Fund Holdings as of,"15/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","66,962,739.52","1.17","66,962,739.52","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","62,521,535.60","1.09","62,521,535.60","61,965,000.00","61,965,000.00","100.20","Supranational","-","0.01","16/Feb/2029","4.12","USD","16/Feb/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","58,233,898.29","1.02","58,233,898.29","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","51,303,636.02","0.89","51,303,636.02","50,550,000.00","50,550,000.00","100.52","Supranational","-","0.06","22/Jul/2030","4.15","USD","22/Jan/2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46,015,619.90","0.80","46,015,619.90","45,850,000.00","45,850,000.00","100.29","Norway","-","0.00","09/Apr/2029","4.29","USD","09/Apr/2025"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","45,917,419.66","0.80","45,917,419.66","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","45,531,054.47","0.79","45,531,054.47","45,180,000.00","45,180,000.00","100.17","Supranational","-","0.01","22/Nov/2028","4.04","USD","22/Nov/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","45,173,386.73","0.79","45,173,386.73","44,780,000.00","44,780,000.00","100.20","Supranational","-","0.01","15/Feb/2029","4.12","USD","15/Feb/2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","44,878,451.46","0.78","44,878,451.46","44,450,000.00","44,450,000.00","100.41","Supranational","-","0.03","28/Aug/2029","4.14","USD","13/Feb/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","44,773,990.81","0.78","44,773,990.81","44,425,000.00","44,425,000.00","100.23","Supranational","-","0.02","28/Aug/2028","4.14","USD","29/Aug/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44,518,273.29","0.78","44,518,273.29","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","43,837,637.91","0.76","43,837,637.91","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","43,542,836.33","0.76","43,542,836.33","43,360,000.00","43,360,000.00","100.08","Supranational","-","0.01","15/Jun/2027","4.10","USD","24/Jul/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","43,245,605.96","0.75","43,245,605.96","43,060,000.00","43,060,000.00","100.31","Supranational","-","0.00","05/Oct/2028","4.27","USD","05/Oct/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41,950,214.73","0.73","41,950,214.73","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","41,679,422.96","0.73","41,679,422.96","41,370,000.00","41,370,000.00","100.38","Supranational","-","0.03","13/Mar/2030","4.30","USD","13/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41,555,387.47","0.72","41,555,387.47","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","39,750,376.49","0.69","39,750,376.49","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","36,791,253.99","0.64","36,791,253.99","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","31,337,945.32","0.55","31,337,945.32","31,311,000.00","31,311,000.00","100.06","Supranational","-","0.00","12/Jan/2027","4.26","USD","12/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","30,533,532.27","0.53","30,533,532.27","30,250,000.00","30,250,000.00","100.22","United States","-","0.01","10/Aug/2028","4.40","USD","17/Aug/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","28,534,379.97","0.50","28,534,379.97","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","27,266,088.98","0.48","27,266,088.98","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","27,010,411.04","0.47","27,010,411.04","26,800,000.00","26,800,000.00","100.12","Supranational","-","0.01","18/Nov/2027","4.10","USD","20/Nov/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26,915,066.29","0.47","26,915,066.29","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","25,759,678.63","0.45","25,759,678.63","25,540,000.00","25,540,000.00","100.23","Sweden","-","0.02","21/Nov/2029","4.14","USD","21/Nov/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25,256,981.29","0.44","25,256,981.29","25,080,000.00","25,080,000.00","99.96","Supranational","-","0.01","11/Feb/2031","4.16","USD","11/Feb/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","25,139,800.39","0.44","25,139,800.39","24,920,000.00","24,920,000.00","100.01","Supranational","-","0.01","29/Jan/2031","4.00","USD","29/Jan/2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","24,928,546.34","0.43","24,928,546.34","24,575,000.00","24,575,000.00","100.31","United States","-","0.01","22/Apr/2028","4.80","USD","22/Apr/2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","24,274,599.59","0.42","24,274,599.59","24,150,000.00","24,150,000.00","100.22","Singapore","-","0.02","21/Mar/2028","4.45","USD","21/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,018,773.40","0.42","24,018,773.40","23,892,000.00","23,892,000.00","100.41","Supranational","-","0.00","06/Apr/2027","4.88","USD","06/Apr/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","23,839,906.16","0.42","23,839,906.16","23,700,000.00","23,700,000.00","99.95","Supranational","-","-0.01","18/Feb/2031","4.05","USD","18/Feb/2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","23,684,677.59","0.41","23,684,677.59","236,791.00","236,791.00","100.02","Ireland","-","0.13","-","3.93","USD","24/Jul/2019"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23,666,428.47","0.41","23,666,428.47","23,225,000.00","23,225,000.00","100.99","Korea (South)","-","0.03","03/Feb/2030","4.48","USD","03/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","23,546,287.29","0.41","23,546,287.29","23,450,000.00","23,450,000.00","100.04","United States","-","0.01","13/Mar/2028","4.29","USD","13/Mar/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","22,982,241.84","0.40","22,982,241.84","22,676,000.00","22,676,000.00","100.24","Australia","-","0.01","16/Jul/2027","4.40","USD","16/Jul/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","22,675,030.81","0.40","22,675,030.81","22,425,000.00","22,425,000.00","100.72","Australia","-","0.02","14/Mar/2030","4.64","USD","14/Mar/2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","22,645,115.73","0.39","22,645,115.73","22,590,000.00","22,590,000.00","100.22","United States","-","0.00","13/Apr/2028","4.91","USD","19/Apr/2024"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","22,373,918.59","0.39","22,373,918.59","22,160,000.00","22,160,000.00","100.19","Korea (South)","-","0.02","12/Nov/2028","4.35","USD","12/Nov/2025"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","22,261,089.52","0.39","22,261,089.52","21,965,000.00","21,965,000.00","100.39","Supranational","-","0.06","22/Oct/2030","4.11","USD","09/Oct/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","21,965,847.24","0.38","21,965,847.24","21,400,000.00","21,400,000.00","101.72","United Kingdom","-","0.04","13/May/2031","5.30","USD","13/May/2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","20,863,687.35","0.36","20,863,687.35","20,810,000.00","20,810,000.00","100.00","Netherlands","-","0.04","19/Mar/2031","3.88","USD","19/Mar/2026"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","20,743,960.87","0.36","20,743,960.87","20,630,000.00","20,630,000.00","100.16","Australia","-","0.01","12/Jun/2031","4.54","USD","14/May/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","20,615,802.50","0.36","20,615,802.50","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","20,352,443.25","0.35","20,352,443.25","19,950,000.00","19,950,000.00","101.28","Supranational","-","0.02","21/May/2028","4.83","USD","21/May/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","19,548,034.57","0.34","19,548,034.57","19,465,000.00","19,465,000.00","100.43","Spain","-","0.02","15/Jul/2028","0.00","USD","15/Jul/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","18,828,883.51","0.33","18,828,883.51","18,760,000.00","18,760,000.00","99.98","United States","-","0.01","13/Mar/2029","4.44","USD","13/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18,401,231.01","0.32","18,401,231.01","18,219,000.00","18,219,000.00","100.29","Supranational","-","0.01","14/Aug/2029","4.13","USD","30/May/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","18,226,606.34","0.32","18,226,606.34","18,160,000.00","18,160,000.00","99.94","United States","-","0.04","09/Mar/2029","4.30","USD","09/Mar/2026"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","17,947,300.30","0.31","17,947,300.30","17,895,000.00","17,895,000.00","100.28","United States","-","0.01","14/Jul/2028","4.81","USD","19/Jul/2024"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","17,870,850.89","0.31","17,870,850.89","17,830,000.00","17,830,000.00","100.11","United States","-","0.00","06/Jul/2028","4.65","USD","21/Jul/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","17,145,649.52","0.30","17,145,649.52","17,065,000.00","17,065,000.00","99.95","Japan","-","0.00","04/Sept/2031","4.59","USD","04/Sept/2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","17,104,883.37","0.30","17,104,883.37","16,875,000.00","16,875,000.00","100.26","United States","-","0.01","22/Apr/2028","4.65","USD","22/Apr/2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","17,099,709.01","0.30","17,099,709.01","16,900,000.00","16,900,000.00","100.30","United States","-","0.01","07/May/2028","4.90","USD","07/May/2025"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","17,043,023.36","0.30","17,043,023.36","16,810,000.00","16,810,000.00","100.29","United States","-","0.01","22/Jul/2028","4.66","USD","22/Jul/2024"
"C","CITIBANK NA","Banking","Fixed Income","17,025,133.97","0.30","17,025,133.97","16,900,000.00","16,900,000.00","100.21","United States","-","0.00","29/May/2027","4.59","USD","29/May/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16,896,459.22","0.29","16,896,459.22","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","16,803,233.46","0.29","16,803,233.46","16,595,000.00","16,595,000.00","100.20","United States","-","0.01","24/Jan/2029","4.57","USD","24/Jan/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","16,802,698.82","0.29","16,802,698.82","16,690,000.00","16,690,000.00","100.29","Australia","-","0.01","14/Mar/2028","4.47","USD","14/Mar/2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16,647,798.17","0.29","16,647,798.17","16,525,000.00","16,525,000.00","100.21","United States","-","0.01","04/Mar/2029","4.68","USD","04/Mar/2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","16,627,681.28","0.29","16,627,681.28","16,510,000.00","16,510,000.00","100.07","Singapore","-","0.02","20/Aug/2027","4.12","USD","20/Aug/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","16,580,072.47","0.29","16,580,072.47","16,369,100.00","16,369,100.00","100.24","United States","-","0.01","24/Jan/2029","4.53","USD","24/Jan/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","16,541,329.22","0.29","16,541,329.22","16,430,000.00","16,430,000.00","100.20","Sweden","-","0.01","05/Mar/2027","4.69","USD","05/Mar/2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","16,378,442.33","0.29","16,378,442.33","16,250,000.00","16,250,000.00","100.40","Australia","-","0.01","12/Jun/2028","4.57","USD","12/Jun/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","16,356,099.23","0.29","16,356,099.23","16,070,000.00","16,070,000.00","100.67","Australia","-","0.01","16/Apr/2029","4.53","USD","16/May/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","16,197,023.02","0.28","16,197,023.02","15,955,000.00","15,955,000.00","101.08","Korea (South)","-","0.03","11/Sept/2029","4.61","USD","11/Sept/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","16,070,062.13","0.28","16,070,062.13","15,863,000.00","15,863,000.00","100.02","United States","-","0.03","28/Oct/2027","5.85","USD","28/Oct/2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15,992,975.27","0.28","15,992,975.27","15,850,000.00","15,850,000.00","100.48","Japan","-","0.01","12/Sept/2031","4.92","USD","12/Sept/2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","15,923,130.71","0.28","15,923,130.71","15,850,000.00","15,850,000.00","100.02","Japan","-","-0.01","10/Sept/2031","4.54","USD","10/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,712,868.08","0.27","15,712,868.08","15,550,000.00","15,550,000.00","99.99","United