Fund Holdings as of,"22-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","67,085,083.67","1.16","67,085,083.67","66,480,000.00","66,480,000.00","100.18","Supranational","-","0.02","20-Feb-28","4.15","USD","20-Feb-24"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","62,723,531.63","1.08","62,723,531.63","62,115,000.00","62,115,000.00","100.20","Supranational","-","0.01","16-Feb-29","4.13","USD","16-Feb-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","58,290,521.99","1.01","58,290,521.99","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","51,076,192.49","0.88","51,076,192.49","50,800,000.00","50,800,000.00","100.54","Supranational","-","0.06","22-Jul-30","4.30","USD","22-Jan-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","46,464,142.65","0.80","46,464,142.65","46,030,000.00","46,030,000.00","100.19","Supranational","-","0.01","15-Feb-29","4.13","USD","15-Feb-22"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","46,320,917.00","0.80","46,320,917.00","45,850,000.00","45,850,000.00","100.39","Supranational","-","0.03","28-Aug-29","4.16","USD","13-Feb-25"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","46,253,473.04","0.80","46,253,473.04","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","46,189,598.60","0.80","46,189,598.60","45,830,000.00","45,830,000.00","100.20","Norway","-","0.02","03-Mar-28","4.27","USD","05-Mar-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","45,824,496.55","0.79","45,824,496.55","45,430,000.00","45,430,000.00","100.18","Supranational","-","0.01","22-Nov-28","4.06","USD","22-Nov-21"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","45,104,567.53","0.78","45,104,567.53","44,725,000.00","44,725,000.00","100.21","Supranational","-","0.03","28-Aug-28","4.15","USD","29-Aug-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44,558,369.25","0.77","44,558,369.25","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","43,862,917.57","0.76","43,862,917.57","43,298,000.00","43,298,000.00","100.38","Supranational","-","0.02","01-Aug-29","4.16","USD","01-Aug-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","43,768,592.67","0.76","43,768,592.67","43,560,000.00","43,560,000.00","100.28","Supranational","-","0.00","05-Oct-28","4.25","USD","05-Oct-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","43,579,639.90","0.75","43,579,639.90","43,360,000.00","43,360,000.00","100.08","Supranational","-","0.01","15-Jun-27","4.12","USD","24-Jul-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","42,169,813.56","0.73","42,169,813.56","41,820,000.00","41,820,000.00","100.38","Supranational","-","0.02","13-Mar-30","4.29","USD","13-Mar-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41,988,481.23","0.73","41,988,481.23","41,795,000.00","41,795,000.00","100.10","Supranational","-","0.02","20-Mar-28","4.25","USD","19-Mar-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","41,890,520.20","0.72","41,890,520.20","41,650,000.00","41,650,000.00","100.21","Supranational","-","0.02","20-Jun-28","4.28","USD","20-Jun-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","39,782,450.50","0.69","39,782,450.50","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","36,921,526.59","0.64","36,921,526.59","36,580,000.00","36,580,000.00","100.18","Supranational","-","0.03","15-May-28","4.11","USD","15-May-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31,362,160.06","0.54","31,362,160.06","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","30,759,458.49","0.53","30,759,458.49","30,450,000.00","30,450,000.00","100.21","United States","-","0.01","10-Aug-28","4.41","USD","17-Aug-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","28,556,382.60","0.49","28,556,382.60","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","27,989,644.73","0.48","27,989,644.73","27,750,000.00","27,750,000.00","100.12","Supranational","-","0.01","18-Nov-27","4.11","USD","20-Nov-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","27,290,886.09","0.47","27,290,886.09","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","26,935,460.70","0.47","26,935,460.70","26,890,000.00","26,890,000.00","100.07","Supranational","-","0.00","12-Apr-27","4.16","USD","12-Apr-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26,522,618.75","0.46","26,522,618.75","26,270,000.00","26,270,000.00","100.01","Supranational","-","0.01","29-Jan-31","4.01","USD","29-Jan-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","25,781,388.07","0.45","25,781,388.07","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","25,331,099.65","0.44","25,331,099.65","25,080,000.00","25,080,000.00","100.17","Supranational","-","0.02","11-Feb-31","4.17","USD","11-Feb-21"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","25,095,630.39","0.43","25,095,630.39","24,950,000.00","24,950,000.00","100.20","Singapore","-","0.02","21-Mar-28","4.46","USD","21-Mar-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,724,226.03","0.43","24,724,226.03","24,550,000.00","24,550,000.00","99.99","Supranational","-","-0.01","18-Feb-31","4.06","USD","18-Feb-26"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","24,648,224.16","0.43","24,648,224.16","24,575,000.00","24,575,000.00","100.30","United States","-","0.01","22-Apr-28","0.00","USD","22-Apr-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,037,211.09","0.42","24,037,211.09","23,892,000.00","23,892,000.00","100.39","Supranational","-","0.00","06-Apr-27","4.88","USD","06-Apr-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","23,715,818.27","0.41","23,715,818.27","23,600,000.00","23,600,000.00","100.04","United States","-","0.01","13-Mar-28","4.30","USD","13-Mar-26"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23,681,169.17","0.41","23,681,169.17","23,225,000.00","23,225,000.00","100.96","Korea (South)","-","0.03","03-Feb-30","4.50","USD","03-Feb-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","22,943,833.50","0.40","22,943,833.50","22,675,000.00","22,675,000.00","100.69","Australia","-","0.02","14-Mar-30","4.65","USD","14-Mar-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","22,744,401.70","0.39","22,744,401.70","22,676,000.00","22,676,000.00","100.23","Australia","-","0.01","16-Jul-27","4.56","USD","16-Jul-24"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","22,661,696.20","0.39","22,661,696.20","22,590,000.00","22,590,000.00","100.19","United States","-","0.00","13-Apr-28","4.90","USD","19-Apr-24"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","22,388,065.91","0.39","22,388,065.91","22,160,000.00","22,160,000.00","100.17","Korea (South)","-","0.02","12-Nov-28","4.37","USD","12-Nov-25"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","22,049,129.90","0.38","22,049,129.90","21,965,000.00","21,965,000.00","100.38","Supranational","-","0.06","22-Oct-30","4.26","USD","09-Oct-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","21,977,621.27","0.38","21,977,621.27","21,400,000.00","21,400,000.00","101.67","United Kingdom","-","0.04","13-May-31","5.32","USD","13-May-25"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","21,076,306.25","0.36","21,076,306.25","21,010,000.00","21,010,000.00","99.98","Netherlands","-","0.03","19-Mar-31","3.89","USD","19-Mar-26"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","20,755,611.23","0.36","20,755,611.23","20,630,000.00","20,630,000.00","100.13","Australia","-","0.01","12-Jun-31","4.55","USD","14-May-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","20,632,568.99","0.36","20,632,568.99","20,490,000.00","20,490,000.00","100.14","Netherlands","-","0.01","05-Mar-27","4.53","USD","05-Mar-24"
"EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","20,368,557.59","0.35","20,368,557.59","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","19,753,995.80","0.34","19,753,995.80","19,665,000.00","19,665,000.00","100.36","Spain","-","0.02","15-Jul-28","5.00","USD","15-Jul-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","19,041,540.93","0.33","19,041,540.93","18,960,000.00","18,960,000.00","99.96","United States","-","0.01","13-Mar-29","4.45","USD","13-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18,413,811.93","0.32","18,413,811.93","18,219,000.00","18,219,000.00","100.28","Supranational","-","0.01","14-Aug-29","4.14","USD","30-May-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","18,351,513.67","0.32","18,351,513.67","18,260,000.00","18,260,000.00","99.99","United States","-","0.04","09-Mar-29","4.32","USD","09-Mar-26"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","17,961,515.60","0.31","17,961,515.60","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","17,885,437.39","0.31","17,885,437.39","17,830,000.00","17,830,000.00","100.10","United States","-","0.00","06-Jul-28","4.65","USD","21-Jul-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","17,471,522.92","0.30","17,471,522.92","17,340,000.00","17,340,000.00","100.29","Australia","-","0.01","14-Mar-28","4.48","USD","14-Mar-25"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","17,265,505.74","0.30","17,265,505.74","17,225,000.00","17,225,000.00","100.24","United States","-","0.01","22-Apr-28","0.00","USD","22-Apr-24"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","17,242,047.73","0.30","17,242,047.73","172,378.00","172,378.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","17,148,733.06","0.30","17,148,733.06","17,065,000.00","17,065,000.00","99.88","Japan","-","0.00","04-Sep-31","4.60","USD","04-Sep-26"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","17,077,607.85","0.29","17,077,607.85","16,900,000.00","16,900,000.00","100.30","United States","-","0.01","07-May-28","5.02","USD","07-May-25"
"C","CITIBANK NA","Banking","Fixed Income","17,033,009.23","0.29","17,033,009.23","16,900,000.00","16,900,000.00","100.16","United States","-","0.00","29-May-27","4.60","USD","29-May-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,930,121.95","0.29","16,930,121.95","16,695,000.00","16,695,000.00","100.27","United States","-","0.01","24-Jan-29","4.58","USD","24-Jan-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16,910,118.49","0.29","16,910,118.49","16,800,000.00","16,800,000.00","100.23","Australia","-","0.01","18-Jun-28","4.50","USD","18-Jun-25"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","16,858,595.86","0.29","16,858,595.86","16,810,000.00","16,810,000.00","100.29","United States","-","0.01","22-Jul-28","0.00","USD","22-Jul-24"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","16,836,739.75","0.29","16,836,739.75","16,700,000.00","16,700,000.00","100.34","Australia","-","0.01","12-Jun-28","4.58","USD","12-Jun-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","16,737,618.11","0.29","16,737,618.11","16,620,000.00","16,620,000.00","100.63","Australia","-","0.01","16-Apr-29","4.69","USD","16-May-24"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","16,708,836.11","0.29","16,708,836.11","16,575,000.00","16,575,000.00","100.18","United States","-","0.01","04-Mar-29","4.69","USD","04-Mar-25"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","16,641,056.79","0.29","16,641,056.79","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","16,592,631.49","0.29","16,592,631.49","16,369,100.00","16,369,100.00","100.23","United States","-","0.01","24-Jan-29","4.54","USD","24-Jan-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","16,554,246.27","0.29","16,554,246.27","16,430,000.00","16,430,000.00","100.18","Sweden","-","0.01","05-Mar-27","4.71","USD","05-Mar-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","16,210,597.27","0.28","16,210,597.27","15,955,000.00","15,955,000.00","101.07","Korea (South)","-","0.03","11-Sep-29","4.63","USD","11-Sep-24"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","16,180,652.34","0.28","16,180,652.34","16,100,000.00","16,100,000.00","99.98","Japan","-","-0.01","10-Sep-31","4.56","USD","10-Sep-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","16,179,533.44","0.28","16,179,533.44","15,975,000.00","15,975,000.00","100.81","Australia","-","0.02","16-Dec-29","4.71","USD","16-Dec-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","16,084,654.35","0.28","16,084,654.35","15,863,000.00","15,863,000.00","100.00","United States","-","0.02","28-Oct-27","5.85","USD","28-Oct-16"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","16,050,309.44","0.28","16,050,309.44","15,855,000.00","15,855,000.00","100.20","Australia","-","0.01","26-Oct-27","4.35","USD","26-Nov-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","16,009,407.07","0.28","16,009,407.07","15,850,000.00","15,850,000.00","100.48","Japan","-","0.01","12-Sep-31","4.94","USD","12-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,696,042.68","0.27","15,696,042.68","15,700,000.00","15,700,000.00","99.96","United States","-","0.00","21-Jan-29","4.58","USD","21-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","15,688,149.92","0.27","15,688,149.92","15,590,000.00","15,590,000.00","100.12","Australia","-","0.01","11-Jun-27","4.46","USD","11-Jun-24"
