Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","67,028,653.95","1.16","67,028,653.95","66,430,000.00","66,430,000.00","100.19","Supranational","-","0.02","20-Feb-28","4.15","USD","20-Feb-24"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","62,564,221.67","1.08","62,564,221.67","61,965,000.00","61,965,000.00","100.20","Supranational","-","0.01","16-Feb-29","4.12","USD","16-Feb-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","58,283,856.86","1.01","58,283,856.86","57,730,000.00","57,730,000.00","100.22","Supranational","-","0.02","19-Aug-27","4.25","USD","19-Aug-20"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","51,606,413.92","0.89","51,606,413.92","50,800,000.00","50,800,000.00","100.54","Supranational","-","0.06","22-Jul-30","4.15","USD","22-Jan-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","46,315,966.33","0.80","46,315,966.33","45,850,000.00","45,850,000.00","100.39","Supranational","-","0.03","28-Aug-29","4.16","USD","13-Feb-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","46,310,697.88","0.80","46,310,697.88","45,880,000.00","45,880,000.00","100.19","Supranational","-","0.01","15-Feb-29","4.12","USD","15-Feb-22"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46,247,720.13","0.80","46,247,720.13","46,050,000.00","46,050,000.00","100.29","Norway","-","0.00","09-Apr-29","4.29","USD","09-Apr-25"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46,185,889.20","0.80","46,185,889.20","45,830,000.00","45,830,000.00","100.21","Norway","-","0.02","03-Mar-28","4.26","USD","05-Mar-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","45,813,656.05","0.79","45,813,656.05","45,430,000.00","45,430,000.00","100.17","Supranational","-","0.01","22-Nov-28","4.05","USD","22-Nov-21"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","44,852,764.19","0.78","44,852,764.19","44,475,000.00","44,475,000.00","100.23","Supranational","-","0.03","28-Aug-28","4.15","USD","29-Aug-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44,553,867.90","0.77","44,553,867.90","44,030,000.00","44,030,000.00","100.18","Supranational","-","0.02","24-Jan-29","4.07","USD","24-Jan-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43,863,774.67","0.76","43,863,774.67","43,298,000.00","43,298,000.00","100.39","Supranational","-","0.02","01-Aug-29","4.16","USD","01-Aug-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","43,773,513.54","0.76","43,773,513.54","43,560,000.00","43,560,000.00","100.30","Supranational","-","0.00","05-Oct-28","4.25","USD","05-Oct-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","43,575,107.66","0.75","43,575,107.66","43,360,000.00","43,360,000.00","100.08","Supranational","-","0.01","15-Jun-27","4.11","USD","24-Jul-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","42,063,863.47","0.73","42,063,863.47","41,720,000.00","41,720,000.00","100.38","Supranational","-","0.02","13-Mar-30","4.29","USD","13-Mar-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41,984,409.44","0.73","41,984,409.44","41,795,000.00","41,795,000.00","100.10","Supranational","-","0.02","20-Mar-28","4.26","USD","19-Mar-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41,885,520.29","0.72","41,885,520.29","41,650,000.00","41,650,000.00","100.21","Supranational","-","0.02","20-Jun-28","4.29","USD","20-Jun-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39,777,486.77","0.69","39,777,486.77","39,635,000.00","39,635,000.00","100.17","Supranational","-","0.00","04-Oct-27","4.23","USD","04-Oct-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","36,818,839.96","0.64","36,818,839.96","36,480,000.00","36,480,000.00","100.19","Supranational","-","0.03","15-May-28","4.11","USD","15-May-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31,358,683.63","0.54","31,358,683.63","31,311,000.00","31,311,000.00","100.06","Supranational","-","0.00","12-Jan-27","4.25","USD","12-Jan-23"
"T","AT&T INC","Communications","Fixed Income","30,710,209.46","0.53","30,710,209.46","30,400,000.00","30,400,000.00","100.22","United States","-","0.01","10-Aug-28","4.41","USD","17-Aug-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","28,552,758.15","0.49","28,552,758.15","28,300,000.00","28,300,000.00","100.70","Supranational","-","0.05","04-Oct-30","4.34","USD","04-Oct-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27,581,687.75","0.48","27,581,687.75","27,350,000.00","27,350,000.00","100.12","Supranational","-","0.01","18-Nov-27","4.11","USD","20-Nov-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27,287,660.47","0.47","27,287,660.47","27,095,000.00","27,095,000.00","100.05","Supranational","-","0.02","23-Feb-27","4.11","USD","23-Feb-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26,931,879.35","0.47","26,931,879.35","26,890,000.00","26,890,000.00","100.06","Supranational","-","0.00","12-Apr-27","4.16","USD","12-Apr-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26,166,034.52","0.45","26,166,034.52","25,920,000.00","25,920,000.00","100.01","Supranational","-","0.01","29-Jan-31","4.01","USD","29-Jan-26"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","25,885,288.12","0.45","25,885,288.12","258,793.00","258,793.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","25,778,050.54","0.45","25,778,050.54","25,540,000.00","25,540,000.00","100.23","Sweden","-","0.02","21-Nov-29","4.15","USD","21-Nov-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25,304,518.04","0.44","25,304,518.04","25,080,000.00","25,080,000.00","100.07","Supranational","-","0.02","11-Feb-31","4.17","USD","11-Feb-21"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","24,948,553.08","0.43","24,948,553.08","24,575,000.00","24,575,000.00","100.30","United States","-","0.01","22-Apr-28","4.81","USD","22-Apr-24"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","24,842,852.36","0.43","24,842,852.36","24,700,000.00","24,700,000.00","100.21","Singapore","-","0.02","21-Mar-28","4.46","USD","21-Mar-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,370,049.59","0.42","24,370,049.59","24,200,000.00","24,200,000.00","99.99","Supranational","-","-0.01","18-Feb-31","4.06","USD","18-Feb-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,034,397.79","0.42","24,034,397.79","23,892,000.00","23,892,000.00","100.39","Supranational","-","0.00","06-Apr-27","4.88","USD","06-Apr-22"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23,679,716.22","0.41","23,679,716.22","23,225,000.00","23,225,000.00","100.97","Korea (South)","-","0.03","03-Feb-30","4.50","USD","03-Feb-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","23,563,660.71","0.41","23,563,660.71","23,450,000.00","23,450,000.00","100.04","United States","-","0.01","13-Mar-28","4.30","USD","13-Mar-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","22,741,370.44","0.39","22,741,370.44","22,676,000.00","22,676,000.00","100.22","Australia","-","0.01","16-Jul-27","4.56","USD","16-Jul-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","22,697,940.24","0.39","22,697,940.24","22,425,000.00","22,425,000.00","100.74","Australia","-","0.02","14-Mar-30","4.65","USD","14-Mar-25"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","22,658,806.38","0.39","22,658,806.38","22,590,000.00","22,590,000.00","100.20","United States","-","0.00","13-Apr-28","4.90","USD","19-Apr-24"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","22,384,891.95","0.39","22,384,891.95","22,160,000.00","22,160,000.00","100.17","Korea (South)","-","0.02","12-Nov-28","4.36","USD","12-Nov-25"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","22,276,267.08","0.39","22,276,267.08","21,965,000.00","21,965,000.00","100.38","Supranational","-","0.06","22-Oct-30","4.11","USD","09-Oct-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","21,972,150.33","0.38","21,972,150.33","21,400,000.00","21,400,000.00","101.65","United Kingdom","-","0.04","13-May-31","5.31","USD","13-May-25"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","21,074,169.37","0.36","21,074,169.37","21,010,000.00","21,010,000.00","99.98","Netherlands","-","0.03","19-Mar-31","3.88","USD","19-Mar-26"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","20,759,168.77","0.36","20,759,168.77","20,630,000.00","20,630,000.00","100.16","Australia","-","0.01","12-Jun-31","4.55","USD","14-May-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","20,629,212.46","0.36","20,629,212.46","20,490,000.00","20,490,000.00","100.14","Netherlands","-","0.01","05-Mar-27","4.52","USD","05-Mar-24"
"EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","20,366,008.20","0.35","20,366,008.20","19,950,000.00","19,950,000.00","101.26","Supranational","-","0.02","21-May-28","4.84","USD","21-May-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","19,750,545.70","0.34","19,750,545.70","19,665,000.00","19,665,000.00","100.35","Spain","-","0.02","15-Jul-28","5.00","USD","15-Jul-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","19,047,496.17","0.33","19,047,496.17","18,960,000.00","18,960,000.00","100.00","United States","-","0.01","13-Mar-29","4.45","USD","13-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18,411,255.96","0.32","18,411,255.96","18,219,000.00","18,219,000.00","100.27","Supranational","-","0.01","14-Aug-29","4.14","USD","30-May-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","18,278,127.71","0.32","18,278,127.71","18,160,000.00","18,160,000.00","100.15","United States","-","0.03","09-Mar-29","4.32","USD","09-Mar-26"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","17,958,214.39","0.31","17,958,214.39","17,895,000.00","17,895,000.00","100.26","United States","-","0.01","14-Jul-28","4.82","USD","19-Jul-24"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","17,882,057.15","0.31","17,882,057.15","17,830,000.00","17,830,000.00","100.10","United States","-","0.00","06-Jul-28","4.65","USD","21-Jul-25"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","17,464,750.19","0.30","17,464,750.19","17,225,000.00","17,225,000.00","100.23","United States","-","0.01","22-Apr-28","4.66","USD","22-Apr-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","17,410,878.99","0.30","17,410,878.99","17,290,000.00","17,290,000.00","100.24","Australia","-","0.01","14-Mar-28","4.48","USD","14-Mar-25"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","17,154,968.69","0.30","17,154,968.69","17,065,000.00","17,065,000.00","99.93","Japan","-","0.00","04-Sep-31","4.60","USD","04-Sep-26"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","17,113,396.17","0.30","17,113,396.17","16,900,000.00","16,900,000.00","100.30","United States","-","0.00","07-May-28","5.01","USD","07-May-25"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","17,069,766.84","0.30","17,069,766.84","16,810,000.00","16,810,000.00","100.36","United States","-","0.01","22-Jul-28","4.67","USD","22-Jul-24"
"C","CITIBANK NA","Banking","Fixed Income","17,032,382.32","0.29","17,032,382.32","16,900,000.00","16,900,000.00","100.17","United States","-","0.00","29-May-27","4.60","USD","29-May-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16,907,882.08","0.29","16,907,882.08","16,800,000.00","16,800,000.00","100.23","Australia","-","0.01","18-Jun-28","4.50","USD","18-Jun-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","16,834,755.50","0.29","16,834,755.50","16,700,000.00","16,700,000.00","100.34","Australia","-","0.01","12-Jun-28","4.58","USD","12-Jun-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,829,030.61","0.29","16,829,030.61","16,595,000.00","16,595,000.00","100.28","United States","-","0.00","24-Jan-29","4.58","USD","24-Jan-25"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16,707,611.05","0.29","16,707,611.05","16,575,000.00","16,575,000.00","100.19","United States","-","0.00","04-Mar-29","4.67","USD","04-Mar-25"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","16,639,129.16","0.29","16,639,129.16","16,510,000.00","16,510,000.00","100.07","Singapore","-","0.02","20-Aug-27","4.14","USD","20-Aug-25"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","16,593,219.68","0.29","16,593,219.68","16,369,100.00","16,369,100.00","100.25","United States","-","0.01","24-Jan-29","4.54","USD","24-Jan-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","16,586,112.80","0.29","16,586,112.80","16,470,000.00","16,470,000.00","100.64","Australia","-","0.01","16-Apr-29","4.69","USD","16-May-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","16,552,061.69","0.29","16,552,061.69","16,430,000.00","16,430,000.00","100.18","Sweden","-","0.01","05-Mar-27","4.70","USD","05-Mar-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","16,208,565.64","0.28","16,208,565.64","15,955,000.00","15,955,000.00","101.08","Korea (South)","-","0.03","11-Sep-29","4.63","USD","11-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","16,085,142.50","0.28","16,085,142.50","15,863,000.00","15,863,000.00","100.02","United States","-","0.02","28-Oct-27","5.85","USD","28-Oct-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15,991,321.49","0.28","15,991,321.49","15,850,000.00","15,850,000.00","100.38","Japan","-","0.01","12-Sep-31","4.94","USD","12-Sep-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","15,932,938.16","0.28","15,932,938.16","15,850,000.00","15,850,000.00","100.00","Japan","-","-0.01","10-Sep-31","4.55","USD","10-Sep-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15,875,368.75","0.27","15,875,368.75","15,675,000.00","15,675,000.00","100.82","Australia","-","0.02","16-Dec-29","4.71","USD","16-Dec-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15,797,987.33","0.27","15,797,987.33","15,605,000.00","15,605,000.00","100.20","Australia","-","0.01","26-Oct-27","4.34","USD","26-Nov-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15,687,224.85","0.27","15,687,224.85","15,590,000.00","15,590,000.00","100.13","Australia","-","0.01","11-Jun-27","4.45","USD","11-Jun-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,593,801.03","0.27","15,593,801.03","15,600,000.00","15,600,000.00","99.96","United States","-","0.00","21-Jan-29","0.00","USD","21-Jan-26"
