BlackRock Ultra Short-Term Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Dec 11, 2013" Shares Outstanding,"110,500,000.00" 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 GOLDMAN SACHS & CO. LLC","Cash and/or Derivatives","Cash","90,000,000.00","1.62","90,000,000.00","90,000,000.00","-","-","-","100.00","United States","-","USD","0.00","6.03","1.00","-","5.84","0.00","-","6.03","0.00","6.03","USD","Jul 19, 2023","Jul 18, 2023" "TRI-PARTY WELLS FARGO SECURITIES L","Cash and/or Derivatives","Cash","90,000,000.00","1.62","90,000,000.00","90,000,000.00","-","-","-","100.00","United States","-","USD","0.00","5.91","1.00","-","5.72","0.00","-","5.91","0.00","5.91","USD","Mar 06, 2024","Mar 06, 2024" "TRI-PARTY BOFA SECURITIES INC.","Cash and/or Derivatives","Cash","54,750,000.00","0.98","54,750,000.00","54,750,000.00","-","-","-","100.00","United States","-","USD","0.00","5.83","1.00","-","5.64","0.00","-","5.83","0.00","5.83","USD","Feb 12, 2021","Feb 12, 2021" "OVERSEA-CHINESE BANKING CORPORATIO 144A","Cash and/or Derivatives","Cash","53,851,742.58","0.97","53,851,742.58","54,660,000.00","69034AG30","-","-","98.52","Singapore","-","USD","0.26","5.51","1.00","Jul 03, 2024","0.00","0.25","-","5.51","0.25","5.51","USD","Mar 21, 2024","Mar 21, 2024" "SUMITOMO MITSUI BANKING CORP (NEW","Cash and/or Derivatives","Cash","50,025,607.77","0.90","50,025,607.77","50,000,000.00","86565F5T5","US86565F5T50","-","100.02","United States","-","USD","0.00","5.51","1.00","Jul 23, 2024","5.53","0.32","-","5.51","0.32","5.51","USD","Jan 22, 2024","Jan 22, 2024" "NORDEA BANK ABP (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","49,318,493.07","0.89","49,318,493.07","49,250,000.00","65558U4P4","US65558U4P47","-","100.03","United States","-","USD","0.00","5.46","1.00","May 20, 2024","5.64","0.15","-","5.46","0.15","5.46","USD","Nov 20, 2023","Nov 20, 2023" "SVENSKA HANDELSBANKEN AB (NEW YORK","Cash and/or Derivatives","Cash","47,618,099.61","0.86","47,618,099.61","47,390,000.00","86959R2M1","US86959R2M19","-","100.04","United States","-","USD","0.01","5.42","1.00","Apr 29, 2024","5.86","0.09","-","5.42","0.09","5.42","USD","Apr 28, 2023","Apr 28, 2023" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","45,338,888.85","0.81","45,338,888.85","44,833,000.00","025816CV9","US025816CV93","-","99.78","United States","-","USD","0.10","5.39","1.00","May 03, 2024","3.38","0.10","-","5.39","0.10","5.39","USD","May 03, 2022","May 03, 2022" "DNB BANK ASA 144A","Cash and/or Derivatives","Cash","45,045,053.05","0.81","45,045,053.05","45,880,000.00","2332K0GW6","-","-","98.18","Norway","-","USD","0.33","5.34","1.00","Jul 30, 2024","0.00","0.32","-","5.34","0.32","5.34","USD","Aug 01, 2023","Aug 01, 2023" "AMERICAN HONDA FINANCE CORPORATION","Cash and/or Derivatives","Cash","44,956,689.50","0.81","44,956,689.50","45,250,000.00","02665JE89","-","-","99.35","United States","-","USD","0.11","5.59","1.00","May 08, 2024","0.00","0.11","-","5.59","0.11","5.59","USD","Feb 05, 2024","Feb 05, 2024" "BASF SE 144A","Cash and/or Derivatives","Cash","44,243,459.94","0.79","44,243,459.94","44,250,000.00","05526LCU9","-","-","99.99","Germany","-","USD","0.00","5.32","1.00","Mar 28, 2024","0.00","0.00","-","5.32","0.00","5.32","USD","Jan 04, 2024","Jan 04, 2024" "BROOKFIELD BRP HOLDINGS (CANADA) I 144A","Cash and/or Derivatives","Cash","41,955,655.01","0.75","41,955,655.01","42,000,000.00","11284WD34","-","-","99.89","Canada","-","USD","0.02","5.44","1.00","Apr 03, 2024","0.00","0.02","-","5.44","0.02","5.44","USD","Mar 12, 2024","Mar 12, 2024" "MIZUHO BANK LTD (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","41,023,979.09","0.74","41,023,979.09","40,075,000.00","60710TKD2","-","-","100.03","United States","-","USD","0.10","5.36","1.00","May 03, 2024","5.80","0.10","-","5.36","0.10","5.36","USD","Nov 03, 2023","Nov 03, 2023" "NATIXIS (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","40,660,583.25","0.73","40,660,583.25","39,040,000.00","63873QL28","US63873QL288","-","100.06","United States","-","USD","0.14","5.38","1.00","May 20, 2024","5.97","0.15","-","5.38","0.15","5.38","USD","Jul 24, 2023","Jul 24, 2023" "CITIGROUP GLOBAL MARKETS INC. 144A","Cash and/or Derivatives","Cash","40,382,854.00","0.73","40,382,854.00","41,480,000.00","17327AJP3","-","-","97.36","United States","-","USD","0.48","5.43","1.00","Sep 23, 2024","0.00","0.46","-","5.43","0.46","5.43","USD","Sep 25, 2023","Sep 25, 2023" "TRI-PARTY BNP PARIBAS","Cash and/or Derivatives","Cash","36,750,000.00","0.66","36,750,000.00","36,750,000.00","-","-","-","100.00","United States","-","USD","0.00","5.88","1.00","-","5.69","0.00","-","5.88","0.00","5.88","USD","Aug 30, 2021","Aug 30, 2021" "HSBC BANK USA NA","Cash and/or Derivatives","Cash","35,494,858.84","0.64","35,494,858.84","35,300,000.00","40435RTM3","US40435RTM33","-","100.02","United States","-","USD","0.01","5.71","1.00","Feb 20, 2025","5.62","0.87","-","5.71","0.87","5.71","USD","Feb 22, 2024","Feb 22, 2024" "BANK OF NOVA SCOTIA (HOUSTON BRANC","Cash and/or Derivatives","Cash","35,178,178.38","0.63","35,178,178.38","35,000,000.00","06417M7D1","US06417M7D12","-","99.99","United States","-","USD","0.01","5.74","1.00","Feb 21, 2025","5.62","0.87","-","5.74","0.87","5.74","USD","Feb 23, 2024","Feb 23, 2024" "TRI-PARTY MORGAN STANLEY & CO LLC","Cash and/or Derivatives","Cash","35,000,000.00","0.63","35,000,000.00","35,000,000.00","-","-","-","100.00","United States","-","USD","0.00","6.07","1.00","-","5.87","0.00","-","6.07","0.00","6.07","USD","Mar 15, 2024","Mar 15, 2024" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","34,234,322.27","0.61","34,234,322.27","35,000,000.00","641062AU8","US641062AU83","-","97.79","United States","-","USD","0.46","5.59","1.00","Sep 14, 2024","0.61","0.45","-","5.59","0.45","5.59","USD","Sep 14, 2021","Sep 14, 2021" "WESTPAC BANKING CORP 144A","Cash and/or Derivatives","Cash","34,069,634.72","0.61","34,069,634.72","34,270,000.00","9612C0E62","-","-","99.42","Australia","-","USD","0.11","5.29","1.00","May 06, 2024","0.00","0.10","-","5.29","0.10","5.29","USD","May 24, 2023","May 24, 2023" "BANK OF MONTREAL (CHICAGO BRANCH)","Cash and/or Derivatives","Cash","33,076,899.17","0.59","33,076,899.17","31,600,000.00","06367D6Z3","-","-","99.97","United States","-","USD","0.14","5.37","1.00","May 17, 2024","5.41","0.14","-","5.37","0.14","5.37","USD","May 19, 2023","May 19, 2023" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","31,840,831.05","0.57","31,840,831.05","31,500,000.00","716973AA0","US716973AA02","-","99.43","United States","-","USD","1.08","5.19","1.00","May 19, 2025","4.65","1.08","-","5.19","1.08","5.19","USD","May 19, 2023","May 19, 2023" "ING US FUNDING LLC 144A","Cash and/or Derivatives","Cash","31,676,361.36","0.57","31,676,361.36","32,020,000.00","45685QF79","-","-","98.93","United States","-","USD","0.19","5.42","1.00","Jun 07, 2024","0.00","0.18","-","5.42","0.18","5.42","USD","Sep 07, 2023","Sep 07, 2023" "BANK OF AMERICA NA","Cash and/or Derivatives","Cash","31,588,504.91","0.57","31,588,504.91","30,450,000.00","06051WAV6","-","-","100.04","United States","-","USD","0.13","5.43","1.00","May 14, 2024","5.90","0.13","-","5.43","0.13","5.43","USD","Aug 14, 2023","Aug 14, 2023" "TREASURY NOTE","Treasury","Fixed Income","31,084,362.11","0.56","31,084,362.11","30,890,000.00","91282CHN4","US91282CHN48","BNTDWY8","99.90","United States","-","USD","1.28","4.83","1.00","Jul 31, 2025","4.75","1.28","-","4.83","1.28","4.83","USD","Jul 31, 2023","Jul 31, 2023" "VW CREDIT INC","Cash and/or Derivatives","Cash","30,735,488.19","0.55","30,735,488.19","31,000,000.00","91842JEM7","-","-","99.15","United States","-","USD","0.15","5.63","1.00","May 21, 2024","0.00","0.14","-","5.63","0.14","5.63","USD","Nov 20, 2023","Nov 20, 2023" "MIZUHO BANK LTD (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","30,009,489.75","0.54","30,009,489.75","30,000,000.00","60710TMW8","US60710TMW89","-","100.02","United States","-","USD","0.01","5.50","1.00","Jul 25, 2024","5.49","0.33","-","5.50","0.33","5.50","USD","Jan 26, 2024","Jan 26, 2024" "TRI-PARTY DEUTSCHE BANK SECURITIES","Cash and/or Derivatives","Cash","30,000,000.00","0.54","30,000,000.00","30,000,000.00","-","-","-","100.00","United States","-","USD","0.00","5.96","1.00","-","5.77","0.00","-","5.96","0.00","5.96","USD","Mar 18, 2024","Mar 18, 2024" "TRI-PARTY MIZUHO SECURITIES USA LL","Cash and/or Derivatives","Cash","30,000,000.00","0.54","30,000,000.00","30,000,000.00","-","-","-","100.00","United States","-","USD","0.00","6.07","1.00","-","5.87","0.00","-","6.07","0.00","6.07","USD","Dec 20, 2021","Dec 20, 2021" "NTT FINANCE AMERICAS INC 144A","Cash and/or Derivatives","Cash","29,973,128.58","0.54","29,973,128.58","30,000,000.00","67018BD27","-","-","99.91","United States","-","USD","0.02","5.38","1.00","Apr 02, 2024","0.00","0.01","-","5.38","0.01","5.38","USD","Feb 08, 2024","Feb 08, 2024" "INTERCONTINENTAL EXCHANGE INC 144A","Cash and/or Derivatives","Cash","29,891,160.00","0.54","29,891,160.00","30,000,000.00","45856WDK2","-","-","99.64","United States","-","USD","0.06","5.70","1.00","Apr 19, 2024","0.00","0.06","-","5.70","0.06","5.70","USD","Mar 22, 2024","Mar 22, 2024" "MACQUARIE BANK LTD 144A","Cash and/or Derivatives","Cash","29,788,395.57","0.54","29,788,395.57","30,000,000.00","55607KED4","US55607KED46","-","99.29","Australia","-","USD","0.13","5.44","1.00","May 13, 2024","0.00","0.12","-","5.44","0.12","5.44","USD","Aug 16, 2023","Aug 16, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","29,699,680.57","0.53","29,699,680.57","29,460,000.00","02665WFB2","US02665WFB28","-","100.12","United States","-","USD","0.01","5.94","1.00","Aug 14, 2025","5.92","0.13","-","5.94","0.13","5.94","USD","Feb 14, 2024","Feb 14, 2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Cash and/or Derivatives","Cash","29,647,390.05","0.53","29,647,390.05","29,450,000.00","06367DGQ2","US06367DGQ25","-","100.00","United States","-","USD","0.01","5.73","1.00","Feb 11, 2025","5.62","0.84","-","5.73","0.84","5.73","USD","Feb 13, 2024","Feb 13, 2024" "MARRIOTT INTERNATIONAL INC 144A","Cash and/or Derivatives","Cash","29,630,069.30","0.53","29,630,069.30","29,750,000.00","57163TDN6","-","-","99.60","United States","-","USD","0.07","5.60","1.00","Apr 22, 2024","0.00","0.07","-","5.60","0.07","5.60","USD","Feb 15, 2024","Feb 15, 2024" "SUNCORP METWAY LTD 144A","Cash and/or Derivatives","Cash","28,818,518.00","0.52","28,818,518.00","29,000,000.00","8672E2E87","-","-","99.37","Australia","-","USD","0.11","5.40","1.00","May 08, 2024","0.00","0.11","-","5.40","0.11","5.40","USD","Nov 07, 2023","Nov 07, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","28,589,350.47","0.51","28,589,350.47","28,679,000.00","65339KBL3","US65339KBL35","-","99.38","United States","-","USD","0.43","5.74","1.00","Sep 01, 2024","4.25","0.42","-","5.74","0.42","5.74","USD","Aug 05, 2022","Aug 05, 2022" "BARCLAYS BANK PLC (NEW YORK BRANCH","Cash and/or Derivatives","Cash","28,586,247.76","0.51","28,586,247.76","28,470,000.00","06745GAW1","US06745GAW15","-","100.08","United States","-","USD","0.02","5.75","1.00","Feb 06, 2025","5.69","0.84","-","5.75","0.84","5.75","USD","Feb 06, 2024","Feb 06, 2024" "MICROCHIP TECHNOLOGY INC 144A","Cash and/or Derivatives","Cash","28,429,184.88","0.51","28,429,184.88","28,500,000.00","59501QDC3","-","-","99.75","United States","-","USD","0.04","5.60","1.00","Apr 12, 2024","0.00","0.04","-","5.60","0.04","5.60","USD","Mar 08, 2024","Mar 08, 2024" "CREDIT INDUSTRIEL ET COMMERCIAL SA","Cash and/or Derivatives","Cash","28,399,027.66","0.51","28,399,027.66","28,360,000.00","22536WFH4","-","-","99.90","United States","-","USD","0.93","5.35","1.00","Mar 11, 2025","5.26","0.94","-","5.35","0.94","5.35","USD","Mar 11, 2024","Mar 11, 2024" "VOLVO TREASURY NA LP 144A","Cash and/or Derivatives","Cash","27,740,565.99","0.50","27,740,565.99","27,830,000.00","9288N2DH2","-","-","99.68","United States","-","USD","0.06","5.53","1.00","Apr 17, 2024","0.00","0.05","-","5.53","0.05","5.53","USD","Jan 17, 2024","Jan 17, 2024" "SOCIETE GENERALE SA","Cash and/or Derivatives","Cash","27,046,568.79","0.49","27,046,568.79","27,160,000.00","83369BDQ6","US83369BDQ68","-","99.58","France","-","USD","0.07","5.39","1.00","Apr 24, 2024","0.00","0.07","-","5.39","0.07","5.39","USD","Jul 24, 2023","Jul 24, 2023" "SUNCORP METWAY LTD 144A","Cash and/or