"DIS","WALT DISNEY CO","Communications","Fixed Income","15,300,101.76","0.26","15,300,101.76","15,225,000.00","15,225,000.00","100.04","United States","-","0.01","14-Mar-29","4.33","USD","12-Feb-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","15,076,156.11","0.26","15,076,156.11","15,005,000.00","15,005,000.00","100.17","Australia","-","0.01","27-Mar-29","4.52","USD","27-Mar-26"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","15,001,515.65","0.26","15,001,515.65","15,025,000.00","15,025,000.00","99.67","United States","-","-0.01","09-Jan-30","4.68","USD","20-Jan-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","14,955,920.50","0.26","14,955,920.50","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","14,891,176.02","0.26","14,891,176.02","14,710,000.00","14,710,000.00","100.73","Japan","-","0.03","13-Mar-30","4.80","USD","13-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","14,861,415.80","0.26","14,861,415.80","14,750,000.00","14,750,000.00","100.56","Japan","-","-0.01","08-Jul-31","5.07","USD","08-Jul-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","14,844,010.48","0.26","14,844,010.48","14,745,000.00","14,745,000.00","100.01","Australia","-","0.01","27-Nov-26","4.25","USD","27-Nov-24"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","14,840,942.54","0.26","14,840,942.54","14,750,000.00","14,750,000.00","100.22","United States","-","0.00","15-Sep-29","3.88","USD","15-Sep-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,838,603.66","0.26","14,838,603.66","14,800,000.00","14,800,000.00","100.09","United States","-","0.01","09-Jul-29","4.76","USD","09-Jul-26"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","14,617,012.03","0.25","14,617,012.03","14,550,000.00","14,550,000.00","100.20","Singapore","-","0.02","02-Apr-28","4.66","USD","02-Apr-25"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","14,475,529.14","0.25","14,475,529.14","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","14,354,771.64","0.25","14,354,771.64","14,180,000.00","14,180,000.00","100.29","United Kingdom","-","0.00","14-May-28","4.93","USD","14-May-24"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","14,237,224.07","0.25","14,237,224.07","14,040,000.00","14,040,000.00","100.26","United States","-","0.01","26-Jul-28","4.72","USD","26-Jul-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14,126,042.42","0.24","14,126,042.42","14,100,000.00","14,100,000.00","100.09","Korea (South)","-","0.02","14-Jan-28","4.35","USD","14-Jan-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","14,039,455.05","0.24","14,039,455.05","13,900,000.00","13,900,000.00","100.73","Australia","-","0.00","01-Jul-30","4.70","USD","01-Jul-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14,028,883.42","0.24","14,028,883.42","14,002,000.00","14,002,000.00","100.10","United States","-","0.01","16-Apr-27","5.23","USD","16-Apr-24"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","13,852,677.52","0.24","13,852,677.52","13,700,000.00","13,700,000.00","100.08","New Zealand","-","-0.01","30-Jan-31","4.50","USD","30-Jan-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","13,827,942.69","0.24","13,827,942.69","13,670,000.00","13,670,000.00","100.26","Canada","-","0.02","01-Aug-28","4.22","USD","01-Aug-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","13,572,740.68","0.23","13,572,740.68","13,425,000.00","13,425,000.00","100.10","United States","-","0.01","28-Apr-27","4.18","USD","28-Apr-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","13,533,437.19","0.23","13,533,437.19","13,425,000.00","13,425,000.00","99.87","Australia","-","0.01","03-Feb-28","4.23","USD","03-Feb-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","13,494,603.04","0.23","13,494,603.04","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","13,362,126.04","0.23","13,362,126.04","13,245,000.00","13,245,000.00","99.96","Switzerland","-","0.00","07-Aug-29","4.38","USD","07-Aug-26"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","13,322,728.09","0.23","13,322,728.09","13,285,000.00","13,285,000.00","100.28","United States","-","0.01","22-Oct-28","0.00","USD","22-Oct-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","13,290,414.43","0.23","13,290,414.43","13,240,000.00","13,240,000.00","100.13","United States","-","0.00","02-Apr-27","4.55","USD","04-Apr-24"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","13,271,327.28","0.23","13,271,327.28","13,225,000.00","13,225,000.00","100.32","United States","-","0.01","20-Jul-29","5.09","USD","25-Jul-25"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","13,158,494.08","0.23","13,158,494.08","13,057,000.00","13,057,000.00","100.40","Netherlands","-","0.01","25-Mar-29","5.01","USD","25-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13,152,697.14","0.23","13,152,697.14","13,100,000.00","13,100,000.00","100.31","Japan","-","0.03","15-Apr-30","4.93","USD","15-Jan-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","13,125,646.18","0.23","13,125,646.18","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","13,070,701.06","0.23","13,070,701.06","12,980,000.00","12,980,000.00","100.16","France","-","0.00","11-Mar-27","4.70","USD","11-Mar-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","13,027,590.99","0.23","13,027,590.99","12,945,000.00","12,945,000.00","100.26","United States","-","0.00","24-Jun-27","4.93","USD","24-Jun-24"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","13,014,876.09","0.22","13,014,876.09","12,850,000.00","12,850,000.00","100.59","United Kingdom","-","0.02","03-Mar-31","5.08","USD","03-Mar-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","13,014,078.54","0.22","13,014,078.54","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","12,993,022.86","0.22","12,993,022.86","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","12,971,830.16","0.22","12,971,830.16","12,860,000.00","12,860,000.00","100.19","Sweden","-","0.01","28-May-27","4.45","USD","28-May-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","12,939,418.67","0.22","12,939,418.67","12,923,000.00","12,923,000.00","100.11","Canada","-","0.01","21-Jan-27","5.30","USD","21-Jan-22"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","12,900,604.12","0.22","12,900,604.12","12,775,000.00","12,775,000.00","100.33","United Kingdom","-","0.02","03-Mar-29","4.82","USD","03-Mar-25"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","12,833,422.25","0.22","12,833,422.25","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","12,831,182.40","0.22","12,831,182.40","12,800,000.00","12,800,000.00","99.87","United States","-","0.00","18-Jun-29","4.48","USD","18-Jun-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12,827,737.19","0.22","12,827,737.19","12,700,000.00","12,700,000.00","100.81","Japan","-","0.00","08-Jul-31","5.13","USD","08-Jul-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12,788,829.21","0.22","12,788,829.21","12,700,000.00","12,700,000.00","100.16","Australia","-","0.00","08-Dec-28","4.41","USD","08-Dec-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12,786,102.75","0.22","12,786,102.75","12,696,000.00","12,696,000.00","100.61","Australia","-","0.02","14-Jan-30","4.67","USD","14-Jan-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","12,706,567.47","0.22","12,706,567.47","12,575,000.00","12,575,000.00","100.12","Switzerland","-","0.01","05-Nov-28","4.28","USD","05-Nov-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","12,681,806.44","0.22","12,681,806.44","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","12,658,558.86","0.22","12,658,558.86","12,528,800.00","12,528,800.00","100.48","Japan","-","0.02","10-Sep-27","4.78","USD","10-Sep-24"
"NIB","NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","12,636,379.91","0.22","12,636,379.91","12,600,000.00","12,600,000.00","100.10","Supranational","-","0.00","04-Oct-27","4.17","USD","04-Oct-24"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","12,596,039.22","0.22","12,596,039.22","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","12,496,861.87","0.22","12,496,861.87","12,450,000.00","12,450,000.00","100.00","Switzerland","-","0.00","23-Dec-29","4.73","USD","23-Sep-25"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","12,464,526.01","0.22","12,464,526.01","12,416,300.00","12,416,300.00","100.14","Canada","-","0.01","05-Apr-27","4.61","USD","05-Apr-24"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","12,418,874.51","0.21","12,418,874.51","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","12,406,920.73","0.21","12,406,920.73","12,300,000.00","12,300,000.00","100.07","United States","-","0.02","19-Nov-27","4.53","USD","19-Nov-25"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12,394,134.71","0.21","12,394,134.71","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","12,388,802.13","0.21","12,388,802.13","12,275,000.00","12,275,000.00","100.51","Germany","-","0.02","21-Mar-28","4.81","USD","21-Mar-25"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","12,293,683.95","0.21","12,293,683.95","12,250,000.00","12,250,000.00","100.24","Australia","-","0.01","13-Jan-31","4.56","USD","13-Jan-26"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","12,151,212.99","0.21","12,151,212.99","12,065,000.00","12,065,000.00","99.99","United States","-","0.01","20-May-28","4.12","USD","20-May-26"
"BNY","BANK OF NEW YORK MELLON CORP (FRN) MTN","Banking","Fixed Income","12,137,303.63","0.21","12,137,303.63","12,045,000.00","12,045,000.00","99.89","United States","-","-0.01","12-Aug-30","4.46","USD","12-Aug-26"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","12,137,434.60","0.21","12,137,434.60","12,050,000.00","12,050,000.00","100.19","New Zealand","-","0.00","10-Jun-31","4.62","USD","10-Jun-26"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","12,132,459.30","0.21","12,132,459.30","11,990,000.00","11,990,000.00","100.41","United Kingdom","-","0.02","26-Nov-28","4.90","USD","26-Nov-24"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","12,111,141.31","0.21","12,111,141.31","11,985,000.00","11,985,000.00","100.24","United States","-","0.00","24-Feb-28","4.96","USD","24-Feb-22"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","12,095,347.14","0.21","12,095,347.14","12,020,000.00","12,020,000.00","100.08","Japan","-","0.02","05-Mar-29","4.51","USD","05-Mar-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,073,858.78","0.21","12,073,858.78","11,984,000.00","11,984,000.00","100.47","Japan","-","0.00","02-Jul-27","5.14","USD","03-Jul-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","12,024,503.89","0.21","12,024,503.89","11,965,000.00","11,965,000.00","100.04","United Kingdom","-","0.01","12-Mar-27","4.36","USD","13-Mar-25"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","11,972,633.36","0.21","11,972,633.36","11,875,000.00","11,875,000.00","100.02","United States","-","0.01","19-Nov-27","4.50","USD","19-Nov-24"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","11,946,245.77","0.21","11,946,245.77","11,845,000.00","11,845,000.00","100.03","United States","-","0.01","16-Feb-27","4.39","USD","16-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","11,898,423.82","0.21","11,898,423.82","11,900,000.00","11,900,000.00","99.87","Japan","-","0.01","13-Jul-30","4.73","USD","13-Jul-26"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11,891,658.35","0.21","11,891,658.35","11,750,000.00","11,750,000.00","100.08","United States","-","0.01","24-Jan-28","4.52","USD","24-Jan-25"
