iShares Ultra Short Duration Bond Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Dec 11, 2013"
Shares Outstanding,"175,450,000.00"
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","1.47","130,000,000.00","130,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.58","1.00","-","4.43","0.00","-","4.58","0.00","4.58","USD","Dec 20, 2021","Dec 20, 2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Cash and/or Derivatives","Cash","109,000,000.00","1.24","109,000,000.00","109,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.35","1.00","-","4.21","0.00","-","4.35","0.00","4.35","USD","Sep 29, 2021","Sep 29, 2021"
"TRI-PARTY GOLDMAN SACHS & CO. LLC","Cash and/or Derivatives","Cash","100,000,000.00","1.13","100,000,000.00","100,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.57","1.00","-","4.42","0.00","-","4.57","0.00","4.57","USD","Aug 12, 2026","Aug 12, 2026"
"TRI-PARTY WELLS FARGO SECURITIES L","Cash and/or Derivatives","Cash","90,000,000.00","1.02","90,000,000.00","90,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.46","1.00","-","4.32","0.00","-","4.46","0.00","4.46","USD","Sep 26, 2024","Sep 26, 2024"
"COMMERZBANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","83,441,732.93","0.95","83,441,732.93","83,350,000.00","20259YTZ4","-","-","100.01","United States","-","USD","0.00","4.36","1.00","Jun 23, 2027","4.67","0.71","-","4.36","0.71","4.36","USD","Sep 23, 2026","Sep 23, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Cash and/or Derivatives","Cash","75,644,447.01","0.86","75,644,447.01","74,550,000.00","05971MGX7","-","-","99.84","United States","-","USD","0.43","4.40","1.00","Mar 10, 2027","4.10","0.44","-","4.40","0.44","4.40","USD","May 11, 2026","May 11, 2026"
"BPCE SA 144A","Cash and/or Derivatives","Cash","74,047,158.51","0.84","74,047,158.51","76,090,000.00","05571CS69","-","-","97.32","France","-","USD","0.58","4.58","1.00","May 06, 2027","0.00","0.57","-","4.58","0.57","4.58","USD","May 08, 2026","May 08, 2026"
"WESTPAC SECURITIES NZ LTD 144A","Cash and/or Derivatives","Cash","69,526,706.81","0.79","69,526,706.81","71,760,000.00","96122HT94","-","-","96.89","New Zealand","-","USD","0.67","4.61","1.00","Jun 09, 2027","0.00","0.66","-","4.61","0.66","4.61","USD","Sep 08, 2026","Sep 08, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB 144A","Cash and/or Derivatives","Cash","63,261,789.50","0.72","63,261,789.50","65,000,000.00","83050USA7","-","-","97.33","Sweden","-","USD","0.59","4.48","1.00","May 10, 2027","0.00","0.58","-","4.48","0.58","4.48","USD","Aug 10, 2026","Aug 10, 2026"
"TRI-PARTY BOFA SECURITIES INC.","Cash and/or Derivatives","Cash","62,750,000.00","0.71","62,750,000.00","62,750,000.00","-","-","-","100.00","United States","-","USD","0.00","4.31","1.00","-","4.17","0.00","-","4.31","0.00","4.31","USD","Jan 15, 2025","Jan 15, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK","Cash and/or Derivatives","Cash","61,836,710.03","0.70","61,836,710.03","60,020,000.00","21684X5Y8","-","-","99.97","United States","-","USD","0.12","3.95","1.00","Nov 16, 2026","3.80","0.13","-","3.95","0.13","3.95","USD","Dec 15, 2025","Dec 15, 2025"
"BRITANNIA FUNDING COMPANY LLC 144A","Cash and/or Derivatives","Cash","59,599,695.56","0.68","59,599,695.56","59,500,000.00","11042NDH6","-","-","99.98","United States","-","USD","0.44","4.01","1.00","Mar 15, 2027","3.94","0.45","-","4.01","0.45","4.01","USD","Sep 14, 2026","Sep 14, 2026"
"SVENSKA HANDELSBANKEN AB 144A","Cash and/or Derivatives","Cash","59,305,747.89","0.67","59,305,747.89","60,730,000.00","86960KRD6","-","-","97.65","Sweden","-","USD","0.52","4.46","1.00","Apr 13, 2027","0.00","0.51","-","4.46","0.51","4.46","USD","Apr 15, 2026","Apr 15, 2026"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","57,341,977.39","0.65","57,341,977.39","56,660,000.00","60701AEH2","US60701AEH23","-","99.72","United States","-","USD","0.64","4.52","1.00","May 26, 2027","4.16","0.64","-","4.52","0.64","4.52","USD","May 26, 2026","May 26, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","56,160,866.23","0.64","56,160,866.23","57,375,000.00","66815L3A5","US66815L3A54","-","97.87","United States","-","USD","2.34","5.31","1.00","Mar 30, 2029","4.40","2.33","-","5.31","2.33","5.31","USD","Mar 30, 2026","Mar 30, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","55,795,150.71","0.63","55,795,150.71","55,465,000.00","89236TPZ2","US89236TPZ20","BQB86J5","98.98","United States","-","USD","1.52","4.91","1.00","May 12, 2028","4.25","1.52","-","4.91","1.52","4.91","USD","May 14, 2026","May 14, 2026"
"CDP FINANCIAL INC 144A","Cash and/or Derivatives","Cash","55,563,414.25","0.63","55,563,414.25","56,750,000.00","12509TQQ3","US12509TQQ30","-","97.91","Canada","-","USD","0.47","4.42","1.00","Mar 24, 2027","0.00","0.46","-","4.42","0.46","4.42","USD","Mar 25, 2026","Mar 25, 2026"
"SUMITOMO MITSUI TRUST BANK LTD (NE","Cash and/or Derivatives","Cash","54,496,264.23","0.62","54,496,264.23","54,110,000.00","86564TUM3","-","-","99.99","United States","-","USD","0.15","4.06","1.00","Nov 24, 2026","4.05","0.15","-","4.06","0.15","4.06","USD","Jul 29, 2026","Jul 29, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","53,956,409.11","0.61","53,956,409.11","54,390,000.00","6944PL3P2","US6944PL3P28","-","97.39","United States","-","USD","2.36","5.42","1.00","Apr 27, 2029","4.30","2.35","-","5.42","2.35","5.42","USD","Apr 29, 2026","Apr 29, 2026"
"RWE AG 144A","Cash and/or Derivatives","Cash","53,879,358.60","0.61","53,879,358.60","54,000,000.00","7497MBKM3","US7497MBKM32","-","99.78","Germany","-","USD","0.05","4.03","1.00","Oct 21, 2026","0.00","0.05","-","4.03","0.05","4.03","USD","Apr 21, 2026","Apr 21, 2026"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","53,525,042.04","0.61","53,525,042.04","53,215,000.00","61776NZU0","US61776NZU08","-","99.02","United States","-","USD","1.08","4.92","1.00","Nov 17, 2028","4.20","1.07","-","4.92","1.07","4.92","USD","Nov 19, 2025","Nov 19, 2025"
"GLENCORE FUNDING LLC 144A","Cash and/or Derivatives","Cash","53,193,131.33","0.60","53,193,131.33","53,285,000.00","37790BKG5","-","-","99.83","United States","-","USD","0.04","4.14","1.00","Oct 16, 2026","0.00","0.04","-","4.14","0.04","4.14","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","53,192,107.15","0.60","53,192,107.15","53,655,000.00","64953BCG1","US64953BCG14","-","97.26","United States","-","USD","2.34","5.35","1.00","Apr 20, 2029","4.20","2.34","-","5.35","2.34","5.35","USD","Apr 20, 2026","Apr 20, 2026"
"SALESFORCE INC","Industrial","Fixed Income","53,048,868.93","0.60","53,048,868.93","53,370,000.00","79466LAQ7","US79466LAQ77","-","99.20","United States","-","USD","1.37","5.08","1.00","Mar 15, 2028","4.50","1.39","-","5.08","1.39","5.08","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF NEW ZEALAND 144A","Cash and/or Derivatives","Cash","52,801,005.87","0.60","52,801,005.87","54,085,000.00","06406QRG6","-","-","97.63","New Zealand","-","USD","0.53","4.44","1.00","Apr 16, 2027","0.00","0.52","-","4.44","0.52","4.44","USD","Jul 21, 2026","Jul 21, 2026"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","52,612,691.13","0.60","52,612,691.13","53,370,000.00","43849RAL9","US43849RAL96","-","98.42","United States","-","USD","1.40","5.04","1.00","Mar 16, 2028","3.90","1.39","-","5.04","1.39","5.04","USD","Mar 16, 2026","Aug 12, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","52,472,588.17","0.60","52,472,588.17","52,090,000.00","04685A4N8","US04685A4N87","-","98.83","United States","-","USD","1.50","5.61","1.00","May 09, 2028","4.83","1.49","-","5.61","1.49","5.61","USD","May 09, 2025","May 09, 2025"
"BANK OF NEW ZEALAND 144A","Cash and/or Derivatives","Cash","51,867,924.27","0.59","51,867,924.27","53,315,000.00","06406QSC4","-","-","97.29","New Zealand","-","USD","0.60","4.50","1.00","May 12, 2027","0.00","0.59","-","4.50","0.59","4.50","USD","Aug 11, 2026","Aug 11, 2026"
"BANK OF NOVA SCOTIA 144A","Cash and/or Derivatives","Cash","51,854,530.15","0.59","51,854,530.15","53,350,000.00","06417KSL4","-","-","97.20","Canada","-","USD","0.62","4.49","1.00","May 20, 2027","0.00","0.61","-","4.49","0.61","4.49","USD","May 20, 2026","May 20, 2026"
"TORONTO-DOMINION BANK (NEW YORK BR","Cash and/or Derivatives","Cash","51,170,808.03","0.58","51,170,808.03","51,050,000.00","89115MH33","-","-","100.06","United States","-","USD","0.01","4.33","1.00","Sep 17, 2027","4.66","0.94","-","4.33","0.94","4.33","USD","Sep 17, 2026","Sep 17, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","50,212,581.65","0.57","50,212,581.65","49,500,000.00","25161DBG7","-","-","99.72","United States","-","USD","0.58","4.55","1.00","May 05, 2027","4.15","0.59","-","4.55","0.59","4.55","USD","May 05, 2026","May 05, 2026"
"VERTO CAPITAL COMP C 144A","Cash and/or Derivatives","Cash","50,203,180.78","0.57","50,203,180.78","50,870,000.00","92544XNK9","-","-","98.69","United States","-","USD","0.30","4.35","1.00","Jan 19, 2027","0.00","0.29","-","4.35","0.29","4.35","USD","Jul 17, 2026","Jul 17, 2026"
"NATIXIS (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","49,295,154.14","0.56","49,295,154.14","48,650,000.00","63873TMW5","US63873TMW52","-","99.71","United States","-","USD","0.60","4.54","1.00","May 12, 2027","4.13","0.61","-","4.54","0.61","4.54","USD","May 13, 2026","May 13, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","49,278,082.31","0.56","49,278,082.31","49,020,000.00","90261AAE2","US90261AAE29","-","100.01","Switzerland","-","USD","0.01","4.43","1.00","May 17, 2027","4.20","0.13","-","4.09","0.08","4.09","USD","Nov 18, 2025","Nov 18, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Cash and/or Derivatives","Cash","49,228,679.49","0.56","49,228,679.49","47,990,000.00","13606DRR5","US13606DRR51","-","99.80","United States","-","USD","0.34","4.21","1.00","Feb 05, 2027","3.75","0.35","-","4.21","0.35","4.21","USD","Jan 07, 2026","Jan 07, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","48,948,112.20","0.56","48,948,112.20","50,000,000.00","57629TCB1","US57629TCB17","-","97.13","United States","-","USD","2.16","5.33","1.00","Jan 22, 2029","4.00","2.15","-","5.33","2.15","5.33","USD","Jan 22, 2026","Jan 22, 2026"
"FIDELITY NATL INFO SERV 144A","Cash and/or Derivatives","Cash","48,335,235.96","0.55","48,335,235.96","48,400,000.00","31622GKD8","-","-","99.87","United States","-","USD","0.03","4.02","1.00","Oct 13, 2026","0.00","0.03","-","4.02","0.03","4.02","USD","Sep 11, 2026","Sep 11, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","48,132,652.10","0.55","48,132,652.10","48,025,000.00","04685A4M0","US04685A4M05","-","99.92","United States","-","USD","0.00","4.95","1.00","Mar 06, 2028","4.73","0.17","-","4.95","0.17","4.95","USD","Mar 06, 2025","Mar 06, 2025"
"TRI-PARTY BNP PARIBAS","Cash and/or Derivatives","Cash","46,750,000.00","0.53","46,750,000.00","46,750,000.00","-","-","-","100.00","United States","-","USD","0.00","4.41","1.00","-","4.27","0.00","-","4.41","0.00","4.41","USD","Aug 30, 2021","Aug 30, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","46,405,615.32","0.53","46,405,615.32","45,780,000.00","21688ABM3","US21688ABM36","-","99.86","Netherlands","-","USD","0.63","4.51","1.00","May 27, 2027","4.37","0.63","-","4.51","0.63","4.51","USD","May 27, 2025","May 27, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","46,265,261.01","0.52","46,265,261.01","46,820,000.00","29446Q2F9","US29446Q2F91","-","97.55","United States","-","USD","2.05","5.51","1.00","Dec 15, 2028","4.30","2.04","-","5.51","2.04","5.51","USD","Dec 15, 2025","Dec 15, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Cash and/or Derivatives","Cash","45,996,603.95","0.52","45,996,603.95","46,170,000.00","65339NL36","-","-","99.62","United States","-","USD","0.09","4.11","1.00","Nov 03, 2026","0.00","0.09","-","4.11","0.09","4.11","USD","Sep 08, 2026","Sep 08, 2026"
"JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","45,862,149.62","0.52","45,862,149.62","46,084,000.00","46647PCW4","US46647PCW41","-","99.22","United States","-","USD","0.38","5.03","1.00","Feb 24, 2028","2.95","0.38","-","4.89","0.39","4.89","USD","Feb 24, 2022","Feb 24, 2022"
"BARCLAYS BANK PLC (NEW YORK BRANCH","Cash and/or Derivatives","Cash","45,180,277.09","0.51","45,180,277.09","45,050,000.00","06745GLW9","-","-","99.67","United States","-","USD","0.84","4.77","1.00","Aug 10, 2027","4.40","0.85","-","4.77","0.85","4.77","USD","Aug 11, 2026","Aug 11, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","44,633,374.70","0.51","44,633,374.70","45,000,000.00","91282CRH6","US91282CRH69","C094P06","98.83","United States","-","USD","1.81","4.77","1.00","Aug 31, 2028","4.13","1.81","-","4.77","1.81","4.77","USD","Aug 31, 2026","Aug 31, 2026"
"MACKINAC FUNDING CO LLC 144A","Cash and/or Derivatives","Cash","43,153,013.20","0.49","43,153,013.20","44,000,000.00","55458FQ83","-","-","98.08","United States","-","USD","0.42","4.47","1.00","Mar 08, 2027","0.00","0.42","-","4.47","0.42","4.47","USD","Sep 04, 2026","Sep 04, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC 144A","Cash and/or Derivatives","Cash","42,995,218.40","0.49","42,995,218.40","43,000,000.00","29380DK25","-","-","99.99","United States","-","USD","0.00","4.00","1.00","Oct 02, 2026","0.00","0.00","-","4.00","0.00","4.00","USD","Oct 01, 2026","Oct 01, 2026"
"BANCO SANTANDER SA 144A","Cash and/or Derivatives","Cash","42,002,369.65","0.48","42,002,369.65","43,150,000.00","05970US41","US05970US413","-","97.34","Spain","-","USD","0.58","4.58","1.00","May 04, 2027","0.00","0.57","-","4.58","0.57","4.58","USD","May 05, 2026","May 05, 2026"
"ING BANK NV 144A","Financial Institutions","Fixed Income","41,910,545.71","0.48","41,910,545.71","42,315,000.00","449786BM3","US449786BM36","-","97.98","Netherlands","-","USD","2.54","5.33","1.00","Jul 07, 2029","4.55","2.53","-","5.33","2.53","5.33","USD","Jul 07, 2026","Jul 07, 2026"
