iShares Floating Rate Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 14, 2011"
Shares Outstanding,"202,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","122,160,000.81","1.17","122,160,000.81","122,160,001.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","121,571,725.91","1.17","121,571,725.91","120,320,000.00","29875BAK2","US29875BAK26","BQ7X3G0","Supranational","-","USD","0.02","3.91","1.00","Feb 20, 2028","4.10","0.05","-","3.91","0.05","3.91","USD","Feb 20, 2024","Feb 20, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","109,446,824.73","1.05","109,446,824.73","108,194,000.00","459058JF1","US459058JF11","BKXBCW5","Supranational","-","USD","0.02","3.82","1.00","Aug 19, 2027","4.20","0.05","-","3.82","0.05","3.82","USD","Aug 19, 2020","Aug 19, 2020"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","98,608,327.41","0.95","98,608,327.41","97,589,000.00","29874QEU4","US29874QEU40","BMT7T19","Supranational","-","USD","0.01","3.93","1.00","Feb 16, 2029","3.97","0.04","-","3.93","0.04","3.93","USD","Feb 16, 2022","Feb 16, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","92,126,388.01","0.89","92,126,388.01","91,843,000.00","459058KN2","US459058KN26","-","Supranational","-","USD","0.00","3.84","1.00","Jan 12, 2027","4.00","0.20","-","3.84","0.20","3.84","USD","Jan 12, 2023","Jan 12, 2023"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","87,539,738.81","0.84","87,539,738.81","86,950,000.00","29875BAM8","US29875BAM81","BQD3TY4","Supranational","-","USD","0.06","3.97","1.00","Jul 22, 2030","4.05","0.23","-","3.97","0.23","3.97","USD","Jan 22, 2025","Jan 22, 2025"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","84,863,336.56","0.82","84,863,336.56","84,047,000.00","45950KDJ6","US45950KDJ60","-","Supranational","-","USD","0.02","3.90","1.00","Aug 28, 2028","4.10","0.08","-","3.90","0.08","3.90","USD","Aug 29, 2024","Aug 29, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","80,155,448.75","0.77","80,155,448.75","79,395,000.00","459058KD4","US459058KD44","BP50HJ7","Supranational","-","USD","0.01","3.93","1.00","Nov 22, 2028","3.91","0.06","-","3.93","0.06","3.93","USD","Nov 22, 2021","Nov 22, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","80,034,718.26","0.77","80,034,718.26","79,797,000.00","459058KH5","US459058KH57","-","Supranational","-","USD","0.02","3.93","1.00","Jan 24, 2029","5.46","0.23","-","3.93","0.23","3.93","USD","Jan 24, 2022","Jan 24, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","79,748,519.97","0.77","79,748,519.97","79,240,000.00","4581X0DU9","US4581X0DU94","BNNLY86","Supranational","-","USD","0.02","3.84","1.00","Mar 20, 2028","4.16","0.14","-","3.84","0.14","3.84","USD","Mar 19, 2021","Mar 19, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","79,431,005.15","0.76","79,431,005.15","79,049,000.00","459058KK8","US459058KK86","BQB6FZ8","Supranational","-","USD","0.02","3.50","1.00","Sep 23, 2026","4.21","0.15","-","3.50","0.15","3.50","USD","Sep 23, 2022","Sep 23, 2022"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","78,911,203.34","0.76","78,911,203.34","78,527,000.00","4581X0EG9","US4581X0EG91","BNDSFS4","Supranational","-","USD","0.00","3.88","1.00","Oct 04, 2027","3.96","0.18","-","3.88","0.18","3.88","USD","Oct 04, 2022","Oct 04, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","72,990,201.29","0.70","72,990,201.29","72,545,000.00","459058LH4","US459058LH49","-","Supranational","-","USD","0.01","3.84","1.00","Jun 15, 2027","3.90","0.13","-","3.84","0.13","3.84","USD","Jul 24, 2024","Jul 24, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","71,022,855.69","0.68","71,022,855.69","69,966,000.00","4581X0EQ7","US4581X0EQ73","BR3W766","Supranational","-","USD","0.02","3.92","1.00","Aug 01, 2029","4.12","0.00","-","3.92","0.00","3.92","USD","Aug 01, 2024","Aug 01, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","69,394,270.18","0.67","69,394,270.18","68,648,000.00","4581X0EC8","US4581X0EC87","BPLGNQ8","Supranational","-","USD","0.01","3.93","1.00","Feb 15, 2029","3.97","0.04","-","3.93","0.04","3.93","USD","Feb 15, 2022","Feb 15, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","69,334,769.97","0.67","69,334,769.97","68,575,000.00","459058LG6","US459058LG65","-","Supranational","-","USD","0.02","3.87","1.00","May 15, 2028","4.06","0.04","-","3.87","0.04","3.87","USD","May 15, 2024","May 15, 2024"
"KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","69,215,030.93","0.67","69,215,030.93","68,625,000.00","50047JAP3","US50047JAP30","-","Norway","-","USD","0.02","3.98","1.00","Mar 03, 2028","4.22","0.09","-","3.98","0.09","3.98","USD","Mar 05, 2024","Mar 05, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","67,817,091.58","0.65","67,817,091.58","67,492,000.00","4581X0DY1","US4581X0DY17","BNNWBM2","Supranational","-","USD","0.00","3.76","1.00","Sep 16, 2026","3.80","0.13","-","3.76","0.13","3.76","USD","Sep 16, 2021","Sep 16, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","67,754,741.73","0.65","67,754,741.73","67,700,000.00","045167GQ0","US045167GQ08","-","Supranational","-","USD","0.01","3.99","1.00","Jan 29, 2031","3.91","0.25","-","3.99","0.25","3.99","USD","Jan 29, 2026","Jan 29, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","67,084,610.03","0.64","67,084,610.03","66,671,000.00","45828RAA3","US45828RAA32","-","Supranational","-","USD","0.00","3.91","1.00","Oct 05, 2028","3.96","0.18","-","3.91","0.18","3.91","USD","Oct 05, 2023","Oct 05, 2023"
"KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","65,370,910.26","0.63","65,370,910.26","65,000,000.00","50047JAR9","US50047JAR95","-","Norway","-","USD","0.00","4.00","1.00","Apr 09, 2029","4.02","0.19","-","4.00","0.19","4.00","USD","Apr 09, 2025","Apr 09, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","63,860,606.22","0.61","63,860,606.22","63,678,000.00","4581X0ED6","US4581X0ED60","BQ7ZQQ7","Supranational","-","USD","0.01","3.83","1.00","Apr 12, 2027","3.89","0.20","-","3.83","0.20","3.83","USD","Apr 12, 2022","Apr 12, 2022"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","62,390,167.61","0.60","62,390,167.61","61,775,000.00","4581X0ET1","US4581X0ET13","-","Supranational","-","USD","0.03","3.97","1.00","Mar 13, 2030","4.25","0.12","-","3.97","0.12","3.97","USD","Mar 13, 2025","Mar 13, 2025"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","59,581,903.36","0.57","59,581,903.36","58,925,000.00","45950KDL1","US45950KDL17","-","Supranational","-","USD","0.02","3.94","1.00","Aug 28, 2029","3.99","0.08","-","3.94","0.08","3.94","USD","Feb 13, 2025","Feb 13, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","54,123,142.50","0.52","54,123,142.50","53,637,000.00","04517PBK7","US04517PBK75","BP92TD7","Supranational","-","USD","0.00","3.84","1.00","Apr 06, 2027","4.61","0.18","-","3.84","0.18","3.84","USD","Apr 06, 2022","Apr 06, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","53,746,198.11","0.52","53,746,198.11","53,255,000.00","04517PBG6","US04517PBG63","-","Supranational","-","USD","0.02","3.86","1.00","Aug 27, 2026","4.79","0.07","-","3.86","0.07","3.86","USD","Aug 27, 2021","Aug 27, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","53,431,021.05","0.51","53,431,021.05","53,400,000.00","4581X0EY0","US4581X0EY08","BSHQQG4","Supranational","-","USD","-0.01","4.00","1.00","Feb 18, 2031","3.91","0.05","-","4.00","0.05","4.00","USD","Feb 18, 2026","Feb 18, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","52,803,405.11","0.51","52,803,405.11","52,441,000.00","04517PBZ4","US04517PBZ45","-","Supranational","-","USD","0.02","3.87","1.00","Jun 20, 2028","4.19","0.14","-","3.87","0.14","3.87","USD","Jun 20, 2024","Jun 20, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","49,712,398.10","0.48","49,712,398.10","49,200,000.00","459058KX0","US459058KX08","BMWJL72","Supranational","-","USD","0.04","3.97","1.00","Oct 04, 2030","4.07","0.18","-","3.97","0.18","3.97","USD","Oct 04, 2023","Oct 04, 2023"
"COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","49,355,875.34","0.47","49,355,875.34","48,700,000.00","2027A0KY4","US2027A0KY46","-","Australia","-","USD","0.02","4.30","1.00","Mar 14, 2030","4.44","0.12","-","4.30","0.12","4.30","USD","Mar 14, 2025","Mar 14, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","48,524,873.67","0.47","48,524,873.67","48,290,000.00","05252ADL2","US05252ADL26","-","Australia","-","USD","0.01","4.06","1.00","Jul 16, 2027","4.30","0.21","-","4.06","0.21","4.06","USD","Jul 16, 2024","Jul 16, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","46,327,179.30","0.45","46,327,179.30","46,050,000.00","023135CZ7","US023135CZ72","-","United States","-","USD","0.01","4.11","1.00","Mar 13, 2028","4.08","0.12","-","4.11","0.12","4.11","USD","Mar 13, 2026","Mar 13, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","40,124,315.35","0.39","40,124,315.35","39,670,000.00","459058JU8","US459058JU87","-","Supranational","-","USD","0.02","4.04","1.00","Feb 11, 2031","4.13","0.03","-","4.04","0.03","4.04","USD","Feb 11, 2021","Feb 11, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","39,411,527.27","0.38","39,411,527.27","38,200,000.00","404280EZ8","US404280EZ83","-","United Kingdom","-","USD","0.05","4.84","1.00","May 13, 2031","5.19","0.02","-","4.73","0.03","4.73","USD","May 13, 2025","May 13, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","38,262,424.53","0.37","38,262,424.53","38,125,000.00","05252ADJ7","US05252ADJ79","-","Australia","-","USD","0.01","4.07","1.00","Jan 18, 2027","4.43","0.21","-","4.07","0.21","4.07","USD","Jan 18, 2024","Jan 18, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","37,412,002.64","0.36","37,412,002.64","37,050,000.00","459058LP6","US459058LP64","-","Supranational","-","USD","0.01","3.87","1.00","Nov 18, 2027","3.95","0.05","-","3.87","0.05","3.87","USD","Nov 20, 2024","Nov 20, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","37,375,606.20","0.36","37,375,606.20","37,115,000.00","05964HBE4","US05964HBE45","-","Spain","-","USD","0.02","4.60","1.00","Jul 15, 2028","4.71","0.20","-","4.31","0.21","4.31","USD","Jul 15, 2024","Jul 15, 2024"
"MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","37,029,036.25","0.36","37,029,036.25","36,835,000.00","61690U8D5","US61690U8D59","-","United States","-","USD","0.01","4.50","1.00","Jul 14, 2028","4.55","0.20","-","4.31","0.20","4.31","USD","Jul 19, 2024","Jul 19, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","36,656,599.02","0.35","36,656,599.02","36,330,000.00","21688ABE1","US21688ABE10","-","Netherlands","-","USD","0.01","4.02","1.00","Mar 05, 2027","4.34","0.10","-","4.02","0.10","4.02","USD","Mar 05, 2024","Mar 05, 2024"
"KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","35,515,286.37","0.34","35,515,286.37","34,775,000.00","500630EJ3","US500630EJ36","-","Korea (South)","-","USD","0.03","4.18","1.00","Feb 03, 2030","4.38","0.01","-","4.18","0.01","4.18","USD","Feb 03, 2025","Feb 03, 2025"
"EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","35,412,596.27","0.34","35,412,596.27","34,590,000.00","29878TFE9","US29878TFE91","-","Supranational","-","USD","0.02","3.90","1.00","May 21, 2028","4.68","0.06","-","3.90","0.06","3.90","USD","May 21, 2021","May 21, 2021"
"WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","34,895,473.07","0.34","34,895,473.07","34,600,000.00","9612E0DM6","US9612E0DM68","-","Australia","-","USD","0.01","4.38","1.00","Jun 12, 2031","4.34","0.11","-","4.38","0.11","4.38","USD","May 14, 2026","May 14, 2026"
"CITIBANK NA","Banking","Fixed Income","34,386,217.10","0.33","34,386,217.10","34,050,000.00","17325FBQ0","US17325FBQ00","-","United States","-","USD","0.00","4.11","1.00","May 29, 2027","4.41","0.09","-","4.09","0.09","4.09","USD","May 29, 2025","May 29, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","34,203,468.50","0.33","34,203,468.50","34,080,000.00","06051GMN6","US06051GMN69","-","United States","-","USD","0.01","4.45","1.00","Jan 24, 2029","4.48","0.23","-","4.37","0.23","4.37","USD","Jan 24, 2025","Jan 24, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","34,017,283.63","0.33","34,017,283.63","33,610,000.00","298785KD7","US298785KD79","-","Supranational","-","USD","0.01","3.92","1.00","Aug 14, 2029","3.99","0.04","-","3.92","0.04","3.92","USD","May 30, 2024","May 30, 2024"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","32,527,758.41","0.31","32,527,758.41","32,368,000.00","95000U3M3","US95000U3M30","-","United States","-","USD","0.01","4.58","1.00","Apr 22, 2028","4.70","0.22","-","4.25","0.22","4.25","USD","Apr 22, 2024","Apr 22, 2024"
"BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","32,268,851.10","0.31","32,268,851.10","32,100,000.00","05591F3D0","US05591F3D05","-","Netherlands","-","USD","0.03","4.03","1.00","Mar 19, 2031","3.64","0.14","-","4.03","0.14","4.03","USD","Mar 19, 2026","Mar 19, 2026"
"DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","32,123,492.55","0.31","32,123,492.55","31,885,000.00","24023KAM0","US24023KAM09","-","Singapore","-","USD","0.03","4.13","1.00","Mar 21, 2028","4.23","0.14","-","4.13","0.14","4.13","USD","Mar 21, 2025","Mar 21, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","31,594,645.88","0.30","31,594,645.88","31,215,000.00","86563VBW8","US86563VBW81","-","Japan","-","USD","0.02","4.18","1.00","Sep 10, 2027","4.61","0.11","-","4.18","0.11","4.18","USD","Sep 10, 2024","Sep 10, 2024"
"SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","31,538,028.58","0.30","31,538,028.58","31,000,000.00","86563VCA5","US86563VCA52","-","Japan","-","USD","0.04","4.38","1.00","Mar 13, 2030","4.61","0.11","-","4.38","0.11","4.38","USD","Mar 13, 2025","Mar 13, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","31,473,611.76","0.30","31,473,611.76","31,372,000.00","38141GVX9","US38141GVX95","BYY52R9","United States","-","USD","0.24","5.65","1.00","Oct 28, 2027","5.85","0.23","-","4.72","0.24","4.72","USD","Oct 28, 2016","Oct 28, 2016"
"SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","31,420,606.19","0.30","31,420,606.19","31,060,000.00","87031CAF0","US87031CAF05","BP0PYM9","Sweden","-","USD","0.01","4.62","1.00","Aug 03, 2026","4.75","0.01","-","4.62","0.01","4.62","USD","Aug 03, 2022","Aug 03, 2022"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","31,391,809.04","0.30","31,391,809.04","31,273,000.00","74464AAA9","US74464AAA97","-","United States","-","USD","0.01","4.12","1.00","Apr 16, 2027","4.57","0.21","-","4.12","0.21","4.12","USD","Apr 16, 2024","Apr 16, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","30,577,220.05","0.29","30,577,220.05","30,340,000.00","632525BQ3","US632525BQ39","-","Australia","-","USD","0.01","4.10","1.00","Jun 11, 2027","4.25","0.11","-","4.10","0.11","4.10","USD","Jun 11, 2024","Jun 11, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","30,277,212.13","0.29","30,277,212.13","30,225,000.00","931142FM0","US931142FM04","-","United States","-","USD","0.01","3.94","1.00","Apr 28, 2027","4.22","0.24","-","3.94","0.24","3.94","USD","Apr 28, 2025","Apr 28, 2025"
"SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","30,260,689.65","0.29","30,260,689.65","29,950,000.00","01021NAG7","US01021NAG79","-","Sweden","-","USD","0.02","4.02","1.00","Nov 21, 2029","3.99","0.06","-","4.02","0.06","4.02","USD","Nov 21, 2025","Nov 21, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","30,208,870.80","0.29","30,208,870.80","29,926,000.00","961214FU2","US961214FU20","-","Australia","-","USD","0.02","4.24","1.00","Apr 16, 2029","4.43","0.21","-","4.24","0.21","4.24","USD","May 16, 2024","May 16, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","29,828,889.86","0.29","29,828,889.86","29,645,000.00","002824BY5","US002824BY58","-","United States","-","USD","0.04","4.17","1.00","Mar 09, 2029","4.06","0.10","-","4.17","0.10","4.17","USD","Mar 09, 2026","Mar 09, 2026"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","29,695,627.60","0.29","29,695,627.60","29,598,000.00","46647PET9","US46647PET93","-","United States","-","USD","0.00","4.43","1.00","Jan 24, 2029","4.44","0.23","-","4.35","0.23","4.35","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","29,654,948.16","0.29","29,654,948.16","29,360,000.00","61690U8C7","US61690U8C76","-","United States","-","USD","0.01","4.49","1.00","May 26, 2028","4.50","0.07","-","4.35","0.07","4.35","USD","May 30, 2024","May 30, 2024"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","29,245,474.32","0.28","29,245,474.32","28,715,000.00","60688XBT6","US60688XBT63","-","Japan","-","USD","0.05","4.40","1.00","Apr 16, 2031","4.68","0.20","-","4.40","0.20","4.40","USD","Apr 16, 2026","Apr 16, 2026"
"CITIGROUP INC (FRN)","Banking","Fixed Income","29,005,623.01","0.28","29,005,623.01","28,750,000.00","17327CAX1","US17327CAX11","-","United States","-","USD","0.01","4.53","1.00","Mar 04, 2029","4.50","0.09","-","4.49","0.09","4.49","USD","Mar 04, 2025","Mar 04, 2025"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","28,795,752.56","0.28","28,795,752.56","28,600,000.00","06368L8M1","US06368L8M17","-","Canada","-","USD","0.01","4.57","1.00","Sep 10, 2027","4.53","0.11","-","4.13","0.11","4.13","USD","Sep 10, 2024","Sep 10, 2024"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","28,336,554.39","0.27","28,336,554.39","28,198,000.00","61747YFN0","US61747YFN04","-","United States","-","USD","0.00","4.59","1.00","Apr 13, 2028","4.65","0.20","-","4.34","0.20","4.34","USD","Apr 19, 2024","Apr 19, 2024"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","28,322,440.63","0.27","28,322,440.63","28,150,000.00","02665WGA3","US02665WGA36","BTJTM71","United States","-","USD","0.01","4.23","1.00","Dec 11, 2026","4.25","0.11","-","4.23","0.11","4.23","USD","Mar 11, 2025","Mar 11, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","28,026,741.60","0.27","28,026,741.60","27,799,000.00","44891ADE4","US44891ADE47","-","United States","-","USD","0.01","4.37","1.00","Jun 24, 2027","4.66","0.15","-","4.37","0.15","4.37","USD","Jun 24, 2024","Jun 24, 2024"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","27,809,321.95","0.27","27,809,321.95","27,693,000.00","46647PEF9","US46647PEF99","-","United States","-","USD","0.01","4.48","1.00","Apr 22, 2028","4.55","0.22","-","4.19","0.22","4.19","USD","Apr 22, 2024","Apr 22, 2024"
"INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","27,776,300.05","0.27","27,776,300.05","27,625,000.00","45950KDN7","US45950KDN72","-","Supranational","-","USD","0.06","3.97","1.00","Oct 22, 2030","4.01","0.23","-","3.97","0.23","3.97","USD","Oct 09, 2025","Oct 09, 2025"
