iShares Ultra Short Duration Bond Active ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Dec 11, 2013"
Shares Outstanding,"169,800,000.00"
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","1.52","130,000,000.00","130,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.32","1.00","-","4.18","0.00","-","4.32","0.00","4.32","USD","Dec 20, 2021","Dec 20, 2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Cash and/or Derivatives","Cash","109,000,000.00","1.27","109,000,000.00","109,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.06","1.00","-","3.93","0.00","-","4.06","0.00","4.06","USD","Sep 29, 2021","Sep 29, 2021"
"TRI-PARTY GOLDMAN SACHS & CO. LLC","Cash and/or Derivatives","Cash","100,000,000.00","1.17","100,000,000.00","100,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.28","1.00","-","4.14","0.00","-","4.28","0.00","4.28","USD","Aug 12, 2026","Aug 12, 2026"
"TRI-PARTY WELLS FARGO SECURITIES L","Cash and/or Derivatives","Cash","90,000,000.00","1.05","90,000,000.00","90,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.17","1.00","-","4.04","0.00","-","4.17","0.00","4.17","USD","Sep 26, 2024","Sep 26, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Cash and/or Derivatives","Cash","75,357,658.13","0.88","75,357,658.13","74,550,000.00","05971MGX7","-","-","99.93","United States","-","USD","0.54","4.17","1.00","Mar 10, 2027","4.10","0.55","-","4.17","0.55","4.17","USD","May 11, 2026","May 11, 2026"
"BPCE SA 144A","Cash and/or Derivatives","Cash","73,862,526.12","0.86","73,862,526.12","76,090,000.00","05571CS69","-","-","97.07","France","-","USD","0.70","4.19","1.00","May 06, 2027","0.00","0.68","-","4.19","0.68","4.19","USD","May 08, 2026","May 08, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB 144A","Cash and/or Derivatives","Cash","63,071,079.50","0.74","63,071,079.50","65,000,000.00","83050USA7","-","-","97.03","Sweden","-","USD","0.71","4.19","1.00","May 10, 2027","0.00","0.69","-","4.19","0.69","4.19","USD","Aug 10, 2026","Aug 10, 2026"
"TRI-PARTY BOFA SECURITIES INC.","Cash and/or Derivatives","Cash","62,750,000.00","0.73","62,750,000.00","62,750,000.00","-","-","-","100.00","United States","-","USD","0.00","4.05","1.00","-","3.92","0.00","-","4.05","0.00","4.05","USD","Jan 15, 2025","Jan 15, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK","Cash and/or Derivatives","Cash","61,573,550.34","0.72","61,573,550.34","60,020,000.00","21684X5Y8","-","-","99.97","United States","-","USD","0.24","3.82","1.00","Nov 16, 2026","3.80","0.24","-","3.82","0.24","3.82","USD","Dec 15, 2025","Dec 15, 2025"
"SVENSKA HANDELSBANKEN AB 144A","Cash and/or Derivatives","Cash","59,117,290.56","0.69","59,117,290.56","60,730,000.00","86960KRD6","-","-","97.34","Sweden","-","USD","0.63","4.16","1.00","Apr 13, 2027","0.00","0.62","-","4.16","0.62","4.16","USD","Apr 15, 2026","Apr 15, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","57,978,104.70","0.68","57,978,104.70","57,375,000.00","66815L3A5","US66815L3A54","-","99.34","United States","-","USD","2.41","4.65","1.00","Mar 30, 2029","4.40","2.40","-","4.65","2.40","4.65","USD","Mar 30, 2026","Mar 30, 2026"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","57,204,897.96","0.67","57,204,897.96","56,660,000.00","60701AEH2","US60701AEH23","-","99.97","United States","-","USD","0.75","4.16","1.00","May 26, 2027","4.16","0.76","-","4.16","0.76","4.16","USD","May 26, 2026","May 26, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","55,986,208.55","0.65","55,986,208.55","55,465,000.00","89236TPZ2","US89236TPZ20","BQB86J5","99.81","United States","-","USD","1.63","4.34","1.00","May 12, 2028","4.25","1.63","-","4.34","1.63","4.34","USD","May 14, 2026","May 14, 2026"
"CDP FINANCIAL INC 144A","Cash and/or Derivatives","Cash","55,380,509.00","0.65","55,380,509.00","56,750,000.00","12509TQQ3","US12509TQQ30","-","97.59","Canada","-","USD","0.58","4.12","1.00","Mar 24, 2027","0.00","0.57","-","4.12","0.57","4.12","USD","Mar 25, 2026","Mar 25, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","54,453,138.70","0.64","54,453,138.70","54,390,000.00","6944PL3P2","US6944PL3P28","-","98.79","United States","-","USD","2.48","4.77","1.00","Apr 27, 2029","4.30","2.47","-","4.77","2.47","4.77","USD","Apr 29, 2026","Apr 29, 2026"
"SALESFORCE INC","Industrial","Fixed Income","54,354,504.84","0.63","54,354,504.84","53,370,000.00","79466LAQ7","US79466LAQ77","-","99.88","United States","-","USD","1.44","4.61","1.00","Mar 15, 2028","4.50","1.47","-","4.61","1.47","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"SUMITOMO MITSUI TRUST BANK LTD (NE","Cash and/or Derivatives","Cash","54,264,251.38","0.63","54,264,251.38","54,110,000.00","86564TUM3","-","-","100.04","United States","-","USD","0.26","3.90","1.00","Nov 24, 2026","4.05","0.26","-","3.90","0.26","3.90","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","53,761,208.00","0.63","53,761,208.00","53,655,000.00","64953BCG1","US64953BCG14","-","98.80","United States","-","USD","2.46","4.66","1.00","Apr 20, 2029","4.20","2.46","-","4.66","2.46","4.66","USD","Apr 20, 2026","Apr 20, 2026"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","53,736,245.81","0.63","53,736,245.81","53,370,000.00","43849RAL9","US43849RAL96","-","99.02","United States","-","USD","1.48","4.57","1.00","Mar 16, 2028","3.90","1.48","-","4.57","1.48","4.57","USD","Mar 16, 2026","Aug 12, 2026"
"RWE AG 144A","Cash and/or Derivatives","Cash","53,635,251.60","0.63","53,635,251.60","54,000,000.00","7497MBKM3","US7497MBKM32","-","99.32","Germany","-","USD","0.17","3.95","1.00","Oct 21, 2026","0.00","0.16","-","3.95","0.16","3.95","USD","Apr 21, 2026","Apr 21, 2026"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","53,552,505.54","0.62","53,552,505.54","53,215,000.00","61776NZU0","US61776NZU08","-","99.55","United States","-","USD","1.19","4.52","1.00","Nov 17, 2028","4.20","1.18","-","4.52","1.18","4.52","USD","Nov 19, 2025","Nov 19, 2025"
"GLENCORE FUNDING LLC 144A","Cash and/or Derivatives","Cash","52,946,938.65","0.62","52,946,938.65","53,285,000.00","37790BKG5","-","-","99.37","United States","-","USD","0.15","4.03","1.00","Oct 16, 2026","0.00","0.15","-","4.03","0.15","4.03","USD","Aug 13, 2026","Aug 13, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","52,655,440.19","0.61","52,655,440.19","52,090,000.00","04685A4N8","US04685A4N87","-","99.73","United States","-","USD","1.62","4.99","1.00","May 09, 2028","4.83","1.61","-","4.99","1.61","4.99","USD","May 09, 2025","May 09, 2025"
"BANK OF NEW ZEALAND 144A","Cash and/or Derivatives","Cash","52,644,278.36","0.61","52,644,278.36","54,085,000.00","06406QRG6","-","-","97.34","New Zealand","-","USD","0.64","4.12","1.00","Apr 16, 2027","0.00","0.63","-","4.12","0.63","4.12","USD","Jul 21, 2026","Jul 21, 2026"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Cash and/or Derivatives","Cash","52,445,394.30","0.61","52,445,394.30","51,100,000.00","86959TST4","-","-","100.00","United States","-","USD","0.07","3.70","1.00","Sep 15, 2026","3.82","0.07","-","3.70","0.07","3.70","USD","Dec 15, 2025","Dec 15, 2025"
"BANK OF NEW ZEALAND 144A","Cash and/or Derivatives","Cash","51,731,213.95","0.60","51,731,213.95","53,315,000.00","06406QSC4","-","-","97.03","New Zealand","-","USD","0.71","4.16","1.00","May 12, 2027","0.00","0.70","-","4.16","0.70","4.16","USD","Aug 11, 2026","Aug 11, 2026"
"BANK OF NOVA SCOTIA 144A","Cash and/or Derivatives","Cash","51,720,642.98","0.60","51,720,642.98","53,350,000.00","06417KSL4","-","-","96.95","Canada","-","USD","0.73","4.15","1.00","May 20, 2027","0.00","0.72","-","4.15","0.72","4.15","USD","May 20, 2026","May 20, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","50,054,148.65","0.58","50,054,148.65","49,500,000.00","25161DBG7","-","-","99.89","United States","-","USD","0.69","4.26","1.00","May 05, 2027","4.15","0.70","-","4.26","0.70","4.26","USD","May 05, 2026","May 05, 2026"
"VERTO CAPITAL COMP C 144A","Cash and/or Derivatives","Cash","50,003,704.25","0.58","50,003,704.25","50,870,000.00","92544XNK9","-","-","98.30","United States","-","USD","0.41","4.10","1.00","Jan 19, 2027","0.00","0.40","-","4.10","0.40","4.10","USD","Jul 17, 2026","Jul 17, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","49,328,344.98","0.58","49,328,344.98","50,000,000.00","57629TCB1","US57629TCB17","-","98.35","United States","-","USD","2.28","4.73","1.00","Jan 22, 2029","4.00","2.27","-","4.73","2.27","4.73","USD","Jan 22, 2026","Jan 22, 2026"
"NATIXIS (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","49,173,945.91","0.57","49,173,945.91","48,650,000.00","63873TMW5","US63873TMW52","-","99.94","United States","-","USD","0.71","4.17","1.00","May 12, 2027","4.13","0.72","-","4.17","0.72","4.17","USD","May 13, 2026","May 13, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","49,041,179.73","0.57","49,041,179.73","49,020,000.00","90261AAE2","US90261AAE29","-","100.02","Switzerland","-","USD","0.01","4.16","1.00","May 17, 2027","4.14","0.24","-","3.89","0.08","3.89","USD","Nov 18, 2025","Nov 18, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Cash and/or Derivatives","Cash","49,031,219.83","0.57","49,031,219.83","47,990,000.00","13606DRR5","US13606DRR51","-","99.83","United States","-","USD","0.45","4.03","1.00","Feb 05, 2027","3.75","0.46","-","4.03","0.46","4.03","USD","Jan 07, 2026","Jan 07, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","48,317,232.74","0.56","48,317,232.74","48,025,000.00","04685A4M0","US04685A4M05","-","99.68","United States","-","USD","0.01","4.78","1.00","Mar 06, 2028","4.59","0.04","-","4.78","0.04","4.78","USD","Mar 06, 2025","Mar 06, 2025"
"TRI-PARTY BNP PARIBAS","Cash and/or Derivatives","Cash","46,750,000.00","0.55","46,750,000.00","46,750,000.00","-","-","-","100.00","United States","-","USD","0.00","4.12","1.00","-","3.99","0.00","-","4.12","0.00","4.12","USD","Aug 30, 2021","Aug 30, 2021"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","46,665,490.44","0.54","46,665,490.44","46,820,000.00","29446Q2F9","US29446Q2F91","-","98.89","United States","-","USD","2.17","4.79","1.00","Dec 15, 2028","4.30","2.16","-","4.79","2.16","4.79","USD","Dec 15, 2025","Dec 15, 2025"
"JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","46,403,372.64","0.54","46,403,372.64","46,084,000.00","46647PCW4","US46647PCW41","-","99.25","United States","-","USD","0.48","4.68","1.00","Feb 24, 2028","2.95","0.49","-","4.44","0.49","4.44","USD","Feb 24, 2022","Feb 24, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","46,269,620.49","0.54","46,269,620.49","45,780,000.00","21688ABM3","US21688ABM36","-","100.06","Netherlands","-","USD","0.74","4.26","1.00","May 27, 2027","4.37","0.74","-","4.26","0.74","4.26","USD","May 27, 2025","May 27, 2025"
"BARCLAYS BANK PLC (NEW YORK BRANCH","Cash and/or Derivatives","Cash","45,117,020.88","0.53","45,117,020.88","45,050,000.00","06745GLW9","-","-","100.04","United States","-","USD","0.95","4.35","1.00","Aug 10, 2027","4.40","0.97","-","4.35","0.97","4.35","USD","Aug 11, 2026","Aug 11, 2026"
"ING BANK NV 144A","Financial Institutions","Fixed Income","42,433,403.80","0.49","42,433,403.80","42,315,000.00","449786BM3","US449786BM36","-","99.74","Netherlands","-","USD","2.67","4.65","1.00","Jul 07, 2029","4.55","2.66","-","4.65","2.66","4.65","USD","Jul 07, 2026","Jul 07, 2026"
"BANCO SANTANDER SA 144A","Cash and/or Derivatives","Cash","41,890,585.27","0.49","41,890,585.27","43,150,000.00","05970US41","US05970US413","-","97.08","Spain","-","USD","0.69","4.21","1.00","May 04, 2027","0.00","0.68","-","4.21","0.68","4.21","USD","May 05, 2026","May 05, 2026"
"LLOYDS BANK CORPORATE MARKETS PLC","Cash and/or Derivatives","Cash","41,742,763.10","0.49","41,742,763.10","41,310,000.00","53947B6G0","-","-","99.93","United States","-","USD","0.72","4.21","1.00","May 14, 2027","4.16","0.73","-","4.21","0.73","4.21","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","41,731,486.51","0.49","41,731,486.51","41,195,000.00","91282CLS8","US91282CLS88","BSZ7PM8","100.05","United States","-","USD","0.20","3.87","1.00","Oct 31, 2026","4.13","0.19","-","3.87","0.19","3.87","USD","Oct 31, 2024","Oct 31, 2024"
"HAROT_26-2 A2A","ABS","Fixed Income","41,442,398.46","0.48","41,442,398.46","41,473,000.00","43814YAB7","US43814YAB74","-","99.87","United States","-","USD","0.81","4.31","1.00","Dec 15, 2028","4.11","0.80","-","4.31","0.80","4.31","USD","May 13, 2026","May 13, 2026"
"HALST_26-B A2A 144A","ABS","Fixed Income","40,622,872.33","0.47","40,622,872.33","40,674,000.00","448972AB5","US448972AB51","-","99.82","United States","-","USD","0.79","4.32","1.00","Sep 15, 2028","4.06","0.79","-","4.32","0.79","4.32","USD","Apr 22, 2026","Apr 22, 2026"
"S&P GLOBAL INC 144A","Cash and/or Derivatives","Cash","40,324,127.58","0.47","40,324,127.58","40,350,000.00","78513LHS1","-","-","99.94","United States","-","USD","0.02","3.85","1.00","Aug 26, 2026","0.00","0.02","-","3.85","0.02","3.85","USD","Aug 12, 2026","Aug 12, 2026"
"TAOT_25-C A3","ABS","Fixed Income","40,317,351.08","0.47","40,317,351.08","40,402,000.00","89238VAD0","US89238VAD01","-","99.73","United States","-","USD","1.41","4.34","1.00","Mar 15, 2030","4.11","1.39","-","4.34","1.39","4.34","USD","Jul 30, 2025","Jul 30, 2025"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","40,227,812.71","0.47","40,227,812.71","41,640,000.00","63307MTE9","-","-","96.61","Canada","-","USD","0.80","4.24","1.00","Jun 14, 2027","0.00","0.78","-","4.24","0.78","4.24","USD","Jun 15, 2026","Jun 15, 2026"
"DZ BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","40,218,796.87","0.47","40,218,796.87","39,620,000.00","23344JFN0","-","-","99.97","United States","-","USD","0.62","4.11","1.00","Apr 06, 2027","4.12","0.62","-","4.11","0.62","4.11","USD","Apr 07, 2026","Apr 07, 2026"
"TRI-PARTY BARCLAYS CAPITAL INC.","Cash and/or Derivatives","Cash","40,000,000.00","0.47","40,000,000.00","40,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.32","1.00","-","4.18","0.00","-","4.32","0.00","4.32","USD","Nov 01, 2021","Nov 01, 2021"
