Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Duration,YTM (%),Maturity,Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Effective Date
"-","TREASURY BILL","-","Cash","99,503,156.20","4.09","99,503,156.20","100,000,000.00","99.50","United States","-","0.12","4.05","27/Nov/2026","0.12","-","4.05","0.12","4.05","USD","28/Nov/2025"
"-","TREASURY BILL","-","Cash","83,765,925.89","3.45","83,765,925.89","85,000,000.00","98.55","United States","-","0.34","4.20","18/Feb/2027","0.33","-","4.20","0.33","4.20","USD","19/Feb/2026"
"-","TREASURY BILL","-","Cash","83,473,074.20","3.43","83,473,074.20","85,000,000.00","98.20","United States","-","0.42","4.28","18/Mar/2027","0.41","-","4.28","0.41","4.28","USD","19/Mar/2026"
"-","TREASURY BILL","-","Cash","69,213,277.77","2.85","69,213,277.77","70,000,000.00","98.88","United States","-","0.27","4.15","21/Jan/2027","0.26","-","4.15","0.26","4.15","USD","22/Jan/2026"
"-","TREASURY BILL","-","Cash","49,952,387.50","2.06","49,952,387.50","50,000,000.00","99.91","United States","-","0.02","3.87","22/Oct/2026","0.02","-","3.87","0.02","3.87","USD","23/Apr/2026"
"-","TREASURY BILL","-","Cash","48,118,887.50","1.98","48,118,887.50","50,000,000.00","96.24","United States","-","0.87","4.36","02/Sept/2027","0.85","-","4.36","0.85","4.36","USD","03/Sept/2026"
"-","TREASURY BILL","-","Cash","44,852,954.54","1.85","44,852,954.54","45,000,000.00","99.67","United States","-","0.08","3.99","12/Nov/2026","0.08","-","3.99","0.08","3.99","USD","14/May/2026"
"-","TREASURY BILL","-","Cash","41,813,092.50","1.72","41,813,092.50","43,000,000.00","97.24","United States","-","0.64","4.29","10/Jun/2027","0.63","-","4.29","0.63","4.29","USD","11/Jun/2026"
"-","TREASURY BILL","-","Cash","37,146,514.58","1.53","37,146,514.58","37,500,000.00","99.06","United States","-","0.23","4.13","05/Jan/2027","0.22","-","4.13","0.22","4.13","USD","08/Sept/2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","31,094,850.11","1.28","31,094,850.11","31,140,000.00","99.86","United States","-","0.03","4.02","22/Oct/2026","0.03","-","4.02","0.03","4.02","USD","01/Oct/2026"
"-","VERTO CAPITAL I 144A","-","Cash","29,797,581.65","1.23","29,797,581.65","30,110,000.00","98.96","United States","-","0.24","4.29","05/Jan/2027","0.23","-","4.29","0.23","4.29","USD","02/Sept/2026"
"-","CONCORD MINUTEMEN CAPITAL CO 144A","-","Cash","27,494,249.94","1.13","27,494,249.94","27,710,000.00","99.22","United States","-","0.18","4.15","16/Dec/2026","0.18","-","4.15","0.18","4.15","USD","17/Sept/2026"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","27,342,409.63","1.12","27,342,409.63","27,420,000.00","99.72","United States","-","0.07","4.09","03/Nov/2026","0.06","-","4.09","0.06","4.09","USD","08/Sept/2026"
"-","ABN AMRO FUNDING USA LLC 144A","-","Cash","25,129,245.60","1.03","25,129,245.60","25,920,000.00","96.95","United States","-","0.65","4.64","10/Jun/2027","0.64","-","4.64","0.64","4.64","USD","17/Sept/2026"
"-","TREASURY BILL","-","Cash","25,000,000.00","1.03","25,000,000.00","25,000,000.00","100.00","United States","-","0.01","3.85","13/Oct/2026","0.01","-","3.85","0.01","3.85","USD","16/Jun/2026"
"-","BENNINGTON STARK CAP CO 144A","-","Cash","24,989,120.00","1.03","24,989,120.00","25,000,000.00","99.96","United States","-","0.01","3.92","13/Oct/2026","0.01","-","3.92","0.01","3.92","USD","23/Jul/2026"
"-","TREASURY BILL","-","Cash","24,957,344.45","1.03","24,957,344.45","25,000,000.00","99.83","United States","-","0.04","3.90","29/Oct/2026","0.04","-","3.90","0.04","3.90","USD","30/Oct/2025"
"-","TREASURY BILL","-","Cash","24,820,302.07","1.02","24,820,302.07","25,000,000.00","99.28","United States","-","0.17","4.07","17/Dec/2026","0.17","-","4.07","0.17","4.07","USD","18/Jun/2026"
"-","TREASURY BILL","-","Cash","24,798,768.75","1.02","24,798,768.75","25,000,000.00","99.19","United States","-","0.19","4.11","24/Dec/2026","0.19","-","4.11","0.19","4.11","USD","26/Dec/2025"
"-","TREASURY BILL","-","Cash","24,737,436.45","1.02","24,737,436.45","25,000,000.00","98.95","United States","-","0.25","4.17","14/Jan/2027","0.24","-","4.17","0.24","4.17","USD","16/Jul/2026"
"-","TREASURY BILL","-","Cash","24,508,027.07","1.01","24,508,027.07","25,000,000.00","98.03","United States","-","0.46","4.31","01/Apr/2027","0.45","-","4.31","0.45","4.31","USD","01/Oct/2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","24,386,402.96","1.00","24,386,402.96","24,420,000.00","99.86","United States","-","0.03","4.13","21/Oct/2026","0.03","-","4.13","0.03","4.13","USD","01/Sept/2026"