Derivatives","Cash","26,998,045.49","0.49","26,998,045.49","27,250,000.00","8672E2EU8","US8672E2EU86","2LKMRG6","99.08","Australia","-","USD","0.16","5.42","1.00","May 28, 2024","0.00","0.16","-","5.42","0.16","5.42","USD","Nov 27, 2023","Nov 27, 2023" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","26,643,877.11","0.48","26,643,877.11","27,205,000.00","89352HBB4","US89352HBB42","-","97.48","Canada","-","USD","0.54","5.75","1.00","Oct 12, 2024","1.00","0.52","-","5.75","0.52","5.75","USD","Oct 12, 2021","Oct 12, 2021" "CHARIOT FUNDING LLC 144A","Cash and/or Derivatives","Cash","26,381,412.50","0.47","26,381,412.50","26,500,000.00","15963TDS5","-","-","99.55","United States","-","USD","0.08","5.39","1.00","Apr 26, 2024","0.00","0.08","-","5.39","0.08","5.39","USD","Feb 02, 2024","Feb 02, 2024" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","26,279,478.28","0.47","26,279,478.28","26,250,000.00","06051GJR1","US06051GJR11","BN29JX1","99.69","United States","-","USD","0.08","6.06","1.00","Apr 22, 2025","0.98","0.06","-","5.41","0.07","5.41","USD","Apr 22, 2021","Apr 22, 2021" "BELL CANADA 144A","Cash and/or Derivatives","Cash","26,102,963.54","0.47","26,102,963.54","26,250,000.00","07787PE38","-","-","99.44","Canada","-","USD","0.10","5.48","1.00","May 03, 2024","0.00","0.09","-","5.48","0.09","5.48","USD","Jan 02, 2024","Jan 02, 2024" "BANK OF MONTREAL (CHICAGO BRANCH)","Cash and/or Derivatives","Cash","26,070,575.66","0.47","26,070,575.66","25,000,000.00","06367DB95","-","-","100.02","United States","-","USD","0.04","5.34","1.00","Apr 12, 2024","5.93","0.04","-","5.34","0.04","5.34","USD","Jul 12, 2023","Jul 12, 2023" "COMMONWEALTH BANK OF AUSTRALIA","Cash and/or Derivatives","Cash","26,035,087.18","0.47","26,035,087.18","26,500,000.00","20272DGS3","US20272DGS36","-","98.25","Australia","-","USD","0.32","5.31","1.00","Jul 26, 2024","0.00","0.31","-","5.31","0.31","5.31","USD","Aug 01, 2023","Aug 01, 2023" "MUFG BANK LTD (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","25,639,559.31","0.46","25,639,559.31","25,700,000.00","62479LDC6","-","-","99.76","United States","-","USD","0.04","5.30","1.00","Apr 12, 2024","0.00","0.04","-","5.30","0.04","5.30","USD","Jul 18, 2023","Jul 18, 2023" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","25,325,391.00","0.45","25,325,391.00","25,000,000.00","64953BBK3","US64953BBK35","-","100.15","United States","-","USD","0.00","5.91","1.00","Jan 16, 2026","5.92","0.05","-","5.91","0.05","5.91","USD","Jan 17, 2024","Jan 17, 2024" "WELLS FARGO BANK NA","Cash and/or Derivatives","Cash","25,115,581.72","0.45","25,115,581.72","25,000,000.00","95001KMQ4","US95001KMQ49","-","100.15","United States","-","USD","0.00","5.48","1.00","Jul 08, 2024","5.96","0.28","-","5.48","0.28","5.48","USD","Jul 11, 2023","Jul 10, 2023" "MIZUHO BANK LTD (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","25,078,041.44","0.45","25,078,041.44","25,000,000.00","60710TNN7","US60710TNN71","-","100.01","United States","-","USD","0.01","5.52","1.00","Aug 07, 2024","5.48","0.36","-","5.52","0.36","5.52","USD","Feb 07, 2024","Feb 07, 2024" "ING US FUNDING LLC 144A","Cash and/or Derivatives","Cash","25,055,008.83","0.45","25,055,008.83","25,000,000.00","44988GE87","-","-","99.97","United States","-","USD","0.02","5.80","1.00","Feb 10, 2025","5.61","0.85","-","5.80","0.85","5.80","USD","Feb 12, 2024","Feb 12, 2024" "MITSUBISHI HC FIN AMER 144A","Cash and/or Derivatives","Cash","24,659,375.36","0.44","24,659,375.36","24,760,000.00","60678PDN6","-","-","99.59","United States","-","USD","0.07","5.65","1.00","Apr 22, 2024","0.00","0.07","-","5.65","0.07","5.65","USD","Mar 11, 2024","Mar 11, 2024" "SUMITOMO MITSUI TRUST BANK LTD (NE","Cash and/or Derivatives","Cash","24,223,621.01","0.44","24,223,621.01","24,200,000.00","86564PNL1","US86564PNL12","-","100.02","United States","-","USD","0.00","5.51","1.00","Jul 22, 2024","5.53","0.32","-","5.51","0.32","5.51","USD","Jan 19, 2024","Jan 19, 2024" "ANZ NEW ZEALAND INTL LTD (LONDON B","Cash and/or Derivatives","Cash","24,150,458.87","0.43","24,150,458.87","24,500,000.00","0018A2G34","-","-","98.57","United Kingdom","-","USD","0.26","5.32","1.00","Jul 03, 2024","0.00","0.25","-","5.32","0.25","5.32","USD","Oct 02, 2023","Oct 02, 2023" "FMS WERTMANAGEMENT","Cash and/or Derivatives","Cash","24,121,232.50","0.43","24,121,232.50","24,250,000.00","34411GE28","-","-","99.47","Germany","-","USD","0.10","5.34","1.00","May 02, 2024","0.00","0.09","-","5.34","0.09","5.34","USD","Aug 01, 2023","Aug 01, 2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","24,036,071.16","0.43","24,036,071.16","23,886,000.00","961214EV1","US961214EV12","-","100.02","Australia","-","USD","0.01","5.64","1.00","Nov 18, 2024","5.62","0.14","-","5.64","0.14","5.64","USD","Nov 18, 2021","Nov 18, 2021" "INTERCONTINENTAL EXCHANGE INC 144A","Cash and/or Derivatives","Cash","23,954,808.00","0.43","23,954,808.00","24,000,000.00","45856WD89","-","-","99.81","United States","-","USD","0.03","5.66","1.00","Apr 08, 2024","0.00","0.03","-","5.66","0.03","5.66","USD","Mar 12, 2024","Mar 12, 2024" "FMS WERTMANAGEMENT","Cash and/or Derivatives","Cash","23,371,748.75","0.42","23,371,748.75","23,500,000.00","34411GE36","-","-","99.45","Germany","-","USD","0.10","5.34","1.00","May 03, 2024","0.00","0.09","-","5.34","0.09","5.34","USD","Aug 01, 2023","Aug 01, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","23,065,135.18","0.41","23,065,135.18","23,010,000.00","89236TLC7","US89236TLC70","-","100.08","United States","-","USD","0.01","5.87","1.00","Oct 16, 2024","6.41","0.05","-","5.87","0.05","5.87","USD","Oct 16, 2023","Oct 16, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Cash and/or Derivatives","Cash","22,899,124.86","0.41","22,899,124.86","22,170,000.00","13606KC79","-","-","100.08","United States","-","USD","0.21","5.37","1.00","Jun 13, 2024","5.90","0.21","-","5.37","0.21","5.37","USD","Sep 13, 2023","Sep 13, 2023" "TAOT_24-A A2B","ABS","Fixed Income","22,642,603.57","0.41","22,642,603.57","22,599,000.00","89238DAC2","US89238DAC20","-","100.00","United States","-","USD","0.06","5.62","1.00","Dec 15, 2026","5.67","0.05","-","5.62","0.05","5.62","USD","Jan 30, 2024","Jan 30, 2024" "HSBC USA INC 144A","Cash and/or Derivatives","Cash","22,477,530.50","0.40","22,477,530.50","23,570,000.00","40434PNM4","-","-","95.36","United States","-","USD","0.80","5.83","1.00","Jan 21, 2025","0.00","0.77","-","5.83","0.77","5.83","USD","Jan 26, 2024","Jan 26, 2024" "VWALT_23-A A2A","ABS","Fixed Income","21,827,498.41","0.39","21,827,498.41","21,768,775.00","92867UAB8","US92867UAB89","-","100.16","United States","-","USD","0.50","5.63","1.00","Jan 20, 2026","5.87","0.50","-","5.63","0.50","5.63","USD","Sep 19, 2023","Sep 19, 2023" "TREASURY NOTE","Treasury","Fixed Income","21,382,561.48","0.38","21,382,561.48","21,000,000.00","91282CJL6","US91282CJL63","BNTC739","100.25","United States","-","USD","1.57","4.72","1.00","Nov 30, 2025","4.88","1.57","-","4.72","1.57","4.72","USD","Nov 30, 2023","Nov 30, 2023" "VW CREDIT INC","Cash and/or Derivatives","Cash","21,204,649.91","0.38","21,204,649.91","21,320,000.00","91842JE13","-","-","99.46","United States","-","USD","0.09","5.60","1.00","May 01, 2024","0.00","0.09","-","5.60","0.09","5.60","USD","Nov 27, 2023","Nov 27, 2023" "MBALT_23-A-A2 A2","ABS","Fixed Income","21,201,024.07","0.38","21,201,024.07","21,192,899.00","58768RAB6","US58768RAB69","-","99.86","United States","-","USD","0.36","5.68","1.00","Nov 17, 2025","5.24","0.36","-","5.68","0.36","5.68","USD","May 24, 2023","May 24, 2023" "AMERICAN HONDA FINANCE CORPORATION","Cash and/or Derivatives","Cash","21,101,393.93","0.38","21,101,393.93","21,130,000.00","02665JD56","-","-","99.86","United States","-","USD","0.02","5.42","1.00","Apr 05, 2024","0.00","0.02","-","5.42","0.02","5.42","USD","Jan 05, 2024","Jan 05, 2024" "PENSKE TRUCK LEASING CO LP 144A","Cash and/or Derivatives","Cash","20,678,862.09","0.37","20,678,862.09","20,750,000.00","70962ADJ2","-","-","99.66","United States","-","USD","0.06","5.63","1.00","Apr 18, 2024","0.00","0.06","-","5.63","0.06","5.63","USD","Feb 22, 2024","Feb 22, 2024" "AMAZON.COM INC","Industrial","Fixed Income","20,222,029.13","0.36","20,222,029.13","20,000,000.00","023135CD6","US023135CD60","-","99.87","United States","-","USD","0.05","5.40","1.00","Apr 13, 2024","2.73","0.04","-","5.40","0.04","5.40","USD","Apr 13, 2022","Apr 13, 2022" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","20,105,284.40","0.36","20,105,284.40","19,960,000.00","05565EBV6","US05565EBV65","-","100.03","Germany","-","USD","0.01","5.72","1.00","Aug 12, 2024","5.71","0.12","-","5.72","0.12","5.72","USD","Aug 12, 2021","Aug 12, 2021" "PENSKE TRUCK LEASING CO LP 144A","Cash and/or Derivatives","Cash","19,962,970.84","0.36","19,962,970.84","20,000,000.00","70962AD86","-","-","99.81","United States","-","USD","0.03","5.56","1.00","Apr 08, 2024","0.00","0.03","-","5.56","0.03","5.56","USD","Feb 26, 2024","Feb 26, 2024" "WALMART INC","Industrial","Fixed Income","19,768,571.00","0.36","19,768,571.00","20,000,000.00","931142EW9","US931142EW94","-","98.65","United States","-","USD","1.39","4.89","1.00","Sep 09, 2025","3.90","1.39","-","4.89","1.39","4.89","USD","Sep 09, 2022","Sep 09, 2022" "MUFG BANK LTD (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","19,138,868.11","0.34","19,138,868.11","18,725,000.00","55380UQ83","-","-","100.08","United States","-","USD","0.38","5.43","1.00","Aug 15, 2024","5.76","0.38","-","5.43","0.38","5.43","USD","Nov 15, 2023","Nov 15, 2023" "BANK OF MONTREAL (CHICAGO BRANCH)","Cash and/or Derivatives","Cash","18,739,055.70","0.34","18,739,055.70","18,140,000.00","06367DCH6","-","-","100.00","United States","-","USD","0.01","5.33","1.00","Apr 01, 2024","5.82","0.01","-","5.33","0.01","5.33","USD","Sep 05, 2023","Sep 05, 2023" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","18,632,207.17","0.33","18,632,207.17","18,500,000.00","64953BBC1","US64953BBC19","-","100.48","United States","-","USD","0.01","5.71","1.00","Jun 13, 2025","6.01","0.21","-","5.71","0.21","5.71","USD","Jun 21, 2023","Jun 21, 2023" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","18,621,896.06","0.33","18,621,896.06","18,580,000.00","06051GJY6","US06051GJY61","-","100.02","United States","-","USD","0.00","5.70","1.00","Jun 14, 2024","5.73","0.21","-","5.65","0.13","5.65","USD","Jun 14, 2021","Jun 14, 2021" "NISOURCE INC","Cash and/or Derivatives","Cash","18,516,118.29","0.33","18,516,118.29","18,570,000.00","65478JDF8","-","-","99.71","United States","-","USD","0.05","5.51","1.00","Apr 15, 2024","0.00","0.05","-","5.51","0.05","5.51","USD","Mar 26, 2024","Mar 26, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","18,407,430.44","0.33","18,407,430.44","18,135,000.00","46647PDM5","US46647PDM59","-","99.93","United States","-","USD","0.66","6.07","1.00","Dec 15, 2025","5.55","0.21","-","5.64","0.68","5.64","USD","Dec 15, 2022","Dec 15, 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Cash and/or Derivatives","Cash","18,196,167.60","0.33","18,196,167.60","17,400,000.00","13606KYK6","-","-","100.08","United States","-","USD","0.25","5.38","1.00","Jun 28, 2024","5.93","0.25","-","5.38","0.25","5.38","USD","Jun 28, 2023","Jun 28, 2023" "EBAY INC","Industrial","Fixed Income","18,104,573.19","0.33","18,104,573.19","17,600,000.00","278642BC6","US278642BC68","-","100.82","United States","-","USD","1.49","5.36","1.00","Nov 22, 2025","5.90","1.53","-","5.34","1.45","5.34","USD","Nov 22, 2022","Nov 22, 2022" "WELLS FARGO BANK NA","Cash and/or Derivatives","Cash","18,084,387.84","0.32","18,084,387.84","18,000,000.00","95001KSJ4","US95001KSJ42","-","100.04","United States","-","USD","0.00","5.74","1.00","Jan 30, 2025","5.66","0.82","-","5.74","0.82","5.74","USD","Jan 30, 2024","Jan 30, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","18,083,163.03","0.32","18,083,163.03","17,800,000.00","86562MCT5","US86562MCT53","-","100.47","Japan","-","USD","1.68","5.18","1.00","Jan 13, 2026","5.46","1.67","-","5.18","1.67","5.18","USD","Jan 13, 2023","Jan 13, 2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","18,003,907.80","0.32","18,003,907.80","17,600,000.00","961214FH1","US961214FH19","-","99.93","Australia","-","USD","0.53","5.46","1.00","Oct 18, 2024","5.35","0.53","-","5.46","0.53","5.46","USD","Nov 18, 2022","Nov 18, 2022" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","17,975,783.96","0.32","17,975,783.96","17,800,000.00","63253QAA2","US63253QAA22","-","99.95","Australia","-","USD","1.68","4.98","1.00","Jan 