iShares Ultra Short Duration Bond Active ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Dec 11, 2013"
Shares Outstanding,"158,350,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"TRI-PARTY MIZUHO SECURITIES USA LL","Cash and/or Derivatives","Cash","130,000,000.00","1.62","130,000,000.00","130,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.31","1.00","-","4.17","0.00","-","4.31","0.00","4.31","USD","Dec 20, 2021","Dec 20, 2021"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Cash and/or Derivatives","Cash","109,000,000.00","1.36","109,000,000.00","109,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.03","1.00","-","3.90","0.00","-","4.03","0.00","4.03","USD","Sep 29, 2021","Sep 29, 2021"
"TRI-PARTY GOLDMAN SACHS & CO. LLC","Cash and/or Derivatives","Cash","100,000,000.00","1.25","100,000,000.00","100,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.25","1.00","-","4.11","0.00","-","4.25","0.00","4.25","USD","Jul 19, 2023","Jul 18, 2023"
"TRI-PARTY WELLS FARGO SECURITIES L","Cash and/or Derivatives","Cash","90,000,000.00","1.12","90,000,000.00","90,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.14","1.00","-","4.01","0.00","-","4.14","0.00","4.14","USD","Sep 26, 2024","Sep 26, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Cash and/or Derivatives","Cash","75,053,199.25","0.94","75,053,199.25","74,550,000.00","05971MGX7","-","-","99.88","United States","-","USD","0.63","4.26","1.00","Mar 10, 2027","4.10","0.63","-","4.26","0.63","4.26","USD","May 11, 2026","May 11, 2026"
"BPCE SA 144A","Cash and/or Derivatives","Cash","73,534,981.50","0.92","73,534,981.50","76,090,000.00","05571CS69","-","-","96.64","France","-","USD","0.78","4.31","1.00","May 06, 2027","0.00","0.76","-","4.31","0.76","4.31","USD","May 08, 2026","May 08, 2026"
"TRI-PARTY BOFA SECURITIES INC.","Cash and/or Derivatives","Cash","62,750,000.00","0.78","62,750,000.00","62,750,000.00","-","-","-","100.00","United States","-","USD","0.00","4.04","1.00","-","3.91","0.00","-","4.04","0.00","4.04","USD","Jan 15, 2025","Jan 15, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK","Cash and/or Derivatives","Cash","61,352,099.22","0.77","61,352,099.22","60,020,000.00","21684X5Y8","-","-","99.93","United States","-","USD","0.32","3.93","1.00","Nov 16, 2026","3.80","0.32","-","3.93","0.32","3.93","USD","Dec 15, 2025","Dec 15, 2025"
"SVENSKA HANDELSBANKEN AB 144A","Cash and/or Derivatives","Cash","58,872,311.81","0.74","58,872,311.81","60,730,000.00","86960KRD6","-","-","96.94","Sweden","-","USD","0.72","4.25","1.00","Apr 13, 2027","0.00","0.70","-","4.25","0.70","4.25","USD","Apr 15, 2026","Apr 15, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","57,801,023.62","0.72","57,801,023.62","57,375,000.00","66815L3A5","US66815L3A54","-","99.40","United States","-","USD","2.49","4.69","1.00","Mar 30, 2029","4.40","2.48","-","4.69","2.48","4.69","USD","Mar 30, 2026","Mar 30, 2026"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","56,953,077.00","0.71","56,953,077.00","56,660,000.00","60701AEH2","US60701AEH23","-","99.88","United States","-","USD","0.83","4.28","1.00","May 26, 2027","4.16","0.84","-","4.28","0.84","4.28","USD","May 26, 2026","May 26, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","55,740,943.37","0.70","55,740,943.37","55,465,000.00","89236TPZ2","US89236TPZ20","BQB86J5","99.72","United States","-","USD","1.72","4.41","1.00","May 12, 2028","4.25","1.71","-","4.41","1.71","4.41","USD","May 14, 2026","May 14, 2026"