"-","STARBIRD FUNDING CORP 144A","-","Cash","23,629,110.46","0.97","23,629,110.46","23,770,000.00","99.41","United States","-","0.14","4.05","01/Dec/2026","0.14","-","4.05","0.14","4.05","USD","04/May/2026"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","23,260,831.72","0.96","23,260,831.72","23,370,000.00","99.53","United States","-","0.11","4.02","20/Nov/2026","0.11","-","4.02","0.11","4.02","USD","24/Aug/2026"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","23,231,788.64","0.96","23,231,788.64","22,880,000.00","99.70","United States","-","0.54","4.53","28/Apr/2027","0.55","-","4.53","0.55","4.53","USD","29/Apr/2026"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","23,009,041.65","0.95","23,009,041.65","23,110,000.00","99.56","United States","-","0.10","4.16","16/Nov/2026","0.10","-","4.16","0.10","4.16","USD","17/Sept/2026"
"-","DZ BANK AG (NEW YORK BRANCH)","-","Cash","22,977,785.90","0.95","22,977,785.90","22,540,000.00","99.83","United States","-","0.48","4.39","06/Apr/2027","0.49","-","4.39","0.49","4.39","USD","07/Apr/2026"
"-","VERTO CAPITAL COMP E 144A","-","Cash","22,320,107.81","0.92","22,320,107.81","22,330,000.00","99.96","United States","-","0.01","3.99","13/Oct/2026","0.01","-","3.99","0.01","3.99","USD","14/Jul/2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","22,320,448.64","0.92","22,320,448.64","22,400,000.00","99.64","United States","-","0.09","4.01","10/Nov/2026","0.08","-","4.01","0.08","4.01","USD","09/Jul/2026"
"-","VERTO CAPITAL I 144A","-","Cash","22,290,121.10","0.92","22,290,121.10","22,300,000.00","99.96","United States","-","0.01","3.99","13/Oct/2026","0.01","-","3.99","0.01","3.99","USD","13/Jul/2026"
"-","MIZUHO BANK LTD/NY","-","Cash","22,282,491.61","0.92","22,282,491.61","22,550,000.00","98.81","United States","-","0.27","4.24","19/Jan/2027","0.27","-","4.24","0.27","4.24","USD","21/Jul/2026"
"-","SUMITOMO MITSUI TRUST BANK LTD (NE","-","Cash","22,238,708.06","0.91","22,238,708.06","22,060,000.00","100.00","United States","-","0.12","4.02","24/Nov/2026","0.13","-","4.02","0.13","4.02","USD","29/Jul/2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","22,175,519.63","0.91","22,175,519.63","22,425,000.00","98.89","United States","-","0.25","4.31","11/Jan/2027","0.24","-","4.31","0.24","4.31","USD","15/Jul/2026"
"-","BOFA SECURITIES INC 144A","-","Cash","21,938,890.42","0.90","21,938,890.42","22,240,000.00","98.65","United States","-","0.31","4.30","01/Feb/2027","0.30","-","4.30","0.30","4.30","USD","30/Jul/2026"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","21,935,542.61","0.90","21,935,542.61","21,510,000.00","99.80","United States","-","0.47","4.42","01/Apr/2027","0.47","-","4.42","0.47","4.42","USD","01/Apr/2026"
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","21,826,597.41","0.90","21,826,597.41","21,810,000.00","100.08","United States","-","0.00","4.20","09/Apr/2027","0.50","-","4.20","0.50","4.20","USD","09/Apr/2026"
"-","USD CASH","-","Cash","21,812,195.85","0.90","21,812,195.85","21,812,196.00","100.00","United States","-","0.00","3.91","-","0.00","-","3.91","0.00","3.91","USD","01/Jan/1989"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","21,807,814.46","0.90","21,807,814.46","21,650,000.00","100.00","Singapore","-","0.02","4.19","05/May/2027","0.56","-","4.19","0.56","4.19","USD","05/Aug/2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","21,775,457.52","0.90","21,775,457.52","22,160,000.00","98.27","United States","-","0.39","4.38","03/Mar/2027","0.38","-","4.38","0.38","4.38","USD","02/Sept/2026"
"-","NATWEST MARKETS PLC 144A","-","Cash","21,647,386.20","0.89","21,647,386.20","22,000,000.00","98.40","United Kingdom","-","0.36","4.31","22/Feb/2027","0.35","-","4.31","0.35","4.31","USD","24/Aug/2026"
"-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","21,621,190.87","0.89","21,621,190.87","21,560,000.00","99.83","United States","-","0.63","4.61","01/Jun/2027","0.64","-","4.61","0.64","4.61","USD","01/Sept/2026"
"-","VERTO CAPITAL COMP C 144A","-","Cash","20,419,225.36","0.84","20,419,225.36","20,670,000.00","98.79","United States","-","0.27","4.33","19/Jan/2027","0.27","-","4.33","0.27","4.33","USD","17/Jul/2026"
"-","OLD LINE FUNDING LLC 144A","-","Cash","20,380,981.24","0.84","20,380,981.24","20,705,000.00","98.44","United States","-","0.35","4.34","18/Feb/2027","0.34","-","4.34","0.34","4.34","USD","07/Aug/2026"
