Fund Holdings as of,"14/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","66,954,862.10","1.17","66,954,862.10","66,430,000.00","66,430,000.00","100.17","Supranational","-","0.02","20/Feb/2028","4.14","USD","20/Feb/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","62,512,936.92","1.09","62,512,936.92","61,965,000.00","61,965,000.00","100.20","Supranational","-","0.01","16/Feb/2029","4.32","USD","16/Feb/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","58,226,681.96","1.02","58,226,681.96","57,730,000.00","57,730,000.00","100.21","Supranational","-","0.02","19/Aug/2027","4.23","USD","19/Aug/2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","51,297,400.25","0.90","51,297,400.25","50,550,000.00","50,550,000.00","100.52","Supranational","-","0.06","22/Jul/2030","4.14","USD","22/Jan/2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46,010,202.46","0.80","46,010,202.46","45,850,000.00","45,850,000.00","100.29","Norway","-","0.00","09/Apr/2029","4.28","USD","09/Apr/2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","45,911,104.70","0.80","45,911,104.70","45,630,000.00","45,630,000.00","100.14","Norway","-","0.02","03/Mar/2028","4.26","USD","05/Mar/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","45,509,388.63","0.80","45,509,388.63","45,180,000.00","45,180,000.00","100.17","Supranational","-","0.01","22/Nov/2028","4.02","USD","22/Nov/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","44,667,249.96","0.78","44,667,249.96","44,325,000.00","44,325,000.00","100.23","Supranational","-","0.02","28/Aug/2028","4.14","USD","29/Aug/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44,512,007.32","0.78","44,512,007.32","44,030,000.00","44,030,000.00","100.17","Supranational","-","0.02","24/Jan/2029","4.06","USD","24/Jan/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","44,425,132.19","0.78","44,425,132.19","44,030,000.00","44,030,000.00","100.20","Supranational","-","0.01","15/Feb/2029","4.32","USD","15/Feb/2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","44,368,341.80","0.78","44,368,341.80","43,950,000.00","43,950,000.00","100.41","Supranational","-","0.03","28/Aug/2029","4.14","USD","13/Feb/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43,832,500.82","0.77","43,832,500.82","43,298,000.00","43,298,000.00","100.41","Supranational","-","0.02","01/Aug/2029","4.14","USD","01/Aug/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","43,540,591.76","0.76","43,540,591.76","43,360,000.00","43,360,000.00","100.09","Supranational","-","0.01","15/Jun/2027","4.10","USD","24/Jul/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","43,225,374.31","0.76","43,225,374.31","43,060,000.00","43,060,000.00","100.28","Supranational","-","0.00","05/Oct/2028","4.27","USD","05/Oct/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41,947,885.37","0.73","41,947,885.37","41,795,000.00","41,795,000.00","100.10","Supranational","-","0.02","20/Mar/2028","4.29","USD","19/Mar/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41,578,634.03","0.73","41,578,634.03","41,270,000.00","41,270,000.00","100.39","Supranational","-","0.03","13/Mar/2030","4.30","USD","13/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41,550,635.63","0.73","41,550,635.63","41,350,000.00","41,350,000.00","100.21","Supranational","-","0.02","20/Jun/2028","4.32","USD","20/Jun/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39,745,380.70","0.69","39,745,380.70","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","36,786,902.08","0.64","36,786,902.08","36,480,000.00","36,480,000.00","100.19","Supranational","-","0.03","15/May/2028","4.10","USD","15/May/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31,334,653.93","0.55","31,334,653.93","31,311,000.00","31,311,000.00","100.06","Supranational","-","0.00","12/Jan/2027","4.62","USD","12/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","30,534,847.04","0.53","30,534,847.04","30,250,000.00","30,250,000.00","100.23","United States","-","0.01","10/Aug/2028","4.40","USD","17/Aug/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","28,530,599.79","0.50","28,530,599.79","28,300,000.00","28,300,000.00","100.71","Supranational","-","0.05","04/Oct/2030","4.34","USD","04/Oct/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27,263,700.62","0.48","27,263,700.62","27,095,000.00","27,095,000.00","100.05","Supranational","-","0.02","23/Feb/2027","4.10","USD","23/Feb/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27,015,781.07","0.47","27,015,781.07","26,800,000.00","26,800,000.00","100.12","Supranational","-","0.01","18/Nov/2027","4.30","USD","20/Nov/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26,911,497.58","0.47","26,911,497.58","26,890,000.00","26,890,000.00","100.07","Supranational","-","0.01","12/Apr/2027","4.16","USD","12/Apr/2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","25,251,453.56","0.44","25,251,453.56","25,040,000.00","25,040,000.00","100.22","Sweden","-","0.02","21/Nov/2029","4.13","USD","21/Nov/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25,248,781.33","0.44","25,248,781.33","25,080,000.00","25,080,000.00","99.93","Supranational","-","0.01","11/Feb/2031","4.15","USD","11/Feb/2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","24,874,546.68","0.43","24,874,546.68","24,525,000.00","24,525,000.00","100.31","United States","-","0.01","22/Apr/2028","4.79","USD","22/Apr/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,631,758.31","0.43","24,631,758.31","24,420,000.00","24,420,000.00","100.01","Supranational","-","0.01","29/Jan/2031","4.00","USD","29/Jan/2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","24,273,169.64","0.42","24,273,169.64","24,150,000.00","24,150,000.00","100.23","Singapore","-","0.02","21/Mar/2028","4.45","USD","21/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,015,838.08","0.42","24,015,838.08","23,892,000.00","23,892,000.00","100.41","Supranational","-","0.00","06/Apr/2027","4.88","USD","06/Apr/2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23,663,438.52","0.41","23,663,438.52","23,225,000.00","23,225,000.00","100.99","Korea (South)","-","0.03","03/Feb/2030","4.48","USD","03/Feb/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","23,635,648.91","0.41","23,635,648.91","23,500,000.00","23,500,000.00","99.95","Supranational","-","-0.01","18/Feb/2031","4.04","USD","18/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","23,544,508.40","0.41","23,544,508.40","23,450,000.00","23,450,000.00","100.05","United States","-","0.01","13/Mar/2028","4.29","USD","13/Mar/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","22,980,187.77","0.40","22,980,187.77","22,676,000.00","22,676,000.00","100.24","Australia","-","0.01","16/Jul/2027","4.39","USD","16/Jul/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","22,672,915.48","0.40","22,672,915.48","22,425,000.00","22,425,000.00","100.72","Australia","-","0.02","14/Mar/2030","4.63","USD","14/Mar/2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","22,642,321.08","0.40","22,642,321.08","22,590,000.00","22,590,000.00","100.22","United States","-","0.00","13/Apr/2028","4.91","USD","19/Apr/2024"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","22,258,403.20","0.39","22,258,403.20","21,965,000.00","21,965,000.00","100.39","Supranational","-","0.06","22/Oct/2030","4.10","USD","09/Oct/2025"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","21,866,332.78","0.38","21,866,332.78","21,660,000.00","21,660,000.00","100.19","Korea (South)","-","0.02","12/Nov/2028","4.35","USD","12/Nov/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","21,758,698.68","0.38","21,758,698.68","21,200,000.00","21,200,000.00","101.72","United Kingdom","-","0.04","13/May/2031","5.29","USD","13/May/2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","20,857,383.83","0.36","20,857,383.83","20,810,000.00","20,810,000.00","99.98","Netherlands","-","0.04","19/Mar/2031","3.90","USD","19/Mar/2026"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","20,747,466.32","0.36","20,747,466.32","20,630,000.00","20,630,000.00","100.19","Australia","-","0.01","12/Jun/2031","4.53","USD","14/May/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","20,613,453.68","0.36","20,613,453.68","20,490,000.00","20,490,000.00","100.15","Netherlands","-","0.01","05/Mar/2027","4.51","USD","05/Mar/2024"
"EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","20,357,862.99","0.36","20,357,862.99","19,950,000.00","19,950,000.00","101.29","Supranational","-","0.02","21/May/2028","5.06","USD","21/May/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","19,576,406.45","0.34","19,576,406.45","19,265,000.00","19,265,000.00","100.42","Spain","-","0.02","15/Jul/2028","4.82","USD","15/Jul/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","18,828,698.96","0.33","18,828,698.96","18,760,000.00","18,760,000.00","100.00","United States","-","0.01","13/Mar/2029","4.44","USD","13/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18,405,050.24","0.32","18,405,050.24","18,219,000.00","18,219,000.00","100.29","Supranational","-","0.01","14/Aug/2029","4.33","USD","30/May/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","18,225,025.13","0.32","18,225,025.13","18,160,000.00","18,160,000.00","99.94","United States","-","0.03","09/Mar/2029","4.30","USD","09/Mar/2026"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","17,945,586.66","0.31","17,945,586.66","17,895,000.00","17,895,000.00","100.28","United States","-","0.01","14/Jul/2028","0.00","USD","19/Jul/2024"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","17,869,359.96","0.31","17,869,359.96","17,830,000.00","17,830,000.00","100.12","United States","-","0.00","06/Jul/2028","4.65","USD","21/Jul/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","17,142,240.33","0.30","17,142,240.33","17,065,000.00","17,065,000.00","99.94","Japan","-","0.00","04/Sept/2031","4.58","USD","04/Sept/2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","17,047,760.53","0.30","17,047,760.53","16,825,000.00","16,825,000.00","100.24","United States","-","0.01","22/Apr/2028","4.64","USD","22/Apr/2024"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","17,045,355.90","0.30","17,045,355.90","16,810,000.00","16,810,000.00","100.32","United States","-","0.01","22/Jul/2028","4.65","USD","22/Jul/2024"
"C","CITIBANK NA","Banking","Fixed Income","17,020,392.07","0.30","17,020,392.07","16,900,000.00","16,900,000.00","100.19","United States","-","0.00","29/May/2027","4.58","USD","29/May/2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16,997,351.70","0.30","16,997,351.70","16,800,000.00","16,800,000.00","100.30","United States","-","0.01","07/May/2028","4.89","USD","07/May/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16,894,983.03","0.30","16,894,983.03","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","16,801,612.30","0.29","16,801,612.30","16,595,000.00","16,595,000.00","100.21","United States","-","0.00","24/Jan/2029","4.56","USD","24/Jan/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","16,801,013.89","0.29","16,801,013.89","16,690,000.00","16,690,000.00","100.29","Australia","-","0.01","14/Mar/2028","4.46","USD","14/Mar/2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","16,626,128.02","0.29","16,626,128.02","16,510,000.00","16,510,000.00","100.07","Singapore","-","0.02","20/Aug/2027","4.11","USD","20/Aug/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","16,579,498.03","0.29","16,579,498.03","16,369,100.00","16,369,100.00","100.26","United States","-","0.01","24/Jan/2029","4.52","USD","24/Jan/2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16,541,903.95","0.29","16,541,903.95","16,425,000.00","16,425,000.00","100.19","United States","-","0.00","04/Mar/2029","4.68","USD","04/Mar/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","16,539,560.99","0.29","16,539,560.99","16,430,000.00","16,430,000.00","100.20","Sweden","-","0.01","05/Mar/2027","4.69","USD","05/Mar/2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","16,528,080.98","0.29","16,528,080.98","165,244.00","165,244.00","100.02","Ireland","-","0.13","-","3.93","USD","24/Jul/2019"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","16,366,738.62","0.29","16,366,738.62","16,250,000.00","16,250,000.00","100.34","Australia","-","0.01","12/Jun/2028","4.57","USD","12/Jun/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","16,204,565.92","0.28","16,204,565.92","15,920,000.00","15,920,000.00","100.68","Australia","-","0.01","16/Apr/2029","4.52","USD","16/May/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","16,071,422.74","0.28","16,071,422.74","15,863,000.00","15,863,000.00","100.05","United States","-","0.04","28/Oct/2027","5.85","USD","28/Oct/2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15,997,425.82","0.28","15,997,425.82","15,850,000.00","15,850,000.00","100.52","Japan","-","0.02","12/Sept/2031","4.91","USD","12/Sept/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","15,994,582.08","0.28","15,994,582.08","15,755,000.00","15,755,000.00","101.10","Korea (South)","-","0.03","11/Sept/2029","4.61","USD","11/Sept/2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","15,923,496.70","0.28","15,923,496.70","15,850,000.00","15,850,000.00","100.04","Japan","-","-0.01","10/Sept/2031","4.53","USD","10/Sept/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15,680,073.86","0.27","15,680,073.86","15,590,000.00","15,590,000.00","100.17","Australia","-","0.01","11/Jun/2027","4.44","USD","11/Jun/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,611,164.44","0.27","15,611,164.44","15,450,000.00","15,450,000.00","100.00","United