States","-","0.00","21/Jan/2029","4.43","USD","21/Jan/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15,679,357.08","0.27","15,679,357.08","15,590,000.00","15,590,000.00","100.15","Australia","-","0.01","11/Jun/2027","4.44","USD","11/Jun/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15,536,400.28","0.27","15,536,400.28","15,355,000.00","15,355,000.00","100.22","Australia","-","0.01","26/Oct/2027","4.33","USD","26/Nov/2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","15,285,377.40","0.27","15,285,377.40","15,225,000.00","15,225,000.00","100.02","United States","-","0.01","14/Mar/2029","4.32","USD","12/Feb/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15,259,167.41","0.27","15,259,167.41","15,075,000.00","15,075,000.00","100.84","Australia","-","0.02","16/Dec/2029","4.71","USD","16/Dec/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15,114,182.96","0.26","15,114,182.96","14,932,000.00","14,932,000.00","100.12","Australia","-","0.01","18/Jan/2027","4.53","USD","18/Jan/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15,064,998.72","0.26","15,064,998.72","15,005,000.00","15,005,000.00","100.19","Australia","-","0.01","27/Mar/2029","4.52","USD","27/Mar/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","14,859,639.62","0.26","14,859,639.62","14,750,000.00","14,750,000.00","100.64","Japan","-","0.00","08/Jul/2031","5.07","USD","08/Jul/2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","14,831,842.12","0.26","14,831,842.12","14,750,000.00","14,750,000.00","100.24","United States","-","0.00","15/Sept/2029","3.89","USD","15/Sept/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","14,832,141.29","0.26","14,832,141.29","14,745,000.00","14,745,000.00","100.01","Australia","-","0.01","27/Nov/2026","4.24","USD","27/Nov/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,660,886.95","0.26","14,660,886.95","14,650,000.00","14,650,000.00","99.99","United States","-","0.01","09/Jul/2029","5.10","USD","09/Jul/2026"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","14,655,705.19","0.26","14,655,705.19","14,675,000.00","14,675,000.00","99.79","United States","-","0.00","09/Jan/2030","4.68","USD","20/Jan/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","14,636,458.95","0.26","14,636,458.95","14,460,000.00","14,460,000.00","100.81","Japan","-","0.04","13/Mar/2030","4.78","USD","13/Mar/2025"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","14,466,032.11","0.25","14,466,032.11","14,400,000.00","14,400,000.00","100.15","Finland","-","0.01","19/Mar/2027","4.62","USD","19/Mar/2024"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","14,341,874.07","0.25","14,341,874.07","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","14,224,418.72","0.25","14,224,418.72","14,040,000.00","14,040,000.00","100.27","United States","-","0.01","26/Jul/2028","4.71","USD","26/Jul/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14,173,852.96","0.25","14,173,852.96","14,002,000.00","14,002,000.00","100.11","United States","-","0.01","16/Apr/2027","4.46","USD","16/Apr/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14,117,354.26","0.25","14,117,354.26","14,100,000.00","14,100,000.00","100.11","Korea (South)","-","0.02","14/Jan/2028","4.37","USD","14/Jan/2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","13,843,356.47","0.24","13,843,356.47","13,700,000.00","13,700,000.00","100.10","New Zealand","-","-0.01","30/Jan/2031","4.49","USD","30/Jan/2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","13,817,115.66","0.24","13,817,115.66","13,670,000.00","13,670,000.00","100.26","Canada","-","0.02","01/Aug/2028","4.21","USD","01/Aug/2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","13,805,861.17","0.24","13,805,861.17","13,750,000.00","13,750,000.00","100.23","Singapore","-","0.02","02/Apr/2028","4.80","USD","02/Apr/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","13,534,504.56","0.24","13,534,504.56","13,425,000.00","13,425,000.00","99.96","Australia","-","0.01","03/Feb/2028","4.22","USD","03/Feb/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13,493,678.28","0.24","13,493,678.28","13,355,000.00","13,355,000.00","100.56","Japan","-","0.03","05/Mar/2031","4.67","USD","05/Mar/2026"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13,410,320.58","0.23","13,410,320.58","13,225,000.00","13,225,000.00","100.30","United States","-","0.01","20/Jul/2029","4.54","USD","25/Jul/2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","13,356,685.39","0.23","13,356,685.39","13,245,000.00","13,245,000.00","100.01","Switzerland","-","0.00","07/Aug/2029","4.36","USD","07/Aug/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","13,280,523.39","0.23","13,280,523.39","13,240,000.00","13,240,000.00","100.14","United States","-","0.00","02/Apr/2027","4.55","USD","04/Apr/2024"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","13,159,787.44","0.23","13,159,787.44","13,057,000.00","13,057,000.00","100.51","Netherlands","-","0.01","25/Mar/2029","5.05","USD","25/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13,152,237.56","0.23","13,152,237.56","13,100,000.00","13,100,000.00","100.40","Japan","-","0.03","15/Apr/2030","0.00","USD","15/Jan/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","13,125,003.24","0.23","13,125,003.24","13,000,000.00","13,000,000.00","100.78","Australia","-","0.00","01/Jul/2030","4.70","USD","01/Jul/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","13,105,447.05","0.23","13,105,447.05","12,975,000.00","12,975,000.00","100.09","United States","-","0.01","28/Apr/2027","4.16","USD","28/Apr/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13,076,659.76","0.23","13,076,659.76","12,923,000.00","12,923,000.00","100.12","Canada","-","0.01","21/Jan/2027","4.48","USD","21/Jan/2022"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","13,060,616.97","0.23","13,060,616.97","12,980,000.00","12,980,000.00","100.18","France","-","0.00","11/Mar/2027","4.68","USD","11/Mar/2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","13,028,088.71","0.23","13,028,088.71","12,850,000.00","12,850,000.00","100.80","United Kingdom","-","0.02","03/Mar/2031","5.05","USD","03/Mar/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","13,007,036.96","0.23","13,007,036.96","12,900,000.00","12,900,000.00","100.65","Australia","-","0.02","01/Oct/2030","4.66","USD","01/Oct/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","12,959,480.29","0.23","12,959,480.29","12,860,000.00","12,860,000.00","100.18","Sweden","-","0.01","28/May/2027","4.43","USD","28/May/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12,917,183.28","0.23","12,917,183.28","12,845,000.00","12,845,000.00","100.27","United States","-","0.00","24/Jun/2027","4.93","USD","24/Jun/2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","12,899,033.50","0.22","12,899,033.50","12,775,000.00","12,775,000.00","100.41","United Kingdom","-","0.02","03/Mar/2029","4.79","USD","03/Mar/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12,859,905.84","0.22","12,859,905.84","12,685,000.00","12,685,000.00","100.30","United States","-","0.01","22/Oct/2028","4.59","USD","22/Oct/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","12,831,462.57","0.22","12,831,462.57","12,825,000.00","12,825,000.00","100.03","United States","-","0.01","10/Jan/2028","4.27","USD","08/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12,823,701.19","0.22","12,823,701.19","12,700,000.00","12,700,000.00","100.87","Japan","-","0.00","08/Jul/2031","5.13","USD","08/Jul/2025"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","12,814,858.45","0.22","12,814,858.45","12,800,000.00","12,800,000.00","99.83","United States","-","0.00","18/Jun/2029","4.48","USD","18/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12,812,812.02","0.22","12,812,812.02","12,725,000.00","12,725,000.00","100.28","Australia","-","0.00","13/Jun/2028","4.59","USD","13/Jun/2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","12,784,745.95","0.22","12,784,745.95","12,460,000.00","12,460,000.00","101.40","Japan","-","0.05","16/Apr/2031","4.76","USD","16/Apr/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12,779,196.31","0.22","12,779,196.31","12,696,000.00","12,696,000.00","100.64","Australia","-","0.02","14/Jan/2030","4.66","USD","14/Jan/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","12,709,638.25","0.22","12,709,638.25","12,575,000.00","12,575,000.00","100.23","Switzerland","-","0.01","05/Nov/2028","4.26","USD","05/Nov/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12,671,730.59","0.22","12,671,730.59","12,625,000.00","12,625,000.00","100.02","Australia","-","0.01","16/Dec/2026","4.33","USD","16/Dec/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12,653,104.93","0.22","12,653,104.93","12,528,800.00","12,528,800.00","100.53","Japan","-","0.02","10/Sept/2027","4.76","USD","10/Sept/2024"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","12,484,154.76","0.22","12,484,154.76","12,450,000.00","12,450,000.00","99.99","Switzerland","-","0.00","23/Dec/2029","4.73","USD","23/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","12,455,412.26","0.22","12,455,412.26","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","12,404,666.95","0.22","12,404,666.95","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","12,395,920.44","0.22","12,395,920.44","12,300,000.00","12,300,000.00","100.07","United States","-","0.02","19/Nov/2027","4.54","USD","19/Nov/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12,386,369.83","0.22","12,386,369.83","12,300,000.00","12,300,000.00","100.27","Japan","-","0.02","11/Sept/2028","4.53","USD","11/Sept/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","12,374,548.35","0.22","12,374,548.35","12,275,000.00","12,275,000.00","100.49","Germany","-","0.02","21/Mar/2028","4.80","USD","21/Mar/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12,278,307.52","0.21","12,278,307.52","12,200,000.00","12,200,000.00","100.19","Australia","-","0.00","08/Dec/2028","4.39","USD","08/Dec/2025"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","12,266,738.71","0.21","12,266,738.71","12,098,000.00","12,098,000.00","100.53","United States","-","0.00","09/May/2029","4.86","USD","09/May/2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","12,130,378.70","0.21","12,130,378.70","12,050,000.00","12,050,000.00","100.22","New Zealand","-","0.01","10/Jun/2031","4.61","USD","10/Jun/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","12,117,710.21","0.21","12,117,710.21","11,990,000.00","11,990,000.00","100.39","United Kingdom","-","0.02","26/Nov/2028","4.89","USD","26/Nov/2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12,103,283.31","0.21","12,103,283.31","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","12,086,534.63","0.21","12,086,534.63","12,020,000.00","12,020,000.00","100.09","Japan","-","0.02","05/Mar/2029","4.49","USD","05/Mar/2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","12,016,986.66","0.21","12,016,986.66","11,965,000.00","11,965,000.00","100.06","United Kingdom","-","0.01","12/Mar/2027","4.35","USD","13/Mar/2025"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","11,994,565.39","0.21","11,994,565.39","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","11,963,034.26","0.21","11,963,034.26","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","11,938,591.21","0.21","11,938,591.21","11,845,000.00","11,845,000.00","100.05","United States","-","0.01","16/Feb/2027","4.38","USD","16/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","11,890,862.74","0.21","11,890,862.74","11,900,000.00","11,900,000.00","99.90","Japan","-","0.01","13/Jul/2030","4.75","USD","13/Jul/2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11,877,312.04","0.21","11,877,312.04","11,750,000.00","11,750,000.00","100.05","United States","-","0.01","24/Jan/2028","4.50","USD","24/Jan/2025"
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","11,870,523.64","0.21","11,870,523.64","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","11,847,628.02","0.21","11,847,628.02","11,755,000.00","11,755,000.00","100.14","United States","-","0.01","26/May/2028","4.65","USD","30/May/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","11,831,920.92","0.21","11,831,920.92","11,700,000.00","11,700,000.00","100.07","New Zealand","-","0.01","22/Jan/2031","4.47","USD","22/Jan/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","11,791,764.66","0.21","11,791,764.66","11,800,000.00","11,800,000.00","99.60","Japan","-","0.01","20/Jun/2031","4.88","USD","01/Jul/2026"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","11,789,367.29","0.21","11,789,367.29","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","11,671,432.48","0.20","11,671,432.48","11,625,000.00","11,625,000.00","100.21","Australia","-","0.01","30/Sept/2027","4.54","USD","30/Sept/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,659,087.97","0.20","11,659,087.97","11,584,000.00","11,584,000.00","100.46","Japan","-","0.00","02/Jul/2027","5.14","USD","03/Jul/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","11,633,365.59","0.20","11,633,365.59","11,600,000.00","11,600,000.00","100.26","Australia","-","0.01","13/Jan/2031","4.55","USD","13/Jan/2026"