"CDP FINANCIAL INC 144A","Cash and/or Derivatives","Cash","55,159,643.68","0.69","55,159,643.68","56,750,000.00","12509TQQ3","-","-","97.20","Canada","-","USD","0.66","4.20","1.00","Mar 24, 2027","0.00","0.65","-","4.20","0.65","4.20","USD","Mar 25, 2026","Mar 25, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","54,302,313.93","0.68","54,302,313.93","54,390,000.00","6944PL3P2","US6944PL3P28","-","98.87","United States","-","USD","2.56","4.74","1.00","Apr 27, 2029","4.30","2.55","-","4.74","2.55","4.74","USD","Apr 29, 2026","Apr 29, 2026"
"SALESFORCE INC","Industrial","Fixed Income","54,140,770.03","0.68","54,140,770.03","53,370,000.00","79466LAQ7","US79466LAQ77","-","99.86","United States","-","USD","1.52","4.61","1.00","Mar 15, 2028","4.50","1.55","-","4.61","1.55","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","53,608,287.70","0.67","53,608,287.70","53,655,000.00","64953BCG1","US64953BCG14","-","98.86","United States","-","USD","2.55","4.63","1.00","Apr 20, 2029","4.20","2.54","-","4.63","2.54","4.63","USD","Apr 20, 2026","Apr 20, 2026"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","53,483,881.77","0.67","53,483,881.77","53,370,000.00","43849RAA3","US43849RAA32","-","98.87","United States","-","USD","1.57","4.59","1.00","Mar 16, 2028","3.90","1.56","-","4.59","1.56","4.59","USD","Mar 16, 2026","Mar 16, 2026"
"RWE AG 144A","Cash and/or Derivatives","Cash","53,436,418.20","0.67","53,436,418.20","54,000,000.00","7497MBKM3","-","-","98.96","Germany","-","USD","0.25","4.08","1.00","Oct 21, 2026","0.00","0.24","-","4.08","0.24","4.08","USD","Apr 21, 2026","Apr 21, 2026"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","53,283,469.84","0.67","53,283,469.84","53,215,000.00","61776NZU0","US61776NZU08","-","99.39","United States","-","USD","1.28","4.59","1.00","Nov 17, 2028","4.20","1.26","-","4.59","1.26","4.59","USD","Nov 19, 2025","Nov 19, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","52,468,446.73","0.66","52,468,446.73","52,090,000.00","04685A4N8","US04685A4N87","-","99.77","United States","-","USD","1.70","4.95","1.00","May 09, 2028","4.83","1.69","-","4.95","1.69","4.95","USD","May 09, 2025","May 09, 2025"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Cash and/or Derivatives","Cash","52,275,566.29","0.65","52,275,566.29","51,100,000.00","86959TST4","-","-","100.00","United States","-","USD","0.15","3.75","1.00","Sep 15, 2026","3.82","0.16","-","3.75","0.16","3.75","USD","Dec 15, 2025","Dec 15, 2025"
"BANK OF NOVA SCOTIA 144A","Cash and/or Derivatives","Cash","51,513,906.40","0.64","51,513,906.40","53,350,000.00","06417KSL4","-","-","96.56","Canada","-","USD","0.82","4.22","1.00","May 20, 2027","0.00","0.80","-","4.22","0.80","4.22","USD","May 20, 2026","May 20, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","50,164,939.18","0.63","50,164,939.18","50,000,000.00","57629TCB1","US57629TCB17","-","98.35","United States","-","USD","2.32","4.69","1.00","Jan 22, 2029","4.00","2.31","-","4.69","2.31","4.69","USD","Jan 22, 2026","Jan 22, 2026"