"GOLDMAN SACHS BANK USA","Cash and/or Derivatives","Cash","39,450,648.95","0.46","39,450,648.95","38,840,000.00","40054PLU7","-","-","99.96","United States","-","USD","0.60","4.12","1.00","Mar 31, 2027","4.12","0.61","-","4.12","0.61","4.12","USD","Apr 01, 2026","Apr 01, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB 144A","Cash and/or Derivatives","Cash","39,376,135.53","0.46","39,376,135.53","40,900,000.00","83050UUD8","-","-","96.27","Sweden","-","USD","0.88","4.26","1.00","Jul 13, 2027","0.00","0.86","-","4.26","0.86","4.26","USD","Jul 13, 2026","Jul 13, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","39,211,271.87","0.46","39,211,271.87","39,080,000.00","023135EB8","US023135EB86","-","99.81","United States","-","USD","2.63","4.67","1.00","Jul 09, 2029","4.60","2.66","-","4.67","2.66","4.67","USD","Jul 09, 2026","Jul 09, 2026"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","38,356,862.39","0.45","38,356,862.39","39,610,000.00","40446MSL4","-","-","96.84","United States","-","USD","0.73","4.31","1.00","May 20, 2027","0.00","0.72","-","4.31","0.72","4.31","USD","May 19, 2026","May 19, 2026"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","38,294,882.97","0.45","38,294,882.97","37,950,000.00","38151LAJ9","US38151LAJ98","-","99.91","United States","-","USD","1.70","4.56","1.00","Jun 03, 2029","4.66","1.68","-","4.56","1.68","4.56","USD","Jun 03, 2026","Jun 03, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","38,204,466.38","0.45","38,204,466.38","37,955,000.00","632525CT6","US632525CT68","-","99.72","Australia","-","USD","2.58","4.54","1.00","Jun 04, 2029","4.43","2.57","-","4.54","2.57","4.54","USD","Jun 04, 2026","Jun 04, 2026"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","38,102,490.88","0.44","38,102,490.88","37,720,000.00","82622RAA4","US82622RAA41","-","100.00","Germany","-","USD","1.67","4.35","1.00","May 26, 2028","4.35","1.67","-","4.35","1.67","4.35","USD","May 28, 2025","May 28, 2025"
"SUMITOMO MITSUI BANKING CORP (NEW","Cash and/or Derivatives","Cash","38,028,074.81","0.44","38,028,074.81","38,000,000.00","86565GZP8","US86565GZP89","-","100.04","Japan","-","USD","0.00","3.72","1.00","Oct 15, 2026","3.98","0.15","-","3.72","0.15","3.72","USD","Mar 18, 2026","Mar 18, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","37,989,629.23","0.44","37,989,629.23","37,730,000.00","74256L6U8","US74256L6U88","-","99.50","United States","-","USD","2.52","4.83","1.00","May 18, 2029","4.65","2.52","-","4.83","2.52","4.83","USD","May 18, 2026","May 18, 2026"
"BANCO SANTANDER SA (NEW YORK BRANC","Cash and/or Derivatives","Cash","37,657,914.72","0.44","37,657,914.72","36,800,000.00","05973RJM5","-","-","99.99","United States","-","USD","0.12","3.77","1.00","Oct 05, 2026","3.78","0.13","-","3.77","0.13","3.77","USD","Jan 09, 2026","Jan 09, 2026"
"AMERICAN HONDA FINANCE CORPORATION 144A","Cash and/or Derivatives","Cash","37,444,222.50","0.44","37,444,222.50","37,500,000.00","02665KJ32","US02665KJ321","-","99.85","United States","-","USD","0.04","3.83","1.00","Sep 03, 2026","0.00","0.03","-","3.83","0.03","3.83","USD","Jun 08, 2026","Jun 08, 2026"
"BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","37,422,388.72","0.44","37,422,388.72","37,415,000.00","06405LAK7","US06405LAK70","-","100.02","United States","-","USD","0.01","4.09","1.00","Aug 24, 2028","0.00","0.25","-","4.03","0.25","4.03","USD","Aug 24, 2026","Aug 24, 2026"
"INTREPID FUNDING CO LLC 144A","Cash and/or Derivatives","Cash","37,380,034.33","0.44","37,380,034.33","37,490,000.00","46125FJH3","-","-","99.71","United States","-","USD","0.08","3.78","1.00","Sep 17, 2026","0.00","0.07","-","3.78","0.07","3.78","USD","Mar 17, 2026","Mar 17, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","37,248,174.67","0.43","37,248,174.67","36,975,000.00","14913V2A5","US14913V2A50","-","99.63","United States","-","USD","1.64","4.42","1.00","May 15, 2028","4.20","1.64","-","4.42","1.64","4.42","USD","May 15, 2026","May 15, 2026"
"WESTPAC BANKING CORP 144A","Cash and/or Derivatives","Cash","36,967,390.49","0.43","36,967,390.49","37,040,000.00","9612C1J81","-","-","99.80","Australia","-","USD","0.05","3.72","1.00","Sep 08, 2026","0.00","0.05","-","3.72","0.05","3.72","USD","Dec 12, 2025","Dec 12, 2025"
"STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","36,965,471.09","0.43","36,965,471.09","36,625,000.00","85325X2C9","US85325X2C97","-","99.85","United Kingdom","-","USD","1.68","4.63","1.00","May 28, 2029","4.72","1.66","-","4.63","1.66","4.63","USD","May 28, 2026","May 28, 2026"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","36,372,292.71","0.42","36,372,292.71","36,315,000.00","89788JAF6","US89788JAF66","-","99.84","United States","-","USD","0.91","4.52","1.00","Jul 24, 2028","4.42","0.89","-","4.52","0.90","4.52","USD","Jul 24, 2025","Jul 24, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","35,901,053.07","0.42","35,901,053.07","35,590,000.00","023135DB9","US023135DB95","-","99.19","United States","-","USD","1.48","4.40","1.00","Mar 13, 2028","3.85","1.48","-","4.40","1.48","4.40","USD","Mar 13, 2026","Mar 13, 2026"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","35,856,149.46","0.42","35,856,149.46","36,930,000.00","40446MRV3","-","-","97.09","United States","-","USD","0.68","4.28","1.00","Apr 29, 2027","0.00","0.66","-","4.28","0.66","4.28","USD","Apr 29, 2026","Apr 29, 2026"
"BNP PARIBAS (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","35,641,712.17","0.42","35,641,712.17","35,000,000.00","05593DN25","-","-","99.97","United States","-","USD","0.26","3.86","1.00","Nov 24, 2026","3.80","0.26","-","3.86","0.26","3.86","USD","Feb 24, 2026","Feb 24, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Cash and/or Derivatives","Cash","35,561,603.39","0.41","35,561,603.39","35,000,000.00","05971MFY6","-","-","99.80","United States","-","USD","0.51","4.15","1.00","Feb 26, 2027","3.83","0.52","-","4.15","0.52","4.15","USD","Mar 03, 2026","Mar 03, 2026"
"SPIRE INC 144A","Cash and/or Derivatives","Cash","35,522,223.27","0.41","35,522,223.27","35,650,000.00","84858PJN2","-","-","99.64","United States","-","USD","0.09","3.92","1.00","Sep 22, 2026","0.00","0.09","-","3.92","0.09","3.92","USD","Aug 11, 2026","Aug 11, 2026"
"BARCLAYS BANK PLC (NEW YORK BRANCH","Cash and/or Derivatives","Cash","35,257,705.56","0.41","35,257,705.56","34,650,000.00","06745GHR5","-","-","99.95","United States","-","USD","0.55","4.06","1.00","Mar 12, 2027","4.05","0.56","-","4.06","0.56","4.06","USD","Mar 13, 2026","Mar 13, 2026"
"TREASURY NOTE","Treasury","Fixed Income","35,164,300.27","0.41","35,164,300.27","35,000,000.00","91282CQB0","US91282CQB09","BTY4Z72","98.88","United States","-","USD","1.45","4.14","1.00","Feb 29, 2028","3.38","1.45","-","4.14","1.45","4.14","USD","Feb 28, 2026","Mar 02, 2026"
"HART_26-B A2A","ABS","Fixed Income","35,068,930.14","0.41","35,068,930.14","35,051,000.00","44935KAB9","US44935KAB98","-","99.99","United States","-","USD","0.94","4.23","1.00","May 15, 2029","4.19","0.93","-","4.23","0.93","4.23","USD","Jun 17, 2026","Jun 17, 2026"
"TRI-PARTY MORGAN STANLEY & CO LLC","Cash and/or Derivatives","Cash","35,000,000.00","0.41","35,000,000.00","35,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.31","1.00","-","4.17","0.00","-","4.31","0.00","4.31","USD","Mar 15, 2024","Mar 15, 2024"
"NATIONAL BANK OF KUWAIT (NEW YORK","Cash and/or Derivatives","Cash","34,833,983.79","0.41","34,833,983.79","34,085,000.00","63376GBD9","US63376GBD97","-","99.88","United States","-","USD","0.42","4.23","1.00","Jan 25, 2027","4.05","0.43","-","4.23","0.43","4.23","USD","Jan 26, 2026","Jan 26, 2026"
"DZ BANK NY BRANCH 144A","Cash and/or Derivatives","Cash","34,826,757.00","0.41","34,826,757.00","35,000,000.00","26821MK69","US26821MK698","-","99.51","United States","-","USD","0.13","3.81","1.00","Oct 06, 2026","0.00","0.12","-","3.81","0.12","3.81","USD","Apr 06, 2026","Apr 06, 2026"
"SUNCOR ENERGY INC. 144A","Cash and/or Derivatives","Cash","34,318,297.21","0.40","34,318,297.21","34,370,000.00","86723BJ35","-","-","99.85","Canada","-","USD","0.04","3.87","1.00","Sep 03, 2026","0.00","0.03","-","3.87","0.03","3.87","USD","Aug 03, 2026","Aug 03, 2026"
"WESTPAC SECURITIES NZ LTD 144A","Cash and/or Derivatives","Cash","32,763,881.70","0.38","32,763,881.70","33,000,000.00","96122HKT9","-","-","99.28","New Zealand","-","USD","0.18","3.82","1.00","Oct 27, 2026","0.00","0.18","-","3.82","0.18","3.82","USD","Oct 31, 2025","Oct 31, 2025"
"HART_26-A A2B","ABS","Fixed Income","32,665,493.46","0.38","32,665,493.46","32,649,000.00","448981AC4","US448981AC42","-","100.02","United States","-","USD","0.09","4.04","1.00","Feb 15, 2029","3.98","0.07","-","4.04","0.07","4.04","USD","Feb 18, 2026","Feb 18, 2026"
"MACQUARIE BANK LTD 144A","Cash and/or Derivatives","Cash","32,572,574.52","0.38","32,572,574.52","33,380,000.00","55607LQJ6","-","-","97.58","Australia","-","USD","0.56","4.25","1.00","Mar 18, 2027","0.00","0.55","-","4.25","0.55","4.25","USD","Mar 18, 2026","Mar 18, 2026"
"PURE GROVE FUNDING 144A","Cash and/or Derivatives","Cash","32,429,078.50","0.38","32,429,078.50","32,500,000.00","74625UJA2","-","-","99.78","Canada","-","USD","0.06","3.75","1.00","Sep 10, 2026","0.00","0.05","-","3.75","0.05","3.75","USD","Sep 12, 2025","Sep 12, 2025"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","32,295,870.18","0.38","32,295,870.18","32,250,000.00","63906YAT5","US63906YAT55","-","98.94","United Kingdom","-","USD","2.07","4.67","1.00","Nov 06, 2028","4.17","2.06","-","4.67","2.06","4.67","USD","Nov 06, 2025","Nov 06, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","32,208,243.90","0.38","32,208,243.90","31,940,000.00","548661ET0","US548661ET01","-","99.47","United States","-","USD","1.10","4.42","1.00","Oct 15, 2027","3.95","1.10","-","4.42","1.10","4.42","USD","Sep 30, 2025","Sep 30, 2025"
"ROYAL BANK OF CANADA (NEW YORK BRA 144A","Cash and/or Derivatives","Cash","32,201,209.56","0.38","32,201,209.56","33,330,000.00","78015DTF7","-","-","96.61","United States","-","USD","0.80","4.22","1.00","Jun 15, 2027","0.00","0.79","-","4.22","0.79","4.22","USD","Jun 16, 2026","Jun 16, 2026"
"ROYAL BANK OF CANADA (NEW YORK BRA 144A","Cash and/or Derivatives","Cash","31,942,170.80","0.37","31,942,170.80","33,070,000.00","78015DTH3","-","-","96.59","United States","-","USD","0.81","4.22","1.00","Jun 17, 2027","0.00","0.79","-","4.22","0.79","4.22","USD","Jun 17, 2026","Jun 17, 2026"
"HAROT_26-1 A2A","ABS","Fixed Income","31,184,624.68","0.36","31,184,624.68","31,164,000.00","43815CAB4","US43815CAB46","-","99.77","United States","-","USD","0.56","4.15","1.00","Sep 21, 2028","3.71","0.56","-","4.15","0.56","4.15","USD","Feb 18, 2026","Feb 18, 2026"
"MAINBEACH FUNDING LLC 144A","Cash and/or Derivatives","Cash","31,088,637.39","0.36","31,088,637.39","31,735,000.00","56037CPH9","-","-","97.96","United States","-","USD","0.49","4.14","1.00","Feb 17, 2027","0.00","0.47","-","4.14","0.47","4.14","USD","Aug 17, 2026","Aug 17, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","30,790,485.97","0.36","30,790,485.97","30,540,000.00","830505BE2","US830505BE29","-","99.87","Sweden","-","USD","1.69","4.42","1.00","Jun 02, 2028","4.38","1.68","-","4.42","1.68","4.42","USD","Jun 02, 2025","Jun 02, 2025"
"CONCORD MINUTEMEN CAPITAL CO 144A","Cash and/or Derivatives","Cash","30,450,257.77","0.36","30,450,257.77","30,985,000.00","20632BNN5","-","-","98.27","United States","-","USD","0.42","4.08","1.00","Jan 22, 2027","0.00","0.41","-","4.08","0.41","4.08","USD","Jul 29, 2026","Jul 29, 2026"
"TREASURY NOTE","Treasury","Fixed Income","30,440,477.72","0.36","30,440,477.72","30,000,000.00","91282CMV0","US91282CMV09","BSZCCQ6","99.96","United States","-","USD","0.59","3.93","1.00","Mar 31, 2027","3.88","0.59","-","3.93","0.59","3.93","USD","Mar 31, 2025","Mar 31, 2025"
"ALIMENTATION COUCHE-TARD 144A","Cash and/or Derivatives","Cash","30,384,481.16","0.35","30,384,481.16","30,540,000.00","01626VK69","-","-","99.49","Canada","-","USD","0.13","3.92","1.00","Oct 06, 2026","0.00","0.12","-","3.92","0.12","3.92","USD","Jul 27, 2026","Jul 27, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","30,310,594.81","0.35","30,310,594.81","30,000,000.00","743672AJ6","US743672AJ68","-","100.16","United States","-","USD","0.00","4.56","1.00","Sep 11, 2028","4.49","0.05","-","4.56","0.05","4.56","USD","Sep 11, 2025","Sep 11, 2025"
"TRI-PARTY DEUTSCHE BANK SECURITIES","Cash and/or Derivatives","Cash","30,000,000.00","0.35","30,000,000.00","30,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.22","1.00","-","4.08","0.00","-","4.22","0.00","4.22","USD","May 21, 2024","May 21, 2024"
"WESTPAC BANKING CORPORATION (NEW Y","Cash and/or Derivatives","Cash","29,983,757.06","0.35","29,983,757.06","29,500,000.00","96130AH92","-","-","99.90","United States","-","USD","0.56","4.11","1.00","Mar 16, 2027","4.00","0.57","-","4.11","0.57","4.11","USD","Mar 16, 2026","Mar 16, 2026"
"S&P GLOBAL INC 144A","Cash and/or Derivatives","Cash","29,961,369.00","0.35","29,961,369.00","30,000,000.00","78513LJ18","-","-","99.87","United States","-","USD","0.03","3.87","1.00","Sep 01, 2026","0.00","0.03","-","3.87","0.03","3.87","USD","Aug 18, 2026","Aug 18, 2026"
"CNH_26-A A2A","ABS","Fixed Income","29,400,079.71","0.34","29,400,079.71","29,459,460.00","189920AB7","US189920AB70","-","99.75","United States","-","USD","0.59","4.28","1.00","Jun 15, 2029","3.82","0.59","-","4.28","0.59","4.28","USD","Jan 28, 2026","Jan 28, 2026"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","29,126,663.28","0.34","29,126,663.28","30,420,000.00","40446MVH9","-","-","95.75","United States","-","USD","0.97","4.42","1.00","Aug 17, 2027","0.00","0.95","-","4.42","0.95","4.42","USD","Aug 17, 2026","Aug 17, 2026"
"NATIONAL WESTMINSTER BANK PLC 144A","Cash and/or Derivatives","Cash","29,046,646.90","0.34","29,046,646.90","29,840,000.00","63854FRF0","-","-","97.34","United Kingdom","-","USD","0.64","4.13","1.00","Apr 15, 2027","0.00","0.63","-","4.13","0.63","4.13","USD","Jul 16, 2026","Jul 16, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","28,928,668.70","0.34","28,928,668.70","28,446,000.00","57629TBW6","US57629TBW62","-","99.93","United States","-","USD","1.51","4.49","1.00","Mar 27, 2028","4.45","1.50","-","4.49","1.50","4.49","USD","Mar 27, 2025","Mar 27, 2025"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","28,607,354.09","0.33","28,607,354.09","28,555,000.00","90261AAL6","US90261AAL61","-","100.03","Switzerland","-","USD","0.00","4.32","1.00","Aug 07, 2029","4.26","0.21","-","4.31","0.21","4.31","USD","Aug 07, 2026","Aug 07, 2026"
