iShares Floating Rate Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 14, 2011"
Shares Outstanding,"218,100,000.00"
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","286,770,000.81","2.58","286,770,000.81","286,770,001.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","124,586,283.15","1.12","124,586,283.15","123,770,000.00","29875BAK2","US29875BAK26","BQ7X3G0","Supranational","-","USD","0.02","4.21","1.00","Feb 20, 2028","4.11","0.14","-","4.21","0.14","4.21","USD","Feb 20, 2024","Feb 20, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","109,410,638.99","0.98","109,410,638.99","108,594,000.00","459058JF1","US459058JF11","BKXBCW5","Supranational","-","USD","0.02","4.11","1.00","Aug 19, 2027","4.20","0.13","-","4.11","0.13","4.11","USD","Aug 19, 2020","Aug 19, 2020"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","103,847,986.22","0.93","103,847,986.22","103,089,000.00","29874QEU4","US29874QEU40","BMT7T19","Supranational","-","USD","0.01","4.20","1.00","Feb 16, 2029","4.09","0.13","-","4.20","0.13","4.20","USD","Feb 16, 2022","Feb 16, 2022"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","95,948,603.73","0.86","95,948,603.73","94,650,000.00","29875BAM8","US29875BAM81","BQD3TY4","Supranational","-","USD","0.06","4.24","1.00","Jul 22, 2030","4.11","0.06","-","4.24","0.06","4.24","USD","Jan 22, 2025","Jan 22, 2025"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","87,341,550.19","0.78","87,341,550.19","86,797,000.00","45950KDJ6","US45950KDJ60","-","Supranational","-","USD","0.02","4.17","1.00","Aug 28, 2028","4.12","0.16","-","4.17","0.16","4.17","USD","Aug 29, 2024","Aug 29, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","82,635,763.22","0.74","82,635,763.22","81,843,000.00","459058KN2","US459058KN26","-","Supranational","-","USD","0.00","4.16","1.00","Jan 12, 2027","4.06","0.03","-","4.16","0.03","4.16","USD","Jan 12, 2023","Jan 12, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","82,405,459.36","0.74","82,405,459.36","81,895,000.00","459058KD4","US459058KD44","BP50HJ7","Supranational","-","USD","0.01","4.19","1.00","Nov 22, 2028","3.98","0.14","-","4.19","0.14","4.19","USD","Nov 22, 2021","Nov 22, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","80,562,442.88","0.72","80,562,442.88","79,797,000.00","459058KH5","US459058KH57","-","Supranational","-","USD","0.02","4.22","1.00","Jan 24, 2029","4.03","0.06","-","4.22","0.06","4.22","USD","Jan 24, 2022","Jan 24, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","79,734,472.12","0.72","79,734,472.12","79,540,000.00","4581X0DU9","US4581X0DU94","BNNLY86","Supranational","-","USD","0.02","4.16","1.00","Mar 20, 2028","4.45","0.22","-","4.16","0.22","4.16","USD","Mar 19, 2021","Mar 19, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","79,437,341.72","0.71","79,437,341.72","78,527,000.00","4581X0EG9","US4581X0EG91","BNDSFS4","Supranational","-","USD","0.00","4.16","1.00","Oct 04, 2027","4.04","0.01","-","4.16","0.01","4.16","USD","Oct 04, 2022","Oct 04, 2022"
"KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","75,929,413.44","0.68","75,929,413.44","75,000,000.00","50047JAR9","US50047JAR95","-","Norway","-","USD","0.00","4.29","1.00","Apr 09, 2029","4.10","0.02","-","4.29","0.02","4.29","USD","Apr 09, 2025","Apr 09, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","74,395,599.74","0.67","74,395,599.74","74,195,000.00","459058LH4","US459058LH49","-","Supranational","-","USD","0.01","4.11","1.00","Jun 15, 2027","4.05","0.20","-","4.11","0.20","4.11","USD","Jul 24, 2024","Jul 24, 2024"
"KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","74,033,521.16","0.67","74,033,521.16","73,625,000.00","50047JAP3","US50047JAP30","-","Norway","-","USD","0.02","4.22","1.00","Mar 03, 2028","4.24","0.17","-","4.22","0.17","4.22","USD","Mar 05, 2024","Mar 05, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","73,863,139.67","0.66","73,863,139.67","73,066,000.00","4581X0EQ7","US4581X0EQ73","BR3W766","Supranational","-","USD","0.02","4.21","1.00","Aug 01, 2029","4.11","0.08","-","4.21","0.08","4.21","USD","Aug 01, 2024","Aug 01, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","73,217,967.72","0.66","73,217,967.72","72,748,000.00","4581X0EC8","US4581X0EC87","BPLGNQ8","Supranational","-","USD","0.01","4.24","1.00","Feb 15, 2029","4.09","0.12","-","4.24","0.12","4.24","USD","Feb 15, 2022","Feb 15, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","72,464,105.89","0.65","72,464,105.89","71,950,000.00","045167GQ0","US045167GQ08","-","Supranational","-","USD","0.01","4.28","1.00","Jan 29, 2031","3.96","0.08","-","4.28","0.08","4.28","USD","Jan 29, 2026","Jan 29, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","70,228,061.81","0.63","70,228,061.81","69,371,000.00","45828RAA3","US45828RAA32","-","Supranational","-","USD","0.00","4.21","1.00","Oct 05, 2028","4.04","0.01","-","4.21","0.01","4.21","USD","Oct 05, 2023","Oct 05, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","70,171,836.23","0.63","70,171,836.23","69,675,000.00","459058LG6","US459058LG65","-","Supranational","-","USD","0.02","4.15","1.00","May 15, 2028","4.07","0.12","-","4.15","0.12","4.15","USD","May 15, 2024","May 15, 2024"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","65,554,413.83","0.59","65,554,413.83","65,025,000.00","45950KDL1","US45950KDL17","-","Supranational","-","USD","0.03","4.20","1.00","Aug 28, 2029","4.09","0.16","-","4.20","0.16","4.20","USD","Feb 13, 2025","Feb 13, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","65,301,195.56","0.59","65,301,195.56","64,870,000.00","459058JU8","US459058JU87","-","Supranational","-","USD","0.01","4.35","1.00","Feb 11, 2031","4.12","0.11","-","4.35","0.11","4.35","USD","Feb 11, 2021","Feb 11, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","64,282,392.31","0.58","64,282,392.31","63,678,000.00","4581X0ED6","US4581X0ED60","BQ7ZQQ7","Supranational","-","USD","0.01","4.11","1.00","Apr 12, 2027","3.97","0.03","-","4.11","0.03","4.11","USD","Apr 12, 2022","Apr 12, 2022"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","63,175,717.03","0.57","63,175,717.03","62,775,000.00","4581X0ET1","US4581X0ET13","-","Supranational","-","USD","0.03","4.25","1.00","Mar 13, 2030","4.30","0.20","-","4.25","0.20","4.25","USD","Mar 13, 2025","Mar 13, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","57,840,132.11","0.52","57,840,132.11","57,641,000.00","04517PBZ4","US04517PBZ45","-","Supranational","-","USD","0.02","4.16","1.00","Jun 20, 2028","4.48","0.22","-","4.16","0.22","4.16","USD","Jun 20, 2024","Jun 20, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","57,009,706.54","0.51","57,009,706.54","56,750,000.00","4581X0EY0","US4581X0EY08","BSHQQG4","Supranational","-","USD","-0.01","4.29","1.00","Feb 18, 2031","4.00","0.13","-","4.29","0.13","4.29","USD","Feb 18, 2026","Feb 18, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","55,244,927.60","0.50","55,244,927.60","54,590,000.00","05252ADL2","US05252ADL26","-","Australia","-","USD","0.01","4.33","1.00","Jul 16, 2027","4.37","0.04","-","4.33","0.04","4.33","USD","Jul 16, 2024","Jul 16, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","54,478,616.33","0.49","54,478,616.33","53,637,000.00","04517PBK7","US04517PBK75","BP92TD7","Supranational","-","USD","0.00","4.14","1.00","Apr 06, 2027","4.69","0.01","-","4.14","0.01","4.14","USD","Apr 06, 2022","Apr 06, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","50,552,200.43","0.45","50,552,200.43","49,700,000.00","459058KX0","US459058KX08","BMWJL72","Supranational","-","USD","0.05","4.25","1.00","Oct 04, 2030","4.13","0.01","-","4.25","0.01","4.25","USD","Oct 04, 2023","Oct 04, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","49,851,167.27","0.45","49,851,167.27","49,750,000.00","023135CZ7","US023135CZ72","-","United States","-","USD","0.01","4.43","1.00","Mar 13, 2028","4.25","0.20","-","4.43","0.20","4.43","USD","Mar 13, 2026","Mar 13, 2026"
"COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","49,453,426.71","0.44","49,453,426.71","49,000,000.00","2027A0KY4","US2027A0KY46","-","Australia","-","USD","0.02","4.59","1.00","Mar 14, 2030","4.59","0.20","-","4.59","0.20","4.59","USD","Mar 14, 2025","Mar 14, 2025"
"AT&T INC","Communications","Fixed Income","47,402,504.90","0.43","47,402,504.90","47,000,000.00","00206RNX6","US00206RNX60","-","United States","-","USD","0.01","4.48","1.00","Aug 10, 2028","4.35","0.11","-","4.48","0.11","4.48","USD","Aug 17, 2026","Aug 17, 2026"
"BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","46,552,022.36","0.42","46,552,022.36","46,500,000.00","05591F3D0","US05591F3D05","-","Netherlands","-","USD","0.04","4.34","1.00","Mar 19, 2031","3.90","0.21","-","4.34","0.21","4.34","USD","Mar 19, 2026","Mar 19, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","42,526,132.82","0.38","42,526,132.82","41,500,000.00","404280EZ8","US404280EZ83","-","United Kingdom","-","USD","0.04","5.16","1.00","May 13, 2031","5.25","0.10","-","5.06","0.11","5.06","USD","May 13, 2025","May 13, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","41,107,695.19","0.37","41,107,695.19","40,850,000.00","459058LP6","US459058LP64","-","Supranational","-","USD","0.01","4.14","1.00","Nov 18, 2027","4.07","0.13","-","4.14","0.13","4.14","USD","Nov 20, 2024","Nov 20, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","40,090,723.41","0.36","40,090,723.41","39,515,000.00","05964HBE4","US05964HBE45","-","Spain","-","USD","0.02","4.91","1.00","Jul 15, 2028","4.78","0.03","-","4.57","0.04","4.57","USD","Jul 15, 2024","Jul 15, 2024"
"SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","40,026,074.62","0.36","40,026,074.62","39,750,000.00","01021NAG7","US01021NAG79","-","Sweden","-","USD","0.02","4.29","1.00","Nov 21, 2029","4.09","0.14","-","4.29","0.14","4.29","USD","Nov 21, 2025","Nov 21, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","39,007,040.12","0.35","39,007,040.12","38,830,000.00","21688ABE1","US21688ABE10","-","Netherlands","-","USD","0.01","4.25","1.00","Mar 05, 2027","4.45","0.18","-","4.25","0.18","4.25","USD","Mar 05, 2024","Mar 05, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","37,938,836.72","0.34","37,938,836.72","37,625,000.00","931142FM0","US931142FM04","-","United States","-","USD","0.01","4.26","1.00","Apr 28, 2027","4.13","0.07","-","4.26","0.07","4.26","USD","Apr 28, 2025","Apr 28, 2025"
"MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","37,864,156.88","0.34","37,864,156.88","37,385,000.00","61690U8D5","US61690U8D59","-","United States","-","USD","0.01","4.80","1.00","Jul 14, 2028","4.62","0.03","-","4.59","0.03","4.59","USD","Jul 19, 2024","Jul 19, 2024"
"DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","36,819,973.30","0.33","36,819,973.30","36,685,000.00","24023KAM0","US24023KAM09","-","Singapore","-","USD","0.02","4.42","1.00","Mar 21, 2028","4.39","0.22","-","4.42","0.22","4.42","USD","Mar 21, 2025","Mar 21, 2025"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","36,717,753.53","0.33","36,717,753.53","36,268,000.00","95000U3M3","US95000U3M30","-","United States","-","USD","0.01","4.89","1.00","Apr 22, 2028","4.76","0.05","-","4.51","0.06","4.51","USD","Apr 22, 2024","Apr 22, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","36,280,415.63","0.33","36,280,415.63","35,880,000.00","06051GMN6","US06051GMN69","-","United States","-","USD","0.01","4.74","1.00","Jan 24, 2029","4.53","0.06","-","4.65","0.06","4.65","USD","Jan 24, 2025","Jan 24, 2025"
"EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","36,255,440.04","0.33","36,255,440.04","35,590,000.00","29878TFE9","US29878TFE91","-","Supranational","-","USD","0.02","4.16","1.00","May 21, 2028","4.81","0.14","-","4.16","0.14","4.16","USD","May 21, 2021","May 21, 2021"
"WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","36,242,630.53","0.33","36,242,630.53","36,100,000.00","9612E0DM6","US9612E0DM68","-","Australia","-","USD","0.01","4.68","1.00","Jun 12, 2031","4.49","0.19","-","4.68","0.19","4.68","USD","May 14, 2026","May 14, 2026"
"KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","35,885,283.79","0.32","35,885,283.79","35,275,000.00","500630EJ3","US500630EJ36","-","Korea (South)","-","USD","0.03","4.45","1.00","Feb 03, 2030","4.44","0.09","-","4.45","0.09","4.45","USD","Feb 03, 2025","Feb 03, 2025"
"CITIBANK NA","Banking","Fixed Income","35,842,737.84","0.32","35,842,737.84","35,650,000.00","17325FBQ0","US17325FBQ00","-","United States","-","USD","0.00","4.42","1.00","May 29, 2027","4.54","0.17","-","4.40","0.17","4.40","USD","May 29, 2025","May 29, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","34,141,145.40","0.31","34,141,145.40","34,060,000.00","86563VCQ0","US86563VCQ05","-","Japan","-","USD","0.00","4.84","1.00","Sep 04, 2031","4.53","0.16","-","4.84","0.16","4.84","USD","Sep 04, 2026","Sep 04, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","33,905,435.60","0.30","33,905,435.60","33,610,000.00","298785KD7","US298785KD79","-","Supranational","-","USD","0.01","4.19","1.00","Aug 14, 2029","4.11","0.12","-","4.19","0.12","4.19","USD","May 30, 2024","May 30, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","33,877,708.54","0.30","33,877,708.54","33,740,000.00","632525BQ3","US632525BQ39","-","Australia","-","USD","0.01","4.36","1.00","Jun 11, 2027","4.40","0.19","-","4.36","0.19","4.36","USD","Jun 11, 2024","Jun 11, 2024"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","33,361,204.00","0.30","33,361,204.00","33,245,000.00","002824BY5","US002824BY58","-","United States","-","USD","0.04","4.41","1.00","Mar 09, 2029","4.24","0.18","-","4.41","0.18","4.41","USD","Mar 09, 2026","Mar 09, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","32,718,045.64","0.29","32,718,045.64","32,373,000.00","74464AAA9","US74464AAA97","-","United States","-","USD","0.01","4.46","1.00","Apr 16, 2027","4.44","0.04","-","4.46","0.04","4.46","USD","Apr 16, 2024","Apr 16, 2024"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","32,587,584.26","0.29","32,587,584.26","32,198,000.00","61747YFN0","US61747YFN04","-","United States","-","USD","0.00","4.91","1.00","Apr 13, 2028","4.71","0.03","-","4.64","0.03","4.64","USD","Apr 19, 2024","Apr 19, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","32,157,988.12","0.29","32,157,988.12","31,915,000.00","86563VBW8","US86563VBW81","-","Japan","-","USD","0.02","4.45","1.00","Sep 10, 2027","4.69","0.19","-","4.45","0.19","4.45","USD","Sep 10, 2024","Sep 10, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","32,145,697.60","0.29","32,145,697.60","31,626,000.00","961214FU2","US961214FU20","-","Australia","-","USD","0.01","4.54","1.00","Apr 16, 2029","4.50","0.04","-","4.54","0.04","4.54","USD","May 16, 2024","May 16, 2024"
"TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","32,039,549.39","0.29","32,039,549.39","31,654,000.00","89115A2X9","US89115A2X91","-","Canada","-","USD","0.01","4.42","1.00","Apr 05, 2027","4.41","0.01","-","4.42","0.01","4.42","USD","Apr 05, 2024","Apr 05, 2024"
"KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","31,791,149.59","0.29","31,791,149.59","31,700,000.00","50047JAV0","US50047JAV08","-","Norway","-","USD","0.05","4.31","1.00","Mar 04, 2031","4.07","0.17","-","4.31","0.17","4.31","USD","Mar 04, 2026","Mar 04, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","31,733,337.35","0.29","31,733,337.35","31,372,000.00","38141GVX9","US38141GVX95","BYY52R9","United States","-","USD","0.07","6.07","1.00","Oct 28, 2027","5.85","0.06","-","5.85","0.07","5.85","USD","Oct 28, 2016","Oct 28, 2016"
"CITIGROUP INC (FRN)","Banking","Fixed Income","31,514,697.70","0.28","31,514,697.70","31,350,000.00","17327CAX1","US17327CAX11","-","United States","-","USD","0.01","4.81","1.00","Mar 04, 2029","4.63","0.17","-","4.75","0.17","4.75","USD","Mar 04, 2025","Mar 04, 2025"
"SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","31,344,327.01","0.28","31,344,327.01","31,000,000.00","86563VCA5","US86563VCA52","-","Japan","-","USD","0.04","4.72","1.00","Mar 13, 2030","4.70","0.19","-","4.72","0.19","4.72","USD","Mar 13, 2025","Mar 13, 2025"
"SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","31,264,332.09","0.28","31,264,332.09","30,700,000.00","86562MDX5","US86562MDX56","-","Japan","-","USD","0.00","5.05","1.00","Jul 08, 2031","4.86","0.01","-","5.01","0.01","5.01","USD","Jul 08, 2025","Jul 08, 2025"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","31,248,718.08","0.28","31,248,718.08","31,060,000.00","61690U8C7","US61690U8C76","-","United States","-","USD","0.01","4.77","1.00","May 26, 2028","4.60","0.15","-","4.60","0.15","4.60","USD","May 30, 2024","May 30, 2024"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","31,239,318.68","0.28","31,239,318.68","30,898,000.00","46647PET9","US46647PET93","-","United States","-","USD","0.01","4.71","1.00","Jan 24, 2029","4.49","0.06","-","4.62","0.06","4.62","USD","Jan 24, 2025","Jan 24, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","30,935,880.51","0.28","30,935,880.51","30,700,000.00","606822DM3","US606822DM35","-","Japan","-","USD","0.02","5.03","1.00","Sep 12, 2031","4.84","0.18","-","5.00","0.18","5.00","USD","Sep 12, 2025","Sep 12, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","30,565,294.20","0.27","30,565,294.20","30,500,000.00","298785KS4","US298785KS49","BWW4J17","Supranational","-","USD","0.06","4.24","1.00","Sep 15, 2031","4.05","0.21","-","4.24","0.21","4.24","USD","May 21, 2026","May 21, 2026"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","30,137,257.98","0.27","30,137,257.98","29,793,000.00","46647PEF9","US46647PEF99","-","United States","-","USD","0.01","4.79","1.00","Apr 22, 2028","4.61","0.05","-","4.46","0.06","4.46","USD","Apr 22, 2024","Apr 22, 2024"
"INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","30,086,600.81","0.27","30,086,600.81","29,725,000.00","45950KDN7","US45950KDN72","-","Supranational","-","USD","0.06","4.25","1.00","Oct 22, 2030","4.07","0.06","-","4.25","0.06","4.25","USD","Oct 09, 2025","Oct 09, 2025"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","29,914,638.11","0.27","29,914,638.11","29,215,000.00","60688XBT6","US60688XBT63","-","Japan","-","USD","0.05","4.73","1.00","Apr 16, 2031","4.73","0.03","-","4.73","0.03","4.73","USD","Apr 16, 2026","Apr 16, 2026"
"CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","29,859,911.52","0.27","29,859,911.52","29,720,000.00","22534PAJ2","US22534PAJ21","-","France","-","USD","0.00","4.33","1.00","Mar 11, 2027","4.62","0.19","-","4.33","0.19","4.33","USD","Mar 11, 2024","Mar 11, 2024"
"JPMORGAN CHASE & CO FRN","Banking","Fixed Income","29,807,870.64","0.27","29,807,870.64","29,445,000.00","46647PEM4","US46647PEM41","-","United States","-","USD","0.01","4.77","1.00","Jul 22, 2028","4.62","0.05","-","4.46","0.06","4.46","USD","Jul 22, 2024","Jul 22, 2024"