"TREASURY NOTE","Treasury","Fixed Income","41,899,680.77","0.48","41,899,680.77","41,195,000.00","91282CLS8","US91282CLS88","BSZ7PM8","99.98","United States","-","USD","0.09","4.21","1.00","Oct 31, 2026","4.13","0.08","-","4.21","0.08","4.21","USD","Oct 31, 2024","Oct 31, 2024"
"LLOYDS BANK CORPORATE MARKETS PLC","Cash and/or Derivatives","Cash","41,858,548.15","0.47","41,858,548.15","41,310,000.00","53947B6G0","-","-","99.72","United States","-","USD","0.60","4.54","1.00","May 14, 2027","4.16","0.61","-","4.54","0.61","4.54","USD","May 15, 2026","May 15, 2026"
"HAROT_26-2 A2A","ABS","Fixed Income","41,389,189.98","0.47","41,389,189.98","41,473,000.00","43814YAB7","US43814YAB74","-","99.62","United States","-","USD","0.68","4.72","1.00","Dec 15, 2028","4.11","0.67","-","4.72","0.67","4.72","USD","May 13, 2026","May 13, 2026"
"HALST_26-B A2A 144A","ABS","Fixed Income","40,580,081.47","0.46","40,580,081.47","40,674,000.00","448972AB5","US448972AB51","-","99.59","United States","-","USD","0.69","4.69","1.00","Sep 15, 2028","4.06","0.69","-","4.69","0.69","4.69","USD","Apr 22, 2026","Apr 22, 2026"
"DZ BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","40,348,412.38","0.46","40,348,412.38","39,620,000.00","23344JFN0","-","-","99.81","United States","-","USD","0.50","4.40","1.00","Apr 06, 2027","4.12","0.51","-","4.40","0.51","4.40","USD","Apr 07, 2026","Apr 07, 2026"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","40,320,153.58","0.46","40,320,153.58","41,640,000.00","63307MTE9","-","-","96.83","Canada","-","USD","0.69","4.60","1.00","Jun 14, 2027","0.00","0.67","-","4.60","0.67","4.60","USD","Jun 15, 2026","Jun 15, 2026"
"TAOT_25-C A3","ABS","Fixed Income","40,166,955.98","0.46","40,166,955.98","40,402,000.00","89238VAD0","US89238VAD01","-","99.24","United States","-","USD","1.26","4.77","1.00","Mar 15, 2030","4.11","1.23","-","4.77","1.23","4.77","USD","Jul 30, 2025","Jul 30, 2025"
"TRI-PARTY BARCLAYS CAPITAL INC.","Cash and/or Derivatives","Cash","40,000,000.00","0.45","40,000,000.00","40,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.58","1.00","-","4.43","0.00","-","4.58","0.00","4.58","USD","Nov 01, 2021","Nov 01, 2021"
"GOLDMAN SACHS BANK USA","Cash and/or Derivatives","Cash","39,579,914.95","0.45","39,579,914.95","38,840,000.00","40054PLU7","-","-","99.81","United States","-","USD","0.49","4.41","1.00","Mar 31, 2027","4.12","0.49","-","4.41","0.49","4.41","USD","Apr 01, 2026","Apr 01, 2026"
"NATIONAL WESTMINSTER BANK PLC 144A","Cash and/or Derivatives","Cash","39,471,320.62","0.45","39,471,320.62","41,250,000.00","63854FW72","US63854FW726","-","95.69","United Kingdom","-","USD","0.91","4.76","1.00","Sep 07, 2027","0.00","0.89","-","4.76","0.89","4.76","USD","Sep 08, 2026","Sep 08, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB 144A","Cash and/or Derivatives","Cash","39,446,839.36","0.45","39,446,839.36","40,900,000.00","83050UUD8","-","-","96.45","Sweden","-","USD","0.76","4.65","1.00","Jul 13, 2027","0.00","0.75","-","4.65","0.75","4.65","USD","Jul 13, 2026","Jul 13, 2026"
"BANCO SANTANDER SA 144A","Cash and/or Derivatives","Cash","39,308,846.15","0.45","39,308,846.15","40,075,000.00","05970UQ84","-","-","98.09","Spain","-","USD","0.42","4.44","1.00","Mar 08, 2027","0.00","0.42","-","4.44","0.42","4.44","USD","Sep 08, 2026","Sep 08, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","38,834,318.67","0.44","38,834,318.67","39,080,000.00","023135EB8","US023135EB86","-","98.32","United States","-","USD","2.52","5.25","1.00","Jul 09, 2029","4.60","2.54","-","5.25","2.54","5.25","USD","Jul 09, 2026","Jul 09, 2026"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","38,459,907.81","0.44","38,459,907.81","39,610,000.00","40446MSL4","-","-","97.10","United States","-","USD","0.62","4.66","1.00","May 20, 2027","0.00","0.61","-","4.66","0.61","4.66","USD","May 19, 2026","May 19, 2026"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","38,119,353.18","0.43","38,119,353.18","37,950,000.00","38151LAJ9","US38151LAJ98","-","98.92","United States","-","USD","1.58","5.07","1.00","Jun 03, 2029","4.66","1.56","-","5.07","1.56","5.07","USD","Jun 03, 2026","Jun 03, 2026"
"SUMITOMO MITSUI BANKING CORP (NEW","Cash and/or Derivatives","Cash","38,074,670.93","0.43","38,074,670.93","38,000,000.00","86565GZP8","US86565GZP89","-","100.01","Japan","-","USD","0.00","3.98","1.00","Oct 15, 2026","4.26","0.04","-","3.98","0.04","3.98","USD","Mar 18, 2026","Mar 18, 2026"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","37,929,162.68","0.43","37,929,162.68","37,720,000.00","82622RAA4","US82622RAA41","-","99.04","Germany","-","USD","1.55","4.96","1.00","May 26, 2028","4.35","1.55","-","4.96","1.55","4.96","USD","May 28, 2025","May 28, 2025"
"BANCO SANTANDER SA (NEW YORK BRANC","Cash and/or Derivatives","Cash","37,822,936.96","0.43","37,822,936.96","36,800,000.00","05973RJM5","-","-","100.00","United States","-","USD","0.01","3.92","1.00","Oct 05, 2026","3.78","0.01","-","3.92","0.01","3.92","USD","Jan 09, 2026","Jan 09, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","37,807,513.78","0.43","37,807,513.78","37,955,000.00","632525CT6","US632525CT68","-","98.17","Australia","-","USD","2.45","5.17","1.00","Jun 04, 2029","4.43","2.45","-","5.17","2.45","5.17","USD","Jun 04, 2026","Jun 04, 2026"
"BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","37,586,292.93","0.43","37,586,292.93","37,415,000.00","06405LAK7","US06405LAK70","-","100.01","United States","-","USD","0.00","4.42","1.00","Aug 24, 2028","4.25","0.14","-","4.40","0.15","4.40","USD","Aug 24, 2026","Aug 24, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","37,560,568.11","0.43","37,560,568.11","37,730,000.00","74256L6U8","US74256L6U88","-","97.83","United States","-","USD","2.40","5.56","1.00","May 18, 2029","4.65","2.40","-","5.56","2.40","5.56","USD","May 18, 2026","May 18, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","37,113,024.01","0.42","37,113,024.01","36,975,000.00","14913V2A5","US14913V2A50","-","98.79","United States","-","USD","1.52","5.00","1.00","May 15, 2028","4.20","1.52","-","5.00","1.52","5.00","USD","May 15, 2026","May 15, 2026"
"STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","36,851,708.26","0.42","36,851,708.26","36,625,000.00","85325X2C9","US85325X2C97","-","99.01","United Kingdom","-","USD","1.57","5.06","1.00","May 28, 2029","4.72","1.55","-","5.06","1.55","5.06","USD","May 28, 2026","May 28, 2026"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","36,414,617.32","0.41","36,414,617.32","36,315,000.00","89788JAF6","US89788JAF66","-","99.45","United States","-","USD","0.80","4.90","1.00","Jul 24, 2028","4.42","0.78","-","4.90","0.78","4.90","USD","Jul 24, 2025","Jul 24, 2025"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","35,962,740.52","0.41","35,962,740.52","36,930,000.00","40446MRV3","-","-","97.38","United States","-","USD","0.56","4.61","1.00","Apr 29, 2027","0.00","0.55","-","4.61","0.55","4.61","USD","Apr 29, 2026","Apr 29, 2026"
"BNP PARIBAS (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","35,795,741.33","0.41","35,795,741.33","35,000,000.00","05593DN25","-","-","99.96","United States","-","USD","0.15","3.96","1.00","Nov 24, 2026","3.80","0.15","-","3.96","0.15","3.96","USD","Feb 24, 2026","Feb 24, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Cash and/or Derivatives","Cash","35,700,008.56","0.40","35,700,008.56","35,000,000.00","05971MFY6","-","-","99.74","United States","-","USD","0.40","4.36","1.00","Feb 26, 2027","3.83","0.40","-","4.36","0.40","4.36","USD","Mar 03, 2026","Mar 03, 2026"
"BARCLAYS BANK PLC (NEW YORK BRANCH","Cash and/or Derivatives","Cash","35,382,982.63","0.40","35,382,982.63","34,650,000.00","06745GHR5","-","-","99.84","United States","-","USD","0.43","4.31","1.00","Mar 12, 2027","4.05","0.44","-","4.31","0.44","4.31","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","35,136,485.69","0.40","35,136,485.69","35,590,000.00","023135DB9","US023135DB95","-","98.53","United States","-","USD","1.39","4.91","1.00","Mar 13, 2028","3.85","1.39","-","4.91","1.39","4.91","USD","Mar 13, 2026","Mar 13, 2026"
"TRI-PARTY MORGAN STANLEY & CO LLC","Cash and/or Derivatives","Cash","35,000,000.00","0.40","35,000,000.00","35,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.60","1.00","-","4.45","0.00","-","4.60","0.00","4.60","USD","Mar 15, 2024","Mar 15, 2024"
"HART_26-B A2A","ABS","Fixed Income","34,987,625.07","0.40","34,987,625.07","35,051,000.00","44935KAB9","US44935KAB98","-","99.63","United States","-","USD","0.83","4.67","1.00","May 15, 2029","4.19","0.82","-","4.67","0.82","4.67","USD","Jun 17, 2026","Jun 17, 2026"
"NATIONAL BANK OF KUWAIT (NEW YORK","Cash and/or Derivatives","Cash","34,982,106.97","0.40","34,982,106.97","34,085,000.00","63376GBD9","US63376GBD97","-","99.84","United States","-","USD","0.31","4.42","1.00","Jan 25, 2027","4.05","0.32","-","4.42","0.32","4.42","USD","Jan 26, 2026","Jan 26, 2026"
"DZ BANK NY BRANCH 144A","Cash and/or Derivatives","Cash","34,980,984.50","0.40","34,980,984.50","35,000,000.00","26821MK69","US26821MK698","-","99.95","United States","-","USD","0.01","3.91","1.00","Oct 06, 2026","0.00","0.01","-","3.91","0.01","3.91","USD","Apr 06, 2026","Apr 06, 2026"
"TREASURY NOTE","Treasury","Fixed Income","34,484,555.21","0.39","34,484,555.21","35,000,000.00","91282CQB0","US91282CQB09","BTY4Z72","98.24","United States","-","USD","1.36","4.67","1.00","Feb 29, 2028","3.38","1.36","-","4.67","1.36","4.67","USD","Feb 28, 2026","Mar 02, 2026"
"WESTPAC SECURITIES NZ LTD 144A","Cash and/or Derivatives","Cash","32,906,022.60","0.37","32,906,022.60","33,000,000.00","96122HKT9","-","-","99.72","New Zealand","-","USD","0.07","3.95","1.00","Oct 27, 2026","0.00","0.07","-","3.95","0.07","3.95","USD","Oct 31, 2025","Oct 31, 2025"
"MACQUARIE BANK LTD 144A","Cash and/or Derivatives","Cash","32,701,761.79","0.37","32,701,761.79","33,380,000.00","55607LQJ6","-","-","97.97","Australia","-","USD","0.45","4.44","1.00","Mar 18, 2027","0.00","0.44","-","4.44","0.44","4.44","USD","Mar 18, 2026","Mar 18, 2026"
"NTT FINANCE AMERICAS INC 144A","Cash and/or Derivatives","Cash","32,609,613.82","0.37","32,609,613.82","32,680,000.00","67018DKL3","-","-","99.78","United States","-","USD","0.05","4.09","1.00","Oct 20, 2026","0.00","0.05","-","4.09","0.05","4.09","USD","Sep 16, 2026","Sep 16, 2026"
"ROYAL BANK OF CANADA (NEW YORK BRA 144A","Cash and/or Derivatives","Cash","32,273,948.95","0.37","32,273,948.95","33,330,000.00","78015DTF7","-","-","96.83","United States","-","USD","0.69","4.58","1.00","Jun 15, 2027","0.00","0.67","-","4.58","0.67","4.58","USD","Jun 16, 2026","Jun 16, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","32,202,557.68","0.37","32,202,557.68","31,940,000.00","548661ET0","US548661ET01","-","99.00","United States","-","USD","0.99","4.99","1.00","Oct 15, 2027","3.95","0.99","-","4.99","0.99","4.99","USD","Sep 30, 2025","Sep 30, 2025"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","32,112,548.41","0.36","32,112,548.41","32,250,000.00","63906YAT5","US63906YAT55","-","97.89","United Kingdom","-","USD","1.95","5.25","1.00","Nov 06, 2028","4.17","1.94","-","5.25","1.94","5.25","USD","Nov 06, 2025","Nov 06, 2025"
"ROYAL BANK OF CANADA (NEW YORK BRA 144A","Cash and/or Derivatives","Cash","32,013,238.23","0.36","32,013,238.23","33,070,000.00","78015DTH3","-","-","96.80","United States","-","USD","0.69","4.59","1.00","Jun 17, 2027","0.00","0.68","-","4.59","0.68","4.59","USD","Jun 17, 2026","Jun 17, 2026"
"TLOT_26-B A2B 144A","ABS","Fixed Income","31,930,073.76","0.36","31,930,073.76","31,926,000.00","89240YAC2","US89240YAC21","-","100.01","United States","-","USD","0.05","4.35","1.00","Mar 20, 2029","0.00","1.43","-","4.35","1.43","4.35","USD","Sep 22, 2026","Sep 22, 2026"
"ENBRIDGE INC 144A","Cash and/or Derivatives","Cash","31,498,997.93","0.36","31,498,997.93","31,545,000.00","29241BKE2","-","-","99.85","Canada","-","USD","0.03","4.04","1.00","Oct 14, 2026","0.00","0.03","-","4.04","0.03","4.04","USD","Sep 10, 2026","Sep 10, 2026"
"ENBRIDGE (US) INC 144A","Cash and/or Derivatives","Cash","31,479,359.03","0.36","31,479,359.03","31,650,000.00","29251VLH7","-","-","99.46","United States","-","USD","0.13","4.15","1.00","Nov 17, 2026","0.00","0.12","-","4.15","0.12","4.15","USD","Sep 21, 2026","Sep 21, 2026"
"MAINBEACH FUNDING LLC 144A","Cash and/or Derivatives","Cash","31,209,252.60","0.35","31,209,252.60","31,735,000.00","56037CPH9","-","-","98.34","United States","-","USD","0.37","4.36","1.00","Feb 17, 2027","0.00","0.36","-","4.36","0.36","4.36","USD","Aug 17, 2026","Aug 17, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","30,660,420.95","0.35","30,660,420.95","30,540,000.00","830505BE2","US830505BE29","-","98.95","Sweden","-","USD","1.57","5.05","1.00","Jun 02, 2028","4.38","1.57","-","5.05","1.57","5.05","USD","Jun 02, 2025","Jun 02, 2025"
"CONCORD MINUTEMEN CAPITAL CO 144A","Cash and/or Derivatives","Cash","30,571,068.29","0.35","30,571,068.29","30,985,000.00","20632BNN5","-","-","98.66","United States","-","USD","0.30","4.31","1.00","Jan 22, 2027","0.00","0.30","-","4.31","0.30","4.31","USD","Jul 29, 2026","Jul 29, 2026"
"ALIMENTATION COUCHE-TARD 144A","Cash and/or Derivatives","Cash","30,523,013.65","0.35","30,523,013.65","30,540,000.00","01626VK69","-","-","99.94","Canada","-","USD","0.01","4.01","1.00","Oct 06, 2026","0.00","0.01","-","4.01","0.01","4.01","USD","Jul 27, 2026","Jul 27, 2026"
"HART_26-A A2B","ABS","Fixed Income","30,364,694.70","0.34","30,364,694.70","30,294,150.00","448981AC4","US448981AC42","-","100.06","United States","-","USD","0.08","4.22","1.00","Feb 15, 2029","3.99","0.04","-","4.22","0.04","4.22","USD","Feb 18, 2026","Feb 18, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","30,179,241.71","0.34","30,179,241.71","30,000,000.00","743672AJ6","US743672AJ68","-","100.34","United States","-","USD","0.01","4.62","1.00","Sep 11, 2028","4.65","0.19","-","4.62","0.19","4.62","USD","Sep 11, 2025","Sep 11, 2025"