States","-","0.00","21/Jan/2029","4.43","USD","21/Jan/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15,535,326.96","0.27","15,535,326.96","15,355,000.00","15,355,000.00","100.23","Australia","-","0.01","26/Oct/2027","4.32","USD","26/Nov/2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","15,290,936.49","0.27","15,290,936.49","15,225,000.00","15,225,000.00","100.07","United States","-","0.01","14/Mar/2029","4.32","USD","12/Feb/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15,257,536.29","0.27","15,257,536.29","15,075,000.00","15,075,000.00","100.85","Australia","-","0.02","16/Dec/2029","4.70","USD","16/Dec/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15,112,339.49","0.26","15,112,339.49","14,932,000.00","14,932,000.00","100.13","Australia","-","0.01","18/Jan/2027","4.52","USD","18/Jan/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15,061,477.10","0.26","15,061,477.10","15,005,000.00","15,005,000.00","100.18","Australia","-","0.01","27/Mar/2029","4.52","USD","27/Mar/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","14,858,158.43","0.26","14,858,158.43","14,750,000.00","14,750,000.00","100.65","Japan","-","0.00","08/Jul/2031","5.07","USD","08/Jul/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","14,829,626.08","0.26","14,829,626.08","14,745,000.00","14,745,000.00","100.01","Australia","-","0.01","27/Nov/2026","4.23","USD","27/Nov/2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","14,739,796.28","0.26","14,739,796.28","14,650,000.00","14,650,000.00","100.30","United States","-","0.00","15/Sept/2029","3.87","USD","15/Sept/2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","14,666,325.50","0.26","14,666,325.50","14,675,000.00","14,675,000.00","99.88","United States","-","-0.01","09/Jan/2030","4.67","USD","20/Jan/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","14,634,978.70","0.26","14,634,978.70","14,460,000.00","14,460,000.00","100.81","Japan","-","0.04","13/Mar/2030","4.77","USD","13/Mar/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,621,248.84","0.26","14,621,248.84","14,600,000.00","14,600,000.00","99.98","United States","-","0.01","09/Jul/2029","12.20","USD","09/Jul/2026"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","14,467,210.40","0.25","14,467,210.40","14,400,000.00","14,400,000.00","100.17","Finland","-","0.01","19/Mar/2027","4.62","USD","19/Mar/2024"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","14,337,846.15","0.25","14,337,846.15","14,180,000.00","14,180,000.00","100.30","United Kingdom","-","0.00","14/May/2028","4.91","USD","14/May/2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","14,229,801.80","0.25","14,229,801.80","14,040,000.00","14,040,000.00","100.29","United States","-","0.01","26/Jul/2028","4.85","USD","26/Jul/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14,171,030.59","0.25","14,171,030.59","14,002,000.00","14,002,000.00","100.11","United States","-","0.01","16/Apr/2027","4.59","USD","16/Apr/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14,113,436.60","0.25","14,113,436.60","14,100,000.00","14,100,000.00","100.10","Korea (South)","-","0.02","14/Jan/2028","0.00","USD","14/Jan/2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","13,844,027.45","0.24","13,844,027.45","13,700,000.00","13,700,000.00","100.12","New Zealand","-","-0.01","30/Jan/2031","4.48","USD","30/Jan/2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","13,815,469.55","0.24","13,815,469.55","13,670,000.00","13,670,000.00","100.26","Canada","-","0.02","01/Aug/2028","4.23","USD","01/Aug/2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","13,532,810.27","0.24","13,532,810.27","13,425,000.00","13,425,000.00","99.96","Australia","-","0.01","03/Feb/2028","4.21","USD","03/Feb/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13,491,935.76","0.24","13,491,935.76","13,355,000.00","13,355,000.00","100.56","Japan","-","0.03","05/Mar/2031","4.67","USD","05/Mar/2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","13,451,484.45","0.24","13,451,484.45","13,400,000.00","13,400,000.00","100.22","Singapore","-","0.02","02/Apr/2028","4.83","USD","02/Apr/2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13,406,512.16","0.23","13,406,512.16","13,225,000.00","13,225,000.00","100.29","United States","-","0.00","20/Jul/2029","4.54","USD","25/Jul/2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","13,356,499.68","0.23","13,356,499.68","13,245,000.00","13,245,000.00","100.02","Switzerland","-","0.00","07/Aug/2029","4.36","USD","07/Aug/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13,312,818.84","0.23","13,312,818.84","13,100,000.00","13,100,000.00","100.42","Japan","-","0.03","15/Apr/2030","4.75","USD","15/Jan/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","13,277,089.61","0.23","13,277,089.61","13,240,000.00","13,240,000.00","100.13","United States","-","0.00","02/Apr/2027","4.55","USD","04/Apr/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13,079,019.18","0.23","13,079,019.18","12,923,000.00","12,923,000.00","100.12","Canada","-","0.01","21/Jan/2027","4.61","USD","21/Jan/2022"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","13,061,010.81","0.23","13,061,010.81","12,980,000.00","12,980,000.00","100.20","France","-","0.00","11/Mar/2027","4.68","USD","11/Mar/2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","13,020,025.85","0.23","13,020,025.85","12,850,000.00","12,850,000.00","100.75","United Kingdom","-","0.02","03/Mar/2031","5.05","USD","03/Mar/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","13,004,214.80","0.23","13,004,214.80","12,900,000.00","12,900,000.00","100.64","Australia","-","0.02","01/Oct/2030","4.66","USD","01/Oct/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12,915,125.48","0.23","12,915,125.48","12,845,000.00","12,845,000.00","100.27","United States","-","0.00","24/Jun/2027","4.93","USD","24/Jun/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","12,901,241.17","0.23","12,901,241.17","12,775,000.00","12,775,000.00","100.09","United States","-","0.01","28/Apr/2027","4.16","USD","28/Apr/2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","12,899,823.53","0.23","12,899,823.53","12,775,000.00","12,775,000.00","100.43","United Kingdom","-","0.02","03/Mar/2029","4.79","USD","03/Mar/2025"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","12,863,671.92","0.22","12,863,671.92","12,757,000.00","12,757,000.00","100.57","Netherlands","-","0.01","25/Mar/2029","5.06","USD","25/Mar/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12,858,789.07","0.22","12,858,789.07","12,685,000.00","12,685,000.00","100.30","United States","-","0.01","22/Oct/2028","4.58","USD","22/Oct/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","12,830,600.27","0.22","12,830,600.27","12,825,000.00","12,825,000.00","100.03","United States","-","0.01","10/Jan/2028","4.27","USD","08/Jan/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","12,821,798.48","0.22","12,821,798.48","12,700,000.00","12,700,000.00","100.79","Australia","-","0.00","01/Jul/2030","4.70","USD","01/Jul/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12,819,660.48","0.22","12,819,660.48","12,700,000.00","12,700,000.00","100.86","Japan","-","0.00","08/Jul/2031","5.13","USD","08/Jul/2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","12,816,344.65","0.22","12,816,344.65","12,800,000.00","12,800,000.00","99.85","United States","-","-0.01","18/Jun/2029","4.48","USD","18/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12,810,830.00","0.22","12,810,830.00","12,725,000.00","12,725,000.00","100.28","Australia","-","0.00","13/Jun/2028","4.60","USD","13/Jun/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12,778,226.79","0.22","12,778,226.79","12,696,000.00","12,696,000.00","100.65","Australia","-","0.02","14/Jan/2030","0.00","USD","14/Jan/2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","12,773,088.40","0.22","12,773,088.40","12,460,000.00","12,460,000.00","101.32","Japan","-","0.05","16/Apr/2031","4.76","USD","16/Apr/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","12,712,432.48","0.22","12,712,432.48","12,575,000.00","12,575,000.00","100.26","Switzerland","-","0.01","05/Nov/2028","4.26","USD","05/Nov/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12,670,077.16","0.22","12,670,077.16","12,625,000.00","12,625,000.00","100.02","Australia","-","0.01","16/Dec/2026","4.32","USD","16/Dec/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12,653,746.94","0.22","12,653,746.94","12,528,800.00","12,528,800.00","100.55","Japan","-","0.02","10/Sept/2027","4.76","USD","10/Sept/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","12,605,718.74","0.22","12,605,718.74","12,510,000.00","12,510,000.00","100.19","Sweden","-","0.01","28/May/2027","4.43","USD","28/May/2024"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","12,480,277.60","0.22","12,480,277.60","12,450,000.00","12,450,000.00","99.97","Switzerland","-","-0.01","23/Dec/2029","4.73","USD","23/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","12,448,762.58","0.22","12,448,762.58","12,416,300.00","12,416,300.00","100.16","Canada","-","0.01","05/Apr/2027","4.61","USD","05/Apr/2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","12,403,609.96","0.22","12,403,609.96","12,330,000.00","12,330,000.00","100.40","Australia","-","0.01","29/Mar/2029","4.65","USD","31/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","12,398,673.53","0.22","12,398,673.53","12,300,000.00","12,300,000.00","100.07","United States","-","0.02","19/Nov/2027","4.52","USD","19/Nov/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12,385,393.78","0.22","12,385,393.78","12,300,000.00","12,300,000.00","100.28","Japan","-","0.02","11/Sept/2028","4.53","USD","11/Sept/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12,273,897.11","0.21","12,273,897.11","12,200,000.00","12,200,000.00","100.17","Australia","-","0.00","08/Dec/2028","4.39","USD","08/Dec/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","12,220,030.88","0.21","12,220,030.88","12,125,000.00","12,125,000.00","100.48","Germany","-","0.01","21/Mar/2028","4.80","USD","21/Mar/2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","12,128,906.92","0.21","12,128,906.92","12,050,000.00","12,050,000.00","100.22","New Zealand","-","0.01","10/Jun/2031","4.60","USD","10/Jun/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","12,121,227.07","0.21","12,121,227.07","11,990,000.00","11,990,000.00","100.43","United Kingdom","-","0.02","26/Nov/2028","4.89","USD","26/Nov/2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12,100,924.34","0.21","12,100,924.34","11,985,000.00","11,985,000.00","100.27","United States","-","0.00","24/Feb/2028","4.94","USD","24/Feb/2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12,084,853.19","0.21","12,084,853.19","12,020,000.00","12,020,000.00","100.09","Japan","-","0.02","05/Mar/2029","4.49","USD","05/Mar/2026"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","12,068,130.30","0.21","12,068,130.30","11,898,000.00","11,898,000.00","100.57","United States","-","0.00","09/May/2029","4.86","USD","09/May/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","12,016,242.90","0.21","12,016,242.90","11,965,000.00","11,965,000.00","100.07","United Kingdom","-","0.01","12/Mar/2027","4.35","USD","13/Mar/2025"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","11,993,598.34","0.21","11,993,598.34","11,915,000.00","11,915,000.00","100.03","United States","-","0.01","20/May/2028","4.10","USD","20/May/2026"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","11,961,603.95","0.21","11,961,603.95","11,875,000.00","11,875,000.00","100.03","United States","-","0.01","19/Nov/2027","4.48","USD","19/Nov/2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","11,936,541.25","0.21","11,936,541.25","11,845,000.00","11,845,000.00","100.05","United States","-","0.01","16/Feb/2027","4.58","USD","16/Feb/2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11,896,142.61","0.21","11,896,142.61","11,765,000.00","11,765,000.00","100.00","United States","-","0.00","15/Oct/2027","4.41","USD","18/Oct/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","11,889,577.46","0.21","11,889,577.46","11,900,000.00","11,900,000.00","99.90","Japan","-","0.01","13/Jul/2030","4.74","USD","13/Jul/2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11,881,863.74","0.21","11,881,863.74","11,750,000.00","11,750,000.00","100.10","United States","-","0.00","24/Jan/2028","4.50","USD","24/Jan/2025"