"MACQUARIE BANK LTD 144A","Cash and/or Derivatives","Cash","28,523,500.53","0.33","28,523,500.53","28,610,000.00","55607LJH8","-","-","99.70","Australia","-","USD","0.08","3.90","1.00","Sep 17, 2026","0.00","0.07","-","3.90","0.07","3.90","USD","Sep 17, 2025","Sep 17, 2025"
"ROYAL BANK OF CANADA (NEW YORK BRA","Cash and/or Derivatives","Cash","28,340,382.10","0.33","28,340,382.10","27,690,000.00","78015JWQ6","-","-","99.99","United States","-","USD","0.12","3.73","1.00","Oct 05, 2026","3.74","0.13","-","3.73","0.13","3.73","USD","Jan 05, 2026","Jan 05, 2026"
"NBN CO LTD MTN 144A","Agency","Fixed Income","27,932,020.55","0.33","27,932,020.55","27,660,000.00","62878U2H4","US62878U2H44","-","99.44","Australia","-","USD","1.05","4.51","1.00","Oct 01, 2027","4.00","1.06","-","4.51","1.06","4.51","USD","Oct 01, 2024","Oct 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,901,247.08","0.33","27,901,247.08","27,420,000.00","91282CLH2","US91282CLH24","BRBK5F7","99.99","United States","-","USD","0.03","3.75","1.00","Aug 31, 2026","3.75","0.03","-","3.75","0.03","3.75","USD","Aug 31, 2024","Sep 03, 2024"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","27,441,133.72","0.32","27,441,133.72","27,245,000.00","62954WBA2","US62954WBA27","-","100.07","Japan","-","USD","1.53","4.70","1.00","Mar 31, 2028","4.74","1.52","-","4.70","1.52","4.70","USD","Jul 01, 2026","Jul 01, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","27,379,521.11","0.32","27,379,521.11","27,270,000.00","032095AW1","US032095AW19","-","99.40","United States","-","USD","1.19","4.32","1.00","Nov 15, 2027","3.80","1.18","-","4.32","1.18","4.32","USD","Nov 10, 2025","Nov 10, 2025"
"FIDELITY NATL INFO SERV 144A","Cash and/or Derivatives","Cash","27,171,780.91","0.32","27,171,780.91","27,195,000.00","31622GHU4","-","-","99.91","United States","-","USD","0.02","3.85","1.00","Aug 28, 2026","0.00","0.02","-","3.85","0.02","3.85","USD","Aug 07, 2026","Aug 07, 2026"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Cash and/or Derivatives","Cash","27,098,724.15","0.32","27,098,724.15","27,750,000.00","20272EQJ0","US20272EQJ00","-","97.65","Australia","-","USD","0.56","4.12","1.00","Mar 18, 2027","0.00","0.55","-","4.12","0.55","4.12","USD","Mar 25, 2026","Mar 25, 2026"
"SPIRE INC 144A","Cash and/or Derivatives","Cash","26,995,167.46","0.31","26,995,167.46","27,110,000.00","84858PJU6","-","-","99.58","United States","-","USD","0.10","3.93","1.00","Sep 28, 2026","0.00","0.10","-","3.93","0.10","3.93","USD","Aug 17, 2026","Aug 17, 2026"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","26,896,602.83","0.31","26,896,602.83","26,590,000.00","637639AN5","US637639AN50","-","100.07","United States","-","USD","0.72","4.18","1.00","May 20, 2027","4.35","0.72","-","4.18","0.72","4.18","USD","May 20, 2025","May 20, 2025"
"BRITANNIA FUNDING COMPANY LLC 144A","Cash and/or Derivatives","Cash","26,797,842.40","0.31","26,797,842.40","26,970,000.00","11042MKK3","-","-","99.36","United States","-","USD","0.16","3.85","1.00","Oct 19, 2026","0.00","0.16","-","3.85","0.16","3.85","USD","Jul 20, 2026","Jul 20, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","26,585,884.58","0.31","26,585,884.58","26,305,000.00","21688ABK7","US21688ABK79","-","100.67","Netherlands","-","USD","1.36","4.38","1.00","Jan 21, 2028","4.88","1.35","-","4.38","1.35","4.38","USD","Jan 21, 2025","Jan 21, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","26,342,363.94","0.31","26,342,363.94","26,280,000.00","863667BJ9","US863667BJ94","-","100.11","United States","-","USD","0.47","4.28","1.00","Feb 10, 2027","4.55","0.46","-","4.28","0.46","4.28","USD","Feb 10, 2025","Feb 10, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","26,225,437.76","0.31","26,225,437.76","26,475,000.00","44891AED5","US44891AED54","-","98.56","United States","-","USD","2.24","4.90","1.00","Jan 08, 2029","4.25","2.23","-","4.90","2.23","4.90","USD","Jan 08, 2026","Jan 08, 2026"
"MUFG BANK LTD (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","26,006,300.05","0.30","26,006,300.05","25,800,000.00","55381BTD0","US55381BTD00","-","100.02","Japan","-","USD","0.01","3.68","1.00","Sep 10, 2026","4.00","0.06","-","3.68","0.06","3.68","USD","Mar 18, 2026","Mar 18, 2026"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","25,824,072.93","0.30","25,824,072.93","25,970,000.00","55608PBZ6","US55608PBZ62","-","99.25","Australia","-","USD","1.40","4.41","1.00","Feb 03, 2028","3.92","1.39","-","4.41","1.39","4.41","USD","Feb 03, 2026","Feb 03, 2026"
"TREASURY NOTE","Treasury","Fixed Income","25,187,051.74","0.29","25,187,051.74","25,000,000.00","91282CNE7","US91282CNE74","BVF9JV2","99.89","United States","-","USD","0.76","4.02","1.00","May 31, 2027","3.88","0.75","-","4.02","0.75","4.02","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","25,145,139.60","0.29","25,145,139.60","25,000,000.00","91282CQS3","US91282CQS34","BTRTXL4","99.70","United States","-","USD","1.69","4.18","1.00","May 31, 2028","4.00","1.69","-","4.18","1.69","4.18","USD","May 31, 2026","Jun 01, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","25,111,534.22","0.29","25,111,534.22","24,805,000.00","46849LVJ7","US46849LVJ78","-","99.49","United States","-","USD","2.41","5.00","1.00","Apr 09, 2029","4.80","2.41","-","5.00","2.41","5.00","USD","Apr 09, 2026","Apr 09, 2026"
"CDP FINANCIAL INC 144A","Cash and/or Derivatives","Cash","24,932,150.00","0.29","24,932,150.00","25,000,000.00","12509TJF5","-","-","99.73","Canada","-","USD","0.07","3.77","1.00","Sep 15, 2026","0.00","0.07","-","3.77","0.07","3.77","USD","Sep 15, 2025","Sep 15, 2025"
"EXTRA SPACE STORAGE LP 144A","Cash and/or Derivatives","Cash","24,837,872.93","0.29","24,837,872.93","24,870,000.00","30227QJ15","-","-","99.87","United States","-","USD","0.03","3.88","1.00","Sep 01, 2026","0.00","0.03","-","3.88","0.03","3.88","USD","Aug 04, 2026","Aug 04, 2026"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","24,429,827.72","0.28","24,429,827.72","24,250,000.00","637639AR6","US637639AR64","-","99.88","United States","-","USD","1.71","4.42","1.00","Jun 09, 2028","4.35","1.70","-","4.42","1.70","4.42","USD","Jun 09, 2026","Jun 09, 2026"
"HYUNDAI AUTO LEASE SECURITIZATION A2A 144A","ABS","Fixed Income","24,328,529.93","0.28","24,328,529.93","24,370,300.00","448970AB9","US448970AB95","-","99.78","United States","-","USD","0.65","4.23","1.00","May 15, 2028","3.85","0.65","-","4.23","0.65","4.23","USD","Jan 21, 2026","Jan 21, 2026"
"AMERICAN HONDA FINANCE CORPORATION 144A","Cash and/or Derivatives","Cash","24,204,701.36","0.28","24,204,701.36","24,215,000.00","02665KHQ3","US02665KHQ31","-","99.96","United States","-","USD","0.01","3.83","1.00","Aug 24, 2026","0.00","0.01","-","3.83","0.01","3.83","USD","May 26, 2026","May 26, 2026"
"MACQUARIE BANK LTD 144A","Cash and/or Derivatives","Cash","23,908,999.20","0.28","23,908,999.20","24,000,000.00","55607LJQ8","-","-","99.62","Australia","-","USD","0.09","3.91","1.00","Sep 24, 2026","0.00","0.09","-","3.91","0.09","3.91","USD","Sep 26, 2025","Sep 26, 2025"
"PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","23,849,103.93","0.28","23,849,103.93","23,950,000.00","693475CG8","US693475CG81","-","99.31","United States","-","USD","1.38","4.46","1.00","Jan 26, 2029","4.08","1.37","-","4.46","1.37","4.46","USD","Jan 26, 2026","Jan 26, 2026"
"DANSKE BANK A/S 144A","Cash and/or Derivatives","Cash","23,423,084.96","0.27","23,423,084.96","23,600,000.00","23636RKW3","-","-","99.25","Denmark","-","USD","0.19","3.83","1.00","Oct 30, 2026","0.00","0.19","-","3.83","0.19","3.83","USD","Oct 30, 2025","Oct 30, 2025"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","23,415,703.17","0.27","23,415,703.17","24,310,000.00","63307MU80","-","-","96.32","Canada","-","USD","0.86","4.27","1.00","Jul 08, 2027","0.00","0.85","-","4.27","0.85","4.27","USD","Jul 10, 2026","Jul 10, 2026"
"BANCO SANTANDER SA (NEW YORK BRANC","Cash and/or Derivatives","Cash","23,211,864.60","0.27","23,211,864.60","22,950,000.00","05973RLT7","US05973RLT76","-","99.91","United States","-","USD","0.69","4.23","1.00","May 04, 2027","4.15","0.70","-","4.23","0.70","4.23","USD","May 05, 2026","May 05, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","23,192,964.14","0.27","23,192,964.14","23,140,000.00","6944PL3G2","US6944PL3G29","-","100.04","United States","-","USD","0.01","4.06","1.00","Feb 04, 2027","4.32","0.21","-","4.06","0.21","4.06","USD","Feb 11, 2025","Feb 11, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","23,006,349.75","0.27","23,006,349.75","22,850,000.00","29446Q2A0","US29446Q2A05","-","99.77","United States","-","USD","1.70","4.80","1.00","Jun 09, 2028","4.65","1.69","-","4.80","1.69","4.80","USD","Jun 09, 2025","Jun 09, 2025"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","22,917,232.22","0.27","22,917,232.22","22,400,000.00","63906YAM0","US63906YAM03","-","100.33","United Kingdom","-","USD","1.49","4.54","1.00","Mar 21, 2028","4.79","1.48","-","4.54","1.48","4.54","USD","Mar 21, 2025","Mar 21, 2025"
"INTREPID FUNDING CO LLC 144A","Cash and/or Derivatives","Cash","22,621,228.52","0.26","22,621,228.52","23,070,000.00","46125FPB9","-","-","98.05","United States","-","USD","0.47","4.08","1.00","Feb 11, 2027","0.00","0.46","-","4.08","0.46","4.08","USD","Aug 06, 2026","Aug 06, 2026"
"BACCT_25-A1 A","ABS","Fixed Income","22,258,674.70","0.26","22,258,674.70","22,264,000.00","05522RDK1","US05522RDK14","-","99.92","United States","-","USD","1.64","4.40","1.00","May 15, 2030","4.31","1.64","-","4.40","1.64","4.40","USD","Jun 12, 2025","Jun 12, 2025"
"VERTO CAPITAL COMP E 144A","Cash and/or Derivatives","Cash","22,191,951.65","0.26","22,191,951.65","22,560,000.00","92541LND4","-","-","98.37","United States","-","USD","0.39","4.09","1.00","Jan 13, 2027","0.00","0.38","-","4.09","0.38","4.09","USD","Jul 17, 2026","Jul 17, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Cash and/or Derivatives","Cash","22,040,675.07","0.26","22,040,675.07","21,500,000.00","13606DRD6","-","-","99.90","United States","-","USD","0.39","3.96","1.00","Jan 11, 2027","3.80","0.39","-","3.96","0.39","3.96","USD","Dec 15, 2025","Dec 15, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","21,921,612.66","0.26","21,921,612.66","21,960,000.00","718172DX4","US718172DX49","-","98.61","United States","-","USD","2.03","4.54","1.00","Oct 27, 2028","3.88","2.05","-","4.54","2.05","4.54","USD","Oct 29, 2025","Oct 29, 2025"
"ABBVIE INC (FRN)","Industrial","Fixed Income","21,577,193.65","0.25","21,577,193.65","21,375,000.00","00287YEC9","US00287YEC93","-","100.05","United States","-","USD","0.01","4.11","1.00","Mar 03, 2028","4.13","0.04","-","4.11","0.04","4.11","USD","Mar 04, 2026","Mar 04, 2026"
"WEC ENERGY GROUP INC","Utility","Fixed Income","21,445,946.97","0.25","21,445,946.97","21,270,000.00","92939UAL0","US92939UAL08","-","100.37","United States","-","USD","1.32","4.47","1.00","Jan 15, 2028","4.75","1.34","-","4.45","1.26","4.45","USD","Jan 11, 2023","Jan 11, 2023"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","21,366,526.78","0.25","21,366,526.78","20,970,000.00","66815L2V0","US66815L2V01","-","100.03","United States","-","USD","1.49","4.44","1.00","Mar 21, 2028","4.49","1.49","-","4.44","1.49","4.44","USD","Mar 21, 2025","Mar 21, 2025"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","21,133,349.69","0.25","21,133,349.69","21,195,000.00","007903BK2","US007903BK24","-","99.67","United States","-","USD","2.74","4.71","1.00","Aug 17, 2029","4.60","2.76","-","4.71","2.76","4.71","USD","Aug 17, 2026","Aug 17, 2026"
"LEXINGTON PARKER CAPITAL 144A","Cash and/or Derivatives","Cash","21,053,742.37","0.25","21,053,742.37","21,330,000.00","52953HMG2","-","-","98.70","United States","-","USD","0.32","4.00","1.00","Dec 16, 2026","0.00","0.31","-","4.00","0.31","4.00","USD","Aug 20, 2026","Aug 20, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","20,875,754.22","0.24","20,875,754.22","20,875,000.00","718172EF2","US718172EF24","-","98.73","United States","-","USD","2.46","4.63","1.00","Apr 27, 2029","4.13","2.48","-","4.63","2.48","4.63","USD","Apr 29, 2026","Apr 29, 2026"
"PURE GROVE FUNDING 144A","Cash and/or Derivatives","Cash","20,850,952.62","0.24","20,850,952.62","21,250,000.00","74625UP49","-","-","98.12","Canada","-","USD","0.45","4.10","1.00","Feb 04, 2027","0.00","0.44","-","4.10","0.44","4.10","USD","May 08, 2026","May 08, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","20,779,302.17","0.24","20,779,302.17","20,620,000.00","375558CJ0","US375558CJ09","BWW4KC5","99.71","United States","-","USD","1.66","4.44","1.00","May 20, 2028","4.25","1.65","-","4.44","1.65","4.44","USD","May 20, 2026","May 20, 2026"
"HAROT_26-3 A2A","ABS","Fixed Income","20,667,578.09","0.24","20,667,578.09","20,660,000.00","43815XAB8","US43815XAB82","-","100.04","United States","-","USD","1.09","4.30","1.00","Apr 18, 2029","0.00","1.08","-","4.30","1.08","4.30","USD","Aug 12, 2026","Aug 12, 2026"
"TAOT_26-A A2A","ABS","Fixed Income","20,605,329.96","0.24","20,605,329.96","20,631,493.00","89240KAB4","US89240KAB44","-","99.82","United States","-","USD","0.49","4.20","1.00","Dec 15, 2028","3.80","0.48","-","4.20","0.48","4.20","USD","Jan 21, 2026","Jan 21, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","20,272,276.52","0.24","20,272,276.52","19,775,000.00","46647PEE2","US46647PEE25","-","100.69","United States","-","USD","0.67","4.56","1.00","Apr 22, 2028","5.57","0.64","-","4.50","0.64","4.50","USD","Apr 22, 2024","Apr 22, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19,923,493.46","0.23","19,923,493.46","20,000,000.00","89236TPF6","US89236TPF65","-","99.22","United States","-","USD","1.34","4.33","1.00","Jan 12, 2028","3.75","1.34","-","4.33","1.34","4.33","USD","Jan 12, 2026","Jan 12, 2026"