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","11,625,792.25","0.20","11,625,792.25","11,600,000.00","11,600,000.00","100.11","Supranational","-","0.00","04/Oct/2027","4.17","USD","04/Oct/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11,622,023.02","0.20","11,622,023.02","11,565,000.00","11,565,000.00","99.98","Japan","-","0.01","04/Sept/2029","4.50","USD","04/Sept/2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","11,613,544.36","0.20","11,613,544.36","11,550,000.00","11,550,000.00","100.16","Canada","-","0.01","15/Sept/2028","4.69","USD","15/Sept/2025"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","11,593,314.51","0.20","11,593,314.51","11,525,000.00","11,525,000.00","100.09","United States","-","0.01","03/Mar/2028","4.28","USD","04/Mar/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,581,153.91","0.20","11,581,153.91","11,525,000.00","11,525,000.00","100.09","United States","-","0.00","11/Jun/2027","4.39","USD","18/Jun/2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","11,577,467.65","0.20","11,577,467.65","11,530,000.00","11,530,000.00","100.31","Netherlands","-","0.00","07/Jul/2028","4.63","USD","07/Jul/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","11,548,376.16","0.20","11,548,376.16","11,425,000.00","11,425,000.00","100.36","United States","-","0.01","15/Aug/2028","4.39","USD","15/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11,524,903.23","0.20","11,524,903.23","11,480,000.00","11,480,000.00","100.04","Canada","-","0.01","17/Dec/2026","4.47","USD","17/Dec/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","11,477,703.99","0.20","11,477,703.99","11,350,000.00","11,350,000.00","100.37","Supranational","-","0.01","16/Aug/2027","4.44","USD","16/Aug/2022"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","11,473,249.72","0.20","11,473,249.72","11,400,000.00","11,400,000.00","100.17","Canada","-","0.01","08/Sept/2028","4.63","USD","08/Sept/2025"
"BNY","BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","11,470,444.70","0.20","11,470,444.70","11,395,000.00","11,395,000.00","99.87","United States","-","-0.01","12/Aug/2030","4.44","USD","12/Aug/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","11,416,481.49","0.20","11,416,481.49","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","11,305,042.47","0.20","11,305,042.47","11,247,000.00","11,247,000.00","100.34","Australia","-","0.01","02/Jul/2027","4.80","USD","02/Jul/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11,301,043.91","0.20","11,301,043.91","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","11,300,533.66","0.20","11,300,533.66","11,205,000.00","11,205,000.00","100.06","United States","-","0.00","09/Feb/2029","4.34","USD","10/Feb/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11,281,735.24","0.20","11,281,735.24","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","11,243,660.44","0.20","11,243,660.44","11,235,000.00","11,235,000.00","100.05","United States","-","0.00","12/Jan/2028","4.34","USD","12/Jan/2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11,217,878.46","0.20","11,217,878.46","11,125,000.00","11,125,000.00","99.79","United States","-","0.00","23/Jan/2030","4.46","USD","23/Jan/2026"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","11,169,058.81","0.19","11,169,058.81","11,075,000.00","11,075,000.00","100.36","United Kingdom","-","0.01","12/Mar/2028","5.32","USD","12/Mar/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","11,167,482.37","0.19","11,167,482.37","11,075,000.00","11,075,000.00","100.02","United States","-","0.01","05/Feb/2027","4.30","USD","05/Feb/2025"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","11,159,017.57","0.19","11,159,017.57","11,050,000.00","11,050,000.00","100.24","United States","-","0.00","17/Nov/2028","4.53","USD","19/Nov/2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","11,156,971.78","0.19","11,156,971.78","10,800,000.00","10,800,000.00","102.36","United Kingdom","-","0.04","13/May/2031","5.43","USD","13/May/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","11,151,480.66","0.19","11,151,480.66","11,135,000.00","11,135,000.00","100.15","United States","-","0.01","15/Oct/2028","0.00","USD","20/Aug/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11,130,060.13","0.19","11,130,060.13","11,115,000.00","11,115,000.00","100.12","Japan","-","0.00","14/Jan/2027","4.78","USD","14/Jan/2022"
"C","CITIGROUP INC FRN","Banking","Fixed Income","11,004,355.05","0.19","11,004,355.05","10,896,000.00","10,896,000.00","100.26","United States","-","0.00","24/Feb/2028","5.06","USD","18/Feb/2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","10,792,643.89","0.19","10,792,643.89","10,670,000.00","10,670,000.00","100.40","United States","-","0.00","13/Aug/2028","4.34","USD","13/Aug/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","10,644,931.61","0.19","10,644,931.61","10,550,000.00","10,550,000.00","100.02","United States","-","0.01","30/Apr/2029","4.13","USD","30/Apr/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","10,606,094.21","0.18","10,606,094.21","10,520,000.00","10,520,000.00","99.97","Germany","-","0.01","04/Aug/2028","4.37","USD","06/Aug/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10,581,769.37","0.18","10,581,769.37","10,550,000.00","10,550,000.00","99.81","United States","-","0.00","06/Mar/2028","4.77","USD","06/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10,574,878.61","0.18","10,574,878.61","10,480,000.00","10,480,000.00","100.12","United States","-","0.02","13/Aug/2027","4.48","USD","14/Aug/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10,535,957.83","0.18","10,535,957.83","10,395,000.00","10,395,000.00","100.21","United States","-","0.01","23/Jan/2028","4.93","USD","23/Jan/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","10,477,543.40","0.18","10,477,543.40","10,414,000.00","10,414,000.00","100.13","Canada","-","0.01","11/Dec/2026","5.10","USD","11/Dec/2023"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","10,453,096.75","0.18","10,453,096.75","10,400,000.00","10,400,000.00","99.68","United States","-","-0.02","08/Feb/2030","4.52","USD","02/Feb/2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10,432,566.83","0.18","10,432,566.83","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","10,401,856.46","0.18","10,401,856.46","10,300,000.00","10,300,000.00","99.97","New Zealand","-","0.01","22/Jan/2029","4.33","USD","22/Jan/2026"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","10,351,376.51","0.18","10,351,376.51","10,300,000.00","10,300,000.00","99.84","United States","-","0.01","20/May/2029","4.21","USD","20/May/2026"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","10,323,143.41","0.18","10,323,143.41","10,310,000.00","10,310,000.00","100.10","United States","-","0.00","12/Apr/2028","4.59","USD","26/Feb/2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","10,319,391.20","0.18","10,319,391.20","10,185,000.00","10,185,000.00","100.26","Canada","-","0.01","24/Jan/2029","4.59","USD","24/Jan/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10,307,487.03","0.18","10,307,487.03","10,200,000.00","10,200,000.00","100.14","United States","-","0.01","05/Feb/2027","4.64","USD","06/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","10,301,629.42","0.18","10,301,629.42","10,175,000.00","10,175,000.00","100.37","United States","-","0.01","23/Apr/2028","3.89","USD","23/Apr/2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","10,224,096.95","0.18","10,224,096.95","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","10,182,166.79","0.18","10,182,166.79","10,150,000.00","10,150,000.00","100.14","Germany","-","0.01","01/Apr/2027","4.67","USD","01/Apr/2025"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","10,170,571.93","0.18","10,170,571.93","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","10,143,275.49","0.18","10,143,275.49","10,100,000.00","10,100,000.00","100.04","Australia","-","0.01","13/Dec/2028","4.51","USD","13/Jan/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10,136,878.87","0.18","10,136,878.87","10,000,000.00","10,000,000.00","101.12","United States","-","0.03","27/Mar/2030","5.24","USD","27/Mar/2025"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","10,050,325.15","0.18","10,050,325.15","9,941,000.00","9,941,000.00","100.14","United States","-","0.00","04/Feb/2028","4.80","USD","04/Feb/2022"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","10,047,429.84","0.18","10,047,429.84","9,950,000.00","9,950,000.00","100.01","United States","-","0.00","26/Jan/2029","4.36","USD","26/Jan/2026"
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","9,989,956.11","0.17","9,989,956.11","9,920,000.00","9,920,000.00","100.50","Canada","-","0.01","30/Mar/2029","4.91","USD","31/Mar/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9,976,278.86","0.17","9,976,278.86","9,950,000.00","9,950,000.00","100.24","United States","-","0.00","10/Jul/2028","4.64","USD","10/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,896,082.63","0.17","9,896,082.63","9,755,000.00","9,755,000.00","100.34","United States","-","0.01","21/Oct/2029","4.64","USD","21/Oct/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","9,869,599.44","0.17","9,869,599.44","9,850,000.00","9,850,000.00","99.89","Japan","-","0.02","20/Jun/2029","4.68","USD","01/Jul/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","9,857,417.45","0.17","9,857,417.45","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","9,824,383.31","0.17","9,824,383.31","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","9,798,816.60","0.17","9,798,816.60","9,695,000.00","9,695,000.00","100.09","United States","-","0.00","26/Oct/2029","4.41","USD","26/May/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","9,781,001.41","0.17","9,781,001.41","9,680,000.00","9,680,000.00","100.22","United States","-","0.01","25/Jul/2028","3.89","USD","25/Jul/2025"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9,736,099.55","0.17","9,736,099.55","9,625,000.00","9,625,000.00","100.09","United States","-","0.00","23/Apr/2030","4.54","USD","23/Apr/2026"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9,711,727.74","0.17","9,711,727.74","9,600,000.00","9,600,000.00","100.10","United States","-","0.00","23/Jul/2030","4.57","USD","23/Jul/2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","9,711,898.25","0.17","9,711,898.25","9,640,000.00","9,640,000.00","100.20","United States","-","0.01","04/Mar/2027","4.78","USD","04/Mar/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,699,608.77","0.17","9,699,608.77","9,550,000.00","9,550,000.00","100.54","United States","-","0.02","25/Apr/2028","4.62","USD","25/Apr/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","9,695,408.11","0.17","9,695,408.11","9,640,000.00","9,640,000.00","100.21","Switzerland","-","0.01","16/Mar/2029","4.52","USD","18/Mar/2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","9,691,184.76","0.17","9,691,184.76","9,495,000.00","9,495,000.00","100.96","Korea (South)","-","0.03","21/Jan/2030","4.61","USD","21/Jan/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,658,868.24","0.17","9,658,868.24","9,575,000.00","9,575,000.00","100.79","Japan","-","0.01","09/Jul/2029","5.06","USD","09/Jul/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","9,653,059.66","0.17","9,653,059.66","9,554,000.00","9,554,000.00","100.21","United Kingdom","-","0.00","16/Feb/2028","5.04","USD","16/Feb/2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","9,625,260.47","0.17","9,625,260.47","9,530,000.00","9,530,000.00","100.12","United Kingdom","-","0.01","06/Nov/2028","4.53","USD","06/Nov/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9,580,386.08","0.17","9,580,386.08","9,550,000.00","9,550,000.00","100.24","United States","-","0.00","09/Jul/2027","4.75","USD","10/Jul/2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","9,576,271.66","0.17","9,576,271.66","9,460,000.00","9,460,000.00","100.43","United States","-","0.02","10/Aug/2029","4.35","USD","10/Aug/2026"