"DIS","WALT DISNEY CO","Communications","Fixed Income","15,293,375.98","0.26","15,293,375.98","15,225,000.00","15,225,000.00","100.00","United States","-","0.00","14-Mar-29","4.33","USD","12-Feb-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15,070,078.61","0.26","15,070,078.61","15,005,000.00","15,005,000.00","100.14","Australia","-","0.01","27-Mar-29","4.52","USD","27-Mar-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","14,954,556.60","0.26","14,954,556.60","14,932,000.00","14,932,000.00","100.12","Australia","-","0.01","18-Jan-27","4.69","USD","18-Jan-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","14,896,193.70","0.26","14,896,193.70","14,710,000.00","14,710,000.00","100.77","Japan","-","0.03","13-Mar-30","4.80","USD","13-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","14,863,146.17","0.26","14,863,146.17","14,750,000.00","14,750,000.00","100.58","Japan","-","-0.01","08-Jul-31","5.07","USD","08-Jul-25"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","14,861,179.86","0.26","14,861,179.86","14,875,000.00","14,875,000.00","99.75","United States","-","-0.01","09-Jan-30","4.68","USD","20-Jan-26"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","14,842,167.29","0.26","14,842,167.29","14,750,000.00","14,750,000.00","100.24","United States","-","-0.01","15-Sep-29","3.87","USD","15-Sep-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","14,841,507.27","0.26","14,841,507.27","14,745,000.00","14,745,000.00","100.01","Australia","-","0.01","27-Nov-26","4.25","USD","27-Nov-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,746,861.22","0.26","14,746,861.22","14,700,000.00","14,700,000.00","100.16","United States","-","0.01","09-Jul-29","4.78","USD","09-Jul-26"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","14,616,513.27","0.25","14,616,513.27","14,550,000.00","14,550,000.00","100.21","Singapore","-","0.02","02-Apr-28","4.67","USD","02-Apr-25"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","14,474,352.07","0.25","14,474,352.07","14,400,000.00","14,400,000.00","100.13","Finland","-","0.01","19-Mar-27","4.63","USD","19-Mar-24"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","14,351,754.23","0.25","14,351,754.23","14,180,000.00","14,180,000.00","100.28","United Kingdom","-","0.00","14-May-28","4.93","USD","14-May-24"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","14,237,626.77","0.25","14,237,626.77","14,040,000.00","14,040,000.00","100.28","United States","-","0.01","26-Jul-28","4.72","USD","26-Jul-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14,124,426.91","0.24","14,124,426.91","14,100,000.00","14,100,000.00","100.09","Korea (South)","-","0.02","14-Jan-28","4.35","USD","14-Jan-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14,027,604.59","0.24","14,027,604.59","14,002,000.00","14,002,000.00","100.11","United States","-","0.01","16-Apr-27","5.36","USD","16-Apr-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","13,887,204.52","0.24","13,887,204.52","13,750,000.00","13,750,000.00","100.74","Australia","-","0.00","01-Jul-30","4.70","USD","01-Jul-25"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","13,849,858.54","0.24","13,849,858.54","13,700,000.00","13,700,000.00","100.07","New Zealand","-","-0.01","30-Jan-31","4.50","USD","30-Jan-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","13,826,345.29","0.24","13,826,345.29","13,670,000.00","13,670,000.00","100.26","Canada","-","0.02","01-Aug-28","4.21","USD","01-Aug-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","13,572,510.65","0.23","13,572,510.65","13,425,000.00","13,425,000.00","100.11","United States","-","0.01","28-Apr-27","4.18","USD","28-Apr-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","13,544,133.61","0.23","13,544,133.61","13,425,000.00","13,425,000.00","99.96","Australia","-","0.01","03-Feb-28","4.23","USD","03-Feb-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13,492,848.12","0.23","13,492,848.12","13,355,000.00","13,355,000.00","100.47","Japan","-","0.03","05-Mar-31","4.69","USD","05-Mar-26"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","13,365,845.59","0.23","13,365,845.59","13,245,000.00","13,245,000.00","100.00","Switzerland","-","0.00","07-Aug-29","4.37","USD","07-Aug-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","13,290,130.83","0.23","13,290,130.83","13,240,000.00","13,240,000.00","100.14","United States","-","0.00","02-Apr-27","4.55","USD","04-Apr-24"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13,269,524.18","0.23","13,269,524.18","13,225,000.00","13,225,000.00","100.32","United States","-","0.00","20-Jul-29","5.50","USD","25-Jul-25"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","13,215,648.69","0.23","13,215,648.69","13,035,000.00","13,035,000.00","100.24","United States","-","0.00","22-Oct-28","4.60","USD","22-Oct-24"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","13,159,819.55","0.23","13,159,819.55","13,057,000.00","13,057,000.00","100.43","Netherlands","-","0.01","25-Mar-29","5.02","USD","25-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13,157,784.27","0.23","13,157,784.27","13,100,000.00","13,100,000.00","100.36","Japan","-","0.03","15-Apr-30","4.93","USD","15-Jan-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","13,124,972.70","0.23","13,124,972.70","13,025,000.00","13,025,000.00","100.28","Australia","-","0.00","13-Jun-28","4.58","USD","13-Jun-25"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","13,069,371.12","0.23","13,069,371.12","12,980,000.00","12,980,000.00","100.17","France","-","0.00","11-Mar-27","4.69","USD","11-Mar-24"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","13,020,478.98","0.23","13,020,478.98","12,850,000.00","12,850,000.00","100.65","United Kingdom","-","0.02","03-Mar-31","5.07","USD","03-Mar-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","13,011,966.95","0.23","13,011,966.95","12,900,000.00","12,900,000.00","100.61","Australia","-","0.02","01-Oct-30","4.66","USD","01-Oct-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","12,990,593.61","0.22","12,990,593.61","12,975,000.00","12,975,000.00","100.03","United States","-","0.01","10-Jan-28","4.28","USD","08-Jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","12,969,697.21","0.22","12,969,697.21","12,860,000.00","12,860,000.00","100.19","Sweden","-","0.01","28-May-27","4.44","USD","28-May-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","12,937,873.86","0.22","12,937,873.86","12,923,000.00","12,923,000.00","100.12","Canada","-","0.01","21-Jan-27","0.00","USD","21-Jan-22"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12,926,778.14","0.22","12,926,778.14","12,845,000.00","12,845,000.00","100.27","United States","-","0.00","24-Jun-27","4.93","USD","24-Jun-24"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","12,897,023.22","0.22","12,897,023.22","12,775,000.00","12,775,000.00","100.31","United Kingdom","-","0.02","03-Mar-29","4.81","USD","03-Mar-25"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","12,832,064.54","0.22","12,832,064.54","12,660,000.00","12,660,000.00","101.29","Japan","-","0.04","16-Apr-31","4.94","USD","16-Apr-26"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","12,828,054.53","0.22","12,828,054.53","12,800,000.00","12,800,000.00","99.86","United States","-","-0.01","18-Jun-29","4.48","USD","18-Jun-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12,823,021.26","0.22","12,823,021.26","12,700,000.00","12,700,000.00","100.78","Japan","-","0.00","08-Jul-31","5.13","USD","08-Jul-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12,786,064.63","0.22","12,786,064.63","12,700,000.00","12,700,000.00","100.16","Australia","-","0.00","08-Dec-28","4.40","USD","08-Dec-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12,784,173.85","0.22","12,784,173.85","12,696,000.00","12,696,000.00","100.60","Australia","-","0.02","14-Jan-30","4.67","USD","14-Jan-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","12,712,750.03","0.22","12,712,750.03","12,575,000.00","12,575,000.00","100.18","Switzerland","-","0.01","05-Nov-28","4.28","USD","05-Nov-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12,680,452.21","0.22","12,680,452.21","12,625,000.00","12,625,000.00","100.02","Australia","-","0.01","16-Dec-26","4.33","USD","16-Dec-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12,656,322.75","0.22","12,656,322.75","12,528,800.00","12,528,800.00","100.47","Japan","-","0.02","10-Sep-27","4.78","USD","10-Sep-24"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","12,592,948.20","0.22","12,592,948.20","12,398,000.00","12,398,000.00","100.61","United States","-","0.00","09-May-29","4.88","USD","09-May-25"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","12,488,671.28","0.22","12,488,671.28","12,450,000.00","12,450,000.00","99.94","Switzerland","-","-0.01","23-Dec-29","4.73","USD","23-Sep-25"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","12,463,889.82","0.22","12,463,889.82","12,416,300.00","12,416,300.00","100.15","Canada","-","0.01","05-Apr-27","4.61","USD","05-Apr-24"
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","12,435,033.94","0.22","12,435,033.94","12,400,000.00","12,400,000.00","100.11","Supranational","-","0.00","04-Oct-27","4.17","USD","04-Oct-24"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","12,416,835.02","0.21","12,416,835.02","12,330,000.00","12,330,000.00","100.42","Australia","-","0.01","29-Mar-29","4.65","USD","31-Mar-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","12,404,130.05","0.21","12,404,130.05","12,300,000.00","12,300,000.00","100.06","United States","-","0.02","19-Nov-27","4.52","USD","19-Nov-25"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12,393,485.86","0.21","12,393,485.86","12,300,000.00","12,300,000.00","100.25","Japan","-","0.02","11-Sep-28","4.55","USD","11-Sep-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","12,385,983.16","0.21","12,385,983.16","12,275,000.00","12,275,000.00","100.50","Germany","-","0.01","21-Mar-28","4.81","USD","21-Mar-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12,291,457.66","0.21","12,291,457.66","12,250,000.00","12,250,000.00","100.24","Australia","-","0.01","13-Jan-31","4.56","USD","13-Jan-26"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","12,135,682.57","0.21","12,135,682.57","12,050,000.00","12,050,000.00","100.18","New Zealand","-","0.00","10-Jun-31","4.62","USD","10-Jun-26"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","12,129,016.43","0.21","12,129,016.43","11,990,000.00","11,990,000.00","100.40","United Kingdom","-","0.02","26-Nov-28","4.90","USD","26-Nov-24"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12,110,308.06","0.21","12,110,308.06","11,985,000.00","11,985,000.00","100.25","United States","-","0.00","24-Feb-28","4.96","USD","24-Feb-22"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","12,101,343.35","0.21","12,101,343.35","12,015,000.00","12,015,000.00","100.01","United States","-","0.01","20-May-28","4.12","USD","20-May-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12,094,179.34","0.21","12,094,179.34","12,020,000.00","12,020,000.00","100.08","Japan","-","0.02","05-Mar-29","4.51","USD","05-Mar-26"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","12,024,311.46","0.21","12,024,311.46","11,965,000.00","11,965,000.00","100.05","United Kingdom","-","0.01","12-Mar-27","4.36","USD","13-Mar-25"
"BNY","BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","11,977,039.39","0.21","11,977,039.39","11,895,000.00","11,895,000.00","99.82","United States","-","-0.01","12-Aug-30","4.46","USD","12-Aug-26"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","11,971,062.28","0.21","11,971,062.28","11,875,000.00","11,875,000.00","100.02","United States","-","0.01","19-Nov-27","4.49","USD","19-Nov-24"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","11,948,652.20","0.21","11,948,652.20","11,845,000.00","11,845,000.00","100.06","United States","-","0.01","16-Feb-27","4.38","USD","16-Feb-24"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11,891,147.59","0.21","11,891,147.59","11,750,000.00","11,750,000.00","100.08","United States","-","0.01","24-Jan-28","4.52","USD","24-Jan-25"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","11,891,239.74","0.21","11,891,239.74","11,900,000.00","11,900,000.00","99.82","Japan","-","0.00","13-Jul-30","4.73","USD","13-Jul-26"