"KUNTA","KUNTARAHOITUS OYJ 144A","Local Government Guarantee","Fixed Income","11,879,700.41","0.21","11,879,700.41","11,575,000.00","11,575,000.00","101.57","Finland","-","0.04","02-Feb-29","4.75","USD","22-Jan-25"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","11,859,701.46","0.20","11,859,701.46","11,755,000.00","11,755,000.00","100.15","United States","-","0.01","26-May-28","4.66","USD","30-May-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,849,921.70","0.20","11,849,921.70","11,775,000.00","11,775,000.00","100.14","United States","-","0.00","11-Jun-27","4.40","USD","18-Jun-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","11,848,322.23","0.20","11,848,322.23","11,725,000.00","11,725,000.00","100.24","United States","-","0.01","15-Aug-28","4.40","USD","15-Aug-25"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","11,799,860.53","0.20","11,799,860.53","11,725,000.00","11,725,000.00","100.05","United States","-","0.00","08-Dec-26","4.82","USD","08-Dec-23"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","11,776,964.18","0.20","11,776,964.18","11,800,000.00","11,800,000.00","99.38","Japan","-","0.00","20-Jun-31","4.89","USD","01-Jul-26"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","11,710,018.48","0.20","11,710,018.48","11,700,000.00","11,700,000.00","100.09","New Zealand","-","0.01","22-Jan-31","0.00","USD","22-Jan-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","11,680,470.17","0.20","11,680,470.17","11,625,000.00","11,625,000.00","100.20","Australia","-","0.01","30-Sep-27","4.54","USD","30-Sep-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","11,636,206.90","0.20","11,636,206.90","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","11,618,768.79","0.20","11,618,768.79","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","11,616,503.63","0.20","11,616,503.63","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","11,603,958.10","0.20","11,603,958.10","11,525,000.00","11,525,000.00","100.10","United States","-","0.01","03-Mar-28","4.29","USD","04-Mar-26"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","11,594,982.36","0.20","11,594,982.36","11,530,000.00","11,530,000.00","100.37","Netherlands","-","0.00","07-Jul-28","4.63","USD","07-Jul-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11,534,378.43","0.20","11,534,378.43","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","11,521,930.81","0.20","11,521,930.81","11,485,000.00","11,485,000.00","100.23","United States","-","0.01","15-Oct-28","4.49","USD","20-Aug-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","11,486,523.10","0.20","11,486,523.10","11,350,000.00","11,350,000.00","100.36","Supranational","-","0.01","16-Aug-27","4.45","USD","16-Aug-22"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","11,486,652.64","0.20","11,486,652.64","11,400,000.00","11,400,000.00","100.19","Canada","-","0.01","08-Sep-28","4.64","USD","08-Sep-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","11,428,869.13","0.20","11,428,869.13","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","11,351,041.55","0.20","11,351,041.55","11,335,000.00","11,335,000.00","100.03","United States","-","0.00","12-Jan-28","4.33","USD","12-Jan-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11,313,109.56","0.20","11,313,109.56","11,225,000.00","11,225,000.00","100.33","Germany","-","0.01","17-Mar-28","4.65","USD","19-Mar-26"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","11,304,117.40","0.20","11,304,117.40","11,205,000.00","11,205,000.00","100.00","United States","-","0.00","09-Feb-29","4.35","USD","10-Feb-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11,290,396.09","0.20","11,290,396.09","11,230,000.00","11,230,000.00","100.27","Netherlands","-","0.00","01-Apr-29","4.54","USD","01-Apr-26"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","11,231,354.84","0.19","11,231,354.84","11,125,000.00","11,125,000.00","99.82","United States","-","0.00","23-Jan-30","4.48","USD","23-Jan-26"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","11,180,344.05","0.19","11,180,344.05","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","11,176,595.37","0.19","11,176,595.37","11,075,000.00","11,075,000.00","100.02","United States","-","0.01","05-Feb-27","4.29","USD","05-Feb-25"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","11,162,889.86","0.19","11,162,889.86","11,050,000.00","11,050,000.00","100.19","United States","-","0.00","17-Nov-28","4.54","USD","19-Nov-25"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","11,161,650.10","0.19","11,161,650.10","10,800,000.00","10,800,000.00","102.29","United Kingdom","-","0.04","13-May-31","5.45","USD","13-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11,136,146.41","0.19","11,136,146.41","11,115,000.00","11,115,000.00","100.08","Japan","-","0.00","14-Jan-27","4.76","USD","14-Jan-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","11,056,928.95","0.19","11,056,928.95","10,950,000.00","10,950,000.00","100.01","United States","-","0.01","30-Apr-29","4.14","USD","30-Apr-26"
"C","CITIGROUP INC FRN","Banking","Fixed Income","11,015,833.95","0.19","11,015,833.95","10,896,000.00","10,896,000.00","100.27","United States","-","0.00","24-Feb-28","5.07","USD","18-Feb-22"
"CVX","CHEVRON USA INC","Energy","Fixed Income","10,798,299.20","0.19","10,798,299.20","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","10,718,793.47","0.19","10,718,793.47","10,620,000.00","10,620,000.00","99.99","Germany","-","0.01","04-Aug-28","4.39","USD","06-Aug-26"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","10,709,814.30","0.18","10,709,814.30","10,650,000.00","10,650,000.00","99.82","United States","-","0.01","20-May-29","4.23","USD","20-May-26"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","10,709,307.78","0.18","10,709,307.78","10,650,000.00","10,650,000.00","99.64","United States","-","-0.02","08-Feb-30","4.54","USD","02-Feb-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10,599,065.06","0.18","10,599,065.06","10,550,000.00","10,550,000.00","99.88","United States","-","0.00","06-Mar-28","4.78","USD","06-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10,586,642.55","0.18","10,586,642.55","10,480,000.00","10,480,000.00","100.15","United States","-","0.02","13-Aug-27","4.50","USD","14-Aug-25"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","10,545,807.97","0.18","10,545,807.97","10,395,000.00","10,395,000.00","100.20","United States","-","0.01","23-Jan-28","4.94","USD","23-Jan-24"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","10,544,785.69","0.18","10,544,785.69","10,440,000.00","10,440,000.00","100.41","Canada","-","0.01","08-Sep-28","4.87","USD","11-Sep-24"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","10,486,074.35","0.18","10,486,074.35","10,414,000.00","10,414,000.00","100.11","Canada","-","0.01","11-Dec-26","5.09","USD","11-Dec-23"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10,447,870.39","0.18","10,447,870.39","10,300,000.00","10,300,000.00","101.09","United States","-","0.03","27-Mar-30","5.24","USD","27-Mar-25"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10,441,139.86","0.18","10,441,139.86","10,353,300.00","10,353,300.00","100.19","United States","-","0.00","03-Mar-27","4.87","USD","03-Mar-22"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","10,332,635.86","0.18","10,332,635.86","10,310,000.00","10,310,000.00","100.10","United States","-","0.00","12-Apr-28","4.60","USD","26-Feb-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","10,321,230.64","0.18","10,321,230.64","10,185,000.00","10,185,000.00","100.19","Canada","-","0.01","24-Jan-29","4.60","USD","24-Jan-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10,315,976.40","0.18","10,315,976.40","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","10,309,396.67","0.18","10,309,396.67","10,175,000.00","10,175,000.00","100.37","United States","-","0.00","23-Apr-28","5.17","USD","23-Apr-25"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","10,295,094.93","0.18","10,295,094.93","10,300,000.00","10,300,000.00","99.95","New Zealand","-","0.01","22-Jan-29","0.00","USD","22-Jan-26"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","10,287,077.53","0.18","10,287,077.53","10,250,000.00","10,250,000.00","99.96","Japan","-","0.02","20-Jun-29","4.69","USD","01-Jul-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","10,264,255.72","0.18","10,264,255.72","10,220,000.00","10,220,000.00","100.24","United States","-","0.02","07-Jan-28","4.55","USD","09-Jun-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","10,189,346.47","0.18","10,189,346.47","10,150,000.00","10,150,000.00","100.12","Germany","-","0.01","01-Apr-27","4.67","USD","01-Apr-25"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","10,175,794.50","0.18","10,175,794.50","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","10,152,440.50","0.18","10,152,440.50","10,100,000.00","10,100,000.00","100.04","Australia","-","0.01","13-Dec-28","4.52","USD","13-Jan-26"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","10,058,819.17","0.17","10,058,819.17","9,941,000.00","9,941,000.00","100.13","United States","-","0.00","04-Feb-28","4.81","USD","04-Feb-22"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","10,048,807.86","0.17","10,048,807.86","9,950,000.00","9,950,000.00","99.94","United States","-","0.00","26-Jan-29","4.37","USD","26-Jan-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10,035,502.32","0.17","10,035,502.32","10,000,000.00","10,000,000.00","100.24","United States","-","0.00","10-Jul-28","4.63","USD","10-Jul-25"
"CM","CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","10,011,564.06","0.17","10,011,564.06","9,920,000.00","9,920,000.00","100.62","Canada","-","0.01","30-Mar-29","4.92","USD","31-Mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,923,520.03","0.17","9,923,520.03","9,905,000.00","9,905,000.00","100.17","United States","-","0.00","21-Oct-29","4.79","USD","21-Oct-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,912,216.04","0.17","9,912,216.04","9,750,000.00","9,750,000.00","100.54","United States","-","0.02","25-Apr-28","4.63","USD","25-Apr-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","9,888,618.73","0.17","9,888,618.73","9,780,000.00","9,780,000.00","100.21","United States","-","0.01","25-Jul-28","4.54","USD","25-Jul-25"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","9,837,944.83","0.17","9,837,944.83","9,750,000.00","9,750,000.00","100.23","United States","-","0.01","01-Sep-28","4.72","USD","04-Sep-25"
"PNC","PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","9,808,236.18","0.17","9,808,236.18","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","9,791,346.21","0.17","9,791,346.21","9,675,000.00","9,675,000.00","100.05","United States","-","0.00","23-Apr-30","4.56","USD","23-Apr-26"
"JPM","JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","9,763,944.32","0.17","9,763,944.32","9,650,000.00","9,650,000.00","100.02","United States","-","0.00","23-Jul-30","4.59","USD","23-Jul-26"
"HSBC","HSBC USA INC","Banking","Fixed Income","9,720,547.57","0.17","9,720,547.57","9,640,000.00","9,640,000.00","100.20","United States","-","0.01","04-Mar-27","4.79","USD","04-Mar-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","9,708,461.83","0.17","9,708,461.83","9,640,000.00","9,640,000.00","100.26","Switzerland","-","0.01","16-Mar-29","4.53","USD","18-Mar-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,665,493.26","0.17","9,665,493.26","9,575,000.00","9,575,000.00","100.76","Japan","-","0.01","09-Jul-29","5.05","USD","09-Jul-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","9,657,132.34","0.17","9,657,132.34","9,554,000.00","9,554,000.00","100.15","United Kingdom","-","0.00","16-Feb-28","5.05","USD","16-Feb-22"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","9,637,933.25","0.17","9,637,933.25","9,530,000.00","9,530,000.00","100.16","United Kingdom","-","0.01","06-Nov-28","4.55","USD","06-Nov-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9,625,554.58","0.17","9,625,554.58","9,540,000.00","9,540,000.00","100.86","Netherlands","-","0.01","17-Oct-29","4.77","USD","17-Oct-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9,588,615.57","0.17","9,588,615.57","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","9,588,022.87","0.17","9,588,022.87","9,495,000.00","9,495,000.00","100.97","Korea (South)","-","0.03","21-Jan-30","4.78","USD","21-Jan-25"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","9,577,220.00","0.17","9,577,220.00","9,460,000.00","9,460,000.00","100.35","United States","-","0.01","10-Aug-29","4.36","USD","10-Aug-26"
"DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","9,526,671.27","0.16","9,526,671.27","9,435,000.00","9,435,000.00","100.03","Germany","-","0.01","16-Nov-27","4.99","USD","16-Nov-21"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","9,463,856.30","0.16","9,463,856.30","9,378,000.00","9,378,000.00","100.29","Canada","-","0.01","04-Jun-27","4.66","USD","04-Jun-24"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","9,460,044.19","0.16","9,460,044.19","9,435,000.00","9,435,000.00","100.16","United States","-","0.01","14-Jan-28","4.96","USD","18-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9,413,853.24","0.16","9,413,853.24","9,365,000.00","9,365,000.00","100.12","United States","-","0.01","19-Mar-27","4.65","USD","21-Mar-24"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","9,381,577.52","0.16","9,381,577.52","9,360,000.00","9,360,000.00","99.88","United States","-","0.00","24-Sep-29","4.57","USD","24-Sep-26"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","9,377,906.19","0.16","9,377,906.19","9,165,000.00","9,165,000.00","101.05","United States","-","0.02","23-Apr-29","5.11","USD","23-Apr-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,378,367.92","0.16","9,378,367.92","9,450,000.00","9,450,000.00","98.17","United States","-","-0.01","04-Feb-29","4.87","USD","04-Feb-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","9,348,289.07","0.16","9,348,289.07","9,300,000.00","9,300,000.00","100.12","Germany","-","0.01","19-Mar-27","4.67","USD","21-Mar-25"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","9,347,667.61","0.16","9,347,667.61","9,250,000.00","9,250,000.00","100.35","Germany","-","0.01","26-May-28","4.44","USD","28-May-25"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","9,303,094.52","0.16","9,303,094.52","9,245,000.00","9,245,000.00","100.50","Germany","-","0.02","10-Jan-29","5.09","USD","10-Jan-25"
"C","CITIBANK NA","Banking","Fixed Income","9,293,881.87","0.16","9,293,881.87","9,130,000.00","9,130,000.00","101.12","United States","-","0.01","29-May-30","4.93","USD","29-May-25"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","9,234,245.46","0.16","9,234,245.46","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","9,200,448.62","0.16","9,200,448.62","9,150,000.00","9,150,000.00","100.10","United States","-","0.01","15-Mar-29","4.44","USD","04-Dec-25"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","9,179,625.95","0.16","9,179,625.95","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","9,152,294.78","0.16","9,152,294.78","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","9,121,225.60","0.16","9,121,225.60","9,030,000.00","9,030,000.00","100.88","United States","-","0.00","12-Apr-29","5.26","USD","17-Apr-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9,111,609.18","0.16","9,111,609.18","9,055,000.00","9,055,000.00","100.10","United States","-","0.01","06-Mar-28","4.30","USD","06-Mar-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","9,087,750.04","0.16","9,087,750.04","8,995,000.00","8,995,000.00","100.20","United States","-","0.01","14-Nov-28","4.34","USD","14-Nov-25"
"PYPL","PAYPAL HOLDINGS INC (FRN)","Other","Fixed Income","9,082,614.16","0.16","9,082,614.16","9,015,000.00","9,015,000.00","100.20","United States","-","0.01","06-Mar-28","4.50","USD","06-Mar-25"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","9,039,178.91","0.16","9,039,178.91","8,925,000.00","8,925,000.00","100.11","United States","-","0.00","23-Apr-30","4.63","USD","23-Apr-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,997,315.73","0.16","8,997,315.73","8,985,000.00","8,985,000.00","100.11","United States","-","0.00","20-Oct-29","4.62","USD","20-Oct-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,987,019.10","0.16","8,987,019.10","8,950,000.00","8,950,000.00","100.30","Canada","-","0.02","13-Oct-28","4.63","USD","14-Oct-25"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","8,967,587.23","0.15","8,967,587.23","8,951,000.00","8,951,000.00","100.05","United States","-","0.03","12-Jul-29","4.81","USD","17-Jul-26"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","8,963,753.19","0.15","8,963,753.19","8,900,000.00","8,900,000.00","100.25","Switzerland","-","0.01","16-Mar-29","4.66","USD","16-Mar-26"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","8,944,430.11","0.15","8,944,430.11","8,865,000.00","8,865,000.00","100.32","France","-","0.00","11-Sep-28","5.04","USD","11-Sep-24"
"MS","MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","8,906,953.02","0.15","8,906,953.02","8,800,000.00","8,800,000.00","100.28","United States","-","-0.01","10-May-30","4.76","USD","06-May-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8,902,734.49","0.15","8,902,734.49","8,900,000.00","8,900,000.00","99.86","France","-","0.01","09-Jul-29","4.70","USD","09-Jul-26"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","8,875,192.59","0.15","8,875,192.59","8,600,000.00","8,600,000.00","102.16","Finland","-","0.05","04-Feb-30","4.75","USD","21-Jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8,858,843.37","0.15","8,858,843.37","8,850,000.00","8,850,000.00","100.00","Netherlands","-","0.01","14-Jan-28","4.34","USD","14-Jan-26"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","8,840,580.05","0.15","8,840,580.05","8,800,000.00","8,800,000.00","99.92","United States","-","-0.01","12-Sep-28","4.91","USD","12-Sep-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8,840,911.49","0.15","8,840,911.49","8,800,000.00","8,800,000.00","100.15","Canada","-","0.01","27-Mar-28","4.74","USD","27-Mar-25"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","8,833,567.80","0.15","8,833,567.80","8,780,000.00","8,780,000.00","100.08","Australia","-","0.00","06-Mar-28","4.33","USD","06-Mar-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,827,842.41","0.15","8,827,842.41","8,700,000.00","8,700,000.00","100.28","United States","-","0.00","24-Jan-31","4.76","USD","24-Jan-25"
"SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","8,795,355.10","0.15","8,795,355.10","8,750,000.00","8,750,000.00","100.02","Sweden","-","0.01","11-Jun-29","4.39","USD","11-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,788,742.34","0.15","8,788,742.34","8,740,000.00","8,740,000.00","100.08","United States","-","0.01","13-Mar-29","4.51","USD","13-Mar-26"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8,787,168.03","0.15","8,787,168.03","8,775,000.00","8,775,000.00","100.06","Singapore","-","0.02","16-Oct-29","4.46","USD","16-Oct-26"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8,784,693.50","0.15","8,784,693.50","8,735,000.00","8,735,000.00","100.11","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","8,779,191.75","0.15","8,779,191.75","8,735,000.00","8,735,000.00","100.22","Korea (South)","-","0.02","31-Mar-28","4.66","USD","31-Mar-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","8,746,790.71","0.15","8,746,790.71","8,710,000.00","8,710,000.00","99.97","United Kingdom","-","0.00","14-Sep-29","4.43","USD","15-Sep-26"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","8,736,818.77","0.15","8,736,818.77","8,725,000.00","8,725,000.00","100.06","Canada","-","0.00","16-Oct-29","4.60","USD","16-Oct-26"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","8,726,028.64","0.15","8,726,028.64","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","8,714,260.73","0.15","8,714,260.73","8,475,000.00","8,475,000.00","101.52","Japan","-","0.03","24-Apr-31","5.21","USD","24-Apr-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","8,712,847.54","0.15","8,712,847.54","8,655,000.00","8,655,000.00","100.01","United States","-","0.01","26-Feb-27","4.16","USD","26-Feb-25"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","8,689,074.22","0.15","8,689,074.22","8,605,000.00","8,605,000.00","100.02","United States","-","0.01","03-Nov-28","4.29","USD","03-Nov-25"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8,647,840.92","0.15","8,647,840.92","8,500,000.00","8,500,000.00","100.84","United Kingdom","-","0.01","19-Nov-30","5.04","USD","19-Nov-24"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","8,626,398.26","0.15","8,626,398.26","8,590,000.00","8,590,000.00","100.30","United States","-","0.00","12-Jan-29","4.78","USD","21-Jan-25"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","8,581,279.61","0.15","8,581,279.61","8,500,000.00","8,500,000.00","100.17","United States","-","0.01","15-Nov-28","4.28","USD","06-Nov-25"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","8,548,520.88","0.15","8,548,520.88","8,450,000.00","8,450,000.00","100.31","United Kingdom","-","0.01","19-Nov-28","4.80","USD","19-Nov-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8,538,653.67","0.15","8,538,653.67","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","8,512,083.37","0.15","8,512,083.37","8,500,000.00","8,500,000.00","100.02","United Kingdom","-","0.00","13-Jan-30","4.80","USD","13-Jan-26"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","8,490,130.03","0.15","8,490,130.03","8,470,000.00","8,470,000.00","100.21","United States","-","0.01","20-Oct-28","4.38","USD","20-Oct-26"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","8,451,132.73","0.15","8,451,132.73","8,400,000.00","8,400,000.00","100.26","Korea (South)","-","0.02","24-Jun-28","4.46","USD","24-Jun-25"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,445,624.39","0.15","8,445,624.39","8,375,000.00","8,375,000.00","100.31","United States","-","0.00","11-Sep-28","4.70","USD","11-Sep-25"
"RABOBK","COOPERATIEVE RABOBANK UA (FRN) MTN","Banking","Fixed Income","8,396,212.62","0.15","8,396,212.62","8,370,000.00","8,370,000.00","99.98","Netherlands","-","0.01","25-Sep-29","4.43","USD","25-Sep-26"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","8,364,229.79","0.14","8,364,229.79","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","8,314,409.95","0.14","8,314,409.95","8,275,000.00","8,275,000.00","100.08","Canada","-","0.01","22-Sep-28","4.71","USD","22-Sep-25"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","8,308,970.28","0.14","8,308,970.28","8,250,000.00","8,250,000.00","100.33","Singapore","-","0.02","21-Mar-30","4.51","USD","21-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","8,305,396.01","0.14","8,305,396.01","8,200,000.00","8,200,000.00","100.28","United States","-","0.01","04-Feb-28","4.56","USD","04-Feb-25"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","8,303,477.85","0.14","8,303,477.85","8,255,000.00","8,255,000.00","100.57","United Kingdom","-","0.01","21-Jan-29","5.11","USD","21-Jan-25"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","8,302,189.63","0.14","8,302,189.63","8,260,000.00","8,260,000.00","100.43","Japan","-","0.03","16-Apr-29","4.69","USD","16-Apr-26"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","8,278,332.12","0.14","8,278,332.12","8,210,000.00","8,210,000.00","100.05","United States","-","0.00","20-May-29","4.49","USD","20-May-26"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","8,273,451.65","0.14","8,273,451.65","8,200,000.00","8,200,000.00","100.48","United Kingdom","-","0.02","21-Mar-28","4.84","USD","21-Mar-25"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","8,245,945.75","0.14","8,245,945.75","8,150,000.00","8,150,000.00","100.17","Korea (South)","-","-0.03","28-Jan-31","4.23","USD","28-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","8,245,414.85","0.14","8,245,414.85","8,200,000.00","8,200,000.00","99.97","Australia","-","0.00","04-Jun-29","4.35","USD","04-Jun-26"
"BNY","BANK OF NEW YORK MELLON (FRN) MTN","Banking","Fixed Income","8,237,347.94","0.14","8,237,347.94","8,180,000.00","8,180,000.00","99.99","United States","-","0.00","24-Aug-29","4.36","USD","24-Aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,215,734.61","0.14","8,215,734.61","8,200,000.00","8,200,000.00","100.08","Canada","-","0.01","13-Jan-28","4.46","USD","13-Jan-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","8,186,528.72","0.14","8,186,528.72","8,120,000.00","8,120,000.00","100.23","United States","-","0.03","10-Mar-29","5.04","USD","10-Mar-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","8,167,936.61","0.14","8,167,936.61","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","8,140,493.25","0.14","8,140,493.25","8,080,000.00","8,080,000.00","100.16","United States","-","0.00","03-Mar-28","4.32","USD","03-Mar-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,125,524.98","0.14","8,125,524.98","8,025,000.00","8,025,000.00","100.78","Canada","-","0.02","17-Dec-29","4.89","USD","17-Dec-24"
"SANUSA","SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","8,125,105.66","0.14","8,125,105.66","8,010,000.00","8,010,000.00","100.96","United States","-","0.02","20-Mar-29","5.50","USD","20-Mar-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","8,060,679.70","0.14","8,060,679.70","8,000,000.00","8,000,000.00","100.10","Australia","-","0.01","07-Dec-26","5.01","USD","07-Dec-23"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8,041,061.87","0.14","8,041,061.87","7,955,000.00","7,955,000.00","100.09","Canada","-","0.01","03-Nov-28","4.46","USD","03-Nov-25"
