iShares Ultra Short Duration Bond Active ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Dec 11, 2013"
Shares Outstanding,"160,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"TRI-PARTY MIZUHO SECURITIES USA LL","Cash and/or Derivatives","Cash","130,000,000.00","1.60","130,000,000.00","130,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.32","1.00","-","4.18","0.00","-","4.32","0.00","4.32","USD","Dec 20, 2021","Dec 20, 2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Cash and/or Derivatives","Cash","109,000,000.00","1.34","109,000,000.00","109,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.08","1.00","-","3.95","0.00","-","4.08","0.00","4.08","USD","Sep 29, 2021","Sep 29, 2021"
"TRI-PARTY GOLDMAN SACHS & CO. LLC","Cash and/or Derivatives","Cash","100,000,000.00","1.23","100,000,000.00","100,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.30","1.00","-","4.16","0.00","-","4.30","0.00","4.30","USD","Jul 19, 2023","Jul 18, 2023"
"TRI-PARTY WELLS FARGO SECURITIES L","Cash and/or Derivatives","Cash","90,000,000.00","1.11","90,000,000.00","90,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.20","1.00","-","4.06","0.00","-","4.20","0.00","4.20","USD","Sep 26, 2024","Sep 26, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Cash and/or Derivatives","Cash","75,071,473.11","0.93","75,071,473.11","74,550,000.00","05971MGX7","-","-","99.82","United States","-","USD","0.61","4.35","1.00","Mar 10, 2027","4.10","0.61","-","4.35","0.61","4.35","USD","May 11, 2026","May 11, 2026"
"BPCE SA 144A","Cash and/or Derivatives","Cash","73,576,374.46","0.91","73,576,374.46","76,090,000.00","05571CS69","-","-","96.70","France","-","USD","0.76","4.35","1.00","May 06, 2027","0.00","0.74","-","4.35","0.74","4.35","USD","May 08, 2026","May 08, 2026"
"TRI-PARTY BOFA SECURITIES INC.","Cash and/or Derivatives","Cash","62,750,000.00","0.77","62,750,000.00","62,750,000.00","-","-","-","100.00","United States","-","USD","0.00","4.05","1.00","-","3.92","0.00","-","4.05","0.00","4.05","USD","Jan 15, 2025","Jan 15, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK","Cash and/or Derivatives","Cash","61,388,332.63","0.76","61,388,332.63","60,020,000.00","21684X5Y8","-","-","99.92","United States","-","USD","0.30","3.98","1.00","Nov 16, 2026","3.80","0.31","-","3.98","0.31","3.98","USD","Dec 15, 2025","Dec 15, 2025"
"SVENSKA HANDELSBANKEN AB 144A","Cash and/or Derivatives","Cash","58,879,726.94","0.73","58,879,726.94","60,730,000.00","86960KRD6","-","-","96.95","Sweden","-","USD","0.70","4.35","1.00","Apr 13, 2027","0.00","0.68","-","4.35","0.68","4.35","USD","Apr 15, 2026","Apr 15, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","57,666,483.25","0.71","57,666,483.25","57,375,000.00","66815L3A5","US66815L3A54","-","99.08","United States","-","USD","2.47","4.76","1.00","Mar 30, 2029","4.40","2.46","-","4.76","2.46","4.76","USD","Mar 30, 2026","Mar 30, 2026"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","56,962,000.32","0.70","56,962,000.32","56,660,000.00","60701AEH2","US60701AEH23","-","99.82","United States","-","USD","0.81","4.35","1.00","May 26, 2027","4.16","0.82","-","4.35","0.82","4.35","USD","May 26, 2026","May 26, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","55,671,542.80","0.69","55,671,542.80","55,465,000.00","89236TPZ2","US89236TPZ20","BQB86J5","99.51","United States","-","USD","1.70","4.51","1.00","May 12, 2028","4.25","1.69","-","4.51","1.69","4.51","USD","May 14, 2026","May 14, 2026"
"CDP FINANCIAL INC 144A","Cash and/or Derivatives","Cash","55,172,350.00","0.68","55,172,350.00","56,750,000.00","12509TQQ3","US12509TQQ30","-","97.22","Canada","-","USD","0.64","4.29","1.00","Mar 24, 2027","0.00","0.63","-","4.29","0.63","4.29","USD","Mar 25, 2026","Mar 25, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","54,190,671.53","0.67","54,190,671.53","54,390,000.00","6944PL3P2","US6944PL3P28","-","98.58","United States","-","USD","2.54","4.86","1.00","Apr 27, 2029","4.30","2.53","-","4.86","2.53","4.86","USD","Apr 29, 2026","Apr 29, 2026"
"SUMITOMO MITSUI TRUST BANK LTD (NE","Cash and/or Derivatives","Cash","54,110,000.00","0.67","54,110,000.00","54,110,000.00","86564TUM3","-","-","100.00","United States","-","USD","0.32","3.98","1.00","Nov 24, 2026","4.05","0.33","-","3.98","0.33","3.98","USD","Jul 29, 2026","Jul 29, 2026"
"SALESFORCE INC","Industrial","Fixed Income","54,054,051.50","0.67","54,054,051.50","53,370,000.00","79466LAQ7","US79466LAQ77","-","99.61","United States","-","USD","1.51","4.77","1.00","Mar 15, 2028","4.50","1.53","-","4.77","1.53","4.77","USD","Mar 13, 2026","Mar 13, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","53,503,075.36","0.66","53,503,075.36","53,655,000.00","64953BCG1","US64953BCG14","-","98.59","United States","-","USD","2.52","4.75","1.00","Apr 20, 2029","4.20","2.52","-","4.75","2.52","4.75","USD","Apr 20, 2026","Apr 20, 2026"
"RWE AG 144A","Cash and/or Derivatives","Cash","53,477,118.00","0.66","53,477,118.00","54,000,000.00","7497MBKM3","US7497MBKM32","-","99.03","Germany","-","USD","0.23","4.09","1.00","Oct 21, 2026","0.00","0.22","-","4.09","0.22","4.09","USD","Apr 21, 2026","Apr 21, 2026"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","53,435,269.01","0.66","53,435,269.01","53,370,000.00","43849RAA3","US43849RAA32","-","98.70","United States","-","USD","1.55","4.71","1.00","Mar 16, 2028","3.90","1.54","-","4.71","1.54","4.71","USD","Mar 16, 2026","Mar 16, 2026"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","53,285,293.00","0.66","53,285,293.00","53,215,000.00","61776NZU0","US61776NZU08","-","99.31","United States","-","USD","1.26","4.64","1.00","Nov 17, 2028","4.20","1.24","-","4.64","1.25","4.64","USD","Nov 19, 2025","Nov 19, 2025"
"BANK OF NEW ZEALAND 144A","Cash and/or Derivatives","Cash","52,437,078.73","0.65","52,437,078.73","54,085,000.00","06406QRG6","-","-","96.95","New Zealand","-","USD","0.71","4.30","1.00","Apr 16, 2027","0.00","0.69","-","4.30","0.69","4.30","USD","Jul 21, 2026","Jul 21, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","52,433,371.65","0.65","52,433,371.65","52,090,000.00","04685A4N8","US04685A4N87","-","99.61","United States","-","USD","1.68","5.06","1.00","May 09, 2028","4.83","1.67","-","5.06","1.67","5.06","USD","May 09, 2025","May 09, 2025"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Cash and/or Derivatives","Cash","52,313,001.01","0.64","52,313,001.01","51,100,000.00","86959TST4","-","-","100.00","United States","-","USD","0.13","3.75","1.00","Sep 15, 2026","3.82","0.14","-","3.75","0.14","3.75","USD","Dec 15, 2025","Dec 15, 2025"
"BANK OF NOVA SCOTIA 144A","Cash and/or Derivatives","Cash","51,515,677.62","0.63","51,515,677.62","53,350,000.00","06417KSL4","-","-","96.56","Canada","-","USD","0.80","4.32","1.00","May 20, 2027","0.00","0.78","-","4.32","0.78","4.32","USD","May 20, 2026","May 20, 2026"
"RWE AG 144A","Cash and/or Derivatives","Cash","49,917,900.00","0.62","49,917,900.00","50,000,000.00","7497MBHB1","-","-","99.84","Germany","-","USD","0.04","3.95","1.00","Aug 11, 2026","0.00","0.04","-","3.95","0.04","3.95","USD","May 11, 2026","May 11, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","49,860,753.80","0.61","49,860,753.80","49,500,000.00","25161DBG7","-","-","99.77","United States","-","USD","0.76","4.41","1.00","May 05, 2027","4.15","0.77","-","4.41","0.77","4.41","USD","May 05, 2026","May 05, 2026"
"VERTO CAPITAL COMP C 144A","Cash and/or Derivatives","Cash","49,834,586.93","0.61","49,834,586.93","50,870,000.00","92544XNK9","-","-","97.96","United States","-","USD","0.47","4.25","1.00","Jan 19, 2027","0.00","0.46","-","4.25","0.46","4.25","USD","Jul 17, 2026","Jul 17, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","49,424,618.24","0.61","49,424,618.24","49,020,000.00","90261AAE2","US90261AAE29","-","100.02","Switzerland","-","USD","0.01","4.19","1.00","May 17, 2027","4.12","0.06","-","3.87","0.06","3.87","USD","Nov 18, 2025","Nov 18, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","49,103,278.34","0.61","49,103,278.34","50,000,000.00","57629TCB1","US57629TCB17","-","98.15","United States","-","USD","2.34","4.80","1.00","Jan 22, 2029","4.00","2.33","-","4.80","2.33","4.80","USD","Jan 22, 2026","Jan 22, 2026"
"NATIXIS (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","48,962,331.38","0.60","48,962,331.38","48,650,000.00","63873TMW5","US63873TMW52","-","99.78","United States","-","USD","0.78","4.37","1.00","May 12, 2027","4.13","0.79","-","4.37","0.79","4.37","USD","May 13, 2026","May 13, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Cash and/or Derivatives","Cash","48,856,819.38","0.60","48,856,819.38","47,990,000.00","13606DRR5","US13606DRR51","-","99.71","United States","-","USD","0.52","4.21","1.00","Feb 05, 2027","3.75","0.53","-","4.21","0.53","4.21","USD","Jan 07, 2026","Jan 07, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","48,196,634.21","0.59","48,196,634.21","48,025,000.00","04685A4M0","US04685A4M05","-","99.73","United States","-","USD","0.01","4.78","1.00","Mar 06, 2028","4.58","0.10","-","4.78","0.10","4.78","USD","Mar 06, 2025","Mar 06, 2025"
"TRI-PARTY BNP PARIBAS","Cash and/or Derivatives","Cash","46,750,000.00","0.58","46,750,000.00","46,750,000.00","-","-","-","100.00","United States","-","USD","0.00","4.14","1.00","-","4.01","0.00","-","4.14","0.00","4.14","USD","Aug 30, 2021","Aug 30, 2021"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","46,410,586.78","0.57","46,410,586.78","46,820,000.00","29446Q2F9","US29446Q2F91","-","98.62","United States","-","USD","2.23","4.90","1.00","Dec 15, 2028","4.30","2.22","-","4.90","2.22","4.90","USD","Dec 15, 2025","Dec 15, 2025"
"JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","46,232,647.81","0.57","46,232,647.81","46,084,000.00","46647PCW4","US46647PCW41","-","99.07","United States","-","USD","0.56","4.73","1.00","Feb 24, 2028","2.95","0.55","-","4.60","0.55","4.60","USD","Feb 24, 2022","Feb 24, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","46,090,409.76","0.57","46,090,409.76","45,780,000.00","21688ABM3","US21688ABM36","-","99.95","Netherlands","-","USD","0.81","4.39","1.00","May 27, 2027","4.37","0.80","-","4.39","0.80","4.39","USD","May 27, 2025","May 27, 2025"
"ING BANK NV 144A","Financial Institutions","Fixed Income","42,121,563.93","0.52","42,121,563.93","42,315,000.00","449786BM3","US449786BM36","-","99.29","Netherlands","-","USD","2.73","4.81","1.00","Jul 07, 2029","4.55","2.72","-","4.81","2.72","4.81","USD","Jul 07, 2026","Jul 07, 2026"
"BANCO SANTANDER SA 144A","Cash and/or Derivatives","Cash","41,719,193.47","0.51","41,719,193.47","43,150,000.00","05970US41","US05970US413","-","96.68","Spain","-","USD","0.75","4.39","1.00","May 04, 2027","0.00","0.74","-","4.39","0.74","4.39","USD","May 05, 2026","May 05, 2026"
"TREASURY NOTE","Treasury","Fixed Income","41,607,789.57","0.51","41,607,789.57","41,195,000.00","91282CLS8","US91282CLS88","BSZ7PM8","100.02","United States","-","USD","0.26","4.02","1.00","Oct 31, 2026","4.13","0.26","-","4.02","0.26","4.02","USD","Oct 31, 2024","Oct 31, 2024"
"LLOYDS BANK CORPORATE MARKETS PLC","Cash and/or Derivatives","Cash","41,576,736.83","0.51","41,576,736.83","41,310,000.00","53947B6G0","-","-","99.80","United States","-","USD","0.78","4.38","1.00","May 14, 2027","4.16","0.79","-","4.38","0.79","4.38","USD","May 15, 2026","May 15, 2026"
"HAROT_26-2 A2A","ABS","Fixed Income","41,453,481.42","0.51","41,453,481.42","41,473,000.00","43814YAB7","US43814YAB74","-","99.82","United States","-","USD","0.85","4.36","1.00","Dec 15, 2028","4.04","0.84","-","4.36","0.84","4.36","USD","May 13, 2026","May 13, 2026"
"HALST_26-B A2A 144A","ABS","Fixed Income","40,597,977.58","0.50","40,597,977.58","40,674,000.00","448972AB5","US448972AB51","-","99.68","United States","-","USD","0.86","4.47","1.00","Sep 15, 2028","4.06","0.85","-","4.47","0.85","4.47","USD","Apr 22, 2026","Apr 22, 2026"
"TAOT_25-C A3","ABS","Fixed Income","40,264,386.75","0.50","40,264,386.75","40,402,000.00","89238VAD0","US89238VAD01","-","99.52","United States","-","USD","1.48","4.48","1.00","Mar 15, 2030","4.11","1.45","-","4.48","1.45","4.48","USD","Jul 30, 2025","Jul 30, 2025"
"DZ BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","40,055,520.21","0.49","40,055,520.21","39,620,000.00","23344JFN0","-","-","99.83","United States","-","USD","0.68","4.32","1.00","Apr 06, 2027","4.12","0.69","-","4.32","0.69","4.32","USD","Apr 07, 2026","Apr 07, 2026"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","40,054,003.19","0.49","40,054,003.19","41,640,000.00","63307MTE9","-","-","96.19","Canada","-","USD","0.86","4.43","1.00","Jun 14, 2027","0.00","0.84","-","4.43","0.84","4.43","USD","Jun 15, 2026","Jun 15, 2026"
"TRI-PARTY BARCLAYS CAPITAL INC.","Cash and/or Derivatives","Cash","40,000,000.00","0.49","40,000,000.00","40,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.32","1.00","-","4.18","0.00","-","4.32","0.00","4.32","USD","Nov 01, 2021","Nov 01, 2021"
"GLENCORE FUNDING LLC 144A","Cash and/or Derivatives","Cash","39,965,652.00","0.49","39,965,652.00","40,000,000.00","37790BH46","US37790BH469","-","99.91","United States","-","USD","0.02","3.87","1.00","Aug 04, 2026","0.00","0.02","-","3.87","0.02","3.87","USD","May 05, 2026","May 05, 2026"