"CDP FINANCIAL INC 144A","Cash and/or Derivatives","Cash","19,904,150.00","0.23","19,904,150.00","20,000,000.00","12509TK55","-","-","99.52","Canada","-","USD","0.12","3.77","1.00","Oct 05, 2026","0.00","0.12","-","3.77","0.12","3.77","USD","Jan 05, 2026","Jan 05, 2026"
"COLUMBIA FUNDING COMPANY LLC 144A","Cash and/or Derivatives","Cash","19,880,920.80","0.23","19,880,920.80","20,200,000.00","19767DNB6","-","-","98.42","United States","-","USD","0.39","4.01","1.00","Jan 11, 2027","0.00","0.38","-","4.01","0.38","4.01","USD","Jul 15, 2026","Jul 15, 2026"
"SPIRE INC 144A","Cash and/or Derivatives","Cash","19,646,984.00","0.23","19,646,984.00","19,750,000.00","84858PK75","-","-","99.48","United States","-","USD","0.13","3.93","1.00","Oct 07, 2026","0.00","0.13","-","3.93","0.13","3.93","USD","Aug 19, 2026","Aug 19, 2026"
"OLD LINE FUNDING LLC 144A","Cash and/or Derivatives","Cash","19,593,332.00","0.23","19,593,332.00","20,000,000.00","67983UPJ6","-","-","97.97","United States","-","USD","0.49","4.11","1.00","Feb 18, 2027","0.00","0.47","-","4.11","0.47","4.11","USD","Aug 07, 2026","Aug 07, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","19,504,745.37","0.23","19,504,745.37","19,280,000.00","373334LF6","US373334LF65","-","100.15","United States","-","USD","0.01","4.00","1.00","Nov 22, 2027","4.05","0.00","-","4.00","0.00","4.00","USD","May 22, 2026","May 22, 2026"
"CITIBANK NA (FRN)","Financial Institutions","Fixed Income","19,181,614.54","0.22","19,181,614.54","19,045,000.00","17325FBS6","US17325FBS65","-","99.99","United States","-","USD","0.01","4.23","1.00","Jun 18, 2028","4.14","0.08","-","4.20","0.08","4.20","USD","Jun 18, 2026","Jun 18, 2026"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","19,160,128.83","0.22","19,160,128.83","19,045,000.00","17325FBT4","US17325FBT49","-","99.82","United States","-","USD","1.74","4.53","1.00","Jun 18, 2029","4.55","1.72","-","4.53","1.72","4.53","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","4.27","1.00","-","4.13","0.00","-","4.27","0.00","4.27","USD","Mar 05, 2024","Mar 05, 2024"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","18,885,216.97","0.22","18,885,216.97","19,380,000.00","63307MR68","US63307MR689","-","97.45","Canada","-","USD","0.62","4.12","1.00","Apr 06, 2027","0.00","0.60","-","4.12","0.60","4.12","USD","Apr 07, 2026","Apr 07, 2026"
"MACQUARIE GROUP LTD 144A","Cash and/or Derivatives","Cash","18,885,649.59","0.22","18,885,649.59","18,910,000.00","55608VJ10","US55608VJ100","-","99.87","Australia","-","USD","0.03","3.87","1.00","Sep 01, 2026","0.00","0.03","-","3.87","0.03","3.87","USD","May 04, 2026","May 04, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","18,836,759.22","0.22","18,836,759.22","18,655,000.00","95000U4H3","US95000U4H36","-","99.83","United States","-","USD","1.65","4.57","1.00","May 20, 2029","4.58","1.64","-","4.57","1.65","4.57","USD","May 20, 2026","May 20, 2026"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","18,745,809.87","0.22","18,745,809.87","18,660,000.00","65558RAR0","US65558RAR03","-","99.37","Finland","-","USD","2.54","4.61","1.00","May 21, 2029","4.40","2.54","-","4.61","2.54","4.61","USD","May 21, 2026","May 21, 2026"
"BANK OF AMERICA NA","Cash and/or Derivatives","Cash","18,712,101.09","0.22","18,712,101.09","18,560,000.00","06050TQZ8","-","-","100.10","United States","-","USD","0.85","4.28","1.00","Jul 01, 2027","4.42","0.86","-","4.28","0.86","4.28","USD","Jun 22, 2026","Jun 22, 2026"
"WELLS FARGO & COMPANY (FRN) MTN","Financial Institutions","Fixed Income","18,662,411.76","0.22","18,662,411.76","18,655,000.00","95000U4G5","US95000U4G52","-","100.04","United States","-","USD","0.00","4.40","1.00","May 20, 2029","0.00","0.24","-","4.39","0.25","4.39","USD","May 20, 2026","May 20, 2026"
"WESTPAC SECURITIES NZ LTD 144A","Cash and/or Derivatives","Cash","18,643,856.99","0.22","18,643,856.99","18,700,000.00","96122HJJ3","-","-","99.70","New Zealand","-","USD","0.08","3.74","1.00","Sep 18, 2026","0.00","0.07","-","3.74","0.07","3.74","USD","Sep 24, 2025","Sep 24, 2025"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","18,536,285.57","0.22","18,536,285.57","18,355,000.00","60688XBN9","US60688XBN93","-","99.47","Japan","-","USD","2.45","4.61","1.00","Apr 16, 2029","4.39","2.44","-","4.61","2.44","4.61","USD","Apr 16, 2026","Apr 16, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","18,477,994.34","0.22","18,477,994.34","18,355,000.00","02665WGU9","US02665WGU99","-","100.15","United States","-","USD","1.60","0.74","1.00","Apr 10, 2028","4.56","0.17","-","0.74","0.17","0.74","USD","Apr 10, 2026","Apr 10, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","18,443,621.98","0.22","18,443,621.98","18,355,000.00","592179KV6","US592179KV69","-","100.03","United States","-","USD","0.00","4.32","1.00","Apr 13, 2028","4.25","0.14","-","4.32","0.14","4.32","USD","Apr 14, 2026","Apr 14, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","18,319,004.18","0.21","18,319,004.18","18,010,000.00","928668CV2","US928668CV22","-","99.75","Germany","-","USD","1.01","4.63","1.00","Sep 11, 2027","4.45","1.00","-","4.63","1.00","4.63","USD","Sep 11, 2025","Sep 11, 2025"
"TAOT_26-B A2A","ABS","Fixed Income","18,233,271.47","0.21","18,233,271.47","18,240,000.00","89240QAB1","US89240QAB14","-","99.91","United States","-","USD","0.71","4.21","1.00","Feb 15, 2029","4.04","0.70","-","4.21","0.70","4.21","USD","Apr 21, 2026","Apr 21, 2026"
"DNB BANK ASA 144A","Cash and/or Derivatives","Cash","18,115,104.28","0.21","18,115,104.28","18,200,000.00","2332K1K58","US2332K1K587","-","99.53","Norway","-","USD","0.12","3.67","1.00","Oct 05, 2026","0.00","0.12","-","3.67","0.12","3.67","USD","Jan 07, 2026","Jan 07, 2026"
"MARS INC 144A","Industrial","Fixed Income","18,096,940.36","0.21","18,096,940.36","17,705,000.00","571676AW5","US571676AW54","-","100.12","United States","-","USD","0.51","4.15","1.00","Mar 01, 2027","4.45","0.51","-","4.15","0.51","4.15","USD","Mar 12, 2025","Mar 12, 2025"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","18,043,582.04","0.21","18,043,582.04","17,795,000.00","90261AAG7","US90261AAG76","-","99.56","Switzerland","-","USD","1.48","4.55","1.00","Mar 16, 2029","4.30","1.47","-","4.55","1.48","4.55","USD","Mar 16, 2026","Mar 16, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","17,934,376.90","0.21","17,934,376.90","17,795,000.00","023135CZ7","US023135CZ72","-","100.03","United States","-","USD","0.01","4.09","1.00","Mar 13, 2028","4.09","0.06","-","4.09","0.06","4.09","USD","Mar 13, 2026","Mar 13, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","17,690,643.90","0.21","17,690,643.90","17,500,000.00","86563VCH0","US86563VCH06","-","100.17","Japan","-","USD","0.02","4.34","1.00","Mar 05, 2029","4.35","0.04","-","4.34","0.04","4.34","USD","Mar 05, 2026","Mar 05, 2026"
"SVENSKA HANDELSBANKEN AB 144A","Cash and/or Derivatives","Cash","17,554,556.66","0.20","17,554,556.66","18,170,000.00","86960KTE2","-","-","96.61","Sweden","-","USD","0.80","4.24","1.00","Jun 14, 2027","0.00","0.78","-","4.24","0.78","4.24","USD","Jun 22, 2026","Jun 22, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","17,474,235.38","0.20","17,474,235.38","17,350,000.00","21688ABX9","US21688ABX90","-","99.86","Netherlands","-","USD","1.71","4.43","1.00","Jun 09, 2028","4.34","1.70","-","4.43","1.70","4.43","USD","Jun 09, 2026","Jun 09, 2026"
"PILOT_26-1A A2A","ABS","Fixed Income","17,390,183.12","0.20","17,390,183.12","17,405,000.00","73328FAB4","US73328FAB40","-","99.91","United States","-","USD","0.76","4.25","1.00","Oct 20, 2028","4.10","0.76","-","4.25","0.76","4.25","USD","Jun 12, 2026","Jun 12, 2026"
"IONIC V","Cash and/or Derivatives","Cash","17,299,366.50","0.20","17,299,366.50","17,420,000.00","46222BKP4","-","-","99.31","United States","-","USD","0.17","3.92","1.00","Oct 23, 2026","0.00","0.17","-","3.92","0.17","3.92","USD","Aug 03, 2026","Aug 03, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","17,090,894.73","0.20","17,090,894.73","16,975,000.00","61748UAY8","US61748UAY82","-","100.24","United States","-","USD","1.78","4.68","1.00","Jul 12, 2029","4.87","1.78","-","4.68","1.78","4.68","USD","Jul 17, 2026","Jul 17, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","17,041,067.09","0.20","17,041,067.09","17,000,000.00","25152XYY0","US25152XYY02","-","100.07","United States","-","USD","0.00","3.89","1.00","Feb 05, 2027","4.03","0.46","-","3.89","0.46","3.89","USD","Jan 06, 2026","Jan 06, 2026"
"BROOKFIELD BRP HOLDINGS (CANADA) I 144A","Cash and/or Derivatives","Cash","16,990,923.70","0.20","16,990,923.70","17,000,000.00","11284XHR5","-","-","99.95","Canada","-","USD","0.01","3.85","1.00","Aug 25, 2026","0.00","0.01","-","3.85","0.01","3.85","USD","Jun 15, 2026","Jun 15, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","16,932,753.18","0.20","16,932,753.18","17,000,000.00","38145GAP5","US38145GAP54","-","99.27","United States","-","USD","1.37","4.59","1.00","Jan 21, 2029","4.15","1.36","-","4.59","1.36","4.59","USD","Jan 21, 2026","Jan 21, 2026"
"ENBRIDGE INC 144A","Cash and/or Derivatives","Cash","16,903,505.97","0.20","16,903,505.97","16,955,000.00","29241BJH7","-","-","99.70","Canada","-","USD","0.08","3.92","1.00","Sep 17, 2026","0.00","0.07","-","3.92","0.07","3.92","USD","Aug 13, 2026","Aug 13, 2026"
"UBS AG (STAMFORD BRANCH)","Financial Institutions","Fixed Income","16,875,672.08","0.20","16,875,672.08","16,755,000.00","90261AAD4","US90261AAD46","-","100.18","Switzerland","-","USD","0.40","4.28","1.00","Jan 10, 2028","4.86","0.38","-","4.28","0.38","4.28","USD","Jan 10, 2025","Jan 10, 2025"
"ING US FUNDING LLC 144A","Cash and/or Derivatives","Cash","16,689,399.32","0.19","16,689,399.32","16,660,000.00","44988GHH4","US44988GHH48","-","100.02","United States","-","USD","0.01","3.75","1.00","Oct 06, 2026","3.94","0.13","-","3.75","0.13","3.75","USD","Jan 06, 2026","Jan 06, 2026"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","16,642,072.89","0.19","16,642,072.89","16,401,000.00","63906YAV0","US63906YAV02","-","99.62","United Kingdom","-","USD","2.38","4.81","1.00","Mar 27, 2029","4.65","2.38","-","4.81","2.38","4.81","USD","Mar 27, 2026","Mar 27, 2026"
"BROOKFIELD CORPORATE TREASURY LTD 144A","Cash and/or Derivatives","Cash","16,616,564.00","0.19","16,616,564.00","16,690,000.00","11271GJV6","-","-","99.56","Canada","-","USD","0.11","3.98","1.00","Sep 29, 2026","0.00","0.10","-","3.98","0.10","3.98","USD","Aug 03, 2026","Aug 03, 2026"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,548,124.47","0.19","16,548,124.47","16,395,000.00","29446Q2D4","US29446Q2D44","-","100.14","United States","-","USD","0.01","4.28","1.00","Sep 15, 2027","4.35","0.07","-","4.28","0.07","4.28","USD","Sep 15, 2025","Sep 15, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","16,486,869.17","0.19","16,486,869.17","16,400,000.00","24422EYH6","US24422EYH60","-","100.04","United States","-","USD","0.00","4.12","1.00","Jan 07, 2028","4.03","0.13","-","4.12","0.13","4.12","USD","Jan 07, 2026","Jan 07, 2026"
"HAROT_26-1 A2B","ABS","Fixed Income","16,452,324.71","0.19","16,452,324.71","16,395,000.00","43815CAC2","US43815CAC29","-","100.02","United States","-","USD","0.09","4.03","1.00","Sep 21, 2028","3.96","0.00","-","4.03","0.00","4.03","USD","Feb 18, 2026","Feb 18, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","16,329,086.80","0.19","16,329,086.80","16,290,000.00","571903BV4","US571903BV42","-","99.83","United States","-","USD","0.87","4.36","1.00","Jul 15, 2027","4.20","0.87","-","4.36","0.87","4.36","USD","Aug 20, 2025","Aug 20, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","16,323,716.98","0.19","16,323,716.98","16,265,000.00","44891AEM5","US44891AEM53","-","99.59","United States","-","USD","1.72","4.72","1.00","Jun 16, 2028","4.50","1.72","-","4.72","1.72","4.72","USD","Jun 18, 2026","Jun 18, 2026"
"TOKENEKE FUNDING CO LLC 144A","Cash and/or Derivatives","Cash","16,273,742.87","0.19","16,273,742.87","16,310,000.00","88907NJA7","-","-","99.78","United States","-","USD","0.06","3.82","1.00","Sep 10, 2026","0.00","0.05","-","3.82","0.05","3.82","USD","Jul 24, 2026","Jul 24, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","16,189,565.78","0.19","16,189,565.78","16,125,000.00","63743HGA4","US63743HGA41","-","100.17","United States","-","USD","0.01","3.88","1.00","Oct 30, 2026","3.99","0.19","-","3.88","0.19","3.88","USD","Oct 30, 2025","Oct 30, 2025"
"NALT_26-A A2B","ABS","Fixed Income","16,022,514.27","0.19","16,022,514.27","16,000,000.00","65481HAC7","US65481HAC79","-","100.11","United States","-","USD","0.09","4.02","1.00","May 15, 2028","4.09","0.07","-","4.02","0.07","4.02","USD","Feb 26, 2026","Feb 26, 2026"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","15,972,899.77","0.19","15,972,899.77","16,680,000.00","40446MVG1","-","-","95.76","United States","-","USD","0.97","4.41","1.00","Aug 16, 2027","0.00","0.95","-","4.41","0.95","4.41","USD","Aug 17, 2026","Aug 17, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","15,797,338.21","0.18","15,797,338.21","15,400,000.00","44891ACM7","US44891ACM71","-","100.12","United States","-","USD","0.09","4.32","1.00","Sep 21, 2026","5.95","0.08","-","4.32","0.08","4.32","USD","Sep 21, 2023","Sep 21, 2023"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","15,744,858.66","0.18","15,744,858.66","15,670,000.00","62954WAP0","US62954WAP05","-","100.05","Japan","-","USD","0.88","4.44","1.00","Jul 16, 2027","4.57","0.87","-","4.44","0.87","4.44","USD","Jul 16, 2025","Jul 16, 2025"
"RWE AG 144A","Cash and/or Derivatives","Cash","15,687,841.60","0.18","15,687,841.60","15,720,000.00","7497MBJ86","-","-","99.80","Germany","-","USD","0.05","3.88","1.00","Sep 08, 2026","0.00","0.05","-","3.88","0.05","3.88","USD","Aug 07, 2026","Aug 07, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Cash and/or Derivatives","Cash","15,640,786.74","0.18","15,640,786.74","15,545,000.00","05971MHZ1","-","-","100.10","United States","-","USD","0.88","4.36","1.00","Jul 15, 2027","4.50","0.89","-","4.36","0.89","4.36","USD","Jul 10, 2026","Jul 10, 2026"
