Below, a list of constituents for FLOT (iShares Floating Rate Bond ETF) is shown. In total, FLOT consists of 534 securities.
Note: The data shown here is as of date Apr 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 106514171.79 | 1.15 | US459058JF11 | 0.02 | Aug 19, 2027 | 4.15 |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 101631718.56 | 1.1 | US29875BAK26 | 0.02 | Feb 20, 2028 | 4.05 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 91670895.57 | 0.99 | US459058KN26 | 0.0 | Jan 12, 2027 | 4.05 |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 87175629.33 | 0.94 | US29874QEU40 | 0.01 | Feb 16, 2029 | 4.12 |
| INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 84322596.04 | 0.91 | US45950KDJ60 | 0.02 | Aug 28, 2028 | 4.03 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 79968596.89 | 0.86 | US459058KH57 | 0.02 | Jan 24, 2029 | 4.85 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 79229265.86 | 0.86 | US459058KK86 | 0.02 | Sep 23, 2026 | 4.06 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 75059638.48 | 0.81 | US459058KD44 | 0.01 | Nov 22, 2028 | 3.96 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 74408874.77 | 0.8 | US459058LH49 | 0.01 | Jun 15, 2027 | 3.92 |
| INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 70383659.88 | 0.76 | US4581X0EG91 | 0.0 | Oct 04, 2027 | 3.99 |
| INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 69316949.25 | 0.75 | US4581X0EC87 | 0.01 | Feb 15, 2029 | 4.12 |
| KOMMUNALBANKEN AS MTN 144A | Owned No Guarantee | Fixed Income | 68566017.96 | 0.74 | US50047JAP30 | 0.02 | Mar 03, 2028 | 4.12 |
| INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 67848329.53 | 0.73 | US4581X0EQ73 | 0.02 | Aug 01, 2029 | 4.08 |
| INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 67815687.92 | 0.73 | US4581X0DY17 | 0.02 | Sep 16, 2026 | 3.9 |
| INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 67605902.6 | 0.73 | US4581X0DU94 | 0.02 | Mar 20, 2028 | 4.02 |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 66544854.75 | 0.72 | US29875BAM81 | 0.05 | Jul 22, 2030 | 4.08 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 64530134.98 | 0.7 | US459058LG65 | 0.02 | May 15, 2028 | 4.02 |
| INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 61771878.23 | 0.67 | US4581X0ED60 | 0.02 | Apr 12, 2027 | 4.16 |
| KOMMUNALBANKEN AS 144A | Owned No Guarantee | Fixed Income | 61062959.08 | 0.66 | US50048MDE75 | 0.02 | Jun 17, 2026 | 4.65 |
| INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 59215179.1 | 0.64 | US45828RAA32 | 0.0 | Oct 05, 2028 | 3.99 |
| ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 53832060.53 | 0.58 | US04517PBG63 | 0.02 | Aug 27, 2026 | 4.72 |
| ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 53515485.95 | 0.58 | US04517PBK75 | 0.0 | Apr 06, 2027 | 4.64 |
| KOMMUNALBANKEN AS MTN 144A | Owned No Guarantee | Fixed Income | 53411339.37 | 0.58 | US50047JAR95 | 0.0 | Apr 09, 2029 | 4.06 |
| SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 51734966.74 | 0.56 | US87031CAF05 | 0.02 | Aug 03, 2026 | 4.71 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 49706489.13 | 0.54 | US459058KX08 | 0.07 | Oct 04, 2030 | 4.11 |
| ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 49280223.08 | 0.53 | US04517PBZ45 | 0.02 | Jun 20, 2028 | 4.04 |
| INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 48844052.63 | 0.53 | US4581X0ET13 | 0.02 | Mar 13, 2030 | 4.12 |
| COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Banking | Fixed Income | 47943703.76 | 0.52 | US2027A0KY46 | 0.02 | Mar 14, 2030 | 4.46 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 43406100.73 | 0.47 | US05252ADL26 | 0.01 | Jul 16, 2027 | 4.34 |
| INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 42812184.29 | 0.46 | US45950KDL17 | 0.02 | Aug 28, 2029 | 4.04 |
| MORGAN STANLEY (FRN) MTN | Banking | Fixed Income | 38492966.31 | 0.42 | US61747YFN04 | 0.0 | Apr 13, 2028 | 4.68 |
| MORGAN STANLEY BANK NA FRN | Banking | Fixed Income | 36791242.07 | 0.4 | US61690U8D59 | 0.01 | Jul 14, 2028 | 4.59 |
| WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 36544410.8 | 0.39 | US95000U3M30 | 0.01 | Apr 22, 2028 | 4.71 |
| INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 36076940.18 | 0.39 | US459058KG74 | 0.02 | Jun 15, 2026 | 3.91 |
| EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 35462269.75 | 0.38 | US29878TFE91 | 0.02 | May 21, 2028 | 4.83 |
| KOREA DEVELOPMENT BANK | Owned No Guarantee | Fixed Income | 35095215.49 | 0.38 | US500630EJ36 | 0.03 | Feb 03, 2030 | 4.43 |
| ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 34790830.06 | 0.38 | US04517PBE16 | 0.02 | Jun 16, 2026 | 4.73 |
| EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 33652456.69 | 0.36 | US298785KD79 | 0.01 | Aug 14, 2029 | 4.14 |
| MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 32848569.43 | 0.35 | US61690U8F08 | 0.0 | Oct 15, 2027 | 4.34 |
| BANCO SANTANDER SA | Banking | Fixed Income | 32602979.1 | 0.35 | US05964HBE45 | 0.02 | Jul 15, 2028 | 4.76 |
| CITIBANK NA | Banking | Fixed Income | 32246669.39 | 0.35 | US17325FBQ00 | 0.01 | May 29, 2027 | 4.44 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 31959471.77 | 0.35 | US459058LP64 | 0.01 | Nov 18, 2027 | 4.1 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 31766889.15 | 0.34 | US05252ADJ79 | 0.01 | Jan 18, 2027 | 4.46 |
| NORDIC INVESTMENT BANK | Supranational | Fixed Income | 31614658.11 | 0.34 | US65562QBR56 | 0.02 | May 12, 2026 | 4.71 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 31502659.09 | 0.34 | US36962GW752 | 0.02 | May 05, 2026 | 4.3 |
| GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 31081308.76 | 0.34 | US38141GVX95 | 0.25 | Oct 28, 2027 | 5.68 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 30976338.62 | 0.33 | US89236TML60 | 0.01 | Aug 07, 2026 | 4.44 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30760000.81 | 0.33 | US0669224778 | 0.1 | nan | 3.65 |
| SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Banking | Fixed Income | 30757658.56 | 0.33 | US86563VCA52 | 0.03 | Mar 13, 2030 | 4.64 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 30631414.77 | 0.33 | US06051GMN69 | 0.0 | Jan 24, 2029 | 4.49 |
| DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 30398397.99 | 0.33 | US24023KAM09 | 0.03 | Mar 21, 2028 | 4.25 |
| PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 29705847.65 | 0.32 | US74464AAA97 | 0.01 | Apr 16, 2027 | 5.46 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 29590783.28 | 0.32 | US86563VBW81 | 0.02 | Sep 10, 2027 | 4.63 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 29324244.9 | 0.32 | US632525BQ39 | 0.01 | Jun 11, 2027 | 4.27 |
| MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 29218421.95 | 0.32 | US61690U8C76 | 0.0 | May 26, 2028 | 4.52 |
| BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 28310817.85 | 0.31 | US06368L8M17 | 0.01 | Sep 10, 2027 | 4.55 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 27753351.64 | 0.3 | US961214FU20 | 0.01 | Apr 16, 2029 | 4.47 |
| HSBC HOLDINGS PLC (FRN) | Banking | Fixed Income | 27748050.3 | 0.3 | US404280DY28 | 0.01 | Aug 14, 2027 | 5.24 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 27523425.81 | 0.3 | US44891ADE47 | 0.01 | Jun 24, 2027 | 4.68 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 27491176.27 | 0.3 | US21688ABE10 | 0.01 | Mar 05, 2027 | 4.37 |
| JPMORGAN CHASE BANK NA | Banking | Fixed Income | 26943166.45 | 0.29 | US48125LRV61 | 0.01 | Dec 08, 2026 | 4.65 |
| AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 26677966.4 | 0.29 | US02665WGA36 | 0.01 | Dec 11, 2026 | 4.27 |
| CITIBANK NA (FRN) | Banking | Fixed Income | 26451384.16 | 0.29 | US17325FBM95 | 0.0 | Nov 19, 2027 | 4.37 |
| CITIGROUP INC (FRN) | Banking | Fixed Income | 26141473.38 | 0.28 | US17327CAX11 | 0.0 | Mar 04, 2029 | 4.52 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 26028962.73 | 0.28 | US05252ADN81 | 0.02 | Dec 16, 2029 | 4.5 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 25970349.84 | 0.28 | US632525BW07 | 0.01 | Oct 26, 2027 | 0.0 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 25720080.68 | 0.28 | US58769JAV98 | 0.01 | Jul 31, 2026 | 4.3 |
| JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 25654475.06 | 0.28 | US46647PET93 | 0.0 | Jan 24, 2029 | 4.45 |
| JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 25221131.15 | 0.27 | US46647PCY07 | 0.01 | Feb 24, 2028 | 4.84 |
| JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 25133841.67 | 0.27 | US46647PEM41 | 0.0 | Jul 22, 2028 | 4.57 |
| JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 25088755.56 | 0.27 | US46647PEF99 | 0.01 | Apr 22, 2028 | 4.56 |
| GOLDMAN SACHS BANK USA (FRN) | Banking | Fixed Income | 25050119.92 | 0.27 | US38151LAH33 | 0.01 | May 21, 2027 | 4.41 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 25002385.17 | 0.27 | US05252ADV08 | 0.01 | Dec 08, 2028 | 4.24 |
| WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 24847153.54 | 0.27 | US95000U3S00 | 0.0 | Jan 24, 2028 | 4.42 |
| STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 24582692.06 | 0.27 | US853254CV06 | 0.0 | Jul 06, 2027 | 5.58 |
| ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 24554817.33 | 0.27 | US78017FZR71 | 0.01 | Oct 18, 2027 | 5.74 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 24211499.48 | 0.26 | US86562MDL19 | 0.01 | Jul 09, 2029 | 4.81 |
| ING GROEP NV (FRN) | Banking | Fixed Income | 23880233.35 | 0.26 | US456837BJ19 | 0.01 | Sep 11, 2027 | 5.45 |
| BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 23790706.23 | 0.26 | US05565ECN31 | 0.01 | Aug 13, 2026 | 4.47 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 23588716.76 | 0.25 | US86562MDR88 | 0.02 | Apr 15, 2030 | 4.69 |
| LLOYDS BANKING GROUP PLC FRN | Banking | Fixed Income | 23540397.2 | 0.25 | US539439BB46 | 0.02 | Nov 26, 2028 | 4.78 |
| COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 23381883.88 | 0.25 | US00138CAW82 | 0.0 | Sep 25, 2026 | 4.95 |
| CITIGROUP INC | Banking | Fixed Income | 23257524.65 | 0.25 | US172967MZ11 | 0.01 | Jun 09, 2027 | 4.42 |
| UBS GROUP AG (FRN) 144A | Banking | Fixed Income | 23154307.85 | 0.25 | US225401BL10 | -0.01 | Dec 23, 2029 | 4.49 |
| AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 22884985.09 | 0.25 | US025816EL93 | 0.0 | Jul 20, 2029 | 4.55 |
| EXPORT-IMPORT BANK OF KOREA | Owned No Guarantee | Fixed Income | 22842061.66 | 0.25 | US302154EF29 | 0.04 | Sep 11, 2029 | 4.47 |
| ABN AMRO BANK NV (FRN) MTN 144A | Banking | Fixed Income | 22774383.29 | 0.25 | US00084DBB55 | 0.01 | Sep 18, 2027 | 5.71 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 22629865.55 | 0.24 | US632525CP47 | 0.01 | Jan 13, 2031 | 4.32 |
| MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 22502236.54 | 0.24 | US61690U7Z70 | 0.01 | Jan 14, 2028 | 4.74 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 22421655.73 | 0.24 | US928668CJ93 | 0.01 | Aug 14, 2026 | 4.73 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 22417939.14 | 0.24 | US2027A0KV07 | 0.01 | Nov 27, 2026 | 4.12 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 22368161.15 | 0.24 | US2027A0KW89 | 0.01 | Mar 14, 2028 | 4.29 |
| JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 22159708.06 | 0.24 | US46647PDZ62 | 0.01 | Jan 23, 2028 | 4.84 |
| HSBC USA INC | Banking | Fixed Income | 22153199.52 | 0.24 | US40428HA513 | 0.01 | Mar 04, 2027 | 4.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 22135297.66 | 0.24 | US02665WFW64 | 0.01 | Mar 03, 2028 | 4.52 |
| US BANK NATIONAL ASSOCIATION FRN | Banking | Fixed Income | 22097114.14 | 0.24 | US90331HPQ01 | 0.0 | Oct 22, 2027 | 4.33 |
| WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 22096007.89 | 0.24 | US95000U3Z43 | -0.01 | Sep 15, 2029 | 3.66 |
| LLOYDS BANKING GROUP PLC (FRN) | Banking | Fixed Income | 22041520.05 | 0.24 | US53944YAW30 | 0.02 | Aug 07, 2027 | 5.27 |
| MORGAN STANLEY (FRN) MTN | Banking | Fixed Income | 21855784.52 | 0.24 | US61748UAQ58 | -0.01 | Jan 09, 2030 | 4.45 |
| BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 21787378.06 | 0.24 | US05565ECX13 | 0.01 | Mar 21, 2028 | 4.57 |
| HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 21780052.79 | 0.24 | US404280ET24 | 0.02 | Mar 03, 2029 | 4.69 |
| WALMART INC | Consumer Cyclical | Fixed Income | 21767197.77 | 0.24 | US931142FM04 | 0.01 | Apr 28, 2027 | 0.0 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 21687458.68 | 0.23 | US6944PL2V05 | 0.01 | Jul 28, 2026 | 0.0 |
| ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 21673101.96 | 0.23 | US78017DAG34 | 0.0 | Mar 27, 2028 | 4.55 |
| CITIGROUP INC FRN | Banking | Fixed Income | 21638154.9 | 0.23 | US172967NH04 | 0.0 | Feb 24, 2028 | 4.94 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 21521768.3 | 0.23 | US89236TNH40 | 0.01 | May 14, 2027 | 4.39 |
| NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 21362705.85 | 0.23 | US64953BBL18 | 0.0 | Apr 02, 2027 | 4.32 |
| BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 21333311.73 | 0.23 | US05565ECV56 | 0.01 | Mar 19, 2027 | 4.43 |
| ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 21207146.14 | 0.23 | US045167GQ08 | 0.01 | Jan 29, 2031 | 3.95 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 21097083.16 | 0.23 | US06051GJV23 | 0.01 | Jul 22, 2027 | 4.62 |
| HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 21034878.83 | 0.23 | US404280EU96 | 0.02 | Mar 03, 2031 | 4.95 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 20945089.19 | 0.23 | US961214GD95 | 0.0 | Jul 01, 2030 | 4.47 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 20801407.18 | 0.22 | US6944PL3A58 | 0.01 | Feb 05, 2027 | 4.65 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 20790566.4 | 0.22 | US05252ADM09 | 0.01 | Sep 30, 2027 | 4.3 |
| KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 20745716.82 | 0.22 | US62628PAL04 | 0.06 | Feb 04, 2030 | 4.68 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 20726452.79 | 0.22 | US023135DA13 | 0.01 | Mar 13, 2029 | 4.28 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 20643747.13 | 0.22 | US86563VCH06 | 0.02 | Mar 05, 2029 | 4.37 |
| ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 20609580.36 | 0.22 | US78017DAB47 | 0.0 | Jan 24, 2029 | 5.11 |
| INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 20527016.85 | 0.22 | US45950KDN72 | 0.05 | Oct 22, 2030 | 4.04 |
| BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 20507541.18 | 0.22 | US06418GAG29 | 0.02 | Jun 04, 2027 | 4.44 |
| CREDIT AGRICOLE SA FRN MTN 144A | Banking | Fixed Income | 20373605.99 | 0.22 | US22535WAM91 | 0.0 | Sep 11, 2028 | 4.86 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 20373091.12 | 0.22 | US632525CC34 | 0.02 | Jan 14, 2030 | 4.44 |
| SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 20348434.13 | 0.22 | US01021NAC65 | 0.02 | May 05, 2027 | 4.06 |
| ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 20299432.4 | 0.22 | US04685A4M05 | 0.01 | Mar 06, 2028 | 4.6 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 20204115.8 | 0.22 | US632525CL33 | 0.0 | Jun 13, 2028 | 4.3 |
| WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 20204310.71 | 0.22 | US96122FAH01 | -0.02 | Jan 30, 2031 | 4.42 |
| PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 20194664.75 | 0.22 | US713466AE09 | 0.01 | Feb 16, 2027 | 4.38 |
| BARCLAYS PLC (FRN) | Banking | Fixed Income | 20161221.03 | 0.22 | US06738ECQ61 | 0.01 | Mar 12, 2028 | 5.14 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 20124829.09 | 0.22 | US023135CZ72 | 0.01 | Mar 13, 2028 | 4.12 |
| BNG BANK NV MTN 144A | Owned No Guarantee | Fixed Income | 20089796.33 | 0.22 | US05591F3D05 | 0.03 | Mar 19, 2031 | 3.63 |
| MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 20064085.21 | 0.22 | US55607PAE51 | 0.0 | Sep 23, 2027 | 4.57 |
| CDP FINANCIAL INC 144A | Local Authority | Fixed Income | 20014413.0 | 0.22 | US125094BM39 | 0.02 | Apr 16, 2029 | 3.97 |
| ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 19999607.4 | 0.22 | US78016HZY97 | 0.01 | Jul 23, 2027 | 4.43 |
| EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | Fixed Income | 19956462.33 | 0.22 | US30216BKG67 | 0.02 | Aug 01, 2028 | 3.96 |
| MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 19815078.43 | 0.21 | US55608PBU75 | 0.01 | Jul 02, 2027 | 4.57 |
| BANK OF AMERICA CORP FRN MTN | Banking | Fixed Income | 19773554.82 | 0.21 | US06051GKH10 | 0.0 | Feb 04, 2028 | 4.72 |
| MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Consumer Cyclical | Fixed Income | 19708723.94 | 0.21 | US58769JBD81 | 0.01 | Apr 01, 2027 | 4.43 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 19698787.08 | 0.21 | US89236TMA06 | 0.01 | Mar 19, 2027 | 4.58 |
| SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 19625750.16 | 0.21 | US01021NAG79 | 0.02 | Nov 21, 2029 | 4.06 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19610671.52 | 0.21 | US64952WEE93 | 0.01 | Jun 09, 2026 | 4.13 |
| AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 19538359.46 | 0.21 | US025816DX41 | 0.01 | Jul 26, 2028 | 15.56 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 19509705.21 | 0.21 | US78016HZU75 | 0.01 | Jan 19, 2027 | 5.97 |
| ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 19233054.92 | 0.21 | US002824BY58 | 0.03 | Mar 09, 2029 | 4.15 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 19105902.9 | 0.21 | US57629TBQ94 | 0.0 | Jul 10, 2026 | 4.63 |
| JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 19044576.91 | 0.21 | US46647PEN24 | 0.0 | Oct 22, 2028 | 4.5 |
| BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 19022335.79 | 0.21 | US06051GMU03 | 0.01 | May 09, 2029 | 4.78 |
| HUNTINGTON NATIONAL BANK (FRN) | Banking | Fixed Income | 18981511.52 | 0.2 | US44644MAL54 | -0.01 | Apr 12, 2028 | 4.38 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 18971139.52 | 0.2 | US459058LD35 | 0.02 | Feb 23, 2027 | 4.0 |
| UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 18751299.12 | 0.2 | US91127KAL61 | 0.02 | Apr 02, 2028 | 4.37 |
| STANDARD CHARTERED PLC (FRN) 144A | Banking | Fixed Income | 18686831.29 | 0.2 | US853254DD98 | 0.01 | May 14, 2028 | 4.83 |
| CANADIAN IMP BANK OF COM FRN | Banking | Fixed Income | 18663257.01 | 0.2 | US13607PHU12 | 0.0 | Sep 11, 2027 | 4.58 |
| CATERPILLAR FINANCIAL SERVICES MTN | Capital Goods | Fixed Income | 18623304.63 | 0.2 | US14913UAM27 | 0.01 | May 14, 2027 | 4.18 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 18613766.79 | 0.2 | US21688AAZ57 | 0.0 | Oct 05, 2026 | 4.55 |
| NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18611791.07 | 0.2 | US65535HBQ11 | 0.01 | Jul 02, 2027 | 4.9 |
| SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Banking | Fixed Income | 18600970.43 | 0.2 | US86563VBL27 | 0.02 | Sep 14, 2026 | 4.8 |
| CANADIAN IMPERIAL (FRN) | Banking | Fixed Income | 18573496.8 | 0.2 | US13607PVR27 | 0.0 | Jan 13, 2028 | 4.43 |
| WELLS FARGO BANK NA | Banking | Fixed Income | 18526823.53 | 0.2 | US94988J6G76 | 0.01 | Dec 11, 2026 | 4.72 |
| MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 18371803.43 | 0.2 | US55608PBY97 | 0.01 | Jun 12, 2028 | 4.39 |
| MORGAN STANLEY (FRN) MTN | Banking | Fixed Income | 18349794.04 | 0.2 | US61747YFW03 | 0.01 | Apr 12, 2029 | 5.04 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 18247576.24 | 0.2 | US21688ABG67 | 0.01 | Aug 28, 2026 | 4.28 |
| MORGAN STANLEY PRIVATE BANK (FRN) | Banking | Fixed Income | 18194698.66 | 0.2 | US61776NVF76 | 0.0 | Jul 06, 2028 | 4.41 |
| ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 18141772.0 | 0.2 | US00182EBX67 | 0.0 | Jan 22, 2031 | 4.39 |
| NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 18097024.6 | 0.2 | US65558RAH21 | 0.03 | Sep 10, 2029 | 4.67 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 18047588.94 | 0.19 | US05252ADS78 | 0.01 | Jun 18, 2028 | 4.27 |
| MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Insurance | Fixed Income | 17943232.92 | 0.19 | US57629TBS50 | 0.01 | Apr 09, 2027 | 4.38 |
| JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 17885519.69 | 0.19 | US46647PCQ72 | 0.01 | Sep 22, 2027 | 4.71 |
| EXPORT-IMPORT BANK OF KOREA | Owned No Guarantee | Fixed Income | 17794452.12 | 0.19 | US302154EH84 | 0.02 | Jan 14, 2028 | 4.11 |
| WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 17790456.22 | 0.19 | US95000U4C49 | -0.02 | Jan 23, 2030 | 4.38 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 17781234.81 | 0.19 | US2027A0KZ11 | 0.01 | Oct 01, 2030 | 4.43 |
| ING GROEP NV FRN | Banking | Fixed Income | 17776694.5 | 0.19 | US456837BP78 | 0.0 | Mar 25, 2029 | 4.69 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17735067.25 | 0.19 | US38141GD769 | 0.0 | Jan 21, 2029 | 4.35 |
| NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Banking | Fixed Income | 17629469.44 | 0.19 | US6325C0EC16 | 0.01 | Jan 12, 2027 | 4.29 |
| BANCO SANTANDER SA (FRN) | Banking | Fixed Income | 17611852.23 | 0.19 | US05964HBC88 | 0.02 | Mar 14, 2028 | 5.11 |
| CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 17605323.71 | 0.19 | US22534PAF09 | 0.0 | Jul 05, 2026 | 4.94 |
| NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 17576197.83 | 0.19 | US63906YAL20 | 0.02 | May 17, 2029 | 4.81 |
| DEUTSCHE BANK AG (NEW YORK) (FRN) | Banking | Fixed Income | 17570065.37 | 0.19 | US25160PAP27 | 0.02 | Jan 10, 2029 | 4.85 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 17519759.91 | 0.19 | US44891ADJ34 | 0.01 | Sep 24, 2027 | 4.67 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 17464179.37 | 0.19 | US89115A3D29 | 0.01 | Dec 17, 2029 | 4.68 |
| MORGAN STANLEY PRIVATE BANK (FRN) | Banking | Fixed Income | 17457742.75 | 0.19 | US61776NZT35 | 0.0 | Nov 17, 2028 | 4.45 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 17407353.04 | 0.19 | US21688ABQ40 | 0.0 | Oct 17, 2028 | 3.66 |
| STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 17282573.78 | 0.19 | US853254CY45 | 0.0 | Feb 08, 2028 | 5.74 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 17272780.0 | 0.19 | US44891ACZ84 | 0.01 | Mar 19, 2027 | 4.68 |
| PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 17182573.29 | 0.19 | US723484AL56 | 0.01 | Jun 10, 2026 | 4.47 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 17133505.66 | 0.19 | US24422EXS35 | 0.02 | Jun 11, 2027 | 4.25 |
| TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 17127716.94 | 0.18 | US89236TNS05 | 0.01 | Sep 05, 2028 | 4.41 |
| MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 17078713.57 | 0.18 | US61690DK643 | 0.0 | Jan 12, 2029 | 4.56 |
| CITIBANK NA | Banking | Fixed Income | 17067799.15 | 0.18 | US17325FBR82 | 0.01 | May 29, 2030 | 4.77 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 17063570.13 | 0.18 | US86563VCK35 | 0.03 | Mar 05, 2031 | 4.55 |
| GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 16866064.98 | 0.18 | US38141GZL12 | 0.0 | Feb 24, 2028 | 4.78 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 16852546.4 | 0.18 | US24422EXQ78 | 0.02 | Apr 19, 2027 | 4.26 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 16848304.98 | 0.18 | US02665WFN65 | 0.0 | Oct 05, 2026 | 4.36 |
| NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 16830292.9 | 0.18 | US64953BBU17 | 0.01 | Feb 05, 2027 | 4.07 |
| MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 16755055.44 | 0.18 | US55608PBS20 | 0.01 | Dec 07, 2026 | 4.85 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 16704677.49 | 0.18 | US808513BQ70 | 0.01 | May 13, 2026 | 4.34 |
| ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 16651150.04 | 0.18 | US78017FZU01 | 0.01 | Oct 18, 2028 | 5.88 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 16567644.76 | 0.18 | US21688ABJ07 | 0.01 | Oct 17, 2029 | 4.56 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 16523456.93 | 0.18 | US86562MCZ14 | 0.02 | Jul 13, 2026 | 4.94 |
| AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 16511445.38 | 0.18 | US025816DJ56 | 0.01 | Jul 28, 2027 | 0.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 16416785.19 | 0.18 | US86562MCL28 | 0.0 | Jan 14, 2027 | 4.52 |
| LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 16405421.18 | 0.18 | US53944YAY95 | 0.0 | Jan 05, 2028 | 5.22 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 16377299.85 | 0.18 | US592179KM60 | 0.01 | Jun 11, 2027 | 4.35 |
| AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 16352506.53 | 0.18 | US025816DQ99 | 0.01 | Feb 16, 2028 | 4.82 |
| UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 16313268.34 | 0.18 | US91324PFE79 | 0.01 | Jul 15, 2026 | 4.16 |
| SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 16311366.64 | 0.18 | US82622RAB24 | 0.01 | May 26, 2028 | 4.31 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 16232567.03 | 0.18 | US21688ABL52 | 0.01 | Jan 21, 2028 | 4.24 |
| SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 16230110.92 | 0.18 | US86959LAR42 | 0.01 | May 28, 2027 | 4.32 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 16212591.35 | 0.18 | US44891ADT16 | 0.03 | Mar 27, 2030 | 5.0 |
| MERCK & CO INC (FRN) | Consumer Non-Cyclical | Fixed Income | 16208706.98 | 0.18 | US58933YBV65 | 0.01 | Mar 15, 2029 | 4.23 |
| ABN AMRO BANK NV (FRN) MTN 144A | Banking | Fixed Income | 16192841.41 | 0.17 | US00084DBE94 | 0.01 | Dec 03, 2028 | 4.71 |
| KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | Fixed Income | 16167655.52 | 0.17 | US49271VAS97 | 0.01 | Mar 15, 2027 | 4.78 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 16134026.89 | 0.17 | US06675DCQ34 | 0.01 | Oct 16, 2028 | 4.66 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16106797.81 | 0.17 | US743672AJ68 | 0.01 | Sep 11, 2028 | 4.52 |
| SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 15959913.55 | 0.17 | US83368RCJ95 | 0.01 | May 22, 2029 | 5.25 |
| RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 15945410.93 | 0.17 | US76720AAY29 | 0.01 | Mar 14, 2028 | 4.49 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 15882769.21 | 0.17 | US78016EYD39 | 0.01 | Nov 02, 2026 | 4.39 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 15844740.91 | 0.17 | US89115KAF75 | 0.01 | Oct 13, 2028 | 4.4 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 15830562.97 | 0.17 | US58769JAY38 | 0.01 | Nov 15, 2027 | 4.51 |
| HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 15775775.38 | 0.17 | US404280EP02 | 0.02 | Nov 19, 2030 | 4.96 |
| TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 15738913.64 | 0.17 | US89115A2X91 | 0.02 | Apr 05, 2027 | 4.37 |
| CREDIT AGRICOLE SA (FRN) MTN 144A | Banking | Fixed Income | 15717073.18 | 0.17 | US22534PAJ21 | 0.01 | Mar 11, 2027 | 4.52 |
| MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 15680733.79 | 0.17 | US61690U7X23 | 0.01 | Oct 30, 2026 | 4.83 |
| ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 15653697.48 | 0.17 | US78017DAP33 | 0.0 | Nov 03, 2028 | 4.38 |
| MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Consumer Cyclical | Fixed Income | 15586903.22 | 0.17 | US58769JBF30 | 0.01 | Mar 31, 2028 | 4.58 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 15508640.96 | 0.17 | US44891ADS33 | 0.01 | Mar 25, 2027 | 4.64 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 15436587.05 | 0.17 | US89115A3B62 | 0.01 | Dec 17, 2026 | 4.27 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 15435125.61 | 0.17 | US38141GYR90 | 0.01 | Oct 21, 2027 | 4.56 |
| BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 15398208.0 | 0.17 | US06368L3M61 | 0.01 | Jun 04, 2027 | 4.62 |
| JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 15369736.81 | 0.17 | US46849CJS17 | -0.01 | Sep 12, 2028 | 4.62 |
| NTT FINANCE CORP 144A | Communications | Fixed Income | 15323606.54 | 0.17 | US62954WAT27 | 0.05 | Jul 16, 2030 | 4.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 15316899.96 | 0.17 | US86562MEH97 | 0.0 | Jan 15, 2029 | 4.67 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 15299252.4 | 0.17 | US57629TBR77 | 0.01 | Jan 29, 2027 | 4.57 |
| PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 15266071.9 | 0.16 | US6944PL2G38 | 0.01 | Jun 04, 2026 | 4.27 |
| TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 15175703.86 | 0.16 | US89115A3F76 | 0.0 | Jan 31, 2028 | 4.49 |
| SANOFI SA MTN | Consumer Non-Cyclical | Fixed Income | 15175017.45 | 0.16 | US801060AH74 | 0.01 | Nov 03, 2028 | 4.21 |
| AMERICAN EXPRESS CO (FRN) | Banking | Fixed Income | 15147514.96 | 0.16 | US025816EQ80 | 0.0 | Feb 09, 2029 | 4.27 |
| SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 15123678.31 | 0.16 | US83368RCM25 | -0.01 | Apr 12, 2030 | 4.75 |
| KOREA NATIONAL OIL CORP MTN RegS | Owned No Guarantee | Fixed Income | 15123924.78 | 0.16 | USY4938AAN91 | 0.02 | Sep 30, 2027 | 4.55 |
| KOREA DEVELOPMENT BANK MTN | Owned No Guarantee | Fixed Income | 15033150.15 | 0.16 | US500630EP95 | -0.04 | Jan 28, 2031 | 0.0 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15006130.35 | 0.16 | US06051GMP18 | -0.01 | Jan 24, 2031 | 4.67 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 14996887.83 | 0.16 | US57629TCA34 | 0.0 | Jan 22, 2029 | 4.3 |
| BANK OF NEW ZEALAND FRN MTN 144A | Banking | Fixed Income | 14964780.07 | 0.16 | US06407EAD76 | 0.01 | Jan 27, 2027 | 4.46 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 14922791.93 | 0.16 | US05252ADW80 | 0.01 | Dec 08, 2030 | 4.33 |
| ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 14918047.76 | 0.16 | US00182EBW84 | 0.0 | Jan 22, 2029 | 4.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 14884849.08 | 0.16 | US13607L8D85 | 0.01 | Jun 28, 2027 | 4.59 |
| BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 14880894.78 | 0.16 | US06418GAJ67 | 0.02 | Aug 01, 2029 | 4.75 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 14872685.63 | 0.16 | US06368FAD15 | 0.01 | Sep 15, 2026 | 4.27 |
| WALT DISNEY CO | Communications | Fixed Income | 14869914.65 | 0.16 | US254687GB61 | 0.0 | Mar 14, 2029 | 4.14 |
| JPMORGAN CHASE & CO (FRN) MTN | Banking | Fixed Income | 14813325.28 | 0.16 | US46647PFN15 | -0.01 | Apr 23, 2030 | 4.46 |
| DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 14778310.12 | 0.16 | US24023KAP30 | 0.03 | Mar 21, 2030 | 4.3 |
| GOLDMAN SACHS GROUP INC (FRN) | Banking | Fixed Income | 14762792.31 | 0.16 | US38141GZS64 | 0.01 | Mar 15, 2028 | 5.58 |
| CATERPILLAR FINANCIAL SERVICES FRN | Capital Goods | Fixed Income | 14739613.82 | 0.16 | US14913UAT79 | 0.0 | Nov 15, 2027 | 4.23 |
| CREDIT AGRICOLE SA (FRN) MTN 144A | Banking | Fixed Income | 14728082.69 | 0.16 | US22535WAQ06 | 0.0 | Jan 09, 2029 | 4.77 |
| CHEVRON USA INC | Energy | Fixed Income | 14676191.15 | 0.16 | US166756BA36 | 0.01 | Feb 26, 2027 | 4.02 |
| CATERPILLAR FINANCIAL SERV (FRN) MTN | Capital Goods | Fixed Income | 14675229.98 | 0.16 | US14913UAP57 | 0.0 | Oct 16, 2026 | 4.36 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 14652574.73 | 0.16 | US06675DCH35 | 0.01 | Jan 23, 2027 | 4.77 |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 14651112.23 | 0.16 | US830505BA07 | 0.01 | Mar 05, 2027 | 4.54 |
| STANDARD CHARTERED PLC (FRN) 144A | Banking | Fixed Income | 14626135.75 | 0.16 | US85325C2M32 | -0.01 | Jan 13, 2030 | 4.56 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 14611771.32 | 0.16 | US86563VCC19 | 0.02 | Sep 11, 2028 | 4.4 |
| SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 14550679.01 | 0.16 | US83368RCB69 | 0.0 | Apr 13, 2029 | 5.06 |
| NATWEST GROUP PLC | Banking | Fixed Income | 14483827.88 | 0.16 | US639057AM01 | 0.03 | Mar 01, 2028 | 4.97 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 14445007.78 | 0.16 | US808513BZ79 | 0.01 | Mar 03, 2027 | 4.9 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 14430757.51 | 0.16 | US66989HBE71 | 0.01 | Mar 16, 2029 | 4.32 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 14421714.66 | 0.16 | US24422EXW47 | 0.01 | Jul 15, 2027 | 4.32 |
| ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 14374352.25 | 0.16 | US78016EYZ41 | 0.01 | Jan 21, 2027 | 5.92 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 14334804.79 | 0.15 | US64953BBQ05 | 0.01 | Aug 28, 2026 | 4.24 |
| NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 14235719.72 | 0.15 | US63906YAE86 | 0.01 | Sep 29, 2026 | 4.79 |
| TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 14145779.09 | 0.15 | US89115A2T89 | 0.01 | Jul 17, 2026 | 4.74 |
