Top 10 Holdings (23.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | - | Commodity Warehouse Receipt | Other | 7.06% |
| 2 | MINT | Minor International Pcl For | Unknown | 5.08% |
| 3 | - | Canada T Bill 03Jan2025 | Other | 2.55% |
| 4 | - | Repo Bank America Repo | Other | 1.74% |
| 5 | - | Letra Tesouro Nacional Bills 04/25 0.00000 | Other | 1.39% |
| 6 | - | Dell International Llc / Emc Corp 5.875 06/15/2021 | Other | 1.25% |
| 7 | SUMIBK F 07/13/26 | Sumitomo Mitsui Finl Grp Regd V/R 6.65492600 | Financials | 1.08% |
| 8 | - | Pnc Bank Na 3.3% 10/30/2024 | Other | 1.04% |
| 9 | CCI 3.7 06/15/26 | Crown Cas 3.7% 06/15/26 | Real Estate | 1.01% |
| 10 | BAYNGR 4.25 12/15/25 | Bayer Us Finance Ii Llc Company Guar 144A 12/25 4.25 | Financials | 1.00% |