"CITIBANK NA (FXD)","Financial Institutions","Fixed Income","15,596,697.95","0.18","15,596,697.95","15,380,000.00","17325FBC1","US17325FBC14","-","100.25","United States","-","USD","0.20","4.47","1.00","Dec 04, 2026","5.49","0.28","-","4.09","0.20","4.09","USD","Dec 04, 2023","Dec 04, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","15,548,856.73","0.18","15,548,856.73","15,375,000.00","44891ADY0","US44891ADY01","-","100.36","United States","-","USD","0.01","4.27","1.00","Jun 23, 2027","4.75","0.09","-","4.27","0.09","4.27","USD","Jun 23, 2025","Jun 23, 2025"
"EATON CORPORATION","Industrial","Fixed Income","15,499,273.49","0.18","15,499,273.49","15,370,000.00","278058DV1","US278058DV11","-","99.09","United States","-","USD","1.46","4.49","1.00","Mar 06, 2028","3.85","1.46","-","4.49","1.46","4.49","USD","Mar 06, 2026","Mar 06, 2026"
"USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","15,496,736.53","0.18","15,496,736.53","15,395,000.00","90327QDA4","US90327QDA40","-","99.70","United States","-","USD","1.66","4.55","1.00","Jun 01, 2028","4.38","1.68","-","4.55","1.68","4.55","USD","Jun 02, 2025","Jun 02, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,365,800.60","0.18","15,365,800.60","15,250,000.00","74368CBX1","US74368CBX11","-","100.23","United States","-","USD","0.39","4.24","1.00","Jan 12, 2027","4.99","0.39","-","4.24","0.39","4.24","USD","Jan 12, 2024","Jan 12, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","15,363,579.54","0.18","15,363,579.54","15,260,000.00","06675FBC0","US06675FBC05","-","100.30","France","-","USD","0.42","4.23","1.00","Jan 23, 2027","5.09","0.42","-","4.23","0.42","4.23","USD","Jan 23, 2024","Jan 23, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","15,337,761.97","0.18","15,337,761.97","15,240,000.00","05253JAZ4","US05253JAZ49","-","100.22","Australia","-","USD","0.41","4.07","1.00","Jan 18, 2027","4.75","0.40","-","4.07","0.40","4.07","USD","Jan 18, 2024","Jan 18, 2024"
"HART_26-A A2A","ABS","Fixed Income","15,331,272.06","0.18","15,331,272.06","15,359,000.00","448981AB6","US448981AB68","-","99.77","United States","-","USD","0.60","4.13","1.00","Feb 15, 2029","3.71","0.59","-","4.13","0.59","4.13","USD","Feb 18, 2026","Feb 18, 2026"
"NORFINA LTD 144A","Cash and/or Derivatives","Cash","15,323,226.25","0.18","15,323,226.25","15,620,000.00","86724BP94","-","-","98.10","Australia","-","USD","0.46","4.03","1.00","Feb 09, 2027","0.00","0.45","-","4.03","0.45","4.03","USD","Aug 12, 2026","Aug 12, 2026"
"COLUMBIA FUNDING COMPANY LLC 144A","Cash and/or Derivatives","Cash","15,216,898.70","0.18","15,216,898.70","15,500,000.00","19767DP16","-","-","98.17","United States","-","USD","0.44","4.06","1.00","Feb 01, 2027","0.00","0.43","-","4.06","0.43","4.06","USD","Aug 03, 2026","Aug 03, 2026"
"LEXINGTON PARKER CAPITAL 144A","Cash and/or Derivatives","Cash","15,212,852.74","0.18","15,212,852.74","15,330,000.00","52953HKW9","-","-","99.24","United States","-","USD","0.19","3.90","1.00","Oct 30, 2026","0.00","0.19","-","3.90","0.19","3.90","USD","Jul 16, 2026","Jul 16, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","15,029,490.19","0.18","15,029,490.19","14,630,000.00","25161DAY9","-","-","99.96","United States","-","USD","0.30","3.96","1.00","Dec 08, 2026","3.93","0.30","-","3.96","0.30","3.96","USD","Dec 09, 2025","Dec 09, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","14,994,075.71","0.17","14,994,075.71","14,940,000.00","855244BG3","US855244BG38","-","100.20","United States","-","USD","0.40","4.30","1.00","Feb 08, 2027","4.85","0.46","-","4.19","0.38","4.19","USD","Feb 08, 2024","Feb 08, 2024"
"ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","14,959,503.30","0.17","14,959,503.30","14,925,000.00","532457DK1","US532457DK11","-","99.19","United States","-","USD","2.52","4.46","1.00","May 20, 2029","4.15","2.54","-","4.46","2.54","4.46","USD","May 20, 2026","May 20, 2026"
"MORGAN STANLEY BANK NA FXD-FRN","Financial Institutions","Fixed Income","14,603,827.73","0.17","14,603,827.73","14,477,000.00","61690U8E3","US61690U8E33","-","100.38","United States","-","USD","0.87","4.55","1.00","Jul 14, 2028","4.97","0.87","-","4.51","0.87","4.51","USD","Jul 19, 2024","Jul 19, 2024"
"AQUITAINE FUNDING COMPANY LLC 144A","Cash and/or Derivatives","Cash","14,577,454.03","0.17","14,577,454.03","14,690,000.00","03843MKW5","-","-","99.23","United States","-","USD","0.19","3.91","1.00","Oct 30, 2026","0.00","0.19","-","3.91","0.19","3.91","USD","Jul 16, 2026","Jul 16, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Authority","Fixed Income","14,528,992.22","0.17","14,528,992.22","14,325,000.00","64972JUW6","US64972JUW60","-","100.06","United States","-","USD","0.20","4.15","1.00","Nov 01, 2026","4.51","0.19","-","4.15","0.19","4.15","USD","May 29, 2025","May 29, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","14,525,491.83","0.17","14,525,491.83","14,215,000.00","44891ADP9","US44891ADP93","-","100.23","United States","-","USD","0.57","4.30","1.00","Mar 25, 2027","4.85","0.57","-","4.30","0.57","4.30","USD","Mar 27, 2025","Mar 27, 2025"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","14,517,423.79","0.17","14,517,423.79","15,070,000.00","63307MU72","-","-","96.33","Canada","-","USD","0.86","4.27","1.00","Jul 07, 2027","0.00","0.84","-","4.27","0.84","4.27","USD","Jul 09, 2026","Jul 09, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","14,287,702.11","0.17","14,287,702.11","14,015,000.00","20271RAV2","US20271RAV24","-","100.03","Australia","-","USD","1.47","4.39","1.00","Mar 14, 2028","4.42","1.47","-","4.39","1.47","4.39","USD","Mar 14, 2025","Mar 14, 2025"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","14,281,176.54","0.17","14,281,176.54","14,045,000.00","007903BH9","US007903BH94","-","99.97","United States","-","USD","0.09","4.01","1.00","Sep 24, 2026","4.21","0.09","-","4.01","0.09","4.01","USD","Mar 24, 2025","Mar 24, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","14,259,533.03","0.17","14,259,533.03","14,235,000.00","63743HGD8","US63743HGD89","-","100.06","United States","-","USD","0.00","4.06","1.00","Aug 09, 2027","4.06","0.22","-","4.06","0.22","4.06","USD","Feb 09, 2026","Feb 09, 2026"
"UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","14,230,297.48","0.17","14,230,297.48","14,125,000.00","91127KAL6","US91127KAL61","-","100.16","Singapore","-","USD","0.02","4.11","1.00","Apr 02, 2028","4.29","0.12","-","4.11","0.12","4.11","USD","Apr 02, 2025","Apr 02, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","14,123,498.15","0.16","14,123,498.15","14,260,000.00","233853BK5","US233853BK59","-","98.60","Germany","-","USD","2.23","4.75","1.00","Jan 12, 2029","4.15","2.24","-","4.75","2.24","4.75","USD","Jan 12, 2026","Jan 12, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","14,094,690.52","0.16","14,094,690.52","13,820,000.00","86563VBT5","US86563VBT52","-","100.01","Japan","-","USD","1.00","4.45","1.00","Sep 10, 2027","4.45","1.00","-","4.45","1.00","4.45","USD","Sep 10, 2024","Sep 10, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,047,617.59","0.16","14,047,617.59","13,820,000.00","02665WFP1","US02665WFP14","-","100.00","United States","-","USD","0.12","4.10","1.00","Oct 05, 2026","4.40","0.12","-","4.10","0.12","4.10","USD","Sep 05, 2024","Sep 05, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","14,038,567.18","0.16","14,038,567.18","13,900,000.00","2027A0KV0","US2027A0KV07","-","100.03","Australia","-","USD","0.01","3.99","1.00","Nov 27, 2026","4.10","0.02","-","3.99","0.02","3.99","USD","Nov 27, 2024","Nov 27, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","14,021,913.24","0.16","14,021,913.24","13,825,000.00","44891ADF1","US44891ADF12","-","99.68","United States","-","USD","1.04","4.56","1.00","Sep 24, 2027","4.30","1.04","-","4.56","1.04","4.56","USD","Sep 26, 2024","Sep 26, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","14,015,659.98","0.16","14,015,659.98","13,905,000.00","04685A4X6","US04685A4X69","-","100.04","United States","-","USD","0.01","4.15","1.00","Apr 19, 2027","4.59","0.09","-","4.15","0.09","4.15","USD","Mar 20, 2026","Mar 20, 2026"
"TREASURY NOTE","Treasury","Fixed Income","14,007,332.53","0.16","14,007,332.53","13,825,000.00","91282CLP4","US91282CLP40","BT9K6H2","99.96","United States","-","USD","0.11","3.78","1.00","Sep 30, 2026","3.50","0.11","-","3.78","0.11","3.78","USD","Sep 30, 2024","Sep 30, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","13,982,540.01","0.16","13,982,540.01","13,825,000.00","44891ADJ3","US44891ADJ34","-","100.40","United States","-","USD","0.01","4.26","1.00","Sep 24, 2027","4.66","0.09","-","4.26","0.09","4.26","USD","Sep 26, 2024","Sep 26, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","13,900,913.02","0.16","13,900,913.02","13,670,000.00","89236TMS1","US89236TMS14","-","100.09","United States","-","USD","1.08","4.25","1.00","Oct 08, 2027","4.35","1.08","-","4.25","1.08","4.25","USD","Oct 10, 2024","Oct 10, 2024"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","13,796,342.03","0.16","13,796,342.03","13,990,000.00","40446MMP1","-","-","98.62","United States","-","USD","0.34","4.04","1.00","Dec 23, 2026","0.00","0.33","-","4.04","0.33","4.04","USD","Jan 02, 2026","Jan 02, 2026"
"S&P GLOBAL INC 144A","Cash and/or Derivatives","Cash","13,792,632.18","0.16","13,792,632.18","13,800,000.00","78513LHR3","-","-","99.95","United States","-","USD","0.01","3.85","1.00","Aug 25, 2026","0.00","0.01","-","3.85","0.01","3.85","USD","Aug 11, 2026","Aug 11, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","13,760,000.00","0.16","13,760,000.00","13,760,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.53","1.00","-","3.66","0.11","-","3.53","0.11","3.53","USD","-","Feb 04, 2009"
"CANADIAN IMPERIAL HOLDINGS INC. 144A","Cash and/or Derivatives","Cash","13,744,303.44","0.16","13,744,303.44","14,170,000.00","13609CSE2","-","-","97.00","United States","-","USD","0.72","4.18","1.00","May 14, 2027","0.00","0.70","-","4.18","0.70","4.18","USD","May 15, 2026","May 15, 2026"
"FEDERATION DES CAISSES DESJARDINS 144A","Cash and/or Derivatives","Cash","13,706,882.00","0.16","13,706,882.00","14,000,000.00","31428GPR8","-","-","97.91","Canada","-","USD","0.51","4.07","1.00","Feb 25, 2027","0.00","0.49","-","4.07","0.49","4.07","USD","Feb 26, 2026","Feb 26, 2026"
"WESTPAC BANKING CORP MTN 144A","Financial Institutions","Fixed Income","13,694,965.09","0.16","13,694,965.09","13,570,000.00","9612E0DL8","US9612E0DL85","-","100.08","Australia","-","USD","0.00","4.13","1.00","Mar 06, 2028","4.14","0.04","-","4.13","0.04","4.13","USD","Mar 06, 2025","Mar 06, 2025"
"FORDO_26-A A2A","ABS","Fixed Income","13,686,794.82","0.16","13,686,794.82","13,697,000.00","34532WAB1","US34532WAB19","-","99.87","United States","-","USD","0.67","4.25","1.00","Jan 15, 2029","4.02","0.66","-","4.25","0.66","4.25","USD","Mar 24, 2026","Mar 24, 2026"
"NALT_25-B A2A","ABS","Fixed Income","13,663,452.50","0.16","13,663,452.50","13,639,615.00","65481RAB7","US65481RAB78","-","100.11","United States","-","USD","0.37","4.17","1.00","Mar 15, 2028","4.44","0.37","-","4.17","0.37","4.17","USD","Jul 29, 2025","Jul 29, 2025"
"ALPHABET INC (FRN)","Industrial","Fixed Income","13,631,997.38","0.16","13,631,997.38","13,610,000.00","02079KCM7","US02079KCM71","-","100.05","United States","-","USD","0.01","4.11","1.00","Aug 10, 2028","4.11","0.22","-","4.11","0.22","4.11","USD","Aug 10, 2026","Aug 10, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","13,600,561.21","0.16","13,600,561.21","13,570,000.00","74256LFA2","US74256LFA26","-","100.21","United States","-","USD","0.97","4.37","1.00","Aug 19, 2027","4.60","0.96","-","4.37","0.96","4.37","USD","Aug 19, 2024","Aug 19, 2024"
"FORDL_26-B A2A","ABS","Fixed Income","13,578,467.81","0.16","13,578,467.81","13,557,000.00","34528JAB6","US34528JAB61","-","100.10","United States","-","USD","0.94","4.33","1.00","Mar 15, 2029","4.39","0.94","-","4.33","0.94","4.33","USD","Jul 27, 2026","Jul 27, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","13,569,977.14","0.16","13,569,977.14","13,545,000.00","63743HGB2","US63743HGB24","-","99.42","United States","-","USD","1.25","4.43","1.00","Dec 10, 2027","3.95","1.25","-","4.43","1.25","4.43","USD","Dec 10, 2025","Dec 10, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","13,525,991.30","0.16","13,525,991.30","13,400,000.00","632525CG4","US632525CG48","-","100.09","Australia","-","USD","0.01","4.15","1.00","Mar 06, 2028","4.19","0.04","-","4.15","0.04","4.15","USD","Mar 06, 2025","Mar 06, 2025"
"SPIRE INC 144A","Cash and/or Derivatives","Cash","13,472,460.19","0.16","13,472,460.19","13,515,000.00","84858PJJ1","-","-","99.69","United States","-","USD","0.08","3.92","1.00","Sep 18, 2026","0.00","0.07","-","3.92","0.07","3.92","USD","Aug 14, 2026","Aug 14, 2026"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","13,377,681.78","0.16","13,377,681.78","13,170,000.00","771196CE0","US771196CE02","-","100.16","Switzerland","-","USD","0.15","4.41","1.00","Nov 13, 2026","5.26","0.23","-","3.98","0.14","3.98","USD","Nov 13, 2023","Nov 13, 2023"
"CHARLES SCHWAB & CO INC 144A","Cash and/or Derivatives","Cash","13,294,655.55","0.16","13,294,655.55","13,500,000.00","15987HN52","-","-","98.48","United States","-","USD","0.37","4.03","1.00","Jan 05, 2027","0.00","0.36","-","4.03","0.36","4.03","USD","Jul 07, 2026","Jul 07, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","13,215,718.53","0.15","13,215,718.53","13,130,000.00","24422EXY0","US24422EXY03","-","100.13","United States","-","USD","0.38","4.08","1.00","Jan 08, 2027","4.50","0.38","-","4.08","0.38","4.08","USD","Jan 09, 2025","Jan 09, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","13,208,733.53","0.15","13,208,733.53","13,130,000.00","14913UAV2","US14913UAV26","-","100.06","United States","-","USD","0.38","4.12","1.00","Jan 07, 2027","4.50","0.37","-","4.12","0.37","4.12","USD","Jan 08, 2025","Jan 08, 2025"