| ORACLE CORPORATION (FRN) | Technology | Fixed Income | 14095831.68 | 0.15 | US68389XCX12 | -0.01 | Aug 03, 2028 | 4.44 |
| GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 14074241.56 | 0.15 | US37045XEW20 | 0.01 | Jul 15, 2027 | 5.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 14072212.75 | 0.15 | US02665WFC01 | 0.01 | Mar 12, 2027 | 4.44 |
| FORD MOTOR CREDIT COMPANY LLC (FRN | Consumer Cyclical | Fixed Income | 14056066.32 | 0.15 | US345397F992 | 0.01 | Nov 05, 2026 | 5.25 |
| CATERPILLAR FINC SERVICES (FRN) MTN | Capital Goods | Fixed Income | 14038520.04 | 0.15 | US14913UAZ30 | 0.01 | Mar 03, 2028 | 4.18 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 13979903.4 | 0.15 | US44891ACW53 | 0.01 | Jan 08, 2027 | 5.14 |
| TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 13947396.18 | 0.15 | US89236TMZ56 | 0.0 | Jan 08, 2027 | 4.11 |
| BARCLAYS PLC (FRN) | Banking | Fixed Income | 13923652.03 | 0.15 | US06738ECM57 | 0.0 | Sep 13, 2027 | 5.53 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 13911953.24 | 0.15 | US63743HFQ02 | 0.01 | Feb 05, 2027 | 4.6 |
| NEXTERA ENERGY CAPITAL (FRN) | Electric | Fixed Income | 13895357.34 | 0.15 | US65339KDH05 | 0.01 | Feb 04, 2028 | 4.48 |
| ORACLE CORPORATION | Technology | Fixed Income | 13889814.56 | 0.15 | US68389XDV47 | -0.01 | Feb 04, 2029 | 5.05 |
| NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 13878826.16 | 0.15 | US63861VAG23 | 0.01 | Feb 16, 2028 | 4.95 |
| GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 13867476.52 | 0.15 | US37045XES18 | 0.01 | May 08, 2027 | 5.16 |
| CATERPILLAR FINANCIAL SERV (FRN) MTN | Capital Goods | Fixed Income | 13741736.37 | 0.15 | US14913UAW09 | 0.0 | Jan 07, 2027 | 4.03 |
| JOHN DEERE CAPITAL CORP (FRN) MTN | Capital Goods | Fixed Income | 13736812.8 | 0.15 | US24422EWY12 | 0.0 | Jun 08, 2026 | 4.44 |
| TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 13722027.94 | 0.15 | US89236TME28 | 0.01 | May 15, 2026 | 4.12 |
| ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 13703111.27 | 0.15 | US04685A3U30 | 0.01 | Mar 25, 2027 | 5.2 |
| CITIBANK NA | Banking | Fixed Income | 13646139.4 | 0.15 | US17325FBH01 | 0.01 | Aug 06, 2026 | 4.38 |
| CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 13627053.78 | 0.15 | US209111GL10 | 0.0 | Nov 18, 2027 | 4.19 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 13580286.5 | 0.15 | US6944PL3D97 | 0.01 | Dec 20, 2027 | 4.52 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 13565404.58 | 0.15 | US02665WFJ53 | 0.0 | Jul 09, 2027 | 4.4 |
| GEORGIA POWER COMPANY | Electric | Fixed Income | 13402123.97 | 0.14 | US373334KZ39 | 0.01 | Sep 15, 2026 | 3.93 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 13372111.21 | 0.14 | US14913UBE91 | 0.01 | Nov 14, 2028 | 4.25 |
| NATWEST GROUP PLC (FRN) | Banking | Fixed Income | 13334650.95 | 0.14 | US639057AR97 | 0.01 | Nov 15, 2028 | 5.12 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 13332333.57 | 0.14 | US38141GD504 | 0.0 | Oct 21, 2029 | 4.56 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 13323810.46 | 0.14 | US21688ABN19 | 0.01 | May 27, 2027 | 4.25 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 13308991.48 | 0.14 | US05252ADP30 | 0.01 | Dec 16, 2026 | 4.12 |
| NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 13231529.33 | 0.14 | US63906YAK47 | 0.01 | May 17, 2027 | 4.72 |
| JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 13205782.43 | 0.14 | US46849CJN20 | 0.01 | Jan 14, 2028 | 4.63 |
| PAYPAL HOLDINGS INC (FRN) | Technology | Fixed Income | 13181421.46 | 0.14 | US70450YAR45 | 0.01 | Mar 06, 2028 | 4.36 |
| ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 13091451.8 | 0.14 | US04685A4B40 | 0.01 | Aug 27, 2026 | 4.69 |
| CITIGROUP INC (FRN) | Banking | Fixed Income | 13083979.24 | 0.14 | US172967PY19 | 0.01 | May 07, 2028 | 4.81 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 13077596.68 | 0.14 | US14913UBK51 | 0.0 | Feb 23, 2029 | 4.15 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 13064718.07 | 0.14 | US233853AX89 | 0.02 | Sep 25, 2027 | 4.6 |
| STATE STREET CORP (FRN) | Banking | Fixed Income | 13063175.27 | 0.14 | US857477CE17 | 0.01 | Aug 03, 2026 | 4.51 |
| BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 13030496.86 | 0.14 | US06418GAR83 | 0.0 | Feb 14, 2029 | 4.57 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 13014331.02 | 0.14 | US44891ADY01 | 0.02 | Jun 23, 2027 | 4.76 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 12981278.89 | 0.14 | US961214ES82 | 0.01 | Jun 03, 2026 | 4.18 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 12968436.0 | 0.14 | US02665WGE57 | 0.0 | Jul 09, 2027 | 4.57 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 12940991.75 | 0.14 | US06675DCL47 | 0.01 | Feb 16, 2028 | 4.74 |
| PNC FINANCIAL SERVICES (FRN) | Banking | Fixed Income | 12897976.64 | 0.14 | US693475CH64 | 0.0 | Jan 26, 2029 | 4.9 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 12835241.51 | 0.14 | US64953BCE65 | 0.01 | Feb 02, 2029 | 4.24 |
| FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 12829234.36 | 0.14 | US31620MCC82 | 0.03 | Mar 10, 2029 | 4.86 |
| BANK OF MONTREAL | Banking | Fixed Income | 12767035.34 | 0.14 | US06368LC610 | 0.01 | Dec 11, 2026 | 5.05 |
| HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 12729499.96 | 0.14 | US404280EK15 | 0.01 | Nov 19, 2028 | 4.87 |
| FIFTH THIRD BANK NA (FRN) MTN | Banking | Fixed Income | 12685614.2 | 0.14 | US31677QBV05 | 0.0 | Jan 28, 2028 | 0.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 12677326.97 | 0.14 | US14913UBG40 | 0.01 | Jan 10, 2028 | 4.04 |
| MARSH & MCLENNAN COMPANIES (FRN) | Insurance | Fixed Income | 12660608.86 | 0.14 | US571748BZ47 | 0.01 | Nov 08, 2027 | 4.37 |
| CITIBANK NA | Banking | Fixed Income | 12639402.76 | 0.14 | US17325FBD96 | 0.01 | Dec 04, 2026 | 4.72 |
| NATWEST MARKETS PLC (FRN) MTN 144A | Banking | Fixed Income | 12621819.88 | 0.14 | US63906YAN85 | 0.01 | Mar 21, 2028 | 4.6 |
| GOLDMAN SACHS GROUP INC/THE (FRN) | Banking | Fixed Income | 12556354.81 | 0.14 | US38141GC852 | 0.0 | Apr 23, 2028 | 3.66 |
| SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 12546765.23 | 0.14 | US83368RBU59 | 0.01 | Jan 19, 2028 | 5.31 |
| AMERICAN HONDA FINANCE CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 12534927.98 | 0.14 | US02665WFS52 | 0.01 | Oct 22, 2027 | 4.36 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 12512756.59 | 0.14 | US64953BBV99 | 0.01 | Apr 25, 2028 | 5.42 |
| WESTPAC BANKING CORP MTN 144A | Banking | Fixed Income | 12469418.15 | 0.13 | US9612E0DL85 | 0.01 | Mar 06, 2028 | 4.37 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 12441307.32 | 0.13 | US24422EYA18 | 0.01 | Mar 06, 2028 | 4.16 |
| ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | Fixed Income | 12429932.47 | 0.13 | US04522KAG13 | 0.02 | Aug 16, 2027 | 4.44 |
| ATHENE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 12414649.42 | 0.13 | US04685A4F53 | 0.01 | Jan 07, 2027 | 4.51 |
| GOLDMAN SACHS GROUP INC/THE (FRN) | Banking | Fixed Income | 12309861.89 | 0.13 | US38141GC696 | -0.01 | Jan 28, 2031 | 0.0 |
| BNY MELLON CORP/THE (FRN) MTN | Banking | Fixed Income | 12251120.73 | 0.13 | US06406RBY27 | 0.0 | Jul 21, 2028 | 4.59 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 12236151.89 | 0.13 | US632525CN98 | 0.01 | Dec 13, 2028 | 4.33 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 12215131.0 | 0.13 | US61748UAJ16 | 0.0 | Oct 18, 2029 | 4.57 |
| TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Consumer Cyclical | Fixed Income | 12178789.08 | 0.13 | US89236TKV60 | 0.01 | May 18, 2026 | 4.55 |
| BPCE SA (FRN) MTN 144A | Banking | Fixed Income | 12176126.13 | 0.13 | US05571AAP03 | 0.01 | Oct 19, 2027 | 5.62 |
| ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | Fixed Income | 12154683.37 | 0.13 | US771196CD29 | 0.01 | Nov 13, 2026 | 4.4 |
| FORD MOTOR CREDIT COMPANY LLC (FRN | Consumer Cyclical | Fixed Income | 12145914.83 | 0.13 | US345397G800 | 0.02 | Mar 20, 2028 | 5.73 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 12130538.6 | 0.13 | US532457DA39 | 0.01 | Oct 15, 2028 | 4.24 |