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","9,517,454.28","0.17","9,517,454.28","9,435,000.00","9,435,000.00","100.03","Germany","-","0.01","16/Nov/2027","4.97","USD","16/Nov/2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9,479,797.73","0.17","9,479,797.73","9,290,000.00","9,290,000.00","100.89","Netherlands","-","0.01","17/Oct/2029","4.61","USD","17/Oct/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,462,048.58","0.16","9,462,048.58","9,450,000.00","9,450,000.00","99.16","United States","-","0.00","04/Feb/2029","4.85","USD","04/Feb/2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","9,452,212.27","0.16","9,452,212.27","9,435,000.00","9,435,000.00","100.17","United States","-","0.01","14/Jan/2028","4.95","USD","18/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9,403,891.44","0.16","9,403,891.44","9,365,000.00","9,365,000.00","100.10","United States","-","0.01","19/Mar/2027","4.68","USD","21/Mar/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","9,343,655.97","0.16","9,343,655.97","9,300,000.00","9,300,000.00","100.16","Germany","-","0.01","19/Mar/2027","4.66","USD","21/Mar/2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","9,332,503.87","0.16","9,332,503.87","9,250,000.00","9,250,000.00","100.28","Germany","-","0.01","26/May/2028","4.42","USD","28/May/2025"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","9,299,248.08","0.16","9,299,248.08","9,245,000.00","9,245,000.00","100.56","Germany","-","0.02","10/Jan/2029","5.08","USD","10/Jan/2025"
"C","CITIBANK NA","Banking","Fixed Income","9,285,432.38","0.16","9,285,432.38","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","9,244,168.11","0.16","9,244,168.11","9,145,000.00","9,145,000.00","100.00","Canada","-","0.01","18/Oct/2027","4.49","USD","18/Oct/2024"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","9,226,633.96","0.16","9,226,633.96","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","9,201,895.41","0.16","9,201,895.41","9,150,000.00","9,150,000.00","100.20","United States","-","0.01","15/Mar/2029","4.43","USD","04/Dec/2025"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9,171,372.81","0.16","9,171,372.81","9,089,000.00","9,089,000.00","100.20","United States","-","0.00","24/Feb/2028","4.88","USD","24/Jan/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9,106,320.52","0.16","9,106,320.52","9,055,000.00","9,055,000.00","100.13","United States","-","0.01","06/Mar/2028","4.28","USD","06/Mar/2025"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","9,105,322.01","0.16","9,105,322.01","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","9,077,945.49","0.16","9,077,945.49","8,995,000.00","8,995,000.00","100.18","United States","-","0.01","14/Nov/2028","4.32","USD","14/Nov/2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","9,073,832.84","0.16","9,073,832.84","9,060,000.00","9,060,000.00","99.89","United States","-","0.00","24/Sept/2029","4.56","USD","24/Sept/2026"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","9,064,884.36","0.16","9,064,884.36","8,980,000.00","8,980,000.00","100.92","United States","-","0.00","12/Apr/2029","5.27","USD","17/Apr/2025"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","8,983,088.52","0.16","8,983,088.52","8,875,000.00","8,875,000.00","100.14","United States","-","0.00","23/Apr/2030","4.62","USD","23/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,977,268.10","0.16","8,977,268.10","8,950,000.00","8,950,000.00","100.28","Canada","-","0.02","13/Oct/2028","4.62","USD","14/Oct/2025"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","8,956,874.36","0.16","8,956,874.36","8,900,000.00","8,900,000.00","100.26","Switzerland","-","0.01","16/Mar/2029","4.65","USD","16/Mar/2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8,955,686.54","0.16","8,955,686.54","8,765,000.00","8,765,000.00","100.99","United States","-","0.01","23/Apr/2029","5.09","USD","23/Apr/2025"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","8,941,674.82","0.16","8,941,674.82","8,865,000.00","8,865,000.00","100.39","France","-","0.00","11/Sept/2028","5.02","USD","11/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8,900,862.96","0.16","8,900,862.96","8,900,000.00","8,900,000.00","99.93","France","-","0.01","09/Jul/2029","4.70","USD","09/Jul/2026"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","8,867,889.59","0.15","8,867,889.59","8,600,000.00","8,600,000.00","102.17","Finland","-","0.05","04/Feb/2030","4.74","USD","21/Jan/2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8,831,914.82","0.15","8,831,914.82","8,800,000.00","8,800,000.00","100.14","Canada","-","0.01","27/Mar/2028","4.76","USD","27/Mar/2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","8,825,565.35","0.15","8,825,565.35","8,800,000.00","8,800,000.00","99.84","United States","-","-0.01","12/Sept/2028","4.92","USD","12/Sept/2025"
"PYPL","PAYPAL HOLDINGS INC (FRN)","Other","Fixed Income","8,823,465.66","0.15","8,823,465.66","8,765,000.00","8,765,000.00","100.21","United States","-","0.01","06/Mar/2028","4.49","USD","06/Mar/2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","8,823,004.13","0.15","8,823,004.13","8,780,000.00","8,780,000.00","100.05","Australia","-","0.00","06/Mar/2028","4.32","USD","06/Mar/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,817,412.36","0.15","8,817,412.36","8,700,000.00","8,700,000.00","100.26","United States","-","0.00","24/Jan/2031","4.75","USD","24/Jan/2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","8,812,688.47","0.15","8,812,688.47","8,801,000.00","8,801,000.00","100.09","United States","-","0.03","12/Jul/2029","5.01","USD","17/Jul/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","8,787,530.61","0.15","8,787,530.61","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","8,782,565.89","0.15","8,782,565.89","8,775,000.00","8,775,000.00","100.09","Singapore","-","0.02","16/Oct/2029","0.00","USD","16/Oct/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,780,227.80","0.15","8,780,227.80","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","8,775,529.43","0.15","8,775,529.43","8,735,000.00","8,735,000.00","100.09","United States","-","0.01","16/Mar/2029","4.62","USD","11/Aug/2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8,773,522.29","0.15","8,773,522.29","8,735,000.00","8,735,000.00","100.25","Korea (South)","-","0.02","31/Mar/2028","4.66","USD","31/Mar/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","8,744,469.63","0.15","8,744,469.63","8,710,000.00","8,710,000.00","100.04","United Kingdom","-","0.00","14/Sept/2029","4.43","USD","15/Sept/2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8,729,904.27","0.15","8,729,904.27","8,725,000.00","8,725,000.00","100.06","Canada","-","0.00","16/Oct/2029","0.00","USD","16/Oct/2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","8,718,277.50","0.15","8,718,277.50","8,660,000.00","8,660,000.00","100.32","Finland","-","0.01","17/Mar/2028","4.55","USD","17/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,711,304.07","0.15","8,711,304.07","8,475,000.00","8,475,000.00","101.59","Japan","-","0.04","24/Apr/2031","5.19","USD","24/Apr/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","8,704,288.84","0.15","8,704,288.84","8,655,000.00","8,655,000.00","99.99","United States","-","0.01","26/Feb/2027","4.14","USD","26/Feb/2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","8,692,279.19","0.15","8,692,279.19","8,605,000.00","8,605,000.00","100.15","United States","-","0.01","03/Nov/2028","4.27","USD","03/Nov/2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8,649,740.28","0.15","8,649,740.28","8,500,000.00","8,500,000.00","100.97","United Kingdom","-","0.02","19/Nov/2030","5.02","USD","19/Nov/2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","8,616,994.29","0.15","8,616,994.29","8,590,000.00","8,590,000.00","100.29","United States","-","0.00","12/Jan/2029","4.79","USD","21/Jan/2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8,548,731.38","0.15","8,548,731.38","8,478,000.00","8,478,000.00","100.30","Canada","-","0.01","04/Jun/2027","4.67","USD","04/Jun/2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8,542,568.74","0.15","8,542,568.74","8,450,000.00","8,450,000.00","100.34","United Kingdom","-","0.01","19/Nov/2028","4.78","USD","19/Nov/2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","8,536,287.24","0.15","8,536,287.24","8,425,000.00","8,425,000.00","100.36","Canada","-","0.00","31/Jan/2028","4.55","USD","31/Jan/2025"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","8,505,409.40","0.15","8,505,409.40","8,500,000.00","8,500,000.00","100.04","United Kingdom","-","0.00","13/Jan/2030","4.79","USD","13/Jan/2026"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","8,444,139.72","0.15","8,444,139.72","8,400,000.00","8,400,000.00","100.26","Korea (South)","-","0.02","24/Jun/2028","4.46","USD","24/Jun/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,423,076.05","0.15","8,423,076.05","8,375,000.00","8,375,000.00","100.13","United States","-","0.00","11/Sept/2028","4.69","USD","11/Sept/2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","8,400,497.70","0.15","8,400,497.70","8,255,000.00","8,255,000.00","100.58","United Kingdom","-","0.01","21/Jan/2029","4.96","USD","21/Jan/2025"
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","8,398,231.22","0.15","8,398,231.22","8,300,000.00","8,300,000.00","100.31","United States","-","-0.01","10/May/2030","4.75","USD","06/May/2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","8,392,279.71","0.15","8,392,279.71","8,260,000.00","8,260,000.00","100.46","Japan","-","0.03","16/Apr/2029","4.51","USD","16/Apr/2026"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","8,357,248.46","0.15","8,357,248.46","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","8,353,301.45","0.15","8,353,301.45","8,350,000.00","8,350,000.00","100.03","Netherlands","-","0.01","14/Jan/2028","4.70","USD","14/Jan/2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","8,306,497.20","0.14","8,306,497.20","8,275,000.00","8,275,000.00","100.08","Canada","-","0.01","22/Sept/2028","4.73","USD","22/Sept/2025"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","8,241,844.70","0.14","8,241,844.70","8,150,000.00","8,150,000.00","100.20","Korea (South)","-","-0.03","28/Jan/2031","4.22","USD","28/Jan/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","8,241,844.70","0.14","8,241,844.70","8,200,000.00","8,200,000.00","100.02","Australia","-","0.00","04/Jun/2029","4.34","USD","04/Jun/2026"
"BNY","BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","8,231,542.51","0.14","8,231,542.51","8,180,000.00","8,180,000.00","100.00","United States","-","0.00","24/Aug/2029","4.35","USD","24/Aug/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8,229,364.34","0.14","8,229,364.34","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","8,207,042.52","0.14","8,207,042.52","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","8,206,183.55","0.14","8,206,183.55","8,100,000.00","8,100,000.00","100.40","United States","-","0.01","04/Feb/2028","4.54","USD","04/Feb/2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","8,178,218.98","0.14","8,178,218.98","8,100,000.00","8,100,000.00","100.27","United States","-","0.01","15/Nov/2028","4.27","USD","06/Nov/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","8,161,479.49","0.14","8,161,479.49","8,050,000.00","8,050,000.00","100.45","Sweden","-","0.02","05/May/2027","4.72","USD","05/Nov/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","8,138,398.74","0.14","8,138,398.74","8,120,000.00","8,120,000.00","99.98","Netherlands","-","0.01","25/Sept/2029","4.43","USD","25/Sept/2026"
"CAT","CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","8,130,951.19","0.14","8,130,951.19","8,080,000.00","8,080,000.00","100.13","United States","-","0.00","03/Mar/2028","4.30","USD","03/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,124,274.47","0.14","8,124,274.47","8,025,000.00","8,025,000.00","100.86","Canada","-","0.02","17/Dec/2029","4.88","USD","17/Dec/2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8,118,439.89","0.14","8,118,439.89","8,060,000.00","8,060,000.00","100.03","United States","-","0.00","20/May/2029","4.47","USD","20/May/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","8,075,022.85","0.14","8,075,022.85","8,020,000.00","8,020,000.00","100.20","United States","-","0.04","10/Mar/2029","5.03","USD","10/Mar/2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","8,053,808.93","0.14","8,053,808.93","8,000,000.00","8,000,000.00","100.12","Australia","-","0.01","07/Dec/2026","5.00","USD","07/Dec/2023"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8,052,380.85","0.14","8,052,380.85","8,000,000.00","8,000,000.00","100.35","Singapore","-","0.02","21/Mar/2030","4.50","USD","21/Mar/2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8,034,336.57","0.14","8,034,336.57","7,955,000.00","7,955,000.00","100.10","Canada","-","0.01","03/Nov/2028","4.44","USD","03/Nov/2025"