"-","JP MORGAN SECURITIES LLC 144A","-","Cash","20,016,792.77","0.82","20,016,792.77","20,000,000.00","100.00","United States","-","0.62","4.25","01/Jun/2027","0.64","-","4.25","0.64","4.25","USD","02/Oct/2026"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","19,858,572.00","0.82","19,858,572.00","20,000,000.00","99.29","United States","-","0.17","4.14","10/Dec/2026","0.16","-","4.14","0.16","4.14","USD","09/Oct/2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19,619,058.08","0.81","19,619,058.08","19,570,000.00","99.97","United States","-","0.92","4.88","17/Sept/2027","0.93","-","4.88","0.93","4.88","USD","18/Sept/2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19,561,891.64","0.80","19,561,891.64","19,160,000.00","99.76","United States","-","0.38","4.36","26/Feb/2027","0.38","-","4.36","0.38","4.36","USD","03/Mar/2026"
"-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","19,453,349.46","0.80","19,453,349.46","19,050,000.00","99.82","United States","-","0.42","4.32","16/Mar/2027","0.43","-","4.32","0.43","4.32","USD","16/Mar/2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","19,418,020.90","0.80","19,418,020.90","19,000,000.00","99.79","United States","-","0.37","4.32","23/Feb/2027","0.37","-","4.32","0.37","4.32","USD","26/Feb/2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","19,410,350.81","0.80","19,410,350.81","19,515,000.00","99.46","United States","-","0.12","4.31","23/Nov/2026","0.12","-","4.31","0.12","4.31","USD","28/Sept/2026"
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","18,961,145.09","0.78","18,961,145.09","19,050,000.00","99.53","United States","-","0.11","4.02","20/Nov/2026","0.11","-","4.02","0.11","4.02","USD","12/May/2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","18,794,933.64","0.77","18,794,933.64","18,820,000.00","99.87","United States","-","0.03","4.00","21/Oct/2026","0.03","-","4.00","0.03","4.00","USD","19/Aug/2026"
"-","CRH AMERICA FINANCE INC 144A","-","Cash","18,626,673.14","0.77","18,626,673.14","18,710,000.00","99.56","United States","-","0.10","4.13","17/Nov/2026","0.10","-","4.13","0.10","4.13","USD","22/Sept/2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","18,601,935.36","0.77","18,601,935.36","18,880,000.00","98.53","United States","-","0.34","4.31","11/Feb/2027","0.32","-","4.31","0.32","4.31","USD","06/Aug/2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","18,448,542.20","0.76","18,448,542.20","18,000,000.00","99.97","United States","-","0.09","3.95","10/Nov/2026","0.09","-","3.95","0.09","3.95","USD","10/Feb/2026"
"-","LLOYDS BANK CORPORATE MARKETS PLC","-","Cash","18,301,361.64","0.75","18,301,361.64","17,850,000.00","99.84","United States","-","0.30","4.23","27/Jan/2027","0.30","-","4.23","0.30","4.23","USD","27/Jan/2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","18,241,465.91","0.75","18,241,465.91","18,270,000.00","99.84","United States","-","0.04","4.02","23/Oct/2026","0.04","-","4.02","0.04","4.02","USD","09/Oct/2026"
"-","ALBION CAPITAL LLC 144A","-","Cash","18,032,797.07","0.74","18,032,797.07","18,110,000.00","99.57","United States","-","0.10","4.06","16/Nov/2026","0.10","-","4.06","0.10","4.06","USD","18/Aug/2026"
"-","ING US FUNDING LLC 144A","-","Cash","18,022,718.61","0.74","18,022,718.61","18,000,000.00","100.01","Netherlands","-","0.01","3.75","30/Oct/2026","0.06","-","3.75","0.06","3.75","USD","30/Jan/2026"
"-","TREASURY BILL","-","Cash","17,825,205.01","0.73","17,825,205.01","18,000,000.00","99.03","United States","-","0.23","4.16","07/Jan/2027","0.22","-","4.16","0.22","4.16","USD","09/Jul/2026"
"-","NORDEA BANK ABP (NEW YORK BRANCH)","-","Cash","17,808,141.90","0.73","17,808,141.90","17,750,000.00","100.05","Finland","-","0.01","3.94","15/Dec/2026","0.18","-","3.94","0.18","3.94","USD","19/Mar/2026"
"-","TREASURY BILL","-","Cash","17,321,293.48","0.71","17,321,293.48","17,500,000.00","98.98","United States","-","0.24","4.14","12/Jan/2027","0.24","-","4.14","0.24","4.14","USD","15/Sept/2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","17,259,007.20","0.71","17,259,007.20","17,210,000.00","100.01","Japan","-","0.01","3.95","15/Oct/2026","0.02","-","3.95","0.02","3.95","USD","18/Mar/2026"
"-","HELVETICA FUNDING CO LLC 144A","-","Cash","16,934,053.60","0.70","16,934,053.60","17,000,000.00","99.61","United States","-","0.09","4.01","13/Nov/2026","0.09","-","4.01","0.09","4.01","USD","25/Aug/2026"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","16,851,643.96","0.69","16,851,643.96","16,520,000.00","99.84","United States","-","0.48","4.44","06/Apr/2027","0.49","-","4.44","0.49","4.44","USD","06/Apr/2026"
"-","BANK OF MONTREAL (CHICAGO BRANCH)","-","Cash","16,768,538.43","0.69","16,768,538.43","16,310,000.00","99.97","United States","-","0.09","3.98","13/Nov/2026","0.10","-","3.98","0.10","3.98","USD","13/Jan/2026"
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","16,170,836.71","0.67","16,170,836.71","16,135,000.00","100.01","United States","-","0.01","4.30","23/Jun/2027","0.69","-","4.30","0.69","4.30","USD","23/Sept/2026"