| CANADIAN IMPERIAL BANK OF CO (FRN) | Banking | Fixed Income | 12076428.96 | 0.13 | US13607PJ212 | 0.01 | Mar 30, 2029 | 4.71 |
| GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | Fixed Income | 12068651.97 | 0.13 | US378272BW77 | 0.01 | Apr 04, 2027 | 4.71 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 12067838.73 | 0.13 | US89236TPR04 | 0.0 | Mar 13, 2029 | 4.34 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 11998966.6 | 0.13 | US21688ABU51 | 0.0 | Jan 14, 2031 | 4.41 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 11964881.09 | 0.13 | US89114TZH84 | 0.01 | Sep 10, 2026 | 4.24 |
| KOREA DEVELOPMENT BANK | Owned No Guarantee | Fixed Income | 11924986.3 | 0.13 | US500630DY12 | 0.02 | Oct 23, 2026 | 4.35 |
| BNP PARIBAS SA (FRN) MTN 144A | Banking | Fixed Income | 11878398.19 | 0.13 | US09659W3B86 | 0.01 | May 09, 2029 | 5.1 |
| TRUIST BANK (FRN) | Banking | Fixed Income | 11770371.41 | 0.13 | US89788JAK51 | -0.01 | Jan 27, 2029 | 4.31 |
| SANTANDER HOLDINGS USA INC (FRN) | Banking | Fixed Income | 11676560.64 | 0.13 | US80282KBP03 | 0.01 | Mar 20, 2029 | 5.55 |
| BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 11647772.04 | 0.13 | US06051GLX50 | 0.0 | Sep 15, 2027 | 5.0 |
| WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 11633896.52 | 0.13 | US95000U3U55 | 0.01 | Apr 23, 2029 | 5.01 |
| COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 11591321.88 | 0.13 | US2027A0KE81 | 0.01 | Jun 15, 2026 | 4.17 |
| NATWEST GROUP PLC | Banking | Fixed Income | 11533072.76 | 0.12 | US639057AU27 | 0.02 | May 23, 2029 | 4.76 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 11466310.89 | 0.12 | US404119CX50 | 0.01 | Mar 01, 2028 | 4.54 |
| SWEDBANK AB MTN 144A | Banking | Fixed Income | 11328215.57 | 0.12 | US870195AD63 | 0.02 | Nov 20, 2029 | 4.7 |
| SANTANDER UK GROUP HOLD (FRN) | Banking | Fixed Income | 11260684.4 | 0.12 | US80281LAW54 | 0.0 | Sep 22, 2029 | 4.75 |
| MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 11216755.36 | 0.12 | US55608PCC68 | 0.0 | Mar 29, 2029 | 4.41 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 11209670.6 | 0.12 | US830505BL61 | 0.01 | Sep 03, 2030 | 4.72 |
| NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 11191278.1 | 0.12 | US64953BCA44 | 0.0 | Jul 25, 2028 | 3.66 |
| SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Banking | Fixed Income | 11178498.63 | 0.12 | US86959LAN38 | 0.01 | Jun 15, 2026 | 4.9 |
| CARGILL INC (FRN) 144A | Consumer Non-Cyclical | Fixed Income | 11168072.84 | 0.12 | US141781CC68 | 0.01 | Feb 11, 2028 | 4.28 |
| BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 11158672.06 | 0.12 | US05565ECT01 | 0.01 | Aug 13, 2027 | 4.59 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 11128631.86 | 0.12 | US24422EYB90 | 0.0 | Jan 05, 2027 | 4.04 |
| KOREA HOUSING FINANCE CORP MTN RegS | Owned No Guarantee | Fixed Income | 11118395.0 | 0.12 | USY4841PAE26 | 0.03 | Jan 21, 2030 | 4.56 |
| ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 11080411.81 | 0.12 | US04685A4T57 | 0.02 | Sep 18, 2028 | 4.65 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 11052302.75 | 0.12 | US21688ABY73 | 0.0 | Apr 01, 2029 | 4.3 |
| ATHENE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 10971882.2 | 0.12 | US04685A3W95 | 0.01 | May 08, 2026 | 4.52 |
| BARCLAYS PLC (FRN) | Banking | Fixed Income | 10942987.64 | 0.12 | US06738EDH53 | -0.02 | May 24, 2030 | 3.66 |
| NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 10939590.69 | 0.12 | US63861VAQ05 | 0.0 | Sep 30, 2030 | 4.66 |
| KUNTARAHOITUS OYJ 144A | Local Authority | Fixed Income | 10918677.29 | 0.12 | US62628PAH91 | 0.05 | Feb 02, 2029 | 4.67 |
| VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Consumer Cyclical | Fixed Income | 10904395.89 | 0.12 | US928668CT75 | 0.01 | Mar 25, 2027 | 4.71 |
| NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Banking | Fixed Income | 10848092.8 | 0.12 | US63861VAL18 | 0.0 | Jul 14, 2029 | 4.73 |
| UBS AG (STAMFORD BRANCH) FRN MTN | Banking | Fixed Income | 10820728.8 | 0.12 | US90261AAF93 | 0.0 | Mar 16, 2029 | 4.46 |
| BARCLAYS PLC (FRN) | Banking | Fixed Income | 10731807.92 | 0.12 | US06738EDF97 | 0.0 | Nov 11, 2029 | 4.75 |
| MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 10657255.7 | 0.12 | US55608PCA03 | 0.01 | Feb 03, 2028 | 4.15 |
| ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 10653921.57 | 0.12 | US00084DBJ81 | 0.0 | Jul 07, 2028 | 4.4 |
| AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 10615875.65 | 0.11 | US025816EE50 | 0.01 | Apr 25, 2029 | 6.18 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 10591177.5 | 0.11 | US63743HFU14 | 0.01 | Sep 16, 2027 | 4.72 |
| GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 10585089.66 | 0.11 | US377373AN53 | 0.01 | Mar 12, 2027 | 4.16 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 10521094.47 | 0.11 | US13607LWU33 | 0.01 | Oct 02, 2026 | 5.32 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 10469758.77 | 0.11 | US14913UBC36 | 0.01 | Aug 15, 2028 | 4.31 |
| LLOYDS BANKING GROUP PLC FRN MTN | Banking | Fixed Income | 10467779.66 | 0.11 | US53944YBH53 | -0.01 | Feb 10, 2030 | 4.45 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 10414548.31 | 0.11 | US44891ADN46 | 0.0 | Jan 07, 2028 | 4.57 |
| GENERAL MOTORS FINANCIAL (FRN) | Consumer Cyclical | Fixed Income | 10400142.44 | 0.11 | US37045XFD30 | 0.0 | Jan 07, 2030 | 4.93 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 10386033.14 | 0.11 | US06675DCP50 | 0.02 | Jan 22, 2030 | 5.08 |
| CHEVRON USA INC | Energy | Fixed Income | 10380337.71 | 0.11 | US166756BN56 | 0.01 | Oct 15, 2030 | 4.54 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10345873.52 | 0.11 | US718172DS53 | 0.02 | Apr 28, 2028 | 0.0 |
| NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 10333177.93 | 0.11 | US63906YAQ17 | 0.03 | Mar 21, 2030 | 4.83 |
| NORDEA BANK ABP (FRN) MTN 144A | Banking | Fixed Income | 10296910.98 | 0.11 | US65558RAP47 | 0.0 | Aug 28, 2030 | 4.49 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 10294916.37 | 0.11 | US02665WGH88 | 0.02 | Aug 13, 2027 | 4.4 |
| INDUSTRIAL BANK OF KOREA MTN RegS | Owned No Guarantee | Fixed Income | 10291628.21 | 0.11 | US45604HAR84 | 0.02 | Sep 30, 2027 | 4.27 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10273418.6 | 0.11 | US718172EB10 | 0.0 | Oct 27, 2028 | 4.98 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 10254280.4 | 0.11 | US44891AEC71 | 0.01 | Sep 18, 2030 | 4.95 |
| NATIONAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 10229625.15 | 0.11 | US63307A2Z76 | 0.01 | Jul 02, 2027 | 4.68 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 10141488.88 | 0.11 | US6944PL3K31 | 0.0 | Jul 10, 2028 | 4.4 |
| BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 10139925.6 | 0.11 | US06368MJH88 | 0.0 | Jan 27, 2029 | 5.38 |
| SHELL FINANCE US INC | Energy | Fixed Income | 10128153.7 | 0.11 | US822905AP04 | 0.0 | Nov 06, 2030 | 4.48 |
| USD CASH | Cash and/or Derivatives | Cash | 10123275.02 | 0.11 | nan | 0.0 | nan | 0.0 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 10121856.64 | 0.11 | US233853BB50 | 0.01 | Jan 13, 2028 | 4.48 |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 10117557.36 | 0.11 | US459058JU87 | 0.01 | Feb 11, 2031 | 4.08 |
| CHEVRON USA INC | Energy | Fixed Income | 10106537.01 | 0.11 | US166756BM73 | 0.01 | Aug 13, 2028 | 4.27 |
| SWEDBANK AB MTN 144A | Banking | Fixed Income | 10100865.17 | 0.11 | US870195AA25 | 0.01 | Jun 15, 2026 | 5.28 |
| AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 10095132.41 | 0.11 | US025816EA39 | -0.02 | Jan 30, 2031 | 4.69 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 10082649.62 | 0.11 | US7425APAC98 | 0.01 | Aug 18, 2028 | 4.48 |
| ABBVIE INC (FRN) | Consumer Non-Cyclical | Fixed Income | 10077183.2 | 0.11 | US00287YEC93 | 0.01 | Mar 03, 2028 | 4.15 |
| PNC BANK NA (FRN) | Banking | Fixed Income | 10062476.94 | 0.11 | US69353RGA05 | 0.01 | Jul 21, 2028 | 3.66 |