"RWE AG 144A","Cash and/or Derivatives","Cash","49,878,960.00","0.62","49,878,960.00","50,000,000.00","7497MBHB1","-","-","99.76","Germany","-","USD","0.06","3.97","1.00","Aug 11, 2026","0.00","0.06","-","3.97","0.06","3.97","USD","May 11, 2026","May 11, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","49,857,717.25","0.62","49,857,717.25","49,500,000.00","25161DBG7","-","-","99.85","United States","-","USD","0.78","4.31","1.00","May 05, 2027","4.15","0.79","-","4.31","0.79","4.31","USD","May 05, 2026","May 05, 2026"
"VERTO CAPITAL COMP C 144A","Cash and/or Derivatives","Cash","49,809,009.50","0.62","49,809,009.50","50,870,000.00","92544XNK9","-","-","97.91","United States","-","USD","0.49","4.19","1.00","Jan 19, 2027","0.00","0.48","-","4.19","0.48","4.19","USD","Jul 17, 2026","Jul 17, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","49,390,459.35","0.62","49,390,459.35","49,020,000.00","90261AAE2","US90261AAE29","-","100.04","Switzerland","-","USD","0.01","4.19","1.00","May 17, 2027","4.12","0.08","-","3.81","0.08","3.81","USD","Nov 18, 2025","Nov 18, 2025"
"NATIXIS (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","48,959,312.38","0.61","48,959,312.38","48,650,000.00","63873TMW5","US63873TMW52","-","99.86","United States","-","USD","0.79","4.28","1.00","May 12, 2027","4.13","0.81","-","4.28","0.81","4.28","USD","May 13, 2026","May 13, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Cash and/or Derivatives","Cash","48,841,656.13","0.61","48,841,656.13","47,990,000.00","13606DRR5","US13606DRR51","-","99.75","United States","-","USD","0.54","4.12","1.00","Feb 05, 2027","3.75","0.54","-","4.12","0.54","4.12","USD","Jan 07, 2026","Jan 07, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","48,148,576.28","0.60","48,148,576.28","48,025,000.00","04685A4M0","US04685A4M05","-","99.72","United States","-","USD","0.01","4.79","1.00","Mar 06, 2028","4.58","0.12","-","4.79","0.12","4.79","USD","Mar 06, 2025","Mar 06, 2025"
"TRI-PARTY BNP PARIBAS","Cash and/or Derivatives","Cash","46,750,000.00","0.58","46,750,000.00","46,750,000.00","-","-","-","100.00","United States","-","USD","0.00","4.09","1.00","-","3.96","0.00","-","4.09","0.00","4.09","USD","Aug 30, 2021","Aug 30, 2021"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","46,489,467.59","0.58","46,489,467.59","46,820,000.00","29446Q2F9","US29446Q2F91","-","98.88","United States","-","USD","2.25","4.79","1.00","Dec 15, 2028","4.30","2.25","-","4.79","2.25","4.79","USD","Dec 15, 2025","Dec 15, 2025"
"JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","46,209,315.11","0.58","46,209,315.11","46,084,000.00","46647PCW4","US46647PCW41","-","99.08","United States","-","USD","0.56","4.70","1.00","Feb 24, 2028","2.95","0.57","-","4.53","0.57","4.53","USD","Feb 24, 2022","Feb 24, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","46,098,556.75","0.58","46,098,556.75","45,780,000.00","21688ABM3","US21688ABM36","-","100.05","Netherlands","-","USD","0.82","4.28","1.00","May 27, 2027","4.37","0.82","-","4.28","0.82","4.28","USD","May 27, 2025","May 27, 2025"