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","11,868,388.10","0.21","11,868,388.10","11,575,000.00","11,575,000.00","101.58","Finland","-","0.04","02/Feb/2029","4.74","USD","22/Jan/2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11,846,587.57","0.21","11,846,587.57","11,755,000.00","11,755,000.00","100.15","United States","-","0.00","26/May/2028","4.65","USD","30/May/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","11,832,448.41","0.21","11,832,448.41","11,700,000.00","11,700,000.00","100.09","New Zealand","-","0.00","22/Jan/2031","4.47","USD","22/Jan/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","11,794,222.18","0.21","11,794,222.18","11,800,000.00","11,800,000.00","99.64","Japan","-","0.01","20/Jun/2031","4.88","USD","01/Jul/2026"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","11,787,728.63","0.21","11,787,728.63","11,725,000.00","11,725,000.00","100.06","United States","-","0.00","08/Dec/2026","4.80","USD","08/Dec/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","11,671,935.98","0.20","11,671,935.98","11,625,000.00","11,625,000.00","100.23","Australia","-","0.01","30/Sept/2027","4.54","USD","30/Sept/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,659,742.22","0.20","11,659,742.22","11,584,000.00","11,584,000.00","100.49","Japan","-","0.00","02/Jul/2027","5.14","USD","03/Jul/2024"
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","11,624,344.10","0.20","11,624,344.10","11,600,000.00","11,600,000.00","100.11","Supranational","-","0.00","04/Oct/2027","4.17","USD","04/Oct/2024"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","11,590,238.36","0.20","11,590,238.36","11,525,000.00","11,525,000.00","100.08","United States","-","0.01","03/Mar/2028","4.28","USD","04/Mar/2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","11,583,456.41","0.20","11,583,456.41","11,530,000.00","11,530,000.00","100.37","Netherlands","-","0.00","07/Jul/2028","4.63","USD","07/Jul/2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","11,559,479.64","0.20","11,559,479.64","11,500,000.00","11,500,000.00","100.14","Canada","-","0.01","15/Sept/2028","4.69","USD","15/Sept/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","11,547,852.45","0.20","11,547,852.45","11,425,000.00","11,425,000.00","100.37","United States","-","0.01","15/Aug/2028","4.39","USD","15/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11,524,170.71","0.20","11,524,170.71","11,480,000.00","11,480,000.00","100.05","Canada","-","0.01","17/Dec/2026","4.47","USD","17/Dec/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","11,476,203.50","0.20","11,476,203.50","11,350,000.00","11,350,000.00","100.38","Supranational","-","0.01","16/Aug/2027","4.64","USD","16/Aug/2022"
"BNY","BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","11,471,955.99","0.20","11,471,955.99","11,395,000.00","11,395,000.00","99.90","United States","-","-0.01","12/Aug/2030","4.44","USD","12/Aug/2026"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","11,472,139.66","0.20","11,472,139.66","11,400,000.00","11,400,000.00","100.17","Canada","-","0.00","08/Sept/2028","4.62","USD","08/Sept/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,431,445.97","0.20","11,431,445.97","11,375,000.00","11,375,000.00","100.10","United States","-","0.00","11/Jun/2027","4.39","USD","18/Jun/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","11,414,734.75","0.20","11,414,734.75","11,375,000.00","11,375,000.00","100.09","United States","-","0.01","25/Mar/2027","4.88","USD","27/Mar/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","11,304,666.56","0.20","11,304,666.56","11,247,000.00","11,247,000.00","100.35","Australia","-","0.01","02/Jul/2027","4.80","USD","02/Jul/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11,300,114.59","0.20","11,300,114.59","11,225,000.00","11,225,000.00","100.32","Germany","-","0.01","17/Mar/2028","4.64","USD","19/Mar/2026"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","11,295,598.95","0.20","11,295,598.95","11,205,000.00","11,205,000.00","100.03","United States","-","0.00","09/Feb/2029","4.34","USD","10/Feb/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11,280,316.26","0.20","11,280,316.26","11,230,000.00","11,230,000.00","100.28","Netherlands","-","0.00","01/Apr/2029","4.54","USD","01/Apr/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11,239,439.29","0.20","11,239,439.29","11,235,000.00","11,235,000.00","100.03","United States","-","0.00","12/Jan/2028","4.77","USD","12/Jan/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11,219,956.76","0.20","11,219,956.76","11,165,000.00","11,165,000.00","99.99","Japan","-","0.01","04/Sept/2029","4.49","USD","04/Sept/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","11,219,326.91","0.20","11,219,326.91","11,085,000.00","11,085,000.00","100.15","United States","-","0.01","15/Oct/2028","4.25","USD","20/Aug/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","11,165,609.82","0.20","11,165,609.82","11,075,000.00","11,075,000.00","100.02","United States","-","0.01","05/Feb/2027","4.28","USD","05/Feb/2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","11,165,857.70","0.20","11,165,857.70","11,075,000.00","11,075,000.00","100.39","United Kingdom","-","0.01","12/Mar/2028","5.31","USD","12/Mar/2024"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","11,157,835.24","0.20","11,157,835.24","11,050,000.00","11,050,000.00","100.25","United States","-","0.00","17/Nov/2028","4.53","USD","19/Nov/2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","11,153,358.26","0.20","11,153,358.26","10,800,000.00","10,800,000.00","102.34","United Kingdom","-","0.04","13/May/2031","5.42","USD","13/May/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","11,147,386.66","0.19","11,147,386.66","11,100,000.00","11,100,000.00","100.41","Australia","-","0.02","13/Jan/2031","4.55","USD","13/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11,128,621.65","0.19","11,128,621.65","11,115,000.00","11,115,000.00","100.12","Japan","-","0.00","14/Jan/2027","0.00","USD","14/Jan/2022"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11,066,944.85","0.19","11,066,944.85","10,975,000.00","10,975,000.00","99.81","United States","-","-0.01","23/Jan/2030","4.46","USD","23/Jan/2026"
"C","CITIGROUP INC FRN","Banking","Fixed Income","11,004,379.29","0.19","11,004,379.29","10,896,000.00","10,896,000.00","100.28","United States","-","0.00","24/Feb/2028","5.06","USD","18/Feb/2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","10,636,056.10","0.19","10,636,056.10","10,520,000.00","10,520,000.00","100.36","United States","-","0.00","13/Aug/2028","4.34","USD","13/Aug/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","10,603,834.44","0.19","10,603,834.44","10,520,000.00","10,520,000.00","99.96","Germany","-","0.01","04/Aug/2028","4.37","USD","06/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10,572,696.74","0.18","10,572,696.74","10,480,000.00","10,480,000.00","100.12","United States","-","0.02","13/Aug/2027","4.48","USD","14/Aug/2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10,568,996.75","0.18","10,568,996.75","10,550,000.00","10,550,000.00","99.70","United States","-","0.00","06/Mar/2028","4.77","USD","06/Mar/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","10,542,614.15","0.18","10,542,614.15","10,450,000.00","10,450,000.00","100.01","United States","-","0.00","30/Apr/2029","4.13","USD","30/Apr/2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10,534,681.34","0.18","10,534,681.34","10,395,000.00","10,395,000.00","100.21","United States","-","0.01","23/Jan/2028","4.92","USD","23/Jan/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","10,475,398.91","0.18","10,475,398.91","10,414,000.00","10,414,000.00","100.13","Canada","-","0.01","11/Dec/2026","5.49","USD","11/Dec/2023"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","10,458,705.95","0.18","10,458,705.95","10,400,000.00","10,400,000.00","99.75","United States","-","-0.02","08/Feb/2030","4.52","USD","02/Feb/2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10,431,248.26","0.18","10,431,248.26","10,353,300.00","10,353,300.00","100.20","United States","-","0.00","03/Mar/2027","4.85","USD","03/Mar/2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","10,403,729.75","0.18","10,403,729.75","10,300,000.00","10,300,000.00","100.00","New Zealand","-","0.01","22/Jan/2029","4.33","USD","22/Jan/2026"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","10,320,950.25","0.18","10,320,950.25","10,310,000.00","10,310,000.00","100.09","United States","-","0.00","12/Apr/2028","4.59","USD","26/Feb/2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","10,311,625.52","0.18","10,311,625.52","10,185,000.00","10,185,000.00","100.20","Canada","-","0.00","24/Jan/2029","4.59","USD","24/Jan/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10,305,577.93","0.18","10,305,577.93","10,200,000.00","10,200,000.00","100.14","United States","-","0.01","05/Feb/2027","4.81","USD","06/Feb/2024"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","10,250,182.93","0.18","10,250,182.93","10,200,000.00","10,200,000.00","99.85","United States","-","0.00","20/May/2029","4.21","USD","20/May/2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","10,223,101.05","0.18","10,223,101.05","10,140,000.00","10,140,000.00","100.33","Canada","-","0.01","08/Sept/2028","4.85","USD","11/Sept/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","10,177,701.38","0.18","10,177,701.38","10,150,000.00","10,150,000.00","100.10","Germany","-","0.01","01/Apr/2027","4.67","USD","01/Apr/2025"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","10,170,304.54","0.18","10,170,304.54","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","10,141,565.07","0.18","10,141,565.07","10,100,000.00","10,100,000.00","100.04","Australia","-","0.01","13/Dec/2028","4.50","USD","13/Jan/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10,086,850.31","0.18","10,086,850.31","9,950,000.00","9,950,000.00","101.14","United States","-","0.03","27/Mar/2030","5.24","USD","27/Mar/2025"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","10,051,861.31","0.18","10,051,861.31","9,941,000.00","9,941,000.00","100.17","United States","-","0.00","04/Feb/2028","4.79","USD","04/Feb/2022"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","10,047,153.53","0.18","10,047,153.53","9,925,000.00","9,925,000.00","100.37","United States","-","0.00","23/Apr/2028","3.87","USD","23/Apr/2025"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","10,046,265.55","0.18","10,046,265.55","9,950,000.00","9,950,000.00","100.01","United States","-","0.00","26/Jan/2029","4.35","USD","26/Jan/2026"
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","9,990,349.79","0.17","9,990,349.79","9,920,000.00","9,920,000.00","100.52","Canada","-","0.01","30/Mar/2029","4.92","USD","31/Mar/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9,977,141.58","0.17","9,977,141.58","9,950,000.00","9,950,000.00","100.26","United States","-","0.00","10/Jul/2028","5.37","USD","10/Jul/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","9,852,907.34","0.17","9,852,907.34","9,820,000.00","9,820,000.00","100.28","United States","-","0.02","07/Jan/2028","4.55","USD","09/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","9,823,535.41","0.17","9,823,535.41","9,750,000.00","9,750,000.00","100.19","United States","-","0.01","01/Sept/2028","4.70","USD","04/Sept/2025"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","9,801,012.96","0.17","9,801,012.96","9,695,000.00","9,695,000.00","100.13","United States","-","0.00","26/Oct/2029","4.40","USD","26/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,780,130.76","0.17","9,780,130.76","9,655,000.00","9,655,000.00","100.20","United States","-","0.00","21/Oct/2029","4.64","USD","21/Oct/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","9,780,606.84","0.17","9,780,606.84","9,680,000.00","9,680,000.00","100.22","United States","-","0.01","25/Jul/2028","3.87","USD","25/Jul/2025"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9,731,897.60","0.17","9,731,897.60","9,625,000.00","9,625,000.00","100.06","United States","-","-0.01","23/Apr/2030","4.54","USD","23/Apr/2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","9,708,407.45","0.17","9,708,407.45","9,640,000.00","9,640,000.00","100.22","United States","-","0.01","04/Mar/2027","4.78","USD","04/Mar/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","9,693,627.35","0.17","9,693,627.35","9,640,000.00","9,640,000.00","100.20","Switzerland","-","0.01","16/Mar/2029","4.52","USD","18/Mar/2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","9,689,815.71","0.17","9,689,815.71","9,495,000.00","9,495,000.00","100.96","Korea (South)","-","0.03","21/Jan/2030","4.61","USD","21/Jan/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","9,681,634.38","0.17","9,681,634.38","9,650,000.00","9,650,000.00","100.03","Japan","-","0.02","20/Jun/2029","4.68","USD","01/Jul/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,658,653.46","0.17","9,658,653.46","9,575,000.00","9,575,000.00","100.80","Japan","-","0.01","09/Jul/2029","5.05","USD","09/Jul/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","9,651,750.34","0.17","9,651,750.34","9,554,000.00","9,554,000.00","100.21","United Kingdom","-","0.00","16/Feb/2028","5.04","USD","16/Feb/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,647,583.65","0.17","9,647,583.65","9,500,000.00","9,500,000.00","100.54","United States","-","0.01","25/Apr/2028","4.62","USD","25/Apr/2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","9,625,052.32","0.17","9,625,052.32","9,530,000.00","9,530,000.00","100.13","United Kingdom","-","0.01","06/Nov/2028","4.53","USD","06/Nov/2025"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9,610,857.12","0.17","9,610,857.12","9,500,000.00","9,500,000.00","100.11","United States","-","-0.01","23/Jul/2030","4.57","USD","23/Jul/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9,579,528.45","0.17","9,579,528.45","9,550,000.00","9,550,000.00","100.24","United States","-","0.00","09/Jul/2027","4.74","USD","10/Jul/2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","9,575,722.35","0.17","9,575,722.35","9,460,000.00","9,460,000.00","100.44","United States","-","0.01","10/Aug/2029","4.35","USD","10/Aug/2026"