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","8,026,965.89","0.14","8,026,965.89","7,950,000.00","7,950,000.00","100.18","United States","-","0.00","11/Feb/2028","4.35","USD","11/Feb/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,000,989.13","0.14","8,000,989.13","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","7,994,868.74","0.14","7,994,868.74","7,950,000.00","7,950,000.00","100.18","Sweden","-","0.01","12/Mar/2029","4.51","USD","12/Mar/2026"
"CM","CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","7,977,112.49","0.14","7,977,112.49","7,970,000.00","7,970,000.00","100.06","Canada","-","0.01","13/Jan/2028","4.95","USD","13/Jan/2025"
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","7,966,015.02","0.14","7,966,015.02","7,860,000.00","7,860,000.00","100.26","United States","-","0.01","21/Jul/2028","4.56","USD","22/Jul/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7,929,049.96","0.14","7,929,049.96","7,900,000.00","7,900,000.00","99.94","Netherlands","-","0.01","09/Jun/2028","4.31","USD","09/Jun/2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7,923,570.00","0.14","7,923,570.00","7,825,000.00","7,825,000.00","100.24","Canada","-","0.01","27/Jan/2029","4.60","USD","27/Jan/2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","7,896,828.48","0.14","7,896,828.48","7,890,000.00","7,890,000.00","99.87","Canada","-","-0.01","27/Sept/2030","4.76","USD","29/Sept/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7,895,536.66","0.14","7,895,536.66","7,825,000.00","7,825,000.00","100.05","United States","-","0.01","04/Feb/2027","4.27","USD","11/Feb/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7,862,793.77","0.14","7,862,793.77","7,815,000.00","7,815,000.00","99.97","United States","-","0.01","24/Aug/2029","4.46","USD","24/Aug/2026"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","7,862,863.66","0.14","7,862,863.66","7,800,000.00","7,800,000.00","100.48","United Kingdom","-","0.02","21/Mar/2028","4.83","USD","21/Mar/2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7,855,746.61","0.14","7,855,746.61","7,699,000.00","7,699,000.00","100.92","United States","-","0.01","25/Apr/2029","5.00","USD","25/Apr/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","7,848,340.07","0.14","7,848,340.07","7,800,000.00","7,800,000.00","100.08","Spain","-","0.01","03/Sept/2029","4.66","USD","03/Sept/2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","7,844,466.46","0.14","7,844,466.46","7,850,000.00","7,850,000.00","99.90","France","-","-0.01","12/Apr/2030","4.97","USD","12/Jan/2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,831,876.97","0.14","7,831,876.97","7,700,000.00","7,700,000.00","100.72","Canada","-","0.01","02/May/2031","4.88","USD","27/Mar/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","7,826,901.55","0.14","7,826,901.55","7,763,000.00","7,763,000.00","100.09","United States","-","0.01","14/May/2027","4.27","USD","14/May/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7,826,153.00","0.14","7,826,153.00","7,755,000.00","7,755,000.00","100.04","Germany","-","0.01","04/Aug/2028","4.39","USD","04/Aug/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7,778,416.97","0.14","7,778,416.97","7,690,000.00","7,690,000.00","100.22","Netherlands","-","0.01","17/Oct/2028","3.89","USD","17/Oct/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","7,757,534.93","0.14","7,757,534.93","7,550,000.00","7,550,000.00","101.48","Japan","-","0.05","16/Jul/2030","5.01","USD","16/Jul/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,754,792.28","0.14","7,754,792.28","7,700,000.00","7,700,000.00","100.17","Spain","-","0.00","03/Mar/2029","4.65","USD","03/Mar/2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,747,690.24","0.14","7,747,690.24","7,650,000.00","7,650,000.00","100.38","Canada","-","0.01","06/Aug/2029","4.63","USD","06/Aug/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,739,315.50","0.13","7,739,315.50","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","7,729,949.15","0.13","7,729,949.15","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","7,726,825.92","0.13","7,726,825.92","7,650,000.00","7,650,000.00","100.20","Germany","-","0.00","11/Aug/2027","4.48","USD","11/Aug/2025"
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","7,714,706.84","0.13","7,714,706.84","7,610,000.00","7,610,000.00","101.01","United States","-","0.01","20/Mar/2029","5.49","USD","20/Mar/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","7,713,116.21","0.13","7,713,116.21","7,675,000.00","7,675,000.00","100.30","Germany","-","0.01","31/Mar/2028","4.82","USD","01/Apr/2025"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7,711,022.79","0.13","7,711,022.79","7,650,000.00","7,650,000.00","100.00","Australia","-","0.01","11/May/2028","4.44","USD","14/May/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7,707,335.31","0.13","7,707,335.31","7,665,000.00","7,665,000.00","100.26","United States","-","0.01","24/Sept/2027","4.92","USD","26/Sept/2024"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,677,718.93","0.13","7,677,718.93","7,570,000.00","7,570,000.00","100.30","Canada","-","0.01","18/Oct/2028","4.63","USD","18/Oct/2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","7,671,840.80","0.13","7,671,840.80","7,670,000.00","7,670,000.00","100.02","United States","-","0.02","20/Oct/2028","0.00","USD","20/Oct/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,653,788.86","0.13","7,653,788.86","7,600,000.00","7,600,000.00","99.83","United States","-","0.01","02/Feb/2029","4.32","USD","02/Feb/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","7,649,514.75","0.13","7,649,514.75","7,600,000.00","7,600,000.00","99.82","United Kingdom","-","-0.01","10/Feb/2030","4.54","USD","10/Feb/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7,640,737.53","0.13","7,640,737.53","7,585,000.00","7,585,000.00","100.27","Australia","-","0.01","08/Dec/2030","4.48","USD","08/Dec/2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","7,639,964.79","0.13","7,639,964.79","7,605,000.00","7,605,000.00","100.17","United States","-","0.01","25/Mar/2027","5.29","USD","26/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,622,092.73","0.13","7,622,092.73","7,625,000.00","7,625,000.00","99.89","United States","-","0.01","09/Jul/2029","4.47","USD","09/Jul/2026"
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","7,612,621.43","0.13","7,612,621.43","7,565,000.00","7,565,000.00","100.01","United States","-","0.01","25/Nov/2026","4.23","USD","25/Nov/2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","7,600,927.43","0.13","7,600,927.43","7,525,000.00","7,525,000.00","100.21","Canada","-","0.01","14/Feb/2029","4.66","USD","04/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7,587,331.28","0.13","7,587,331.28","7,535,000.00","7,535,000.00","100.15","United States","-","0.01","03/Mar/2028","4.64","USD","05/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7,555,854.32","0.13","7,555,854.32","7,535,000.00","7,535,000.00","100.28","United States","-","0.01","15/Jul/2027","0.00","USD","18/Jun/2024"
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","7,546,332.66","0.13","7,546,332.66","7,519,000.00","7,519,000.00","100.23","Switzerland","-","0.00","04/Apr/2027","4.94","USD","04/Apr/2024"
"MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","7,498,312.65","0.13","7,498,312.65","7,412,500.00","7,412,500.00","100.34","United States","-","0.01","08/Nov/2027","4.44","USD","08/Nov/2024"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","7,496,864.00","0.13","7,496,864.00","7,390,000.00","7,390,000.00","100.59","United Kingdom","-","0.01","15/Nov/2028","5.04","USD","15/Aug/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","7,495,223.24","0.13","7,495,223.24","7,445,000.00","7,445,000.00","99.99","United States","-","0.01","15/May/2028","4.18","USD","15/May/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","7,478,578.32","0.13","7,478,578.32","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","7,472,604.45","0.13","7,472,604.45","7,400,000.00","7,400,000.00","99.95","United States","-","0.01","22/Jan/2029","4.38","USD","22/Jan/2026"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","7,459,039.18","0.13","7,459,039.18","7,390,000.00","7,390,000.00","100.17","United States","-","0.01","10/Aug/2028","4.19","USD","10/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","7,454,106.22","0.13","7,454,106.22","7,450,000.00","7,450,000.00","100.06","United States","-","0.01","15/Jan/2027","4.64","USD","15/Jul/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","7,434,687.85","0.13","7,434,687.85","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","7,369,806.60","0.13","7,369,806.60","7,275,000.00","7,275,000.00","100.18","United States","-","0.00","18/Oct/2029","4.65","USD","22/Oct/2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","7,369,146.68","0.13","7,369,146.68","7,350,000.00","7,350,000.00","100.23","United States","-","0.00","10/Apr/2030","5.33","USD","17/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7,345,117.74","0.13","7,345,117.74","7,250,000.00","7,250,000.00","100.26","United States","-","0.00","28/Jan/2031","4.81","USD","28/Jan/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7,305,901.50","0.13","7,305,901.50","7,255,000.00","7,255,000.00","100.01","United States","-","0.01","18/Nov/2027","4.27","USD","18/Nov/2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","7,300,625.46","0.13","7,300,625.46","7,200,000.00","7,200,000.00","101.20","Korea (South)","-","0.04","02/Apr/2030","5.59","USD","02/Apr/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,199,364.89","0.13","7,199,364.89","7,180,000.00","7,180,000.00","100.27","United States","-","0.01","15/Jul/2027","0.00","USD","06/Sept/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7,194,151.07","0.13","7,194,151.07","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","7,188,676.39","0.13","7,188,676.39","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","7,152,262.29","0.12","7,152,262.29","7,025,000.00","7,025,000.00","101.07","Sweden","-","0.03","20/Nov/2029","4.78","USD","20/Nov/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","7,094,814.93","0.12","7,094,814.93","7,025,000.00","7,025,000.00","100.03","Canada","-","0.01","27/Jan/2027","4.37","USD","27/Jan/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,085,868.01","0.12","7,085,868.01","7,030,000.00","7,030,000.00","100.04","United States","-","0.01","12/May/2028","4.22","USD","14/May/2026"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7,082,765.10","0.12","7,082,765.10","7,030,000.00","7,030,000.00","100.22","Canada","-","0.01","04/Jun/2027","4.65","USD","04/Jun/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,055,718.35","0.12","7,055,718.35","6,975,000.00","6,975,000.00","100.18","United States","-","0.01","27/Oct/2028","4.40","USD","29/Oct/2025"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","7,052,281.18","0.12","7,052,281.18","6,990,000.00","6,990,000.00","100.07","United Kingdom","-","0.00","13/Aug/2030","4.69","USD","13/Aug/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,023,907.97","0.12","7,023,907.97","7,010,000.00","7,010,000.00","99.99","Canada","-","0.01","28/Sept/2028","4.43","USD","28/Sept/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,994,448.37","0.12","6,994,448.37","7,000,000.00","7,000,000.00","99.92","Japan","-","0.01","15/Jan/2029","0.00","USD","15/Jan/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6,934,226.47","0.12","6,934,226.47","6,790,000.00","6,790,000.00","100.95","France","-","0.03","22/Jan/2030","4.97","USD","22/Jan/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,909,194.75","0.12","6,909,194.75","6,895,000.00","6,895,000.00","99.99","Japan","-","0.02","29/Jun/2029","4.84","USD","30/Jun/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","6,889,731.09","0.12","6,889,731.09","6,850,000.00","6,850,000.00","99.98","United States","-","0.01","22/May/2028","4.13","USD","22/May/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6,872,770.63","0.12","6,872,770.63","6,850,000.00","6,850,000.00","100.33","Spain","-","0.02","15/Apr/2029","0.00","USD","15/Apr/2026"