"ING BANK NV 144A","Financial Institutions","Fixed Income","42,205,360.92","0.53","42,205,360.92","42,315,000.00","449786BM3","US449786BM36","-","99.58","Netherlands","-","USD","2.75","4.71","1.00","Jul 07, 2029","4.55","2.74","-","4.71","2.74","4.71","USD","Jul 07, 2026","Jul 07, 2026"
"BANCO SANTANDER SA 144A","Cash and/or Derivatives","Cash","41,716,289.47","0.52","41,716,289.47","43,150,000.00","05970US41","-","-","96.68","Spain","-","USD","0.77","4.30","1.00","May 04, 2027","0.00","0.76","-","4.30","0.76","4.30","USD","May 05, 2026","May 05, 2026"
"TREASURY NOTE","Treasury","Fixed Income","41,593,167.03","0.52","41,593,167.03","41,195,000.00","91282CLS8","US91282CLS88","BSZ7PM8","100.06","United States","-","USD","0.28","3.85","1.00","Oct 31, 2026","4.13","0.27","-","3.85","0.27","3.85","USD","Oct 31, 2024","Oct 31, 2024"
"LLOYDS BANK CORPORATE MARKETS PLC","Cash and/or Derivatives","Cash","41,575,208.82","0.52","41,575,208.82","41,310,000.00","53947B6G0","-","-","99.88","United States","-","USD","0.80","4.28","1.00","May 14, 2027","4.16","0.81","-","4.28","0.81","4.28","USD","May 15, 2026","May 15, 2026"
"HAROT_26-2 A2A","ABS","Fixed Income","41,449,676.05","0.52","41,449,676.05","41,473,000.00","43814YAB7","US43814YAB74","-","99.89","United States","-","USD","0.87","4.28","1.00","Dec 15, 2028","4.04","0.86","-","4.28","0.86","4.28","USD","May 13, 2026","May 13, 2026"
"HALST_26-B A2A 144A","ABS","Fixed Income","40,595,104.19","0.51","40,595,104.19","40,674,000.00","448972AB5","US448972AB51","-","99.75","United States","-","USD","0.88","4.38","1.00","Sep 15, 2028","4.06","0.87","-","4.38","0.87","4.38","USD","Apr 22, 2026","Apr 22, 2026"
"TAOT_25-C A3","ABS","Fixed Income","40,285,627.43","0.50","40,285,627.43","40,402,000.00","89238VAD0","US89238VAD01","-","99.65","United States","-","USD","1.49","4.38","1.00","Mar 15, 2030","4.11","1.47","-","4.38","1.47","4.38","USD","Jul 30, 2025","Jul 30, 2025"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","40,055,618.82","0.50","40,055,618.82","41,640,000.00","63307MTE9","-","-","96.20","Canada","-","USD","0.88","4.33","1.00","Jun 14, 2027","0.00","0.86","-","4.33","0.86","4.33","USD","Jun 15, 2026","Jun 15, 2026"
"DZ BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","40,048,915.11","0.50","40,048,915.11","39,620,000.00","23344JFN0","-","-","99.89","United States","-","USD","0.70","4.22","1.00","Apr 06, 2027","4.12","0.71","-","4.22","0.71","4.22","USD","Apr 07, 2026","Apr 07, 2026"
"TRI-PARTY BARCLAYS CAPITAL INC.","Cash and/or Derivatives","Cash","40,000,000.00","0.50","40,000,000.00","40,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.31","1.00","-","4.17","0.00","-","4.31","0.00","4.31","USD","Nov 01, 2021","Nov 01, 2021"
"GLENCORE FUNDING LLC 144A","Cash and/or Derivatives","Cash","39,935,088.00","0.50","39,935,088.00","40,000,000.00","37790BH46","-","-","99.84","United States","-","USD","0.04","3.90","1.00","Aug 04, 2026","0.00","0.04","-","3.90","0.04","3.90","USD","May 05, 2026","May 05, 2026"