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","9,512,243.84","0.17","9,512,243.84","9,435,000.00","9,435,000.00","100.03","Germany","-","0.01","16/Nov/2027","4.96","USD","16/Nov/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,468,361.74","0.17","9,468,361.74","9,450,000.00","9,450,000.00","99.24","United States","-","0.00","04/Feb/2029","4.85","USD","04/Feb/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9,466,194.63","0.17","9,466,194.63","9,290,000.00","9,290,000.00","100.79","Netherlands","-","0.01","17/Oct/2029","4.61","USD","17/Oct/2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","9,451,072.33","0.17","9,451,072.33","9,435,000.00","9,435,000.00","100.17","United States","-","0.01","14/Jan/2028","0.00","USD","18/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9,404,664.68","0.16","9,404,664.68","9,365,000.00","9,365,000.00","100.09","United States","-","0.01","19/Mar/2027","5.24","USD","21/Mar/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","9,340,888.98","0.16","9,340,888.98","9,300,000.00","9,300,000.00","100.14","Germany","-","0.01","19/Mar/2027","4.66","USD","21/Mar/2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","9,332,437.85","0.16","9,332,437.85","9,250,000.00","9,250,000.00","100.29","Germany","-","0.01","26/May/2028","4.42","USD","28/May/2025"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","9,296,358.87","0.16","9,296,358.87","9,245,000.00","9,245,000.00","100.54","Germany","-","0.02","10/Jan/2029","5.08","USD","10/Jan/2025"
"C","CITIBANK NA","Banking","Fixed Income","9,284,352.22","0.16","9,284,352.22","9,130,000.00","9,130,000.00","101.13","United States","-","0.01","29/May/2030","4.92","USD","29/May/2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","9,245,892.09","0.16","9,245,892.09","9,145,000.00","9,145,000.00","100.00","Canada","-","0.01","18/Oct/2027","4.62","USD","18/Oct/2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","9,225,596.34","0.16","9,225,596.34","9,190,000.00","9,190,000.00","100.21","Korea (South)","-","0.02","30/Sept/2027","4.51","USD","30/Sept/2024"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","9,198,255.08","0.16","9,198,255.08","9,150,000.00","9,150,000.00","100.17","United States","-","0.01","15/Mar/2029","4.43","USD","04/Dec/2025"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9,171,119.96","0.16","9,171,119.96","9,089,000.00","9,089,000.00","100.21","United States","-","0.00","24/Feb/2028","4.88","USD","24/Jan/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9,104,750.98","0.16","9,104,750.98","9,055,000.00","9,055,000.00","100.12","United States","-","0.01","06/Mar/2028","4.28","USD","06/Mar/2025"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","9,104,172.29","0.16","9,104,172.29","9,005,000.00","9,005,000.00","100.00","United States","-","0.00","16/Oct/2026","4.41","USD","16/Aug/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","9,076,142.22","0.16","9,076,142.22","8,995,000.00","8,995,000.00","100.17","United States","-","0.01","14/Nov/2028","4.32","USD","14/Nov/2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","9,064,409.83","0.16","9,064,409.83","8,980,000.00","8,980,000.00","100.93","United States","-","0.00","12/Apr/2029","5.27","USD","17/Apr/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,974,038.30","0.16","8,974,038.30","8,950,000.00","8,950,000.00","100.26","Canada","-","0.02","13/Oct/2028","4.62","USD","14/Oct/2025"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","8,955,398.92","0.16","8,955,398.92","8,900,000.00","8,900,000.00","100.26","Switzerland","-","0.00","16/Mar/2029","4.65","USD","16/Mar/2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","8,941,312.66","0.16","8,941,312.66","8,865,000.00","8,865,000.00","100.40","France","-","0.00","11/Sept/2028","5.02","USD","11/Sept/2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","8,916,318.68","0.16","8,916,318.68","8,910,000.00","8,910,000.00","99.82","United States","-","-0.01","24/Sept/2029","4.56","USD","24/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8,902,793.32","0.16","8,902,793.32","8,900,000.00","8,900,000.00","99.97","France","-","0.01","09/Jul/2029","4.70","USD","09/Jul/2026"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","8,882,444.94","0.16","8,882,444.94","8,775,000.00","8,775,000.00","100.16","United States","-","0.00","23/Apr/2030","4.61","USD","23/Apr/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","8,863,971.65","0.15","8,863,971.65","8,600,000.00","8,600,000.00","102.14","Finland","-","0.05","04/Feb/2030","4.73","USD","21/Jan/2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8,831,706.32","0.15","8,831,706.32","8,800,000.00","8,800,000.00","100.15","Canada","-","0.00","27/Mar/2028","4.76","USD","27/Mar/2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","8,825,664.48","0.15","8,825,664.48","8,800,000.00","8,800,000.00","99.85","United States","-","-0.01","12/Sept/2028","4.94","USD","12/Sept/2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","8,821,243.17","0.15","8,821,243.17","8,780,000.00","8,780,000.00","100.04","Australia","-","0.00","06/Mar/2028","4.32","USD","06/Mar/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,817,912.44","0.15","8,817,912.44","8,700,000.00","8,700,000.00","100.27","United States","-","-0.01","24/Jan/2031","4.74","USD","24/Jan/2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","8,813,480.30","0.15","8,813,480.30","8,801,000.00","8,801,000.00","100.11","United States","-","0.03","12/Jul/2029","5.15","USD","17/Jul/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","8,787,026.55","0.15","8,787,026.55","8,750,000.00","8,750,000.00","100.02","Sweden","-","0.01","11/Jun/2029","4.37","USD","11/Jun/2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8,782,151.71","0.15","8,782,151.71","8,775,000.00","8,775,000.00","100.08","Singapore","-","0.02","16/Oct/2029","0.00","USD","16/Oct/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,778,802.41","0.15","8,778,802.41","8,740,000.00","8,740,000.00","100.07","United States","-","0.01","13/Mar/2029","4.50","USD","13/Mar/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8,777,727.91","0.15","8,777,727.91","8,735,000.00","8,735,000.00","100.09","United States","-","0.01","16/Mar/2029","5.10","USD","11/Aug/2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8,772,420.31","0.15","8,772,420.31","8,735,000.00","8,735,000.00","100.25","Korea (South)","-","0.02","31/Mar/2028","4.66","USD","31/Mar/2025"
"PYPL","PAYPAL HOLDINGS INC (FRN)","Other","Fixed Income","8,769,927.29","0.15","8,769,927.29","8,715,000.00","8,715,000.00","100.18","United States","-","0.01","06/Mar/2028","4.49","USD","06/Mar/2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8,750,270.63","0.15","8,750,270.63","8,565,000.00","8,565,000.00","100.99","United States","-","0.01","23/Apr/2029","5.09","USD","23/Apr/2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","8,717,532.73","0.15","8,717,532.73","8,660,000.00","8,660,000.00","100.32","Finland","-","0.01","17/Mar/2028","4.55","USD","17/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,709,946.87","0.15","8,709,946.87","8,475,000.00","8,475,000.00","101.59","Japan","-","0.03","24/Apr/2031","5.19","USD","24/Apr/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","8,702,657.64","0.15","8,702,657.64","8,655,000.00","8,655,000.00","99.99","United States","-","0.01","26/Feb/2027","4.13","USD","26/Feb/2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","8,691,641.91","0.15","8,691,641.91","8,605,000.00","8,605,000.00","100.15","United States","-","0.01","03/Nov/2028","4.27","USD","03/Nov/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","8,646,383.48","0.15","8,646,383.48","8,610,000.00","8,610,000.00","100.07","United Kingdom","-","0.00","14/Sept/2029","4.43","USD","15/Sept/2026"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8,638,563.34","0.15","8,638,563.34","8,500,000.00","8,500,000.00","100.85","United Kingdom","-","0.01","19/Nov/2030","5.01","USD","19/Nov/2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","8,619,909.83","0.15","8,619,909.83","8,590,000.00","8,590,000.00","100.33","United States","-","0.00","12/Jan/2029","4.79","USD","21/Jan/2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8,542,041.42","0.15","8,542,041.42","8,450,000.00","8,450,000.00","100.35","United Kingdom","-","0.01","19/Nov/2028","4.77","USD","19/Nov/2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","8,535,815.75","0.15","8,535,815.75","8,425,000.00","8,425,000.00","100.37","Canada","-","0.00","31/Jan/2028","4.55","USD","31/Jan/2025"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","8,505,010.63","0.15","8,505,010.63","8,500,000.00","8,500,000.00","100.05","United Kingdom","-","0.00","13/Jan/2030","4.79","USD","13/Jan/2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8,480,116.27","0.15","8,480,116.27","8,475,000.00","8,475,000.00","100.06","Canada","-","0.00","16/Oct/2029","0.00","USD","16/Oct/2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8,449,976.44","0.15","8,449,976.44","8,378,000.00","8,378,000.00","100.30","Canada","-","0.01","04/Jun/2027","4.65","USD","04/Jun/2024"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","8,443,177.90","0.15","8,443,177.90","8,400,000.00","8,400,000.00","100.27","Korea (South)","-","0.02","24/Jun/2028","4.46","USD","24/Jun/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,427,457.68","0.15","8,427,457.68","8,375,000.00","8,375,000.00","100.20","United States","-","0.00","11/Sept/2028","4.69","USD","11/Sept/2025"
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","8,399,978.91","0.15","8,399,978.91","8,300,000.00","8,300,000.00","100.35","United States","-","-0.01","10/May/2030","4.75","USD","06/May/2026"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","8,399,297.79","0.15","8,399,297.79","8,255,000.00","8,255,000.00","100.58","United Kingdom","-","0.01","21/Jan/2029","4.96","USD","21/Jan/2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","8,390,709.96","0.15","8,390,709.96","8,260,000.00","8,260,000.00","100.45","Japan","-","0.03","16/Apr/2029","4.51","USD","16/Apr/2026"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","8,355,543.13","0.15","8,355,543.13","8,320,000.00","8,320,000.00","100.36","France","-","0.00","09/Jan/2029","5.01","USD","09/Jan/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8,352,475.36","0.15","8,352,475.36","8,350,000.00","8,350,000.00","100.03","Netherlands","-","0.01","14/Jan/2028","0.00","USD","14/Jan/2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","8,305,647.52","0.15","8,305,647.52","8,275,000.00","8,275,000.00","100.08","Canada","-","0.01","22/Sept/2028","4.74","USD","22/Sept/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","8,242,613.13","0.14","8,242,613.13","8,200,000.00","8,200,000.00","100.04","Australia","-","0.01","04/Jun/2029","4.33","USD","04/Jun/2026"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","8,241,487.93","0.14","8,241,487.93","8,150,000.00","8,150,000.00","100.21","Korea (South)","-","-0.03","28/Jan/2031","4.21","USD","28/Jan/2026"
"BNY","BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","8,234,274.92","0.14","8,234,274.92","8,180,000.00","8,180,000.00","100.02","United States","-","0.00","24/Aug/2029","4.58","USD","24/Aug/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8,228,719.70","0.14","8,228,719.70","8,180,000.00","8,180,000.00","100.38","Canada","-","0.01","28/Jun/2027","4.83","USD","28/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,206,030.95","0.14","8,206,030.95","8,200,000.00","8,200,000.00","100.06","Canada","-","0.01","13/Jan/2028","4.45","USD","13/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","8,205,469.53","0.14","8,205,469.53","8,100,000.00","8,100,000.00","100.41","United States","-","0.01","04/Feb/2028","4.54","USD","04/Feb/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","8,160,498.73","0.14","8,160,498.73","8,050,000.00","8,050,000.00","100.45","Sweden","-","0.02","05/May/2027","4.72","USD","05/Nov/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,120,445.28","0.14","8,120,445.28","8,025,000.00","8,025,000.00","100.82","Canada","-","0.02","17/Dec/2029","4.88","USD","17/Dec/2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8,118,836.79","0.14","8,118,836.79","8,060,000.00","8,060,000.00","100.05","United States","-","0.00","20/May/2029","4.47","USD","20/May/2026"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","8,077,183.11","0.14","8,077,183.11","8,000,000.00","8,000,000.00","100.28","United States","-","0.01","15/Nov/2028","4.27","USD","06/Nov/2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8,050,972.45","0.14","8,050,972.45","8,000,000.00","8,000,000.00","100.35","Singapore","-","0.02","21/Mar/2030","4.50","USD","21/Mar/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","8,049,962.56","0.14","8,049,962.56","8,000,000.00","8,000,000.00","100.13","Australia","-","0.01","07/Dec/2026","4.99","USD","07/Dec/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","8,039,533.81","0.14","8,039,533.81","7,970,000.00","7,970,000.00","100.40","United States","-","0.04","10/Mar/2029","5.03","USD","10/Mar/2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8,033,355.32","0.14","8,033,355.32","7,955,000.00","7,955,000.00","100.10","Canada","-","0.00","03/Nov/2028","4.44","USD","03/Nov/2025"
