","United States","-","0.01","11/Sept/2031","5.02","USD","11/Sept/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,115,350.99","0.09","5,115,350.99","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","5,108,801.26","0.09","5,108,801.26","5,100,000.00","5,100,000.00","100.12","United States","-","-0.01","29/Oct/2030","4.81","USD","16/Oct/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5,100,335.99","0.09","5,100,335.99","5,050,000.00","5,050,000.00","100.09","Supranational","-","0.03","30/Jul/2027","4.02","USD","17/Apr/2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5,093,264.87","0.09","5,093,264.87","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","5,077,822.99","0.09","5,077,822.99","5,060,000.00","5,060,000.00","100.18","United States","-","0.00","07/Jan/2028","4.80","USD","08/Jan/2025"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","5,017,752.40","0.09","5,017,752.40","4,965,000.00","4,965,000.00","100.23","United States","-","0.00","15/May/2028","4.67","USD","15/May/2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","5,005,308.39","0.09","5,005,308.39","5,000,000.00","5,000,000.00","100.06","Canada","-","0.02","16/Apr/2029","4.20","USD","16/Apr/2026"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","4,989,763.48","0.09","4,989,763.48","4,950,000.00","4,950,000.00","99.76","United States","-","0.00","27/Jan/2029","4.40","USD","27/Jan/2026"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","4,945,454.99","0.09","4,945,454.99","4,930,000.00","4,930,000.00","99.84","France","-","-0.01","15/Sept/2030","4.84","USD","15/Sept/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,940,904.64","0.09","4,940,904.64","4,931,000.00","4,931,000.00","100.05","United States","-","0.00","09/Jul/2027","4.85","USD","10/Jul/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,913,588.54","0.09","4,913,588.54","4,915,000.00","4,915,000.00","99.88","Canada","-","-0.01","10/Jul/2029","4.49","USD","10/Jul/2026"
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","4,905,526.12","0.09","4,905,526.12","4,870,000.00","4,870,000.00","100.19","United States","-","0.01","15/Sept/2028","5.53","USD","15/Sept/2025"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","4,904,631.27","0.09","4,904,631.27","4,825,000.00","4,825,000.00","100.58","New Zealand","-","0.00","29/Oct/2030","4.64","USD","29/Oct/2025"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4,828,695.02","0.08","4,828,695.02","4,750,000.00","4,750,000.00","100.58","Germany","-","0.00","04/Aug/2031","5.04","USD","04/Aug/2025"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4,785,153.71","0.08","4,785,153.71","4,725,000.00","4,725,000.00","100.23","United States","-","0.01","08/May/2027","5.26","USD","08/Feb/2024"
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","4,746,404.60","0.08","4,746,404.60","4,715,000.00","4,715,000.00","100.45","United States","-","0.01","04/Apr/2028","5.13","USD","04/Mar/2025"
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","4,729,428.27","0.08","4,729,428.27","4,700,000.00","4,700,000.00","100.04","United States","-","0.00","03/Jun/2029","4.52","USD","03/Jun/2026"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4,721,764.27","0.08","4,721,764.27","4,700,000.00","4,700,000.00","100.06","Germany","-","0.00","18/Sept/2029","4.58","USD","18/Sept/2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4,715,784.83","0.08","4,715,784.83","4,650,000.00","4,650,000.00","100.28","Korea (South)","-","0.02","22/Jul/2027","4.52","USD","22/Jul/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,705,052.36","0.08","4,705,052.36","4,680,000.00","4,680,000.00","100.08","United States","-","0.01","11/Sept/2028","4.20","USD","11/Sept/2026"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","4,684,892.72","0.08","4,684,892.72","4,620,000.00","4,620,000.00","100.26","United States","-","0.01","24/Apr/2028","4.70","USD","24/Apr/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","4,678,388.38","0.08","4,678,388.38","4,650,000.00","4,650,000.00","100.11","Germany","-","0.01","10/Mar/2028","4.51","USD","10/Mar/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,663,330.30","0.08","4,663,330.30","4,625,000.00","4,625,000.00","100.00","United States","-","0.00","09/Aug/2027","4.18","USD","09/Feb/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,656,500.61","0.08","4,656,500.61","4,650,000.00","4,650,000.00","100.06","Japan","-","0.02","14/Jul/2031","5.02","USD","30/Jun/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,614,572.86","0.08","4,614,572.86","4,550,000.00","4,550,000.00","100.96","United States","-","0.01","18/Sept/2030","5.17","USD","18/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,564,446.25","0.08","4,564,446.25","4,495,000.00","4,495,000.00","100.47","United States","-","0.01","28/Apr/2028","4.60","USD","30/Apr/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,534,949.37","0.08","4,534,949.37","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","4,532,507.44","0.08","4,532,507.44","4,495,000.00","4,495,000.00","100.14","United