iShares Floating Rate Bond ETF
Fund Holdings as of,"Jul 29, 2026"
Inception Date,"Jun 14, 2011"
Shares Outstanding,"201,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","119,491,923.12","1.16","119,491,923.12","118,320,000.00","29875BAK2","US29875BAK26","BQ7X3G0","Supranational","-","USD","0.02","3.93","1.00","Feb 20, 2028","4.00","0.06","-","3.93","0.06","3.93","USD","Feb 20, 2024","Feb 20, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","109,402,239.30","1.06","109,402,239.30","108,194,000.00","459058JF1","US459058JF11","BKXBCW5","Supranational","-","USD","0.02","3.84","1.00","Aug 19, 2027","4.10","0.06","-","3.84","0.06","3.84","USD","Aug 19, 2020","Aug 19, 2020"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","98,586,809.55","0.96","98,586,809.55","97,589,000.00","29874QEU4","US29874QEU40","BMT7T19","Supranational","-","USD","0.01","3.93","1.00","Feb 16, 2029","3.97","0.05","-","3.93","0.05","3.93","USD","Feb 16, 2022","Feb 16, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","92,106,451.54","0.89","92,106,451.54","91,843,000.00","459058KN2","US459058KN26","-","Supranational","-","USD","0.00","3.84","1.00","Jan 12, 2027","3.99","0.20","-","3.84","0.20","3.84","USD","Jan 12, 2023","Jan 12, 2023"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","87,517,783.17","0.85","87,517,783.17","86,950,000.00","29875BAM8","US29875BAM81","BQD3TY4","Supranational","-","USD","0.06","3.97","1.00","Jul 22, 2030","4.04","0.23","-","3.97","0.23","3.97","USD","Jan 22, 2025","Jan 22, 2025"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","84,842,231.05","0.82","84,842,231.05","84,047,000.00","45950KDJ6","US45950KDJ60","-","Supranational","-","USD","0.02","3.90","1.00","Aug 28, 2028","3.99","0.08","-","3.90","0.08","3.90","USD","Aug 29, 2024","Aug 29, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","80,138,951.41","0.78","80,138,951.41","79,395,000.00","459058KD4","US459058KD44","BP50HJ7","Supranational","-","USD","0.01","3.93","1.00","Nov 22, 2028","3.91","0.07","-","3.93","0.07","3.93","USD","Nov 22, 2021","Nov 22, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","80,003,165.35","0.78","80,003,165.35","79,797,000.00","459058KH5","US459058KH57","-","Supranational","-","USD","0.02","3.94","1.00","Jan 24, 2029","4.61","0.24","-","3.94","0.24","3.94","USD","Jan 24, 2022","Jan 24, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","79,399,055.67","0.77","79,399,055.67","79,049,000.00","459058KK8","US459058KK86","BQB6FZ8","Supranational","-","USD","0.02","3.63","1.00","Sep 23, 2026","4.03","0.15","-","3.63","0.15","3.63","USD","Sep 23, 2022","Sep 23, 2022"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","78,885,956.25","0.76","78,885,956.25","78,527,000.00","4581X0EG9","US4581X0EG91","BNDSFS4","Supranational","-","USD","0.00","3.88","1.00","Oct 04, 2027","3.96","0.18","-","3.88","0.18","3.88","USD","Oct 04, 2022","Oct 04, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","78,703,931.44","0.76","78,703,931.44","78,240,000.00","4581X0DU9","US4581X0DU94","BNNLY86","Supranational","-","USD","0.02","3.85","1.00","Mar 20, 2028","3.99","0.15","-","3.85","0.15","3.85","USD","Mar 19, 2021","Mar 19, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","72,981,648.05","0.71","72,981,648.05","72,545,000.00","459058LH4","US459058LH49","-","Supranational","-","USD","0.01","3.83","1.00","Jun 15, 2027","3.90","0.13","-","3.83","0.13","3.83","USD","Jul 24, 2024","Jul 24, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","72,920,000.81","0.71","72,920,000.81","72,920,001.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","70,978,246.13","0.69","70,978,246.13","69,966,000.00","4581X0EQ7","US4581X0EQ73","BR3W766","Supranational","-","USD","0.02","3.93","1.00","Aug 01, 2029","4.04","0.01","-","3.93","0.01","3.93","USD","Aug 01, 2024","Aug 01, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","69,379,919.66","0.67","69,379,919.66","68,648,000.00","4581X0EC8","US4581X0EC87","BPLGNQ8","Supranational","-","USD","0.01","3.93","1.00","Feb 15, 2029","3.97","0.05","-","3.93","0.05","3.93","USD","Feb 15, 2022","Feb 15, 2022"
"KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","69,229,681.72","0.67","69,229,681.72","68,625,000.00","50047JAP3","US50047JAP30","-","Norway","-","USD","0.02","3.95","1.00","Mar 03, 2028","4.09","0.10","-","3.95","0.10","3.95","USD","Mar 05, 2024","Mar 05, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","67,802,859.90","0.66","67,802,859.90","67,492,000.00","4581X0DY1","US4581X0DY17","BNNWBM2","Supranational","-","USD","0.00","3.76","1.00","Sep 16, 2026","3.79","0.13","-","3.76","0.13","3.76","USD","Sep 16, 2021","Sep 16, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","67,039,787.51","0.65","67,039,787.51","66,671,000.00","45828RAA3","US45828RAA32","-","Supranational","-","USD","0.00","3.93","1.00","Oct 05, 2028","3.96","0.19","-","3.93","0.19","3.93","USD","Oct 05, 2023","Oct 05, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","66,779,804.79","0.65","66,779,804.79","66,075,000.00","459058LG6","US459058LG65","-","Supranational","-","USD","0.02","3.88","1.00","May 15, 2028","3.97","0.05","-","3.88","0.05","3.88","USD","May 15, 2024","May 15, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","63,847,405.42","0.62","63,847,405.42","63,678,000.00","4581X0ED6","US4581X0ED60","BQ7ZQQ7","Supranational","-","USD","0.01","3.82","1.00","Apr 12, 2027","3.89","0.20","-","3.82","0.20","3.82","USD","Apr 12, 2022","Apr 12, 2022"
"KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","63,246,571.62","0.61","63,246,571.62","62,900,000.00","50047JAR9","US50047JAR95","-","Norway","-","USD","0.00","4.00","1.00","Apr 09, 2029","4.02","0.20","-","4.00","0.20","4.00","USD","Apr 09, 2025","Apr 09, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","61,871,951.37","0.60","61,871,951.37","61,275,000.00","4581X0ET1","US4581X0ET13","-","Supranational","-","USD","0.03","3.97","1.00","Mar 13, 2030","4.10","0.13","-","3.97","0.13","3.97","USD","Mar 13, 2025","Mar 13, 2025"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","59,550,631.41","0.58","59,550,631.41","58,925,000.00","45950KDL1","US45950KDL17","-","Supranational","-","USD","0.02","3.95","1.00","Aug 28, 2029","3.99","0.08","-","3.95","0.08","3.95","USD","Feb 13, 2025","Feb 13, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","54,113,391.01","0.52","54,113,391.01","53,637,000.00","04517PBK7","US04517PBK75","BP92TD7","Supranational","-","USD","0.00","3.83","1.00","Apr 06, 2027","4.61","0.19","-","3.83","0.19","3.83","USD","Apr 06, 2022","Apr 06, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","53,726,521.37","0.52","53,726,521.37","53,255,000.00","04517PBG6","US04517PBG63","-","Supranational","-","USD","0.02","3.67","1.00","Aug 27, 2026","4.68","0.08","-","3.67","0.08","3.67","USD","Aug 27, 2021","Aug 27, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","52,782,559.48","0.51","52,782,559.48","52,441,000.00","04517PBZ4","US04517PBZ45","-","Supranational","-","USD","0.02","3.88","1.00","Jun 20, 2028","4.02","0.14","-","3.88","0.14","3.88","USD","Jun 20, 2024","Jun 20, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","49,702,005.01","0.48","49,702,005.01","49,200,000.00","459058KX0","US459058KX08","BMWJL72","Supranational","-","USD","0.05","3.97","1.00","Oct 04, 2030","4.07","0.18","-","3.97","0.18","3.97","USD","Oct 04, 2023","Oct 04, 2023"
"COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","49,347,663.46","0.48","49,347,663.46","48,700,000.00","2027A0KY4","US2027A0KY46","-","Australia","-","USD","0.02","4.30","1.00","Mar 14, 2030","4.44","0.12","-","4.30","0.12","4.30","USD","Mar 14, 2025","Mar 14, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","47,006,327.72","0.46","47,006,327.72","46,790,000.00","05252ADL2","US05252ADL26","-","Australia","-","USD","0.01","4.06","1.00","Jul 16, 2027","4.30","0.21","-","4.06","0.21","4.06","USD","Jul 16, 2024","Jul 16, 2024"
"USD CASH","Cash and/or Derivatives","Cash","46,267,274.74","0.45","46,267,274.74","46,267,275.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","45,191,024.05","0.44","45,191,024.05","44,950,000.00","023135CZ7","US023135CZ72","-","United States","-","USD","0.01","4.13","1.00","Mar 13, 2028","4.08","0.12","-","4.13","0.12","4.13","USD","Mar 13, 2026","Mar 13, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","44,721,750.13","0.43","44,721,750.13","44,700,000.00","045167GQ0","US045167GQ08","-","Supranational","-","USD","0.01","3.99","1.00","Jan 29, 2031","0.00","0.25","-","3.99","0.25","3.99","USD","Jan 29, 2026","Jan 29, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","40,112,838.67","0.39","40,112,838.67","39,670,000.00","459058JU8","US459058JU87","-","Supranational","-","USD","0.02","4.04","1.00","Feb 11, 2031","4.04","0.03","-","4.04","0.03","4.04","USD","Feb 11, 2021","Feb 11, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","39,391,526.25","0.38","39,391,526.25","38,200,000.00","404280EZ8","US404280EZ83","-","United Kingdom","-","USD","0.05","4.84","1.00","May 13, 2031","5.19","0.03","-","4.72","0.03","4.72","USD","May 13, 2025","May 13, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","38,253,548.45","0.37","38,253,548.45","38,125,000.00","05252ADJ7","US05252ADJ79","-","Australia","-","USD","0.01","4.07","1.00","Jan 18, 2027","4.43","0.22","-","4.07","0.22","4.07","USD","Jan 18, 2024","Jan 18, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","37,404,467.35","0.36","37,404,467.35","37,050,000.00","459058LP6","US459058LP64","-","Supranational","-","USD","0.01","3.86","1.00","Nov 18, 2027","3.95","0.05","-","3.86","0.05","3.86","USD","Nov 20, 2024","Nov 20, 2024"
"MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","37,022,062.80","0.36","37,022,062.80","36,835,000.00","61690U8D5","US61690U8D59","-","United States","-","USD","0.01","4.50","1.00","Jul 14, 2028","4.55","0.20","-","4.31","0.21","4.31","USD","Jul 19, 2024","Jul 19, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","36,960,418.56","0.36","36,960,418.56","36,715,000.00","05964HBE4","US05964HBE45","-","Spain","-","USD","0.02","4.61","1.00","Jul 15, 2028","4.71","0.21","-","4.31","0.21","4.31","USD","Jul 15, 2024","Jul 15, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","36,396,081.91","0.35","36,396,081.91","36,080,000.00","21688ABE1","US21688ABE10","-","Netherlands","-","USD","0.01","4.02","1.00","Mar 05, 2027","4.34","0.10","-","4.02","0.10","4.02","USD","Mar 05, 2024","Mar 05, 2024"
"KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","35,504,662.84","0.34","35,504,662.84","34,775,000.00","500630EJ3","US500630EJ36","-","Korea (South)","-","USD","0.03","4.18","1.00","Feb 03, 2030","4.38","0.01","-","4.18","0.01","4.18","USD","Feb 03, 2025","Feb 03, 2025"
"EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","35,406,442.10","0.34","35,406,442.10","34,590,000.00","29878TFE9","US29878TFE91","-","Supranational","-","USD","0.02","3.89","1.00","May 21, 2028","4.68","0.06","-","3.89","0.06","3.89","USD","May 21, 2021","May 21, 2021"
"CITIBANK NA","Banking","Fixed Income","34,389,916.12","0.33","34,389,916.12","34,050,000.00","17325FBQ0","US17325FBQ00","-","United States","-","USD","0.00","4.07","1.00","May 29, 2027","4.41","0.10","-","4.04","0.10","4.04","USD","May 29, 2025","May 29, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","34,010,271.09","0.33","34,010,271.09","33,610,000.00","298785KD7","US298785KD79","-","Supranational","-","USD","0.01","3.92","1.00","Aug 14, 2029","3.99","0.04","-","3.92","0.04","3.92","USD","May 30, 2024","May 30, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","33,886,289.22","0.33","33,886,289.22","33,780,000.00","06051GMN6","US06051GMN69","-","United States","-","USD","0.00","4.46","1.00","Jan 24, 2029","4.47","0.23","-","4.38","0.23","4.38","USD","Jan 24, 2025","Jan 24, 2025"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","32,507,632.68","0.32","32,507,632.68","32,368,000.00","95000U3M3","US95000U3M30","-","United States","-","USD","0.01","4.60","1.00","Apr 22, 2028","4.69","0.23","-","4.30","0.23","4.30","USD","Apr 22, 2024","Apr 22, 2024"
"DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","32,103,339.68","0.31","32,103,339.68","31,885,000.00","24023KAM0","US24023KAM09","-","Singapore","-","USD","0.03","4.16","1.00","Mar 21, 2028","4.22","0.14","-","4.16","0.14","4.16","USD","Mar 21, 2025","Mar 21, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","31,594,057.24","0.31","31,594,057.24","31,215,000.00","86563VBW8","US86563VBW81","-","Japan","-","USD","0.02","4.16","1.00","Sep 10, 2027","4.61","0.12","-","4.16","0.12","4.16","USD","Sep 10, 2024","Sep 10, 2024"
"SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","31,503,169.71","0.31","31,503,169.71","31,000,000.00","86563VCA5","US86563VCA52","-","Japan","-","USD","0.04","4.40","1.00","Mar 13, 2030","4.61","0.12","-","4.40","0.12","4.40","USD","Mar 13, 2025","Mar 13, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","31,460,134.21","0.30","31,460,134.21","31,372,000.00","38141GVX9","US38141GVX95","BYY52R9","United States","-","USD","0.24","5.72","1.00","Oct 28, 2027","5.85","0.24","-","4.79","0.25","4.79","USD","Oct 28, 2016","Oct 28, 2016"
"SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","31,406,207.56","0.30","31,406,207.56","31,060,000.00","87031CAF0","US87031CAF05","BP0PYM9","Sweden","-","USD","0.01","3.89","1.00","Aug 03, 2026","4.67","0.01","-","3.89","0.01","3.89","USD","Aug 03, 2022","Aug 03, 2022"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","31,283,632.93","0.30","31,283,632.93","31,173,000.00","74464AAA9","US74464AAA97","-","United States","-","USD","0.01","4.12","1.00","Apr 16, 2027","4.60","0.21","-","4.12","0.21","4.12","USD","Apr 16, 2024","Apr 16, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","30,573,742.50","0.30","30,573,742.50","30,340,000.00","632525BQ3","US632525BQ39","-","Australia","-","USD","0.01","4.09","1.00","Jun 11, 2027","4.25","0.12","-","4.09","0.12","4.09","USD","Jun 11, 2024","Jun 11, 2024"
"BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","30,252,761.08","0.29","30,252,761.08","30,100,000.00","05591F3D0","US05591F3D05","-","Netherlands","-","USD","0.03","4.03","1.00","Mar 19, 2031","3.62","0.14","-","4.03","0.14","4.03","USD","Mar 19, 2026","Mar 19, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","30,190,512.01","0.29","30,190,512.01","29,926,000.00","961214FU2","US961214FU20","-","Australia","-","USD","0.02","4.25","1.00","Apr 16, 2029","4.43","0.21","-","4.25","0.21","4.25","USD","May 16, 2024","May 16, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","29,857,458.66","0.29","29,857,458.66","29,825,000.00","931142FM0","US931142FM04","-","United States","-","USD","0.01","4.00","1.00","Apr 28, 2027","4.50","0.25","-","4.00","0.25","4.00","USD","Apr 28, 2025","Apr 28, 2025"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","29,645,383.03","0.29","29,645,383.03","29,360,000.00","61690U8C7","US61690U8C76","-","United States","-","USD","0.00","4.50","1.00","May 26, 2028","4.49","0.07","-","4.37","0.07","4.37","USD","May 30, 2024","May 30, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","29,516,426.55","0.29","29,516,426.55","29,345,000.00","002824BY5","US002824BY58","-","United States","-","USD","0.03","4.18","1.00","Mar 09, 2029","4.13","0.11","-","4.18","0.11","4.18","USD","Mar 09, 2026","Mar 09, 2026"
"SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","29,344,845.02","0.28","29,344,845.02","29,050,000.00","01021NAG7","US01021NAG79","-","Sweden","-","USD","0.02","4.02","1.00","Nov 21, 2029","3.99","0.06","-","4.02","0.06","4.02","USD","Nov 21, 2025","Nov 21, 2025"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","28,792,288.88","0.28","28,792,288.88","28,600,000.00","06368L8M1","US06368L8M17","-","Canada","-","USD","0.01","4.56","1.00","Sep 10, 2027","4.53","0.11","-","4.04","0.12","4.04","USD","Sep 10, 2024","Sep 10, 2024"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","28,785,297.66","0.28","28,785,297.66","28,698,000.00","46647PET9","US46647PET93","-","United States","-","USD","0.00","4.43","1.00","Jan 24, 2029","4.44","0.23","-","4.36","0.23","4.36","USD","Jan 24, 2025","Jan 24, 2025"
"CITIGROUP INC (FRN)","Banking","Fixed Income","28,696,663.28","0.28","28,696,663.28","28,450,000.00","17327CAX1","US17327CAX11","-","United States","-","USD","0.00","4.53","1.00","Mar 04, 2029","4.50","0.09","-","4.49","0.10","4.49","USD","Mar 04, 2025","Mar 04, 2025"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","28,311,245.55","0.27","28,311,245.55","28,150,000.00","02665WGA3","US02665WGA36","BTJTM71","United States","-","USD","0.01","4.28","1.00","Dec 11, 2026","4.25","0.12","-","4.28","0.12","4.28","USD","Mar 11, 2025","Mar 11, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","28,018,661.81","0.27","28,018,661.81","27,799,000.00","44891ADE4","US44891ADE47","-","United States","-","USD","0.01","4.37","1.00","Jun 24, 2027","4.66","0.15","-","4.37","0.15","4.37","USD","Jun 24, 2024","Jun 24, 2024"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","27,802,778.59","0.27","27,802,778.59","27,693,000.00","46647PEF9","US46647PEF99","-","United States","-","USD","0.01","4.48","1.00","Apr 22, 2028","4.54","0.23","-","4.20","0.23","4.20","USD","Apr 22, 2024","Apr 22, 2024"
"INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","27,770,407.31","0.27","27,770,407.31","27,625,000.00","45950KDN7","US45950KDN72","-","Supranational","-","USD","0.06","3.97","1.00","Oct 22, 2030","4.00","0.23","-","3.97","0.23","3.97","USD","Oct 09, 2025","Oct 09, 2025"
"HSBC HOLDINGS PLC (FRN)","Banking","Fixed Income","27,702,727.85","0.27","27,702,727.85","27,390,000.00","404280DY2","US404280DY28","-","United Kingdom","-","USD","0.01","4.14","1.00","Aug 14, 2027","5.19","0.04","-","4.14","0.04","4.14","USD","Aug 14, 2023","Aug 14, 2023"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","27,233,057.73","0.26","27,233,057.73","27,098,000.00","61747YFN0","US61747YFN04","-","United States","-","USD","0.00","4.57","1.00","Apr 13, 2028","4.64","0.20","-","4.31","0.21","4.31","USD","Apr 19, 2024","Apr 19, 2024"
"CITIBANK NA (FRN)","Banking","Fixed Income","27,055,540.45","0.26","27,055,540.45","26,805,000.00","17325FBM9","US17325FBM95","-","United States","-","USD","0.00","4.38","1.00","Nov 19, 2027","4.34","0.05","-","4.20","0.06","4.20","USD","Nov 19, 2024","Nov 19, 2024"
"MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","26,990,672.98","0.26","26,990,672.98","26,875,000.00","61776NVF7","US61776NVF76","-","United States","-","USD","0.00","4.41","1.00","Jul 06, 2028","4.38","0.18","-","4.31","0.19","4.31","USD","Jul 21, 2025","Jul 21, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","26,951,744.82","0.26","26,951,744.82","26,750,000.00","2027A0KV0","US2027A0KV07","-","Australia","-","USD","0.01","4.08","1.00","Nov 27, 2026","4.09","0.08","-","4.08","0.08","4.08","USD","Nov 27, 2024","Nov 27, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","26,927,531.82","0.26","26,927,531.82","26,850,000.00","632525BW0","US632525BW07","-","Australia","-","USD","0.01","4.10","1.00","Oct 26, 2027","4.24","0.24","-","4.10","0.24","4.10","USD","Nov 26, 2024","Nov 26, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","26,915,205.40","0.26","26,915,205.40","26,700,000.00","05252ADV0","US05252ADV08","-","Australia","-","USD","0.01","4.22","1.00","Dec 08, 2028","4.22","0.11","-","4.22","0.11","4.22","USD","Dec 08, 2025","Dec 08, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","26,897,164.80","0.26","26,897,164.80","26,710,000.00","023135DA1","US023135DA13","-","United States","-","USD","0.01","4.24","1.00","Mar 13, 2029","4.24","0.12","-","4.24","0.12","4.24","USD","Mar 13, 2026","Mar 13, 2026"
"WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","26,816,260.57","0.26","26,816,260.57","26,600,000.00","9612E0DM6","US9612E0DM68","-","Australia","-","USD","0.01","4.38","1.00","Jun 12, 2031","4.34","0.11","-","4.38","0.11","4.38","USD","May 14, 2026","May 14, 2026"
"JPMORGAN CHASE & CO FRN","Banking","Fixed Income","26,463,866.51","0.26","26,463,866.51","26,345,000.00","46647PEM4","US46647PEM41","-","United States","-","USD","0.01","4.48","1.00","Jul 22, 2028","4.55","0.23","-","4.22","0.23","4.22","USD","Jul 22, 2024","Jul 22, 2024"
"UBS GROUP AG (FRN) 144A","Banking","Fixed Income","26,360,496.22","0.26","26,360,496.22","26,275,000.00","225401BL1","US225401BL10","-","Switzerland","-","USD","-0.01","4.62","1.00","Dec 23, 2029","4.47","0.14","-","4.62","0.14","4.62","USD","Sep 23, 2025","Sep 23, 2025"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","26,353,494.35","0.26","26,353,494.35","26,125,000.00","064064AC2","US064064AC21","-","New Zealand","-","USD","0.01","4.46","1.00","Jun 10, 2031","4.42","0.11","-","4.46","0.11","4.46","USD","Jun 10, 2026","Jun 10, 2026"
"LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","26,217,035.61","0.25","26,217,035.61","25,868,000.00","539439BB4","US539439BB46","-","United Kingdom","-","USD","0.02","4.58","1.00","Nov 26, 2028","4.74","0.07","-","4.40","0.07","4.40","USD","Nov 26, 2024","Nov 26, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","26,045,378.07","0.25","26,045,378.07","25,900,000.00","86562MDR8","US86562MDR88","BSHWBR8","Japan","-","USD","0.03","4.67","1.00","Apr 15, 2030","4.64","0.20","-","4.67","0.20","4.67","USD","Jan 15, 2025","Jan 15, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","26,026,140.21","0.25","26,026,140.21","25,650,000.00","05252ADN8","US05252ADN81","-","Australia","-","USD","0.02","4.29","1.00","Dec 16, 2029","4.48","0.13","-","4.29","0.13","4.29","USD","Dec 16, 2024","Dec 16, 2024"
"HSBC USA INC","Banking","Fixed Income","25,810,563.73","0.25","25,810,563.73","25,550,000.00","40428HA51","US40428HA513","-","United States","-","USD","0.01","4.11","1.00","Mar 04, 2027","4.61","0.10","-","4.11","0.10","4.11","USD","Mar 04, 2024","Mar 04, 2024"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","25,694,144.31","0.25","25,694,144.31","25,385,000.00","46647PCY0","US46647PCY07","-","United States","-","USD","0.00","4.69","1.00","Feb 24, 2028","4.81","0.07","-","4.30","0.07","4.30","USD","Feb 24, 2022","Feb 24, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,380,602.89","0.25","25,380,602.89","25,350,000.00","38141GD76","US38141GD769","-","United States","-","USD","0.00","4.44","1.00","Jan 21, 2029","4.32","0.22","-","4.42","0.23","4.42","USD","Jan 21, 2026","Jan 21, 2026"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","25,349,512.74","0.25","25,349,512.74","25,225,000.00","025816EL9","US025816EL93","-","United States","-","USD","0.00","4.40","1.00","Jul 20, 2029","4.52","0.22","-","4.33","0.22","4.33","USD","Jul 25, 2025","Jul 25, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","24,993,621.25","0.24","24,993,621.25","24,775,000.00","2027A0KW8","US2027A0KW89","-","Australia","-","USD","0.01","4.13","1.00","Mar 14, 2028","4.27","0.13","-","4.13","0.13","4.13","USD","Mar 14, 2025","Mar 14, 2025"
"NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","24,789,279.04","0.24","24,789,279.04","24,665,000.00","64953BBL1","US64953BBL18","-","United States","-","USD","0.00","4.10","1.00","Apr 02, 2027","4.28","0.18","-","4.10","0.18","4.10","USD","Apr 04, 2024","Apr 04, 2024"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","24,746,828.79","0.24","24,746,828.79","24,700,000.00","78017FZR7","US78017FZR71","-","Canada","-","USD","0.01","4.37","1.00","Oct 18, 2027","4.67","0.22","-","4.01","0.22","4.01","USD","Oct 18, 2024","Oct 18, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","24,542,191.62","0.24","24,542,191.62","24,375,000.00","05565ECV5","US05565ECV56","-","Germany","-","USD","0.01","4.10","1.00","Mar 19, 2027","4.41","0.14","-","4.10","0.14","4.10","USD","Mar 21, 2025","Mar 21, 2025"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","24,434,131.30","0.24","24,434,131.30","23,995,000.00","302154EF2","US302154EF29","-","Korea (South)","-","USD","0.04","4.13","1.00","Sep 11, 2029","4.44","0.12","-","4.13","0.12","4.13","USD","Sep 11, 2024","Sep 11, 2024"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","24,247,978.94","0.24","24,247,978.94","24,146,000.00","46647PDZ6","US46647PDZ62","-","United States","-","USD","0.01","4.71","1.00","Jan 23, 2028","4.83","0.23","-","4.17","0.23","4.17","USD","Jan 23, 2024","Jan 23, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","24,132,544.07","0.23","24,132,544.07","24,025,000.00","632525CP4","US632525CP47","-","Australia","-","USD","0.01","4.35","1.00","Jan 13, 2031","4.28","0.20","-","4.35","0.20","4.35","USD","Jan 13, 2026","Jan 13, 2026"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","24,120,682.93","0.23","24,120,682.93","23,700,000.00","404280EU9","US404280EU96","-","United Kingdom","-","USD","0.03","4.78","1.00","Mar 03, 2031","4.92","0.08","-","4.72","0.09","4.72","USD","Mar 03, 2025","Mar 03, 2025"
"CITIBANK NA (FRN)","Banking","Fixed Income","24,093,140.05","0.23","24,093,140.05","24,000,000.00","17325FBU1","US17325FBU12","-","United States","-","USD","-0.01","4.36","1.00","Jun 18, 2029","4.22","0.13","-","4.36","0.13","4.36","USD","Jun 18, 2026","Jun 18, 2026"
"ING GROEP NV (FRN)","Banking","Fixed Income","24,063,659.86","0.23","24,063,659.86","23,870,000.00","456837BJ1","US456837BJ19","-","Netherlands","-","USD","0.01","5.22","1.00","Sep 11, 2027","5.26","0.11","-","4.24","0.12","4.24","USD","Sep 11, 2023","Sep 11, 2023"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","23,920,817.68","0.23","23,920,817.68","23,750,000.00","95000U3Z4","US95000U3Z43","-","United States","-","USD","0.00","4.54","1.00","Sep 15, 2029","3.64","0.12","-","4.49","0.13","4.49","USD","Sep 15, 2025","Sep 15, 2025"
"CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","23,885,579.53","0.23","23,885,579.53","23,670,000.00","22534PAJ2","US22534PAJ21","-","France","-","USD","0.00","4.05","1.00","Mar 11, 2027","4.50","0.12","-","4.05","0.12","4.05","USD","Mar 11, 2024","Mar 11, 2024"
"NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","23,790,223.94","0.23","23,790,223.94","23,710,000.00","6325C0EC1","US6325C0EC16","-","Australia","-","USD","0.01","4.04","1.00","Jan 12, 2027","4.25","0.20","-","4.04","0.20","4.04","USD","Jan 12, 2022","Jan 12, 2022"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","23,683,067.04","0.23","23,683,067.04","23,550,000.00","78017DAG3","US78017DAG34","-","Canada","-","USD","0.00","4.42","1.00","Mar 27, 2028","4.47","0.16","-","4.23","0.16","4.23","USD","Mar 27, 2025","Mar 27, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","23,646,315.54","0.23","23,646,315.54","23,450,000.00","55608PBU7","US55608PBU75","-","Australia","-","USD","0.01","4.08","1.00","Jul 02, 2027","4.54","0.18","-","4.08","0.18","4.08","USD","Jul 02, 2024","Jul 02, 2024"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","23,630,070.48","0.23","23,630,070.48","23,391,000.00","713466AE0","US713466AE09","-","United States","-","USD","0.01","3.97","1.00","Feb 16, 2027","4.23","0.05","-","3.97","0.05","3.97","USD","Feb 16, 2024","Feb 16, 2024"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","23,442,808.35","0.23","23,442,808.35","23,165,000.00","404280ET2","US404280ET24","-","United Kingdom","-","USD","0.02","4.58","1.00","Mar 03, 2029","4.66","0.09","-","4.45","0.09","4.45","USD","Mar 03, 2025","Mar 03, 2025"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","23,437,302.46","0.23","23,437,302.46","23,375,000.00","78017DAB4","US78017DAB47","-","Canada","-","USD","0.00","4.48","1.00","Jan 24, 2029","4.97","0.23","-","4.42","0.23","4.42","USD","Jan 24, 2025","Jan 24, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","23,434,405.98","0.23","23,434,405.98","23,200,000.00","55608PBY9","US55608PBY97","-","Australia","-","USD","0.01","4.22","1.00","Jun 12, 2028","4.37","0.12","-","4.22","0.12","4.22","USD","Jun 12, 2025","Jun 12, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","23,342,405.31","0.23","23,342,405.31","23,203,000.00","00138CAW8","US00138CAW82","-","United States","-","USD","0.00","4.08","1.00","Sep 25, 2026","4.92","0.16","-","4.08","0.16","4.08","USD","Sep 26, 2023","Sep 26, 2023"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","23,275,139.39","0.23","23,275,139.39","23,300,000.00","61748UAQ5","US61748UAQ58","-","United States","-","USD","-0.01","4.65","1.00","Jan 09, 2030","4.41","0.19","-","4.64","0.19","4.64","USD","Jan 20, 2026","Jan 20, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","23,233,054.54","0.23","23,233,054.54","23,000,000.00","05565ECX1","US05565ECX13","-","Germany","-","USD","0.01","4.30","1.00","Mar 21, 2028","4.55","0.14","-","4.30","0.14","4.30","USD","Mar 21, 2025","Mar 21, 2025"
"BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","23,164,172.42","0.22","23,164,172.42","22,845,000.00","06051GKH1","US06051GKH10","-","United States","-","USD","0.00","4.61","1.00","Feb 04, 2028","4.67","0.01","-","4.27","0.02","4.27","USD","Feb 04, 2022","Feb 04, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","23,090,578.70","0.22","23,090,578.70","22,905,000.00","459058LD3","US459058LD35","-","Supranational","-","USD","0.02","3.81","1.00","Feb 23, 2027","3.96","0.07","-","3.81","0.07","3.81","USD","Feb 23, 2024","Feb 23, 2024"
"CITIGROUP INC FRN","Banking","Fixed Income","23,023,425.96","0.22","23,023,425.96","22,745,000.00","172967NH0","US172967NH04","-","United States","-","USD","0.00","4.78","1.00","Feb 24, 2028","4.91","0.06","-","4.37","0.07","4.37","USD","Feb 18, 2022","Feb 18, 2022"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","23,014,100.00","0.22","23,014,100.00","22,910,000.00","61690U7Z7","US61690U7Z70","-","United States","-","USD","0.01","4.61","1.00","Jan 14, 2028","4.70","0.20","-","4.22","0.21","4.22","USD","Jan 18, 2024","Jan 18, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","22,863,724.38","0.22","22,863,724.38","22,688,000.00","02665WFW6","US02665WFW64","-","United States","-","USD","0.01","4.49","1.00","Mar 03, 2028","4.46","0.09","-","4.49","0.09","4.49","USD","Mar 05, 2025","Mar 05, 2025"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","22,827,339.82","0.22","22,827,339.82","22,775,000.00","61690U8F0","US61690U8F08","-","United States","-","USD","0.00","4.35","1.00","Oct 15, 2027","4.31","0.21","-","4.04","0.21","4.04","USD","Oct 18, 2024","Oct 18, 2024"
"ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","22,703,218.09","0.22","22,703,218.09","22,525,000.00","00084DBB5","US00084DBB55","-","Netherlands","-","USD","0.01","5.40","1.00","Sep 18, 2027","5.49","0.13","-","4.23","0.14","4.23","USD","Sep 18, 2023","Sep 18, 2023"
"US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","22,553,654.61","0.22","22,553,654.61","22,520,000.00","90331HPQ0","US90331HPQ01","-","United States","-","USD","0.01","4.35","1.00","Oct 22, 2027","4.31","0.23","-","4.05","0.23","4.05","USD","Oct 22, 2024","Oct 22, 2024"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","22,373,495.01","0.22","22,373,495.01","22,100,000.00","96122FAH0","US96122FAH01","-","New Zealand","-","USD","-0.01","4.46","1.00","Jan 30, 2031","4.38","0.00","-","4.46","0.00","4.46","USD","Jan 30, 2026","Jan 30, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","22,366,764.95","0.22","22,366,764.95","22,100,000.00","89236TNH4","US89236TNH40","-","United States","-","USD","0.01","4.05","1.00","May 14, 2027","4.34","0.04","-","4.05","0.04","4.05","USD","May 15, 2025","May 15, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","22,347,117.49","0.22","22,347,117.49","22,207,000.00","89236TMA0","US89236TMA06","-","United States","-","USD","0.01","4.04","1.00","Mar 19, 2027","4.36","0.14","-","4.04","0.14","4.04","USD","Mar 21, 2024","Mar 21, 2024"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","22,289,517.11","0.22","22,289,517.11","22,062,000.00","06418GAG2","US06418GAG29","-","Canada","-","USD","0.02","4.04","1.00","Jun 04, 2027","4.42","0.10","-","4.04","0.10","4.04","USD","Jun 04, 2024","Jun 04, 2024"
"ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","22,164,304.70","0.21","22,164,304.70","21,930,000.00","00084DBE9","US00084DBE94","-","Netherlands","-","USD","0.00","4.59","1.00","Dec 03, 2028","4.63","0.09","-","4.46","0.09","4.46","USD","Dec 03, 2024","Dec 03, 2024"
"BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","22,073,361.24","0.21","22,073,361.24","22,010,000.00","06407EAD7","US06407EAD76","-","New Zealand","-","USD","0.01","3.99","1.00","Jan 27, 2027","4.45","0.24","-","3.99","0.24","3.99","USD","Jan 27, 2022","Jan 27, 2022"
"LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","21,997,073.01","0.21","21,997,073.01","21,730,000.00","53944YAW3","US53944YAW30","-","United Kingdom","-","USD","0.02","3.97","1.00","Aug 07, 2027","5.23","0.02","-","3.97","0.02","3.97","USD","Aug 07, 2023","Aug 07, 2023"
"BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","21,925,725.91","0.21","21,925,725.91","21,560,000.00","06051GMU0","US06051GMU03","-","United States","-","USD","0.00","4.59","1.00","May 09, 2029","4.73","0.02","-","4.46","0.03","4.46","USD","May 09, 2025","May 09, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","21,752,966.97","0.21","21,752,966.97","21,500,000.00","961214GD9","US961214GD95","-","Australia","-","USD","0.00","4.34","1.00","Jul 01, 2030","4.44","0.17","-","4.34","0.17","4.34","USD","Jul 01, 2025","Jul 01, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","21,740,858.19","0.21","21,740,858.19","21,550,000.00","632525CC3","US632525CC34","-","Australia","-","USD","0.02","4.30","1.00","Jan 14, 2030","4.40","0.20","-","4.30","0.20","4.30","USD","Jan 14, 2025","Jan 14, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","21,504,860.74","0.21","21,504,860.74","21,365,000.00","05252ADM0","US05252ADM09","-","Australia","-","USD","0.01","4.10","1.00","Sep 30, 2027","4.28","0.17","-","4.10","0.17","4.10","USD","Sep 30, 2024","Sep 30, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","21,499,453.96","0.21","21,499,453.96","21,220,000.00","6944PL3A5","US6944PL3A58","-","United States","-","USD","0.01","4.12","1.00","Feb 05, 2027","4.52","0.02","-","4.12","0.02","4.12","USD","Feb 06, 2024","Feb 06, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","21,388,676.57","0.21","21,388,676.57","21,323,000.00","78016EYZ4","US78016EYZ41","-","Canada","-","USD","0.01","3.99","1.00","Jan 21, 2027","4.69","0.23","-","3.99","0.23","3.99","USD","Jan 21, 2022","Jan 21, 2022"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","21,319,438.85","0.21","21,319,438.85","21,150,000.00","55608PCC6","US55608PCC68","-","Australia","-","USD","0.01","4.31","1.00","Mar 29, 2029","4.38","0.16","-","4.31","0.16","4.31","USD","Mar 31, 2026","Mar 31, 2026"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","21,303,127.36","0.21","21,303,127.36","20,600,000.00","62628PAL0","US62628PAL04","-","Finland","-","USD","0.05","4.03","1.00","Feb 04, 2030","4.63","0.02","-","4.03","0.02","4.03","USD","Jan 21, 2026","Jan 21, 2026"
"SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","21,157,037.10","0.21","21,157,037.10","20,800,000.00","01021NAC6","US01021NAC65","-","Sweden","-","USD","0.02","3.89","1.00","May 05, 2027","4.62","0.02","-","3.89","0.02","3.89","USD","Nov 05, 2024","Nov 05, 2024"
"STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","21,139,353.03","0.20","21,139,353.03","20,400,000.00","85325C2G6","US85325C2G63","-","United Kingdom","-","USD","0.04","4.85","1.00","May 13, 2031","5.30","0.03","-","4.71","0.03","4.71","USD","May 13, 2025","May 13, 2025"
"ING GROEP NV FRN","Banking","Fixed Income","21,096,191.68","0.20","21,096,191.68","20,918,000.00","456837BP7","US456837BP78","-","Netherlands","-","USD","0.01","4.58","1.00","Mar 25, 2029","4.67","0.15","-","4.48","0.15","4.48","USD","Mar 25, 2025","Mar 25, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","21,062,799.92","0.20","21,062,799.92","20,900,000.00","05252ADS7","US05252ADS78","-","Australia","-","USD","0.01","4.20","1.00","Jun 18, 2028","4.24","0.14","-","4.20","0.14","4.20","USD","Jun 18, 2025","Jun 18, 2025"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","21,043,325.11","0.20","21,043,325.11","21,025,000.00","00182EBW8","US00182EBW84","-","New Zealand","-","USD","0.01","4.34","1.00","Jan 22, 2029","4.23","0.23","-","4.34","0.23","4.34","USD","Jan 22, 2026","Jan 22, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","21,002,320.70","0.20","21,002,320.70","20,797,000.00","830505BA0","US830505BA07","-","Sweden","-","USD","0.01","4.06","1.00","Mar 05, 2027","4.52","0.10","-","4.06","0.10","4.06","USD","Mar 05, 2024","Mar 05, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","20,931,311.35","0.20","20,931,311.35","20,650,000.00","04522KAG1","US04522KAG13","BMWRT38","Supranational","-","USD","0.01","3.84","1.00","Aug 16, 2027","4.29","0.05","-","3.84","0.05","3.84","USD","Aug 16, 2022","Aug 16, 2022"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","20,867,730.33","0.20","20,867,730.33","20,767,000.00","025816DX4","US025816DX41","-","United States","-","USD","0.01","4.42","1.00","Jul 26, 2028","5.48","0.24","-","4.16","0.24","4.16","USD","Jul 26, 2024","Jul 26, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","20,819,619.51","0.20","20,819,619.51","20,750,000.00","21688ABQ4","US21688ABQ40","-","Netherlands","-","USD","0.00","4.22","1.00","Oct 17, 2028","3.65","0.21","-","4.22","0.21","4.22","USD","Oct 17, 2025","Oct 17, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","20,809,722.66","0.20","20,809,722.66","20,650,000.00","05565EDL6","US05565EDL65","-","Germany","-","USD","0.01","4.35","1.00","Mar 17, 2028","4.42","0.13","-","4.35","0.13","4.35","USD","Mar 19, 2026","Mar 19, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","20,789,414.93","0.20","20,789,414.93","20,700,000.00","04685A4M0","US04685A4M05","-","United States","-","USD","0.01","4.82","1.00","Mar 06, 2028","4.58","0.10","-","4.82","0.10","4.82","USD","Mar 06, 2025","Mar 06, 2025"
"DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","20,711,888.47","0.20","20,711,888.47","20,565,000.00","25160PAP2","US25160PAP27","-","Germany","-","USD","0.02","4.76","1.00","Jan 10, 2029","4.82","0.19","-","4.62","0.19","4.62","USD","Jan 10, 2025","Jan 10, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","20,669,348.55","0.20","20,669,348.55","20,500,000.00","86563VCH0","US86563VCH06","-","Japan","-","USD","0.02","4.36","1.00","Mar 05, 2029","4.34","0.10","-","4.36","0.10","4.36","USD","Mar 05, 2026","Mar 05, 2026"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","20,656,710.11","0.20","20,656,710.11","20,572,000.00","46647PEN2","US46647PEN24","-","United States","-","USD","0.00","4.44","1.00","Oct 22, 2028","4.48","0.23","-","4.31","0.23","4.31","USD","Oct 22, 2024","Oct 22, 2024"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","20,640,567.20","0.20","20,640,567.20","20,400,000.00","06738ECQ6","US06738ECQ61","-","United Kingdom","-","USD","0.01","4.91","1.00","Mar 12, 2028","5.12","0.12","-","4.35","0.12","4.35","USD","Mar 12, 2024","Mar 12, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","20,621,771.73","0.20","20,621,771.73","20,425,000.00","632525CL3","US632525CL33","-","Australia","-","USD","0.00","4.17","1.00","Jun 13, 2028","4.36","0.12","-","4.17","0.12","4.17","USD","Jun 13, 2025","Jun 13, 2025"
"EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","20,546,125.12","0.20","20,546,125.12","20,310,000.00","30216BKG6","US30216BKG67","-","Canada","-","USD","0.02","3.96","1.00","Aug 01, 2028","3.95","0.01","-","3.96","0.01","3.96","USD","Aug 01, 2024","Aug 01, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","20,488,066.90","0.20","20,488,066.90","20,375,000.00","632525CN9","US632525CN98","-","Australia","-","USD","0.01","4.40","1.00","Dec 13, 2028","4.31","0.12","-","4.40","0.12","4.40","USD","Jan 13, 2026","Jan 13, 2026"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","20,432,402.95","0.20","20,432,402.95","20,247,000.00","06368L3M6","US06368L3M61","-","Canada","-","USD","0.01","4.18","1.00","Jun 04, 2027","4.46","0.10","-","4.18","0.10","4.18","USD","Jun 04, 2024","Jun 04, 2024"
"MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","20,415,555.07","0.20","20,415,555.07","20,300,000.00","58769JBD8","US58769JBD81","-","Germany","-","USD","0.01","4.14","1.00","Apr 01, 2027","4.40","0.17","-","4.14","0.17","4.14","USD","Apr 01, 2025","Apr 01, 2025"
"CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","20,398,373.09","0.20","20,398,373.09","20,194,000.00","14913UAM2","US14913UAM27","-","United States","-","USD","0.01","4.05","1.00","May 14, 2027","4.14","0.04","-","4.05","0.04","4.05","USD","May 14, 2024","May 14, 2024"
"CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","20,377,235.93","0.20","20,377,235.93","20,135,000.00","22535WAM9","US22535WAM91","-","France","-","USD","0.00","4.68","1.00","Sep 11, 2028","4.84","0.11","-","4.41","0.12","4.41","USD","Sep 11, 2024","Sep 11, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","20,353,898.74","0.20","20,353,898.74","20,100,000.00","66989HBD9","US66989HBD98","-","Switzerland","-","USD","0.01","4.13","1.00","Nov 05, 2028","4.15","0.02","-","4.13","0.02","4.13","USD","Nov 05, 2025","Nov 05, 2025"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","20,349,469.46","0.20","20,349,469.46","20,245,000.00","55607PAE5","US55607PAE51","-","Australia","-","USD","0.00","4.59","1.00","Sep 23, 2027","4.54","0.15","-","4.15","0.15","4.15","USD","Jun 23, 2021","Jun 23, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","20,347,748.39","0.20","20,347,748.39","20,240,000.00","05252ADP3","US05252ADP30","-","Australia","-","USD","0.01","4.05","1.00","Dec 16, 2026","4.10","0.13","-","4.05","0.13","4.05","USD","Dec 16, 2024","Dec 16, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","20,283,263.75","0.20","20,283,263.75","20,100,000.00","86563VCC1","US86563VCC19","-","Japan","-","USD","0.02","4.32","1.00","Sep 11, 2028","4.38","0.12","-","4.32","0.12","4.32","USD","Sep 11, 2025","Sep 11, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","20,252,125.80","0.20","20,252,125.80","20,035,000.00","86562MDL1","US86562MDL19","-","Japan","-","USD","0.01","4.61","1.00","Jul 09, 2029","4.77","0.19","-","4.61","0.19","4.61","USD","Jul 09, 2024","Jul 09, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,105,734.88","0.19","20,105,734.88","19,922,000.00","65535HBQ1","US65535HBQ11","-","Japan","-","USD","0.00","4.35","1.00","Jul 02, 2027","4.87","0.17","-","4.35","0.17","4.35","USD","Jul 03, 2024","Jul 03, 2024"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","20,072,580.91","0.19","20,072,580.91","19,875,000.00","64953BBU1","US64953BBU17","-","United States","-","USD","0.01","4.06","1.00","Feb 05, 2027","4.05","0.02","-","4.06","0.02","4.06","USD","Feb 05, 2025","Feb 05, 2025"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","20,042,485.61","0.19","20,042,485.61","20,000,000.00","125094BM3","US125094BM39","-","Canada","-","USD","0.02","4.02","1.00","Apr 16, 2029","3.92","0.21","-","4.02","0.21","4.02","USD","Apr 16, 2026","Apr 16, 2026"
"NTT FINANCE CORP 144A","Communications","Fixed Income","20,042,620.09","0.19","20,042,620.09","20,000,000.00","62954WBD6","US62954WBD65","-","Japan","-","USD","0.01","4.80","1.00","Jun 20, 2031","4.65","0.13","-","4.80","0.13","4.80","USD","Jul 01, 2026","Jul 01, 2026"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","19,969,234.31","0.19","19,969,234.31","19,777,000.00","86959LAR4","US86959LAR42","-","Sweden","-","USD","0.01","4.08","1.00","May 28, 2027","4.29","0.08","-","4.08","0.08","4.08","USD","May 28, 2024","May 28, 2024"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","19,957,438.18","0.19","19,957,438.18","20,000,000.00","95000U4C4","US95000U4C49","-","United States","-","USD","-0.01","4.56","1.00","Jan 23, 2030","4.37","0.22","-","4.56","0.23","4.56","USD","Jan 23, 2026","Jan 23, 2026"
"MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","19,945,308.05","0.19","19,945,308.05","19,850,000.00","57629TBS5","US57629TBS50","-","United States","-","USD","0.00","4.09","1.00","Apr 09, 2027","4.35","0.20","-","4.09","0.20","4.09","USD","Apr 09, 2024","Apr 09, 2024"
"HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","19,917,638.06","0.19","19,917,638.06","19,875,000.00","44644MAL5","US44644MAL54","-","United States","-","USD","0.00","4.43","1.00","Apr 12, 2028","4.33","0.20","-","4.39","0.20","4.39","USD","Feb 26, 2025","Feb 26, 2025"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","19,812,595.77","0.19","19,812,595.77","19,600,000.00","78017DAP3","US78017DAP33","-","Canada","-","USD","0.00","4.42","1.00","Nov 03, 2028","4.33","0.01","-","4.40","0.01","4.40","USD","Nov 03, 2025","Nov 03, 2025"
"CHEVRON USA INC","Energy","Fixed Income","19,507,516.84","0.19","19,507,516.84","19,370,000.00","166756BA3","US166756BA36","-","United States","-","USD","0.01","4.10","1.00","Feb 26, 2027","3.99","0.08","-","4.10","0.08","4.10","USD","Feb 26, 2025","Feb 26, 2025"
"TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","19,455,542.25","0.19","19,455,542.25","19,354,000.00","89115A2X9","US89115A2X91","-","Canada","-","USD","0.01","4.07","1.00","Apr 05, 2027","4.34","0.18","-","4.07","0.18","4.07","USD","Apr 05, 2024","Apr 05, 2024"
"AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","19,442,286.24","0.19","19,442,286.24","19,240,000.00","025816EQ8","US025816EQ80","-","United States","-","USD","0.00","4.28","1.00","Feb 09, 2029","4.22","0.03","-","4.24","0.03","4.24","USD","Feb 10, 2026","Feb 10, 2026"
"CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","19,432,401.02","0.19","19,432,401.02","19,377,000.00","13607PVR2","US13607PVR27","-","Canada","-","USD","0.00","4.38","1.00","Jan 13, 2028","4.38","0.20","-","4.24","0.21","4.24","USD","Jan 13, 2025","Jan 13, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","19,413,534.92","0.19","19,413,534.92","19,300,000.00","2027A0LB3","US2027A0LB34","-","Australia","-","USD","0.01","4.26","1.00","Mar 27, 2029","4.26","0.16","-","4.26","0.16","4.26","USD","Mar 27, 2026","Mar 27, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","19,232,115.76","0.19","19,232,115.76","18,950,000.00","86563VCK3","US86563VCK35","-","Japan","-","USD","0.03","4.43","1.00","Mar 05, 2031","4.52","0.10","-","4.43","0.10","4.43","USD","Mar 05, 2026","Mar 05, 2026"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","19,099,923.62","0.19","19,099,923.62","19,045,000.00","302154EH8","US302154EH84","-","Korea (South)","-","USD","0.02","4.11","1.00","Jan 14, 2028","4.06","0.21","-","4.11","0.21","4.11","USD","Jan 14, 2025","Jan 14, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19,029,552.96","0.18","19,029,552.96","18,975,000.00","38141GD50","US38141GD504","-","United States","-","USD","0.00","4.60","1.00","Oct 21, 2029","4.53","0.22","-","4.55","0.22","4.55","USD","Oct 21, 2025","Oct 21, 2025"
"STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","19,002,671.09","0.18","19,002,671.09","18,735,000.00","853254DD9","US853254DD98","-","United Kingdom","-","USD","0.00","4.67","1.00","May 14, 2028","4.79","0.04","-","4.35","0.04","4.35","USD","May 14, 2024","May 14, 2024"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","18,957,018.62","0.18","18,957,018.62","18,768,000.00","55608PBS2","US55608PBS20","-","Australia","-","USD","0.01","4.00","1.00","Dec 07, 2026","4.83","0.11","-","4.00","0.11","4.00","USD","Dec 07, 2023","Dec 07, 2023"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","18,957,844.21","0.18","18,957,844.21","18,725,000.00","61747YFW0","US61747YFW03","-","United States","-","USD","0.01","4.72","1.00","Apr 12, 2029","5.00","0.19","-","4.49","0.20","4.49","USD","Apr 17, 2025","Apr 17, 2025"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","18,907,157.23","0.18","18,907,157.23","18,800,000.00","91127KAL6","US91127KAL61","-","Singapore","-","USD","0.02","4.15","1.00","Apr 02, 2028","4.33","0.18","-","4.15","0.18","4.15","USD","Apr 02, 2025","Apr 02, 2025"
"MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","18,894,334.54","0.18","18,894,334.54","18,700,000.00","61776NZT3","US61776NZT35","-","United States","-","USD","0.00","4.45","1.00","Nov 17, 2028","4.40","0.05","-","4.39","0.05","4.39","USD","Nov 19, 2025","Nov 19, 2025"
"WALT DISNEY CO","Communications","Fixed Income","18,719,111.82","0.18","18,719,111.82","18,650,000.00","254687GB6","US254687GB61","-","United States","-","USD","0.00","4.24","1.00","Mar 14, 2029","4.11","0.12","-","4.24","0.12","4.24","USD","Feb 12, 2026","Feb 12, 2026"
"TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","18,703,748.73","0.18","18,703,748.73","18,500,000.00","89236TNS0","US89236TNS05","-","United States","-","USD","0.01","4.25","1.00","Sep 05, 2028","4.41","0.10","-","4.25","0.10","4.25","USD","Sep 05, 2025","Sep 05, 2025"
"BANCO SANTANDER SA (FRN)","Banking","Fixed Income","18,594,949.92","0.18","18,594,949.92","18,403,000.00","05964HBC8","US05964HBC88","-","Spain","-","USD","0.02","4.84","1.00","Mar 14, 2028","5.09","0.12","-","4.37","0.13","4.37","USD","Mar 14, 2024","Mar 14, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","18,586,919.57","0.18","18,586,919.57","18,522,000.00","21688AAZ5","US21688AAZ57","-","Netherlands","-","USD","0.00","4.21","1.00","Oct 05, 2026","4.51","0.18","-","4.21","0.18","4.21","USD","Oct 05, 2023","Oct 05, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","18,562,809.05","0.18","18,562,809.05","18,260,000.00","06675DCL4","US06675DCL47","-","France","-","USD","0.01","4.33","1.00","Feb 16, 2028","4.69","0.05","-","4.33","0.05","4.33","USD","Jul 16, 2024","Jul 16, 2024"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","18,519,683.42","0.18","18,519,683.42","18,400,000.00","00084DBJ8","US00084DBJ81","-","Netherlands","-","USD","0.00","4.27","1.00","Jul 07, 2028","4.36","0.19","-","4.27","0.19","4.27","USD","Jul 07, 2025","Jul 07, 2025"
"BANK OF MONTREAL","Banking","Fixed Income","18,499,230.86","0.18","18,499,230.86","18,325,000.00","06368LC61","US06368LC610","-","Canada","-","USD","0.01","4.02","1.00","Dec 11, 2026","4.86","0.12","-","4.02","0.12","4.02","USD","Dec 11, 2023","Dec 11, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","18,470,228.71","0.18","18,470,228.71","18,235,000.00","63743HFQ0","US63743HFQ02","-","United States","-","USD","0.01","4.08","1.00","Feb 05, 2027","4.47","0.02","-","4.08","0.02","4.08","USD","Feb 05, 2024","Feb 05, 2024"
"LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","18,399,286.72","0.18","18,399,286.72","18,200,000.00","539439BC2","US539439BC29","-","United Kingdom","-","USD","0.01","4.60","1.00","Jun 13, 2029","4.72","0.12","-","4.50","0.12","4.50","USD","Jun 13, 2025","Jun 13, 2025"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","18,361,715.77","0.18","18,361,715.77","18,325,000.00","00182EBX6","US00182EBX67","-","New Zealand","-","USD","0.00","4.45","1.00","Jan 22, 2031","4.37","0.22","-","4.45","0.22","4.45","USD","Jan 22, 2026","Jan 22, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","18,339,730.16","0.18","18,339,730.16","18,090,000.00","89115A3D2","US89115A3D29","-","Canada","-","USD","0.02","4.50","1.00","Dec 17, 2029","4.66","0.13","-","4.50","0.13","4.50","USD","Dec 17, 2024","Dec 17, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","18,301,467.03","0.18","18,301,467.03","18,105,000.00","2027A0KZ1","US2027A0KZ11","-","Australia","-","USD","0.02","4.32","1.00","Oct 01, 2030","4.40","0.17","-","4.32","0.17","4.32","USD","Oct 01, 2025","Oct 01, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","18,299,617.00","0.18","18,299,617.00","18,157,000.00","24422EXS3","US24422EXS35","-","United States","-","USD","0.02","4.05","1.00","Jun 11, 2027","4.23","0.12","-","4.05","0.12","4.05","USD","Jun 11, 2024","Jun 11, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","18,285,859.76","0.18","18,285,859.76","18,155,000.00","24422EYA1","US24422EYA18","-","United States","-","USD","0.01","4.13","1.00","Mar 06, 2028","4.13","0.10","-","4.13","0.10","4.13","USD","Mar 06, 2025","Mar 06, 2025"
"ABBVIE INC (FRN)","Consumer Non-Cyclical","Fixed Income","18,284,944.40","0.18","18,284,944.40","18,150,000.00","00287YEC9","US00287YEC93","-","United States","-","USD","0.01","4.13","1.00","Mar 03, 2028","4.12","0.10","-","4.13","0.10","4.13","USD","Mar 04, 2026","Mar 04, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","18,249,571.66","0.18","18,249,571.66","18,204,000.00","24422EXQ7","US24422EXQ78","-","United States","-","USD","0.02","4.10","1.00","Apr 19, 2027","4.21","0.22","-","4.10","0.22","4.10","USD","Apr 19, 2024","Apr 19, 2024"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","18,184,274.33","0.18","18,184,274.33","17,975,000.00","95000U3U5","US95000U3U55","-","United States","-","USD","0.01","4.69","1.00","Apr 23, 2029","5.00","0.23","-","4.46","0.23","4.46","USD","Apr 23, 2025","Apr 23, 2025"
"UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","18,153,409.88","0.18","18,153,409.88","18,000,000.00","90261AAF9","US90261AAF93","-","Switzerland","-","USD","0.00","4.41","1.00","Mar 16, 2029","4.44","0.13","-","4.33","0.13","4.33","USD","Mar 16, 2026","Mar 16, 2026"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","18,093,952.48","0.18","18,093,952.48","17,775,000.00","65558RAH2","US65558RAH21","-","Finland","-","USD","0.02","4.36","1.00","Sep 10, 2029","4.65","0.11","-","4.36","0.11","4.36","USD","Sep 10, 2024","Sep 10, 2024"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","18,090,706.08","0.18","18,090,706.08","17,900,000.00","801060AH7","US801060AH74","-","United States","-","USD","0.01","4.24","1.00","Nov 03, 2028","4.16","0.01","-","4.24","0.01","4.24","USD","Nov 03, 2025","Nov 03, 2025"
"CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","17,970,621.96","0.17","17,970,621.96","17,830,000.00","22535WAQ0","US22535WAQ06","-","France","-","USD","0.00","4.65","1.00","Jan 09, 2029","4.74","0.19","-","4.50","0.19","4.50","USD","Jan 09, 2025","Jan 09, 2025"
"CHEVRON USA INC","Energy","Fixed Income","17,961,580.76","0.17","17,961,580.76","17,750,000.00","166756BM7","US166756BM73","-","United States","-","USD","0.00","4.15","1.00","Aug 13, 2028","4.20","0.04","-","4.15","0.04","4.15","USD","Aug 13, 2025","Aug 13, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","17,958,850.11","0.17","17,958,850.11","17,826,000.00","44891ACZ8","US44891ACZ84","-","United States","-","USD","0.01","4.31","1.00","Mar 19, 2027","4.66","0.14","-","4.31","0.14","4.31","USD","Mar 19, 2024","Mar 19, 2024"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","17,939,008.61","0.17","17,939,008.61","17,800,000.00","65558RAT6","US65558RAT68","-","Finland","-","USD","0.01","4.20","1.00","May 22, 2028","4.10","0.06","-","4.20","0.06","4.20","USD","May 22, 2026","May 22, 2026"