"CAT","CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","8,030,936.38","0.14","8,030,936.38","7,980,000.00","7,980,000.00","100.15","United States","-","0.00","03/Mar/2028","4.30","USD","03/Mar/2025"
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","8,020,230.04","0.14","8,020,230.04","7,950,000.00","7,950,000.00","100.12","United States","-","0.00","11/Feb/2028","4.35","USD","11/Feb/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,000,202.71","0.14","8,000,202.71","7,970,000.00","7,970,000.00","100.24","United Kingdom","-","0.00","05/Jan/2028","5.46","USD","05/Jan/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","7,993,362.20","0.14","7,993,362.20","7,950,000.00","7,950,000.00","100.17","Sweden","-","0.01","12/Mar/2029","4.51","USD","12/Mar/2026"
"CM","CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","7,976,619.41","0.14","7,976,619.41","7,970,000.00","7,970,000.00","100.07","Canada","-","0.00","13/Jan/2028","5.31","USD","13/Jan/2025"
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","7,965,579.56","0.14","7,965,579.56","7,860,000.00","7,860,000.00","100.27","United States","-","0.00","21/Jul/2028","4.56","USD","22/Jul/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7,930,899.48","0.14","7,930,899.48","7,900,000.00","7,900,000.00","99.94","Netherlands","-","0.01","09/Jun/2028","4.65","USD","09/Jun/2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7,923,857.57","0.14","7,923,857.57","7,825,000.00","7,825,000.00","100.25","Canada","-","0.00","27/Jan/2029","4.60","USD","27/Jan/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7,896,615.82","0.14","7,896,615.82","7,825,000.00","7,825,000.00","100.04","United States","-","0.01","04/Feb/2027","4.43","USD","11/Feb/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7,863,137.76","0.14","7,863,137.76","7,815,000.00","7,815,000.00","99.98","United States","-","0.01","24/Aug/2029","4.46","USD","24/Aug/2026"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","7,862,301.84","0.14","7,862,301.84","7,800,000.00","7,800,000.00","100.49","United Kingdom","-","0.01","21/Mar/2028","4.83","USD","21/Mar/2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7,854,960.84","0.14","7,854,960.84","7,699,000.00","7,699,000.00","100.93","United States","-","0.01","25/Apr/2029","5.00","USD","25/Apr/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","7,847,697.39","0.14","7,847,697.39","7,800,000.00","7,800,000.00","100.08","Spain","-","0.01","03/Sept/2029","4.64","USD","03/Sept/2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","7,845,486.28","0.14","7,845,486.28","7,850,000.00","7,850,000.00","99.93","France","-","-0.01","12/Apr/2030","4.97","USD","12/Jan/2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,831,079.41","0.14","7,831,079.41","7,700,000.00","7,700,000.00","100.73","Canada","-","0.00","02/May/2031","4.88","USD","27/Mar/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","7,787,826.34","0.14","7,787,826.34","7,770,000.00","7,770,000.00","100.00","Netherlands","-","0.00","25/Sept/2029","4.43","USD","25/Sept/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7,775,927.07","0.14","7,775,927.07","7,690,000.00","7,690,000.00","100.20","Netherlands","-","0.01","17/Oct/2028","3.87","USD","17/Oct/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","7,759,793.66","0.14","7,759,793.66","7,550,000.00","7,550,000.00","101.53","Japan","-","0.05","16/Jul/2030","5.01","USD","16/Jul/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,754,225.81","0.14","7,754,225.81","7,700,000.00","7,700,000.00","100.18","Spain","-","0.00","03/Mar/2029","4.64","USD","03/Mar/2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,752,975.90","0.14","7,752,975.90","7,650,000.00","7,650,000.00","100.46","Canada","-","0.00","06/Aug/2029","4.63","USD","06/Aug/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,737,903.47","0.14","7,737,903.47","7,695,000.00","7,695,000.00","100.16","United States","-","0.02","11/Jun/2027","4.38","USD","11/Jun/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","7,729,116.43","0.14","7,729,116.43","7,700,000.00","7,700,000.00","100.11","Korea (South)","-","0.02","22/Sept/2028","4.32","USD","22/Sept/2025"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","7,724,782.24","0.14","7,724,782.24","7,650,000.00","7,650,000.00","100.18","Germany","-","0.00","11/Aug/2027","4.47","USD","11/Aug/2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7,711,066.44","0.13","7,711,066.44","7,650,000.00","7,650,000.00","100.01","Australia","-","0.01","11/May/2028","4.43","USD","14/May/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","7,708,350.97","0.13","7,708,350.97","7,675,000.00","7,675,000.00","100.25","Germany","-","0.01","31/Mar/2028","4.82","USD","01/Apr/2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","7,695,198.32","0.13","7,695,198.32","7,690,000.00","7,690,000.00","99.87","Canada","-","-0.01","27/Sept/2030","4.76","USD","29/Sept/2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,679,484.46","0.13","7,679,484.46","7,570,000.00","7,570,000.00","100.31","Canada","-","0.01","18/Oct/2028","4.76","USD","18/Oct/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7,673,779.43","0.13","7,673,779.43","7,605,000.00","7,605,000.00","100.04","Germany","-","0.01","04/Aug/2028","4.37","USD","04/Aug/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","7,673,498.83","0.13","7,673,498.83","7,613,000.00","7,613,000.00","100.11","United States","-","0.01","14/May/2027","4.26","USD","14/May/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,652,380.72","0.13","7,652,380.72","7,600,000.00","7,600,000.00","99.83","United States","-","0.01","02/Feb/2029","4.31","USD","02/Feb/2026"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7,649,716.52","0.13","7,649,716.52","7,535,000.00","7,535,000.00","100.27","United States","-","0.01","15/Jul/2027","4.94","USD","18/Jun/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","7,645,266.41","0.13","7,645,266.41","7,600,000.00","7,600,000.00","99.78","United Kingdom","-","-0.02","10/Feb/2030","4.53","USD","10/Feb/2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","7,642,205.80","0.13","7,642,205.80","7,605,000.00","7,605,000.00","100.17","United States","-","0.01","25/Mar/2027","6.07","USD","26/Mar/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7,640,525.92","0.13","7,640,525.92","7,585,000.00","7,585,000.00","100.28","Australia","-","0.01","08/Dec/2030","4.48","USD","08/Dec/2025"
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","7,608,462.21","0.13","7,608,462.21","7,565,000.00","7,565,000.00","100.00","United States","-","0.01","25/Nov/2026","4.22","USD","25/Nov/2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","7,598,745.84","0.13","7,598,745.84","7,525,000.00","7,525,000.00","100.23","Canada","-","0.01","14/Feb/2029","4.65","USD","04/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7,583,741.09","0.13","7,583,741.09","7,535,000.00","7,535,000.00","100.12","United States","-","0.01","03/Mar/2028","4.63","USD","05/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,570,896.53","0.13","7,570,896.53","7,575,000.00","7,575,000.00","99.88","United States","-","0.00","09/Jul/2029","4.45","USD","09/Jul/2026"
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","7,565,316.33","0.13","7,565,316.33","7,460,000.00","7,460,000.00","101.06","United States","-","0.01","20/Mar/2029","5.49","USD","20/Mar/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7,555,430.62","0.13","7,555,430.62","7,515,000.00","7,515,000.00","100.26","United States","-","0.01","24/Sept/2027","4.92","USD","26/Sept/2024"
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","7,545,440.85","0.13","7,545,440.85","7,519,000.00","7,519,000.00","100.23","Switzerland","-","0.00","04/Apr/2027","4.94","USD","04/Apr/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","7,537,005.62","0.13","7,537,005.62","7,450,000.00","7,450,000.00","100.04","United States","-","0.01","15/Jan/2027","4.47","USD","15/Jul/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","7,495,563.59","0.13","7,495,563.59","7,445,000.00","7,445,000.00","100.01","United States","-","0.01","15/May/2028","4.18","USD","15/May/2026"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","7,490,896.85","0.13","7,490,896.85","7,390,000.00","7,390,000.00","100.57","United Kingdom","-","0.01","15/Nov/2028","5.02","USD","15/Aug/2024"
"MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","7,489,378.03","0.13","7,489,378.03","7,412,500.00","7,412,500.00","100.24","United States","-","0.01","08/Nov/2027","4.44","USD","08/Nov/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","7,477,926.01","0.13","7,477,926.01","7,470,000.00","7,470,000.00","100.09","Australia","-","0.01","12/Jan/2027","4.52","USD","12/Jan/2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7,469,567.23","0.13","7,469,567.23","7,400,000.00","7,400,000.00","99.92","United States","-","0.01","22/Jan/2029","4.38","USD","22/Jan/2026"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","7,458,704.61","0.13","7,458,704.61","7,390,000.00","7,390,000.00","100.17","United States","-","0.01","10/Aug/2028","4.18","USD","10/Aug/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","7,433,707.93","0.13","7,433,707.93","7,415,000.00","7,415,000.00","100.19","United States","-","0.00","09/Apr/2027","4.62","USD","09/Apr/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,370,194.50","0.13","7,370,194.50","7,275,000.00","7,275,000.00","100.20","United States","-","0.00","18/Oct/2029","4.65","USD","22/Oct/2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","7,369,116.98","0.13","7,369,116.98","7,350,000.00","7,350,000.00","100.24","United States","-","0.00","10/Apr/2030","5.81","USD","17/Apr/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7,307,019.41","0.13","7,307,019.41","7,255,000.00","7,255,000.00","100.04","United States","-","0.01","18/Nov/2027","4.27","USD","18/Nov/2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","7,302,035.98","0.13","7,302,035.98","7,200,000.00","7,200,000.00","101.23","Korea (South)","-","0.04","02/Apr/2030","5.59","USD","02/Apr/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,275,336.57","0.13","7,275,336.57","7,180,000.00","7,180,000.00","100.22","United States","-","0.01","15/Jul/2027","4.38","USD","06/Sept/2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7,243,283.41","0.13","7,243,283.41","7,150,000.00","7,150,000.00","100.26","United States","-","-0.01","28/Jan/2031","4.81","USD","28/Jan/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7,193,146.81","0.13","7,193,146.81","7,150,000.00","7,150,000.00","100.19","United States","-","0.01","11/Jun/2027","4.51","USD","11/Jun/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","7,187,993.43","0.13","7,187,993.43","7,130,000.00","7,130,000.00","100.12","United States","-","0.00","15/Nov/2027","4.31","USD","15/Nov/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","7,152,225.53","0.13","7,152,225.53","7,025,000.00","7,025,000.00","101.08","Sweden","-","0.02","20/Nov/2029","4.78","USD","20/Nov/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","7,094,257.81","0.12","7,094,257.81","7,025,000.00","7,025,000.00","100.03","Canada","-","0.01","27/Jan/2027","4.36","USD","27/Jan/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,081,082.32","0.12","7,081,082.32","7,030,000.00","7,030,000.00","99.99","United States","-","0.01","12/May/2028","4.22","USD","14/May/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,079,112.72","0.12","7,079,112.72","7,000,000.00","7,000,000.00","99.93","Japan","-","0.01","15/Jan/2029","4.73","USD","15/Jan/2026"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","7,054,657.06","0.12","7,054,657.06","6,990,000.00","6,990,000.00","100.12","United Kingdom","-","-0.01","13/Aug/2030","4.69","USD","13/Aug/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,054,129.89","0.12","7,054,129.89","6,975,000.00","6,975,000.00","100.17","United States","-","0.01","27/Oct/2028","4.39","USD","29/Oct/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6,954,879.66","0.12","6,954,879.66","6,850,000.00","6,850,000.00","100.35","Spain","-","0.01","15/Apr/2029","4.69","USD","15/Apr/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6,932,178.50","0.12","6,932,178.50","6,790,000.00","6,790,000.00","100.94","France","-","0.02","22/Jan/2030","4.97","USD","22/Jan/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,909,737.73","0.12","6,909,737.73","6,895,000.00","6,895,000.00","100.01","Japan","-","0.02","29/Jun/2029","4.84","USD","30/Jun/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","6,889,576.99","0.12","6,889,576.99","6,850,000.00","6,850,000.00","99.99","United States","-","0.01","22/May/2028","4.13","USD","22/May/2026"
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","6,870,991.99","0.12","6,870,991.99","6,750,000.00","6,750,000.00","100.86","France","-","0.01","09/May/2029","5.17","USD","09/May/2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6,867,186.86","0.12","6,867,186.86","6,850,000.00","6,850,000.00","100.15","Korea (South)","-","0.02","03/Apr/2027","4.71","USD","03/Apr/2024"