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","15,853,954.36","0.65","15,853,954.36","15,885,000.00","99.81","United States","-","0.05","4.15","26/Oct/2026","0.05","-","4.15","0.05","4.15","USD","03/Aug/2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","15,836,300.12","0.65","15,836,300.12","16,130,000.00","98.18","United States","-","0.40","4.45","08/Mar/2027","0.40","-","4.45","0.40","4.45","USD","04/Sept/2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","15,592,649.48","0.64","15,592,649.48","15,610,000.00","99.89","United States","-","0.03","4.01","19/Oct/2026","0.03","-","4.01","0.03","4.01","USD","18/Aug/2026"
"-","WEC ENERGY GROUP INC 144A","-","Cash","15,483,219.15","0.64","15,483,219.15","15,520,000.00","99.76","United States","-","0.06","4.07","30/Oct/2026","0.06","-","4.07","0.06","4.07","USD","05/Oct/2026"
"-","GLENCOVE FUNDING LLC 144A","-","Cash","15,309,602.26","0.63","15,309,602.26","15,340,000.00","99.80","United States","-","0.05","3.97","27/Oct/2026","0.05","-","3.97","0.05","3.97","USD","27/Jul/2026"
"-","INTREPID FUNDING CO LLC 144A","-","Cash","15,299,602.50","0.63","15,299,602.50","15,460,000.00","98.96","United States","-","0.24","4.19","07/Jan/2027","0.23","-","4.19","0.23","4.19","USD","08/Jul/2026"
"-","COOPERATIEVE RABOBANK UA (NEW YORK","-","Cash","15,282,392.23","0.63","15,282,392.23","14,820,000.00","99.97","United States","-","0.10","3.92","16/Nov/2026","0.10","-","3.92","0.10","3.92","USD","15/Dec/2025"
"-","NATIONAL WESTMINSTER BANK PLC 144A","-","Cash","14,845,392.06","0.61","14,845,392.06","15,190,000.00","97.73","United Kingdom","-","0.50","4.45","15/Apr/2027","0.49","-","4.45","0.49","4.45","USD","16/Jul/2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","14,595,690.01","0.60","14,595,690.01","14,500,000.00","100.01","United States","-","0.02","4.20","12/May/2027","0.58","-","4.20","0.58","4.20","USD","12/Aug/2026"
"-","UBS AG STAMFORD CT","-","Cash","14,481,122.34","0.60","14,481,122.34","15,140,000.00","95.65","United States","-","0.92","4.79","16/Sept/2027","0.89","-","4.79","0.89","4.79","USD","17/Sept/2026"
"-","NATIXIS (NEW YORK BRANCH)","-","Cash","14,427,102.07","0.59","14,427,102.07","14,290,000.00","99.86","United States","-","0.49","4.48","08/Apr/2027","0.49","-","4.48","0.49","4.48","USD","08/Jul/2026"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","13,673,508.02","0.56","13,673,508.02","13,740,000.00","99.52","United States","-","0.11","4.17","20/Nov/2026","0.11","-","4.17","0.11","4.17","USD","09/Oct/2026"
"-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","12,430,671.70","0.51","12,430,671.70","12,660,000.00","98.19","United States","-","0.41","4.40","09/Mar/2027","0.40","-","4.40","0.40","4.40","USD","09/Sept/2026"
"-","KEB HANA BANK (NEW YORK BRANCH) 144A","-","Cash","12,412,691.65","0.51","12,412,691.65","12,545,000.00","98.94","United States","-","0.24","4.22","08/Jan/2027","0.24","-","4.22","0.24","4.22","USD","10/Jul/2026"
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","12,211,668.16","0.50","12,211,668.16","12,420,000.00","98.32","United States","-","0.37","4.42","25/Feb/2027","0.36","-","4.42","0.36","4.42","USD","27/Aug/2026"
"-","FIDELITY NATL INFO SERV 144A","-","Cash","11,944,687.03","0.49","11,944,687.03","11,950,000.00","99.96","United States","-","0.01","4.00","13/Oct/2026","0.01","-","4.00","0.01","4.00","USD","11/Sept/2026"
"-","SMBC BANK INTERNATIONAL PLC","-","Cash","11,850,318.97","0.49","11,850,318.97","11,810,000.00","100.00","United Kingdom","-","0.01","4.17","25/Mar/2027","0.46","-","4.17","0.46","4.17","USD","11/Sept/2026"
"-","SPIRE INC 144A","-","Cash","11,708,593.00","0.48","11,708,593.00","11,750,000.00","99.65","United States","-","0.08","4.11","09/Nov/2026","0.08","-","4.11","0.08","4.11","USD","28/Sept/2026"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","11,676,555.03","0.48","11,676,555.03","11,500,000.00","99.72","United States","-","0.56","4.56","05/May/2027","0.57","-","4.56","0.57","4.56","USD","05/May/2026"
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","11,667,125.21","0.48","11,667,125.21","11,675,000.00","99.93","United States","-","0.02","4.05","15/Oct/2026","0.02","-","4.05","0.02","4.05","USD","03/Sept/2026"
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","11,449,134.98","0.47","11,449,134.98","11,230,000.00","100.00","United States","-","0.10","3.96","16/Nov/2026","0.10","-","3.96","0.10","3.96","USD","16/Apr/2026"
"-","UBS AG (LONDON BRANCH) 144A","-","Cash","11,412,140.70","0.47","11,412,140.70","11,300,000.00","100.00","Switzerland","-","0.01","4.25","11/Jan/2027","0.26","-","4.25","0.08","4.25","USD","12/Jan/2026"