"GOLDMAN SACHS BANK USA","Cash and/or Derivatives","Cash","39,289,999.81","0.49","39,289,999.81","38,840,000.00","40054PLU7","-","-","99.90","United States","-","USD","0.68","4.21","1.00","Mar 31, 2027","4.12","0.69","-","4.21","0.69","4.21","USD","Apr 01, 2026","Apr 01, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB 144A","Cash and/or Derivatives","Cash","39,198,535.46","0.49","39,198,535.46","40,900,000.00","83050UUD8","-","-","95.84","Sweden","-","USD","0.96","4.36","1.00","Jul 13, 2027","0.00","0.94","-","4.36","0.94","4.36","USD","Jul 13, 2026","Jul 13, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","39,091,569.50","0.49","39,091,569.50","39,080,000.00","023135EB8","US023135EB86","-","99.89","United States","-","USD","2.72","4.64","1.00","Jul 09, 2029","4.60","2.74","-","4.64","2.74","4.64","USD","Jul 09, 2026","Jul 09, 2026"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","38,193,439.45","0.48","38,193,439.45","39,610,000.00","40446MSL4","-","-","96.42","United States","-","USD","0.82","4.39","1.00","May 20, 2027","0.00","0.80","-","4.39","0.80","4.39","USD","May 19, 2026","May 19, 2026"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","38,087,669.21","0.48","38,087,669.21","37,950,000.00","38151LAJ9","US38151LAJ98","-","99.75","United States","-","USD","1.78","4.63","1.00","Jun 03, 2029","4.66","1.76","-","4.63","1.76","4.63","USD","Jun 03, 2026","Jun 03, 2026"
"SUMITOMO MITSUI BANKING CORP (NEW","Cash and/or Derivatives","Cash","38,042,252.62","0.48","38,042,252.62","38,000,000.00","86565GZP8","US86565GZP89","-","100.06","Japan","-","USD","0.00","3.77","1.00","Oct 15, 2026","3.95","0.24","-","3.77","0.24","3.77","USD","Mar 18, 2026","Mar 18, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","38,027,008.54","0.47","38,027,008.54","37,955,000.00","632525CT6","US632525CT68","-","99.62","Australia","-","USD","2.66","4.56","1.00","Jun 04, 2029","4.43","2.65","-","4.56","2.65","4.56","USD","Jun 04, 2026","Jun 04, 2026"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","37,902,386.18","0.47","37,902,386.18","37,720,000.00","82622RAA4","US82622RAA41","-","99.83","Germany","-","USD","1.75","4.45","1.00","May 26, 2028","4.35","1.75","-","4.45","1.75","4.45","USD","May 28, 2025","May 28, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","37,841,317.08","0.47","37,841,317.08","37,730,000.00","74256L6U8","US74256L6U88","-","99.49","United States","-","USD","2.61","4.83","1.00","May 18, 2029","4.65","2.60","-","4.83","2.60","4.83","USD","May 18, 2026","May 18, 2026"
"BANCO SANTANDER SA (NEW YORK BRANC","Cash and/or Derivatives","Cash","37,529,460.64","0.47","37,529,460.64","36,800,000.00","05973RJM5","-","-","99.97","United States","-","USD","0.21","3.86","1.00","Oct 05, 2026","3.78","0.21","-","3.86","0.21","3.86","USD","Jan 09, 2026","Jan 09, 2026"
"AMERICAN HONDA FINANCE CORPORATION 144A","Cash and/or Derivatives","Cash","37,309,923.75","0.47","37,309,923.75","37,500,000.00","02665KJ32","US02665KJ321","-","99.49","United States","-","USD","0.12","4.08","1.00","Sep 03, 2026","0.00","0.11","-","4.08","0.11","4.08","USD","Jun 08, 2026","Jun 08, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","37,180,000.00","0.46","37,180,000.00","37,180,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.51","1.00","-","3.66","0.09","-","3.51","0.09","3.51","USD","-","Feb 