12, 2026","4.97","1.68","-","4.98","1.68","4.98","USD","Jan 12, 2023","Jan 12, 2023" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","17,958,346.43","0.32","17,958,346.43","17,800,000.00","20271RAQ3","US20271RAQ39","-","99.80","Australia","-","USD","0.76","5.42","1.00","Jan 10, 2025","5.08","0.75","-","5.42","0.75","5.42","USD","Jan 10, 2023","Jan 10, 2023" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","17,956,623.45","0.32","17,956,623.45","17,800,000.00","24422EWP0","US24422EWP05","-","99.84","United States","-","USD","1.68","4.92","1.00","Jan 09, 2026","4.80","1.67","-","4.92","1.67","4.92","USD","Jan 09, 2023","Jan 09, 2023" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","17,956,869.04","0.32","17,956,869.04","17,600,000.00","91324PEM0","US91324PEM05","-","99.78","United States","-","USD","0.53","5.42","1.00","Oct 15, 2024","5.00","0.52","-","5.42","0.52","5.42","USD","Oct 28, 2022","Oct 28, 2022" "DUKE ENERGY CORP 144A","Cash and/or Derivatives","Cash","17,944,966.67","0.32","17,944,966.67","18,000,000.00","26244HDG5","-","-","99.69","United States","-","USD","0.05","5.52","1.00","Apr 16, 2024","0.00","0.05","-","5.52","0.05","5.52","USD","Jan 12, 2024","Jan 12, 2024" "LINDE INC","Industrial","Fixed Income","17,901,897.76","0.32","17,901,897.76","17,700,000.00","53522KAA1","US53522KAA16","-","99.65","United States","-","USD","0.66","5.33","1.00","Dec 05, 2024","4.80","0.66","-","5.33","0.66","5.33","USD","Dec 05, 2022","Dec 05, 2022" "NORDEA BANK ABP (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","17,547,020.49","0.32","17,547,020.49","17,500,000.00","65558UK27","US65558UK279","-","100.02","United States","-","USD","0.00","5.41","1.00","Apr 12, 2024","5.92","0.04","-","5.41","0.04","5.41","USD","Apr 14, 2023","Apr 14, 2023" "LSEGA FINANCING PLC 144A","Cash and/or Derivatives","Cash","17,460,355.20","0.31","17,460,355.20","17,500,000.00","50221FDB7","-","-","99.77","United Kingdom","-","USD","0.04","5.45","1.00","Apr 11, 2024","0.00","0.04","-","5.45","0.04","5.45","USD","Jan 11, 2024","Jan 11, 2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","17,450,645.89","0.31","17,450,645.89","17,400,000.00","06675FAZ0","US06675FAZ09","-","99.45","France","-","USD","1.72","5.25","1.00","Jan 26, 2026","4.93","1.71","-","5.25","1.71","5.25","USD","Jan 26, 2023","Jan 26, 2023" "BMWLT_23-2 A2","ABS","Fixed Income","17,425,650.23","0.31","17,425,650.23","17,399,242.00","055979AB4","US055979AB40","-","100.12","United States","-","USD","0.42","5.74","1.00","Aug 25, 2025","5.95","0.42","-","5.74","0.42","5.74","USD","Oct 11, 2023","Oct 11, 2023" "MACQUARIE BANK LTD 144A","Cash and/or Derivatives","Cash","17,368,587.97","0.31","17,368,587.97","17,500,000.00","55607KEG7","-","-","99.25","Australia","-","USD","0.13","5.45","1.00","May 16, 2024","0.00","0.13","-","5.45","0.13","5.45","USD","Aug 16, 2023","Aug 16, 2023" "HSBC BANK USA NA","Cash and/or Derivatives","Cash","16,870,742.62","0.30","16,870,742.62","16,830,000.00","40435RTR2","US40435RTR20","-","100.01","United States","-","USD","0.01","5.76","1.00","Mar 12, 2025","5.64","0.93","-","5.76","0.93","5.76","USD","Mar 12, 2024","Mar 12, 2024" "NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","16,808,907.18","0.30","16,808,907.18","16,900,000.00","65558RAC3","US65558RAC34","-","99.40","Finland","-","USD","1.42","5.20","1.00","Sep 22, 2025","4.75","1.41","-","5.20","1.41","5.20","USD","Sep 22, 2022","Sep 22, 2022" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","16,795,729.98","0.30","16,795,729.98","17,000,000.00","641062BA1","US641062BA11","-","98.63","Switzerland","-","USD","1.37","4.99","1.00","Sep 12, 2025","4.00","1.39","-","4.99","1.39","4.99","USD","Sep 13, 2022","Sep 13, 2022" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","16,752,774.04","0.30","16,752,774.04","16,800,000.00","21688AAU6","US21688AAU60","-","99.34","Netherlands","-","USD","0.39","5.45","1.00","Aug 22, 2024","3.88","0.39","-","5.45","0.39","5.45","USD","Aug 22, 2022","Aug 22, 2022" "MERCK & CO INC","Industrial","Fixed Income","16,711,548.55","0.30","16,711,548.55","17,000,000.00","58933YAR6","US58933YAR62","BVFM3F3","97.94","United States","-","USD","0.85","5.11","1.00","Feb 10, 2025","2.75","0.84","-","5.11","0.84","5.11","USD","Feb 10, 2015","Feb 10, 2015" "CANADIAN IMPERIAL BANK OF COMMERCE","Cash and/or Derivatives","Cash","16,665,471.64","0.30","16,665,471.64","15,980,000.00","13606KZC3","-","-","100.02","United States","-","USD","0.04","5.35","1.00","Apr 12, 2024","5.94","0.04","-","5.35","0.04","5.35","USD","Jul 12, 2023","Jul 12, 2023" "LVMH MOET HENNESSY VUITT 144A","Cash and/or Derivatives","Cash","16,573,972.06","0.30","16,573,972.06","16,700,000.00","50244LEH3","-","-","99.25","France","-","USD","0.14","5.37","1.00","May 17, 2024","0.00","0.13","-","5.37","0.13","5.37","USD","May 19, 2023","May 19, 2023" "TORONTO-DOMINION BANK (NEW YORK BR","Cash and/or Derivatives","Cash","16,568,075.23","0.30","16,568,075.23","16,000,000.00","89115B3M0","US89115B3M00","-","100.18","United States","-","USD","0.44","5.41","1.00","Sep 09, 2024","6.00","0.45","-","5.41","0.45","5.41","USD","Sep 07, 2023","Sep 07, 2023" "NAROT_23-A A2B","ABS","Fixed Income","16,343,916.16","0.29","16,343,916.16","16,288,114.00","65480WAC5","US65480WAC55","-","100.14","United States","-","USD","0.05","5.96","1.00","Feb 17, 2026","5.98","0.05","-","5.96","0.05","5.96","USD","Apr 26, 2023","Apr 26, 2023" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","16,328,775.53","0.29","16,328,775.53","15,700,000.00","025816DL0","US025816DL03","-","101.42","United States","-","USD","1.45","5.90","1.00","Oct 30, 2026","6.34","1.46","-","5.41","1.46","5.41","USD","Oct 30, 2023","Oct 30, 2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","16,262,727.15","0.29","16,262,727.15","16,000,000.00","718172CT4","US718172CT46","-","99.76","United States","-","USD","0.61","5.48","1.00","Nov 15, 2024","5.13","0.60","-","5.48","0.60","5.48","USD","Nov 17, 2022","Nov 17, 2022" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,252,338.63","0.29","16,252,338.63","16,500,000.00","64952WEU3","US64952WEU36","-","97.98","United States","-","USD","1.30","5.19","1.00","Aug 05, 2025","3.60","1.30","-","5.19","1.30","5.19","USD","Aug 05, 2022","Aug 05, 2022" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,248,763.65","0.29","16,248,763.65","16,300,000.00","66815L2J7","US66815L2J72","-","98.73","United States","-","USD","1.20","5.05","1.00","Jul 01, 2025","4.00","1.20","-","5.05","1.20","5.05","USD","Jul 01, 2022","Jul 01, 2022" "JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","16,205,347.17","0.29","16,205,347.17","16,100,000.00","46647PDE3","US46647PDE34","-","99.55","United States","-","USD","0.21","6.24","1.00","Jun 14, 2025","3.85","0.20","-","5.81","0.21","5.81","USD","Jun 14, 2022","Jun 14, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","16,170,892.45","0.29","16,170,892.45","15,600,000.00","44891ACQ8","US44891ACQ85","-","101.16","United States","-","USD","1.48","5.52","1.00","Nov 03, 2025","6.25","1.47","-","5.52","1.47","5.52","USD","Nov 03, 2023","Nov 03, 2023" "TORONTO-DOMINION BANK (NEW YORK BR","Cash and/or Derivatives","Cash","16,118,877.88","0.29","16,118,877.88","15,400,000.00","89115BP87","-","-","100.10","United States","-","USD","0.26","5.44","1.00","Jul 03, 2024","6.05","0.27","-","5.44","0.27","5.44","USD","Jun 29, 2023","Jun 29, 2023" "ROYAL BANK OF CANADA (NEW YORK BRA","Cash and/or Derivatives","Cash","16,096,026.35","0.29","16,096,026.35","15,400,000.00","78015JXS1","US78015JXS13","-","100.06","United States","-","USD","0.24","5.40","1.00","Jun 27, 2024","5.88","0.25","-","5.40","0.25","5.40","USD","Jun 28, 2023","Jun 28, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","16,019,212.94","0.29","16,019,212.94","15,800,000.00","14040HCQ6","US14040HCQ65","-","99.79","United States","-","USD","0.11","6.69","1.00","May 09, 2025","4.17","0.11","-","5.84","0.11","5.84","USD","May 09, 2022","May 09, 2022" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","15,964,721.27","0.29","15,964,721.27","15,800,000.00","05971KAM1","US05971KAM18","-","99.71","Spain","-","USD","0.15","5.41","1.00","May 24, 2024","3.89","0.15","-","5.41","0.15","5.41","USD","May 24, 2022","May 24, 2022" "TREASURY NOTE","Treasury","Fixed Income","15,931,705.87","0.29","15,931,705.87","15,500,000.00","91282CJB8","US91282CJB81","BMX7M61","100.34","United States","-","USD","1.41","4.77","1.00","Sep 30, 2025","5.00","1.41","-","4.77","1.41","4.77","USD","Sep 30, 2023","Oct 02, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","15,898,001.08","0.29","15,898,001.08","15,800,000.00","14913UAA8","US14913UAA88","-","99.03","United States","-","USD","1.98","4.84","1.00","May 15, 2026","4.35","1.98","-","4.84","1.98","4.84","USD","May 15, 2023","May 15, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","15,889,619.99","0.29","15,889,619.99","15,526,000.00","693475BH7","US693475BH73","-","99.99","United States","-","USD","0.55","6.15","1.00","Oct 28, 2025","5.67","0.55","-","5.70","0.56","5.70","USD","Oct 28, 2022","Oct 28, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","15,874,271.18","0.29","15,874,271.18","15,998,000.00","44891ABV8","US44891ABV89","-","98.98","United States","-","USD","0.21","5.76","1.00","Jun 14, 2024","0.88","0.21","-","5.76","0.21","5.76","USD","Jun 15, 2021","Jun 15, 2021" "HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","15,853,431.05","0.28","15,853,431.05","15,400,000.00","42824CBL2","US42824CBL28","-","100.06","United States","-","USD","0.49","5.71","1.00","Oct 01, 2024","5.90","0.48","-","5.71","0.48","5.71","USD","Mar 21, 2023","Mar 21, 2023" "PEPSICO INC","Industrial","Fixed Income","15,848,855.63","0.28","15,848,855.63","15,440,000.00","713448FV5","US713448FV55","-","100.65","United States","-","USD","1.51","4.83","1.00","Nov 10, 2025","5.25","1.51","-","4.83","1.51","4.83","USD","Nov 10, 2023","Nov 10, 2023" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","15,831,809.27","0.28","15,831,809.27","15,615,000.00","05565EBN4","US05565EBN40","BMTN9Y0","100.00","Germany","-","USD","0.02","5.93","1.00","Apr 01, 2024","5.88","0.01","-","5.93","0.01","5.93","USD","Apr 01, 2021","Apr 01, 2021" "LIME FUNDING LLC 144A","Cash and/or Derivatives","Cash","15,827,904.00","0.28","15,827,904.00","16,000,000.00","53262QF74","-","-","98.92","United States","-","USD","0.19","5.44","1.00","Jun 07, 2024","0.00","0.18","-","5.44","0.18","5.44","USD","Feb 08, 2024","Feb 08, 2024" "DNB BANK ASA","Cash and/or Derivatives","Cash","15,816,419.20","0.28","15,816,419.20","16,000,000.00","2332K0FD9","US2332K0FD90","-","98.85","Norway","-","USD","0.21","5.36","1.00","Jun 13, 2024","0.00","0.20","-","5.36","0.20","5.36","USD","Sep 13, 2023","Sep 13, 2023" "CITIBANK NA (FXD)","Financial Institutions","Fixed Income","15,810,584.05","0.28","15,810,584.05","15,380,000.00","17325FBC1","US17325FBC14","-","101.08","United States","-","USD","2.39","5.02","1.00","Dec 04, 2026","5.49","2.43","-","5.01","2.36","5.01","USD","Dec 04, 2023","Dec 04, 2023" "SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","15,793,586.72","0.28","15,793,586.72","15,900,000.00","86959LAJ2","US86959LAJ26","-","98.25","Sweden","-","USD","1.15","5.15","1.00","Jun 10, 2025","3.65","1.15","-","5.15","1.15","5.15","USD","Jun 10, 2022","Jun 10, 2022" "NATWEST MARKETS PLC","Cash and/or Derivatives","Cash","15,792,767.36","0.28","15,792,767.36","15,920,000.00","63906EEL2","US63906EEL20","-","99.20","United Kingdom","-","USD","0.14","5.37","1.00","May 20, 2024","0.00","0.14","-","5.37","0.14","5.37","USD","Aug 21, 2023","Aug 21, 2023" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","15,762,294.32","0.28","15,762,294.32","15,580,000.00","63743HFL1","US63743HFL15","-","100.35","United States","-","USD","0.01","5.79","1.00","May 07, 2025","6.03","0.11","-","5.79","0.11","5.79","USD","Nov 07, 2023","Nov 07, 2023" "CITIBANK NA","Financial Institutions","Fixed Income","15,751,876.48","0.28","15,751,876.48","15,440,000.00","17325FAZ1","US17325FAZ18","-","100.50","United States","-","USD","0.01","5.84","1.00","Sep 29, 2025","6.16","0.00","-","5.81","0.00","5.81","USD","Sep 29, 2023","Sep 29, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","15,684,811.26","0.28","15,684,811.26","15,570,000.00","14913UAG5","US14913UAG58","-","100.06","United States","-","USD","0.01","5.74","1.00","Nov 14, 2024","5.77","0.13","-","5.74","0.13","5.74","USD","Nov 