"MERCK & CO INC (FRN)","Consumer Non-Cyclical","Fixed Income","17,922,574.12","0.17","17,922,574.12","17,800,000.00","58933YBV6","US58933YBV65","-","United States","-","USD","0.01","4.22","1.00","Mar 15, 2029","4.22","0.13","-","4.22","0.13","4.22","USD","Dec 04, 2025","Dec 04, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","17,911,478.15","0.17","17,911,478.15","17,832,000.00","06675DCH3","US06675DCH35","-","France","-","USD","0.01","4.14","1.00","Jan 23, 2027","4.76","0.23","-","4.14","0.23","4.14","USD","Jan 23, 2024","Jan 23, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","17,890,626.29","0.17","17,890,626.29","17,850,000.00","14913UBG4","US14913UBG40","-","United States","-","USD","0.01","4.11","1.00","Jan 10, 2028","4.01","0.20","-","4.11","0.20","4.11","USD","Jan 08, 2026","Jan 08, 2026"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","17,864,198.81","0.17","17,864,198.81","17,650,000.00","63906YAR9","US63906YAR99","-","United Kingdom","-","USD","0.01","4.46","1.00","Nov 06, 2028","4.42","0.02","-","4.46","0.02","4.46","USD","Nov 06, 2025","Nov 06, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","17,843,135.91","0.17","17,843,135.91","17,739,000.00","89115A3B6","US89115A3B62","-","Canada","-","USD","0.01","4.08","1.00","Dec 17, 2026","4.25","0.14","-","4.08","0.14","4.08","USD","Dec 17, 2024","Dec 17, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","17,825,339.07","0.17","17,825,339.07","17,825,000.00","86562MEH9","US86562MEH97","-","Japan","-","USD","0.00","4.88","1.00","Jan 15, 2029","4.62","0.20","-","4.88","0.20","4.88","USD","Jan 15, 2026","Jan 15, 2026"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","17,814,978.59","0.17","17,814,978.59","17,495,000.00","63906YAL2","US63906YAL20","-","United Kingdom","-","USD","0.02","4.54","1.00","May 17, 2029","4.76","0.04","-","4.54","0.04","4.54","USD","May 17, 2024","May 17, 2024"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","17,790,724.26","0.17","17,790,724.26","17,700,000.00","61690DK64","US61690DK643","-","United States","-","USD","0.00","4.50","1.00","Jan 12, 2029","4.52","0.20","-","4.41","0.20","4.41","USD","Jan 21, 2025","Jan 21, 2025"
"SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","17,757,541.42","0.17","17,757,541.42","17,660,000.00","86959LAX1","US86959LAX10","-","Sweden","-","USD","0.00","4.29","1.00","Jun 11, 2029","4.19","0.12","-","4.29","0.12","4.29","USD","Jun 11, 2026","Jun 11, 2026"
"STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","17,653,360.16","0.17","17,653,360.16","17,300,000.00","853254CY4","US853254CY45","-","United Kingdom","-","USD","0.00","5.29","1.00","Feb 08, 2028","5.65","0.02","-","4.36","0.03","4.36","USD","Nov 08, 2023","Nov 08, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","17,623,147.15","0.17","17,623,147.15","17,482,000.00","44891ADJ3","US44891ADJ34","-","United States","-","USD","0.01","4.44","1.00","Sep 24, 2027","4.65","0.15","-","4.44","0.15","4.44","USD","Sep 26, 2024","Sep 26, 2024"
"CITIBANK NA","Banking","Fixed Income","17,617,971.37","0.17","17,617,971.37","17,300,000.00","17325FBR8","US17325FBR82","-","United States","-","USD","0.01","4.53","1.00","May 29, 2030","4.75","0.09","-","4.53","0.09","4.53","USD","May 29, 2025","May 29, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","17,607,617.88","0.17","17,607,617.88","17,450,000.00","743672AJ6","US743672AJ68","-","United States","-","USD","0.00","4.43","1.00","Sep 11, 2028","4.48","0.11","-","4.43","0.11","4.43","USD","Sep 11, 2025","Sep 11, 2025"
"GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","17,568,462.38","0.17","17,568,462.38","17,367,000.00","38141GZL1","US38141GZL12","-","United States","-","USD","0.00","4.68","1.00","Feb 24, 2028","4.76","0.07","-","4.37","0.07","4.37","USD","Jan 24, 2022","Jan 24, 2022"
"TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","17,525,528.90","0.17","17,525,528.90","17,265,000.00","89115A3F7","US89115A3F76","-","Canada","-","USD","0.00","4.28","1.00","Jan 31, 2028","4.44","0.00","-","4.28","0.00","4.28","USD","Jan 31, 2025","Jan 31, 2025"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","17,430,901.50","0.17","17,430,901.50","17,250,000.00","82622RAB2","US82622RAB24","-","Germany","-","USD","0.01","4.20","1.00","May 26, 2028","4.28","0.07","-","4.20","0.07","4.20","USD","May 28, 2025","May 28, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","17,373,435.81","0.17","17,373,435.81","17,240,000.00","53944YAY9","US53944YAY95","-","United Kingdom","-","USD","0.00","5.01","1.00","Jan 05, 2028","5.19","0.18","-","4.30","0.18","4.30","USD","Jan 05, 2024","Jan 05, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","17,368,669.64","0.17","17,368,669.64","17,300,000.00","89115KAF7","US89115KAF75","-","Canada","-","USD","0.01","4.38","1.00","Oct 13, 2028","4.35","0.20","-","4.38","0.20","4.38","USD","Oct 14, 2025","Oct 14, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","17,367,705.08","0.17","17,367,705.08","17,250,000.00","632525CS8","US632525CS85","-","Australia","-","USD","0.01","4.25","1.00","Jun 04, 2029","4.17","0.10","-","4.25","0.10","4.25","USD","Jun 04, 2026","Jun 04, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,353,595.80","0.17","17,353,595.80","17,300,000.00","06051GMP1","US06051GMP18","-","United States","-","USD","0.00","4.69","1.00","Jan 24, 2031","4.65","0.22","-","4.67","0.23","4.67","USD","Jan 24, 2025","Jan 24, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","17,342,597.32","0.17","17,342,597.32","17,280,000.00","21688ABL5","US21688ABL52","-","Netherlands","-","USD","0.01","4.14","1.00","Jan 21, 2028","4.21","0.23","-","4.14","0.23","4.14","USD","Jan 21, 2025","Jan 21, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","17,337,807.80","0.17","17,337,807.80","17,288,000.00","02665WFN6","US02665WFN65","-","United States","-","USD","0.00","4.31","1.00","Oct 05, 2026","4.33","0.18","-","4.31","0.18","4.31","USD","Sep 05, 2024","Sep 05, 2024"
"JPMORGAN CHASE BANK NA","Banking","Fixed Income","17,323,072.39","0.17","17,323,072.39","17,176,000.00","48125LRV6","US48125LRV61","-","United States","-","USD","-0.01","4.14","1.00","Dec 08, 2026","4.63","0.11","-","3.95","0.11","3.95","USD","Dec 08, 2023","Dec 08, 2023"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","17,255,050.96","0.17","17,255,050.96","16,900,000.00","06418GAJ6","US06418GAJ67","-","Canada","-","USD","0.02","4.49","1.00","Aug 01, 2029","4.71","0.00","-","4.49","0.00","4.49","USD","Jun 04, 2024","Jun 04, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","17,090,985.45","0.17","17,090,985.45","16,905,000.00","76720AAY2","US76720AAY29","-","Australia","-","USD","0.01","4.21","1.00","Mar 14, 2028","4.47","0.13","-","4.21","0.13","4.21","USD","Mar 14, 2025","Mar 14, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17,052,299.58","0.17","17,052,299.58","16,915,000.00","66989HBE7","US66989HBE71","-","Switzerland","-","USD","0.01","4.25","1.00","Mar 16, 2029","4.30","0.13","-","4.25","0.13","4.25","USD","Mar 18, 2026","Mar 18, 2026"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","16,965,147.18","0.16","16,965,147.18","16,771,000.00","025816DQ9","US025816DQ99","-","United States","-","USD","0.01","4.59","1.00","Feb 16, 2028","4.62","0.04","-","4.34","0.05","4.34","USD","Feb 16, 2024","Feb 16, 2024"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","16,949,858.09","0.16","16,949,858.09","16,875,000.00","61748UAU6","US61748UAU60","-","United States","-","USD","0.00","4.65","1.00","Apr 10, 2030","4.74","0.19","-","4.63","0.19","4.63","USD","Apr 17, 2026","Apr 17, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","16,910,659.28","0.16","16,910,659.28","16,845,000.00","86562MCL2","US86562MCL28","-","Japan","-","USD","0.00","4.16","1.00","Jan 14, 2027","4.47","0.21","-","4.16","0.21","4.16","USD","Jan 14, 2022","Jan 14, 2022"
"ELI LILLY AND COMPANY (FRN)","Consumer Non-Cyclical","Fixed Income","16,873,667.20","0.16","16,873,667.20","16,755,000.00","532457DH8","US532457DH81","BTGRD19","United States","-","USD","0.00","4.12","1.00","May 20, 2028","3.97","0.06","-","4.12","0.06","4.12","USD","May 20, 2026","May 20, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","16,863,594.04","0.16","16,863,594.04","16,650,000.00","58769JAY3","US58769JAY38","-","Germany","-","USD","0.01","4.31","1.00","Nov 15, 2027","4.47","0.04","-","4.31","0.04","4.31","USD","Nov 15, 2024","Nov 15, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","16,846,341.53","0.16","16,846,341.53","16,668,000.00","808513BZ7","US808513BZ79","BPQY851","United States","-","USD","0.00","4.16","1.00","Mar 03, 2027","4.68","0.10","-","4.08","0.10","4.08","USD","Mar 03, 2022","Mar 03, 2022"
"STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","16,779,656.11","0.16","16,779,656.11","16,725,000.00","85325C2M3","US85325C2M32","-","United Kingdom","-","USD","0.00","4.62","1.00","Jan 13, 2030","4.52","0.20","-","4.60","0.20","4.60","USD","Jan 13, 2026","Jan 13, 2026"
"MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","16,751,862.03","0.16","16,751,862.03","16,625,000.00","58769JBF3","US58769JBF30","-","Germany","-","USD","0.01","4.41","1.00","Mar 31, 2028","4.55","0.17","-","4.41","0.17","4.41","USD","Apr 01, 2025","Apr 01, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","16,736,387.77","0.16","16,736,387.77","16,565,000.00","14913UBE9","US14913UBE91","-","United States","-","USD","0.01","4.25","1.00","Nov 14, 2028","4.20","0.04","-","4.25","0.04","4.25","USD","Nov 14, 2025","Nov 14, 2025"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","16,711,886.24","0.16","16,711,886.24","16,500,000.00","78017DAL2","US78017DAL29","-","Canada","-","USD","0.00","4.54","1.00","Aug 06, 2029","4.51","0.02","-","4.50","0.02","4.50","USD","Aug 06, 2025","Aug 06, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","16,708,313.69","0.16","16,708,313.69","16,625,000.00","02665WGE5","US02665WGE57","-","United States","-","USD","0.00","4.31","1.00","Jul 09, 2027","4.48","0.19","-","4.31","0.19","4.31","USD","Jul 10, 2025","Jul 10, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","16,700,520.46","0.16","16,700,520.46","16,555,000.00","13607L8D8","US13607L8D85","-","Canada","-","USD","0.01","4.10","1.00","Jun 28, 2027","4.57","0.17","-","4.10","0.17","4.10","USD","Jun 28, 2024","Jun 28, 2024"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","16,674,906.38","0.16","16,674,906.38","16,609,000.00","78017FZU0","US78017FZU01","-","Canada","-","USD","0.01","4.46","1.00","Oct 18, 2028","4.81","0.22","-","4.34","0.22","4.34","USD","Oct 18, 2024","Oct 18, 2024"
"JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","16,624,098.64","0.16","16,624,098.64","16,600,000.00","46647PFN1","US46647PFN15","-","United States","-","USD","-0.01","4.53","1.00","Apr 23, 2030","4.45","0.23","-","4.52","0.23","4.52","USD","Apr 23, 2026","Apr 23, 2026"
"GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","16,613,134.82","0.16","16,613,134.82","16,510,000.00","377373AN5","US377373AN53","-","United Kingdom","-","USD","0.01","4.05","1.00","Mar 12, 2027","4.16","0.12","-","4.05","0.12","4.05","USD","Mar 13, 2025","Mar 13, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","16,586,659.52","0.16","16,586,659.52","16,420,000.00","21688ABJ0","US21688ABJ07","-","Netherlands","-","USD","0.01","4.33","1.00","Oct 17, 2029","4.51","0.21","-","4.33","0.21","4.33","USD","Oct 17, 2024","Oct 17, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","16,585,702.90","0.16","16,585,702.90","16,450,000.00","592179KM6","US592179KM60","-","United States","-","USD","0.01","4.12","1.00","Jun 11, 2027","4.33","0.12","-","4.12","0.12","4.12","USD","Jun 11, 2024","Jun 11, 2024"
"KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","16,371,956.85","0.16","16,371,956.85","16,258,000.00","49271VAS9","US49271VAS97","-","United States","-","USD","0.01","4.33","1.00","Mar 15, 2027","4.59","0.13","-","4.33","0.13","4.33","USD","Mar 07, 2024","Mar 07, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","16,343,099.60","0.16","16,343,099.60","16,050,000.00","62954WAT2","US62954WAT27","-","Japan","-","USD","0.05","4.59","1.00","Jul 16, 2030","4.90","0.20","-","4.59","0.20","4.59","USD","Jul 16, 2025","Jul 16, 2025"
"GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","16,211,751.58","0.16","16,211,751.58","15,961,000.00","37045XES1","US37045XES18","-","United States","-","USD","0.01","4.54","1.00","May 08, 2027","5.02","0.02","-","4.54","0.02","4.54","USD","Feb 08, 2024","Feb 08, 2024"
"GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","16,199,247.91","0.16","16,199,247.91","16,135,000.00","37045XEW2","US37045XEW20","-","United States","-","USD","0.01","4.53","1.00","Jul 15, 2027","4.93","0.21","-","4.53","0.21","4.53","USD","Jun 18, 2024","Jun 18, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","16,174,426.91","0.16","16,174,426.91","16,000,000.00","78016EYD3","US78016EYD39","-","Canada","-","USD","0.01","4.02","1.00","Nov 02, 2026","4.26","0.01","-","4.02","0.01","4.02","USD","Oct 07, 2021","Oct 07, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","16,142,585.83","0.16","16,142,585.83","16,050,000.00","06675DCQ3","US06675DCQ34","-","France","-","USD","0.01","4.53","1.00","Oct 16, 2028","4.61","0.21","-","4.53","0.21","4.53","USD","Jul 16, 2025","Jul 16, 2025"
"SEMPRA","Natural Gas","Fixed Income","16,057,634.42","0.16","16,057,634.42","15,900,000.00","816851BY4","US816851BY40","-","United States","-","USD","0.03","4.09","1.00","Jan 07, 2028","4.30","0.19","-","4.09","0.19","4.09","USD","Jun 09, 2026","Jun 09, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","16,023,781.41","0.16","16,023,781.41","15,950,000.00","46849CJS1","US46849CJS17","-","United States","-","USD","-0.01","4.79","1.00","Sep 12, 2028","4.60","0.11","-","4.79","0.11","4.79","USD","Sep 12, 2025","Sep 12, 2025"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","16,018,454.00","0.16","16,018,454.00","15,710,000.00","404280EP0","US404280EP02","-","United Kingdom","-","USD","0.02","4.78","1.00","Nov 19, 2030","4.91","0.04","-","4.71","0.05","4.71","USD","Nov 19, 2024","Nov 19, 2024"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","15,986,034.01","0.15","15,986,034.01","15,700,000.00","83368RCJ9","US83368RCJ95","-","France","-","USD","0.01","4.83","1.00","May 22, 2029","5.10","0.05","-","4.66","0.06","4.66","USD","May 22, 2025","May 22, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","15,966,051.15","0.15","15,966,051.15","15,950,000.00","68389XDV4","US68389XDV47","-","United States","-","USD","-0.01","5.33","1.00","Feb 04, 2029","4.74","0.01","-","5.33","0.01","5.33","USD","Feb 04, 2026","Feb 04, 2026"
"WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","15,943,317.96","0.15","15,943,317.96","15,800,000.00","9612E0DN4","US9612E0DN42","-","Australia","-","USD","0.01","4.43","1.00","May 11, 2028","4.31","0.03","-","4.43","0.03","4.43","USD","May 14, 2026","May 14, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","15,929,783.18","0.15","15,929,783.18","15,800,000.00","4581X0DW5","US4581X0DW50","-","Supranational","-","USD","0.02","4.02","1.00","Jun 10, 2031","4.06","0.12","-","4.02","0.12","4.02","USD","Jun 10, 2021","Jun 10, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","15,914,255.20","0.15","15,914,255.20","15,883,000.00","57629TBR7","US57629TBR77","-","United States","-","USD","0.01","4.09","1.00","Jan 29, 2027","0.00","0.25","-","4.09","0.25","4.09","USD","Jan 29, 2024","Jan 29, 2024"
"KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","15,746,660.03","0.15","15,746,660.03","15,700,000.00","500630EP9","US500630EP95","-","Korea (South)","-","USD","-0.03","4.20","1.00","Jan 28, 2031","4.11","0.24","-","4.20","0.24","4.20","USD","Jan 28, 2026","Jan 28, 2026"
"DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","15,699,458.25","0.15","15,699,458.25","15,550,000.00","24023KAP3","US24023KAP30","-","Singapore","-","USD","0.03","4.22","1.00","Mar 21, 2030","4.27","0.14","-","4.22","0.14","4.22","USD","Mar 21, 2025","Mar 21, 2025"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","15,640,966.39","0.15","15,640,966.39","15,615,000.00","95000U3S0","US95000U3S00","-","United States","-","USD","0.00","4.44","1.00","Jan 24, 2028","4.41","0.23","-","4.28","0.24","4.28","USD","Jan 24, 2025","Jan 24, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","15,635,313.02","0.15","15,635,313.02","15,500,000.00","05946KAV3","US05946KAV35","-","Spain","-","USD","0.00","4.55","1.00","Mar 03, 2029","4.51","0.09","-","4.55","0.09","4.55","USD","Mar 03, 2026","Mar 03, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","15,612,178.90","0.15","15,612,178.90","15,600,000.00","57629TCA3","US57629TCA34","-","United States","-","USD","0.01","4.39","1.00","Jan 22, 2029","4.28","0.23","-","4.39","0.23","4.39","USD","Jan 22, 2026","Jan 22, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","15,600,335.95","0.15","15,600,335.95","15,500,000.00","44891ADS3","US44891ADS33","-","United States","-","USD","0.01","4.35","1.00","Mar 25, 2027","4.61","0.16","-","4.35","0.16","4.35","USD","Mar 27, 2025","Mar 27, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","15,600,162.24","0.15","15,600,162.24","15,500,000.00","14913UBK5","US14913UBK51","-","United States","-","USD","0.00","4.26","1.00","Feb 23, 2029","4.12","0.06","-","4.26","0.06","4.26","USD","Feb 24, 2026","Feb 24, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","15,587,736.93","0.15","15,587,736.93","15,486,000.00","02665WFC0","US02665WFC01","-","United States","-","USD","0.01","4.33","1.00","Mar 12, 2027","4.41","0.12","-","4.33","0.12","4.33","USD","Mar 13, 2024","Mar 13, 2024"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","15,583,724.93","0.15","15,583,724.93","15,450,000.00","87976EAD8","US87976EAD85","-","Singapore","-","USD","0.02","4.01","1.00","Aug 20, 2027","4.00","0.06","-","4.01","0.06","4.01","USD","Aug 20, 2025","Aug 20, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","15,547,866.21","0.15","15,547,866.21","15,400,000.00","05252ADW8","US05252ADW80","-","Australia","-","USD","0.01","4.32","1.00","Dec 08, 2030","4.31","0.11","-","4.32","0.11","4.32","USD","Dec 08, 2025","Dec 08, 2025"