04, 2009"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","37,127,054.81","0.46","37,127,054.81","36,975,000.00","14913V2A5","US14913V2A50","-","99.65","United States","-","USD","1.72","4.42","1.00","May 15, 2028","4.20","1.72","-","4.42","1.72","4.42","USD","May 15, 2026","May 15, 2026"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","37,017,115.86","0.46","37,017,115.86","36,315,000.00","89788JAF6","US89788JAF66","-","99.77","United States","-","USD","0.97","4.55","1.00","Jul 24, 2028","4.42","0.95","-","4.55","0.96","4.55","USD","Jul 24, 2025","Jul 24, 2025"
"WESTPAC BANKING CORP 144A","Cash and/or Derivatives","Cash","36,843,195.37","0.46","36,843,195.37","37,040,000.00","9612C1J81","-","-","99.47","Australia","-","USD","0.13","3.85","1.00","Sep 08, 2026","0.00","0.14","-","3.85","0.14","3.85","USD","Dec 12, 2025","Dec 12, 2025"
"STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","36,798,551.65","0.46","36,798,551.65","36,625,000.00","85325X2C9","US85325X2C97","-","99.79","United Kingdom","-","USD","1.76","4.66","1.00","May 28, 2029","4.72","1.74","-","4.66","1.75","4.66","USD","May 28, 2026","May 28, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","35,758,619.32","0.45","35,758,619.32","35,590,000.00","023135DB9","US023135DB95","-","99.12","United States","-","USD","1.56","4.39","1.00","Mar 13, 2028","3.85","1.56","-","4.39","1.56","4.39","USD","Mar 13, 2026","Mar 13, 2026"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","35,705,009.74","0.45","35,705,009.74","36,930,000.00","40446MRV3","-","-","96.68","United States","-","USD","0.76","4.36","1.00","Apr 29, 2027","0.00","0.74","-","4.36","0.74","4.36","USD","Apr 29, 2026","Apr 29, 2026"
"BNP PARIBAS (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","35,507,696.39","0.44","35,507,696.39","35,000,000.00","05593DN25","-","-","99.91","United States","-","USD","0.34","4.00","1.00","Nov 24, 2026","3.80","0.35","-","4.00","0.35","4.00","USD","Feb 24, 2026","Feb 24, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Cash and/or Derivatives","Cash","35,419,133.94","0.44","35,419,133.94","35,000,000.00","05971MFY6","-","-","99.72","United States","-","USD","0.59","4.24","1.00","Feb 26, 2027","3.83","0.60","-","4.24","0.60","4.24","USD","Mar 03, 2026","Mar 03, 2026"
"BARCLAYS BANK PLC (NEW YORK BRANCH","Cash and/or Derivatives","Cash","35,120,051.51","0.44","35,120,051.51","34,650,000.00","06745GHR5","-","-","99.91","United States","-","USD","0.63","4.14","1.00","Mar 12, 2027","4.05","0.64","-","4.14","0.64","4.14","USD","Mar 13, 2026","Mar 13, 2026"
"HART_26-B A2A","ABS","Fixed Income","35,049,087.77","0.44","35,049,087.77","35,051,000.00","44935KAB9","US44935KAB98","-","99.94","United States","-","USD","1.02","4.29","1.00","May 15, 2029","4.19","1.01","-","4.29","1.01","4.29","USD","Jun 17, 2026","Jun 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","35,011,472.49","0.44","35,011,472.49","35,000,000.00","91282CQB0","US91282CQB09","BTY4Z72","98.73","United States","-","USD","1.53","4.20","1.00","Feb 29, 2028","3.38","1.53","-","4.20","1.53","4.20","USD","Feb 28, 2026","Mar 02, 2026"