"COLUMBIA FUNDING COMPANY LLC 144A","Cash and/or Derivatives","Cash","30,102,696.96","0.34","30,102,696.96","30,640,000.00","19767DPN8","-","-","98.25","United States","-","USD","0.39","4.46","1.00","Feb 22, 2027","0.00","0.37","-","4.46","0.37","4.46","USD","Aug 31, 2026","Aug 31, 2026"
"WESTPAC BANKING CORPORATION (NEW Y","Cash and/or Derivatives","Cash","30,094,319.13","0.34","30,094,319.13","29,500,000.00","96130AH92","-","-","99.80","United States","-","USD","0.45","4.34","1.00","Mar 16, 2027","4.00","0.45","-","4.34","0.45","4.34","USD","Mar 16, 2026","Mar 16, 2026"
"TRI-PARTY DEUTSCHE BANK SECURITIES","Cash and/or Derivatives","Cash","30,000,000.00","0.34","30,000,000.00","30,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.47","1.00","-","4.33","0.00","-","4.47","0.00","4.47","USD","May 21, 2024","May 21, 2024"
"TREASURY NOTE","Treasury","Fixed Income","29,950,459.31","0.34","29,950,459.31","30,000,000.00","91282CMV0","US91282CMV09","BSZCCQ6","99.82","United States","-","USD","0.49","4.24","1.00","Mar 31, 2027","3.88","0.49","-","4.24","0.49","4.24","USD","Mar 31, 2025","Mar 31, 2025"
"GLENCORE FUNDING LLC 144A","Cash and/or Derivatives","Cash","29,930,607.00","0.34","29,930,607.00","30,000,000.00","37790BKM2","-","-","99.77","United States","-","USD","0.05","4.17","1.00","Oct 21, 2026","0.00","0.05","-","4.17","0.05","4.17","USD","Sep 01, 2026","Sep 01, 2026"
"FIDELITY NATL INFO SERV 144A","Cash and/or Derivatives","Cash","29,646,952.47","0.34","29,646,952.47","29,690,000.00","31622GKE6","-","-","99.86","United States","-","USD","0.03","4.02","1.00","Oct 14, 2026","0.00","0.03","-","4.02","0.03","4.02","USD","Sep 15, 2026","Sep 15, 2026"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","29,163,206.83","0.33","29,163,206.83","30,420,000.00","40446MVH9","-","-","95.87","United States","-","USD","0.86","4.85","1.00","Aug 17, 2027","0.00","0.84","-","4.85","0.84","4.85","USD","Aug 17, 2026","Aug 17, 2026"
"NATIONAL WESTMINSTER BANK PLC 144A","Cash and/or Derivatives","Cash","29,133,830.43","0.33","29,133,830.43","29,840,000.00","63854FRF0","-","-","97.63","United Kingdom","-","USD","0.53","4.45","1.00","Apr 15, 2027","0.00","0.52","-","4.45","0.52","4.45","USD","Jul 16, 2026","Jul 16, 2026"
"HAROT_26-1 A2A","ABS","Fixed Income","28,871,486.86","0.33","28,871,486.86","28,960,437.00","43815CAB4","US43815CAB46","-","99.59","United States","-","USD","0.48","4.61","1.00","Sep 21, 2028","3.71","0.47","-","4.61","0.47","4.61","USD","Feb 18, 2026","Feb 18, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","28,757,605.04","0.33","28,757,605.04","28,555,000.00","90261AAL6","US90261AAL61","-","100.05","Switzerland","-","USD","0.00","4.61","1.00","Aug 07, 2029","4.32","0.10","-","4.60","0.10","4.60","USD","Aug 07, 2026","Aug 07, 2026"
"ROYAL BANK OF CANADA (NEW YORK BRA","Cash and/or Derivatives","Cash","28,463,060.80","0.32","28,463,060.80","27,690,000.00","78015JWQ6","-","-","100.00","United States","-","USD","0.01","3.88","1.00","Oct 05, 2026","3.74","0.01","-","3.88","0.01","3.88","USD","Jan 05, 2026","Jan 05, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","28,237,966.33","0.32","28,237,966.33","28,446,000.00","57629TBW6","US57629TBW62","-","99.22","United States","-","USD","1.42","5.01","1.00","Mar 27, 2028","4.45","1.42","-","5.01","1.42","5.01","USD","Mar 27, 2025","Mar 27, 2025"
"LSEG US FIN CORP 144A","Cash and/or Derivatives","Cash","27,931,423.34","0.32","27,931,423.34","28,055,000.00","50220WL97","-","-","99.56","United States","-","USD","0.10","4.08","1.00","Nov 09, 2026","0.00","0.10","-","4.08","0.10","4.08","USD","Sep 08, 2026","Sep 08, 2026"
"NBN CO LTD MTN 144A","Agency","Fixed Income","27,396,053.69","0.31","27,396,053.69","27,660,000.00","62878U2H4","US62878U2H44","-","99.05","Australia","-","USD","0.97","4.99","1.00","Oct 01, 2027","4.00","0.97","-","4.99","0.97","4.99","USD","Oct 01, 2024","Oct 01, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","27,343,880.76","0.31","27,343,880.76","27,270,000.00","032095AW1","US032095AW19","-","98.84","United States","-","USD","1.07","4.88","1.00","Nov 15, 2027","3.80","1.07","-","4.88","1.07","4.88","USD","Nov 10, 2025","Nov 10, 2025"
"LLOYDS BANK PLC 144A","Cash and/or Derivatives","Cash","27,264,737.45","0.31","27,264,737.45","27,210,000.00","53946BLA7","-","-","100.01","United Kingdom","-","USD","0.01","4.15","1.00","Mar 15, 2027","0.00","0.45","-","4.15","0.45","4.15","USD","Sep 14, 2026","Sep 14, 2026"
"CNH_26-A A2A","ABS","Fixed Income","27,231,466.32","0.31","27,231,466.32","27,294,454.00","189920AB7","US189920AB70","-","99.60","United States","-","USD","0.52","4.62","1.00","Jun 15, 2029","3.82","0.52","-","4.62","0.52","4.62","USD","Jan 28, 2026","Jan 28, 2026"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Cash and/or Derivatives","Cash","27,193,668.00","0.31","27,193,668.00","27,750,000.00","20272EQJ0","US20272EQJ00","-","98.00","Australia","-","USD","0.45","4.38","1.00","Mar 18, 2027","0.00","0.44","-","4.38","0.44","4.38","USD","Mar 25, 2026","Mar 25, 2026"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","27,068,802.63","0.31","27,068,802.63","27,245,000.00","62954WBA2","US62954WBA27","-","99.34","Japan","-","USD","1.43","5.20","1.00","Mar 31, 2028","4.74","1.43","-","5.20","1.43","5.20","USD","Jul 01, 2026","Jul 01, 2026"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","26,934,344.15","0.31","26,934,344.15","26,590,000.00","637639AN5","US637639AN50","-","99.71","United States","-","USD","0.61","4.62","1.00","May 20, 2027","4.35","0.61","-","4.62","0.61","4.62","USD","May 20, 2025","May 20, 2025"
"BRITANNIA FUNDING COMPANY LLC 144A","Cash and/or Derivatives","Cash","26,916,421.40","0.31","26,916,421.40","26,970,000.00","11042MKK3","-","-","99.80","United States","-","USD","0.05","3.98","1.00","Oct 19, 2026","0.00","0.05","-","3.98","0.05","3.98","USD","Jul 20, 2026","Jul 20, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","26,645,854.15","0.30","26,645,854.15","26,471,000.00","46647PAF3","US46647PAF36","BYZ0Z52","99.19","United States","-","USD","0.55","5.25","1.00","May 01, 2028","3.54","1.49","-","4.97","0.56","4.97","USD","Apr 25, 2017","Apr 25, 2017"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","26,541,048.71","0.30","26,541,048.71","26,305,000.00","21688ABK7","US21688ABK79","-","99.95","Netherlands","-","USD","1.24","4.89","1.00","Jan 21, 2028","4.88","1.24","-","4.89","1.24","4.89","USD","Jan 21, 2025","Jan 21, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","26,434,327.69","0.30","26,434,327.69","26,280,000.00","863667BJ9","US863667BJ94","-","99.94","United States","-","USD","0.35","4.64","1.00","Feb 10, 2027","4.55","0.35","-","4.64","0.35","4.64","USD","Feb 10, 2025","Feb 10, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","25,982,204.92","0.29","25,982,204.92","26,475,000.00","44891AED5","US44891AED54","-","97.16","United States","-","USD","2.12","5.62","1.00","Jan 08, 2029","4.25","2.11","-","5.62","2.11","5.62","USD","Jan 08, 2026","Jan 08, 2026"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","25,759,498.78","0.29","25,759,498.78","25,970,000.00","55608PBZ6","US55608PBZ62","-","98.56","Australia","-","USD","1.28","4.98","1.00","Feb 03, 2028","3.92","1.28","-","4.98","1.28","4.98","USD","Feb 03, 2026","Feb 03, 2026"
"ABN AMRO FUNDING USA LLC 144A","Cash and/or Derivatives","Cash","25,598,195.04","0.29","25,598,195.04","26,430,000.00","00084CTA0","-","-","96.85","United States","-","USD","0.68","4.64","1.00","Jun 10, 2027","0.00","0.66","-","4.64","0.66","4.64","USD","Sep 17, 2026","Sep 17, 2026"
"BUNGE LTD FINANCE CORP 144A","Cash and/or Derivatives","Cash","25,314,807.05","0.29","25,314,807.05","25,450,000.00","12057BLG5","-","-","99.47","United States","-","USD","0.12","4.18","1.00","Nov 16, 2026","0.00","0.12","-","4.18","0.12","4.18","USD","Sep 17, 2026","Sep 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","25,245,485.40","0.29","25,245,485.40","25,000,000.00","91282CNE7","US91282CNE74","BVF9JV2","99.68","United States","-","USD","0.64","4.37","1.00","May 31, 2027","3.88","0.64","-","4.37","0.64","4.37","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","25,043,096.82","0.28","25,043,096.82","25,000,000.00","91282CQS3","US91282CQS34","BTRTXL4","98.83","United States","-","USD","1.57","4.74","1.00","May 31, 2028","4.00","1.57","-","4.74","1.57","4.74","USD","May 31, 2026","Jun 01, 2026"
"HART_26-C A2B","ABS","Fixed Income","24,813,907.05","0.28","24,813,907.05","24,789,000.00","44935MAC3","US44935MAC38","-","100.01","United States","-","USD","0.12","4.17","1.00","Aug 15, 2029","4.05","0.04","-","4.17","0.04","4.17","USD","Sep 23, 2026","Sep 23, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","24,810,879.55","0.28","24,810,879.55","24,805,000.00","46849LVJ7","US46849LVJ78","-","97.73","United States","-","USD","2.29","5.77","1.00","Apr 09, 2029","4.80","2.28","-","5.77","2.28","5.77","USD","Apr 09, 2026","Apr 09, 2026"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","24,310,712.22","0.28","24,310,712.22","24,250,000.00","637639AR6","US637639AR64","-","98.90","United States","-","USD","1.59","5.04","1.00","Jun 09, 2028","4.35","1.59","-","5.04","1.59","5.04","USD","Jun 09, 2026","Jun 09, 2026"
"PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","23,811,360.21","0.27","23,811,360.21","23,950,000.00","693475CG8","US693475CG81","-","98.69","United States","-","USD","1.27","4.88","1.00","Jan 26, 2029","4.08","1.26","-","4.88","1.26","4.88","USD","Jan 26, 2026","Jan 26, 2026"
"DANSKE BANK A/S 144A","Cash and/or Derivatives","Cash","23,524,369.08","0.27","23,524,369.08","23,600,000.00","23636RKW3","-","-","99.68","Denmark","-","USD","0.08","3.99","1.00","Oct 30, 2026","0.00","0.08","-","3.99","0.08","3.99","USD","Oct 30, 2025","Oct 30, 2025"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","23,458,221.36","0.27","23,458,221.36","24,310,000.00","63307MU80","-","-","96.50","Canada","-","USD","0.75","4.67","1.00","Jul 08, 2027","0.00","0.73","-","4.67","0.73","4.67","USD","Jul 10, 2026","Jul 10, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","23,310,210.46","0.26","23,310,210.46","23,140,000.00","6944PL3G2","US6944PL3G29","-","100.05","United States","-","USD","0.01","4.26","1.00","Feb 04, 2027","4.24","0.09","-","4.26","0.09","4.26","USD","Feb 11, 2025","Feb 11, 2025"
"BANCO SANTANDER SA (NEW YORK BRANC","Cash and/or Derivatives","Cash","23,290,249.56","0.26","23,290,249.56","22,950,000.00","05973RLT7","US05973RLT76","-","99.76","United States","-","USD","0.58","4.48","1.00","May 04, 2027","4.15","0.58","-","4.48","0.58","4.48","USD","May 05, 2026","May 05, 2026"
"HYUNDAI AUTO LEASE SECURITIZATION A2A 144A","ABS","Fixed Income","23,094,106.25","0.26","23,094,106.25","23,145,069.00","448970AB9","US448970AB95","-","99.61","United States","-","USD","0.59","4.54","1.00","May 15, 2028","3.85","0.59","-","4.54","0.59","4.54","USD","Jan 21, 2026","Jan 21, 2026"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","22,888,656.02","0.26","22,888,656.02","22,850,000.00","29446Q2A0","US29446Q2A05","-","98.72","United States","-","USD","1.58","5.44","1.00","Jun 09, 2028","4.65","1.58","-","5.44","1.58","5.44","USD","Jun 09, 2025","Jun 09, 2025"
"INTREPID FUNDING CO LLC 144A","Cash and/or Derivatives","Cash","22,707,371.90","0.26","22,707,371.90","23,070,000.00","46125FPB9","-","-","98.43","United States","-","USD","0.36","4.32","1.00","Feb 11, 2027","0.00","0.35","-","4.32","0.35","4.32","USD","Aug 06, 2026","Aug 06, 2026"
"AMERICAN HONDA FINANCE CORPORATION","Cash and/or Derivatives","Cash","22,569,651.25","0.26","22,569,651.25","22,670,000.00","02665KL96","-","-","99.56","United States","-","USD","0.10","4.10","1.00","Nov 09, 2026","0.00","0.10","-","4.10","0.10","4.10","USD","Sep 10, 2026","Sep 10, 2026"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","22,326,978.35","0.25","22,326,978.35","22,400,000.00","63906YAM0","US63906YAM03","-","99.54","United Kingdom","-","USD","1.40","5.12","1.00","Mar 21, 2028","4.79","1.40","-","5.12","1.40","5.12","USD","Mar 21, 2025","Mar 21, 2025"
"VERTO CAPITAL COMP E 144A","Cash and/or Derivatives","Cash","22,280,535.74","0.25","22,280,535.74","22,560,000.00","92541LND4","-","-","98.76","United States","-","USD","0.28","4.34","1.00","Jan 13, 2027","0.00","0.27","-","4.34","0.27","4.34","USD","Jul 17, 2026","Jul 17, 2026"
"DNB BANK ASA 144A","Cash and/or Derivatives","Cash","22,278,826.21","0.25","22,278,826.21","23,310,000.00","2332K1WG1","-","-","95.58","Norway","-","USD","0.94","4.76","1.00","Sep 16, 2027","0.00","0.91","-","4.76","0.91","4.76","USD","Sep 16, 2026","Sep 16, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","22,257,810.24","0.25","22,257,810.24","22,230,000.00","04685A5C1","US04685A5C14","-","100.03","United States","-","USD","0.01","4.88","1.00","Sep 22, 2028","4.79","0.22","-","4.88","0.22","4.88","USD","Sep 24, 2026","Sep 24, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","22,135,369.58","0.25","22,135,369.58","22,195,000.00","172967QN4","US172967QN45","-","99.63","United States","-","USD","1.87","5.20","1.00","Sep 24, 2029","5.27","1.85","-","5.20","1.85","5.20","USD","Sep 24, 2026","Sep 24, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Cash and/or Derivatives","Cash","22,131,029.54","0.25","22,131,029.54","21,500,000.00","13606DRD6","-","-","99.87","United States","-","USD","0.27","4.12","1.00","Jan 11, 2027","3.80","0.28","-","4.12","0.28","4.12","USD","Dec 15, 2025","Dec 15, 2025"
"BACCT_25-A1 A","ABS","Fixed Income","22,116,297.41","0.25","22,116,297.41","22,264,000.00","05522RDK1","US05522RDK14","-","99.15","United States","-","USD","1.53","4.91","1.00","May 15, 2030","4.31","1.53","-","4.91","1.53","4.91","USD","Jun 12, 2025","Jun 12, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","21,794,450.89","0.25","21,794,450.89","21,960,000.00","718172DX4","US718172DX49","-","97.59","United States","-","USD","1.92","5.12","1.00","Oct 27, 2028","3.88","1.93","-","5.12","1.93","5.12","USD","Oct 29, 2025","Oct 29, 2025"