States","-","0.01","25/Aug/2028","4.44","USD","25/Aug/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4,446,070.80","0.08","4,446,070.80","4,410,000.00","4,410,000.00","100.16","Netherlands","-","0.01","27/May/2027","4.37","USD","27/May/2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","4,367,623.71","0.08","4,367,623.71","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","4,347,832.67","0.08","4,347,832.67","4,300,000.00","4,300,000.00","100.64","United States","-","0.02","15/Sept/2028","4.90","USD","15/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","4,339,917.48","0.08","4,339,917.48","4,330,000.00","4,330,000.00","100.23","United States","-","-0.01","20/Apr/2030","0.00","USD","20/Apr/2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4,209,376.20","0.07","4,209,376.20","4,150,000.00","4,150,000.00","100.32","Korea (South)","-","0.02","21/Jan/2029","4.40","USD","21/Jul/2025"
"NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,182,087.23","0.07","4,182,087.23","4,150,000.00","4,150,000.00","100.13","United States","-","0.01","20/May/2027","3.87","USD","20/May/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,117,503.08","0.07","4,117,503.08","4,084,000.00","4,084,000.00","100.34","United States","-","0.01","16/Sept/2027","5.04","USD","16/Sept/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,115,134.36","0.07","4,115,134.36","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","4,105,459.82","0.07","4,105,459.82","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","4,082,093.91","0.07","4,082,093.91","4,070,000.00","4,070,000.00","100.20","United States","-","1.43","10/Apr/2028","4.81","USD","10/Apr/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,070,570.28","0.07","4,070,570.28","4,025,000.00","4,025,000.00","100.36","United Kingdom","-","0.02","23/May/2029","4.86","USD","23/May/2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,959,374.21","0.07","3,959,374.21","3,935,000.00","3,935,000.00","100.11","Japan","-","0.02","09/Sept/2028","4.46","USD","09/Sept/2025"
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","3,898,831.53","0.07","3,898,831.53","3,855,000.00","3,855,000.00","100.08","United States","-","0.01","28/Jan/2028","4.55","USD","28/Jan/2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","3,873,812.55","0.07","3,873,812.55","3,855,000.00","3,855,000.00","100.00","Japan","-","0.00","10/Sept/2029","4.43","USD","10/Sept/2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3,811,937.33","0.07","3,811,937.33","3,775,000.00","3,775,000.00","100.14","France","-","0.01","19/Feb/2027","4.86","USD","19/Nov/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,799,329.29","0.07","3,799,329.29","3,765,000.00","3,765,000.00","100.23","United Kingdom","-","0.02","01/Mar/2028","5.03","USD","29/Feb/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,770,381.77","0.07","3,770,381.77","3,750,000.00","3,750,000.00","100.12","United States","-","0.01","15/Sept/2027","4.31","USD","09/Sept/2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","3,709,090.92","0.06","3,709,090.92","3,680,000.00","3,680,000.00","99.93","Canada","-","-0.01","29/Jan/2030","3.75","USD","29/Jan/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,694,046.20","0.06","3,694,046.20","3,673,000.00","3,673,000.00","100.16","United States","-","0.00","11/Sept/2028","3.89","USD","11/Sept/2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","3,565,434.69","0.06","3,565,434.69","3,525,000.00","3,525,000.00","100.52","United States","-","0.01","03/Jun/2028","4.78","USD","03/Jun/2025"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","3,485,823.74","0.06","3,485,823.74","3,480,000.00","3,480,000.00","100.01","United States","-","0.00","07/Jan/2027","4.26","USD","08/Jan/2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3,382,490.04","0.06","3,382,490.04","3,330,000.00","3,330,000.00","101.04","Finland","-","0.02","10/Sept/2029","4.85","USD","10/Sept/2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","3,290,171.77","0.06","3,290,171.77","3,264,000.00","3,264,000.00","99.93","Korea (South)","-","-0.03","07/May/2029","4.22","USD","07/May/2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3,246,104.13","0.06","3,246,104.13","3,225,000.00","3,225,000.00","100.12","United States","-","0.01","09/Jun/2027","4.73","USD","09/Jun/2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3,238,270.24","0.06","3,238,270.24","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","3,228,069.97","0.06","3,228,069.97","3,200,000.00","3,200,000.00","100.60","Korea (South)","-","0.03","02/Apr/2031","5.45","USD","02/Apr/2026"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","3,137,260.64","0.05","3,137,260.64","3,100,000.00","3,100,000.00","100.20","Korea (South)","-","0.02","21/Oct/2028","4.32","USD","21/Oct/2025"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3,023,778.39","0.05","3,023,778.39","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","2,987,895.02","0.05","2,987,895.02","2,980,000.00","2,980,000.00","100.25","France","-","0.01","19/Jan/2028","5.55","USD","19/Jan/2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","2,821,884.94","0.05","2,821,884.94","2,800,000.00","2,800,000.00","100.00","Supranational","-","-0.01","11/Feb/2030","4.02","USD","11/Feb/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,784,107.15","0.05","2,784,107.15","2,079,632.00","2,079,632.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN","Banking","Fixed Income","2,764,608.24","0.05","2,764,608.24","2,750,000.00","2,750,000.00","100.23","Canada","-","0.04","26/Jun/2028","4.54","USD","26/Jun/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,669,570.30","0.05","2,669,570.30","2,650,000.00","2,650,000.00","100.25","Supranational","-","0.02","10/Jun/2031","4.25","USD","10/Jun/2021"