"GOLDMAN SACHS BANK USA","Cash and/or Derivatives","Cash","39,297,523.55","0.48","39,297,523.55","38,840,000.00","40054PLU7","-","-","99.84","United States","-","USD","0.66","4.30","1.00","Mar 31, 2027","4.12","0.67","-","4.30","0.67","4.30","USD","Apr 01, 2026","Apr 01, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB 144A","Cash and/or Derivatives","Cash","39,192,649.95","0.48","39,192,649.95","40,900,000.00","83050UUD8","-","-","95.83","Sweden","-","USD","0.94","4.47","1.00","Jul 13, 2027","0.00","0.92","-","4.47","0.92","4.47","USD","Jul 13, 2026","Jul 13, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","38,943,382.18","0.48","38,943,382.18","39,080,000.00","023135EB8","US023135EB86","-","99.42","United States","-","USD","2.70","4.80","1.00","Jul 09, 2029","4.60","2.72","-","4.80","2.72","4.80","USD","Jul 09, 2026","Jul 09, 2026"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","38,195,063.46","0.47","38,195,063.46","39,610,000.00","40446MSL4","-","-","96.43","United States","-","USD","0.80","4.49","1.00","May 20, 2027","0.00","0.78","-","4.49","0.78","4.49","USD","May 19, 2026","May 19, 2026"
"SUMITOMO MITSUI BANKING CORP (NEW","Cash and/or Derivatives","Cash","38,070,435.53","0.47","38,070,435.53","38,000,000.00","86565GZP8","US86565GZP89","-","100.05","Japan","-","USD","0.00","3.76","1.00","Oct 15, 2026","4.00","0.22","-","3.76","0.22","3.76","USD","Mar 18, 2026","Mar 18, 2026"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","38,061,336.91","0.47","38,061,336.91","37,950,000.00","38151LAJ9","US38151LAJ98","-","99.59","United States","-","USD","1.76","4.70","1.00","Jun 03, 2029","4.66","1.74","-","4.70","1.74","4.70","USD","Jun 03, 2026","Jun 03, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","37,966,229.39","0.47","37,966,229.39","37,955,000.00","632525CT6","US632525CT68","-","99.38","Australia","-","USD","2.64","4.66","1.00","Jun 04, 2029","4.43","2.63","-","4.66","2.63","4.66","USD","Jun 04, 2026","Jun 04, 2026"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","37,862,496.10","0.47","37,862,496.10","37,720,000.00","82622RAA4","US82622RAA41","-","99.64","Germany","-","USD","1.73","4.51","1.00","May 26, 2028","4.35","1.73","-","4.51","1.73","4.51","USD","May 28, 2025","May 28, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","37,774,818.71","0.47","37,774,818.71","37,730,000.00","74256L6U8","US74256L6U88","-","99.23","United States","-","USD","2.59","4.94","1.00","May 18, 2029","4.65","2.58","-","4.94","2.58","4.94","USD","May 18, 2026","May 18, 2026"
"BANCO SANTANDER SA (NEW YORK BRANC","Cash and/or Derivatives","Cash","37,555,353.12","0.46","37,555,353.12","36,800,000.00","05973RJM5","-","-","99.96","United States","-","USD","0.19","3.89","1.00","Oct 05, 2026","3.78","0.19","-","3.89","0.19","3.89","USD","Jan 09, 2026","Jan 09, 2026"
"AMERICAN HONDA FINANCE CORPORATION 144A","Cash and/or Derivatives","Cash","37,340,137.50","0.46","37,340,137.50","37,500,000.00","02665KJ32","US02665KJ321","-","99.57","United States","-","USD","0.10","4.06","1.00","Sep 03, 2026","0.00","0.10","-","4.06","0.10","4.06","USD","Jun 08, 2026","Jun 08, 2026"
"INTREPID FUNDING CO LLC 144A","Cash and/or Derivatives","Cash","37,282,234.17","0.46","37,282,234.17","37,490,000.00","46125FJH3","-","-","99.45","United States","-","USD","0.14","3.86","1.00","Sep 17, 2026","0.00","0.13","-","3.86","0.13","3.86","USD","Mar 17, 2026","Mar 17, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","37,066,403.97","0.46","37,066,403.97","36,975,000.00","14913V2A5","US14913V2A50","-","99.41","United States","-","USD","1.70","4.52","1.00","May 15, 2028","4.20","1.70","-","4.52","1.70","4.52","USD","May 15, 2026","May 15, 2026"
"WESTPAC BANKING CORP 144A","Cash and/or Derivatives","Cash","36,871,571.71","0.45","36,871,571.71","37,040,000.00","9612C1J81","-","-","99.55","Australia","-","USD","0.12","3.82","1.00","Sep 08, 2026","0.00","0.12","-","3.82","0.12","3.82","USD","Dec 12, 2025","Dec 12, 2025"
"STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","36,787,339.73","0.45","36,787,339.73","36,625,000.00","85325X2C9","US85325X2C97","-","99.67","United Kingdom","-","USD","1.74","4.72","1.00","May 28, 2029","4.72","1.72","-","4.72","1.73","4.72","USD","May 28, 2026","May 28, 2026"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","36,221,063.24","0.45","36,221,063.24","36,315,000.00","89788JAF6","US89788JAF66","-","99.70","United States","-","USD","0.97","4.59","1.00","Jul 24, 2028","4.42","0.96","-","4.59","0.96","4.59","USD","Jul 24, 2025","Jul 24, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","35,725,599.91","0.44","35,725,599.91","35,590,000.00","023135DB9","US023135DB95","-","98.95","United States","-","USD","1.54","4.52","1.00","Mar 13, 2028","3.85","1.54","-","4.52","1.54","4.52","USD","Mar 13, 2026","Mar 13, 2026"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","35,708,459.00","0.44","35,708,459.00","36,930,000.00","40446MRV3","-","-","96.69","United States","-","USD","0.74","4.46","1.00","Apr 29, 2027","0.00","0.72","-","4.46","0.72","4.46","USD","Apr 29, 2026","Apr 29, 2026"
"BNP PARIBAS (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","35,528,941.00","0.44","35,528,941.00","35,000,000.00","05593DN25","-","-","99.90","United States","-","USD","0.32","4.05","1.00","Nov 24, 2026","3.80","0.33","-","4.05","0.33","4.05","USD","Feb 24, 2026","Feb 24, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Cash and/or Derivatives","Cash","35,429,498.22","0.44","35,429,498.22","35,000,000.00","05971MFY6","-","-","99.67","United States","-","USD","0.57","4.33","1.00","Feb 26, 2027","3.83","0.58","-","4.33","0.58","4.33","USD","Mar 03, 2026","Mar 03, 2026"
"BARCLAYS BANK PLC (NEW YORK BRANCH","Cash and/or Derivatives","Cash","35,129,057.04","0.43","35,129,057.04","34,650,000.00","06745GHR5","-","-","99.85","United States","-","USD","0.61","4.22","1.00","Mar 12, 2027","4.05","0.62","-","4.22","0.62","4.22","USD","Mar 13, 2026","Mar 13, 2026"
"HART_26-B A2A","ABS","Fixed Income","35,049,270.82","0.43","35,049,270.82","35,051,000.00","44935KAB9","US44935KAB98","-","99.86","United States","-","USD","1.00","4.37","1.00","May 15, 2029","4.19","0.98","-","4.37","0.98","4.37","USD","Jun 17, 2026","Jun 17, 2026"
"TRI-PARTY MORGAN STANLEY & CO LLC","Cash and/or Derivatives","Cash","35,000,000.00","0.43","35,000,000.00","35,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.33","1.00","-","4.19","0.00","-","4.33","0.00","4.33","USD","Mar 15, 2024","Mar 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","34,984,723.17","0.43","34,984,723.17","35,000,000.00","91282CQB0","US91282CQB09","BTY4Z72","98.59","United States","-","USD","1.51","4.31","1.00","Feb 29, 2028","3.38","1.51","-","4.31","1.51","4.31","USD","Feb 28, 2026","Mar 02, 2026"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","34,975,160.50","0.43","34,975,160.50","35,000,000.00","63307MH36","-","-","99.93","Canada","-","USD","0.02","3.65","1.00","Aug 03, 2026","0.00","0.02","-","3.65","0.02","3.65","USD","Nov 03, 2025","Nov 03, 2025"
"DZ BANK NY BRANCH 144A","Cash and/or Derivatives","Cash","34,731,966.50","0.43","34,731,966.50","35,000,000.00","26821MK69","US26821MK698","-","99.23","United States","-","USD","0.19","3.91","1.00","Oct 06, 2026","0.00","0.18","-","3.91","0.18","3.91","USD","Apr 06, 2026","Apr 06, 2026"
"NATIONAL BANK OF KUWAIT (NEW YORK","Cash and/or Derivatives","Cash","34,711,567.51","0.43","34,711,567.51","34,085,000.00","63376GBD9","US63376GBD97","-","99.79","United States","-","USD","0.49","4.38","1.00","Jan 25, 2027","4.05","0.49","-","4.38","0.49","4.38","USD","Jan 26, 2026","Jan 26, 2026"
"FIDELITY NATL INFO SERV 144A","Cash and/or Derivatives","Cash","33,932,710.60","0.42","33,932,710.60","34,000,000.00","31622GHE0","-","-","99.80","United States","-","USD","0.05","3.97","1.00","Aug 14, 2026","0.00","0.05","-","3.97","0.05","3.97","USD","Jul 24, 2026","Jul 24, 2026"
"HART_26-A A2B","ABS","Fixed Income","32,698,322.74","0.40","32,698,322.74","32,649,000.00","448981AC4","US448981AC42","-","100.02","United States","-","USD","0.09","4.02","1.00","Feb 15, 2029","3.97","0.05","-","4.02","0.05","4.02","USD","Feb 18, 2026","Feb 18, 2026"
"WESTPAC SECURITIES NZ LTD 144A","Cash and/or Derivatives","Cash","32,669,019.90","0.40","32,669,019.90","33,000,000.00","96122HKT9","-","-","99.00","New Zealand","-","USD","0.25","3.96","1.00","Oct 27, 2026","0.00","0.24","-","3.96","0.24","3.96","USD","Oct 31, 2025","Oct 31, 2025"
"MACQUARIE BANK LTD 144A","Cash and/or Derivatives","Cash","32,455,707.80","0.40","32,455,707.80","33,380,000.00","55607LQJ6","-","-","97.23","Australia","-","USD","0.63","4.38","1.00","Mar 18, 2027","0.00","0.61","-","4.38","0.61","4.38","USD","Mar 18, 2026","Mar 18, 2026"
"PURE GROVE FUNDING 144A","Cash and/or Derivatives","Cash","32,344,611.00","0.40","32,344,611.00","32,500,000.00","74625UJA2","-","-","99.52","Canada","-","USD","0.12","3.84","1.00","Sep 10, 2026","0.00","0.11","-","3.84","0.11","3.84","USD","Sep 12, 2025","Sep 12, 2025"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","32,084,530.16","0.40","32,084,530.16","32,250,000.00","63906YAT5","US63906YAT55","-","98.55","United Kingdom","-","USD","2.13","4.84","1.00","Nov 06, 2028","4.17","2.12","-","4.84","2.12","4.84","USD","Nov 06, 2025","Nov 06, 2025"
"ROYAL BANK OF CANADA (NEW YORK BRA 144A","Cash and/or Derivatives","Cash","32,062,336.78","0.40","32,062,336.78","33,330,000.00","78015DTF7","-","-","96.20","United States","-","USD","0.87","4.41","1.00","Jun 15, 2027","0.00","0.85","-","4.41","0.85","4.41","USD","Jun 16, 2026","Jun 16, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","32,056,184.55","0.40","32,056,184.55","31,940,000.00","548661ET0","US548661ET01","-","99.24","United States","-","USD","1.17","4.60","1.00","Oct 15, 2027","3.95","1.16","-","4.60","1.16","4.60","USD","Sep 30, 2025","Sep 30, 2025"
"EATON CAPITAL UNLIMITED 144A","Cash and/or Derivatives","Cash","31,966,556.83","0.39","31,966,556.83","31,970,000.00","27806CGU0","-","-","99.99","Ireland","-","USD","0.00","3.88","1.00","Jul 28, 2026","0.00","0.00","-","3.88","0.00","3.88","USD","Jul 14, 2026","Jul 14, 2026"
"ROYAL BANK OF CANADA (NEW YORK BRA 144A","Cash and/or Derivatives","Cash","31,803,994.42","0.39","31,803,994.42","33,070,000.00","78015DTH3","-","-","96.17","United States","-","USD","0.87","4.41","1.00","Jun 17, 2027","0.00","0.85","-","4.41","0.85","4.41","USD","Jun 17, 2026","Jun 17, 2026"
"CREDIT AGRICOLE CORPORATE AND INVE","Cash and/or Derivatives","Cash","31,319,046.00","0.39","31,319,046.00","30,000,000.00","22536JXP5","-","-","100.01","United States","-","USD","0.01","3.62","1.00","Jul 31, 2026","4.39","0.01","-","3.62","0.01","3.62","USD","Aug 01, 2025","Aug 01, 2025"
"CNH_26-A A2A","ABS","Fixed Income","31,199,696.42","0.38","31,199,696.42","31,260,907.00","189920AB7","US189920AB70","-","99.68","United States","-","USD","0.62","4.38","1.00","Jun 15, 2029","3.82","0.61","-","4.38","0.61","4.38","USD","Jan 28, 2026","Jan 28, 2026"
"HAROT_26-1 A2A","ABS","Fixed Income","31,075,644.87","0.38","31,075,644.87","31,164,000.00","43815CAB4","US43815CAB46","-","99.65","United States","-","USD","0.63","4.30","1.00","Sep 21, 2028","3.71","0.62","-","4.30","0.62","4.30","USD","Feb 18, 2026","Feb 18, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","30,605,798.02","0.38","30,605,798.02","30,540,000.00","830505BE2","US830505BE29","-","99.55","Sweden","-","USD","1.75","4.57","1.00","Jun 02, 2028","4.38","1.74","-","4.57","1.74","4.57","USD","Jun 02, 2025","Jun 02, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Cash and/or Derivatives","Cash","30,504,463.33","0.38","30,504,463.33","30,000,000.00","05971MFU4","-","-","100.00","United States","-","USD","0.06","3.76","1.00","Aug 20, 2026","3.83","0.07","-","3.76","0.07","3.76","USD","Feb 19, 2026","Feb 19, 2026"
"TREASURY NOTE","Treasury","Fixed Income","30,325,576.33","0.37","30,325,576.33","30,000,000.00","91282CMV0","US91282CMV09","BSZCCQ6","99.84","United States","-","USD","0.65","4.12","1.00","Mar 31, 2027","3.88","0.65","-","4.12","0.65","4.12","USD","Mar 31, 2025","Mar 31, 2025"
"ALIMENTATION COUCHE-TARD 144A","Cash and/or Derivatives","Cash","30,297,365.81","0.37","30,297,365.81","30,540,000.00","01626VK69","-","-","99.21","Canada","-","USD","0.19","4.06","1.00","Oct 06, 2026","0.00","0.18","-","4.06","0.18","4.06","USD","Jul 27, 2026","Jul 27, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","30,252,025.10","0.37","30,252,025.10","30,000,000.00","743672AJ6","US743672AJ68","-","100.27","United States","-","USD","0.00","4.47","1.00","Sep 11, 2028","4.48","0.12","-","4.47","0.12","4.47","USD","Sep 11, 2025","Sep 11, 2025"
"TRI-PARTY DEUTSCHE BANK SECURITIES","Cash and/or Derivatives","Cash","30,000,000.00","0.37","30,000,000.00","30,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.22","1.00","-","4.08","0.00","-","4.22","0.00","4.22","USD","May 21, 2024","May 21, 2024"
"WESTPAC BANKING CORPORATION (NEW Y","Cash and/or Derivatives","Cash","29,871,690.49","0.37","29,871,690.49","29,500,000.00","96130AH92","-","-","99.78","United States","-","USD","0.62","4.28","1.00","Mar 16, 2027","4.00","0.63","-","4.28","0.63","4.28","USD","Mar 16, 2026","Mar 16, 2026"
"NATIONAL WESTMINSTER BANK PLC 144A","Cash and/or Derivatives","Cash","28,932,380.59","0.36","28,932,380.59","29,840,000.00","63854FRF0","-","-","96.96","United Kingdom","-","USD","0.70","4.31","1.00","Apr 15, 2027","0.00","0.69","-","4.31","0.69","4.31","USD","Jul 16, 2026","Jul 16, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","28,787,965.33","0.35","28,787,965.33","28,446,000.00","57629TBW6","US57629TBW62","-","99.72","United States","-","USD","1.57","4.65","1.00","Mar 27, 2028","4.45","1.57","-","4.65","1.57","4.65","USD","Mar 27, 2025","Mar 27, 2025"