"CHEVRON USA INC","Energy","Fixed Income","15,429,406.77","0.15","15,429,406.77","15,291,000.00","166756BC9","US166756BC91","-","United States","-","USD","0.01","4.10","1.00","Feb 26, 2028","4.11","0.07","-","4.10","0.07","4.10","USD","Feb 26, 2025","Feb 26, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","15,385,200.49","0.15","15,385,200.49","15,178,000.00","63861VAG2","US63861VAG23","-","United Kingdom","-","USD","0.00","4.79","1.00","Feb 16, 2028","4.91","0.04","-","4.35","0.05","4.35","USD","Feb 16, 2022","Feb 16, 2022"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","15,317,470.04","0.15","15,317,470.04","15,200,000.00","-","USY4938AAN91","-","Korea (South)","-","USD","0.02","4.26","1.00","Sep 30, 2027","4.52","0.17","-","4.26","0.17","4.26","USD","Sep 30, 2024","Sep 30, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","15,238,770.77","0.15","15,238,770.77","15,100,000.00","21688ABN1","US21688ABN19","-","Netherlands","-","USD","0.01","4.08","1.00","May 27, 2027","4.22","0.08","-","4.08","0.08","4.08","USD","May 27, 2025","May 27, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","15,233,117.94","0.15","15,233,117.94","15,200,000.00","89236TPG4","US89236TPG49","-","United States","-","USD","0.00","4.14","1.00","Jan 12, 2028","4.07","0.20","-","4.14","0.20","4.14","USD","Jan 12, 2026","Jan 12, 2026"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","15,191,134.92","0.15","15,191,134.92","15,050,000.00","55608PCA0","US55608PCA03","-","Australia","-","USD","0.01","4.25","1.00","Feb 03, 2028","4.10","0.01","-","4.25","0.01","4.25","USD","Feb 03, 2026","Feb 03, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","15,165,065.36","0.15","15,165,065.36","15,034,000.00","209111GL1","US209111GL10","-","United States","-","USD","0.01","4.22","1.00","Nov 18, 2027","4.14","0.05","-","4.22","0.05","4.22","USD","Nov 18, 2024","Nov 18, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","15,158,457.25","0.15","15,158,457.25","15,062,000.00","44891ACW5","US44891ACW53","-","United States","-","USD","0.01","4.46","1.00","Jan 08, 2027","5.11","0.19","-","4.46","0.19","4.46","USD","Jan 08, 2024","Jan 08, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","15,144,514.97","0.15","15,144,514.97","15,025,000.00","64953BCE6","US64953BCE65","-","United States","-","USD","0.01","4.40","1.00","Feb 02, 2029","4.20","0.01","-","4.40","0.01","4.40","USD","Feb 02, 2026","Feb 02, 2026"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","15,142,550.93","0.15","15,142,550.93","15,100,000.00","83368RCM2","US83368RCM25","-","France","-","USD","-0.01","4.81","1.00","Apr 12, 2030","4.71","0.19","-","4.81","0.19","4.81","USD","Jan 12, 2026","Jan 12, 2026"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","15,133,567.20","0.15","15,133,567.20","14,995,000.00","95000U4G5","US95000U4G52","-","United States","-","USD","0.00","4.43","1.00","May 20, 2029","4.34","0.05","-","4.42","0.06","4.42","USD","May 20, 2026","May 20, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","15,050,201.34","0.15","15,050,201.34","14,998,000.00","02665WFJ5","US02665WFJ53","-","United States","-","USD","0.00","4.30","1.00","Jul 09, 2027","4.36","0.19","-","4.30","0.19","4.30","USD","Jul 10, 2024","Jul 10, 2024"
"NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","15,022,647.77","0.15","15,022,647.77","14,810,000.00","65339KDH0","US65339KDH05","-","United States","-","USD","0.01","4.28","1.00","Feb 04, 2028","4.43","0.01","-","4.28","0.01","4.28","USD","Feb 04, 2025","Feb 04, 2025"
"PAYPAL HOLDINGS INC (FRN)","Technology","Fixed Income","14,969,165.44","0.15","14,969,165.44","14,880,000.00","70450YAR4","US70450YAR45","-","United States","-","USD","0.01","4.40","1.00","Mar 06, 2028","4.31","0.10","-","4.40","0.10","4.40","USD","Mar 06, 2025","Mar 06, 2025"
"TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","14,959,028.98","0.15","14,959,028.98","14,912,000.00","89236TMZ5","US89236TMZ56","-","United States","-","USD","0.00","4.01","1.00","Jan 08, 2027","4.08","0.19","-","4.01","0.19","4.01","USD","Jan 09, 2025","Jan 09, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","14,916,816.72","0.14","14,916,816.72","14,850,000.00","24422EXW4","US24422EXW47","-","United States","-","USD","0.01","4.08","1.00","Jul 15, 2027","4.28","0.21","-","4.08","0.21","4.08","USD","Sep 06, 2024","Sep 06, 2024"
"CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","14,906,525.40","0.14","14,906,525.40","14,775,000.00","13607PJ21","US13607PJ212","-","Canada","-","USD","0.01","4.56","1.00","Mar 30, 2029","4.75","0.16","-","4.44","0.17","4.44","USD","Mar 31, 2025","Mar 31, 2025"
"NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","14,838,834.66","0.14","14,838,834.66","14,700,000.00","63906YAN8","US63906YAN85","-","United Kingdom","-","USD","0.01","4.37","1.00","Mar 21, 2028","4.58","0.14","-","4.37","0.14","4.37","USD","Mar 21, 2025","Mar 21, 2025"
"GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","14,826,625.86","0.14","14,826,625.86","14,620,000.00","38141GZS6","US38141GZS64","-","United States","-","USD","0.01","5.12","1.00","Mar 15, 2028","5.48","0.12","-","4.35","0.13","4.35","USD","Mar 15, 2022","Mar 15, 2022"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","14,810,808.44","0.14","14,810,808.44","14,650,000.00","45950KDM9","US45950KDM99","BN7QK12","Supranational","-","USD","0.03","3.84","1.00","Jul 30, 2027","3.90","0.00","-","3.84","0.00","3.84","USD","Apr 17, 2025","Apr 17, 2025"
"CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","14,732,881.93","0.14","14,732,881.93","14,580,000.00","14913UAT7","US14913UAT79","-","United States","-","USD","0.00","4.15","1.00","Nov 15, 2027","4.18","0.04","-","4.15","0.04","4.15","USD","Nov 15, 2024","Nov 15, 2024"
"GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","14,727,643.23","0.14","14,727,643.23","14,650,000.00","38141GC85","US38141GC852","-","United States","-","USD","0.00","4.76","1.00","Apr 23, 2028","3.64","0.23","-","4.36","0.23","4.36","USD","Apr 23, 2025","Apr 23, 2025"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","14,728,134.86","0.14","14,728,134.86","14,660,000.00","63906YAE8","US63906YAE86","-","United Kingdom","-","USD","0.01","3.81","1.00","Sep 29, 2026","4.49","0.17","-","3.81","0.17","3.81","USD","Sep 29, 2021","Sep 29, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","14,726,796.26","0.14","14,726,796.26","14,605,000.00","31620MCC8","US31620MCC82","BVJ14S6","United States","-","USD","0.03","4.87","1.00","Mar 10, 2029","4.84","0.11","-","4.87","0.11","4.87","USD","Mar 10, 2026","Mar 10, 2026"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","14,715,388.71","0.14","14,715,388.71","14,613,000.00","04685A3U3","US04685A3U30","-","United States","-","USD","0.01","4.53","1.00","Mar 25, 2027","4.94","0.16","-","4.53","0.16","4.53","USD","Mar 26, 2024","Mar 26, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","14,673,147.00","0.14","14,673,147.00","14,505,000.00","639057AM0","US639057AM01","-","United Kingdom","-","USD","0.02","4.74","1.00","Mar 01, 2028","4.93","0.09","-","4.30","0.09","4.30","USD","Feb 29, 2024","Feb 29, 2024"
"CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","14,663,008.98","0.14","14,663,008.98","14,629,000.00","14913UAP5","US14913UAP57","-","United States","-","USD","0.00","3.98","1.00","Oct 16, 2026","4.31","0.22","-","3.98","0.22","3.98","USD","Aug 16, 2024","Aug 16, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","14,651,749.29","0.14","14,651,749.29","14,600,000.00","532457DA3","US532457DA39","-","United States","-","USD","0.01","4.17","1.00","Oct 15, 2028","4.19","0.21","-","4.17","0.21","4.17","USD","Aug 20, 2025","Aug 20, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","14,604,489.89","0.14","14,604,489.89","14,450,000.00","830505BC6","US830505BC62","-","Sweden","-","USD","0.01","4.27","1.00","Jun 02, 2028","4.38","0.09","-","4.27","0.09","4.27","USD","Jun 02, 2025","Jun 02, 2025"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","14,574,187.50","0.14","14,574,187.50","14,425,000.00","83368RCB6","US83368RCB69","-","France","-","USD","0.00","4.83","1.00","Apr 13, 2029","5.02","0.20","-","4.65","0.20","4.65","USD","Jan 13, 2025","Jan 13, 2025"
"CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","14,548,426.32","0.14","14,548,426.32","14,430,000.00","14913UAZ3","US14913UAZ30","-","United States","-","USD","0.00","4.12","1.00","Mar 03, 2028","4.15","0.10","-","4.12","0.10","4.12","USD","Mar 03, 2025","Mar 03, 2025"
"CITIGROUP INC (FRN)","Banking","Fixed Income","14,515,590.74","0.14","14,515,590.74","14,300,000.00","172967PY1","US172967PY19","-","United States","-","USD","0.01","4.65","1.00","May 07, 2028","4.77","0.02","-","4.33","0.02","4.33","USD","May 07, 2025","May 07, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","14,379,327.52","0.14","14,379,327.52","14,300,000.00","6944PL3D9","US6944PL3D97","-","United States","-","USD","0.01","4.21","1.00","Dec 20, 2027","4.29","0.14","-","4.21","0.14","4.21","USD","Dec 20, 2024","Dec 20, 2024"
"MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","14,343,553.40","0.14","14,343,553.40","14,250,000.00","61776NU35","US61776NU358","-","United States","-","USD","-0.02","4.62","1.00","Feb 08, 2030","4.39","0.02","-","4.62","0.02","4.62","USD","Feb 02, 2026","Feb 02, 2026"
"ORACLE CORPORATION (FRN)","Technology","Fixed Income","14,341,286.95","0.14","14,341,286.95","14,380,000.00","68389XCX1","US68389XCX12","-","United States","-","USD","0.00","5.20","1.00","Aug 03, 2028","4.38","0.01","-","5.20","0.01","5.20","USD","Feb 03, 2025","Feb 03, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","14,326,794.48","0.14","14,326,794.48","14,220,000.00","64953BBQ0","US64953BBQ05","-","United States","-","USD","0.01","3.90","1.00","Aug 28, 2026","4.21","0.08","-","3.90","0.08","3.90","USD","Aug 29, 2024","Aug 29, 2024"
"PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","14,297,922.16","0.14","14,297,922.16","14,300,000.00","693475CH6","US693475CH64","-","United States","-","USD","0.00","4.37","1.00","Jan 26, 2029","4.57","0.24","-","4.36","0.24","4.36","USD","Jan 26, 2026","Jan 26, 2026"
"ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","14,292,350.66","0.14","14,292,350.66","14,250,000.00","04685A4F5","US04685A4F53","-","United States","-","USD","0.00","4.50","1.00","Jan 07, 2027","4.44","0.19","-","4.50","0.19","4.50","USD","Jan 07, 2025","Jan 07, 2025"
"GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","14,190,254.22","0.14","14,190,254.22","14,150,000.00","38141GC69","US38141GC696","-","United States","-","USD","0.00","4.75","1.00","Jan 28, 2031","4.72","0.23","-","4.74","0.24","4.74","USD","Jan 28, 2025","Jan 28, 2025"
"MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","14,181,965.05","0.14","14,181,965.05","14,006,000.00","571748BZ4","US571748BZ47","-","United States","-","USD","0.01","4.22","1.00","Nov 08, 2027","4.32","0.03","-","4.22","0.03","4.22","USD","Nov 08, 2024","Nov 08, 2024"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","14,088,265.05","0.14","14,088,265.05","13,965,000.00","06738ECM5","US06738ECM57","-","United Kingdom","-","USD","0.01","5.51","1.00","Sep 13, 2027","5.59","0.12","-","4.18","0.13","4.18","USD","Sep 13, 2023","Sep 13, 2023"
"TRUIST BANK (FRN)","Banking","Fixed Income","14,083,750.16","0.14","14,083,750.16","14,100,000.00","89788JAK5","US89788JAK51","-","United States","-","USD","0.00","4.46","1.00","Jan 27, 2029","4.30","0.24","-","4.45","0.24","4.45","USD","Jan 27, 2026","Jan 27, 2026"
"FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","14,067,711.96","0.14","14,067,711.96","13,880,000.00","345397F99","US345397F992","-","United States","-","USD","0.01","4.69","1.00","Nov 05, 2026","5.12","0.02","-","4.69","0.02","4.69","USD","Sep 06, 2024","Sep 06, 2024"
"KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","14,050,537.12","0.14","14,050,537.12","13,900,000.00","-","USY4907LAP77","BPCL674","Korea (South)","-","USD","0.02","4.29","1.00","Nov 12, 2028","4.24","0.03","-","4.29","0.03","4.29","USD","Nov 12, 2025","Nov 12, 2025"
"CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","14,006,526.95","0.14","14,006,526.95","13,980,000.00","14913UAW0","US14913UAW09","-","United States","-","USD","0.00","4.22","1.00","Jan 07, 2027","3.99","0.19","-","4.22","0.19","4.22","USD","Jan 08, 2025","Jan 08, 2025"
"ELI LILLY AND COMPANY (FRN)","Consumer Non-Cyclical","Fixed Income","14,002,512.25","0.14","14,002,512.25","13,900,000.00","532457DJ4","US532457DJ48","-","United States","-","USD","0.00","4.21","1.00","May 20, 2029","4.08","0.06","-","4.21","0.06","4.21","USD","May 20, 2026","May 20, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","13,987,077.35","0.14","13,987,077.35","13,875,000.00","233853AX8","US233853AX89","-","Germany","-","USD","0.02","4.37","1.00","Sep 25, 2027","4.58","0.16","-","4.37","0.16","4.37","USD","Jun 25, 2024","Jun 25, 2024"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","13,962,895.67","0.14","13,962,895.67","13,715,000.00","60688XBT6","US60688XBT63","-","Japan","-","USD","0.05","4.40","1.00","Apr 16, 2031","4.67","0.21","-","4.40","0.21","4.40","USD","Apr 16, 2026","Apr 16, 2026"
"NATWEST GROUP PLC (FRN)","Banking","Fixed Income","13,840,319.56","0.13","13,840,319.56","13,600,000.00","639057AR9","US639057AR97","-","United Kingdom","-","USD","0.01","4.71","1.00","Nov 15, 2028","4.97","0.04","-","4.45","0.04","4.45","USD","Aug 15, 2024","Aug 15, 2024"
"BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","13,824,068.21","0.13","13,824,068.21","13,800,000.00","06051GMZ9","US06051GMZ99","-","United States","-","USD","0.00","4.58","1.00","Apr 23, 2030","4.52","0.22","-","4.57","0.23","4.57","USD","Apr 23, 2026","Apr 23, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,773,646.26","0.13","13,773,646.26","13,725,000.00","023135EA0","US023135EA04","-","United States","-","USD","0.01","4.26","1.00","Jul 09, 2029","4.37","0.19","-","4.26","0.19","4.26","USD","Jul 09, 2026","Jul 09, 2026"
"AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","13,748,630.94","0.13","13,748,630.94","13,625,000.00","02665WGJ4","US02665WGJ45","-","United States","-","USD","0.01","4.55","1.00","Sep 01, 2028","4.55","0.09","-","4.55","0.09","4.55","USD","Sep 04, 2025","Sep 04, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","13,731,815.48","0.13","13,731,815.48","13,675,000.00","05971KAU3","US05971KAU34","-","Spain","-","USD","0.01","4.64","1.00","Apr 15, 2029","4.58","0.20","-","4.64","0.20","4.64","USD","Apr 15, 2026","Apr 15, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","13,704,801.57","0.13","13,704,801.57","13,600,000.00","830505BP7","US830505BP75","-","Sweden","-","USD","0.01","4.32","1.00","Mar 12, 2029","4.31","0.12","-","4.32","0.12","4.32","USD","Mar 12, 2026","Mar 12, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","13,675,464.47","0.13","13,675,464.47","13,545,000.00","05565ECN3","US05565ECN31","-","Germany","-","USD","0.00","3.99","1.00","Aug 13, 2026","4.42","0.04","-","3.99","0.04","3.99","USD","Aug 13, 2024","Aug 13, 2024"
"FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","13,582,797.90","0.13","13,582,797.90","13,580,000.00","31677QBV0","US31677QBV05","-","United States","-","USD","0.00","4.53","1.00","Jan 28, 2028","4.45","0.24","-","4.51","0.25","4.51","USD","Jan 28, 2025","Jan 28, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","13,512,904.25","0.13","13,512,904.25","13,350,000.00","14913UBC3","US14913UBC36","-","United States","-","USD","0.01","4.20","1.00","Aug 15, 2028","4.26","0.04","-","4.20","0.04","4.20","USD","Aug 15, 2025","Aug 15, 2025"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","13,475,775.42","0.13","13,475,775.42","13,400,000.00","06738EDH5","US06738EDH53","-","United Kingdom","-","USD","-0.02","4.70","1.00","May 24, 2030","3.64","0.06","-","4.70","0.06","4.70","USD","Feb 24, 2026","Feb 24, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","13,473,978.47","0.13","13,473,978.47","13,430,000.00","46849CJN2","US46849CJN20","-","United States","-","USD","0.01","4.61","1.00","Jan 14, 2028","4.59","0.20","-","4.61","0.20","4.61","USD","Jan 14, 2025","Jan 14, 2025"
"NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","13,463,669.66","0.13","13,463,669.66","13,370,000.00","65558RAF6","US65558RAF64","-","Finland","-","USD","0.01","4.03","1.00","Mar 19, 2027","4.37","0.14","-","4.03","0.14","4.03","USD","Mar 19, 2024","Mar 19, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","13,462,022.62","0.13","13,462,022.62","13,375,000.00","64953BBV9","US64953BBV99","-","United States","-","USD","0.01","4.23","1.00","Apr 25, 2028","4.96","0.24","-","4.23","0.24","4.23","USD","Apr 25, 2025","Apr 25, 2025"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","13,450,087.40","0.13","13,450,087.40","13,271,000.00","404280EK1","US404280EK15","-","United Kingdom","-","USD","0.01","4.59","1.00","Nov 19, 2028","4.71","0.05","-","4.44","0.05","4.44","USD","Nov 19, 2024","Nov 19, 2024"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","13,419,167.05","0.13","13,419,167.05","13,257,000.00","63906YAK4","US63906YAK47","-","United Kingdom","-","USD","0.01","4.21","1.00","May 17, 2027","4.57","0.05","-","4.21","0.05","4.21","USD","May 17, 2024","May 17, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","13,412,253.20","0.13","13,412,253.20","13,350,000.00","373334KZ3","US373334KZ39","-","United States","-","USD","0.01","4.01","1.00","Sep 15, 2026","3.92","0.13","-","4.01","0.13","4.01","USD","Mar 03, 2025","Mar 03, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","13,365,199.37","0.13","13,365,199.37","13,300,000.00","6944PL3K3","US6944PL3K31","-","United States","-","USD","0.00","4.34","1.00","Jul 10, 2028","4.36","0.19","-","4.34","0.19","4.34","USD","Jul 10, 2025","Jul 10, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","13,343,445.25","0.13","13,343,445.25","13,300,000.00","61748UAJ1","US61748UAJ16","-","United States","-","USD","0.00","4.58","1.00","Oct 18, 2029","4.55","0.21","-","4.55","0.21","4.55","USD","Oct 22, 2025","Oct 22, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","13,282,110.51","0.13","13,282,110.51","13,250,000.00","24422EYB9","US24422EYB90","-","United States","-","USD","0.00","4.15","1.00","Jan 05, 2027","4.01","0.18","-","4.15","0.18","4.15","USD","Jun 05, 2025","Jun 05, 2025"
"BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","13,271,989.20","0.13","13,271,989.20","13,221,000.00","06406RBY2","US06406RBY27","-","United States","-","USD","0.00","4.41","1.00","Jul 21, 2028","4.55","0.22","-","4.24","0.23","4.24","USD","Jul 22, 2024","Jul 22, 2024"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","13,261,085.58","0.13","13,261,085.58","13,100,000.00","06418GAR8","US06418GAR83","-","Canada","-","USD","0.00","4.52","1.00","Feb 14, 2029","4.52","0.04","-","4.45","0.04","4.45","USD","Feb 04, 2025","Feb 04, 2025"
"SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","13,223,932.09","0.13","13,223,932.09","13,030,000.00","80282KBP0","US80282KBP03","-","United States","-","USD","0.01","4.97","1.00","Mar 20, 2029","5.24","0.13","-","4.75","0.14","4.75","USD","Mar 20, 2025","Mar 20, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","13,217,911.40","0.13","13,217,911.40","13,100,000.00","44891ADY0","US44891ADY01","-","United States","-","USD","0.01","4.35","1.00","Jun 23, 2027","4.74","0.15","-","4.35","0.15","4.35","USD","Jun 23, 2025","Jun 23, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","13,195,890.54","0.13","13,195,890.54","12,950,000.00","606822DJ0","US606822DJ06","-","Japan","-","USD","0.04","4.79","1.00","Apr 24, 2031","5.07","0.22","-","4.69","0.23","4.69","USD","Apr 24, 2025","Apr 24, 2025"
"STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","13,178,470.35","0.13","13,178,470.35","13,075,000.00","85325C2F8","US85325C2F80","BRXZ293","United Kingdom","-","USD","0.01","4.70","1.00","Jan 21, 2029","4.85","0.22","-","4.50","0.22","4.50","USD","Jan 21, 2025","Jan 21, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","13,137,429.36","0.13","13,137,429.36","13,000,000.00","02665WGH8","US02665WGH88","BVZJWY6","United States","-","USD","0.02","4.31","1.00","Aug 13, 2027","4.35","0.04","-","4.31","0.04","4.31","USD","Aug 14, 2025","Aug 14, 2025"
"CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","13,104,918.68","0.13","13,104,918.68","13,000,000.00","13607QFC1","US13607QFC15","-","Canada","-","USD","0.00","4.45","1.00","Sep 08, 2028","4.45","0.11","-","4.36","0.11","4.36","USD","Sep 08, 2025","Sep 08, 2025"
"WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","13,089,618.54","0.13","13,089,618.54","13,005,000.00","9612E0DL8","US9612E0DL85","-","Australia","-","USD","0.00","4.18","1.00","Mar 06, 2028","4.13","0.10","-","4.18","0.10","4.18","USD","Mar 06, 2025","Mar 06, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","13,085,576.29","0.13","13,085,576.29","12,975,000.00","04685A4B4","US04685A4B40","-","United States","-","USD","0.01","4.24","1.00","Aug 27, 2026","4.66","0.08","-","4.24","0.08","4.24","USD","Aug 27, 2024","Aug 27, 2024"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","13,051,488.77","0.13","13,051,488.77","13,025,000.00","302154ET2","US302154ET23","-","Korea (South)","-","USD","0.02","4.13","1.00","Jan 13, 2029","3.99","0.20","-","4.13","0.20","4.13","USD","Jan 13, 2026","Jan 13, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","13,041,132.81","0.13","13,041,132.81","12,925,000.00","89236TQA6","US89236TQA69","-","United States","-","USD","0.01","4.19","1.00","May 12, 2028","4.10","0.04","-","4.19","0.04","4.19","USD","May 14, 2026","May 14, 2026"
"AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","12,992,128.40","0.13","12,992,128.40","12,977,000.00","02665WFS5","US02665WFS52","-","United States","-","USD","0.01","4.41","1.00","Oct 22, 2027","4.34","0.23","-","4.41","0.23","4.41","USD","Oct 23, 2024","Oct 23, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","12,984,807.29","0.13","12,984,807.29","12,900,000.00","89236TPR0","US89236TPR04","-","United States","-","USD","0.01","4.32","1.00","Mar 13, 2029","4.30","0.12","-","4.32","0.12","4.32","USD","Mar 13, 2026","Mar 13, 2026"
"VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","12,909,345.99","0.13","12,909,345.99","12,825,000.00","928668CT7","US928668CT75","-","Germany","-","USD","0.01","4.42","1.00","Mar 25, 2027","4.69","0.16","-","4.42","0.16","4.42","USD","Mar 27, 2025","Mar 27, 2025"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","12,896,210.05","0.13","12,896,210.05","12,700,000.00","06738EDF9","US06738EDF97","-","United Kingdom","-","USD","0.01","4.66","1.00","Nov 11, 2029","4.70","0.03","-","4.58","0.03","4.58","USD","Aug 11, 2025","Aug 11, 2025"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","12,896,508.62","0.13","12,896,508.62","12,761,000.00","025816EE5","US025816EE50","-","United States","-","USD","0.01","4.60","1.00","Apr 25, 2029","5.53","0.23","-","4.38","0.24","4.38","USD","Apr 25, 2025","Apr 25, 2025"
"LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","12,890,586.31","0.12","12,890,586.31","12,800,000.00","53944YBH5","US53944YBH53","-","United Kingdom","-","USD","-0.02","4.59","1.00","Feb 10, 2030","4.40","0.02","-","4.59","0.03","4.59","USD","Feb 10, 2026","Feb 10, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","12,879,578.33","0.12","12,879,578.33","12,750,000.00","404119CX5","US404119CX50","-","United States","-","USD","0.01","4.41","1.00","Mar 01, 2028","4.52","0.09","-","4.41","0.09","4.41","USD","Feb 21, 2025","Feb 21, 2025"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","12,836,778.84","0.12","12,836,778.84","12,755,000.00","83368RBU5","US83368RBU59","-","France","-","USD","0.01","5.05","1.00","Jan 19, 2028","5.28","0.22","-","4.31","0.22","4.31","USD","Jan 19, 2024","Jan 19, 2024"
"CITIBANK NA","Banking","Fixed Income","12,823,596.87","0.12","12,823,596.87","12,710,000.00","17325FBD9","US17325FBD96","BM9HFQ6","United States","-","USD","0.01","4.26","1.00","Dec 04, 2026","4.69","0.10","-","4.07","0.10","4.07","USD","Dec 04, 2023","Dec 04, 2023"
"MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","12,727,274.98","0.12","12,727,274.98","12,550,000.00","61778EUS8","US61778EUS89","-","United States","-","USD","0.03","4.62","1.00","May 10, 2030","4.60","0.02","-","4.59","0.03","4.59","USD","May 06, 2026","May 06, 2026"
"ALPHABET INC (FRN)","Technology","Fixed Income","12,653,254.75","0.12","12,653,254.75","12,500,000.00","02079KAU1","US02079KAU16","-","United States","-","USD","0.01","4.09","1.00","Nov 15, 2028","4.14","0.04","-","4.09","0.04","4.09","USD","Nov 06, 2025","Nov 06, 2025"
"GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","12,631,387.79","0.12","12,631,387.79","12,491,000.00","37045XFD3","US37045XFD30","-","United States","-","USD","0.02","4.78","1.00","Jan 07, 2030","4.90","0.18","-","4.78","0.18","4.78","USD","Jan 07, 2025","Jan 07, 2025"
"NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","12,556,897.67","0.12","12,556,897.67","12,500,000.00","-","USY6396XAH27","-","Korea (South)","-","USD","0.02","4.26","1.00","Jan 21, 2029","4.29","0.23","-","4.26","0.23","4.26","USD","Jul 21, 2025","Jul 21, 2025"
"NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","12,528,699.40","0.12","12,528,699.40","12,500,000.00","64953BCA4","US64953BCA44","-","United States","-","USD","0.01","4.28","1.00","Jul 25, 2028","3.64","0.24","-","4.28","0.24","4.28","USD","Jul 25, 2025","Jul 25, 2025"
"BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","12,508,328.43","0.12","12,508,328.43","12,250,000.00","09659W3B8","US09659W3B86","-","France","-","USD","0.01","4.79","1.00","May 09, 2029","5.05","0.02","-","4.59","0.02","4.59","USD","May 09, 2025","May 09, 2025"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","12,504,924.68","0.12","12,504,924.68","12,425,000.00","06418GAT4","US06418GAT40","-","Canada","-","USD","0.01","4.44","1.00","Sep 15, 2028","4.40","0.13","-","4.39","0.13","4.39","USD","Sep 15, 2025","Sep 15, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","12,495,911.34","0.12","12,495,911.34","12,400,000.00","63861VAQ0","US63861VAQ05","-","United Kingdom","-","USD","0.01","4.64","1.00","Sep 30, 2030","4.64","0.16","-","4.64","0.16","4.64","USD","Sep 30, 2025","Sep 30, 2025"
"SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","12,480,943.54","0.12","12,480,943.54","12,400,000.00","80281LAW5","US80281LAW54","-","United Kingdom","-","USD","0.00","4.76","1.00","Sep 22, 2029","4.73","0.14","-","4.73","0.14","4.73","USD","Sep 22, 2025","Sep 22, 2025"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","12,435,648.69","0.12","12,435,648.69","12,350,000.00","60688XBS8","US60688XBS80","-","Japan","-","USD","0.03","4.32","1.00","Apr 16, 2029","4.42","0.21","-","4.32","0.21","4.32","USD","Apr 16, 2026","Apr 16, 2026"
"INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","12,398,492.21","0.12","12,398,492.21","12,325,000.00","45604HAR8","US45604HAR84","-","Korea (South)","-","USD","0.02","4.11","1.00","Sep 30, 2027","4.24","0.17","-","4.11","0.17","4.11","USD","Sep 30, 2024","Sep 30, 2024"
"GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","12,375,915.61","0.12","12,375,915.61","12,295,000.00","378272BW7","US378272BW77","-","Switzerland","-","USD","0.00","4.25","1.00","Apr 04, 2027","4.67","0.18","-","4.25","0.18","4.25","USD","Apr 04, 2024","Apr 04, 2024"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","12,361,734.70","0.12","12,361,734.70","12,116,000.00","870195AD6","US870195AD63","-","Sweden","-","USD","0.02","4.40","1.00","Nov 20, 2029","4.65","0.05","-","4.40","0.05","4.40","USD","Nov 20, 2024","Nov 20, 2024"
"KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","12,332,472.75","0.12","12,332,472.75","12,200,000.00","-","USY4841PAE26","-","Korea (South)","-","USD","0.03","4.33","1.00","Jan 21, 2030","4.51","0.22","-","4.33","0.22","4.33","USD","Jan 21, 2025","Jan 21, 2025"
"MASTERCARD INC","Technology","Fixed Income","12,318,184.20","0.12","12,318,184.20","12,248,000.00","57636QBE3","US57636QBE35","-","United States","-","USD","0.01","4.11","1.00","Mar 15, 2028","4.08","0.13","-","4.11","0.13","4.11","USD","Feb 27, 2025","Feb 27, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","12,305,885.55","0.12","12,305,885.55","12,182,000.00","928668CJ9","US928668CJ93","-","Germany","-","USD","0.01","4.03","1.00","Aug 14, 2026","4.68","0.04","-","4.03","0.04","4.03","USD","Aug 15, 2024","Aug 15, 2024"
"HONEYWELL AEROSPACE INC (FRN) 144A","Capital Goods","Fixed Income","12,262,758.92","0.12","12,262,758.92","12,200,000.00","43849RAD7","US43849RAD70","-","United States","-","USD","0.01","4.35","1.00","Mar 16, 2029","4.28","0.13","-","4.35","0.13","4.35","USD","Mar 16, 2026","Mar 16, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12,226,842.20","0.12","12,226,842.20","12,166,000.00","44891ADN4","US44891ADN46","-","United States","-","USD","0.00","4.49","1.00","Jan 07, 2028","4.53","0.19","-","4.49","0.19","4.49","USD","Jan 08, 2025","Jan 08, 2025"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","12,227,010.83","0.12","12,227,010.83","12,000,000.00","78017DAJ7","US78017DAJ72","-","Canada","-","USD","0.01","4.69","1.00","May 02, 2031","4.77","0.00","-","4.65","0.00","4.65","USD","Mar 27, 2025","Mar 27, 2025"
"FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","12,203,813.08","0.12","12,203,813.08","11,975,000.00","345397G80","US345397G800","-","United States","-","USD","0.03","4.93","1.00","Mar 20, 2028","5.70","0.14","-","4.93","0.14","4.93","USD","Mar 20, 2025","Mar 20, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12,166,672.71","0.12","12,166,672.71","11,975,000.00","44891ADT1","US44891ADT16","-","United States","-","USD","0.03","4.73","1.00","Mar 27, 2030","4.97","0.15","-","4.73","0.15","4.73","USD","Mar 27, 2025","Mar 27, 2025"
"ROCHE HOLDINGS INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","12,149,861.23","0.12","12,149,861.23","12,025,000.00","771196CD2","US771196CD29","-","Switzerland","-","USD","0.01","4.12","1.00","Nov 13, 2026","4.36","0.04","-","4.12","0.04","4.12","USD","Nov 13, 2023","Nov 13, 2023"
"BPCE SA (FRN) MTN 144A","Banking","Fixed Income","12,138,796.14","0.12","12,138,796.14","12,081,000.00","05571AAP0","US05571AAP03","-","France","-","USD","0.01","5.44","1.00","Oct 19, 2027","5.60","0.21","-","4.12","0.22","4.12","USD","Oct 19, 2023","Oct 19, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,058,829.85","0.12","12,058,829.85","12,025,000.00","718172EB1","US718172EB10","-","United States","-","USD","0.01","4.27","1.00","Oct 27, 2028","4.63","0.24","-","4.27","0.24","4.27","USD","Oct 29, 2025","Oct 29, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","12,054,412.43","0.12","12,054,412.43","12,007,000.00","78016HZU7","US78016HZU75","-","Canada","-","USD","0.01","4.08","1.00","Jan 19, 2027","4.90","0.22","-","4.08","0.22","4.08","USD","Jan 19, 2024","Jan 19, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","12,053,005.50","0.12","12,053,005.50","12,025,000.00","44891AEG8","US44891AEG85","-","United States","-","USD","0.00","4.64","1.00","Jan 08, 2029","4.50","0.19","-","4.64","0.19","4.64","USD","Jan 08, 2026","Jan 08, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","12,016,382.46","0.12","12,016,382.46","11,975,000.00","21688ABU5","US21688ABU51","-","Netherlands","-","USD","0.00","4.39","1.00","Jan 14, 2031","4.37","0.20","-","4.39","0.20","4.39","USD","Jan 14, 2026","Jan 14, 2026"
"CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","11,975,810.91","0.12","11,975,810.91","11,850,000.00","141781CC6","US141781CC68","-","United States","-","USD","0.00","4.26","1.00","Feb 11, 2028","4.23","0.03","-","4.26","0.03","4.26","USD","Feb 11, 2025","Feb 11, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","11,945,997.62","0.12","11,945,997.62","11,920,000.00","78017DAY4","US78017DAY40","-","Canada","-","USD","0.00","4.32","1.00","Jul 10, 2029","4.22","0.20","-","4.32","0.21","4.32","USD","Jul 10, 2026","Jul 10, 2026"
"KUNTARAHOITUS OYJ 144A","Local Authority","Fixed Income","11,932,923.07","0.12","11,932,923.07","11,600,000.00","62628PAH9","US62628PAH91","-","Finland","-","USD","0.04","3.99","1.00","Feb 02, 2029","4.63","0.01","-","3.99","0.01","3.99","USD","Jan 22, 2025","Jan 22, 2025"
"KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11,917,929.06","0.12","11,917,929.06","11,900,000.00","500630DY1","US500630DY12","-","Korea (South)","-","USD","0.02","4.01","1.00","Oct 23, 2026","4.30","0.23","-","4.01","0.23","4.01","USD","Oct 23, 2023","Oct 23, 2023"
"PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","11,870,807.46","0.12","11,870,807.46","11,865,000.00","693475CK9","US693475CK93","-","United States","-","USD","0.00","4.40","1.00","Oct 26, 2029","4.32","0.24","-","4.40","0.24","4.40","USD","May 26, 2026","May 26, 2026"
"NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","11,755,410.99","0.11","11,755,410.99","11,675,000.00","63861VAL1","US63861VAL18","-","United Kingdom","-","USD","0.00","4.63","1.00","Jul 14, 2029","4.69","0.20","-","4.54","0.20","4.54","USD","Jul 14, 2025","Jul 14, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,753,486.06","0.11","11,753,486.06","11,700,000.00","65535HCH0","US65535HCH03","-","Japan","-","USD","0.02","4.65","1.00","Jun 29, 2029","4.57","0.16","-","4.65","0.16","4.65","USD","Jun 30, 2026","Jun 30, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11,719,690.95","0.11","11,719,690.95","11,700,000.00","21688ABS0","US21688ABS06","-","Netherlands","-","USD","0.01","4.13","1.00","Jan 14, 2028","4.06","0.21","-","4.13","0.21","4.13","USD","Jan 14, 2026","Jan 14, 2026"
"BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","11,630,551.27","0.11","11,630,551.27","11,546,000.00","06051GLX5","US06051GLX50","-","United States","-","USD","0.00","4.97","1.00","Sep 15, 2027","4.98","0.12","-","4.04","0.13","4.04","USD","Sep 15, 2023","Sep 15, 2023"
"JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","11,618,787.53","0.11","11,618,787.53","11,600,000.00","48128BAW1","US48128BAW19","-","United States","-","USD","-0.01","4.57","1.00","Jul 23, 2030","4.48","0.24","-","4.56","0.24","4.56","USD","Jul 23, 2026","Jul 23, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","11,617,957.48","0.11","11,617,957.48","11,500,000.00","830505BL6","US830505BL61","-","Sweden","-","USD","0.01","4.72","1.00","Sep 03, 2030","4.69","0.09","-","4.72","0.09","4.72","USD","Sep 03, 2025","Sep 03, 2025"
"BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","11,611,099.97","0.11","11,611,099.97","11,625,000.00","06406RCK1","US06406RCK14","-","United States","-","USD","-0.01","4.42","1.00","Jan 22, 2030","4.23","0.22","-","4.42","0.23","4.42","USD","Jan 22, 2026","Jan 22, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","11,587,360.52","0.11","11,587,360.52","11,500,000.00","06406RCD7","US06406RCD70","BRV14T7","United States","-","USD","0.02","4.30","1.00","Jun 09, 2028","4.31","0.11","-","4.18","0.11","4.18","USD","Jun 10, 2025","Jun 10, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11,573,364.93","0.11","11,573,364.93","11,500,000.00","21688ABY7","US21688ABY73","-","Netherlands","-","USD","0.00","4.26","1.00","Apr 01, 2029","4.27","0.17","-","4.26","0.17","4.26","USD","Apr 01, 2026","Apr 01, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","11,545,316.01","0.11","11,545,316.01","11,500,000.00","233853BB5","US233853BB50","-","Germany","-","USD","0.01","4.43","1.00","Jan 13, 2028","4.43","0.20","-","4.43","0.20","4.43","USD","Jan 13, 2025","Jan 13, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","11,541,456.05","0.11","11,541,456.05","11,400,000.00","639057AU2","US639057AU27","-","United Kingdom","-","USD","0.02","4.69","1.00","May 23, 2029","4.72","0.06","-","4.61","0.06","4.61","USD","May 23, 2025","May 23, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","11,486,786.99","0.11","11,486,786.99","11,327,000.00","05565ECT0","US05565ECT01","-","Germany","-","USD","0.00","4.22","1.00","Aug 13, 2027","4.54","0.04","-","4.22","0.04","4.22","USD","Aug 13, 2024","Aug 13, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,480,384.89","0.11","11,480,384.89","11,500,000.00","04685A4T5","US04685A4T57","BSD52L2","United States","-","USD","0.02","5.08","1.00","Sep 18, 2028","4.62","0.13","-","5.08","0.13","5.08","USD","Sep 18, 2025","Sep 18, 2025"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","11,453,176.07","0.11","11,453,176.07","11,425,000.00","06368MJH8","US06368MJH88","-","Canada","-","USD","0.00","4.51","1.00","Jan 27, 2029","4.93","0.24","-","4.44","0.24","4.44","USD","Jan 27, 2025","Jan 27, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","11,385,505.01","0.11","11,385,505.01","11,300,000.00","02665WGP0","US02665WGP05","BSNXZG2","United States","-","USD","0.02","4.43","1.00","Nov 19, 2027","4.27","0.05","-","4.43","0.05","4.43","USD","Nov 19, 2025","Nov 19, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,362,008.14","0.11","11,362,008.14","11,355,000.00","00138CBL1","US00138CBL19","-","United States","-","USD","0.00","4.81","1.00","Dec 15, 2028","4.49","0.12","-","4.81","0.12","4.81","USD","Dec 17, 2025","Dec 17, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","11,347,532.56","0.11","11,347,532.56","11,230,000.00","931142FR9","US931142FR90","-","United States","-","USD","0.00","4.11","1.00","Apr 30, 2029","4.03","0.00","-","4.11","0.00","4.11","USD","Apr 30, 2026","Apr 30, 2026"
"UBS GROUP AG 144A","Banking","Fixed Income","11,312,263.27","0.11","11,312,263.27","11,300,000.00","225401BQ0","US225401BQ07","-","Switzerland","-","USD","-0.01","4.61","1.00","Apr 10, 2030","4.45","0.19","-","4.61","0.19","4.61","USD","Feb 10, 2026","Feb 10, 2026"
"INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","11,278,960.49","0.11","11,278,960.49","11,200,000.00","45604HAT4","US45604HAT41","-","Korea (South)","-","USD","0.02","4.16","1.00","Jun 24, 2028","4.20","0.15","-","4.16","0.15","4.16","USD","Jun 24, 2025","Jun 24, 2025"
"KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","11,164,148.19","0.11","11,164,148.19","11,100,000.00","50047JAV0","US50047JAV08","-","Norway","-","USD","0.05","4.04","1.00","Mar 04, 2031","3.96","0.10","-","4.04","0.10","4.04","USD","Mar 04, 2026","Mar 04, 2026"