"CARGIL","CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","8,034,102.49","0.14","8,034,102.49","7,950,000.00","7,950,000.00","100.18","United States","-","0.00","11-Feb-28","4.37","USD","11-Feb-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,007,753.19","0.14","8,007,753.19","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","8,001,140.46","0.14","8,001,140.46","7,950,000.00","7,950,000.00","100.17","Sweden","-","0.01","12-Mar-29","4.52","USD","12-Mar-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7,986,540.07","0.14","7,986,540.07","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","7,983,929.09","0.14","7,983,929.09","7,970,000.00","7,970,000.00","100.06","Canada","-","0.01","13-Jan-28","4.68","USD","13-Jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7,959,864.20","0.14","7,959,864.20","7,940,000.00","7,940,000.00","100.22","Netherlands","-","0.01","17-Oct-28","4.47","USD","17-Oct-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,940,290.89","0.14","7,940,290.89","7,800,000.00","7,800,000.00","100.71","Canada","-","0.01","02-May-31","4.89","USD","27-Mar-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","7,937,666.00","0.14","7,937,666.00","7,900,000.00","7,900,000.00","100.12","Korea (South)","-","0.02","22-Sep-28","4.33","USD","22-Sep-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","7,934,989.18","0.14","7,934,989.18","7,900,000.00","7,900,000.00","99.93","Netherlands","-","0.01","09-Jun-28","4.31","USD","09-Jun-26"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7,932,367.51","0.14","7,932,367.51","7,825,000.00","7,825,000.00","100.26","Canada","-","0.01","27-Jan-29","4.61","USD","27-Jan-25"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","7,908,242.05","0.14","7,908,242.05","7,850,000.00","7,850,000.00","99.82","United Kingdom","-","-0.01","10-Feb-30","4.55","USD","10-Feb-26"
"MRSH","MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","7,905,788.91","0.14","7,905,788.91","7,812,500.00","7,812,500.00","100.29","United States","-","0.01","08-Nov-27","4.45","USD","08-Nov-24"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","7,904,996.56","0.14","7,904,996.56","7,890,000.00","7,890,000.00","99.89","Canada","-","-0.01","27-Sep-30","4.74","USD","29-Sep-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7,900,611.24","0.14","7,900,611.24","7,825,000.00","7,825,000.00","100.03","United States","-","0.01","04-Feb-27","4.28","USD","11-Feb-25"
"BNY","BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","7,880,723.65","0.14","7,880,723.65","7,860,000.00","7,860,000.00","100.25","United States","-","0.01","21-Jul-28","5.54","USD","22-Jul-24"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","7,870,968.92","0.14","7,870,968.92","7,699,000.00","7,699,000.00","101.02","United States","-","0.02","25-Apr-29","5.02","USD","25-Apr-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7,860,557.43","0.14","7,860,557.43","7,815,000.00","7,815,000.00","99.85","United States","-","0.01","24-Aug-29","4.48","USD","24-Aug-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FRN)","Banking","Fixed Income","7,853,045.96","0.14","7,853,045.96","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","7,848,643.87","0.14","7,848,643.87","7,850,000.00","7,850,000.00","99.86","France","-","-0.01","12-Apr-30","4.98","USD","12-Jan-26"
"CAT","CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","7,833,127.39","0.14","7,833,127.39","7,763,000.00","7,763,000.00","100.08","United States","-","0.01","14-May-27","4.29","USD","14-May-24"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","7,762,238.27","0.13","7,762,238.27","7,650,000.00","7,650,000.00","100.31","United States","-","0.00","28-Jan-31","4.82","USD","28-Jan-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,757,602.93","0.13","7,757,602.93","7,650,000.00","7,650,000.00","100.41","Canada","-","0.01","06-Aug-29","4.64","USD","06-Aug-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,752,250.81","0.13","7,752,250.81","7,700,000.00","7,700,000.00","100.04","Spain","-","0.00","03-Mar-29","4.67","USD","03-Mar-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,743,386.62","0.13","7,743,386.62","7,695,000.00","7,695,000.00","100.11","United States","-","0.02","11-Jun-27","4.40","USD","11-Jun-24"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","7,730,225.32","0.13","7,730,225.32","7,650,000.00","7,650,000.00","100.15","Germany","-","0.00","11-Aug-27","4.49","USD","11-Aug-25"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","7,719,659.60","0.13","7,719,659.60","7,650,000.00","7,650,000.00","100.02","Australia","-","0.01","11-May-28","4.45","USD","14-May-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7,719,072.62","0.13","7,719,072.62","7,665,000.00","7,665,000.00","100.32","United States","-","0.01","24-Sep-27","4.92","USD","26-Sep-24"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","7,717,033.57","0.13","7,717,033.57","7,675,000.00","7,675,000.00","100.25","Germany","-","0.01","31-Mar-28","4.82","USD","01-Apr-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,680,290.50","0.13","7,680,290.50","7,675,000.00","7,675,000.00","99.91","United States","-","0.01","09-Jul-29","4.46","USD","09-Jul-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,659,579.25","0.13","7,659,579.25","7,600,000.00","7,600,000.00","99.82","United States","-","0.01","02-Feb-29","4.33","USD","02-Feb-26"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","7,658,908.80","0.13","7,658,908.80","7,550,000.00","7,550,000.00","101.36","Japan","-","0.05","16-Jul-30","5.19","USD","16-Jul-25"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","7,648,015.31","0.13","7,648,015.31","7,605,000.00","7,605,000.00","100.17","United States","-","0.01","25-Mar-27","5.24","USD","26-Mar-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7,645,128.51","0.13","7,645,128.51","7,585,000.00","7,585,000.00","100.24","Australia","-","0.01","08-Dec-30","4.50","USD","08-Dec-25"
"STT","STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","7,619,154.10","0.13","7,619,154.10","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","7,610,245.33","0.13","7,610,245.33","7,525,000.00","7,525,000.00","100.24","Canada","-","0.01","14-Feb-29","4.67","USD","04-Feb-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","7,598,809.30","0.13","7,598,809.30","7,570,000.00","7,570,000.00","100.33","Canada","-","0.01","18-Oct-28","5.52","USD","18-Oct-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7,594,983.42","0.13","7,594,983.42","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","7,554,006.79","0.13","7,554,006.79","7,535,000.00","7,535,000.00","100.15","United States","-","0.01","15-Jul-27","5.49","USD","18-Jun-24"
"GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","7,552,870.09","0.13","7,552,870.09","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","7,513,983.93","0.13","7,513,983.93","7,440,000.00","7,440,000.00","100.14","United States","-","0.01","10-Aug-28","4.20","USD","10-Aug-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","7,504,524.04","0.13","7,504,524.04","7,445,000.00","7,445,000.00","100.03","United States","-","0.01","15-May-28","4.19","USD","15-May-26"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","7,502,988.18","0.13","7,502,988.18","7,390,000.00","7,390,000.00","100.57","United Kingdom","-","0.01","15-Nov-28","5.05","USD","15-Aug-24"
"CAT","CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","7,499,585.32","0.13","7,499,585.32","7,430,000.00","7,430,000.00","100.15","United States","-","0.00","15-Nov-27","4.32","USD","15-Nov-24"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","7,484,706.21","0.13","7,484,706.21","7,470,000.00","7,470,000.00","100.08","Australia","-","0.01","12-Jan-27","4.53","USD","12-Jan-22"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","7,461,871.05","0.13","7,461,871.05","7,450,000.00","7,450,000.00","100.04","United States","-","0.00","10-Apr-30","4.96","USD","17-Apr-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","7,461,107.29","0.13","7,461,107.29","7,450,000.00","7,450,000.00","100.06","United States","-","0.01","15-Jan-27","4.63","USD","15-Jul-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,440,971.67","0.13","7,440,971.67","7,425,000.00","7,425,000.00","100.18","United States","-","0.00","18-Oct-29","4.80","USD","22-Oct-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","7,440,150.03","0.13","7,440,150.03","7,415,000.00","7,415,000.00","100.17","United States","-","0.00","09-Apr-27","4.62","USD","09-Apr-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","7,392,862.11","0.13","7,392,862.11","7,400,000.00","7,400,000.00","99.90","United States","-","0.01","22-Jan-29","0.00","USD","22-Jan-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7,314,961.50","0.13","7,314,961.50","7,255,000.00","7,255,000.00","100.05","United States","-","0.01","18-Nov-27","4.29","USD","18-Nov-24"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","7,295,974.79","0.13","7,295,974.79","7,200,000.00","7,200,000.00","101.02","Korea (South)","-","0.04","02-Apr-30","5.59","USD","02-Apr-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,229,926.83","0.12","7,229,926.83","7,210,000.00","7,210,000.00","99.98","Canada","-","0.01","28-Sep-28","4.43","USD","28-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,203,824.84","0.12","7,203,824.84","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","7,200,122.75","0.12","7,200,122.75","7,150,000.00","7,150,000.00","100.19","United States","-","0.01","11-Jun-27","4.53","USD","11-Jun-24"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","7,159,324.04","0.12","7,159,324.04","7,025,000.00","7,025,000.00","101.07","Sweden","-","0.03","20-Nov-29","4.80","USD","20-Nov-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","7,102,002.34","0.12","7,102,002.34","7,025,000.00","7,025,000.00","100.04","Canada","-","0.01","27-Jan-27","4.38","USD","27-Jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,100,685.56","0.12","7,100,685.56","7,025,000.00","7,025,000.00","100.21","United States","-","0.01","14-May-27","4.51","USD","15-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,091,104.30","0.12","7,091,104.30","7,030,000.00","7,030,000.00","100.03","United States","-","0.01","12-May-28","4.24","USD","14-May-26"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","7,087,797.50","0.12","7,087,797.50","7,030,000.00","7,030,000.00","100.20","Canada","-","0.01","04-Jun-27","4.65","USD","04-Jun-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,062,371.44","0.12","7,062,371.44","6,975,000.00","6,975,000.00","100.19","United States","-","0.01","27-Oct-28","4.41","USD","29-Oct-25"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","7,057,497.45","0.12","7,057,497.45","6,990,000.00","6,990,000.00","100.05","United Kingdom","-","0.00","13-Aug-30","4.71","USD","13-Aug-26"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","7,030,039.55","0.12","7,030,039.55","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","7,016,164.70","0.12","7,016,164.70","7,000,000.00","7,000,000.00","100.13","Netherlands","-","0.01","14-Jan-31","4.67","USD","14-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,998,990.49","0.12","6,998,990.49","7,000,000.00","7,000,000.00","99.89","Japan","-","0.01","15-Jan-29","4.91","USD","15-Jan-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,963,215.74","0.12","6,963,215.74","6,925,000.00","6,925,000.00","100.09","United States","-","0.03","18-Sep-28","4.88","USD","18-Sep-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,913,288.41","0.12","6,913,288.41","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","6,904,716.35","0.12","6,904,716.35","6,860,000.00","6,860,000.00","99.95","United States","-","0.01","23-Feb-29","4.27","USD","24-Feb-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","6,895,999.27","0.12","6,895,999.27","6,850,000.00","6,850,000.00","99.99","United States","-","0.01","22-May-28","4.15","USD","22-May-26"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6,890,958.36","0.12","6,890,958.36","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","6,878,830.69","0.12","6,878,830.69","6,850,000.00","6,850,000.00","100.33","Spain","-","0.02","15-Apr-29","4.87","USD","15-Apr-26"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6,873,569.97","0.12","6,873,569.97","6,850,000.00","6,850,000.00","100.13","Korea (South)","-","0.02","03-Apr-27","4.71","USD","03-Apr-24"