"MACQUARIE BANK LTD 144A","Cash and/or Derivatives","Cash","28,447,892.88","0.35","28,447,892.88","28,610,000.00","55607LJH8","-","-","99.43","Australia","-","USD","0.14","3.95","1.00","Sep 17, 2026","0.00","0.13","-","3.95","0.13","3.95","USD","Sep 17, 2025","Sep 17, 2025"
"ROYAL BANK OF CANADA (NEW YORK BRA","Cash and/or Derivatives","Cash","28,263,566.35","0.35","28,263,566.35","27,690,000.00","78015JWQ6","-","-","99.96","United States","-","USD","0.19","3.85","1.00","Oct 05, 2026","3.74","0.19","-","3.85","0.19","3.85","USD","Jan 05, 2026","Jan 05, 2026"
"TREASURY NOTE","Treasury","Fixed Income","27,829,902.92","0.34","27,829,902.92","27,420,000.00","91282CLH2","US91282CLH24","BRBK5F7","99.98","United States","-","USD","0.09","3.94","1.00","Aug 31, 2026","3.75","0.09","-","3.94","0.09","3.94","USD","Aug 31, 2024","Sep 03, 2024"
"NBN CO LTD MTN 144A","Agency","Fixed Income","27,801,399.50","0.34","27,801,399.50","27,660,000.00","62878U2H4","US62878U2H44","-","99.22","Australia","-","USD","1.11","4.70","1.00","Oct 01, 2027","4.00","1.12","-","4.70","1.12","4.70","USD","Oct 01, 2024","Oct 01, 2024"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","27,290,872.86","0.34","27,290,872.86","27,245,000.00","62954WBA2","US62954WBA27","-","99.83","Japan","-","USD","1.59","4.86","1.00","Mar 31, 2028","4.74","1.58","-","4.86","1.58","4.86","USD","Jul 01, 2026","Jul 01, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","27,237,549.10","0.34","27,237,549.10","27,270,000.00","032095AW1","US032095AW19","-","99.12","United States","-","USD","1.25","4.50","1.00","Nov 15, 2027","3.80","1.24","-","4.50","1.24","4.50","USD","Nov 10, 2025","Nov 10, 2025"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Cash and/or Derivatives","Cash","26,992,785.75","0.33","26,992,785.75","27,750,000.00","20272EQJ0","US20272EQJ00","-","97.27","Australia","-","USD","0.63","4.32","1.00","Mar 18, 2027","0.00","0.61","-","4.32","0.61","4.32","USD","Mar 25, 2026","Mar 25, 2026"
"WEC ENERGY GROUP INC 144A","Cash and/or Derivatives","Cash","26,934,186.35","0.33","26,934,186.35","26,940,000.00","92930WGV7","-","-","99.98","United States","-","USD","0.01","3.89","1.00","Jul 29, 2026","0.00","0.01","-","3.89","0.01","3.89","USD","Jul 08, 2026","Jul 08, 2026"
"STRYKER CORPORATION","Industrial","Fixed Income","26,838,708.15","0.33","26,838,708.15","26,280,000.00","863667BJ9","US863667BJ94","-","100.02","United States","-","USD","0.52","4.28","1.00","Feb 10, 2027","4.55","0.51","-","4.28","0.51","4.28","USD","Feb 10, 2025","Feb 10, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","26,783,504.41","0.33","26,783,504.41","26,590,000.00","637639AN5","US637639AN50","-","99.92","United States","-","USD","0.79","4.37","1.00","May 20, 2027","4.35","0.79","-","4.37","0.79","4.37","USD","May 20, 2025","May 20, 2025"
"BRITANNIA FUNDING COMPANY LLC 144A","Cash and/or Derivatives","Cash","26,721,425.60","0.33","26,721,425.60","26,970,000.00","11042MKK3","-","-","99.08","United States","-","USD","0.23","3.99","1.00","Oct 19, 2026","0.00","0.22","-","3.99","0.22","3.99","USD","Jul 20, 2026","Jul 20, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","26,453,689.67","0.33","26,453,689.67","26,305,000.00","21688ABK7","US21688ABK79","-","100.48","Netherlands","-","USD","1.42","4.54","1.00","Jan 21, 2028","4.88","1.42","-","4.54","1.42","4.54","USD","Jan 21, 2025","Jan 21, 2025"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","26,209,942.03","0.32","26,209,942.03","25,970,000.00","55608PBZ6","US55608PBZ62","-","99.03","Australia","-","USD","1.43","4.60","1.00","Feb 03, 2028","3.92","1.43","-","4.60","1.43","4.60","USD","Feb 03, 2026","Feb 03, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","26,069,002.40","0.32","26,069,002.40","26,475,000.00","44891AED5","US44891AED54","-","98.24","United States","-","USD","2.30","5.02","1.00","Jan 08, 2029","4.25","2.29","-","5.02","2.29","5.02","USD","Jan 08, 2026","Jan 08, 2026"
"MUFG BANK LTD (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","25,941,068.84","0.32","25,941,068.84","25,800,000.00","55381BTD0","US55381BTD00","-","100.03","Japan","-","USD","0.01","3.73","1.00","Sep 10, 2026","3.99","0.12","-","3.73","0.12","3.73","USD","Mar 18, 2026","Mar 18, 2026"
"HYUNDAI AUTO LEASE SECURITIZATION A2A 144A","ABS","Fixed Income","25,750,450.66","0.32","25,750,450.66","25,802,842.00","448970AB9","US448970AB95","-","99.67","United States","-","USD","0.68","4.37","1.00","May 15, 2028","3.85","0.68","-","4.37","0.68","4.37","USD","Jan 21, 2026","Jan 21, 2026"
"TREASURY NOTE","Treasury","Fixed Income","25,086,417.78","0.31","25,086,417.78","25,000,000.00","91282CNE7","US91282CNE74","BVF9JV2","99.74","United States","-","USD","0.82","4.18","1.00","May 31, 2027","3.88","0.82","-","4.18","0.82","4.18","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","25,013,159.58","0.31","25,013,159.58","25,000,000.00","91282CQS3","US91282CQS34","BTRTXL4","99.43","United States","-","USD","1.75","4.32","1.00","May 31, 2028","4.00","1.75","-","4.32","1.75","4.32","USD","May 31, 2026","Jun 01, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","24,997,852.75","0.31","24,997,852.75","24,805,000.00","46849LVJ7","US46849LVJ78","-","99.34","United States","-","USD","2.48","5.07","1.00","Apr 09, 2029","4.80","2.47","-","5.07","2.47","5.07","USD","Apr 09, 2026","Apr 09, 2026"
"CDP FINANCIAL INC 144A","Cash and/or Derivatives","Cash","24,869,330.00","0.31","24,869,330.00","25,000,000.00","12509TJF5","-","-","99.48","Canada","-","USD","0.13","3.78","1.00","Sep 15, 2026","0.00","0.13","-","3.78","0.13","3.78","USD","Sep 15, 2025","Sep 15, 2025"
"SPIRE INC 144A","Cash and/or Derivatives","Cash","24,861,640.65","0.31","24,861,640.65","24,925,000.00","84858PHK0","-","-","99.75","United States","-","USD","0.06","3.99","1.00","Aug 19, 2026","0.00","0.06","-","3.99","0.06","3.99","USD","Jul 15, 2026","Jul 15, 2026"
"EATON CAPITAL UNLIMITED 144A","Cash and/or Derivatives","Cash","24,528,594.86","0.30","24,528,594.86","24,550,000.00","27806CH47","-","-","99.91","Ireland","-","USD","0.02","3.93","1.00","Aug 04, 2026","0.00","0.02","-","3.93","0.02","3.93","USD","Jul 22, 2026","Jul 22, 2026"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","24,288,847.40","0.30","24,288,847.40","24,250,000.00","637639AR6","US637639AR64","-","99.58","United States","-","USD","1.77","4.58","1.00","Jun 09, 2028","4.35","1.76","-","4.58","1.76","4.58","USD","Jun 09, 2026","Jun 09, 2026"
"AMERICAN HONDA FINANCE CORPORATION 144A","Cash and/or Derivatives","Cash","24,139,628.39","0.30","24,139,628.39","24,215,000.00","02665KHQ3","US02665KHQ31","-","99.69","United States","-","USD","0.08","4.01","1.00","Aug 24, 2026","0.00","0.07","-","4.01","0.07","4.01","USD","May 26, 2026","May 26, 2026"
"MACQUARIE BANK LTD 144A","Cash and/or Derivatives","Cash","23,844,424.80","0.29","23,844,424.80","24,000,000.00","55607LJQ8","-","-","99.35","Australia","-","USD","0.16","3.98","1.00","Sep 24, 2026","0.00","0.15","-","3.98","0.15","3.98","USD","Sep 26, 2025","Sep 26, 2025"
"PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","23,710,835.25","0.29","23,710,835.25","23,950,000.00","693475CG8","US693475CG81","-","98.99","United States","-","USD","1.45","4.60","1.00","Jan 26, 2029","4.08","1.43","-","4.60","1.43","4.60","USD","Jan 26, 2026","Jan 26, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","23,384,472.86","0.29","23,384,472.86","23,140,000.00","6944PL3G2","US6944PL3G29","-","100.09","United States","-","USD","0.01","4.12","1.00","Feb 04, 2027","4.15","0.02","-","4.12","0.02","4.12","USD","Feb 11, 2025","Feb 11, 2025"
"DANSKE BANK A/S 144A","Cash and/or Derivatives","Cash","23,354,522.24","0.29","23,354,522.24","23,600,000.00","23636RKW3","-","-","98.96","Denmark","-","USD","0.26","3.98","1.00","Oct 30, 2026","0.00","0.25","-","3.98","0.25","3.98","USD","Oct 30, 2025","Oct 30, 2025"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","23,310,929.50","0.29","23,310,929.50","24,310,000.00","63307MU80","-","-","95.89","Canada","-","USD","0.93","4.46","1.00","Jul 08, 2027","0.00","0.91","-","4.46","0.91","4.46","USD","Jul 10, 2026","Jul 10, 2026"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","22,885,844.25","0.28","22,885,844.25","22,850,000.00","29446Q2A0","US29446Q2A05","-","99.54","United States","-","USD","1.76","4.90","1.00","Jun 09, 2028","4.65","1.76","-","4.90","1.76","4.90","USD","Jun 09, 2025","Jun 09, 2025"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","22,795,777.74","0.28","22,795,777.74","22,400,000.00","63906YAM0","US63906YAM03","-","100.09","United Kingdom","-","USD","1.55","4.71","1.00","Mar 21, 2028","4.79","1.54","-","4.71","1.54","4.71","USD","Mar 21, 2025","Mar 21, 2025"
"TAOT_26-A A2A","ABS","Fixed Income","22,630,580.46","0.28","22,630,580.46","22,656,017.00","89240KAB4","US89240KAB44","-","99.76","United States","-","USD","0.51","4.31","1.00","Dec 15, 2028","3.80","0.50","-","4.31","0.50","4.31","USD","Jan 21, 2026","Jan 21, 2026"
"BACCT_25-A1 A","ABS","Fixed Income","22,225,990.16","0.27","22,225,990.16","22,264,000.00","05522RDK1","US05522RDK14","-","99.69","United States","-","USD","1.70","4.53","1.00","May 15, 2030","4.31","1.69","-","4.53","1.69","4.53","USD","Jun 12, 2025","Jun 12, 2025"
"VERTO CAPITAL COMP E 144A","Cash and/or Derivatives","Cash","22,117,532.98","0.27","22,117,532.98","22,560,000.00","92541LND4","-","-","98.04","United States","-","USD","0.46","4.24","1.00","Jan 13, 2027","0.00","0.44","-","4.24","0.44","4.24","USD","Jul 17, 2026","Jul 17, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Cash and/or Derivatives","Cash","21,963,846.26","0.27","21,963,846.26","21,500,000.00","13606DRD6","-","-","99.79","United States","-","USD","0.45","4.15","1.00","Jan 11, 2027","3.80","0.46","-","4.15","0.46","4.15","USD","Dec 15, 2025","Dec 15, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","21,794,380.22","0.27","21,794,380.22","21,960,000.00","718172DX4","US718172DX49","-","98.28","United States","-","USD","2.11","4.68","1.00","Oct 27, 2028","3.88","2.11","-","4.68","2.11","4.68","USD","Oct 29, 2025","Oct 29, 2025"
"BARCLAYS BANK PLC (NEW YORK BRANCH","Cash and/or Derivatives","Cash","21,541,690.45","0.27","21,541,690.45","21,500,000.00","06745GGH8","US06745GGH83","-","100.01","United Kingdom","-","USD","0.01","3.74","1.00","Aug 10, 2026","3.97","0.04","-","3.74","0.04","3.74","USD","Nov 10, 2025","Nov 10, 2025"
"ABBVIE INC (FRN)","Industrial","Fixed Income","21,514,073.82","0.27","21,514,073.82","21,375,000.00","00287YEC9","US00287YEC93","-","100.03","United States","-","USD","0.01","4.11","1.00","Mar 03, 2028","4.12","0.10","-","4.11","0.10","4.11","USD","Mar 04, 2026","Mar 04, 2026"
"FIDELITY NATL INFO SERV 144A","Cash and/or Derivatives","Cash","21,370,016.82","0.26","21,370,016.82","21,410,000.00","31622GHD2","-","-","99.81","United States","-","USD","0.05","3.96","1.00","Aug 13, 2026","0.00","0.04","-","3.96","0.04","3.96","USD","Jul 23, 2026","Jul 23, 2026"
"WEC ENERGY GROUP INC","Utility","Fixed Income","21,333,343.31","0.26","21,333,343.31","21,270,000.00","92939UAL0","US92939UAL08","-","100.14","United States","-","USD","1.39","4.64","1.00","Jan 15, 2028","4.75","1.40","-","4.63","1.32","4.63","USD","Jan 11, 2023","Jan 11, 2023"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","21,261,355.47","0.26","21,261,355.47","20,970,000.00","66815L2V0","US66815L2V01","-","99.82","United States","-","USD","1.55","4.61","1.00","Mar 21, 2028","4.49","1.55","-","4.61","1.55","4.61","USD","Mar 21, 2025","Mar 21, 2025"
"PURE GROVE FUNDING 144A","Cash and/or Derivatives","Cash","20,780,572.62","0.26","20,780,572.62","21,250,000.00","74625UP49","-","-","97.79","Canada","-","USD","0.52","4.24","1.00","Feb 04, 2027","0.00","0.50","-","4.24","0.50","4.24","USD","May 08, 2026","May 08, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","20,749,030.79","0.26","20,749,030.79","20,875,000.00","718172EF2","US718172EF24","-","98.39","United States","-","USD","2.55","4.75","1.00","Apr 27, 2029","4.13","2.54","-","4.75","2.54","4.75","USD","Apr 29, 2026","Apr 29, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","20,667,644.88","0.25","20,667,644.88","20,620,000.00","375558CJ0","US375558CJ09","BWW4KC5","99.44","United States","-","USD","1.72","4.56","1.00","May 20, 2028","4.25","1.71","-","4.56","1.71","4.56","USD","May 20, 2026","May 20, 2026"
"DANSKE BANK A/S 144A","Cash and/or Derivatives","Cash","20,485,330.20","0.25","20,485,330.20","20,500,000.00","23636RH31","-","-","99.93","Denmark","-","USD","0.02","3.68","1.00","Aug 03, 2026","0.00","0.02","-","3.68","0.02","3.68","USD","Nov 03, 2025","Nov 03, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","20,184,106.25","0.25","20,184,106.25","19,775,000.00","46647PEE2","US46647PEE25","-","100.60","United States","-","USD","0.73","4.64","1.00","Apr 22, 2028","5.57","0.70","-","4.64","0.71","4.64","USD","Apr 22, 2024","Apr 22, 2024"
"ING US FUNDING LLC 144A","Cash and/or Derivatives","Cash","19,997,982.00","0.25","19,997,982.00","20,000,000.00","45685RGU5","-","-","99.99","United States","-","USD","0.00","3.63","1.00","Jul 28, 2026","0.00","0.00","-","3.63","0.00","3.63","USD","Oct 24, 2025","Oct 24, 2025"