"HSBC USA INC","Banking","Fixed Income","29,730,481.72","0.27","29,730,481.72","29,550,000.00","40428HA51","US40428HA513","-","United States","-","USD","0.01","4.30","1.00","Mar 04, 2027","4.75","0.17","-","4.30","0.17","4.30","USD","Mar 04, 2024","Mar 04, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","29,515,225.11","0.27","29,515,225.11","29,200,000.00","632525BW0","US632525BW07","-","Australia","-","USD","0.01","4.32","1.00","Oct 26, 2027","4.29","0.07","-","4.32","0.07","4.32","USD","Nov 26, 2024","Nov 26, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","29,307,064.53","0.26","29,307,064.53","29,199,000.00","44891ADE4","US44891ADE47","-","United States","-","USD","0.00","4.64","1.00","Jun 24, 2027","4.92","0.23","-","4.64","0.23","4.64","USD","Jun 24, 2024","Jun 24, 2024"
"NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","29,127,068.82","0.26","29,127,068.82","28,765,000.00","64953BBL1","US64953BBL18","-","United States","-","USD","0.00","4.29","1.00","Apr 02, 2027","4.35","0.00","-","4.29","0.00","4.29","USD","Apr 04, 2024","Apr 04, 2024"
"LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","28,824,170.41","0.26","28,824,170.41","28,568,000.00","539439BB4","US539439BB46","-","United Kingdom","-","USD","0.02","4.88","1.00","Nov 26, 2028","4.86","0.15","-","4.69","0.15","4.69","USD","Nov 26, 2024","Nov 26, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","28,818,771.57","0.26","28,818,771.57","28,700,000.00","05252ADS7","US05252ADS78","-","Australia","-","USD","0.01","4.49","1.00","Jun 18, 2028","4.48","0.21","-","4.49","0.21","4.49","USD","Jun 18, 2025","Jun 18, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","28,797,213.25","0.26","28,797,213.25","28,710,000.00","023135DA1","US023135DA13","-","United States","-","USD","0.01","4.55","1.00","Mar 13, 2029","4.41","0.19","-","4.55","0.19","4.55","USD","Mar 13, 2026","Mar 13, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","28,422,966.39","0.26","28,422,966.39","28,125,000.00","05252ADJ7","US05252ADJ79","-","Australia","-","USD","0.01","4.38","1.00","Jan 18, 2027","4.50","0.05","-","4.38","0.05","4.38","USD","Jan 18, 2024","Jan 18, 2024"
"MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","28,107,690.69","0.25","28,107,690.69","27,775,000.00","61776NVF7","US61776NVF76","-","United States","-","USD","0.00","4.71","1.00","Jul 06, 2028","4.46","0.01","-","4.60","0.01","4.60","USD","Jul 21, 2025","Jul 21, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","28,020,901.06","0.25","28,020,901.06","27,875,000.00","2027A0KW8","US2027A0KW89","-","Australia","-","USD","0.01","4.41","1.00","Mar 14, 2028","4.42","0.20","-","4.41","0.20","4.41","USD","Mar 14, 2025","Mar 14, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","27,971,753.71","0.25","27,971,753.71","27,550,000.00","55608PBU7","US55608PBU75","-","Australia","-","USD","0.01","4.42","1.00","Jul 02, 2027","4.60","0.00","-","4.42","0.00","4.42","USD","Jul 02, 2024","Jul 02, 2024"
"CITIBANK NA (FRN)","Banking","Fixed Income","27,799,378.53","0.25","27,799,378.53","27,800,000.00","17325FBU1","US17325FBU12","-","United States","-","USD","0.00","4.64","1.00","Jun 18, 2029","4.47","0.22","-","4.64","0.22","4.64","USD","Jun 18, 2026","Jun 18, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","27,794,640.14","0.25","27,794,640.14","27,550,000.00","38141GD76","US38141GD769","-","United States","-","USD","0.00","4.73","1.00","Jan 21, 2029","4.39","0.05","-","4.72","0.05","4.72","USD","Jan 21, 2026","Jan 21, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","27,745,863.13","0.25","27,745,863.13","27,600,000.00","4581X0DW5","US4581X0DW50","-","Supranational","-","USD","0.02","4.29","1.00","Jun 10, 2031","4.25","0.19","-","4.29","0.19","4.29","USD","Jun 10, 2021","Jun 10, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","27,582,670.35","0.25","27,582,670.35","27,200,000.00","86562MDR8","US86562MDR88","BSHWBR8","Japan","-","USD","0.03","4.95","1.00","Apr 15, 2030","4.71","0.03","-","4.95","0.03","4.95","USD","Jan 15, 2025","Jan 15, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","27,382,630.37","0.25","27,382,630.37","26,950,000.00","632525CC3","US632525CC34","-","Australia","-","USD","0.02","4.60","1.00","Jan 14, 2030","4.47","0.03","-","4.60","0.03","4.60","USD","Jan 14, 2025","Jan 14, 2025"
"UBS GROUP AG (FRN) 144A","Banking","Fixed Income","27,112,940.65","0.24","27,112,940.65","27,075,000.00","225401BL1","US225401BL10","-","Switzerland","-","USD","0.00","4.85","1.00","Dec 23, 2029","4.72","0.22","-","4.84","0.22","4.84","USD","Sep 23, 2025","Sep 23, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","27,060,351.46","0.24","27,060,351.46","27,000,000.00","2027A0LB3","US2027A0LB34","-","Australia","-","USD","0.01","4.55","1.00","Mar 27, 2029","4.52","0.23","-","4.55","0.23","4.55","USD","Mar 27, 2026","Mar 27, 2026"
"CITIBANK NA (FRN)","Banking","Fixed Income","26,957,690.13","0.24","26,957,690.13","26,805,000.00","17325FBM9","US17325FBM95","-","United States","-","USD","0.01","4.68","1.00","Nov 19, 2027","4.44","0.13","-","4.32","0.13","4.32","USD","Nov 19, 2024","Nov 19, 2024"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","26,924,417.33","0.24","26,924,417.33","26,700,000.00","61748UAQ5","US61748UAQ58","-","United States","-","USD","0.00","4.89","1.00","Jan 09, 2030","4.49","0.01","-","4.88","0.02","4.88","USD","Jan 20, 2026","Jan 20, 2026"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","26,844,367.93","0.24","26,844,367.93","26,725,000.00","064064AC2","US064064AC21","-","New Zealand","-","USD","0.00","4.76","1.00","Jun 10, 2031","4.56","0.18","-","4.76","0.18","4.76","USD","Jun 10, 2026","Jun 10, 2026"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","26,833,868.92","0.24","26,833,868.92","26,662,000.00","06418GAG2","US06418GAG29","-","Canada","-","USD","0.01","4.28","1.00","Jun 04, 2027","4.66","0.17","-","4.28","0.17","4.28","USD","Jun 04, 2024","Jun 04, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","26,806,586.07","0.24","26,806,586.07","26,700,000.00","05252ADV0","US05252ADV08","-","Australia","-","USD","0.00","4.54","1.00","Dec 08, 2028","4.33","0.18","-","4.54","0.18","4.54","USD","Dec 08, 2025","Dec 08, 2025"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","26,540,402.61","0.24","26,540,402.61","26,377,000.00","86959LAR4","US86959LAR42","-","Sweden","-","USD","0.01","4.30","1.00","May 28, 2027","4.37","0.16","-","4.30","0.16","4.30","USD","May 28, 2024","May 28, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","26,531,208.57","0.24","26,531,208.57","26,250,000.00","05252ADN8","US05252ADN81","-","Australia","-","USD","0.02","4.57","1.00","Dec 16, 2029","4.68","0.20","-","4.57","0.20","4.57","USD","Dec 16, 2024","Dec 16, 2024"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","26,496,427.34","0.24","26,496,427.34","26,285,000.00","46647PCY0","US46647PCY07","-","United States","-","USD","0.00","4.98","1.00","Feb 24, 2028","4.89","0.14","-","4.46","0.15","4.46","USD","Feb 24, 2022","Feb 24, 2022"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","26,460,622.54","0.24","26,460,622.54","26,291,000.00","713466AE0","US713466AE09","-","United States","-","USD","0.01","4.26","1.00","Feb 16, 2027","4.35","0.12","-","4.26","0.12","4.26","USD","Feb 16, 2024","Feb 16, 2024"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","26,147,931.33","0.23","26,147,931.33","25,825,000.00","025816EL9","US025816EL93","-","United States","-","USD","0.01","4.69","1.00","Jul 20, 2029","4.50","0.05","-","4.62","0.05","4.62","USD","Jul 25, 2025","Jul 25, 2025"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","25,993,233.95","0.23","25,993,233.95","25,850,000.00","87976EAD8","US87976EAD85","-","Singapore","-","USD","0.02","4.27","1.00","Aug 20, 2027","4.06","0.14","-","4.27","0.14","4.27","USD","Aug 20, 2025","Aug 20, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","25,746,739.82","0.23","25,746,739.82","25,675,000.00","05565ECV5","US05565ECV56","-","Germany","-","USD","0.01","4.40","1.00","Mar 19, 2027","4.65","0.21","-","4.40","0.21","4.40","USD","Mar 21, 2025","Mar 21, 2025"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","25,459,228.90","0.23","25,459,228.90","25,350,000.00","95000U3Z4","US95000U3Z43","-","United States","-","USD","0.00","4.82","1.00","Sep 15, 2029","3.88","0.20","-","4.76","0.20","4.76","USD","Sep 15, 2025","Sep 15, 2025"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","25,307,126.22","0.23","25,307,126.22","25,000,000.00","404280EU9","US404280EU96","-","United Kingdom","-","USD","0.02","5.10","1.00","Mar 03, 2031","4.99","0.16","-","5.04","0.16","5.04","USD","Mar 03, 2025","Mar 03, 2025"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","25,110,711.96","0.23","25,110,711.96","24,900,000.00","96122FAH0","US96122FAH01","-","New Zealand","-","USD","-0.01","4.75","1.00","Jan 30, 2031","4.45","0.07","-","4.75","0.07","4.75","USD","Jan 30, 2026","Jan 30, 2026"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","25,090,856.19","0.23","25,090,856.19","24,947,000.00","06368L3M6","US06368L3M61","-","Canada","-","USD","0.01","4.38","1.00","Jun 04, 2027","4.65","0.17","-","4.38","0.17","4.38","USD","Jun 04, 2024","Jun 04, 2024"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","25,055,701.60","0.23","25,055,701.60","24,775,000.00","78017DAB4","US78017DAB47","-","Canada","-","USD","0.01","4.73","1.00","Jan 24, 2029","4.56","0.06","-","4.64","0.06","4.64","USD","Jan 24, 2025","Jan 24, 2025"
"CITIGROUP INC FRN","Banking","Fixed Income","24,949,898.32","0.22","24,949,898.32","24,745,000.00","172967NH0","US172967NH04","-","United States","-","USD","0.00","5.08","1.00","Feb 24, 2028","5.02","0.14","-","4.54","0.15","4.54","USD","Feb 18, 2022","Feb 18, 2022"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","24,926,468.58","0.22","24,926,468.58","24,700,000.00","78017FZR7","US78017FZR71","-","Canada","-","USD","0.01","4.71","1.00","Oct 18, 2027","4.46","0.04","-","4.55","0.05","4.55","USD","Oct 18, 2024","Oct 18, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","24,757,126.74","0.22","24,757,126.74","24,660,000.00","86563VCN7","US86563VCN73","-","Japan","-","USD","0.01","4.70","1.00","Sep 04, 2029","4.44","0.17","-","4.70","0.17","4.70","USD","Sep 04, 2026","Sep 04, 2026"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","24,752,399.42","0.22","24,752,399.42","24,565,000.00","404280ET2","US404280ET24","-","United Kingdom","-","USD","0.02","4.88","1.00","Mar 03, 2029","4.73","0.16","-","4.75","0.17","4.75","USD","Mar 03, 2025","Mar 03, 2025"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","24,708,441.99","0.22","24,708,441.99","24,650,000.00","78017DAG3","US78017DAG34","-","Canada","-","USD","0.01","4.68","1.00","Mar 27, 2028","4.99","0.23","-","4.38","0.24","4.38","USD","Mar 27, 2025","Mar 27, 2025"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","24,432,424.83","0.22","24,432,424.83","24,146,000.00","46647PDZ6","US46647PDZ62","-","United States","-","USD","0.01","5.05","1.00","Jan 23, 2028","4.89","0.05","-","4.39","0.06","4.39","USD","Jan 23, 2024","Jan 23, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","24,333,605.50","0.22","24,333,605.50","24,025,000.00","632525CP4","US632525CP47","-","Australia","-","USD","0.01","4.61","1.00","Jan 13, 2031","4.36","0.03","-","4.61","0.03","4.61","USD","Jan 13, 2026","Jan 13, 2026"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","24,322,124.82","0.22","24,322,124.82","23,995,000.00","302154EF2","US302154EF29","-","Korea (South)","-","USD","0.03","4.43","1.00","Sep 11, 2029","4.54","0.19","-","4.43","0.19","4.43","USD","Sep 11, 2024","Sep 11, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","24,283,654.30","0.22","24,283,654.30","23,800,000.00","60687YDN6","US60687YDN67","-","Japan","-","USD","0.00","5.07","1.00","Jul 08, 2031","4.92","0.01","-","5.02","0.01","5.02","USD","Jul 08, 2025","Jul 08, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","24,223,579.48","0.22","24,223,579.48","24,097,000.00","830505BA0","US830505BA07","-","Sweden","-","USD","0.01","4.29","1.00","Mar 05, 2027","4.63","0.18","-","4.29","0.18","4.29","USD","Mar 05, 2024","Mar 05, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","24,151,482.62","0.22","24,151,482.62","24,025,000.00","632525CL3","US632525CL33","-","Australia","-","USD","0.00","4.49","1.00","Jun 13, 2028","4.63","0.20","-","4.49","0.20","4.49","USD","Jun 13, 2025","Jun 13, 2025"
"ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","23,877,966.08","0.21","23,877,966.08","23,755,000.00","532457DH8","US532457DH81","BTGRD19","United States","-","USD","0.01","4.33","1.00","May 20, 2028","4.05","0.13","-","4.33","0.13","4.33","USD","May 20, 2026","May 20, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","23,778,704.58","0.21","23,778,704.58","23,550,000.00","04522KAG1","US04522KAG13","BMWRT38","Supranational","-","USD","0.01","4.10","1.00","Aug 16, 2027","4.41","0.13","-","4.10","0.13","4.10","USD","Aug 16, 2022","Aug 16, 2022"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","23,754,530.88","0.21","23,754,530.88","23,650,000.00","55608PCC6","US55608PCC68","-","Australia","-","USD","0.01","4.58","1.00","Mar 29, 2029","4.66","0.24","-","4.58","0.24","4.58","USD","Mar 31, 2026","Mar 31, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","23,737,407.45","0.21","23,737,407.45","23,600,000.00","05565ECX1","US05565ECX13","-","Germany","-","USD","0.02","4.60","1.00","Mar 21, 2028","4.79","0.22","-","4.60","0.22","4.60","USD","Mar 21, 2025","Mar 21, 2025"
"SEMPRA","Natural Gas","Fixed Income","23,589,521.27","0.21","23,589,521.27","23,200,000.00","816851BY4","US816851BY40","-","United States","-","USD","0.02","4.41","1.00","Jan 07, 2028","4.30","0.01","-","4.41","0.01","4.41","USD","Jun 09, 2026","Jun 09, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","23,495,673.18","0.21","23,495,673.18","23,388,000.00","02665WFW6","US02665WFW64","-","United States","-","USD","0.01","4.75","1.00","Mar 03, 2028","4.60","0.17","-","4.75","0.17","4.75","USD","Mar 05, 2025","Mar 05, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","23,325,300.25","0.21","23,325,300.25","23,200,000.00","55608PBY9","US55608PBY97","-","Australia","-","USD","0.01","4.54","1.00","Jun 12, 2028","4.51","0.19","-","4.54","0.19","4.54","USD","Jun 12, 2025","Jun 12, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","23,265,441.92","0.21","23,265,441.92","23,207,000.00","89236TMA0","US89236TMA06","-","United States","-","USD","0.01","4.32","1.00","Mar 19, 2027","4.85","0.21","-","4.32","0.21","4.32","USD","Mar 21, 2024","Mar 21, 2024"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","23,254,676.70","0.21","23,254,676.70","23,000,000.00","532457DA3","US532457DA39","-","United States","-","USD","0.01","4.45","1.00","Oct 15, 2028","4.22","0.04","-","4.45","0.04","4.45","USD","Aug 20, 2025","Aug 20, 2025"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","23,187,062.16","0.21","23,187,062.16","22,910,000.00","61690U7Z7","US61690U7Z70","-","United States","-","USD","0.01","4.95","1.00","Jan 14, 2028","4.74","0.03","-","4.50","0.03","4.50","USD","Jan 18, 2024","Jan 18, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","23,187,230.12","0.21","23,187,230.12","23,000,000.00","961214GD9","US961214GD95","-","Australia","-","USD","0.00","4.61","1.00","Jul 01, 2030","0.00","0.24","-","4.61","0.24","4.61","USD","Jul 01, 2025","Jul 01, 2025"
"WALT DISNEY CO","Communications","Fixed Income","23,181,633.11","0.21","23,181,633.11","23,150,000.00","254687GB6","US254687GB61","-","United States","-","USD","0.01","4.50","1.00","Mar 14, 2029","4.28","0.20","-","4.50","0.20","4.50","USD","Feb 12, 2026","Feb 12, 2026"
"BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","23,156,184.54","0.21","23,156,184.54","22,945,000.00","06051GKH1","US06051GKH10","-","United States","-","USD","0.00","4.95","1.00","Feb 04, 2028","4.76","0.09","-","4.62","0.09","4.62","USD","Feb 04, 2022","Feb 04, 2022"
"AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","23,148,858.85","0.21","23,148,858.85","23,005,000.00","025816EQ8","US025816EQ80","-","United States","-","USD","0.00","4.60","1.00","Feb 09, 2029","4.29","0.10","-","4.59","0.10","4.59","USD","Feb 10, 2026","Feb 10, 2026"
"MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","23,130,152.65","0.21","23,130,152.65","22,850,000.00","57629TBS5","US57629TBS50","-","United States","-","USD","0.00","4.35","1.00","Apr 09, 2027","4.41","0.02","-","4.35","0.02","4.35","USD","Apr 09, 2024","Apr 09, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","23,016,449.86","0.21","23,016,449.86","22,905,000.00","459058LD3","US459058LD35","-","Supranational","-","USD","0.02","4.11","1.00","Feb 23, 2027","4.07","0.14","-","4.11","0.14","4.11","USD","Feb 23, 2024","Feb 23, 2024"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","22,993,577.41","0.21","22,993,577.41","22,775,000.00","61690U8F0","US61690U8F08","-","United States","-","USD","0.00","4.68","1.00","Oct 15, 2027","4.38","0.04","-","4.50","0.04","4.50","USD","Oct 18, 2024","Oct 18, 2024"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","22,944,426.08","0.21","22,944,426.08","22,672,000.00","46647PEN2","US46647PEN24","-","United States","-","USD","0.00","4.73","1.00","Oct 22, 2028","4.55","0.05","-","4.57","0.05","4.57","USD","Oct 22, 2024","Oct 22, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","22,887,224.91","0.21","22,887,224.91","22,700,000.00","89236TNH4","US89236TNH40","-","United States","-","USD","0.01","4.30","1.00","May 14, 2027","4.46","0.12","-","4.30","0.12","4.30","USD","May 15, 2025","May 15, 2025"
"CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","22,747,823.57","0.20","22,747,823.57","22,594,000.00","14913UAM2","US14913UAM27","-","United States","-","USD","0.01","4.29","1.00","May 14, 2027","4.23","0.12","-","4.29","0.12","4.29","USD","May 14, 2024","May 14, 2024"
"US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","22,715,498.17","0.20","22,715,498.17","22,520,000.00","90331HPQ0","US90331HPQ01","-","United States","-","USD","0.01","4.69","1.00","Oct 22, 2027","4.37","0.05","-","4.57","0.06","4.57","USD","Oct 22, 2024","Oct 22, 2024"
"DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","22,675,262.55","0.20","22,675,262.55","22,315,000.00","25160PAP2","US25160PAP27","-","Germany","-","USD","0.02","5.01","1.00","Jan 10, 2029","4.88","0.02","-","4.84","0.02","4.84","USD","Jan 10, 2025","Jan 10, 2025"
"ING GROEP NV FRN","Banking","Fixed Income","22,637,444.74","0.20","22,637,444.74","22,518,000.00","456837BP7","US456837BP78","-","Netherlands","-","USD","0.01","4.84","1.00","Mar 25, 2029","5.41","0.22","-","4.71","0.23","4.71","USD","Mar 25, 2025","Mar 25, 2025"
"BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","22,575,920.23","0.20","22,575,920.23","22,287,000.00","06051GMU0","US06051GMU03","-","United States","-","USD","0.00","4.87","1.00","May 09, 2029","4.82","0.10","-","4.72","0.10","4.72","USD","May 09, 2025","May 09, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","22,496,323.76","0.20","22,496,323.76","22,300,000.00","89236TPG4","US89236TPG49","-","United States","-","USD","0.00","4.47","1.00","Jan 12, 2028","4.14","0.03","-","4.47","0.03","4.47","USD","Jan 12, 2026","Jan 12, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","22,488,437.17","0.20","22,488,437.17","22,330,000.00","90261AAL6","US90261AAL61","-","Switzerland","-","USD","0.00","4.61","1.00","Aug 07, 2029","4.32","0.10","-","4.60","0.10","4.60","USD","Aug 07, 2026","Aug 07, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","22,471,235.90","0.20","22,471,235.90","22,250,000.00","21688ABQ4","US21688ABQ40","-","Netherlands","-","USD","0.01","4.50","1.00","Oct 17, 2028","3.88","0.04","-","4.50","0.04","4.50","USD","Oct 17, 2025","Oct 17, 2025"
"ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","22,442,668.81","0.20","22,442,668.81","22,330,000.00","00084DBE9","US00084DBE94","-","Netherlands","-","USD","1.64","0.87","1.00","Dec 03, 2028","2.26","0.29","-","0.76","0.29","0.76","USD","Dec 03, 2024","Dec 03, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","22,435,434.15","0.20","22,435,434.15","22,375,000.00","632525CN9","US632525CN98","-","Australia","-","USD","0.01","4.66","1.00","Dec 13, 2028","4.46","0.19","-","4.66","0.19","4.66","USD","Jan 13, 2026","Jan 13, 2026"
"CHEVRON USA INC","Energy","Fixed Income","22,165,413.24","0.20","22,165,413.24","22,070,000.00","166756BA3","US166756BA36","-","United States","-","USD","0.01","4.30","1.00","Feb 26, 2027","4.10","0.15","-","4.30","0.15","4.30","USD","Feb 26, 2025","Feb 26, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","22,152,533.28","0.20","22,152,533.28","22,200,000.00","62954WBD6","US62954WBD65","-","Japan","-","USD","0.01","5.13","1.00","Jun 20, 2031","4.82","0.20","-","5.13","0.20","5.13","USD","Jul 01, 2026","Jul 01, 2026"
"KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","22,132,621.67","0.20","22,132,621.67","21,500,000.00","62628PAL0","US62628PAL04","-","Finland","-","USD","0.05","4.31","1.00","Feb 04, 2030","4.70","0.09","-","4.31","0.09","4.31","USD","Jan 21, 2026","Jan 21, 2026"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","22,127,277.54","0.20","22,127,277.54","21,867,000.00","025816DX4","US025816DX41","-","United States","-","USD","0.01","4.75","1.00","Jul 26, 2028","4.68","0.06","-","4.51","0.07","4.51","USD","Jul 26, 2024","Jul 26, 2024"
"BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","22,090,771.16","0.20","22,090,771.16","21,975,000.00","06406RCP0","US06406RCP01","-","United States","-","USD","-0.01","4.72","1.00","Aug 12, 2030","4.40","0.11","-","4.72","0.11","4.72","USD","Aug 12, 2026","Aug 12, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21,949,090.63","0.20","21,949,090.63","21,900,000.00","04685A4M0","US04685A4M05","-","United States","-","USD","0.00","5.02","1.00","Mar 06, 2028","4.73","0.17","-","5.02","0.17","5.02","USD","Mar 06, 2025","Mar 06, 2025"
"SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","21,919,724.27","0.20","21,919,724.27","21,855,000.00","865622CR3","US865622CR35","-","Japan","-","USD","-0.01","4.75","1.00","Sep 10, 2031","4.46","0.18","-","4.75","0.18","4.75","USD","Sep 10, 2026","Sep 10, 2026"
"SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","21,864,257.75","0.20","21,864,257.75","21,600,000.00","01021NAC6","US01021NAC65","-","Sweden","-","USD","0.02","4.14","1.00","May 05, 2027","4.68","0.10","-","4.14","0.10","4.14","USD","Nov 05, 2024","Nov 05, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,800,745.92","0.20","21,800,745.92","21,422,000.00","65535HBQ1","US65535HBQ11","-","Japan","-","USD","0.00","4.54","1.00","Jul 02, 2027","4.92","0.00","-","4.54","0.00","4.54","USD","Jul 03, 2024","Jul 03, 2024"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","21,720,837.55","0.20","21,720,837.55","21,575,000.00","64953BBU1","US64953BBU17","-","United States","-","USD","0.01","4.31","1.00","Feb 05, 2027","4.29","0.09","-","4.31","0.09","4.31","USD","Feb 05, 2025","Feb 05, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","21,715,676.79","0.20","21,715,676.79","21,665,000.00","05252ADM0","US05252ADM09","-","Australia","-","USD","0.01","4.42","1.00","Sep 30, 2027","4.55","0.24","-","4.42","0.24","4.42","USD","Sep 30, 2024","Sep 30, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","21,713,544.01","0.20","21,713,544.01","21,520,000.00","6944PL3A5","US6944PL3A58","-","United States","-","USD","0.01","4.35","1.00","Feb 05, 2027","4.62","0.09","-","4.35","0.09","4.35","USD","Feb 06, 2024","Feb 06, 2024"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","21,704,510.31","0.20","21,704,510.31","21,500,000.00","66989HBD9","US66989HBD98","-","Switzerland","-","USD","0.01","4.39","1.00","Nov 05, 2028","4.22","0.09","-","4.39","0.09","4.39","USD","Nov 05, 2025","Nov 05, 2025"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","21,636,619.87","0.19","21,636,619.87","21,500,000.00","06738ECQ6","US06738ECQ61","-","United Kingdom","-","USD","0.01","5.24","1.00","Mar 12, 2028","5.27","0.19","-","4.56","0.19","4.56","USD","Mar 12, 2024","Mar 12, 2024"
"STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","21,538,243.39","0.19","21,538,243.39","20,900,000.00","85325C2G6","US85325C2G63","-","United Kingdom","-","USD","0.04","5.14","1.00","May 13, 2031","5.39","0.10","-","5.00","0.11","5.00","USD","May 13, 2025","May 13, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","21,369,363.88","0.19","21,369,363.88","21,250,000.00","05565EDL6","US05565EDL65","-","Germany","-","USD","0.01","4.52","1.00","Mar 17, 2028","4.59","0.21","-","4.52","0.21","4.52","USD","Mar 19, 2026","Mar 19, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","21,337,795.24","0.19","21,337,795.24","21,200,000.00","05565EDN2","US05565EDN22","-","Germany","-","USD","0.01","4.66","1.00","Aug 04, 2028","4.33","0.09","-","4.66","0.09","4.66","USD","Aug 06, 2026","Aug 06, 2026"
"BANCO SANTANDER SA (FRN)","Banking","Fixed Income","21,333,297.64","0.19","21,333,297.64","21,203,000.00","05964HBC8","US05964HBC88","-","Spain","-","USD","0.02","5.12","1.00","Mar 14, 2028","5.09","0.19","-","4.49","0.20","4.49","USD","Mar 14, 2024","Mar 14, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","21,312,613.55","0.19","21,312,613.55","21,200,000.00","86563VCC1","US86563VCC19","-","Japan","-","USD","0.02","4.61","1.00","Sep 11, 2028","4.46","0.19","-","4.61","0.19","4.61","USD","Sep 11, 2025","Sep 11, 2025"
"HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","21,294,232.86","0.19","21,294,232.86","21,075,000.00","44644MAL5","US44644MAL54","-","United States","-","USD","0.00","4.69","1.00","Apr 12, 2028","4.40","0.03","-","4.59","0.03","4.59","USD","Feb 26, 2025","Feb 26, 2025"
"EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","21,203,896.29","0.19","21,203,896.29","21,010,000.00","30216BKG6","US30216BKG67","-","Canada","-","USD","0.02","4.17","1.00","Aug 01, 2028","4.21","0.08","-","4.17","0.08","4.17","USD","Aug 01, 2024","Aug 01, 2024"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","21,190,594.86","0.19","21,190,594.86","21,025,000.00","00182EBW8","US00182EBW84","-","New Zealand","-","USD","0.01","4.65","1.00","Jan 22, 2029","4.29","0.05","-","4.65","0.05","4.65","USD","Jan 22, 2026","Jan 22, 2026"
"NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","21,036,462.10","0.19","21,036,462.10","20,970,000.00","65558RAF6","US65558RAF64","-","Finland","-","USD","0.01","4.28","1.00","Mar 19, 2027","4.61","0.21","-","4.28","0.21","4.28","USD","Mar 19, 2024","Mar 19, 2024"
"ABBVIE INC (FRN)","Healthcare","Fixed Income","20,890,221.18","0.19","20,890,221.18","20,792,000.00","00287YEC9","US00287YEC93","-","United States","-","USD","0.01","4.37","1.00","Mar 03, 2028","4.23","0.17","-","4.37","0.17","4.37","USD","Mar 04, 2026","Mar 04, 2026"
"TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","20,845,776.05","0.19","20,845,776.05","20,700,000.00","89236TNS0","US89236TNS05","-","United States","-","USD","0.02","4.53","1.00","Sep 05, 2028","4.52","0.17","-","4.53","0.17","4.53","USD","Sep 05, 2025","Sep 05, 2025"
"MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","20,820,011.95","0.19","20,820,011.95","20,750,000.00","61776NU35","US61776NU358","-","United States","-","USD","-0.02","4.89","1.00","Feb 08, 2030","4.48","0.09","-","4.89","0.10","4.89","USD","Feb 02, 2026","Feb 02, 2026"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","20,761,042.91","0.19","20,761,042.91","20,500,000.00","91127KAL6","US91127KAL61","-","Singapore","-","USD","0.02","4.42","1.00","Apr 02, 2028","4.29","0.00","-","4.42","0.00","4.42","USD","Apr 02, 2025","Apr 02, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","20,740,274.48","0.19","20,740,274.48","20,605,000.00","2027A0KZ1","US2027A0KZ11","-","Australia","-","USD","0.01","4.61","1.00","Oct 01, 2030","0.00","0.24","-","4.61","0.24","4.61","USD","Oct 01, 2025","Oct 01, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","20,632,469.49","0.19","20,632,469.49","20,235,000.00","86562MDL1","US86562MDL19","-","Japan","-","USD","0.01","4.87","1.00","Jul 09, 2029","4.83","0.01","-","4.87","0.01","4.87","USD","Jul 09, 2024","Jul 09, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","20,577,714.74","0.18","20,577,714.74","20,500,000.00","86563VCH0","US86563VCH06","-","Japan","-","USD","0.02","4.67","1.00","Mar 05, 2029","4.42","0.17","-","4.67","0.17","4.67","USD","Mar 05, 2026","Mar 05, 2026"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","20,552,468.07","0.18","20,552,468.07","20,400,000.00","95000U4C4","US95000U4C49","-","United States","-","USD","0.00","4.79","1.00","Jan 23, 2030","4.42","0.05","-","4.79","0.05","4.79","USD","Jan 23, 2026","Jan 23, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","20,544,761.28","0.18","20,544,761.28","20,350,000.00","14913UBG4","US14913UBG40","-","United States","-","USD","0.01","4.40","1.00","Jan 10, 2028","4.08","0.02","-","4.40","0.02","4.40","USD","Jan 08, 2026","Jan 08, 2026"
"MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","20,538,749.51","0.18","20,538,749.51","20,500,000.00","58769JBD8","US58769JBD81","-","Germany","-","USD","0.01","4.34","1.00","Apr 01, 2027","0.00","0.25","-","4.34","0.25","4.34","USD","Apr 01, 2025","Apr 01, 2025"
"STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","20,431,751.38","0.18","20,431,751.38","20,235,000.00","853254DD9","US853254DD98","-","United Kingdom","-","USD","0.00","4.98","1.00","May 14, 2028","4.87","0.11","-","4.61","0.12","4.61","USD","May 14, 2024","May 14, 2024"
"CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","20,274,530.20","0.18","20,274,530.20","20,135,000.00","22535WAM9","US22535WAM91","-","France","-","USD","0.00","5.01","1.00","Sep 11, 2028","4.96","0.19","-","4.74","0.19","4.74","USD","Sep 11, 2024","Sep 11, 2024"
"CHEVRON USA INC","Energy","Fixed Income","20,237,755.77","0.18","20,237,755.77","20,050,000.00","166756BM7","US166756BM73","-","United States","-","USD","0.00","4.38","1.00","Aug 13, 2028","4.30","0.12","-","4.38","0.12","4.38","USD","Aug 13, 2025","Aug 13, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","20,226,039.33","0.18","20,226,039.33","20,025,000.00","023135EA0","US023135EA04","-","United States","-","USD","0.00","4.59","1.00","Jul 09, 2029","4.31","0.02","-","4.59","0.02","4.59","USD","Jul 09, 2026","Jul 09, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","20,208,648.42","0.18","20,208,648.42","20,035,000.00","63743HFQ0","US63743HFQ02","-","United States","-","USD","0.01","4.37","1.00","Feb 05, 2027","4.50","0.09","-","4.37","0.09","4.37","USD","Feb 05, 2024","Feb 05, 2024"
"CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","20,182,607.64","0.18","20,182,607.64","20,000,000.00","125094BM3","US125094BM39","-","Canada","-","USD","0.02","4.31","1.00","Apr 16, 2029","4.00","0.04","-","4.31","0.04","4.31","USD","Apr 16, 2026","Apr 16, 2026"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","20,161,653.48","0.18","20,161,653.48","20,000,000.00","78017DAP3","US78017DAP33","-","Canada","-","USD","0.01","4.67","1.00","Nov 03, 2028","4.40","0.09","-","4.62","0.09","4.62","USD","Nov 03, 2025","Nov 03, 2025"
"UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","20,092,403.17","0.18","20,092,403.17","20,000,000.00","90261AAF9","US90261AAF93","-","Switzerland","-","USD","0.01","4.70","1.00","Mar 16, 2029","4.60","0.20","-","4.62","0.20","4.62","USD","Mar 16, 2026","Mar 16, 2026"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","20,058,551.52","0.18","20,058,551.52","19,800,000.00","61690DK64","US61690DK643","-","United States","-","USD","0.00","4.79","1.00","Jan 12, 2029","4.59","0.02","-","4.69","0.03","4.69","USD","Jan 21, 2025","Jan 21, 2025"
"GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","19,960,077.30","0.18","19,960,077.30","19,910,000.00","377373AN5","US377373AN53","-","United Kingdom","-","USD","0.01","4.33","1.00","Mar 12, 2027","4.31","0.20","-","4.33","0.20","4.33","USD","Mar 13, 2025","Mar 13, 2025"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","19,945,760.87","0.18","19,945,760.87","19,745,000.00","302154EH8","US302154EH84","-","Korea (South)","-","USD","0.02","4.39","1.00","Jan 14, 2028","4.13","0.03","-","4.39","0.03","4.39","USD","Jan 14, 2025","Jan 14, 2025"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","19,872,514.02","0.18","19,872,514.02","19,600,000.00","00084DBJ8","US00084DBJ81","-","Netherlands","-","USD","0.00","4.56","1.00","Jul 07, 2028","4.42","0.01","-","4.56","0.01","4.56","USD","Jul 07, 2025","Jul 07, 2025"
"MERCK & CO INC (FRN)","Healthcare","Fixed Income","19,869,739.30","0.18","19,869,739.30","19,800,000.00","58933YBV6","US58933YBV65","-","United States","-","USD","0.01","4.50","1.00","Mar 15, 2029","4.40","0.20","-","4.50","0.20","4.50","USD","Dec 04, 2025","Dec 04, 2025"
"MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","19,869,753.65","0.18","19,869,753.65","19,700,000.00","60687YDY2","US60687YDY23","-","Japan","-","USD","0.00","4.91","1.00","Jul 13, 2030","4.51","0.02","-","4.91","0.02","4.91","USD","Jul 13, 2026","Jul 13, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","19,868,000.76","0.18","19,868,000.76","19,750,000.00","743672AJ6","US743672AJ68","-","United States","-","USD","0.00","4.69","1.00","Sep 11, 2028","4.65","0.19","-","4.69","0.19","4.69","USD","Sep 11, 2025","Sep 11, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,840,851.33","0.18","19,840,851.33","19,757,000.00","24422EXS3","US24422EXS35","-","United States","-","USD","0.02","4.31","1.00","Jun 11, 2027","4.31","0.19","-","4.31","0.19","4.31","USD","Jun 11, 2024","Jun 11, 2024"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","19,615,963.44","0.18","19,615,963.44","19,225,000.00","61747YFW0","US61747YFW03","-","United States","-","USD","0.00","5.01","1.00","Apr 12, 2029","5.07","0.02","-","4.77","0.03","4.77","USD","Apr 17, 2025","Apr 17, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19,604,254.69","0.18","19,604,254.69","19,375,000.00","38141GD50","US38141GD504","-","United States","-","USD","0.00","4.85","1.00","Oct 21, 2029","4.60","0.05","-","4.79","0.05","4.79","USD","Oct 21, 2025","Oct 21, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,584,985.57","0.18","19,584,985.57","19,404,000.00","24422EXQ7","US24422EXQ78","-","United States","-","USD","0.03","4.46","1.00","Apr 19, 2027","4.27","0.05","-","4.46","0.05","4.46","USD","Apr 19, 2024","Apr 19, 2024"
"CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","19,578,088.67","0.18","19,578,088.67","19,377,000.00","13607PVR2","US13607PVR27","-","Canada","-","USD","0.01","4.69","1.00","Jan 13, 2028","4.41","0.03","-","4.55","0.03","4.55","USD","Jan 13, 2025","Jan 13, 2025"
"MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","19,508,477.52","0.18","19,508,477.52","19,350,000.00","61776NZT3","US61776NZT35","-","United States","-","USD","0.00","4.66","1.00","Nov 17, 2028","4.48","0.12","-","4.54","0.13","4.54","USD","Nov 19, 2025","Nov 19, 2025"
"LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","19,328,012.49","0.17","19,328,012.49","19,200,000.00","539439BC2","US539439BC29","-","United Kingdom","-","USD","0.01","4.90","1.00","Jun 13, 2029","4.90","0.19","-","4.80","0.19","4.80","USD","Jun 13, 2025","Jun 13, 2025"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","19,303,713.65","0.17","19,303,713.65","19,125,000.00","00182EBX6","US00182EBX67","-","New Zealand","-","USD","0.01","4.75","1.00","Jan 22, 2031","4.43","0.05","-","4.75","0.05","4.75","USD","Jan 22, 2026","Jan 22, 2026"
"TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","19,293,100.51","0.17","19,293,100.51","19,065,000.00","89115A3F7","US89115A3F76","-","Canada","-","USD","0.00","4.51","1.00","Jan 31, 2028","4.51","0.08","-","4.51","0.08","4.51","USD","Jan 31, 2025","Jan 31, 2025"
"SANOFI SA MTN","Healthcare","Fixed Income","19,258,560.40","0.17","19,258,560.40","19,100,000.00","801060AH7","US801060AH74","-","United States","-","USD","0.01","4.48","1.00","Nov 03, 2028","4.23","0.09","-","4.48","0.09","4.48","USD","Nov 03, 2025","Nov 03, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","19,199,343.26","0.17","19,199,343.26","19,100,000.00","05946KAV3","US05946KAV35","-","Spain","-","USD","0.00","4.83","1.00","Mar 03, 2029","4.58","0.16","-","4.83","0.16","4.83","USD","Mar 03, 2026","Mar 03, 2026"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","19,152,989.36","0.17","19,152,989.36","18,775,000.00","95000U3U5","US95000U3U55","-","United States","-","USD","0.02","4.96","1.00","Apr 23, 2029","5.05","0.05","-","4.70","0.06","4.70","USD","Apr 23, 2025","Apr 23, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","19,120,963.55","0.17","19,120,963.55","18,950,000.00","86563VCK3","US86563VCK35","-","Japan","-","USD","0.03","4.75","1.00","Mar 05, 2031","4.60","0.17","-","4.75","0.17","4.75","USD","Mar 05, 2026","Mar 05, 2026"
"CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","19,008,035.24","0.17","19,008,035.24","18,730,000.00","22535WAQ0","US22535WAQ06","-","France","-","USD","0.00","4.99","1.00","Jan 09, 2029","4.80","0.01","-","4.87","0.02","4.87","USD","Jan 09, 2025","Jan 09, 2025"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","18,990,404.20","0.17","18,990,404.20","18,900,000.00","65558RAT6","US65558RAT68","-","Finland","-","USD","0.01","4.45","1.00","May 22, 2028","4.19","0.14","-","4.45","0.14","4.45","USD","May 22, 2026","May 22, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","18,963,838.14","0.17","18,963,838.14","18,760,000.00","06675DCL4","US06675DCL47","-","France","-","USD","0.02","4.72","1.00","Feb 16, 2028","4.77","0.12","-","4.72","0.12","4.72","USD","Jul 16, 2024","Jul 16, 2024"
"NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","18,908,652.41","0.17","18,908,652.41","18,710,000.00","6325C0EC1","US6325C0EC16","-","Australia","-","USD","0.01","4.32","1.00","Jan 12, 2027","4.33","0.03","-","4.32","0.03","4.32","USD","Jan 12, 2022","Jan 12, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","18,872,662.27","0.17","18,872,662.27","18,690,000.00","89115A3D2","US89115A3D29","-","Canada","-","USD","0.02","4.78","1.00","Dec 17, 2029","4.83","0.20","-","4.78","0.20","4.78","USD","Dec 17, 2024","Dec 17, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","18,831,568.35","0.17","18,831,568.35","18,755,000.00","24422EYA1","US24422EYA18","-","United States","-","USD","0.01","4.39","1.00","Mar 06, 2028","4.21","0.18","-","4.39","0.18","4.39","USD","Mar 06, 2025","Mar 06, 2025"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","18,809,728.75","0.17","18,809,728.75","18,650,000.00","63906YAR9","US63906YAR99","-","United Kingdom","-","USD","0.01","4.74","1.00","Nov 06, 2028","4.49","0.09","-","4.74","0.09","4.74","USD","Nov 06, 2025","Nov 06, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","18,805,302.38","0.17","18,805,302.38","18,350,000.00","62954WAT2","US62954WAT27","-","Japan","-","USD","0.05","4.92","1.00","Jul 16, 2030","4.97","0.03","-","4.92","0.03","4.92","USD","Jul 16, 2025","Jul 16, 2025"
"CITIGROUP INC (FRN)","Banking","Fixed Income","18,801,078.23","0.17","18,801,078.23","18,600,000.00","172967PY1","US172967PY19","-","United States","-","USD","0.01","4.94","1.00","May 07, 2028","4.85","0.09","-","4.54","0.10","4.54","USD","May 07, 2025","May 07, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","18,785,859.85","0.17","18,785,859.85","18,650,000.00","55608PCA0","US55608PCA03","-","Australia","-","USD","0.01","4.45","1.00","Feb 03, 2028","4.18","0.09","-","4.45","0.09","4.45","USD","Feb 03, 2026","Feb 03, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","18,726,771.33","0.17","18,726,771.33","18,522,000.00","21688AAZ5","US21688AAZ57","-","Netherlands","-","USD","0.00","4.78","1.00","Oct 05, 2026","4.57","0.01","-","4.78","0.01","4.78","USD","Oct 05, 2023","Oct 05, 2023"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","18,621,491.47","0.17","18,621,491.47","18,550,000.00","66989HBE7","US66989HBE71","-","Switzerland","-","USD","0.01","4.57","1.00","Mar 16, 2029","4.50","0.20","-","4.57","0.20","4.57","USD","Mar 18, 2026","Mar 18, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","18,396,344.77","0.17","18,396,344.77","18,225,000.00","86562MEH9","US86562MEH97","-","Japan","-","USD","0.01","5.13","1.00","Jan 15, 2029","4.69","0.03","-","5.13","0.03","5.13","USD","Jan 15, 2026","Jan 15, 2026"
"PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","18,339,648.09","0.16","18,339,648.09","18,165,000.00","693475CK9","US693475CK93","-","United States","-","USD","0.00","4.64","1.00","Oct 26, 2029","4.37","0.06","-","4.61","0.06","4.61","USD","May 26, 2026","May 26, 2026"
"GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","18,279,416.82","0.16","18,279,416.82","18,035,000.00","37045XEW2","US37045XEW20","-","United States","-","USD","0.01","4.62","1.00","Jul 15, 2027","4.79","0.04","-","4.62","0.04","4.62","USD","Jun 18, 2024","Jun 18, 2024"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","18,268,017.55","0.16","18,268,017.55","18,200,000.00","830505BP7","US830505BP75","-","Sweden","-","USD","0.01","4.61","1.00","Mar 12, 2029","4.45","0.19","-","4.61","0.19","4.61","USD","Mar 12, 2026","Mar 12, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","18,231,534.55","0.16","18,231,534.55","18,105,000.00","76720AAY2","US76720AAY29","-","Australia","-","USD","0.02","4.50","1.00","Mar 14, 2028","4.61","0.20","-","4.50","0.20","4.50","USD","Mar 14, 2025","Mar 14, 2025"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","18,195,599.33","0.16","18,195,599.33","18,150,000.00","02665WGA3","US02665WGA36","BTJTM71","United States","-","USD","0.01","4.47","1.00","Dec 11, 2026","4.41","0.19","-","4.47","0.19","4.47","USD","Mar 11, 2025","Mar 11, 2025"
"JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","18,175,346.83","0.16","18,175,346.83","18,000,000.00","46647PFN1","US46647PFN15","-","United States","-","USD","0.00","4.80","1.00","Apr 23, 2030","4.50","0.05","-","4.79","0.05","4.79","USD","Apr 23, 2026","Apr 23, 2026"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","18,128,593.13","0.16","18,128,593.13","17,909,000.00","78017FZU0","US78017FZU01","-","Canada","-","USD","0.01","4.72","1.00","Oct 18, 2028","4.60","0.04","-","4.57","0.04","4.57","USD","Oct 18, 2024","Oct 18, 2024"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","18,097,358.73","0.16","18,097,358.73","17,950,000.00","82622RAB2","US82622RAB24","-","Germany","-","USD","0.01","4.39","1.00","May 26, 2028","4.37","0.15","-","4.39","0.15","4.39","USD","May 28, 2025","May 28, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","18,095,566.09","0.16","18,095,566.09","17,965,000.00","14913UBE9","US14913UBE91","-","United States","-","USD","0.01","4.51","1.00","Nov 14, 2028","4.28","0.12","-","4.51","0.12","4.51","USD","Nov 14, 2025","Nov 14, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","18,077,205.04","0.16","18,077,205.04","18,026,000.00","44891ACZ8","US44891ACZ84","-","United States","-","USD","0.01","4.67","1.00","Mar 19, 2027","4.91","0.21","-","4.67","0.21","4.67","USD","Mar 19, 2024","Mar 19, 2024"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","18,050,528.40","0.16","18,050,528.40","17,795,000.00","63906YAL2","US63906YAL20","-","United Kingdom","-","USD","0.02","4.81","1.00","May 17, 2029","4.84","0.12","-","4.81","0.12","4.81","USD","May 17, 2024","May 17, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","18,039,801.97","0.16","18,039,801.97","17,832,000.00","06675DCH3","US06675DCH35","-","France","-","USD","0.01","4.51","1.00","Jan 23, 2027","4.81","0.06","-","4.51","0.06","4.51","USD","Jan 23, 2024","Jan 23, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","18,022,319.29","0.16","18,022,319.29","17,800,000.00","89115KAF7","US89115KAF75","-","Canada","-","USD","0.02","4.63","1.00","Oct 13, 2028","4.43","0.03","-","4.63","0.03","4.63","USD","Oct 14, 2025","Oct 14, 2025"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","18,015,507.01","0.16","18,015,507.01","17,775,000.00","65558RAH2","US65558RAH21","-","Finland","-","USD","0.02","4.64","1.00","Sep 10, 2029","4.79","0.19","-","4.64","0.19","4.64","USD","Sep 10, 2024","Sep 10, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","17,973,008.51","0.16","17,973,008.51","17,868,000.00","808513BZ7","US808513BZ79","BPQY851","United States","-","USD","0.00","4.48","1.00","Mar 03, 2027","4.81","0.17","-","4.37","0.17","4.37","USD","Mar 03, 2022","Mar 03, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","17,938,107.93","0.16","17,938,107.93","17,886,000.00","02665WFC0","US02665WFC01","-","United States","-","USD","0.01","4.55","1.00","Mar 12, 2027","4.60","0.19","-","4.55","0.19","4.55","USD","Mar 13, 2024","Mar 13, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,908,545.57","0.16","17,908,545.57","17,700,000.00","06051GMP1","US06051GMP18","-","United States","-","USD","0.00","4.96","1.00","Jan 24, 2031","4.71","0.05","-","4.94","0.05","4.94","USD","Jan 24, 2025","Jan 24, 2025"
"CHEVRON USA INC","Energy","Fixed Income","17,889,000.66","0.16","17,889,000.66","17,791,000.00","166756BC9","US166756BC91","-","United States","-","USD","0.01","4.39","1.00","Feb 26, 2028","4.20","0.15","-","4.39","0.15","4.39","USD","Feb 26, 2025","Feb 26, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","17,831,287.50","0.16","17,831,287.50","17,755,000.00","13607L8D8","US13607L8D85","-","Canada","-","USD","0.01","4.39","1.00","Jun 28, 2027","4.83","0.24","-","4.39","0.24","4.39","USD","Jun 28, 2024","Jun 28, 2024"
"BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","17,811,666.82","0.16","17,811,666.82","17,735,000.00","06405LAM3","US06405LAM37","-","United States","-","USD","0.00","4.52","1.00","Aug 24, 2029","4.33","0.14","-","4.51","0.14","4.51","USD","Aug 24, 2026","Aug 24, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","17,778,866.41","0.16","17,778,866.41","17,739,000.00","89115A3B6","US89115A3B62","-","Canada","-","USD","0.01","4.29","1.00","Dec 17, 2026","4.42","0.21","-","4.29","0.21","4.29","USD","Dec 17, 2024","Dec 17, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","17,768,531.26","0.16","17,768,531.26","17,580,000.00","21688ABL5","US21688ABL52","-","Netherlands","-","USD","0.01","4.44","1.00","Jan 21, 2028","4.28","0.05","-","4.44","0.05","4.44","USD","Jan 21, 2025","Jan 21, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","17,753,069.77","0.16","17,753,069.77","17,525,000.00","02665WGE5","US02665WGE57","-","United States","-","USD","0.00","4.55","1.00","Jul 09, 2027","4.56","0.02","-","4.55","0.02","4.55","USD","Jul 10, 2025","Jul 10, 2025"
"ALPHABET INC (FRN)","Other","Fixed Income","17,752,206.41","0.16","17,752,206.41","17,580,000.00","02079KCP0","US02079KCP03","-","United States","-","USD","0.01","4.47","1.00","Aug 10, 2029","4.30","0.11","-","4.47","0.11","4.47","USD","Aug 10, 2026","Aug 10, 2026"
"SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","17,699,625.92","0.16","17,699,625.92","17,660,000.00","86959LAX1","US86959LAX10","-","Sweden","-","USD","0.01","4.57","1.00","Jun 11, 2029","4.31","0.19","-","4.57","0.19","4.57","USD","Jun 11, 2026","Jun 11, 2026"
"CITIBANK NA","Banking","Fixed Income","17,559,544.71","0.16","17,559,544.71","17,300,000.00","17325FBR8","US17325FBR82","-","United States","-","USD","0.01","4.79","1.00","May 29, 2030","4.88","0.16","-","4.79","0.16","4.79","USD","May 29, 2025","May 29, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","17,552,623.76","0.16","17,552,623.76","17,482,000.00","44891ADJ3","US44891ADJ34","-","United States","-","USD","0.01","4.71","1.00","Sep 24, 2027","4.92","0.23","-","4.71","0.23","4.71","USD","Sep 26, 2024","Sep 26, 2024"
"STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","17,529,881.86","0.16","17,529,881.86","17,300,000.00","853254CY4","US853254CY45","-","United Kingdom","-","USD","0.00","5.69","1.00","Feb 08, 2028","5.72","0.09","-","4.63","0.10","4.63","USD","Nov 08, 2023","Nov 08, 2023"
"KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","17,522,594.77","0.16","17,522,594.77","17,458,000.00","49271VAS9","US49271VAS97","-","United States","-","USD","0.01","4.48","1.00","Mar 15, 2027","4.89","0.20","-","4.48","0.20","4.48","USD","Mar 07, 2024","Mar 07, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","17,503,699.64","0.16","17,503,699.64","17,240,000.00","53944YAY9","US53944YAY95","-","United Kingdom","-","USD","0.00","5.41","1.00","Jan 05, 2028","5.27","0.01","-","4.66","0.01","4.66","USD","Jan 05, 2024","Jan 05, 2024"
"GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","17,490,517.87","0.16","17,490,517.87","17,367,000.00","38141GZL1","US38141GZL12","-","United States","-","USD","0.00","4.99","1.00","Feb 24, 2028","4.83","0.14","-","4.62","0.15","4.62","USD","Jan 24, 2022","Jan 24, 2022"
"ORACLE CORPORATION (FRN)","Other","Fixed Income","17,431,472.40","0.16","17,431,472.40","17,480,000.00","68389XCX1","US68389XCX12","-","United States","-","USD","0.00","5.36","1.00","Aug 03, 2028","4.46","0.08","-","5.36","0.08","5.36","USD","Feb 03, 2025","Feb 03, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","17,431,133.80","0.16","17,431,133.80","17,350,000.00","58933YCD5","US58933YCD58","-","United States","-","USD","0.01","4.34","1.00","May 22, 2028","4.08","0.14","-","4.34","0.14","4.34","USD","May 22, 2026","May 22, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","17,427,055.38","0.16","17,427,055.38","17,120,000.00","21688ABJ0","US21688ABJ07","-","Netherlands","-","USD","0.01","4.61","1.00","Oct 17, 2029","4.57","0.04","-","4.61","0.04","4.61","USD","Oct 17, 2024","Oct 17, 2024"
"ABBVIE INC","Healthcare","Fixed Income","17,409,489.90","0.16","17,409,489.90","17,305,000.00","00287YEL9","US00287YEL92","-","United States","-","USD","0.01","4.37","1.00","Aug 18, 2028","4.16","0.13","-","4.37","0.13","4.37","USD","Aug 18, 2026","Aug 18, 2026"
"MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","17,399,340.64","0.16","17,399,340.64","17,325,000.00","58769JBF3","US58769JBF30","-","Germany","-","USD","0.02","4.64","1.00","Mar 31, 2028","4.80","0.24","-","4.64","0.24","4.64","USD","Apr 01, 2025","Apr 01, 2025"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","17,388,808.08","0.16","17,388,808.08","17,100,000.00","06418GAJ6","US06418GAJ67","-","Canada","-","USD","0.02","4.75","1.00","Aug 01, 2029","4.77","0.08","-","4.75","0.08","4.75","USD","Jun 04, 2024","Jun 04, 2024"
"MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","17,357,357.70","0.16","17,357,357.70","17,206,000.00","571748BZ4","US571748BZ47","-","United States","-","USD","0.01","4.47","1.00","Nov 08, 2027","4.39","0.10","-","4.47","0.10","4.47","USD","Nov 08, 2024","Nov 08, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","17,319,739.51","0.16","17,319,739.51","17,250,000.00","632525CS8","US632525CS85","-","Australia","-","USD","0.01","4.51","1.00","Jun 04, 2029","4.29","0.17","-","4.51","0.17","4.51","USD","Jun 04, 2026","Jun 04, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","17,308,365.47","0.16","17,308,365.47","17,150,000.00","58769JAY3","US58769JAY38","-","Germany","-","USD","0.01","4.55","1.00","Nov 15, 2027","4.53","0.12","-","4.55","0.12","4.55","USD","Nov 15, 2024","Nov 15, 2024"
"STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","17,306,339.12","0.16","17,306,339.12","17,125,000.00","85325C2M3","US85325C2M32","-","United Kingdom","-","USD","0.00","4.94","1.00","Jan 13, 2030","4.60","0.02","-","4.93","0.03","4.93","USD","Jan 13, 2026","Jan 13, 2026"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","17,198,133.38","0.15","17,198,133.38","16,975,000.00","61748UAU6","US61748UAU60","-","United States","-","USD","0.00","4.92","1.00","Apr 10, 2030","4.68","0.02","-","4.89","0.02","4.89","USD","Apr 17, 2026","Apr 17, 2026"
"WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","17,105,664.49","0.15","17,105,664.49","17,000,000.00","9612E0DN4","US9612E0DN42","-","Australia","-","USD","0.01","4.69","1.00","May 11, 2028","4.39","0.11","-","4.69","0.11","4.69","USD","May 14, 2026","May 14, 2026"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","17,090,542.95","0.15","17,090,542.95","16,995,000.00","95000U4G5","US95000U4G52","-","United States","-","USD","0.00","4.71","1.00","May 20, 2029","4.42","0.13","-","4.71","0.13","4.71","USD","May 20, 2026","May 20, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","17,002,773.94","0.15","17,002,773.94","16,750,000.00","06675DCQ3","US06675DCQ34","-","France","-","USD","0.02","4.75","1.00","Oct 16, 2028","4.67","0.04","-","4.75","0.04","4.75","USD","Jul 16, 2025","Jul 16, 2025"
"ORACLE CORPORATION","Other","Fixed Income","16,947,631.55","0.15","16,947,631.55","16,950,000.00","68389XDV4","US68389XDV47","-","United States","-","USD","0.00","5.52","1.00","Feb 04, 2029","4.81","0.08","-","5.52","0.08","5.52","USD","Feb 04, 2026","Feb 04, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","16,925,539.25","0.15","16,925,539.25","16,800,000.00","57629TCA3","US57629TCA34","-","United States","-","USD","0.01","4.73","1.00","Jan 22, 2029","4.34","0.05","-","4.73","0.05","4.73","USD","Jan 22, 2026","Jan 22, 2026"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","16,896,939.35","0.15","16,896,939.35","16,771,000.00","025816DQ9","US025816DQ99","-","United States","-","USD","0.01","4.90","1.00","Feb 16, 2028","4.70","0.12","-","4.58","0.12","4.58","USD","Feb 16, 2024","Feb 16, 2024"
"ALPHABET INC (FRN)","Other","Fixed Income","16,849,405.74","0.15","16,849,405.74","16,720,000.00","02079KCM7","US02079KCM71","-","United States","-","USD","0.01","4.34","1.00","Aug 10, 2028","4.14","0.11","-","4.34","0.11","4.34","USD","Aug 10, 2026","Aug 10, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","16,769,288.08","0.15","16,769,288.08","16,700,000.00","14913UBK5","US14913UBK51","-","United States","-","USD","0.01","4.51","1.00","Feb 23, 2029","4.20","0.14","-","4.51","0.14","4.51","USD","Feb 24, 2026","Feb 24, 2026"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","16,754,147.22","0.15","16,754,147.22","16,510,000.00","404280EP0","US404280EP02","-","United Kingdom","-","USD","0.01","5.08","1.00","Nov 19, 2030","4.97","0.12","-","5.01","0.12","5.01","USD","Nov 19, 2024","Nov 19, 2024"
"PAYPAL HOLDINGS INC (FRN)","Other","Fixed Income","16,723,304.46","0.15","16,723,304.46","16,680,000.00","70450YAR4","US70450YAR45","-","United States","-","USD","0.01","4.69","1.00","Mar 06, 2028","4.44","0.18","-","4.69","0.18","4.69","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","16,715,769.89","0.15","16,715,769.89","16,475,000.00","64953BBV9","US64953BBV99","-","United States","-","USD","0.02","4.48","1.00","Apr 25, 2028","4.58","0.06","-","4.48","0.06","4.48","USD","Apr 25, 2025","Apr 25, 2025"
"CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","16,704,230.19","0.15","16,704,230.19","16,630,000.00","14913UAZ3","US14913UAZ30","-","United States","-","USD","0.00","4.43","1.00","Mar 03, 2028","4.25","0.17","-","4.43","0.17","4.43","USD","Mar 03, 2025","Mar 03, 2025"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","16,676,356.11","0.15","16,676,356.11","16,500,000.00","78017DAL2","US78017DAL29","-","Canada","-","USD","0.01","4.76","1.00","Aug 06, 2029","4.59","0.09","-","4.69","0.09","4.69","USD","Aug 06, 2025","Aug 06, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","16,673,160.53","0.15","16,673,160.53","16,600,000.00","592179KM6","US592179KM60","-","United States","-","USD","0.01","4.40","1.00","Jun 11, 2027","4.45","0.19","-","4.40","0.19","4.40","USD","Jun 11, 2024","Jun 11, 2024"
"STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","16,634,307.74","0.15","16,634,307.74","16,515,000.00","85325C2T8","US85325C2T84","-","United Kingdom","-","USD","0.00","4.94","1.00","Aug 13, 2030","4.64","0.11","-","4.93","0.11","4.93","USD","Aug 13, 2026","Aug 13, 2026"
"GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","16,532,810.57","0.15","16,532,810.57","16,350,000.00","38141GC85","US38141GC852","-","United States","-","USD","0.01","5.07","1.00","Apr 23, 2028","3.88","0.05","-","4.57","0.06","4.57","USD","Apr 23, 2025","Apr 23, 2025"
"GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","16,524,256.08","0.15","16,524,256.08","16,361,000.00","37045XES1","US37045XES18","-","United States","-","USD","0.01","4.92","1.00","May 08, 2027","5.12","0.10","-","4.92","0.10","4.92","USD","Feb 08, 2024","Feb 08, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","16,490,249.70","0.15","16,490,249.70","16,323,000.00","78016EYZ4","US78016EYZ41","-","Canada","-","USD","0.01","4.28","1.00","Jan 21, 2027","4.45","0.05","-","4.28","0.05","4.28","USD","Jan 21, 2022","Jan 21, 2022"
"NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","16,442,443.29","0.15","16,442,443.29","16,260,000.00","65339KDH0","US65339KDH05","-","United States","-","USD","0.01","4.51","1.00","Feb 04, 2028","4.50","0.09","-","4.51","0.09","4.51","USD","Feb 04, 2025","Feb 04, 2025"
"KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","16,327,055.95","0.15","16,327,055.95","16,200,000.00","-","USY4907LAP77","BPCL674","Korea (South)","-","USD","0.02","4.54","1.00","Nov 12, 2028","4.30","0.11","-","4.54","0.11","4.54","USD","Nov 12, 2025","Nov 12, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","16,238,653.96","0.15","16,238,653.96","16,105,000.00","31620MCC8","US31620MCC82","BVJ14S6","United States","-","USD","0.04","4.98","1.00","Mar 10, 2029","4.99","0.18","-","4.98","0.18","4.98","USD","Mar 10, 2026","Mar 10, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","16,226,264.77","0.15","16,226,264.77","16,134,000.00","209111GL1","US209111GL10","-","United States","-","USD","0.01","4.47","1.00","Nov 18, 2027","4.22","0.13","-","4.47","0.13","4.47","USD","Nov 18, 2024","Nov 18, 2024"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","16,168,977.66","0.15","16,168,977.66","16,015,000.00","95000U3S0","US95000U3S00","-","United States","-","USD","0.01","4.71","1.00","Jan 24, 2028","4.47","0.06","-","4.47","0.06","4.47","USD","Jan 24, 2025","Jan 24, 2025"
"SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","16,114,236.92","0.14","16,114,236.92","15,930,000.00","80282KBP0","US80282KBP03","-","United States","-","USD","0.02","5.20","1.00","Mar 20, 2029","5.48","0.21","-","4.91","0.21","4.91","USD","Mar 20, 2025","Mar 20, 2025"
"CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","16,048,091.61","0.14","16,048,091.61","15,975,000.00","13607PJ21","US13607PJ212","-","Canada","-","USD","0.01","4.85","1.00","Mar 30, 2029","4.93","0.24","-","4.72","0.24","4.72","USD","Mar 31, 2025","Mar 31, 2025"
"CITIGROUP INC (FRN)","Banking","Fixed Income","16,036,131.77","0.14","16,036,131.77","16,045,000.00","172967QP9","US172967QP92","-","United States","-","USD","0.00","4.73","1.00","Sep 24, 2029","4.57","0.24","-","4.73","0.24","4.73","USD","Sep 24, 2026","Sep 24, 2026"
"NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","16,002,466.16","0.14","16,002,466.16","15,900,000.00","63906YAN8","US63906YAN85","-","United Kingdom","-","USD","0.02","4.59","1.00","Mar 21, 2028","4.82","0.22","-","4.59","0.22","4.59","USD","Mar 21, 2025","Mar 21, 2025"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","15,990,904.13","0.14","15,990,904.13","15,950,000.00","46849CJS1","US46849CJS17","-","United States","-","USD","0.00","5.00","1.00","Sep 12, 2028","4.99","0.19","-","5.00","0.19","5.00","USD","Sep 12, 2025","Sep 12, 2025"
"KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","15,973,993.69","0.14","15,973,993.69","15,600,000.00","62628PAH9","US62628PAH91","-","Finland","-","USD","0.04","4.27","1.00","Feb 02, 2029","4.70","0.09","-","4.27","0.09","4.27","USD","Jan 22, 2025","Jan 22, 2025"
"VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","15,967,232.01","0.14","15,967,232.01","15,925,000.00","928668CT7","US928668CT75","-","Germany","-","USD","0.01","4.62","1.00","Mar 25, 2027","4.94","0.23","-","4.62","0.23","4.62","USD","Mar 27, 2025","Mar 27, 2025"
"KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","15,958,598.05","0.14","15,958,598.05","15,800,000.00","500630EP9","US500630EP95","-","Korea (South)","-","USD","-0.03","4.50","1.00","Jan 28, 2031","4.18","0.07","-","4.50","0.07","4.50","USD","Jan 28, 2026","Jan 28, 2026"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","15,949,878.32","0.14","15,949,878.32","15,785,000.00","61748UAZ5","US61748UAZ57","-","United States","-","USD","0.03","4.81","1.00","Jul 12, 2029","4.55","0.02","-","4.80","0.03","4.80","USD","Jul 17, 2026","Jul 17, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","15,909,039.15","0.14","15,909,039.15","15,825,000.00","64953BCE6","US64953BCE65","-","United States","-","USD","0.01","4.66","1.00","Feb 02, 2029","4.28","0.08","-","4.66","0.08","4.66","USD","Feb 02, 2026","Feb 02, 2026"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","15,907,199.81","0.14","15,907,199.81","15,700,000.00","83368RCJ9","US83368RCJ95","-","France","-","USD","0.01","5.12","1.00","May 22, 2029","5.14","0.13","-","4.94","0.14","4.94","USD","May 22, 2025","May 22, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","15,868,883.67","0.14","15,868,883.67","15,698,000.00","02665WFJ5","US02665WFJ53","-","United States","-","USD","0.00","4.63","1.00","Jul 09, 2027","4.41","0.02","-","4.63","0.02","4.63","USD","Jul 10, 2024","Jul 10, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","15,837,800.10","0.14","15,837,800.10","15,650,000.00","24422EXW4","US24422EXW47","-","United States","-","USD","0.01","4.34","1.00","Jul 15, 2027","4.35","0.04","-","4.34","0.04","4.34","USD","Sep 06, 2024","Sep 06, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","15,800,127.22","0.14","15,800,127.22","15,755,000.00","89236TPR0","US89236TPR04","-","United States","-","USD","0.01","4.62","1.00","Mar 13, 2029","4.47","0.19","-","4.62","0.19","4.62","USD","Mar 13, 2026","Mar 13, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","15,772,633.19","0.14","15,772,633.19","15,650,000.00","45950KDM9","US45950KDM99","BN7QK12","Supranational","-","USD","0.03","4.11","1.00","Jul 30, 2027","3.97","0.08","-","4.11","0.08","4.11","USD","Apr 17, 2025","Apr 17, 2025"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","15,729,628.25","0.14","15,729,628.25","15,695,000.00","43849RAN5","US43849RAN52","-","United States","-","USD","0.01","4.62","1.00","Mar 16, 2029","4.72","0.20","-","4.62","0.20","4.62","USD","Jun 16, 2026","Aug 11, 2026"
"DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","15,641,008.15","0.14","15,641,008.15","15,550,000.00","24023KAP3","US24023KAP30","-","Singapore","-","USD","0.02","4.51","1.00","Mar 21, 2030","4.44","0.22","-","4.51","0.22","4.51","USD","Mar 21, 2025","Mar 21, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","15,612,634.65","0.14","15,612,634.65","15,478,000.00","63861VAG2","US63861VAG23","-","United Kingdom","-","USD","0.00","5.13","1.00","Feb 16, 2028","4.99","0.12","-","4.65","0.12","4.65","USD","Feb 16, 2022","Feb 16, 2022"
"ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","15,580,722.59","0.14","15,580,722.59","15,500,000.00","532457DJ4","US532457DJ48","-","United States","-","USD","0.01","4.45","1.00","May 20, 2029","4.16","0.13","-","4.45","0.13","4.45","USD","May 20, 2026","May 20, 2026"
"BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","15,552,906.51","0.14","15,552,906.51","15,400,000.00","06051GMZ9","US06051GMZ99","-","United States","-","USD","0.00","4.86","1.00","Apr 23, 2030","4.58","0.05","-","4.85","0.05","4.85","USD","Apr 23, 2026","Apr 23, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","15,552,078.54","0.14","15,552,078.54","15,415,000.00","14913UBC3","US14913UBC36","-","United States","-","USD","0.01","4.45","1.00","Aug 15, 2028","4.34","0.12","-","4.45","0.12","4.45","USD","Aug 15, 2025","Aug 15, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","15,528,268.77","0.14","15,528,268.77","15,500,000.00","44891ADS3","US44891ADS33","-","United States","-","USD","0.01","4.73","1.00","Mar 25, 2027","4.88","0.23","-","4.73","0.23","4.73","USD","Mar 27, 2025","Mar 27, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15,487,164.58","0.14","15,487,164.58","15,400,000.00","05252ADW8","US05252ADW80","-","Australia","-","USD","0.01","4.62","1.00","Dec 08, 2030","4.42","0.18","-","4.62","0.18","4.62","USD","Dec 08, 2025","Dec 08, 2025"
"BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","15,467,462.97","0.14","15,467,462.97","15,400,000.00","05946KBA8","US05946KBA88","-","Spain","-","USD","0.01","4.88","1.00","Sep 03, 2029","4.59","0.16","-","4.88","0.16","4.88","USD","Sep 03, 2026","Sep 03, 2026"
"NTT FINANCE CORP 144A","Communications","Fixed Income","15,402,246.46","0.14","15,402,246.46","15,400,000.00","62954WBB0","US62954WBB00","-","Japan","-","USD","0.02","4.89","1.00","Jun 20, 2029","4.62","0.21","-","4.89","0.21","4.89","USD","Jul 01, 2026","Jul 01, 2026"
"GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","15,321,573.08","0.14","15,321,573.08","15,150,000.00","38141GC69","US38141GC696","-","United States","-","USD","0.00","5.03","1.00","Jan 28, 2031","4.77","0.06","-","5.02","0.06","5.02","USD","Jan 28, 2025","Jan 28, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","15,278,383.82","0.14","15,278,383.82","15,062,000.00","44891ACW5","US44891ACW53","-","United States","-","USD","0.01","4.75","1.00","Jan 08, 2027","5.17","0.02","-","4.75","0.02","4.75","USD","Jan 08, 2024","Jan 08, 2024"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","15,266,607.07","0.14","15,266,607.07","15,100,000.00","83368RCM2","US83368RCM25","-","France","-","USD","-0.01","5.11","1.00","Apr 12, 2030","4.77","0.02","-","5.10","0.02","5.10","USD","Jan 12, 2026","Jan 12, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","15,262,019.09","0.14","15,262,019.09","15,200,000.00","592179KW4","US592179KW43","-","United States","-","USD","0.01","4.73","1.00","Aug 24, 2029","4.41","0.14","-","4.73","0.14","4.73","USD","Aug 24, 2026","Aug 24, 2026"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","15,254,841.90","0.14","15,254,841.90","15,200,000.00","-","USY4938AAN91","-","Korea (South)","-","USD","0.02","4.54","1.00","Sep 30, 2027","4.77","0.24","-","4.54","0.24","4.54","USD","Sep 30, 2024","Sep 30, 2024"
"GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","15,250,222.06","0.14","15,250,222.06","15,120,000.00","38141GZS6","US38141GZS64","-","United States","-","USD","0.01","5.43","1.00","Mar 15, 2028","5.64","0.20","-","4.44","0.20","4.44","USD","Mar 15, 2022","Mar 15, 2022"
"PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","15,238,050.97","0.14","15,238,050.97","15,100,000.00","693475CH6","US693475CH64","-","United States","-","USD","0.00","4.58","1.00","Jan 26, 2029","4.32","0.06","-","4.53","0.07","4.53","USD","Jan 26, 2026","Jan 26, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","15,188,867.42","0.14","15,188,867.42","15,100,000.00","21688ABN1","US21688ABN19","-","Netherlands","-","USD","0.01","4.29","1.00","May 27, 2027","4.30","0.15","-","4.29","0.15","4.29","USD","May 27, 2025","May 27, 2025"
"CITIGROUP INC (FRN)","Banking","Fixed Income","15,159,038.93","0.14","15,159,038.93","15,000,000.00","172967QG9","US172967QG93","-","United States","-","USD","0.01","5.01","1.00","Sep 11, 2031","4.97","0.18","-","4.97","0.18","4.97","USD","Sep 11, 2025","Sep 11, 2025"
"AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","15,127,155.77","0.14","15,127,155.77","14,977,000.00","02665WFS5","US02665WFS52","-","United States","-","USD","0.01","4.59","1.00","Oct 22, 2027","4.40","0.05","-","4.59","0.05","4.59","USD","Oct 23, 2024","Oct 23, 2024"
"TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","15,066,997.90","0.14","15,066,997.90","14,912,000.00","89236TMZ5","US89236TMZ56","-","United States","-","USD","0.00","4.29","1.00","Jan 08, 2027","4.16","0.02","-","4.29","0.02","4.29","USD","Jan 09, 2025","Jan 09, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","15,029,385.06","0.14","15,029,385.06","15,000,000.00","6944PL3D9","US6944PL3D97","-","United States","-","USD","0.01","4.52","1.00","Dec 20, 2027","4.78","0.22","-","4.52","0.22","4.52","USD","Dec 20, 2024","Dec 20, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15,028,246.09","0.14","15,028,246.09","14,650,000.00","606822DJ0","US606822DJ06","-","Japan","-","USD","0.03","5.11","1.00","Apr 24, 2031","5.15","0.05","-","5.02","0.05","5.02","USD","Apr 24, 2025","Apr 24, 2025"
"ALPHABET INC (FRN)","Other","Fixed Income","15,018,777.92","0.13","15,018,777.92","14,900,000.00","02079KAU1","US02079KAU16","-","United States","-","USD","0.01","4.39","1.00","Nov 15, 2028","4.22","0.12","-","4.39","0.12","4.39","USD","Nov 06, 2025","Nov 06, 2025"
"COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","14,986,837.60","0.13","14,986,837.60","14,980,000.00","21688ACD2","US21688ACD28","-","Netherlands","-","USD","0.01","4.56","1.00","Sep 25, 2029","4.70","0.23","-","4.56","0.23","4.56","USD","Sep 25, 2026","Sep 25, 2026"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","14,954,346.07","0.13","14,954,346.07","14,913,000.00","04685A3U3","US04685A3U30","-","United States","-","USD","0.01","4.76","1.00","Mar 25, 2027","5.75","0.23","-","4.76","0.23","4.76","USD","Mar 26, 2024","Mar 26, 2024"
"TRUIST BANK (FRN)","Banking","Fixed Income","14,886,567.59","0.13","14,886,567.59","14,800,000.00","89788JAK5","US89788JAK51","-","United States","-","USD","0.00","4.79","1.00","Jan 27, 2029","4.35","0.06","-","4.77","0.07","4.77","USD","Jan 27, 2026","Jan 27, 2026"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","14,885,633.04","0.13","14,885,633.04","14,757,000.00","63906YAK4","US63906YAK47","-","United Kingdom","-","USD","0.01","4.38","1.00","May 17, 2027","4.61","0.13","-","4.38","0.13","4.38","USD","May 17, 2024","May 17, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","14,868,147.52","0.13","14,868,147.52","14,675,000.00","05971KAU3","US05971KAU34","-","Spain","-","USD","0.02","4.88","1.00","Apr 15, 2029","4.65","0.03","-","4.88","0.03","4.88","USD","Apr 15, 2026","Apr 15, 2026"
"KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","14,823,201.12","0.13","14,823,201.12","14,850,000.00","-","USY48861DF51","-","Korea (South)","-","USD","0.01","4.57","1.00","Jun 23, 2029","4.28","0.22","-","4.57","0.22","4.57","USD","Jun 23, 2026","Jun 23, 2026"
"CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","14,778,275.74","0.13","14,778,275.74","14,680,000.00","14913UAT7","US14913UAT79","-","United States","-","USD","0.00","4.43","1.00","Nov 15, 2027","4.26","0.12","-","4.43","0.12","4.43","USD","Nov 15, 2024","Nov 15, 2024"
"WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","14,761,446.85","0.13","14,761,446.85","14,705,000.00","9612E0DL8","US9612E0DL85","-","Australia","-","USD","0.00","4.41","1.00","Mar 06, 2028","4.28","0.18","-","4.41","0.18","4.41","USD","Mar 06, 2025","Mar 06, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","14,756,669.79","0.13","14,756,669.79","14,650,000.00","830505BC6","US830505BC62","-","Sweden","-","USD","0.01","4.53","1.00","Jun 02, 2028","4.48","0.17","-","4.53","0.17","4.53","USD","Jun 02, 2025","Jun 02, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","14,734,736.96","0.13","14,734,736.96","14,600,000.00","21688ABS0","US21688ABS06","-","Netherlands","-","USD","0.01","4.40","1.00","Jan 14, 2028","4.10","0.03","-","4.40","0.03","4.40","USD","Jan 14, 2026","Jan 14, 2026"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","14,728,308.11","0.13","14,728,308.11","14,600,000.00","06418GAR8","US06418GAR83","-","Canada","-","USD","0.01","4.79","1.00","Feb 14, 2029","4.62","0.11","-","4.70","0.12","4.70","USD","Feb 04, 2025","Feb 04, 2025"
"NATWEST GROUP PLC (FRN)","Banking","Fixed Income","14,687,044.10","0.13","14,687,044.10","14,500,000.00","639057AR9","US639057AR97","-","United Kingdom","-","USD","0.01","4.99","1.00","Nov 15, 2028","4.98","0.11","-","4.70","0.12","4.70","USD","Aug 15, 2024","Aug 15, 2024"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","14,687,114.06","0.13","14,687,114.06","14,425,000.00","83368RCB6","US83368RCB69","-","France","-","USD","0.00","5.15","1.00","Apr 13, 2029","5.09","0.02","-","4.97","0.03","4.97","USD","Jan 13, 2025","Jan 13, 2025"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","14,655,338.44","0.13","14,655,338.44","14,500,000.00","06738EDF9","US06738EDF97","-","United Kingdom","-","USD","0.01","4.97","1.00","Nov 11, 2029","4.77","0.10","-","4.89","0.10","4.89","USD","Aug 11, 2025","Aug 11, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","14,603,314.07","0.13","14,603,314.07","14,505,000.00","639057AM0","US639057AM01","-","United Kingdom","-","USD","0.02","5.07","1.00","Mar 01, 2028","4.95","0.16","-","4.55","0.17","4.55","USD","Feb 29, 2024","Feb 29, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","14,506,883.74","0.13","14,506,883.74","14,470,000.00","377372AR8","US377372AR84","-","United Kingdom","-","USD","0.00","4.55","1.00","Sep 14, 2029","4.41","0.20","-","4.55","0.20","4.55","USD","Sep 15, 2026","Sep 15, 2026"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","14,505,359.62","0.13","14,505,359.62","14,371,000.00","404280EK1","US404280EK15","-","United Kingdom","-","USD","0.01","4.88","1.00","Nov 19, 2028","4.73","0.13","-","4.71","0.13","4.71","USD","Nov 19, 2024","Nov 19, 2024"
"NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","14,430,543.58","0.13","14,430,543.58","14,300,000.00","64953BCA4","US64953BCA44","-","United States","-","USD","0.01","4.54","1.00","Jul 25, 2028","3.88","0.06","-","4.54","0.06","4.54","USD","Jul 25, 2025","Jul 25, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","14,408,582.88","0.13","14,408,582.88","14,325,000.00","89236TQA6","US89236TQA69","-","United States","-","USD","0.01","4.47","1.00","May 12, 2028","4.17","0.11","-","4.47","0.11","4.47","USD","May 14, 2026","May 14, 2026"
"BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","14,388,519.54","0.13","14,388,519.54","14,221,000.00","06406RBY2","US06406RBY27","-","United States","-","USD","0.01","4.68","1.00","Jul 21, 2028","4.53","0.05","-","4.48","0.05","4.48","USD","Jul 22, 2024","Jul 22, 2024"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","14,314,837.32","0.13","14,314,837.32","14,061,000.00","025816EE5","US025816EE50","-","United States","-","USD","0.01","4.91","1.00","Apr 25, 2029","4.97","0.06","-","4.68","0.06","4.68","USD","Apr 25, 2025","Apr 25, 2025"
"FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","14,288,062.17","0.13","14,288,062.17","14,075,000.00","345397G80","US345397G800","-","United States","-","USD","0.02","5.09","1.00","Mar 20, 2028","6.08","0.21","-","5.09","0.21","5.09","USD","Mar 20, 2025","Mar 20, 2025"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","14,258,375.98","0.13","14,258,375.98","14,200,000.00","06738EDH5","US06738EDH53","-","United Kingdom","-","USD","-0.01","4.95","1.00","May 24, 2030","3.88","0.14","-","4.94","0.14","4.94","USD","Feb 24, 2026","Feb 24, 2026"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","14,246,218.83","0.13","14,246,218.83","14,050,000.00","60688XBS8","US60688XBS80","-","Japan","-","USD","0.03","4.63","1.00","Apr 16, 2029","4.48","0.04","-","4.63","0.04","4.63","USD","Apr 16, 2026","Apr 16, 2026"
"CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","14,212,230.66","0.13","14,212,230.66","14,225,000.00","13607Q7U0","US13607Q7U01","-","Canada","-","USD","-0.01","4.87","1.00","Sep 27, 2030","5.13","0.23","-","4.86","0.23","4.86","USD","Sep 29, 2026","Sep 29, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","14,191,390.73","0.13","14,191,390.73","14,150,000.00","21688ABY7","US21688ABY73","-","Netherlands","-","USD","0.00","4.53","1.00","Apr 01, 2029","0.00","0.25","-","4.53","0.25","4.53","USD","Apr 01, 2026","Apr 01, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","14,170,442.07","0.13","14,170,442.07","14,050,000.00","89115KAA8","US89115KAA88","-","Canada","-","USD","0.01","4.62","1.00","Jun 02, 2028","4.64","0.17","-","4.62","0.17","4.62","USD","Jun 03, 2025","Jun 03, 2025"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","14,154,113.15","0.13","14,154,113.15","13,916,000.00","870195AD6","US870195AD63","-","Sweden","-","USD","0.03","4.65","1.00","Nov 20, 2029","4.73","0.13","-","4.65","0.13","4.65","USD","Nov 20, 2024","Nov 20, 2024"
"CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","14,114,945.41","0.13","14,114,945.41","13,980,000.00","14913UAW0","US14913UAW09","-","United States","-","USD","0.00","4.43","1.00","Jan 07, 2027","4.05","0.02","-","4.43","0.02","4.43","USD","Jan 08, 2025","Jan 08, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","14,093,962.54","0.13","14,093,962.54","14,025,000.00","233853AX8","US233853AX89","-","Germany","-","USD","0.02","4.56","1.00","Sep 25, 2027","4.82","0.23","-","4.56","0.23","4.56","USD","Jun 25, 2024","Jun 25, 2024"
"LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","14,079,875.62","0.13","14,079,875.62","14,000,000.00","53944YBH5","US53944YBH53","-","United Kingdom","-","USD","-0.01","4.82","1.00","Feb 10, 2030","4.50","0.10","-","4.81","0.10","4.81","USD","Feb 10, 2026","Feb 10, 2026"
"CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","14,065,620.86","0.13","14,065,620.86","14,000,000.00","13607QFC1","US13607QFC15","-","Canada","-","USD","0.01","4.72","1.00","Sep 08, 2028","4.58","0.18","-","4.61","0.18","4.61","USD","Sep 08, 2025","Sep 08, 2025"
"AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","14,005,995.06","0.13","14,005,995.06","13,925,000.00","02665WGJ4","US02665WGJ45","-","United States","-","USD","0.01","4.81","1.00","Sep 01, 2028","4.66","0.16","-","4.81","0.16","4.81","USD","Sep 04, 2025","Sep 04, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","13,983,175.24","0.13","13,983,175.24","13,830,000.00","61748UAJ1","US61748UAJ16","-","United States","-","USD","0.00","4.88","1.00","Oct 18, 2029","4.62","0.04","-","4.85","0.04","4.85","USD","Oct 22, 2025","Oct 22, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","13,978,423.22","0.13","13,978,423.22","13,800,000.00","6944PL3K3","US6944PL3K31","-","United States","-","USD","0.00","4.61","1.00","Jul 10, 2028","4.44","0.02","-","4.61","0.02","4.61","USD","Jul 10, 2025","Jul 10, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","13,944,201.85","0.13","13,944,201.85","13,775,000.00","44891ADT1","US44891ADT16","-","United States","-","USD","0.03","5.00","1.00","Mar 27, 2030","5.25","0.23","-","5.00","0.23","5.00","USD","Mar 27, 2025","Mar 27, 2025"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","13,844,096.28","0.12","13,844,096.28","13,725,000.00","302154ET2","US302154ET23","-","Korea (South)","-","USD","0.02","4.44","1.00","Jan 13, 2029","4.06","0.03","-","4.44","0.03","4.44","USD","Jan 13, 2026","Jan 13, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","13,796,828.55","0.12","13,796,828.55","13,725,000.00","14913V2B3","US14913V2B34","-","United States","-","USD","0.01","4.42","1.00","May 15, 2028","4.13","0.12","-","4.42","0.12","4.42","USD","May 15, 2026","May 15, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","13,768,853.27","0.12","13,768,853.27","13,627,000.00","05565ECT0","US05565ECT01","-","Germany","-","USD","0.00","4.42","1.00","Aug 13, 2027","4.61","0.12","-","4.42","0.12","4.42","USD","Aug 13, 2024","Aug 13, 2024"
"KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","13,765,823.71","0.12","13,765,823.71","13,750,000.00","-","XS3173604102","-","Korea (South)","-","USD","0.02","4.60","1.00","Sep 30, 2028","4.52","0.24","-","4.60","0.24","4.60","USD","Sep 30, 2025","Sep 30, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","13,758,558.22","0.12","13,758,558.22","13,700,000.00","44891ADY0","US44891ADY01","-","United States","-","USD","0.01","4.66","1.00","Jun 23, 2027","5.01","0.22","-","4.66","0.22","4.66","USD","Jun 23, 2025","Jun 23, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","13,706,110.19","0.12","13,706,110.19","13,450,000.00","-","USY4841PAE26","-","Korea (South)","-","USD","0.03","4.60","1.00","Jan 21, 2030","4.57","0.05","-","4.60","0.05","4.60","USD","Jan 21, 2025","Jan 21, 2025"
"FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","13,696,490.67","0.12","13,696,490.67","13,580,000.00","31677QBV0","US31677QBV05","-","United States","-","USD","0.01","4.79","1.00","Jan 28, 2028","4.50","0.07","-","4.69","0.07","4.69","USD","Jan 28, 2025","Jan 28, 2025"
"HCA INC","Healthcare","Fixed Income","13,621,699.42","0.12","13,621,699.42","13,550,000.00","404119CX5","US404119CX50","-","United States","-","USD","0.01","4.77","1.00","Mar 01, 2028","4.63","0.16","-","4.77","0.16","4.77","USD","Feb 21, 2025","Feb 21, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","13,612,402.80","0.12","13,612,402.80","13,500,000.00","-","USY4841PAJ13","-","Korea (South)","-","USD","0.02","4.54","1.00","Jan 15, 2029","4.15","0.03","-","4.54","0.03","4.54","USD","Jan 15, 2026","Jan 15, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","13,588,161.70","0.12","13,588,161.70","13,430,000.00","46849CJN2","US46849CJN20","-","United States","-","USD","0.01","4.86","1.00","Jan 14, 2028","4.65","0.03","-","4.86","0.03","4.86","USD","Jan 14, 2025","Jan 14, 2025"
"SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","13,575,834.56","0.12","13,575,834.56","13,500,000.00","80281LAW5","US80281LAW54","-","United Kingdom","-","USD","0.01","4.94","1.00","Sep 22, 2029","5.07","0.21","-","4.86","0.22","4.86","USD","Sep 22, 2025","Sep 22, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","13,527,398.43","0.12","13,527,398.43","13,430,000.00","931142FR9","US931142FR90","-","United States","-","USD","0.01","4.40","1.00","Apr 30, 2029","4.09","0.08","-","4.40","0.08","4.40","USD","Apr 30, 2026","Apr 30, 2026"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","13,469,704.43","0.12","13,469,704.43","13,425,000.00","06418GAT4","US06418GAT40","-","Canada","-","USD","0.01","4.71","1.00","Sep 15, 2028","4.71","0.20","-","4.63","0.20","4.63","USD","Sep 15, 2025","Sep 15, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","13,398,173.05","0.12","13,398,173.05","13,300,000.00","02665WGH8","US02665WGH88","BVZJWY6","United States","-","USD","0.02","4.54","1.00","Aug 13, 2027","4.44","0.12","-","4.54","0.12","4.54","USD","Aug 14, 2025","Aug 14, 2025"
"MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","13,387,167.87","0.12","13,387,167.87","13,250,000.00","61778EUS8","US61778EUS89","-","United States","-","USD","-0.01","4.89","1.00","May 10, 2030","4.71","0.10","-","4.85","0.10","4.85","USD","May 06, 2026","May 06, 2026"
"STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","13,384,704.10","0.12","13,384,704.10","13,175,000.00","85325C2F8","US85325C2F80","BRXZ293","United Kingdom","-","USD","0.01","5.00","1.00","Jan 21, 2029","4.92","0.05","-","4.78","0.05","4.78","USD","Jan 21, 2025","Jan 21, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","13,380,411.16","0.12","13,380,411.16","13,250,000.00","24422EYB9","US24422EYB90","-","United States","-","USD","0.00","4.43","1.00","Jan 05, 2027","4.06","0.01","-","4.43","0.01","4.43","USD","Jun 05, 2025","Jun 05, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","13,378,773.77","0.12","13,378,773.77","13,300,000.00","02665WGP0","US02665WGP05","BSNXZG2","United States","-","USD","0.02","4.56","1.00","Nov 19, 2027","4.53","0.13","-","4.56","0.13","4.56","USD","Nov 19, 2025","Nov 19, 2025"
"CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","13,356,192.88","0.12","13,356,192.88","13,250,000.00","141781CC6","US141781CC68","-","United States","-","USD","0.00","4.47","1.00","Feb 11, 2028","4.30","0.11","-","4.47","0.11","4.47","USD","Feb 11, 2025","Feb 11, 2025"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","13,350,918.64","0.12","13,350,918.64","13,300,000.00","63906YAW8","US63906YAW84","-","United Kingdom","-","USD","0.02","4.79","1.00","Mar 27, 2029","4.82","0.23","-","4.79","0.23","4.79","USD","Mar 27, 2026","Mar 27, 2026"
"GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","13,322,832.44","0.12","13,322,832.44","13,091,000.00","37045XFD3","US37045XFD30","-","United States","-","USD","0.01","5.12","1.00","Jan 07, 2030","4.98","0.01","-","5.12","0.01","5.12","USD","Jan 07, 2025","Jan 07, 2025"
"JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","13,241,308.18","0.12","13,241,308.18","13,100,000.00","48128BAW1","US48128BAW19","-","United States","-","USD","0.00","4.81","1.00","Jul 23, 2030","4.53","0.05","-","4.79","0.05","4.79","USD","Jul 23, 2026","Jul 23, 2026"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","13,195,341.76","0.12","13,195,341.76","13,000,000.00","78017DAJ7","US78017DAJ72","-","Canada","-","USD","0.01","4.97","1.00","May 02, 2031","4.84","0.07","-","4.93","0.08","4.93","USD","Mar 27, 2025","Mar 27, 2025"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","13,062,450.62","0.12","13,062,450.62","12,950,000.00","86959LAT0","US86959LAT08","-","Sweden","-","USD","0.00","4.49","1.00","May 23, 2028","4.45","0.14","-","4.49","0.14","4.49","USD","May 23, 2025","May 23, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","13,024,194.09","0.12","13,024,194.09","12,990,000.00","637639AS4","US637639AS48","-","United States","-","USD","0.01","4.42","1.00","Jun 09, 2028","4.17","0.19","-","4.42","0.19","4.42","USD","Jun 09, 2026","Jun 09, 2026"
"BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","12,943,752.65","0.12","12,943,752.65","12,750,000.00","09659W3B8","US09659W3B86","-","France","-","USD","0.01","5.13","1.00","May 09, 2029","5.12","0.10","-","4.94","0.10","4.94","USD","May 09, 2025","May 09, 2025"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","12,931,565.57","0.12","12,931,565.57","12,755,000.00","83368RBU5","US83368RBU59","-","France","-","USD","0.01","5.46","1.00","Jan 19, 2028","5.35","0.04","-","4.69","0.05","4.69","USD","Jan 19, 2024","Jan 19, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","12,927,224.24","0.12","12,927,224.24","12,800,000.00","592179KV6","US592179KV69","-","United States","-","USD","0.00","4.60","1.00","Apr 13, 2028","4.30","0.03","-","4.60","0.03","4.60","USD","Apr 14, 2026","Apr 14, 2026"
"MASTERCARD INC","Other","Fixed Income","12,879,024.78","0.12","12,879,024.78","12,848,000.00","57636QBE3","US57636QBE35","-","United States","-","USD","0.01","4.39","1.00","Mar 15, 2028","4.26","0.20","-","4.39","0.20","4.39","USD","Feb 27, 2025","Feb 27, 2025"
"GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","12,872,378.22","0.12","12,872,378.22","12,695,000.00","378272BW7","US378272BW77","-","Switzerland","-","USD","0.00","4.58","1.00","Apr 04, 2027","4.73","0.01","-","4.58","0.01","4.58","USD","Apr 04, 2024","Apr 04, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","12,857,962.95","0.12","12,857,962.95","12,775,000.00","05565EDQ5","US05565EDQ52","-","Germany","-","USD","0.01","4.83","1.00","Aug 06, 2029","4.49","0.09","-","4.83","0.09","4.83","USD","Aug 06, 2026","Aug 06, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","12,842,889.30","0.12","12,842,889.30","12,775,000.00","373334LF6","US373334LF65","-","United States","-","USD","0.01","4.33","1.00","Nov 22, 2027","4.13","0.14","-","4.33","0.14","4.33","USD","May 22, 2026","May 22, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","12,824,025.24","0.12","12,824,025.24","12,700,000.00","06675DCV2","US06675DCV29","-","France","-","USD","0.01","4.86","1.00","Jul 09, 2029","4.49","0.01","-","4.86","0.01","4.86","USD","Jul 09, 2026","Jul 09, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","12,780,664.00","0.11","12,780,664.00","12,700,000.00","606822EE0","US606822EE00","-","Japan","-","USD","-0.04","4.96","1.00","Jul 24, 2030","4.51","0.05","-","4.96","0.05","4.96","USD","Jul 24, 2026","Jul 24, 2026"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","12,763,135.33","0.11","12,763,135.33","12,625,000.00","06368MJH8","US06368MJH88","-","Canada","-","USD","0.01","4.77","1.00","Jan 27, 2029","4.56","0.06","-","4.67","0.07","4.67","USD","Jan 27, 2025","Jan 27, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","12,728,574.32","0.11","12,728,574.32","12,650,000.00","7425APAC9","US7425APAC98","-","United States","-","USD","0.01","4.78","1.00","Aug 18, 2028","4.51","0.13","-","4.78","0.13","4.78","USD","Aug 18, 2025","Aug 18, 2025"
"NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","12,650,141.62","0.11","12,650,141.62","12,500,000.00","-","USY6396XAH27","-","Korea (South)","-","USD","0.02","4.55","1.00","Jan 21, 2029","4.35","0.05","-","4.55","0.05","4.55","USD","Jul 21, 2025","Jul 21, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,643,834.70","0.11","12,643,834.70","12,525,000.00","718172EB1","US718172EB10","-","United States","-","USD","0.01","4.60","1.00","Oct 27, 2028","4.36","0.07","-","4.60","0.07","4.60","USD","Oct 29, 2025","Oct 29, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","12,465,667.29","0.11","12,465,667.29","12,400,000.00","63861VAQ0","US63861VAQ05","-","United Kingdom","-","USD","0.02","4.88","1.00","Sep 30, 2030","4.91","0.23","-","4.88","0.23","4.88","USD","Sep 30, 2025","Sep 30, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","12,417,093.15","0.11","12,417,093.15","12,275,000.00","21688ABU5","US21688ABU51","-","Netherlands","-","USD","0.01","4.66","1.00","Jan 14, 2031","4.39","0.03","-","4.66","0.03","4.66","USD","Jan 14, 2026","Jan 14, 2026"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","12,368,547.60","0.11","12,368,547.60","12,300,000.00","222213BK5","US222213BK57","BR4YMM2","Supranational","-","USD","-0.01","4.27","1.00","Feb 11, 2030","3.97","0.11","-","4.27","0.11","4.27","USD","Feb 11, 2026","Feb 11, 2026"
"INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","12,354,902.33","0.11","12,354,902.33","12,325,000.00","45604HAR8","US45604HAR84","-","Korea (South)","-","USD","0.02","4.38","1.00","Sep 30, 2027","4.49","0.24","-","4.38","0.24","4.38","USD","Sep 30, 2024","Sep 30, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","12,336,976.64","0.11","12,336,976.64","12,250,000.00","58769JBR7","US58769JBR77","-","Germany","-","USD","0.01","4.66","1.00","Aug 04, 2028","4.34","0.09","-","4.66","0.09","4.66","USD","Aug 04, 2026","Aug 04, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12,321,577.93","0.11","12,321,577.93","12,166,000.00","44891ADN4","US44891ADN46","-","United States","-","USD","0.00","4.79","1.00","Jan 07, 2028","4.59","0.01","-","4.79","0.01","4.79","USD","Jan 08, 2025","Jan 08, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","12,306,353.33","0.11","12,306,353.33","12,200,000.00","830505BL6","US830505BL61","-","Sweden","-","USD","0.01","4.94","1.00","Sep 03, 2030","4.79","0.16","-","4.94","0.16","4.94","USD","Sep 03, 2025","Sep 03, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,302,881.51","0.11","12,302,881.51","12,300,000.00","65535HCH0","US65535HCH03","-","Japan","-","USD","0.02","4.96","1.00","Jun 29, 2029","4.82","0.23","-","4.96","0.23","4.96","USD","Jun 30, 2026","Jun 30, 2026"
"LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","12,287,990.46","0.11","12,287,990.46","11,975,000.00","-","USY5S5CGAQ52","-","Korea (South)","-","USD","0.04","5.33","1.00","Apr 02, 2030","5.36","0.00","-","5.33","0.00","5.33","USD","Apr 02, 2025","Apr 02, 2025"
"BPCE SA (FRN) MTN 144A","Banking","Fixed Income","12,227,581.82","0.11","12,227,581.82","12,081,000.00","05571AAP0","US05571AAP03","-","France","-","USD","0.01","4.55","1.00","Oct 19, 2027","5.66","0.05","-","4.55","0.05","4.55","USD","Oct 19, 2023","Oct 19, 2023"
"MASTERCARD INC","Other","Fixed Income","12,160,972.73","0.11","12,160,972.73","12,125,000.00","57636QBH6","US57636QBH65","-","United States","-","USD","0.01","4.37","1.00","Jun 08, 2028","4.15","0.18","-","4.37","0.18","4.37","USD","Jun 08, 2026","Jun 08, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12,147,480.63","0.11","12,147,480.63","12,025,000.00","44891AEG8","US44891AEG85","-","United States","-","USD","0.00","4.94","1.00","Jan 08, 2029","4.56","0.01","-","4.94","0.01","4.94","USD","Jan 08, 2026","Jan 08, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","12,131,934.75","0.11","12,131,934.75","12,020,000.00","78017DAY4","US78017DAY40","-","Canada","-","USD","0.00","4.64","1.00","Jul 10, 2029","4.29","0.02","-","4.64","0.02","4.64","USD","Jul 10, 2026","Jul 10, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","12,110,941.97","0.11","12,110,941.97","12,100,000.00","04685A4T5","US04685A4T57","BSD52L2","United States","-","USD","0.02","5.05","1.00","Sep 18, 2028","4.86","0.20","-","5.05","0.20","5.05","USD","Sep 18, 2025","Sep 18, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","12,006,606.55","0.11","12,006,606.55","11,900,000.00","225401BQ0","US225401BQ07","-","Switzerland","-","USD","-0.02","4.90","1.00","Apr 10, 2030","4.51","0.02","-","4.90","0.02","4.90","USD","Feb 10, 2026","Feb 10, 2026"
"KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","12,003,363.08","0.11","12,003,363.08","11,900,000.00","500630DY1","US500630DY12","-","Korea (South)","-","USD","0.02","4.29","1.00","Oct 23, 2026","4.37","0.06","-","4.29","0.06","4.29","USD","Oct 23, 2023","Oct 23, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11,981,121.36","0.11","11,981,121.36","11,845,000.00","86562MCL2","US86562MCL28","-","Japan","-","USD","0.00","4.38","1.00","Jan 14, 2027","4.54","0.04","-","4.38","0.04","4.38","USD","Jan 14, 2022","Jan 14, 2022"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","11,966,486.06","0.11","11,966,486.06","11,887,000.00","06418GAM9","US06418GAM96","-","Canada","-","USD","0.01","4.87","1.00","Sep 08, 2028","4.79","0.18","-","4.66","0.18","4.66","USD","Sep 11, 2024","Sep 11, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","11,944,816.79","0.11","11,944,816.79","11,900,000.00","06406RCD7","US06406RCD70","BRV14T7","United States","-","USD","0.02","4.60","1.00","Jun 09, 2028","4.44","0.18","-","4.48","0.19","4.48","USD","Jun 10, 2025","Jun 10, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","11,921,803.26","0.11","11,921,803.26","11,860,000.00","63743HFU1","US63743HFU14","-","United States","-","USD","0.01","4.47","1.00","Sep 16, 2027","4.91","0.21","-","4.47","0.21","4.47","USD","Sep 16, 2024","Sep 16, 2024"