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","6,869,783.82","0.12","6,869,783.82","6,750,000.00","6,750,000.00","100.83","France","-","0.01","09/May/2029","5.17","USD","09/May/2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6,868,045.90","0.12","6,868,045.90","6,850,000.00","6,850,000.00","100.15","Korea (South)","-","0.02","03/Apr/2027","4.72","USD","03/Apr/2024"
"C","CITIBANK NA","Banking","Fixed Income","6,859,851.17","0.12","6,859,851.17","6,820,000.00","6,820,000.00","100.03","United States","-","0.01","04/Dec/2026","4.85","USD","04/Dec/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","6,858,159.77","0.12","6,858,159.77","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","6,843,502.49","0.12","6,843,502.49","6,800,000.00","6,800,000.00","100.02","United States","-","0.00","24/Aug/2028","4.27","USD","24/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,839,648.71","0.12","6,839,648.71","6,805,000.00","6,805,000.00","100.08","United States","-","0.01","12/Mar/2027","4.63","USD","13/Mar/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","6,800,171.59","0.12","6,800,171.59","6,760,000.00","6,760,000.00","99.98","United States","-","0.01","23/Feb/2029","4.25","USD","24/Feb/2026"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6,798,021.69","0.12","6,798,021.69","6,700,000.00","6,700,000.00","100.59","United Kingdom","-","0.01","11/Nov/2029","4.82","USD","11/Aug/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,792,334.48","0.12","6,792,334.48","6,725,000.00","6,725,000.00","100.22","United States","-","0.01","14/May/2027","4.49","USD","15/May/2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,757,812.61","0.12","6,757,812.61","6,725,000.00","6,725,000.00","100.12","United States","-","0.03","18/Sept/2028","4.87","USD","18/Sept/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6,751,637.37","0.12","6,751,637.37","6,700,000.00","6,700,000.00","100.77","United States","-","0.01","15/Oct/2030","0.00","USD","13/Aug/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,745,954.02","0.12","6,745,954.02","6,715,000.00","6,715,000.00","100.13","United States","-","0.01","19/Mar/2027","4.92","USD","19/Mar/2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","6,723,637.65","0.12","6,723,637.65","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","6,720,194.42","0.12","6,720,194.42","6,680,000.00","6,680,000.00","100.35","Germany","-","0.02","25/Sept/2027","4.84","USD","25/Jun/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","6,714,878.59","0.12","6,714,878.59","6,700,000.00","6,700,000.00","100.21","Netherlands","-","0.01","14/Jan/2031","5.28","USD","14/Jan/2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,702,766.96","0.12","6,702,766.96","6,650,000.00","6,650,000.00","100.06","United States","-","0.01","18/Aug/2028","4.56","USD","18/Aug/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,690,024.06","0.12","6,690,024.06","6,675,000.00","6,675,000.00","100.13","United States","-","0.00","08/Jan/2031","4.95","USD","08/Jan/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","6,685,414.56","0.12","6,685,414.56","6,695,000.00","6,695,000.00","99.83","Switzerland","-","-0.02","10/Apr/2030","4.71","USD","10/Feb/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6,617,467.72","0.12","6,617,467.72","6,560,000.00","6,560,000.00","100.45","United Kingdom","-","0.01","13/Jun/2029","4.93","USD","13/Jun/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6,605,116.95","0.12","6,605,116.95","6,550,000.00","6,550,000.00","99.96","Germany","-","0.01","06/Aug/2029","4.53","USD","06/Aug/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,603,911.91","0.12","6,603,911.91","6,560,000.00","6,560,000.00","99.99","United States","-","0.01","18/Aug/2028","4.20","USD","18/Aug/2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6,603,676.84","0.12","6,603,676.84","6,525,000.00","6,525,000.00","100.87","United Kingdom","-","0.03","21/Mar/2030","5.07","USD","21/Mar/2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6,585,965.88","0.11","6,585,965.88","6,550,000.00","6,550,000.00","100.01","United Kingdom","-","-0.01","24/May/2030","3.89","USD","24/Feb/2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6,580,076.46","0.11","6,580,076.46","6,500,000.00","6,500,000.00","100.45","France","-","0.01","22/May/2029","5.19","USD","22/May/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6,578,603.81","0.11","6,578,603.81","6,512,600.00","6,512,600.00","100.12","United States","-","0.01","05/Feb/2027","4.54","USD","05/Feb/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6,528,690.68","0.11","6,528,690.68","6,430,000.00","6,430,000.00","100.73","United Kingdom","-","0.02","17/May/2029","4.89","USD","17/May/2024"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6,518,511.09","0.11","6,518,511.09","6,500,000.00","6,500,000.00","100.26","Korea (South)","-","0.02","10/Jul/2028","4.55","USD","10/Jul/2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","6,517,064.37","0.11","6,517,064.37","6,350,000.00","6,350,000.00","101.66","United States","-","0.02","07/May/2031","5.21","USD","07/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6,506,819.61","0.11","6,506,819.61","6,400,000.00","6,400,000.00","100.48","France","-","0.02","16/Oct/2028","4.71","USD","16/Jul/2025"
"GM","GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","6,503,852.97","0.11","6,503,852.97","6,476,000.00","6,476,000.00","100.32","United States","-","0.01","07/Jan/2030","5.17","USD","07/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,502,027.23","0.11","6,502,027.23","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","6,493,887.87","0.11","6,493,887.87","6,423,000.00","6,423,000.00","100.12","United States","-","0.01","29/Jan/2027","4.55","USD","29/Jan/2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","6,492,718.85","0.11","6,492,718.85","6,450,000.00","6,450,000.00","100.05","Finland","-","0.01","22/May/2028","4.24","USD","22/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","6,452,734.35","0.11","6,452,734.35","6,425,000.00","6,425,000.00","100.01","United States","-","0.01","11/Dec/2026","4.45","USD","11/Mar/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","6,432,900.70","0.11","6,432,900.70","6,375,000.00","6,375,000.00","100.37","Sweden","-","0.01","02/Jun/2028","4.53","USD","02/Jun/2025"
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","6,422,809.87","0.11","6,422,809.87","6,395,000.00","6,395,000.00","100.12","United Kingdom","-","0.00","22/Sept/2029","5.00","USD","22/Sept/2025"
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6,418,321.46","0.11","6,418,321.46","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","6,391,572.82","0.11","6,391,572.82","6,300,000.00","6,300,000.00","100.51","Spain","-","0.01","06/Nov/2030","4.85","USD","06/Nov/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","6,380,173.82","0.11","6,380,173.82","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","6,365,480.03","0.11","6,365,480.03","6,325,000.00","6,325,000.00","100.61","France","-","0.00","13/Apr/2029","5.28","USD","13/Jan/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,355,560.17","0.11","6,355,560.17","6,325,000.00","6,325,000.00","100.01","United States","-","0.00","08/Mar/2027","4.58","USD","08/Sept/2025"
"BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","6,351,834.89","0.11","6,351,834.89","6,280,000.00","6,280,000.00","100.13","New Zealand","-","0.01","27/Jan/2027","4.54","USD","27/Jan/2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6,329,378.85","0.11","6,329,378.85","6,265,000.00","6,265,000.00","100.26","United Kingdom","-","0.01","17/May/2027","4.65","USD","17/May/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,288,847.44","0.11","6,288,847.44","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","6,267,005.26","0.11","6,267,005.26","6,250,000.00","6,250,000.00","99.99","United States","-","0.01","18/Jun/2028","4.38","USD","18/Jun/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,234,533.78","0.11","6,234,533.78","6,215,000.00","6,215,000.00","100.21","United States","-","0.01","08/Jan/2027","5.38","USD","08/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","6,203,386.95","0.11","6,203,386.95","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","6,190,189.03","0.11","6,190,189.03","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","6,175,168.29","0.11","6,175,168.29","6,125,000.00","6,125,000.00","100.52","United States","-","0.02","23/Mar/2028","4.91","USD","23/Mar/2026"
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","6,168,231.35","0.11","6,168,231.35","6,100,000.00","6,100,000.00","100.50","Finland","-","0.01","28/Aug/2030","4.62","USD","28/Aug/2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6,137,923.92","0.11","6,137,923.92","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","6,118,846.60","0.11","6,118,846.60","6,075,000.00","6,075,000.00","100.13","United States","-","0.01","26/Feb/2028","4.25","USD","26/Feb/2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","6,096,284.73","0.11","6,096,284.73","6,100,000.00","6,100,000.00","99.94","Korea (South)","-","0.02","15/Jan/2029","0.00","USD","15/Jan/2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","6,090,015.24","0.11","6,090,015.24","6,075,000.00","6,075,000.00","100.23","United States","-","0.01","14/Jan/2028","4.84","USD","14/Jan/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,072,515.28","0.11","6,072,515.28","6,050,000.00","6,050,000.00","100.06","United States","-","0.01","20/Dec/2027","4.61","USD","20/Dec/2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6,034,849.17","0.11","6,034,849.17","6,000,000.00","6,000,000.00","100.39","Korea (South)","-","0.02","30/Mar/2029","4.69","USD","30/Mar/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","6,002,297.54","0.10","6,002,297.54","5,935,000.00","5,935,000.00","100.36","Germany","-","0.01","15/Nov/2027","4.58","USD","15/Nov/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,978,111.49","0.10","5,978,111.49","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","5,974,540.28","0.10","5,974,540.28","5,970,000.00","5,970,000.00","100.05","United States","-","0.00","13/Apr/2028","4.49","USD","14/Apr/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5,962,222.23","0.10","5,962,222.23","5,930,000.00","5,930,000.00","100.09","Australia","-","0.01","06/Mar/2028","4.40","USD","06/Mar/2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5,908,814.05","0.10","5,908,814.05","5,800,000.00","5,800,000.00","101.48","United States","-","0.02","20/Mar/2028","5.99","USD","20/Mar/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","5,901,977.46","0.10","5,901,977.46","5,900,000.00","5,900,000.00","100.01","Korea (South)","-","0.02","13/Jan/2029","4.30","USD","13/Jan/2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5,899,478.84","0.10","5,899,478.84","5,830,000.00","5,830,000.00","100.14","United States","-","0.01","22/Oct/2027","4.44","USD","23/Oct/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,867,518.99","0.10","5,867,518.99","5,825,000.00","5,825,000.00","100.36","United States","-","0.02","18/Sept/2028","4.93","USD","18/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,836,298.64","0.10","5,836,298.64","5,780,000.00","5,780,000.00","99.99","Canada","-","0.01","27/Jul/2029","4.46","USD","28/Jul/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","5,835,937.63","0.10","5,835,937.63","5,775,000.00","5,775,000.00","100.49","Sweden","-","0.01","03/Sept/2030","4.84","USD","03/Sept/2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","5,825,941.29","0.10","5,825,941.29","5,750,000.00","5,750,000.00","100.40","Canada","-","0.00","04/Feb/2031","4.58","USD","24/Jan/2025"