"DNB BANK ASA 144A","Cash and/or Derivatives","Cash","19,993,978.00","0.25","19,993,978.00","20,000,000.00","2332K1GW4","-","-","99.97","Norway","-","USD","0.01","3.61","1.00","Jul 30, 2026","0.00","0.01","-","3.61","0.01","3.61","USD","Oct 30, 2025","Oct 30, 2025"
"CDP FINANCIAL INC 144A","Cash and/or Derivatives","Cash","19,850,796.00","0.24","19,850,796.00","20,000,000.00","12509TK55","-","-","99.25","Canada","-","USD","0.19","3.87","1.00","Oct 05, 2026","0.00","0.18","-","3.87","0.18","3.87","USD","Jan 05, 2026","Jan 05, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19,826,233.25","0.24","19,826,233.25","20,000,000.00","89236TPF6","US89236TPF65","-","98.97","United States","-","USD","1.40","4.48","1.00","Jan 12, 2028","3.75","1.40","-","4.48","1.40","4.48","USD","Jan 12, 2026","Jan 12, 2026"
"BUNGE LTD FINANCE CORP 144A","Cash and/or Derivatives","Cash","19,819,763.33","0.24","19,819,763.33","19,855,000.00","12057BHC9","-","-","99.82","United States","-","USD","0.04","4.00","1.00","Aug 12, 2026","0.00","0.04","-","4.00","0.04","4.00","USD","Jul 15, 2026","Jul 15, 2026"
"COLUMBIA FUNDING COMPANY LLC 144A","Cash and/or Derivatives","Cash","19,815,392.00","0.24","19,815,392.00","20,200,000.00","19767DNB6","-","-","98.10","United States","-","USD","0.45","4.16","1.00","Jan 11, 2027","0.00","0.44","-","4.16","0.44","4.16","USD","Jul 15, 2026","Jul 15, 2026"
"STANDARD CHARTERED BANK (NEW YORK","Cash and/or Derivatives","Cash","19,661,759.47","0.24","19,661,759.47","19,600,000.00","85325VTX8","US85325VTX81","-","100.06","United Kingdom","-","USD","0.00","3.99","1.00","Feb 05, 2027","4.45","0.52","-","3.40","0.08","3.40","USD","Jan 07, 2026","Jan 07, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","19,438,796.06","0.24","19,438,796.06","19,280,000.00","373334LF6","US373334LF65","-","100.08","United States","-","USD","0.01","4.02","1.00","Nov 22, 2027","4.04","0.07","-","4.02","0.07","4.02","USD","May 22, 2026","May 22, 2026"
"CITIBANK NA (FRN)","Financial Institutions","Fixed Income","19,129,005.56","0.24","19,129,005.56","19,045,000.00","17325FBS6","US17325FBS65","-","99.99","United States","-","USD","0.00","4.21","1.00","Jun 18, 2028","4.13","0.14","-","4.16","0.14","4.16","USD","Jun 18, 2026","Jun 18, 2026"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","19,058,084.73","0.23","19,058,084.73","19,045,000.00","17325FBT4","US17325FBT49","-","99.58","United States","-","USD","1.80","4.63","1.00","Jun 18, 2029","4.55","1.78","-","4.63","1.78","4.63","USD","Jun 18, 2026","Jun 18, 2026"
"TRI-PARTY BOFA SECURITIES INC.","Cash and/or Derivatives","Cash","19,000,000.00","0.23","19,000,000.00","19,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.27","1.00","-","4.13","0.00","-","4.27","0.00","4.27","USD","Mar 05, 2024","Mar 05, 2024"
"MACQUARIE GROUP LTD 144A","Cash and/or Derivatives","Cash","18,835,078.58","0.23","18,835,078.58","18,910,000.00","55608VJ10","US55608VJ100","-","99.60","Australia","-","USD","0.10","3.98","1.00","Sep 01, 2026","0.00","0.09","-","3.98","0.09","3.98","USD","May 04, 2026","May 04, 2026"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","18,811,235.76","0.23","18,811,235.76","19,380,000.00","63307MR68","US63307MR689","-","97.07","Canada","-","USD","0.68","4.30","1.00","Apr 06, 2027","0.00","0.66","-","4.30","0.66","4.30","USD","Apr 07, 2026","Apr 07, 2026"
"WELLS FARGO & COMPANY (FRN) MTN","Financial Institutions","Fixed Income","18,803,911.57","0.23","18,803,911.57","18,655,000.00","95000U4G5","US95000U4G52","-","99.98","United States","-","USD","0.00","4.46","1.00","May 20, 2029","4.34","0.06","-","4.46","0.06","4.46","USD","May 20, 2026","May 20, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","18,721,409.72","0.23","18,721,409.72","18,655,000.00","95000U4H3","US95000U4H36","-","99.50","United States","-","USD","1.72","4.71","1.00","May 20, 2029","4.58","1.70","-","4.71","1.71","4.71","USD","May 20, 2026","May 20, 2026"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","18,643,007.03","0.23","18,643,007.03","18,660,000.00","65558RAR0","US65558RAR03","-","99.10","Finland","-","USD","2.60","4.73","1.00","May 21, 2029","4.40","2.60","-","4.73","2.60","4.73","USD","May 21, 2026","May 21, 2026"
"BANK OF AMERICA NA","Cash and/or Derivatives","Cash","18,625,927.30","0.23","18,625,927.30","18,560,000.00","06050TQZ8","-","-","99.93","United States","-","USD","0.91","4.48","1.00","Jul 01, 2027","4.42","0.92","-","4.48","0.92","4.48","USD","Jun 22, 2026","Jun 22, 2026"
"WESTPAC SECURITIES NZ LTD 144A","Cash and/or Derivatives","Cash","18,595,457.65","0.23","18,595,457.65","18,700,000.00","96122HJJ3","-","-","99.44","New Zealand","-","USD","0.14","3.82","1.00","Sep 18, 2026","0.00","0.14","-","3.82","0.14","3.82","USD","Sep 24, 2025","Sep 24, 2025"
"SPIRE INC 144A","Cash and/or Derivatives","Cash","18,561,730.35","0.23","18,561,730.35","18,605,000.00","84858PHH7","-","-","99.77","United States","-","USD","0.06","4.00","1.00","Aug 17, 2026","0.00","0.05","-","4.00","0.05","4.00","USD","Jul 13, 2026","Jul 13, 2026"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","18,431,587.82","0.23","18,431,587.82","18,355,000.00","60688XBN9","US60688XBN93","-","99.18","Japan","-","USD","2.51","4.71","1.00","Apr 16, 2029","4.39","2.50","-","4.71","2.50","4.71","USD","Apr 16, 2026","Apr 16, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","18,423,548.17","0.23","18,423,548.17","18,355,000.00","02665WGU9","US02665WGU99","-","100.16","United States","-","USD","0.01","4.56","1.00","Apr 10, 2028","4.53","0.20","-","4.56","0.20","4.56","USD","Apr 10, 2026","Apr 10, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","18,389,955.56","0.23","18,389,955.56","18,355,000.00","592179KV6","US592179KV69","-","100.03","United States","-","USD","0.00","4.29","1.00","Apr 13, 2028","4.23","0.21","-","4.29","0.21","4.29","USD","Apr 14, 2026","Apr 14, 2026"
"WEC ENERGY GROUP INC 144A","Cash and/or Derivatives","Cash","18,242,094.10","0.22","18,242,094.10","18,250,000.00","92930WGX3","-","-","99.96","United States","-","USD","0.01","3.90","1.00","Jul 31, 2026","0.00","0.01","-","3.90","0.01","3.90","USD","Jul 06, 2026","Jul 06, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","18,235,174.82","0.22","18,235,174.82","18,010,000.00","928668CV2","US928668CV22","-","99.57","Germany","-","USD","1.08","4.84","1.00","Sep 11, 2027","4.45","1.06","-","4.84","1.06","4.84","USD","Sep 11, 2025","Sep 11, 2025"
"TAOT_26-B A2A","ABS","Fixed Income","18,218,864.70","0.22","18,218,864.70","18,240,000.00","89240QAB1","US89240QAB14","-","99.75","United States","-","USD","0.78","4.40","1.00","Feb 15, 2029","4.04","0.76","-","4.40","0.76","4.40","USD","Apr 21, 2026","Apr 21, 2026"
"DNB BANK ASA 144A","Cash and/or Derivatives","Cash","18,065,254.48","0.22","18,065,254.48","18,200,000.00","2332K1K58","US2332K1K587","-","99.26","Norway","-","USD","0.19","3.84","1.00","Oct 05, 2026","0.00","0.18","-","3.84","0.18","3.84","USD","Jan 07, 2026","Jan 07, 2026"
"MARS INC 144A","Industrial","Fixed Income","18,033,729.35","0.22","18,033,729.35","17,705,000.00","571676AW5","US571676AW54","-","100.05","United States","-","USD","0.57","4.30","1.00","Mar 01, 2027","4.45","0.57","-","4.30","0.57","4.30","USD","Mar 12, 2025","Mar 12, 2025"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","17,951,234.09","0.22","17,951,234.09","17,795,000.00","90261AAG7","US90261AAG76","-","99.31","Switzerland","-","USD","1.54","4.65","1.00","Mar 16, 2029","4.30","1.54","-","4.65","1.54","4.65","USD","Mar 16, 2026","Mar 16, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","17,891,855.10","0.22","17,891,855.10","17,795,000.00","023135CZ7","US023135CZ72","-","100.07","United States","-","USD","0.01","4.04","1.00","Mar 13, 2028","4.08","0.13","-","4.04","0.13","4.04","USD","Mar 13, 2026","Mar 13, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","17,641,404.65","0.22","17,641,404.65","17,500,000.00","86563VCH0","US86563VCH06","-","100.18","Japan","-","USD","0.02","4.35","1.00","Mar 05, 2029","4.34","0.10","-","4.35","0.10","4.35","USD","Mar 05, 2026","Mar 05, 2026"
"SVENSKA HANDELSBANKEN AB 144A","Cash and/or Derivatives","Cash","17,479,049.41","0.22","17,479,049.41","18,170,000.00","86960KTE2","-","-","96.20","Sweden","-","USD","0.86","4.42","1.00","Jun 14, 2027","0.00","0.84","-","4.42","0.84","4.42","USD","Jun 22, 2026","Jun 22, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","17,387,025.22","0.21","17,387,025.22","17,350,000.00","21688ABX9","US21688ABX90","-","99.63","Netherlands","-","USD","1.77","4.56","1.00","Jun 09, 2028","4.34","1.76","-","4.56","1.76","4.56","USD","Jun 09, 2026","Jun 09, 2026"
"PILOT_26-1A A2A","ABS","Fixed Income","17,372,995.30","0.21","17,372,995.30","17,405,000.00","73328FAB4","US73328FAB40","-","99.73","United States","-","USD","0.83","4.46","1.00","Oct 20, 2028","4.36","0.82","-","4.46","0.82","4.46","USD","Jun 12, 2026","Jun 12, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","17,169,440.32","0.21","17,169,440.32","17,000,000.00","25152XYY0","US25152XYY02","-","100.07","United States","-","USD","0.01","3.93","1.00","Feb 05, 2027","4.05","0.51","-","3.93","0.51","3.93","USD","Jan 06, 2026","Jan 06, 2026"
"VERIZON COMMUNICATIONS INC. 144A","Cash and/or Derivatives","Cash","17,145,032.85","0.21","17,145,032.85","17,185,000.00","92344MHH9","-","-","99.77","United States","-","USD","0.06","4.00","1.00","Aug 17, 2026","0.00","0.05","-","4.00","0.05","4.00","USD","Jul 23, 2026","Jul 23, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","16,971,980.43","0.21","16,971,980.43","16,975,000.00","61748UAY8","US61748UAY82","-","99.85","United States","-","USD","1.85","4.84","1.00","Jul 12, 2029","4.87","1.84","-","4.84","1.84","4.84","USD","Jul 17, 2026","Jul 17, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","16,829,571.33","0.21","16,829,571.33","17,000,000.00","38145GAP5","US38145GAP54","-","98.93","United States","-","USD","1.43","4.73","1.00","Jan 21, 2029","4.15","1.42","-","4.73","1.42","4.73","USD","Jan 21, 2026","Jan 21, 2026"
"UBS AG (STAMFORD BRANCH)","Financial Institutions","Fixed Income","16,814,415.53","0.21","16,814,415.53","16,755,000.00","90261AAD4","US90261AAD46","-","100.12","Switzerland","-","USD","0.47","4.37","1.00","Jan 10, 2028","4.86","0.44","-","4.37","0.44","4.37","USD","Jan 10, 2025","Jan 10, 2025"
"ING US FUNDING LLC 144A","Cash and/or Derivatives","Cash","16,702,435.41","0.21","16,702,435.41","16,660,000.00","44988GHH4","US44988GHH48","-","100.03","United States","-","USD","0.01","3.81","1.00","Oct 06, 2026","3.91","0.19","-","3.81","0.19","3.81","USD","Jan 06, 2026","Jan 06, 2026"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","16,541,140.91","0.20","16,541,140.91","16,401,000.00","63906YAV0","US63906YAV02","-","99.30","United Kingdom","-","USD","2.45","4.92","1.00","Mar 27, 2029","4.65","2.44","-","4.92","2.44","4.92","USD","Mar 27, 2026","Mar 27, 2026"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,488,317.41","0.20","16,488,317.41","16,395,000.00","29446Q2D4","US29446Q2D44","-","100.06","United States","-","USD","0.01","4.31","1.00","Sep 15, 2027","4.34","0.13","-","4.31","0.13","4.31","USD","Sep 15, 2025","Sep 15, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","16,444,679.47","0.20","16,444,679.47","16,400,000.00","24422EYH6","US24422EYH60","-","100.05","United States","-","USD","0.00","4.12","1.00","Jan 07, 2028","4.01","0.19","-","4.12","0.19","4.12","USD","Jan 07, 2026","Jan 07, 2026"
"HAROT_26-1 A2B","ABS","Fixed Income","16,411,660.19","0.20","16,411,660.19","16,395,000.00","43815CAC2","US43815CAC29","-","100.04","United States","-","USD","0.09","4.03","1.00","Sep 21, 2028","3.96","0.06","-","4.03","0.06","4.03","USD","Feb 18, 2026","Feb 18, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","16,282,154.10","0.20","16,282,154.10","16,125,000.00","63743HGA4","US63743HGA41","-","100.01","United States","-","USD","0.01","4.07","1.00","Oct 30, 2026","3.96","0.01","-","4.07","0.01","4.07","USD","Oct 30, 2025","Oct 30, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","16,262,356.09","0.20","16,262,356.09","16,290,000.00","571903BV4","US571903BV42","-","99.69","United States","-","USD","0.94","4.56","1.00","Jul 15, 2027","4.20","0.94","-","4.56","0.94","4.56","USD","Aug 20, 2025","Aug 20, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","16,221,068.55","0.20","16,221,068.55","16,265,000.00","44891AEM5","US44891AEM53","-","99.24","United States","-","USD","1.79","4.92","1.00","Jun 16, 2028","4.50","1.78","-","4.92","1.78","4.92","USD","Jun 18, 2026","Jun 18, 2026"
"NALT_26-A A2B","ABS","Fixed Income","16,040,297.01","0.20","16,040,297.01","16,000,000.00","65481HAC7","US65481HAC79","-","100.12","United States","-","USD","0.09","4.01","1.00","May 15, 2028","4.08","0.05","-","4.01","0.05","4.01","USD","Feb 26, 2026","Feb 26, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","15,749,956.27","0.19","15,749,956.27","15,400,000.00","44891ACM7","US44891ACM71","-","100.19","United States","-","USD","0.15","4.53","1.00","Sep 21, 2026","5.95","0.15","-","4.53","0.15","4.53","USD","Sep 21, 2023","Sep 21, 2023"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","15,689,869.68","0.19","15,689,869.68","15,670,000.00","62954WAP0","US62954WAP05","-","99.99","Japan","-","USD","0.94","4.55","1.00","Jul 16, 2027","4.57","0.94","-","4.55","0.94","4.55","USD","Jul 16, 2025","Jul 16, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Cash and/or Derivatives","Cash","15,573,728.71","0.19","15,573,728.71","15,545,000.00","05971MHZ1","-","-","99.97","United States","-","USD","0.95","4.52","1.00","Jul 15, 2027","4.50","0.96","-","4.52","0.96","4.52","USD","Jul 10, 2026","Jul 10, 2026"