13, 2023","Nov 13, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","15,658,782.60","0.28","15,658,782.60","15,620,000.00","14913R2R7","US14913R2R75","-","100.03","United States","-","USD","0.01","5.65","1.00","Sep 13, 2024","5.58","0.21","-","5.65","0.21","5.65","USD","Sep 14, 2021","Sep 14, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,657,241.22","0.28","15,657,241.22","15,675,000.00","606822CQ5","US606822CQ57","-","99.68","Japan","-","USD","0.45","6.29","1.00","Sep 12, 2025","5.06","0.44","-","5.77","0.45","5.77","USD","Sep 13, 2022","Sep 13, 2022" "WASHINGTON MORGAN CAP 144A","Cash and/or Derivatives","Cash","15,642,128.00","0.28","15,642,128.00","16,000,000.00","93930LHP1","-","-","97.76","United States","-","USD","0.40","5.53","1.00","Aug 23, 2024","0.00","0.38","-","5.53","0.38","5.53","USD","Feb 29, 2024","Feb 29, 2024" "TREASURY NOTE","Treasury","Fixed Income","15,630,042.99","0.28","15,630,042.99","15,530,000.00","91282CHV6","US91282CHV63","BMGC3P9","100.28","United States","-","USD","1.36","4.80","1.00","Aug 31, 2025","5.00","1.36","-","4.80","1.36","4.80","USD","Aug 31, 2023","Aug 31, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","15,611,837.27","0.28","15,611,837.27","15,400,000.00","44891ACM7","US44891ACM71","-","101.28","United States","-","USD","2.30","5.39","1.00","Sep 21, 2026","5.95","2.28","-","5.39","2.28","5.39","USD","Sep 21, 2023","Sep 21, 2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","15,595,574.52","0.28","15,595,574.52","15,440,000.00","961214FM0","US961214FM04","-","100.40","Australia","-","USD","0.01","6.04","1.00","Nov 17, 2025","6.04","0.13","-","6.04","0.13","6.04","USD","Nov 17, 2023","Nov 17, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Cash and/or Derivatives","Cash","15,591,815.39","0.28","15,591,815.39","15,500,000.00","13606KXS0","-","-","100.16","United States","-","USD","0.00","5.43","1.00","Jul 01, 2024","6.00","0.26","-","5.43","0.26","5.43","USD","Jun 08, 2023","Jun 08, 2023" "KEYBANK NATIONAL ASSOCIATION MTN","Financial Institutions","Fixed Income","15,580,964.44","0.28","15,580,964.44","15,565,000.00","49327M3D4","US49327M3D40","BMFZK81","99.90","United States","-","USD","0.01","5.68","1.00","Jun 14, 2024","5.63","0.21","-","5.68","0.21","5.68","USD","Jun 16, 2021","Jun 16, 2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","15,556,913.41","0.28","15,556,913.41","15,252,000.00","57629TBQ9","US57629TBQ94","-","100.65","United States","-","USD","0.02","6.09","1.00","Jul 10, 2026","6.32","0.03","-","6.09","0.03","6.09","USD","Jul 19, 2023","Jul 19, 2023" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","15,553,391.60","0.28","15,553,391.60","15,000,000.00","05253JAY7","US05253JAY73","-","100.95","Australia","-","USD","1.40","5.00","1.00","Oct 03, 2025","5.67","1.40","-","5.00","1.40","5.00","USD","Oct 03, 2023","Oct 03, 2023" "NEXTERA ENERGY CAPITAL HOLD (FRN)","Utility","Fixed Income","15,543,458.66","0.28","15,543,458.66","15,380,000.00","65339KCR9","US65339KCR95","-","100.12","United States","-","USD","0.01","6.17","1.00","Jan 29, 2026","6.09","0.08","-","6.17","0.08","6.17","USD","Jan 31, 2024","Jan 31, 2024" "COOPERATIEVE RABOBANK UA NY MTN","Financial Institutions","Fixed Income","15,527,853.67","0.28","15,527,853.67","15,300,000.00","21688AAW2","US21688AAW27","-","100.44","Netherlands","-","USD","1.24","5.17","1.00","Jul 18, 2025","5.50","1.24","-","5.17","1.24","5.17","USD","Jul 18, 2023","Jul 18, 2023" "ANALOG DEVICES INC","Industrial","Fixed Income","15,526,155.13","0.28","15,526,155.13","15,330,000.00","032654AT2","US032654AT25","BM8JD36","99.99","United States","-","USD","0.01","5.58","1.00","Oct 01, 2024","5.48","0.01","-","5.58","0.01","5.58","USD","Oct 05, 2021","Oct 05, 2021" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,486,711.60","0.28","15,486,711.60","15,400,000.00","66815L2N8","US66815L2N84","-","100.33","United States","-","USD","0.01","5.82","1.00","Jun 13, 2025","6.01","0.21","-","5.82","0.21","5.82","USD","Jun 16, 2023","Jun 16, 2023" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","15,459,350.68","0.28","15,459,350.68","15,290,000.00","58769JAJ6","US58769JAJ60","-","100.27","Germany","-","USD","1.28","5.20","1.00","Aug 01, 2025","5.38","1.27","-","5.20","1.27","5.20","USD","Aug 03, 2023","Aug 03, 2023" "WELLS FARGO BANK NA (FRN)","Financial Institutions","Fixed Income","15,459,025.28","0.28","15,459,025.28","15,250,000.00","94988J6J1","US94988J6J16","-","100.30","United States","-","USD","0.01","6.01","1.00","Jan 15, 2026","6.04","0.05","-","5.98","0.05","5.98","USD","Jan 23, 2024","Jan 23, 2024" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","15,456,014.88","0.28","15,456,014.88","15,240,000.00","58769JAN7","US58769JAN72","-","100.15","Germany","-","USD","0.02","5.94","1.00","Jan 09, 2026","6.01","0.03","-","5.94","0.03","5.94","USD","Jan 11, 2024","Jan 11, 2024" "WELLS FARGO BANK NA","Financial Institutions","Fixed Income","15,446,188.99","0.28","15,446,188.99","15,230,000.00","94988J6B8","US94988J6B89","-","100.56","United States","-","USD","1.21","5.09","1.00","Aug 01, 2025","5.55","1.27","-","5.08","1.19","5.08","USD","Aug 09, 2023","Aug 09, 2023" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","15,410,491.95","0.28","15,410,491.95","15,240,000.00","24422EXJ3","US24422EXJ36","-","100.08","United States","-","USD","0.02","5.81","1.00","Oct 22, 2025","5.82","0.07","-","5.81","0.07","5.81","USD","Jan 23, 2024","Jan 23, 2024" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,409,623.28","0.28","15,409,623.28","15,250,000.00","74368CBX1","US74368CBX11","-","100.01","United States","-","USD","2.56","5.02","1.00","Jan 12, 2027","4.99","2.55","-","5.02","2.55","5.02","USD","Jan 12, 2024","Jan 12, 2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","15,400,165.44","0.28","15,400,165.44","15,260,000.00","06675FBC0","US06675FBC05","-","100.01","France","-","USD","2.59","5.08","1.00","Jan 23, 2027","5.09","2.58","-","5.08","2.58","5.08","USD","Jan 23, 2024","Jan 23, 2024" "SANOFI 144A","Cash and/or Derivatives","Cash","15,391,718.01","0.28","15,391,718.01","15,419,000.00","8010M2D82","US8010M2D824","-","99.82","France","-","USD","0.03","5.32","1.00","Apr 08, 2024","0.00","0.03","-","5.32","0.03","5.32","USD","Sep 05, 2023","Sep 05, 2023" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","15,370,470.93","0.28","15,370,470.93","15,240,000.00","58769JAP2","US58769JAP21","-","99.82","Germany","-","USD","1.68","4.98","1.00","Jan 09, 2026","4.90","1.67","-","4.98","1.67","4.98","USD","Jan 11, 2024","Jan 11, 2024" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","15,362,716.93","0.28","15,362,716.93","15,220,000.00","632525BP5","US632525BP55","-","99.99","Australia","-","USD","0.01","6.02","1.00","Jan 29, 2026","5.88","0.09","-","6.02","0.09","6.02","USD","Jan 29, 2024","Jan 29, 2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","15,362,236.03","0.28","15,362,236.03","15,240,000.00","05253JAZ4","US05253JAZ49","-","99.89","Australia","-","USD","2.59","4.78","1.00","Jan 18, 2027","4.75","2.58","-","4.78","2.58","4.78","USD","Jan 18, 2024","Jan 18, 2024" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","15,338,510.66","0.28","15,338,510.66","15,210,000.00","20271RAS9","US20271RAS94","-","100.62","Australia","-","USD","1.39","5.03","1.00","Sep 12, 2025","5.50","1.38","-","5.03","1.38","5.03","USD","Sep 12, 2023","Sep 12, 2023" "WELLS FARGO BANK NA (FXD)","Financial Institutions","Fixed Income","15,315,240.09","0.28","15,315,240.09","15,250,000.00","94988J6H5","US94988J6H59","-","99.57","United States","-","USD","1.65","5.05","1.00","Jan 15, 2026","4.81","1.69","-","5.05","1.69","5.05","USD","Jan 23, 2024","Jan 23, 2024" "MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","15,285,161.91","0.27","15,285,161.91","15,220,000.00","60683DMS5","US60683DMS52","-","100.09","United States","-","USD","0.01","5.42","1.00","Jun 06, 2024","5.87","0.19","-","5.42","0.19","5.42","USD","Sep 07, 2023","Sep 07, 2023" "MACQUARIE BANK LTD 144A","Cash and/or Derivatives","Cash","15,272,902.91","0.27","15,272,902.91","15,230,000.00","55607NSR2","US55607NSR25","-","100.05","Australia","-","USD","0.01","5.45","1.00","May 13, 2024","5.84","0.13","-","5.45","0.13","5.45","USD","Aug 17, 2023","Aug 17, 2023" "MITSUBISHI HC FIN AMER 144A","Cash and/or Derivatives","Cash","15,253,678.75","0.27","15,253,678.75","15,350,000.00","60678PE62","-","-","99.37","United States","-","USD","0.11","5.68","1.00","May 06, 2024","0.00","0.10","-","5.68","0.10","5.68","USD","Mar 25, 2024","Mar 25, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","15,252,405.34","0.27","15,252,405.34","15,210,000.00","89236TKW4","US89236TKW44","-","100.05","United States","-","USD","0.01","5.64","1.00","Jun 13, 2024","5.93","0.05","-","5.64","0.05","5.64","USD","Jun 12, 2023","Jun 12, 2023" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","15,245,222.49","0.27","15,245,222.49","15,230,000.00","05611C2A0","US05611C2A02","-","99.24","France","-","USD","1.72","5.31","1.00","Jan 26, 2026","5.10","1.71","-","5.31","1.71","5.31","USD","Jan 26, 2024","Jan 26, 2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","15,222,257.73","0.27","15,222,257.73","15,000,000.00","02665WEP2","US02665WEP23","-","100.20","United States","-","USD","0.01","5.89","1.00","Jan 10, 2025","6.01","0.04","-","5.89","0.04","5.89","USD","Jul 12, 2023","Jul 12, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","15,134,220.15","0.27","15,134,220.15","15,110,000.00","89236TKY0","US89236TKY00","-","100.08","United States","-","USD","0.02","5.62","1.00","Aug 22, 2024","5.83","0.07","-","5.62","0.07","5.62","USD","Aug 22, 2023","Aug 22, 2023" "STATE STREET BANK AND TRUST COMPAN","Cash and/or Derivatives","Cash","15,067,939.71","0.27","15,067,939.71","15,000,000.00","8574P1NP7","US8574P1NP79","-","100.00","United States","-","USD","0.00","5.45","1.00","Mar 28, 2024","5.81","0.00","-","5.45","0.00","5.45","USD","Jun 30, 2023","Jun 30, 2023" "STARBUCKS CORPORATION","Industrial","Fixed Income","15,027,686.28","0.27","15,027,686.28","14,940,000.00","855244BG3","US855244BG38","-","99.93","United States","-","USD","2.60","4.88","1.00","Feb 08, 2027","4.85","2.63","-","4.88","2.63","4.88","USD","Feb 08, 2024","Feb 08, 2024" "WESTPAC BANKING CORPORATION (NEW Y","Cash and/or Derivatives","Cash","15,025,207.71","0.27","15,025,207.71","14,960,000.00","96130AWL8","-","-","100.02","United States","-","USD","0.82","5.30","1.00","Jan 28, 2025","5.35","0.83","-","5.30","0.83","5.30","USD","Feb 28, 2024","Feb 28, 2024" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","15,021,868.46","0.27","15,021,868.46","15,000,000.00","86563VAX7","US86563VAX73","-","100.00","Japan","-","USD","0.02","5.79","1.00","Sep 16, 2024","5.75","0.22","-","5.79","0.22","5.79","USD","Sep 16, 2021","Sep 16, 2021" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","15,017,430.50","0.27","15,017,430.50","14,970,000.00","05252ADF5","US05252ADF57","-","99.59","Australia","-","USD","0.82","5.25","1.00","Feb 03, 2025","4.83","0.82","-","5.25","0.82","5.25","USD","Feb 03, 2023","Feb 03, 2023" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","15,016,712.93","0.27","15,016,712.93","15,000,000.00","83368RBN1","US83368RBN17","-","98.85","France","-","USD","1.15","5.34","1.00","Jun 13, 2025","4.35","1.15","-","5.34","1.15","5.34","USD","Jun 15, 2022","Jun 15, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","14,937,232.13","0.27","14,937,232.13","15,000,000.00","89236TKG9","US89236TKG93","-","99.50","United States","-","USD","0.47","5.46","1.00","Sep 20, 2024","4.40","0.47","-","5.46","0.47","5.46","USD","Sep 20, 2022","Sep 20, 2022" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","14,924,458.46","0.27","14,924,458.46","14,655,000.00","05252ADG3","US05252ADG31","-","100.42","Australia","-","USD","0.02","5.89","1.00","Jul 03, 2025","6.10","0.02","-","5.89","0.02","5.89","USD","Jul 03, 2023","Jul 03, 2023" "HSBC USA INC 144A","Cash and/or Derivatives","Cash","14,819,993.76","0.27","14,819,993.76","15,600,000.00","40434PPE0","-","-","95.00","United States","-","USD","0.86","5.85","1.00","Feb 14, 2025","0.00","0.83","-","5.85","0.83","5.85","USD","Feb 16, 2024","Feb 16, 2024" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","14,812,131.16","0.27","14,812,131.16","14,705,000.00","6944PL2T5","US6944PL2T58","-","100.49","United States","-","USD","0.01","5.74","1.00","Jun 16, 2025","7.95","0.22","-","5.74","0.22","5.74","USD","Jun 