"-","CHARLES SCHWAB & CO INC 144A","-","Cash","11,281,993.51","0.46","11,281,993.51","11,670,000.00","96.67","United States","-","0.70","4.73","28/Jun/2027","0.69","-","4.73","0.69","4.73","USD","02/Oct/2026"
"-","LMA AMERICAS LLC 144A","-","Cash","11,223,536.29","0.46","11,223,536.29","11,300,000.00","99.32","United States","-","0.16","4.09","08/Dec/2026","0.16","-","4.09","0.16","4.09","USD","09/Jun/2026"
"-","SPIRE INC 144A","-","Cash","10,995,190.45","0.45","10,995,190.45","11,010,000.00","99.86","United States","-","0.03","4.04","21/Oct/2026","0.03","-","4.04","0.03","4.04","USD","09/Sept/2026"
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","10,959,361.16","0.45","10,959,361.16","10,790,000.00","99.85","United States","-","0.41","4.39","10/Mar/2027","0.41","-","4.39","0.41","4.39","USD","11/May/2026"
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","10,713,379.94","0.44","10,713,379.94","10,640,000.00","100.02","United States","-","0.01","4.11","08/Feb/2027","0.33","-","4.11","0.33","4.11","USD","08/May/2026"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","10,513,159.17","0.43","10,513,159.17","10,240,000.00","99.87","United States","-","0.28","4.20","22/Jan/2027","0.29","-","4.20","0.29","4.20","USD","22/Jan/2026"
"-","BAY SQUARE FUNDING LLC 144A","-","Cash","10,468,686.90","0.43","10,468,686.90","10,500,000.00","99.70","United States","-","0.07","3.99","05/Nov/2026","0.07","-","3.99","0.07","3.99","USD","12/Aug/2026"
"-","LIME FUNDING LLC 144A","-","Cash","10,383,065.00","0.43","10,383,065.00","10,430,000.00","99.55","United States","-","0.11","4.07","18/Nov/2026","0.10","-","4.07","0.10","4.07","USD","20/Aug/2026"
"-","HQLA FUNDING LLC WALDEN 144A","-","Cash","10,256,559.53","0.42","10,256,559.53","10,430,000.00","98.34","United States","-","0.37","4.44","23/Feb/2027","0.36","-","4.44","0.36","4.44","USD","11/Aug/2026"
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","9,880,887.00","0.41","9,880,887.00","10,000,000.00","98.81","United States","-","0.27","4.25","19/Jan/2027","0.27","-","4.25","0.27","4.25","USD","24/Aug/2026"
"-","SERVICENOW INC 144A","-","Cash","9,840,626.73","0.40","9,840,626.73","9,900,000.00","99.40","United States","-","0.14","4.10","01/Dec/2026","0.14","-","4.10","0.14","4.10","USD","31/Jul/2026"
"-","SHINHAN BANK NEW YORK 144A","-","Cash","9,791,302.03","0.40","9,791,302.03","9,820,000.00","99.71","United States","-","0.07","4.06","04/Nov/2026","0.07","-","4.06","0.07","4.06","USD","06/Aug/2026"
"-","METLIFE SHORT TERM FUND 144A","-","Cash","9,632,475.48","0.40","9,632,475.48","9,795,000.00","98.34","United States","-","0.38","4.34","26/Feb/2027","0.36","-","4.34","0.36","4.34","USD","10/Aug/2026"
"-","MUFG BANK LTD (NEW YORK BRANCH)","-","Cash","9,466,103.49","0.39","9,466,103.49","9,440,000.00","100.00","Japan","-","0.02","4.15","08/Mar/2027","0.41","-","4.15","0.41","4.15","USD","15/Sept/2026"
"-","SALISBURY RECEIVABLES COMPANY LLC 144A","-","Cash","9,463,817.04","0.39","9,463,817.04","9,470,000.00","99.94","United States","-","0.02","3.92","15/Oct/2026","0.02","-","3.92","0.02","3.92","USD","18/Aug/2026"
"-","BRITANNIA FUNDING COMPANY LLC 144A","-","Cash","8,917,196.10","0.37","8,917,196.10","9,010,000.00","98.97","United States","-","0.24","4.21","06/Jan/2027","0.23","-","4.21","0.23","4.21","USD","09/Jul/2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","8,770,800.68","0.36","8,770,800.68","8,750,000.00","100.06","Japan","-","0.01","4.00","24/Dec/2026","0.21","-","4.00","0.21","4.00","USD","24/Dec/2025"
"-","OLD LINE FUNDING LLC 144A","-","Cash","8,732,554.22","0.36","8,732,554.22","8,840,000.00","98.78","United States","-","0.28","4.26","21/Jan/2027","0.27","-","4.26","0.27","4.26","USD","07/Jul/2026"
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","8,723,612.62","0.36","8,723,612.62","8,750,000.00","99.70","United States","-","0.07","4.03","05/Nov/2026","0.07","-","4.03","0.07","4.03","USD","21/Sept/2026"
"-","SPIRE INC 144A","-","Cash","8,583,643.98","0.35","8,583,643.98","8,615,000.00","99.64","United States","-","0.09","4.11","10/Nov/2026","0.08","-","4.11","0.08","4.11","USD","02/Oct/2026"
"-","SPIRE INC 144A","-","Cash","8,418,331.51","0.35","8,418,331.51","8,455,000.00","99.57","United States","-","0.10","4.13","16/Nov/2026","0.10","-","4.13","0.10","4.13","USD","05/Oct/2026"
"-","HSBC USA INC 144A","-","Cash","8,224,849.05","0.34","8,224,849.05","8,250,000.00","99.69","United States","-","0.07","4.08","05/Nov/2026","0.07","-","4.08","0.07","4.08","USD","05/Nov/2025"