"CITIBANK NA (FXD)","Financial Institutions","Fixed Income","15,552,344.11","0.19","15,552,344.11","15,380,000.00","17325FBC1","US17325FBC14","-","100.31","United States","-","USD","0.27","4.55","1.00","Dec 04, 2026","5.49","0.35","-","4.28","0.26","4.28","USD","Dec 04, 2023","Dec 04, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","15,507,909.11","0.19","15,507,909.11","15,375,000.00","44891ADY0","US44891ADY01","-","100.42","United States","-","USD","0.01","4.23","1.00","Jun 23, 2027","4.74","0.16","-","4.23","0.16","4.23","USD","Jun 23, 2025","Jun 23, 2025"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","15,496,869.00","0.19","15,496,869.00","15,500,000.00","63307MGV5","US63307MGV54","-","99.98","Canada","-","USD","0.01","3.64","1.00","Jul 29, 2026","0.00","0.01","-","3.64","0.01","3.64","USD","Aug 01, 2025","Aug 01, 2025"
"USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","15,425,993.83","0.19","15,425,993.83","15,395,000.00","90327QDA4","US90327QDA40","-","99.52","United States","-","USD","1.72","4.64","1.00","Jun 01, 2028","4.38","1.74","-","4.64","1.74","4.64","USD","Jun 02, 2025","Jun 02, 2025"
"EATON CORPORATION","Industrial","Fixed Income","15,421,687.99","0.19","15,421,687.99","15,370,000.00","278058DV1","US278058DV11","-","98.83","United States","-","USD","1.52","4.63","1.00","Mar 06, 2028","3.85","1.52","-","4.63","1.52","4.63","USD","Mar 06, 2026","Mar 06, 2026"
"HART_26-A A2A","ABS","Fixed Income","15,325,056.10","0.19","15,325,056.10","15,359,000.00","448981AB6","US448981AB68","-","99.66","United States","-","USD","0.67","4.26","1.00","Feb 15, 2029","3.71","0.66","-","4.26","0.66","4.26","USD","Feb 18, 2026","Feb 18, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,317,263.83","0.19","15,317,263.83","15,250,000.00","74368CBX1","US74368CBX11","-","100.23","United States","-","USD","0.45","4.37","1.00","Jan 12, 2027","4.99","0.45","-","4.37","0.45","4.37","USD","Jan 12, 2024","Jan 12, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","15,312,986.28","0.19","15,312,986.28","15,260,000.00","06675FBC0","US06675FBC05","-","100.29","France","-","USD","0.49","4.42","1.00","Jan 23, 2027","5.09","0.48","-","4.42","0.48","4.42","USD","Jan 23, 2024","Jan 23, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","15,301,991.81","0.19","15,301,991.81","14,940,000.00","855244BG3","US855244BG38","-","100.15","United States","-","USD","0.47","4.56","1.00","Feb 08, 2027","4.85","0.51","-","4.56","0.51","4.56","USD","Feb 08, 2024","Feb 08, 2024"
"HART_25-B A2A","ABS","Fixed Income","15,300,744.96","0.19","15,300,744.96","15,267,559.00","44935XAB1","US44935XAB10","-","100.07","United States","-","USD","0.26","4.22","1.00","Aug 15, 2028","4.45","0.25","-","4.22","0.25","4.22","USD","Jun 11, 2025","Jun 11, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","15,285,618.70","0.19","15,285,618.70","15,240,000.00","05253JAZ4","US05253JAZ49","-","100.18","Australia","-","USD","0.47","4.34","1.00","Jan 18, 2027","4.75","0.47","-","4.34","0.47","4.34","USD","Jan 18, 2024","Jan 18, 2024"
"LEXINGTON PARKER CAPITAL 144A","Cash and/or Derivatives","Cash","15,167,846.93","0.19","15,167,846.93","15,330,000.00","52953HKW9","-","-","98.94","United States","-","USD","0.26","4.05","1.00","Oct 30, 2026","0.00","0.25","-","4.05","0.25","4.05","USD","Jul 16, 2026","Jul 16, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","14,980,937.61","0.18","14,980,937.61","14,630,000.00","25161DAY9","-","-","99.89","United States","-","USD","0.36","4.13","1.00","Dec 08, 2026","3.93","0.36","-","4.13","0.36","4.13","USD","Dec 09, 2025","Dec 09, 2025"
"NALT_25-B A2A","ABS","Fixed Income","14,968,238.80","0.18","14,968,238.80","14,932,265.00","65481RAB7","US65481RAB78","-","100.09","United States","-","USD","0.40","4.24","1.00","Mar 15, 2028","4.44","0.39","-","4.24","0.39","4.24","USD","Jul 29, 2025","Jul 29, 2025"
"ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","14,889,517.34","0.18","14,889,517.34","14,925,000.00","532457DK1","US532457DK11","-","98.99","United States","-","USD","2.58","4.53","1.00","May 20, 2029","4.15","2.61","-","4.53","2.61","4.53","USD","May 20, 2026","May 20, 2026"
"AQUITAINE FUNDING COMPANY LLC 144A","Cash and/or Derivatives","Cash","14,534,228.71","0.18","14,534,228.71","14,690,000.00","03843MKW5","-","-","98.94","United States","-","USD","0.26","4.06","1.00","Oct 30, 2026","0.00","0.25","-","4.06","0.25","4.06","USD","Jul 16, 2026","Jul 16, 2026"
"MORGAN STANLEY BANK NA FXD-FRN","Financial Institutions","Fixed Income","14,532,889.34","0.18","14,532,889.34","14,477,000.00","61690U8E3","US61690U8E33","-","100.21","United States","-","USD","0.94","4.66","1.00","Jul 14, 2028","4.97","0.93","-","4.66","0.93","4.66","USD","Jul 19, 2024","Jul 19, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Authority","Fixed Income","14,478,694.68","0.18","14,478,694.68","14,325,000.00","64972JUW6","US64972JUW60","-","100.00","United States","-","USD","0.26","4.47","1.00","Nov 01, 2026","4.51","0.26","-","4.47","0.26","4.47","USD","May 29, 2025","May 29, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","14,454,496.86","0.18","14,454,496.86","14,215,000.00","44891ADP9","US44891ADP93","-","100.04","United States","-","USD","0.64","4.62","1.00","Mar 25, 2027","4.85","0.63","-","4.62","0.63","4.62","USD","Mar 27, 2025","Mar 27, 2025"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","14,452,564.02","0.18","14,452,564.02","15,070,000.00","63307MU72","-","-","95.90","Canada","-","USD","0.93","4.46","1.00","Jul 07, 2027","0.00","0.90","-","4.46","0.90","4.46","USD","Jul 09, 2026","Jul 09, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","14,360,669.96","0.18","14,360,669.96","14,235,000.00","63743HGD8","US63743HGD89","-","100.02","United States","-","USD","0.00","4.09","1.00","Aug 09, 2027","4.05","0.03","-","4.09","0.03","4.09","USD","Feb 09, 2026","Feb 09, 2026"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","14,237,435.08","0.18","14,237,435.08","14,045,000.00","007903BH9","US007903BH94","-","99.93","United States","-","USD","0.16","4.18","1.00","Sep 24, 2026","4.21","0.16","-","4.18","0.16","4.18","USD","Mar 24, 2025","Mar 24, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","14,215,655.40","0.18","14,215,655.40","14,015,000.00","20271RAV2","US20271RAV24","-","99.80","Australia","-","USD","1.54","4.54","1.00","Mar 14, 2028","4.42","1.53","-","4.54","1.53","4.54","USD","Mar 14, 2025","Mar 14, 2025"
"UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","14,193,126.54","0.17","14,193,126.54","14,125,000.00","91127KAL6","US91127KAL61","-","100.18","Singapore","-","USD","0.02","4.14","1.00","Apr 02, 2028","4.34","0.18","-","4.14","0.18","4.14","USD","Apr 02, 2025","Apr 02, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","14,043,608.09","0.17","14,043,608.09","14,260,000.00","233853BK5","US233853BK59","-","98.31","Germany","-","USD","2.29","4.87","1.00","Jan 12, 2029","4.15","2.30","-","4.87","2.30","4.87","USD","Jan 12, 2026","Jan 12, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","14,029,416.69","0.17","14,029,416.69","13,820,000.00","86563VBT5","US86563VBT52","-","99.82","Japan","-","USD","1.07","4.59","1.00","Sep 10, 2027","4.45","1.06","-","4.59","1.06","4.59","USD","Sep 10, 2024","Sep 10, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","14,018,132.19","0.17","14,018,132.19","13,690,000.00","58769JAT4","US58769JAT43","-","100.00","Germany","-","USD","0.01","5.61","1.00","Jul 31, 2026","4.88","0.01","-","5.61","0.01","5.61","USD","Aug 01, 2024","Aug 01, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,006,624.49","0.17","14,006,624.49","13,820,000.00","02665WFP1","US02665WFP14","-","99.98","United States","-","USD","0.19","4.44","1.00","Oct 05, 2026","4.40","0.18","-","4.44","0.18","4.44","USD","Sep 05, 2024","Sep 05, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","14,002,171.16","0.17","14,002,171.16","13,900,000.00","2027A0KV0","US2027A0KV07","-","100.04","Australia","-","USD","0.01","4.01","1.00","Nov 27, 2026","4.09","0.08","-","4.01","0.08","4.01","USD","Nov 27, 2024","Nov 27, 2024"
"BANK OF NEW ZEALAND 144A","Cash and/or Derivatives","Cash","13,977,156.20","0.17","13,977,156.20","14,000,000.00","06406QHC6","-","-","99.84","New Zealand","-","USD","0.04","3.68","1.00","Aug 12, 2026","0.00","0.04","-","3.68","0.04","3.68","USD","Nov 10, 2025","Nov 10, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,974,078.87","0.17","13,974,078.87","13,905,000.00","04685A4X6","US04685A4X69","-","100.05","United States","-","USD","0.01","4.38","1.00","Apr 19, 2027","4.57","0.15","-","4.38","0.15","4.38","USD","Mar 20, 2026","Mar 20, 2026"
"TREASURY NOTE","Treasury","Fixed Income","13,970,742.67","0.17","13,970,742.67","13,825,000.00","91282CLP4","US91282CLP40","BT9K6H2","99.93","United States","-","USD","0.17","3.88","1.00","Sep 30, 2026","3.50","0.17","-","3.88","0.17","3.88","USD","Sep 30, 2024","Sep 30, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","13,952,767.55","0.17","13,952,767.55","13,825,000.00","44891ADF1","US44891ADF12","-","99.46","United States","-","USD","1.11","4.79","1.00","Sep 24, 2027","4.30","1.10","-","4.79","1.10","4.79","USD","Sep 26, 2024","Sep 26, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","13,931,506.07","0.17","13,931,506.07","13,825,000.00","44891ADJ3","US44891ADJ34","-","100.34","United States","-","USD","0.01","4.39","1.00","Sep 24, 2027","4.65","0.16","-","4.39","0.16","4.39","USD","Sep 26, 2024","Sep 26, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","13,850,518.43","0.17","13,850,518.43","13,570,000.00","74256LFA2","US74256LFA26","-","100.05","United States","-","USD","1.01","4.55","1.00","Aug 19, 2027","4.60","1.00","-","4.55","1.00","4.55","USD","Aug 19, 2024","Aug 19, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","13,832,474.55","0.17","13,832,474.55","13,670,000.00","89236TMS1","US89236TMS14","-","99.87","United States","-","USD","1.14","4.45","1.00","Oct 08, 2027","4.35","1.14","-","4.45","1.14","4.45","USD","Oct 10, 2024","Oct 10, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","13,791,208.76","0.17","13,791,208.76","13,660,000.00","05565ECN3","US05565ECN31","-","100.04","Germany","-","USD","0.00","3.91","1.00","Aug 13, 2026","4.42","0.05","-","3.91","0.05","3.91","USD","Aug 13, 2024","Aug 13, 2024"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","13,749,239.10","0.17","13,749,239.10","13,990,000.00","40446MMP1","-","-","98.28","United States","-","USD","0.40","4.23","1.00","Dec 23, 2026","0.00","0.39","-","4.23","0.39","4.23","USD","Jan 02, 2026","Jan 02, 2026"
"FORDO_26-A A2A","ABS","Fixed Income","13,681,975.76","0.17","13,681,975.76","13,697,000.00","34532WAB1","US34532WAB19","-","99.76","United States","-","USD","0.73","4.39","1.00","Jan 15, 2029","4.02","0.72","-","4.39","0.72","4.39","USD","Mar 24, 2026","Mar 24, 2026"
"FEDERATION DES CAISSES DESJARDINS 144A","Cash and/or Derivatives","Cash","13,658,395.80","0.17","13,658,395.80","14,000,000.00","31428GPR8","-","-","97.56","Canada","-","USD","0.57","4.23","1.00","Feb 25, 2027","0.00","0.55","-","4.23","0.55","4.23","USD","Feb 26, 2026","Feb 26, 2026"
"WESTPAC BANKING CORP MTN 144A","Financial Institutions","Fixed Income","13,651,318.92","0.17","13,651,318.92","13,570,000.00","9612E0DL8","US9612E0DL85","-","100.04","Australia","-","USD","0.00","4.11","1.00","Mar 06, 2028","4.13","0.11","-","4.11","0.11","4.11","USD","Mar 06, 2025","Mar 06, 2025"
"BANCO SANTANDER SA (NEW YORK BRANC","Cash and/or Derivatives","Cash","13,584,229.56","0.17","13,584,229.56","13,060,000.00","05973RGF3","-","-","100.01","United States","-","USD","0.05","3.71","1.00","Aug 13, 2026","4.15","0.05","-","3.71","0.05","3.71","USD","Aug 14, 2025","Aug 14, 2025"
"FORDL_26-B A2A","ABS","Fixed Income","13,556,010.34","0.17","13,556,010.34","13,557,000.00","34528JAB6","US34528JAB61","-","99.99","United States","-","USD","1.02","4.67","1.00","Mar 15, 2029","4.39","1.02","-","4.67","1.02","4.67","USD","Jul 27, 2026","Jul 27, 2026"
"NAROT_25-A A2A","ABS","Fixed Income","13,530,290.21","0.17","13,530,290.21","13,499,144.00","65481GAB1","US65481GAB14","-","100.08","United States","-","USD","0.25","4.21","1.00","Feb 15, 2028","4.50","0.25","-","4.21","0.25","4.21","USD","May 27, 2025","May 27, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","13,515,137.51","0.17","13,515,137.51","13,545,000.00","63743HGB2","US63743HGB24","-","99.26","United States","-","USD","1.32","4.53","1.00","Dec 10, 2027","3.95","1.31","-","4.53","1.31","4.53","USD","Dec 10, 2025","Dec 10, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","13,484,976.19","0.17","13,484,976.19","13,400,000.00","632525CG4","US632525CG48","-","100.06","Australia","-","USD","0.01","4.13","1.00","Mar 06, 2028","4.20","0.11","-","4.13","0.11","4.13","USD","Mar 06, 2025","Mar 06, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","13,334,243.87","0.16","13,334,243.87","13,170,000.00","771196CE0","US771196CE02","-","100.16","Switzerland","-","USD","0.21","4.65","1.00","Nov 13, 2026","5.26","0.29","-","4.43","0.21","4.43","USD","Nov 13, 2023","Nov 13, 2023"