16, 2023","Jun 16, 2023" "SUMITOMO MITSUI TRUST BANK LTD (NE","Cash and/or Derivatives","Cash","14,809,740.83","0.27","14,809,740.83","14,750,000.00","86564PPG0","US86564PPG09","-","100.01","United States","-","USD","0.01","5.53","1.00","Aug 01, 2024","5.49","0.34","-","5.53","0.34","5.53","USD","Jan 30, 2024","Jan 30, 2024" "HSBC USA INC 144A","Cash and/or Derivatives","Cash","14,752,190.30","0.27","14,752,190.30","15,330,000.00","40434PLT1","-","-","96.23","United States","-","USD","0.65","5.76","1.00","Nov 27, 2024","0.00","0.63","-","5.76","0.63","5.76","USD","Nov 28, 2023","Nov 28, 2023" "HAROT_24-1 A2","ABS","Fixed Income","14,749,874.08","0.26","14,749,874.08","14,719,000.00","437918AB1","US437918AB10","-","100.03","United States","-","USD","0.99","5.39","1.00","Sep 15, 2026","5.36","1.00","-","5.39","1.00","5.39","USD","Feb 21, 2024","Feb 21, 2024" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","14,725,101.71","0.26","14,725,101.71","14,525,000.00","44891ACL9","US44891ACL98","-","100.48","United States","-","USD","0.02","6.22","1.00","Aug 04, 2025","6.46","0.10","-","6.22","0.10","6.22","USD","Aug 04, 2023","Aug 04, 2023" "AMXCA_22-4 A","ABS","Fixed Income","14,700,911.52","0.26","14,700,911.52","14,709,000.00","02582JJX9","US02582JJX90","-","99.78","United States","-","USD","1.46","5.15","1.00","Oct 15, 2027","4.95","1.46","-","5.15","1.46","5.15","USD","Nov 03, 2022","Nov 03, 2022" "CARGILL INC 144A","Industrial","Fixed Income","14,525,558.18","0.26","14,525,558.18","14,235,000.00","141781BY9","US141781BY97","-","99.78","United States","-","USD","1.39","5.03","1.00","Oct 10, 2025","4.88","1.43","-","5.03","1.43","5.03","USD","Oct 11, 2022","Oct 11, 2022" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","14,458,292.14","0.26","14,458,292.14","14,290,000.00","24422EVV8","US24422EVV81","-","100.01","United States","-","USD","0.02","5.65","1.00","Oct 11, 2024","5.54","0.04","-","5.65","0.04","5.65","USD","Oct 13, 2021","Oct 13, 2021" "BPCE SA 144A","Cash and/or Derivatives","Cash","14,247,086.85","0.26","14,247,086.85","15,010,000.00","05571BQM8","-","-","94.92","France","-","USD","0.96","5.37","1.00","Mar 21, 2025","0.00","0.93","-","5.37","0.93","5.37","USD","Mar 21, 2024","Mar 21, 2024" "GOLDMAN SACHS BANK USA (FRN)","Financial Institutions","Fixed Income","14,200,651.86","0.26","14,200,651.86","14,180,000.00","38151LAE0","US38151LAE02","-","99.99","United States","-","USD","0.00","6.25","1.00","Mar 18, 2027","6.08","0.22","-","6.24","0.22","6.24","USD","Mar 18, 2024","Mar 18, 2024" "CDP FINANCIAL INC 144A","Cash and/or Derivatives","Cash","14,199,526.01","0.26","14,199,526.01","14,930,000.00","12509RQA2","-","-","95.11","Canada","-","USD","0.93","5.32","1.00","Mar 10, 2025","0.00","0.90","-","5.32","0.90","5.32","USD","Mar 11, 2024","Mar 11, 2024" "GOLDMAN SACHS BANK USA (FX-FRN)","Financial Institutions","Fixed Income","14,199,198.02","0.26","14,199,198.02","14,180,000.00","38151LAF7","US38151LAF76","-","100.00","United States","-","USD","1.85","5.57","1.00","Mar 18, 2027","5.28","1.85","-","5.28","1.85","5.28","USD","Mar 18, 2024","Mar 18, 2024" "VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Industrial","Fixed Income","14,184,373.05","0.25","14,184,373.05","14,160,000.00","928668CD2","US928668CD24","-","100.09","Germany","-","USD","0.01","6.27","1.00","Mar 20, 2026","6.14","0.22","-","6.27","0.22","6.27","USD","Mar 22, 2024","Mar 22, 2024" "IONIC CAPITAL III TRUST","Cash and/or Derivatives","Cash","14,176,786.66","0.25","14,176,786.66","14,250,000.00","46224KDW5","-","-","99.49","United States","-","USD","0.09","5.47","1.00","Apr 30, 2024","0.00","0.09","-","5.47","0.09","5.47","USD","Mar 25, 2024","Mar 25, 2024" "PENSKE TRUCK LEASING CO LP 144A","Cash and/or Derivatives","Cash","14,167,319.39","0.25","14,167,319.39","14,250,000.00","70962AE36","-","-","99.42","United States","-","USD","0.10","5.68","1.00","May 03, 2024","0.00","0.09","-","5.68","0.09","5.68","USD","Mar 08, 2024","Mar 08, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Cash and/or Derivatives","Cash","14,146,244.57","0.25","14,146,244.57","14,250,000.00","65339MED4","-","-","99.27","United States","-","USD","0.13","5.62","1.00","May 13, 2024","0.00","0.12","-","5.62","0.12","5.62","USD","Mar 21, 2024","Mar 21, 2024" "HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","14,093,145.11","0.25","14,093,145.11","14,408,000.00","44891ABY2","US44891ABY29","-","97.79","United States","-","USD","0.46","5.75","1.00","Sep 17, 2024","1.00","0.46","-","5.75","0.46","5.75","USD","Sep 17, 2021","Sep 17, 2021" "VULCAN MATERIALS COMPANY 144A","Cash and/or Derivatives","Cash","14,082,909.63","0.25","14,082,909.63","14,100,000.00","92919TD42","-","-","99.88","United States","-","USD","0.02","5.46","1.00","Apr 04, 2024","0.00","0.02","-","5.46","0.02","5.46","USD","Mar 07, 2024","Mar 07, 2024" "MITSUBISHI HC FIN AMER 144A","Cash and/or Derivatives","Cash","13,988,330.90","0.25","13,988,330.90","14,030,000.00","60678PDF3","-","-","99.70","United States","-","USD","0.05","5.64","1.00","Apr 15, 2024","0.00","0.05","-","5.64","0.05","5.64","USD","Mar 14, 2024","Mar 14, 2024" "CARMX_23-4 A2A","ABS","Fixed Income","13,905,203.56","0.25","13,905,203.56","13,818,000.00","14318XAB1","US14318XAB10","-","100.43","United States","-","USD","0.60","5.45","1.00","Dec 15, 2026","6.08","0.60","-","5.45","0.60","5.45","USD","Oct 18, 2023","Oct 18, 2023" "CHAIT_22-A1 A","ABS","Fixed Income","13,883,778.38","0.25","13,883,778.38","14,100,000.00","161571HS6","US161571HS67","-","98.33","United States","-","USD","1.39","5.21","1.00","Sep 15, 2027","3.97","1.39","-","5.21","1.39","5.21","USD","Sep 16, 2022","Sep 16, 2022" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","13,647,819.46","0.25","13,647,819.46","13,580,000.00","2027A0KJ7","US2027A0KJ78","-","100.28","Australia","-","USD","0.01","5.72","1.00","Mar 14, 2025","6.05","0.21","-","5.72","0.21","5.72","USD","Mar 14, 2022","Mar 14, 2022" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","13,579,069.24","0.24","13,579,069.24","13,305,000.00","63253QAD6","US63253QAD60","-","100.12","Australia","-","USD","1.06","5.08","1.00","May 13, 2025","5.20","1.06","-","5.08","1.06","5.08","USD","Jun 13, 2023","Jun 13, 2023" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","13,562,075.90","0.24","13,562,075.90","13,170,000.00","771196CE0","US771196CE02","-","101.02","Switzerland","-","USD","2.35","4.83","1.00","Nov 13, 2026","5.26","2.39","-","4.82","2.31","4.82","USD","Nov 13, 2023","Nov 13, 2023" "HAROT_23-2 A2","ABS","Fixed Income","13,304,860.69","0.24","13,304,860.69","13,291,421.00","437927AB2","US437927AB27","-","99.92","United States","-","USD","0.52","5.62","1.00","Apr 15, 2026","5.41","0.52","-","5.62","0.52","5.62","USD","May 30, 2023","May 30, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","12,952,682.43","0.23","12,952,682.43","13,145,000.00","89236TKF1","US89236TKF11","-","98.14","United States","-","USD","1.33","5.01","1.00","Aug 18, 2025","3.65","1.33","-","5.01","1.33","5.01","USD","Aug 18, 2022","Aug 18, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,868,214.46","0.23","12,868,214.46","12,775,000.00","606822CV4","US606822CV43","-","100.14","Japan","-","USD","0.84","5.82","1.00","Feb 20, 2026","5.72","0.85","-","5.56","0.86","5.56","USD","Feb 22, 2023","Feb 22, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","12,638,311.67","0.23","12,638,311.67","12,500,000.00","44891ACT2","US44891ACT25","-","99.95","United States","-","USD","2.54","5.27","1.00","Jan 08, 2027","5.25","2.53","-","5.27","2.53","5.27","USD","Jan 08, 2024","Jan 08, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","12,503,177.74","0.22","12,503,177.74","12,365,000.00","29379VCC5","US29379VCC54","-","100.04","United States","-","USD","1.68","5.03","1.00","Jan 10, 2026","5.05","1.67","-","5.03","1.67","5.03","USD","Jan 10, 2023","Jan 10, 2023" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","12,436,893.24","0.22","12,436,893.24","12,380,000.00","928668BQ4","US928668BQ46","-","100.11","Germany","-","USD","0.01","5.63","1.00","Jun 07, 2024","6.27","0.19","-","5.63","0.19","5.63","USD","Jun 08, 2022","Jun 08, 2022" "KEURIG DR PEPPER INC 144A","Cash and/or Derivatives","Cash","12,248,155.21","0.22","12,248,155.21","12,250,000.00","49271JCU9","-","-","99.98","United States","-","USD","0.00","5.42","1.00","Mar 28, 2024","0.00","0.00","-","5.42","0.00","5.42","USD","Jan 23, 2024","Jan 23, 2024" "JPMORGAN CHASE BANK NA","Financial Institutions","Fixed Income","12,226,771.25","0.22","12,226,771.25","12,000,000.00","48125LRU8","US48125LRU88","-","100.34","United States","-","USD","2.42","4.96","1.00","Dec 08, 2026","5.11","2.46","-","4.96","2.38","4.96","USD","Dec 08, 2023","Dec 08, 2023" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","12,144,556.77","0.22","12,144,556.77","12,000,000.00","86563VBK4","US86563VBK44","-","101.00","Japan","-","USD","2.28","5.18","1.00","Sep 14, 2026","5.65","2.27","-","5.18","2.27","5.18","USD","Sep 14, 2023","Sep 14, 2023" "TAOT_23-D A2B","ABS","Fixed Income","12,136,213.25","0.22","12,136,213.25","12,091,000.00","89239FAC6","US89239FAC68","-","100.18","United States","-","USD","0.06","5.58","1.00","Nov 16, 2026","5.87","0.05","-","5.58","0.05","5.58","USD","Nov 14, 2023","Nov 14, 2023" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","12,047,435.08","0.22","12,047,435.08","12,125,000.00","440452AG5","US440452AG52","BLH01Z1","99.15","United States","-","USD","0.18","5.35","1.00","Jun 03, 2024","0.65","0.18","-","5.35","0.18","5.35","USD","Jun 03, 2021","Jun 03, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","12,027,257.03","0.22","12,027,257.03","12,000,000.00","89236TJP1","US89236TJP12","-","100.01","United States","-","USD","0.01","5.68","1.00","Sep 13, 2024","5.60","0.21","-","5.68","0.21","5.68","USD","Sep 13, 2021","Sep 13, 2021" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Cash and/or Derivatives","Cash","12,000,000.00","0.22","12,000,000.00","12,000,000.00","-","-","-","100.00","United States","-","USD","0.00","5.84","1.00","-","5.65","0.00","-","5.84","0.00","5.84","USD","Sep 29, 2021","Sep 29, 2021" "AMCOR FLEXIBLES NA INC 144A","Cash and/or Derivatives","Cash","11,990,921.42","0.22","11,990,921.42","12,000,000.00","02343BD12","-","-","99.92","United States","-","USD","0.01","5.45","1.00","Apr 01, 2024","0.00","0.01","-","5.45","0.01","5.45","USD","Mar 08, 2024","Mar 08, 2024" "AMERICAN ELECTRIC POWER COMPANY IN 144A","Cash and/or Derivatives","Cash","11,925,733.33","0.21","11,925,733.33","12,000,000.00","0255E2E63","-","-","99.38","United States","-","USD","0.11","5.60","1.00","May 06, 2024","0.00","0.10","-","5.60","0.10","5.60","USD","Mar 18, 2024","Mar 18, 2024" "PEPSICO INC (FRN)","Industrial","Fixed Income","11,755,720.66","0.21","11,755,720.66","11,665,000.00","713448FU7","US713448FU72","-","100.05","United States","-","USD","0.01","5.62","1.00","Nov 12, 2024","5.73","0.12","-","5.62","0.12","5.62","USD","Nov 10, 2023","Nov 10, 2023" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","11,733,789.41","0.21","11,733,789.41","12,000,000.00","86563VAW9","US86563VAW90","-","97.76","Japan","-","USD","0.46","5.48","1.00","Sep 16, 2024","0.80","0.46","-","5.48","0.46","5.48","USD","Sep 16, 2021","Sep 16, 2021" "AMERICAN HONDA FINANCE CORPORATION 144A","Cash and/or Derivatives","Cash","11,723,410.73","0.21","11,723,410.73","11,750,000.00","02665JDB3","-","-","99.77","United States","-","USD","0.04","5.44","1.00","Apr 11, 2024","0.00","0.04","-","5.44","0.04","5.44","USD","Jan 16, 2024","Jan 16, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","11,512,035.11","0.21","11,512,035.11","11,420,000.00","65339KBP4","US65339KBP49","-","100.37","United States","-","USD","0.90","5.63","1.00","Mar 01, 2025","6.05","0.89","-","5.63","0.89","5.63","USD","Mar 01, 2023","Mar 01, 2023" "CARMX_23-2 A2B","ABS","Fixed Income","11,474,932.32","0.21","11,474,932.32","11,428,036.00","142921AC9","US142921AC93","-","100.20","United States","-","USD","0.09","5.93","1.00","Jun 15, 2026","6.17","0.05","-","5.93","0.05","5.93","USD","Apr 26, 2023","Apr 26, 2023" "INTERCONTINENTAL EXCHANGE INC 144A","Cash and/or Derivatives","Cash","11,421,995.50","0.21","11,421,995.50","11,500,000.00","45856WE96","-","-","99.32","United States","-","USD","0.11","5.72","1.00","May 09, 2024","0.00","0.11","-","5.72","0.11","5.72","USD","Mar 25, 2024","Mar 25, 2024" "CARMX_23-3 A2B","ABS","Fixed