"C","CITIBANK NA","Banking","Fixed Income","6,859,553.98","0.12","6,859,553.98","6,820,000.00","6,820,000.00","100.04","United States","-","0.01","04/Dec/2026","4.84","USD","04/Dec/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","6,857,426.90","0.12","6,857,426.90","6,800,000.00","6,800,000.00","99.81","Japan","-","-0.04","24/Jul/2030","4.55","USD","24/Jul/2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","6,843,996.90","0.12","6,843,996.90","6,800,000.00","6,800,000.00","100.01","United States","-","0.01","24/Aug/2028","4.50","USD","24/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,836,350.35","0.12","6,836,350.35","6,805,000.00","6,805,000.00","100.09","United States","-","0.01","12/Mar/2027","4.63","USD","13/Mar/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6,830,232.02","0.12","6,830,232.02","6,700,000.00","6,700,000.00","100.79","United States","-","0.01","15/Oct/2030","4.55","USD","13/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,822,449.35","0.12","6,822,449.35","6,810,000.00","6,810,000.00","99.99","Canada","-","0.01","28/Sept/2028","4.43","USD","28/Sept/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","6,800,846.57","0.12","6,800,846.57","6,760,000.00","6,760,000.00","100.00","United States","-","0.01","23/Feb/2029","4.25","USD","24/Feb/2026"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6,797,606.86","0.12","6,797,606.86","6,700,000.00","6,700,000.00","100.60","United Kingdom","-","0.01","11/Nov/2029","4.82","USD","11/Aug/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,744,735.87","0.12","6,744,735.87","6,715,000.00","6,715,000.00","100.13","United States","-","0.01","19/Mar/2027","4.92","USD","19/Mar/2024"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","6,729,763.69","0.12","6,729,763.69","6,680,000.00","6,680,000.00","100.23","Canada","-","0.01","04/Jun/2027","4.97","USD","04/Jun/2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","6,722,822.51","0.12","6,722,822.51","6,695,000.00","6,695,000.00","99.96","Norway","-","0.05","04/Mar/2031","4.12","USD","04/Mar/2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","6,719,996.63","0.12","6,719,996.63","6,680,000.00","6,680,000.00","100.36","Germany","-","0.02","25/Sept/2027","4.84","USD","25/Jun/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","6,716,876.56","0.12","6,716,876.56","6,700,000.00","6,700,000.00","100.25","Netherlands","-","0.01","14/Jan/2031","0.00","USD","14/Jan/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,691,173.54","0.12","6,691,173.54","6,675,000.00","6,675,000.00","100.16","United States","-","0.00","08/Jan/2031","4.95","USD","08/Jan/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","6,684,638.77","0.12","6,684,638.77","6,695,000.00","6,695,000.00","99.83","Switzerland","-","-0.02","10/Apr/2030","4.71","USD","10/Feb/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,655,567.92","0.12","6,655,567.92","6,625,000.00","6,625,000.00","100.11","United States","-","0.03","18/Sept/2028","4.87","USD","18/Sept/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6,617,692.00","0.12","6,617,692.00","6,560,000.00","6,560,000.00","100.47","United Kingdom","-","0.01","13/Jun/2029","4.93","USD","13/Jun/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6,605,151.20","0.12","6,605,151.20","6,550,000.00","6,550,000.00","99.97","Germany","-","0.01","06/Aug/2029","4.53","USD","06/Aug/2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6,603,637.86","0.12","6,603,637.86","6,525,000.00","6,525,000.00","100.88","United Kingdom","-","0.03","21/Mar/2030","5.07","USD","21/Mar/2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6,590,104.27","0.12","6,590,104.27","6,500,000.00","6,500,000.00","100.67","France","-","0.01","22/May/2029","5.18","USD","22/May/2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6,585,379.08","0.12","6,585,379.08","6,550,000.00","6,550,000.00","100.01","United Kingdom","-","-0.01","24/May/2030","3.87","USD","24/Feb/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6,578,017.46","0.12","6,578,017.46","6,512,600.00","6,512,600.00","100.12","United States","-","0.01","05/Feb/2027","4.53","USD","05/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,553,390.34","0.11","6,553,390.34","6,510,000.00","6,510,000.00","100.00","United States","-","0.01","18/Aug/2028","4.19","USD","18/Aug/2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,547,951.52","0.11","6,547,951.52","6,500,000.00","6,500,000.00","100.02","United States","-","0.01","18/Aug/2028","4.56","USD","18/Aug/2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6,527,431.25","0.11","6,527,431.25","6,430,000.00","6,430,000.00","100.73","United Kingdom","-","0.02","17/May/2029","4.89","USD","17/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6,505,602.27","0.11","6,505,602.27","6,400,000.00","6,400,000.00","100.47","France","-","0.01","16/Oct/2028","4.71","USD","16/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,501,355.68","0.11","6,501,355.68","6,425,000.00","6,425,000.00","100.15","Canada","-","0.01","23/Apr/2029","4.48","USD","23/Apr/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,495,139.01","0.11","6,495,139.01","6,423,000.00","6,423,000.00","100.12","United States","-","0.01","29/Jan/2027","4.71","USD","29/Jan/2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","6,487,331.48","0.11","6,487,331.48","6,450,000.00","6,450,000.00","99.98","Finland","-","0.01","22/May/2028","4.24","USD","22/May/2026"
"GM","GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","6,456,239.51","0.11","6,456,239.51","6,426,000.00","6,426,000.00","100.37","United States","-","0.01","07/Jan/2030","5.17","USD","07/Jan/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","6,452,009.40","0.11","6,452,009.40","6,425,000.00","6,425,000.00","100.01","United States","-","0.01","11/Dec/2026","4.45","USD","11/Mar/2025"
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","6,439,472.46","0.11","6,439,472.46","6,395,000.00","6,395,000.00","100.39","United Kingdom","-","0.00","22/Sept/2029","5.00","USD","22/Sept/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","6,432,440.12","0.11","6,432,440.12","6,375,000.00","6,375,000.00","100.37","Sweden","-","0.01","02/Jun/2028","4.53","USD","02/Jun/2025"
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6,417,493.40","0.11","6,417,493.40","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","6,397,677.82","0.11","6,397,677.82","6,300,000.00","6,300,000.00","100.65","Spain","-","0.01","06/Nov/2030","4.84","USD","06/Nov/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,386,996.33","0.11","6,386,996.33","6,325,000.00","6,325,000.00","100.22","United States","-","0.01","14/May/2027","4.49","USD","15/May/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","6,379,394.38","0.11","6,379,394.38","6,270,000.00","6,270,000.00","100.55","Japan","-","0.03","16/Jul/2028","4.78","USD","16/Jul/2025"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6,364,730.97","0.11","6,364,730.97","6,325,000.00","6,325,000.00","100.61","France","-","0.00","13/Apr/2029","5.28","USD","13/Jan/2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","6,363,554.59","0.11","6,363,554.59","6,200,000.00","6,200,000.00","101.67","United States","-","0.02","07/May/2031","5.21","USD","07/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,355,085.05","0.11","6,355,085.05","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","6,352,260.52","0.11","6,352,260.52","6,280,000.00","6,280,000.00","100.16","New Zealand","-","0.01","27/Jan/2027","4.53","USD","27/Jan/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,288,024.00","0.11","6,288,024.00","6,250,000.00","6,250,000.00","100.32","United States","-","0.01","23/Jun/2027","5.01","USD","23/Jun/2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","6,265,824.25","0.11","6,265,824.25","6,250,000.00","6,250,000.00","99.99","United States","-","0.00","18/Jun/2028","4.38","USD","18/Jun/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,232,789.93","0.11","6,232,789.93","6,215,000.00","6,215,000.00","100.20","United States","-","0.01","08/Jan/2027","5.38","USD","08/Jan/2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6,216,747.94","0.11","6,216,747.94","6,200,000.00","6,200,000.00","100.26","Korea (South)","-","0.02","10/Jul/2028","4.54","USD","10/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","6,202,211.47","0.11","6,202,211.47","6,141,000.00","6,141,000.00","100.54","United States","-","0.01","15/Mar/2028","5.68","USD","15/Mar/2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","6,189,852.42","0.11","6,189,852.42","6,150,000.00","6,150,000.00","99.97","United States","-","0.00","20/May/2029","4.41","USD","20/May/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","6,170,588.91","0.11","6,170,588.91","6,125,000.00","6,125,000.00","100.46","United States","-","0.01","23/Mar/2028","4.91","USD","23/Mar/2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","6,160,870.42","0.11","6,160,870.42","6,100,000.00","6,100,000.00","99.94","Korea (South)","-","0.02","15/Jan/2029","4.19","USD","15/Jan/2026"
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","6,158,887.91","0.11","6,158,887.91","6,100,000.00","6,100,000.00","100.36","Finland","-","0.00","28/Aug/2030","4.62","USD","28/Aug/2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6,137,231.23","0.11","6,137,231.23","6,075,000.00","6,075,000.00","100.01","Korea (South)","-","0.02","23/Oct/2026","4.41","USD","23/Oct/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6,118,779.33","0.11","6,118,779.33","6,075,000.00","6,075,000.00","100.14","United States","-","0.01","26/Feb/2028","4.24","USD","26/Feb/2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","6,085,869.39","0.11","6,085,869.39","6,075,000.00","6,075,000.00","100.18","United States","-","0.01","14/Jan/2028","0.00","USD","14/Jan/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,074,407.42","0.11","6,074,407.42","6,050,000.00","6,050,000.00","100.07","United States","-","0.01","20/Dec/2027","5.17","USD","20/Dec/2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6,034,000.96","0.11","6,034,000.96","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","5,999,309.50","0.10","5,999,309.50","5,935,000.00","5,935,000.00","100.32","Germany","-","0.01","15/Nov/2027","4.58","USD","15/Nov/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,977,220.72","0.10","5,977,220.72","5,950,000.00","5,950,000.00","100.04","United States","-","0.02","09/Mar/2029","4.33","USD","10/Mar/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","5,972,843.64","0.10","5,972,843.64","5,970,000.00","5,970,000.00","100.04","United States","-","0.00","13/Apr/2028","4.49","USD","14/Apr/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5,963,388.31","0.10","5,963,388.31","5,930,000.00","5,930,000.00","100.09","Australia","-","0.01","06/Mar/2028","4.72","USD","06/Mar/2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5,908,875.03","0.10","5,908,875.03","5,800,000.00","5,800,000.00","101.49","United States","-","0.02","20/Mar/2028","6.01","USD","20/Mar/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","5,900,654.17","0.10","5,900,654.17","5,900,000.00","5,900,000.00","100.00","Korea (South)","-","0.02","13/Jan/2029","4.29","USD","13/Jan/2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5,899,058.14","0.10","5,899,058.14","5,830,000.00","5,830,000.00","100.15","United States","-","0.01","22/Oct/2027","4.44","USD","23/Oct/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5,875,381.36","0.10","5,875,381.36","5,815,000.00","5,815,000.00","100.29","United Kingdom","-","0.01","17/May/2027","4.64","USD","17/May/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,866,905.01","0.10","5,866,905.01","5,825,000.00","5,825,000.00","100.36","United States","-","0.01","18/Sept/2028","4.92","USD","18/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,835,145.35","0.10","5,835,145.35","5,780,000.00","5,780,000.00","99.99","Canada","-","0.01","27/Jul/2029","4.45","USD","28/Jul/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","5,833,125.06","0.10","5,833,125.06","5,775,000.00","5,775,000.00","100.46","Sweden","-","0.01","03/Sept/2030","4.84","USD","03/Sept/2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","5,823,474.83","0.10","5,823,474.83","5,750,000.00","5,750,000.00","100.37","Canada","-","-0.01","04/Feb/2031","4.58","USD","24/Jan/2025"
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","5,822,879.77","0.10","5,822,879.77","5,725,000.00","5,725,000.00","100.78","Norway","-","0.01","05/Nov/2030","4.79","USD","05/Nov/2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5,808,066.20","0.10","5,808,066.20","5,778,000.00","5,778,000.00","100.33","Korea (South)","-","0.02","30/Sept/2027","4.79","USD","30/Sept/2024"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5,793,208.41","0.10","5,793,208.41","5,748,000.00","5,748,000.00","100.09","United States","-","0.01","26/Feb/2027","5.14","USD","11/Jan/2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,774,625.20","0.10","5,774,625.20","5,760,000.00","5,760,000.00","99.99","United States","-","0.01","22/Sept/2028","4.80","USD","24/Sept/2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5,741,801.66","0.10","5,741,801.66","5,700,000.00","5,700,000.00","100.08","Finland","-","0.01","21/May/2029","4.35","USD","21/May/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,724,614.30","0.10","5,724,614.30","5,690,000.00","5,690,000.00","100.00","United States","-","0.01","26/Aug/2029","4.48","USD","26/Aug/2026"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","5,717,922.02","0.10","5,717,922.02","5,730,000.00","5,730,000.00","98.89","United States","-","0.00","03/Aug/2028","4.50","USD","03/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,685,981.40","0.10","5,685,981.40","5,624,000.00","5,624,000.00","100.01","United States","-","0.01","21/Oct/2027","4.64","USD","21/Oct/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","5,675,318.52","0.10","5,675,318.52","5,605,000.00","5,605,000.00","100.48","France","-","0.01","16/Feb/2028","4.82","USD","16/Jul/2024"