"CHARLES SCHWAB & CO INC 144A","Cash and/or Derivatives","Cash","13,247,766.00","0.16","13,247,766.00","13,500,000.00","15987HN52","-","-","98.13","United States","-","USD","0.44","4.23","1.00","Jan 05, 2027","0.00","0.42","-","4.23","0.42","4.23","USD","Jul 07, 2026","Jul 07, 2026"
"WELLS FARGO & COMPANY (FRN) MTN","Financial Institutions","Fixed Income","13,182,413.39","0.16","13,182,413.39","13,160,000.00","95000U3S0","US95000U3S00","-","100.13","United States","-","USD","0.00","4.40","1.00","Jan 24, 2028","4.40","0.24","-","4.18","0.24","4.18","USD","Jan 24, 2025","Jan 24, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","13,172,735.31","0.16","13,172,735.31","13,130,000.00","24422EXY0","US24422EXY03","-","100.09","United States","-","USD","0.44","4.29","1.00","Jan 08, 2027","4.50","0.44","-","4.29","0.44","4.29","USD","Jan 09, 2025","Jan 09, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","13,170,286.25","0.16","13,170,286.25","13,130,000.00","14913UAV2","US14913UAV26","-","100.06","United States","-","USD","0.44","4.36","1.00","Jan 07, 2027","4.50","0.44","-","4.36","0.44","4.36","USD","Jan 08, 2025","Jan 08, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Cash and/or Derivatives","Cash","13,144,463.90","0.16","13,144,463.90","13,255,000.00","70962BK60","-","-","99.17","United States","-","USD","0.19","4.26","1.00","Oct 06, 2026","0.00","0.18","-","4.26","0.18","4.26","USD","Jul 14, 2026","Jul 14, 2026"
"HART_25-D A2B","ABS","Fixed Income","13,043,528.51","0.16","13,043,528.51","13,020,171.00","44891XAC1","US44891XAC11","-","100.03","United States","-","USD","0.09","4.02","1.00","Nov 15, 2028","4.01","0.05","-","4.02","0.05","4.02","USD","Nov 12, 2025","Nov 12, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","13,040,830.10","0.16","13,040,830.10","13,190,000.00","61744YAK4","US61744YAK47","BZ9P8W8","98.82","United States","-","USD","0.93","5.49","1.00","Jul 22, 2028","3.59","1.88","-","4.81","0.95","4.81","USD","Jul 24, 2017","Jul 24, 2017"
"NAROT_25-B A2A","ABS","Fixed Income","12,986,479.14","0.16","12,986,479.14","12,984,931.00","65490DAB7","US65490DAB73","-","99.88","United States","-","USD","0.43","4.32","1.00","Jul 17, 2028","4.00","0.43","-","4.32","0.43","4.32","USD","Nov 25, 2025","Nov 25, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","12,764,859.79","0.16","12,764,859.79","12,965,000.00","86562MEJ5","US86562MEJ53","-","98.32","Japan","-","USD","2.32","4.84","1.00","Jan 15, 2029","4.11","2.31","-","4.84","2.31","4.84","USD","Jan 15, 2026","Jan 15, 2026"
"BMWLT_25-2 A2A","ABS","Fixed Income","12,719,002.34","0.16","12,719,002.34","12,725,352.00","05594HAB9","US05594HAB96","-","99.93","United States","-","USD","0.33","4.19","1.00","Nov 26, 2027","3.94","0.33","-","4.19","0.33","4.19","USD","Oct 15, 2025","Oct 15, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","12,573,259.76","0.15","12,573,259.76","12,500,000.00","44891ACT2","US44891ACT25","-","100.31","United States","-","USD","0.44","4.43","1.00","Jan 08, 2027","5.25","0.44","-","4.43","0.44","4.43","USD","Jan 08, 2024","Jan 08, 2024"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","12,511,609.32","0.15","12,511,609.32","12,460,000.00","86959LAS2","US86959LAS25","BRJCMD2","99.64","Sweden","-","USD","1.72","4.52","1.00","May 23, 2028","4.38","1.72","-","4.52","1.72","4.52","USD","May 23, 2025","May 23, 2025"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","12,386,370.12","0.15","12,386,370.12","12,410,000.00","40434RHE5","-","-","99.81","United States","-","USD","0.05","3.82","1.00","Aug 14, 2026","0.00","0.05","-","3.82","0.05","3.82","USD","Aug 14, 2025","Aug 14, 2025"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","12,308,497.57","0.15","12,308,497.57","12,430,000.00","89788JAJ8","US89788JAJ88","-","99.02","United States","-","USD","1.46","4.63","1.00","Jan 27, 2029","4.14","1.43","-","4.63","1.43","4.63","USD","Jan 27, 2026","Jan 27, 2026"
"FORDL_25-B A2A","ABS","Fixed Income","12,295,849.81","0.15","12,295,849.81","12,272,057.00","34533MAB2","US34533MAB28","-","100.05","United States","-","USD","0.30","4.25","1.00","Mar 15, 2028","4.37","0.30","-","4.25","0.30","4.25","USD","Jul 29, 2025","Jul 29, 2025"
"NALT_26-A A2A","ABS","Fixed Income","12,284,724.63","0.15","12,284,724.63","12,311,000.00","65481HAB9","US65481HAB96","-","99.66","United States","-","USD","0.75","4.39","1.00","May 15, 2028","3.90","0.75","-","4.39","0.75","4.39","USD","Feb 26, 2026","Feb 26, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","12,267,599.77","0.15","12,267,599.77","12,000,000.00","86563VBK4","US86563VBK44","-","100.14","Japan","-","USD","0.13","4.27","1.00","Sep 14, 2026","5.65","0.13","-","4.27","0.13","4.27","USD","Sep 14, 2023","Sep 14, 2023"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","12,208,421.01","0.15","12,208,421.01","12,155,000.00","96122FAF4","US96122FAF45","-","98.40","New Zealand","-","USD","2.31","4.82","1.00","Jan 29, 2029","4.13","2.30","-","4.82","2.30","4.82","USD","Jan 29, 2026","Jan 29, 2026"
"JPMORGAN CHASE BANK NA","Financial Institutions","Fixed Income","12,109,473.78","0.15","12,109,473.78","12,000,000.00","48125LRU8","US48125LRU88","-","100.22","United States","-","USD","0.28","4.47","1.00","Dec 08, 2026","5.11","0.36","-","4.30","0.27","4.30","USD","Dec 08, 2023","Dec 08, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","12,105,193.35","0.15","12,105,193.35","12,095,000.00","632525CJ8","US632525CJ86","-","99.56","Australia","-","USD","1.78","4.54","1.00","Jun 13, 2028","4.31","1.77","-","4.54","1.77","4.54","USD","Jun 13, 2025","Jun 13, 2025"
"HYUNDAI AUTO LEASE SECURITIZATION A2B 144A","ABS","Fixed Income","12,070,905.39","0.15","12,070,905.39","12,052,549.00","448970AC7","US448970AC78","-","100.02","United States","-","USD","0.09","4.04","1.00","May 15, 2028","3.99","0.05","-","4.04","0.05","4.04","USD","Jan 21, 2026","Jan 21, 2026"
"SPIRE INC 144A","Cash and/or Derivatives","Cash","12,008,810.36","0.15","12,008,810.36","12,030,000.00","84858PHC8","-","-","99.82","United States","-","USD","0.04","3.97","1.00","Aug 12, 2026","0.00","0.04","-","3.97","0.04","3.97","USD","Jul 08, 2026","Jul 08, 2026"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Cash and/or Derivatives","Cash","12,000,000.00","0.15","12,000,000.00","12,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.10","1.00","-","3.97","0.00","-","4.10","0.00","4.10","USD","Sep 29, 2021","Sep 29, 2021"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,982,985.31","0.15","11,982,985.31","11,850,000.00","743672AK3","US743672AK32","-","100.15","United States","-","USD","0.01","4.15","1.00","May 06, 2027","4.27","0.03","-","4.15","0.03","4.15","USD","Apr 09, 2026","Apr 09, 2026"
"LLOYDS BANK PLC 144A","Cash and/or Derivatives","Cash","11,877,831.23","0.15","11,877,831.23","12,245,000.00","53943HR94","-","-","97.00","United Kingdom","-","USD","0.69","4.35","1.00","Apr 09, 2027","0.00","0.67","-","4.35","0.67","4.35","USD","Jul 09, 2026","Jul 09, 2026"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","11,868,820.93","0.15","11,868,820.93","11,765,000.00","65558RAM1","US65558RAM16","-","100.40","Finland","-","USD","0.01","4.13","1.00","Mar 17, 2028","4.33","0.14","-","4.13","0.14","4.13","USD","Mar 17, 2025","Mar 17, 2025"
"HART_25-D A2A","ABS","Fixed Income","11,821,654.33","0.15","11,821,654.33","11,822,045.00","44891XAB3","US44891XAB38","-","99.86","United States","-","USD","0.51","4.34","1.00","Nov 15, 2028","4.03","0.50","-","4.34","0.50","4.34","USD","Nov 12, 2025","Nov 12, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","11,660,235.35","0.14","11,660,235.35","11,655,000.00","44891ADZ7","US44891ADZ75","-","98.52","United States","-","USD","2.00","4.97","1.00","Sep 18, 2028","4.25","1.99","-","4.97","1.99","4.97","USD","Sep 18, 2025","Sep 18, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","11,601,624.75","0.14","11,601,624.75","11,715,000.00","05253JB83","US05253JB835","-","98.50","Australia","-","USD","2.22","4.59","1.00","Dec 08, 2028","3.92","2.22","-","4.59","2.22","4.59","USD","Dec 08, 2025","Dec 08, 2025"
"FORDL_26-A A2A","ABS","Fixed Income","11,502,006.37","0.14","11,502,006.37","11,513,618.00","345276AB5","-","-","99.77","United States","-","USD","0.53","4.29","1.00","Aug 15, 2028","0.00","0.53","-","4.29","0.53","4.29","USD","Jan 26, 2026","Jan 26, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","11,417,180.59","0.14","11,417,180.59","11,515,000.00","023135CS3","US023135CS30","-","98.42","United States","-","USD","2.16","4.61","1.00","Nov 20, 2028","3.90","2.17","-","4.61","2.17","4.61","USD","Nov 20, 2025","Nov 20, 2025"
"INTUIT INC","Industrial","Fixed Income","11,376,789.79","0.14","11,376,789.79","11,165,000.00","46124HAE6","US46124HAE62","-","99.97","United States","-","USD","0.13","5.00","1.00","Sep 15, 2026","5.25","0.13","-","4.90","0.08","4.90","USD","Sep 15, 2023","Sep 15, 2023"
"AMXCA_25-4 A","ABS","Fixed Income","11,375,240.72","0.14","11,375,240.72","11,400,000.00","02582JKV1","US02582JKV16","-","99.64","United States","-","USD","1.85","4.53","1.00","Jul 15, 2030","4.30","1.84","-","4.53","1.84","4.53","USD","Jul 22, 2025","Jul 22, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Cash and/or Derivatives","Cash","11,368,130.06","0.14","11,368,130.06","11,390,000.00","70962BHD9","US70962BHD91","-","99.81","United States","-","USD","0.05","4.07","1.00","Aug 13, 2026","0.00","0.04","-","4.07","0.04","4.07","USD","May 14, 2026","May 14, 2026"
"ABBVIE INC (FXD)","Industrial","Fixed Income","11,290,959.88","0.14","11,290,959.88","11,260,000.00","00287YED7","US00287YED76","-","98.78","United States","-","USD","1.51","4.58","1.00","Mar 03, 2028","3.77","1.51","-","4.58","1.51","4.58","USD","Mar 04, 2026","Mar 04, 2026"
"GLENCORE FUNDING LLC 144A","Cash and/or Derivatives","Cash","11,269,089.98","0.14","11,269,089.98","11,280,000.00","37790BH53","US37790BH535","-","99.90","United States","-","USD","0.02","3.87","1.00","Aug 05, 2026","0.00","0.02","-","3.87","0.02","3.87","USD","May 07, 2026","May 07, 2026"
"PURE GROVE FUNDING 144A","Cash and/or Derivatives","Cash","11,248,725.00","0.14","11,248,725.00","11,500,000.00","74625UP23","-","-","97.81","Canada","-","USD","0.51","4.23","1.00","Feb 02, 2027","0.00","0.49","-","4.23","0.49","4.23","USD","May 08, 2026","May 08, 2026"
"SERVICENOW INC","Industrial","Fixed Income","11,038,409.87","0.14","11,038,409.87","11,020,000.00","81762PAF9","US81762PAF99","-","99.32","United States","-","USD","1.70","4.64","1.00","May 15, 2028","4.25","1.70","-","4.64","1.70","4.64","USD","May 15, 2026","May 15, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","11,010,376.25","0.14","11,010,376.25","10,925,000.00","20271RAX8","US20271RAX89","-","99.33","Australia","-","USD","2.46","4.62","1.00","Mar 27, 2029","4.36","2.45","-","4.62","2.45","4.62","USD","Mar 27, 2026","Mar 27, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","10,895,291.65","0.13","10,895,291.65","10,795,000.00","032095AV3","US032095AV36","-","100.08","United States","-","USD","0.01","4.12","1.00","Nov 15, 2027","4.17","0.05","-","4.12","0.05","4.12","USD","Nov 10, 2025","Nov 10, 2025"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","10,875,145.60","0.13","10,875,145.60","11,000,000.00","40434RL59","-","-","98.86","United States","-","USD","0.27","4.09","1.00","Nov 05, 2026","0.00","0.26","-","4.09","0.26","4.09","USD","Nov 05, 2025","Nov 05, 2025"
"FORDO_25-C A2A","ABS","Fixed Income","10,706,001.35","0.13","10,706,001.35","10,707,038.00","34535LAB2","US34535LAB27","-","99.86","United States","-","USD","0.47","4.33","1.00","Sep 15, 2028","3.99","0.46","-","4.33","0.46","4.33","USD","Nov 25, 2025","Nov 25, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","10,697,132.59","0.13","10,697,132.59","10,660,000.00","233853AV2","US233853AV24","-","100.18","Germany","-","USD","0.46","4.47","1.00","Jan 15, 2027","5.00","0.46","-","4.47","0.46","4.47","USD","Jan 18, 2024","Jan 18, 2024"
"PAYPAL HOLDINGS INC (FRN)","Industrial","Fixed Income","10,682,555.17","0.13","10,682,555.17","10,625,000.00","70450YAR4","US70450YAR45","-","99.95","United States","-","USD","0.01","4.38","1.00","Mar 06, 2028","4.31","0.11","-","4.38","0.11","4.38","USD","Mar 06, 2025","Mar 06, 2025"
"CATERPILLAR FINANCIAL SERV (FRN) MTN","Industrial","Fixed Income","10,566,673.83","0.13","10,566,673.83","10,545,000.00","14913UAW0","US14913UAW09","-","99.98","United States","-","USD","0.00","4.03","1.00","Jan 07, 2027","3.99","0.20","-","4.03","0.20","4.03","USD","Jan 08, 2025","Jan 08, 2025"
"NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","10,540,885.31","0.13","10,540,885.31","10,270,000.00","65339KDG2","US65339KDG22","-","100.31","United States","-","USD","1.43","4.63","1.00","Feb 04, 2028","4.85","1.42","-","4.63","1.42","4.63","USD","Feb 04, 2025","Feb 04, 2025"
"TORONTO-DOMINION BANK (NEW YORK BR","Cash and/or Derivatives","Cash","10,533,585.72","0.13","10,533,585.72","10,500,000.00","89115DFR2","US89115DFR26","-","100.03","Canada","-","USD","0.01","3.97","1.00","Dec 31, 2026","4.04","0.43","-","3.86","0.18","3.86","USD","Dec 01, 2025","Dec 01, 2025"