Income","11,409,485.54","0.20","11,409,485.54","11,374,712.00","14319BAH5","US14319BAH50","-","100.11","United States","-","USD","0.09","5.95","1.00","Nov 16, 2026","5.92","0.05","-","5.95","0.05","5.95","USD","Jul 26, 2023","Jul 26, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","11,407,015.45","0.20","11,407,015.45","11,510,000.00","548661EK9","US548661EK91","-","98.87","United States","-","USD","1.38","5.23","1.00","Sep 08, 2025","4.40","1.38","-","5.23","1.38","5.23","USD","Sep 08, 2022","Sep 08, 2022" "PUBLIC STORAGE","Financial Institutions","Fixed Income","11,387,813.56","0.20","11,387,813.56","11,250,000.00","74460WAJ6","US74460WAJ62","-","100.20","United States","-","USD","0.01","5.85","1.00","Jul 25, 2025","5.93","0.08","-","5.85","0.08","5.85","USD","Jul 26, 2023","Jul 26, 2023" "INTUIT INC.","Industrial","Fixed Income","11,307,555.05","0.20","11,307,555.05","11,165,000.00","46124HAE6","US46124HAE62","-","101.10","United States","-","USD","2.24","4.78","1.00","Sep 15, 2026","5.25","2.29","-","4.77","2.21","4.77","USD","Sep 15, 2023","Sep 15, 2023" "CRH AMERICA FINANCE INC 144A","Cash and/or Derivatives","Cash","11,192,631.56","0.20","11,192,631.56","11,250,000.00","12636CDV9","-","-","99.49","United States","-","USD","0.09","5.59","1.00","Apr 29, 2024","0.00","0.08","-","5.59","0.08","5.59","USD","Feb 12, 2024","Feb 12, 2024" "BNP PARIBAS (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","11,120,031.39","0.20","11,120,031.39","10,860,000.00","05586F6V4","-","-","100.13","United States","-","USD","0.36","5.36","1.00","Aug 08, 2024","5.83","0.36","-","5.36","0.36","5.36","USD","Nov 08, 2023","Nov 08, 2023" "AUSTRALIA AND NEW ZEALAND BANKING","Financial Institutions","Fixed Income","10,988,686.96","0.20","10,988,686.96","10,810,000.00","05254JAA8","US05254JAA88","BPCPZC4","100.11","Australia","-","USD","1.59","5.01","1.00","Dec 08, 2025","5.09","1.58","-","5.01","1.58","5.01","USD","Dec 08, 2022","Dec 08, 2022" "TLOT_24-A A2B 144A","ABS","Fixed Income","10,825,040.80","0.19","10,825,040.80","10,809,000.00","89238GAC5","-","-","100.04","United States","-","USD","0.07","5.83","1.00","Jul 20, 2026","5.72","0.07","-","5.83","0.07","5.83","USD","Feb 27, 2024","Feb 27, 2024" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,804,512.28","0.19","10,804,512.28","10,880,000.00","61747YEA9","US61747YEA91","-","99.05","United States","-","USD","0.18","6.00","1.00","May 30, 2025","0.79","0.17","-","6.00","0.17","6.00","USD","Jun 01, 2021","Jun 01, 2021" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","10,748,611.50","0.19","10,748,611.50","10,660,000.00","233853AV2","US233853AV24","-","99.87","Germany","-","USD","2.57","5.06","1.00","Jan 15, 2027","5.00","2.56","-","5.06","2.56","5.06","USD","Jan 18, 2024","Jan 18, 2024" "MBART_23-2 A2","ABS","Fixed Income","10,702,046.44","0.19","10,702,046.44","10,655,000.00","58769FAB1","US58769FAB13","-","100.24","United States","-","USD","0.66","5.63","1.00","Nov 16, 2026","5.92","0.67","-","5.63","0.67","5.63","USD","Oct 25, 2023","Oct 25, 2023" "NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","10,589,837.88","0.19","10,589,837.88","10,665,000.00","65558RAA7","US65558RAA77","-","98.19","Finland","-","USD","1.14","5.21","1.00","Jun 06, 2025","3.60","1.14","-","5.21","1.14","5.21","USD","Jun 08, 2022","Jun 08, 2022" "UNITED OVERSEAS BK LTD 144A","Cash and/or Derivatives","Cash","10,508,724.50","0.19","10,508,724.50","10,540,000.00","91127PDG3","US91127PDG37","-","99.70","Singapore","-","USD","0.05","5.36","1.00","Apr 16, 2024","0.00","0.05","-","5.36","0.05","5.36","USD","Oct 12, 2023","Oct 12, 2023" "BRITANNIA FUNDING COMPANY LLC 144A","Cash and/or Derivatives","Cash","10,423,455.72","0.19","10,423,455.72","10,680,000.00","11042LJ50","-","-","97.60","United States","-","USD","0.43","5.47","1.00","Sep 05, 2024","0.00","0.42","-","5.47","0.42","5.47","USD","Mar 06, 2024","Mar 06, 2024" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","10,361,004.83","0.19","10,361,004.83","10,290,000.00","63253QAF1","US63253QAF19","-","99.67","Australia","-","USD","1.60","4.94","1.00","Dec 10, 2025","4.75","1.60","-","4.94","1.60","4.94","USD","Jan 10, 2024","Jan 10, 2024" "AMCOR FLEXIBLES NA INC 144A","Cash and/or Derivatives","Cash","10,338,437.10","0.19","10,338,437.10","10,340,000.00","02343BCU9","-","-","99.98","United States","-","USD","0.00","5.44","1.00","Mar 28, 2024","0.00","0.00","-","5.44","0.00","5.44","USD","Mar 07, 2024","Mar 07, 2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,301,164.08","0.19","10,301,164.08","10,390,000.00","24422EWF2","US24422EWF23","-","98.10","United States","-","USD","1.14","5.08","1.00","Jun 06, 2025","3.40","1.14","-","5.08","1.14","5.08","USD","Jun 06, 2022","Jun 06, 2022" "TORONTO-DOMINION BANK (NEW YORK BR","Cash and/or Derivatives","Cash","10,260,197.18","0.18","10,260,197.18","9,890,000.00","89115BYY0","-","-","100.16","United States","-","USD","0.40","5.42","1.00","Aug 26, 2024","6.00","0.41","-","5.42","0.41","5.42","USD","Aug 25, 2023","Aug 25, 2023" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","10,250,177.76","0.18","10,250,177.76","10,155,000.00","233853AS9","US233853AS94","-","100.18","Germany","-","USD","1.29","5.49","1.00","Aug 08, 2025","5.60","1.29","-","5.49","1.29","5.49","USD","Aug 09, 2023","Aug 09, 2023" "LSEGA FINANCING PLC 144A","Cash and/or Derivatives","Cash","10,225,227.65","0.18","10,225,227.65","10,250,000.00","50221FDC5","US50221FDC59","-","99.76","United Kingdom","-","USD","0.04","5.45","1.00","Apr 12, 2024","0.00","0.04","-","5.45","0.04","5.45","USD","Jan 08, 2024","Jan 08, 2024" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","10,207,812.16","0.18","10,207,812.16","10,000,000.00","883556CZ3","US883556CZ38","BS54VS7","100.52","United States","-","USD","2.42","4.78","1.00","Dec 05, 2026","5.00","2.45","-","4.78","2.38","4.78","USD","Dec 05, 2023","Dec 05, 2023" "TAOT_23-B A2A","ABS","Fixed Income","10,185,260.89","0.18","10,185,260.89","10,180,268.00","891941AB2","US891941AB27","-","99.87","United States","-","USD","0.45","5.62","1.00","May 15, 2026","5.28","0.45","-","5.62","0.45","5.62","USD","May 23, 2023","May 23, 2023" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,156,186.10","0.18","10,156,186.10","10,000,000.00","74368CBQ6","US74368CBQ69","-","100.35","United States","-","USD","1.66","5.15","1.00","Jan 06, 2026","5.37","1.66","-","5.15","1.66","5.15","USD","Jan 06, 2023","Jan 06, 2023" "MORGAN STANLEY FRN MTN","Financial Institutions","Fixed Income","10,129,965.30","0.18","10,129,965.30","10,000,000.00","61747YEP6","US61747YEP60","-","100.04","United States","-","USD","0.01","6.63","1.00","Apr 17, 2025","6.50","0.05","-","6.05","0.06","6.05","USD","Apr 20, 2022","Apr 20, 2022" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","10,106,438.60","0.18","10,106,438.60","10,000,000.00","592179KD6","US592179KD61","-","99.94","United States","-","USD","1.67","5.10","1.00","Jan 06, 2026","5.00","1.66","-","5.10","1.66","5.10","USD","Jan 06, 2023","Jan 06, 2023" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","10,076,046.97","0.18","10,076,046.97","10,000,000.00","928668BU5","US928668BU57","-","100.52","Germany","-","USD","1.39","5.44","1.00","Sep 12, 2025","5.80","1.38","-","5.44","1.38","5.44","USD","Sep 12, 2023","Sep 12, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","10,056,503.70","0.18","10,056,503.70","10,000,000.00","14913R2M8","US14913R2M88","-","100.01","United States","-","USD","0.01","5.44","1.00","May 17, 2024","5.57","0.14","-","5.44","0.14","5.44","USD","May 17, 2021","May 17, 2021" "WEC ENERGY GROUP INC","Utility","Fixed Income","10,022,292.57","0.18","10,022,292.57","10,000,000.00","92939UAK2","US92939UAK25","-","99.19","United States","-","USD","1.64","5.23","1.00","Jan 09, 2026","4.75","1.67","-","5.23","1.67","5.23","USD","Jan 11, 2023","Jan 11, 2023" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","10,007,423.23","0.18","10,007,423.23","10,000,000.00","49327M3C6","US49327M3C66","-","99.87","United States","-","USD","0.01","5.99","1.00","Jun 14, 2024","5.63","0.21","-","5.99","0.21","5.99","USD","Jun 16, 2021","Jun 16, 2021" "TRI-PARTY BOFA SECURITIES INC.","Cash and/or Derivatives","Cash","10,000,000.00","0.18","10,000,000.00","10,000,000.00","-","-","-","100.00","United States","-","USD","0.00","5.62","1.00","-","5.44","0.00","-","5.62","0.00","5.62","USD","Mar 20, 2023","Mar 20, 2023" "TRI-PARTY BOFA SECURITIES INC.","Cash and/or Derivatives","Cash","10,000,000.00","0.18","10,000,000.00","10,000,000.00","-","-","-","100.00","United States","-","USD","0.00","6.01","1.00","-","5.82","0.00","-","6.01","0.00","6.01","USD","Mar 05, 2024","Mar 05, 2024" "BPCE SA 144A","Cash and/or Derivatives","Cash","9,995,493.36","0.18","9,995,493.36","9,950,000.00","05571ECV7","-","-","100.06","France","-","USD","0.00","5.46","1.00","Aug 01, 2024","5.57","0.34","-","5.46","0.34","5.46","USD","Jan 18, 2024","Jan 18, 2024" "AMAZON.COM INC","Industrial","Fixed Income","9,931,413.87","0.18","9,931,413.87","10,000,000.00","023135CE4","US023135CE44","-","97.95","United States","-","USD","1.00","5.10","1.00","Apr 13, 2025","3.00","1.00","-","5.10","1.00","5.10","USD","Apr 13, 2022","Apr 13, 2022" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","9,753,561.37","0.18","9,753,561.37","10,000,000.00","86563VAZ2","US86563VAZ22","-","97.42","Japan","-","USD","0.92","5.37","1.00","Mar 10, 2025","2.55","0.92","-","5.37","0.92","5.37","USD","Mar 10, 2022","Mar 10, 2022" "TAOT_23-B A2B","ABS","Fixed Income","9,713,573.86","0.17","9,713,573.86","9,686,839.00","891941AC0","US891941AC00","-","100.08","United States","-","USD","0.09","5.90","1.00","May 15, 2026","5.84","0.05","-","5.90","0.05","5.90","USD","May 23, 2023","May 23, 2023" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","9,575,973.86","0.17","9,575,973.86","9,455,000.00","05571AAT2","US05571AAT25","-","100.28","France","-","USD","2.57","5.09","1.00","Jan 18, 2027","5.20","2.56","-","5.09","2.56","5.09","USD","Jan 18, 2024","Jan 18, 2024" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,359,787.00","0.17","9,359,787.00","9,295,000.00","233853AN0","US233853AN08","-","99.69","Germany","-","USD","0.78","5.63","1.00","Jan 17, 2025","5.20","0.77","-","5.63","0.77","5.63","USD","Jan 19, 2023","Jan 19, 2023" "HSBC BANK USA NA","Cash and/or Derivatives","Cash","9,304,288.62","0.17","9,304,288.62","9,000,000.00","40435RRX1","-","-","100.05","United States","-","USD","0.19","5.44","1.00","Jun 06, 2024","5.90","0.19","-","5.44","0.19","5.44","USD","Sep 06, 2023","Sep 06, 2023" "SALESFORCE.COM INC.","Industrial","Fixed Income","9,295,459.16","0.17","9,295,459.16","9,415,000.00","79466LAG9","US79466LAG95","-","98.61","United States","-","USD","0.29","5.31","1.00","Jul 15, 2024","0.63","0.29","-","5.31","0.29","5.31","USD","Jul 12, 2021","Jul 12, 2021" "CDP FINANCIAL INC 144A","Agency","Fixed Income","9,208,824.16","0.17","9,208,824.16","9,219,000.00","125094BB7","US125094BB73","-","99.34","Canada","-","USD","1.78","4.87","1.00","Feb 13, 2026","4.50","1.77","-","4.87","1.77","4.87","USD","Feb 14, 2023","Feb 14, 2023" "BRIGHTHOUSE FIN ST FDG 144A","Cash and/or Derivatives","Cash","9,175,491.25","0.16","9,175,491.25","9,250,000.00","10924HEL4","-","-","99.19","United States","-","USD","0.14","5.41","1.00","May 20, 2024","0.00","0.14","-","5.41","0.14","5.41","USD","Jan 18, 2024","Jan 18, 2024" "LVMH MOET HENNESSY VUITT 144A","Cash and/or Derivatives","Cash","9,165,011.42","0.16","9,165,011.42","9,243,000.00","50244LEP5","-","-","99.16","France","-","USD","0.15","5.37","1.00","May 23, 2024","0.00","0.15","-","5.37","0.15","5.37","USD","Aug 24, 2023","Aug 24, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","9,160,565.96","0.16","9,160,565.96","9,135,000.00","06405LAE1","US06405LAE11","-","100.07","United States","-","USD","0.00","6.07","1.00","Mar 13, 2026","5.94","0.21","-","6.02","0.21","6.02","USD","Mar 14, 2024","Mar 14, 2024" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,160,175.27","0.16","9,160,175.27","9,130,000.00","64953BAX6","US64953BAX64","-","100.00","United States","-","USD","0.01","5.49","1.00","Jun 06, 2024","5.75","0.19","-","5.49","0.19","5.49","USD","Jun 06, 2022","Jun 06, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,061,715.60","0.16","9,061,715.60","9,010,000.00","606822CH5","US606822CH58","-","99.66","Japan","-","USD","0.30","6.50","1.00","Jul 18, 2025","4.79","0.29","-","5.86","0.30","5.86","USD","Jul 20, 2022","Jul 20, 