"BNP","BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","6,869,675.49","0.12","6,869,675.49","6,750,000.00","6,750,000.00","100.72","France","-","0.01","09-May-29","5.18","USD","09-May-25"
"C","CITIBANK NA","Banking","Fixed Income","6,866,618.18","0.12","6,866,618.18","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","6,865,298.22","0.12","6,865,298.22","6,800,000.00","6,800,000.00","99.82","Japan","-","-0.03","24-Jul-30","4.57","USD","24-Jul-26"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","6,848,815.90","0.12","6,848,815.90","6,800,000.00","6,800,000.00","100.02","United States","-","0.01","24-Aug-28","4.28","USD","24-Aug-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6,848,134.08","0.12","6,848,134.08","6,790,000.00","6,790,000.00","100.86","France","-","0.03","22-Jan-30","0.00","USD","22-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,845,636.25","0.12","6,845,636.25","6,805,000.00","6,805,000.00","100.08","United States","-","0.01","12-Mar-27","4.64","USD","13-Mar-24"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,797,301.87","0.12","6,797,301.87","6,750,000.00","6,750,000.00","100.30","United States","-","0.01","23-Jun-27","5.01","USD","23-Jun-25"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6,796,425.53","0.12","6,796,425.53","6,700,000.00","6,700,000.00","100.47","United Kingdom","-","0.01","11-Nov-29","4.84","USD","11-Aug-25"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","6,778,824.01","0.12","6,778,824.01","6,600,000.00","6,600,000.00","101.62","United States","-","0.02","07-May-31","5.23","USD","07-May-25"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,770,985.98","0.12","6,770,985.98","6,700,000.00","6,700,000.00","100.23","United States","-","0.01","18-Aug-28","4.58","USD","18-Aug-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,753,075.92","0.12","6,753,075.92","6,715,000.00","6,715,000.00","100.14","United States","-","0.01","19-Mar-27","4.92","USD","19-Mar-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6,753,235.83","0.12","6,753,235.83","6,700,000.00","6,700,000.00","100.70","United States","-","0.01","15-Oct-30","4.82","USD","13-Aug-25"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","6,727,637.92","0.12","6,727,637.92","6,680,000.00","6,680,000.00","100.35","Germany","-","0.02","25-Sep-27","4.84","USD","25-Jun-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,712,006.77","0.12","6,712,006.77","6,660,000.00","6,660,000.00","100.02","United States","-","0.01","18-Aug-28","4.21","USD","18-Aug-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,696,275.85","0.12","6,696,275.85","6,675,000.00","6,675,000.00","100.13","United States","-","0.00","08-Jan-31","4.95","USD","08-Jan-26"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","6,690,418.44","0.12","6,690,418.44","6,695,000.00","6,695,000.00","99.81","Switzerland","-","-0.02","10-Apr-30","4.72","USD","10-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","6,623,185.41","0.11","6,623,185.41","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","6,616,948.82","0.11","6,616,948.82","6,576,000.00","6,576,000.00","100.41","United States","-","0.01","07-Jan-30","5.17","USD","07-Jan-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6,613,174.42","0.11","6,613,174.42","6,550,000.00","6,550,000.00","99.99","Germany","-","0.01","06-Aug-29","4.55","USD","06-Aug-26"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6,603,906.01","0.11","6,603,906.01","6,525,000.00","6,525,000.00","100.77","United Kingdom","-","0.02","21-Mar-30","5.07","USD","21-Mar-25"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","6,597,577.84","0.11","6,597,577.84","6,550,000.00","6,550,000.00","100.11","United Kingdom","-","-0.01","24-May-30","3.88","USD","24-Feb-26"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6,592,927.35","0.11","6,592,927.35","6,500,000.00","6,500,000.00","100.55","France","-","0.01","22-May-29","5.20","USD","22-May-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6,585,034.20","0.11","6,585,034.20","6,512,600.00","6,512,600.00","100.13","United States","-","0.01","05-Feb-27","4.55","USD","05-Feb-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","6,574,752.11","0.11","6,574,752.11","6,525,000.00","6,525,000.00","100.09","United States","-","0.01","26-Feb-28","4.26","USD","26-Feb-25"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","6,534,465.04","0.11","6,534,465.04","6,430,000.00","6,430,000.00","100.73","United Kingdom","-","0.02","17-May-29","4.90","USD","17-May-24"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6,523,349.12","0.11","6,523,349.12","6,500,000.00","6,500,000.00","100.25","Korea (South)","-","0.02","10-Jul-28","4.53","USD","10-Jul-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,509,333.91","0.11","6,509,333.91","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","6,499,381.38","0.11","6,499,381.38","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","6,493,153.08","0.11","6,493,153.08","6,450,000.00","6,450,000.00","99.97","Finland","-","0.01","22-May-28","4.26","USD","22-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","6,459,241.26","0.11","6,459,241.26","6,425,000.00","6,425,000.00","100.03","United States","-","0.01","11-Dec-26","4.46","USD","11-Mar-25"
"SANUK","SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","6,445,459.43","0.11","6,445,459.43","6,395,000.00","6,395,000.00","100.37","United Kingdom","-","0.01","22-Sep-29","4.99","USD","22-Sep-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","6,436,659.46","0.11","6,436,659.46","6,375,000.00","6,375,000.00","100.34","Sweden","-","0.01","02-Jun-28","4.55","USD","02-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6,432,181.10","0.11","6,432,181.10","6,400,000.00","6,400,000.00","100.42","France","-","0.02","16-Oct-28","4.87","USD","16-Jul-25"
"KOCRGF","KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6,423,823.33","0.11","6,423,823.33","6,400,000.00","6,400,000.00","100.09","Korea (South)","-","0.02","30-Sep-28","4.54","USD","30-Sep-25"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","6,394,141.16","0.11","6,394,141.16","6,300,000.00","6,300,000.00","100.45","Spain","-","0.01","06-Nov-30","4.86","USD","06-Nov-25"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","6,366,630.93","0.11","6,366,630.93","6,325,000.00","6,325,000.00","100.53","France","-","0.00","13-Apr-29","5.29","USD","13-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,361,005.33","0.11","6,361,005.33","6,325,000.00","6,325,000.00","100.01","United States","-","0.00","08-Mar-27","4.59","USD","08-Sep-25"
"BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","6,357,373.34","0.11","6,357,373.34","6,280,000.00","6,280,000.00","100.13","New Zealand","-","0.01","27-Jan-27","4.56","USD","27-Jan-22"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","6,308,584.85","0.11","6,308,584.85","6,270,000.00","6,270,000.00","100.53","Japan","-","0.03","16-Jul-28","4.96","USD","16-Jul-25"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","6,272,726.55","0.11","6,272,726.55","6,250,000.00","6,250,000.00","100.00","United States","-","0.01","18-Jun-28","4.39","USD","18-Jun-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,238,453.76","0.11","6,238,453.76","6,215,000.00","6,215,000.00","100.17","United States","-","0.01","08-Jan-27","5.38","USD","08-Jan-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","6,220,776.08","0.11","6,220,776.08","6,175,000.00","6,175,000.00","100.35","United States","-","0.02","23-Mar-28","4.90","USD","23-Mar-26"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","6,209,466.60","0.11","6,209,466.60","6,141,000.00","6,141,000.00","100.53","United States","-","0.01","15-Mar-28","5.70","USD","15-Mar-22"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","6,200,150.42","0.11","6,200,150.42","6,150,000.00","6,150,000.00","100.04","United States","-","0.00","20-May-29","4.43","USD","20-May-26"
"NDAFH","NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","6,164,539.02","0.11","6,164,539.02","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","6,142,993.33","0.11","6,142,993.33","6,075,000.00","6,075,000.00","100.00","Korea (South)","-","0.00","23-Oct-26","4.43","USD","23-Oct-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","6,131,208.30","0.11","6,131,208.30","6,120,000.00","6,120,000.00","100.07","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","6,100,911.30","0.11","6,100,911.30","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","6,095,857.96","0.11","6,095,857.96","6,075,000.00","6,075,000.00","100.24","United States","-","0.01","14-Jan-28","4.85","USD","14-Jan-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,077,251.61","0.10","6,077,251.61","6,050,000.00","6,050,000.00","100.06","United States","-","0.01","20-Dec-27","4.58","USD","20-Dec-24"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","6,040,142.00","0.10","6,040,142.00","6,000,000.00","6,000,000.00","100.38","Korea (South)","-","0.02","30-Mar-29","4.69","USD","30-Mar-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","6,027,416.56","0.10","6,027,416.56","5,970,000.00","5,970,000.00","100.17","United States","-","0.01","15-Nov-27","4.31","USD","10-Nov-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","6,006,334.10","0.10","6,006,334.10","5,935,000.00","5,935,000.00","100.33","Germany","-","0.01","15-Nov-27","4.60","USD","15-Nov-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,983,743.42","0.10","5,983,743.42","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","5,963,661.60","0.10","5,963,661.60","5,930,000.00","5,930,000.00","100.03","Australia","-","0.01","06-Mar-28","4.40","USD","06-Mar-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,922,138.37","0.10","5,922,138.37","5,914,000.00","5,914,000.00","100.10","United States","-","0.03","19-Apr-27","4.48","USD","19-Apr-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,910,120.66","0.10","5,910,120.66","5,910,000.00","5,910,000.00","99.98","United States","-","0.01","20-Apr-29","4.56","USD","20-Apr-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","5,905,900.84","0.10","5,905,900.84","5,900,000.00","5,900,000.00","99.99","Korea (South)","-","0.02","13-Jan-29","4.28","USD","13-Jan-26"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","5,898,629.48","0.10","5,898,629.48","5,890,000.00","5,890,000.00","100.12","United States","-","-0.01","20-Oct-30","4.75","USD","20-Oct-26"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5,891,126.82","0.10","5,891,126.82","5,800,000.00","5,800,000.00","101.06","United States","-","0.02","20-Mar-28","5.98","USD","20-Mar-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,883,480.37","0.10","5,883,480.37","5,860,000.00","5,860,000.00","100.03","United States","-","0.01","22-Sep-28","4.80","USD","24-Sep-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,877,108.87","0.10","5,877,108.87","5,870,000.00","5,870,000.00","99.94","United States","-","0.00","08-Jan-29","4.77","USD","08-Jan-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,873,096.21","0.10","5,873,096.21","5,825,000.00","5,825,000.00","100.36","United States","-","0.02","18-Sep-28","4.93","USD","18-Sep-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,843,356.15","0.10","5,843,356.15","5,780,000.00","5,780,000.00","100.03","Canada","-","0.01","27-Jul-29","4.48","USD","28-Jul-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","5,839,751.20","0.10","5,839,751.20","5,775,000.00","5,775,000.00","100.46","Sweden","-","0.01","03-Sep-30","4.86","USD","03-Sep-25"
"HNDA","AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5,838,270.09","0.10","5,838,270.09","5,830,000.00","5,830,000.00","100.14","United States","-","0.01","22-Oct-27","0.00","USD","23-Oct-24"
"DNBNO","DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","5,830,199.79","0.10","5,830,199.79","5,725,000.00","5,725,000.00","100.80","Norway","-","0.01","05-Nov-30","4.81","USD","05-Nov-24"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","5,828,431.02","0.10","5,828,431.02","5,750,000.00","5,750,000.00","100.36","Canada","-","0.00","04-Feb-31","4.59","USD","24-Jan-25"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5,813,274.65","0.10","5,813,274.65","5,778,000.00","5,778,000.00","100.32","Korea (South)","-","0.02","30-Sep-27","4.79","USD","30-Sep-24"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5,796,701.43","0.10","5,796,701.43","5,748,000.00","5,748,000.00","100.07","United States","-","0.01","26-Feb-27","4.90","USD","11-Jan-22"