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","11,877,849.59","0.21","11,877,849.59","11,575,000.00","11,575,000.00","101.56","Finland","-","0.04","02-Feb-29","4.75","USD","22-Jan-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,870,896.37","0.21","11,870,896.37","11,784,000.00","11,784,000.00","100.47","Japan","-","0.00","02-Jul-27","5.14","USD","03-Jul-24"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11,855,875.51","0.21","11,855,875.51","11,755,000.00","11,755,000.00","100.14","United States","-","0.00","26-May-28","4.64","USD","30-May-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,846,236.52","0.20","11,846,236.52","11,775,000.00","11,775,000.00","100.13","United States","-","0.00","11-Jun-27","4.40","USD","18-Jun-25"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","11,841,872.11","0.20","11,841,872.11","11,700,000.00","11,700,000.00","100.08","New Zealand","-","0.00","22-Jan-31","4.48","USD","22-Jan-26"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","11,798,522.73","0.20","11,798,522.73","11,725,000.00","11,725,000.00","100.05","United States","-","0.00","08-Dec-26","4.81","USD","08-Dec-23"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","11,790,776.14","0.20","11,790,776.14","11,800,000.00","11,800,000.00","99.51","Japan","-","0.01","20-Jun-31","4.89","USD","01-Jul-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","11,751,125.58","0.20","11,751,125.58","11,625,000.00","11,625,000.00","100.29","United States","-","0.01","15-Aug-28","4.40","USD","15-Aug-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","11,681,162.43","0.20","11,681,162.43","11,625,000.00","11,625,000.00","100.22","Australia","-","0.01","30-Sep-27","4.54","USD","30-Sep-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11,633,955.82","0.20","11,633,955.82","11,565,000.00","11,565,000.00","100.01","Japan","-","0.01","04-Sep-29","4.51","USD","04-Sep-26"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","11,617,344.24","0.20","11,617,344.24","11,550,000.00","11,550,000.00","100.11","Canada","-","0.01","15-Sep-28","4.68","USD","15-Sep-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","11,615,339.22","0.20","11,615,339.22","11,547,000.00","11,547,000.00","100.34","Australia","-","0.01","02-Jul-27","4.80","USD","02-Jul-24"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","11,606,470.07","0.20","11,606,470.07","11,525,000.00","11,525,000.00","100.13","United States","-","0.01","03-Mar-28","4.29","USD","04-Mar-26"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","11,590,333.08","0.20","11,590,333.08","11,530,000.00","11,530,000.00","100.34","Netherlands","-","0.00","07-Jul-28","4.63","USD","07-Jul-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11,533,091.52","0.20","11,533,091.52","11,480,000.00","11,480,000.00","100.04","Canada","-","0.01","17-Dec-26","4.48","USD","17-Dec-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","11,520,587.04","0.20","11,520,587.04","11,485,000.00","11,485,000.00","100.23","United States","-","0.01","15-Oct-28","4.50","USD","20-Aug-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","11,485,598.00","0.20","11,485,598.00","11,350,000.00","11,350,000.00","100.37","Supranational","-","0.01","16-Aug-27","4.44","USD","16-Aug-22"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","11,481,219.30","0.20","11,481,219.30","11,400,000.00","11,400,000.00","100.16","Canada","-","0.00","08-Sep-28","4.64","USD","08-Sep-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","11,427,860.85","0.20","11,427,860.85","11,375,000.00","11,375,000.00","100.11","United States","-","0.01","25-Mar-27","4.88","USD","27-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11,342,165.66","0.20","11,342,165.66","11,335,000.00","11,335,000.00","99.97","United States","-","0.00","12-Jan-28","4.33","USD","12-Jan-26"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","11,312,925.44","0.20","11,312,925.44","11,205,000.00","11,205,000.00","100.09","United States","-","0.00","09-Feb-29","4.35","USD","10-Feb-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11,310,790.24","0.20","11,310,790.24","11,225,000.00","11,225,000.00","100.33","Germany","-","0.01","17-Mar-28","4.65","USD","19-Mar-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11,289,277.68","0.20","11,289,277.68","11,230,000.00","11,230,000.00","100.28","Netherlands","-","0.00","01-Apr-29","4.54","USD","01-Apr-26"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11,242,967.28","0.19","11,242,967.28","11,125,000.00","11,125,000.00","99.94","United States","-","-0.01","23-Jan-30","4.48","USD","23-Jan-26"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","11,178,788.71","0.19","11,178,788.71","11,075,000.00","11,075,000.00","100.36","United Kingdom","-","0.01","12-Mar-28","5.33","USD","12-Mar-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","11,176,396.03","0.19","11,176,396.03","11,075,000.00","11,075,000.00","100.03","United States","-","0.01","05-Feb-27","4.28","USD","05-Feb-25"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","11,163,076.19","0.19","11,163,076.19","10,800,000.00","10,800,000.00","102.32","United Kingdom","-","0.04","13-May-31","5.44","USD","13-May-25"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","11,160,645.74","0.19","11,160,645.74","11,050,000.00","11,050,000.00","100.18","United States","-","0.00","17-Nov-28","4.54","USD","19-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11,137,639.67","0.19","11,137,639.67","11,115,000.00","11,115,000.00","100.11","Japan","-","0.00","14-Jan-27","4.76","USD","14-Jan-22"
"C","CITIGROUP INC FRN","Banking","Fixed Income","11,013,602.83","0.19","11,013,602.83","10,896,000.00","10,896,000.00","100.26","United States","-","0.00","24-Feb-28","5.07","USD","18-Feb-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","10,905,398.65","0.19","10,905,398.65","10,800,000.00","10,800,000.00","100.02","United States","-","0.00","30-Apr-29","4.14","USD","30-Apr-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","10,797,630.49","0.19","10,797,630.49","10,670,000.00","10,670,000.00","100.36","United States","-","0.00","13-Aug-28","4.35","USD","13-Aug-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","10,718,140.12","0.19","10,718,140.12","10,620,000.00","10,620,000.00","100.00","Germany","-","0.01","04-Aug-28","4.39","USD","06-Aug-26"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","10,703,662.88","0.19","10,703,662.88","10,650,000.00","10,650,000.00","99.62","United States","-","-0.02","08-Feb-30","4.54","USD","02-Feb-26"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","10,660,376.07","0.18","10,660,376.07","10,600,000.00","10,600,000.00","99.84","United States","-","0.00","20-May-29","4.23","USD","20-May-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10,598,409.97","0.18","10,598,409.97","10,550,000.00","10,550,000.00","99.89","United States","-","0.00","06-Mar-28","4.78","USD","06-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10,586,479.25","0.18","10,586,479.25","10,480,000.00","10,480,000.00","100.16","United States","-","0.02","13-Aug-27","4.50","USD","14-Aug-25"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10,543,471.89","0.18","10,543,471.89","10,395,000.00","10,395,000.00","100.19","United States","-","0.01","23-Jan-28","4.94","USD","23-Jan-24"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","10,537,406.87","0.18","10,537,406.87","10,440,000.00","10,440,000.00","100.35","Canada","-","0.01","08-Sep-28","4.86","USD","11-Sep-24"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","10,484,862.64","0.18","10,484,862.64","10,414,000.00","10,414,000.00","100.11","Canada","-","0.01","11-Dec-26","5.09","USD","11-Dec-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10,439,822.42","0.18","10,439,822.42","10,353,300.00","10,353,300.00","100.19","United States","-","0.00","03-Mar-27","4.87","USD","03-Mar-22"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","10,407,687.25","0.18","10,407,687.25","10,300,000.00","10,300,000.00","99.95","New Zealand","-","0.01","22-Jan-29","4.34","USD","22-Jan-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10,345,037.44","0.18","10,345,037.44","10,200,000.00","10,200,000.00","101.09","United States","-","0.03","27-Mar-30","5.24","USD","27-Mar-25"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","10,336,714.58","0.18","10,336,714.58","10,310,000.00","10,310,000.00","100.16","United States","-","0.00","12-Apr-28","4.60","USD","26-Feb-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","10,320,572.47","0.18","10,320,572.47","10,185,000.00","10,185,000.00","100.19","Canada","-","0.00","24-Jan-29","4.60","USD","24-Jan-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10,315,186.14","0.18","10,315,186.14","10,200,000.00","10,200,000.00","100.13","United States","-","0.01","05-Feb-27","4.65","USD","06-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","10,307,636.21","0.18","10,307,636.21","10,175,000.00","10,175,000.00","100.37","United States","-","0.01","23-Apr-28","5.16","USD","23-Apr-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","10,278,970.60","0.18","10,278,970.60","10,250,000.00","10,250,000.00","99.89","Japan","-","0.02","20-Jun-29","4.69","USD","01-Jul-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","10,191,007.64","0.18","10,191,007.64","10,150,000.00","10,150,000.00","100.14","Germany","-","0.01","01-Apr-27","4.67","USD","01-Apr-25"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","10,175,195.18","0.18","10,175,195.18","10,115,000.00","10,115,000.00","100.29","Netherlands","-","1.64","03-Dec-28","2.26","USD","03-Dec-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","10,149,027.69","0.18","10,149,027.69","10,100,000.00","10,100,000.00","100.02","Australia","-","0.01","13-Dec-28","4.52","USD","13-Jan-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","10,112,457.74","0.17","10,112,457.74","10,070,000.00","10,070,000.00","100.24","United States","-","0.02","07-Jan-28","4.55","USD","09-Jun-26"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","10,062,493.48","0.17","10,062,493.48","9,941,000.00","9,941,000.00","100.18","United States","-","0.00","04-Feb-28","4.81","USD","04-Feb-22"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","10,050,314.30","0.17","10,050,314.30","9,950,000.00","9,950,000.00","99.96","United States","-","0.00","26-Jan-29","4.37","USD","26-Jan-26"
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","10,000,936.22","0.17","10,000,936.22","9,920,000.00","9,920,000.00","100.53","Canada","-","0.01","30-Mar-29","4.92","USD","31-Mar-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9,984,418.02","0.17","9,984,418.02","9,950,000.00","9,950,000.00","100.24","United States","-","0.00","10-Jul-28","4.63","USD","10-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,925,325.85","0.17","9,925,325.85","9,905,000.00","9,905,000.00","100.21","United States","-","0.00","21-Oct-29","0.00","USD","21-Oct-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,910,926.88","0.17","9,910,926.88","9,750,000.00","9,750,000.00","100.54","United States","-","0.01","25-Apr-28","4.63","USD","25-Apr-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","9,888,149.27","0.17","9,888,149.27","9,780,000.00","9,780,000.00","100.21","United States","-","0.01","25-Jul-28","4.53","USD","25-Jul-25"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","9,834,517.14","0.17","9,834,517.14","9,750,000.00","9,750,000.00","100.21","United States","-","0.01","01-Sep-28","4.71","USD","04-Sep-25"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","9,806,688.17","0.17","9,806,688.17","9,695,000.00","9,695,000.00","100.10","United States","-","0.00","26-Oct-29","4.42","USD","26-May-26"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9,788,214.33","0.17","9,788,214.33","9,675,000.00","9,675,000.00","100.03","United States","-","-0.01","23-Apr-30","4.56","USD","23-Apr-26"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9,764,107.43","0.17","9,764,107.43","9,650,000.00","9,650,000.00","100.04","United States","-","-0.01","23-Jul-30","4.59","USD","23-Jul-26"
"HSBC","HSBC USA INC","Banking","Fixed Income","9,718,642.03","0.17","9,718,642.03","9,640,000.00","9,640,000.00","100.19","United States","-","0.01","04-Mar-27","4.79","USD","04-Mar-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","9,703,821.53","0.17","9,703,821.53","9,640,000.00","9,640,000.00","100.22","Switzerland","-","0.01","16-Mar-29","4.53","USD","18-Mar-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,667,084.37","0.17","9,667,084.37","9,575,000.00","9,575,000.00","100.79","Japan","-","0.01","09-Jul-29","5.05","USD","09-Jul-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","9,658,155.53","0.17","9,658,155.53","9,554,000.00","9,554,000.00","100.18","United Kingdom","-","0.00","16-Feb-28","5.05","USD","16-Feb-22"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","9,635,446.15","0.17","9,635,446.15","9,530,000.00","9,530,000.00","100.15","United Kingdom","-","0.01","06-Nov-28","4.55","USD","06-Nov-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9,624,894.83","0.17","9,624,894.83","9,540,000.00","9,540,000.00","100.86","Netherlands","-","0.01","17-Oct-29","4.78","USD","17-Oct-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9,587,412.41","0.17","9,587,412.41","9,550,000.00","9,550,000.00","100.23","United States","-","0.00","09-Jul-27","4.75","USD","10-Jul-25"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","9,586,896.98","0.17","9,586,896.98","9,495,000.00","9,495,000.00","100.97","Korea (South)","-","0.03","21-Jan-30","0.00","USD","21-Jan-25"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","9,578,601.44","0.17","9,578,601.44","9,460,000.00","9,460,000.00","100.38","United States","-","0.01","10-Aug-29","4.36","USD","10-Aug-26"