"HSBC HOLDINGS PLC (FRN)","Banking","Fixed Income","27,707,368.75","0.27","27,707,368.75","27,390,000.00","404280DY2","US404280DY28","-","United Kingdom","-","USD","0.01","4.31","1.00","Aug 14, 2027","5.19","0.04","-","4.31","0.04","4.31","USD","Aug 14, 2023","Aug 14, 2023"
"HSBC USA INC","Banking","Fixed Income","27,636,933.00","0.27","27,636,933.00","27,350,000.00","40428HA51","US40428HA513","-","United States","-","USD","0.01","4.10","1.00","Mar 04, 2027","4.61","0.09","-","4.10","0.09","4.10","USD","Mar 04, 2024","Mar 04, 2024"
"CITIBANK NA (FRN)","Banking","Fixed Income","27,061,130.59","0.26","27,061,130.59","26,805,000.00","17325FBM9","US17325FBM95","-","United States","-","USD","0.01","4.39","1.00","Nov 19, 2027","4.34","0.05","-","4.21","0.05","4.21","USD","Nov 19, 2024","Nov 19, 2024"
"MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","26,995,442.30","0.26","26,995,442.30","26,875,000.00","61776NVF7","US61776NVF76","-","United States","-","USD","0.00","4.42","1.00","Jul 06, 2028","4.38","0.18","-","4.32","0.18","4.32","USD","Jul 21, 2025","Jul 21, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","26,954,807.28","0.26","26,954,807.28","26,750,000.00","2027A0KV0","US2027A0KV07","-","Australia","-","USD","0.01","4.11","1.00","Nov 27, 2026","4.09","0.07","-","4.11","0.07","4.11","USD","Nov 27, 2024","Nov 27, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","26,930,790.78","0.26","26,930,790.78","26,850,000.00","632525BW0","US632525BW07","-","Australia","-","USD","0.01","4.10","1.00","Oct 26, 2027","4.24","0.24","-","4.10","0.24","4.10","USD","Nov 26, 2024","Nov 26, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","26,922,370.48","0.26","26,922,370.48","26,700,000.00","05252ADV0","US05252ADV08","-","Australia","-","USD","0.01","4.22","1.00","Dec 08, 2028","4.22","0.10","-","4.22","0.10","4.22","USD","Dec 08, 2025","Dec 08, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","26,918,024.87","0.26","26,918,024.87","26,710,000.00","023135DA1","US023135DA13","-","United States","-","USD","0.01","4.22","1.00","Mar 13, 2029","4.24","0.12","-","4.22","0.12","4.22","USD","Mar 13, 2026","Mar 13, 2026"
"LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","26,728,205.04","0.26","26,728,205.04","26,368,000.00","539439BB4","US539439BB46","-","United Kingdom","-","USD","0.02","4.58","1.00","Nov 26, 2028","4.84","0.06","-","4.40","0.07","4.40","USD","Nov 26, 2024","Nov 26, 2024"
"JPMORGAN CHASE & CO FRN","Banking","Fixed Income","26,572,213.14","0.26","26,572,213.14","26,445,000.00","46647PEM4","US46647PEM41","-","United States","-","USD","0.01","4.48","1.00","Jul 22, 2028","4.56","0.22","-","4.21","0.23","4.21","USD","Jul 22, 2024","Jul 22, 2024"
"UBS GROUP AG (FRN) 144A","Banking","Fixed Income","26,384,393.19","0.25","26,384,393.19","26,275,000.00","225401BL1","US225401BL10","-","Switzerland","-","USD","0.00","4.59","1.00","Dec 23, 2029","4.47","0.14","-","4.59","0.14","4.59","USD","Sep 23, 2025","Sep 23, 2025"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","26,366,553.08","0.25","26,366,553.08","26,125,000.00","064064AC2","US064064AC21","-","New Zealand","-","USD","0.01","4.45","1.00","Jun 10, 2031","4.42","0.10","-","4.45","0.10","4.45","USD","Jun 10, 2026","Jun 10, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","26,072,919.94","0.25","26,072,919.94","25,900,000.00","86562MDR8","US86562MDR88","BSHWBR8","Japan","-","USD","0.03","4.65","1.00","Apr 15, 2030","4.64","0.20","-","4.65","0.20","4.65","USD","Jan 15, 2025","Jan 15, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","26,034,392.05","0.25","26,034,392.05","25,650,000.00","05252ADN8","US05252ADN81","-","Australia","-","USD","0.02","4.29","1.00","Dec 16, 2029","4.48","0.12","-","4.29","0.12","4.29","USD","Dec 16, 2024","Dec 16, 2024"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","25,701,317.83","0.25","25,701,317.83","25,385,000.00","46647PCY0","US46647PCY07","-","United States","-","USD","0.00","4.69","1.00","Feb 24, 2028","4.81","0.06","-","4.29","0.06","4.29","USD","Feb 24, 2022","Feb 24, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,495,636.98","0.25","25,495,636.98","25,450,000.00","38141GD76","US38141GD769","-","United States","-","USD","0.00","4.44","1.00","Jan 21, 2029","4.33","0.22","-","4.43","0.22","4.43","USD","Jan 21, 2026","Jan 21, 2026"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","25,353,517.58","0.24","25,353,517.58","25,225,000.00","025816EL9","US025816EL93","-","United States","-","USD","0.01","4.42","1.00","Jul 20, 2029","4.51","0.22","-","4.36","0.22","4.36","USD","Jul 25, 2025","Jul 25, 2025"
"CITIBANK NA (FRN)","Banking","Fixed Income","25,111,217.76","0.24","25,111,217.76","25,000,000.00","17325FBU1","US17325FBU12","-","United States","-","USD","0.00","4.30","1.00","Jun 18, 2029","4.23","0.13","-","4.29","0.13","4.29","USD","Jun 18, 2026","Jun 18, 2026"
"CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","25,099,540.60","0.24","25,099,540.60","24,870,000.00","22534PAJ2","US22534PAJ21","-","France","-","USD","0.00","4.07","1.00","Mar 11, 2027","4.50","0.11","-","4.07","0.11","4.07","USD","Mar 11, 2024","Mar 11, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","25,004,540.72","0.24","25,004,540.72","24,775,000.00","2027A0KW8","US2027A0KW89","-","Australia","-","USD","0.01","4.11","1.00","Mar 14, 2028","4.27","0.12","-","4.11","0.12","4.11","USD","Mar 14, 2025","Mar 14, 2025"
"NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","24,798,622.55","0.24","24,798,622.55","24,665,000.00","64953BBL1","US64953BBL18","-","United States","-","USD","0.00","4.08","1.00","Apr 02, 2027","4.29","0.17","-","4.08","0.17","4.08","USD","Apr 04, 2024","Apr 04, 2024"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","24,750,377.84","0.24","24,750,377.84","24,700,000.00","78017FZR7","US78017FZR71","-","Canada","-","USD","0.01","4.38","1.00","Oct 18, 2027","4.62","0.21","-","4.04","0.22","4.04","USD","Oct 18, 2024","Oct 18, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","24,583,602.53","0.24","24,583,602.53","24,350,000.00","632525CC3","US632525CC34","-","Australia","-","USD","0.02","4.29","1.00","Jan 14, 2030","4.40","0.20","-","4.29","0.20","4.29","USD","Jan 14, 2025","Jan 14, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","24,549,676.23","0.24","24,549,676.23","24,375,000.00","05565ECV5","US05565ECV56","-","Germany","-","USD","0.01","4.09","1.00","Mar 19, 2027","4.41","0.14","-","4.09","0.14","4.09","USD","Mar 21, 2025","Mar 21, 2025"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","24,536,955.37","0.24","24,536,955.37","24,291,000.00","713466AE0","US713466AE09","-","United States","-","USD","0.01","4.03","1.00","Feb 16, 2027","4.23","0.04","-","4.03","0.04","4.03","USD","Feb 16, 2024","Feb 16, 2024"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","24,439,172.82","0.23","24,439,172.82","23,995,000.00","302154EF2","US302154EF29","-","Korea (South)","-","USD","0.04","4.13","1.00","Sep 11, 2029","4.44","0.11","-","4.13","0.11","4.13","USD","Sep 11, 2024","Sep 11, 2024"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","24,434,412.35","0.23","24,434,412.35","24,000,000.00","404280EU9","US404280EU96","-","United Kingdom","-","USD","0.03","4.78","1.00","Mar 03, 2031","4.92","0.08","-","4.72","0.08","4.72","USD","Mar 03, 2025","Mar 03, 2025"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","24,250,283.44","0.23","24,250,283.44","24,146,000.00","46647PDZ6","US46647PDZ62","-","United States","-","USD","0.01","4.70","1.00","Jan 23, 2028","4.84","0.23","-","4.16","0.23","4.16","USD","Jan 23, 2024","Jan 23, 2024"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","24,226,545.07","0.23","24,226,545.07","24,050,000.00","95000U3Z4","US95000U3Z43","-","United States","-","USD","0.00","4.55","1.00","Sep 15, 2029","3.65","0.12","-","4.51","0.12","4.51","USD","Sep 15, 2025","Sep 15, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","24,149,520.01","0.23","24,149,520.01","24,025,000.00","632525CP4","US632525CP47","-","Australia","-","USD","0.01","4.34","1.00","Jan 13, 2031","4.29","0.20","-","4.34","0.20","4.34","USD","Jan 13, 2026","Jan 13, 2026"
"CITIGROUP INC FRN","Banking","Fixed Income","24,134,633.74","0.23","24,134,633.74","23,845,000.00","172967NH0","US172967NH04","-","United States","-","USD","0.00","4.80","1.00","Feb 24, 2028","4.91","0.06","-","4.41","0.06","4.41","USD","Feb 18, 2022","Feb 18, 2022"
"ING GROEP NV (FRN)","Banking","Fixed Income","24,073,252.12","0.23","24,073,252.12","23,870,000.00","456837BJ1","US456837BJ19","-","Netherlands","-","USD","0.01","5.21","1.00","Sep 11, 2027","5.26","0.11","-","4.10","0.11","4.10","USD","Sep 11, 2023","Sep 11, 2023"
"NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","23,794,947.83","0.23","23,794,947.83","23,710,000.00","6325C0EC1","US6325C0EC16","-","Australia","-","USD","0.01","4.04","1.00","Jan 12, 2027","4.26","0.20","-","4.04","0.20","4.04","USD","Jan 12, 2022","Jan 12, 2022"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","23,702,005.96","0.23","23,702,005.96","23,700,000.00","61748UAQ5","US61748UAQ58","-","United States","-","USD","0.00","4.62","1.00","Jan 09, 2030","4.41","0.18","-","4.61","0.19","4.61","USD","Jan 20, 2026","Jan 20, 2026"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","23,695,479.89","0.23","23,695,479.89","23,550,000.00","78017DAG3","US78017DAG34","-","Canada","-","USD","0.01","4.40","1.00","Mar 27, 2028","4.47","0.15","-","4.19","0.16","4.19","USD","Mar 27, 2025","Mar 27, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","23,639,306.05","0.23","23,639,306.05","23,450,000.00","55608PBU7","US55608PBU75","-","Australia","-","USD","0.01","4.14","1.00","Jul 02, 2027","4.54","0.17","-","4.14","0.17","4.14","USD","Jul 02, 2024","Jul 02, 2024"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","23,446,230.65","0.23","23,446,230.65","23,375,000.00","78017DAB4","US78017DAB47","-","Canada","-","USD","0.01","4.49","1.00","Jan 24, 2029","4.83","0.23","-","4.44","0.23","4.44","USD","Jan 24, 2025","Jan 24, 2025"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","23,444,798.65","0.23","23,444,798.65","23,165,000.00","404280ET2","US404280ET24","-","United Kingdom","-","USD","0.02","4.57","1.00","Mar 03, 2029","4.66","0.09","-","4.44","0.09","4.44","USD","Mar 03, 2025","Mar 03, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","23,434,895.52","0.23","23,434,895.52","23,200,000.00","55608PBY9","US55608PBY97","-","Australia","-","USD","0.02","4.23","1.00","Jun 12, 2028","4.37","0.11","-","4.23","0.11","4.23","USD","Jun 12, 2025","Jun 12, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","23,327,853.49","0.22","23,327,853.49","23,203,000.00","00138CAW8","US00138CAW82","-","United States","-","USD","0.00","4.63","1.00","Sep 25, 2026","4.92","0.15","-","4.63","0.15","4.63","USD","Sep 26, 2023","Sep 26, 2023"
"BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","23,265,490.60","0.22","23,265,490.60","22,945,000.00","06051GKH1","US06051GKH10","-","United States","-","USD","0.00","4.62","1.00","Feb 04, 2028","4.67","0.01","-","4.30","0.01","4.30","USD","Feb 04, 2022","Feb 04, 2022"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","23,237,682.94","0.22","23,237,682.94","23,000,000.00","05565ECX1","US05565ECX13","-","Germany","-","USD","0.02","4.30","1.00","Mar 21, 2028","4.55","0.14","-","4.30","0.14","4.30","USD","Mar 21, 2025","Mar 21, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","23,099,947.27","0.22","23,099,947.27","22,905,000.00","459058LD3","US459058LD35","-","Supranational","-","USD","0.02","3.78","1.00","Feb 23, 2027","4.06","0.06","-","3.78","0.06","3.78","USD","Feb 23, 2024","Feb 23, 2024"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","23,018,381.19","0.22","23,018,381.19","22,910,000.00","61690U7Z7","US61690U7Z70","-","United States","-","USD","0.01","4.62","1.00","Jan 14, 2028","4.70","0.20","-","4.23","0.20","4.23","USD","Jan 18, 2024","Jan 18, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","22,857,804.82","0.22","22,857,804.82","22,688,000.00","02665WFW6","US02665WFW64","-","United States","-","USD","0.01","4.53","1.00","Mar 03, 2028","4.46","0.09","-","4.53","0.09","4.53","USD","Mar 05, 2025","Mar 05, 2025"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","22,832,199.08","0.22","22,832,199.08","22,775,000.00","61690U8F0","US61690U8F08","-","United States","-","USD","0.00","4.35","1.00","Oct 15, 2027","4.31","0.20","-","4.04","0.21","4.04","USD","Oct 18, 2024","Oct 18, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","22,757,274.64","0.22","22,757,274.64","22,607,000.00","89236TMA0","US89236TMA06","-","United States","-","USD","0.01","4.02","1.00","Mar 19, 2027","4.36","0.14","-","4.02","0.14","4.02","USD","Mar 21, 2024","Mar 21, 2024"
"ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","22,704,061.04","0.22","22,704,061.04","22,525,000.00","00084DBB5","US00084DBB55","-","Netherlands","-","USD","0.01","5.43","1.00","Sep 18, 2027","5.49","0.13","-","4.38","0.13","4.38","USD","Sep 18, 2023","Sep 18, 2023"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","22,590,611.94","0.22","22,590,611.94","22,362,000.00","06418GAG2","US06418GAG29","-","Canada","-","USD","0.02","4.08","1.00","Jun 04, 2027","4.43","0.09","-","4.08","0.09","4.08","USD","Jun 04, 2024","Jun 04, 2024"
"US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","22,548,286.41","0.22","22,548,286.41","22,520,000.00","90331HPQ0","US90331HPQ01","-","United States","-","USD","0.01","4.39","1.00","Oct 22, 2027","4.31","0.22","-","4.26","0.23","4.26","USD","Oct 22, 2024","Oct 22, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","22,369,422.98","0.21","22,369,422.98","22,100,000.00","89236TNH4","US89236TNH40","-","United States","-","USD","0.01","4.06","1.00","May 14, 2027","4.34","0.04","-","4.06","0.04","4.06","USD","May 15, 2025","May 15, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","22,272,752.52","0.21","22,272,752.52","22,200,000.00","62954WBD6","US62954WBD65","-","Japan","-","USD","0.01","4.78","1.00","Jun 20, 2031","4.65","0.12","-","4.78","0.12","4.78","USD","Jul 01, 2026","Jul 01, 2026"
"ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","22,169,093.37","0.21","22,169,093.37","21,930,000.00","00084DBE9","US00084DBE94","-","Netherlands","-","USD","0.00","4.59","1.00","Dec 03, 2028","4.63","0.09","-","4.46","0.09","4.46","USD","Dec 03, 2024","Dec 03, 2024"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","22,133,603.49","0.21","22,133,603.49","22,100,000.00","96122FAH0","US96122FAH01","-","New Zealand","-","USD","-0.01","4.45","1.00","Jan 30, 2031","0.00","0.24","-","4.45","0.24","4.45","USD","Jan 30, 2026","Jan 30, 2026"
"BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","22,069,424.38","0.21","22,069,424.38","22,010,000.00","06407EAD7","US06407EAD76","-","New Zealand","-","USD","0.01","4.07","1.00","Jan 27, 2027","4.45","0.24","-","4.07","0.24","4.07","USD","Jan 27, 2022","Jan 27, 2022"
"BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","22,044,595.58","0.21","22,044,595.58","21,660,000.00","06051GMU0","US06051GMU03","-","United States","-","USD","0.00","4.58","1.00","May 09, 2029","4.73","0.02","-","4.44","0.02","4.44","USD","May 09, 2025","May 09, 2025"
"LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","22,005,158.71","0.21","22,005,158.71","21,730,000.00","53944YAW3","US53944YAW30","-","United Kingdom","-","USD","0.02","3.01","1.00","Aug 07, 2027","5.31","0.02","-","3.01","0.02","3.01","USD","Aug 07, 2023","Aug 07, 2023"
"ING GROEP NV FRN","Banking","Fixed Income","21,816,640.89","0.21","21,816,640.89","21,618,000.00","456837BP7","US456837BP78","-","Netherlands","-","USD","0.01","4.56","1.00","Mar 25, 2029","4.67","0.15","-","4.46","0.15","4.46","USD","Mar 25, 2025","Mar 25, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","21,772,881.48","0.21","21,772,881.48","21,500,000.00","961214GD9","US961214GD95","-","Australia","-","USD","0.00","4.32","1.00","Jul 01, 2030","4.44","0.16","-","4.32","0.16","4.32","USD","Jul 01, 2025","Jul 01, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","21,600,072.86","0.21","21,600,072.86","21,320,000.00","6944PL3A5","US6944PL3A58","-","United States","-","USD","0.01","4.17","1.00","Feb 05, 2027","4.52","0.01","-","4.17","0.01","4.17","USD","Feb 06, 2024","Feb 06, 2024"
"TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","21,572,915.66","0.21","21,572,915.66","21,454,000.00","89115A2X9","US89115A2X91","-","Canada","-","USD","0.01","4.06","1.00","Apr 05, 2027","4.35","0.18","-","4.06","0.18","4.06","USD","Apr 05, 2024","Apr 05, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","21,507,648.76","0.21","21,507,648.76","21,365,000.00","05252ADM0","US05252ADM09","-","Australia","-","USD","0.01","4.10","1.00","Sep 30, 2027","4.28","0.16","-","4.10","0.16","4.10","USD","Sep 30, 2024","Sep 30, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","21,473,767.72","0.21","21,473,767.72","21,300,000.00","05252ADS7","US05252ADS78","-","Australia","-","USD","0.01","4.19","1.00","Jun 18, 2028","4.24","0.13","-","4.19","0.13","4.19","USD","Jun 18, 2025","Jun 18, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","21,418,324.02","0.21","21,418,324.02","21,197,000.00","830505BA0","US830505BA07","-","Sweden","-","USD","0.01","4.00","1.00","Mar 05, 2027","4.52","0.10","-","4.00","0.10","4.00","USD","Mar 05, 2024","Mar 05, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","21,393,338.26","0.21","21,393,338.26","21,323,000.00","78016EYZ4","US78016EYZ41","-","Canada","-","USD","0.01","3.99","1.00","Jan 21, 2027","4.63","0.22","-","3.99","0.22","3.99","USD","Jan 21, 2022","Jan 21, 2022"
"STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","21,354,372.69","0.21","21,354,372.69","20,600,000.00","85325C2G6","US85325C2G63","-","United Kingdom","-","USD","0.04","4.85","1.00","May 13, 2031","5.30","0.02","-","4.71","0.03","4.71","USD","May 13, 2025","May 13, 2025"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","21,310,698.70","0.20","21,310,698.70","20,600,000.00","62628PAL0","US62628PAL04","-","Finland","-","USD","0.05","4.03","1.00","Feb 04, 2030","4.64","0.01","-","4.03","0.01","4.03","USD","Jan 21, 2026","Jan 21, 2026"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","21,294,210.66","0.20","21,294,210.66","21,150,000.00","55608PCC6","US55608PCC68","-","Australia","-","USD","0.00","4.37","1.00","Mar 29, 2029","4.38","0.16","-","4.37","0.16","4.37","USD","Mar 31, 2026","Mar 31, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21,284,818.40","0.20","21,284,818.40","21,200,000.00","04685A4M0","US04685A4M05","-","United States","-","USD","0.01","4.86","1.00","Mar 06, 2028","4.58","0.09","-","4.86","0.09","4.86","USD","Mar 06, 2025","Mar 06, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","21,223,029.74","0.20","21,223,029.74","21,025,000.00","632525CL3","US632525CL33","-","Australia","-","USD","0.00","4.20","1.00","Jun 13, 2028","4.35","0.12","-","4.20","0.12","4.20","USD","Jun 13, 2025","Jun 13, 2025"
"SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","21,160,922.69","0.20","21,160,922.69","20,800,000.00","01021NAC6","US01021NAC65","-","Sweden","-","USD","0.02","3.89","1.00","May 05, 2027","4.62","0.01","-","3.89","0.01","3.89","USD","Nov 05, 2024","Nov 05, 2024"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","21,090,655.45","0.20","21,090,655.45","20,877,000.00","86959LAR4","US86959LAR42","-","Sweden","-","USD","0.01","4.05","1.00","May 28, 2027","4.29","0.08","-","4.05","0.08","4.05","USD","May 28, 2024","May 28, 2024"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","21,087,137.87","0.20","21,087,137.87","20,875,000.00","64953BBU1","US64953BBU17","-","United States","-","USD","0.02","4.06","1.00","Feb 05, 2027","4.06","0.01","-","4.06","0.01","4.06","USD","Feb 05, 2025","Feb 05, 2025"
"EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","21,056,976.45","0.20","21,056,976.45","20,810,000.00","30216BKG6","US30216BKG67","-","Canada","-","USD","0.02","3.96","1.00","Aug 01, 2028","3.97","0.00","-","3.96","0.00","3.96","USD","Aug 01, 2024","Aug 01, 2024"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","21,045,113.51","0.20","21,045,113.51","21,025,000.00","00182EBW8","US00182EBW84","-","New Zealand","-","USD","0.01","4.35","1.00","Jan 22, 2029","4.23","0.22","-","4.35","0.22","4.35","USD","Jan 22, 2026","Jan 22, 2026"
"DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","21,015,833.81","0.20","21,015,833.81","20,865,000.00","25160PAP2","US25160PAP27","-","Germany","-","USD","0.02","4.76","1.00","Jan 10, 2029","4.82","0.19","-","4.63","0.19","4.63","USD","Jan 10, 2025","Jan 10, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","20,934,986.13","0.20","20,934,986.13","20,650,000.00","04522KAG1","US04522KAG13","BMWRT38","Supranational","-","USD","0.01","3.84","1.00","Aug 16, 2027","4.29","0.04","-","3.84","0.04","3.84","USD","Aug 16, 2022","Aug 16, 2022"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","20,903,824.09","0.20","20,903,824.09","20,775,000.00","632525CN9","US632525CN98","-","Australia","-","USD","0.01","4.38","1.00","Dec 13, 2028","4.31","0.11","-","4.38","0.11","4.38","USD","Jan 13, 2026","Jan 13, 2026"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","20,860,301.12","0.20","20,860,301.12","20,767,000.00","025816DX4","US025816DX41","-","United States","-","USD","0.01","4.45","1.00","Jul 26, 2028","5.18","0.23","-","4.22","0.24","4.22","USD","Jul 26, 2024","Jul 26, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","20,829,062.60","0.20","20,829,062.60","20,750,000.00","21688ABQ4","US21688ABQ40","-","Netherlands","-","USD","0.01","4.21","1.00","Oct 17, 2028","3.65","0.21","-","4.21","0.21","4.21","USD","Oct 17, 2025","Oct 17, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","20,819,488.89","0.20","20,819,488.89","20,650,000.00","05565EDL6","US05565EDL65","-","Germany","-","USD","0.01","4.33","1.00","Mar 17, 2028","4.42","0.13","-","4.33","0.13","4.33","USD","Mar 19, 2026","Mar 19, 2026"
"CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","20,711,639.53","0.20","20,711,639.53","20,494,000.00","14913UAM2","US14913UAM27","-","United States","-","USD","0.01","4.02","1.00","May 14, 2027","4.14","0.04","-","4.02","0.04","4.02","USD","May 14, 2024","May 14, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","20,661,437.55","0.20","20,661,437.55","20,500,000.00","86563VCH0","US86563VCH06","-","Japan","-","USD","0.02","4.39","1.00","Mar 05, 2029","4.34","0.09","-","4.39","0.09","4.39","USD","Mar 05, 2026","Mar 05, 2026"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","20,660,757.07","0.20","20,660,757.07","20,572,000.00","46647PEN2","US46647PEN24","-","United States","-","USD","0.00","4.44","1.00","Oct 22, 2028","4.49","0.22","-","4.30","0.23","4.30","USD","Oct 22, 2024","Oct 22, 2024"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","20,645,018.63","0.20","20,645,018.63","20,400,000.00","06738ECQ6","US06738ECQ61","-","United Kingdom","-","USD","0.01","4.91","1.00","Mar 12, 2028","5.12","0.11","-","4.35","0.12","4.35","USD","Mar 12, 2024","Mar 12, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","20,644,066.56","0.20","20,644,066.56","20,400,000.00","66989HBD9","US66989HBD98","-","Switzerland","-","USD","0.01","4.17","1.00","Nov 05, 2028","4.15","0.01","-","4.17","0.01","4.17","USD","Nov 05, 2025","Nov 05, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,629,200.05","0.20","20,629,200.05","20,422,000.00","65535HBQ1","US65535HBQ11","-","Japan","-","USD","0.00","4.27","1.00","Jul 02, 2027","4.87","0.17","-","4.27","0.17","4.27","USD","Jul 03, 2024","Jul 03, 2024"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","20,441,871.13","0.20","20,441,871.13","20,247,000.00","06368L3M6","US06368L3M61","-","Canada","-","USD","0.01","4.15","1.00","Jun 04, 2027","4.45","0.09","-","4.15","0.09","4.15","USD","Jun 04, 2024","Jun 04, 2024"
"MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","20,414,446.66","0.20","20,414,446.66","20,300,000.00","58769JBD8","US58769JBD81","-","Germany","-","USD","0.01","4.19","1.00","Apr 01, 2027","4.40","0.17","-","4.19","0.17","4.19","USD","Apr 01, 2025","Apr 01, 2025"
"CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","20,384,321.22","0.20","20,384,321.22","20,135,000.00","22535WAM9","US22535WAM91","-","France","-","USD","0.00","4.66","1.00","Sep 11, 2028","4.84","0.11","-","4.39","0.11","4.39","USD","Sep 11, 2024","Sep 11, 2024"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","20,356,954.54","0.20","20,356,954.54","20,245,000.00","55607PAE5","US55607PAE51","-","Australia","-","USD","0.00","4.58","1.00","Sep 23, 2027","4.54","0.14","-","4.06","0.15","4.06","USD","Jun 23, 2021","Jun 23, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","20,354,585.22","0.20","20,354,585.22","20,240,000.00","05252ADP3","US05252ADP30","-","Australia","-","USD","0.01","4.02","1.00","Dec 16, 2026","4.10","0.13","-","4.02","0.13","4.02","USD","Dec 16, 2024","Dec 16, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","20,287,437.12","0.19","20,287,437.12","20,100,000.00","86563VCC1","US86563VCC19","-","Japan","-","USD","0.02","4.32","1.00","Sep 11, 2028","4.38","0.11","-","4.32","0.11","4.32","USD","Sep 11, 2025","Sep 11, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","20,264,036.99","0.19","20,264,036.99","20,035,000.00","86562MDL1","US86562MDL19","-","Japan","-","USD","0.01","4.60","1.00","Jul 09, 2029","4.78","0.18","-","4.60","0.18","4.60","USD","Jul 09, 2024","Jul 09, 2024"
"CHEVRON USA INC","Energy","Fixed Income","20,124,954.60","0.19","20,124,954.60","19,970,000.00","166756BA3","US166756BA36","-","United States","-","USD","0.01","4.03","1.00","Feb 26, 2027","3.99","0.07","-","4.03","0.07","4.03","USD","Feb 26, 2025","Feb 26, 2025"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","20,046,711.63","0.19","20,046,711.63","20,000,000.00","125094BM3","US125094BM39","-","Canada","-","USD","0.02","4.02","1.00","Apr 16, 2029","3.92","0.21","-","4.02","0.21","4.02","USD","Apr 16, 2026","Apr 16, 2026"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","19,969,891.89","0.19","19,969,891.89","20,000,000.00","95000U4C4","US95000U4C49","-","United States","-","USD","0.00","4.55","1.00","Jan 23, 2030","4.37","0.22","-","4.55","0.22","4.55","USD","Jan 23, 2026","Jan 23, 2026"
"MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","19,949,544.15","0.19","19,949,544.15","19,850,000.00","57629TBS5","US57629TBS50","-","United States","-","USD","0.00","4.10","1.00","Apr 09, 2027","4.35","0.19","-","4.10","0.19","4.10","USD","Apr 09, 2024","Apr 09, 2024"
"HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","19,925,757.47","0.19","19,925,757.47","19,875,000.00","44644MAL5","US44644MAL54","-","United States","-","USD","0.00","4.42","1.00","Apr 12, 2028","4.34","0.19","-","4.37","0.20","4.37","USD","Feb 26, 2025","Feb 26, 2025"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","19,819,045.51","0.19","19,819,045.51","19,600,000.00","78017DAP3","US78017DAP33","-","Canada","-","USD","0.01","4.41","1.00","Nov 03, 2028","4.33","0.01","-","4.39","0.01","4.39","USD","Nov 03, 2025","Nov 03, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","19,484,810.07","0.19","19,484,810.07","19,235,000.00","63743HFQ0","US63743HFQ02","-","United States","-","USD","0.01","4.11","1.00","Feb 05, 2027","4.47","0.01","-","4.11","0.01","4.11","USD","Feb 05, 2024","Feb 05, 2024"
"CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","19,441,611.83","0.19","19,441,611.83","19,377,000.00","13607PVR2","US13607PVR27","-","Canada","-","USD","0.01","4.37","1.00","Jan 13, 2028","4.38","0.20","-","4.20","0.20","4.20","USD","Jan 13, 2025","Jan 13, 2025"
"AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","19,430,343.10","0.19","19,430,343.10","19,240,000.00","025816EQ8","US025816EQ80","-","United States","-","USD","0.00","4.29","1.00","Feb 09, 2029","4.22","0.02","-","4.26","0.02","4.26","USD","Feb 10, 2026","Feb 10, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","19,425,966.88","0.19","19,425,966.88","19,300,000.00","2027A0LB3","US2027A0LB34","-","Australia","-","USD","0.01","4.24","1.00","Mar 27, 2029","4.26","0.15","-","4.24","0.15","4.24","USD","Mar 27, 2026","Mar 27, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","19,250,137.15","0.19","19,250,137.15","18,950,000.00","86563VCK3","US86563VCK35","-","Japan","-","USD","0.03","4.41","1.00","Mar 05, 2031","4.52","0.09","-","4.41","0.09","4.41","USD","Mar 05, 2026","Mar 05, 2026"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","19,104,075.86","0.18","19,104,075.86","19,045,000.00","302154EH8","US302154EH84","-","Korea (South)","-","USD","0.02","4.11","1.00","Jan 14, 2028","4.07","0.20","-","4.11","0.20","4.11","USD","Jan 14, 2025","Jan 14, 2025"
"ABBVIE INC (FRN)","Consumer Non-Cyclical","Fixed Income","19,089,092.89","0.18","19,089,092.89","18,950,000.00","00287YEC9","US00287YEC93","-","United States","-","USD","0.01","4.15","1.00","Mar 03, 2028","4.12","0.09","-","4.15","0.09","4.15","USD","Mar 04, 2026","Mar 04, 2026"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","19,063,560.09","0.18","19,063,560.09","18,825,000.00","61747YFW0","US61747YFW03","-","United States","-","USD","0.01","4.72","1.00","Apr 12, 2029","5.01","0.19","-","4.49","0.19","4.49","USD","Apr 17, 2025","Apr 17, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19,035,315.76","0.18","19,035,315.76","18,975,000.00","38141GD50","US38141GD504","-","United States","-","USD","0.00","4.59","1.00","Oct 21, 2029","4.54","0.22","-","4.55","0.22","4.55","USD","Oct 21, 2025","Oct 21, 2025"
"STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","19,004,911.90","0.18","19,004,911.90","18,735,000.00","853254DD9","US853254DD98","-","United Kingdom","-","USD","0.00","4.68","1.00","May 14, 2028","4.79","0.03","-","4.37","0.04","4.37","USD","May 14, 2024","May 14, 2024"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","18,960,720.93","0.18","18,960,720.93","18,768,000.00","55608PBS2","US55608PBS20","-","Australia","-","USD","0.01","4.00","1.00","Dec 07, 2026","4.83","0.10","-","4.00","0.10","4.00","USD","Dec 07, 2023","Dec 07, 2023"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","18,914,685.77","0.18","18,914,685.77","18,800,000.00","91127KAL6","US91127KAL61","-","Singapore","-","USD","0.02","4.14","1.00","Apr 02, 2028","4.57","0.17","-","4.14","0.17","4.14","USD","Apr 02, 2025","Apr 02, 2025"
"MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","18,906,197.77","0.18","18,906,197.77","18,700,000.00","61776NZT3","US61776NZT35","-","United States","-","USD","0.00","4.43","1.00","Nov 17, 2028","4.40","0.04","-","4.36","0.05","4.36","USD","Nov 19, 2025","Nov 19, 2025"
"WALT DISNEY CO","Communications","Fixed Income","18,720,079.90","0.18","18,720,079.90","18,650,000.00","254687GB6","US254687GB61","-","United States","-","USD","0.01","4.25","1.00","Mar 14, 2029","4.11","0.12","-","4.25","0.12","4.25","USD","Feb 12, 2026","Feb 12, 2026"
"TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","18,707,844.09","0.18","18,707,844.09","18,500,000.00","89236TNS0","US89236TNS05","-","United States","-","USD","0.02","4.25","1.00","Sep 05, 2028","4.41","0.09","-","4.25","0.09","4.25","USD","Sep 05, 2025","Sep 05, 2025"
"BANCO SANTANDER SA (FRN)","Banking","Fixed Income","18,603,565.35","0.18","18,603,565.35","18,403,000.00","05964HBC8","US05964HBC88","-","Spain","-","USD","0.02","4.84","1.00","Mar 14, 2028","5.24","0.12","-","4.39","0.12","4.39","USD","Mar 14, 2024","Mar 14, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","18,595,794.65","0.18","18,595,794.65","18,522,000.00","21688AAZ5","US21688AAZ57","-","Netherlands","-","USD","0.00","4.07","1.00","Oct 05, 2026","4.52","0.18","-","4.07","0.18","4.07","USD","Oct 05, 2023","Oct 05, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","18,546,125.98","0.18","18,546,125.98","18,260,000.00","06675DCL4","US06675DCL47","-","France","-","USD","0.02","4.41","1.00","Feb 16, 2028","4.69","0.04","-","4.41","0.04","4.41","USD","Jul 16, 2024","Jul 16, 2024"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","18,530,301.75","0.18","18,530,301.75","18,400,000.00","00084DBJ8","US00084DBJ81","-","Netherlands","-","USD","0.00","4.25","1.00","Jul 07, 2028","4.37","0.18","-","4.25","0.18","4.25","USD","Jul 07, 2025","Jul 07, 2025"
"BANK OF MONTREAL","Banking","Fixed Income","18,503,766.52","0.18","18,503,766.52","18,325,000.00","06368LC61","US06368LC610","-","Canada","-","USD","0.01","4.01","1.00","Dec 11, 2026","4.86","0.11","-","4.01","0.11","4.01","USD","Dec 11, 2023","Dec 11, 2023"
"LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","18,406,950.73","0.18","18,406,950.73","18,200,000.00","539439BC2","US539439BC29","-","United Kingdom","-","USD","0.01","4.60","1.00","Jun 13, 2029","4.72","0.11","-","4.49","0.11","4.49","USD","Jun 13, 2025","Jun 13, 2025"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","18,394,225.90","0.18","18,394,225.90","18,200,000.00","801060AH7","US801060AH74","-","United States","-","USD","0.01","4.24","1.00","Nov 03, 2028","4.17","0.01","-","4.24","0.01","4.24","USD","Nov 03, 2025","Nov 03, 2025"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","18,373,961.42","0.18","18,373,961.42","18,325,000.00","00182EBX6","US00182EBX67","-","New Zealand","-","USD","0.01","4.44","1.00","Jan 22, 2031","4.37","0.22","-","4.44","0.22","4.44","USD","Jan 22, 2026","Jan 22, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","18,338,825.38","0.18","18,338,825.38","18,090,000.00","89115A3D2","US89115A3D29","-","Canada","-","USD","0.02","4.51","1.00","Dec 17, 2029","4.66","0.12","-","4.51","0.12","4.51","USD","Dec 17, 2024","Dec 17, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","18,312,463.17","0.18","18,312,463.17","18,105,000.00","2027A0KZ1","US2027A0KZ11","-","Australia","-","USD","0.02","4.31","1.00","Oct 01, 2030","4.40","0.16","-","4.31","0.16","4.31","USD","Oct 01, 2025","Oct 01, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","18,304,990.38","0.18","18,304,990.38","18,157,000.00","24422EXS3","US24422EXS35","-","United States","-","USD","0.02","4.04","1.00","Jun 11, 2027","4.23","0.11","-","4.04","0.11","4.04","USD","Jun 11, 2024","Jun 11, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","18,289,327.42","0.18","18,289,327.42","18,155,000.00","24422EYA1","US24422EYA18","-","United States","-","USD","0.01","4.13","1.00","Mar 06, 2028","4.13","0.10","-","4.13","0.10","4.13","USD","Mar 06, 2025","Mar 06, 2025"
"CHEVRON USA INC","Energy","Fixed Income","18,282,852.83","0.18","18,282,852.83","18,050,000.00","166756BM7","US166756BM73","-","United States","-","USD","0.00","4.11","1.00","Aug 13, 2028","4.20","0.03","-","4.11","0.03","4.11","USD","Aug 13, 2025","Aug 13, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","18,252,958.99","0.18","18,252,958.99","18,204,000.00","24422EXQ7","US24422EXQ78","-","United States","-","USD","0.02","4.10","1.00","Apr 19, 2027","4.21","0.22","-","4.10","0.22","4.10","USD","Apr 19, 2024","Apr 19, 2024"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","18,190,402.59","0.17","18,190,402.59","17,975,000.00","95000U3U5","US95000U3U55","-","United States","-","USD","0.02","4.69","1.00","Apr 23, 2029","5.00","0.22","-","4.45","0.23","4.45","USD","Apr 23, 2025","Apr 23, 2025"
"UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","18,155,474.91","0.17","18,155,474.91","18,000,000.00","90261AAF9","US90261AAF93","-","Switzerland","-","USD","0.01","4.41","1.00","Mar 16, 2029","4.44","0.12","-","4.33","0.13","4.33","USD","Mar 16, 2026","Mar 16, 2026"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","18,097,932.19","0.17","18,097,932.19","17,775,000.00","65558RAH2","US65558RAH21","-","Finland","-","USD","0.02","4.36","1.00","Sep 10, 2029","4.65","0.11","-","4.36","0.11","4.36","USD","Sep 10, 2024","Sep 10, 2024"
"CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","17,975,381.40","0.17","17,975,381.40","17,830,000.00","22535WAQ0","US22535WAQ06","-","France","-","USD","0.00","4.64","1.00","Jan 09, 2029","4.74","0.18","-","4.50","0.19","4.50","USD","Jan 09, 2025","Jan 09, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","17,963,671.09","0.17","17,963,671.09","17,826,000.00","44891ACZ8","US44891ACZ84","-","United States","-","USD","0.01","4.30","1.00","Mar 19, 2027","4.66","0.13","-","4.30","0.13","4.30","USD","Mar 19, 2024","Mar 19, 2024"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","17,946,333.03","0.17","17,946,333.03","17,800,000.00","65558RAT6","US65558RAT68","-","Finland","-","USD","0.01","4.19","1.00","May 22, 2028","4.10","0.06","-","4.19","0.06","4.19","USD","May 22, 2026","May 22, 2026"