"-","CONSTELLATION FUNDING COMPANY LLC 144A","-","Cash","8,168,308.88","0.34","8,168,308.88","8,300,000.00","98.41","United States","-","0.36","4.36","19/Feb/2027","0.35","-","4.36","0.35","4.36","USD","14/Aug/2026"
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","8,093,444.71","0.33","8,093,444.71","8,150,000.00","99.31","United States","-","0.16","4.12","09/Dec/2026","0.16","-","4.12","0.16","4.12","USD","02/Oct/2026"
"-","VERTO CAPITAL COMP C 144A","-","Cash","7,988,384.00","0.33","7,988,384.00","8,000,000.00","99.86","United States","-","0.03","4.03","22/Oct/2026","0.03","-","4.03","0.03","4.03","USD","22/Jul/2026"
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","7,793,357.64","0.32","7,793,357.64","7,842,000.00","99.38","United States","-","0.15","4.09","03/Dec/2026","0.14","-","4.09","0.14","4.09","USD","25/Aug/2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","7,516,386.88","0.31","7,516,386.88","7,525,000.00","99.89","United States","-","0.03","4.13","19/Oct/2026","0.03","-","4.13","0.03","4.13","USD","11/Sept/2026"
"-","LLOYDS BANK PLC","-","Cash","7,495,902.00","0.31","7,495,902.00","7,500,000.00","99.94","United Kingdom","-","0.01","3.94","14/Oct/2026","0.01","-","3.94","0.01","3.94","USD","14/Apr/2026"
"-","IONIC FUNDING LLC SERIES III","-","Cash","7,410,439.39","0.30","7,410,439.39","7,440,000.00","99.60","United States","-","0.09","4.10","13/Nov/2026","0.09","-","4.10","0.09","4.10","USD","21/Aug/2026"
"-","ENBRIDGE (US) INC 144A","-","Cash","6,908,340.41","0.28","6,908,340.41","6,940,000.00","99.54","United States","-","0.10","4.23","17/Nov/2026","0.10","-","4.23","0.10","4.23","USD","21/Sept/2026"
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","6,842,836.98","0.28","6,842,836.98","6,800,000.00","100.00","United States","-","0.02","4.19","13/May/2027","0.58","-","4.19","0.58","4.19","USD","14/Aug/2026"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","6,644,250.60","0.27","6,644,250.60","6,500,000.00","99.86","United States","-","0.41","4.29","12/Mar/2027","0.42","-","4.29","0.42","4.29","USD","13/Mar/2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","6,437,448.79","0.26","6,437,448.79","6,460,000.00","99.65","United States","-","0.08","4.07","09/Nov/2026","0.08","-","4.07","0.08","4.07","USD","10/Sept/2026"
"-","VERTO CAPITAL I CO D 144A","-","Cash","6,370,930.09","0.26","6,370,930.09","6,450,000.00","98.77","United States","-","0.28","4.34","20/Jan/2027","0.27","-","4.34","0.27","4.34","USD","17/Jul/2026"
"-","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","-","Cash","6,208,199.97","0.26","6,208,199.97","6,405,000.00","96.93","United Kingdom","-","0.66","4.60","14/Jun/2027","0.65","-","4.60","0.65","4.60","USD","15/Sept/2026"
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","5,998,504.67","0.25","5,998,504.67","6,010,000.00","99.81","United States","-","0.05","4.06","26/Oct/2026","0.05","-","4.06","0.05","4.06","USD","03/Sept/2026"
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","5,882,827.65","0.24","5,882,827.65","5,870,000.00","100.04","United States","-","0.00","4.10","24/Feb/2027","0.37","-","4.10","0.37","4.10","USD","24/Feb/2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","5,420,255.74","0.22","5,420,255.74","5,445,000.00","99.55","United States","-","0.11","4.11","18/Nov/2026","0.10","-","4.11","0.10","4.11","USD","17/Sept/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","5,312,230.81","0.22","44,815,541.07","120,161.00","44.21","United States","-","-0.01","-3.49","12/Jul/2027","-0.65","-","-3.49","-0.65","-3.49","USD","10/Jul/2026"
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","5,116,290.14","0.21","5,116,290.14","5,100,000.00","100.03","United Kingdom","-","0.01","3.99","13/Nov/2026","0.09","-","3.99","0.09","3.99","USD","14/Nov/2025"
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","4,863,806.01","0.20","4,863,806.01","4,850,000.00","99.85","United States","-","0.64","4.59","03/Jun/2027","0.64","-","4.59","0.64","4.59","USD","03/Sept/2026"
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","4,628,358.30","0.19","4,628,358.30","4,500,000.00","100.00","United States","-","0.02","3.92","15/Oct/2026","0.02","-","3.92","0.02","3.92","USD","15/Jan/2026"
"-","ENBRIDGE (US) INC 144A","-","Cash","4,372,804.44","0.18","4,372,804.44","4,385,000.00","99.72","United States","-","0.06","4.18","02/Nov/2026","0.06","-","4.18","0.06","4.18","USD","30/Sept/2026"
"-","TREASURY BILL","-","Cash","3,903,932.44","0.16","3,903,932.44","4,000,000.00","97.60","United States","-","0.57","4.22","13/May/2027","0.56","-","4.22","0.56","4.22","USD","14/May/2026"