"MACQUARIE BANK LTD 144A","Cash and/or Derivatives","Cash","21,576,410.18","0.24","21,576,410.18","22,250,000.00","55607LT12","-","-","96.97","Australia","-","USD","0.65","4.63","1.00","Jun 01, 2027","0.00","0.64","-","4.63","0.64","4.63","USD","Jun 02, 2026","Jun 02, 2026"
"ABBVIE INC (FRN)","Industrial","Fixed Income","21,475,975.21","0.24","21,475,975.21","21,375,000.00","00287YEC9","US00287YEC93","-","100.14","United States","-","USD","0.01","4.34","1.00","Mar 03, 2028","4.23","0.17","-","4.34","0.17","4.34","USD","Mar 04, 2026","Mar 04, 2026"
"WEC ENERGY GROUP INC","Utility","Fixed Income","21,405,003.19","0.24","21,405,003.19","21,270,000.00","92939UAL0","US92939UAL08","-","99.63","United States","-","USD","1.22","5.06","1.00","Jan 15, 2028","4.75","1.22","-","5.06","1.22","5.06","USD","Jan 11, 2023","Jan 11, 2023"
"BUNGE LTD FINANCE CORP 144A","Cash and/or Derivatives","Cash","21,280,636.52","0.24","21,280,636.52","21,295,000.00","12057BK76","-","-","99.93","United States","-","USD","0.02","4.05","1.00","Oct 07, 2026","0.00","0.02","-","4.05","0.02","4.05","USD","Sep 01, 2026","Sep 01, 2026"
"LEXINGTON PARKER CAPITAL 144A","Cash and/or Derivatives","Cash","21,142,944.43","0.24","21,142,944.43","21,330,000.00","52953HMG2","-","-","99.12","United States","-","USD","0.20","4.19","1.00","Dec 16, 2026","0.00","0.20","-","4.19","0.20","4.19","USD","Aug 20, 2026","Aug 20, 2026"
"EXTRA SPACE STORAGE LP 144A","Cash and/or Derivatives","Cash","21,058,253.48","0.24","21,058,253.48","21,070,000.00","30227QK62","-","-","99.94","United States","-","USD","0.01","4.02","1.00","Oct 06, 2026","0.00","0.01","-","4.02","0.01","4.02","USD","Sep 02, 2026","Sep 02, 2026"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","20,940,352.23","0.24","20,940,352.23","21,195,000.00","007903BK2","US007903BK24","-","98.24","United States","-","USD","2.63","5.25","1.00","Aug 17, 2029","4.60","2.64","-","5.25","2.64","5.25","USD","Aug 17, 2026","Aug 17, 2026"
"PURE GROVE FUNDING 144A","Cash and/or Derivatives","Cash","20,931,972.50","0.24","20,931,972.50","21,250,000.00","74625UP49","-","-","98.50","Canada","-","USD","0.34","4.34","1.00","Feb 04, 2027","0.00","0.33","-","4.34","0.33","4.34","USD","May 08, 2026","May 08, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","20,844,512.06","0.24","20,844,512.06","20,970,000.00","66815L2V0","US66815L2V01","-","99.28","United States","-","USD","1.40","5.02","1.00","Mar 21, 2028","4.49","1.40","-","5.02","1.40","5.02","USD","Mar 21, 2025","Mar 21, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","20,731,885.12","0.24","20,731,885.12","20,620,000.00","375558CJ0","US375558CJ09","BWW4KC5","99.00","United States","-","USD","1.54","4.88","1.00","May 20, 2028","4.25","1.54","-","4.88","1.54","4.88","USD","May 20, 2026","May 20, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","20,670,849.37","0.23","20,670,849.37","20,875,000.00","718172EF2","US718172EF24","-","97.28","United States","-","USD","2.35","5.28","1.00","Apr 27, 2029","4.13","2.36","-","5.28","2.36","5.28","USD","Apr 29, 2026","Apr 29, 2026"
"HAROT_26-3 A2A","ABS","Fixed Income","20,579,952.83","0.23","20,579,952.83","20,660,000.00","43815XAB8","US43815XAB82","-","99.61","United States","-","USD","0.96","4.74","1.00","Apr 18, 2029","0.00","0.95","-","4.74","0.95","4.74","USD","Aug 12, 2026","Aug 12, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","20,328,801.86","0.23","20,328,801.86","19,775,000.00","46647PEE2","US46647PEE25","-","100.34","United States","-","USD","0.55","4.90","1.00","Apr 22, 2028","5.57","0.53","-","4.90","0.53","4.90","USD","Apr 22, 2024","Apr 22, 2024"
"CDP FINANCIAL INC 144A","Cash and/or Derivatives","Cash","19,991,308.00","0.23","19,991,308.00","20,000,000.00","12509TK55","-","-","99.96","Canada","-","USD","0.01","3.91","1.00","Oct 05, 2026","0.00","0.01","-","3.91","0.01","3.91","USD","Jan 05, 2026","Jan 05, 2026"
"COLUMBIA FUNDING COMPANY LLC 144A","Cash and/or Derivatives","Cash","19,954,812.40","0.23","19,954,812.40","20,200,000.00","19767DNB6","-","-","98.79","United States","-","USD","0.27","4.34","1.00","Jan 11, 2027","0.00","0.27","-","4.34","0.27","4.34","USD","Jul 15, 2026","Jul 15, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19,889,005.05","0.23","19,889,005.05","20,000,000.00","89236TPF6","US89236TPF65","-","98.62","United States","-","USD","1.23","4.86","1.00","Jan 12, 2028","3.75","1.22","-","4.86","1.22","4.86","USD","Jan 12, 2026","Jan 12, 2026"
"SPIRE INC 144A","Cash and/or Derivatives","Cash","19,736,777.38","0.22","19,736,777.38","19,750,000.00","84858PK75","-","-","99.93","United States","-","USD","0.02","4.02","1.00","Oct 07, 2026","0.00","0.02","-","4.02","0.02","4.02","USD","Aug 19, 2026","Aug 19, 2026"
"OLD LINE FUNDING LLC 144A","Cash and/or Derivatives","Cash","19,666,852.00","0.22","19,666,852.00","20,000,000.00","67983UPJ6","-","-","98.33","United States","-","USD","0.38","4.36","1.00","Feb 18, 2027","0.00","0.36","-","4.36","0.36","4.36","USD","Aug 07, 2026","Aug 07, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","19,382,386.05","0.22","19,382,386.05","19,280,000.00","373334LF6","US373334LF65","-","100.10","United States","-","USD","0.01","4.19","1.00","Nov 22, 2027","4.13","0.14","-","4.19","0.14","4.19","USD","May 22, 2026","May 22, 2026"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","19,335,869.91","0.22","19,335,869.91","19,445,000.00","701094AT1","US701094AT15","-","99.21","United States","-","USD","1.84","5.20","1.00","Sep 14, 2028","4.75","1.84","-","5.20","1.84","5.20","USD","Sep 14, 2026","Sep 14, 2026"
"LSEG US FIN CORP 144A","Cash and/or Derivatives","Cash","19,310,926.04","0.22","19,310,926.04","19,385,000.00","50220WL48","-","-","99.62","United States","-","USD","0.09","4.06","1.00","Nov 04, 2026","0.00","0.09","-","4.06","0.09","4.06","USD","Sep 04, 2026","Sep 04, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","19,147,344.18","0.22","19,147,344.18","19,275,000.00","928668DB5","US928668DB58","-","99.13","Germany","-","USD","1.84","5.56","1.00","Sep 15, 2028","5.10","1.83","-","5.56","1.83","5.56","USD","Sep 16, 2026","Sep 16, 2026"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","19,064,638.88","0.22","19,064,638.88","19,045,000.00","17325FBT4","US17325FBT49","-","98.80","United States","-","USD","1.62","5.03","1.00","Jun 18, 2029","4.55","1.60","-","5.03","1.61","5.03","USD","Jun 18, 2026","Jun 18, 2026"
"CITIBANK NA (FRN)","Financial Institutions","Fixed Income","19,061,872.61","0.22","19,061,872.61","19,045,000.00","17325FBS6","US17325FBS65","-","99.98","United States","-","USD","0.01","4.51","1.00","Jun 18, 2028","4.37","0.22","-","4.47","0.22","4.47","USD","Jun 18, 2026","Jun 18, 2026"
"TRI-PARTY BOFA SECURITIES INC.","Cash and/or Derivatives","Cash","19,000,000.00","0.22","19,000,000.00","19,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.53","1.00","-","4.38","0.00","-","4.53","0.00","4.53","USD","Mar 05, 2024","Mar 05, 2024"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","18,943,938.37","0.21","18,943,938.37","19,380,000.00","63307MR68","US63307MR689","-","97.75","Canada","-","USD","0.50","4.43","1.00","Apr 06, 2027","0.00","0.49","-","4.43","0.49","4.43","USD","Apr 07, 2026","Apr 07, 2026"
"WELLS FARGO & COMPANY (FRN) MTN","Financial Institutions","Fixed Income","18,759,875.21","0.21","18,759,875.21","18,655,000.00","95000U4G5","US95000U4G52","-","100.05","United States","-","USD","0.00","4.71","1.00","May 20, 2029","4.42","0.13","-","4.71","0.13","4.71","USD","May 20, 2026","May 20, 2026"
"BANK OF AMERICA NA","Cash and/or Derivatives","Cash","18,758,714.08","0.21","18,758,714.08","18,560,000.00","06050TQZ8","-","-","99.83","United States","-","USD","0.73","4.59","1.00","Jul 01, 2027","4.42","0.74","-","4.59","0.74","4.59","USD","Jun 22, 2026","Jun 22, 2026"
"TAOT_26-A A2A","ABS","Fixed Income","18,752,814.05","0.21","18,752,814.05","18,763,921.00","89240KAB4","US89240KAB44","-","99.77","United States","-","USD","0.41","4.39","1.00","Dec 15, 2028","3.80","0.41","-","4.39","0.41","4.39","USD","Jan 21, 2026","Jan 21, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","18,741,072.31","0.21","18,741,072.31","18,655,000.00","95000U4H3","US95000U4H36","-","98.80","United States","-","USD","1.54","5.11","1.00","May 20, 2029","4.58","1.53","-","5.11","1.53","5.11","USD","May 20, 2026","May 20, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","18,573,256.33","0.21","18,573,256.33","18,355,000.00","02665WGU9","US02665WGU99","-","100.13","United States","-","USD","1.48","0.40","1.00","Apr 10, 2028","4.61","0.09","-","0.40","0.09","0.40","USD","Apr 10, 2026","Apr 10, 2026"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","18,567,869.96","0.21","18,567,869.96","18,660,000.00","65558RAR0","US65558RAR03","-","97.92","Finland","-","USD","2.42","5.22","1.00","May 21, 2029","4.40","2.42","-","5.22","2.42","5.22","USD","May 21, 2026","May 21, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","18,537,329.22","0.21","18,537,329.22","18,355,000.00","592179KV6","US592179KV69","-","100.04","United States","-","USD","0.00","4.60","1.00","Apr 13, 2028","4.30","0.03","-","4.60","0.03","4.60","USD","Apr 14, 2026","Apr 14, 2026"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","18,349,461.90","0.21","18,349,461.90","18,355,000.00","60688XBN9","US60688XBN93","-","97.96","Japan","-","USD","2.32","5.27","1.00","Apr 16, 2029","4.39","2.32","-","5.27","2.32","5.27","USD","Apr 16, 2026","Apr 16, 2026"
"TAOT_26-B A2A","ABS","Fixed Income","18,221,636.98","0.21","18,221,636.98","18,240,000.00","89240QAB1","US89240QAB14","-","99.72","United States","-","USD","0.58","4.57","1.00","Feb 15, 2029","4.04","0.57","-","4.57","0.57","4.57","USD","Apr 21, 2026","Apr 21, 2026"
"DNB BANK ASA 144A","Cash and/or Derivatives","Cash","18,192,208.58","0.21","18,192,208.58","18,200,000.00","2332K1K58","US2332K1K587","-","99.96","Norway","-","USD","0.01","3.85","1.00","Oct 05, 2026","0.00","0.01","-","3.85","0.01","3.85","USD","Jan 07, 2026","Jan 07, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","17,940,171.48","0.20","17,940,171.48","18,010,000.00","928668CV2","US928668CV22","-","99.37","Germany","-","USD","0.92","5.19","1.00","Sep 11, 2027","4.45","0.91","-","5.19","0.91","5.19","USD","Sep 11, 2025","Sep 11, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","17,831,186.38","0.20","17,831,186.38","17,795,000.00","023135CZ7","US023135CZ72","-","100.00","United States","-","USD","0.01","4.38","1.00","Mar 13, 2028","4.25","0.20","-","4.38","0.20","4.38","USD","Mar 13, 2026","Mar 13, 2026"
"ENBRIDGE INC 144A","Cash and/or Derivatives","Cash","17,810,775.79","0.20","17,810,775.79","17,880,000.00","29241BL43","-","-","99.61","Canada","-","USD","0.09","4.12","1.00","Nov 04, 2026","0.00","0.09","-","4.12","0.09","4.12","USD","Sep 28, 2026","Sep 28, 2026"
"MARS INC 144A","Industrial","Fixed Income","17,753,584.83","0.20","17,753,584.83","17,705,000.00","571676AW5","US571676AW54","-","99.90","United States","-","USD","0.41","4.68","1.00","Mar 01, 2027","4.45","0.41","-","4.68","0.41","4.68","USD","Mar 12, 2025","Mar 12, 2025"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","17,616,412.29","0.20","17,616,412.29","17,795,000.00","90261AAG7","US90261AAG76","-","98.82","Switzerland","-","USD","1.40","5.01","1.00","Mar 16, 2029","4.30","1.39","-","5.01","1.39","5.01","USD","Mar 16, 2026","Mar 16, 2026"
"SVENSKA HANDELSBANKEN AB 144A","Cash and/or Derivatives","Cash","17,591,843.32","0.20","17,591,843.32","18,170,000.00","86960KTE2","-","-","96.82","Sweden","-","USD","0.69","4.62","1.00","Jun 14, 2027","0.00","0.67","-","4.62","0.67","4.62","USD","Jun 22, 2026","Jun 22, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","17,566,341.81","0.20","17,566,341.81","17,500,000.00","86563VCH0","US86563VCH06","-","100.10","Japan","-","USD","0.02","4.66","1.00","Mar 05, 2029","4.42","0.17","-","4.66","0.17","4.66","USD","Mar 05, 2026","Mar 05, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","17,402,364.03","0.20","17,402,364.03","17,350,000.00","21688ABX9","US21688ABX90","-","98.95","Netherlands","-","USD","1.59","5.01","1.00","Jun 09, 2028","4.34","1.59","-","5.01","1.59","5.01","USD","Jun 09, 2026","Jun 09, 2026"
"IONIC V","Cash and/or Derivatives","Cash","17,376,483.10","0.20","17,376,483.10","17,420,000.00","46222BKP4","-","-","99.75","United States","-","USD","0.06","4.10","1.00","Oct 23, 2026","0.00","0.06","-","4.10","0.06","4.10","USD","Aug 03, 2026","Aug 03, 2026"
"PILOT_26-1A A2A","ABS","Fixed Income","17,373,115.39","0.20","17,373,115.39","17,405,000.00","73328FAB4","US73328FAB40","-","99.69","United States","-","USD","0.65","4.61","1.00","Oct 20, 2028","4.10","0.65","-","4.61","0.65","4.61","USD","Jun 12, 2026","Jun 12, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB 144A","Cash and/or Derivatives","Cash","17,357,242.15","0.20","17,357,242.15","17,290,000.00","83050WVG6","US83050WVG67","-","100.00","Sweden","-","USD","0.02","4.28","1.00","Aug 26, 2027","4.20","0.88","-","4.28","0.88","4.28","USD","Aug 27, 2026","Aug 27, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","17,123,302.32","0.19","17,123,302.32","17,000,000.00","25152XYY0","US25152XYY02","-","100.08","United States","-","USD","0.00","4.10","1.00","Feb 05, 2027","4.31","0.34","-","4.10","0.34","4.10","USD","Jan 06, 2026","Jan 06, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","16,990,124.91","0.19","16,990,124.91","16,975,000.00","61748UAY8","US61748UAY82","-","99.09","United States","-","USD","1.67","5.23","1.00","Jul 12, 2029","4.87","1.66","-","5.23","1.66","5.23","USD","Jul 17, 2026","Jul 17, 2026"
"UBS AG (STAMFORD BRANCH)","Financial Institutions","Fixed Income","16,935,189.18","0.19","16,935,189.18","16,755,000.00","90261AAD4","US90261AAD46","-","99.98","Switzerland","-","USD","0.29","4.62","1.00","Jan 10, 2028","4.86","0.27","-","4.62","0.27","4.62","USD","Jan 10, 2025","Jan 10, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","16,880,482.81","0.19","16,880,482.81","17,000,000.00","38145GAP5","US38145GAP54","-","98.49","United States","-","USD","1.25","5.09","1.00","Jan 21, 2029","4.15","1.24","-","5.09","1.24","5.09","USD","Jan 21, 2026","Jan 21, 2026"