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","5,825,380.09","0.10","5,825,380.09","5,725,000.00","5,725,000.00","100.81","Norway","-","0.01","05/Nov/2030","4.79","USD","05/Nov/2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5,808,768.78","0.10","5,808,768.78","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","5,790,956.33","0.10","5,790,956.33","5,748,000.00","5,748,000.00","100.07","United States","-","0.01","26/Feb/2027","4.89","USD","11/Jan/2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,774,437.90","0.10","5,774,437.90","5,760,000.00","5,760,000.00","99.97","United States","-","0.01","22/Sept/2028","4.80","USD","24/Sept/2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5,742,277.32","0.10","5,742,277.32","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","5,724,298.16","0.10","5,724,298.16","5,690,000.00","5,690,000.00","99.98","United States","-","0.01","26/Aug/2029","4.49","USD","26/Aug/2026"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","5,690,164.94","0.10","5,690,164.94","5,730,000.00","5,730,000.00","98.39","United States","-","0.00","03/Aug/2028","4.50","USD","03/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,686,390.64","0.10","5,686,390.64","5,624,000.00","5,624,000.00","100.00","United States","-","0.01","21/Oct/2027","4.64","USD","21/Oct/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","5,677,632.17","0.10","5,677,632.17","5,605,000.00","5,605,000.00","100.51","France","-","0.02","16/Feb/2028","4.82","USD","16/Jul/2024"
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5,675,804.24","0.10","5,675,804.24","5,645,000.00","5,645,000.00","100.12","United States","-","0.01","15/Mar/2027","4.84","USD","07/Mar/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,669,560.73","0.10","5,669,560.73","5,610,000.00","5,610,000.00","100.00","United States","-","0.01","20/Apr/2029","4.40","USD","20/Apr/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,663,686.46","0.10","5,663,686.46","5,625,000.00","5,625,000.00","99.95","United States","-","0.01","14/Aug/2029","4.26","USD","14/Aug/2026"
"CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","5,651,420.14","0.10","5,651,420.14","5,645,000.00","5,645,000.00","100.03","United States","-","0.00","08/Jan/2028","4.48","USD","08/Jan/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,625,587.57","0.10","5,625,587.57","5,564,000.00","5,564,000.00","100.09","United States","-","0.03","19/Apr/2027","4.31","USD","19/Apr/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,621,703.44","0.10","5,621,703.44","5,620,000.00","5,620,000.00","99.94","United States","-","0.00","08/Jan/2029","4.77","USD","08/Jan/2026"
"PNC","PNC BANK NA (FRN)","Banking","Fixed Income","5,615,926.06","0.10","5,615,926.06","5,550,000.00","5,550,000.00","100.12","United States","-","0.01","21/Jul/2028","4.45","USD","21/Jul/2025"
"MA","MASTERCARD INC","Other","Fixed Income","5,601,638.73","0.10","5,601,638.73","5,580,000.00","5,580,000.00","100.03","United States","-","0.01","15/Mar/2028","4.30","USD","27/Feb/2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5,580,485.09","0.10","5,580,485.09","5,550,000.00","5,550,000.00","100.32","United Kingdom","-","0.02","27/Mar/2029","4.82","USD","27/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5,556,594.14","0.10","5,556,594.14","5,550,200.00","5,550,200.00","100.03","United States","-","0.00","08/Jan/2027","4.35","USD","09/Jan/2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","5,544,402.87","0.10","5,544,402.87","5,450,000.00","5,450,000.00","100.72","United States","-","0.01","30/Jan/2031","4.75","USD","30/Jan/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,539,110.78","0.10","5,539,110.78","5,500,000.00","5,500,000.00","100.51","United Kingdom","-","0.02","30/Sept/2030","4.90","USD","30/Sept/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5,529,749.13","0.10","5,529,749.13","5,460,000.00","5,460,000.00","100.24","Netherlands","-","0.01","21/Jan/2028","4.32","USD","21/Jan/2025"
"BPCEGP","BPCE SA (FRN) MTN 144A","Banking","Fixed Income","5,519,997.77","0.10","5,519,997.77","5,445,000.00","5,445,000.00","100.00","France","-","0.01","19/Oct/2027","5.70","USD","19/Oct/2023"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5,518,883.30","0.10","5,518,883.30","5,460,000.00","5,460,000.00","100.04","United States","-","0.01","05/Nov/2026","5.24","USD","06/Sept/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5,518,857.94","0.10","5,518,857.94","5,510,000.00","5,510,000.00","99.96","Australia","-","0.01","17/Aug/2029","4.41","USD","29/Sept/2026"
"HCA","HCA INC","Healthcare","Fixed Income","5,514,581.80","0.10","5,514,581.80","5,470,000.00","5,470,000.00","100.24","United States","-","0.01","01/Mar/2028","4.67","USD","21/Feb/2025"
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","5,496,819.33","0.10","5,496,819.33","5,450,000.00","5,450,000.00","100.23","United States","-","0.01","25/Aug/2028","4.46","USD","25/Aug/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","5,492,536.67","0.10","5,492,536.67","5,445,000.00","5,445,000.00","100.47","Australia","-","0.02","14/Mar/2028","4.67","USD","14/Mar/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","5,479,927.34","0.10","5,479,927.34","5,470,000.00","5,470,000.00","100.15","United States","-","0.01","10/Jul/2029","4.92","USD","10/Jul/2026"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5,478,194.13","0.10","5,478,194.13","5,435,000.00","5,435,000.00","100.32","Spain","-","0.02","14/Mar/2028","5.17","USD","14/Mar/2024"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","5,476,591.77","0.10","5,476,591.77","5,420,000.00","5,420,000.00","100.00","United States","-","0.01","22/Oct/2027","4.41","USD","22/Oct/2024"
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","5,471,304.98","0.10","5,471,304.98","5,465,000.00","5,465,000.00","100.01","United States","-","0.00","07/Jan/2027","4.71","USD","07/Jan/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","5,467,773.66","0.10","5,467,773.66","5,420,000.00","5,420,000.00","100.18","United States","-","0.01","15/Nov/2027","4.29","USD","10/Nov/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,436,237.18","0.09","5,436,237.18","5,375,000.00","5,375,000.00","100.58","Canada","-","0.01","02/Jun/2028","4.69","USD","03/Jun/2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,434,397.37","0.09","5,434,397.37","5,400,000.00","5,400,000.00","100.11","United States","-","0.02","08/Sept/2028","5.16","USD","08/Sept/2025"
"MA","MASTERCARD INC","Other","Fixed Income","5,420,442.75","0.09","5,420,442.75","5,395,000.00","5,395,000.00","100.04","United States","-","0.01","08/Jun/2028","4.20","USD","08/Jun/2026"
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5,374,960.12","0.09","5,374,960.12","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","5,371,802.12","0.09","5,371,802.12","5,350,000.00","5,350,000.00","100.39","United Kingdom","-","0.00","14/Jul/2029","4.94","USD","14/Jul/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,359,520.44","0.09","5,359,520.44","5,350,000.00","5,350,000.00","100.07","United States","-","0.01","06/Oct/2028","4.66","USD","07/Oct/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,347,979.53","0.09","5,347,979.53","5,350,000.00","5,350,000.00","99.57","United States","-","0.01","15/Dec/2028","4.69","USD","17/Dec/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","5,336,727.40","0.09","5,336,727.40","5,300,000.00","5,300,000.00","100.09","United States","-","0.01","22/Nov/2027","4.18","USD","22/May/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,331,825.90","0.09","5,331,825.90","5,325,000.00","5,325,000.00","100.13","United Kingdom","-","0.01","15/Oct/2029","0.00","USD","15/Oct/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,329,627.14","0.09","5,329,627.14","5,265,000.00","5,265,000.00","100.41","Germany","-","0.00","13/Aug/2027","4.66","USD","13/Aug/2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,299,318.91","0.09","5,299,318.91","5,275,000.00","5,275,000.00","100.03","United States","-","0.01","09/Jun/2028","4.26","USD","09/Jun/2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","5,294,372.77","0.09","5,294,372.77","5,290,000.00","5,290,000.00","100.08","United States","-","0.00","20/Oct/2030","0.00","USD","20/Oct/2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","5,248,409.88","0.09","5,248,409.88","5,250,000.00","5,250,000.00","99.71","Korea (South)","-","0.01","23/Jun/2029","4.32","USD","23/Jun/2026"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5,234,363.23","0.09","5,234,363.23","5,140,000.00","5,140,000.00","100.86","Canada","-","0.02","01/Aug/2029","4.81","USD","04/Jun/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5,229,084.95","0.09","5,229,084.95","5,205,000.00","5,205,000.00","100.07","Germany","-","0.01","14/Sept/2029","4.87","USD","16/Sept/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5,223,640.51","0.09","5,223,640.51","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","5,207,989.44","0.09","5,207,989.44","5,150,000.00","5,150,000.00","100.28","Japan","-","-0.01","13/May/2031","4.81","USD","13/Feb/2025"
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","5,192,989.81","0.09","5,192,989.81","5,150,000.00","5,150,000.00","99.81","United States","-","0.00","22/Jan/2030","4.34","USD","22/Jan/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,130,626.79","0.09","5,130,626.79","5,125,000.00","5,125,000.00","99.99","United States","-","0.00","05/Jan/2027","4.29","USD","05/Jun/2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","5,123,277.73","0.09","5,123,277.73","5,075,000.00","5,075,000.00","100.10","United States","-","0.01","03/Nov/2027","4.19","USD","03/Nov/2025"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","5,119,400.26","0.09","5,119,400.26","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","5,112,441.75","0.09","5,112,441.75","5,105,000.00","5,105,000.00","100.05","United States","-","0.00","07/Jan/2028","4.29","USD","07/Jan/2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","5,106,457.11","0.09","5,106,457.11","5,100,000.00","5,100,000.00","100.13","United States","-","0.00","29/Oct/2030","0.00","USD","16/Oct/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5,097,401.98","0.09","5,097,401.98","5,050,000.00","5,050,000.00","100.09","Supranational","-","0.03","30/Jul/2027","4.01","USD","17/Apr/2025"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5,088,711.79","0.09","5,088,711.79","5,050,000.00","5,050,000.00","99.86","Canada","-","0.00","02/Feb/2030","4.47","USD","02/Feb/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5,079,289.08","0.09","5,079,289.08","5,000,000.00","5,000,000.00","100.71","United States","-","0.01","06/Nov/2030","4.54","USD","06/Nov/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,074,917.13","0.09","5,074,917.13","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","5,054,195.30","0.09","5,054,195.30","5,000,000.00","5,000,000.00","100.06","Canada","-","0.02","16/Apr/2029","4.03","USD","16/Apr/2026"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","5,037,754.04","0.09","5,037,754.04","5,000,000.00","5,000,000.00","100.45","Switzerland","-","0.00","23/Sept/2031","4.95","USD","23/Sept/2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","4,987,203.25","0.09","4,987,203.25","4,950,000.00","4,950,000.00","99.78","United States","-","0.00","27/Jan/2029","4.39","USD","27/Jan/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,978,313.08","0.09","4,978,313.08","4,950,000.00","4,950,000.00","100.12","United States","-","0.02","09/Jun/2028","4.49","USD","10/Jun/2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","4,947,544.38","0.09","4,947,544.38","4,930,000.00","4,930,000.00","99.95","France","-","0.00","15/Sept/2030","4.83","USD","15/Sept/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,937,868.39","0.09","4,937,868.39","4,931,000.00","4,931,000.00","100.05","United States","-","0.00","09/Jul/2027","5.06","USD","10/Jul/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,911,183.90","0.09","4,911,183.90","4,915,000.00","4,915,000.00","99.90","Canada","-","0.00","10/Jul/2029","4.48","USD","10/Jul/2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","4,904,023.02","0.09","4,904,023.02","4,825,000.00","4,825,000.00","100.63","New Zealand","-","0.00","29/Oct/2030","4.63","USD","29/Oct/2025"
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","4,896,477.45","0.09","4,896,477.45","4,870,000.00","4,870,000.00","100.08","United States","-","0.02","15/Sept/2028","5.52","USD","15/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","4,866,066.62","0.08","4,866,066.62","4,825,000.00","4,825,000.00","100.38","United States","-","0.02","05/Sept/2028","4.56","USD","05/Sept/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,840,200.85","0.08","4,840,200.85","4,790,000.00","4,790,000.00","100.08","United States","-","0.01","27/Jan/2028","4.34","USD","27/Jan/2025"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4,821,767.75","0.08","4,821,767.75","4,750,000.00","4,750,000.00","100.50","Germany","-","0.00","04/Aug/2031","5.03","USD","04/Aug/2025"