"HART_25-C A2A","ABS","Fixed Income","10,428,998.20","0.13","10,428,998.20","10,425,402.00","44935JAB2","US44935JAB26","-","99.90","United States","-","USD","0.38","4.26","1.00","Jul 17, 2028","3.97","0.38","-","4.26","0.38","4.26","USD","Sep 17, 2025","Sep 17, 2025"
"FORDO_25-C A2B","ABS","Fixed Income","10,191,697.64","0.13","10,191,697.64","10,178,655.00","34535LAC0","US34535LAC00","-","100.00","United States","-","USD","0.05","4.22","1.00","Sep 15, 2028","3.99","0.05","-","4.22","0.05","4.22","USD","Nov 25, 2025","Nov 25, 2025"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","10,180,459.00","0.13","10,180,459.00","10,000,000.00","17327CAW3","US17327CAW38","-","99.90","United States","-","USD","1.49","4.73","1.00","Mar 04, 2029","4.79","1.50","-","4.73","1.50","4.73","USD","Mar 04, 2025","Mar 04, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,159,216.32","0.13","10,159,216.32","10,260,000.00","24422EYM5","US24422EYM55","-","98.91","United States","-","USD","2.33","4.59","1.00","Jan 18, 2029","4.13","2.32","-","4.59","2.32","4.59","USD","Apr 28, 2026","Apr 28, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","10,089,125.62","0.12","10,089,125.62","10,000,000.00","883556CZ3","US883556CZ38","BS54VS7","100.17","United States","-","USD","0.29","4.48","1.00","Dec 05, 2026","5.00","0.35","-","4.34","0.27","4.34","USD","Dec 05, 2023","Dec 05, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","10,026,078.69","0.12","10,026,078.69","10,000,000.00","02665WFN6","US02665WFN65","-","100.01","United States","-","USD","0.00","4.01","1.00","Oct 05, 2026","4.32","0.19","-","4.01","0.19","4.01","USD","Sep 05, 2024","Sep 05, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","10,021,245.73","0.12","10,021,245.73","9,825,000.00","65339KCL2","US65339KCL26","BTFZQ15","100.10","United States","-","USD","1.04","4.59","1.00","Sep 01, 2027","4.68","1.04","-","4.59","1.04","4.59","USD","Aug 01, 2025","Aug 01, 2025"
"HAROT_25-4 A2B","ABS","Fixed Income","9,918,000.80","0.12","9,918,000.80","9,901,252.00","43814XAC7","US43814XAC74","-","100.04","United States","-","USD","0.09","4.00","1.00","Jun 15, 2028","4.01","0.05","-","4.00","0.05","4.00","USD","Nov 12, 2025","Nov 12, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Cash and/or Derivatives","Cash","9,788,546.54","0.12","9,788,546.54","9,820,000.00","70962BHQ0","-","-","99.68","United States","-","USD","0.08","4.13","1.00","Aug 24, 2026","0.00","0.07","-","4.13","0.07","4.13","USD","Jun 01, 2026","Jun 01, 2026"
"VERIZON COMMUNICATIONS INC. 144A","Cash and/or Derivatives","Cash","9,762,757.80","0.12","9,762,757.80","9,795,000.00","92344MHS5","-","-","99.67","United States","-","USD","0.08","3.96","1.00","Aug 26, 2026","0.00","0.08","-","3.96","0.08","3.96","USD","Jul 27, 2026","Jul 27, 2026"
"MORGAN STANLEY PRIVATE BANK(FXD)","Financial Institutions","Fixed Income","9,742,013.93","0.12","9,742,013.93","9,733,000.00","61776NVE0","US61776NVE02","-","99.83","United States","-","USD","0.90","4.55","1.00","Jul 06, 2028","4.47","0.91","-","4.55","0.91","4.55","USD","Jul 21, 2025","Jul 21, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","9,698,255.60","0.12","9,698,255.60","9,750,000.00","74256LES4","US74256LES43","-","99.18","United States","-","USD","0.30","4.37","1.00","Nov 17, 2026","1.50","0.30","-","4.37","0.30","4.37","USD","Nov 17, 2021","Nov 17, 2021"
"MACQUARIE BANK LTD 144A","Cash and/or Derivatives","Cash","9,694,359.64","0.12","9,694,359.64","10,050,000.00","55607LSJ4","-","-","96.46","Australia","-","USD","0.79","4.48","1.00","May 18, 2027","0.00","0.77","-","4.48","0.77","4.48","USD","May 19, 2026","May 19, 2026"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","9,663,973.61","0.12","9,663,973.61","9,830,000.00","00182EBV0","US00182EBV02","-","98.26","New Zealand","-","USD","2.34","4.74","1.00","Jan 22, 2029","4.00","2.33","-","4.74","2.33","4.74","USD","Jan 22, 2026","Jan 22, 2026"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","9,496,300.52","0.12","9,496,300.52","9,455,000.00","05571AAT2","US05571AAT25","-","100.31","France","-","USD","0.47","4.37","1.00","Jan 18, 2027","5.20","0.47","-","4.37","0.47","4.37","USD","Jan 18, 2024","Jan 18, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","9,465,305.86","0.12","9,465,305.86","9,390,000.00","94106LBX6","US94106LBX64","-","100.47","United States","-","USD","0.87","4.42","1.00","Jul 03, 2027","4.95","0.90","-","4.39","0.82","4.39","USD","Jul 03, 2024","Jul 03, 2024"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","9,443,575.05","0.12","9,443,575.05","9,390,000.00","00440KAA1","US00440KAA16","-","99.35","United States","-","USD","1.12","4.42","1.00","Oct 04, 2027","3.90","1.13","-","4.42","1.13","4.42","USD","Oct 04, 2024","Oct 04, 2024"
"HAROT_25-2 A2A","ABS","Fixed Income","9,361,865.25","0.12","9,361,865.25","9,345,122.00","437921AB5","-","-","100.04","United States","-","USD","0.22","4.17","1.00","Jan 15, 2028","4.30","0.22","-","4.17","0.22","4.17","USD","May 08, 2025","May 08, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","9,351,721.51","0.12","9,351,721.51","9,274,000.00","57629W3T5","US57629W3T56","-","99.70","United States","-","USD","1.18","4.50","1.00","Oct 22, 2027","4.30","1.18","-","4.50","1.18","4.50","USD","Oct 24, 2024","Oct 24, 2024"
"BMWLT_25-2 A2B","ABS","Fixed Income","9,337,944.60","0.12","9,337,944.60","9,335,825.00","05594HAC7","US05594HAC79","-","100.02","United States","-","USD","0.09","4.02","1.00","Nov 26, 2027","3.93","0.08","-","4.02","0.08","4.02","USD","Oct 15, 2025","Oct 15, 2025"
"TAOT_25-D A2A","ABS","Fixed Income","9,243,072.50","0.11","9,243,072.50","9,243,869.00","89231GAB4","US89231GAB41","-","99.86","United States","-","USD","0.39","4.28","1.00","Aug 15, 2028","3.89","0.39","-","4.28","0.39","4.28","USD","Oct 23, 2025","Oct 23, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,232,186.86","0.11","9,232,186.86","9,085,000.00","233853BG4","US233853BG48","-","99.65","Germany","-","USD","0.99","4.65","1.00","Aug 12, 2027","4.30","0.99","-","4.65","0.99","4.65","USD","Aug 12, 2025","Aug 12, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","9,216,544.49","0.11","9,216,544.49","9,200,000.00","95000U3R2","US95000U3R27","-","100.14","United States","-","USD","0.50","4.43","1.00","Jan 24, 2028","4.90","0.48","-","4.43","0.48","4.43","USD","Jan 24, 2025","Jan 24, 2025"
"HAROT_25-4 A2A","ABS","Fixed Income","9,193,549.32","0.11","9,193,549.32","9,188,490.00","43814XAB9","US43814XAB91","-","99.92","United States","-","USD","0.41","4.27","1.00","Jun 15, 2028","4.04","0.41","-","4.27","0.41","4.27","USD","Nov 12, 2025","Nov 12, 2025"
"BANK OF AMERICA NA","Cash and/or Derivatives","Cash","9,046,074.92","0.11","9,046,074.92","9,000,000.00","06050TQL9","-","-","99.81","United States","-","USD","0.83","4.40","1.00","Jun 01, 2027","4.20","0.84","-","4.40","0.84","4.40","USD","May 28, 2026","May 28, 2026"
"BUNGE LTD FINANCE CORP 144A","Cash and/or Derivatives","Cash","8,972,979.81","0.11","8,972,979.81","8,997,000.00","12057BHL9","-","-","99.73","United States","-","USD","0.06","4.02","1.00","Aug 20, 2026","0.00","0.06","-","4.02","0.06","4.02","USD","Jul 24, 2026","Jul 24, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","8,746,623.65","0.11","8,746,623.65","8,705,000.00","233853BC3","US233853BC34","-","100.29","Germany","-","USD","1.36","4.73","1.00","Jan 13, 2028","4.95","1.39","-","4.73","1.31","4.73","USD","Jan 13, 2025","Jan 13, 2025"
"BMWLT_25-1 A2A","ABS","Fixed Income","8,716,247.53","0.11","8,716,247.53","8,709,455.00","096912AB6","US096912AB69","-","100.05","United States","-","USD","0.27","4.27","1.00","Sep 27, 2027","4.43","0.27","-","4.27","0.27","4.27","USD","Jun 10, 2025","Jun 10, 2025"
"TORONTO-DOMINION 144A","Cash and/or Derivatives","Cash","8,696,899.23","0.11","8,696,899.23","8,830,000.00","89119BMA1","-","-","98.49","Canada","-","USD","0.37","4.05","1.00","Dec 10, 2026","0.00","0.35","-","4.05","0.35","4.05","USD","Dec 11, 2025","Dec 11, 2025"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","8,683,223.65","0.11","8,683,223.65","8,745,000.00","00084DBH2","US00084DBH26","-","99.06","Netherlands","-","USD","1.85","4.68","1.00","Jul 07, 2028","4.20","1.84","-","4.68","1.84","4.68","USD","Jul 07, 2025","Jul 07, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","8,653,317.49","0.11","8,653,317.49","8,500,000.00","74153WCU1","US74153WCU18","-","99.97","United States","-","USD","1.03","4.43","1.00","Aug 27, 2027","4.40","1.03","-","4.43","1.03","4.43","USD","Aug 27, 2024","Aug 27, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","8,410,411.77","0.10","8,410,411.77","8,400,000.00","89236TPP4","US89236TPP48","-","99.96","United States","-","USD","0.00","4.07","1.00","Feb 12, 2027","4.21","0.04","-","4.07","0.04","4.07","USD","Feb 12, 2026","Feb 12, 2026"
"TLOT_25-B A2A 144A","ABS","Fixed Income","8,362,884.46","0.10","8,362,884.46","8,377,492.00","89240NAB8","US89240NAB82","-","99.75","United States","-","USD","0.53","4.41","1.00","May 22, 2028","3.91","0.53","-","4.41","0.53","4.41","USD","Sep 17, 2025","Sep 17, 2025"
"PROTECTIVE LIFE SHORT TERM FUNDING 144A","Cash and/or Derivatives","Cash","8,223,806.25","0.10","8,223,806.25","8,250,000.00","74368GHS7","US74368GHS75","-","99.68","United States","-","USD","0.08","3.82","1.00","Aug 26, 2026","0.00","0.08","-","3.82","0.08","3.82","USD","Aug 26, 2025","Aug 26, 2025"
"NAROT_25-B A2B","ABS","Fixed Income","8,215,430.46","0.10","8,215,430.46","8,200,380.00","65490DAC5","US65490DAC56","-","100.05","United States","-","USD","0.06","4.08","1.00","Jul 17, 2028","4.01","0.05","-","4.08","0.05","4.08","USD","Nov 25, 2025","Nov 25, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","8,157,004.58","0.10","8,157,004.58","8,276,000.00","06051GHD4","US06051GHD43","BF50RK8","98.21","United States","-","USD","1.33","4.81","1.00","Dec 20, 2028","3.42","2.26","-","4.77","1.34","4.77","USD","Dec 20, 2017","May 22, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","8,108,009.20","0.10","8,108,009.20","7,930,000.00","25161DBA0","-","-","99.85","United States","-","USD","0.38","4.16","1.00","Dec 17, 2026","3.88","0.39","-","4.16","0.39","4.16","USD","Dec 17, 2025","Dec 17, 2025"
"WELLS FARGO BANK NA","Cash and/or Derivatives","Cash","7,929,215.27","0.10","7,929,215.27","7,920,000.00","95001KWK6","-","-","100.01","United States","-","USD","0.00","3.96","1.00","Mar 17, 2027","0.00","0.63","-","3.96","0.63","3.96","USD","Feb 17, 2026","Feb 17, 2026"
"NALT_25-A A2A","ABS","Fixed Income","7,916,881.53","0.10","7,916,881.53","7,896,005.00","65479XAB8","US65479XAB82","-","100.11","United States","-","USD","0.22","4.12","1.00","Nov 15, 2027","4.60","0.21","-","4.12","0.21","4.12","USD","Jan 22, 2025","Jan 22, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","7,785,314.76","0.10","7,785,314.76","7,715,000.00","02665WGV7","US02665WGV72","-","99.56","United States","-","USD","1.61","4.82","1.00","Apr 10, 2028","4.55","1.60","-","4.82","1.60","4.82","USD","Apr 10, 2026","Apr 10, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Cash and/or Derivatives","Cash","7,727,932.65","0.10","7,727,932.65","7,750,000.00","70962BHM9","-","-","99.72","United States","-","USD","0.07","4.11","1.00","Aug 21, 2026","0.00","0.06","-","4.11","0.06","4.11","USD","May 28, 2026","May 28, 2026"
"NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","7,623,853.49","0.09","7,623,853.49","7,580,000.00","66815L2X6","US66815L2X66","-","98.84","United States","-","USD","1.94","4.72","1.00","Aug 25, 2028","4.13","1.93","-","4.72","1.93","4.72","USD","Aug 25, 2025","Aug 25, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","7,531,579.31","0.09","7,531,579.31","7,450,000.00","76720AAY2","US76720AAY29","-","100.57","Australia","-","USD","0.01","4.16","1.00","Mar 14, 2028","4.47","0.13","-","4.16","0.13","4.16","USD","Mar 14, 2025","Mar 14, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,254,264.12","0.09","7,254,264.12","7,190,000.00","04685A4Q1","US04685A4Q19","-","99.97","United States","-","USD","0.01","4.05","1.00","Aug 10, 2026","4.31","0.04","-","4.05","0.04","4.05","USD","Jul 11, 2025","Jul 11, 2025"
"TAOT_26-A A2B","ABS","Fixed Income","7,199,090.53","0.09","7,199,090.53","7,187,400.00","89240KAC2","US89240KAC27","-","100.03","United States","-","USD","0.06","3.59","1.00","Dec 15, 2028","3.96","0.05","-","3.59","0.05","3.59","USD","Jan 21, 2026","Jan 21, 2026"
"METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","6,863,449.22","0.08","6,863,449.22","6,820,000.00","592179KR5","US592179KR57","-","98.88","United States","-","USD","1.94","4.72","1.00","Aug 25, 2028","4.15","1.93","-","4.72","1.93","4.72","USD","Aug 25, 2025","Aug 25, 2025"
"NUTRIEN LTD 144A","Cash and/or Derivatives","Cash","6,810,920.40","0.08","6,810,920.40","6,830,000.00","67077VHM3","-","-","99.72","Canada","-","USD","0.07","4.03","1.00","Aug 21, 2026","0.00","0.06","-","4.03","0.06","4.03","USD","Jul 23, 2026","Jul 23, 2026"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","6,697,989.09","0.08","6,697,989.09","6,610,000.00","70450YAS2","US70450YAS28","-","99.59","United States","-","USD","1.48","4.75","1.00","Mar 06, 2028","4.45","1.51","-","4.75","1.51","4.75","USD","Mar 06, 2025","Mar 06, 2025"
"AMERICAN HONDA FINANCE CORPORATION 144A","Cash and/or Derivatives","Cash","6,694,783.59","0.08","6,694,783.59","6,705,000.00","02665KHA8","US02665KHA88","-","99.85","United States","-","USD","0.04","3.92","1.00","Aug 10, 2026","0.00","0.03","-","3.92","0.03","3.92","USD","May 12, 2026","May 12, 2026"