2022" "TRI-PARTY CITIGROUP GLOBAL MARKETS","Cash and/or Derivatives","Cash","9,000,000.00","0.16","9,000,000.00","9,000,000.00","-","-","-","100.00","United States","-","USD","0.00","5.82","1.00","-","5.63","0.00","-","5.82","0.00","5.82","USD","Sep 29, 2021","Sep 29, 2021" "JOHNSON CONTROLS INTERNATIONAL PLC","Cash and/or Derivatives","Cash","8,998,654.64","0.16","8,998,654.64","9,000,000.00","47837ACU9","-","-","99.99","Ireland","-","USD","0.00","5.38","1.00","Mar 28, 2024","0.00","0.00","-","5.38","0.00","5.38","USD","Mar 27, 2024","Mar 27, 2024" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","8,905,078.40","0.16","8,905,078.40","8,865,000.00","69371RR81","US69371RR811","-","99.54","United States","-","USD","0.21","5.40","1.00","Jun 13, 2024","3.15","0.21","-","5.40","0.21","5.40","USD","Jun 13, 2022","Jun 13, 2022" "BRISTOL-MYERS SQUIBB CO (FRN)","Industrial","Fixed Income","8,890,116.19","0.16","8,890,116.19","8,820,000.00","110122EM6","US110122EM67","-","100.25","United States","-","USD","0.00","5.80","1.00","Feb 20, 2026","5.81","0.14","-","5.80","0.14","5.80","USD","Feb 22, 2024","Feb 22, 2024" "FORDO_24-A A2B","ABS","Fixed Income","8,832,852.68","0.16","8,832,852.68","8,820,000.00","34535EAC6","US34535EAC66","-","100.02","United States","-","USD","0.05","5.85","1.00","Jan 15, 2027","5.68","0.05","-","5.85","0.05","5.85","USD","Mar 19, 2024","Mar 19, 2024" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","8,824,661.65","0.16","8,824,661.65","8,810,000.00","902613AR9","US902613AR96","-","99.52","Switzerland","-","USD","0.34","6.40","1.00","Aug 05, 2025","4.49","0.34","-","5.88","0.35","5.88","USD","Aug 05, 2022","Aug 05, 2022" "VULCAN MATERIALS COMPANY 144A","Cash and/or Derivatives","Cash","8,742,676.79","0.16","8,742,676.79","8,760,000.00","92919TD91","-","-","99.80","United States","-","USD","0.03","5.49","1.00","Apr 09, 2024","0.00","0.03","-","5.49","0.03","5.49","USD","Mar 12, 2024","Mar 12, 2024" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","8,735,717.73","0.16","8,735,717.73","8,520,000.00","976843BP6","US976843BP69","-","100.50","United States","-","USD","1.46","5.06","1.00","Nov 10, 2025","5.35","1.50","-","5.06","1.50","5.06","USD","Nov 10, 2022","Nov 10, 2022" "UBS AG (LONDON BRANCH) 144A","Financial Institutions","Fixed Income","8,538,074.36","0.15","8,538,074.36","8,470,000.00","902674YL8","US902674YL82","-","100.05","Switzerland","-","USD","0.01","5.69","1.00","Aug 09, 2024","5.78","0.12","-","5.69","0.12","5.69","USD","Aug 09, 2021","Aug 09, 2021" "CARMX_23-1 A2A","ABS","Fixed Income","8,532,293.92","0.15","8,532,293.92","8,525,379.00","14318DAB5","US14318DAB55","-","99.91","United States","-","USD","0.26","5.64","1.00","Jan 15, 2026","5.23","0.26","-","5.64","0.26","5.64","USD","Jan 25, 2023","Jan 25, 2023" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","8,443,051.76","0.15","8,443,051.76","8,400,000.00","64952WET6","US64952WET62","-","99.54","United States","-","USD","0.19","5.49","1.00","Jun 06, 2024","3.15","0.19","-","5.49","0.19","5.49","USD","Jun 06, 2022","Jun 06, 2022" "MICROCHIP TECHNOLOGY INC 144A","Cash and/or Derivatives","Cash","8,420,520.00","0.15","8,420,520.00","8,460,000.00","59501QDS8","-","-","99.53","United States","-","USD","0.08","5.63","1.00","Apr 26, 2024","0.00","0.08","-","5.63","0.08","5.63","USD","Mar 20, 2024","Mar 20, 2024" "LMA AMERICAS LLC 144A","Cash and/or Derivatives","Cash","8,352,890.49","0.15","8,352,890.49","8,450,000.00","53944QFC9","-","-","98.85","United States","-","USD","0.20","5.44","1.00","Jun 12, 2024","0.00","0.20","-","5.44","0.20","5.44","USD","Mar 15, 2024","Mar 15, 2024" "AMERICAN EXPRESS COMPANY FRN","Financial Institutions","Fixed Income","8,314,970.92","0.15","8,314,970.92","8,235,000.00","025816CR8","US025816CR81","-","100.57","United States","-","USD","0.02","5.79","1.00","Mar 04, 2025","6.25","0.19","-","5.74","0.19","5.74","USD","Mar 04, 2022","Mar 04, 2022" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","8,309,059.43","0.15","8,309,059.43","8,200,000.00","05971KAK5","US05971KAK51","-","99.94","Spain","-","USD","0.26","5.95","1.00","Jun 30, 2024","5.74","0.25","-","5.95","0.25","5.95","USD","Jun 30, 2021","Jun 30, 2021" "MARRIOTT INTERNATIONAL INC 144A","Cash and/or Derivatives","Cash","8,215,496.44","0.15","8,215,496.44","8,250,000.00","57163TDP1","-","-","99.58","United States","-","USD","0.07","5.60","1.00","Apr 23, 2024","0.00","0.07","-","5.60","0.07","5.60","USD","Feb 20, 2024","Feb 20, 2024" "UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","8,084,102.70","0.15","8,084,102.70","8,000,000.00","902674ZV5","US902674ZV55","-","100.79","Switzerland","-","USD","1.38","5.22","1.00","Sep 11, 2025","5.80","1.38","-","5.22","1.38","5.22","USD","Sep 11, 2023","Sep 11, 2023" "UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","8,064,610.88","0.14","8,064,610.88","8,000,000.00","902674ZX1","US902674ZX12","-","100.53","Switzerland","-","USD","0.02","5.95","1.00","Sep 11, 2025","6.25","0.20","-","5.95","0.20","5.95","USD","Sep 11, 2023","Sep 11, 2023" "TORONTO-DOMINION BANK (NEW YORK BR","Cash and/or Derivatives","Cash","8,031,090.54","0.14","8,031,090.54","8,000,000.00","89115DAW6","-","-","99.88","United States","-","USD","0.88","5.35","1.00","Feb 20, 2025","5.24","0.89","-","5.35","0.89","5.35","USD","Feb 21, 2024","Feb 21, 2024" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","8,028,097.67","0.14","8,028,097.67","7,965,000.00","341081GR2","US341081GR29","-","99.16","United States","-","USD","1.94","4.86","1.00","May 15, 2026","4.45","1.98","-","4.86","1.98","4.86","USD","May 18, 2023","May 18, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","7,723,262.50","0.14","7,723,262.50","7,590,000.00","44891ACF2","US44891ACF21","-","100.29","United States","-","USD","1.18","5.52","1.00","Jun 26, 2025","5.80","1.17","-","5.52","1.17","5.52","USD","Jun 26, 2023","Jun 26, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Cash and/or Derivatives","Cash","7,722,666.68","0.14","7,722,666.68","7,750,000.00","65339MDK9","-","-","99.65","United States","-","USD","0.06","5.54","1.00","Apr 19, 2024","0.00","0.06","-","5.54","0.06","5.54","USD","Mar 04, 2024","Mar 04, 2024" "FORDL_23-B A2A","ABS","Fixed Income","7,711,301.76","0.14","7,711,301.76","7,684,000.00","34529NAB6","US34529NAB64","-","100.16","United States","-","USD","0.50","5.65","1.00","Feb 15, 2026","5.90","0.49","-","5.65","0.49","5.65","USD","Sep 19, 2023","Sep 19, 2023" "CDP FINANCIAL INC 144A","Cash and/or Derivatives","Cash","7,644,881.79","0.14","7,644,881.79","8,000,000.00","12509RP39","-","-","95.56","Canada","-","USD","0.83","5.34","1.00","Feb 03, 2025","0.00","0.81","-","5.34","0.81","5.34","USD","Feb 05, 2024","Feb 05, 2024" "MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","7,638,810.85","0.14","7,638,810.85","7,520,000.00","61690U7U8","US61690U7U83","-","100.50","United States","-","USD","1.17","5.10","1.00","Jul 16, 2025","5.48","1.23","-","5.08","1.15","5.08","USD","Jul 21, 2023","Jul 21, 2023" "TOYOTA INDUSTRIES COMMERCIAL FINAN 144A","Cash and/or Derivatives","Cash","7,481,218.44","0.13","7,481,218.44","7,510,000.00","89232LDN3","-","-","99.62","United States","-","USD","0.07","5.33","1.00","Apr 22, 2024","0.00","0.07","-","5.33","0.07","5.33","USD","Jul 27, 2023","Jul 27, 2023" "WEC ENERGY GROUP INC","Utility","Fixed Income","7,433,540.77","0.13","7,433,540.77","7,465,000.00","92939UAH9","US92939UAH95","-","99.58","United States","-","USD","1.40","5.35","1.00","Sep 27, 2025","5.00","1.43","-","5.35","1.43","5.35","USD","Sep 27, 2022","Sep 27, 2022" "TELSTRA GROUP LTD 144A","Cash and/or Derivatives","Cash","7,420,405.63","0.13","7,420,405.63","7,500,000.00","8796VQF40","US8796VQF407","-","98.94","Australia","-","USD","0.18","5.60","1.00","Jun 04, 2024","0.00","0.18","-","5.60","0.18","5.60","USD","Feb 29, 2024","Feb 29, 2024" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","7,300,811.33","0.13","7,300,811.33","7,310,000.00","824348BQ8","US824348BQ86","-","99.32","United States","-","USD","0.36","5.92","1.00","Aug 08, 2024","4.05","0.35","-","5.92","0.35","5.92","USD","Aug 10, 2022","Aug 10, 2022" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","7,234,281.11","0.13","7,234,281.11","7,302,000.00","57629WDK3","US57629WDK36","-","98.72","United States","-","USD","1.35","5.10","1.00","Aug 26, 2025","4.15","1.35","-","5.10","1.35","5.10","USD","Aug 26, 2022","Aug 26, 2022" "MORGAN STANLEY FXD-FRN MTN","Financial Institutions","Fixed Income","6,967,918.22","0.13","6,967,918.22","6,865,000.00","61747YEQ4","US61747YEQ44","BP6P650","99.89","United States","-","USD","0.06","6.52","1.00","Apr 17, 2025","3.62","0.05","-","5.91","0.05","5.91","USD","Apr 20, 2022","Apr 20, 2022" "LSEGA FINANCING PLC 144A","Cash and/or Derivatives","Cash","6,965,029.17","0.13","6,965,029.17","7,000,000.00","50221FDV3","US50221FDV31","-","99.50","United Kingdom","-","USD","0.09","5.48","1.00","Apr 29, 2024","0.00","0.08","-","5.48","0.08","5.48","USD","Mar 19, 2024","Mar 19, 2024" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","6,912,073.34","0.12","6,912,073.34","6,905,000.00","251526CQ0","US251526CQ02","-","98.55","Germany","-","USD","1.07","5.50","1.00","May 13, 2025","4.16","1.07","-","5.50","1.07","5.50","USD","May 13, 2022","May 13, 2022" "CARGILL INC 144A","Industrial","Fixed Income","6,809,540.04","0.12","6,809,540.04","6,825,000.00","141781BU7","US141781BU75","-","98.27","United States","-","USD","1.00","5.22","1.00","Apr 22, 2025","3.50","1.02","-","5.22","1.02","5.22","USD","Apr 22, 2022","Apr 22, 2022" "LOWES COMPANIES INC","Industrial","Fixed Income","6,784,844.87","0.12","6,784,844.87","6,660,000.00","548661EP8","US548661EP88","-","99.53","United States","-","USD","1.82","5.06","1.00","Apr 01, 2026","4.80","1.85","-","5.06","1.85","5.06","USD","Mar 30, 2023","Mar 30, 2023" "UBS AG (LONDON BRANCH) 144A","Financial Institutions","Fixed Income","6,772,609.31","0.12","6,772,609.31","6,970,000.00","902674YU8","US902674YU81","-","96.89","Switzerland","-","USD","0.77","5.32","1.00","Jan 13, 2025","1.38","0.77","-","5.32","0.77","5.32","USD","Jan 13, 2022","Jan 13, 2022" "BMWLT_24-1 A2B","ABS","Fixed Income","6,767,818.46","0.12","6,767,818.46","6,759,000.00","05611UAC7","US05611UAC71","-","100.10","United States","-","USD","0.09","5.79","1.00","Jul 27, 2026","5.72","0.07","-","5.79","0.07","5.79","USD","Feb 14, 2024","Feb 14, 2024" "MARRIOTT INTERNATIONAL INC 144A","Cash and/or Derivatives","Cash","6,719,737.89","0.12","6,719,737.89","6,750,000.00","57163TDR7","-","-","99.55","United States","-","USD","0.08","5.59","1.00","Apr 25, 2024","0.00","0.07","-","5.59","0.07","5.59","USD","Mar 25, 2024","Mar 25, 2024" "USAOT_23-A A2 144A","ABS","Fixed Income","6,481,254.39","0.12","6,481,254.39","6,462,000.00","90291VAB6","US90291VAB62","-","100.10","United States","-","USD","0.73","5.76","1.00","Jul 15, 2026","5.83","0.73","-","5.76","0.73","5.76","USD","Sep 15, 2023","Sep 15, 2023" "MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","6,341,200.66","0.11","6,341,200.66","6,210,000.00","55608PBQ6","US55608PBQ63","-","100.47","Australia","-","USD","2.45","5.13","1.00","Dec 07, 2026","5.39","2.44","-","5.13","2.44","5.13","USD","Dec 07, 2023","Dec 07, 2023" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","6,334,843.45","0.11","6,334,843.45","6,195,000.00","539830BU2","US539830BU22","-","100.03","United States","-","USD","1.40","4.97","1.00","Oct 15, 2025","4.95","1.44","-","4.97","1.44","4.97","USD","Oct 24, 2022","Oct 24, 2022" "TRI-PARTY MIZUHO SECURITIES USA LL","Cash and/or Derivatives","Cash","6,000,000.00","0.11","6,000,000.00","6,000,000.00","-","-","-","100.00","United States","-","USD","0.00","5.96","1.00","-","5.77","0.00","-","5.96","0.00","5.96","USD","Dec 20, 2021","Dec 20, 2021" "ILLINOIS ST","Local Authority","Fixed Income","5,968,728.74","0.11","5,968,728.74","5,865,000.00","452153GQ6","US452153GQ69","-","99.64","United States","-","USD","1.03","5.37","1.00","May 01, 2025","5.25","1.03","-","5.37","1.03","5.37","USD","May 10, 2023","May 10, 2023" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","5,876,425.23","0.11","5,876,425.23","5,975,000.00","904764BN6","US904764BN68","-","98.27","United Kingdom","-","USD","0.37","5.44","1.00","Aug 12, 2024","0.63","0.37","-","5.44","0.37","5.44","USD","Aug 12, 2021","Aug 12, 2021" "HALST_23-B A2B 144A","ABS","Fixed Income","5,871,998.72","0.11","5,871,998.72","5,851,529.00","448980AC6","US448980AC68","-","100.15","United