"-","LLOYDS BANK PLC 144A","-","Cash","3,765,262.66","0.15","3,765,262.66","3,850,000.00","97.80","United Kingdom","-","0.49","4.45","09/Apr/2027","0.48","-","4.45","0.48","4.45","USD","09/Jul/2026"
"-","SPIRE INC 144A","-","Cash","3,267,810.73","0.13","3,267,810.73","3,270,000.00","99.93","United States","-","0.02","4.02","15/Oct/2026","0.02","-","4.02","0.02","4.02","USD","04/Sept/2026"
"-","TREASURY BILL","-","Cash","2,958,809.58","0.12","2,958,809.58","3,000,000.00","98.63","United States","-","0.32","4.20","11/Feb/2027","0.31","-","4.20","0.31","4.20","USD","13/Aug/2026"
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","2,949,433.96","0.12","2,949,433.96","2,955,000.00","99.81","United States","-","0.05","4.00","26/Oct/2026","0.05","-","4.00","0.05","4.00","USD","04/Sept/2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","2,444,622.98","0.10","2,444,622.98","2,450,000.00","99.78","United States","-","0.05","4.17","28/Oct/2026","0.05","-","4.17","0.05","4.17","USD","26/Aug/2026"
"-","GLENCORE FUNDING LLC 144A","-","Cash","1,945,489.46","0.08","1,945,489.46","1,950,000.00","99.77","United States","-","0.05","4.17","29/Oct/2026","0.05","-","4.17","0.05","4.17","USD","26/Aug/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","1,204,562.98","0.05","11,512,604.94","30,868.00","39.02","United States","-","-0.01","-3.55","04/Aug/2027","-0.72","-","-3.55","-0.72","-3.55","USD","04/Aug/2026"
"-","MIZUHO BANK LTD/NY","-","Cash","577,371.05","0.02","577,371.05","590,000.00","97.86","United States","-","0.48","4.42","05/Apr/2027","0.47","-","4.42","0.47","4.42","USD","09/Jul/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","545,927.97","0.02","6,448,893.74","17,291.00","31.57","United States","-","-0.01","-3.63","09/Aug/2027","-0.75","-","-3.63","-0.75","-3.63","USD","07/Aug/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","427,960.33","0.02","8,060,464.49","21,612.00","19.80","United States","-","-0.02","-3.75","23/Jul/2027","-0.74","-","-3.75","-0.74","-3.75","USD","23/Jul/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","409,886.94","0.02","15,413,419.21","41,327.00","9.92","United States","-","-0.02","-3.87","27/Aug/2027","-0.85","-","-3.87","-0.85","-3.87","USD","27/Aug/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","393,259.02","0.02","8,384,941.82","22,482.00","17.49","United States","-","-0.02","-3.78","17/Aug/2027","-0.80","-","-3.78","-0.80","-3.78","USD","17/Aug/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","386,588.28","0.02","3,923,564.98","10,520.00","36.75","United States","-","-0.02","-3.57","16/Jul/2027","-0.68","-","-3.57","-0.68","-3.57","USD","16/Jul/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","308,438.22","0.01","9,777,956.58","26,217.00","11.77","United States","-","-0.02","-3.85","20/Aug/2027","-0.83","-","-3.85","-0.83","-3.85","USD","20/Aug/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","279,315.58","0.01","2,686,821.50","7,204.00","38.77","United States","-","-0.01","-3.55","13/Jul/2027","-0.67","-","-3.55","-0.67","-3.55","USD","13/Jul/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","238,534.71","0.01","3,267,524.03","8,761.00","27.23","United States","-","-0.02","-3.67","21/Jul/2027","-0.71","-","-3.67","-0.71","-3.67","USD","21/Jul/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","140,665.08","0.01","12,266,362.05","32,889.00","4.28","United States","-","-0.02","-3.93","01/Oct/2027","-0.95","-","-3.93","-0.95","-3.93","USD","01/Oct/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","123,861.64","0.01","3,268,269.96","8,763.00","14.14","United States","-","-0.02","-3.82","25/Aug/2027","-0.83","-","-3.82","-0.83","-3.82","USD","25/Aug/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","111,107.40","0.00","10,746,913.02","28,815.00","3.86","United States","-","-0.02","-3.92","28/Jun/2027","-0.70","-","-3.92","-0.70","-3.92","USD","26/Jun/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","108,271.61","0.00","1,827,516.01","4,900.00","22.10","United States","-","-0.02","-3.73","16/Aug/2027","-0.79","-","-3.73","-0.79","-3.73","USD","14/Aug/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","99,168.77","0.00","1,074,877.78","2,882.00","34.41","United States","-","-0.02","-3.60","15/Jul/2027","-0.69","-","-3.60","-0.69","-3.60","USD","15/Jul/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","64,462.78","0.00","13,890,613.52","37,244.00","1.73","United States","-","-0.02","-3.97","03/Sept/2027","-0.89","-","-3.97","-0.89","-3.97","USD","03/Sept/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","53,560.93","0.00","1,118,514.39","2,999.00","17.86","United States","-","-0.02","-3.78","18/Aug/2027","-0.80","-","-3.78","-0.80","-3.78","USD","18/Aug/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","51,358.49","0.00","5,374,761.88","14,411.00","3.56","United States","-","-0.02","-3.92","07/Jul/2027","-0.73","-","-3.92","-0.73","-3.92","USD","07/Jul/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","37,673.59","0.00","7,126,939.48","19,109.00","1.97","United States","-","-0.02","-3.96","02/Sept/2027","-0.88","-","-3.96","-0.88","-3.96","USD","02/Sept/2026"