"MERCK & CO INC (FRN)","Consumer Non-Cyclical","Fixed Income","17,933,811.12","0.17","17,933,811.12","17,800,000.00","58933YBV6","US58933YBV65","-","United States","-","USD","0.01","4.21","1.00","Mar 15, 2029","4.22","0.12","-","4.21","0.12","4.21","USD","Dec 04, 2025","Dec 04, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","17,918,623.24","0.17","17,918,623.24","17,832,000.00","06675DCH3","US06675DCH35","-","France","-","USD","0.01","4.11","1.00","Jan 23, 2027","4.76","0.23","-","4.11","0.23","4.11","USD","Jan 23, 2024","Jan 23, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","17,897,074.93","0.17","17,897,074.93","17,850,000.00","14913UBG4","US14913UBG40","-","United States","-","USD","0.01","4.10","1.00","Jan 10, 2028","4.01","0.19","-","4.10","0.19","4.10","USD","Jan 08, 2026","Jan 08, 2026"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","17,873,775.94","0.17","17,873,775.94","17,650,000.00","63906YAR9","US63906YAR99","-","United Kingdom","-","USD","0.01","4.44","1.00","Nov 06, 2028","4.42","0.01","-","4.44","0.01","4.44","USD","Nov 06, 2025","Nov 06, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","17,848,139.49","0.17","17,848,139.49","17,739,000.00","89115A3B6","US89115A3B62","-","Canada","-","USD","0.01","4.06","1.00","Dec 17, 2026","4.25","0.13","-","4.06","0.13","4.06","USD","Dec 17, 2024","Dec 17, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","17,829,225.18","0.17","17,829,225.18","17,825,000.00","86562MEH9","US86562MEH97","-","Japan","-","USD","0.00","4.89","1.00","Jan 15, 2029","4.62","0.20","-","4.89","0.20","4.89","USD","Jan 15, 2026","Jan 15, 2026"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","17,806,286.50","0.17","17,806,286.50","17,495,000.00","63906YAL2","US63906YAL20","-","United Kingdom","-","USD","0.02","4.57","1.00","May 17, 2029","4.76","0.04","-","4.57","0.04","4.57","USD","May 17, 2024","May 17, 2024"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","17,797,726.66","0.17","17,797,726.66","17,700,000.00","61690DK64","US61690DK643","-","United States","-","USD","0.00","4.49","1.00","Jan 12, 2029","4.53","0.20","-","4.39","0.20","4.39","USD","Jan 21, 2025","Jan 21, 2025"
"SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","17,763,877.91","0.17","17,763,877.91","17,660,000.00","86959LAX1","US86959LAX10","-","Sweden","-","USD","0.01","4.28","1.00","Jun 11, 2029","4.19","0.11","-","4.28","0.11","4.28","USD","Jun 11, 2026","Jun 11, 2026"
"TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","17,743,230.20","0.17","17,743,230.20","17,665,000.00","89115A3F7","US89115A3F76","-","Canada","-","USD","0.00","4.26","1.00","Jan 31, 2028","4.47","0.25","-","4.26","0.25","4.26","USD","Jan 31, 2025","Jan 31, 2025"
"STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","17,658,690.93","0.17","17,658,690.93","17,300,000.00","853254CY4","US853254CY45","-","United Kingdom","-","USD","0.00","5.29","1.00","Feb 08, 2028","5.65","0.01","-","4.35","0.02","4.35","USD","Nov 08, 2023","Nov 08, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","17,629,674.49","0.17","17,629,674.49","17,482,000.00","44891ADJ3","US44891ADJ34","-","United States","-","USD","0.01","4.43","1.00","Sep 24, 2027","4.65","0.15","-","4.43","0.15","4.43","USD","Sep 26, 2024","Sep 26, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","17,612,709.81","0.17","17,612,709.81","17,450,000.00","743672AJ6","US743672AJ68","-","United States","-","USD","0.00","4.43","1.00","Sep 11, 2028","4.48","0.11","-","4.43","0.11","4.43","USD","Sep 11, 2025","Sep 11, 2025"
"CITIBANK NA","Banking","Fixed Income","17,610,546.04","0.17","17,610,546.04","17,300,000.00","17325FBR8","US17325FBR82","-","United States","-","USD","0.02","4.53","1.00","May 29, 2030","4.75","0.09","-","4.53","0.09","4.53","USD","May 29, 2025","May 29, 2025"
"GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","17,573,075.92","0.17","17,573,075.92","17,367,000.00","38141GZL1","US38141GZL12","-","United States","-","USD","0.00","4.68","1.00","Feb 24, 2028","4.76","0.06","-","4.37","0.06","4.37","USD","Jan 24, 2022","Jan 24, 2022"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","17,441,618.17","0.17","17,441,618.17","17,250,000.00","82622RAB2","US82622RAB24","-","Germany","-","USD","0.01","4.18","1.00","May 26, 2028","4.28","0.07","-","4.18","0.07","4.18","USD","May 28, 2025","May 28, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","17,376,590.71","0.17","17,376,590.71","17,250,000.00","632525CS8","US632525CS85","-","Australia","-","USD","0.01","4.24","1.00","Jun 04, 2029","4.17","0.09","-","4.24","0.09","4.24","USD","Jun 04, 2026","Jun 04, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","17,377,000.49","0.17","17,377,000.49","17,240,000.00","53944YAY9","US53944YAY95","-","United Kingdom","-","USD","0.00","5.01","1.00","Jan 05, 2028","5.19","0.17","-","4.31","0.18","4.31","USD","Jan 05, 2024","Jan 05, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","17,373,415.92","0.17","17,373,415.92","17,300,000.00","89115KAF7","US89115KAF75","-","Canada","-","USD","0.01","4.38","1.00","Oct 13, 2028","4.36","0.20","-","4.38","0.20","4.38","USD","Oct 14, 2025","Oct 14, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,362,997.32","0.17","17,362,997.32","17,300,000.00","06051GMP1","US06051GMP18","-","United States","-","USD","0.00","4.68","1.00","Jan 24, 2031","4.66","0.22","-","4.67","0.22","4.67","USD","Jan 24, 2025","Jan 24, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","17,349,487.84","0.17","17,349,487.84","17,280,000.00","21688ABL5","US21688ABL52","-","Netherlands","-","USD","0.01","4.12","1.00","Jan 21, 2028","4.22","0.22","-","4.12","0.22","4.12","USD","Jan 21, 2025","Jan 21, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","17,344,648.66","0.17","17,344,648.66","17,288,000.00","02665WFN6","US02665WFN65","-","United States","-","USD","0.00","4.22","1.00","Oct 05, 2026","4.33","0.18","-","4.22","0.18","4.22","USD","Sep 05, 2024","Sep 05, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","17,307,762.30","0.17","17,307,762.30","17,120,000.00","21688ABJ0","US21688ABJ07","-","Netherlands","-","USD","0.01","4.31","1.00","Oct 17, 2029","4.52","0.21","-","4.31","0.21","4.31","USD","Oct 17, 2024","Oct 17, 2024"
"SEMPRA","Natural Gas","Fixed Income","17,268,505.12","0.17","17,268,505.12","17,100,000.00","816851BY4","US816851BY40","-","United States","-","USD","0.03","4.11","1.00","Jan 07, 2028","4.30","0.18","-","4.11","0.18","4.11","USD","Jun 09, 2026","Jun 09, 2026"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","17,261,477.13","0.17","17,261,477.13","16,900,000.00","06418GAJ6","US06418GAJ67","-","Canada","-","USD","0.03","4.48","1.00","Aug 01, 2029","4.71","0.00","-","4.48","0.00","4.48","USD","Jun 04, 2024","Jun 04, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","17,241,851.44","0.17","17,241,851.44","17,065,000.00","14913UBE9","US14913UBE91","-","United States","-","USD","0.01","4.26","1.00","Nov 14, 2028","4.20","0.03","-","4.26","0.03","4.26","USD","Nov 14, 2025","Nov 14, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","17,196,754.94","0.17","17,196,754.94","17,005,000.00","76720AAY2","US76720AAY29","-","Australia","-","USD","0.02","4.21","1.00","Mar 14, 2028","4.47","0.12","-","4.21","0.12","4.21","USD","Mar 14, 2025","Mar 14, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17,064,431.55","0.16","17,064,431.55","16,915,000.00","66989HBE7","US66989HBE71","-","Switzerland","-","USD","0.01","4.23","1.00","Mar 16, 2029","4.30","0.12","-","4.23","0.12","4.23","USD","Mar 18, 2026","Mar 18, 2026"
"ELI LILLY AND COMPANY (FRN)","Consumer Non-Cyclical","Fixed Income","16,995,413.62","0.16","16,995,413.62","16,855,000.00","532457DH8","US532457DH81","BTGRD19","United States","-","USD","0.01","4.06","1.00","May 20, 2028","3.97","0.05","-","4.06","0.05","4.06","USD","May 20, 2026","May 20, 2026"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","16,968,850.78","0.16","16,968,850.78","16,771,000.00","025816DQ9","US025816DQ99","-","United States","-","USD","0.01","4.59","1.00","Feb 16, 2028","4.62","0.04","-","4.34","0.04","4.34","USD","Feb 16, 2024","Feb 16, 2024"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","16,967,103.62","0.16","16,967,103.62","16,875,000.00","61748UAU6","US61748UAU60","-","United States","-","USD","0.00","4.64","1.00","Apr 10, 2030","4.73","0.19","-","4.62","0.19","4.62","USD","Apr 17, 2026","Apr 17, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","16,945,065.50","0.16","16,945,065.50","16,768,000.00","808513BZ7","US808513BZ79","BPQY851","United States","-","USD","0.00","4.21","1.00","Mar 03, 2027","4.68","0.09","-","4.14","0.09","4.14","USD","Mar 03, 2022","Mar 03, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","16,913,082.78","0.16","16,913,082.78","16,845,000.00","86562MCL2","US86562MCL28","-","Japan","-","USD","0.00","4.17","1.00","Jan 14, 2027","4.48","0.20","-","4.17","0.20","4.17","USD","Jan 14, 2022","Jan 14, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","16,877,371.39","0.16","16,877,371.39","16,650,000.00","58769JAY3","US58769JAY38","-","Germany","-","USD","0.01","4.26","1.00","Nov 15, 2027","4.47","0.04","-","4.26","0.04","4.26","USD","Nov 15, 2024","Nov 15, 2024"
"GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","16,822,940.08","0.16","16,822,940.08","16,710,000.00","377373AN5","US377373AN53","-","United Kingdom","-","USD","0.01","4.01","1.00","Mar 12, 2027","4.16","0.12","-","4.01","0.12","4.01","USD","Mar 13, 2025","Mar 13, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","16,804,923.30","0.16","16,804,923.30","16,655,000.00","13607L8D8","US13607L8D85","-","Canada","-","USD","0.01","4.10","1.00","Jun 28, 2027","4.57","0.16","-","4.10","0.16","4.10","USD","Jun 28, 2024","Jun 28, 2024"
"STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","16,784,066.43","0.16","16,784,066.43","16,725,000.00","85325C2M3","US85325C2M32","-","United Kingdom","-","USD","0.00","4.62","1.00","Jan 13, 2030","4.53","0.19","-","4.60","0.19","4.60","USD","Jan 13, 2026","Jan 13, 2026"
"MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","16,754,792.38","0.16","16,754,792.38","16,625,000.00","58769JBF3","US58769JBF30","-","Germany","-","USD","0.02","4.42","1.00","Mar 31, 2028","4.55","0.16","-","4.42","0.16","4.42","USD","Apr 01, 2025","Apr 01, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","16,744,687.82","0.16","16,744,687.82","16,600,000.00","592179KM6","US592179KM60","-","United States","-","USD","0.01","4.09","1.00","Jun 11, 2027","4.33","0.11","-","4.09","0.11","4.09","USD","Jun 11, 2024","Jun 11, 2024"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","16,716,644.25","0.16","16,716,644.25","16,500,000.00","78017DAL2","US78017DAL29","-","Canada","-","USD","0.01","4.53","1.00","Aug 06, 2029","4.51","0.01","-","4.49","0.01","4.49","USD","Aug 06, 2025","Aug 06, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","16,703,537.12","0.16","16,703,537.12","16,625,000.00","02665WGE5","US02665WGE57","-","United States","-","USD","0.00","4.37","1.00","Jul 09, 2027","4.48","0.19","-","4.37","0.19","4.37","USD","Jul 10, 2025","Jul 10, 2025"
"KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","16,699,544.64","0.16","16,699,544.64","16,600,000.00","50047JAV0","US50047JAV08","-","Norway","-","USD","0.05","4.04","1.00","Mar 04, 2031","3.96","0.09","-","4.04","0.09","4.04","USD","Mar 04, 2026","Mar 04, 2026"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","16,679,300.19","0.16","16,679,300.19","16,609,000.00","78017FZU0","US78017FZU01","-","Canada","-","USD","0.01","4.46","1.00","Oct 18, 2028","4.76","0.21","-","4.35","0.21","4.35","USD","Oct 18, 2024","Oct 18, 2024"
"JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","16,625,501.62","0.16","16,625,501.62","16,600,000.00","46647PFN1","US46647PFN15","-","United States","-","USD","0.00","4.54","1.00","Apr 23, 2030","4.45","0.22","-","4.53","0.22","4.53","USD","Apr 23, 2026","Apr 23, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","16,609,060.73","0.16","16,609,060.73","16,486,000.00","02665WFC0","US02665WFC01","-","United States","-","USD","0.01","4.22","1.00","Mar 12, 2027","4.41","0.12","-","4.22","0.12","4.22","USD","Mar 13, 2024","Mar 13, 2024"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","16,495,452.88","0.16","16,495,452.88","16,350,000.00","87976EAD8","US87976EAD85","-","Singapore","-","USD","0.02","4.01","1.00","Aug 20, 2027","4.00","0.05","-","4.01","0.05","4.01","USD","Aug 20, 2025","Aug 20, 2025"
"KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","16,376,499.31","0.16","16,376,499.31","16,258,000.00","49271VAS9","US49271VAS97","-","United States","-","USD","0.01","4.32","1.00","Mar 15, 2027","4.58","0.12","-","4.32","0.12","4.32","USD","Mar 07, 2024","Mar 07, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","16,356,406.66","0.16","16,356,406.66","16,050,000.00","62954WAT2","US62954WAT27","-","Japan","-","USD","0.05","4.58","1.00","Jul 16, 2030","4.90","0.20","-","4.58","0.20","4.58","USD","Jul 16, 2025","Jul 16, 2025"
"GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","16,321,857.95","0.16","16,321,857.95","16,061,000.00","37045XES1","US37045XES18","-","United States","-","USD","0.01","4.50","1.00","May 08, 2027","5.02","0.02","-","4.50","0.02","4.50","USD","Feb 08, 2024","Feb 08, 2024"
"SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","16,303,832.18","0.16","16,303,832.18","16,100,000.00","86562MDX5","US86562MDX56","-","Japan","-","USD","0.00","4.74","1.00","Jul 08, 2031","4.80","0.18","-","4.70","0.18","4.70","USD","Jul 08, 2025","Jul 08, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","16,273,841.88","0.16","16,273,841.88","16,250,000.00","68389XDV4","US68389XDV47","-","United States","-","USD","0.00","5.32","1.00","Feb 04, 2029","4.74","0.00","-","5.32","0.00","5.32","USD","Feb 04, 2026","Feb 04, 2026"
"GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","16,207,955.73","0.16","16,207,955.73","16,135,000.00","37045XEW2","US37045XEW20","-","United States","-","USD","0.01","4.50","1.00","Jul 15, 2027","4.90","0.20","-","4.50","0.20","4.50","USD","Jun 18, 2024","Jun 18, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","16,168,575.69","0.16","16,168,575.69","16,050,000.00","06675DCQ3","US06675DCQ34","-","France","-","USD","0.02","4.46","1.00","Oct 16, 2028","4.62","0.20","-","4.46","0.20","4.46","USD","Jul 16, 2025","Jul 16, 2025"
"CHEVRON USA INC","Energy","Fixed Income","16,038,401.82","0.15","16,038,401.82","15,891,000.00","166756BC9","US166756BC91","-","United States","-","USD","0.01","4.10","1.00","Feb 26, 2028","4.11","0.07","-","4.10","0.07","4.10","USD","Feb 26, 2025","Feb 26, 2025"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","16,027,734.32","0.15","16,027,734.32","15,710,000.00","404280EP0","US404280EP02","-","United Kingdom","-","USD","0.02","4.76","1.00","Nov 19, 2030","4.91","0.04","-","4.69","0.04","4.69","USD","Nov 19, 2024","Nov 19, 2024"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","16,025,789.78","0.15","16,025,789.78","15,950,000.00","46849CJS1","US46849CJS17","-","United States","-","USD","-0.01","4.79","1.00","Sep 12, 2028","4.60","0.11","-","4.79","0.11","4.79","USD","Sep 12, 2025","Sep 12, 2025"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","15,991,082.06","0.15","15,991,082.06","15,700,000.00","83368RCJ9","US83368RCJ95","-","France","-","USD","0.01","4.83","1.00","May 22, 2029","5.10","0.05","-","4.66","0.06","4.66","USD","May 22, 2025","May 22, 2025"
"WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","15,960,549.33","0.15","15,960,549.33","15,800,000.00","9612E0DN4","US9612E0DN42","-","Australia","-","USD","0.01","4.38","1.00","May 11, 2028","4.31","0.03","-","4.38","0.03","4.38","USD","May 14, 2026","May 14, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","15,936,423.80","0.15","15,936,423.80","15,800,000.00","4581X0DW5","US4581X0DW50","-","Supranational","-","USD","0.02","4.01","1.00","Jun 10, 2031","4.20","0.11","-","4.01","0.11","4.01","USD","Jun 10, 2021","Jun 10, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","15,919,766.24","0.15","15,919,766.24","15,883,000.00","57629TBR7","US57629TBR77","-","United States","-","USD","0.01","4.07","1.00","Jan 29, 2027","6.24","0.24","-","4.07","0.24","4.07","USD","Jan 29, 2024","Jan 29, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","15,913,190.00","0.15","15,913,190.00","15,900,000.00","57629TCA3","US57629TCA34","-","United States","-","USD","0.01","4.40","1.00","Jan 22, 2029","4.28","0.22","-","4.40","0.22","4.40","USD","Jan 22, 2026","Jan 22, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","15,834,625.42","0.15","15,834,625.42","15,700,000.00","05946KAV3","US05946KAV35","-","Spain","-","USD","0.00","4.57","1.00","Mar 03, 2029","4.51","0.09","-","4.57","0.09","4.57","USD","Mar 03, 2026","Mar 03, 2026"
"KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","15,747,214.01","0.15","15,747,214.01","15,700,000.00","500630EP9","US500630EP95","-","Korea (South)","-","USD","-0.03","4.21","1.00","Jan 28, 2031","4.12","0.24","-","4.21","0.24","4.21","USD","Jan 28, 2026","Jan 28, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","15,740,347.79","0.15","15,740,347.79","15,500,000.00","60687YDN6","US60687YDN67","-","Japan","-","USD","0.01","4.76","1.00","Jul 08, 2031","4.86","0.18","-","4.70","0.18","4.70","USD","Jul 08, 2025","Jul 08, 2025"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","15,734,887.55","0.15","15,734,887.55","15,595,000.00","95000U4G5","US95000U4G52","-","United States","-","USD","0.00","4.45","1.00","May 20, 2029","4.34","0.05","-","4.45","0.05","4.45","USD","May 20, 2026","May 20, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","15,707,384.83","0.15","15,707,384.83","15,600,000.00","14913UBK5","US14913UBK51","-","United States","-","USD","0.01","4.25","1.00","Feb 23, 2029","4.12","0.06","-","4.25","0.06","4.25","USD","Feb 24, 2026","Feb 24, 2026"
"DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","15,705,820.16","0.15","15,705,820.16","15,550,000.00","24023KAP3","US24023KAP30","-","Singapore","-","USD","0.03","4.21","1.00","Mar 21, 2030","4.28","0.14","-","4.21","0.14","4.21","USD","Mar 21, 2025","Mar 21, 2025"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","15,644,872.73","0.15","15,644,872.73","15,615,000.00","95000U3S0","US95000U3S00","-","United States","-","USD","0.01","4.44","1.00","Jan 24, 2028","4.41","0.23","-","4.28","0.23","4.28","USD","Jan 24, 2025","Jan 24, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","15,605,244.38","0.15","15,605,244.38","15,500,000.00","44891ADS3","US44891ADS33","-","United States","-","USD","0.01","4.34","1.00","Mar 25, 2027","4.61","0.15","-","4.34","0.15","4.34","USD","Mar 27, 2025","Mar 27, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15,553,609.90","0.15","15,553,609.90","15,400,000.00","05252ADW8","US05252ADW80","-","Australia","-","USD","0.01","4.32","1.00","Dec 08, 2030","4.31","0.10","-","4.32","0.10","4.32","USD","Dec 08, 2025","Dec 08, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","15,475,691.11","0.15","15,475,691.11","15,334,000.00","209111GL1","US209111GL10","-","United States","-","USD","0.01","4.19","1.00","Nov 18, 2027","4.14","0.05","-","4.19","0.05","4.19","USD","Nov 18, 2024","Nov 18, 2024"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","15,390,591.67","0.15","15,390,591.67","15,178,000.00","63861VAG2","US63861VAG23","-","United Kingdom","-","USD","0.00","4.78","1.00","Feb 16, 2028","4.92","0.04","-","4.34","0.04","4.34","USD","Feb 16, 2022","Feb 16, 2022"
"MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","15,347,504.81","0.15","15,347,504.81","15,250,000.00","61776NU35","US61776NU358","-","United States","-","USD","-0.02","4.61","1.00","Feb 08, 2030","4.39","0.02","-","4.61","0.02","4.61","USD","Feb 02, 2026","Feb 02, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","15,337,630.36","0.15","15,337,630.36","15,300,000.00","89236TPG4","US89236TPG49","-","United States","-","USD","0.00","4.14","1.00","Jan 12, 2028","4.08","0.20","-","4.14","0.20","4.14","USD","Jan 12, 2026","Jan 12, 2026"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","15,320,681.80","0.15","15,320,681.80","15,200,000.00","-","USY4938AAN91","-","Korea (South)","-","USD","0.02","4.27","1.00","Sep 30, 2027","4.52","0.16","-","4.27","0.16","4.27","USD","Sep 30, 2024","Sep 30, 2024"
"CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","15,253,234.28","0.15","15,253,234.28","15,130,000.00","14913UAZ3","US14913UAZ30","-","United States","-","USD","0.00","4.14","1.00","Mar 03, 2028","4.15","0.09","-","4.14","0.09","4.14","USD","Mar 03, 2025","Mar 03, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","15,247,534.31","0.15","15,247,534.31","15,125,000.00","64953BCE6","US64953BCE65","-","United States","-","USD","0.01","4.40","1.00","Feb 02, 2029","4.20","0.00","-","4.40","0.00","4.40","USD","Feb 02, 2026","Feb 02, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","15,245,380.41","0.15","15,245,380.41","15,100,000.00","21688ABN1","US21688ABN19","-","Netherlands","-","USD","0.01","4.05","1.00","May 27, 2027","4.22","0.07","-","4.05","0.07","4.05","USD","May 27, 2025","May 27, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","15,204,754.67","0.15","15,204,754.67","15,050,000.00","55608PCA0","US55608PCA03","-","Australia","-","USD","0.01","4.20","1.00","Feb 03, 2028","4.11","0.01","-","4.20","0.01","4.20","USD","Feb 03, 2026","Feb 03, 2026"
"PAYPAL HOLDINGS INC (FRN)","Technology","Fixed Income","15,192,463.55","0.15","15,192,463.55","15,080,000.00","70450YAR4","US70450YAR45","-","United States","-","USD","0.01","4.32","1.00","Mar 06, 2028","4.31","0.10","-","4.32","0.10","4.32","USD","Mar 06, 2025","Mar 06, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","15,160,905.78","0.15","15,160,905.78","15,062,000.00","44891ACW5","US44891ACW53","-","United States","-","USD","0.01","4.48","1.00","Jan 08, 2027","5.11","0.19","-","4.48","0.19","4.48","USD","Jan 08, 2024","Jan 08, 2024"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","15,152,347.25","0.15","15,152,347.25","15,100,000.00","83368RCM2","US83368RCM25","-","France","-","USD","-0.01","4.81","1.00","Apr 12, 2030","4.71","0.19","-","4.81","0.19","4.81","USD","Jan 12, 2026","Jan 12, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,101,285.50","0.15","15,101,285.50","15,025,000.00","023135EA0","US023135EA04","-","United States","-","USD","0.01","4.21","1.00","Jul 09, 2029","4.35","0.19","-","4.21","0.19","4.21","USD","Jul 09, 2026","Jul 09, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","15,065,076.47","0.14","15,065,076.47","15,000,000.00","532457DA3","US532457DA39","-","United States","-","USD","0.01","4.14","1.00","Oct 15, 2028","4.19","0.20","-","4.14","0.20","4.14","USD","Aug 20, 2025","Aug 20, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","15,043,355.34","0.14","15,043,355.34","14,998,000.00","02665WFJ5","US02665WFJ53","-","United States","-","USD","0.00","4.38","1.00","Jul 09, 2027","4.36","0.19","-","4.38","0.19","4.38","USD","Jul 10, 2024","Jul 10, 2024"
"GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","15,032,519.05","0.14","15,032,519.05","14,950,000.00","38141GC85","US38141GC852","-","United States","-","USD","0.01","4.76","1.00","Apr 23, 2028","3.65","0.22","-","4.34","0.23","4.34","USD","Apr 23, 2025","Apr 23, 2025"
"NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","15,023,317.30","0.14","15,023,317.30","14,810,000.00","65339KDH0","US65339KDH05","-","United States","-","USD","0.01","4.30","1.00","Feb 04, 2028","4.43","0.01","-","4.30","0.01","4.30","USD","Feb 04, 2025","Feb 04, 2025"
"NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","14,973,780.08","0.14","14,973,780.08","14,870,000.00","65558RAF6","US65558RAF64","-","Finland","-","USD","0.01","4.08","1.00","Mar 19, 2027","4.37","0.14","-","4.08","0.14","4.08","USD","Mar 19, 2024","Mar 19, 2024"
"TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","14,957,492.97","0.14","14,957,492.97","14,912,000.00","89236TMZ5","US89236TMZ56","-","United States","-","USD","0.00","4.09","1.00","Jan 08, 2027","4.08","0.19","-","4.09","0.19","4.09","USD","Jan 09, 2025","Jan 09, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","14,922,282.24","0.14","14,922,282.24","14,850,000.00","24422EXW4","US24422EXW47","-","United States","-","USD","0.01","4.07","1.00","Jul 15, 2027","4.29","0.21","-","4.07","0.21","4.07","USD","Sep 06, 2024","Sep 06, 2024"
"CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","14,909,612.95","0.14","14,909,612.95","14,775,000.00","13607PJ21","US13607PJ212","-","Canada","-","USD","0.01","4.56","1.00","Mar 30, 2029","4.74","0.16","-","4.45","0.16","4.45","USD","Mar 31, 2025","Mar 31, 2025"
"NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","14,863,490.08","0.14","14,863,490.08","14,700,000.00","63906YAN8","US63906YAN85","-","United Kingdom","-","USD","0.02","4.28","1.00","Mar 21, 2028","4.58","0.14","-","4.28","0.14","4.28","USD","Mar 21, 2025","Mar 21, 2025"
"GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","14,831,483.93","0.14","14,831,483.93","14,620,000.00","38141GZS6","US38141GZS64","-","United States","-","USD","0.01","5.12","1.00","Mar 15, 2028","5.48","0.12","-","4.36","0.13","4.36","USD","Mar 15, 2022","Mar 15, 2022"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","14,823,422.29","0.14","14,823,422.29","14,713,000.00","04685A3U3","US04685A3U30","-","United States","-","USD","0.01","4.49","1.00","Mar 25, 2027","4.93","0.15","-","4.49","0.15","4.49","USD","Mar 26, 2024","Mar 26, 2024"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","14,819,459.09","0.14","14,819,459.09","14,650,000.00","830505BC6","US830505BC62","-","Sweden","-","USD","0.02","4.23","1.00","Jun 02, 2028","4.38","0.09","-","4.23","0.09","4.23","USD","Jun 02, 2025","Jun 02, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","14,757,009.86","0.14","14,757,009.86","14,700,000.00","62954WBB0","US62954WBB00","-","Japan","-","USD","0.02","4.56","1.00","Jun 20, 2029","4.45","0.13","-","4.56","0.13","4.56","USD","Jul 01, 2026","Jul 01, 2026"
"CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","14,747,138.06","0.14","14,747,138.06","14,580,000.00","14913UAT7","US14913UAT79","-","United States","-","USD","0.00","4.09","1.00","Nov 15, 2027","4.18","0.04","-","4.09","0.04","4.09","USD","Nov 15, 2024","Nov 15, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","14,746,346.67","0.14","14,746,346.67","14,605,000.00","31620MCC8","US31620MCC82","BVJ14S6","United States","-","USD","0.04","4.82","1.00","Mar 10, 2029","4.84","0.10","-","4.82","0.10","4.82","USD","Mar 10, 2026","Mar 10, 2026"
"MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","14,732,472.63","0.14","14,732,472.63","14,700,000.00","60687YDY2","US60687YDY23","-","Japan","-","USD","0.01","4.59","1.00","Jul 13, 2030","4.45","0.19","-","4.59","0.20","4.59","USD","Jul 13, 2026","Jul 13, 2026"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","14,730,943.09","0.14","14,730,943.09","14,660,000.00","63906YAE8","US63906YAE86","-","United Kingdom","-","USD","0.01","3.83","1.00","Sep 29, 2026","4.49","0.16","-","3.83","0.16","3.83","USD","Sep 29, 2021","Sep 29, 2021"
"NATWEST GROUP PLC","Banking","Fixed Income","14,679,518.70","0.14","14,679,518.70","14,505,000.00","639057AM0","US639057AM01","-","United Kingdom","-","USD","0.02","4.75","1.00","Mar 01, 2028","5.05","0.08","-","4.33","0.09","4.33","USD","Feb 29, 2024","Feb 29, 2024"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","14,670,348.08","0.14","14,670,348.08","14,650,000.00","45950KDM9","US45950KDM99","BN7QK12","Supranational","-","USD","0.03","3.82","1.00","Jul 30, 2027","3.91","0.25","-","3.82","0.25","3.82","USD","Apr 17, 2025","Apr 17, 2025"
"CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","14,666,978.98","0.14","14,666,978.98","14,629,000.00","14913UAP5","US14913UAP57","-","United States","-","USD","0.00","3.96","1.00","Oct 16, 2026","4.32","0.21","-","3.96","0.21","3.96","USD","Aug 16, 2024","Aug 16, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","14,584,300.14","0.14","14,584,300.14","14,500,000.00","6944PL3D9","US6944PL3D97","-","United States","-","USD","0.01","4.21","1.00","Dec 20, 2027","4.29","0.14","-","4.21","0.14","4.21","USD","Dec 20, 2024","Dec 20, 2024"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","14,576,698.71","0.14","14,576,698.71","14,425,000.00","83368RCB6","US83368RCB69","-","France","-","USD","0.00","4.82","1.00","Apr 13, 2029","5.03","0.19","-","4.64","0.20","4.64","USD","Jan 13, 2025","Jan 13, 2025"
"NATWEST GROUP PLC (FRN)","Banking","Fixed Income","14,554,422.94","0.14","14,554,422.94","14,300,000.00","639057AR9","US639057AR97","-","United Kingdom","-","USD","0.01","4.72","1.00","Nov 15, 2028","4.97","0.03","-","4.46","0.04","4.46","USD","Aug 15, 2024","Aug 15, 2024"
"CITIGROUP INC (FRN)","Banking","Fixed Income","14,508,068.38","0.14","14,508,068.38","14,300,000.00","172967PY1","US172967PY19","-","United States","-","USD","0.01","4.68","1.00","May 07, 2028","4.77","0.02","-","4.38","0.02","4.38","USD","May 07, 2025","May 07, 2025"
"MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","14,490,365.42","0.14","14,490,365.42","14,306,000.00","571748BZ4","US571748BZ47","-","United States","-","USD","0.01","4.21","1.00","Nov 08, 2027","4.32","0.02","-","4.21","0.02","4.21","USD","Nov 08, 2024","Nov 08, 2024"
"PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","14,401,666.06","0.14","14,401,666.06","14,400,000.00","693475CH6","US693475CH64","-","United States","-","USD","0.00","4.37","1.00","Jan 26, 2029","4.42","0.23","-","4.36","0.23","4.36","USD","Jan 26, 2026","Jan 26, 2026"
"ORACLE CORPORATION (FRN)","Technology","Fixed Income","14,321,961.38","0.14","14,321,961.38","14,380,000.00","68389XCX1","US68389XCX12","-","United States","-","USD","0.00","5.29","1.00","Aug 03, 2028","4.38","0.00","-","5.29","0.00","5.29","USD","Feb 03, 2025","Feb 03, 2025"
"ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","14,296,361.14","0.14","14,296,361.14","14,250,000.00","04685A4F5","US04685A4F53","-","United States","-","USD","0.00","4.49","1.00","Jan 07, 2027","4.44","0.18","-","4.49","0.18","4.49","USD","Jan 07, 2025","Jan 07, 2025"
"GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","14,193,320.25","0.14","14,193,320.25","14,150,000.00","38141GC69","US38141GC696","-","United States","-","USD","0.00","4.75","1.00","Jan 28, 2031","4.72","0.23","-","4.74","0.23","4.74","USD","Jan 28, 2025","Jan 28, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","14,176,759.12","0.14","14,176,759.12","14,075,000.00","05971KAU3","US05971KAU34","-","Spain","-","USD","0.02","4.52","1.00","Apr 15, 2029","4.58","0.20","-","4.52","0.20","4.52","USD","Apr 15, 2026","Apr 15, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","14,108,738.26","0.14","14,108,738.26","14,000,000.00","830505BP7","US830505BP75","-","Sweden","-","USD","0.01","4.33","1.00","Mar 12, 2029","4.31","0.11","-","4.33","0.11","4.33","USD","Mar 12, 2026","Mar 12, 2026"
"TRUIST BANK (FRN)","Banking","Fixed Income","14,094,910.42","0.14","14,094,910.42","14,100,000.00","89788JAK5","US89788JAK51","-","United States","-","USD","0.00","4.44","1.00","Jan 27, 2029","4.30","0.24","-","4.42","0.24","4.42","USD","Jan 27, 2026","Jan 27, 2026"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","14,090,518.68","0.14","14,090,518.68","13,965,000.00","06738ECM5","US06738ECM57","-","United Kingdom","-","USD","0.01","5.52","1.00","Sep 13, 2027","5.58","0.11","-","4.24","0.12","4.24","USD","Sep 13, 2023","Sep 13, 2023"
"FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","14,077,315.56","0.14","14,077,315.56","13,880,000.00","345397F99","US345397F992","-","United States","-","USD","0.01","4.53","1.00","Nov 05, 2026","5.12","0.01","-","4.53","0.01","4.53","USD","Sep 06, 2024","Sep 06, 2024"
"KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","14,053,421.25","0.14","14,053,421.25","13,900,000.00","-","USY4907LAP77","BPCL674","Korea (South)","-","USD","0.02","4.29","1.00","Nov 12, 2028","4.24","0.03","-","4.29","0.03","4.29","USD","Nov 12, 2025","Nov 12, 2025"
"BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","14,041,137.82","0.13","14,041,137.82","14,000,000.00","06051GMZ9","US06051GMZ99","-","United States","-","USD","0.00","4.56","1.00","Apr 23, 2030","4.52","0.22","-","4.54","0.22","4.54","USD","Apr 23, 2026","Apr 23, 2026"
"ELI LILLY AND COMPANY (FRN)","Consumer Non-Cyclical","Fixed Income","14,014,353.91","0.13","14,014,353.91","13,900,000.00","532457DJ4","US532457DJ48","-","United States","-","USD","0.01","4.19","1.00","May 20, 2029","4.08","0.05","-","4.19","0.05","4.19","USD","May 20, 2026","May 20, 2026"
"CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","14,007,791.12","0.13","14,007,791.12","13,980,000.00","14913UAW0","US14913UAW09","-","United States","-","USD","0.00","4.26","1.00","Jan 07, 2027","4.00","0.18","-","4.26","0.18","4.26","USD","Jan 08, 2025","Jan 08, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","13,990,079.81","0.13","13,990,079.81","13,875,000.00","233853AX8","US233853AX89","-","Germany","-","USD","0.02","4.38","1.00","Sep 25, 2027","4.58","0.15","-","4.38","0.15","4.38","USD","Jun 25, 2024","Jun 25, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","13,919,501.83","0.13","13,919,501.83","13,750,000.00","14913UBC3","US14913UBC36","-","United States","-","USD","0.01","4.21","1.00","Aug 15, 2028","4.26","0.04","-","4.21","0.04","4.21","USD","Aug 15, 2025","Aug 15, 2025"
"AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","13,749,665.16","0.13","13,749,665.16","13,625,000.00","02665WGJ4","US02665WGJ45","-","United States","-","USD","0.01","4.56","1.00","Sep 01, 2028","4.55","0.08","-","4.56","0.08","4.56","USD","Sep 04, 2025","Sep 04, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","13,714,366.42","0.13","13,714,366.42","13,450,000.00","606822DJ0","US606822DJ06","-","Japan","-","USD","0.04","4.79","1.00","Apr 24, 2031","5.08","0.22","-","4.69","0.22","4.69","USD","Apr 24, 2025","Apr 24, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","13,678,069.30","0.13","13,678,069.30","13,545,000.00","05565ECN3","US05565ECN31","-","Germany","-","USD","0.00","4.09","1.00","Aug 13, 2026","4.42","0.04","-","4.09","0.04","4.09","USD","Aug 13, 2024","Aug 13, 2024"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13,616,546.09","0.13","13,616,546.09","13,461,000.00","025816EE5","US025816EE50","-","United States","-","USD","0.01","4.57","1.00","Apr 25, 2029","5.22","0.23","-","4.34","0.23","4.34","USD","Apr 25, 2025","Apr 25, 2025"
"FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","13,586,239.63","0.13","13,586,239.63","13,580,000.00","31677QBV0","US31677QBV05","-","United States","-","USD","0.01","4.53","1.00","Jan 28, 2028","4.45","0.24","-","4.51","0.24","4.51","USD","Jan 28, 2025","Jan 28, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","13,568,525.29","0.13","13,568,525.29","13,475,000.00","64953BBV9","US64953BBV99","-","United States","-","USD","0.02","4.22","1.00","Apr 25, 2028","4.74","0.23","-","4.22","0.23","4.22","USD","Apr 25, 2025","Apr 25, 2025"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","13,488,041.42","0.13","13,488,041.42","13,400,000.00","06738EDH5","US06738EDH53","-","United Kingdom","-","USD","-0.01","4.68","1.00","May 24, 2030","3.65","0.05","-","4.68","0.06","4.68","USD","Feb 24, 2026","Feb 24, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","13,475,396.49","0.13","13,475,396.49","13,430,000.00","46849CJN2","US46849CJN20","-","United States","-","USD","0.01","4.62","1.00","Jan 14, 2028","4.59","0.20","-","4.62","0.20","4.62","USD","Jan 14, 2025","Jan 14, 2025"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","13,453,749.13","0.13","13,453,749.13","13,271,000.00","404280EK1","US404280EK15","-","United Kingdom","-","USD","0.01","4.59","1.00","Nov 19, 2028","4.71","0.05","-","4.44","0.05","4.44","USD","Nov 19, 2024","Nov 19, 2024"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","13,422,594.33","0.13","13,422,594.33","13,257,000.00","63906YAK4","US63906YAK47","-","United Kingdom","-","USD","0.01","4.21","1.00","May 17, 2027","4.57","0.04","-","4.21","0.04","4.21","USD","May 17, 2024","May 17, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","13,413,497.74","0.13","13,413,497.74","13,350,000.00","373334KZ3","US373334KZ39","-","United States","-","USD","0.01","4.11","1.00","Sep 15, 2026","3.92","0.13","-","4.11","0.13","4.11","USD","Mar 03, 2025","Mar 03, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","13,370,428.90","0.13","13,370,428.90","13,300,000.00","6944PL3K3","US6944PL3K31","-","United States","-","USD","0.00","4.33","1.00","Jul 10, 2028","4.37","0.19","-","4.33","0.19","4.33","USD","Jul 10, 2025","Jul 10, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","13,348,215.73","0.13","13,348,215.73","13,300,000.00","61748UAJ1","US61748UAJ16","-","United States","-","USD","0.01","4.58","1.00","Oct 18, 2029","4.55","0.21","-","4.54","0.21","4.54","USD","Oct 22, 2025","Oct 22, 2025"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","13,303,160.23","0.13","13,303,160.23","13,100,000.00","06738EDF9","US06738EDF97","-","United Kingdom","-","USD","0.01","4.67","1.00","Nov 11, 2029","4.70","0.02","-","4.59","0.03","4.59","USD","Aug 11, 2025","Aug 11, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","13,282,606.59","0.13","13,282,606.59","13,250,000.00","24422EYB9","US24422EYB90","-","United States","-","USD","0.00","4.20","1.00","Jan 05, 2027","4.01","0.18","-","4.20","0.18","4.20","USD","Jun 05, 2025","Jun 05, 2025"
"BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","13,276,601.83","0.13","13,276,601.83","13,221,000.00","06406RBY2","US06406RBY27","-","United States","-","USD","0.01","4.40","1.00","Jul 21, 2028","4.54","0.22","-","4.23","0.22","4.23","USD","Jul 22, 2024","Jul 22, 2024"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","13,274,367.51","0.13","13,274,367.51","13,100,000.00","06418GAR8","US06418GAR83","-","Canada","-","USD","0.00","4.49","1.00","Feb 14, 2029","4.52","0.03","-","4.40","0.03","4.40","USD","Feb 04, 2025","Feb 04, 2025"
"SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","13,242,200.90","0.13","13,242,200.90","13,030,000.00","80282KBP0","US80282KBP03","-","United States","-","USD","0.02","4.92","1.00","Mar 20, 2029","5.24","0.13","-","4.67","0.13","4.67","USD","Mar 20, 2025","Mar 20, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","13,218,788.21","0.13","13,218,788.21","13,100,000.00","44891ADY0","US44891ADY01","-","United States","-","USD","0.01","4.37","1.00","Jun 23, 2027","4.74","0.14","-","4.37","0.14","4.37","USD","Jun 23, 2025","Jun 23, 2025"
"CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","13,208,920.50","0.13","13,208,920.50","13,100,000.00","13607QFC1","US13607QFC15","-","Canada","-","USD","0.01","4.44","1.00","Sep 08, 2028","4.45","0.10","-","4.35","0.11","4.35","USD","Sep 08, 2025","Sep 08, 2025"
"STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","13,182,419.30","0.13","13,182,419.30","13,075,000.00","85325C2F8","US85325C2F80","BRXZ293","United Kingdom","-","USD","0.01","4.69","1.00","Jan 21, 2029","4.86","0.21","-","4.49","0.22","4.49","USD","Jan 21, 2025","Jan 21, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","13,128,878.26","0.13","13,128,878.26","13,000,000.00","02665WGH8","US02665WGH88","BVZJWY6","United States","-","USD","0.02","4.40","1.00","Aug 13, 2027","4.35","0.03","-","4.40","0.03","4.40","USD","Aug 14, 2025","Aug 14, 2025"
"AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","13,096,982.76","0.13","13,096,982.76","13,077,000.00","02665WFS5","US02665WFS52","-","United States","-","USD","0.01","4.40","1.00","Oct 22, 2027","4.34","0.22","-","4.40","0.22","4.40","USD","Oct 23, 2024","Oct 23, 2024"
"WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","13,090,796.86","0.13","13,090,796.86","13,005,000.00","9612E0DL8","US9612E0DL85","-","Australia","-","USD","0.00","4.18","1.00","Mar 06, 2028","4.13","0.10","-","4.18","0.10","4.18","USD","Mar 06, 2025","Mar 06, 2025"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","13,050,834.76","0.13","13,050,834.76","13,025,000.00","302154ET2","US302154ET23","-","Korea (South)","-","USD","0.02","4.14","1.00","Jan 13, 2029","4.00","0.20","-","4.14","0.20","4.14","USD","Jan 13, 2026","Jan 13, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","13,044,631.26","0.13","13,044,631.26","12,925,000.00","89236TQA6","US89236TQA69","-","United States","-","USD","0.01","4.19","1.00","May 12, 2028","4.10","0.03","-","4.19","0.03","4.19","USD","May 14, 2026","May 14, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","12,995,719.77","0.12","12,995,719.77","12,900,000.00","89236TPR0","US89236TPR04","-","United States","-","USD","0.01","4.30","1.00","Mar 13, 2029","4.30","0.12","-","4.30","0.12","4.30","USD","Mar 13, 2026","Mar 13, 2026"
"VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","12,913,814.92","0.12","12,913,814.92","12,825,000.00","928668CT7","US928668CT75","-","Germany","-","USD","0.01","4.40","1.00","Mar 25, 2027","4.69","0.15","-","4.40","0.15","4.40","USD","Mar 27, 2025","Mar 27, 2025"
"LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","12,893,504.45","0.12","12,893,504.45","12,800,000.00","53944YBH5","US53944YBH53","-","United Kingdom","-","USD","-0.02","4.60","1.00","Feb 10, 2030","4.40","0.02","-","4.60","0.02","4.60","USD","Feb 10, 2026","Feb 10, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","12,874,684.08","0.12","12,874,684.08","12,750,000.00","404119CX5","US404119CX50","-","United States","-","USD","0.01","4.45","1.00","Mar 01, 2028","4.52","0.08","-","4.45","0.08","4.45","USD","Feb 21, 2025","Feb 21, 2025"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","12,842,957.89","0.12","12,842,957.89","12,750,000.00","60688XBS8","US60688XBS80","-","Japan","-","USD","0.03","4.32","1.00","Apr 16, 2029","4.43","0.20","-","4.32","0.20","4.32","USD","Apr 16, 2026","Apr 16, 2026"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","12,839,655.96","0.12","12,839,655.96","12,755,000.00","83368RBU5","US83368RBU59","-","France","-","USD","0.01","5.05","1.00","Jan 19, 2028","5.28","0.21","-","4.31","0.22","4.31","USD","Jan 19, 2024","Jan 19, 2024"
"GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","12,834,344.20","0.12","12,834,344.20","12,691,000.00","37045XFD3","US37045XFD30","-","United States","-","USD","0.02","4.78","1.00","Jan 07, 2030","4.90","0.17","-","4.78","0.17","4.78","USD","Jan 07, 2025","Jan 07, 2025"
"CITIBANK NA","Banking","Fixed Income","12,825,710.27","0.12","12,825,710.27","12,710,000.00","17325FBD9","US17325FBD96","BM9HFQ6","United States","-","USD","0.01","4.28","1.00","Dec 04, 2026","4.69","0.09","-","4.10","0.09","4.10","USD","Dec 04, 2023","Dec 04, 2023"
"MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","12,741,679.55","0.12","12,741,679.55","12,550,000.00","61778EUS8","US61778EUS89","-","United States","-","USD","0.03","4.61","1.00","May 10, 2030","4.60","0.02","-","4.58","0.02","4.58","USD","May 06, 2026","May 06, 2026"
"NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","12,735,985.64","0.12","12,735,985.64","12,700,000.00","64953BCA4","US64953BCA44","-","United States","-","USD","0.01","4.26","1.00","Jul 25, 2028","3.65","0.23","-","4.26","0.23","4.26","USD","Jul 25, 2025","Jul 25, 2025"
"PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","12,675,070.31","0.12","12,675,070.31","12,665,000.00","693475CK9","US693475CK93","-","United States","-","USD","0.00","4.40","1.00","Oct 26, 2029","4.32","0.23","-","4.40","0.23","4.40","USD","May 26, 2026","May 26, 2026"
"ALPHABET INC (FRN)","Technology","Fixed Income","12,656,507.30","0.12","12,656,507.30","12,500,000.00","02079KAU1","US02079KAU16","-","United States","-","USD","0.01","4.09","1.00","Nov 15, 2028","4.14","0.04","-","4.09","0.04","4.09","USD","Nov 06, 2025","Nov 06, 2025"
"NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","12,559,738.61","0.12","12,559,738.61","12,500,000.00","-","USY6396XAH27","-","Korea (South)","-","USD","0.02","4.26","1.00","Jan 21, 2029","4.29","0.22","-","4.26","0.22","4.26","USD","Jul 21, 2025","Jul 21, 2025"
"KUNTARAHOITUS OYJ 144A","Local Authority","Fixed Income","12,545,957.33","0.12","12,545,957.33","12,200,000.00","62628PAH9","US62628PAH91","-","Finland","-","USD","0.04","3.99","1.00","Feb 02, 2029","4.65","0.00","-","3.99","0.00","3.99","USD","Jan 22, 2025","Jan 22, 2025"
"FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","12,538,948.16","0.12","12,538,948.16","12,275,000.00","345397G80","US345397G800","-","United States","-","USD","0.03","4.80","1.00","Mar 20, 2028","5.70","0.13","-","4.80","0.13","4.80","USD","Mar 20, 2025","Mar 20, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","12,532,981.37","0.12","12,532,981.37","12,530,000.00","931142FR9","US931142FR90","-","United States","-","USD","0.01","4.12","1.00","Apr 30, 2029","4.45","0.25","-","4.12","0.25","4.12","USD","Apr 30, 2026","Apr 30, 2026"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","12,510,196.51","0.12","12,510,196.51","12,425,000.00","06418GAT4","US06418GAT40","-","Canada","-","USD","0.01","4.44","1.00","Sep 15, 2028","4.41","0.12","-","4.38","0.13","4.38","USD","Sep 15, 2025","Sep 15, 2025"
"SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","12,511,105.32","0.12","12,511,105.32","12,400,000.00","80281LAW5","US80281LAW54","-","United Kingdom","-","USD","0.01","4.76","1.00","Sep 22, 2029","4.73","0.14","-","4.72","0.14","4.72","USD","Sep 22, 2025","Sep 22, 2025"
"BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","12,508,420.18","0.12","12,508,420.18","12,250,000.00","09659W3B8","US09659W3B86","-","France","-","USD","0.02","4.80","1.00","May 09, 2029","5.05","0.02","-","4.60","0.02","4.60","USD","May 09, 2025","May 09, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","12,499,133.91","0.12","12,499,133.91","12,400,000.00","63861VAQ0","US63861VAQ05","-","United Kingdom","-","USD","0.02","4.64","1.00","Sep 30, 2030","4.64","0.15","-","4.64","0.15","4.64","USD","Sep 30, 2025","Sep 30, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12,475,248.50","0.12","12,475,248.50","12,275,000.00","44891ADT1","US44891ADT16","-","United States","-","USD","0.03","4.73","1.00","Mar 27, 2030","4.97","0.15","-","4.73","0.15","4.73","USD","Mar 27, 2025","Mar 27, 2025"
"JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","12,429,100.18","0.12","12,429,100.18","12,400,000.00","48128BAW1","US48128BAW19","-","United States","-","USD","0.00","4.55","1.00","Jul 23, 2030","4.48","0.23","-","4.54","0.23","4.54","USD","Jul 23, 2026","Jul 23, 2026"
"INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","12,401,152.24","0.12","12,401,152.24","12,325,000.00","45604HAR8","US45604HAR84","-","Korea (South)","-","USD","0.02","4.11","1.00","Sep 30, 2027","4.24","0.16","-","4.11","0.16","4.11","USD","Sep 30, 2024","Sep 30, 2024"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","12,369,235.55","0.12","12,369,235.55","12,116,000.00","870195AD6","US870195AD63","-","Sweden","-","USD","0.03","4.39","1.00","Nov 20, 2029","4.65","0.05","-","4.39","0.05","4.39","USD","Nov 20, 2024","Nov 20, 2024"
"GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","12,364,910.02","0.12","12,364,910.02","12,295,000.00","378272BW7","US378272BW77","-","Switzerland","-","USD","0.00","4.42","1.00","Apr 04, 2027","4.68","0.18","-","4.42","0.18","4.42","USD","Apr 04, 2024","Apr 04, 2024"
"KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","12,340,029.65","0.12","12,340,029.65","12,200,000.00","-","USY4841PAE26","-","Korea (South)","-","USD","0.03","4.32","1.00","Jan 21, 2030","4.51","0.22","-","4.32","0.22","4.32","USD","Jan 21, 2025","Jan 21, 2025"
"MASTERCARD INC","Technology","Fixed Income","12,321,388.53","0.12","12,321,388.53","12,248,000.00","57636QBE3","US57636QBE35","-","United States","-","USD","0.01","4.11","1.00","Mar 15, 2028","4.08","0.12","-","4.11","0.12","4.11","USD","Feb 27, 2025","Feb 27, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","12,310,142.99","0.12","12,310,142.99","12,182,000.00","928668CJ9","US928668CJ93","-","Germany","-","USD","0.01","3.72","1.00","Aug 14, 2026","4.68","0.04","-","3.72","0.04","3.72","USD","Aug 15, 2024","Aug 15, 2024"
"HONEYWELL AEROSPACE INC (FRN) 144A","Capital Goods","Fixed Income","12,251,718.36","0.12","12,251,718.36","12,200,000.00","43849RAD7","US43849RAD70","-","United States","-","USD","0.01","4.40","1.00","Mar 16, 2029","4.28","0.12","-","4.40","0.12","4.40","USD","Mar 16, 2026","Mar 16, 2026"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","12,231,507.52","0.12","12,231,507.52","12,000,000.00","78017DAJ7","US78017DAJ72","-","Canada","-","USD","0.01","4.69","1.00","May 02, 2031","4.77","0.00","-","4.65","0.00","4.65","USD","Mar 27, 2025","Mar 27, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12,228,504.53","0.12","12,228,504.53","12,166,000.00","44891ADN4","US44891ADN46","-","United States","-","USD","0.00","4.50","1.00","Jan 07, 2028","4.54","0.18","-","4.50","0.18","4.50","USD","Jan 08, 2025","Jan 08, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","12,225,313.29","0.12","12,225,313.29","12,200,000.00","21688ABS0","US21688ABS06","-","Netherlands","-","USD","0.01","4.12","1.00","Jan 14, 2028","4.06","0.20","-","4.12","0.20","4.12","USD","Jan 14, 2026","Jan 14, 2026"
"ROCHE HOLDINGS INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","12,148,639.25","0.12","12,148,639.25","12,025,000.00","771196CD2","US771196CD29","-","Switzerland","-","USD","0.01","4.24","1.00","Nov 13, 2026","4.36","0.03","-","4.24","0.03","4.24","USD","Nov 13, 2023","Nov 13, 2023"
"BPCE SA (FRN) MTN 144A","Banking","Fixed Income","12,140,755.85","0.12","12,140,755.85","12,081,000.00","05571AAP0","US05571AAP03","-","France","-","USD","0.01","5.45","1.00","Oct 19, 2027","5.60","0.21","-","4.15","0.22","4.15","USD","Oct 19, 2023","Oct 19, 2023"
"CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","12,077,854.32","0.12","12,077,854.32","11,950,000.00","141781CC6","US141781CC68","-","United States","-","USD","0.00","4.27","1.00","Feb 11, 2028","4.23","0.03","-","4.27","0.03","4.27","USD","Feb 11, 2025","Feb 11, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,059,036.67","0.12","12,059,036.67","12,025,000.00","718172EB1","US718172EB10","-","United States","-","USD","0.01","4.28","1.00","Oct 27, 2028","4.47","0.24","-","4.28","0.24","4.28","USD","Oct 29, 2025","Oct 29, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","12,059,397.54","0.12","12,059,397.54","12,007,000.00","78016HZU7","US78016HZU75","-","Canada","-","USD","0.01","4.04","1.00","Jan 19, 2027","4.85","0.22","-","4.04","0.22","4.04","USD","Jan 19, 2024","Jan 19, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12,058,320.13","0.12","12,058,320.13","12,025,000.00","44891AEG8","US44891AEG85","-","United States","-","USD","0.00","4.63","1.00","Jan 08, 2029","4.50","0.18","-","4.63","0.18","4.63","USD","Jan 08, 2026","Jan 08, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","12,027,448.07","0.12","12,027,448.07","11,975,000.00","21688ABU5","US21688ABU51","-","Netherlands","-","USD","0.01","4.37","1.00","Jan 14, 2031","4.37","0.20","-","4.37","0.20","4.37","USD","Jan 14, 2026","Jan 14, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","11,992,244.59","0.12","11,992,244.59","11,900,000.00","06406RCD7","US06406RCD70","BRV14T7","United States","-","USD","0.02","4.30","1.00","Jun 09, 2028","4.31","0.11","-","4.19","0.11","4.19","USD","Jun 10, 2025","Jun 10, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,964,242.28","0.11","11,964,242.28","11,900,000.00","65535HCH0","US65535HCH03","-","Japan","-","USD","0.02","4.63","1.00","Jun 29, 2029","4.57","0.15","-","4.63","0.15","4.63","USD","Jun 30, 2026","Jun 30, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","11,948,422.30","0.11","11,948,422.30","11,920,000.00","78017DAY4","US78017DAY40","-","Canada","-","USD","0.00","4.31","1.00","Jul 10, 2029","4.22","0.20","-","4.31","0.20","4.31","USD","Jul 10, 2026","Jul 10, 2026"
"KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,920,190.25","0.11","11,920,190.25","11,900,000.00","500630DY1","US500630DY12","-","Korea (South)","-","USD","0.02","4.03","1.00","Oct 23, 2026","4.30","0.23","-","4.03","0.23","4.03","USD","Oct 23, 2023","Oct 23, 2023"
"NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","11,760,517.65","0.11","11,760,517.65","11,675,000.00","63861VAL1","US63861VAL18","-","United Kingdom","-","USD","0.00","4.64","1.00","Jul 14, 2029","4.69","0.20","-","4.54","0.20","4.54","USD","Jul 14, 2025","Jul 14, 2025"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","11,655,694.53","0.11","11,655,694.53","11,625,000.00","06368MJH8","US06368MJH88","-","Canada","-","USD","0.01","4.51","1.00","Jan 27, 2029","4.72","0.24","-","4.44","0.24","4.44","USD","Jan 27, 2025","Jan 27, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","11,635,151.88","0.11","11,635,151.88","11,500,000.00","830505BL6","US830505BL61","-","Sweden","-","USD","0.01","4.69","1.00","Sep 03, 2030","4.69","0.08","-","4.69","0.08","4.69","USD","Sep 03, 2025","Sep 03, 2025"
"BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","11,631,798.54","0.11","11,631,798.54","11,546,000.00","06051GLX5","US06051GLX50","-","United States","-","USD","0.00","4.99","1.00","Sep 15, 2027","4.98","0.12","-","4.14","0.13","4.14","USD","Sep 15, 2023","Sep 15, 2023"
"BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","11,625,625.95","0.11","11,625,625.95","11,625,000.00","06406RCK1","US06406RCK14","-","United States","-","USD","0.00","4.40","1.00","Jan 22, 2030","4.24","0.22","-","4.40","0.22","4.40","USD","Jan 22, 2026","Jan 22, 2026"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","11,608,692.36","0.11","11,608,692.36","11,487,000.00","06418GAM9","US06418GAM96","-","Canada","-","USD","0.01","4.61","1.00","Sep 08, 2028","4.68","0.10","-","4.44","0.11","4.44","USD","Sep 11, 2024","Sep 11, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11,579,221.66","0.11","11,579,221.66","11,500,000.00","21688ABY7","US21688ABY73","-","Netherlands","-","USD","0.00","4.25","1.00","Apr 01, 2029","4.27","0.16","-","4.25","0.16","4.25","USD","Apr 01, 2026","Apr 01, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","11,547,873.41","0.11","11,547,873.41","11,500,000.00","233853BB5","US233853BB50","-","Germany","-","USD","0.01","4.43","1.00","Jan 13, 2028","4.44","0.20","-","4.43","0.20","4.43","USD","Jan 13, 2025","Jan 13, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","11,541,829.98","0.11","11,541,829.98","11,400,000.00","639057AU2","US639057AU27","-","United Kingdom","-","USD","0.02","4.68","1.00","May 23, 2029","4.72","0.06","-","4.60","0.06","4.60","USD","May 23, 2025","May 23, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11,492,412.05","0.11","11,492,412.05","11,327,000.00","05565ECT0","US05565ECT01","-","Germany","-","USD","0.00","4.19","1.00","Aug 13, 2027","4.54","0.03","-","4.19","0.03","4.19","USD","Aug 13, 2024","Aug 13, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,485,444.09","0.11","11,485,444.09","11,500,000.00","04685A4T5","US04685A4T57","BSD52L2","United States","-","USD","0.02","5.07","1.00","Sep 18, 2028","4.63","0.12","-","5.07","0.12","5.07","USD","Sep 18, 2025","Sep 18, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","11,404,944.85","0.11","11,404,944.85","11,400,000.00","606822EE0","US606822EE00","-","Japan","-","USD","-0.03","4.61","1.00","Jul 24, 2030","4.44","0.22","-","4.61","0.22","4.61","USD","Jul 24, 2026","Jul 24, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","11,389,639.87","0.11","11,389,639.87","11,300,000.00","02665WGP0","US02665WGP05","BSNXZG2","United States","-","USD","0.02","4.42","1.00","Nov 19, 2027","4.27","0.05","-","4.42","0.05","4.42","USD","Nov 19, 2025","Nov 19, 2025"