"SANOFI SA MTN","Healthcare","Fixed Income","11,917,413.21","0.11","11,917,413.21","11,825,000.00","801060AF1","US801060AF19","-","United States","-","USD","0.01","4.36","1.00","Nov 03, 2027","4.15","0.09","-","4.36","0.09","4.36","USD","Nov 03, 2025","Nov 03, 2025"
"CHEVRON USA INC","Energy","Fixed Income","11,886,052.59","0.11","11,886,052.59","11,675,000.00","166756BN5","US166756BN56","-","United States","-","USD","0.01","4.61","1.00","Oct 15, 2030","4.52","0.03","-","4.61","0.03","4.61","USD","Aug 13, 2025","Aug 13, 2025"
"NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","11,844,122.54","0.11","11,844,122.54","11,675,000.00","63861VAL1","US63861VAL18","-","United Kingdom","-","USD","0.00","4.94","1.00","Jul 14, 2029","4.75","0.03","-","4.85","0.03","4.85","USD","Jul 14, 2025","Jul 14, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","11,801,504.31","0.11","11,801,504.31","11,700,000.00","639057AU2","US639057AU27","-","United Kingdom","-","USD","0.02","4.97","1.00","May 23, 2029","4.79","0.14","-","4.88","0.14","4.88","USD","May 23, 2025","May 23, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,722,172.80","0.11","11,722,172.80","11,755,000.00","00138CBL1","US00138CBL19","-","United States","-","USD","0.01","5.11","1.00","Dec 15, 2028","4.64","0.19","-","5.11","0.19","5.11","USD","Dec 17, 2025","Dec 17, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11,717,284.64","0.11","11,717,284.64","11,600,000.00","89115KAL4","US89115KAL44","-","Canada","-","USD","0.01","4.54","1.00","Jan 13, 2028","4.26","0.03","-","4.54","0.03","4.54","USD","Jan 13, 2026","Jan 13, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11,710,609.83","0.11","11,710,609.83","11,600,000.00","89115KAQ3","US89115KAQ31","-","Canada","-","USD","0.01","4.74","1.00","Apr 23, 2029","4.44","0.05","-","4.74","0.05","4.74","USD","Apr 23, 2026","Apr 23, 2026"
"BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","11,706,881.30","0.11","11,706,881.30","11,625,000.00","06406RCK1","US06406RCK14","-","United States","-","USD","0.00","4.69","1.00","Jan 22, 2030","4.30","0.05","-","4.69","0.05","4.69","USD","Jan 22, 2026","Jan 22, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","11,643,784.99","0.10","11,643,784.99","11,500,000.00","233853BB5","US233853BB50","-","Germany","-","USD","0.01","4.66","1.00","Jan 13, 2028","4.50","0.03","-","4.66","0.03","4.66","USD","Jan 13, 2025","Jan 13, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11,583,394.02","0.10","11,583,394.02","11,495,000.00","89115KAT7","US89115KAT79","-","Canada","-","USD","0.01","4.75","1.00","Jul 27, 2029","4.42","0.06","-","4.75","0.06","4.75","USD","Jul 28, 2026","Jul 28, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","11,563,982.68","0.10","11,563,982.68","11,500,000.00","42824CCF4","US42824CCF41","-","United States","-","USD","0.02","4.67","1.00","Mar 23, 2028","4.98","0.22","-","4.67","0.22","4.67","USD","Mar 23, 2026","Mar 23, 2026"
"ACCENTURE CAPITAL INC","Other","Fixed Income","11,548,294.66","0.10","11,548,294.66","11,415,000.00","00440KAE3","US00440KAE38","-","United States","-","USD","0.01","4.65","1.00","Jul 10, 2029","4.40","0.02","-","4.65","0.02","4.65","USD","Jul 10, 2026","Jul 10, 2026"
"GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","11,449,675.35","0.10","11,449,675.35","11,400,000.00","38151LAK6","US38151LAK61","-","United States","-","USD","0.00","4.70","1.00","Jun 03, 2029","4.45","0.17","-","4.66","0.17","4.66","USD","Jun 03, 2026","Jun 03, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","11,402,918.32","0.10","11,402,918.32","11,360,000.00","632525CG4","US632525CG48","-","Australia","-","USD","0.01","4.42","1.00","Mar 06, 2028","4.40","0.18","-","4.42","0.18","4.42","USD","Mar 06, 2025","Mar 06, 2025"
"BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","11,401,962.41","0.10","11,401,962.41","11,350,000.00","06405LAK7","US06405LAK70","-","United States","-","USD","0.00","4.42","1.00","Aug 24, 2028","4.25","0.14","-","4.39","0.15","4.39","USD","Aug 24, 2026","Aug 24, 2026"
"STATE STREET CORP (FRN)","Banking","Fixed Income","11,375,554.73","0.10","11,375,554.73","11,255,000.00","857477CQ4","US857477CQ47","-","United States","-","USD","0.01","4.43","1.00","Oct 22, 2027","4.34","0.06","-","4.40","0.06","4.40","USD","Oct 22, 2024","Oct 22, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","11,373,688.97","0.10","11,373,688.97","11,340,000.00","24422EYQ6","US24422EYQ69","-","United States","-","USD","0.01","4.37","1.00","Sep 11, 2028","4.12","0.19","-","4.37","0.19","4.37","USD","Sep 11, 2026","Sep 11, 2026"
"BANCO SANTANDER SA (FRN)","Banking","Fixed Income","11,336,103.40","0.10","11,336,103.40","11,200,000.00","05971KAT6","US05971KAT60","-","Spain","-","USD","0.01","5.01","1.00","Nov 06, 2030","4.80","0.09","-","5.01","0.09","5.01","USD","Nov 06, 2025","Nov 06, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,277,636.30","0.10","11,277,636.30","11,175,000.00","00138CBE7","US00138CBE75","-","United States","-","USD","0.00","4.88","1.00","Jan 07, 2028","4.42","0.01","-","4.88","0.01","4.88","USD","Jan 09, 2025","Jan 09, 2025"
"CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","11,262,402.07","0.10","11,262,402.07","11,240,000.00","22535WAX5","US22535WAX56","-","France","-","USD","0.00","5.03","1.00","Sep 15, 2030","4.78","0.19","-","5.01","0.19","5.01","USD","Sep 15, 2026","Sep 15, 2026"
"INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","11,240,203.26","0.10","11,240,203.26","11,200,000.00","45604HAT4","US45604HAT41","-","Korea (South)","-","USD","0.02","4.44","1.00","Jun 24, 2028","4.44","0.23","-","4.44","0.23","4.44","USD","Jun 24, 2025","Jun 24, 2025"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","11,224,533.66","0.10","11,224,533.66","11,200,000.00","06368MXW9","US06368MXW99","-","Canada","-","USD","0.01","4.71","1.00","Sep 22, 2028","4.84","0.22","-","4.65","0.22","4.65","USD","Sep 22, 2025","Sep 22, 2025"
"BANK OF MONTREAL","Banking","Fixed Income","11,210,506.75","0.10","11,210,506.75","11,100,000.00","06376JHC8","US06376JHC80","-","Canada","-","USD","0.03","4.39","1.00","Jan 13, 2028","3.88","0.03","-","4.39","0.03","4.39","USD","Jan 13, 2026","Jan 13, 2026"
"CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","11,138,490.55","0.10","11,138,490.55","11,025,000.00","210385AN0","US210385AN03","-","United States","-","USD","0.00","4.62","1.00","Jan 08, 2028","4.29","0.02","-","4.62","0.02","4.62","USD","Jan 08, 2026","Jan 08, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11,078,801.80","0.10","11,078,801.80","10,900,000.00","718172DS5","US718172DS53","-","United States","-","USD","0.01","4.30","1.00","Apr 28, 2028","4.56","0.07","-","4.30","0.07","4.30","USD","Apr 30, 2025","Apr 30, 2025"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","11,074,338.01","0.10","11,074,338.01","11,015,000.00","65558RAM1","US65558RAM16","-","Finland","-","USD","0.01","4.44","1.00","Mar 17, 2028","4.50","0.21","-","4.44","0.21","4.44","USD","Mar 17, 2025","Mar 17, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","11,056,334.36","0.10","11,056,334.36","11,025,000.00","24422EYJ2","US24422EYJ27","BW5Z5H5","United States","-","USD","0.02","4.54","1.00","Mar 09, 2029","4.26","0.18","-","4.54","0.18","4.54","USD","Mar 10, 2026","Mar 10, 2026"
"BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","10,992,718.62","0.10","10,992,718.62","10,900,000.00","05565EDE2","US05565EDE23","-","Germany","-","USD","0.00","4.43","1.00","Aug 11, 2027","4.44","0.11","-","4.43","0.11","4.43","USD","Aug 11, 2025","Aug 11, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10,989,590.25","0.10","10,989,590.25","10,940,000.00","57629TCF2","US57629TCF21","-","United States","-","USD","0.01","4.73","1.00","Aug 26, 2029","4.43","0.15","-","4.73","0.15","4.73","USD","Aug 26, 2026","Aug 26, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10,985,207.23","0.10","10,985,207.23","10,883,000.00","57629TBR7","US57629TBR77","-","United States","-","USD","0.01","4.34","1.00","Jan 29, 2027","4.53","0.08","-","4.34","0.08","4.34","USD","Jan 29, 2024","Jan 29, 2024"
"VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","10,899,140.81","0.10","10,899,140.81","10,875,000.00","928668DF6","US928668DF62","-","Germany","-","USD","0.01","5.02","1.00","Sep 14, 2029","4.84","0.19","-","5.02","0.19","5.02","USD","Sep 16, 2026","Sep 16, 2026"
"STATE STREET CORP (FRN)","Banking","Fixed Income","10,898,238.24","0.10","10,898,238.24","10,770,000.00","857477CZ4","US857477CZ46","-","United States","-","USD","0.01","4.77","1.00","Apr 24, 2028","4.65","0.06","-","4.42","0.06","4.42","USD","Apr 24, 2025","Apr 24, 2025"
"DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","10,844,556.47","0.10","10,844,556.47","10,820,000.00","25160PAT4","US25160PAT49","-","Germany","-","USD","0.00","4.71","1.00","Sep 18, 2029","4.54","0.21","-","4.70","0.21","4.70","USD","Sep 18, 2026","Sep 18, 2026"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","10,808,314.26","0.10","10,808,314.26","10,700,000.00","63906YAQ1","US63906YAQ17","-","United Kingdom","-","USD","0.03","4.93","1.00","Mar 21, 2030","5.06","0.21","-","4.93","0.21","4.93","USD","Mar 21, 2025","Mar 21, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","10,744,840.79","0.10","10,744,840.79","10,745,000.00","05252ADY4","US05252ADY47","-","Australia","-","USD","0.01","4.54","1.00","Aug 17, 2029","4.42","0.12","-","4.54","0.12","4.54","USD","Sep 29, 2026","Sep 29, 2026"
"US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","10,713,044.19","0.10","10,713,044.19","10,650,000.00","90331HPW7","US90331HPW78","-","United States","-","USD","0.00","4.63","1.00","May 20, 2029","4.36","0.13","-","4.62","0.13","4.62","USD","May 20, 2026","May 20, 2026"
"NTT FINANCE CORP 144A","Communications","Fixed Income","10,707,239.48","0.10","10,707,239.48","10,540,000.00","62954WAR6","US62954WAR60","-","Japan","-","USD","0.03","4.77","1.00","Jul 16, 2028","4.74","0.04","-","4.77","0.04","4.77","USD","Jul 16, 2025","Jul 16, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10,622,141.57","0.10","10,622,141.57","10,525,000.00","02665WGQ8","US02665WGQ87","-","United States","-","USD","0.00","4.87","1.00","Jan 08, 2029","4.48","0.01","-","4.87","0.01","4.87","USD","Jan 08, 2026","Jan 08, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","10,620,618.79","0.10","10,620,618.79","10,400,000.00","822905AP0","US822905AP04","-","United States","-","USD","0.02","4.41","1.00","Nov 06, 2030","4.50","0.10","-","4.41","0.10","4.41","USD","Nov 06, 2025","Nov 06, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","10,587,116.88","0.10","10,587,116.88","10,385,000.00","06675DCP5","US06675DCP50","-","France","-","USD","0.03","4.94","1.00","Jan 22, 2030","4.93","0.05","-","4.94","0.05","4.94","USD","Jan 22, 2025","Jan 22, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10,558,231.94","0.09","10,558,231.94","10,545,000.00","04685A5C1","US04685A5C14","-","United States","-","USD","0.01","4.91","1.00","Sep 22, 2028","4.79","0.22","-","4.91","0.22","4.91","USD","Sep 24, 2026","Sep 24, 2026"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","10,474,641.93","0.09","10,474,641.93","10,300,000.00","025816EA3","US025816EA39","-","United States","-","USD","0.01","4.82","1.00","Jan 30, 2031","4.71","0.07","-","4.76","0.07","4.76","USD","Jan 30, 2025","Jan 30, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10,459,492.93","0.09","10,459,492.93","10,325,000.00","44891AEH6","US44891AEH68","-","United States","-","USD","0.00","5.05","1.00","Jan 08, 2031","4.74","0.01","-","5.05","0.01","5.05","USD","Jan 08, 2026","Jan 08, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10,425,474.89","0.09","10,425,474.89","10,300,000.00","44891AEC7","US44891AEC71","-","United States","-","USD","0.01","5.05","1.00","Sep 18, 2030","5.16","0.20","-","5.05","0.20","5.05","USD","Sep 18, 2025","Sep 18, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10,344,467.61","0.09","10,344,467.61","10,250,000.00","64953BCF3","US64953BCF31","-","United States","-","USD","0.01","4.68","1.00","Apr 20, 2029","4.36","0.05","-","4.68","0.05","4.68","USD","Apr 20, 2026","Apr 20, 2026"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","10,325,527.11","0.09","10,325,527.11","10,175,000.00","00216LAJ2","US00216LAJ26","-","New Zealand","-","USD","0.00","4.75","1.00","Oct 29, 2030","4.60","0.07","-","4.75","0.07","4.75","USD","Oct 29, 2025","Oct 29, 2025"
"NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","10,285,517.11","0.09","10,285,517.11","10,200,000.00","65558RAP4","US65558RAP47","-","Finland","-","USD","0.01","4.73","1.00","Aug 28, 2030","4.57","0.15","-","4.73","0.15","4.73","USD","Aug 28, 2025","Aug 28, 2025"
"DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","10,204,167.40","0.09","10,204,167.40","10,134,000.00","251526CN7","US251526CN70","-","Germany","-","USD","0.01","5.16","1.00","Nov 16, 2027","4.93","0.12","-","4.51","0.12","4.51","USD","Nov 16, 2021","Nov 16, 2021"
"PNC BANK NA (FRN)","Banking","Fixed Income","10,148,608.49","0.09","10,148,608.49","10,050,000.00","69353RGA0","US69353RGA05","-","United States","-","USD","0.01","4.68","1.00","Jul 21, 2028","4.41","0.05","-","4.68","0.05","4.68","USD","Jul 21, 2025","Jul 21, 2025"
"NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","10,080,935.38","0.09","10,080,935.38","10,000,000.00","-","USY6396XAL39","-","Korea (South)","-","USD","0.02","4.62","1.00","Jan 23, 2030","4.27","0.05","-","4.62","0.05","4.62","USD","Jul 23, 2026","Jul 23, 2026"
"UBS GROUP AG (FRN) 144A","Banking","Fixed Income","10,067,459.76","0.09","10,067,459.76","10,000,000.00","225401BN7","US225401BN75","-","Switzerland","-","USD","0.00","4.95","1.00","Sep 23, 2031","4.94","0.21","-","4.93","0.21","4.93","USD","Sep 23, 2025","Sep 23, 2025"
"CITIGROUP INC (FRN)","Banking","Fixed Income","10,054,721.37","0.09","10,054,721.37","9,800,000.00","172967QB0","US172967QB07","-","United States","-","USD","0.02","5.04","1.00","May 07, 2031","5.17","0.09","-","4.93","0.09","4.93","USD","May 07, 2025","May 07, 2025"
"PFIZER INC","Healthcare","Fixed Income","9,964,659.58","0.09","9,964,659.58","9,900,000.00","717081FC2","US717081FC28","-","United States","-","USD","0.01","4.38","1.00","Nov 15, 2027","4.22","0.12","-","4.38","0.12","4.38","USD","Nov 21, 2025","Nov 21, 2025"
"CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","9,958,008.56","0.09","9,958,008.56","9,900,000.00","13607QWA6","US13607QWA65","-","Canada","-","USD","-0.01","4.02","1.00","Jan 29, 2030","3.70","0.08","-","4.02","0.08","4.02","USD","Jan 29, 2026","Jan 29, 2026"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","9,953,265.75","0.09","9,953,265.75","9,900,000.00","65558RAS8","US65558RAS85","-","Finland","-","USD","0.01","4.58","1.00","May 21, 2029","4.30","0.13","-","4.58","0.13","4.58","USD","May 21, 2026","May 21, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,948,177.12","0.09","9,948,177.12","9,945,000.00","89115KAV2","US89115KAV26","-","Canada","-","USD","0.01","4.55","1.00","Sep 28, 2028","4.43","0.24","-","4.55","0.24","4.55","USD","Sep 28, 2026","Sep 28, 2026"
"NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","9,901,208.83","0.09","9,901,208.83","9,845,000.00","66815L2Y4","US66815L2Y40","-","United States","-","USD","0.01","4.60","1.00","Aug 25, 2028","4.37","0.15","-","4.60","0.15","4.60","USD","Aug 25, 2025","Aug 25, 2025"
"KOOKMIN BANK MTN RegS","Banking","Fixed Income","9,894,076.93","0.09","9,894,076.93","9,836,000.00","-","USY2350DEQ52","-","Korea (South)","-","USD","-0.03","4.56","1.00","May 07, 2029","4.16","0.10","-","4.56","0.10","4.56","USD","May 07, 2026","May 07, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9,835,758.53","0.09","9,835,758.53","9,750,000.00","89236TQE8","US89236TQE81","-","United States","-","USD","0.01","4.64","1.00","Jul 09, 2029","4.46","0.02","-","4.64","0.02","4.64","USD","Jul 09, 2026","Jul 09, 2026"
"MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","9,790,732.94","0.09","9,790,732.94","9,700,000.00","60687YDK2","US60687YDK29","-","Japan","-","USD","-0.01","5.03","1.00","May 13, 2031","4.76","0.10","-","5.01","0.11","5.01","USD","Feb 13, 2025","Feb 13, 2025"
"METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","9,763,260.20","0.09","9,763,260.20","9,700,000.00","592179KS3","US592179KS31","-","United States","-","USD","0.01","4.60","1.00","Aug 25, 2028","4.41","0.15","-","4.60","0.15","4.60","USD","Aug 25, 2025","Aug 25, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,741,288.30","0.09","9,741,288.30","9,700,000.00","64953BBY3","US64953BBY39","-","United States","-","USD","0.00","4.27","1.00","Jun 11, 2027","4.35","0.19","-","4.27","0.19","4.27","USD","Jun 18, 2025","Jun 18, 2025"
"KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","9,738,176.66","0.09","9,738,176.66","9,670,000.00","-","USY4938AAH24","-","Korea (South)","-","USD","0.02","4.63","1.00","Nov 14, 2026","4.76","0.12","-","4.63","0.12","4.63","USD","Nov 14, 2023","Nov 14, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","9,589,602.65","0.09","9,589,602.65","9,525,000.00","032095AV3","US032095AV36","-","United States","-","USD","0.01","4.39","1.00","Nov 15, 2027","4.24","0.12","-","4.39","0.12","4.39","USD","Nov 10, 2025","Nov 10, 2025"
"DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","9,560,092.28","0.09","9,560,092.28","9,450,000.00","251526DC0","US251526DC07","-","Germany","-","USD","0.00","5.24","1.00","Aug 04, 2031","4.99","0.08","-","5.22","0.08","5.22","USD","Aug 04, 2025","Aug 04, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","9,422,837.66","0.08","9,422,837.66","9,375,000.00","14913V2F4","US14913V2F48","-","United States","-","USD","0.01","4.54","1.00","Aug 14, 2029","4.22","0.12","-","4.54","0.12","4.54","USD","Aug 14, 2026","Aug 14, 2026"
"DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","9,387,006.75","0.08","9,387,006.75","9,250,000.00","23341CAG8","US23341CAG87","-","Norway","-","USD","0.01","4.88","1.00","Nov 05, 2030","4.75","0.09","-","4.82","0.09","4.82","USD","Nov 05, 2024","Nov 05, 2024"
"ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","9,351,124.11","0.08","9,351,124.11","9,250,000.00","04685A4F5","US04685A4F53","-","United States","-","USD","0.00","4.83","1.00","Jan 07, 2027","4.52","0.02","-","4.83","0.02","4.83","USD","Jan 07, 2025","Jan 07, 2025"
"GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","9,332,115.01","0.08","9,332,115.01","9,184,000.00","37045XFF8","US37045XFF87","-","United States","-","USD","0.01","4.89","1.00","Apr 04, 2028","4.87","0.00","-","4.89","0.00","4.89","USD","Mar 04, 2025","Mar 04, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,323,517.79","0.08","9,323,517.79","9,200,000.00","65535HCJ6","US65535HCJ68","-","Japan","-","USD","0.02","5.14","1.00","Jul 14, 2031","4.80","0.02","-","5.14","0.02","5.14","USD","Jun 30, 2026","Jun 30, 2026"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","9,120,423.65","0.08","9,120,423.65","9,100,000.00","302154EN5","US302154EN52","-","Korea (South)","-","USD","0.02","4.40","1.00","Sep 22, 2028","4.27","0.22","-","4.40","0.22","4.40","USD","Sep 22, 2025","Sep 22, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9,065,625.81","0.08","9,065,625.81","9,050,000.00","21688ABW1","US21688ABW18","-","Netherlands","-","USD","0.01","4.46","1.00","Jun 09, 2028","4.32","0.19","-","4.46","0.19","4.46","USD","Jun 09, 2026","Jun 09, 2026"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","9,041,430.41","0.08","9,041,430.41","8,975,000.00","06418GAX5","US06418GAX51","-","Canada","-","USD","0.00","4.75","1.00","Feb 02, 2030","4.43","0.08","-","4.74","0.08","4.74","USD","Feb 02, 2026","Feb 02, 2026"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","8,975,053.10","0.08","8,975,053.10","8,800,000.00","50205MAM1","US50205MAM10","-","Korea (South)","-","USD","0.03","5.43","1.00","Apr 02, 2031","5.23","0.00","-","5.43","0.00","5.43","USD","Apr 02, 2026","Apr 02, 2026"
"FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","8,959,582.66","0.08","8,959,582.66","8,880,000.00","345397F99","US345397F992","-","United States","-","USD","0.01","4.55","1.00","Nov 05, 2026","5.22","0.10","-","4.55","0.10","4.55","USD","Sep 06, 2024","Sep 06, 2024"
"GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","8,938,343.47","0.08","8,938,343.47","8,850,000.00","38141GE91","US38141GE916","-","United States","-","USD","-0.01","3.92","1.00","Apr 20, 2030","3.68","0.06","-","3.89","0.06","3.89","USD","Apr 20, 2026","Apr 20, 2026"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","8,813,049.26","0.08","8,813,049.26","8,768,000.00","55608PBS2","US55608PBS20","-","Australia","-","USD","0.01","4.03","1.00","Dec 07, 2026","4.95","0.18","-","4.03","0.18","4.03","USD","Dec 07, 2023","Dec 07, 2023"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","8,774,426.92","0.08","8,774,426.92","8,700,000.00","31429KAN3","US31429KAN37","BSPRX80","Canada","-","USD","0.01","4.42","1.00","Jan 27, 2027","4.33","0.07","-","4.42","0.07","4.42","USD","Jan 27, 2025","Jan 27, 2025"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","8,768,885.00","0.08","8,768,885.00","8,700,000.00","83368RCA8","US83368RCA86","-","France","-","USD","0.01","4.54","1.00","Feb 19, 2027","4.80","0.13","-","4.54","0.13","4.54","USD","Nov 19, 2024","Nov 19, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","8,767,563.80","0.08","8,767,563.80","8,725,000.00","2027A0KL2","US2027A0KL25","-","Australia","-","USD","0.01","4.35","1.00","Mar 14, 2027","4.75","0.20","-","4.35","0.20","4.35","USD","Mar 14, 2022","Mar 14, 2022"
"HSBC USA INC","Banking","Fixed Income","8,729,947.38","0.08","8,729,947.38","8,650,000.00","40428HS29","US40428HS291","-","United States","-","USD","0.01","4.65","1.00","Jun 03, 2028","4.73","0.17","-","4.65","0.17","4.65","USD","Jun 03, 2025","Jun 03, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8,724,544.69","0.08","8,724,544.69","8,700,000.00","-","USY4938AAS88","-","Korea (South)","-","USD","0.02","4.58","1.00","Mar 31, 2028","4.64","0.24","-","4.58","0.24","4.58","USD","Mar 31, 2025","Mar 31, 2025"
"WELLS FARGO BANK NA","Banking","Fixed Income","8,572,953.53","0.08","8,572,953.53","8,545,000.00","94988J6G7","US94988J6G76","-","United States","-","USD","0.01","4.68","1.00","Dec 11, 2026","4.85","0.19","-","4.49","0.11","4.49","USD","Dec 11, 2023","Dec 11, 2023"
"BANK OF MONTREAL","Banking","Fixed Income","8,362,058.39","0.08","8,362,058.39","8,325,000.00","06368LC61","US06368LC610","-","Canada","-","USD","0.01","4.22","1.00","Dec 11, 2026","5.13","0.19","-","4.22","0.19","4.22","USD","Dec 11, 2023","Dec 11, 2023"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,235,327.72","0.07","8,235,327.72","8,200,000.00","30321L2L5","US30321L2L54","-","United States","-","USD","0.02","5.30","1.00","Sep 08, 2028","5.13","0.18","-","5.30","0.18","5.30","USD","Sep 08, 2025","Sep 08, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","8,221,613.04","0.07","8,221,613.04","8,125,000.00","02665WGU9","US02665WGU99","-","United States","-","USD","1.48","0.39","1.00","Apr 10, 2028","4.61","0.09","-","0.39","0.09","0.39","USD","Apr 10, 2026","Apr 10, 2026"
"SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","8,120,175.41","0.07","8,120,175.41","8,105,000.00","865622CQ5","US865622CQ51","-","Japan","-","USD","0.00","4.66","1.00","Sep 10, 2029","4.34","0.18","-","4.66","0.18","4.66","USD","Sep 10, 2026","Sep 10, 2026"
"CITIBANK NA (FRN)","Banking","Fixed Income","8,107,176.07","0.07","8,107,176.07","8,100,000.00","17325FBS6","US17325FBS65","-","United States","-","USD","0.01","4.51","1.00","Jun 18, 2028","4.37","0.22","-","4.47","0.22","4.47","USD","Jun 18, 2026","Jun 18, 2026"
"US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","8,087,938.25","0.07","8,087,938.25","8,025,000.00","90331HPT4","US90331HPT40","-","United States","-","USD","0.01","4.78","1.00","May 15, 2028","4.61","0.12","-","4.58","0.12","4.58","USD","May 15, 2025","May 15, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8,032,219.06","0.07","8,032,219.06","8,000,000.00","-","USY4938AAX73","-","Korea (South)","-","USD","0.02","4.64","1.00","Mar 30, 2029","4.67","0.24","-","4.64","0.24","4.64","USD","Mar 30, 2026","Mar 30, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7,967,407.10","0.07","7,967,407.10","7,925,000.00","44891AEB9","US44891AEB98","-","United States","-","USD","0.02","4.90","1.00","Sep 18, 2028","4.89","0.21","-","4.90","0.21","4.90","USD","Sep 18, 2025","Sep 18, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,927,938.16","0.07","7,927,938.16","7,900,000.00","24422EYG8","US24422EYG87","-","United States","-","USD","0.00","4.51","1.00","Sep 11, 2028","3.88","0.19","-","4.51","0.19","4.51","USD","Sep 11, 2025","Sep 11, 2025"
"STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","7,779,292.78","0.07","7,779,292.78","7,750,000.00","85855FAC7","US85855FAC77","-","United States","-","USD","0.02","5.65","1.00","Sep 15, 2028","5.47","0.19","-","5.65","0.19","5.65","USD","Sep 15, 2025","Sep 15, 2025"
"GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7,573,872.24","0.07","7,573,872.24","7,528,000.00","37045XDQ6","US37045XDQ60","-","United States","-","USD","0.01","4.73","1.00","Feb 26, 2027","4.87","0.15","-","4.73","0.15","4.73","USD","Jan 11, 2022","Jan 11, 2022"
"MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","7,531,245.44","0.07","7,531,245.44","7,500,000.00","58769JBK2","US58769JBK25","-","Germany","-","USD","0.01","4.59","1.00","Mar 10, 2028","4.42","0.19","-","4.59","0.19","4.59","USD","Mar 10, 2026","Mar 10, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","7,434,709.61","0.07","7,434,709.61","7,400,000.00","63743HGD8","US63743HGD89","-","United States","-","USD","0.00","4.57","1.00","Aug 09, 2027","4.12","0.10","-","4.57","0.10","4.57","USD","Feb 09, 2026","Feb 09, 2026"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","7,328,537.95","0.07","7,328,537.95","7,300,000.00","606769AQ0","US606769AQ05","-","Japan","-","USD","0.02","4.66","1.00","Sep 09, 2028","4.35","0.18","-","4.66","0.18","4.66","USD","Sep 09, 2025","Sep 09, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,086,495.03","0.06","7,086,495.03","7,007,000.00","78016HZU7","US78016HZU75","-","Canada","-","USD","0.01","4.33","1.00","Jan 19, 2027","4.69","0.05","-","4.33","0.05","4.33","USD","Jan 19, 2024","Jan 19, 2024"
"BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","7,078,933.13","0.06","7,078,933.13","7,010,000.00","06407EAD7","US06407EAD76","-","New Zealand","-","USD","0.01","4.33","1.00","Jan 27, 2027","4.50","0.07","-","4.33","0.07","4.33","USD","Jan 27, 2022","Jan 27, 2022"
"ROCHE HOLDINGS INC (FRN) 144A","Healthcare","Fixed Income","7,064,601.73","0.06","7,064,601.73","7,025,000.00","771196CD2","US771196CD29","-","Switzerland","-","USD","0.01","4.98","1.00","Nov 13, 2026","4.45","0.12","-","4.98","0.12","4.98","USD","Nov 13, 2023","Nov 13, 2023"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","6,973,278.87","0.06","6,973,278.87","6,900,000.00","78017DAD0","US78017DAD03","-","Canada","-","USD","0.00","4.76","1.00","Feb 04, 2031","4.54","0.08","-","4.74","0.09","4.74","USD","Jan 24, 2025","Jan 24, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","6,778,601.52","0.06","6,778,601.52","6,750,000.00","2027A0KV0","US2027A0KV07","-","Australia","-","USD","0.01","4.26","1.00","Nov 27, 2026","4.19","0.16","-","4.26","0.16","4.26","USD","Nov 27, 2024","Nov 27, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,453,608.39","0.06","6,453,608.39","6,400,000.00","6944PL3E7","US6944PL3E70","-","United States","-","USD","0.01","4.57","1.00","Jan 27, 2028","4.30","0.07","-","4.57","0.07","4.57","USD","Jan 27, 2025","Jan 27, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","6,202,614.90","0.06","6,202,614.90","6,150,000.00","42824CBY4","US42824CBY49","-","United States","-","USD","0.02","4.64","1.00","Sep 15, 2028","4.94","0.20","-","4.64","0.20","4.64","USD","Sep 15, 2025","Sep 15, 2025"
"BNG BANK NV 144A","Owned No Guarantee","Fixed Income","6,178,653.91","0.06","6,178,653.91","6,100,000.00","05591F3B4","US05591F3B49","-","Netherlands","-","USD","0.02","4.20","1.00","Mar 17, 2028","4.79","0.21","-","4.20","0.21","4.20","USD","Jun 17, 2025","Jun 17, 2025"
"KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6,176,484.66","0.06","6,176,484.66","6,100,000.00","-","USY48861DC21","BVMQJQ1","Korea (South)","-","USD","0.02","4.51","1.00","Jul 10, 2028","4.31","0.02","-","4.51","0.02","4.51","USD","Jul 10, 2025","Jul 10, 2025"
"PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","5,876,413.09","0.05","5,876,413.09","5,850,000.00","69363TAU6","US69363TAU60","BMW1WP3","Canada","-","USD","0.01","4.23","1.00","Dec 01, 2027","4.10","0.17","-","4.23","0.17","4.23","USD","Jun 30, 2025","Jun 30, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,799,510.63","0.05","5,799,510.63","5,745,000.00","38141GYR9","US38141GYR90","-","United States","-","USD","0.01","4.90","1.00","Oct 21, 2027","4.61","0.05","-","4.54","0.05","4.54","USD","Oct 21, 2021","Oct 21, 2021"
"NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,784,613.62","0.05","5,784,613.62","5,750,000.00","637639AP0","US637639AP09","-","United States","-","USD","0.01","4.26","1.00","May 20, 2027","3.88","0.14","-","4.26","0.14","4.26","USD","May 20, 2025","May 20, 2025"
"STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","5,741,846.91","0.05","5,741,846.91","5,715,000.00","857449AD4","US857449AD49","-","United States","-","USD","0.01","4.10","1.00","Nov 25, 2026","4.18","0.15","-","4.10","0.15","4.10","USD","Nov 25, 2024","Nov 25, 2024"
"NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","5,565,152.45","0.05","5,565,152.45","5,500,000.00","-","USY6396XAF60","-","Korea (South)","-","USD","0.02","4.41","1.00","Jul 22, 2027","4.47","0.06","-","4.41","0.06","4.41","USD","Jul 22, 2024","Jul 22, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","5,561,640.78","0.05","5,561,640.78","5,515,000.00","961214FX6","US961214FX68","-","Australia","-","USD","0.01","4.24","1.00","Oct 20, 2026","4.15","0.05","-","4.24","0.05","4.24","USD","Nov 20, 2024","Nov 20, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,513,030.78","0.05","5,513,030.78","5,445,000.00","13607LWU3","US13607LWU33","-","Canada","-","USD","0.00","5.07","1.00","Oct 02, 2026","4.94","0.00","-","5.07","0.00","5.07","USD","Oct 03, 2023","Oct 03, 2023"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5,469,894.95","0.05","5,469,894.95","5,400,000.00","-","USY4938AAK52","-","Korea (South)","-","USD","0.02","4.54","1.00","Apr 03, 2027","4.49","0.00","-","4.54","0.00","4.54","USD","Apr 03, 2024","Apr 03, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,288,617.31","0.05","5,288,617.31","5,250,000.00","6944PL3G2","US6944PL3G29","-","United States","-","USD","0.01","4.32","1.00","Feb 04, 2027","4.24","0.09","-","4.32","0.09","4.32","USD","Feb 11, 2025","Feb 11, 2025"
"KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","5,272,923.62","0.05","5,272,923.62","5,215,000.00","-","USY4907LAT99","-","Korea (South)","-","USD","0.02","4.54","1.00","Jul 21, 2029","4.29","0.05","-","4.54","0.05","4.54","USD","Jul 21, 2026","Jul 21, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5,250,798.61","0.05","5,250,798.61","5,240,000.00","05252ADP3","US05252ADP30","-","Australia","-","USD","0.01","4.25","1.00","Dec 16, 2026","4.30","0.21","-","4.25","0.21","4.25","USD","Dec 16, 2024","Dec 16, 2024"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5,007,245.52","0.04","5,007,245.52","5,000,000.00","-","USY4938AAU35","-","Korea (South)","-","USD","0.02","4.62","1.00","Sep 29, 2028","4.54","0.24","-","4.62","0.24","4.62","USD","Sep 29, 2025","Sep 29, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,879,627.94","0.04","4,879,627.94","4,844,000.00","025816CL1","US025816CL12","-","United States","-","USD","0.01","1.82","1.00","Nov 04, 2026","4.41","0.01","-","1.82","0.01","1.82","USD","Nov 04, 2021","Nov 04, 2021"
"MERCK & CO INC","Healthcare","Fixed Income","3,536,435.80","0.03","3,536,435.80","3,525,000.00","58933YBU8","US58933YBU82","-","United States","-","USD","0.01","4.31","1.00","Sep 15, 2027","4.26","0.20","-","4.31","0.20","4.31","USD","Sep 09, 2025","Sep 09, 2025"
"NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","3,411,485.60","0.03","3,411,485.60","3,381,000.00","65562YAL2","US65562YAL20","-","Supranational","-","USD","0.00","4.18","1.00","Oct 04, 2027","3.98","0.01","-","4.18","0.01","4.18","USD","Oct 04, 2024","Oct 04, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,021,808.92","0.03","3,021,808.92","3,000,000.00","78016EYD3","US78016EYD39","-","Canada","-","USD","0.01","4.07","1.00","Nov 02, 2026","4.35","0.09","-","4.07","0.09","4.07","USD","Oct 07, 2021","Oct 07, 2021"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","2,859,281.02","0.03","2,859,281.02","2,850,000.00","79587J2D4","US79587J2D49","-","United States","-","USD","0.01","4.88","1.00","Sep 02, 2027","4.57","0.17","-","4.88","0.17","4.88","USD","Sep 02, 2025","Sep 02, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,782,038.08","0.03","2,782,038.08","2,750,000.00","14913UBA7","US14913UBA79","-","United States","-","USD","0.00","4.31","1.00","Jul 07, 2027","4.20","0.02","-","4.31","0.02","4.31","USD","Jul 07, 2025","Jul 07, 2025"
"CITIBANK NA","Banking","Fixed Income","2,720,827.25","0.02","2,720,827.25","2,710,000.00","17325FBD9","US17325FBD96","BM9HFQ6","United States","-","USD","0.01","4.74","1.00","Dec 04, 2026","4.79","0.17","-","4.59","0.09","4.59","USD","Dec 04, 2023","Dec 04, 2023"
"KEB HANA BANK MTN RegS","Banking","Fixed Income","2,375,595.82","0.02","2,375,595.82","2,350,000.00","-","USY46006EH41","-","Korea (South)","-","USD","0.02","4.50","1.00","Oct 21, 2028","4.27","0.05","-","4.50","0.05","4.50","USD","Oct 21, 2025","Oct 21, 2025"
"JPMORGAN CHASE BANK NA","Banking","Fixed Income","2,184,014.54","0.02","2,184,014.54","2,176,000.00","48125LRV6","US48125LRV61","-","United States","-","USD","0.00","4.56","1.00","Dec 08, 2026","4.74","0.18","-","4.32","0.10","4.32","USD","Dec 08, 2023","Dec 08, 2023"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,108,124.07","0.02","2,108,124.07","2,100,000.00","46849CJR3","US46849CJR34","-","United States","-","USD","0.01","4.72","1.00","Jun 09, 2027","4.68","0.19","-","4.72","0.19","4.72","USD","Jun 09, 2025","Jun 09, 2025"
"STANDARD CHARTERED BANK (NEW YORK MTN","Banking","Fixed Income","2,045,922.32","0.02","2,045,922.32","2,025,000.00","85325X2A3","US85325X2A32","-","United Kingdom","-","USD","0.00","3.92","1.00","Oct 08, 2026","4.32","0.02","-","3.92","0.02","3.92","USD","Oct 08, 2024","Oct 08, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,985,214.82","0.02","1,985,214.82","1,975,000.00","49271VAY6","US49271VAY65","-","United States","-","USD","0.01","4.74","1.00","Nov 15, 2026","4.30","0.12","-","4.74","0.12","4.74","USD","May 05, 2025","May 05, 2025"
"LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","1,886,731.04","0.02","1,886,731.04","1,850,000.00","-","USY5S5CGAU64","-","Korea (South)","-","USD","0.03","5.43","1.00","Apr 02, 2031","5.22","0.00","-","5.43","0.00","5.43","USD","Apr 02, 2026","Apr 02, 2026"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","1,726,309.43","0.02","1,726,309.43","1,700,000.00","91127KAM4","US91127KAM45","-","Singapore","-","USD","0.00","4.52","1.00","Apr 02, 2030","4.34","0.00","-","4.52","0.00","4.52","USD","Apr 02, 2025","Apr 02, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,607,837.45","0.01","1,607,837.45","1,600,000.00","63743HGG1","US63743HGG11","-","United States","-","USD","0.01","4.39","1.00","Dec 03, 2027","4.30","0.17","-","4.39","0.17","4.39","USD","Jun 01, 2026","Jun 01, 2026"
"WOORI BANK MTN RegS","Banking","Fixed Income","1,560,533.74","0.01","1,560,533.74","1,550,000.00","-","USY9700WAC02","-","Korea (South)","-","USD","0.02","4.53","1.00","Jan 27, 2029","4.15","0.07","-","4.53","0.07","4.53","USD","Jan 27, 2026","Jan 27, 2026"
"SHINHAN BANK MTN RegS","Banking","Fixed Income","1,315,415.38","0.01","1,315,415.38","1,300,000.00","-","USY7770HAF56","-","Korea (South)","-","USD","0.02","4.50","1.00","Apr 10, 2029","4.24","0.02","-","4.50","0.02","4.50","USD","Apr 10, 2026","Apr 10, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,306,844.29","0.01","1,306,844.29","1,300,000.00","90261AAE2","US90261AAE29","-","Switzerland","-","USD","0.01","4.46","1.00","May 17, 2027","4.20","0.13","-","4.31","0.08","4.31","USD","Nov 18, 2025","Nov 18, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,301,390.88","0.01","1,301,390.88","1,300,000.00","29446Q2D4","US29446Q2D44","-","United States","-","USD","0.01","4.81","1.00","Sep 15, 2027","4.49","0.20","-","4.81","0.20","4.81","USD","Sep 15, 2025","Sep 15, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","551,739.32","0.00","551,739.32","550,000.00","02665WGM7","US02665WGM73","-","United States","-","USD","0.00","4.61","1.00","Mar 08, 2027","4.55","0.18","-","4.61","0.18","4.61","USD","Sep 08, 2025","Sep 08, 2025"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","505,143.58","0.00","505,143.58","500,000.00","02665WGG0","US02665WGG06","-","United States","-","USD","0.01","4.52","1.00","Jan 15, 2027","4.44","0.04","-","4.52","0.04","4.52","USD","Jul 15, 2025","Jul 15, 2025"
"EUR CASH","Cash and/or Derivatives","Cash","527.97","0.00","527.97","469.00","-","-","-","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-200,110,450.96","-1.80","-200,110,450.96","-200,110,451.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"