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","4,743,259.48","0.08","4,743,259.48","4,715,000.00","4,715,000.00","100.46","United States","-","0.01","04/Apr/2028","5.17","USD","04/Mar/2025"
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","4,728,850.17","0.08","4,728,850.17","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","4,718,992.55","0.08","4,718,992.55","4,700,000.00","4,700,000.00","100.06","Germany","-","0.00","18/Sept/2029","4.58","USD","18/Sept/2026"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4,712,984.32","0.08","4,712,984.32","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","4,701,376.00","0.08","4,701,376.00","4,680,000.00","4,680,000.00","100.06","United States","-","0.01","11/Sept/2028","4.19","USD","11/Sept/2026"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","4,681,872.33","0.08","4,681,872.33","4,620,000.00","4,620,000.00","100.26","United States","-","0.01","24/Apr/2028","4.69","USD","24/Apr/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","4,675,579.12","0.08","4,675,579.12","4,650,000.00","4,650,000.00","100.11","Germany","-","0.01","10/Mar/2028","4.50","USD","10/Mar/2026"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","4,660,992.30","0.08","4,660,992.30","4,615,000.00","4,615,000.00","100.23","United States","-","0.01","15/May/2028","4.66","USD","15/May/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,656,379.24","0.08","4,656,379.24","4,650,000.00","4,650,000.00","100.12","Japan","-","0.02","14/Jul/2031","5.04","USD","30/Jun/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,656,256.67","0.08","4,656,256.67","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","4,612,190.90","0.08","4,612,190.90","4,550,000.00","4,550,000.00","100.98","United States","-","0.01","18/Sept/2030","5.17","USD","18/Sept/2025"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4,577,086.02","0.08","4,577,086.02","4,525,000.00","4,525,000.00","100.21","United States","-","0.01","08/May/2027","5.15","USD","08/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,562,858.03","0.08","4,562,858.03","4,495,000.00","4,495,000.00","100.50","United States","-","0.01","28/Apr/2028","4.60","USD","30/Apr/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,532,837.12","0.08","4,532,837.12","4,500,000.00","4,500,000.00","100.02","United States","-","0.01","15/Nov/2026","4.34","USD","05/May/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","4,528,948.80","0.08","4,528,948.80","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","4,443,466.30","0.08","4,443,466.30","4,410,000.00","4,410,000.00","100.17","Netherlands","-","0.01","27/May/2027","4.36","USD","27/May/2025"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","4,378,254.54","0.08","4,378,254.54","4,330,000.00","4,330,000.00","100.22","United States","-","0.00","20/Apr/2030","3.72","USD","20/Apr/2026"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","4,365,207.79","0.08","4,365,207.79","4,325,000.00","4,325,000.00","100.15","United States","-","0.01","16/Feb/2028","4.75","USD","16/Feb/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,255,932.23","0.07","4,255,932.23","4,200,000.00","4,200,000.00","100.92","United States","-","0.02","15/Sept/2028","4.91","USD","15/Sept/2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4,207,103.38","0.07","4,207,103.38","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","4,113,702.01","0.07","4,113,702.01","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","4,103,488.93","0.07","4,103,488.93","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","4,075,708.62","0.07","4,075,708.62","4,070,000.00","4,070,000.00","100.11","United States","-","1.44","10/Apr/2028","4.80","USD","10/Apr/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,067,478.71","0.07","4,067,478.71","4,025,000.00","4,025,000.00","100.36","United Kingdom","-","0.02","23/May/2029","4.85","USD","23/May/2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,957,556.80","0.07","3,957,556.80","3,935,000.00","3,935,000.00","100.13","Japan","-","0.02","09/Sept/2028","4.43","USD","09/Sept/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,912,178.98","0.07","3,912,178.98","3,884,000.00","3,884,000.00","100.34","United States","-","0.01","16/Sept/2027","4.81","USD","16/Sept/2024"
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","3,893,864.28","0.07","3,893,864.28","3,855,000.00","3,855,000.00","100.01","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","3,878,674.39","0.07","3,878,674.39","3,850,000.00","3,850,000.00","100.16","United States","-","0.01","20/May/2027","3.88","USD","20/May/2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","3,869,687.81","0.07","3,869,687.81","3,855,000.00","3,855,000.00","99.95","Japan","-","0.00","10/Sept/2029","4.42","USD","10/Sept/2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3,809,831.84","0.07","3,809,831.84","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","3,796,918.88","0.07","3,796,918.88","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","3,768,515.39","0.07","3,768,515.39","3,750,000.00","3,750,000.00","100.14","United States","-","0.01","15/Sept/2027","4.30","USD","09/Sept/2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","3,710,499.32","0.06","3,710,499.32","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","3,691,867.10","0.06","3,691,867.10","3,673,000.00","3,673,000.00","100.16","United States","-","0.00","11/Sept/2028","3.88","USD","11/Sept/2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","3,562,025.90","0.06","3,562,025.90","3,525,000.00","3,525,000.00","100.53","United States","-","0.01","03/Jun/2028","4.77","USD","03/Jun/2025"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","3,483,778.58","0.06","3,483,778.58","3,480,000.00","3,480,000.00","100.01","United States","-","0.00","07/Jan/2027","4.26","USD","08/Jan/2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3,381,351.07","0.06","3,381,351.07","3,330,000.00","3,330,000.00","101.07","Finland","-","0.02","10/Sept/2029","4.84","USD","10/Sept/2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","3,288,180.70","0.06","3,288,180.70","3,264,000.00","3,264,000.00","99.94","Korea (South)","-","-0.03","07/May/2029","4.20","USD","07/May/2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3,243,620.54","0.06","3,243,620.54","3,225,000.00","3,225,000.00","100.11","United States","-","0.01","09/Jun/2027","4.72","USD","09/Jun/2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3,236,487.78","0.06","3,236,487.78","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","3,224,929.86","0.06","3,224,929.86","3,200,000.00","3,200,000.00","100.58","Korea (South)","-","0.03","02/Apr/2031","5.45","USD","02/Apr/2026"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3,026,594.05","0.05","3,026,594.05","2,980,000.00","2,980,000.00","100.26","France","-","0.01","19/Jan/2028","5.38","USD","19/Jan/2024"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3,022,021.49","0.05","3,022,021.49","2,984,000.00","2,984,000.00","100.24","United States","-","0.01","22/Oct/2027","4.37","USD","22/Oct/2024"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","2,885,386.38","0.05","2,885,386.38","2,850,000.00","2,850,000.00","100.21","Korea (South)","-","0.02","21/Oct/2028","4.31","USD","21/Oct/2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","2,820,873.18","0.05","2,820,873.18","2,800,000.00","2,800,000.00","100.02","Supranational","-","-0.01","11/Feb/2030","4.01","USD","11/Feb/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN","Banking","Fixed Income","2,763,756.65","0.05","2,763,756.65","2,750,000.00","2,750,000.00","100.26","Canada","-","0.04","26/Jun/2028","4.54","USD","26/Jun/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,755,824.16","0.05","2,755,824.16","2,079,632.00","2,079,632.00","132.52","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,668,023.38","0.05","2,668,023.38","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","2,645,246.97","0.05","2,645,246.97","2,625,000.00","2,625,000.00","99.99","Switzerland","-","0.01","13/Nov/2026","4.49","USD","13/Nov/2023"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","2,555,843.28","0.04","2,555,843.28","2,550,000.00","2,550,000.00","100.20","Korea (South)","-","0.02","10/Apr/2029","4.48","USD","10/Apr/2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","2,457,554.72","0.04","2,457,554.72","2,450,000.00","2,450,000.00","100.11","Korea (South)","-","0.02","29/Sept/2028","4.56","USD","29/Sept/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,455,644.54","0.04","2,455,644.54","2,450,000.00","2,450,000.00","100.13","United States","-","0.00","07/Jul/2027","4.41","USD","07/Jul/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,328,009.89","0.04","2,328,009.89","2,329,000.00","2,329,000.00","99.86","United States","-","0.00","08/Jan/2029","4.77","USD","08/Jan/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","2,222,342.66","0.04","2,222,342.66","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","2,087,558.10","0.04","2,087,558.10","2,070,000.00","2,070,000.00","99.92","Korea (South)","-","0.02","27/Jan/2029","4.19","USD","27/Jan/2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,060,260.32","0.04","2,060,260.32","2,055,000.00","2,055,000.00","100.23","Germany","-","0.01","13/Jan/2028","4.74","USD","13/Jan/2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1,805,045.83","0.03","1,805,045.83","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","1,756,062.94","0.03","1,756,062.94","1,745,000.00","1,745,000.00","100.22","Australia","-","0.01","14/Mar/2027","4.80","USD","14/Mar/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,615,673.06","0.03","1,615,673.06","1,600,000.00","1,600,000.00","100.26","United States","-","0.01","15/Nov/2027","4.26","USD","21/Nov/2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,611,107.40","0.03","1,611,107.40","1,600,000.00","1,600,000.00","100.01","Switzerland","-","0.01","17/May/2027","4.25","USD","18/Nov/2025"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","1,470,998.76","0.03","1,470,998.76","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","1,367,683.59","0.02","1,367,683.59","1,350,000.00","1,350,000.00","100.17","Canada","-","0.01","19/Jan/2027","4.72","USD","19/Jan/2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","912,055.11","0.02","912,055.11","905,000.00","905,000.00","100.58","Korea (South)","-","0.04","02/Apr/2031","5.45","USD","02/Apr/2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","672,316.75","0.01","672,316.75","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","556,508.01","0.01","556,508.01","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","555,099.81","0.01","555,099.81","550,000.00","550,000.00","100.07","United States","-","0.00","24/Jul/2028","3.89","USD","24/Jul/2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","519,094.41","0.01","519,094.41","463,436.00","463,436.00","112.01","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","503,160.61","0.01","503,160.61","500,000.00","500,000.00","100.12","United States","-","0.01","03/Dec/2027","4.35","USD","01/Jun/2026"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","402,590.01","0.01","402,590.01","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","352,151.53","0.01","352,151.53","350,000.00","350,000.00","100.45","Singapore","-","0.01","02/Apr/2030","4.68","USD","02/Apr/2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","303,803.17","0.01","303,803.17","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","301,904.78","0.01","301,904.78","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","250,542.86","0.00","250,542.86","250,000.00","250,000.00","100.20","Canada","-","0.03","13/Jan/2028","3.89","USD","13/Jan/2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","197,469.34","0.00","197,469.34","3,642,460.00","3,642,460.00","5.42","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-33,653,491.18","-0.59","-33,653,491.18","-33,653,491.00","-33,653,491.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"