| NONGHYUP BANK MTN RegS | Government Sponsored | Fixed Income | 10047746.14 | 0.11 | USY6396XAH27 | 0.02 | Jan 21, 2029 | 4.34 |
| WESTPAC BANKING CORP | Banking | Fixed Income | 10027411.04 | 0.11 | US961214FX68 | 0.01 | Oct 20, 2026 | 4.11 |
| HONEYWELL AEROSPACE INC (FRN) 144A | Capital Goods | Fixed Income | 10026927.35 | 0.11 | US43849RAD70 | 0.0 | Mar 16, 2029 | 4.3 |
| NATIONAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 10017494.11 | 0.11 | US63307A3L71 | 0.0 | Jan 20, 2029 | 4.51 |
| AMERICAN HONDA FINANCE CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 9998923.89 | 0.11 | US02665WGJ45 | 0.01 | Sep 01, 2028 | 4.57 |
| BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 9988319.33 | 0.11 | US06418GAM96 | 0.01 | Sep 08, 2028 | 4.7 |
| CANADIAN IMPERIAL BANK (FRN) | Banking | Fixed Income | 9956808.49 | 0.11 | US13607QWA65 | -0.02 | Jan 29, 2030 | 3.65 |
| AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 9956035.43 | 0.11 | US025816CL12 | 0.01 | Nov 04, 2026 | 4.45 |
| NORDEA BANK ABP (FRN) 144A | Banking | Fixed Income | 9949649.11 | 0.11 | US65558RAF64 | 0.01 | Mar 19, 2027 | 4.39 |
| STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 9940280.5 | 0.11 | US85325C2F80 | 0.01 | Jan 21, 2029 | 4.88 |
| BANCO SANTANDER SA (FRN) | Banking | Fixed Income | 9901209.08 | 0.11 | US05971KAT60 | 0.0 | Nov 06, 2030 | 4.79 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 9836990.91 | 0.11 | US02665WGQ87 | 0.0 | Jan 08, 2029 | 4.47 |
| KOREA NATIONAL OIL CORP RegS | Owned No Guarantee | Fixed Income | 9785619.48 | 0.11 | USY4938AAH24 | 0.02 | Nov 14, 2026 | 4.74 |
| COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 9779952.9 | 0.11 | US00138CBE75 | 0.0 | Jan 07, 2028 | 4.4 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 9760773.68 | 0.11 | US89115KAA88 | 0.01 | Jun 02, 2028 | 4.57 |
| SANOFI SA MTN | Consumer Non-Cyclical | Fixed Income | 9740121.38 | 0.11 | US801060AF19 | 0.01 | Nov 03, 2027 | 4.13 |
| STATE STREET CORP (FRN) | Banking | Fixed Income | 9725558.75 | 0.11 | US857477CQ47 | 0.0 | Oct 22, 2027 | 4.3 |
| BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 9705845.46 | 0.1 | US05565EDL65 | 0.01 | Mar 17, 2028 | 4.44 |
| BANK OF NEW YORK MELLON CORP (FRN) MTN | Banking | Fixed Income | 9702295.7 | 0.1 | US06406RCD70 | 0.01 | Jun 09, 2028 | 4.33 |
| STATE STREET CORP (FRN) | Banking | Fixed Income | 9700343.72 | 0.1 | US857477CZ46 | 0.01 | Apr 24, 2028 | 4.61 |
| MASTERCARD INC | Technology | Fixed Income | 9700529.19 | 0.1 | US57636QBE35 | 0.01 | Mar 15, 2028 | 4.1 |
| HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 9655839.84 | 0.1 | US42824CCF41 | 0.01 | Mar 23, 2028 | 4.66 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 9649246.17 | 0.1 | US44891AEH68 | 0.0 | Jan 08, 2031 | 4.71 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 9617954.52 | 0.1 | US632525CG48 | 0.01 | Mar 06, 2028 | 4.37 |
| DEUTSCHE BANK AG (NY BRANCH) FRN | Banking | Fixed Income | 9617237.08 | 0.1 | US251526CN70 | 0.01 | Nov 16, 2027 | 4.88 |
| BANK OF NOVA SCOTIA | Banking | Fixed Income | 9593034.01 | 0.1 | US0641598M19 | 0.01 | Sep 15, 2026 | 4.51 |
| LG ENERGY SOLUTION LTD RegS | Consumer Cyclical | Fixed Income | 9567052.77 | 0.1 | USY5S5CGAQ52 | 0.05 | Apr 02, 2030 | 5.34 |
| NTT FINANCE CORP 144A | Communications | Fixed Income | 9432244.94 | 0.1 | US62954WAR60 | 0.03 | Jul 16, 2028 | 4.72 |
| CONSTELLATION ENERGY GEN (FRN) | Electric | Fixed Income | 9428877.06 | 0.1 | US210385AN03 | 0.0 | Jan 08, 2028 | 4.27 |
| MORGAN STANLEY PRIVATE BANK (FRN) | Banking | Fixed Income | 9288564.27 | 0.1 | US61776NU358 | 0.03 | Feb 08, 2030 | 4.44 |
| CHEVRON USA INC | Energy | Fixed Income | 9286559.38 | 0.1 | US166756BC91 | 0.01 | Feb 26, 2028 | 4.14 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 9245602.21 | 0.1 | US44891AEG85 | 0.0 | Jan 08, 2029 | 4.53 |
| MERRILL LYNCH & CO INC | Banking | Fixed Income | 9230034.11 | 0.1 | US59022CAA18 | 0.13 | Sep 15, 2026 | 4.7 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 9087855.97 | 0.1 | US830505BC62 | 0.01 | Jun 02, 2028 | 4.41 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 9068693.17 | 0.1 | US24422EYJ27 | 0.02 | Mar 09, 2029 | 4.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 9052683.14 | 0.1 | US02665WGP05 | 0.02 | Nov 19, 2027 | 4.31 |
| SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 9050061.87 | 0.1 | US86959LAT08 | 0.0 | May 23, 2028 | 4.4 |
| BANK OF NEW YORK MELLON CORP(FRN) MTN | Banking | Fixed Income | 9010018.88 | 0.1 | US06406RCK14 | -0.01 | Jan 22, 2030 | 4.29 |
| AMPHENOL CORPORATION | Capital Goods | Fixed Income | 9003646.66 | 0.1 | US032095AV36 | 0.01 | Nov 15, 2027 | 4.21 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 8949034.0 | 0.1 | US2027A0LB34 | 0.01 | Mar 27, 2029 | 4.28 |
| TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 8912298.22 | 0.1 | US89115KAQ31 | 0.01 | Apr 23, 2029 | 4.4 |
| BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 8901588.29 | 0.1 | US06051GMZ99 | -0.01 | Apr 23, 2030 | 4.54 |
| MORGAN STANLEY (FRN) MTN | Banking | Fixed Income | 8899818.79 | 0.1 | US61748UAU60 | 0.0 | Apr 10, 2030 | 4.88 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 8874552.78 | 0.1 | US64953BCF31 | 0.23 | Apr 20, 2029 | 3.67 |
| GOLDMAN SACHS GROUP INC (FRN) | Banking | Fixed Income | 8872589.78 | 0.1 | US38141GE916 | -0.01 | Apr 20, 2030 | 3.64 |
| MIZUHO BANK LTD 144A | Banking | Fixed Income | 8861235.12 | 0.1 | US60688XBS80 | 0.03 | Apr 16, 2029 | 4.47 |
| LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 8860474.66 | 0.1 | US50205MAM10 | 0.03 | Apr 02, 2031 | 5.21 |
| NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 8843050.08 | 0.1 | US63906YAW84 | 0.01 | Mar 27, 2029 | 4.58 |
| WALMART INC | Consumer Cyclical | Fixed Income | 8783590.11 | 0.09 | US931142FR90 | 0.0 | Apr 30, 2029 | 0.0 |
| GENERAL MOTORS FINANCIAL CO INC (F | Consumer Cyclical | Fixed Income | 8728354.39 | 0.09 | US37045XFF87 | 0.0 | Apr 04, 2028 | 4.87 |
| ASB BANK LTD MTN 144A | Banking | Fixed Income | 8722131.21 | 0.09 | US00216LAJ26 | 0.0 | Oct 29, 2030 | 4.57 |
| TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 8709030.77 | 0.09 | US89236TPG49 | 0.0 | Jan 12, 2028 | 4.11 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 8648195.72 | 0.09 | US38141GYH19 | 0.01 | Sep 10, 2027 | 4.47 |
| LLOYDS BANKING GROUP PLC (FRN) | Banking | Fixed Income | 8492183.15 | 0.09 | US539439BC29 | 0.01 | Jun 13, 2029 | 4.78 |
| WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 8318992.45 | 0.09 | US94988J6E29 | 0.01 | Aug 07, 2026 | 4.77 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 8207304.62 | 0.09 | US2027A0KL25 | 0.01 | Mar 14, 2027 | 4.62 |
| UBS GROUP AG 144A | Banking | Fixed Income | 8038722.2 | 0.09 | US225401BQ07 | 0.18 | Apr 10, 2030 | 3.64 |
| NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 7882141.4 | 0.09 | US65558RAM16 | 0.01 | Mar 17, 2028 | 4.35 |
| INDUSTRIAL BANK OF KOREA RegS | Owned No Guarantee | Fixed Income | 7858077.93 | 0.08 | US45604HAT41 | 0.02 | Jun 24, 2028 | 4.22 |
| STELLANTIS FINANCE US INC (FRN) 144A | Consumer Cyclical | Fixed Income | 7816201.44 | 0.08 | US85855FAC77 | 0.01 | Sep 15, 2028 | 5.34 |
| NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Insurance | Fixed Income | 7807564.84 | 0.08 | US66815L2Y40 | 0.01 | Aug 25, 2028 | 4.32 |
| SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 7692275.49 | 0.08 | US83368RCA86 | 0.01 | Feb 19, 2027 | 4.77 |
| KOREA NATIONAL OIL CORP MTN RegS | Owned No Guarantee | Fixed Income | 7550845.66 | 0.08 | USY4938AAS88 | 0.02 | Mar 31, 2028 | 4.41 |
| BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 7536785.55 | 0.08 | US06368MXW99 | 0.01 | Sep 22, 2028 | 4.42 |
| HSBC USA INC | Banking | Fixed Income | 7442759.75 | 0.08 | US40428HS291 | 0.01 | Jun 03, 2028 | 4.68 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 7441374.43 | 0.08 | US05946KAV35 | 0.0 | Mar 03, 2029 | 3.63 |
| STATE STREET BANK & TRUST CO (FRN) | Banking | Fixed Income | 7271688.45 | 0.08 | US857449AD49 | 0.01 | Nov 25, 2026 | 4.12 |
| METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Insurance | Fixed Income | 7252306.2 | 0.08 | US592179KS31 | 0.01 | Aug 25, 2028 | 4.36 |
| BMW US CAPITAL LLC (FRN) 144A | Consumer Cyclical | Fixed Income | 7176034.85 | 0.08 | US05565EDE23 | 0.0 | Aug 11, 2027 | 4.38 |
| BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 7078900.01 | 0.08 | US06418GAX51 | -0.01 | Feb 02, 2030 | 4.41 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 7036026.67 | 0.08 | US21688ABS06 | 0.01 | Jan 14, 2028 | 4.1 |
| PFIZER INC | Consumer Non-Cyclical | Fixed Income | 6974207.97 | 0.08 | US717081FC28 | 0.01 | Nov 15, 2027 | 4.17 |
| BANK OF MONTREAL MTN | Banking | Fixed Income | 6867153.49 | 0.07 | US06368LNU60 | 0.0 | Jun 05, 2026 | 5.01 |
| MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Consumer Cyclical | Fixed Income | 6790515.91 | 0.07 | US58769JBK25 | 0.01 | Mar 10, 2028 | 4.36 |
| GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 6789816.73 | 0.07 | US37045XDQ60 | 0.01 | Feb 26, 2027 | 4.89 |
| COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6773228.05 | 0.07 | US00138CBL19 | 0.0 | Dec 15, 2028 | 4.51 |
| BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 6762429.11 | 0.07 | US06418GAT40 | 0.0 | Sep 15, 2028 | 4.43 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 6653705.76 | 0.07 | US02665WGU99 | 0.01 | Apr 10, 2028 | 4.57 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 6621676.23 | 0.07 | US592179KV69 | 0.01 | Apr 13, 2028 | 4.28 |
| BANCO SANTANDER SA | Banking | Fixed Income | 6616621.87 | 0.07 | US05971KAU34 | 0.01 | Apr 15, 2029 | 4.63 |
| ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 6094625.67 | 0.07 | US78016HZR47 | 0.01 | Jul 20, 2026 | 6.1 |
| CANADIAN IMPERIAL BANK (FRN) | Banking | Fixed Income | 6092678.31 | 0.07 | US13607QFC15 | 0.0 | Sep 08, 2028 | 4.47 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 6082502.12 | 0.07 | US44891AEB98 | 0.01 | Sep 18, 2028 | 4.72 |
| KOREA ELECTRIC POWER CORP RegS | Owned No Guarantee | Fixed Income | 6064159.66 | 0.07 | USY4907LAP77 | 0.02 | Nov 12, 2028 | 4.28 |
| EXPORT-IMPORT BANK OF KOREA | Owned No Guarantee | Fixed Income | 6035963.82 | 0.07 | US302154ET23 | 0.02 | Jan 13, 2029 | 4.04 |
| ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 5973627.83 | 0.06 | US78017DAL29 | 0.0 | Aug 06, 2029 | 4.58 |
| GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 5920344.01 | 0.06 | US378272BX50 | 0.01 | Oct 01, 2026 | 4.4 |
| BANQUE FEDERATIVE DU (FRN) MTN 144A | Banking | Fixed Income | 5800507.31 | 0.06 | US06675DCG51 | 0.01 | Jul 13, 2026 | 5.77 |
| EXPORT-IMPORT BANK OF KOREA | Owned No Guarantee | Fixed Income | 5632572.68 | 0.06 | US302154EN52 | 0.02 | Sep 22, 2028 | 4.11 |
| NONGHYUP BANK MTN RegS | Government Sponsored | Fixed Income | 5529247.71 | 0.06 | USY6396XAF60 | 0.02 | Jul 22, 2027 | 4.46 |
| MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 5430655.57 | 0.06 | US55608PBN33 | 0.01 | Jun 15, 2026 | 4.89 |
| KOREA NATIONAL OIL CORP MTN RegS | Owned No Guarantee | Fixed Income | 5428055.07 | 0.06 | USY4938AAK52 | 0.02 | Apr 03, 2027 | 4.48 |
| F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 5423259.67 | 0.06 | US30321L2L54 | 0.01 | Sep 08, 2028 | 5.0 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 5401280.98 | 0.06 | US6944PL3E70 | 0.01 | Jan 27, 2028 | 4.86 |
| NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 5302874.12 | 0.06 | US63906YAR99 | 0.01 | Nov 06, 2028 | 4.47 |
| KOREA GAS CORPORATION MTN RegS | Owned No Guarantee | Fixed Income | 4522424.83 | 0.05 | USY48861DC21 | 0.02 | Jul 10, 2028 | 4.29 |
| BNG BANK NV 144A | Owned No Guarantee | Fixed Income | 4076951.55 | 0.04 | US05591F3B49 | 0.03 | Mar 17, 2028 | 4.65 |
| MIZUHO BANK LTD 144A | Banking | Fixed Income | 3775600.71 | 0.04 | US60688XBT63 | 0.05 | Apr 16, 2031 | 4.72 |
| BNG BANK NV 144A | Owned No Guarantee | Fixed Income | 3747424.36 | 0.04 | US05591F2L30 | 0.0 | Aug 05, 2026 | 4.71 |
| FEDERATION DES CAISSES DESJARDINS MTN 144A | Banking | Fixed Income | 3105501.62 | 0.03 | US31429KAN37 | 0.02 | Jan 27, 2027 | 4.29 |
| ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2855976.08 | 0.03 | US04685A4J75 | 0.0 | Jul 16, 2026 | 4.4 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2816603.41 | 0.03 | US64953BBY39 | 0.01 | Jun 11, 2027 | 4.2 |
| JP MORGAN CHASE BANK NATIONAL ASSO | Banking | Fixed Income | 2733573.09 | 0.03 | US46632FTV75 | 0.0 | Apr 29, 2026 | 4.27 |
| TEMASEK FINANCIAL (I) LTD MTN 144A | Owned No Guarantee | Fixed Income | 2570913.68 | 0.03 | US87976EAD85 | 0.02 | Aug 20, 2027 | 4.04 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 2425792.91 | 0.03 | US66989HBD98 | 0.01 | Nov 05, 2028 | 4.19 |
| DNB BANK ASA (FRN) MTN 144A | Banking | Fixed Income | 2294217.61 | 0.02 | US23341CAG87 | 0.01 | Nov 05, 2030 | 4.73 |
| KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | Fixed Income | 2211347.04 | 0.02 | XS3173604102 | 0.02 | Sep 30, 2028 | 4.29 |
| NORDIC INVESTMENT BANK 144A | Supranational | Fixed Income | 2089290.79 | 0.02 | US65562YAL20 | 0.0 | Oct 04, 2027 | 3.93 |
| BANK OF AMERICA NA (FRN) | Banking | Fixed Income | 2076722.05 | 0.02 | US06428CAB00 | 0.01 | Aug 18, 2026 | 4.69 |
| PSP CAPITAL INC 144A | Owned No Guarantee | Fixed Income | 2016930.13 | 0.02 | US69363TAU60 | 0.01 | Dec 01, 2027 | 4.01 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1991746.02 | 0.02 | US49271VAY65 | 0.01 | Nov 15, 2026 | 4.25 |
| KEB HANA BANK MTN RegS | Banking | Fixed Income | 1906696.09 | 0.02 | USY46006EH41 | 0.02 | Oct 21, 2028 | 4.26 |
| STANDARD CHARTERED BANK (NEW YORK MTN | Banking | Fixed Income | 1830703.63 | 0.02 | US85325X2A32 | 0.0 | Oct 08, 2026 | 4.29 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 1768384.67 | 0.02 | US6944PL3G29 | 0.01 | Feb 04, 2027 | 4.28 |
| UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 1713059.9 | 0.02 | US91127KAM45 | 0.0 | Apr 02, 2030 | 4.32 |
| KOREA HOUSING FINANCE CORP MTN RegS | Owned No Guarantee | Fixed Income | 1500700.69 | 0.02 | USY4841PAJ13 | 0.02 | Jan 15, 2029 | 4.13 |
| INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1365035.42 | 0.01 | US45950KDM99 | 0.03 | Jul 30, 2027 | 3.94 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 1259417.64 | 0.01 | US02665WFV81 | 0.01 | May 21, 2026 | 4.21 |
| JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 804566.04 | 0.01 | US24422EYG87 | 0.0 | Sep 11, 2028 | 3.63 |
| SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Insurance | Fixed Income | 703805.81 | 0.01 | US79587J2D49 | 0.01 | Sep 02, 2027 | 3.66 |
| EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 602866.34 | 0.01 | US29446Q2D44 | 0.01 | Sep 15, 2027 | 4.36 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 554026.23 | 0.01 | US02665WGM73 | 0.0 | Mar 08, 2027 | 4.4 |
| US BANK NATIONAL ASSOCIATION (FRN) MTN | Banking | Fixed Income | 430111.75 | 0.0 | US90331HPT40 | 0.01 | May 15, 2028 | 4.58 |
| AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 401137.49 | 0.0 | US02665WGG06 | 0.01 | Jan 15, 2027 | 4.41 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 351362.2 | 0.0 | US14913UBA79 | 0.0 | Jul 07, 2027 | 4.18 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 302618.87 | 0.0 | US63743HGD89 | 0.01 | Aug 09, 2027 | 4.1 |
| MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 301816.21 | 0.0 | US58933YBU82 | 0.0 | Sep 15, 2027 | 4.11 |
| JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 201669.35 | 0.0 | US46849CJR34 | 0.01 | Jun 09, 2027 | 4.56 |
| HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 100516.4 | 0.0 | US42824CBY49 | 0.01 | Sep 15, 2028 | 4.63 |
| MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 100656.33 | 0.0 | US606769AQ05 | 0.02 | Sep 09, 2028 | 4.36 |
| ALPHABET INC (FRN) | Technology | Fixed Income | 101080.61 | 0.0 | US02079KAU16 | 0.01 | Nov 15, 2028 | 4.2 |
| ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 101201.83 | 0.0 | US78017DAD03 | -0.01 | Feb 04, 2031 | 4.51 |
| EUR CASH | Cash and/or Derivatives | Cash | 279.84 | 0.0 | nan | 0.0 | nan | 0.0 |
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