"CHEVRON USA INC","Energy","Fixed Income","11,155,294.67","0.11","11,155,294.67","11,075,000.00","166756BN5","US166756BN56","-","United States","-","USD","0.01","4.41","1.00","Oct 15, 2030","4.50","0.20","-","4.41","0.20","4.41","USD","Aug 13, 2025","Aug 13, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","11,060,212.95","0.11","11,060,212.95","10,950,000.00","7425APAC9","US7425APAC98","-","United States","-","USD","0.01","4.49","1.00","Aug 18, 2028","4.43","0.05","-","4.49","0.05","4.49","USD","Aug 18, 2025","Aug 18, 2025"
"BANK OF MONTREAL","Banking","Fixed Income","11,036,686.70","0.11","11,036,686.70","11,000,000.00","06376JHC8","US06376JHC80","-","Canada","-","USD","0.04","4.16","1.00","Jan 13, 2028","3.64","0.20","-","4.16","0.20","4.16","USD","Jan 13, 2026","Jan 13, 2026"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","10,998,458.22","0.11","10,998,458.22","10,887,000.00","06418GAM9","US06418GAM96","-","Canada","-","USD","0.01","4.61","1.00","Sep 08, 2028","4.68","0.11","-","4.45","0.11","4.45","USD","Sep 11, 2024","Sep 11, 2024"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","10,977,701.16","0.11","10,977,701.16","10,900,000.00","63906YAW8","US63906YAW84","-","United Kingdom","-","USD","0.01","4.53","1.00","Mar 27, 2029","4.55","0.16","-","4.53","0.16","4.53","USD","Mar 27, 2026","Mar 27, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","10,971,806.77","0.11","10,971,806.77","10,860,000.00","63743HFU1","US63743HFU14","-","United States","-","USD","0.01","4.10","1.00","Sep 16, 2027","4.53","0.13","-","4.10","0.13","4.10","USD","Sep 16, 2024","Sep 16, 2024"
"BANCO SANTANDER SA (FRN)","Banking","Fixed Income","10,961,296.09","0.11","10,961,296.09","10,800,000.00","05971KAT6","US05971KAT60","-","Spain","-","USD","0.01","4.77","1.00","Nov 06, 2030","4.74","0.01","-","4.77","0.01","4.77","USD","Nov 06, 2025","Nov 06, 2025"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","10,944,646.30","0.11","10,944,646.30","10,825,000.00","801060AF1","US801060AF19","-","United States","-","USD","0.01","4.09","1.00","Nov 03, 2027","4.08","0.01","-","4.09","0.01","4.09","USD","Nov 03, 2025","Nov 03, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","10,909,954.60","0.11","10,909,954.60","10,825,000.00","14913V2B3","US14913V2B34","-","United States","-","USD","0.01","4.19","1.00","May 15, 2028","4.05","0.04","-","4.19","0.04","4.19","USD","May 15, 2026","May 15, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","10,899,920.96","0.11","10,899,920.96","10,895,000.00","89115KAT7","US89115KAT79","-","Canada","-","USD","0.24","4.38","1.00","Jul 27, 2029","3.64","0.24","-","4.38","0.24","4.38","USD","Jul 28, 2026","Jul 28, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","10,821,178.10","0.10","10,821,178.10","10,800,000.00","89115KAQ3","US89115KAQ31","-","Canada","-","USD","0.01","4.44","1.00","Apr 23, 2029","4.39","0.23","-","4.44","0.23","4.44","USD","Apr 23, 2026","Apr 23, 2026"
"STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","10,798,126.34","0.10","10,798,126.34","10,715,000.00","857449AD4","US857449AD49","-","United States","-","USD","0.01","4.04","1.00","Nov 25, 2026","4.09","0.07","-","4.04","0.07","4.04","USD","Nov 25, 2024","Nov 25, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10,793,200.85","0.10","10,793,200.85","10,775,000.00","00138CBE7","US00138CBE75","-","United States","-","USD","0.00","4.55","1.00","Jan 07, 2028","4.36","0.19","-","4.55","0.19","4.55","USD","Jan 09, 2025","Jan 09, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","10,784,226.46","0.10","10,784,226.46","10,650,000.00","89115KAA8","US89115KAA88","-","Canada","-","USD","0.01","4.33","1.00","Jun 02, 2028","4.54","0.09","-","4.33","0.09","4.33","USD","Jun 03, 2025","Jun 03, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","10,781,923.69","0.10","10,781,923.69","10,710,000.00","632525CG4","US632525CG48","-","Australia","-","USD","0.01","4.16","1.00","Mar 06, 2028","4.20","0.10","-","4.16","0.10","4.16","USD","Mar 06, 2025","Mar 06, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,761,722.31","0.10","10,761,722.31","10,700,000.00","718172DS5","US718172DS53","-","United States","-","USD","0.02","4.22","1.00","Apr 28, 2028","5.30","0.25","-","4.22","0.25","4.22","USD","Apr 30, 2025","Apr 30, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","10,704,929.83","0.10","10,704,929.83","10,700,000.00","606822EE0","US606822EE00","-","Japan","-","USD","-0.03","4.61","1.00","Jul 24, 2030","4.43","0.23","-","4.61","0.23","4.61","USD","Jul 24, 2026","Jul 24, 2026"
"STATE STREET CORP (FRN)","Banking","Fixed Income","10,688,602.02","0.10","10,688,602.02","10,655,000.00","857477CQ4","US857477CQ47","-","United States","-","USD","0.00","4.16","1.00","Oct 22, 2027","4.28","0.23","-","4.13","0.23","4.13","USD","Oct 22, 2024","Oct 22, 2024"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","10,649,032.70","0.10","10,649,032.70","10,500,000.00","63906YAQ1","US63906YAQ17","-","United Kingdom","-","USD","0.03","4.65","1.00","Mar 21, 2030","4.81","0.14","-","4.65","0.14","4.65","USD","Mar 21, 2025","Mar 21, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","10,549,042.05","0.10","10,549,042.05","10,438,000.00","58769JAV9","US58769JAV98","-","Germany","-","USD","0.01","4.25","1.00","Jul 31, 2026","4.26","0.01","-","4.25","0.01","4.25","USD","Aug 01, 2024","Aug 01, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","10,529,551.42","0.10","10,529,551.42","10,515,000.00","961214FX6","US961214FX68","-","Australia","-","USD","0.01","3.94","1.00","Oct 20, 2026","4.08","0.23","-","3.94","0.23","3.94","USD","Nov 20, 2024","Nov 20, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","10,500,733.06","0.10","10,500,733.06","10,445,000.00","13607LWU3","US13607LWU33","-","Canada","-","USD","0.01","3.92","1.00","Oct 02, 2026","4.97","0.18","-","3.92","0.18","3.92","USD","Oct 03, 2023","Oct 03, 2023"
"LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","10,453,439.53","0.10","10,453,439.53","10,275,000.00","-","USY5S5CGAQ52","-","Korea (South)","-","USD","0.05","5.05","1.00","Apr 02, 2030","5.31","0.16","-","5.05","0.16","5.05","USD","Apr 02, 2025","Apr 02, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","10,404,733.76","0.10","10,404,733.76","10,285,000.00","06675DCP5","US06675DCP50","-","France","-","USD","0.03","4.64","1.00","Jan 22, 2030","5.03","0.22","-","4.64","0.22","4.64","USD","Jan 22, 2025","Jan 22, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","10,389,840.41","0.10","10,389,840.41","10,300,000.00","42824CCF4","US42824CCF41","-","United States","-","USD","0.01","4.45","1.00","Mar 23, 2028","4.63","0.15","-","4.45","0.15","4.45","USD","Mar 23, 2026","Mar 23, 2026"
"GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","10,375,575.25","0.10","10,375,575.25","10,300,000.00","38151LAK6","US38151LAK61","-","United States","-","USD","0.00","4.43","1.00","Jun 03, 2029","4.35","0.09","-","4.40","0.09","4.40","USD","Jun 03, 2026","Jun 03, 2026"
"CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","10,355,915.95","0.10","10,355,915.95","10,325,000.00","210385AN0","US210385AN03","-","United States","-","USD","0.00","4.30","1.00","Jan 08, 2028","4.21","0.19","-","4.30","0.19","4.30","USD","Jan 08, 2026","Jan 08, 2026"
"NTT FINANCE CORP 144A","Communications","Fixed Income","10,338,782.77","0.10","10,338,782.77","10,250,000.00","62954WAR6","US62954WAR60","-","Japan","-","USD","0.03","4.45","1.00","Jul 16, 2028","4.67","0.21","-","4.45","0.21","4.45","USD","Jul 16, 2025","Jul 16, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","10,326,493.24","0.10","10,326,493.24","10,300,000.00","89115KAL4","US89115KAL44","-","Canada","-","USD","0.01","4.25","1.00","Jan 13, 2028","4.19","0.20","-","4.25","0.20","4.25","USD","Jan 13, 2026","Jan 13, 2026"
"NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","10,321,955.56","0.10","10,321,955.56","10,200,000.00","65558RAP4","US65558RAP47","-","Finland","-","USD","0.01","4.45","1.00","Aug 28, 2030","4.46","0.07","-","4.45","0.07","4.45","USD","Aug 28, 2025","Aug 28, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","10,322,332.22","0.10","10,322,332.22","10,300,000.00","592179KV6","US592179KV69","-","United States","-","USD","0.00","4.33","1.00","Apr 13, 2028","4.23","0.20","-","4.33","0.20","4.33","USD","Apr 14, 2026","Apr 14, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","10,282,164.13","0.10","10,282,164.13","10,225,000.00","24422EYJ2","US24422EYJ27","BW5Z5H5","United States","-","USD","0.02","4.28","1.00","Mar 09, 2029","4.17","0.11","-","4.28","0.11","4.28","USD","Mar 10, 2026","Mar 10, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10,267,914.66","0.10","10,267,914.66","10,100,000.00","44891AEC7","US44891AEC71","-","United States","-","USD","0.01","4.76","1.00","Sep 18, 2030","4.92","0.13","-","4.76","0.13","4.76","USD","Sep 18, 2025","Sep 18, 2025"
"DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","10,251,942.97","0.10","10,251,942.97","10,134,000.00","251526CN7","US251526CN70","-","Germany","-","USD","0.01","4.81","1.00","Nov 16, 2027","4.84","0.04","-","4.32","0.05","4.32","USD","Nov 16, 2021","Nov 16, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","10,217,794.53","0.10","10,217,794.53","10,000,000.00","822905AP0","US822905AP04","-","United States","-","USD","0.02","4.22","1.00","Nov 06, 2030","4.41","0.02","-","4.22","0.02","4.22","USD","Nov 06, 2025","Nov 06, 2025"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","10,186,162.45","0.10","10,186,162.45","10,000,000.00","025816EA3","US025816EA39","-","United States","-","USD","0.01","4.59","1.00","Jan 30, 2031","4.64","0.00","-","4.55","0.00","4.55","USD","Jan 30, 2025","Jan 30, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","10,171,887.60","0.10","10,171,887.60","10,125,000.00","44891AEH6","US44891AEH68","-","United States","-","USD","0.00","4.76","1.00","Jan 08, 2031","4.68","0.18","-","4.76","0.18","4.76","USD","Jan 08, 2026","Jan 08, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","10,138,511.75","0.10","10,138,511.75","10,082,000.00","06368FAD1","US06368FAD15","-","Canada","-","USD","0.01","3.96","1.00","Sep 15, 2026","4.25","0.13","-","3.96","0.13","3.96","USD","Sep 15, 2021","Sep 15, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10,129,283.50","0.10","10,129,283.50","10,125,000.00","02665WGQ8","US02665WGQ87","-","United States","-","USD","0.00","4.61","1.00","Jan 08, 2029","4.43","0.19","-","4.61","0.19","4.61","USD","Jan 08, 2026","Jan 08, 2026"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","10,125,801.22","0.10","10,125,801.22","10,100,000.00","61748UAZ5","US61748UAZ57","-","United States","-","USD","0.00","4.55","1.00","Jul 12, 2029","4.68","0.20","-","4.53","0.20","4.53","USD","Jul 17, 2026","Jul 17, 2026"
"PNC BANK NA (FRN)","Banking","Fixed Income","10,068,056.42","0.10","10,068,056.42","10,050,000.00","69353RGA0","US69353RGA05","-","United States","-","USD","0.00","4.41","1.00","Jul 21, 2028","4.34","0.22","-","4.41","0.22","4.41","USD","Jul 21, 2025","Jul 21, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,025,301.78","0.10","10,025,301.78","9,950,000.00","58933YCD5","US58933YCD58","-","United States","-","USD","0.01","4.09","1.00","May 22, 2028","3.99","0.06","-","4.09","0.06","4.09","USD","May 22, 2026","May 22, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","9,955,075.46","0.10","9,955,075.46","9,844,000.00","025816CL1","US025816CL12","-","United States","-","USD","0.01","4.01","1.00","Nov 04, 2026","4.32","0.02","-","3.75","0.02","3.75","USD","Nov 04, 2021","Nov 04, 2021"
"CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","9,890,473.03","0.10","9,890,473.03","9,900,000.00","13607QWA6","US13607QWA65","-","Canada","-","USD","-0.01","3.75","1.00","Jan 29, 2030","0.00","0.25","-","3.74","0.25","3.74","USD","Jan 29, 2026","Jan 29, 2026"
"KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","9,785,002.38","0.09","9,785,002.38","9,670,000.00","-","USY4938AAH24","-","Korea (South)","-","USD","0.02","4.25","1.00","Nov 14, 2026","4.70","0.04","-","4.25","0.04","4.25","USD","Nov 14, 2023","Nov 14, 2023"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","9,749,167.58","0.09","9,749,167.58","9,715,000.00","00440KAE3","US00440KAE38","-","United States","-","USD","0.01","4.38","1.00","Jul 10, 2029","4.42","0.19","-","4.38","0.19","4.38","USD","Jul 10, 2026","Jul 10, 2026"
"STATE STREET CORP (FRN)","Banking","Fixed Income","9,703,867.92","0.09","9,703,867.92","9,670,000.00","857477CZ4","US857477CZ46","-","United States","-","USD","0.00","4.51","1.00","Apr 24, 2028","4.59","0.23","-","4.28","0.24","4.28","USD","Apr 24, 2025","Apr 24, 2025"
"MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","9,630,437.80","0.09","9,630,437.80","9,500,000.00","60687YDK2","US60687YDK29","-","Japan","-","USD","-0.01","4.73","1.00","May 13, 2031","4.70","0.03","-","4.71","0.03","4.71","USD","Feb 13, 2025","Feb 13, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","9,613,796.66","0.09","9,613,796.66","9,525,000.00","032095AV3","US032095AV36","-","United States","-","USD","0.01","4.21","1.00","Nov 15, 2027","4.17","0.04","-","4.21","0.04","4.21","USD","Nov 10, 2025","Nov 10, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","9,609,063.38","0.09","9,609,063.38","9,600,000.00","-","USY4841PAJ13","-","Korea (South)","-","USD","0.02","4.25","1.00","Jan 15, 2029","4.08","0.21","-","4.25","0.21","4.25","USD","Jan 15, 2026","Jan 15, 2026"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","9,591,080.71","0.09","9,591,080.71","9,534,000.00","0641598M1","US0641598M19","-","Canada","-","USD","0.01","3.65","1.00","Sep 15, 2026","4.32","0.13","-","3.65","0.13","3.65","USD","Sep 15, 2021","Sep 15, 2021"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,567,622.54","0.09","9,567,622.54","9,550,000.00","64953BCF3","US64953BCF31","-","United States","-","USD","0.01","4.38","1.00","Apr 20, 2029","4.30","0.22","-","4.38","0.22","4.38","USD","Apr 20, 2026","Apr 20, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","9,504,780.48","0.09","9,504,780.48","9,400,000.00","717081FC2","US717081FC28","-","United States","-","USD","0.01","4.03","1.00","Nov 15, 2027","4.13","0.05","-","4.03","0.05","4.03","USD","Nov 21, 2025","Nov 21, 2025"
"MASTERCARD INC","Technology","Fixed Income","9,474,045.57","0.09","9,474,045.57","9,425,000.00","57636QBH6","US57636QBH65","-","United States","-","USD","0.00","4.14","1.00","Jun 08, 2028","4.03","0.11","-","4.14","0.11","4.14","USD","Jun 08, 2026","Jun 08, 2026"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","9,463,799.32","0.09","9,463,799.32","9,350,000.00","86959LAT0","US86959LAT08","-","Sweden","-","USD","0.00","4.22","1.00","May 23, 2028","4.37","0.07","-","4.22","0.07","4.22","USD","May 23, 2025","May 23, 2025"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","9,454,977.93","0.09","9,454,977.93","9,400,000.00","06368MXW9","US06368MXW99","-","Canada","-","USD","0.01","4.42","1.00","Sep 22, 2028","4.39","0.14","-","4.35","0.15","4.35","USD","Sep 22, 2025","Sep 22, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","9,422,219.15","0.09","9,422,219.15","9,400,000.00","62954WBB0","US62954WBB00","-","Japan","-","USD","0.02","4.60","1.00","Jun 20, 2029","4.45","0.14","-","4.60","0.14","4.60","USD","Jul 01, 2026","Jul 01, 2026"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","9,280,541.15","0.09","9,280,541.15","9,200,000.00","65558RAS8","US65558RAS85","-","Finland","-","USD","0.01","4.30","1.00","May 21, 2029","4.22","0.06","-","4.30","0.06","4.30","USD","May 21, 2026","May 21, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,244,801.55","0.09","9,244,801.55","9,200,000.00","65535HCJ6","US65535HCJ68","-","Japan","-","USD","0.02","4.82","1.00","Jul 14, 2031","4.73","0.19","-","4.82","0.19","4.82","USD","Jun 30, 2026","Jun 30, 2026"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","9,237,570.66","0.09","9,237,570.66","9,175,000.00","00216LAJ2","US00216LAJ26","-","New Zealand","-","USD","0.00","4.47","1.00","Oct 29, 2030","0.00","0.24","-","4.47","0.24","4.47","USD","Oct 29, 2025","Oct 29, 2025"
"MERRILL LYNCH & CO INC","Banking","Fixed Income","9,220,673.70","0.09","9,220,673.70","9,164,000.00","59022CAA1","US59022CAA18","-","United States","-","USD","0.13","4.32","1.00","Sep 15, 2026","4.69","0.13","-","4.32","0.13","4.32","USD","Sep 12, 2006","Sep 12, 2006"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","9,149,570.57","0.09","9,149,570.57","9,100,000.00","302154EN5","US302154EN52","-","Korea (South)","-","USD","0.02","4.12","1.00","Sep 22, 2028","4.08","0.15","-","4.12","0.15","4.12","USD","Sep 22, 2025","Sep 22, 2025"
"GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","9,149,605.45","0.09","9,149,605.45","9,084,000.00","37045XFF8","US37045XFF87","-","United States","-","USD","0.01","4.65","1.00","Apr 04, 2028","4.83","0.18","-","4.65","0.18","4.65","USD","Mar 04, 2025","Mar 04, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","9,092,043.37","0.09","9,092,043.37","9,050,000.00","21688ABW1","US21688ABW18","-","Netherlands","-","USD","0.01","4.19","1.00","Jun 09, 2028","4.11","0.11","-","4.19","0.11","4.19","USD","Jun 09, 2026","Jun 09, 2026"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","9,052,749.25","0.09","9,052,749.25","8,975,000.00","06418GAX5","US06418GAX51","-","Canada","-","USD","-0.01","4.53","1.00","Feb 02, 2030","4.36","0.00","-","4.52","0.01","4.52","USD","Feb 02, 2026","Feb 02, 2026"
"MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","9,014,420.62","0.09","9,014,420.62","9,000,000.00","60687YDY2","US60687YDY23","-","Japan","-","USD","0.01","4.60","1.00","Jul 13, 2030","4.44","0.20","-","4.60","0.20","4.60","USD","Jul 13, 2026","Jul 13, 2026"
"SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","9,006,777.18","0.09","9,006,777.18","8,945,000.00","86563VBL2","US86563VBL27","-","Japan","-","USD","0.02","3.96","1.00","Sep 14, 2026","4.77","0.13","-","3.96","0.13","3.96","USD","Sep 14, 2023","Sep 14, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,920,381.00","0.09","8,920,381.00","8,863,000.00","38141GYH1","US38141GYH19","-","United States","-","USD","0.01","4.51","1.00","Sep 10, 2027","4.45","0.11","-","4.10","0.12","4.10","USD","Jun 10, 2021","Jun 10, 2021"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","8,888,343.13","0.09","8,888,343.13","8,800,000.00","50205MAM1","US50205MAM10","-","Korea (South)","-","USD","0.04","5.16","1.00","Apr 02, 2031","5.18","0.16","-","5.16","0.16","5.16","USD","Apr 02, 2026","Apr 02, 2026"
"GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","8,876,691.53","0.09","8,876,691.53","8,850,000.00","38141GE91","US38141GE916","-","United States","-","USD","-0.01","3.66","1.00","Apr 20, 2030","3.62","0.23","-","3.63","0.23","3.63","USD","Apr 20, 2026","Apr 20, 2026"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","8,806,911.18","0.09","8,806,911.18","8,700,000.00","83368RCA8","US83368RCA86","-","France","-","USD","0.01","4.32","1.00","Feb 19, 2027","4.72","0.06","-","4.32","0.06","4.32","USD","Nov 19, 2024","Nov 19, 2024"
"HSBC USA INC","Banking","Fixed Income","8,765,424.75","0.08","8,765,424.75","8,650,000.00","40428HS29","US40428HS291","-","United States","-","USD","0.01","4.37","1.00","Jun 03, 2028","4.60","0.09","-","4.37","0.09","4.37","USD","Jun 03, 2025","Jun 03, 2025"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","8,716,268.78","0.08","8,716,268.78","8,700,000.00","31429KAN3","US31429KAN37","BSPRX80","Canada","-","USD","0.02","4.00","1.00","Jan 27, 2027","4.27","0.24","-","4.00","0.24","4.00","USD","Jan 27, 2025","Jan 27, 2025"
"WELLS FARGO BANK NA","Banking","Fixed Income","8,615,850.30","0.08","8,615,850.30","8,545,000.00","94988J6G7","US94988J6G76","-","United States","-","USD","0.01","4.22","1.00","Dec 11, 2026","4.70","0.12","-","4.04","0.12","4.04","USD","Dec 11, 2023","Dec 11, 2023"
"CANADIAN IMP BANK OF COM FRN","Banking","Fixed Income","8,582,156.49","0.08","8,582,156.49","8,525,000.00","13607PHU1","US13607PHU12","-","Canada","-","USD","0.00","4.63","1.00","Sep 11, 2027","4.56","0.12","-","4.07","0.12","4.07","USD","Sep 11, 2024","Sep 11, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8,432,071.92","0.08","8,432,071.92","8,400,000.00","06675DCV2","US06675DCV29","-","France","-","USD","0.01","4.50","1.00","Jul 09, 2029","4.43","0.19","-","4.50","0.19","4.50","USD","Jul 09, 2026","Jul 09, 2026"
"DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","8,412,784.50","0.08","8,412,784.50","8,250,000.00","23341CAG8","US23341CAG87","-","Norway","-","USD","0.01","4.58","1.00","Nov 05, 2030","4.68","0.01","-","4.52","0.01","4.52","USD","Nov 05, 2024","Nov 05, 2024"
"METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","8,380,871.41","0.08","8,380,871.41","8,300,000.00","592179KS3","US592179KS31","-","United States","-","USD","0.01","4.33","1.00","Aug 25, 2028","4.33","0.07","-","4.33","0.07","4.33","USD","Aug 25, 2025","Aug 25, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","8,201,249.63","0.08","8,201,249.63","8,125,000.00","2027A0KL2","US2027A0KL25","-","Australia","-","USD","0.01","4.07","1.00","Mar 14, 2027","4.60","0.13","-","4.07","0.13","4.07","USD","Mar 14, 2022","Mar 14, 2022"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","8,188,785.30","0.08","8,188,785.30","8,115,000.00","65558RAM1","US65558RAM16","-","Finland","-","USD","0.01","4.16","1.00","Mar 17, 2028","4.33","0.13","-","4.16","0.13","4.16","USD","Mar 17, 2025","Mar 17, 2025"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,167,493.32","0.08","8,167,493.32","8,100,000.00","30321L2L5","US30321L2L54","-","United States","-","USD","0.01","5.01","1.00","Sep 08, 2028","4.98","0.10","-","5.01","0.10","5.01","USD","Sep 08, 2025","Sep 08, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","8,161,323.77","0.08","8,161,323.77","8,100,000.00","21688ABG6","US21688ABG67","-","Netherlands","-","USD","0.01","3.95","1.00","Aug 28, 2026","4.25","0.08","-","3.95","0.08","3.95","USD","Aug 28, 2024","Aug 28, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","8,156,942.67","0.08","8,156,942.67","8,125,000.00","02665WGU9","US02665WGU99","-","United States","-","USD","0.01","4.57","1.00","Apr 10, 2028","4.54","0.19","-","4.57","0.19","4.57","USD","Apr 10, 2026","Apr 10, 2026"
"NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","8,118,778.45","0.08","8,118,778.45","8,045,000.00","66815L2Y4","US66815L2Y40","-","United States","-","USD","0.01","4.31","1.00","Aug 25, 2028","4.29","0.07","-","4.31","0.07","4.31","USD","Aug 25, 2025","Aug 25, 2025"
"BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","8,090,554.78","0.08","8,090,554.78","8,000,000.00","05565EDE2","US05565EDE23","-","Germany","-","USD","0.00","4.26","1.00","Aug 11, 2027","4.34","0.03","-","4.26","0.03","4.26","USD","Aug 11, 2025","Aug 11, 2025"
"JPMORGAN CHASE & CO FRN","Banking","Fixed Income","8,083,843.42","0.08","8,083,843.42","8,043,000.00","46647PCQ7","US46647PCQ72","-","United States","-","USD","0.01","4.44","1.00","Sep 22, 2027","4.48","0.15","-","4.04","0.15","4.04","USD","Sep 22, 2021","Sep 22, 2021"
"GEORGIA POWER COMPANY","Electric","Fixed Income","7,839,958.79","0.08","7,839,958.79","7,775,000.00","373334LF6","US373334LF65","-","United States","-","USD","0.01","4.10","1.00","Nov 22, 2027","4.04","0.06","-","4.10","0.06","4.10","USD","May 22, 2026","May 22, 2026"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,834,043.42","0.08","7,834,043.42","7,790,000.00","637639AS4","US637639AS48","-","United States","-","USD","0.01","4.15","1.00","Jun 09, 2028","4.06","0.11","-","4.15","0.11","4.15","USD","Jun 09, 2026","Jun 09, 2026"
"STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","7,822,562.01","0.08","7,822,562.01","7,750,000.00","85855FAC7","US85855FAC77","-","United States","-","USD","0.01","5.30","1.00","Sep 15, 2028","5.32","0.12","-","5.30","0.12","5.30","USD","Sep 15, 2025","Sep 15, 2025"
"US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","7,667,215.38","0.07","7,667,215.38","7,600,000.00","90331HPW7","US90331HPW78","-","United States","-","USD","0.00","4.37","1.00","May 20, 2029","4.28","0.05","-","4.37","0.06","4.37","USD","May 20, 2026","May 20, 2026"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","7,549,868.91","0.07","7,549,868.91","7,500,000.00","-","USY4938AAS88","-","Korea (South)","-","USD","0.02","4.30","1.00","Mar 31, 2028","4.39","0.17","-","4.30","0.17","4.30","USD","Mar 31, 2025","Mar 31, 2025"
"GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7,501,616.94","0.07","7,501,616.94","7,428,000.00","37045XDQ6","US37045XDQ60","-","United States","-","USD","0.01","4.52","1.00","Feb 26, 2027","4.72","0.07","-","4.52","0.07","4.52","USD","Jan 11, 2022","Jan 11, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,473,247.77","0.07","7,473,247.77","7,450,000.00","89236TQE8","US89236TQE81","-","United States","-","USD","0.00","4.28","1.00","Jul 09, 2029","4.22","0.19","-","4.28","0.19","4.28","USD","Jul 09, 2026","Jul 09, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,451,141.20","0.07","7,451,141.20","7,400,000.00","64953BBY3","US64953BBY39","-","United States","-","USD","0.00","4.10","1.00","Jun 11, 2027","4.18","0.12","-","4.10","0.12","4.10","USD","Jun 18, 2025","Jun 18, 2025"
"US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","7,311,209.68","0.07","7,311,209.68","7,225,000.00","90331HPT4","US90331HPT40","-","United States","-","USD","0.01","4.50","1.00","May 15, 2028","4.53","0.04","-","4.34","0.04","4.34","USD","May 15, 2025","May 15, 2025"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","7,155,232.17","0.07","7,155,232.17","7,100,000.00","606769AQ0","US606769AQ05","-","Japan","-","USD","0.02","4.36","1.00","Sep 09, 2028","4.33","0.11","-","4.36","0.11","4.36","USD","Sep 09, 2025","Sep 09, 2025"
"MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","6,799,346.42","0.07","6,799,346.42","6,750,000.00","58769JBK2","US58769JBK25","-","Germany","-","USD","0.01","4.34","1.00","Mar 10, 2028","4.33","0.11","-","4.34","0.11","4.34","USD","Mar 10, 2026","Mar 10, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,746,676.04","0.07","6,746,676.04","6,700,000.00","24422EYG8","US24422EYG87","-","United States","-","USD","0.00","4.21","1.00","Sep 11, 2028","3.62","0.12","-","4.21","0.12","4.21","USD","Sep 11, 2025","Sep 11, 2025"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","6,557,357.00","0.06","6,557,357.00","6,500,000.00","222213BK5","US222213BK57","BR4YMM2","Supranational","-","USD","-0.01","3.98","1.00","Feb 11, 2030","3.88","0.03","-","3.98","0.03","3.98","USD","Feb 11, 2026","Feb 11, 2026"
"KOOKMIN BANK MTN RegS","Banking","Fixed Income","6,307,705.82","0.06","6,307,705.82","6,250,000.00","-","USY2350DEQ52","-","Korea (South)","-","USD","-0.02","4.27","1.00","May 07, 2029","4.10","0.02","-","4.27","0.02","4.27","USD","May 07, 2026","May 07, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,282,462.28","0.06","6,282,462.28","6,225,000.00","44891AEB9","US44891AEB98","-","United States","-","USD","0.01","4.62","1.00","Sep 18, 2028","4.70","0.13","-","4.62","0.13","4.62","USD","Sep 18, 2025","Sep 18, 2025"
"KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","6,131,177.05","0.06","6,131,177.05","6,100,000.00","-","USY48861DC21","BVMQJQ1","Korea (South)","-","USD","0.02","4.22","1.00","Jul 10, 2028","4.25","0.20","-","4.22","0.20","4.22","USD","Jul 10, 2025","Jul 10, 2025"
"KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","6,128,944.94","0.06","6,128,944.94","6,100,000.00","-","XS3173604102","-","Korea (South)","-","USD","0.02","4.31","1.00","Sep 30, 2028","4.27","0.17","-","4.31","0.17","4.31","USD","Sep 30, 2025","Sep 30, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","6,121,367.51","0.06","6,121,367.51","6,100,000.00","378272BX5","US378272BX50","-","Switzerland","-","USD","0.01","4.33","1.00","Oct 01, 2026","4.38","0.17","-","4.33","0.17","4.33","USD","Apr 01, 2025","Apr 01, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,100,042.70","0.06","6,100,042.70","6,100,000.00","6944PL3E7","US6944PL3E70","-","United States","-","USD","0.01","4.34","1.00","Jan 27, 2028","4.54","0.24","-","4.34","0.24","4.34","USD","Jan 27, 2025","Jan 27, 2025"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","5,831,845.49","0.06","5,831,845.49","5,756,000.00","61690U7X2","US61690U7X23","-","United States","-","USD","0.01","4.46","1.00","Oct 30, 2026","4.79","0.00","-","4.15","0.00","4.15","USD","Nov 01, 2023","Nov 01, 2023"
"BNG BANK NV 144A","Owned No Guarantee","Fixed Income","5,801,006.06","0.06","5,801,006.06","5,700,000.00","05591F3B4","US05591F3B49","-","Netherlands","-","USD","0.03","3.92","1.00","Mar 17, 2028","4.63","0.14","-","3.92","0.14","3.92","USD","Jun 17, 2025","Jun 17, 2025"
"NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","5,525,127.87","0.05","5,525,127.87","5,500,000.00","-","USY6396XAF60","-","Korea (South)","-","USD","0.02","4.12","1.00","Jul 22, 2027","4.40","0.23","-","4.12","0.23","4.12","USD","Jul 22, 2024","Jul 22, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,455,874.25","0.05","5,455,874.25","5,445,000.00","38141GYR9","US38141GYR90","-","United States","-","USD","0.01","4.56","1.00","Oct 21, 2027","4.53","0.22","-","4.14","0.23","4.14","USD","Oct 21, 2021","Oct 21, 2021"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5,430,678.80","0.05","5,430,678.80","5,400,000.00","-","USY4938AAK52","-","Korea (South)","-","USD","0.02","4.20","1.00","Apr 03, 2027","4.44","0.18","-","4.20","0.18","4.20","USD","Apr 03, 2024","Apr 03, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,305,845.11","0.05","5,305,845.11","5,250,000.00","6944PL3G2","US6944PL3G29","-","United States","-","USD","0.01","4.07","1.00","Feb 04, 2027","4.15","0.02","-","4.07","0.02","4.07","USD","Feb 11, 2025","Feb 11, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","5,038,391.23","0.05","5,038,391.23","5,000,000.00","-","USY4938AAX73","-","Korea (South)","-","USD","0.02","4.37","1.00","Mar 30, 2029","4.42","0.17","-","4.37","0.17","4.37","USD","Mar 30, 2026","Mar 30, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,541,389.27","0.04","4,541,389.27","4,500,000.00","63743HGD8","US63743HGD89","-","United States","-","USD","0.00","4.12","1.00","Aug 09, 2027","4.05","0.03","-","4.12","0.03","4.12","USD","Feb 09, 2026","Feb 09, 2026"
"BNG BANK NV 144A","Owned No Guarantee","Fixed Income","3,740,759.46","0.04","3,740,759.46","3,700,000.00","05591F2L3","US05591F2L30","-","Netherlands","-","USD","0.00","4.24","1.00","Aug 05, 2026","4.67","0.02","-","4.24","0.02","4.24","USD","Aug 05, 2021","Aug 05, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,426,202.51","0.03","3,426,202.51","3,400,000.00","4581X0EY0","US4581X0EY08","BSHQQG4","Supranational","-","USD","-0.01","4.01","1.00","Feb 18, 2031","3.90","0.05","-","4.01","0.05","4.01","USD","Feb 18, 2026","Feb 18, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,842,058.09","0.03","2,842,058.09","2,825,000.00","58933YBU8","US58933YBU82","-","United States","-","USD","0.01","4.09","1.00","Sep 15, 2027","4.09","0.13","-","4.09","0.13","4.09","USD","Sep 09, 2025","Sep 09, 2025"
"CITIBANK NA (FRN)","Banking","Fixed Income","2,813,905.25","0.03","2,813,905.25","2,800,000.00","17325FBS6","US17325FBS65","-","United States","-","USD","0.00","4.22","1.00","Jun 18, 2028","4.13","0.14","-","4.18","0.14","4.18","USD","Jun 18, 2026","Jun 18, 2026"
"NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,623,565.04","0.03","2,623,565.04","2,600,000.00","637639AP0","US637639AP09","-","United States","-","USD","0.01","4.03","1.00","May 20, 2027","3.64","0.06","-","4.03","0.06","4.03","USD","May 20, 2025","May 20, 2025"
"NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","2,489,364.98","0.02","2,489,364.98","2,481,000.00","65562YAL2","US65562YAL20","-","Supranational","-","USD","0.00","3.89","1.00","Oct 04, 2027","3.90","0.18","-","3.89","0.18","3.89","USD","Oct 04, 2024","Oct 04, 2024"
"PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","2,419,843.61","0.02","2,419,843.61","2,400,000.00","69363TAU6","US69363TAU60","BMW1WP3","Canada","-","USD","0.01","3.90","1.00","Dec 01, 2027","3.97","0.09","-","3.90","0.09","3.90","USD","Jun 30, 2025","Jun 30, 2025"
"KEB HANA BANK MTN RegS","Banking","Fixed Income","2,358,668.08","0.02","2,358,668.08","2,350,000.00","-","USY46006EH41","-","Korea (South)","-","USD","0.02","4.21","1.00","Oct 21, 2028","4.21","0.23","-","4.21","0.23","4.21","USD","Oct 21, 2025","Oct 21, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,169,353.32","0.02","2,169,353.32","2,150,000.00","42824CBY4","US42824CBY49","-","United States","-","USD","0.02","4.53","1.00","Sep 15, 2028","4.61","0.12","-","4.53","0.12","4.53","USD","Sep 15, 2025","Sep 15, 2025"
"STANDARD CHARTERED BANK (NEW YORK MTN","Banking","Fixed Income","2,031,680.07","0.02","2,031,680.07","2,025,000.00","85325X2A3","US85325X2A32","-","United Kingdom","-","USD","0.00","3.88","1.00","Oct 08, 2026","4.26","0.19","-","3.88","0.19","3.88","USD","Oct 08, 2024","Oct 08, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,991,476.73","0.02","1,991,476.73","1,975,000.00","49271VAY6","US49271VAY65","-","United States","-","USD","0.01","4.51","1.00","Nov 15, 2026","4.21","0.05","-","4.51","0.05","4.51","USD","May 05, 2025","May 05, 2025"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","1,927,329.76","0.02","1,927,329.76","1,900,000.00","78017DAD0","US78017DAD03","-","Canada","-","USD","0.00","4.48","1.00","Feb 04, 2031","4.47","0.01","-","4.46","0.01","4.46","USD","Jan 24, 2025","Jan 24, 2025"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","1,713,464.98","0.02","1,713,464.98","1,700,000.00","91127KAM4","US91127KAM45","-","Singapore","-","USD","0.01","4.24","1.00","Apr 02, 2030","4.29","0.17","-","4.24","0.17","4.24","USD","Apr 02, 2025","Apr 02, 2025"
"LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","1,565,411.70","0.02","1,565,411.70","1,550,000.00","-","USY5S5CGAU64","-","Korea (South)","-","USD","0.03","5.16","1.00","Apr 02, 2031","5.17","0.16","-","5.16","0.16","5.16","USD","Apr 02, 2026","Apr 02, 2026"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1,562,826.73","0.02","1,562,826.73","1,550,000.00","79587J2D4","US79587J2D49","-","United States","-","USD","0.01","4.45","1.00","Sep 02, 2027","4.47","0.09","-","4.45","0.09","4.45","USD","Sep 02, 2025","Sep 02, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,513,632.91","0.01","1,513,632.91","1,500,000.00","63743HGG1","US63743HGG11","-","United States","-","USD","0.01","4.07","1.00","Dec 03, 2027","4.18","0.10","-","4.07","0.10","4.07","USD","Jun 01, 2026","Jun 01, 2026"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,207,012.53","0.01","1,207,012.53","1,200,000.00","29446Q2D4","US29446Q2D44","-","United States","-","USD","0.01","4.38","1.00","Sep 15, 2027","4.34","0.13","-","4.38","0.13","4.38","USD","Sep 15, 2025","Sep 15, 2025"
"WOORI BANK MTN RegS","Banking","Fixed Income","1,149,917.68","0.01","1,149,917.68","1,150,000.00","-","USY9700WAC02","-","Korea (South)","-","USD","0.02","4.22","1.00","Jan 27, 2029","4.07","0.24","-","4.22","0.24","4.22","USD","Jan 27, 2026","Jan 27, 2026"
"SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","909,707.94","0.01","909,707.94","900,000.00","86562MDX5","US86562MDX56","-","Japan","-","USD","0.00","4.75","1.00","Jul 08, 2031","4.80","0.18","-","4.71","0.18","4.71","USD","Jul 08, 2025","Jul 08, 2025"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","706,604.17","0.01","706,604.17","700,000.00","46849CJR3","US46849CJR34","-","United States","-","USD","0.01","4.23","1.00","Jun 09, 2027","4.54","0.11","-","4.23","0.11","4.23","USD","Jun 09, 2025","Jun 09, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","652,393.10","0.01","652,393.10","650,000.00","14913UBA7","US14913UBA79","-","United States","-","USD","0.00","4.11","1.00","Jul 07, 2027","4.14","0.19","-","4.11","0.19","4.11","USD","Jul 07, 2025","Jul 07, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","553,889.77","0.01","553,889.77","550,000.00","02665WGM7","US02665WGM73","-","United States","-","USD","0.00","4.27","1.00","Mar 08, 2027","4.37","0.11","-","4.27","0.11","4.27","USD","Sep 08, 2025","Sep 08, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","506,548.88","0.00","506,548.88","500,000.00","60687YDN6","US60687YDN67","-","Japan","-","USD","0.01","4.76","1.00","Jul 08, 2031","4.86","0.18","-","4.70","0.18","4.70","USD","Jul 08, 2025","Jul 08, 2025"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","500,953.50","0.00","500,953.50","500,000.00","02665WGG0","US02665WGG06","-","United States","-","USD","0.01","4.41","1.00","Jan 15, 2027","4.37","0.21","-","4.41","0.21","4.41","USD","Jul 15, 2025","Jul 15, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","427,597.46","0.00","427,597.46","425,000.00","89114TZH8","US89114TZH84","-","Canada","-","USD","0.01","3.91","1.00","Sep 10, 2026","4.22","0.12","-","3.91","0.12","3.91","USD","Sep 10, 2021","Sep 10, 2021"
"EUR CASH","Cash and/or Derivatives","Cash","366.47","0.00","366.47","322.00","-","-","-","European Union","-","USD","0.00","2.19","0.88","-","0.00","0.00","-","2.19","0.00","2.19","EUR","-","Jan 01, 1989"