"CEG","CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","5,756,758.82","0.10","5,756,758.82","5,745,000.00","5,745,000.00","100.03","United States","-","0.00","08-Jan-28","4.48","USD","08-Jan-26"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5,751,008.49","0.10","5,751,008.49","5,700,000.00","5,700,000.00","100.14","Finland","-","0.01","21-May-29","4.37","USD","21-May-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,725,712.01","0.10","5,725,712.01","5,690,000.00","5,690,000.00","99.91","United States","-","0.01","26-Aug-29","4.50","USD","26-Aug-26"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","5,702,745.98","0.10","5,702,745.98","5,700,000.00","5,700,000.00","99.70","Korea (South)","-","0.01","23-Jun-29","4.32","USD","23-Jun-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,690,210.95","0.10","5,690,210.95","5,625,000.00","5,625,000.00","100.53","Canada","-","0.01","02-Jun-28","4.71","USD","03-Jun-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","5,681,920.07","0.10","5,681,920.07","5,605,000.00","5,605,000.00","100.49","France","-","0.02","16-Feb-28","4.83","USD","16-Jul-24"
"KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","5,679,158.12","0.10","5,679,158.12","5,645,000.00","5,645,000.00","100.08","United States","-","0.01","15-Mar-27","4.83","USD","07-Mar-24"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","5,669,016.95","0.10","5,669,016.95","5,730,000.00","5,730,000.00","97.93","United States","-","0.00","03-Aug-28","4.52","USD","03-Feb-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,664,164.11","0.10","5,664,164.11","5,650,000.00","5,650,000.00","100.06","United States","-","0.01","06-Oct-28","4.66","USD","07-Oct-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,657,091.40","0.10","5,657,091.40","5,625,000.00","5,625,000.00","99.75","United States","-","0.01","14-Aug-29","4.28","USD","14-Aug-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","5,640,195.64","0.10","5,640,195.64","5,600,000.00","5,600,000.00","100.03","United States","-","0.01","22-Nov-27","4.20","USD","22-May-26"
"MA","MASTERCARD INC","Other","Fixed Income","5,609,255.00","0.10","5,609,255.00","5,580,000.00","5,580,000.00","100.08","United States","-","0.01","15-Mar-28","4.30","USD","27-Feb-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,594,079.23","0.10","5,594,079.23","5,575,000.00","5,575,000.00","100.24","United Kingdom","-","0.01","15-Oct-29","5.28","USD","15-Oct-26"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5,585,554.80","0.10","5,585,554.80","5,550,000.00","5,550,000.00","100.32","United Kingdom","-","0.02","27-Mar-29","4.82","USD","27-Mar-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5,561,628.29","0.10","5,561,628.29","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","5,555,671.20","0.10","5,555,671.20","5,550,000.00","5,550,000.00","100.09","United States","-","0.01","21-Jul-28","4.60","USD","21-Jul-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,549,471.99","0.10","5,549,471.99","5,500,000.00","5,500,000.00","100.60","United Kingdom","-","0.02","30-Sep-30","4.90","USD","30-Sep-25"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","5,546,398.24","0.10","5,546,398.24","5,450,000.00","5,450,000.00","100.66","United States","-","0.01","30-Jan-31","4.76","USD","30-Jan-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","5,546,032.56","0.10","5,546,032.56","5,495,000.00","5,495,000.00","100.43","Australia","-","0.01","14-Mar-28","4.68","USD","14-Mar-25"
"MA","MASTERCARD INC","Other","Fixed Income","5,526,775.82","0.10","5,526,775.82","5,495,000.00","5,495,000.00","100.06","United States","-","0.01","08-Jun-28","4.22","USD","08-Jun-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5,523,640.88","0.10","5,523,640.88","5,510,000.00","5,510,000.00","99.97","Australia","-","0.01","17-Aug-29","4.41","USD","29-Sep-26"
"F","FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","5,523,969.22","0.10","5,523,969.22","5,460,000.00","5,460,000.00","100.03","United States","-","0.01","05-Nov-26","5.25","USD","06-Sep-24"
"HCA","HCA INC","Healthcare","Fixed Income","5,518,415.91","0.10","5,518,415.91","5,470,000.00","5,470,000.00","100.22","United States","-","0.01","01-Mar-28","4.69","USD","21-Feb-25"
"MET","METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","5,502,451.76","0.10","5,502,451.76","5,450,000.00","5,450,000.00","100.24","United States","-","0.01","25-Aug-28","4.48","USD","25-Aug-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","5,487,809.13","0.09","5,487,809.13","5,470,000.00","5,470,000.00","100.21","United States","-","0.01","10-Jul-29","4.66","USD","10-Jul-26"
"SANTAN","BANCO SANTANDER SA (FRN)","Banking","Fixed Income","5,483,376.68","0.09","5,483,376.68","5,435,000.00","5,435,000.00","100.30","Spain","-","0.02","14-Mar-28","5.19","USD","14-Mar-24"
"ATH","ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","5,476,301.48","0.09","5,476,301.48","5,465,000.00","5,465,000.00","100.01","United States","-","0.00","07-Jan-27","4.71","USD","07-Jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5,475,368.53","0.09","5,475,368.53","5,460,000.00","5,460,000.00","100.27","Netherlands","-","0.01","21-Jan-28","5.08","USD","21-Jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","5,428,139.80","0.09","5,428,139.80","5,375,000.00","5,375,000.00","100.43","United States","-","0.02","05-Sep-28","4.58","USD","05-Sep-25"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,428,587.92","0.09","5,428,587.92","5,400,000.00","5,400,000.00","99.90","United States","-","0.01","08-Sep-28","5.17","USD","08-Sep-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,407,221.24","0.09","5,407,221.24","5,400,000.00","5,400,000.00","99.65","United States","-","0.01","15-Dec-28","4.71","USD","17-Dec-25"
"STANLN","STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","5,379,272.83","0.09","5,379,272.83","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","5,377,697.22","0.09","5,377,697.22","5,350,000.00","5,350,000.00","100.41","United Kingdom","-","0.00","14-Jul-29","4.95","USD","14-Jul-25"
"PNC","PNC FIN SERVICES GROUP INC (FRN)","Banking","Fixed Income","5,351,762.92","0.09","5,351,762.92","5,340,000.00","5,340,000.00","100.22","United States","-","0.00","23-Oct-29","0.00","USD","23-Oct-26"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,333,784.56","0.09","5,333,784.56","5,265,000.00","5,265,000.00","100.40","Germany","-","0.00","13-Aug-27","4.68","USD","13-Aug-24"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,303,879.05","0.09","5,303,879.05","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","5,285,752.90","0.09","5,285,752.90","5,250,000.00","5,250,000.00","100.14","United States","-","0.01","09-Jun-28","4.50","USD","10-Jun-25"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","5,239,939.54","0.09","5,239,939.54","5,140,000.00","5,140,000.00","100.87","Canada","-","0.02","01-Aug-29","4.83","USD","04-Jun-24"
"UBS","UBS GROUP AG (FRN) 144A","Banking","Fixed Income","5,233,760.16","0.09","5,233,760.16","5,200,000.00","5,200,000.00","100.25","Switzerland","-","0.00","23-Sep-31","4.95","USD","23-Sep-25"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5,233,562.80","0.09","5,233,562.80","5,205,000.00","5,205,000.00","100.06","Germany","-","0.01","14-Sep-29","4.87","USD","16-Sep-26"
"VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","5,228,827.63","0.09","5,228,827.63","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","5,208,877.15","0.09","5,208,877.15","5,150,000.00","5,150,000.00","100.20","Japan","-","-0.01","13-May-31","4.83","USD","13-Feb-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,197,519.78","0.09","5,197,519.78","5,140,000.00","5,140,000.00","100.07","United States","-","0.01","27-Jan-28","4.35","USD","27-Jan-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,180,002.37","0.09","5,180,002.37","5,160,000.00","5,160,000.00","100.19","United States","-","0.00","07-Jan-28","4.80","USD","08-Jan-25"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","5,176,632.91","0.09","5,176,632.91","5,125,000.00","5,125,000.00","100.07","United States","-","0.01","03-Nov-27","4.21","USD","03-Nov-25"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","5,144,500.11","0.09","5,144,500.11","5,140,000.00","5,140,000.00","100.07","United States","-","0.00","15-Jan-30","4.69","USD","21-Oct-26"
"BNY","BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","5,142,517.87","0.09","5,142,517.87","5,150,000.00","5,150,000.00","99.85","United States","-","0.00","22-Jan-30","0.00","USD","22-Jan-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5,139,989.35","0.09","5,139,989.35","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","5,135,937.11","0.09","5,135,937.11","5,125,000.00","5,125,000.00","100.01","United States","-","0.00","05-Jan-27","4.28","USD","05-Jun-25"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","5,118,158.52","0.09","5,118,158.52","5,050,000.00","5,050,000.00","100.78","United States","-","0.01","11-Sep-31","5.02","USD","11-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,114,593.21","0.09","5,114,593.21","5,105,000.00","5,105,000.00","100.01","United States","-","0.00","07-Jan-28","4.28","USD","07-Jan-26"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","5,113,922.27","0.09","5,113,922.27","5,100,000.00","5,100,000.00","100.19","United States","-","0.00","29-Oct-30","4.81","USD","16-Oct-26"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5,101,129.55","0.09","5,101,129.55","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","5,094,212.24","0.09","5,094,212.24","5,050,000.00","5,050,000.00","99.88","Canada","-","0.00","02-Feb-30","4.49","USD","02-Feb-26"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","5,017,013.89","0.09","5,017,013.89","4,965,000.00","4,965,000.00","100.19","United States","-","0.01","15-May-28","4.67","USD","15-May-25"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","5,006,338.85","0.09","5,006,338.85","5,000,000.00","5,000,000.00","100.06","Canada","-","0.02","16-Apr-29","4.21","USD","16-Apr-26"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","5,001,082.21","0.09","5,001,082.21","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","4,992,718.85","0.09","4,992,718.85","4,950,000.00","4,950,000.00","99.80","United States","-","0.00","27-Jan-29","4.40","USD","27-Jan-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,942,626.05","0.09","4,942,626.05","4,931,000.00","4,931,000.00","100.06","United States","-","0.00","09-Jul-27","4.81","USD","10-Jul-24"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","4,938,174.45","0.09","4,938,174.45","4,930,000.00","4,930,000.00","99.67","France","-","-0.01","15-Sep-30","4.85","USD","15-Sep-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,915,614.89","0.08","4,915,614.89","4,915,000.00","4,915,000.00","99.90","Canada","-","0.00","10-Jul-29","4.49","USD","10-Jul-26"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","4,907,153.49","0.08","4,907,153.49","4,825,000.00","4,825,000.00","100.61","New Zealand","-","0.00","29-Oct-30","4.65","USD","29-Oct-25"
"STLA","STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","4,904,097.89","0.08","4,904,097.89","4,870,000.00","4,870,000.00","100.13","United States","-","0.02","15-Sep-28","5.54","USD","15-Sep-25"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4,833,953.32","0.08","4,833,953.32","4,750,000.00","4,750,000.00","100.66","Germany","-","0.01","04-Aug-31","5.05","USD","04-Aug-25"
"GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4,784,577.02","0.08","4,784,577.02","4,725,000.00","4,725,000.00","100.21","United States","-","0.01","08-May-27","5.16","USD","08-Feb-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,764,857.69","0.08","4,764,857.69","4,725,000.00","4,725,000.00","100.01","United States","-","0.00","09-Aug-27","4.18","USD","09-Feb-26"
"GM","GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","4,746,097.47","0.08","4,746,097.47","4,715,000.00","4,715,000.00","100.42","United States","-","0.01","04-Apr-28","5.12","USD","04-Mar-25"