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","9,524,965.32","0.16","9,524,965.32","9,435,000.00","9,435,000.00","100.03","Germany","-","0.01","16-Nov-27","4.99","USD","16-Nov-21"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","9,459,810.58","0.16","9,459,810.58","9,435,000.00","9,435,000.00","100.17","United States","-","0.01","14-Jan-28","4.96","USD","18-Jan-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,414,554.51","0.16","9,414,554.51","9,450,000.00","9,450,000.00","98.57","United States","-","-0.01","04-Feb-29","4.86","USD","04-Feb-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9,409,456.40","0.16","9,409,456.40","9,365,000.00","9,365,000.00","100.09","United States","-","0.01","19-Mar-27","4.66","USD","21-Mar-24"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","9,378,171.45","0.16","9,378,171.45","9,360,000.00","9,360,000.00","99.85","United States","-","-0.01","24-Sep-29","4.57","USD","24-Sep-26"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","9,371,292.10","0.16","9,371,292.10","9,165,000.00","9,165,000.00","101.00","United States","-","0.01","23-Apr-29","5.11","USD","23-Apr-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","9,347,970.25","0.16","9,347,970.25","9,300,000.00","9,300,000.00","100.13","Germany","-","0.01","19-Mar-27","4.67","USD","21-Mar-25"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","9,347,850.04","0.16","9,347,850.04","9,250,000.00","9,250,000.00","100.37","Germany","-","0.01","26-May-28","4.43","USD","28-May-25"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","9,300,640.40","0.16","9,300,640.40","9,245,000.00","9,245,000.00","100.49","Germany","-","0.02","10-Jan-29","5.09","USD","10-Jan-25"
"C","CITIBANK NA","Banking","Fixed Income","9,296,232.50","0.16","9,296,232.50","9,130,000.00","9,130,000.00","101.16","United States","-","0.01","29-May-30","4.93","USD","29-May-25"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","9,260,928.09","0.16","9,260,928.09","9,178,000.00","9,178,000.00","100.29","Canada","-","0.01","04-Jun-27","4.65","USD","04-Jun-24"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","9,233,191.77","0.16","9,233,191.77","9,190,000.00","9,190,000.00","100.21","Korea (South)","-","0.02","30-Sep-27","4.51","USD","30-Sep-24"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","9,201,768.60","0.16","9,201,768.60","9,150,000.00","9,150,000.00","100.12","United States","-","0.01","15-Mar-29","4.44","USD","04-Dec-25"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9,178,198.72","0.16","9,178,198.72","9,089,000.00","9,089,000.00","100.19","United States","-","0.00","24-Feb-28","4.90","USD","24-Jan-22"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","9,149,686.52","0.16","9,149,686.52","9,025,000.00","9,025,000.00","100.36","Canada","-","0.00","31-Jan-28","4.56","USD","31-Jan-25"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","9,121,664.50","0.16","9,121,664.50","9,030,000.00","9,030,000.00","100.90","United States","-","0.00","12-Apr-29","5.26","USD","17-Apr-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9,115,756.45","0.16","9,115,756.45","9,055,000.00","9,055,000.00","100.16","United States","-","0.01","06-Mar-28","4.30","USD","06-Mar-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","9,084,143.54","0.16","9,084,143.54","8,995,000.00","8,995,000.00","100.17","United States","-","0.01","14-Nov-28","4.34","USD","14-Nov-25"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","9,033,744.25","0.16","9,033,744.25","8,925,000.00","8,925,000.00","100.06","United States","-","-0.01","23-Apr-30","4.62","USD","23-Apr-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,986,373.26","0.16","8,986,373.26","8,950,000.00","8,950,000.00","100.30","Canada","-","0.02","13-Oct-28","4.63","USD","14-Oct-25"
"PYPL","PAYPAL HOLDINGS INC (FRN)","Other","Fixed Income","8,976,759.38","0.16","8,976,759.38","8,915,000.00","8,915,000.00","100.15","United States","-","0.01","06-Mar-28","4.50","USD","06-Mar-25"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","8,963,701.55","0.16","8,963,701.55","8,900,000.00","8,900,000.00","100.26","Switzerland","-","0.00","16-Mar-29","4.66","USD","16-Mar-26"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","8,944,860.64","0.15","8,944,860.64","8,865,000.00","8,865,000.00","100.34","France","-","0.00","11-Sep-28","5.03","USD","11-Sep-24"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","8,919,100.83","0.15","8,919,100.83","8,901,000.00","8,901,000.00","100.08","United States","-","0.03","12-Jul-29","4.83","USD","17-Jul-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8,902,061.95","0.15","8,902,061.95","8,900,000.00","8,900,000.00","99.87","France","-","0.00","09-Jul-29","4.70","USD","09-Jul-26"
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","8,899,010.90","0.15","8,899,010.90","8,800,000.00","8,800,000.00","100.23","United States","-","-0.01","10-May-30","4.76","USD","06-May-26"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","8,874,318.53","0.15","8,874,318.53","8,600,000.00","8,600,000.00","102.16","Finland","-","0.05","04-Feb-30","4.75","USD","21-Jan-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,841,718.13","0.15","8,841,718.13","8,835,000.00","8,835,000.00","100.06","United States","-","0.00","20-Oct-29","4.62","USD","20-Oct-26"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8,840,729.79","0.15","8,840,729.79","8,800,000.00","8,800,000.00","100.16","Canada","-","0.00","27-Mar-28","4.75","USD","27-Mar-25"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","8,832,499.59","0.15","8,832,499.59","8,780,000.00","8,780,000.00","100.08","Australia","-","0.00","06-Mar-28","4.33","USD","06-Mar-25"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","8,829,732.69","0.15","8,829,732.69","8,800,000.00","8,800,000.00","99.81","United States","-","-0.01","12-Sep-28","4.91","USD","12-Sep-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,827,375.89","0.15","8,827,375.89","8,700,000.00","8,700,000.00","100.29","United States","-","0.00","24-Jan-31","4.76","USD","24-Jan-25"
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","8,792,990.68","0.15","8,792,990.68","8,750,000.00","8,750,000.00","100.00","Sweden","-","0.00","11-Jun-29","4.38","USD","11-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,788,027.96","0.15","8,788,027.96","8,740,000.00","8,740,000.00","100.09","United States","-","0.01","13-Mar-29","4.51","USD","13-Mar-26"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8,785,651.76","0.15","8,785,651.76","8,775,000.00","8,775,000.00","100.06","Singapore","-","0.02","16-Oct-29","4.45","USD","16-Oct-26"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8,780,715.03","0.15","8,780,715.03","8,735,000.00","8,735,000.00","100.08","United States","-","0.01","16-Mar-29","4.60","USD","11-Aug-26"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","8,779,305.08","0.15","8,779,305.08","8,735,000.00","8,735,000.00","100.24","Korea (South)","-","0.02","31-Mar-28","4.66","USD","31-Mar-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","8,750,319.64","0.15","8,750,319.64","8,710,000.00","8,710,000.00","100.02","United Kingdom","-","0.00","14-Sep-29","4.43","USD","15-Sep-26"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8,738,192.54","0.15","8,738,192.54","8,725,000.00","8,725,000.00","100.09","Canada","-","0.00","16-Oct-29","4.60","USD","16-Oct-26"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","8,725,144.09","0.15","8,725,144.09","8,660,000.00","8,660,000.00","100.32","Finland","-","0.01","17-Mar-28","4.56","USD","17-Mar-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,714,592.84","0.15","8,714,592.84","8,475,000.00","8,475,000.00","101.54","Japan","-","0.03","24-Apr-31","5.21","USD","24-Apr-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","8,710,551.20","0.15","8,710,551.20","8,655,000.00","8,655,000.00","100.00","United States","-","0.01","26-Feb-27","4.16","USD","26-Feb-25"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","8,699,442.01","0.15","8,699,442.01","8,605,000.00","8,605,000.00","100.16","United States","-","0.01","03-Nov-28","4.29","USD","03-Nov-25"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8,645,523.66","0.15","8,645,523.66","8,500,000.00","8,500,000.00","100.83","United Kingdom","-","0.01","19-Nov-30","5.04","USD","19-Nov-24"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","8,625,240.23","0.15","8,625,240.23","8,590,000.00","8,590,000.00","100.30","United States","-","0.00","12-Jan-29","4.78","USD","21-Jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8,609,766.12","0.15","8,609,766.12","8,600,000.00","8,600,000.00","100.03","Netherlands","-","0.01","14-Jan-28","4.35","USD","14-Jan-26"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","8,581,165.74","0.15","8,581,165.74","8,500,000.00","8,500,000.00","100.18","United States","-","0.01","15-Nov-28","4.28","USD","06-Nov-25"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8,542,014.04","0.15","8,542,014.04","8,450,000.00","8,450,000.00","100.25","United Kingdom","-","0.00","19-Nov-28","4.80","USD","19-Nov-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8,537,516.40","0.15","8,537,516.40","8,480,000.00","8,480,000.00","100.37","Canada","-","0.01","28-Jun-27","4.83","USD","28-Jun-24"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","8,512,012.62","0.15","8,512,012.62","8,500,000.00","8,500,000.00","100.03","United Kingdom","-","0.00","13-Jan-30","4.80","USD","13-Jan-26"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,451,835.20","0.15","8,451,835.20","8,375,000.00","8,375,000.00","100.40","United States","-","0.00","11-Sep-28","4.70","USD","11-Sep-25"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","8,449,796.15","0.15","8,449,796.15","8,400,000.00","8,400,000.00","100.26","Korea (South)","-","0.02","24-Jun-28","4.46","USD","24-Jun-25"
"RABOBK","COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","8,395,442.39","0.15","8,395,442.39","8,370,000.00","8,370,000.00","99.98","Netherlands","-","0.00","25-Sep-29","4.43","USD","25-Sep-26"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","8,363,245.81","0.14","8,363,245.81","8,320,000.00","8,320,000.00","100.35","France","-","0.00","09-Jan-29","5.01","USD","09-Jan-25"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","8,312,866.63","0.14","8,312,866.63","8,275,000.00","8,275,000.00","100.08","Canada","-","0.01","22-Sep-28","4.71","USD","22-Sep-25"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","8,308,006.69","0.14","8,308,006.69","8,200,000.00","8,200,000.00","100.33","United States","-","0.01","04-Feb-28","4.56","USD","04-Feb-25"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8,307,121.40","0.14","8,307,121.40","8,250,000.00","8,250,000.00","100.32","Singapore","-","0.02","21-Mar-30","4.51","USD","21-Mar-25"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","8,302,600.89","0.14","8,302,600.89","8,255,000.00","8,255,000.00","100.58","United Kingdom","-","0.01","21-Jan-29","0.00","USD","21-Jan-25"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","8,300,022.29","0.14","8,300,022.29","8,260,000.00","8,260,000.00","100.42","Japan","-","0.03","16-Apr-29","4.69","USD","16-Apr-26"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","8,244,845.07","0.14","8,244,845.07","8,150,000.00","8,150,000.00","100.16","Korea (South)","-","-0.03","28-Jan-31","4.23","USD","28-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","8,244,287.95","0.14","8,244,287.95","8,200,000.00","8,200,000.00","99.97","Australia","-","0.00","04-Jun-29","4.35","USD","04-Jun-26"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","8,236,733.46","0.14","8,236,733.46","8,220,000.00","8,220,000.00","100.19","United States","-","0.01","20-Oct-28","4.38","USD","20-Oct-26"
"BNY","BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","8,236,404.29","0.14","8,236,404.29","8,180,000.00","8,180,000.00","99.99","United States","-","0.00","24-Aug-29","4.35","USD","24-Aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,213,544.04","0.14","8,213,544.04","8,200,000.00","8,200,000.00","100.07","Canada","-","0.01","13-Jan-28","4.46","USD","13-Jan-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","8,183,909.13","0.14","8,183,909.13","8,120,000.00","8,120,000.00","100.21","United States","-","0.04","10-Mar-29","5.04","USD","10-Mar-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","8,166,982.08","0.14","8,166,982.08","8,050,000.00","8,050,000.00","100.44","Sweden","-","0.02","05-May-27","4.74","USD","05-Nov-24"
"CAT","CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","8,140,157.40","0.14","8,140,157.40","8,080,000.00","8,080,000.00","100.17","United States","-","0.00","03-Mar-28","4.32","USD","03-Mar-25"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8,129,103.03","0.14","8,129,103.03","8,060,000.00","8,060,000.00","100.08","United States","-","0.00","20-May-29","4.49","USD","20-May-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,124,023.44","0.14","8,124,023.44","8,025,000.00","8,025,000.00","100.77","Canada","-","0.02","17-Dec-29","4.89","USD","17-Dec-24"