"ING US FUNDING LLC 144A","Cash and/or Derivatives","Cash","16,703,481.27","0.19","16,703,481.27","16,660,000.00","44988GHH4","US44988GHH48","-","100.00","United States","-","USD","0.01","3.99","1.00","Oct 06, 2026","4.04","0.01","-","3.99","0.01","3.99","USD","Jan 06, 2026","Jan 06, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","16,559,270.56","0.19","16,559,270.56","16,400,000.00","24422EYH6","US24422EYH60","-","100.00","United States","-","USD","0.00","4.41","1.00","Jan 07, 2028","4.07","0.01","-","4.41","0.01","4.41","USD","Jan 07, 2026","Jan 07, 2026"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,412,541.09","0.19","16,412,541.09","16,395,000.00","29446Q2D4","US29446Q2D44","-","99.91","United States","-","USD","0.01","4.62","1.00","Sep 15, 2027","4.49","0.20","-","4.62","0.20","4.62","USD","Sep 15, 2025","Sep 15, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","16,359,704.21","0.19","16,359,704.21","16,290,000.00","571903BV4","US571903BV42","-","99.54","United States","-","USD","0.76","4.83","1.00","Jul 15, 2027","4.20","0.76","-","4.83","0.76","4.83","USD","Aug 20, 2025","Aug 20, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","16,250,382.18","0.18","16,250,382.18","16,265,000.00","44891AEM5","US44891AEM53","-","98.62","United States","-","USD","1.60","5.33","1.00","Jun 16, 2028","4.50","1.60","-","5.33","1.60","5.33","USD","Jun 18, 2026","Jun 18, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","16,220,259.05","0.18","16,220,259.05","16,125,000.00","63743HGA4","US63743HGA41","-","99.89","United States","-","USD","0.01","4.11","1.00","Oct 30, 2026","4.02","0.08","-","4.11","0.08","4.11","USD","Oct 30, 2025","Oct 30, 2025"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","16,107,850.88","0.18","16,107,850.88","16,401,000.00","63906YAV0","US63906YAV02","-","98.16","United Kingdom","-","USD","2.32","5.45","1.00","Mar 27, 2029","4.65","2.31","-","5.45","2.31","5.45","USD","Mar 27, 2026","Mar 27, 2026"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","15,993,196.00","0.18","15,993,196.00","16,680,000.00","40446MVG1","-","-","95.88","United States","-","USD","0.85","4.85","1.00","Aug 16, 2027","0.00","0.83","-","4.85","0.83","4.85","USD","Aug 17, 2026","Aug 17, 2026"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","15,782,575.70","0.18","15,782,575.70","15,670,000.00","62954WAP0","US62954WAP05","-","99.77","Japan","-","USD","0.76","4.81","1.00","Jul 16, 2027","4.57","0.76","-","4.81","0.76","4.81","USD","Jul 16, 2025","Jul 16, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Cash and/or Derivatives","Cash","15,665,767.55","0.18","15,665,767.55","15,545,000.00","05971MHZ1","-","-","99.74","United States","-","USD","0.77","4.79","1.00","Jul 15, 2027","4.50","0.78","-","4.79","0.78","4.79","USD","Jul 10, 2026","Jul 10, 2026"
"CITIBANK NA (FXD)","Financial Institutions","Fixed Income","15,665,591.05","0.18","15,665,591.05","15,380,000.00","17325FBC1","US17325FBC14","-","100.07","United States","-","USD","0.09","5.04","1.00","Dec 04, 2026","5.49","0.17","-","4.72","0.09","4.72","USD","Dec 04, 2023","Dec 04, 2023"
"NALT_26-A A2B","ABS","Fixed Income","15,530,724.35","0.18","15,530,724.35","15,486,706.00","65481HAC7","US65481HAC79","-","100.10","United States","-","USD","0.09","4.27","1.00","May 15, 2028","4.10","0.04","-","4.27","0.04","4.27","USD","Feb 26, 2026","Feb 26, 2026"
"USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","15,447,795.15","0.18","15,447,795.15","15,395,000.00","90327QDA4","US90327QDA40","-","98.88","United States","-","USD","1.57","5.09","1.00","Jun 01, 2028","4.38","1.56","-","5.09","1.56","5.09","USD","Jun 02, 2025","Jun 02, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","15,440,624.08","0.18","15,440,624.08","15,375,000.00","44891ADY0","US44891ADY01","-","100.32","United States","-","USD","0.01","4.62","1.00","Jun 23, 2027","5.01","0.22","-","4.62","0.22","4.62","USD","Jun 23, 2025","Jun 23, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","15,421,312.39","0.17","15,421,312.39","15,260,000.00","06675FBC0","US06675FBC05","-","100.10","France","-","USD","0.31","4.59","1.00","Jan 23, 2027","5.09","0.30","-","4.59","0.30","4.59","USD","Jan 23, 2024","Jan 23, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,414,288.58","0.17","15,414,288.58","15,250,000.00","74368CBX1","US74368CBX11","-","99.98","United States","-","USD","0.28","4.63","1.00","Jan 12, 2027","4.99","0.27","-","4.63","0.27","4.63","USD","Jan 12, 2024","Jan 12, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","15,392,928.59","0.17","15,392,928.59","15,240,000.00","05253JAZ4","US05253JAZ49","-","100.04","Australia","-","USD","0.30","4.30","1.00","Jan 18, 2027","4.75","0.29","-","4.30","0.29","4.30","USD","Jan 18, 2024","Jan 18, 2024"
"NORFINA LTD 144A","Cash and/or Derivatives","Cash","15,380,382.95","0.17","15,380,382.95","15,620,000.00","86724BP94","-","-","98.47","Australia","-","USD","0.35","4.28","1.00","Feb 09, 2027","0.00","0.34","-","4.28","0.34","4.28","USD","Aug 12, 2026","Aug 12, 2026"
"LEXINGTON PARKER CAPITAL 144A","Cash and/or Derivatives","Cash","15,280,248.02","0.17","15,280,248.02","15,330,000.00","52953HKW9","-","-","99.68","United States","-","USD","0.08","4.04","1.00","Oct 30, 2026","0.00","0.08","-","4.04","0.08","4.04","USD","Jul 16, 2026","Jul 16, 2026"
"COLUMBIA FUNDING COMPANY LLC 144A","Cash and/or Derivatives","Cash","15,270,796.85","0.17","15,270,796.85","15,500,000.00","19767DP16","-","-","98.52","United States","-","USD","0.33","4.39","1.00","Feb 01, 2027","0.00","0.32","-","4.39","0.32","4.39","USD","Aug 03, 2026","Aug 03, 2026"
"HAROT_26-1 A2B","ABS","Fixed Income","15,250,217.60","0.17","15,250,217.60","15,235,733.00","43815CAC2","US43815CAC29","-","99.98","United States","-","USD","0.09","4.35","1.00","Sep 21, 2028","3.99","0.05","-","4.35","0.05","4.35","USD","Feb 18, 2026","Feb 18, 2026"
"EATON CORPORATION","Industrial","Fixed Income","15,162,687.24","0.17","15,162,687.24","15,370,000.00","278058DV1","US278058DV11","-","98.38","United States","-","USD","1.37","5.04","1.00","Mar 06, 2028","3.85","1.37","-","5.04","1.37","5.04","USD","Mar 06, 2026","Mar 06, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","15,093,731.99","0.17","15,093,731.99","14,630,000.00","25161DAY9","-","-","99.94","United States","-","USD","0.18","4.13","1.00","Dec 08, 2026","3.93","0.19","-","4.13","0.19","4.13","USD","Dec 09, 2025","Dec 09, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","15,054,098.28","0.17","15,054,098.28","14,940,000.00","855244BG3","US855244BG38","-","100.05","United States","-","USD","0.31","4.64","1.00","Feb 08, 2027","4.85","0.34","-","4.59","0.26","4.59","USD","Feb 08, 2024","Feb 08, 2024"
"ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","14,814,749.61","0.17","14,814,749.61","14,925,000.00","532457DK1","US532457DK11","-","97.75","United States","-","USD","2.41","5.07","1.00","May 20, 2029","4.15","2.42","-","5.07","2.42","5.07","USD","May 20, 2026","May 20, 2026"
"AQUITAINE FUNDING COMPANY LLC 144A","Cash and/or Derivatives","Cash","14,642,234.00","0.17","14,642,234.00","14,690,000.00","03843MKW5","-","-","99.67","United States","-","USD","0.08","4.05","1.00","Oct 30, 2026","0.00","0.08","-","4.05","0.08","4.05","USD","Jul 16, 2026","Jul 16, 2026"
"MORGAN STANLEY BANK NA FXD-FRN","Financial Institutions","Fixed Income","14,629,723.38","0.17","14,629,723.38","14,477,000.00","61690U8E3","US61690U8E33","-","99.99","United States","-","USD","0.75","4.92","1.00","Jul 14, 2028","4.97","0.75","-","4.92","0.76","4.92","USD","Jul 19, 2024","Jul 19, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Authority","Fixed Income","14,591,742.48","0.17","14,591,742.48","14,325,000.00","64972JUW6","US64972JUW60","-","99.98","United States","-","USD","0.09","4.61","1.00","Nov 01, 2026","4.51","0.08","-","4.61","0.08","4.61","USD","May 29, 2025","May 29, 2025"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","14,544,034.39","0.16","14,544,034.39","15,070,000.00","63307MU72","-","-","96.51","Canada","-","USD","0.75","4.67","1.00","Jul 07, 2027","0.00","0.73","-","4.67","0.73","4.67","USD","Jul 09, 2026","Jul 09, 2026"
"MUFG BANK LTD (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","14,536,315.69","0.16","14,536,315.69","14,510,000.00","55381BXV5","US55381BXV51","-","100.00","Japan","-","USD","0.01","4.19","1.00","Mar 08, 2027","4.15","0.43","-","4.19","0.43","4.19","USD","Sep 15, 2026","Sep 15, 2026"
"UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","14,311,849.41","0.16","14,311,849.41","14,125,000.00","91127KAL6","US91127KAL61","-","100.24","Singapore","-","USD","0.02","4.41","1.00","Apr 02, 2028","4.29","0.00","-","4.41","0.00","4.41","USD","Apr 02, 2025","Apr 02, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","14,301,769.05","0.16","14,301,769.05","14,235,000.00","63743HGD8","US63743HGD89","-","99.87","United States","-","USD","0.00","4.34","1.00","Aug 09, 2027","4.12","0.11","-","4.34","0.11","4.34","USD","Feb 09, 2026","Feb 09, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","14,217,297.71","0.16","14,217,297.71","14,215,000.00","44891ADP9","US44891ADP93","-","99.94","United States","-","USD","0.47","4.73","1.00","Mar 25, 2027","4.85","0.47","-","4.73","0.47","4.73","USD","Mar 27, 2025","Mar 27, 2025"
"HART_26-A A2A","ABS","Fixed Income","14,212,715.80","0.16","14,212,715.80","14,251,213.00","448981AB6","US448981AB68","-","99.56","United States","-","USD","0.54","4.56","1.00","Feb 15, 2029","3.71","0.53","-","4.56","0.53","4.56","USD","Feb 18, 2026","Feb 18, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,117,283.56","0.16","14,117,283.56","13,820,000.00","02665WFP1","US02665WFP14","-","100.00","United States","-","USD","0.01","4.29","1.00","Oct 05, 2026","4.40","0.01","-","4.29","0.01","4.29","USD","Sep 05, 2024","Sep 05, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","14,008,562.57","0.16","14,008,562.57","14,260,000.00","233853BK5","US233853BK59","-","97.33","Germany","-","USD","2.12","5.37","1.00","Jan 12, 2029","4.15","2.12","-","5.37","2.12","5.37","USD","Jan 12, 2026","Jan 12, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","13,958,897.99","0.16","13,958,897.99","13,900,000.00","2027A0KV0","US2027A0KV07","-","100.02","Australia","-","USD","0.01","4.25","1.00","Nov 27, 2026","4.19","0.16","-","4.25","0.16","4.25","USD","Nov 27, 2024","Nov 27, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,942,010.13","0.16","13,942,010.13","13,905,000.00","04685A4X6","US04685A4X69","-","100.15","United States","-","USD","0.01","4.69","1.00","Apr 19, 2027","4.82","0.22","-","4.69","0.22","4.69","USD","Mar 20, 2026","Mar 20, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","13,934,064.66","0.16","13,934,064.66","14,015,000.00","20271RAV2","US20271RAV24","-","99.21","Australia","-","USD","1.39","4.98","1.00","Mar 14, 2028","4.42","1.39","-","4.98","1.39","4.98","USD","Mar 14, 2025","Mar 14, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","13,899,028.02","0.16","13,899,028.02","13,670,000.00","89236TMS1","US89236TMS14","-","99.58","United States","-","USD","0.97","4.76","1.00","Oct 08, 2027","4.35","0.96","-","4.76","0.96","4.76","USD","Oct 10, 2024","Oct 10, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","13,880,850.25","0.16","13,880,850.25","13,825,000.00","44891ADJ3","US44891ADJ34","-","100.31","United States","-","USD","0.01","4.54","1.00","Sep 24, 2027","4.92","0.23","-","4.54","0.23","4.54","USD","Sep 26, 2024","Sep 26, 2024"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","13,853,745.79","0.16","13,853,745.79","13,990,000.00","40446MMP1","-","-","99.03","United States","-","USD","0.22","4.27","1.00","Dec 23, 2026","0.00","0.22","-","4.27","0.22","4.27","USD","Jan 02, 2026","Jan 02, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","13,795,898.86","0.16","13,795,898.86","13,820,000.00","86563VBT5","US86563VBT52","-","99.57","Japan","-","USD","0.91","4.93","1.00","Sep 10, 2027","4.45","0.91","-","4.93","0.91","4.93","USD","Sep 10, 2024","Sep 10, 2024"
"CANADIAN IMPERIAL HOLDINGS INC. 144A","Cash and/or Derivatives","Cash","13,782,065.08","0.16","13,782,065.08","14,170,000.00","13609CSE2","-","-","97.26","United States","-","USD","0.60","4.50","1.00","May 14, 2027","0.00","0.59","-","4.50","0.59","4.50","USD","May 15, 2026","May 15, 2026"
"FEDERATION DES CAISSES DESJARDINS 144A","Cash and/or Derivatives","Cash","13,756,299.20","0.16","13,756,299.20","14,000,000.00","31428GPR8","-","-","98.26","Canada","-","USD","0.39","4.34","1.00","Feb 25, 2027","0.00","0.38","-","4.34","0.38","4.34","USD","Feb 26, 2026","Feb 26, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","13,724,601.86","0.16","13,724,601.86","13,825,000.00","44891ADF1","US44891ADF12","-","99.19","United States","-","USD","0.95","5.07","1.00","Sep 24, 2027","4.30","0.95","-","5.07","0.95","5.07","USD","Sep 26, 2024","Sep 26, 2024"
"ALPHABET INC (FRN)","Industrial","Fixed Income","13,715,335.72","0.16","13,715,335.72","13,610,000.00","02079KCM7","US02079KCM71","-","100.18","United States","-","USD","0.01","4.26","1.00","Aug 10, 2028","4.14","0.11","-","4.26","0.11","4.26","USD","Aug 10, 2026","Aug 10, 2026"
"FORDO_26-A A2A","ABS","Fixed Income","13,679,161.94","0.16","13,679,161.94","13,697,000.00","34532WAB1","US34532WAB19","-","99.69","United States","-","USD","0.57","4.60","1.00","Jan 15, 2029","4.02","0.57","-","4.60","0.57","4.60","USD","Mar 24, 2026","Mar 24, 2026"