"GS","GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","4,730,119.67","0.08","4,730,119.67","4,700,000.00","4,700,000.00","100.03","United States","-","0.00","03-Jun-29","4.52","USD","03-Jun-26"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","4,723,366.54","0.08","4,723,366.54","4,700,000.00","4,700,000.00","100.06","Germany","-","0.00","18-Sep-29","4.58","USD","18-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,705,654.27","0.08","4,705,654.27","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","4,685,283.42","0.08","4,685,283.42","4,620,000.00","4,620,000.00","100.24","United States","-","0.01","24-Apr-28","4.70","USD","24-Apr-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","4,679,730.64","0.08","4,679,730.64","4,650,000.00","4,650,000.00","100.11","Germany","-","0.01","10-Mar-28","4.52","USD","10-Mar-26"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4,662,474.14","0.08","4,662,474.14","4,650,000.00","4,650,000.00","100.27","Korea (South)","-","0.02","22-Jul-27","0.00","USD","22-Jul-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,653,434.54","0.08","4,653,434.54","4,650,000.00","4,650,000.00","99.96","Japan","-","0.02","14-Jul-31","5.02","USD","30-Jun-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,617,308.94","0.08","4,617,308.94","4,550,000.00","4,550,000.00","100.99","United States","-","0.01","18-Sep-30","5.18","USD","18-Sep-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,565,327.61","0.08","4,565,327.61","4,495,000.00","4,495,000.00","100.46","United States","-","0.01","28-Apr-28","4.61","USD","30-Apr-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,535,743.64","0.08","4,535,743.64","4,500,000.00","4,500,000.00","100.00","United States","-","0.01","15-Nov-26","4.36","USD","05-May-25"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","4,533,699.11","0.08","4,533,699.11","4,495,000.00","4,495,000.00","100.15","United States","-","0.01","25-Aug-28","4.44","USD","25-Aug-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,448,989.29","0.08","4,448,989.29","4,400,000.00","4,400,000.00","100.61","United States","-","0.02","15-Sep-28","4.90","USD","15-Sep-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4,447,184.65","0.08","4,447,184.65","4,410,000.00","4,410,000.00","100.16","Netherlands","-","0.01","27-May-27","4.37","USD","27-May-25"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","4,368,852.47","0.08","4,368,852.47","4,325,000.00","4,325,000.00","100.14","United States","-","0.01","16-Feb-28","4.76","USD","16-Feb-24"
"GS","GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","4,348,486.11","0.08","4,348,486.11","4,330,000.00","4,330,000.00","100.41","United States","-","0.00","20-Apr-30","3.88","USD","20-Apr-26"
"NSCCLF","NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,183,379.56","0.07","4,183,379.56","4,150,000.00","4,150,000.00","100.14","United States","-","0.01","20-May-27","3.88","USD","20-May-25"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","4,163,298.29","0.07","4,163,298.29","4,150,000.00","4,150,000.00","100.31","Korea (South)","-","0.02","21-Jan-29","4.56","USD","21-Jul-25"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,117,144.48","0.07","4,117,144.48","4,115,000.00","4,115,000.00","99.86","United States","-","0.00","07-Jan-28","4.63","USD","09-Jan-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,116,506.27","0.07","4,116,506.27","4,084,000.00","4,084,000.00","100.32","United States","-","0.01","16-Sep-27","4.79","USD","16-Sep-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4,106,117.65","0.07","4,106,117.65","4,050,000.00","4,050,000.00","100.16","France","-","0.01","23-Jan-27","4.87","USD","23-Jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,079,322.40","0.07","4,079,322.40","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","4,071,343.30","0.07","4,071,343.30","4,025,000.00","4,025,000.00","100.35","United Kingdom","-","0.02","23-May-29","4.87","USD","23-May-25"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,961,298.52","0.07","3,961,298.52","3,935,000.00","3,935,000.00","100.14","Japan","-","0.02","09-Sep-28","4.46","USD","09-Sep-25"
"FITB","FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","3,898,487.01","0.07","3,898,487.01","3,855,000.00","3,855,000.00","100.04","United States","-","0.01","28-Jan-28","4.55","USD","28-Jan-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","3,873,257.56","0.07","3,873,257.56","3,855,000.00","3,855,000.00","99.96","Japan","-","0.00","10-Sep-29","4.44","USD","10-Sep-26"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","3,812,902.88","0.07","3,812,902.88","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","3,800,265.67","0.07","3,800,265.67","3,765,000.00","3,765,000.00","100.22","United Kingdom","-","0.02","01-Mar-28","5.03","USD","29-Feb-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,770,398.97","0.07","3,770,398.97","3,750,000.00","3,750,000.00","100.10","United States","-","0.01","15-Sep-27","4.31","USD","09-Sep-25"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","3,709,472.57","0.06","3,709,472.57","3,680,000.00","3,680,000.00","99.91","Canada","-","-0.01","29-Jan-30","3.75","USD","29-Jan-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,694,813.68","0.06","3,694,813.68","3,673,000.00","3,673,000.00","100.16","United States","-","0.00","11-Sep-28","3.89","USD","11-Sep-25"
"HSBC","HSBC USA INC","Banking","Fixed Income","3,566,479.87","0.06","3,566,479.87","3,525,000.00","3,525,000.00","100.53","United States","-","0.01","03-Jun-28","4.79","USD","03-Jun-25"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","3,486,128.94","0.06","3,486,128.94","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","3,383,141.39","0.06","3,383,141.39","3,330,000.00","3,330,000.00","101.03","Finland","-","0.02","10-Sep-29","4.85","USD","10-Sep-24"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","3,290,886.40","0.06","3,290,886.40","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","3,244,047.81","0.06","3,244,047.81","3,225,000.00","3,225,000.00","100.03","United States","-","0.01","09-Jun-27","4.73","USD","09-Jun-25"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","3,239,410.70","0.06","3,239,410.70","3,220,000.00","3,220,000.00","100.04","United States","-","0.01","11-Dec-26","4.91","USD","11-Dec-23"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3,216,812.14","0.06","3,216,812.14","3,200,000.00","3,200,000.00","100.22","Korea (South)","-","0.03","02-Apr-31","5.45","USD","02-Apr-26"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","3,106,876.46","0.05","3,106,876.46","3,100,000.00","3,100,000.00","100.21","Korea (South)","-","0.02","21-Oct-28","4.48","USD","21-Oct-25"
"STT","STATE STREET CORP (FRN)","Banking","Fixed Income","2,991,351.44","0.05","2,991,351.44","2,984,000.00","2,984,000.00","100.25","United States","-","0.01","22-Oct-27","0.00","USD","22-Oct-24"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","2,987,908.16","0.05","2,987,908.16","2,980,000.00","2,980,000.00","100.22","France","-","0.01","19-Jan-28","5.54","USD","19-Jan-24"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","2,822,554.50","0.05","2,822,554.50","2,800,000.00","2,800,000.00","100.00","Supranational","-","-0.01","11-Feb-30","4.02","USD","11-Feb-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,779,324.00","0.05","2,779,324.00","2,079,632.00","2,079,632.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN","Banking","Fixed Income","2,764,406.04","0.05","2,764,406.04","2,750,000.00","2,750,000.00","100.20","Canada","-","0.04","26-Jun-28","4.54","USD","26-Jun-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,670,473.88","0.05","2,670,473.88","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","2,647,070.17","0.05","2,647,070.17","2,625,000.00","2,625,000.00","99.96","Switzerland","-","0.01","13-Nov-26","4.51","USD","13-Nov-23"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","2,557,051.76","0.04","2,557,051.76","2,550,000.00","2,550,000.00","100.17","Korea (South)","-","0.02","10-Apr-29","4.46","USD","10-Apr-26"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","2,475,559.95","0.04","2,475,559.95","2,450,000.00","2,450,000.00","100.38","Sweden","-","0.00","23-May-28","4.52","USD","23-May-25"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","2,459,446.92","0.04","2,459,446.92","2,450,000.00","2,450,000.00","100.09","Korea (South)","-","0.02","29-Sep-28","4.56","USD","29-Sep-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,457,031.28","0.04","2,457,031.28","2,450,000.00","2,450,000.00","100.10","United States","-","0.00","07-Jul-27","4.41","USD","07-Jul-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,330,220.85","0.04","2,330,220.85","2,329,000.00","2,329,000.00","99.87","United States","-","0.00","08-Jan-29","4.72","USD","08-Jan-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,222,913.70","0.04","2,222,913.70","2,200,000.00","2,200,000.00","100.23","United States","-","0.01","15-Nov-27","4.28","USD","21-Nov-25"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,213,971.82","0.04","2,213,971.82","2,205,000.00","2,205,000.00","100.29","Germany","-","0.01","13-Jan-28","4.72","USD","13-Jan-25"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","2,089,302.76","0.04","2,089,302.76","2,070,000.00","2,070,000.00","99.91","Korea (South)","-","0.02","27-Jan-29","4.21","USD","27-Jan-26"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1,805,981.45","0.03","1,805,981.45","1,795,000.00","1,795,000.00","99.97","United States","-","0.01","02-Sep-27","4.64","USD","02-Sep-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,757,773.45","0.03","1,757,773.45","1,745,000.00","1,745,000.00","100.22","Australia","-","0.01","14-Mar-27","4.81","USD","14-Mar-22"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,612,301.67","0.03","1,612,301.67","1,600,000.00","1,600,000.00","100.00","Switzerland","-","0.01","17-May-27","4.27","USD","18-Nov-25"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","1,472,160.41","0.03","1,472,160.41","1,450,000.00","1,450,000.00","101.05","Netherlands","-","0.02","17-Mar-28","4.84","USD","17-Jun-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,352,753.26","0.02","1,352,753.26","1,350,000.00","1,350,000.00","100.16","Canada","-","0.01","19-Jan-27","5.61","USD","19-Jan-24"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","910,043.84","0.02","910,043.84","905,000.00","905,000.00","100.25","Korea (South)","-","0.03","02-Apr-31","5.45","USD","02-Apr-26"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","672,907.80","0.01","672,907.80","670,000.00","670,000.00","99.97","United States","-","0.01","15-Sep-27","4.56","USD","15-Sep-25"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","556,941.27","0.01","556,941.27","550,000.00","550,000.00","100.34","Canada","-","0.02","05-May-28","4.25","USD","05-May-25"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","555,416.72","0.01","555,416.72","550,000.00","550,000.00","100.05","United States","-","0.00","24-Jul-28","3.88","USD","24-Jul-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","519,301.16","0.01","519,301.16","463,765.00","463,765.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","503,463.18","0.01","503,463.18","500,000.00","500,000.00","100.10","United States","-","0.01","03-Dec-27","4.36","USD","01-Jun-26"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","402,899.82","0.01","402,899.82","400,000.00","400,000.00","100.25","Canada","-","0.02","12-Jun-28","4.22","USD","12-Jun-25"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","352,221.52","0.01","352,221.52","350,000.00","350,000.00","100.38","Singapore","-","0.00","02-Apr-30","4.63","USD","02-Apr-25"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","302,137.47","0.01","302,137.47","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","300,754.97","0.01","300,754.97","300,000.00","300,000.00","100.24","Korea (South)","-","0.02","21-Jul-29","4.50","USD","21-Jul-26"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","250,723.36","0.00","250,723.36","250,000.00","250,000.00","100.19","Canada","-","0.03","13-Jan-28","3.88","USD","13-Jan-26"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","194,596.14","0.00","194,596.14","3,642,460.00","3,642,460.00","5.34","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","100,336.21","0.00","100,336.21","100,000.00","100,000.00","100.27","United States","-","0.00","21-Oct-31","4.95","USD","21-Oct-25"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9,496,360.04","-0.16","-9,496,360.04","-9,496,360.00","-9,496,360.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"