"BANCO SANTANDER SA (FRN)","Banking","Fixed Income","11,382,347.46","0.11","11,382,347.46","11,200,000.00","05971KAT6","US05971KAT60","-","Spain","-","USD","0.01","4.74","1.00","Nov 06, 2030","4.74","0.01","-","4.74","0.01","4.74","USD","Nov 06, 2025","Nov 06, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,368,239.33","0.11","11,368,239.33","11,355,000.00","00138CBL1","US00138CBL19","-","United States","-","USD","0.01","4.80","1.00","Dec 15, 2028","4.49","0.12","-","4.80","0.12","4.80","USD","Dec 17, 2025","Dec 17, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","11,315,224.24","0.11","11,315,224.24","11,300,000.00","225401BQ0","US225401BQ07","-","Switzerland","-","USD","-0.01","4.60","1.00","Apr 10, 2030","4.45","0.19","-","4.60","0.19","4.60","USD","Feb 10, 2026","Feb 10, 2026"
"INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","11,281,386.28","0.11","11,281,386.28","11,200,000.00","45604HAT4","US45604HAT41","-","Korea (South)","-","USD","0.02","4.16","1.00","Jun 24, 2028","4.20","0.15","-","4.16","0.15","4.16","USD","Jun 24, 2025","Jun 24, 2025"
"CHEVRON USA INC","Energy","Fixed Income","11,182,483.24","0.11","11,182,483.24","11,075,000.00","166756BN5","US166756BN56","-","United States","-","USD","0.01","4.35","1.00","Oct 15, 2030","4.50","0.20","-","4.35","0.20","4.35","USD","Aug 13, 2025","Aug 13, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","11,121,663.13","0.11","11,121,663.13","11,025,000.00","14913V2B3","US14913V2B34","-","United States","-","USD","0.01","4.15","1.00","May 15, 2028","4.05","0.04","-","4.15","0.04","4.15","USD","May 15, 2026","May 15, 2026"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,095,439.56","0.11","11,095,439.56","11,075,000.00","00138CBE7","US00138CBE75","-","United States","-","USD","0.00","4.56","1.00","Jan 07, 2028","4.37","0.18","-","4.56","0.18","4.56","USD","Jan 09, 2025","Jan 09, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","11,064,344.23","0.11","11,064,344.23","10,950,000.00","7425APAC9","US7425APAC98","-","United States","-","USD","0.01","4.48","1.00","Aug 18, 2028","4.43","0.04","-","4.48","0.04","4.48","USD","Aug 18, 2025","Aug 18, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","11,056,124.36","0.11","11,056,124.36","11,050,000.00","58769JBR7","US58769JBR77","-","Germany","-","USD","0.01","4.34","1.00","Aug 04, 2028","0.00","0.25","-","4.34","0.25","4.34","USD","Aug 04, 2026","Aug 04, 2026"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","11,053,322.83","0.11","11,053,322.83","10,925,000.00","801060AF1","US801060AF19","-","United States","-","USD","0.01","4.04","1.00","Nov 03, 2027","4.09","0.01","-","4.04","0.01","4.04","USD","Nov 03, 2025","Nov 03, 2025"
"BANK OF MONTREAL","Banking","Fixed Income","11,037,290.06","0.11","11,037,290.06","11,000,000.00","06376JHC8","US06376JHC80","-","Canada","-","USD","0.03","4.17","1.00","Jan 13, 2028","3.65","0.19","-","4.17","0.19","4.17","USD","Jan 13, 2026","Jan 13, 2026"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","10,980,843.70","0.11","10,980,843.70","10,900,000.00","63906YAW8","US63906YAW84","-","United Kingdom","-","USD","0.02","4.52","1.00","Mar 27, 2029","4.56","0.15","-","4.52","0.15","4.52","USD","Mar 27, 2026","Mar 27, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","10,971,662.85","0.11","10,971,662.85","10,860,000.00","63743HFU1","US63743HFU14","-","United States","-","USD","0.01","4.12","1.00","Sep 16, 2027","4.53","0.13","-","4.12","0.13","4.12","USD","Sep 16, 2024","Sep 16, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","10,906,724.91","0.10","10,906,724.91","10,895,000.00","89115KAT7","US89115KAT79","-","Canada","-","USD","0.24","4.37","1.00","Jul 27, 2029","3.64","0.23","-","4.37","0.23","4.37","USD","Jul 28, 2026","Jul 28, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","10,824,674.76","0.10","10,824,674.76","10,800,000.00","89115KAQ3","US89115KAQ31","-","Canada","-","USD","0.01","4.44","1.00","Apr 23, 2029","4.39","0.22","-","4.44","0.22","4.44","USD","Apr 23, 2026","Apr 23, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","10,787,311.41","0.10","10,787,311.41","10,650,000.00","89115KAA8","US89115KAA88","-","Canada","-","USD","0.01","4.33","1.00","Jun 02, 2028","4.54","0.09","-","4.33","0.09","4.33","USD","Jun 03, 2025","Jun 03, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","10,786,694.46","0.10","10,786,694.46","10,710,000.00","632525CG4","US632525CG48","-","Australia","-","USD","0.01","4.15","1.00","Mar 06, 2028","4.20","0.10","-","4.15","0.10","4.15","USD","Mar 06, 2025","Mar 06, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,767,369.66","0.10","10,767,369.66","10,700,000.00","718172DS5","US718172DS53","-","United States","-","USD","0.02","4.21","1.00","Apr 28, 2028","4.97","0.24","-","4.21","0.24","4.21","USD","Apr 30, 2025","Apr 30, 2025"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","10,735,095.99","0.10","10,735,095.99","10,700,000.00","61748UAZ5","US61748UAZ57","-","United States","-","USD","0.00","4.55","1.00","Jul 12, 2029","4.66","0.19","-","4.53","0.20","4.53","USD","Jul 17, 2026","Jul 17, 2026"
"STATE STREET CORP (FRN)","Banking","Fixed Income","10,694,071.94","0.10","10,694,071.94","10,655,000.00","857477CQ4","US857477CQ47","-","United States","-","USD","0.01","4.14","1.00","Oct 22, 2027","4.28","0.22","-","4.11","0.22","4.11","USD","Oct 22, 2024","Oct 22, 2024"
"GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","10,681,804.17","0.10","10,681,804.17","10,600,000.00","38151LAK6","US38151LAK61","-","United States","-","USD","0.00","4.43","1.00","Jun 03, 2029","4.35","0.09","-","4.40","0.09","4.40","USD","Jun 03, 2026","Jun 03, 2026"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","10,654,079.84","0.10","10,654,079.84","10,500,000.00","63906YAQ1","US63906YAQ17","-","United Kingdom","-","USD","0.03","4.64","1.00","Mar 21, 2030","4.81","0.13","-","4.64","0.13","4.64","USD","Mar 21, 2025","Mar 21, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","10,531,834.76","0.10","10,531,834.76","10,515,000.00","961214FX6","US961214FX68","-","Australia","-","USD","0.01","3.94","1.00","Oct 20, 2026","4.08","0.22","-","3.94","0.22","3.94","USD","Nov 20, 2024","Nov 20, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","10,502,439.61","0.10","10,502,439.61","10,445,000.00","13607LWU3","US13607LWU33","-","Canada","-","USD","0.01","3.95","1.00","Oct 02, 2026","4.97","0.17","-","3.95","0.17","3.95","USD","Oct 03, 2023","Oct 03, 2023"
"CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","10,458,485.20","0.10","10,458,485.20","10,425,000.00","210385AN0","US210385AN03","-","United States","-","USD","0.00","4.30","1.00","Jan 08, 2028","4.21","0.19","-","4.30","0.19","4.30","USD","Jan 08, 2026","Jan 08, 2026"
"LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","10,456,365.97","0.10","10,456,365.97","10,275,000.00","-","USY5S5CGAQ52","-","Korea (South)","-","USD","0.05","5.05","1.00","Apr 02, 2030","5.32","0.16","-","5.05","0.16","5.05","USD","Apr 02, 2025","Apr 02, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","10,416,446.80","0.10","10,416,446.80","10,285,000.00","06675DCP5","US06675DCP50","-","France","-","USD","0.03","4.61","1.00","Jan 22, 2030","5.00","0.22","-","4.61","0.22","4.61","USD","Jan 22, 2025","Jan 22, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","10,398,678.41","0.10","10,398,678.41","10,300,000.00","42824CCF4","US42824CCF41","-","United States","-","USD","0.02","4.41","1.00","Mar 23, 2028","4.63","0.14","-","4.41","0.14","4.41","USD","Mar 23, 2026","Mar 23, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10,385,468.95","0.10","10,385,468.95","10,325,000.00","44891AEH6","US44891AEH68","-","United States","-","USD","0.00","4.74","1.00","Jan 08, 2031","4.68","0.17","-","4.74","0.17","4.74","USD","Jan 08, 2026","Jan 08, 2026"
"NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","10,362,565.41","0.10","10,362,565.41","10,200,000.00","65558RAP4","US65558RAP47","-","Finland","-","USD","0.01","4.35","1.00","Aug 28, 2030","4.46","0.07","-","4.35","0.07","4.35","USD","Aug 28, 2025","Aug 28, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","10,338,722.51","0.10","10,338,722.51","10,250,000.00","62954WAR6","US62954WAR60","-","Japan","-","USD","0.03","4.46","1.00","Jul 16, 2028","4.67","0.20","-","4.46","0.20","4.46","USD","Jul 16, 2025","Jul 16, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","10,330,342.82","0.10","10,330,342.82","10,300,000.00","89115KAL4","US89115KAL44","-","Canada","-","USD","0.01","4.24","1.00","Jan 13, 2028","4.20","0.20","-","4.24","0.20","4.24","USD","Jan 13, 2026","Jan 13, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","10,324,838.81","0.10","10,324,838.81","10,300,000.00","592179KV6","US592179KV69","-","United States","-","USD","0.00","4.33","1.00","Apr 13, 2028","4.24","0.20","-","4.33","0.20","4.33","USD","Apr 14, 2026","Apr 14, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","10,285,791.11","0.10","10,285,791.11","10,225,000.00","24422EYJ2","US24422EYJ27","BW5Z5H5","United States","-","USD","0.02","4.28","1.00","Mar 09, 2029","4.18","0.10","-","4.28","0.10","4.28","USD","Mar 10, 2026","Mar 10, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10,269,964.48","0.10","10,269,964.48","10,100,000.00","44891AEC7","US44891AEC71","-","United States","-","USD","0.01","4.77","1.00","Sep 18, 2030","4.92","0.12","-","4.77","0.12","4.77","USD","Sep 18, 2025","Sep 18, 2025"
"DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","10,253,569.74","0.10","10,253,569.74","10,134,000.00","251526CN7","US251526CN70","-","Germany","-","USD","0.01","4.82","1.00","Nov 16, 2027","4.84","0.04","-","4.34","0.04","4.34","USD","Nov 16, 2021","Nov 16, 2021"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","10,253,873.35","0.10","10,253,873.35","10,175,000.00","00216LAJ2","US00216LAJ26","-","New Zealand","-","USD","0.00","4.45","1.00","Oct 29, 2030","4.55","0.24","-","4.45","0.24","4.45","USD","Oct 29, 2025","Oct 29, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","10,220,865.52","0.10","10,220,865.52","10,000,000.00","822905AP0","US822905AP04","-","United States","-","USD","0.02","4.22","1.00","Nov 06, 2030","4.41","0.01","-","4.22","0.01","4.22","USD","Nov 06, 2025","Nov 06, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","10,212,176.15","0.10","10,212,176.15","10,200,000.00","-","USY4841PAJ13","-","Korea (South)","-","USD","0.02","4.25","1.00","Jan 15, 2029","4.08","0.20","-","4.25","0.20","4.25","USD","Jan 15, 2026","Jan 15, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10,149,945.00","0.10","10,149,945.00","10,125,000.00","02665WGQ8","US02665WGQ87","-","United States","-","USD","0.00","4.53","1.00","Jan 08, 2029","4.43","0.18","-","4.53","0.18","4.53","USD","Jan 08, 2026","Jan 08, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","10,140,656.84","0.10","10,140,656.84","10,082,000.00","06368FAD1","US06368FAD15","-","Canada","-","USD","0.01","3.97","1.00","Sep 15, 2026","4.25","0.13","-","3.97","0.13","3.97","USD","Sep 15, 2021","Sep 15, 2021"
"PNC BANK NA (FRN)","Banking","Fixed Income","10,071,056.34","0.10","10,071,056.34","10,050,000.00","69353RGA0","US69353RGA05","-","United States","-","USD","0.01","4.41","1.00","Jul 21, 2028","4.35","0.22","-","4.40","0.22","4.40","USD","Jul 21, 2025","Jul 21, 2025"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","10,069,222.88","0.10","10,069,222.88","10,000,000.00","025816EA3","US025816EA39","-","United States","-","USD","0.01","4.59","1.00","Jan 30, 2031","5.69","0.24","-","4.55","0.24","4.55","USD","Jan 30, 2025","Jan 30, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","10,054,296.21","0.10","10,054,296.21","10,015,000.00","00440KAE3","US00440KAE38","-","United States","-","USD","0.01","4.38","1.00","Jul 10, 2029","4.42","0.19","-","4.38","0.19","4.38","USD","Jul 10, 2026","Jul 10, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,022,330.64","0.10","10,022,330.64","9,950,000.00","58933YCD5","US58933YCD58","-","United States","-","USD","0.01","4.13","1.00","May 22, 2028","4.00","0.06","-","4.13","0.06","4.13","USD","May 22, 2026","May 22, 2026"
"CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","9,891,538.07","0.10","9,891,538.07","9,900,000.00","13607QWA6","US13607QWA65","-","Canada","-","USD","-0.01","3.74","1.00","Jan 29, 2030","4.05","0.25","-","3.74","0.25","3.74","USD","Jan 29, 2026","Jan 29, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","9,806,605.80","0.09","9,806,605.80","9,700,000.00","717081FC2","US717081FC28","-","United States","-","USD","0.01","4.06","1.00","Nov 15, 2027","4.13","0.04","-","4.06","0.04","4.06","USD","Nov 21, 2025","Nov 21, 2025"
"KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","9,786,874.52","0.09","9,786,874.52","9,670,000.00","-","USY4938AAH24","-","Korea (South)","-","USD","0.02","4.26","1.00","Nov 14, 2026","4.70","0.04","-","4.26","0.04","4.26","USD","Nov 14, 2023","Nov 14, 2023"
"STATE STREET CORP (FRN)","Banking","Fixed Income","9,703,489.60","0.09","9,703,489.60","9,670,000.00","857477CZ4","US857477CZ46","-","United States","-","USD","0.01","4.53","1.00","Apr 24, 2028","4.60","0.23","-","4.31","0.23","4.31","USD","Apr 24, 2025","Apr 24, 2025"
"MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","9,642,624.19","0.09","9,642,624.19","9,500,000.00","60687YDK2","US60687YDK29","-","Japan","-","USD","-0.01","4.73","1.00","May 13, 2031","4.70","0.03","-","4.70","0.03","4.70","USD","Feb 13, 2025","Feb 13, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","9,635,094.28","0.09","9,635,094.28","9,600,000.00","06675DCV2","US06675DCV29","-","France","-","USD","0.01","4.52","1.00","Jul 09, 2029","4.43","0.18","-","4.52","0.18","4.52","USD","Jul 09, 2026","Jul 09, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","9,616,691.35","0.09","9,616,691.35","9,525,000.00","032095AV3","US032095AV36","-","United States","-","USD","0.01","4.21","1.00","Nov 15, 2027","4.17","0.04","-","4.21","0.04","4.21","USD","Nov 10, 2025","Nov 10, 2025"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","9,593,239.29","0.09","9,593,239.29","9,534,000.00","0641598M1","US0641598M19","-","Canada","-","USD","0.01","3.63","1.00","Sep 15, 2026","4.31","0.13","-","3.63","0.13","3.63","USD","Sep 15, 2021","Sep 15, 2021"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,571,603.96","0.09","9,571,603.96","9,550,000.00","64953BCF3","US64953BCF31","-","United States","-","USD","0.01","4.37","1.00","Apr 20, 2029","4.30","0.22","-","4.37","0.22","4.37","USD","Apr 20, 2026","Apr 20, 2026"
"MASTERCARD INC","Technology","Fixed Income","9,481,254.61","0.09","9,481,254.61","9,425,000.00","57636QBH6","US57636QBH65","-","United States","-","USD","0.01","4.11","1.00","Jun 08, 2028","4.03","0.10","-","4.11","0.10","4.11","USD","Jun 08, 2026","Jun 08, 2026"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","9,464,564.65","0.09","9,464,564.65","9,350,000.00","86959LAT0","US86959LAT08","-","Sweden","-","USD","0.00","4.23","1.00","May 23, 2028","4.37","0.06","-","4.23","0.06","4.23","USD","May 23, 2025","May 23, 2025"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","9,456,094.49","0.09","9,456,094.49","9,400,000.00","06368MXW9","US06368MXW99","-","Canada","-","USD","0.01","4.41","1.00","Sep 22, 2028","4.39","0.14","-","4.34","0.14","4.34","USD","Sep 22, 2025","Sep 22, 2025"
"BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","9,402,653.83","0.09","9,402,653.83","9,300,000.00","05565EDE2","US05565EDE23","-","Germany","-","USD","0.00","4.17","1.00","Aug 11, 2027","4.34","0.03","-","4.17","0.03","4.17","USD","Aug 11, 2025","Aug 11, 2025"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","9,283,112.50","0.09","9,283,112.50","9,200,000.00","65558RAS8","US65558RAS85","-","Finland","-","USD","0.01","4.30","1.00","May 21, 2029","4.22","0.05","-","4.30","0.05","4.30","USD","May 21, 2026","May 21, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,255,163.18","0.09","9,255,163.18","9,200,000.00","65535HCJ6","US65535HCJ68","-","Japan","-","USD","0.02","4.80","1.00","Jul 14, 2031","4.74","0.19","-","4.80","0.19","4.80","USD","Jun 30, 2026","Jun 30, 2026"
"MERRILL LYNCH & CO INC","Banking","Fixed Income","9,222,983.68","0.09","9,222,983.68","9,164,000.00","59022CAA1","US59022CAA18","-","United States","-","USD","0.12","4.31","1.00","Sep 15, 2026","4.69","0.13","-","4.31","0.13","4.31","USD","Sep 12, 2006","Sep 12, 2006"
"GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","9,157,606.86","0.09","9,157,606.86","9,084,000.00","37045XFF8","US37045XFF87","-","United States","-","USD","0.01","4.61","1.00","Apr 04, 2028","4.83","0.17","-","4.61","0.17","4.61","USD","Mar 04, 2025","Mar 04, 2025"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","9,151,699.79","0.09","9,151,699.79","9,100,000.00","302154EN5","US302154EN52","-","Korea (South)","-","USD","0.02","4.12","1.00","Sep 22, 2028","4.09","0.14","-","4.12","0.14","4.12","USD","Sep 22, 2025","Sep 22, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9,099,676.99","0.09","9,099,676.99","9,050,000.00","21688ABW1","US21688ABW18","-","Netherlands","-","USD","0.01","4.15","1.00","Jun 09, 2028","4.11","0.11","-","4.15","0.11","4.15","USD","Jun 09, 2026","Jun 09, 2026"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","9,050,814.79","0.09","9,050,814.79","8,975,000.00","06418GAX5","US06418GAX51","-","Canada","-","USD","0.00","4.56","1.00","Feb 02, 2030","4.36","0.00","-","4.55","0.00","4.55","USD","Feb 02, 2026","Feb 02, 2026"
"SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","9,007,939.84","0.09","9,007,939.84","8,945,000.00","86563VBL2","US86563VBL27","-","Japan","-","USD","0.02","4.03","1.00","Sep 14, 2026","4.77","0.12","-","4.03","0.12","4.03","USD","Sep 14, 2023","Sep 14, 2023"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","9,000,556.13","0.09","9,000,556.13","8,915,000.00","65558RAM1","US65558RAM16","-","Finland","-","USD","0.01","4.15","1.00","Mar 17, 2028","4.33","0.13","-","4.15","0.13","4.15","USD","Mar 17, 2025","Mar 17, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,922,440.34","0.09","8,922,440.34","8,863,000.00","38141GYH1","US38141GYH19","-","United States","-","USD","0.01","4.51","1.00","Sep 10, 2027","4.45","0.11","-","4.08","0.11","4.08","USD","Jun 10, 2021","Jun 10, 2021"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","8,898,787.79","0.09","8,898,787.79","8,800,000.00","50205MAM1","US50205MAM10","-","Korea (South)","-","USD","0.04","5.14","1.00","Apr 02, 2031","5.18","0.15","-","5.14","0.15","5.14","USD","Apr 02, 2026","Apr 02, 2026"
"GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","8,881,579.51","0.09","8,881,579.51","8,850,000.00","38141GE91","US38141GE916","-","United States","-","USD","0.00","3.65","1.00","Apr 20, 2030","3.62","0.23","-","3.62","0.23","3.62","USD","Apr 20, 2026","Apr 20, 2026"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","8,806,801.17","0.08","8,806,801.17","8,700,000.00","83368RCA8","US83368RCA86","-","France","-","USD","0.01","4.37","1.00","Feb 19, 2027","4.72","0.05","-","4.37","0.05","4.37","USD","Nov 19, 2024","Nov 19, 2024"
"HSBC USA INC","Banking","Fixed Income","8,766,687.26","0.08","8,766,687.26","8,650,000.00","40428HS29","US40428HS291","-","United States","-","USD","0.01","4.37","1.00","Jun 03, 2028","4.60","0.09","-","4.37","0.09","4.37","USD","Jun 03, 2025","Jun 03, 2025"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","8,718,935.90","0.08","8,718,935.90","8,700,000.00","31429KAN3","US31429KAN37","BSPRX80","Canada","-","USD","0.02","3.98","1.00","Jan 27, 2027","4.27","0.24","-","3.98","0.24","3.98","USD","Jan 27, 2025","Jan 27, 2025"
"WELLS FARGO BANK NA","Banking","Fixed Income","8,616,927.90","0.08","8,616,927.90","8,545,000.00","94988J6G7","US94988J6G76","-","United States","-","USD","0.01","4.25","1.00","Dec 11, 2026","4.70","0.11","-","4.07","0.11","4.07","USD","Dec 11, 2023","Dec 11, 2023"
"METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","8,583,158.09","0.08","8,583,158.09","8,500,000.00","592179KS3","US592179KS31","-","United States","-","USD","0.01","4.34","1.00","Aug 25, 2028","4.33","0.06","-","4.34","0.06","4.34","USD","Aug 25, 2025","Aug 25, 2025"
"CANADIAN IMP BANK OF COM FRN","Banking","Fixed Income","8,583,198.45","0.08","8,583,198.45","8,525,000.00","13607PHU1","US13607PHU12","-","Canada","-","USD","0.00","4.64","1.00","Sep 11, 2027","4.56","0.11","-","4.16","0.11","4.16","USD","Sep 11, 2024","Sep 11, 2024"
"DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","8,416,147.42","0.08","8,416,147.42","8,250,000.00","23341CAG8","US23341CAG87","-","Norway","-","USD","0.01","4.57","1.00","Nov 05, 2030","4.68","0.01","-","4.51","0.01","4.51","USD","Nov 05, 2024","Nov 05, 2024"
"US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","8,382,848.01","0.08","8,382,848.01","8,300,000.00","90331HPW7","US90331HPW78","-","United States","-","USD","0.00","4.38","1.00","May 20, 2029","4.28","0.05","-","4.38","0.05","4.38","USD","May 20, 2026","May 20, 2026"
"NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","8,323,706.74","0.08","8,323,706.74","8,245,000.00","66815L2Y4","US66815L2Y40","-","United States","-","USD","0.01","4.31","1.00","Aug 25, 2028","4.29","0.06","-","4.31","0.06","4.31","USD","Aug 25, 2025","Aug 25, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","8,202,397.54","0.08","8,202,397.54","8,125,000.00","2027A0KL2","US2027A0KL25","-","Australia","-","USD","0.01","4.08","1.00","Mar 14, 2027","4.60","0.12","-","4.08","0.12","4.08","USD","Mar 14, 2022","Mar 14, 2022"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,168,854.52","0.08","8,168,854.52","8,100,000.00","30321L2L5","US30321L2L54","-","United States","-","USD","0.02","5.01","1.00","Sep 08, 2028","4.98","0.10","-","5.01","0.10","5.01","USD","Sep 08, 2025","Sep 08, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8,162,448.67","0.08","8,162,448.67","8,100,000.00","21688ABG6","US21688ABG67","-","Netherlands","-","USD","0.01","4.06","1.00","Aug 28, 2026","4.25","0.08","-","4.06","0.08","4.06","USD","Aug 28, 2024","Aug 28, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","8,158,269.09","0.08","8,158,269.09","8,125,000.00","02665WGU9","US02665WGU99","-","United States","-","USD","0.01","4.57","1.00","Apr 10, 2028","4.54","0.19","-","4.57","0.19","4.57","USD","Apr 10, 2026","Apr 10, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","8,146,050.63","0.08","8,146,050.63","8,075,000.00","373334LF6","US373334LF65","-","United States","-","USD","0.01","4.08","1.00","Nov 22, 2027","4.04","0.06","-","4.08","0.06","4.08","USD","May 22, 2026","May 22, 2026"
"JPMORGAN CHASE & CO FRN","Banking","Fixed Income","8,082,562.84","0.08","8,082,562.84","8,043,000.00","46647PCQ7","US46647PCQ72","-","United States","-","USD","0.01","4.48","1.00","Sep 22, 2027","4.48","0.14","-","4.30","0.14","4.30","USD","Sep 22, 2021","Sep 22, 2021"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8,064,390.61","0.08","8,064,390.61","8,000,000.00","-","USY4938AAX73","-","Korea (South)","-","USD","0.02","4.37","1.00","Mar 30, 2029","4.42","0.16","-","4.37","0.16","4.37","USD","Mar 30, 2026","Mar 30, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,876,616.25","0.08","7,876,616.25","7,850,000.00","89236TQE8","US89236TQE81","-","United States","-","USD","0.01","4.28","1.00","Jul 09, 2029","4.23","0.19","-","4.28","0.19","4.28","USD","Jul 09, 2026","Jul 09, 2026"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,836,214.21","0.08","7,836,214.21","7,790,000.00","637639AS4","US637639AS48","-","United States","-","USD","0.01","4.15","1.00","Jun 09, 2028","4.06","0.11","-","4.15","0.11","4.15","USD","Jun 09, 2026","Jun 09, 2026"
"STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","7,833,727.07","0.08","7,833,727.07","7,750,000.00","85855FAC7","US85855FAC77","-","United States","-","USD","0.02","5.25","1.00","Sep 15, 2028","5.32","0.11","-","5.25","0.11","5.25","USD","Sep 15, 2025","Sep 15, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,755,996.39","0.07","7,755,996.39","7,700,000.00","64953BBY3","US64953BBY39","-","United States","-","USD","0.00","4.06","1.00","Jun 11, 2027","4.18","0.11","-","4.06","0.11","4.06","USD","Jun 18, 2025","Jun 18, 2025"
"US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","7,621,147.08","0.07","7,621,147.08","7,525,000.00","90331HPT4","US90331HPT40","-","United States","-","USD","0.01","4.47","1.00","May 15, 2028","4.53","0.04","-","4.26","0.04","4.26","USD","May 15, 2025","May 15, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","7,551,820.78","0.07","7,551,820.78","7,500,000.00","-","USY4938AAS88","-","Korea (South)","-","USD","0.02","4.29","1.00","Mar 31, 2028","4.39","0.16","-","4.29","0.16","4.29","USD","Mar 31, 2025","Mar 31, 2025"
"GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7,501,825.23","0.07","7,501,825.23","7,428,000.00","37045XDQ6","US37045XDQ60","-","United States","-","USD","0.01","4.56","1.00","Feb 26, 2027","4.72","0.07","-","4.56","0.07","4.56","USD","Jan 11, 2022","Jan 11, 2022"
"JPMORGAN CHASE BANK NA","Banking","Fixed Income","7,237,869.14","0.07","7,237,869.14","7,176,000.00","48125LRV6","US48125LRV61","-","United States","-","USD","-0.01","4.19","1.00","Dec 08, 2026","4.63","0.11","-","4.01","0.11","4.01","USD","Dec 08, 2023","Dec 08, 2023"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","7,156,481.83","0.07","7,156,481.83","7,100,000.00","606769AQ0","US606769AQ05","-","Japan","-","USD","0.02","4.36","1.00","Sep 09, 2028","4.33","0.10","-","4.36","0.10","4.36","USD","Sep 09, 2025","Sep 09, 2025"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,004,283.79","0.07","7,004,283.79","6,900,000.00","78017DAD0","US78017DAD03","-","Canada","-","USD","0.00","4.47","1.00","Feb 04, 2031","4.47","0.01","-","4.45","0.01","4.45","USD","Jan 24, 2025","Jan 24, 2025"
"KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6,832,552.63","0.07","6,832,552.63","6,800,000.00","-","XS3173604102","-","Korea (South)","-","USD","0.02","4.32","1.00","Sep 30, 2028","4.27","0.16","-","4.32","0.16","4.32","USD","Sep 30, 2025","Sep 30, 2025"
"MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","6,796,491.45","0.07","6,796,491.45","6,750,000.00","58769JBK2","US58769JBK25","-","Germany","-","USD","0.01","4.38","1.00","Mar 10, 2028","4.33","0.11","-","4.38","0.11","4.38","USD","Mar 10, 2026","Mar 10, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,746,883.08","0.06","6,746,883.08","6,700,000.00","24422EYG8","US24422EYG87","-","United States","-","USD","0.00","4.22","1.00","Sep 11, 2028","3.64","0.11","-","4.22","0.11","4.22","USD","Sep 11, 2025","Sep 11, 2025"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","6,557,302.80","0.06","6,557,302.80","6,500,000.00","222213BK5","US222213BK57","BR4YMM2","Supranational","-","USD","-0.01","3.99","1.00","Feb 11, 2030","3.88","0.03","-","3.99","0.03","3.99","USD","Feb 11, 2026","Feb 11, 2026"
"KOOKMIN BANK MTN RegS","Banking","Fixed Income","6,309,401.25","0.06","6,309,401.25","6,250,000.00","-","USY2350DEQ52","-","Korea (South)","-","USD","-0.02","4.27","1.00","May 07, 2029","4.10","0.01","-","4.27","0.01","4.27","USD","May 07, 2026","May 07, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,286,443.79","0.06","6,286,443.79","6,225,000.00","44891AEB9","US44891AEB98","-","United States","-","USD","0.02","4.60","1.00","Sep 18, 2028","4.70","0.13","-","4.60","0.13","4.60","USD","Sep 18, 2025","Sep 18, 2025"
"BNG BANK NV 144A","Owned No Guarantee","Fixed Income","6,206,963.66","0.06","6,206,963.66","6,100,000.00","05591F3B4","US05591F3B49","-","Netherlands","-","USD","0.03","3.92","1.00","Mar 17, 2028","4.63","0.13","-","3.92","0.13","3.92","USD","Jun 17, 2025","Jun 17, 2025"
"KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6,132,603.42","0.06","6,132,603.42","6,100,000.00","-","USY48861DC21","BVMQJQ1","Korea (South)","-","USD","0.02","4.22","1.00","Jul 10, 2028","4.25","0.19","-","4.22","0.19","4.22","USD","Jul 10, 2025","Jul 10, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","6,122,506.08","0.06","6,122,506.08","6,100,000.00","378272BX5","US378272BX50","-","Switzerland","-","USD","0.01","4.36","1.00","Oct 01, 2026","4.38","0.17","-","4.36","0.17","4.36","USD","Apr 01, 2025","Apr 01, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,106,045.09","0.06","6,106,045.09","6,100,000.00","6944PL3E7","US6944PL3E70","-","United States","-","USD","0.01","4.29","1.00","Jan 27, 2028","4.39","0.24","-","4.29","0.24","4.29","USD","Jan 27, 2025","Jan 27, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,067,166.69","0.06","6,067,166.69","6,000,000.00","78016EYD3","US78016EYD39","-","Canada","-","USD","0.01","3.96","1.00","Nov 02, 2026","4.26","0.01","-","3.96","0.01","3.96","USD","Oct 07, 2021","Oct 07, 2021"
"STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","5,762,293.63","0.06","5,762,293.63","5,715,000.00","857449AD4","US857449AD49","-","United States","-","USD","0.01","3.95","1.00","Nov 25, 2026","4.09","0.07","-","3.95","0.07","3.95","USD","Nov 25, 2024","Nov 25, 2024"
"NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","5,526,959.65","0.05","5,526,959.65","5,500,000.00","-","USY6396XAF60","-","Korea (South)","-","USD","0.02","4.11","1.00","Jul 22, 2027","4.41","0.22","-","4.11","0.22","4.11","USD","Jul 22, 2024","Jul 22, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,454,036.70","0.05","5,454,036.70","5,445,000.00","38141GYR9","US38141GYR90","-","United States","-","USD","0.01","4.61","1.00","Oct 21, 2027","4.54","0.22","-","4.39","0.22","4.39","USD","Oct 21, 2021","Oct 21, 2021"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5,431,787.58","0.05","5,431,787.58","5,400,000.00","-","USY4938AAK52","-","Korea (South)","-","USD","0.02","4.21","1.00","Apr 03, 2027","4.45","0.17","-","4.21","0.17","4.21","USD","Apr 03, 2024","Apr 03, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,305,314.20","0.05","5,305,314.20","5,250,000.00","6944PL3G2","US6944PL3G29","-","United States","-","USD","0.01","4.14","1.00","Feb 04, 2027","4.15","0.01","-","4.14","0.01","4.14","USD","Feb 11, 2025","Feb 11, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,899,479.06","0.05","4,899,479.06","4,844,000.00","025816CL1","US025816CL12","-","United States","-","USD","0.01","4.02","1.00","Nov 04, 2026","4.32","0.01","-","3.76","0.01","3.76","USD","Nov 04, 2021","Nov 04, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,643,779.81","0.04","4,643,779.81","4,600,000.00","63743HGD8","US63743HGD89","-","United States","-","USD","0.00","4.11","1.00","Aug 09, 2027","4.05","0.02","-","4.11","0.02","4.11","USD","Feb 09, 2026","Feb 09, 2026"
"CITIBANK NA (FRN)","Banking","Fixed Income","3,818,676.74","0.04","3,818,676.74","3,800,000.00","17325FBS6","US17325FBS65","-","United States","-","USD","0.01","4.24","1.00","Jun 18, 2028","4.13","0.13","-","4.22","0.13","4.22","USD","Jun 18, 2026","Jun 18, 2026"
"BNG BANK NV 144A","Owned No Guarantee","Fixed Income","3,741,721.82","0.04","3,741,721.82","3,700,000.00","05591F2L3","US05591F2L30","-","Netherlands","-","USD","0.00","4.61","1.00","Aug 05, 2026","4.67","0.01","-","4.61","0.01","4.61","USD","Aug 05, 2021","Aug 05, 2021"
"NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,331,365.78","0.03","3,331,365.78","3,300,000.00","637639AP0","US637639AP09","-","United States","-","USD","0.01","4.00","1.00","May 20, 2027","3.65","0.05","-","4.00","0.05","4.00","USD","May 20, 2025","May 20, 2025"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","3,260,289.36","0.03","3,260,289.36","3,256,000.00","61690U7X2","US61690U7X23","-","United States","-","USD","0.01","4.34","1.00","Oct 30, 2026","4.82","0.25","-","4.11","0.17","4.11","USD","Nov 01, 2023","Nov 01, 2023"
"PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","3,121,646.08","0.03","3,121,646.08","3,100,000.00","69363TAU6","US69363TAU60","BMW1WP3","Canada","-","USD","0.01","3.90","1.00","Dec 01, 2027","3.97","0.09","-","3.90","0.09","3.90","USD","Jun 30, 2025","Jun 30, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,944,045.59","0.03","2,944,045.59","2,925,000.00","58933YBU8","US58933YBU82","-","United States","-","USD","0.01","4.07","1.00","Sep 15, 2027","4.09","0.12","-","4.07","0.12","4.07","USD","Sep 09, 2025","Sep 09, 2025"
"NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","2,490,863.37","0.02","2,490,863.37","2,481,000.00","65562YAL2","US65562YAL20","-","Supranational","-","USD","0.00","3.89","1.00","Oct 04, 2027","3.90","0.18","-","3.89","0.18","3.89","USD","Oct 04, 2024","Oct 04, 2024"
"KEB HANA BANK MTN RegS","Banking","Fixed Income","2,359,254.90","0.02","2,359,254.90","2,350,000.00","-","USY46006EH41","-","Korea (South)","-","USD","0.02","4.21","1.00","Oct 21, 2028","4.21","0.22","-","4.21","0.22","4.21","USD","Oct 21, 2025","Oct 21, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,171,303.86","0.02","2,171,303.86","2,150,000.00","42824CBY4","US42824CBY49","-","United States","-","USD","0.02","4.50","1.00","Sep 15, 2028","4.61","0.12","-","4.50","0.12","4.50","USD","Sep 15, 2025","Sep 15, 2025"
"STANDARD CHARTERED BANK (NEW YORK MTN","Banking","Fixed Income","2,032,046.15","0.02","2,032,046.15","2,025,000.00","85325X2A3","US85325X2A32","-","United Kingdom","-","USD","0.00","3.89","1.00","Oct 08, 2026","4.26","0.19","-","3.89","0.19","3.89","USD","Oct 08, 2024","Oct 08, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,991,994.93","0.02","1,991,994.93","1,975,000.00","49271VAY6","US49271VAY65","-","United States","-","USD","0.01","4.51","1.00","Nov 15, 2026","4.21","0.04","-","4.51","0.04","4.51","USD","May 05, 2025","May 05, 2025"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1,865,329.19","0.02","1,865,329.19","1,850,000.00","79587J2D4","US79587J2D49","-","United States","-","USD","0.01","4.48","1.00","Sep 02, 2027","4.47","0.09","-","4.48","0.09","4.48","USD","Sep 02, 2025","Sep 02, 2025"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","1,713,941.28","0.02","1,713,941.28","1,700,000.00","91127KAM4","US91127KAM45","-","Singapore","-","USD","0.01","4.24","1.00","Apr 02, 2030","4.29","0.17","-","4.24","0.17","4.24","USD","Apr 02, 2025","Apr 02, 2025"
"LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","1,565,968.21","0.02","1,565,968.21","1,550,000.00","-","USY5S5CGAU64","-","Korea (South)","-","USD","0.03","5.16","1.00","Apr 02, 2031","5.18","0.15","-","5.16","0.15","5.16","USD","Apr 02, 2026","Apr 02, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,512,985.17","0.01","1,512,985.17","1,500,000.00","63743HGG1","US63743HGG11","-","United States","-","USD","0.01","4.12","1.00","Dec 03, 2027","4.18","0.09","-","4.12","0.09","4.12","USD","Jun 01, 2026","Jun 01, 2026"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,207,183.90","0.01","1,207,183.90","1,200,000.00","29446Q2D4","US29446Q2D44","-","United States","-","USD","0.01","4.39","1.00","Sep 15, 2027","4.34","0.12","-","4.39","0.12","4.39","USD","Sep 15, 2025","Sep 15, 2025"
"WOORI BANK MTN RegS","Banking","Fixed Income","1,150,181.77","0.01","1,150,181.77","1,150,000.00","-","USY9700WAC02","-","Korea (South)","-","USD","0.02","4.22","1.00","Jan 27, 2029","4.09","0.24","-","4.22","0.24","4.22","USD","Jan 27, 2026","Jan 27, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,054,636.81","0.01","1,054,636.81","1,050,000.00","14913UBA7","US14913UBA79","-","United States","-","USD","0.00","4.07","1.00","Jul 07, 2027","4.15","0.18","-","4.07","0.18","4.07","USD","Jul 07, 2025","Jul 07, 2025"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","908,511.88","0.01","908,511.88","900,000.00","46849CJR3","US46849CJR34","-","United States","-","USD","0.01","4.27","1.00","Jun 09, 2027","4.54","0.11","-","4.27","0.11","4.27","USD","Jun 09, 2025","Jun 09, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","553,977.47","0.01","553,977.47","550,000.00","02665WGM7","US02665WGM73","-","United States","-","USD","0.00","4.29","1.00","Mar 08, 2027","4.37","0.10","-","4.29","0.10","4.29","USD","Sep 08, 2025","Sep 08, 2025"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","500,971.29","0.00","500,971.29","500,000.00","02665WGG0","US02665WGG06","-","United States","-","USD","0.01","4.46","1.00","Jan 15, 2027","4.38","0.21","-","4.46","0.21","4.46","USD","Jul 15, 2025","Jul 15, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","427,681.77","0.00","427,681.77","425,000.00","89114TZH8","US89114TZH84","-","Canada","-","USD","0.01","3.93","1.00","Sep 10, 2026","4.22","0.11","-","3.93","0.11","3.93","USD","Sep 10, 2021","Sep 10, 2021"
"EUR CASH","Cash and/or Derivatives","Cash","370.47","0.00","370.47","322.00","-","-","-","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-93,094,728.41","-0.89","-93,094,728.41","-93,094,728.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"