"TRI-PARTY MORGAN STANLEY & CO LLC","Cash and/or Derivatives","Cash","35,000,000.00","0.44","35,000,000.00","35,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.28","1.00","-","4.14","0.00","-","4.28","0.00","4.28","USD","Mar 15, 2024","Mar 15, 2024"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","34,949,988.50","0.44","34,949,988.50","35,000,000.00","63307MH36","-","-","99.86","Canada","-","USD","0.04","3.68","1.00","Aug 03, 2026","0.00","0.03","-","3.68","0.03","3.68","USD","Nov 03, 2025","Nov 03, 2025"
"DZ BANK NY BRANCH 144A","Cash and/or Derivatives","Cash","34,706,829.50","0.43","34,706,829.50","35,000,000.00","26821MK69","-","-","99.16","United States","-","USD","0.21","3.90","1.00","Oct 06, 2026","0.00","0.20","-","3.90","0.20","3.90","USD","Apr 06, 2026","Apr 06, 2026"
"NATIONAL BANK OF KUWAIT (NEW YORK","Cash and/or Derivatives","Cash","34,698,553.86","0.43","34,698,553.86","34,085,000.00","63376GBD9","US63376GBD97","-","99.83","United States","-","USD","0.51","4.29","1.00","Jan 25, 2027","4.05","0.51","-","4.29","0.51","4.29","USD","Jan 26, 2026","Jan 26, 2026"
"HART_26-A A2B","ABS","Fixed Income","32,673,442.63","0.41","32,673,442.63","32,649,000.00","448981AC4","US448981AC42","-","100.02","United States","-","USD","0.09","4.02","1.00","Feb 15, 2029","3.97","0.07","-","4.02","0.07","4.02","USD","Feb 18, 2026","Feb 18, 2026"
"WESTPAC SECURITIES NZ LTD 144A","Cash and/or Derivatives","Cash","32,647,164.00","0.41","32,647,164.00","33,000,000.00","96122HKT9","-","-","98.93","New Zealand","-","USD","0.27","3.93","1.00","Oct 27, 2026","0.00","0.26","-","3.93","0.26","3.93","USD","Oct 31, 2025","Oct 31, 2025"
"MACQUARIE BANK LTD 144A","Cash and/or Derivatives","Cash","32,448,664.62","0.41","32,448,664.62","33,380,000.00","55607LQJ6","-","-","97.21","Australia","-","USD","0.65","4.29","1.00","Mar 18, 2027","0.00","0.63","-","4.29","0.63","4.29","USD","Mar 18, 2026","Mar 18, 2026"
"PURE GROVE FUNDING 144A","Cash and/or Derivatives","Cash","32,319,014.00","0.40","32,319,014.00","32,500,000.00","74625UJA2","-","-","99.44","Canada","-","USD","0.14","3.88","1.00","Sep 10, 2026","0.00","0.13","-","3.88","0.13","3.88","USD","Sep 12, 2025","Sep 12, 2025"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","32,147,771.44","0.40","32,147,771.44","32,250,000.00","63906YAT5","US63906YAT55","-","98.83","United Kingdom","-","USD","2.15","4.71","1.00","Nov 06, 2028","4.17","2.14","-","4.71","2.14","4.71","USD","Nov 06, 2025","Nov 06, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","32,084,173.56","0.40","32,084,173.56","31,940,000.00","548661ET0","US548661ET01","-","99.41","United States","-","USD","1.18","4.48","1.00","Oct 15, 2027","3.95","1.18","-","4.48","1.18","4.48","USD","Sep 30, 2025","Sep 30, 2025"
"ROYAL BANK OF CANADA (NEW YORK BRA 144A","Cash and/or Derivatives","Cash","32,063,839.96","0.40","32,063,839.96","33,330,000.00","78015DTF7","-","-","96.20","United States","-","USD","0.89","4.31","1.00","Jun 15, 2027","0.00","0.87","-","4.31","0.87","4.31","USD","Jun 16, 2026","Jun 16, 2026"
"EATON CAPITAL UNLIMITED 144A","Cash and/or Derivatives","Cash","31,942,125.36","0.40","31,942,125.36","31,970,000.00","27806CGU0","-","-","99.91","Ireland","-","USD","0.02","3.93","1.00","Jul 28, 2026","0.00","0.02","-","3.93","0.02","3.93","USD","Jul 14, 2026","Jul 14, 2026"