"TAOT_25-D A2B","ABS","Fixed Income","6,571,261.73","0.08","6,571,261.73","6,560,591.00","89231GAC2","US89231GAC24","-","100.03","United States","-","USD","0.06","4.05","1.00","Aug 15, 2028","3.95","0.05","-","4.05","0.05","4.05","USD","Oct 23, 2025","Oct 23, 2025"
"PILOT_25-1 A2A 144A","ABS","Fixed Income","6,546,917.32","0.08","6,546,917.32","6,533,669.00","73329KAB2","US73329KAB26","-","100.11","United States","-","USD","0.23","4.14","1.00","Dec 20, 2027","4.60","0.22","-","4.14","0.22","4.14","USD","May 21, 2025","May 21, 2025"
"VERTO CAPITAL I CO D 144A","Cash and/or Derivatives","Cash","6,474,641.08","0.08","6,474,641.08","6,610,000.00","92541DNL4","-","-","97.95","United States","-","USD","0.48","4.25","1.00","Jan 20, 2027","0.00","0.46","-","4.25","0.46","4.25","USD","Jul 17, 2026","Jul 17, 2026"
"SVENSKA HANDELSBANKEN AB 144A","Cash and/or Derivatives","Cash","6,450,185.64","0.08","6,450,185.64","6,640,000.00","86960KQV7","-","-","97.14","Sweden","-","USD","0.66","4.32","1.00","Mar 29, 2027","0.00","0.64","-","4.32","0.64","4.32","USD","Jun 29, 2026","Jun 29, 2026"
"JACKSON NATIONAL LIFE SHORT TERM F 144A","Cash and/or Derivatives","Cash","6,419,161.26","0.08","6,419,161.26","6,450,000.00","46850CJA6","-","-","99.52","United States","-","USD","0.12","3.84","1.00","Sep 10, 2026","0.00","0.11","-","3.84","0.11","3.84","USD","Feb 23, 2026","Feb 23, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","6,363,785.20","0.08","6,363,785.20","6,315,000.00","7425APAD7","US7425APAD71","-","98.90","United States","-","USD","1.92","4.85","1.00","Aug 18, 2028","4.25","1.91","-","4.85","1.91","4.85","USD","Aug 18, 2025","Aug 18, 2025"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","6,300,660.08","0.08","6,300,660.08","6,265,000.00","369550BL1","US369550BL15","-","99.44","United States","-","USD","0.64","4.18","1.00","Apr 01, 2027","3.50","0.66","-","4.18","0.66","4.18","USD","Mar 25, 2020","Mar 25, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,294,890.25","0.08","6,294,890.25","6,218,000.00","92343VDY7","US92343VDY74","BYZNV75","99.74","United States","-","USD","0.61","4.46","1.00","Mar 16, 2027","4.13","0.61","-","4.46","0.61","4.46","USD","Mar 16, 2017","Mar 16, 2017"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","6,278,529.84","0.08","6,278,529.84","6,210,000.00","55608PBQ6","US55608PBQ63","-","100.35","Australia","-","USD","0.36","4.25","1.00","Dec 07, 2026","5.39","0.35","-","4.25","0.35","4.25","USD","Dec 07, 2023","Dec 07, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","6,271,055.62","0.08","6,271,055.62","6,125,000.00","63743HFW7","US63743HFW79","-","100.14","United States","-","USD","1.40","4.64","1.00","Feb 07, 2028","4.75","1.43","-","4.64","1.43","4.64","USD","Feb 07, 2025","Feb 07, 2025"
"CNH_25-A A2B","ABS","Fixed Income","6,260,267.84","0.08","6,260,267.84","6,249,244.00","12674BAC9","US12674BAC90","-","100.02","United States","-","USD","0.08","4.02","1.00","Aug 15, 2028","3.96","0.05","-","4.02","0.05","4.02","USD","Mar 19, 2025","Mar 19, 2025"
"TRI-PARTY MIZUHO SECURITIES USA LL","Cash and/or Derivatives","Cash","6,000,000.00","0.07","6,000,000.00","6,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.22","1.00","-","4.08","0.00","-","4.22","0.00","4.22","USD","Dec 20, 2021","Dec 20, 2021"
"PFIZER INC","Industrial","Fixed Income","5,972,408.77","0.07","5,972,408.77","5,970,000.00","717081FJ7","US717081FJ70","-","99.27","United States","-","USD","1.25","4.46","1.00","Nov 15, 2027","3.88","1.24","-","4.46","1.24","4.46","USD","Nov 21, 2025","Nov 21, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","5,914,917.84","0.07","5,914,917.84","5,800,000.00","032095AN1","US032095AN10","-","100.41","United States","-","USD","0.61","4.34","1.00","Apr 05, 2027","5.05","0.66","-","4.25","0.58","4.25","USD","Apr 05, 2024","Apr 05, 2024"
"USAOT_25-A A2 144A","ABS","Fixed Income","5,871,102.89","0.07","5,871,102.89","5,866,031.00","90327HAB5","US90327HAB50","-","99.95","United States","-","USD","0.23","4.22","1.00","Mar 15, 2028","3.98","0.23","-","4.22","0.23","4.22","USD","Oct 09, 2025","Oct 09, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","5,822,909.19","0.07","5,822,909.19","5,820,000.00","24422EXV6","US24422EXV63","-","99.91","United States","-","USD","0.94","4.29","1.00","Jul 15, 2027","4.20","0.94","-","4.29","0.94","4.29","USD","Sep 06, 2024","Sep 06, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","5,813,770.93","0.07","5,813,770.93","5,695,000.00","05565ECP8","US05565ECP88","-","99.97","Germany","-","USD","0.05","4.15","1.00","Aug 13, 2026","4.65","0.04","-","4.15","0.04","4.15","USD","Aug 13, 2024","Aug 13, 2024"
"STATE STREET BANK & TRUST CO (FRN)","Financial Institutions","Fixed Income","5,763,366.27","0.07","5,763,366.27","5,720,000.00","857449AD4","US857449AD49","-","100.04","United States","-","USD","0.01","3.95","1.00","Nov 25, 2026","4.08","0.08","-","3.95","0.08","3.95","USD","Nov 25, 2024","Nov 25, 2024"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","5,677,459.31","0.07","5,677,459.31","5,585,000.00","76720AAQ9","US76720AAQ94","-","100.01","Australia","-","USD","0.60","4.34","1.00","Mar 12, 2027","4.38","0.60","-","4.34","0.60","4.34","USD","Mar 14, 2025","Mar 14, 2025"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","5,664,446.92","0.07","5,664,446.92","5,660,000.00","606769AL1","US606769AL18","-","98.55","Japan","-","USD","1.97","4.65","1.00","Sep 09, 2028","4.00","1.97","-","4.65","1.97","4.65","USD","Sep 09, 2025","Sep 09, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","5,635,965.97","0.07","5,635,965.97","5,610,000.00","06406RCH8","US06406RCH84","-","99.87","United States","-","USD","0.84","4.48","1.00","Jun 09, 2028","4.44","0.83","-","4.48","0.84","4.48","USD","Jun 10, 2025","Jun 10, 2025"
"BUNGE LTD FINANCE CORP 144A","Cash and/or Derivatives","Cash","5,557,517.65","0.07","5,557,517.65","5,573,000.00","12057BHM7","-","-","99.72","United States","-","USD","0.07","4.01","1.00","Aug 21, 2026","0.00","0.06","-","4.01","0.06","4.01","USD","Jul 24, 2026","Jul 24, 2026"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","5,455,094.15","0.07","5,455,094.15","5,500,000.00","40434RK92","-","-","99.18","United States","-","USD","0.20","4.00","1.00","Oct 09, 2026","0.00","0.19","-","4.00","0.19","4.00","USD","Oct 09, 2025","Oct 09, 2025"
"VWALT_25-B A2A","ABS","Fixed Income","5,423,775.50","0.07","5,423,775.50","5,428,087.00","92868BAB9","US92868BAB99","-","99.84","United States","-","USD","0.42","4.38","1.00","Apr 20, 2028","3.97","0.42","-","4.38","0.42","4.38","USD","Sep 16, 2025","Sep 16, 2025"
"HAROT_25-2 A2B","ABS","Fixed Income","5,358,828.50","0.07","5,358,828.50","5,349,269.00","437921AC3","US437921AC30","-","100.04","United States","-","USD","0.08","4.00","1.00","Jan 15, 2028","4.11","0.05","-","4.00","0.05","4.00","USD","May 08, 2025","May 08, 2025"
"BANCO SANTANDER SA (NEW YORK BRANC","Cash and/or Derivatives","Cash","5,065,385.22","0.06","5,065,385.22","5,000,000.00","05973RKE1","-","-","99.70","United States","-","USD","0.57","4.25","1.00","Feb 25, 2027","3.80","0.58","-","4.25","0.58","4.25","USD","Feb 25, 2026","Feb 25, 2026"
"NATIXIS (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","4,935,957.82","0.06","4,935,957.82","5,070,000.00","63873KQC4","-","-","97.36","United States","-","USD","0.61","4.29","1.00","Mar 12, 2027","0.00","0.60","-","4.29","0.60","4.29","USD","Jun 15, 2026","Jun 15, 2026"
"VWALT_25-B A2B","ABS","Fixed Income","4,931,689.70","0.06","4,931,689.70","4,925,976.00","92868BAC7","US92868BAC72","-","100.04","United States","-","USD","0.09","4.06","1.00","Apr 20, 2028","3.99","0.06","-","4.06","0.06","4.06","USD","Sep 16, 2025","Sep 16, 2025"
"NEW YORK CITY OF","Local Authority","Fixed Income","4,730,019.59","0.06","4,730,019.59","4,695,000.00","64966SUX2","-","-","99.65","United States","-","USD","1.44","4.43","1.00","Feb 01, 2028","4.19","1.43","-","4.43","1.43","4.43","USD","Apr 23, 2026","Apr 23, 2026"
"CNH_25-B A2B","ABS","Fixed Income","4,658,789.80","0.06","4,658,789.80","4,651,910.00","12675EAC2","US12675EAC21","-","99.99","United States","-","USD","0.09","4.10","1.00","Nov 15, 2028","3.96","0.05","-","4.10","0.05","4.10","USD","Jul 22, 2025","Jul 22, 2025"
"HALST_25-B A2A 144A","ABS","Fixed Income","4,645,696.14","0.06","4,645,696.14","4,634,087.00","44935DAB5","US44935DAB55","-","100.10","United States","-","USD","0.22","4.18","1.00","Sep 15, 2027","4.58","0.22","-","4.18","0.22","4.18","USD","Apr 30, 2025","Apr 30, 2025"
"TAOT_25-B A2B","ABS","Fixed Income","4,579,761.38","0.06","4,579,761.38","4,570,954.00","89231HAC0","US89231HAC07","-","100.05","United States","-","USD","0.06","3.06","1.00","Mar 15, 2028","4.17","0.06","-","3.06","0.06","3.06","USD","Apr 30, 2025","Apr 30, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,547,852.37","0.06","4,547,852.37","4,530,000.00","29446Q2C6","US29446Q2C60","-","98.95","United States","-","USD","1.08","4.89","1.00","Sep 15, 2027","3.95","1.08","-","4.89","1.08","4.89","USD","Sep 15, 2025","Sep 15, 2025"
"HALST_25-C A2A 144A","ABS","Fixed Income","4,468,906.67","0.06","4,468,906.67","4,461,413.00","44935GAB8","US44935GAB86","-","100.02","United States","-","USD","0.41","4.35","1.00","Jan 18, 2028","4.37","0.41","-","4.35","0.41","4.35","USD","Jul 30, 2025","Jul 30, 2025"
"AMERICAN HONDA FINANCE CORPORATION","Cash and/or Derivatives","Cash","4,375,760.01","0.05","4,375,760.01","4,395,000.00","02665KJ40","-","-","99.56","United States","-","USD","0.10","4.06","1.00","Sep 04, 2026","0.00","0.10","-","4.06","0.10","4.06","USD","Jun 10, 2026","Jun 10, 2026"
"HALST_25-A A2A 144A","ABS","Fixed Income","3,832,923.30","0.05","3,832,923.30","3,824,991.00","44935WAB3","US44935WAB37","-","100.05","United States","-","USD","0.10","4.07","1.00","Jun 15, 2027","4.60","0.09","-","4.07","0.09","4.07","USD","Jan 22, 2025","Jan 22, 2025"
"CNH_25-B A2A","ABS","Fixed Income","3,697,754.96","0.05","3,697,754.96","3,691,816.00","12675EAB4","US12675EAB48","-","100.02","United States","-","USD","0.40","4.37","1.00","Nov 15, 2028","4.37","0.39","-","4.37","0.39","4.37","USD","Jul 22, 2025","Jul 22, 2025"
"FORDO_25-A A2B","ABS","Fixed Income","3,465,582.80","0.04","3,465,582.80","3,459,986.00","34535KAC2","US34535KAC27","-","100.03","United States","-","USD","0.05","4.14","1.00","Dec 15, 2027","4.04","0.05","-","4.14","0.05","4.14","USD","Mar 25, 2025","Mar 25, 2025"
"TLOT_25-B A2B 144A","ABS","Fixed Income","2,842,146.01","0.04","2,842,146.01","2,839,074.00","89240NAC6","-","-","100.03","United States","-","USD","0.06","4.13","1.00","May 22, 2028","3.96","0.06","-","4.13","0.06","4.13","USD","Sep 17, 2025","Sep 17, 2025"
"HART_25-A A2A","ABS","Fixed Income","2,602,032.74","0.03","2,602,032.74","2,597,476.00","44935CAB7","US44935CAB72","-","100.03","United States","-","USD","0.12","4.11","1.00","Dec 15, 2027","4.33","0.12","-","4.11","0.12","4.11","USD","Mar 12, 2025","Mar 12, 2025"
"HART_25-A A2B","ABS","Fixed Income","2,561,830.23","0.03","2,561,830.23","2,558,393.00","44935CAC5","US44935CAC55","-","100.00","United States","-","USD","0.08","4.02","1.00","Dec 15, 2027","3.97","0.05","-","4.02","0.05","4.02","USD","Mar 12, 2025","Mar 12, 2025"
"ILLINOIS (STATE OF)","Local Authority","Fixed Income","2,074,471.93","0.03","2,074,471.93","2,050,000.00","452153PS2","-","-","99.96","United States","-","USD","0.66","4.39","1.00","Apr 01, 2027","4.33","0.65","-","4.39","0.65","4.39","USD","Apr 14, 2026","Apr 14, 2026"
"HALST_25-B A2B 144A","ABS","Fixed Income","2,052,781.70","0.03","2,052,781.70","2,047,794.00","44935DAC3","US44935DAC39","-","100.09","United States","-","USD","0.08","4.01","1.00","Sep 15, 2027","4.33","0.05","-","4.01","0.05","4.01","USD","Apr 30, 2025","Apr 30, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","1,894,896.58","0.02","1,894,896.58","1,880,000.00","23338VAW6","US23338VAW63","-","99.93","United States","-","USD","0.77","4.33","1.00","May 14, 2027","4.25","0.77","-","4.33","0.77","4.33","USD","May 14, 2025","May 14, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Authority","Fixed Income","1,688,547.45","0.02","1,688,547.45","1,670,000.00","64972JUG1","US64972JUG11","-","100.04","United States","-","USD","0.74","4.41","1.00","May 01, 2027","4.48","0.73","-","4.41","0.73","4.41","USD","May 29, 2025","May 29, 2025"
"MUNICIPAL FDG TR VAR STS 144A","Cash and/or Derivatives","Cash","842,371.79","0.01","842,371.79","840,000.00","62630WEL7","US62630WEL72","-","100.00","United States","-","USD","0.00","3.97","1.00","Sep 01, 2030","3.97","0.00","-","3.97","0.00","3.97","USD","Aug 17, 2020","Aug 14, 2020"
"FORDL_25-A A2B","ABS","Fixed Income","458,246.85","0.01","458,246.85","457,611.00","345282AC1","US345282AC12","-","100.00","United States","-","USD","0.06","4.15","1.00","Aug 15, 2027","4.04","0.05","-","4.15","0.05","4.15","USD","Jan 27, 2025","Jan 27, 2025"
"FORDO_24-D A2A","ABS","Fixed Income","423,367.74","0.01","423,367.74","422,591.00","34535VAB0","US34535VAB09","-","100.03","United States","-","USD","0.05","3.97","1.00","Oct 15, 2027","4.59","0.05","-","3.97","0.05","3.97","USD","Nov 22, 2024","Nov 22, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-66,689,117.75","-0.82","-66,689,117.75","-66,689,118.00","-","-","-","100.00","United States","-","USD","0.00","3.73","1.00","-","0.00","0.00","-","3.73","0.00","3.73","USD","-","Jan 01, 1989"