"WESTPAC BANKING CORP MTN 144A","Financial Institutions","Fixed Income","13,623,604.79","0.15","13,623,604.79","13,570,000.00","9612E0DL8","US9612E0DL85","-","100.12","Australia","-","USD","0.00","4.39","1.00","Mar 06, 2028","4.28","0.18","-","4.39","0.18","4.39","USD","Mar 06, 2025","Mar 06, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","13,607,838.90","0.15","13,607,838.90","13,570,000.00","74256LFA2","US74256LFA26","-","99.74","United States","-","USD","0.85","4.94","1.00","Aug 19, 2027","4.60","0.85","-","4.94","0.85","4.94","USD","Aug 19, 2024","Aug 19, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","13,555,713.85","0.15","13,555,713.85","13,545,000.00","63743HGB2","US63743HGB24","-","98.86","United States","-","USD","1.14","4.99","1.00","Dec 10, 2027","3.95","1.13","-","4.99","1.13","4.99","USD","Dec 10, 2025","Dec 10, 2025"
"FORDL_26-B A2A","ABS","Fixed Income","13,551,077.10","0.15","13,551,077.10","13,557,000.00","34528JAB6","US34528JAB61","-","99.76","United States","-","USD","0.84","4.71","1.00","Mar 15, 2029","4.39","0.84","-","4.71","0.84","4.71","USD","Jul 27, 2026","Jul 27, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","13,450,625.55","0.15","13,450,625.55","13,400,000.00","632525CG4","US632525CG48","-","100.10","Australia","-","USD","0.01","4.41","1.00","Mar 06, 2028","4.40","0.18","-","4.41","0.18","4.41","USD","Mar 06, 2025","Mar 06, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","13,438,329.15","0.15","13,438,329.15","13,170,000.00","771196CE0","US771196CE02","-","100.02","Switzerland","-","USD","0.03","4.87","1.00","Nov 13, 2026","5.26","0.11","-","4.14","0.03","4.14","USD","Nov 13, 2023","Nov 13, 2023"
"USAOT_26-A A2B 144A","ABS","Fixed Income","13,370,000.00","0.15","13,370,000.00","13,370,000.00","-","-","-","100.00","United States","-","USD","0.08","5.36","1.00","Jun 15, 2029","0.00","1.04","-","5.36","1.04","5.36","USD","Oct 08, 2026","Oct 08, 2026"
"CHARLES SCHWAB & CO INC 144A","Cash and/or Derivatives","Cash","13,347,720.00","0.15","13,347,720.00","13,500,000.00","15987HN52","-","-","98.87","United States","-","USD","0.26","4.28","1.00","Jan 05, 2027","0.00","0.25","-","4.28","0.25","4.28","USD","Jul 07, 2026","Jul 07, 2026"
"WELLS FARGO & COMPANY (FRN) MTN","Financial Institutions","Fixed Income","13,286,528.01","0.15","13,286,528.01","13,160,000.00","95000U3S0","US95000U3S00","-","100.11","United States","-","USD","0.01","4.71","1.00","Jan 24, 2028","4.47","0.06","-","4.47","0.06","4.47","USD","Jan 24, 2025","Jan 24, 2025"
"USAOT_26-A A2A 144A","ABS","Fixed Income","13,274,950.88","0.15","13,274,950.88","13,275,000.00","-","-","-","100.00","United States","-","USD","1.04","5.36","1.00","Jun 15, 2029","0.00","1.04","-","5.36","1.04","5.36","USD","Oct 08, 2026","Oct 08, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","13,270,450.87","0.15","13,270,450.87","13,130,000.00","14913UAV2","US14913UAV26","-","100.02","United States","-","USD","0.26","4.41","1.00","Jan 07, 2027","4.50","0.26","-","4.41","0.26","4.41","USD","Jan 08, 2025","Jan 08, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","13,269,619.23","0.15","13,269,619.23","13,130,000.00","24422EXY0","US24422EXY03","-","100.03","United States","-","USD","0.27","4.49","1.00","Jan 08, 2027","4.50","0.26","-","4.49","0.26","4.49","USD","Jan 09, 2025","Jan 09, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Cash and/or Derivatives","Cash","13,247,480.44","0.15","13,247,480.44","13,255,000.00","70962BK60","-","-","99.94","United States","-","USD","0.01","4.09","1.00","Oct 06, 2026","0.00","0.01","-","4.09","0.01","4.09","USD","Jul 14, 2026","Jul 14, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","13,111,495.95","0.15","13,111,495.95","13,190,000.00","61744YAK4","US61744YAK47","BZ9P8W8","98.72","United States","-","USD","0.78","5.76","1.00","Jul 22, 2028","3.59","1.70","-","5.26","0.78","5.26","USD","Jul 24, 2017","Jul 24, 2017"
"BROOKFIELD BRP HOLDINGS (CANADA) I 144A","Cash and/or Derivatives","Cash","12,994,205.90","0.15","12,994,205.90","13,000,000.00","11284XK59","-","-","99.96","Canada","-","USD","0.01","4.01","1.00","Oct 05, 2026","0.00","0.01","-","4.01","0.01","4.01","USD","Sep 28, 2026","Sep 28, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","12,731,078.04","0.14","12,731,078.04","12,965,000.00","86562MEJ5","US86562MEJ53","-","97.33","Japan","-","USD","2.14","5.36","1.00","Jan 15, 2029","4.11","2.13","-","5.36","2.13","5.36","USD","Jan 15, 2026","Jan 15, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","12,665,791.88","0.14","12,665,791.88","12,500,000.00","44891ACT2","US44891ACT25","-","100.12","United States","-","USD","0.27","4.61","1.00","Jan 08, 2027","5.25","0.26","-","4.61","0.26","4.61","USD","Jan 08, 2024","Jan 08, 2024"
"ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Cash and/or Derivatives","Cash","12,661,186.71","0.14","12,661,186.71","13,075,000.00","0018A3TE4","-","-","96.84","United Kingdom","-","USD","0.69","4.60","1.00","Jun 14, 2027","0.00","0.67","-","4.60","0.67","4.60","USD","Sep 15, 2026","Sep 15, 2026"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","12,532,605.29","0.14","12,532,605.29","12,460,000.00","86959LAS2","US86959LAS25","BRJCMD2","99.03","Sweden","-","USD","1.54","4.98","1.00","May 23, 2028","4.38","1.54","-","4.98","1.54","4.98","USD","May 23, 2025","May 23, 2025"
"NALT_25-B A2A","ABS","Fixed Income","12,374,931.49","0.14","12,374,931.49","12,350,555.00","65481RAB7","US65481RAB78","-","100.00","United States","-","USD","0.30","4.48","1.00","Mar 15, 2028","4.44","0.30","-","4.48","0.30","4.48","USD","Jul 29, 2025","Jul 29, 2025"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","12,346,471.94","0.14","12,346,471.94","12,430,000.00","89788JAJ8","US89788JAJ88","-","98.59","United States","-","USD","1.28","4.97","1.00","Jan 27, 2029","4.14","1.26","-","4.97","1.26","4.97","USD","Jan 27, 2026","Jan 27, 2026"
"JPMORGAN CHASE BANK NA","Financial Institutions","Fixed Income","12,201,038.48","0.14","12,201,038.48","12,000,000.00","48125LRU8","US48125LRU88","-","100.07","United States","-","USD","0.10","4.59","1.00","Dec 08, 2026","5.11","0.18","-","4.23","0.10","4.23","USD","Dec 08, 2023","Dec 08, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","12,115,578.42","0.14","12,115,578.42","12,095,000.00","632525CJ8","US632525CJ86","-","98.88","Australia","-","USD","1.60","5.01","1.00","Jun 13, 2028","4.31","1.60","-","5.01","1.60","5.01","USD","Jun 13, 2025","Jun 13, 2025"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Cash and/or Derivatives","Cash","12,000,000.00","0.14","12,000,000.00","12,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.37","1.00","-","4.23","0.00","-","4.37","0.00","4.37","USD","Sep 29, 2021","Sep 29, 2021"
"LLOYDS BANK PLC 144A","Cash and/or Derivatives","Cash","11,963,444.59","0.14","11,963,444.59","12,245,000.00","53943HR94","-","-","97.70","United Kingdom","-","USD","0.51","4.46","1.00","Apr 09, 2027","0.00","0.50","-","4.46","0.50","4.46","USD","Jul 09, 2026","Jul 09, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,939,408.87","0.14","11,939,408.87","11,850,000.00","743672AK3","US743672AK32","-","100.08","United States","-","USD","0.01","4.59","1.00","May 06, 2027","4.34","0.10","-","4.59","0.10","4.59","USD","Apr 09, 2026","Apr 09, 2026"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","11,917,155.26","0.14","11,917,155.26","12,155,000.00","96122FAF4","US96122FAF45","-","97.33","New Zealand","-","USD","2.18","5.34","1.00","Jan 29, 2029","4.13","2.17","-","5.34","2.17","5.34","USD","Jan 29, 2026","Jan 29, 2026"
"NALT_26-A A2A","ABS","Fixed Income","11,880,947.77","0.13","11,880,947.77","11,916,052.00","65481HAB9","US65481HAB96","-","99.53","United States","-","USD","0.62","4.68","1.00","May 15, 2028","3.90","0.62","-","4.68","0.62","4.68","USD","Feb 26, 2026","Feb 26, 2026"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","11,828,378.28","0.13","11,828,378.28","11,765,000.00","65558RAM1","US65558RAM16","-","100.36","Finland","-","USD","0.02","4.32","1.00","Mar 17, 2028","4.50","0.21","-","4.32","0.21","4.32","USD","Mar 17, 2025","Mar 17, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","11,605,348.86","0.13","11,605,348.86","11,715,000.00","05253JB83","US05253JB835","-","97.83","Australia","-","USD","2.04","4.96","1.00","Dec 08, 2028","3.92","2.04","-","4.96","2.04","4.96","USD","Dec 08, 2025","Dec 08, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","11,418,427.34","0.13","11,418,427.34","11,515,000.00","023135CS3","US023135CS30","-","97.74","United States","-","USD","1.98","5.01","1.00","Nov 20, 2028","3.90","1.99","-","5.01","1.99","5.01","USD","Nov 20, 2025","Nov 20, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","11,412,109.58","0.13","11,412,109.58","11,655,000.00","44891ADZ7","US44891ADZ75","-","97.76","United States","-","USD","1.86","5.45","1.00","Sep 18, 2028","4.25","1.85","-","5.45","1.85","5.45","USD","Sep 18, 2025","Sep 18, 2025"
"PURE GROVE FUNDING 144A","Cash and/or Derivatives","Cash","11,330,833.85","0.13","11,330,833.85","11,500,000.00","74625UP23","-","-","98.53","Canada","-","USD","0.33","4.33","1.00","Feb 02, 2027","0.00","0.32","-","4.33","0.32","4.33","USD","May 08, 2026","May 08, 2026"
"AMXCA_25-4 A","ABS","Fixed Income","11,301,701.35","0.13","11,301,701.35","11,400,000.00","02582JKV1","US02582JKV16","-","98.95","United States","-","USD","1.68","4.97","1.00","Jul 15, 2030","4.30","1.68","-","4.97","1.68","4.97","USD","Jul 22, 2025","Jul 22, 2025"
"WESTPAC SECURITIES NZ LTD (LONDON 144A","Cash and/or Derivatives","Cash","11,148,010.07","0.13","11,148,010.07","11,120,000.00","96122JGS2","US96122JGS24","-","100.01","New Zealand","-","USD","0.00","4.25","1.00","Jun 10, 2027","4.21","0.68","-","4.25","0.68","4.25","USD","Sep 10, 2026","Sep 10, 2026"
"ABBVIE INC (FXD)","Industrial","Fixed Income","11,103,964.00","0.13","11,103,964.00","11,260,000.00","00287YED7","US00287YED76","-","98.32","United States","-","USD","1.36","5.01","1.00","Mar 03, 2028","3.77","1.36","-","5.01","1.36","5.01","USD","Mar 04, 2026","Mar 04, 2026"
"SERVICENOW INC","Industrial","Fixed Income","11,056,067.68","0.13","11,056,067.68","11,020,000.00","81762PAF9","US81762PAF99","-","98.72","United States","-","USD","1.52","5.09","1.00","May 15, 2028","4.25","1.52","-","5.09","1.52","5.09","USD","May 15, 2026","May 15, 2026"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","10,956,348.70","0.12","10,956,348.70","11,000,000.00","40434RL59","-","-","99.60","United States","-","USD","0.09","4.10","1.00","Nov 05, 2026","0.00","0.09","-","4.10","0.09","4.10","USD","Nov 05, 2025","Nov 05, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","10,868,216.32","0.12","10,868,216.32","10,795,000.00","032095AV3","US032095AV36","-","100.15","United States","-","USD","0.01","4.34","1.00","Nov 15, 2027","4.24","0.12","-","4.34","0.12","4.34","USD","Nov 10, 2025","Nov 10, 2025"
"HYUNDAI AUTO LEASE SECURITIZATION A2B 144A","ABS","Fixed Income","10,831,869.34","0.12","10,831,869.34","10,811,098.00","448970AC7","US448970AC78","-","100.01","United States","-","USD","0.09","4.32","1.00","May 15, 2028","4.01","0.04","-","4.32","0.04","4.32","USD","Jan 21, 2026","Jan 21, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","10,783,785.75","0.12","10,783,785.75","10,660,000.00","233853AV2","US233853AV24","-","100.11","Germany","-","USD","0.28","4.53","1.00","Jan 15, 2027","5.00","0.28","-","4.53","0.28","4.53","USD","Jan 18, 2024","Jan 18, 2024"
"HART_25-D A2B","ABS","Fixed Income","10,767,519.93","0.12","10,767,519.93","10,742,690.00","44891XAC1","US44891XAC11","-","100.04","United States","-","USD","0.08","4.27","1.00","Nov 15, 2028","4.03","0.04","-","4.27","0.04","4.27","USD","Nov 12, 2025","Nov 12, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","10,720,930.86","0.12","10,720,930.86","10,925,000.00","20271RAX8","US20271RAX89","-","98.08","Australia","-","USD","2.32","5.18","1.00","Mar 27, 2029","4.36","2.32","-","5.18","2.32","5.18","USD","Mar 27, 2026","Mar 27, 2026"
"PAYPAL HOLDINGS INC (FRN)","Industrial","Fixed Income","10,652,519.99","0.12","10,652,519.99","10,625,000.00","70450YAR4","US70450YAR45","-","99.98","United States","-","USD","0.01","4.53","1.00","Mar 06, 2028","4.44","0.18","-","4.53","0.18","4.53","USD","Mar 06, 2025","Mar 06, 2025"
"CATERPILLAR FINANCIAL SERV (FRN) MTN","Industrial","Fixed Income","10,646,788.28","0.12","10,646,788.28","10,545,000.00","14913UAW0","US14913UAW09","-","100.00","United States","-","USD","0.00","4.34","1.00","Jan 07, 2027","4.05","0.02","-","4.34","0.02","4.34","USD","Jan 08, 2025","Jan 08, 2025"
"AMERICAN HONDA FINANCE CORPORATION","Cash and/or Derivatives","Cash","10,444,124.42","0.12","10,444,124.42","10,465,000.00","02665KKK2","-","-","99.80","United States","-","USD","0.05","4.00","1.00","Oct 19, 2026","0.00","0.05","-","4.00","0.05","4.00","USD","Aug 18, 2026","Aug 18, 2026"
"NAROT_25-B A2A","ABS","Fixed Income","10,361,129.19","0.12","10,361,129.19","10,357,791.00","65490DAB7","US65490DAB73","-","99.85","United States","-","USD","0.35","4.46","1.00","Jul 17, 2028","4.00","0.34","-","4.46","0.34","4.46","USD","Nov 25, 2025","Nov 25, 2025"
"NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","10,316,228.92","0.12","10,316,228.92","10,270,000.00","65339KDG2","US65339KDG22","-","99.68","United States","-","USD","1.28","5.12","1.00","Feb 04, 2028","4.85","1.27","-","5.12","1.27","5.12","USD","Feb 04, 2025","Feb 04, 2025"
"HART_25-B A2A","ABS","Fixed Income","10,230,303.81","0.12","10,230,303.81","10,207,006.00","44935XAB1","US44935XAB10","-","100.03","United States","-","USD","0.17","4.31","1.00","Aug 15, 2028","4.45","0.17","-","4.31","0.17","4.31","USD","Jun 11, 2025","Jun 11, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","10,164,963.92","0.12","10,164,963.92","10,000,000.00","883556CZ3","US883556CZ38","BS54VS7","100.04","United States","-","USD","0.14","4.74","1.00","Dec 05, 2026","5.00","0.17","-","4.58","0.09","4.58","USD","Dec 05, 2023","Dec 05, 2023"