"-","EUR CASH","-","Cash","28,912.00","0.00","28,912.00","25,824.00","111.96","European Union","-","0.00","2.43","-","0.00","-","2.43","0.00","2.43","EUR","01/Jan/1989"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","24,571.11","0.00","12,038,854.95","32,279.00","0.76","United States","-","-0.02","-3.96","08/Jul/2027","-0.74","-","-3.96","-0.74","-3.96","USD","08/Jul/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","21,589.69","0.00","2,945,284.48","7,897.00","2.73","United States","-","-0.02","-3.95","07/Sept/2027","-0.89","-","-3.95","-0.89","-3.95","USD","04/Sept/2026"
"-","GBP CASH","-","Cash","76.81","0.00","76.81","58.00","132.25","United Kingdom","-","0.00","4.81","-","0.00","-","4.81","0.00","4.81","GBP","01/Jan/1989"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-6,797.22","0.00","2,015,116.12","5,403.00","-1.26","United States","-","-0.02","-3.99","22/Sept/2027","-0.94","-","-3.99","-0.94","-3.99","USD","22/Sept/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-15,583.17","0.00","5,696,628.48","15,274.00","-1.02","United States","-","-0.02","-3.98","25/Jun/2027","-0.71","-","-3.98","-0.71","-3.98","USD","25/Jun/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-18,126.51","0.00","5,373,642.99","14,408.00","-1.26","United States","-","-0.02","-3.98","22/Jun/2027","-0.70","-","-3.98","-0.70","-3.98","USD","22/Jun/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-32,890.34","0.00","3,385,380.17","9,077.00","-3.62","United States","-","-0.02","-4.01","14/Sept/2027","-0.92","-","-4.01","-0.92","-4.01","USD","14/Sept/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-35,053.45","0.00","3,900,814.27","10,459.00","-3.35","United States","-","-0.02","-4.01","13/Sept/2027","-0.92","-","-4.01","-0.92","-4.01","USD","11/Sept/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-57,216.62","0.00","20,945,944.21","56,161.00","-1.02","United States","-","-0.02","-3.98","27/Sept/2027","-0.95","-","-3.98","-0.95","-3.98","USD","25/Sept/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-113,652.33","0.00","8,135,056.98","21,812.00","-5.21","United States","-","-0.02","-4.03","24/Sept/2027","-0.96","-","-4.03","-0.96","-4.03","USD","24/Sept/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-147,060.64","-0.01","10,175,534.55","27,283.00","-5.39","United States","-","-0.02","-4.04","17/Sept/2027","-0.94","-","-4.04","-0.94","-4.04","USD","17/Sept/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-227,247.78","-0.01","10,193,436.75","27,331.00","-8.31","United States","-","-0.02","-4.07","10/Sept/2027","-0.93","-","-4.07","-0.93","-4.07","USD","10/Sept/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-308,639.10","-0.01","18,181,919.48","48,750.00","-6.33","United States","-","-0.02","-4.05","16/Sept/2027","-0.94","-","-4.05","-0.94","-4.05","USD","16/Sept/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-2,242,598.90","-0.09","101,647,932.31","272,542.00","-8.23","United States","-","-0.02","-4.05","15/Jun/2027","-0.69","-","-4.05","-0.69","-4.05","USD","15/Jun/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-2,722,301.22","-0.11","123,390,897.28","330,840.00","-8.23","United States","-","-0.02","-4.05","15/Jun/2027","-0.69","-","-4.05","-0.69","-4.05","USD","15/Jun/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-8,492,775.06","-0.35","384,943,123.78","1,032,123.00","-8.23","United States","-","-0.02","-4.05","15/Jun/2027","-0.69","-","-4.05","-0.69","-4.05","USD","15/Jun/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-9,955,088.94","-0.41","451,361,022.98","1,210,205.00","-8.23","United States","-","-0.02","-4.05","15/Jun/2027","-0.69","-","-4.05","-0.69","-4.05","USD","15/Jun/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-10,882,203.15","-0.45","493,396,128.98","1,322,911.00","-8.23","United States","-","-0.02","-4.05","15/Jun/2027","-0.69","-","-4.05","-0.69","-4.05","USD","15/Jun/2026"
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-13,254,635.04","-0.55","601,144,235.14","1,611,809.00","-8.22","United States","-","-0.02","-4.05","15/Jun/2027","-0.69","-","-4.05","-0.69","-4.05","USD","15/Jun/2026"