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","8,072,666.72","0.14","8,072,666.72","7,960,000.00","7,960,000.00","100.96","United States","-","0.01","20-Mar-29","5.50","USD","20-Mar-25"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","8,070,604.59","0.14","8,070,604.59","8,000,000.00","8,000,000.00","100.48","United Kingdom","-","0.01","21-Mar-28","4.84","USD","21-Mar-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","8,059,938.20","0.14","8,059,938.20","8,000,000.00","8,000,000.00","100.11","Australia","-","0.01","07-Dec-26","5.01","USD","07-Dec-23"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8,041,129.06","0.14","8,041,129.06","7,955,000.00","7,955,000.00","100.10","Canada","-","0.00","03-Nov-28","4.46","USD","03-Nov-25"
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","8,031,422.56","0.14","8,031,422.56","7,950,000.00","7,950,000.00","100.16","United States","-","0.00","11-Feb-28","4.36","USD","11-Feb-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,006,641.76","0.14","8,006,641.76","7,970,000.00","7,970,000.00","100.22","United Kingdom","-","0.00","05-Jan-28","5.46","USD","05-Jan-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","7,998,566.28","0.14","7,998,566.28","7,950,000.00","7,950,000.00","100.15","Sweden","-","0.01","12-Mar-29","4.52","USD","12-Mar-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7,985,790.65","0.14","7,985,790.65","7,905,000.00","7,905,000.00","100.07","Germany","-","0.01","04-Aug-28","4.40","USD","04-Aug-26"
"CM","CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","7,983,304.50","0.14","7,983,304.50","7,970,000.00","7,970,000.00","100.06","Canada","-","0.01","13-Jan-28","4.69","USD","13-Jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7,959,885.02","0.14","7,959,885.02","7,940,000.00","7,940,000.00","100.23","Netherlands","-","0.01","17-Oct-28","4.46","USD","17-Oct-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","7,936,471.55","0.14","7,936,471.55","7,900,000.00","7,900,000.00","100.11","Korea (South)","-","0.02","22-Sep-28","4.33","USD","22-Sep-25"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7,931,516.41","0.14","7,931,516.41","7,825,000.00","7,825,000.00","100.26","Canada","-","0.00","27-Jan-29","4.61","USD","27-Jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7,924,976.97","0.14","7,924,976.97","7,900,000.00","7,900,000.00","99.81","Netherlands","-","0.01","09-Jun-28","4.31","USD","09-Jun-26"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","7,902,971.23","0.14","7,902,971.23","7,890,000.00","7,890,000.00","99.87","Canada","-","-0.01","27-Sep-30","4.75","USD","29-Sep-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7,899,093.65","0.14","7,899,093.65","7,825,000.00","7,825,000.00","100.02","United States","-","0.01","04-Feb-27","4.28","USD","11-Feb-25"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","7,895,133.14","0.14","7,895,133.14","7,850,000.00","7,850,000.00","99.69","United Kingdom","-","-0.02","10-Feb-30","4.55","USD","10-Feb-26"
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","7,881,537.89","0.14","7,881,537.89","7,860,000.00","7,860,000.00","100.27","United States","-","0.00","21-Jul-28","0.00","USD","22-Jul-24"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7,865,464.13","0.14","7,865,464.13","7,699,000.00","7,699,000.00","100.96","United States","-","0.01","25-Apr-29","5.02","USD","25-Apr-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7,860,014.51","0.14","7,860,014.51","7,815,000.00","7,815,000.00","99.85","United States","-","0.00","24-Aug-29","4.48","USD","24-Aug-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","7,852,016.87","0.14","7,852,016.87","7,800,000.00","7,800,000.00","100.04","Spain","-","0.01","03-Sep-29","4.68","USD","03-Sep-26"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","7,851,156.53","0.14","7,851,156.53","7,850,000.00","7,850,000.00","99.90","France","-","-0.01","12-Apr-30","4.98","USD","12-Jan-26"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,841,689.34","0.14","7,841,689.34","7,700,000.00","7,700,000.00","100.77","Canada","-","0.00","02-May-31","4.89","USD","27-Mar-25"
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","7,832,473.99","0.14","7,832,473.99","7,763,000.00","7,763,000.00","100.09","United States","-","0.01","14-May-27","4.28","USD","14-May-24"
"MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","7,804,626.15","0.14","7,804,626.15","7,712,500.00","7,712,500.00","100.30","United States","-","0.01","08-Nov-27","4.45","USD","08-Nov-24"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7,761,837.82","0.13","7,761,837.82","7,650,000.00","7,650,000.00","100.32","United States","-","0.00","28-Jan-31","4.82","USD","28-Jan-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,758,565.13","0.13","7,758,565.13","7,650,000.00","7,650,000.00","100.44","Canada","-","0.00","06-Aug-29","4.64","USD","06-Aug-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,757,863.16","0.13","7,757,863.16","7,700,000.00","7,700,000.00","100.13","Spain","-","0.00","03-Mar-29","4.66","USD","03-Mar-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,742,815.83","0.13","7,742,815.83","7,695,000.00","7,695,000.00","100.12","United States","-","0.02","11-Jun-27","4.40","USD","11-Jun-24"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","7,732,478.45","0.13","7,732,478.45","7,650,000.00","7,650,000.00","100.19","Germany","-","0.00","11-Aug-27","4.49","USD","11-Aug-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","7,715,939.99","0.13","7,715,939.99","7,675,000.00","7,675,000.00","100.25","Germany","-","0.01","31-Mar-28","4.82","USD","01-Apr-25"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7,715,964.47","0.13","7,715,964.47","7,650,000.00","7,650,000.00","99.98","Australia","-","0.01","11-May-28","4.45","USD","14-May-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7,713,006.03","0.13","7,713,006.03","7,665,000.00","7,665,000.00","100.26","United States","-","0.01","24-Sep-27","4.92","USD","26-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,679,473.86","0.13","7,679,473.86","7,675,000.00","7,675,000.00","99.91","United States","-","0.00","09-Jul-29","4.45","USD","09-Jul-26"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","7,659,396.97","0.13","7,659,396.97","7,550,000.00","7,550,000.00","101.38","Japan","-","0.05","16-Jul-30","5.18","USD","16-Jul-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,658,687.33","0.13","7,658,687.33","7,600,000.00","7,600,000.00","99.82","United States","-","0.01","02-Feb-29","4.33","USD","02-Feb-26"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","7,647,036.00","0.13","7,647,036.00","7,605,000.00","7,605,000.00","100.17","United States","-","0.01","25-Mar-27","5.25","USD","26-Mar-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7,644,609.78","0.13","7,644,609.78","7,585,000.00","7,585,000.00","100.25","Australia","-","0.01","08-Dec-30","4.49","USD","08-Dec-25"
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","7,618,349.62","0.13","7,618,349.62","7,565,000.00","7,565,000.00","100.01","United States","-","0.01","25-Nov-26","4.24","USD","25-Nov-24"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","7,610,845.61","0.13","7,610,845.61","7,525,000.00","7,525,000.00","100.26","Canada","-","0.01","14-Feb-29","4.67","USD","04-Feb-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,596,362.24","0.13","7,596,362.24","7,570,000.00","7,570,000.00","100.32","Canada","-","0.01","18-Oct-28","5.71","USD","18-Oct-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7,593,449.70","0.13","7,593,449.70","7,535,000.00","7,535,000.00","100.16","United States","-","0.01","03-Mar-28","4.65","USD","05-Mar-25"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7,557,434.27","0.13","7,557,434.27","7,535,000.00","7,535,000.00","100.20","United States","-","0.01","15-Jul-27","5.58","USD","18-Jun-24"
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","7,552,134.50","0.13","7,552,134.50","7,519,000.00","7,519,000.00","100.22","Switzerland","-","0.00","04-Apr-27","4.94","USD","04-Apr-24"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","7,514,690.47","0.13","7,514,690.47","7,440,000.00","7,440,000.00","100.16","United States","-","0.01","10-Aug-28","4.20","USD","10-Aug-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","7,502,430.84","0.13","7,502,430.84","7,445,000.00","7,445,000.00","100.01","United States","-","0.01","15-May-28","4.19","USD","15-May-26"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","7,502,460.58","0.13","7,502,460.58","7,390,000.00","7,390,000.00","100.58","United Kingdom","-","0.01","15-Nov-28","5.05","USD","15-Aug-24"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","7,483,878.65","0.13","7,483,878.65","7,470,000.00","7,470,000.00","100.09","Australia","-","0.01","12-Jan-27","4.53","USD","12-Jan-22"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7,474,677.33","0.13","7,474,677.33","7,400,000.00","7,400,000.00","99.90","United States","-","0.01","22-Jan-29","4.39","USD","22-Jan-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","7,460,937.90","0.13","7,460,937.90","7,450,000.00","7,450,000.00","100.07","United States","-","0.01","15-Jan-27","4.63","USD","15-Jul-25"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","7,461,015.02","0.13","7,461,015.02","7,450,000.00","7,450,000.00","100.04","United States","-","-0.01","10-Apr-30","4.97","USD","17-Apr-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,440,706.59","0.13","7,440,706.59","7,425,000.00","7,425,000.00","100.18","United States","-","0.00","18-Oct-29","4.81","USD","22-Oct-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","7,439,244.26","0.13","7,439,244.26","7,415,000.00","7,415,000.00","100.17","United States","-","0.00","09-Apr-27","4.62","USD","09-Apr-24"
"CAT","CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","7,396,766.50","0.13","7,396,766.50","7,330,000.00","7,330,000.00","100.15","United States","-","0.00","15-Nov-27","4.32","USD","15-Nov-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7,315,285.29","0.13","7,315,285.29","7,255,000.00","7,255,000.00","100.07","United States","-","0.01","18-Nov-27","4.28","USD","18-Nov-24"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","7,303,661.96","0.13","7,303,661.96","7,200,000.00","7,200,000.00","101.14","Korea (South)","-","0.04","02-Apr-30","5.59","USD","02-Apr-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,202,620.85","0.12","7,202,620.85","7,180,000.00","7,180,000.00","100.24","United States","-","0.01","15-Jul-27","4.56","USD","06-Sep-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7,200,003.78","0.12","7,200,003.78","7,150,000.00","7,150,000.00","100.20","United States","-","0.01","11-Jun-27","4.52","USD","11-Jun-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,181,204.08","0.12","7,181,204.08","7,160,000.00","7,160,000.00","100.01","Canada","-","0.01","28-Sep-28","4.43","USD","28-Sep-26"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","7,157,505.72","0.12","7,157,505.72","7,025,000.00","7,025,000.00","101.06","Sweden","-","0.02","20-Nov-29","4.80","USD","20-Nov-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","7,101,719.34","0.12","7,101,719.34","7,025,000.00","7,025,000.00","100.05","Canada","-","0.01","27-Jan-27","4.38","USD","27-Jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,100,045.74","0.12","7,100,045.74","7,025,000.00","7,025,000.00","100.22","United States","-","0.01","14-May-27","4.51","USD","15-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,086,596.21","0.12","7,086,596.21","7,030,000.00","7,030,000.00","99.98","United States","-","0.01","12-May-28","4.23","USD","14-May-26"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7,086,202.72","0.12","7,086,202.72","7,030,000.00","7,030,000.00","100.19","Canada","-","0.01","04-Jun-27","4.65","USD","04-Jun-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,062,137.68","0.12","7,062,137.68","6,975,000.00","6,975,000.00","100.20","United States","-","0.01","27-Oct-28","4.41","USD","29-Oct-25"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","7,055,772.37","0.12","7,055,772.37","6,990,000.00","6,990,000.00","100.04","United Kingdom","-","-0.01","13-Aug-30","4.71","USD","13-Aug-26"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","7,029,110.51","0.12","7,029,110.51","6,995,000.00","6,995,000.00","99.95","Norway","-","0.05","04-Mar-31","4.13","USD","04-Mar-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7,014,983.12","0.12","7,014,983.12","7,000,000.00","7,000,000.00","100.12","Netherlands","-","0.00","14-Jan-31","4.68","USD","14-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,999,427.61","0.12","6,999,427.61","7,000,000.00","7,000,000.00","99.91","Japan","-","0.01","15-Jan-29","4.91","USD","15-Jan-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,964,972.90","0.12","6,964,972.90","6,925,000.00","6,925,000.00","100.13","United States","-","0.03","18-Sep-28","4.88","USD","18-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6,924,316.53","0.12","6,924,316.53","6,790,000.00","6,790,000.00","100.72","France","-","0.02","22-Jan-30","4.98","USD","22-Jan-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,912,474.92","0.12","6,912,474.92","6,895,000.00","6,895,000.00","99.96","Japan","-","0.02","29-Jun-29","4.84","USD","30-Jun-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","6,905,952.67","0.12","6,905,952.67","6,860,000.00","6,860,000.00","99.98","United States","-","0.00","23-Feb-29","4.27","USD","24-Feb-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","6,896,397.57","0.12","6,896,397.57","6,850,000.00","6,850,000.00","100.01","United States","-","0.01","22-May-28","4.15","USD","22-May-26"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6,889,954.00","0.12","6,889,954.00","6,815,000.00","6,815,000.00","100.26","United Kingdom","-","0.01","17-May-27","4.67","USD","17-May-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6,873,331.66","0.12","6,873,331.66","6,850,000.00","6,850,000.00","100.26","Spain","-","0.01","15-Apr-29","4.87","USD","15-Apr-26"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6,872,827.74","0.12","6,872,827.74","6,850,000.00","6,850,000.00","100.14","Korea (South)","-","0.02","03-Apr-27","4.71","USD","03-Apr-24"