"WELLS FARGO & COMPANY (FRN) MTN","Financial Institutions","Fixed Income","13,209,250.43","0.15","13,209,250.43","13,160,000.00","95000U3S0","US95000U3S00","-","100.04","United States","-","USD","0.01","4.40","1.00","Jan 24, 2028","4.42","0.17","-","4.17","0.18","4.17","USD","Jan 24, 2025","Jan 24, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Cash and/or Derivatives","Cash","13,183,928.02","0.15","13,183,928.02","13,255,000.00","70962BK60","-","-","99.46","United States","-","USD","0.13","4.13","1.00","Oct 06, 2026","0.00","0.12","-","4.13","0.12","4.13","USD","Jul 14, 2026","Jul 14, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","13,104,173.30","0.15","13,104,173.30","13,190,000.00","61744YAK4","US61744YAK47","BZ9P8W8","99.07","United States","-","USD","0.89","5.43","1.00","Jul 22, 2028","3.59","1.81","-","4.64","0.89","4.64","USD","Jul 24, 2017","Jul 24, 2017"
"GIVAUDAN UNITED STATES INC 144A","Cash and/or Derivatives","Cash","12,998,572.60","0.15","12,998,572.60","13,000,000.00","37637YHM3","-","-","99.99","United States","-","USD","0.00","3.95","1.00","Aug 21, 2026","0.00","0.00","-","3.95","0.00","3.95","USD","Aug 18, 2026","Aug 18, 2026"
"FIDELITY NATL INFO SERV 144A","Cash and/or Derivatives","Cash","12,994,459.40","0.15","12,994,459.40","13,000,000.00","31622GHQ3","-","-","99.96","United States","-","USD","0.01","3.84","1.00","Aug 24, 2026","0.00","0.01","-","3.84","0.01","3.84","USD","Aug 18, 2026","Aug 18, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","12,837,023.45","0.15","12,837,023.45","12,965,000.00","86562MEJ5","US86562MEJ53","-","98.61","Japan","-","USD","2.26","4.67","1.00","Jan 15, 2029","4.11","2.25","-","4.67","2.25","4.67","USD","Jan 15, 2026","Jan 15, 2026"
"BMWLT_25-2 A2A","ABS","Fixed Income","12,757,433.19","0.15","12,757,433.19","12,725,352.00","05594HAB9","US05594HAB96","-","99.98","United States","-","USD","0.26","4.05","1.00","Nov 26, 2027","3.94","0.26","-","4.05","0.26","4.05","USD","Oct 15, 2025","Oct 15, 2025"
"HART_25-B A2A","ABS","Fixed Income","12,671,405.59","0.15","12,671,405.59","12,651,670.00","44935XAB1","US44935XAB10","-","100.09","United States","-","USD","0.24","4.09","1.00","Aug 15, 2028","4.45","0.24","-","4.09","0.24","4.09","USD","Jun 11, 2025","Jun 11, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","12,610,293.95","0.15","12,610,293.95","12,500,000.00","44891ACT2","US44891ACT25","-","100.27","United States","-","USD","0.38","4.35","1.00","Jan 08, 2027","5.25","0.38","-","4.35","0.38","4.35","USD","Jan 08, 2024","Jan 08, 2024"
"NATIONAL GRID NORTH AMERICA INC 144A","Cash and/or Derivatives","Cash","12,597,759.04","0.15","12,597,759.04","12,625,000.00","63627BJ98","-","-","99.78","United States","-","USD","0.05","3.89","1.00","Sep 09, 2026","0.00","0.05","-","3.89","0.05","3.89","USD","Jul 30, 2026","Jul 30, 2026"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","12,582,407.74","0.15","12,582,407.74","12,460,000.00","86959LAS2","US86959LAS25","BRJCMD2","99.93","Sweden","-","USD","1.66","4.38","1.00","May 23, 2028","4.38","1.66","-","4.38","1.66","4.38","USD","May 23, 2025","May 23, 2025"
"PPG INDUSTRIES INC. 144A","Cash and/or Derivatives","Cash","12,580,389.00","0.15","12,580,389.00","12,635,000.00","69350BJV9","-","-","99.57","United States","-","USD","0.11","3.91","1.00","Sep 29, 2026","0.00","0.10","-","3.91","0.10","3.91","USD","Jul 31, 2026","Jul 31, 2026"
"EXTRA SPACE STORAGE LP 144A","Cash and/or Derivatives","Cash","12,449,657.46","0.15","12,449,657.46","12,485,000.00","30227QJF4","-","-","99.72","United States","-","USD","0.07","3.93","1.00","Sep 15, 2026","0.00","0.07","-","3.93","0.07","3.93","USD","Aug 11, 2026","Aug 11, 2026"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","12,374,682.52","0.14","12,374,682.52","12,430,000.00","89788JAJ8","US89788JAJ88","-","99.29","United States","-","USD","1.40","4.52","1.00","Jan 27, 2029","4.14","1.37","-","4.52","1.37","4.52","USD","Jan 27, 2026","Jan 27, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","12,303,283.35","0.14","12,303,283.35","12,000,000.00","86563VBK4","US86563VBK44","-","100.08","Japan","-","USD","0.07","4.21","1.00","Sep 14, 2026","5.65","0.07","-","4.21","0.07","4.21","USD","Sep 14, 2023","Sep 14, 2023"
"NALT_26-A A2A","ABS","Fixed Income","12,291,343.85","0.14","12,291,343.85","12,311,000.00","65481HAB9","US65481HAB96","-","99.79","United States","-","USD","0.68","4.25","1.00","May 15, 2028","3.90","0.68","-","4.25","0.68","4.25","USD","Feb 26, 2026","Feb 26, 2026"
"FIDELITY NATL INFO SERV 144A","Cash and/or Derivatives","Cash","12,252,339.30","0.14","12,252,339.30","12,280,000.00","31622GJA6","-","-","99.77","United States","-","USD","0.06","3.87","1.00","Sep 10, 2026","0.00","0.05","-","3.87","0.05","3.87","USD","Aug 20, 2026","Aug 20, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","12,170,010.54","0.14","12,170,010.54","12,095,000.00","632525CJ8","US632525CJ86","-","99.82","Australia","-","USD","1.72","4.38","1.00","Jun 13, 2028","4.31","1.71","-","4.38","1.71","4.38","USD","Jun 13, 2025","Jun 13, 2025"
"JPMORGAN CHASE BANK NA","Financial Institutions","Fixed Income","12,145,459.66","0.14","12,145,459.66","12,000,000.00","48125LRU8","US48125LRU88","-","100.19","United States","-","USD","0.22","4.33","1.00","Dec 08, 2026","5.11","0.29","-","4.05","0.21","4.05","USD","Dec 08, 2023","Dec 08, 2023"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","12,020,630.13","0.14","12,020,630.13","12,155,000.00","96122FAF4","US96122FAF45","-","98.65","New Zealand","-","USD","2.30","4.73","1.00","Jan 29, 2029","4.13","2.29","-","4.73","2.29","4.73","USD","Jan 29, 2026","Jan 29, 2026"
"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","4.08","1.00","-","3.95","0.00","-","4.08","0.00","4.08","USD","Sep 29, 2021","Sep 29, 2021"
"LLOYDS BANK PLC 144A","Cash and/or Derivatives","Cash","11,925,125.09","0.14","11,925,125.09","12,245,000.00","53943HR94","-","-","97.39","United Kingdom","-","USD","0.62","4.16","1.00","Apr 09, 2027","0.00","0.61","-","4.16","0.61","4.16","USD","Jul 09, 2026","Jul 09, 2026"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","11,900,885.02","0.14","11,900,885.02","11,765,000.00","65558RAM1","US65558RAM16","-","100.38","Finland","-","USD","0.01","4.13","1.00","Mar 17, 2028","4.34","0.07","-","4.13","0.07","4.13","USD","Mar 17, 2025","Mar 17, 2025"
"NATIONAL GRID NORTH AMERICA INC 144A","Cash and/or Derivatives","Cash","11,893,374.83","0.14","11,893,374.83","11,910,000.00","63627BJ23","-","-","99.86","United States","-","USD","0.03","3.87","1.00","Sep 02, 2026","0.00","0.03","-","3.87","0.03","3.87","USD","Jul 30, 2026","Jul 30, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,884,058.23","0.14","11,884,058.23","11,850,000.00","743672AK3","US743672AK32","-","100.12","United States","-","USD","0.01","4.13","1.00","May 06, 2027","4.29","0.21","-","4.13","0.21","4.13","USD","Apr 09, 2026","Apr 09, 2026"
"HART_25-D A2B","ABS","Fixed Income","11,850,686.66","0.14","11,850,686.66","11,842,470.00","44891XAC1","US44891XAC11","-","100.03","United States","-","USD","0.09","4.04","1.00","Nov 15, 2028","4.02","0.07","-","4.04","0.07","4.04","USD","Nov 12, 2025","Nov 12, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","11,730,630.66","0.14","11,730,630.66","11,655,000.00","44891ADZ7","US44891ADZ75","-","98.85","United States","-","USD","1.94","4.79","1.00","Sep 18, 2028","4.25","1.93","-","4.79","1.93","4.79","USD","Sep 18, 2025","Sep 18, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","11,668,300.79","0.14","11,668,300.79","11,715,000.00","05253JB83","US05253JB835","-","98.82","Australia","-","USD","2.16","4.47","1.00","Dec 08, 2028","3.92","2.16","-","4.47","2.16","4.47","USD","Dec 08, 2025","Dec 08, 2025"
"NAROT_25-B A2A","ABS","Fixed Income","11,637,955.28","0.14","11,637,955.28","11,639,116.00","65490DAB7","US65490DAB73","-","99.93","United States","-","USD","0.42","4.19","1.00","Jul 17, 2028","4.00","0.41","-","4.19","0.41","4.19","USD","Nov 25, 2025","Nov 25, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","11,484,616.23","0.13","11,484,616.23","11,515,000.00","023135CS3","US023135CS30","-","98.76","United States","-","USD","2.11","4.49","1.00","Nov 20, 2028","3.90","2.11","-","4.49","2.11","4.49","USD","Nov 20, 2025","Nov 20, 2025"
"FIDELITY NATL INFO SERV 144A","Cash and/or Derivatives","Cash","11,456,437.94","0.13","11,456,437.94","11,465,000.00","31622GHT7","-","-","99.93","United States","-","USD","0.02","3.84","1.00","Aug 27, 2026","0.00","0.02","-","3.84","0.02","3.84","USD","Aug 06, 2026","Aug 06, 2026"
"HYUNDAI AUTO LEASE SECURITIZATION A2B 144A","ABS","Fixed Income","11,388,310.22","0.13","11,388,310.22","11,383,406.00","448970AC7","US448970AC78","-","100.01","United States","-","USD","0.09","4.07","1.00","May 15, 2028","4.00","0.07","-","4.07","0.07","4.07","USD","Jan 21, 2026","Jan 21, 2026"
"AMXCA_25-4 A","ABS","Fixed Income","11,386,132.15","0.13","11,386,132.15","11,400,000.00","02582JKV1","US02582JKV16","-","99.82","United States","-","USD","1.79","4.44","1.00","Jul 15, 2030","4.30","1.79","-","4.44","1.79","4.44","USD","Jul 22, 2025","Jul 22, 2025"
"ABBVIE INC (FXD)","Industrial","Fixed Income","11,343,412.09","0.13","11,343,412.09","11,260,000.00","00287YED7","US00287YED76","-","99.00","United States","-","USD","1.45","4.46","1.00","Mar 03, 2028","3.77","1.45","-","4.46","1.45","4.46","USD","Mar 04, 2026","Mar 04, 2026"
"PURE GROVE FUNDING 144A","Cash and/or Derivatives","Cash","11,286,757.80","0.13","11,286,757.80","11,500,000.00","74625UP23","-","-","98.15","Canada","-","USD","0.45","4.10","1.00","Feb 02, 2027","0.00","0.43","-","4.10","0.43","4.10","USD","May 08, 2026","May 08, 2026"
"EXTRA SPACE STORAGE LP 144A","Cash and/or Derivatives","Cash","11,277,932.13","0.13","11,277,932.13","11,295,000.00","30227QJ31","-","-","99.85","United States","-","USD","0.04","3.89","1.00","Sep 03, 2026","0.00","0.03","-","3.89","0.03","3.89","USD","Aug 06, 2026","Aug 06, 2026"
"NAROT_25-A A2A","ABS","Fixed Income","11,104,545.21","0.13","11,104,545.21","11,086,450.00","65481GAB1","US65481GAB14","-","100.10","United States","-","USD","0.23","4.10","1.00","Feb 15, 2028","4.50","0.23","-","4.10","0.23","4.10","USD","May 27, 2025","May 27, 2025"
"SERVICENOW INC","Industrial","Fixed Income","11,100,495.93","0.13","11,100,495.93","11,020,000.00","81762PAF9","US81762PAF99","-","99.61","United States","-","USD","1.64","4.49","1.00","May 15, 2028","4.25","1.64","-","4.49","1.64","4.49","USD","May 15, 2026","May 15, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","11,068,631.90","0.13","11,068,631.90","10,925,000.00","20271RAX8","US20271RAX89","-","99.58","Australia","-","USD","2.39","4.50","1.00","Mar 27, 2029","4.36","2.39","-","4.50","2.39","4.50","USD","Mar 27, 2026","Mar 27, 2026"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","10,908,311.70","0.13","10,908,311.70","11,000,000.00","40434RL59","-","-","99.17","United States","-","USD","0.21","3.93","1.00","Nov 05, 2026","0.00","0.20","-","3.93","0.20","3.93","USD","Nov 05, 2025","Nov 05, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","10,805,483.96","0.13","10,805,483.96","10,795,000.00","032095AV3","US032095AV36","-","100.06","United States","-","USD","0.01","4.02","1.00","Nov 15, 2027","4.34","0.24","-","4.02","0.24","4.02","USD","Nov 10, 2025","Nov 10, 2025"
"HART_25-D A2A","ABS","Fixed Income","10,751,511.42","0.13","10,751,511.42","10,752,717.00","44891XAB3","US44891XAB38","-","99.93","United States","-","USD","0.49","4.20","1.00","Nov 15, 2028","4.03","0.49","-","4.20","0.49","4.20","USD","Nov 12, 2025","Nov 12, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","10,734,279.83","0.13","10,734,279.83","10,660,000.00","233853AV2","US233853AV24","-","100.21","Germany","-","USD","0.40","4.34","1.00","Jan 15, 2027","5.00","0.39","-","4.34","0.39","4.34","USD","Jan 18, 2024","Jan 18, 2024"
"PAYPAL HOLDINGS INC (FRN)","Industrial","Fixed Income","10,718,540.36","0.13","10,718,540.36","10,625,000.00","70450YAR4","US70450YAR45","-","100.00","United States","-","USD","0.01","4.38","1.00","Mar 06, 2028","4.32","0.04","-","4.38","0.04","4.38","USD","Mar 06, 2025","Mar 06, 2025"
"FORDL_25-B A2A","ABS","Fixed Income","10,688,603.16","0.12","10,688,603.16","10,673,790.00","34533MAB2","US34533MAB28","-","100.08","United States","-","USD","0.27","4.12","1.00","Mar 15, 2028","4.37","0.27","-","4.12","0.27","4.12","USD","Jul 29, 2025","Jul 29, 2025"
"FIDELITY NATL INFO SERV 144A","Cash and/or Derivatives","Cash","10,632,488.93","0.12","10,632,488.93","10,645,000.00","31622GHX8","-","-","99.88","United States","-","USD","0.03","3.85","1.00","Aug 31, 2026","0.00","0.03","-","3.85","0.03","3.85","USD","Aug 17, 2026","Aug 17, 2026"
"FORDL_26-A A2A","ABS","Fixed Income","10,598,743.32","0.12","10,598,743.32","10,608,820.00","345276AB5","-","-","99.85","United States","-","USD","0.51","4.15","1.00","Aug 15, 2028","0.00","0.50","-","4.15","0.50","4.15","USD","Jan 26, 2026","Jan 26, 2026"
"CATERPILLAR FINANCIAL SERV (FRN) MTN","Industrial","Fixed Income","10,591,148.91","0.12","10,591,148.91","10,545,000.00","14913UAW0","US14913UAW09","-","99.95","United States","-","USD","0.00","4.01","1.00","Jan 07, 2027","4.01","0.13","-","4.01","0.13","4.01","USD","Jan 08, 2025","Jan 08, 2025"
"TORONTO-DOMINION BANK (NEW YORK BR","Cash and/or Derivatives","Cash","10,561,262.28","0.12","10,561,262.28","10,500,000.00","89115DFR2","US89115DFR26","-","100.02","Canada","-","USD","0.01","3.96","1.00","Dec 31, 2026","4.05","0.36","-","3.79","0.12","3.79","USD","Dec 01, 2025","Dec 01, 2025"
"AMERICAN HONDA FINANCE CORPORATION","Cash and/or Derivatives","Cash","10,395,232.98","0.12","10,395,232.98","10,465,000.00","02665KKK2","-","-","99.33","United States","-","USD","0.16","4.03","1.00","Oct 19, 2026","0.00","0.16","-","4.03","0.16","4.03","USD","Aug 18, 2026","Aug 18, 2026"
"NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","10,345,335.59","0.12","10,345,335.59","10,270,000.00","65339KDG2","US65339KDG22","-","100.52","United States","-","USD","1.40","4.49","1.00","Feb 04, 2028","4.85","1.39","-","4.49","1.39","4.49","USD","Feb 04, 2025","Feb 04, 2025"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","10,234,591.74","0.12","10,234,591.74","10,000,000.00","17327CAW3","US17327CAW38","-","100.14","United States","-","USD","1.44","4.63","1.00","Mar 04, 2029","4.79","1.43","-","4.63","1.44","4.63","USD","Mar 04, 2025","Mar 04, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,207,861.53","0.12","10,207,861.53","10,260,000.00","24422EYM5","US24422EYM55","-","99.13","United States","-","USD","2.27","4.51","1.00","Jan 18, 2029","4.13","2.26","-","4.51","2.26","4.51","USD","Apr 28, 2026","Apr 28, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","10,119,663.15","0.12","10,119,663.15","10,000,000.00","883556CZ3","US883556CZ38","BS54VS7","100.15","United States","-","USD","0.21","4.30","1.00","Dec 05, 2026","5.00","0.29","-","4.04","0.20","4.04","USD","Dec 05, 2023","Dec 05, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","10,066,680.90","0.12","10,066,680.90","9,825,000.00","65339KCL2","US65339KCL26","BTFZQ15","100.26","United States","-","USD","0.98","4.44","1.00","Sep 01, 2027","4.68","0.97","-","4.44","0.97","4.44","USD","Aug 01, 2025","Aug 01, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","10,051,803.58","0.12","10,051,803.58","10,000,000.00","02665WFN6","US02665WFN65","-","99.97","United States","-","USD","0.00","3.93","1.00","Oct 05, 2026","4.35","0.13","-","3.93","0.13","3.93","USD","Sep 05, 2024","Sep 05, 2024"
"AMERISOURCEBERGEN CORP 144A","Cash and/or Derivatives","Cash","9,995,787.00","0.12","9,995,787.00","10,000,000.00","15137QHQ2","-","-","99.96","United States","-","USD","0.01","3.79","1.00","Aug 24, 2026","0.00","0.01","-","3.79","0.01","3.79","USD","Aug 17, 2026","Aug 17, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Cash and/or Derivatives","Cash","9,815,721.43","0.11","9,815,721.43","9,820,000.00","70962BHQ0","-","-","99.96","United States","-","USD","0.01","3.92","1.00","Aug 24, 2026","0.00","0.01","-","3.92","0.01","3.92","USD","Jun 01, 2026","Jun 01, 2026"
"VERIZON COMMUNICATIONS INC. 144A","Cash and/or Derivatives","Cash","9,788,719.45","0.11","9,788,719.45","9,795,000.00","92344MHS5","-","-","99.94","United States","-","USD","0.02","3.85","1.00","Aug 26, 2026","0.00","0.02","-","3.85","0.02","3.85","USD","Jul 27, 2026","Jul 27, 2026"
"MORGAN STANLEY PRIVATE BANK(FXD)","Financial Institutions","Fixed Income","9,783,021.45","0.11","9,783,021.45","9,733,000.00","61776NVE0","US61776NVE02","-","99.97","United States","-","USD","0.84","4.46","1.00","Jul 06, 2028","4.47","0.85","-","4.46","0.85","4.46","USD","Jul 21, 2025","Jul 21, 2025"
"MACQUARIE BANK LTD 144A","Cash and/or Derivatives","Cash","9,735,230.98","0.11","9,735,230.98","10,050,000.00","55607LSJ4","-","-","96.87","Australia","-","USD","0.73","4.30","1.00","May 18, 2027","0.00","0.71","-","4.30","0.71","4.30","USD","May 19, 2026","May 19, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","9,722,183.39","0.11","9,722,183.39","9,750,000.00","74256LES4","US74256LES43","-","99.33","United States","-","USD","0.24","4.10","1.00","Nov 17, 2026","1.50","0.24","-","4.10","0.24","4.10","USD","Nov 17, 2021","Nov 17, 2021"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","9,713,992.34","0.11","9,713,992.34","9,830,000.00","00182EBV0","US00182EBV02","-","98.51","New Zealand","-","USD","2.28","4.64","1.00","Jan 22, 2029","4.00","2.27","-","4.64","2.27","4.64","USD","Jan 22, 2026","Jan 22, 2026"
"FORDO_25-C A2A","ABS","Fixed Income","9,624,720.30","0.11","9,624,720.30","9,627,113.00","34535LAB2","US34535LAB27","-","99.92","United States","-","USD","0.46","4.20","1.00","Sep 15, 2028","3.99","0.45","-","4.20","0.45","4.20","USD","Nov 25, 2025","Nov 25, 2025"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","9,530,290.03","0.11","9,530,290.03","9,455,000.00","05571AAT2","US05571AAT25","-","100.33","France","-","USD","0.41","4.29","1.00","Jan 18, 2027","5.20","0.40","-","4.29","0.40","4.29","USD","Jan 18, 2024","Jan 18, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","9,503,586.54","0.11","9,503,586.54","9,390,000.00","94106LBX6","US94106LBX64","-","100.56","United States","-","USD","0.80","4.25","1.00","Jul 03, 2027","4.95","0.84","-","4.20","0.76","4.20","USD","Jul 03, 2024","Jul 03, 2024"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","9,492,125.12","0.11","9,492,125.12","9,390,000.00","00440KAA1","US00440KAA16","-","99.61","United States","-","USD","1.06","4.30","1.00","Oct 04, 2027","3.90","1.07","-","4.30","1.07","4.30","USD","Oct 04, 2024","Oct 04, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","9,398,292.50","0.11","9,398,292.50","9,274,000.00","57629W3T5","US57629W3T56","-","99.93","United States","-","USD","1.12","4.36","1.00","Oct 22, 2027","4.30","1.12","-","4.36","1.12","4.36","USD","Oct 24, 2024","Oct 24, 2024"
"BMWLT_25-2 A2B","ABS","Fixed Income","9,361,917.01","0.11","9,361,917.01","9,335,825.00","05594HAC7","US05594HAC79","-","100.02","United States","-","USD","0.08","4.01","1.00","Nov 26, 2027","3.93","0.01","-","4.01","0.01","4.01","USD","Oct 15, 2025","Oct 15, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","9,250,820.30","0.11","9,250,820.30","9,200,000.00","95000U3R2","US95000U3R27","-","100.20","United States","-","USD","0.44","4.35","1.00","Jan 24, 2028","4.90","0.42","-","4.35","0.42","4.35","USD","Jan 24, 2025","Jan 24, 2025"
"HART_25-C A2A","ABS","Fixed Income","9,174,657.07","0.11","9,174,657.07","9,174,088.00","44935JAB2","US44935JAB26","-","99.95","United States","-","USD","0.37","4.14","1.00","Jul 17, 2028","3.97","0.36","-","4.14","0.36","4.14","USD","Sep 17, 2025","Sep 17, 2025"
"FORDO_25-C A2B","ABS","Fixed Income","9,154,667.06","0.11","9,154,667.06","9,152,024.00","34535LAC0","US34535LAC00","-","100.00","United States","-","USD","0.07","4.12","1.00","Sep 15, 2028","4.00","0.07","-","4.12","0.07","4.12","USD","Nov 25, 2025","Nov 25, 2025"
"BANK OF AMERICA NA","Cash and/or Derivatives","Cash","9,084,480.76","0.11","9,084,480.76","9,000,000.00","06050TQL9","-","-","99.96","United States","-","USD","0.77","4.21","1.00","Jun 01, 2027","4.20","0.78","-","4.21","0.78","4.21","USD","May 28, 2026","May 28, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,076,190.84","0.11","9,076,190.84","9,085,000.00","233853BG4","US233853BG48","-","99.81","Germany","-","USD","0.95","4.45","1.00","Aug 12, 2027","4.30","0.95","-","4.45","0.95","4.45","USD","Aug 12, 2025","Aug 12, 2025"
"ROCKWELL AUTOMATION INC 144A","Cash and/or Derivatives","Cash","8,999,076.60","0.10","8,999,076.60","9,000,000.00","7743E3HM1","-","-","99.99","United States","-","USD","0.00","3.69","1.00","Aug 21, 2026","0.00","0.00","-","3.69","0.00","3.69","USD","Aug 20, 2026","Aug 20, 2026"
"HAROT_25-4 A2B","ABS","Fixed Income","8,818,614.29","0.10","8,818,614.29","8,812,581.00","43814XAC7","US43814XAC74","-","100.03","United States","-","USD","0.09","4.03","1.00","Jun 15, 2028","4.02","0.07","-","4.03","0.07","4.03","USD","Nov 12, 2025","Nov 12, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","8,789,776.44","0.10","8,789,776.44","8,705,000.00","233853BC3","US233853BC34","-","100.47","Germany","-","USD","1.30","4.59","1.00","Jan 13, 2028","4.95","1.33","-","4.57","1.25","4.57","USD","Jan 13, 2025","Jan 13, 2025"
"BMWLT_25-1 A2A","ABS","Fixed Income","8,742,119.64","0.10","8,742,119.64","8,709,455.00","096912AB6","US096912AB69","-","100.07","United States","-","USD","0.20","4.13","1.00","Sep 27, 2027","4.43","0.20","-","4.13","0.20","4.13","USD","Jun 10, 2025","Jun 10, 2025"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","8,734,776.64","0.10","8,734,776.64","8,745,000.00","00084DBH2","US00084DBH26","-","99.38","Netherlands","-","USD","1.78","4.53","1.00","Jul 07, 2028","4.20","1.78","-","4.53","1.78","4.53","USD","Jul 07, 2025","Jul 07, 2025"
"TORONTO-DOMINION 144A","Cash and/or Derivatives","Cash","8,723,979.07","0.10","8,723,979.07","8,830,000.00","89119BMA1","-","-","98.80","Canada","-","USD","0.30","3.91","1.00","Dec 10, 2026","0.00","0.29","-","3.91","0.29","3.91","USD","Dec 11, 2025","Dec 11, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","8,682,882.17","0.10","8,682,882.17","8,500,000.00","74153WCU1","US74153WCU18","-","100.04","United States","-","USD","0.97","4.39","1.00","Aug 27, 2027","4.40","0.97","-","4.39","0.97","4.39","USD","Aug 27, 2024","Aug 27, 2024"
"NTT FINANCE AMERICAS INC 144A","Cash and/or Derivatives","Cash","8,496,789.82","0.10","8,496,789.82","8,515,000.00","67018DJ92","-","-","99.79","United States","-","USD","0.05","3.86","1.00","Sep 09, 2026","0.00","0.05","-","3.86","0.05","3.86","USD","Aug 12, 2026","Aug 12, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","8,405,460.31","0.10","8,405,460.31","8,400,000.00","89236TPP4","US89236TPP48","-","99.97","United States","-","USD","0.00","4.07","1.00","Feb 12, 2027","4.23","0.06","-","4.07","0.06","4.07","USD","Feb 12, 2026","Feb 12, 2026"
"PROTECTIVE LIFE SHORT TERM FUNDING 144A","Cash and/or Derivatives","Cash","8,244,818.17","0.10","8,244,818.17","8,250,000.00","74368GHS7","US74368GHS75","-","99.94","United States","-","USD","0.02","3.77","1.00","Aug 26, 2026","0.00","0.02","-","3.77","0.02","3.77","USD","Aug 26, 2025","Aug 26, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","8,195,075.40","0.10","8,195,075.40","8,276,000.00","06051GHD4","US06051GHD43","BF50RK8","98.45","United States","-","USD","1.26","4.68","1.00","Dec 20, 2028","3.42","2.20","-","4.61","1.28","4.61","USD","Dec 20, 2017","May 22, 2018"
"TAOT_25-D A2A","ABS","Fixed Income","8,182,347.69","0.10","8,182,347.69","8,185,247.00","89231GAB4","US89231GAB41","-","99.91","United States","-","USD","0.37","4.16","1.00","Aug 15, 2028","3.89","0.37","-","4.16","0.37","4.16","USD","Oct 23, 2025","Oct 23, 2025"
"HAROT_25-4 A2A","ABS","Fixed Income","8,180,416.30","0.10","8,180,416.30","8,178,190.00","43814XAB9","US43814XAB91","-","99.97","United States","-","USD","0.41","4.15","1.00","Jun 15, 2028","4.04","0.40","-","4.15","0.40","4.15","USD","Nov 12, 2025","Nov 12, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","8,134,747.31","0.09","8,134,747.31","7,930,000.00","25161DBA0","-","-","99.93","United States","-","USD","0.32","3.99","1.00","Dec 17, 2026","3.88","0.32","-","3.99","0.32","3.99","USD","Dec 17, 2025","Dec 17, 2025"
"MARUBENI FINANCE AMERICA 144A","Cash and/or Derivatives","Cash","7,996,514.40","0.09","7,996,514.40","8,000,000.00","57382FHQ0","-","-","99.96","United States","-","USD","0.01","3.92","1.00","Aug 24, 2026","0.00","0.01","-","3.92","0.01","3.92","USD","Aug 17, 2026","Aug 17, 2026"
"AUTOZONE INC 144A","Cash and/or Derivatives","Cash","7,996,629.60","0.09","7,996,629.60","8,000,000.00","05333UHQ6","-","-","99.96","United States","-","USD","0.01","3.79","1.00","Aug 24, 2026","0.00","0.01","-","3.79","0.01","3.79","USD","Aug 17, 2026","Aug 17, 2026"
"WELLS FARGO BANK NA","Cash and/or Derivatives","Cash","7,923,546.66","0.09","7,923,546.66","7,920,000.00","95001KWK6","-","-","100.01","United States","-","USD","0.00","3.94","1.00","Mar 17, 2027","0.00","0.57","-","3.94","0.57","3.94","USD","Feb 17, 2026","Feb 17, 2026"
"FIDELITY NATL INFO SERV 144A","Cash and/or Derivatives","Cash","7,883,912.44","0.09","7,883,912.44","7,900,000.00","31622GJ81","-","-","99.80","United States","-","USD","0.05","3.87","1.00","Sep 08, 2026","0.00","0.05","-","3.87","0.05","3.87","USD","Aug 18, 2026","Aug 18, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","7,832,953.62","0.09","7,832,953.62","7,715,000.00","02665WGV7","US02665WGV72","-","99.89","United States","-","USD","1.54","4.61","1.00","Apr 10, 2028","4.55","1.54","-","4.61","1.54","4.61","USD","Apr 10, 2026","Apr 10, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Cash and/or Derivatives","Cash","7,749,157.58","0.09","7,749,157.58","7,750,000.00","70962BHM9","-","-","99.99","United States","-","USD","0.00","3.91","1.00","Aug 21, 2026","0.00","0.00","-","3.91","0.00","3.91","USD","May 28, 2026","May 28, 2026"
"NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","7,648,456.86","0.09","7,648,456.86","7,580,000.00","66815L2X6","US66815L2X66","-","98.90","United States","-","USD","1.88","4.69","1.00","Aug 25, 2028","4.13","1.87","-","4.69","1.87","4.69","USD","Aug 25, 2025","Aug 25, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","7,550,116.86","0.09","7,550,116.86","7,450,000.00","76720AAY2","US76720AAY29","-","100.52","Australia","-","USD","0.02","4.14","1.00","Mar 14, 2028","4.48","0.07","-","4.14","0.07","4.14","USD","Mar 14, 2025","Mar 14, 2025"
"HAROT_25-2 A2A","ABS","Fixed Income","7,481,461.63","0.09","7,481,461.63","7,472,846.00","437921AB5","-","-","100.06","United States","-","USD","0.21","4.07","1.00","Jan 15, 2028","4.30","0.21","-","4.07","0.21","4.07","USD","May 08, 2025","May 08, 2025"
"TLOT_25-B A2A 144A","ABS","Fixed Income","7,439,040.04","0.09","7,439,040.04","7,450,757.00","89240NAB8","US89240NAB82","-","99.84","United States","-","USD","0.51","4.25","1.00","May 22, 2028","3.91","0.50","-","4.25","0.50","4.25","USD","Sep 17, 2025","Sep 17, 2025"
"NAROT_25-B A2B","ABS","Fixed Income","7,356,440.35","0.09","7,356,440.35","7,350,457.00","65490DAC5","US65490DAC56","-","100.05","United States","-","USD","0.07","4.03","1.00","Jul 17, 2028","4.02","0.07","-","4.03","0.07","4.03","USD","Nov 25, 2025","Nov 25, 2025"
"ALPHABET INC","Industrial","Fixed Income","7,241,942.04","0.08","7,241,942.04","7,220,000.00","02079KCL9","US02079KCL98","-","100.19","United States","-","USD","1.88","3.96","1.00","Aug 10, 2028","4.05","1.88","-","3.96","1.88","3.96","USD","Aug 10, 2026","Aug 10, 2026"
"METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","6,898,417.95","0.08","6,898,417.95","6,820,000.00","592179KR5","US592179KR57","-","99.13","United States","-","USD","1.88","4.61","1.00","Aug 25, 2028","4.15","1.87","-","4.61","1.87","4.61","USD","Aug 25, 2025","Aug 25, 2025"
"NUTRIEN LTD 144A","Cash and/or Derivatives","Cash","6,829,265.78","0.08","6,829,265.78","6,830,000.00","67077VHM3","-","-","99.99","Canada","-","USD","0.00","3.87","1.00","Aug 21, 2026","0.00","0.00","-","3.87","0.00","3.87","USD","Jul 23, 2026","Jul 23, 2026"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","6,733,743.14","0.08","6,733,743.14","6,610,000.00","70450YAS2","US70450YAS28","-","99.84","United States","-","USD","1.42","4.56","1.00","Mar 06, 2028","4.45","1.45","-","4.56","1.45","4.56","USD","Mar 06, 2025","Mar 06, 2025"