"RELIANCE FUNDING CO LLC 144A","Cash and/or Derivatives","Cash","10,156,922.00","0.12","10,156,922.00","10,230,000.00","75946HM32","-","-","99.29","United States","-","USD","0.17","4.11","1.00","Dec 03, 2026","0.00","0.17","-","4.11","0.17","4.11","USD","Aug 25, 2026","Aug 25, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,122,870.30","0.11","10,122,870.30","10,260,000.00","24422EYM5","US24422EYM55","-","97.83","United States","-","USD","2.15","5.13","1.00","Jan 18, 2029","4.13","2.14","-","5.13","2.14","5.13","USD","Apr 28, 2026","Apr 28, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","10,106,457.79","0.11","10,106,457.79","10,000,000.00","02665WFN6","US02665WFN65","-","100.00","United States","-","USD","0.00","4.62","1.00","Oct 05, 2026","4.41","0.01","-","4.62","0.01","4.62","USD","Sep 05, 2024","Sep 05, 2024"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","9,979,516.55","0.11","9,979,516.55","10,000,000.00","17327CAW3","US17327CAW38","-","99.44","United States","-","USD","1.36","5.05","1.00","Mar 04, 2029","4.79","1.35","-","5.05","1.35","5.05","USD","Mar 04, 2025","Mar 04, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","9,849,087.60","0.11","9,849,087.60","9,825,000.00","65339KCL2","US65339KCL26","BTFZQ15","99.85","United States","-","USD","0.89","4.90","1.00","Sep 01, 2027","4.68","0.88","-","4.90","0.88","4.90","USD","Aug 01, 2025","Aug 01, 2025"
"MORGAN STANLEY PRIVATE BANK(FXD)","Financial Institutions","Fixed Income","9,797,117.94","0.11","9,797,117.94","9,733,000.00","61776NVE0","US61776NVE02","-","99.60","United States","-","USD","0.73","4.83","1.00","Jul 06, 2028","4.47","0.73","-","4.83","0.73","4.83","USD","Jul 21, 2025","Jul 21, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","9,767,152.59","0.11","9,767,152.59","9,750,000.00","74256LES4","US74256LES43","-","99.62","United States","-","USD","0.13","4.33","1.00","Nov 17, 2026","1.50","0.13","-","4.33","0.13","4.33","USD","Nov 17, 2021","Nov 17, 2021"
"MACQUARIE BANK LTD 144A","Cash and/or Derivatives","Cash","9,764,768.94","0.11","9,764,768.94","10,050,000.00","55607LSJ4","-","-","97.16","Australia","-","USD","0.61","4.59","1.00","May 18, 2027","0.00","0.60","-","4.59","0.60","4.59","USD","May 19, 2026","May 19, 2026"
"HART_25-D A2A","ABS","Fixed Income","9,754,314.55","0.11","9,754,314.55","9,754,140.00","44891XAB3","US44891XAB38","-","99.82","United States","-","USD","0.42","4.49","1.00","Nov 15, 2028","4.03","0.42","-","4.49","0.42","4.49","USD","Nov 12, 2025","Nov 12, 2025"
"CHARLES SCHWAB & CO INC 144A","Cash and/or Derivatives","Cash","9,711,146.32","0.11","9,711,146.32","9,710,000.00","15988MAK1","-","-","100.00","United States","-","USD","0.63","4.30","1.00","May 27, 2027","4.25","0.65","-","4.30","0.65","4.30","USD","Sep 30, 2026","Sep 03, 2026"
"FORDL_26-A A2A","ABS","Fixed Income","9,674,853.13","0.11","9,674,853.13","9,685,511.00","345276AB5","-","-","99.72","United States","-","USD","0.44","4.50","1.00","Aug 15, 2028","0.00","0.44","-","4.50","0.44","4.50","USD","Jan 26, 2026","Jan 26, 2026"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","9,629,134.02","0.11","9,629,134.02","9,830,000.00","00182EBV0","US00182EBV02","-","97.19","New Zealand","-","USD","2.16","5.30","1.00","Jan 22, 2029","4.00","2.15","-","5.30","2.15","5.30","USD","Jan 22, 2026","Jan 22, 2026"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","9,562,211.53","0.11","9,562,211.53","9,455,000.00","05571AAT2","US05571AAT25","-","100.08","France","-","USD","0.30","4.62","1.00","Jan 18, 2027","5.20","0.29","-","4.62","0.29","4.62","USD","Jan 18, 2024","Jan 18, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","9,517,240.38","0.11","9,517,240.38","9,390,000.00","94106LBX6","US94106LBX64","-","100.15","United States","-","USD","0.71","4.72","1.00","Jul 03, 2027","4.95","0.73","-","4.72","0.64","4.72","USD","Jul 03, 2024","Jul 03, 2024"
"BROOKFIELD BRP HOLDINGS (CANADA) I 144A","Cash and/or Derivatives","Cash","9,494,703.75","0.11","9,494,703.75","9,500,000.00","11284XK67","-","-","99.94","Canada","-","USD","0.01","4.02","1.00","Oct 06, 2026","0.00","0.01","-","4.02","0.01","4.02","USD","Sep 29, 2026","Sep 29, 2026"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","9,485,857.66","0.11","9,485,857.66","9,390,000.00","00440KAA1","US00440KAA16","-","99.10","United States","-","USD","0.95","4.83","1.00","Oct 04, 2027","3.90","0.96","-","4.83","0.96","4.83","USD","Oct 04, 2024","Oct 04, 2024"
"WEC ENERGY GROUP INC 144A","Cash and/or Derivatives","Cash","9,435,792.59","0.11","9,435,792.59","9,440,000.00","92930WK59","-","-","99.96","United States","-","USD","0.01","4.01","1.00","Oct 05, 2026","0.00","0.01","-","4.01","0.01","4.01","USD","Sep 15, 2026","Sep 15, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","9,401,415.66","0.11","9,401,415.66","9,274,000.00","57629W3T5","US57629W3T56","-","99.47","United States","-","USD","1.00","4.82","1.00","Oct 22, 2027","4.30","1.00","-","4.82","1.00","4.82","USD","Oct 24, 2024","Oct 24, 2024"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","9,283,054.74","0.11","9,283,054.74","9,200,000.00","95000U3R2","US95000U3R27","-","99.99","United States","-","USD","0.33","4.69","1.00","Jan 24, 2028","4.90","0.30","-","4.69","0.31","4.69","USD","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA NA","Cash and/or Derivatives","Cash","9,106,560.91","0.10","9,106,560.91","9,000,000.00","06050TQL9","-","-","99.71","United States","-","USD","0.65","4.57","1.00","Jun 01, 2027","4.20","0.66","-","4.57","0.66","4.57","USD","May 28, 2026","May 28, 2026"
"FORDL_25-B A2A","ABS","Fixed Income","9,086,893.16","0.10","9,086,893.16","9,067,946.00","34533MAB2","US34533MAB28","-","100.01","United States","-","USD","0.20","4.34","1.00","Mar 15, 2028","4.37","0.20","-","4.34","0.20","4.34","USD","Jul 29, 2025","Jul 29, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,084,401.57","0.10","9,084,401.57","9,085,000.00","233853BG4","US233853BG48","-","99.41","Germany","-","USD","0.83","5.04","1.00","Aug 12, 2027","4.30","0.83","-","5.04","0.83","5.04","USD","Aug 12, 2025","Aug 12, 2025"
"NAROT_25-A A2A","ABS","Fixed Income","8,852,286.52","0.10","8,852,286.52","8,831,090.00","65481GAB1","US65481GAB14","-","100.04","United States","-","USD","0.16","4.29","1.00","Feb 15, 2028","4.50","0.16","-","4.29","0.16","4.29","USD","May 27, 2025","May 27, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","8,782,747.78","0.10","8,782,747.78","8,705,000.00","233853BC3","US233853BC34","-","99.82","Germany","-","USD","1.20","5.05","1.00","Jan 13, 2028","4.95","1.22","-","5.05","1.22","5.05","USD","Jan 13, 2025","Jan 13, 2025"
"TORONTO-DOMINION 144A","Cash and/or Derivatives","Cash","8,760,114.08","0.10","8,760,114.08","8,830,000.00","89119BMA1","-","-","99.21","Canada","-","USD","0.19","4.10","1.00","Dec 10, 2026","0.00","0.18","-","4.10","0.18","4.10","USD","Dec 11, 2025","Dec 11, 2025"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","8,694,413.10","0.10","8,694,413.10","8,745,000.00","00084DBH2","US00084DBH26","-","98.44","Netherlands","-","USD","1.66","5.14","1.00","Jul 07, 2028","4.20","1.66","-","5.14","1.66","5.14","USD","Jul 07, 2025","Jul 07, 2025"
"FORDO_25-C A2A","ABS","Fixed Income","8,596,931.62","0.10","8,596,931.62","8,595,279.00","34535LAB2","US34535LAB27","-","99.84","United States","-","USD","0.38","4.44","1.00","Sep 15, 2028","3.99","0.38","-","4.44","0.38","4.44","USD","Nov 25, 2025","Nov 25, 2025"
"BANK OF NEW ZEALAND 144A","Cash and/or Derivatives","Cash","8,532,545.53","0.10","8,532,545.53","8,920,000.00","06406QWA3","-","-","95.66","New Zealand","-","USD","0.92","4.75","1.00","Sep 10, 2027","0.00","0.90","-","4.75","0.90","4.75","USD","Sep 09, 2026","Sep 09, 2026"
"BMWLT_25-2 A2A","ABS","Fixed Income","8,509,433.74","0.10","8,509,433.74","8,509,617.00","05594HAB9","US05594HAB96","-","99.93","United States","-","USD","0.22","4.28","1.00","Nov 26, 2027","3.94","0.22","-","4.28","0.22","4.28","USD","Oct 15, 2025","Oct 15, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","8,506,901.12","0.10","8,506,901.12","8,500,000.00","74153WCU1","US74153WCU18","-","99.67","United States","-","USD","0.87","4.74","1.00","Aug 27, 2027","4.40","0.87","-","4.74","0.87","4.74","USD","Aug 27, 2024","Aug 27, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","8,418,280.67","0.10","8,418,280.67","8,400,000.00","89236TPP4","US89236TPP48","-","100.01","United States","-","USD","0.00","4.24","1.00","Feb 12, 2027","4.37","0.03","-","4.24","0.03","4.24","USD","Feb 12, 2026","Feb 12, 2026"
"FORDO_25-C A2B","ABS","Fixed Income","8,187,406.91","0.09","8,187,406.91","8,171,110.00","34535LAC0","US34535LAC00","-","100.02","United States","-","USD","0.04","4.30","1.00","Sep 15, 2028","4.01","0.04","-","4.30","0.04","4.30","USD","Nov 25, 2025","Nov 25, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","8,182,612.75","0.09","8,182,612.75","8,276,000.00","06051GHD4","US06051GHD43","BF50RK8","97.91","United States","-","USD","1.16","5.16","1.00","Dec 20, 2028","3.42","2.08","-","5.16","2.08","5.16","USD","Dec 20, 2017","May 22, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","8,169,765.93","0.09","8,169,765.93","7,930,000.00","25161DBA0","-","-","99.92","United States","-","USD","0.21","4.13","1.00","Dec 17, 2026","3.88","0.21","-","4.13","0.21","4.13","USD","Dec 17, 2025","Dec 17, 2025"
"BRITANNIA FUNDING COMPANY LLC 144A","Cash and/or Derivatives","Cash","8,101,722.71","0.09","8,101,722.71","8,260,000.00","11042MQ84","-","-","98.08","United States","-","USD","0.42","4.45","1.00","Mar 08, 2027","0.00","0.42","-","4.45","0.42","4.45","USD","Sep 09, 2026","Sep 09, 2026"
"HART_25-C A2A","ABS","Fixed Income","8,024,048.40","0.09","8,024,048.40","8,019,642.00","44935JAB2","US44935JAB26","-","99.88","United States","-","USD","0.30","4.42","1.00","Jul 17, 2028","3.97","0.29","-","4.42","0.29","4.42","USD","Sep 17, 2025","Sep 17, 2025"
"WELLS FARGO BANK NA","Cash and/or Derivatives","Cash","7,935,867.81","0.09","7,935,867.81","7,920,000.00","95001KWK6","-","-","100.04","United States","-","USD","0.00","4.15","1.00","Mar 17, 2027","0.00","0.46","-","4.15","0.46","4.15","USD","Feb 17, 2026","Feb 17, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","7,810,125.33","0.09","7,810,125.33","7,715,000.00","02665WGV7","US02665WGV72","-","99.07","United States","-","USD","1.43","5.22","1.00","Apr 10, 2028","4.55","1.42","-","5.22","1.42","5.22","USD","Apr 10, 2026","Apr 10, 2026"
"HAROT_25-4 A2B","ABS","Fixed Income","7,786,643.59","0.09","7,786,643.59","7,770,502.00","43814XAC7","US43814XAC74","-","100.03","United States","-","USD","0.08","4.27","1.00","Jun 15, 2028","4.03","0.04","-","4.27","0.04","4.27","USD","Nov 12, 2025","Nov 12, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","7,502,062.11","0.09","7,502,062.11","7,450,000.00","76720AAY2","US76720AAY29","-","100.48","Australia","-","USD","0.02","4.44","1.00","Mar 14, 2028","4.61","0.20","-","4.44","0.20","4.44","USD","Mar 14, 2025","Mar 14, 2025"
"AMERICAN HONDA FINANCE CORPORATION","Cash and/or Derivatives","Cash","7,479,073.50","0.08","7,479,073.50","7,500,000.00","02665KKS5","-","-","99.72","United States","-","USD","0.07","4.03","1.00","Oct 26, 2026","0.00","0.07","-","4.03","0.07","4.03","USD","Sep 04, 2026","Sep 04, 2026"
"NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","7,472,778.99","0.08","7,472,778.99","7,580,000.00","66815L2X6","US66815L2X66","-","98.17","United States","-","USD","1.80","5.15","1.00","Aug 25, 2028","4.13","1.79","-","5.15","1.79","5.15","USD","Aug 25, 2025","Aug 25, 2025"
"ENBRIDGE INC 144A","Cash and/or Derivatives","Cash","7,363,970.58","0.08","7,363,970.58","7,395,000.00","29241BL50","-","-","99.58","Canada","-","USD","0.09","4.33","1.00","Nov 05, 2026","0.00","0.09","-","4.33","0.09","4.33","USD","Oct 01, 2026","Oct 01, 2026"
"ALPHABET INC","Industrial","Fixed Income","7,223,798.74","0.08","7,223,798.74","7,220,000.00","02079KCL9","US02079KCL98","-","99.42","United States","-","USD","1.75","4.83","1.00","Aug 10, 2028","4.50","1.75","-","4.83","1.75","4.83","USD","Aug 10, 2026","Aug 10, 2026"
"HAROT_25-4 A2A","ABS","Fixed Income","7,215,857.61","0.08","7,215,857.61","7,211,127.00","43814XAB9","US43814XAB91","-","99.89","United States","-","USD","0.33","4.42","1.00","Jun 15, 2028","4.04","0.33","-","4.42","0.33","4.42","USD","Nov 12, 2025","Nov 12, 2025"
"TAOT_25-D A2A","ABS","Fixed Income","7,205,708.67","0.08","7,205,708.67","7,203,868.00","89231GAB4","US89231GAB41","-","99.85","United States","-","USD","0.29","4.43","1.00","Aug 15, 2028","3.89","0.29","-","4.43","0.29","4.43","USD","Oct 23, 2025","Oct 23, 2025"
"METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","6,722,540.15","0.08","6,722,540.15","6,820,000.00","592179KR5","US592179KR57","-","98.16","United States","-","USD","1.80","5.17","1.00","Aug 25, 2028","4.15","1.79","-","5.17","1.79","5.17","USD","Aug 25, 2025","Aug 25, 2025"
"TLOT_25-B A2A 144A","ABS","Fixed Income","6,587,520.69","0.07","6,587,520.69","6,599,801.00","89240NAB8","US89240NAB82","-","99.69","United States","-","USD","0.44","4.64","1.00","May 22, 2028","3.91","0.44","-","4.64","0.44","4.64","USD","Sep 17, 2025","Sep 17, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","6,570,130.09","0.07","6,570,130.09","6,610,000.00","70450YAS2","US70450YAS28","-","99.09","United States","-","USD","1.35","5.18","1.00","Mar 06, 2028","4.45","1.36","-","5.18","1.36","5.18","USD","Mar 06, 2025","Mar 06, 2025"
"NAROT_25-B A2B","ABS","Fixed Income","6,553,536.73","0.07","6,553,536.73","6,541,261.00","65490DAC5","US65490DAC56","-","100.01","United States","-","USD","0.04","4.37","1.00","Jul 17, 2028","4.03","0.04","-","4.37","0.04","4.37","USD","Nov 25, 2025","Nov 25, 2025"
"VERTO CAPITAL I CO D 144A","Cash and/or Derivatives","Cash","6,522,566.23","0.07","6,522,566.23","6,610,000.00","92541DNL4","-","-","98.68","United States","-","USD","0.30","4.35","1.00","Jan 20, 2027","0.00","0.29","-","4.35","0.29","4.35","USD","Jul 17, 2026","Jul 17, 2026"
"SVENSKA HANDELSBANKEN AB 144A","Cash and/or Derivatives","Cash","6,497,363.50","0.07","6,497,363.50","6,640,000.00","86960KQV7","-","-","97.85","Sweden","-","USD","0.48","4.42","1.00","Mar 29, 2027","0.00","0.47","-","4.42","0.47","4.42","USD","Jun 29, 2026","Jun 29, 2026"
