1 DebtU.S. Treasury Note, 2.00%, Due 11/15/2026Financials · Diversified Financial Services 1.43% 1.4% 12,000,000 $11.95M Financials Diversified Financial Services 2 —Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services 1.42% 2.8% 12,000,000 $11.92M Financials Diversified Financial Services Sector and industry · Pro3 DebtBank of Nova Scotia Sr Unsecured 02/29 4.68 0.98% 3.8% 11,100,000 $8.20M 4 DebtPayPal Holdings Inc Sr Unsecured 03/28 Var 0.97% 4.8% 8,100,000 $8.11M 5 DebtBank of Montreal Sr Unsecured 07/29 4.42 0.95% 5.8% 10,800,000 $7.94M 6 DebtRoyal Bank of Canada Sr Unsecured 06/30 5.228 0.91% 6.7% 10,000,000 $7.57M Sector and industry · Pro7 DebtCargill Inc Sr Unsecured 144a 02/28 Var 0.90% 7.6% 7,500,000 $7.52M 8 —Lseg US Fin Corp Company Guar 144a 03/31 4.5 0.87% 8.4% 7,500,000 $7.30M 9 DebtPhilip Morris International Inc Sr Unsecured 04/28 Var 0.84% 9.3% 7,000,000 $7.04M 10 DebtPrologis LP Sr Unsecured 01/31 5.25 0.79% 10.1% 8,700,000 $6.57M 11 DebtFed Caisses Desjardins Sr Unsecured 09/29 3.804 0.79% 10.8% 9,100,000 $6.57M 12 DebtUs Treasury N/B 11/26 4.625 0.72% 11.6% 6,000,000 $6.01M 13 DebtSuez Sr Unsecured Regs 05/30 2.375 0.71% 12.3% 5,400,000 $5.98M 14 —Suncor Energy Inc Company Guar 11/30 3.55 0.70% 13.0% 8,300,000 $5.88M 15 DebtLloyds Bk Corp Mkts PLC Sr Unsecured Regs 03/30 3.25 0.70% 13.7% 5,080,000 $5.83M 16 —Videotron Ltd Company Guar 07/29 4.65 0.70% 14.4% 7,900,000 $5.82M 17 DebtContinental AG Sr Unsecured Regs 10/29 3.5 0.70% 15.1% 5,050,000 $5.85M 18 DebtRtx Corp Sr Unsecured 05/30 2.15 0.70% 15.8% 5,360,000 $5.90M 19 DebtFiserv Inc Sr Unsecured 07/30 1.625 0.69% 16.5% 5,400,000 $5.73M 20 —Origin Energy Finance Company Guar Regs 09/29 1 0.69% 17.2% 5,390,000 $5.78M 21 —Cooperatieve Rabobank Ua Regs 01/30 4 0.69% 17.8% 4,900,000 $5.77M 22 DebtIBM Corp Sr Unsecured 02/30 2.9 0.69% 18.5% 5,046,000 $5.74M 23 —Heidelberg Materials Fin Company Guar Regs 07/30 3 0.69% 19.2% 5,100,000 $5.79M 24 DebtAlimentation Couche Tard Sr Unsecured 09/30 5.592 0.69% 19.9% 7,600,000 $5.79M 25 —Mercedes Benz Ca Fin Inc Company Guar 06/29 3.5 0.68% 20.6% 7,900,000 $5.65M 26 —Ihg Finance LLC Company Guar Regs 09/30 3.375 0.68% 21.3% 5,000,000 $5.70M 27 DebtItalgas Spa Sr Unsecured Regs 03/30 2.875 0.68% 22.0% 5,000,000 $5.66M 28 DebtAbertis Infraestructuras Sr Unsecured Regs 07/30 3.125 0.68% 22.6% 5,000,000 $5.69M 29 DebtEdenred SE Sr Unsecured Regs 08/30 3.25 0.68% 23.3% 5,000,000 $5.70M 30 DebtMotability Operations Gr Sr Unsecured Regs 01/30 4 0.67% 24.0% 4,800,000 $5.63M 31 DebtNasdaq Inc Sr Unsecured 02/30 0.875 0.67% 24.7% 5,329,000 $5.63M 32 DebtHydro One Inc Sr Unsecured 06/30 7.35 0.66% 25.3% 6,820,000 $5.51M 33 DebtNomura Holdings Inc Sr Unsecured Regs 05/30 3.459 0.63% 26.0% 4,600,000 $5.27M 34 —Acciona Energia Financia Company Guar Regs 04/30 3.75 0.63% 26.6% 4,600,000 $5.30M 35 DebtKoninklijke Philips NV Sr Unsecured Regs 05/30 3.25 0.63% 27.2% 4,600,000 $5.27M 36 DebtElectrolux AB Sr Unsecured Regs 05/30 2.5 0.62% 27.8% 4,700,000 $5.17M 37 DebtGeneral Motors Finl Co Sr Unsecured Regs 07/30 4 0.62% 28.5% 4,400,000 $5.15M 38 DebtEurofins Scientific SE Sr Unsecured Regs 07/29 4 0.62% 29.1% 4,420,000 $5.19M 39 —Hca Inc Company Guar 03/28 Var 0.60% 29.7% 5,000,000 $5.02M 40 DebtNeste Oyj Sr Unsecured Regs 03/30 3.75 0.60% 30.3% 4,295,000 $5.00M 41 —Lb Baden Wuerttemberg Regs 08/29 Var 0.59% 30.9% 6,840,000 $4.96M 42 DebtHochtief Aktiengesellsch Sr Unsecured Regs 05/30 4.25 0.59% 31.5% 4,170,000 $4.93M 43 DebtErac Usa Finance Llc 144A 0.59% 32.0% 5,000,000 $4.94M 44 —American National Group 5.75% Due 10/01/2029 0.58% 32.6% 4,824,000 $4.88M 45 —Orix Corp 0.58% 33.2% 5,439,000 $4.82M 46 H HST Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029 0.57% 33.8% 5,000,000 $4.74M 47 DebtCigna Corp 0.56% 34.3% 5,200,000 $4.64M 48 DebtVerizon Communications Sr Unsecured 05/30 2.5 0.56% 34.9% 6,800,000 $4.66M 49 DebtUs Treasury N/B 06/28 1.25 0.56% 35.5% 5,000,000 $4.73M 50 DebtKering Sr Unsecured Regs 11/29 3.125 0.55% 36.0% 4,000,000 $4.58M More holdings · Pro