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Current Portfolio Date Apr 22, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Blk Ics Eur As Liq Envirally Awr Agcy D	0.20	28.2 Mil	—
UBS Group AG 7.75%	0.14	20.1 Mil	Corporate
Cooperatieve Rabobank U.A. 4.125%	0.10	15.1 Mil	Corporate
Anheuser-Busch InBev N.V./S.A. 2%	0.10	14.5 Mil	Corporate
Anheuser-Busch InBev N.V./S.A. 2.75%	0.10	13.9 Mil	Corporate
BP Capital Markets PLC 3.25%	0.09	13.4 Mil	Corporate
Volkswagen International Finance N.V. 1.875%	0.09	13.0 Mil	Corporate
JPMorgan Chase & Co. 1.963%	0.09	12.5 Mil	Corporate
Banco Santander, S.A. 4.875%	0.08	11.9 Mil	Corporate
HSBC Holdings PLC 3.019%	0.08	11.8 Mil	Corporate

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