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5,672,858.18","0.10","5,672,858.18","5,645,000.00","5,645,000.00","100.08","United States","-","0.01","15/Mar/2027","5.26","USD","07/Mar/2024"
"CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","5,650,086.09","0.10","5,650,086.09","5,645,000.00","5,645,000.00","100.02","United States","-","0.00","08/Jan/2028","4.47","USD","08/Jan/2026"
"PNC","PNC BANK NA (FRN)","Banking","Fixed Income","5,614,600.23","0.10","5,614,600.23","5,550,000.00","5,550,000.00","100.11","United States","-","0.00","21/Jul/2028","4.45","USD","21/Jul/2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5,580,089.98","0.10","5,580,089.98","5,550,000.00","5,550,000.00","100.33","United Kingdom","-","0.01","27/Mar/2029","4.82","USD","27/Mar/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,571,119.29","0.10","5,571,119.29","5,570,000.00","5,570,000.00","99.94","United States","-","0.00","08/Jan/2029","4.77","USD","08/Jan/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,564,575.33","0.10","5,564,575.33","5,525,000.00","5,525,000.00","99.99","United States","-","0.00","14/Aug/2029","4.26","USD","14/Aug/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,563,863.37","0.10","5,563,863.37","5,510,000.00","5,510,000.00","99.93","United States","-","0.01","20/Apr/2029","4.40","USD","20/Apr/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5,556,517.53","0.10","5,556,517.53","5,550,200.00","5,550,200.00","100.04","United States","-","0.00","08/Jan/2027","4.34","USD","09/Jan/2025"
"MA","MASTERCARD INC","Other","Fixed Income","5,551,422.18","0.10","5,551,422.18","5,530,000.00","5,530,000.00","100.04","United States","-","0.01","15/Mar/2028","4.29","USD","27/Feb/2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","5,542,430.58","0.10","5,542,430.58","5,450,000.00","5,450,000.00","100.69","United States","-","0.00","30/Jan/2031","4.75","USD","30/Jan/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,539,411.87","0.10","5,539,411.87","5,500,000.00","5,500,000.00","100.53","United Kingdom","-","0.01","30/Sept/2030","4.90","USD","30/Sept/2025"
"BPCEGP","BPCE SA (FRN) MTN 144A","Banking","Fixed Income","5,519,107.76","0.10","5,519,107.76","5,445,000.00","5,445,000.00","100.00","France","-","0.01","19/Oct/2027","5.70","USD","19/Oct/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5,518,488.55","0.10","5,518,488.55","5,510,000.00","5,510,000.00","99.97","Australia","-","0.01","17/Aug/2029","4.41","USD","29/Sept/2026"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5,517,856.59","0.10","5,517,856.59","5,460,000.00","5,460,000.00","100.05","United States","-","0.01","05/Nov/2026","5.41","USD","06/Sept/2024"
"HCA","HCA INC","Healthcare","Fixed Income","5,513,970.01","0.10","5,513,970.01","5,470,000.00","5,470,000.00","100.25","United States","-","0.01","01/Mar/2028","4.67","USD","21/Feb/2025"
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","5,495,801.58","0.10","5,495,801.58","5,450,000.00","5,450,000.00","100.22","United States","-","0.01","25/Aug/2028","4.46","USD","25/Aug/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","5,490,585.12","0.10","5,490,585.12","5,445,000.00","5,445,000.00","100.45","Australia","-","0.01","14/Mar/2028","4.67","USD","14/Mar/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","5,479,193.53","0.10","5,479,193.53","5,470,000.00","5,470,000.00","100.15","United States","-","0.01","10/Jul/2029","5.27","USD","10/Jul/2026"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5,475,951.37","0.10","5,475,951.37","5,435,000.00","5,435,000.00","100.29","Spain","-","0.02","14/Mar/2028","5.16","USD","14/Mar/2024"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","5,475,966.14","0.10","5,475,966.14","5,420,000.00","5,420,000.00","100.00","United States","-","0.01","22/Oct/2027","4.41","USD","22/Oct/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,475,524.18","0.10","5,475,524.18","5,414,000.00","5,414,000.00","100.11","United States","-","0.03","19/Apr/2027","4.31","USD","19/Apr/2024"
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","5,470,681.94","0.10","5,470,681.94","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","5,429,894.13","0.09","5,429,894.13","5,375,000.00","5,375,000.00","100.47","Canada","-","0.01","02/Jun/2028","4.69","USD","03/Jun/2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,430,070.17","0.09","5,430,070.17","5,400,000.00","5,400,000.00","100.04","United States","-","0.01","08/Sept/2028","5.16","USD","08/Sept/2025"
"MA","MASTERCARD INC","Other","Fixed Income","5,421,590.23","0.09","5,421,590.23","5,395,000.00","5,395,000.00","100.07","United States","-","0.01","08/Jun/2028","4.20","USD","08/Jun/2026"
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5,373,811.33","0.09","5,373,811.33","5,295,000.00","5,295,000.00","100.45","United Kingdom","-","0.00","08/Feb/2028","5.77","USD","08/Nov/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","5,372,709.36","0.09","5,372,709.36","5,350,000.00","5,350,000.00","100.42","United Kingdom","-","0.00","14/Jul/2029","0.00","USD","14/Jul/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","5,368,295.56","0.09","5,368,295.56","5,320,000.00","5,320,000.00","100.22","United States","-","0.01","15/Nov/2027","4.29","USD","10/Nov/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,339,774.85","0.09","5,339,774.85","5,350,000.00","5,350,000.00","99.43","United States","-","0.00","15/Dec/2028","4.69","USD","17/Dec/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,331,449.15","0.09","5,331,449.15","5,325,000.00","5,325,000.00","100.12","United Kingdom","-","0.01","15/Oct/2029","0.00","USD","15/Oct/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,328,834.13","0.09","5,328,834.13","5,265,000.00","5,265,000.00","100.41","Germany","-","0.00","13/Aug/2027","4.66","USD","13/Aug/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5,275,298.89","0.09","5,275,298.89","5,210,000.00","5,210,000.00","100.23","Netherlands","-","0.01","21/Jan/2028","4.32","USD","21/Jan/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,260,315.20","0.09","5,260,315.20","5,250,000.00","5,250,000.00","100.10","United States","-","0.00","06/Oct/2028","4.66","USD","07/Oct/2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","5,247,763.72","0.09","5,247,763.72","5,250,000.00","5,250,000.00","99.70","Korea (South)","-","0.01","23/Jun/2029","4.32","USD","23/Jun/2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5,233,232.25","0.09","5,233,232.25","5,140,000.00","5,140,000.00","100.85","Canada","-","0.02","01/Aug/2029","4.81","USD","04/Jun/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5,228,214.65","0.09","5,228,214.65","5,205,000.00","5,205,000.00","100.07","Germany","-","0.01","14/Sept/2029","4.86","USD","16/Sept/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5,223,017.73","0.09","5,223,017.73","5,200,000.00","5,200,000.00","100.18","Germany","-","0.01","25/Mar/2027","4.95","USD","27/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","5,208,071.13","0.09","5,208,071.13","5,150,000.00","5,150,000.00","100.30","Japan","-","-0.01","13/May/2031","4.81","USD","13/Feb/2025"
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","5,192,845.75","0.09","5,192,845.75","5,150,000.00","5,150,000.00","99.82","United States","-","-0.01","22/Jan/2030","4.34","USD","22/Jan/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","5,185,709.85","0.09","5,185,709.85","5,150,000.00","5,150,000.00","100.10","United States","-","0.01","22/Nov/2027","4.18","USD","22/May/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,129,523.38","0.09","5,129,523.38","5,125,000.00","5,125,000.00","99.98","United States","-","0.00","05/Jan/2027","4.29","USD","05/Jun/2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","5,124,099.66","0.09","5,124,099.66","5,075,000.00","5,075,000.00","100.13","United States","-","0.01","03/Nov/2027","4.19","USD","03/Nov/2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","5,118,719.39","0.09","5,118,719.39","5,050,000.00","5,050,000.00","100.90","United States","-","0.01","11/Sept/2031","5.01","USD","11/Sept/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,111,051.33","0.09","5,111,051.33","5,105,000.00","5,105,000.00","100.04","United States","-","0.00","07/Jan/2028","4.28","USD","07/Jan/2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","5,100,000.00","0.09","5,100,000.00","5,100,000.00","5,100,000.00","100.00","United States","-","0.00","29/Oct/2030","0.00","USD","16/Oct/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5,096,763.47","0.09","5,096,763.47","5,050,000.00","5,050,000.00","100.09","Supranational","-","0.03","30/Jul/2027","4.00","USD","17/Apr/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","5,094,988.66","0.09","5,094,988.66","5,090,000.00","5,090,000.00","100.10","United States","-","0.00","20/Oct/2030","0.00","USD","20/Oct/2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5,093,318.38","0.09","5,093,318.38","5,050,000.00","5,050,000.00","99.96","Canada","-","-0.01","02/Feb/2030","4.47","USD","02/Feb/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5,079,809.16","0.09","5,079,809.16","5,000,000.00","5,000,000.00","100.74","United States","-","0.01","06/Nov/2030","4.54","USD","06/Nov/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,074,220.60","0.09","5,074,220.60","5,060,000.00","5,060,000.00","100.19","United States","-","0.00","07/Jan/2028","4.80","USD","08/Jan/2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","5,053,711.91","0.09","5,053,711.91","5,000,000.00","5,000,000.00","100.07","Canada","-","0.02","16/Apr/2029","4.03","USD","16/Apr/2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,046,290.54","0.09","5,046,290.54","5,025,000.00","5,025,000.00","100.01","United States","-","0.01","09/Jun/2028","4.26","USD","09/Jun/2026"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","5,039,784.20","0.09","5,039,784.20","5,000,000.00","5,000,000.00","100.51","Switzerland","-","0.00","23/Sept/2031","4.95","USD","23/Sept/2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","4,986,555.05","0.09","4,986,555.05","4,950,000.00","4,950,000.00","99.78","United States","-","0.00","27/Jan/2029","4.38","USD","27/Jan/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,977,882.89","0.09","4,977,882.89","4,950,000.00","4,950,000.00","100.13","United States","-","0.02","09/Jun/2028","4.49","USD","10/Jun/2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","4,946,958.14","0.09","4,946,958.14","4,930,000.00","4,930,000.00","99.95","France","-","-0.01","15/Sept/2030","4.83","USD","15/Sept/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,937,533.08","0.09","4,937,533.08","4,931,000.00","4,931,000.00","100.06","United States","-","0.00","09/Jul/2027","5.16","USD","10/Jul/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,909,963.79","0.09","4,909,963.79","4,915,000.00","4,915,000.00","99.88","Canada","-","-0.01","10/Jul/2029","5.09","USD","10/Jul/2026"
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","4,900,879.00","0.09","4,900,879.00","4,870,000.00","4,870,000.00","100.19","United States","-","0.01","15/Sept/2028","5.52","USD","15/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","4,866,815.38","0.09","4,866,815.38","4,825,000.00","4,825,000.00","100.41","United States","-","0.01","05/Sept/2028","4.56","USD","05/Sept/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,840,086.19","0.08","4,840,086.19","4,790,000.00","4,790,000.00","100.09","United States","-","0.01","27/Jan/2028","4.33","USD","27/Jan/2025"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4,821,323.04","0.08","4,821,323.04","4,750,000.00","4,750,000.00","100.51","Germany","-","0.00","04/Aug/2031","5.03","USD","04/Aug/2025"
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","4,743,555.64","0.08","4,743,555.64","4,715,000.00","4,715,000.00","100.48","United States","-","0.01","04/Apr/2028","5.18","USD","04/Mar/2025"