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","6,867,902.79","0.12","6,867,902.79","6,750,000.00","6,750,000.00","100.71","France","-","0.01","09-May-29","5.18","USD","09-May-25"
"C","CITIBANK NA","Banking","Fixed Income","6,865,833.41","0.12","6,865,833.41","6,820,000.00","6,820,000.00","100.04","United States","-","0.01","04-Dec-26","4.86","USD","04-Dec-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","6,859,476.05","0.12","6,859,476.05","6,800,000.00","6,800,000.00","99.75","Japan","-","-0.03","24-Jul-30","4.57","USD","24-Jul-26"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","6,847,953.13","0.12","6,847,953.13","6,800,000.00","6,800,000.00","100.02","United States","-","0.00","24-Aug-28","4.27","USD","24-Aug-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,844,358.19","0.12","6,844,358.19","6,805,000.00","6,805,000.00","100.08","United States","-","0.01","12-Mar-27","4.63","USD","13-Mar-24"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6,797,020.05","0.12","6,797,020.05","6,700,000.00","6,700,000.00","100.49","United Kingdom","-","0.00","11-Nov-29","4.83","USD","11-Aug-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,794,564.08","0.12","6,794,564.08","6,750,000.00","6,750,000.00","100.27","United States","-","0.01","23-Jun-27","5.01","USD","23-Jun-25"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,771,096.16","0.12","6,771,096.16","6,700,000.00","6,700,000.00","100.25","United States","-","0.01","18-Aug-28","4.57","USD","18-Aug-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6,751,967.32","0.12","6,751,967.32","6,700,000.00","6,700,000.00","100.70","United States","-","0.01","15-Oct-30","4.84","USD","13-Aug-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,752,195.96","0.12","6,752,195.96","6,715,000.00","6,715,000.00","100.14","United States","-","0.01","19-Mar-27","4.92","USD","19-Mar-24"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","6,725,639.91","0.12","6,725,639.91","6,680,000.00","6,680,000.00","100.33","Germany","-","0.02","25-Sep-27","4.84","USD","25-Jun-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,711,693.93","0.12","6,711,693.93","6,660,000.00","6,660,000.00","100.03","United States","-","0.01","18-Aug-28","4.21","USD","18-Aug-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,697,012.53","0.12","6,697,012.53","6,675,000.00","6,675,000.00","100.15","United States","-","0.00","08-Jan-31","4.95","USD","08-Jan-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","6,691,820.14","0.12","6,691,820.14","6,695,000.00","6,695,000.00","99.85","Switzerland","-","-0.02","10-Apr-30","4.72","USD","10-Feb-26"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","6,676,801.48","0.12","6,676,801.48","6,500,000.00","6,500,000.00","101.63","United States","-","0.02","07-May-31","5.22","USD","07-May-25"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6,622,429.75","0.11","6,622,429.75","6,560,000.00","6,560,000.00","100.44","United Kingdom","-","0.01","13-Jun-29","4.93","USD","13-Jun-25"
"GM","GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","6,617,906.81","0.11","6,617,906.81","6,576,000.00","6,576,000.00","100.44","United States","-","0.01","07-Jan-30","5.17","USD","07-Jan-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6,603,472.13","0.11","6,603,472.13","6,550,000.00","6,550,000.00","99.86","Germany","-","0.00","06-Aug-29","4.55","USD","06-Aug-26"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6,602,137.47","0.11","6,602,137.47","6,525,000.00","6,525,000.00","100.76","United Kingdom","-","0.02","21-Mar-30","5.07","USD","21-Mar-25"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6,597,489.18","0.11","6,597,489.18","6,550,000.00","6,550,000.00","100.12","United Kingdom","-","-0.01","24-May-30","3.87","USD","24-Feb-26"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6,594,406.37","0.11","6,594,406.37","6,500,000.00","6,500,000.00","100.59","France","-","0.01","22-May-29","5.20","USD","22-May-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6,584,875.38","0.11","6,584,875.38","6,512,600.00","6,512,600.00","100.14","United States","-","0.01","05-Feb-27","4.55","USD","05-Feb-24"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6,533,378.83","0.11","6,533,378.83","6,430,000.00","6,430,000.00","100.72","United Kingdom","-","0.02","17-May-29","4.90","USD","17-May-24"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6,522,319.62","0.11","6,522,319.62","6,500,000.00","6,500,000.00","100.24","Korea (South)","-","0.02","10-Jul-28","4.53","USD","10-Jul-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,508,985.13","0.11","6,508,985.13","6,425,000.00","6,425,000.00","100.18","Canada","-","0.01","23-Apr-29","4.50","USD","23-Apr-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,498,631.38","0.11","6,498,631.38","6,423,000.00","6,423,000.00","100.11","United States","-","0.01","29-Jan-27","4.56","USD","29-Jan-24"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","6,493,028.98","0.11","6,493,028.98","6,450,000.00","6,450,000.00","99.98","Finland","-","0.01","22-May-28","4.26","USD","22-May-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6,471,315.78","0.11","6,471,315.78","6,425,000.00","6,425,000.00","100.06","United States","-","0.01","26-Feb-28","4.26","USD","26-Feb-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","6,457,464.79","0.11","6,457,464.79","6,425,000.00","6,425,000.00","100.01","United States","-","0.01","11-Dec-26","4.46","USD","11-Mar-25"
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","6,444,686.09","0.11","6,444,686.09","6,395,000.00","6,395,000.00","100.37","United Kingdom","-","0.00","22-Sep-29","4.99","USD","22-Sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","6,437,958.29","0.11","6,437,958.29","6,375,000.00","6,375,000.00","100.37","Sweden","-","0.01","02-Jun-28","4.55","USD","02-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6,436,080.50","0.11","6,436,080.50","6,400,000.00","6,400,000.00","100.50","France","-","0.01","16-Oct-28","4.87","USD","16-Jul-25"
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6,423,149.84","0.11","6,423,149.84","6,400,000.00","6,400,000.00","100.10","Korea (South)","-","0.02","30-Sep-28","4.54","USD","30-Sep-25"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","6,395,720.13","0.11","6,395,720.13","6,300,000.00","6,300,000.00","100.49","Spain","-","0.01","06-Nov-30","4.86","USD","06-Nov-25"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6,367,959.13","0.11","6,367,959.13","6,325,000.00","6,325,000.00","100.56","France","-","0.00","13-Apr-29","5.29","USD","13-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,360,495.40","0.11","6,360,495.40","6,325,000.00","6,325,000.00","100.01","United States","-","0.00","08-Mar-27","4.58","USD","08-Sep-25"
"BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","6,356,162.68","0.11","6,356,162.68","6,280,000.00","6,280,000.00","100.12","New Zealand","-","0.01","27-Jan-27","4.55","USD","27-Jan-22"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","6,307,736.25","0.11","6,307,736.25","6,270,000.00","6,270,000.00","100.53","Japan","-","0.03","16-Jul-28","4.95","USD","16-Jul-25"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","6,272,292.64","0.11","6,272,292.64","6,250,000.00","6,250,000.00","100.00","United States","-","0.00","18-Jun-28","4.39","USD","18-Jun-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,238,000.20","0.11","6,238,000.20","6,215,000.00","6,215,000.00","100.18","United States","-","0.01","08-Jan-27","5.38","USD","08-Jan-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","6,221,700.75","0.11","6,221,700.75","6,175,000.00","6,175,000.00","100.37","United States","-","0.01","23-Mar-28","4.90","USD","23-Mar-26"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","6,208,506.72","0.11","6,208,506.72","6,141,000.00","6,141,000.00","100.53","United States","-","0.01","15-Mar-28","5.69","USD","15-Mar-22"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","6,195,542.98","0.11","6,195,542.98","6,150,000.00","6,150,000.00","99.98","United States","-","0.00","20-May-29","4.43","USD","20-May-26"
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","6,163,824.97","0.11","6,163,824.97","6,100,000.00","6,100,000.00","100.35","Finland","-","0.00","28-Aug-30","4.63","USD","28-Aug-25"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6,142,214.41","0.11","6,142,214.41","6,075,000.00","6,075,000.00","100.00","Korea (South)","-","0.01","23-Oct-26","4.43","USD","23-Oct-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","6,129,929.36","0.11","6,129,929.36","6,120,000.00","6,120,000.00","100.06","United States","-","0.00","13-Apr-28","4.50","USD","14-Apr-26"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","6,100,119.19","0.11","6,100,119.19","6,100,000.00","6,100,000.00","99.93","Korea (South)","-","0.02","15-Jan-29","4.37","USD","15-Jan-26"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","6,094,887.37","0.11","6,094,887.37","6,075,000.00","6,075,000.00","100.23","United States","-","0.01","14-Jan-28","4.85","USD","14-Jan-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,077,119.59","0.11","6,077,119.59","6,050,000.00","6,050,000.00","100.07","United States","-","0.01","20-Dec-27","4.59","USD","20-Dec-24"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6,039,403.48","0.10","6,039,403.48","6,000,000.00","6,000,000.00","100.38","Korea (South)","-","0.02","30-Mar-29","4.69","USD","30-Mar-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","6,006,428.57","0.10","6,006,428.57","5,935,000.00","5,935,000.00","100.35","Germany","-","0.01","15-Nov-27","4.60","USD","15-Nov-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,982,965.28","0.10","5,982,965.28","5,950,000.00","5,950,000.00","100.05","United States","-","0.02","09-Mar-29","4.35","USD","10-Mar-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","5,964,225.56","0.10","5,964,225.56","5,930,000.00","5,930,000.00","100.05","Australia","-","0.01","06-Mar-28","4.40","USD","06-Mar-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,921,356.75","0.10","5,921,356.75","5,914,000.00","5,914,000.00","100.10","United States","-","0.03","19-Apr-27","4.47","USD","19-Apr-24"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5,906,795.46","0.10","5,906,795.46","5,800,000.00","5,800,000.00","101.34","United States","-","0.02","20-Mar-28","5.98","USD","20-Mar-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","5,904,878.72","0.10","5,904,878.72","5,900,000.00","5,900,000.00","99.99","Korea (South)","-","0.02","13-Jan-29","4.28","USD","13-Jan-26"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5,904,302.41","0.10","5,904,302.41","5,830,000.00","5,830,000.00","100.15","United States","-","0.01","22-Oct-27","4.45","USD","23-Oct-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,872,500.09","0.10","5,872,500.09","5,825,000.00","5,825,000.00","100.36","United States","-","0.01","18-Sep-28","4.93","USD","18-Sep-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,861,197.16","0.10","5,861,197.16","5,860,000.00","5,860,000.00","100.01","United States","-","0.01","20-Apr-29","4.56","USD","20-Apr-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","5,842,651.37","0.10","5,842,651.37","5,775,000.00","5,775,000.00","100.52","Sweden","-","0.01","03-Sep-30","4.86","USD","03-Sep-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,841,127.94","0.10","5,841,127.94","5,780,000.00","5,780,000.00","100.00","Canada","-","0.01","27-Jul-29","4.47","USD","28-Jul-26"
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","5,829,735.16","0.10","5,829,735.16","5,725,000.00","5,725,000.00","100.80","Norway","-","0.01","05-Nov-30","4.81","USD","05-Nov-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","5,826,449.43","0.10","5,826,449.43","5,770,000.00","5,770,000.00","100.20","United States","-","0.01","15-Nov-27","4.30","USD","10-Nov-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,825,648.09","0.10","5,825,648.09","5,820,000.00","5,820,000.00","99.93","United States","-","0.00","08-Jan-29","4.77","USD","08-Jan-26"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","5,824,396.97","0.10","5,824,396.97","5,750,000.00","5,750,000.00","100.30","Canada","-","-0.01","04-Feb-31","4.59","USD","24-Jan-25"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5,812,686.78","0.10","5,812,686.78","5,778,000.00","5,778,000.00","100.32","Korea (South)","-","0.02","30-Sep-27","4.79","USD","30-Sep-24"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","5,799,155.40","0.10","5,799,155.40","5,790,000.00","5,790,000.00","100.14","United States","-","-0.01","20-Oct-30","4.75","USD","20-Oct-26"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5,796,417.33","0.10","5,796,417.33","5,748,000.00","5,748,000.00","100.08","United States","-","0.01","26-Feb-27","4.90","USD","11-Jan-22"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,780,200.23","0.10","5,780,200.23","5,760,000.00","5,760,000.00","99.99","United States","-","0.01","22-Sep-28","4.80","USD","24-Sep-26"
"CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","5,755,617.39","0.10","5,755,617.39","5,745,000.00","5,745,000.00","100.02","United States","-","0.00","08-Jan-28","4.48","USD","08-Jan-26"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5,748,286.82","0.10","5,748,286.82","5,700,000.00","5,700,000.00","100.11","Finland","-","0.01","21-May-29","4.37","USD","21-May-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,724,574.33","0.10","5,724,574.33","5,690,000.00","5,690,000.00","99.91","United States","-","0.00","26-Aug-29","4.50","USD","26-Aug-26"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","5,702,093.08","0.10","5,702,093.08","5,700,000.00","5,700,000.00","99.70","Korea (South)","-","0.01","23-Jun-29","4.32","USD","23-Jun-26"
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5,680,032.28","0.10","5,680,032.28","5,645,000.00","5,645,000.00","100.11","United States","-","0.01","15-Mar-27","4.83","USD","07-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","5,680,293.65","0.10","5,680,293.65","5,605,000.00","5,605,000.00","100.47","France","-","0.01","16-Feb-28","4.83","USD","16-Jul-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,667,058.97","0.10","5,667,058.97","5,625,000.00","5,625,000.00","99.94","United States","-","0.00","14-Aug-29","4.28","USD","14-Aug-26"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","5,665,098.57","0.10","5,665,098.57","5,730,000.00","5,730,000.00","97.88","United States","-","-0.01","03-Aug-28","4.52","USD","03-Feb-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,613,354.96","0.10","5,613,354.96","5,600,000.00","5,600,000.00","100.06","United States","-","0.00","06-Oct-28","4.66","USD","07-Oct-26"
"MA","MASTERCARD INC","Other","Fixed Income","5,609,371.50","0.10","5,609,371.50","5,580,000.00","5,580,000.00","100.10","United States","-","0.01","15-Mar-28","4.30","USD","27-Feb-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,585,561.01","0.10","5,585,561.01","5,575,000.00","5,575,000.00","100.10","United Kingdom","-","0.01","15-Oct-29","5.37","USD","15-Oct-26"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5,584,929.07","0.10","5,584,929.07","5,550,000.00","5,550,000.00","100.32","United Kingdom","-","0.01","27-Mar-29","4.82","USD","27-Mar-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5,561,009.53","0.10","5,561,009.53","5,550,200.00","5,550,200.00","100.04","United States","-","0.00","08-Jan-27","4.35","USD","09-Jan-25"
"PNC","PNC BANK NA (FRN)","Banking","Fixed Income","5,556,593.62","0.10","5,556,593.62","5,550,000.00","5,550,000.00","100.12","United States","-","0.00","21-Jul-28","0.00","USD","21-Jul-25"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","5,551,156.27","0.10","5,551,156.27","5,450,000.00","5,450,000.00","100.76","United States","-","0.00","30-Jan-31","4.76","USD","30-Jan-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,549,592.05","0.10","5,549,592.05","5,500,000.00","5,500,000.00","100.62","United Kingdom","-","0.02","30-Sep-30","4.90","USD","30-Sep-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","5,545,970.55","0.10","5,545,970.55","5,495,000.00","5,495,000.00","100.45","Australia","-","0.01","14-Mar-28","4.68","USD","14-Mar-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","5,539,689.13","0.10","5,539,689.13","5,500,000.00","5,500,000.00","100.04","United States","-","0.01","22-Nov-27","4.20","USD","22-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5,523,840.08","0.10","5,523,840.08","5,460,000.00","5,460,000.00","100.05","United States","-","0.01","05-Nov-26","5.25","USD","06-Sep-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5,522,885.95","0.10","5,522,885.95","5,510,000.00","5,510,000.00","99.96","Australia","-","0.01","17-Aug-29","4.41","USD","29-Sep-26"
"HCA","HCA INC","Healthcare","Fixed Income","5,521,125.27","0.10","5,521,125.27","5,470,000.00","5,470,000.00","100.28","United States","-","0.01","01-Mar-28","4.68","USD","21-Feb-25"
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","5,500,972.21","0.10","5,500,972.21","5,450,000.00","5,450,000.00","100.23","United States","-","0.01","25-Aug-28","4.48","USD","25-Aug-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","5,487,801.63","0.09","5,487,801.63","5,470,000.00","5,470,000.00","100.22","United States","-","0.01","10-Jul-29","4.67","USD","10-Jul-26"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5,482,451.78","0.09","5,482,451.78","5,435,000.00","5,435,000.00","100.30","Spain","-","0.02","14-Mar-28","5.19","USD","14-Mar-24"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","5,480,616.60","0.09","5,480,616.60","5,420,000.00","5,420,000.00","100.00","United States","-","0.01","22-Oct-27","4.42","USD","22-Oct-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5,477,328.95","0.09","5,477,328.95","5,460,000.00","5,460,000.00","100.32","Netherlands","-","0.01","21-Jan-28","0.00","USD","21-Jan-25"
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","5,475,674.00","0.09","5,475,674.00","5,465,000.00","5,465,000.00","100.01","United States","-","0.00","07-Jan-27","4.71","USD","07-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,434,773.16","0.09","5,434,773.16","5,375,000.00","5,375,000.00","100.47","Canada","-","0.01","02-Jun-28","4.71","USD","03-Jun-25"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,425,895.42","0.09","5,425,895.42","5,400,000.00","5,400,000.00","99.86","United States","-","0.01","08-Sep-28","5.17","USD","08-Sep-25"
"MA","MASTERCARD INC","Other","Fixed Income","5,425,899.45","0.09","5,425,899.45","5,395,000.00","5,395,000.00","100.07","United States","-","0.01","08-Jun-28","4.22","USD","08-Jun-26"
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5,378,528.89","0.09","5,378,528.89","5,295,000.00","5,295,000.00","100.42","United Kingdom","-","0.00","08-Feb-28","5.78","USD","08-Nov-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","5,377,153.85","0.09","5,377,153.85","5,350,000.00","5,350,000.00","100.41","United Kingdom","-","0.00","14-Jul-29","4.95","USD","14-Jul-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,358,177.80","0.09","5,358,177.80","5,350,000.00","5,350,000.00","99.68","United States","-","0.00","15-Dec-28","4.70","USD","17-Dec-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,332,453.31","0.09","5,332,453.31","5,265,000.00","5,265,000.00","100.38","Germany","-","0.00","13-Aug-27","4.68","USD","13-Aug-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5,323,617.94","0.09","5,323,617.94","5,275,000.00","5,275,000.00","100.37","United States","-","0.01","05-Sep-28","4.57","USD","05-Sep-25"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,303,580.58","0.09","5,303,580.58","5,275,000.00","5,275,000.00","100.04","United States","-","0.01","09-Jun-28","4.27","USD","09-Jun-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,284,394.50","0.09","5,284,394.50","5,250,000.00","5,250,000.00","100.13","United States","-","0.01","09-Jun-28","4.50","USD","10-Jun-25"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5,241,048.38","0.09","5,241,048.38","5,140,000.00","5,140,000.00","100.91","Canada","-","0.02","01-Aug-29","4.83","USD","04-Jun-24"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5,233,406.15","0.09","5,233,406.15","5,205,000.00","5,205,000.00","100.07","Germany","-","0.01","14-Sep-29","4.87","USD","16-Sep-26"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","5,229,835.25","0.09","5,229,835.25","5,200,000.00","5,200,000.00","100.19","Switzerland","-","-0.01","23-Sep-31","4.95","USD","23-Sep-25"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5,227,808.55","0.09","5,227,808.55","5,200,000.00","5,200,000.00","100.18","Germany","-","0.01","25-Mar-27","4.95","USD","27-Mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","5,208,454.68","0.09","5,208,454.68","5,150,000.00","5,150,000.00","100.21","Japan","-","-0.01","13-May-31","4.83","USD","13-Feb-25"
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","5,199,802.40","0.09","5,199,802.40","5,150,000.00","5,150,000.00","99.87","United States","-","-0.01","22-Jan-30","4.36","USD","22-Jan-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,196,839.82","0.09","5,196,839.82","5,140,000.00","5,140,000.00","100.07","United States","-","0.01","27-Jan-28","4.35","USD","27-Jan-25"
"PNC","PNC FIN SERVICES GROUP INC (FRN)","Banking","Fixed Income","5,158,298.71","0.09","5,158,298.71","5,140,000.00","5,140,000.00","100.36","United States","-","0.00","23-Oct-29","0.00","USD","23-Oct-26"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","5,144,246.21","0.09","5,144,246.21","5,140,000.00","5,140,000.00","100.08","United States","-","0.00","15-Jan-30","0.00","USD","21-Oct-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5,139,328.60","0.09","5,139,328.60","5,050,000.00","5,050,000.00","100.81","United States","-","0.01","06-Nov-30","4.55","USD","06-Nov-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,135,128.42","0.09","5,135,128.42","5,125,000.00","5,125,000.00","100.01","United States","-","0.00","05-Jan-27","4.28","USD","05-Jun-25"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","5,126,287.15","0.09","5,126,287.15","5,075,000.00","5,075,000.00","100.09","United States","-","0.01","03-Nov-27","4.21","USD","03-Nov-25"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","5,120,238.73","0.09","5,120,238.73","5,050,000.00","5,050,000.00","100.83","United States","-","0.00","11-Sep-31","5.02","USD","11-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,115,363.85","0.09","5,115,363.85","5,105,000.00","5,105,000.00","100.04","United States","-","0.00","07-Jan-28","4.28","USD","07-Jan-26"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","5,114,205.01","0.09","5,114,205.01","5,100,000.00","5,100,000.00","100.21","United States","-","-0.01","29-Oct-30","4.81","USD","16-Oct-26"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5,100,679.20","0.09","5,100,679.20","5,050,000.00","5,050,000.00","100.08","Supranational","-","0.03","30-Jul-27","4.02","USD","17-Apr-25"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5,092,162.76","0.09","5,092,162.76","5,050,000.00","5,050,000.00","99.85","Canada","-","-0.01","02-Feb-30","4.49","USD","02-Feb-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,080,351.10","0.09","5,080,351.10","5,060,000.00","5,060,000.00","100.22","United States","-","0.00","07-Jan-28","4.80","USD","08-Jan-25"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","5,015,891.56","0.09","5,015,891.56","4,965,000.00","4,965,000.00","100.18","United States","-","0.00","15-May-28","4.67","USD","15-May-25"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","5,005,864.95","0.09","5,005,864.95","5,000,000.00","5,000,000.00","100.06","Canada","-","0.02","16-Apr-29","4.20","USD","16-Apr-26"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","5,001,141.17","0.09","5,001,141.17","5,000,000.00","5,000,000.00","100.02","Norway","-","0.06","28-Oct-30","0.00","USD","28-Oct-26"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","4,991,672.89","0.09","4,991,672.89","4,950,000.00","4,950,000.00","99.79","United States","-","0.00","27-Jan-29","4.40","USD","27-Jan-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,941,449.00","0.09","4,941,449.00","4,931,000.00","4,931,000.00","100.05","United States","-","0.00","09-Jul-27","4.83","USD","10-Jul-24"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","4,940,885.69","0.09","4,940,885.69","4,930,000.00","4,930,000.00","99.74","France","-","-0.01","15-Sep-30","4.84","USD","15-Sep-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,915,155.26","0.09","4,915,155.26","4,915,000.00","4,915,000.00","99.90","Canada","-","-0.01","10-Jul-29","4.49","USD","10-Jul-26"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","4,906,004.71","0.08","4,906,004.71","4,825,000.00","4,825,000.00","100.59","New Zealand","-","0.00","29-Oct-30","4.65","USD","29-Oct-25"
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","4,902,509.69","0.08","4,902,509.69","4,870,000.00","4,870,000.00","100.11","United States","-","0.01","15-Sep-28","5.53","USD","15-Sep-25"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4,834,096.87","0.08","4,834,096.87","4,750,000.00","4,750,000.00","100.68","Germany","-","0.00","04-Aug-31","5.05","USD","04-Aug-25"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4,785,514.52","0.08","4,785,514.52","4,725,000.00","4,725,000.00","100.25","United States","-","0.01","08-May-27","5.16","USD","08-Feb-24"
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","4,748,477.37","0.08","4,748,477.37","4,715,000.00","4,715,000.00","100.48","United States","-","0.01","04-Apr-28","5.13","USD","04-Mar-25"