"TAOT_26-A A2B","ABS","Fixed Income","6,549,174.72","0.08","6,549,174.72","6,545,140.00","89240KAC2","US89240KAC27","-","100.03","United States","-","USD","0.02","4.00","1.00","Dec 15, 2028","3.97","0.07","-","4.00","0.07","4.00","USD","Jan 21, 2026","Jan 21, 2026"
"VERTO CAPITAL I CO D 144A","Cash and/or Derivatives","Cash","6,496,647.09","0.08","6,496,647.09","6,610,000.00","92541DNL4","-","-","98.29","United States","-","USD","0.41","4.11","1.00","Jan 20, 2027","0.00","0.40","-","4.11","0.40","4.11","USD","Jul 17, 2026","Jul 17, 2026"
"SVENSKA HANDELSBANKEN AB 144A","Cash and/or Derivatives","Cash","6,475,252.30","0.08","6,475,252.30","6,640,000.00","86960KQV7","-","-","97.52","Sweden","-","USD","0.59","4.14","1.00","Mar 29, 2027","0.00","0.58","-","4.14","0.58","4.14","USD","Jun 29, 2026","Jun 29, 2026"
"JACKSON NATIONAL LIFE SHORT TERM F 144A","Cash and/or Derivatives","Cash","6,435,924.81","0.08","6,435,924.81","6,450,000.00","46850CJA6","-","-","99.78","United States","-","USD","0.06","3.75","1.00","Sep 10, 2026","0.00","0.05","-","3.75","0.05","3.75","USD","Feb 23, 2026","Feb 23, 2026"
"NALT_25-A A2A","ABS","Fixed Income","6,321,876.49","0.07","6,321,876.49","6,310,093.00","65479XAB8","US65479XAB82","-","100.12","United States","-","USD","0.19","4.01","1.00","Nov 15, 2027","4.60","0.19","-","4.01","0.19","4.01","USD","Jan 22, 2025","Jan 22, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,320,964.88","0.07","6,320,964.88","6,218,000.00","92343VDY7","US92343VDY74","BYZNV75","99.89","United States","-","USD","0.55","4.23","1.00","Mar 16, 2027","4.13","0.55","-","4.23","0.55","4.23","USD","Mar 16, 2017","Mar 16, 2017"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","6,319,890.64","0.07","6,319,890.64","6,265,000.00","369550BL1","US369550BL15","-","99.52","United States","-","USD","0.58","4.18","1.00","Apr 01, 2027","3.50","0.59","-","4.18","0.59","4.18","USD","Mar 25, 2020","Mar 25, 2020"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","6,298,282.21","0.07","6,298,282.21","6,210,000.00","55608PBQ6","US55608PBQ63","-","100.33","Australia","-","USD","0.29","4.08","1.00","Dec 07, 2026","5.39","0.29","-","4.08","0.29","4.08","USD","Dec 07, 2023","Dec 07, 2023"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","6,261,182.74","0.07","6,261,182.74","6,315,000.00","7425APAD7","US7425APAD71","-","99.12","United States","-","USD","1.89","4.71","1.00","Aug 18, 2028","4.25","1.89","-","4.71","1.89","4.71","USD","Aug 18, 2025","Aug 18, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","6,155,837.06","0.07","6,155,837.06","6,125,000.00","63743HFW7","US63743HFW79","-","100.33","United States","-","USD","1.37","4.52","1.00","Feb 07, 2028","4.75","1.40","-","4.52","1.40","4.52","USD","Feb 07, 2025","Feb 07, 2025"
"PFIZER INC","Industrial","Fixed Income","6,002,706.73","0.07","6,002,706.73","5,970,000.00","717081FJ7","US717081FJ70","-","99.53","United States","-","USD","1.19","4.29","1.00","Nov 15, 2027","3.88","1.18","-","4.29","1.18","4.29","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","4.22","1.00","-","4.08","0.00","-","4.22","0.00","4.22","USD","Dec 20, 2021","Dec 20, 2021"
"AMPHENOL CORPORATION","Industrial","Fixed Income","5,936,480.74","0.07","5,936,480.74","5,800,000.00","032095AN1","US032095AN10","-","100.46","United States","-","USD","0.53","4.23","1.00","Apr 05, 2027","5.05","0.60","-","4.11","0.52","4.11","USD","Apr 05, 2024","Apr 05, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","5,845,766.60","0.07","5,845,766.60","5,820,000.00","24422EXV6","US24422EXV63","-","100.03","United States","-","USD","0.87","4.19","1.00","Jul 15, 2027","4.20","0.87","-","4.19","0.87","4.19","USD","Sep 06, 2024","Sep 06, 2024"
"TAOT_25-D A2B","ABS","Fixed Income","5,812,905.62","0.07","5,812,905.62","5,809,262.00","89231GAC2","US89231GAC24","-","100.03","United States","-","USD","0.07","4.01","1.00","Aug 15, 2028","3.96","0.07","-","4.01","0.07","4.01","USD","Oct 23, 2025","Oct 23, 2025"
"STATE STREET BANK & TRUST CO (FRN)","Financial Institutions","Fixed Income","5,777,351.58","0.07","5,777,351.58","5,720,000.00","857449AD4","US857449AD49","-","99.99","United States","-","USD","0.01","3.91","1.00","Nov 25, 2026","4.10","0.01","-","3.91","0.01","3.91","USD","Nov 25, 2024","Nov 25, 2024"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","5,696,162.69","0.07","5,696,162.69","5,660,000.00","606769AL1","US606769AL18","-","98.85","Japan","-","USD","1.91","4.56","1.00","Sep 09, 2028","4.00","1.91","-","4.56","1.91","4.56","USD","Sep 09, 2025","Sep 09, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","5,695,536.46","0.07","5,695,536.46","5,585,000.00","76720AAQ9","US76720AAQ94","-","100.06","Australia","-","USD","0.54","4.21","1.00","Mar 12, 2027","4.38","0.54","-","4.21","0.54","4.21","USD","Mar 14, 2025","Mar 14, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","5,658,971.48","0.07","5,658,971.48","5,610,000.00","06406RCH8","US06406RCH84","-","100.00","United States","-","USD","0.78","4.40","1.00","Jun 09, 2028","4.44","0.77","-","4.40","0.77","4.40","USD","Jun 10, 2025","Jun 10, 2025"
"CNH_25-A A2B","ABS","Fixed Income","5,600,576.25","0.07","5,600,576.25","5,597,385.00","12674BAC9","US12674BAC90","-","100.02","United States","-","USD","0.09","4.00","1.00","Aug 15, 2028","3.97","0.07","-","4.00","0.07","4.00","USD","Mar 19, 2025","Mar 19, 2025"
"BUNGE LTD FINANCE CORP 144A","Cash and/or Derivatives","Cash","5,572,402.02","0.07","5,572,402.02","5,573,000.00","12057BHM7","-","-","99.99","United States","-","USD","0.00","3.86","1.00","Aug 21, 2026","0.00","0.00","-","3.86","0.00","3.86","USD","Jul 24, 2026","Jul 24, 2026"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","5,470,412.20","0.06","5,470,412.20","5,500,000.00","40434RK92","-","-","99.46","United States","-","USD","0.13","3.89","1.00","Oct 09, 2026","0.00","0.13","-","3.89","0.13","3.89","USD","Oct 09, 2025","Oct 09, 2025"
"PILOT_25-1 A2A 144A","ABS","Fixed Income","5,327,553.25","0.06","5,327,553.25","5,321,341.00","73329KAB2","US73329KAB26","-","100.12","United States","-","USD","0.20","4.04","1.00","Dec 20, 2027","4.60","0.19","-","4.04","0.19","4.04","USD","May 21, 2025","May 21, 2025"
"LMA AMERICAS LLC 144A","Cash and/or Derivatives","Cash","5,291,190.00","0.06","5,291,190.00","5,400,000.00","53944RPG7","-","-","97.98","United States","-","USD","0.48","4.11","1.00","Feb 16, 2027","0.00","0.47","-","4.11","0.47","4.11","USD","Aug 13, 2026","Aug 13, 2026"
"ENBRIDGE INC 144A","Cash and/or Derivatives","Cash","5,241,147.11","0.06","5,241,147.11","5,260,000.00","29241BJN4","-","-","99.64","Canada","-","USD","0.09","3.92","1.00","Sep 22, 2026","0.00","0.09","-","3.92","0.09","3.92","USD","Aug 17, 2026","Aug 17, 2026"
"BANCO SANTANDER SA (NEW YORK BRANC","Cash and/or Derivatives","Cash","5,082,517.39","0.06","5,082,517.39","5,000,000.00","05973RKE1","-","-","99.79","United States","-","USD","0.51","4.13","1.00","Feb 25, 2027","3.80","0.51","-","4.13","0.51","4.13","USD","Feb 25, 2026","Feb 25, 2026"
"VWALT_25-B A2A","ABS","Fixed Income","5,009,777.90","0.06","5,009,777.90","5,014,265.00","92868BAB9","US92868BAB99","-","99.91","United States","-","USD","0.39","4.23","1.00","Apr 20, 2028","3.97","0.39","-","4.23","0.39","4.23","USD","Sep 16, 2025","Sep 16, 2025"
"NATIXIS (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","4,954,800.98","0.06","4,954,800.98","5,070,000.00","63873KQC4","-","-","97.73","United States","-","USD","0.55","4.10","1.00","Mar 12, 2027","0.00","0.54","-","4.10","0.54","4.10","USD","Jun 15, 2026","Jun 15, 2026"
"NEW YORK CITY OF","Local Authority","Fixed Income","4,700,431.54","0.05","4,700,431.54","4,695,000.00","64966SUX2","-","-","99.89","United States","-","USD","1.39","4.26","1.00","Feb 01, 2028","4.19","1.39","-","4.26","1.39","4.26","USD","Apr 23, 2026","Apr 23, 2026"
"USAOT_25-A A2 144A","ABS","Fixed Income","4,694,790.22","0.05","4,694,790.22","4,692,820.00","90327HAB5","US90327HAB50","-","99.99","United States","-","USD","0.21","4.08","1.00","Mar 15, 2028","3.98","0.21","-","4.08","0.21","4.08","USD","Oct 09, 2025","Oct 09, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,572,269.47","0.05","4,572,269.47","4,530,000.00","29446Q2C6","US29446Q2C60","-","99.23","United States","-","USD","1.02","4.70","1.00","Sep 15, 2027","3.95","1.02","-","4.70","1.02","4.70","USD","Sep 15, 2025","Sep 15, 2025"
"VWALT_25-B A2B","ABS","Fixed Income","4,551,343.06","0.05","4,551,343.06","4,550,433.00","92868BAC7","US92868BAC72","-","100.02","United States","-","USD","0.09","4.06","1.00","Apr 20, 2028","4.01","0.08","-","4.06","0.08","4.06","USD","Sep 16, 2025","Sep 16, 2025"
"CNH_25-B A2B","ABS","Fixed Income","4,411,303.20","0.05","4,411,303.20","4,409,906.00","12675EAC2","US12675EAC21","-","99.99","United States","-","USD","0.09","4.09","1.00","Nov 15, 2028","3.97","0.07","-","4.09","0.07","4.09","USD","Jul 22, 2025","Jul 22, 2025"
"AMERICAN HONDA FINANCE CORPORATION","Cash and/or Derivatives","Cash","4,388,000.08","0.05","4,388,000.08","4,395,000.00","02665KJ40","-","-","99.84","United States","-","USD","0.04","3.83","1.00","Sep 04, 2026","0.00","0.04","-","3.83","0.04","3.83","USD","Jun 10, 2026","Jun 10, 2026"
"HAROT_25-2 A2B","ABS","Fixed Income","4,280,700.19","0.05","4,280,700.19","4,277,554.00","437921AC3","US437921AC30","-","100.04","United States","-","USD","0.09","4.06","1.00","Jan 15, 2028","4.12","0.07","-","4.06","0.07","4.06","USD","May 08, 2025","May 08, 2025"
"HALST_25-C A2A 144A","ABS","Fixed Income","4,069,613.89","0.05","4,069,613.89","4,064,405.00","44935GAB8","US44935GAB86","-","100.07","United States","-","USD","0.39","4.24","1.00","Jan 18, 2028","4.37","0.39","-","4.24","0.39","4.24","USD","Jul 30, 2025","Jul 30, 2025"
"HALST_25-B A2A 144A","ABS","Fixed Income","3,836,976.27","0.04","3,836,976.27","3,830,326.00","44935DAB5","US44935DAB55","-","100.11","United States","-","USD","0.19","4.04","1.00","Sep 15, 2027","4.58","0.19","-","4.04","0.19","4.04","USD","Apr 30, 2025","Apr 30, 2025"
"TAOT_25-B A2B","ABS","Fixed Income","3,635,654.48","0.04","3,635,654.48","3,632,662.00","89231HAC0","US89231HAC07","-","100.05","United States","-","USD","0.02","4.05","1.00","Mar 15, 2028","4.18","0.07","-","4.05","0.07","4.05","USD","Apr 30, 2025","Apr 30, 2025"
"CNH_25-B A2A","ABS","Fixed Income","3,503,983.29","0.04","3,503,983.29","3,499,759.00","12675EAB4","US12675EAB48","-","100.06","United States","-","USD","0.35","4.24","1.00","Nov 15, 2028","4.37","0.35","-","4.24","0.35","4.24","USD","Jul 22, 2025","Jul 22, 2025"
"FORDO_25-A A2B","ABS","Fixed Income","2,590,491.08","0.03","2,590,491.08","2,588,993.00","34535KAC2","US34535KAC27","-","100.02","United States","-","USD","0.07","4.04","1.00","Dec 15, 2027","4.05","0.07","-","4.04","0.07","4.04","USD","Mar 25, 2025","Mar 25, 2025"
"TLOT_25-B A2B 144A","ABS","Fixed Income","2,525,766.50","0.03","2,525,766.50","2,525,010.00","89240NAC6","-","-","100.03","United States","-","USD","0.09","4.02","1.00","May 22, 2028","3.98","0.08","-","4.02","0.08","4.02","USD","Sep 17, 2025","Sep 17, 2025"
"ILLINOIS (STATE OF)","Local Authority","Fixed Income","2,081,600.55","0.02","2,081,600.55","2,050,000.00","452153PS2","-","-","100.03","United States","-","USD","0.59","4.28","1.00","Apr 01, 2027","4.33","0.59","-","4.28","0.59","4.28","USD","Apr 14, 2026","Apr 14, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","1,901,339.18","0.02","1,901,339.18","1,880,000.00","23338VAW6","US23338VAW63","-","100.00","United States","-","USD","0.71","4.19","1.00","May 14, 2027","4.25","0.71","-","4.19","0.71","4.19","USD","May 14, 2025","May 14, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Cash and/or Derivatives","Cash","1,879,746.13","0.02","1,879,746.13","1,885,000.00","70962BJE5","-","-","99.72","United States","-","USD","0.07","4.02","1.00","Sep 14, 2026","0.00","0.06","-","4.02","0.06","4.02","USD","Aug 11, 2026","Aug 11, 2026"
"HALST_25-A A2A 144A","ABS","Fixed Income","1,727,538.45","0.02","1,727,538.45","1,725,634.00","44935WAB3","US44935WAB37","-","100.05","United States","-","USD","0.07","3.93","1.00","Jun 15, 2027","4.60","0.07","-","3.93","0.07","3.93","USD","Jan 22, 2025","Jan 22, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Authority","Fixed Income","1,696,678.69","0.02","1,696,678.69","1,670,000.00","64972JUG1","US64972JUG11","-","100.24","United States","-","USD","0.68","4.11","1.00","May 01, 2027","4.48","0.67","-","4.11","0.67","4.11","USD","May 29, 2025","May 29, 2025"
"HALST_25-B A2B 144A","ABS","Fixed Income","1,694,594.34","0.02","1,694,594.34","1,692,614.00","44935DAC3","US44935DAC39","-","100.08","United States","-","USD","0.09","4.06","1.00","Sep 15, 2027","4.34","0.07","-","4.06","0.07","4.06","USD","Apr 30, 2025","Apr 30, 2025"
"HART_25-A A2A","ABS","Fixed Income","1,620,909.80","0.02","1,620,909.80","1,619,363.00","44935CAB7","US44935CAB72","-","100.04","United States","-","USD","0.10","4.02","1.00","Dec 15, 2027","4.33","0.10","-","4.02","0.10","4.02","USD","Mar 12, 2025","Mar 12, 2025"
"HART_25-A A2B","ABS","Fixed Income","1,595,557.09","0.02","1,595,557.09","1,594,997.00","44935CAC5","US44935CAC55","-","100.00","United States","-","USD","0.08","4.09","1.00","Dec 15, 2027","3.98","0.07","-","4.09","0.07","4.09","USD","Mar 12, 2025","Mar 12, 2025"
"VW CREDIT INC 144A","Cash and/or Derivatives","Cash","1,499,509.31","0.02","1,499,509.31","1,505,000.00","91842KJN7","-","-","99.64","United States","-","USD","0.09","3.99","1.00","Sep 22, 2026","0.00","0.09","-","3.99","0.09","3.99","USD","Aug 12, 2026","Aug 12, 2026"
"MUNICIPAL FDG TR VAR STS 144A","Cash and/or Derivatives","Cash","841,553.19","0.01","841,553.19","840,000.00","62630WEL7","US62630WEL72","-","100.00","United States","-","USD","0.00","3.97","1.00","Sep 01, 2030","3.97","0.00","-","3.97","0.00","3.97","USD","Aug 17, 2020","Aug 14, 2020"
"USD CASH","Cash and/or Derivatives","Cash","-52,984,051.81","-0.62","-52,984,051.81","-52,984,052.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"