"ROSW","ROCHE HOLDINGS INC (FRN) 144A","Healthcare","Fixed Income","2,646,079.37","0.05","2,646,079.37","2,625,000.00","2,625,000.00","99.98","Switzerland","-","0.01","13/Nov/2026","4.50","USD","13/Nov/2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","2,557,110.32","0.04","2,557,110.32","2,550,000.00","2,550,000.00","100.19","Korea (South)","-","0.02","10/Apr/2029","4.46","USD","10/Apr/2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","2,458,853.59","0.04","2,458,853.59","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","2,457,558.26","0.04","2,457,558.26","2,450,000.00","2,450,000.00","100.15","United States","-","0.00","07/Jul/2027","4.41","USD","07/Jul/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,329,801.39","0.04","2,329,801.39","2,329,000.00","2,329,000.00","99.88","United States","-","0.00","08/Jan/2029","4.72","USD","08/Jan/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","2,224,887.81","0.04","2,224,887.81","2,200,000.00","2,200,000.00","100.42","Sweden","-","0.00","23/May/2028","4.51","USD","23/May/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,212,482.03","0.04","2,212,482.03","2,205,000.00","2,205,000.00","100.25","Germany","-","0.01","13/Jan/2028","4.72","USD","13/Jan/2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","2,088,753.12","0.04","2,088,753.12","2,070,000.00","2,070,000.00","99.91","Korea (South)","-","0.02","27/Jan/2029","4.21","USD","27/Jan/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,868,457.59","0.03","1,868,457.59","1,850,000.00","1,850,000.00","100.24","United States","-","0.01","15/Nov/2027","4.27","USD","21/Nov/2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1,804,909.85","0.03","1,804,909.85","1,795,000.00","1,795,000.00","99.93","United States","-","0.01","02/Sept/2027","4.63","USD","02/Sept/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,757,029.11","0.03","1,757,029.11","1,745,000.00","1,745,000.00","100.21","Australia","-","0.01","14/Mar/2027","4.80","USD","14/Mar/2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,612,482.97","0.03","1,612,482.97","1,600,000.00","1,600,000.00","100.03","Switzerland","-","0.01","17/May/2027","4.26","USD","18/Nov/2025"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","1,471,910.26","0.03","1,471,910.26","1,450,000.00","1,450,000.00","101.06","Netherlands","-","0.02","17/Mar/2028","4.84","USD","17/Jun/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,352,463.55","0.02","1,352,463.55","1,350,000.00","1,350,000.00","100.17","Canada","-","0.01","19/Jan/2027","5.78","USD","19/Jan/2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","912,051.89","0.02","912,051.89","905,000.00","905,000.00","100.51","Korea (South)","-","0.04","02/Apr/2031","5.45","USD","02/Apr/2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","672,496.92","0.01","672,496.92","670,000.00","670,000.00","99.93","United States","-","0.01","15/Sept/2027","4.55","USD","15/Sept/2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","556,833.51","0.01","556,833.51","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","555,309.50","0.01","555,309.50","550,000.00","550,000.00","100.05","United States","-","0.00","24/Jul/2028","3.88","USD","24/Jul/2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","521,156.70","0.01","521,156.70","463,436.00","463,436.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","503,351.73","0.01","503,351.73","500,000.00","500,000.00","100.10","United States","-","0.01","03/Dec/2027","4.36","USD","01/Jun/2026"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","402,830.35","0.01","402,830.35","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","352,170.57","0.01","352,170.57","350,000.00","350,000.00","100.39","Singapore","-","0.00","02/Apr/2030","4.64","USD","02/Apr/2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","303,880.68","0.01","303,880.68","300,000.00","300,000.00","100.20","Korea (South)","-","0.02","21/Jul/2029","4.34","USD","21/Jul/2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","302,075.73","0.01","302,075.73","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","250,678.15","0.00","250,678.15","250,000.00","250,000.00","100.20","Canada","-","0.03","13/Jan/2028","3.88","USD","13/Jan/2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","197,777.07","0.00","197,777.07","3,642,460.00","3,642,460.00","5.43","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9,998,664.94","-0.17","-9,998,664.94","-9,998,665.00","-9,998,665.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"