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","4,729,988.68","0.08","4,729,988.68","4,700,000.00","4,700,000.00","100.04","United States","-","0.00","03-Jun-29","4.52","USD","03-Jun-26"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4,722,678.67","0.08","4,722,678.67","4,700,000.00","4,700,000.00","100.06","Germany","-","0.00","18-Sep-29","4.58","USD","18-Sep-26"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4,716,618.88","0.08","4,716,618.88","4,650,000.00","4,650,000.00","100.29","Korea (South)","-","0.02","22-Jul-27","4.53","USD","22-Jul-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,705,061.88","0.08","4,705,061.88","4,680,000.00","4,680,000.00","100.07","United States","-","0.01","11-Sep-28","4.21","USD","11-Sep-26"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","4,684,362.58","0.08","4,684,362.58","4,620,000.00","4,620,000.00","100.23","United States","-","0.01","24-Apr-28","4.70","USD","24-Apr-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","4,679,883.90","0.08","4,679,883.90","4,650,000.00","4,650,000.00","100.13","Germany","-","0.01","10-Mar-28","4.51","USD","10-Mar-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,664,376.19","0.08","4,664,376.19","4,625,000.00","4,625,000.00","100.01","United States","-","0.00","09-Aug-27","4.18","USD","09-Feb-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,656,419.92","0.08","4,656,419.92","4,650,000.00","4,650,000.00","100.04","Japan","-","0.02","14-Jul-31","5.02","USD","30-Jun-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,615,455.10","0.08","4,615,455.10","4,550,000.00","4,550,000.00","100.96","United States","-","0.01","18-Sep-30","5.18","USD","18-Sep-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,565,425.59","0.08","4,565,425.59","4,495,000.00","4,495,000.00","100.48","United States","-","0.01","28-Apr-28","4.61","USD","30-Apr-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,535,638.86","0.08","4,535,638.86","4,500,000.00","4,500,000.00","100.01","United States","-","0.01","15-Nov-26","4.36","USD","05-May-25"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","4,532,648.02","0.08","4,532,648.02","4,495,000.00","4,495,000.00","100.13","United States","-","0.01","25-Aug-28","4.44","USD","25-Aug-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4,446,167.68","0.08","4,446,167.68","4,410,000.00","4,410,000.00","100.15","Netherlands","-","0.01","27-May-27","4.37","USD","27-May-25"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","4,368,423.83","0.08","4,368,423.83","4,325,000.00","4,325,000.00","100.14","United States","-","0.01","16-Feb-28","4.76","USD","16-Feb-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,348,792.26","0.08","4,348,792.26","4,300,000.00","4,300,000.00","100.64","United States","-","0.02","15-Sep-28","4.90","USD","15-Sep-25"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","4,340,542.20","0.08","4,340,542.20","4,330,000.00","4,330,000.00","100.23","United States","-","-0.01","20-Apr-30","3.88","USD","20-Apr-26"
"NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,182,892.23","0.07","4,182,892.23","4,150,000.00","4,150,000.00","100.14","United States","-","0.01","20-May-27","3.87","USD","20-May-25"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4,162,243.70","0.07","4,162,243.70","4,150,000.00","4,150,000.00","100.30","Korea (South)","-","0.02","21-Jan-29","0.00","USD","21-Jul-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,116,730.30","0.07","4,116,730.30","4,084,000.00","4,084,000.00","100.34","United States","-","0.01","16-Sep-27","4.79","USD","16-Sep-24"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,116,146.79","0.07","4,116,146.79","4,115,000.00","4,115,000.00","99.85","United States","-","0.00","07-Jan-28","4.63","USD","09-Jan-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4,105,428.02","0.07","4,105,428.02","4,050,000.00","4,050,000.00","100.15","France","-","0.01","23-Jan-27","4.87","USD","23-Jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,078,936.74","0.07","4,078,936.74","4,070,000.00","4,070,000.00","100.11","United States","-","1.43","10-Apr-28","4.81","USD","10-Apr-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,070,887.56","0.07","4,070,887.56","4,025,000.00","4,025,000.00","100.36","United Kingdom","-","0.02","23-May-29","4.86","USD","23-May-25"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,960,640.97","0.07","3,960,640.97","3,935,000.00","3,935,000.00","100.13","Japan","-","0.02","09-Sep-28","4.46","USD","09-Sep-25"
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","3,898,899.79","0.07","3,898,899.79","3,855,000.00","3,855,000.00","100.06","United States","-","0.01","28-Jan-28","4.55","USD","28-Jan-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","3,873,642.45","0.07","3,873,642.45","3,855,000.00","3,855,000.00","99.98","Japan","-","0.00","10-Sep-29","4.43","USD","10-Sep-26"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3,812,352.15","0.07","3,812,352.15","3,775,000.00","3,775,000.00","100.14","France","-","0.01","19-Feb-27","4.87","USD","19-Nov-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,799,831.02","0.07","3,799,831.02","3,765,000.00","3,765,000.00","100.23","United Kingdom","-","0.02","01-Mar-28","5.03","USD","29-Feb-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,770,117.33","0.07","3,770,117.33","3,750,000.00","3,750,000.00","100.11","United States","-","0.01","15-Sep-27","4.31","USD","09-Sep-25"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","3,709,132.18","0.06","3,709,132.18","3,680,000.00","3,680,000.00","99.92","Canada","-","-0.01","29-Jan-30","3.75","USD","29-Jan-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,694,260.31","0.06","3,694,260.31","3,673,000.00","3,673,000.00","100.16","United States","-","0.00","11-Sep-28","3.88","USD","11-Sep-25"
"HSBC","HSBC USA INC","Banking","Fixed Income","3,565,716.76","0.06","3,565,716.76","3,525,000.00","3,525,000.00","100.52","United States","-","0.01","03-Jun-28","4.79","USD","03-Jun-25"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","3,485,922.00","0.06","3,485,922.00","3,480,000.00","3,480,000.00","100.00","United States","-","0.00","07-Jan-27","4.26","USD","08-Jan-25"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3,382,921.83","0.06","3,382,921.83","3,330,000.00","3,330,000.00","101.04","Finland","-","0.02","10-Sep-29","4.85","USD","10-Sep-24"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","3,290,439.52","0.06","3,290,439.52","3,264,000.00","3,264,000.00","99.93","Korea (South)","-","-0.03","07-May-29","4.22","USD","07-May-26"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3,243,482.74","0.06","3,243,482.74","3,225,000.00","3,225,000.00","100.02","United States","-","0.01","09-Jun-27","4.73","USD","09-Jun-25"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3,238,771.89","0.06","3,238,771.89","3,220,000.00","3,220,000.00","100.04","United States","-","0.01","11-Dec-26","4.90","USD","11-Dec-23"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3,227,614.29","0.06","3,227,614.29","3,200,000.00","3,200,000.00","100.58","Korea (South)","-","0.03","02-Apr-31","5.45","USD","02-Apr-26"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","3,106,658.79","0.05","3,106,658.79","3,100,000.00","3,100,000.00","100.21","Korea (South)","-","0.02","21-Oct-28","0.00","USD","21-Oct-25"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","3,024,504.18","0.05","3,024,504.18","2,984,000.00","2,984,000.00","100.25","United States","-","0.00","22-Oct-27","4.37","USD","22-Oct-24"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","2,988,402.03","0.05","2,988,402.03","2,980,000.00","2,980,000.00","100.25","France","-","0.01","19-Jan-28","5.54","USD","19-Jan-24"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","2,822,855.51","0.05","2,822,855.51","2,800,000.00","2,800,000.00","100.02","Supranational","-","-0.01","11-Feb-30","4.02","USD","11-Feb-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,783,379.28","0.05","2,783,379.28","2,079,632.00","2,079,632.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN","Banking","Fixed Income","2,764,457.34","0.05","2,764,457.34","2,750,000.00","2,750,000.00","100.21","Canada","-","0.04","26-Jun-28","4.54","USD","26-Jun-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,670,130.38","0.05","2,670,130.38","2,650,000.00","2,650,000.00","100.26","Supranational","-","0.02","10-Jun-31","4.25","USD","10-Jun-21"
"ROSW","ROCHE HOLDINGS INC (FRN) 144A","Healthcare","Fixed Income","2,646,363.06","0.05","2,646,363.06","2,625,000.00","2,625,000.00","99.95","Switzerland","-","0.01","13-Nov-26","4.50","USD","13-Nov-23"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","2,556,812.21","0.04","2,556,812.21","2,550,000.00","2,550,000.00","100.17","Korea (South)","-","0.02","10-Apr-29","4.46","USD","10-Apr-26"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","2,459,271.93","0.04","2,459,271.93","2,450,000.00","2,450,000.00","100.10","Korea (South)","-","0.02","29-Sep-28","4.56","USD","29-Sep-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,456,998.69","0.04","2,456,998.69","2,450,000.00","2,450,000.00","100.11","United States","-","0.00","07-Jul-27","4.41","USD","07-Jul-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,330,014.11","0.04","2,330,014.11","2,329,000.00","2,329,000.00","99.87","United States","-","0.00","08-Jan-29","4.72","USD","08-Jan-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","2,225,006.67","0.04","2,225,006.67","2,200,000.00","2,200,000.00","100.41","Sweden","-","0.00","23-May-28","4.52","USD","23-May-25"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,212,764.72","0.04","2,212,764.72","2,205,000.00","2,205,000.00","100.25","Germany","-","0.01","13-Jan-28","4.72","USD","13-Jan-25"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","2,089,001.55","0.04","2,089,001.55","2,070,000.00","2,070,000.00","99.91","Korea (South)","-","0.02","27-Jan-29","4.21","USD","27-Jan-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,071,264.61","0.04","2,071,264.61","2,050,000.00","2,050,000.00","100.24","United States","-","0.01","15-Nov-27","4.28","USD","21-Nov-25"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1,805,927.60","0.03","1,805,927.60","1,795,000.00","1,795,000.00","99.98","United States","-","0.01","02-Sep-27","4.64","USD","02-Sep-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,757,295.10","0.03","1,757,295.10","1,745,000.00","1,745,000.00","100.21","Australia","-","0.01","14-Mar-27","4.81","USD","14-Mar-22"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,612,235.94","0.03","1,612,235.94","1,600,000.00","1,600,000.00","100.01","Switzerland","-","0.01","17-May-27","4.26","USD","18-Nov-25"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","1,472,085.77","0.03","1,472,085.77","1,450,000.00","1,450,000.00","101.06","Netherlands","-","0.02","17-Mar-28","4.84","USD","17-Jun-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,352,578.27","0.02","1,352,578.27","1,350,000.00","1,350,000.00","100.16","Canada","-","0.01","19-Jan-27","5.80","USD","19-Jan-24"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","911,760.87","0.02","911,760.87","905,000.00","905,000.00","100.46","Korea (South)","-","0.03","02-Apr-31","5.45","USD","02-Apr-26"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","672,566.53","0.01","672,566.53","670,000.00","670,000.00","99.93","United States","-","0.01","15-Sep-27","4.55","USD","15-Sep-25"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","556,891.89","0.01","556,891.89","550,000.00","550,000.00","100.35","Canada","-","0.02","05-May-28","4.25","USD","05-May-25"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","555,551.82","0.01","555,551.82","550,000.00","550,000.00","100.09","United States","-","0.00","24-Jul-28","3.87","USD","24-Jul-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","520,160.31","0.01","520,160.31","463,436.00","463,436.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","503,347.57","0.01","503,347.57","500,000.00","500,000.00","100.09","United States","-","0.01","03-Dec-27","4.36","USD","01-Jun-26"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","402,874.20","0.01","402,874.20","400,000.00","400,000.00","100.26","Canada","-","0.02","12-Jun-28","4.22","USD","12-Jun-25"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","352,306.93","0.01","352,306.93","350,000.00","350,000.00","100.41","Singapore","-","0.00","02-Apr-30","4.64","USD","02-Apr-25"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","302,086.95","0.01","302,086.95","300,000.00","300,000.00","100.12","Canada","-","0.01","01-Dec-27","4.15","USD","30-Jun-25"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","300,667.72","0.01","300,667.72","300,000.00","300,000.00","100.22","Korea (South)","-","0.02","21-Jul-29","0.00","USD","21-Jul-26"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","250,693.38","0.00","250,693.38","250,000.00","250,000.00","100.19","Canada","-","0.03","13-Jan-28","3.87","USD","13-Jan-26"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","195,458.67","0.00","195,458.67","3,642,460.00","3,642,460.00","5.37","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-26,010,102.17","-0.45","-26,010,102.17","-26,010,102.00","-26,010,102.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"