States","-","USD","0.09","5.93","1.00","Sep 15, 2025","6.07","0.05","-","5.93","0.05","5.93","USD","May 24, 2023","May 24, 2023" "LSEGA FINANCING PLC 144A","Cash and/or Derivatives","Cash","5,748,499.00","0.10","5,748,499.00","5,780,000.00","50221FE26","-","-","99.45","United Kingdom","-","USD","0.10","5.48","1.00","May 02, 2024","0.00","0.09","-","5.48","0.09","5.48","USD","Mar 21, 2024","Mar 21, 2024" "CRH AMERICA FINANCE INC 144A","Cash and/or Derivatives","Cash","5,689,257.43","0.10","5,689,257.43","5,750,000.00","12636CF39","-","-","98.94","United States","-","USD","0.18","5.65","1.00","Jun 03, 2024","0.00","0.17","-","5.65","0.17","5.65","USD","Feb 20, 2024","Feb 20, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","5,606,942.82","0.10","5,606,942.82","5,590,000.00","75513ECQ2","US75513ECQ26","-","99.89","United States","-","USD","1.81","5.08","1.00","Feb 27, 2026","5.00","1.80","-","5.08","1.80","5.08","USD","Feb 27, 2023","Feb 27, 2023" "INTERCONTINENTAL EXCHANGE INC 144A","Cash and/or Derivatives","Cash","5,495,693.50","0.10","5,495,693.50","5,500,000.00","45856WD14","-","-","99.92","United States","-","USD","0.01","5.64","1.00","Apr 01, 2024","0.00","0.01","-","5.64","0.01","5.64","USD","Mar 14, 2024","Mar 14, 2024" "CNH_23-A A2","ABS","Fixed Income","5,470,192.82","0.10","5,470,192.82","5,469,030.00","12664QAB0","US12664QAB05","-","99.84","United States","-","USD","0.54","5.69","1.00","Sep 15, 2026","5.34","0.53","-","5.69","0.53","5.69","USD","Apr 25, 2023","Apr 25, 2023" "HALST_23-B A2A 144A","ABS","Fixed Income","5,422,272.39","0.10","5,422,272.39","5,415,259.00","448980AB8","US448980AB85","-","99.95","United States","-","USD","0.38","5.67","1.00","Sep 15, 2025","5.47","0.37","-","5.67","0.37","5.67","USD","May 24, 2023","May 24, 2023" "NVIDIA CORPORATION","Industrial","Fixed Income","5,260,114.12","0.09","5,260,114.12","5,305,000.00","67066GAL8","US67066GAL86","-","98.99","United States","-","USD","0.21","5.40","1.00","Jun 14, 2024","0.58","0.21","-","5.40","0.21","5.40","USD","Jun 16, 2021","Jun 16, 2021" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","5,253,363.71","0.09","5,253,363.71","5,370,000.00","49327M3E2","US49327M3E23","BMCS6H4","97.26","United States","-","USD","1.30","6.26","1.00","Aug 08, 2025","4.15","1.29","-","6.26","1.29","6.26","USD","Aug 08, 2022","Aug 08, 2022" "NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","5,195,316.13","0.09","5,195,316.13","5,105,000.00","637639AJ4","US637639AJ49","-","100.10","United States","-","USD","1.11","5.08","1.00","May 30, 2025","5.15","1.11","-","5.08","1.11","5.08","USD","May 30, 2023","May 30, 2023" "HOME DEPOT INC","Industrial","Fixed Income","5,106,720.61","0.09","5,106,720.61","5,170,000.00","437076CR1","US437076CR18","-","98.64","United States","-","USD","1.38","4.98","1.00","Sep 15, 2025","4.00","1.40","-","4.98","1.40","4.98","USD","Sep 19, 2022","Sep 19, 2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","5,056,052.33","0.09","5,056,052.33","5,000,000.00","63743HFA5","US63743HFA59","-","100.03","United States","-","USD","0.01","5.74","1.00","Oct 18, 2024","5.67","0.06","-","5.74","0.06","5.74","USD","Oct 25, 2021","Oct 25, 2021" "CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","4,823,425.76","0.09","4,823,425.76","4,770,000.00","172967NQ0","US172967NQ03","-","99.71","United States","-","USD","0.15","6.65","1.00","May 24, 2025","4.14","0.15","-","5.79","0.15","5.79","USD","May 24, 2022","May 24, 2022" "MICROCHIP TECHNOLOGY INC 144A","Cash and/or Derivatives","Cash","4,749,263.66","0.09","4,749,263.66","4,750,000.00","59501QCU4","-","-","99.98","United States","-","USD","0.00","5.58","1.00","Mar 28, 2024","0.00","0.00","-","5.58","0.00","5.58","USD","Feb 20, 2024","Feb 20, 2024" "SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","4,741,400.09","0.09","4,741,400.09","4,780,000.00","86959LAG8","US86959LAG86","-","99.03","Sweden","-","USD","0.20","5.29","1.00","Jun 11, 2024","0.55","0.20","-","5.29","0.20","5.29","USD","Jun 11, 2021","Jun 11, 2021" "AMERICAN ELECTRIC POWER COMPANY IN 144A","Cash and/or Derivatives","Cash","4,623,885.00","0.08","4,623,885.00","4,660,000.00","0255E2EG1","-","-","99.22","United States","-","USD","0.13","5.62","1.00","May 16, 2024","0.00","0.13","-","5.62","0.13","5.62","USD","Mar 14, 2024","Mar 14, 2024" "HALST_23-A A2A 144A","ABS","Fixed Income","4,567,110.78","0.08","4,567,110.78","4,560,750.00","44933VAB7","US44933VAB71","-","99.97","United States","-","USD","0.13","5.53","1.00","Apr 15, 2025","5.20","0.12","-","5.53","0.12","5.53","USD","Jan 31, 2023","Jan 31, 2023" "UBS AG (LONDON BRANCH) 144A","Financial Institutions","Fixed Income","4,255,535.40","0.08","4,255,535.40","4,330,000.00","902674YK0","US902674YK00","-","98.19","Switzerland","-","USD","0.36","5.82","1.00","Aug 09, 2024","0.70","0.36","-","5.82","0.36","5.82","USD","Aug 09, 2021","Aug 09, 2021" "BRITANNIA FUNDING COMPANY LLC 144A","Cash and/or Derivatives","Cash","4,000,080.41","0.07","4,000,080.41","4,110,000.00","11042LJQ4","-","-","97.33","United States","-","USD","0.48","5.47","1.00","Sep 24, 2024","0.00","0.47","-","5.47","0.47","5.47","USD","Mar 21, 2024","Mar 21, 2024" "TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","3,962,383.64","0.07","3,962,383.64","4,000,000.00","89236TJH9","US89236TJH95","-","98.92","United States","-","USD","0.22","5.33","1.00","Jun 18, 2024","0.50","0.22","-","5.33","0.22","5.33","USD","Jun 18, 2021","Jun 18, 2021" "LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","3,904,155.28","0.07","3,904,155.28","3,895,000.00","50220PAA1","US50220PAA12","-","99.93","United Kingdom","-","USD","0.03","3.90","1.00","Apr 06, 2024","0.65","0.02","-","3.90","0.02","3.90","USD","Apr 06, 2021","Apr 06, 2021" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","3,562,876.71","0.06","3,562,876.71","3,590,000.00","59217GEN5","US59217GEN51","-","99.08","United States","-","USD","0.19","5.20","1.00","Jun 07, 2024","0.55","0.19","-","5.20","0.19","5.20","USD","Jun 08, 2021","Jun 08, 2021" "CCCIT_23-A1 A1","ABS","Fixed Income","3,533,908.59","0.06","3,533,908.59","3,474,000.00","17305EGW9","US17305EGW93","-","100.18","United States","-","USD","3.15","-5.00","1.00","Dec 08, 2027","5.23","3.52","-","-5.00","3.52","-5.00","USD","Dec 11, 2023","Dec 11, 2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,465,031.55","0.06","3,465,031.55","3,550,000.00","961214EU3","US961214EU39","-","97.24","Australia","-","USD","0.63","5.39","1.00","Nov 18, 2024","1.02","0.62","-","5.39","0.62","5.39","USD","Nov 18, 2021","Nov 18, 2021" "PENSKE TRUCK LEASING CO LP 144A","Cash and/or Derivatives","Cash","3,395,301.41","0.06","3,395,301.41","3,400,000.00","70962AD52","-","-","99.86","United States","-","USD","0.02","5.54","1.00","Apr 05, 2024","0.00","0.02","-","5.54","0.02","5.54","USD","Feb 06, 2024","Feb 06, 2024" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","3,363,102.22","0.06","3,363,102.22","3,350,000.00","05565EBQ7","US05565EBQ70","-","100.00","Germany","-","USD","0.01","0.80","1.00","Apr 01, 2024","0.80","0.01","-","0.80","0.01","0.80","USD","Apr 01, 2021","Apr 01, 2021" "CARMX_22-4 A2A","ABS","Fixed Income","3,354,866.06","0.06","3,354,866.06","3,350,480.00","14318UAB7","US14318UAB70","-","99.95","United States","-","USD","0.32","5.55","1.00","Dec 15, 2025","5.34","0.32","-","5.55","0.32","5.55","USD","Oct 31, 2022","Oct 31, 2022" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","3,227,391.09","0.06","3,227,391.09","3,275,000.00","49327M3G7","US49327M3G70","-","97.75","United States","-","USD","1.70","6.00","1.00","Jan 26, 2026","4.70","1.71","-","6.00","1.71","6.00","USD","Jan 26, 2023","Jan 26, 2023" "APTIV PLC","Industrial","Fixed Income","3,186,923.12","0.06","3,186,923.12","3,275,000.00","00217GAA1","US00217GAA13","-","97.05","Ireland","-","USD","0.87","5.84","1.00","Feb 18, 2025","2.40","0.86","-","5.84","0.86","5.84","USD","Feb 18, 2022","Feb 18, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,183,924.59","0.06","3,183,924.59","3,235,000.00","02665WDY4","US02665WDY49","-","98.32","United States","-","USD","0.36","5.40","1.00","Aug 09, 2024","0.75","0.36","-","5.40","0.36","5.40","USD","Sep 09, 2021","Sep 09, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","3,025,274.11","0.05","3,025,274.11","2,950,000.00","20030NDZ1","US20030NDZ15","-","100.51","United States","-","USD","1.50","4.92","1.00","Nov 07, 2025","5.25","1.50","-","4.92","1.50","4.92","USD","Nov 07, 2022","Nov 07, 2022" "AMPHENOL CORPORATION","Industrial","Fixed Income","2,889,280.98","0.05","2,889,280.98","2,840,000.00","032095AM3","US032095AM37","-","99.40","United States","-","USD","1.85","5.07","1.00","Mar 30, 2026","4.75","1.85","-","5.07","1.85","5.07","USD","Mar 30, 2023","Mar 30, 2023" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,873,989.26","0.05","2,873,989.26","2,925,000.00","05565EBU8","US05565EBU82","-","98.16","Germany","-","USD","0.37","5.46","1.00","Aug 12, 2024","0.75","0.37","-","5.46","0.37","5.46","USD","Aug 12, 2021","Aug 12, 2021" "NTT FINANCE CORP 144A","Industrial","Fixed Income","2,836,321.79","0.05","2,836,321.79","2,830,000.00","62954WAH8","US62954WAH88","-","99.52","Japan","-","USD","0.32","5.54","1.00","Jul 26, 2024","4.14","0.32","-","5.54","0.32","5.54","USD","Jul 27, 2022","Jul 27, 2022" "NAROT_22-B A2","ABS","Fixed Income","2,748,541.73","0.05","2,748,541.73","2,749,238.00","65480JAB6","US65480JAB61","-","99.82","United States","-","USD","0.21","5.38","1.00","Aug 15, 2025","4.50","0.21","-","5.38","0.21","5.38","USD","Sep 28, 2022","Sep 28, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Cash and/or Derivatives","Cash","2,516,951.15","0.05","2,516,951.15","2,520,000.00","65339MD45","-","-","99.88","United States","-","USD","0.02","5.45","1.00","Apr 04, 2024","0.00","0.02","-","5.45","0.02","5.45","USD","Feb 21, 2024","Feb 21, 2024" "MUNICIPAL FDG TR VAR STS 144A","Cash and/or Derivatives","Cash","2,449,733.26","0.04","2,449,733.26","2,440,000.00","62630WEL7","US62630WEL72","-","100.00","United States","-","USD","0.00","5.60","1.00","Sep 01, 2030","5.60","0.00","-","5.60","0.00","5.60","USD","Aug 17, 2020","Aug 14, 2020" "CDP FINANCIAL INC","Cash and/or Derivatives","Cash","2,437,704.19","0.04","2,437,704.19","2,464,000.00","12509RF71","-","-","98.93","Canada","-","USD","0.19","5.39","1.00","Jun 07, 2024","0.00","0.18","-","5.39","0.18","5.39","USD","Sep 11, 2023","Sep 11, 2023" "BMWLT_23-1 A2","ABS","Fixed Income","1,220,532.35","0.02","1,220,532.35","1,220,478.00","05593AAB5","US05593AAB52","-","99.98","United States","-","USD","0.12","5.54","1.00","Feb 25, 2025","5.27","0.12","-","5.54","0.12","5.54","USD","Feb 15, 2023","Feb 15, 2023" "FORDL_23-A A2A","ABS","Fixed Income","990,187.64","0.02","990,187.64","988,811.00","345287AB2","US345287AB26","-","99.97","United States","-","USD","0.10","5.58","1.00","Jun 15, 2025","5.19","0.10","-","5.58","0.10","5.58","USD","Jan 23, 2023","Jan 23, 2023" "CARMX_23-4 A2B","ABS","Fixed Income","713,339.87","0.01","713,339.87","710,000.00","14318XAH8","US14318XAH89","-","100.27","United States","-","USD","0.09","5.91","1.00","Dec 15, 2026","6.12","0.05","-","5.91","0.05","5.91","USD","Oct 18, 2023","Oct 18, 2023" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","647,960.14","0.01","647,960.14","660,000.00","74256LEQ8","US74256LEQ86","BN7FQG6","98.10","United States","-","USD","0.40","5.50","1.00","Aug 23, 2024","0.75","0.39","-","5.50","0.39","5.50","USD","Aug 25, 2021","Aug 25, 2021" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","638,074.94","0.01","638,074.94","635,000.00","74256LER6","US74256LER69","BN7DKF7","99.96","United States","-","USD","0.01","5.83","1.00","Aug 23, 2024","5.70","0.15","-","5.83","0.15","5.83","USD","Aug 25, 2021","Aug 25, 2021" "MUNICIPAL FDG TR VAR STS 144A","Cash and/or Derivatives","Cash","627,486.34","0.01","627,486.34","625,000.00","62630WCZ8","US62630WCZ86","-","100.00","United States","-","USD","0.00","5.60","1.00","Jan 16, 2025","5.60","0.00","-","5.60","0.00","5.60","USD","Feb 03, 2020","Feb 03, 2020" "HALST_22-C A2A 144A","ABS","Fixed Income","180,797.81","0.00","180,797.81","180,657.00","448978AB2","US448978AB22","-","99.93","United States","-","USD","0.05","5.67","1.00","Jan 15, 2025","4.34","0.05","-","5.67","0.05","5.67","USD","Sep 21, 2022","Sep 21, 2022" "USD CASH","Cash and/or Derivatives","Cash","-17,767,405.18","-0.32","-17,767,405.18","-17,767,405.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"