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","4,728,300.88","0.08","4,728,300.88","4,700,000.00","4,700,000.00","100.09","United States","-","0.00","03/Jun/2029","4.50","USD","03/Jun/2026"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4,716,889.85","0.08","4,716,889.85","4,700,000.00","4,700,000.00","100.03","Germany","-","0.00","18/Sept/2029","4.57","USD","18/Sept/2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4,712,396.91","0.08","4,712,396.91","4,650,000.00","4,650,000.00","100.29","Korea (South)","-","0.02","22/Jul/2027","4.51","USD","22/Jul/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,701,316.88","0.08","4,701,316.88","4,680,000.00","4,680,000.00","100.07","United States","-","0.01","11/Sept/2028","4.18","USD","11/Sept/2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","4,700,279.44","0.08","4,700,279.44","4,625,000.00","4,625,000.00","100.64","New Zealand","-","0.00","29/Oct/2030","4.63","USD","29/Oct/2025"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","4,681,588.96","0.08","4,681,588.96","4,620,000.00","4,620,000.00","100.26","United States","-","0.01","24/Apr/2028","4.68","USD","24/Apr/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","4,675,200.29","0.08","4,675,200.29","4,650,000.00","4,650,000.00","100.12","Germany","-","0.01","10/Mar/2028","4.49","USD","10/Mar/2026"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","4,659,946.45","0.08","4,659,946.45","4,615,000.00","4,615,000.00","100.22","United States","-","0.01","15/May/2028","4.66","USD","15/May/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,656,648.24","0.08","4,656,648.24","4,650,000.00","4,650,000.00","100.14","Japan","-","0.02","14/Jul/2031","0.00","USD","30/Jun/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,655,433.58","0.08","4,655,433.58","4,625,000.00","4,625,000.00","99.91","United States","-","0.00","09/Aug/2027","4.17","USD","09/Feb/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,612,087.72","0.08","4,612,087.72","4,550,000.00","4,550,000.00","100.99","United States","-","0.01","18/Sept/2030","5.17","USD","18/Sept/2025"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4,579,015.46","0.08","4,579,015.46","4,525,000.00","4,525,000.00","100.23","United States","-","0.01","08/May/2027","5.33","USD","08/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,562,646.03","0.08","4,562,646.03","4,495,000.00","4,495,000.00","100.51","United States","-","0.01","28/Apr/2028","4.59","USD","30/Apr/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,530,312.50","0.08","4,530,312.50","4,500,000.00","4,500,000.00","99.98","United States","-","0.01","15/Nov/2026","4.34","USD","05/May/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","4,528,613.95","0.08","4,528,613.95","4,495,000.00","4,495,000.00","100.13","United States","-","0.01","25/Aug/2028","4.42","USD","25/Aug/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4,442,827.08","0.08","4,442,827.08","4,410,000.00","4,410,000.00","100.16","Netherlands","-","0.01","27/May/2027","4.35","USD","27/May/2025"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","4,380,917.43","0.08","4,380,917.43","4,330,000.00","4,330,000.00","100.29","United States","-","-0.01","20/Apr/2030","3.72","USD","20/Apr/2026"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","4,364,189.39","0.08","4,364,189.39","4,325,000.00","4,325,000.00","100.14","United States","-","0.01","16/Feb/2028","4.75","USD","16/Feb/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,242,119.92","0.07","4,242,119.92","4,200,000.00","4,200,000.00","100.61","United States","-","0.02","15/Sept/2028","4.91","USD","15/Sept/2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4,206,530.68","0.07","4,206,530.68","4,150,000.00","4,150,000.00","100.33","Korea (South)","-","0.02","21/Jan/2029","4.39","USD","21/Jul/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,113,488.97","0.07","4,113,488.97","4,115,000.00","4,115,000.00","99.87","United States","-","0.00","07/Jan/2028","4.63","USD","09/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4,103,019.18","0.07","4,103,019.18","4,050,000.00","4,050,000.00","100.19","France","-","0.01","23/Jan/2027","4.85","USD","23/Jan/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,076,105.71","0.07","4,076,105.71","4,070,000.00","4,070,000.00","100.14","United States","-","1.45","10/Apr/2028","4.80","USD","10/Apr/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,066,522.90","0.07","4,066,522.90","4,025,000.00","4,025,000.00","100.35","United Kingdom","-","0.02","23/May/2029","4.84","USD","23/May/2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,956,563.49","0.07","3,956,563.49","3,935,000.00","3,935,000.00","100.12","Japan","-","0.02","09/Sept/2028","4.43","USD","09/Sept/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,911,871.52","0.07","3,911,871.52","3,884,000.00","3,884,000.00","100.31","United States","-","0.01","16/Sept/2027","5.29","USD","16/Sept/2024"
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","3,894,150.36","0.07","3,894,150.36","3,855,000.00","3,855,000.00","100.03","United States","-","0.01","28/Jan/2028","4.54","USD","28/Jan/2025"
"NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,878,261.61","0.07","3,878,261.61","3,850,000.00","3,850,000.00","100.16","United States","-","0.01","20/May/2027","3.89","USD","20/May/2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","3,869,418.90","0.07","3,869,418.90","3,855,000.00","3,855,000.00","99.96","Japan","-","0.00","10/Sept/2029","4.41","USD","10/Sept/2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3,809,182.86","0.07","3,809,182.86","3,775,000.00","3,775,000.00","100.15","France","-","0.01","19/Feb/2027","4.85","USD","19/Nov/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,796,439.21","0.07","3,796,439.21","3,765,000.00","3,765,000.00","100.24","United Kingdom","-","0.02","01/Mar/2028","5.01","USD","29/Feb/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,767,819.75","0.07","3,767,819.75","3,750,000.00","3,750,000.00","100.13","United States","-","0.01","15/Sept/2027","4.30","USD","09/Sept/2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","3,710,037.16","0.06","3,710,037.16","3,680,000.00","3,680,000.00","100.02","Canada","-","-0.01","29/Jan/2030","3.74","USD","29/Jan/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,641,095.75","0.06","3,641,095.75","3,623,000.00","3,623,000.00","100.16","United States","-","0.00","11/Sept/2028","3.90","USD","11/Sept/2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","3,562,219.81","0.06","3,562,219.81","3,525,000.00","3,525,000.00","100.55","United States","-","0.01","03/Jun/2028","4.77","USD","03/Jun/2025"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","3,483,519.86","0.06","3,483,519.86","3,480,000.00","3,480,000.00","100.02","United States","-","0.00","07/Jan/2027","4.26","USD","08/Jan/2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3,381,791.90","0.06","3,381,791.90","3,330,000.00","3,330,000.00","101.10","Finland","-","0.02","10/Sept/2029","4.83","USD","10/Sept/2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","3,288,155.96","0.06","3,288,155.96","3,264,000.00","3,264,000.00","99.95","Korea (South)","-","-0.03","07/May/2029","4.20","USD","07/May/2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3,243,079.01","0.06","3,243,079.01","3,225,000.00","3,225,000.00","100.10","United States","-","0.01","09/Jun/2027","4.72","USD","09/Jun/2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3,236,047.09","0.06","3,236,047.09","3,220,000.00","3,220,000.00","100.05","United States","-","0.01","11/Dec/2026","4.89","USD","11/Dec/2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3,227,218.49","0.06","3,227,218.49","3,200,000.00","3,200,000.00","100.67","Korea (South)","-","0.04","02/Apr/2031","5.45","USD","02/Apr/2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3,026,224.33","0.05","3,026,224.33","2,980,000.00","2,980,000.00","100.27","France","-","0.01","19/Jan/2028","5.37","USD","19/Jan/2024"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3,021,751.48","0.05","3,021,751.48","2,984,000.00","2,984,000.00","100.24","United States","-","0.00","22/Oct/2027","4.37","USD","22/Oct/2024"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","2,885,202.55","0.05","2,885,202.55","2,850,000.00","2,850,000.00","100.22","Korea (South)","-","0.02","21/Oct/2028","4.31","USD","21/Oct/2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","2,819,902.71","0.05","2,819,902.71","2,800,000.00","2,800,000.00","100.00","Supranational","-","-0.01","11/Feb/2030","4.00","USD","11/Feb/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN","Banking","Fixed Income","2,764,252.44","0.05","2,764,252.44","2,750,000.00","2,750,000.00","100.29","Canada","-","0.04","26/Jun/2028","4.54","USD","26/Jun/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,736,483.58","0.05","2,736,483.58","2,079,632.00","2,079,632.00","131.58","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,667,689.17","0.05","2,667,689.17","2,650,000.00","2,650,000.00","100.27","Supranational","-","0.02","10/Jun/2031","4.25","USD","10/Jun/2021"
"ROSW","ROCHE HOLDINGS INC (FRN) 144A","Healthcare","Fixed Income","2,645,230.13","0.05","2,645,230.13","2,625,000.00","2,625,000.00","100.04","Switzerland","-","0.01","13/Nov/2026","4.48","USD","13/Nov/2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","2,555,548.15","0.04","2,555,548.15","2,550,000.00","2,550,000.00","100.21","Korea (South)","-","0.02","10/Apr/2029","4.47","USD","10/Apr/2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","2,457,206.47","0.04","2,457,206.47","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","2,455,570.47","0.04","2,455,570.47","2,450,000.00","2,450,000.00","100.14","United States","-","0.00","07/Jul/2027","4.41","USD","07/Jul/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,327,839.04","0.04","2,327,839.04","2,329,000.00","2,329,000.00","99.87","United States","-","0.00","08/Jan/2029","4.79","USD","08/Jan/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","2,222,180.16","0.04","2,222,180.16","2,200,000.00","2,200,000.00","100.37","Sweden","-","0.00","23/May/2028","4.50","USD","23/May/2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","2,087,227.47","0.04","2,087,227.47","2,070,000.00","2,070,000.00","99.91","Korea (South)","-","0.02","27/Jan/2029","4.19","USD","27/Jan/2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,059,795.53","0.04","2,059,795.53","2,055,000.00","2,055,000.00","100.22","Germany","-","0.01","13/Jan/2028","4.73","USD","13/Jan/2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1,804,908.31","0.03","1,804,908.31","1,795,000.00","1,795,000.00","100.01","United States","-","0.01","02/Sept/2027","4.62","USD","02/Sept/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,755,883.77","0.03","1,755,883.77","1,745,000.00","1,745,000.00","100.22","Australia","-","0.01","14/Mar/2027","4.79","USD","14/Mar/2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,611,006.54","0.03","1,611,006.54","1,600,000.00","1,600,000.00","100.02","Switzerland","-","0.01","17/May/2027","4.25","USD","18/Nov/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,563,575.16","0.03","1,563,575.16","1,550,000.00","1,550,000.00","100.20","United States","-","0.01","15/Nov/2027","4.25","USD","21/Nov/2025"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","1,470,868.46","0.03","1,470,868.46","1,450,000.00","1,450,000.00","101.07","Netherlands","-","0.02","17/Mar/2028","4.83","USD","17/Jun/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,367,946.27","0.02","1,367,946.27","1,350,000.00","1,350,000.00","100.17","Canada","-","0.01","19/Jan/2027","4.85","USD","19/Jan/2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","912,504.60","0.02","912,504.60","905,000.00","905,000.00","100.65","Korea (South)","-","0.04","02/Apr/2031","5.45","USD","02/Apr/2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","672,237.86","0.01","672,237.86","670,000.00","670,000.00","99.97","United States","-","0.01","15/Sept/2027","4.54","USD","15/Sept/2025"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","556,434.82","0.01","556,434.82","550,000.00","550,000.00","100.35","Canada","-","0.02","05/May/2028","4.24","USD","05/May/2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","555,128.19","0.01","555,128.19","550,000.00","550,000.00","100.08","United States","-","0.00","24/Jul/2028","3.87","USD","24/Jul/2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","515,410.09","0.01","515,410.09","463,436.00","463,436.00","111.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","502,843.47","0.01","502,843.47","500,000.00","500,000.00","100.07","United States","-","0.01","03/Dec/2027","4.35","USD","01/Jun/2026"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","402,539.55","0.01","402,539.55","400,000.00","400,000.00","100.26","Canada","-","0.02","12/Jun/2028","4.21","USD","12/Jun/2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","351,982.26","0.01","351,982.26","350,000.00","350,000.00","100.41","Singapore","-","0.00","02/Apr/2030","4.70","USD","02/Apr/2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","303,769.15","0.01","303,769.15","300,000.00","300,000.00","100.23","Korea (South)","-","0.02","21/Jul/2029","4.33","USD","21/Jul/2026"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","301,869.96","0.01","301,869.96","300,000.00","300,000.00","100.13","Canada","-","0.01","01/Dec/2027","4.14","USD","30/Jun/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","250,514.88","0.00","250,514.88","250,000.00","250,000.00","100.20","Canada","-","0.03","13/Jan/2028","3.87","USD","13/Jan/2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","196,368.57","0.00","196,368.57","3,642,460.00","3,642,460.00","5.39","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-31,532,162.77","-0.55","-31,532,162.77","-31,532,163.00","-31,532,163.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"