"EXTRA SPACE STORAGE LP 144A","Cash and/or Derivatives","Cash","6,475,505.40","0.07","6,475,505.40","6,500,000.00","30227QL38","-","-","99.62","United States","-","USD","0.09","4.13","1.00","Nov 03, 2026","0.00","0.09","-","4.13","0.09","4.13","USD","Sep 29, 2026","Sep 29, 2026"
"AQUITAINE FUNDING COMPANY LLC 144A","Cash and/or Derivatives","Cash","6,400,730.16","0.07","6,400,730.16","6,480,000.00","03843MN85","-","-","98.78","United States","-","USD","0.27","4.50","1.00","Jan 08, 2027","0.00","0.26","-","4.50","0.26","4.50","USD","Oct 01, 2026","Oct 01, 2026"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","6,325,617.77","0.07","6,325,617.77","6,210,000.00","55608PBQ6","US55608PBQ63","-","100.15","Australia","-","USD","0.18","4.36","1.00","Dec 07, 2026","5.39","0.18","-","4.36","0.18","4.36","USD","Dec 07, 2023","Dec 07, 2023"
"BMWLT_25-2 A2B","ABS","Fixed Income","6,248,078.95","0.07","6,248,078.95","6,242,994.00","05594HAC7","US05594HAC79","-","100.01","United States","-","USD","0.09","4.18","1.00","Nov 26, 2027","4.00","0.07","-","4.18","0.07","4.18","USD","Oct 15, 2025","Oct 15, 2025"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","6,232,846.79","0.07","6,232,846.79","6,265,000.00","369550BL1","US369550BL15","-","99.49","United States","-","USD","0.49","4.61","1.00","Apr 01, 2027","3.50","0.49","-","4.61","0.49","4.61","USD","Mar 25, 2020","Mar 25, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","6,224,854.66","0.07","6,224,854.66","6,315,000.00","7425APAD7","US7425APAD71","-","98.06","United States","-","USD","1.78","5.36","1.00","Aug 18, 2028","4.25","1.77","-","5.36","1.77","5.36","USD","Aug 18, 2025","Aug 18, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,215,657.74","0.07","6,215,657.74","6,218,000.00","92343VDY7","US92343VDY74","BYZNV75","99.79","United States","-","USD","0.45","4.58","1.00","Mar 16, 2027","4.13","0.45","-","4.58","0.45","4.58","USD","Mar 16, 2017","Mar 16, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","6,143,388.36","0.07","6,143,388.36","6,125,000.00","63743HFW7","US63743HFW79","-","99.59","United States","-","USD","1.27","5.06","1.00","Feb 07, 2028","4.75","1.28","-","5.06","1.28","5.06","USD","Feb 07, 2025","Feb 07, 2025"
"PFIZER INC","Industrial","Fixed Income","6,001,089.33","0.07","6,001,089.33","5,970,000.00","717081FJ7","US717081FJ70","-","99.06","United States","-","USD","1.07","4.73","1.00","Nov 15, 2027","3.88","1.07","-","4.73","1.07","4.73","USD","Nov 21, 2025","Nov 21, 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","4.47","1.00","-","4.33","0.00","-","4.47","0.00","4.47","USD","Dec 20, 2021","Dec 20, 2021"
"TAOT_26-A A2B","ABS","Fixed Income","5,966,530.56","0.07","5,966,530.56","5,952,671.00","89240KAC2","US89240KAC27","-","100.06","United States","-","USD","0.05","3.90","1.00","Dec 15, 2028","3.98","0.04","-","3.90","0.04","3.90","USD","Jan 21, 2026","Jan 21, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","5,954,029.09","0.07","5,954,029.09","5,800,000.00","032095AN1","US032095AN10","-","100.19","United States","-","USD","0.46","4.93","1.00","Apr 05, 2027","5.05","0.49","-","4.92","0.41","4.92","USD","Apr 05, 2024","Apr 05, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","5,849,982.87","0.07","5,849,982.87","5,820,000.00","24422EXV6","US24422EXV63","-","99.63","United States","-","USD","0.76","4.66","1.00","Jul 15, 2027","4.20","0.76","-","4.66","0.76","4.66","USD","Sep 06, 2024","Sep 06, 2024"
"HAROT_25-2 A2A","ABS","Fixed Income","5,756,096.56","0.07","5,756,096.56","5,744,686.00","437921AB5","-","-","100.01","United States","-","USD","0.13","4.28","1.00","Jan 15, 2028","4.30","0.13","-","4.28","0.13","4.28","USD","May 08, 2025","May 08, 2025"
"STATE STREET BANK & TRUST CO (FRN)","Financial Institutions","Fixed Income","5,746,870.39","0.07","5,746,870.39","5,720,000.00","857449AD4","US857449AD49","-","100.02","United States","-","USD","0.01","3.99","1.00","Nov 25, 2026","4.18","0.15","-","3.99","0.15","3.99","USD","Nov 25, 2024","Nov 25, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","5,667,339.06","0.06","5,667,339.06","5,610,000.00","06406RCH8","US06406RCH84","-","99.64","United States","-","USD","0.67","4.77","1.00","Jun 09, 2028","4.44","0.66","-","4.77","0.66","4.77","USD","Jun 10, 2025","Jun 10, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","5,595,258.35","0.06","5,595,258.35","5,585,000.00","76720AAQ9","US76720AAQ94","-","99.95","Australia","-","USD","0.43","4.43","1.00","Mar 12, 2027","4.38","0.44","-","4.43","0.44","4.43","USD","Mar 14, 2025","Mar 14, 2025"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","5,553,245.27","0.06","5,553,245.27","5,660,000.00","606769AL1","US606769AL18","-","97.87","Japan","-","USD","1.83","5.14","1.00","Sep 09, 2028","4.00","1.83","-","5.14","1.83","5.14","USD","Sep 09, 2025","Sep 09, 2025"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","5,495,072.55","0.06","5,495,072.55","5,500,000.00","40434RK92","-","-","99.91","United States","-","USD","0.02","4.04","1.00","Oct 09, 2026","0.00","0.02","-","4.04","0.02","4.04","USD","Oct 09, 2025","Oct 09, 2025"
"LMA AMERICAS LLC 144A","Cash and/or Derivatives","Cash","5,311,114.38","0.06","5,311,114.38","5,400,000.00","53944RPG7","-","-","98.35","United States","-","USD","0.37","4.37","1.00","Feb 16, 2027","0.00","0.36","-","4.37","0.36","4.37","USD","Aug 13, 2026","Aug 13, 2026"
"MIDLAND TEX INDPT SCH DIST","Municipals","Fixed Income","5,264,969.79","0.06","5,264,969.79","5,270,000.00","5977834X4","-","-","99.90","United States","-","USD","0.57","4.70","1.00","May 01, 2027","4.69","0.57","-","4.70","0.57","4.70","USD","Oct 08, 2026","Oct 08, 2026"
"TAOT_25-D A2B","ABS","Fixed Income","5,121,770.74","0.06","5,121,770.74","5,112,754.00","89231GAC2","US89231GAC24","-","100.00","United States","-","USD","0.04","4.33","1.00","Aug 15, 2028","3.97","0.04","-","4.33","0.04","4.33","USD","Oct 23, 2025","Oct 23, 2025"
"BANCO SANTANDER SA (NEW YORK BRANC","Cash and/or Derivatives","Cash","5,101,646.06","0.06","5,101,646.06","5,000,000.00","05973RKE1","-","-","99.73","United States","-","USD","0.39","4.37","1.00","Feb 25, 2027","3.80","0.40","-","4.37","0.40","4.37","USD","Feb 25, 2026","Feb 25, 2026"
"NATIXIS (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","4,972,004.50","0.06","4,972,004.50","5,070,000.00","63873KQC4","-","-","98.07","United States","-","USD","0.43","4.38","1.00","Mar 12, 2027","0.00","0.43","-","4.38","0.43","4.38","USD","Jun 15, 2026","Jun 15, 2026"
"NALT_25-A A2A","ABS","Fixed Income","4,944,365.35","0.06","4,944,365.35","4,931,533.00","65479XAB8","US65479XAB82","-","100.06","United States","-","USD","0.13","4.20","1.00","Nov 15, 2027","4.60","0.13","-","4.20","0.13","4.20","USD","Jan 22, 2025","Jan 22, 2025"
"CNH_25-A A2B","ABS","Fixed Income","4,790,540.80","0.05","4,790,540.80","4,780,269.00","12674BAC9","US12674BAC90","-","100.01","United States","-","USD","0.07","4.22","1.00","Aug 15, 2028","3.98","0.04","-","4.22","0.04","4.22","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK CITY OF","Local Authority","Fixed Income","4,688,306.65","0.05","4,688,306.65","4,695,000.00","64966SUX2","-","-","99.16","United States","-","USD","1.28","4.84","1.00","Feb 01, 2028","4.19","1.27","-","4.84","1.27","4.84","USD","Apr 23, 2026","Apr 23, 2026"
"GLENCORE FUNDING LLC 144A","Cash and/or Derivatives","Cash","4,605,529.24","0.05","4,605,529.24","4,620,000.00","37790BKU4","-","-","99.69","United States","-","USD","0.07","4.19","1.00","Oct 28, 2026","0.00","0.07","-","4.19","0.07","4.19","USD","Aug 26, 2026","Aug 26, 2026"
"VWALT_25-B A2A","ABS","Fixed Income","4,581,954.56","0.05","4,581,954.56","4,583,236.00","92868BAB9","US92868BAB99","-","99.85","United States","-","USD","0.31","4.49","1.00","Apr 20, 2028","3.97","0.31","-","4.49","0.31","4.49","USD","Sep 16, 2025","Sep 16, 2025"
"BMWLT_25-1 A2A","ABS","Fixed Income","4,576,229.98","0.05","4,576,229.98","4,571,778.00","096912AB6","US096912AB69","-","100.02","United States","-","USD","0.15","4.31","1.00","Sep 27, 2027","4.43","0.15","-","4.31","0.15","4.31","USD","Jun 10, 2025","Jun 10, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,494,311.74","0.05","4,494,311.74","4,530,000.00","29446Q2C6","US29446Q2C60","-","99.04","United States","-","USD","0.93","5.00","1.00","Sep 15, 2027","3.95","0.92","-","5.00","0.92","5.00","USD","Sep 15, 2025","Sep 15, 2025"
"VWALT_25-B A2B","ABS","Fixed Income","4,164,553.69","0.05","4,164,553.69","4,159,275.00","92868BAC7","US92868BAC72","-","100.02","United States","-","USD","0.09","4.32","1.00","Apr 20, 2028","4.02","0.05","-","4.32","0.05","4.32","USD","Sep 16, 2025","Sep 16, 2025"
"CNH_25-B A2B","ABS","Fixed Income","4,113,482.50","0.05","4,113,482.50","4,106,218.00","12675EAC2","US12675EAC21","-","99.97","United States","-","USD","0.08","4.40","1.00","Nov 15, 2028","3.98","0.04","-","4.40","0.04","4.40","USD","Jul 22, 2025","Jul 22, 2025"
"PILOT_25-1 A2A 144A","ABS","Fixed Income","4,060,147.54","0.05","4,060,147.54","4,052,186.00","73329KAB2","US73329KAB26","-","100.06","United States","-","USD","0.12","4.18","1.00","Dec 20, 2027","4.60","0.12","-","4.18","0.12","4.18","USD","May 21, 2025","May 21, 2025"
"GLENCORE FUNDING LLC 144A","Cash and/or Derivatives","Cash","3,673,026.70","0.04","3,673,026.70","3,685,000.00","37790BKV2","-","-","99.68","United States","-","USD","0.08","4.19","1.00","Oct 29, 2026","0.00","0.07","-","4.19","0.07","4.19","USD","Aug 26, 2026","Aug 26, 2026"
"SPIRE INC 144A","Cash and/or Derivatives","Cash","3,666,711.77","0.04","3,666,711.77","3,675,000.00","84858PKM2","-","-","99.77","United States","-","USD","0.05","4.07","1.00","Oct 21, 2026","0.00","0.05","-","4.07","0.05","4.07","USD","Sep 09, 2026","Sep 09, 2026"
"HALST_25-C A2A 144A","ABS","Fixed Income","3,663,004.23","0.04","3,663,004.23","3,656,707.00","44935GAB8","US44935GAB86","-","99.98","United States","-","USD","0.32","4.48","1.00","Jan 18, 2028","4.37","0.32","-","4.48","0.32","4.48","USD","Jul 30, 2025","Jul 30, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,650,000.00","0.04","3,650,000.00","3,650,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.80","1.00","-","3.90","0.08","-","3.80","0.08","3.80","USD","-","Feb 04, 2009"
"USAOT_25-A A2 144A","ABS","Fixed Income","3,629,127.51","0.04","3,629,127.51","3,624,322.00","90327HAB5","US90327HAB50","-","99.96","United States","-","USD","0.14","4.32","1.00","Mar 15, 2028","3.98","0.14","-","4.32","0.14","4.32","USD","Oct 09, 2025","Oct 09, 2025"
"HAROT_25-2 A2B","ABS","Fixed Income","3,295,188.40","0.04","3,295,188.40","3,288,333.00","437921AC3","US437921AC30","-","100.03","United States","-","USD","0.07","4.24","1.00","Jan 15, 2028","4.13","0.04","-","4.24","0.04","4.24","USD","May 08, 2025","May 08, 2025"
"CNH_25-B A2A","ABS","Fixed Income","3,263,828.23","0.04","3,263,828.23","3,258,748.00","12675EAB4","US12675EAB48","-","99.96","United States","-","USD","0.28","4.55","1.00","Nov 15, 2028","4.37","0.28","-","4.55","0.28","4.55","USD","Jul 22, 2025","Jul 22, 2025"
"HALST_25-B A2A 144A","ABS","Fixed Income","3,044,708.65","0.03","3,044,708.65","3,037,396.00","44935DAB5","US44935DAB55","-","100.04","United States","-","USD","0.10","4.27","1.00","Sep 15, 2027","4.58","0.10","-","4.27","0.10","4.27","USD","Apr 30, 2025","Apr 30, 2025"
"TAOT_25-B A2B","ABS","Fixed Income","2,749,445.77","0.03","2,749,445.77","2,743,438.00","89231HAC0","US89231HAC07","-","100.03","United States","-","USD","0.05","3.34","1.00","Mar 15, 2028","4.19","0.04","-","3.34","0.04","3.34","USD","Apr 30, 2025","Apr 30, 2025"
"TLOT_25-B A2B 144A","ABS","Fixed Income","2,239,100.13","0.03","2,239,100.13","2,236,627.00","89240NAC6","-","-","100.00","United States","-","USD","0.05","4.36","1.00","May 22, 2028","3.99","0.05","-","4.36","0.05","4.36","USD","Sep 17, 2025","Sep 17, 2025"
"ILLINOIS (STATE OF)","Local Authority","Fixed Income","2,045,728.62","0.02","2,045,728.62","2,050,000.00","452153PS2","-","-","99.79","United States","-","USD","0.49","4.75","1.00","Apr 01, 2027","4.33","0.49","-","4.75","0.49","4.75","USD","Apr 14, 2026","Apr 14, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","1,905,952.15","0.02","1,905,952.15","1,880,000.00","23338VAW6","US23338VAW63","-","99.76","United States","-","USD","0.59","4.66","1.00","May 14, 2027","4.25","0.60","-","4.66","0.60","4.66","USD","May 14, 2025","May 14, 2025"
"FORDO_25-A A2B","ABS","Fixed Income","1,762,993.53","0.02","1,762,993.53","1,759,594.00","34535KAC2","US34535KAC27","-","100.01","United States","-","USD","0.04","4.24","1.00","Dec 15, 2027","4.06","0.04","-","4.24","0.04","4.24","USD","Mar 25, 2025","Mar 25, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Authority","Fixed Income","1,700,196.55","0.02","1,700,196.55","1,670,000.00","64972JUG1","US64972JUG11","-","99.94","United States","-","USD","0.56","4.57","1.00","May 01, 2027","4.48","0.56","-","4.57","0.56","4.57","USD","May 29, 2025","May 29, 2025"
"HALST_25-B A2B 144A","ABS","Fixed Income","1,345,524.52","0.02","1,345,524.52","1,342,219.00","44935DAC3","US44935DAC39","-","100.04","United States","-","USD","0.07","4.24","1.00","Sep 15, 2027","4.35","0.04","-","4.24","0.04","4.24","USD","Apr 30, 2025","Apr 30, 2025"
"HART_25-A A2A","ABS","Fixed Income","745,833.09","0.01","745,833.09","744,349.00","44935CAB7","US44935CAB72","-","100.01","United States","-","USD","0.04","4.14","1.00","Dec 15, 2027","4.33","0.04","-","4.14","0.04","4.14","USD","Mar 12, 2025","Mar 12, 2025"
"HART_25-A A2B","ABS","Fixed Income","734,452.44","0.01","734,452.44","733,149.00","44935CAC5","US44935CAC55","-","100.00","United States","-","USD","0.04","3.97","1.00","Dec 15, 2027","3.99","0.04","-","3.97","0.04","3.97","USD","Mar 12, 2025","Mar 12, 2025"
"USD CASH","Cash and/or Derivatives","Cash","-65,588,348.72","-0.74","-65,588,348.72","-65,588,349.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"