"ROYAL BANK OF CANADA (NEW YORK BRA 144A","Cash and/or Derivatives","Cash","31,806,177.04","0.40","31,806,177.04","33,070,000.00","78015DTH3","-","-","96.18","United States","-","USD","0.89","4.31","1.00","Jun 17, 2027","0.00","0.87","-","4.31","0.87","4.31","USD","Jun 17, 2026","Jun 17, 2026"
"CREDIT AGRICOLE CORPORATE AND INVE","Cash and/or Derivatives","Cash","31,296,869.67","0.39","31,296,869.67","30,000,000.00","22536JXP5","-","-","100.02","United States","-","USD","0.03","3.64","1.00","Jul 31, 2026","4.39","0.03","-","3.64","0.03","3.64","USD","Aug 01, 2025","Aug 01, 2025"
"CNH_26-A A2A","ABS","Fixed Income","31,184,373.01","0.39","31,184,373.01","31,260,907.00","189920AB7","US189920AB70","-","99.70","United States","-","USD","0.64","4.32","1.00","Jun 15, 2029","3.82","0.63","-","4.32","0.63","4.32","USD","Jan 28, 2026","Jan 28, 2026"
"HAROT_26-1 A2A","ABS","Fixed Income","31,163,271.11","0.39","31,163,271.11","31,164,000.00","43815CAB4","US43815CAB46","-","99.70","United States","-","USD","0.65","4.21","1.00","Sep 21, 2028","3.71","0.64","-","4.21","0.64","4.21","USD","Feb 18, 2026","Feb 18, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","30,646,992.42","0.38","30,646,992.42","30,540,000.00","830505BE2","US830505BE29","-","99.77","Sweden","-","USD","1.77","4.48","1.00","Jun 02, 2028","4.38","1.76","-","4.48","1.76","4.48","USD","Jun 02, 2025","Jun 02, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Cash and/or Derivatives","Cash","30,480,846.67","0.38","30,480,846.67","30,000,000.00","05971MFU4","-","-","100.00","United States","-","USD","0.08","3.81","1.00","Aug 20, 2026","3.83","0.08","-","3.81","0.08","3.81","USD","Feb 19, 2026","Feb 19, 2026"
"TREASURY NOTE","Treasury","Fixed Income","30,323,264.60","0.38","30,323,264.60","30,000,000.00","91282CMV0","US91282CMV09","BSZCCQ6","99.90","United States","-","USD","0.67","4.01","1.00","Mar 31, 2027","3.88","0.67","-","4.01","0.67","4.01","USD","Mar 31, 2025","Mar 31, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","30,217,201.50","0.38","30,217,201.50","30,000,000.00","743672AJ6","US743672AJ68","-","100.24","United States","-","USD","0.00","4.46","1.00","Sep 11, 2028","4.48","0.14","-","4.46","0.14","4.46","USD","Sep 11, 2025","Sep 11, 2025"
"TRI-PARTY DEUTSCHE BANK SECURITIES","Cash and/or Derivatives","Cash","30,000,000.00","0.37","30,000,000.00","30,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.21","1.00","-","4.07","0.00","-","4.21","0.00","4.21","USD","May 21, 2024","May 21, 2024"
"WESTPAC BANKING CORPORATION (NEW Y","Cash and/or Derivatives","Cash","29,864,676.05","0.37","29,864,676.05","29,500,000.00","96130AH92","-","-","99.84","United States","-","USD","0.64","4.19","1.00","Mar 16, 2027","4.00","0.65","-","4.19","0.65","4.19","USD","Mar 16, 2026","Mar 16, 2026"
"FIDELITY NATL INFO SERV 144A","Cash and/or Derivatives","Cash","29,457,530.34","0.37","29,457,530.34","29,480,000.00","31622GGT8","-","-","99.92","United States","-","USD","0.02","3.92","1.00","Jul 27, 2026","0.00","0.02","-","3.92","0.02","3.92","USD","Jul 07, 2026","Jul 07, 2026"
"NATIONAL WESTMINSTER BANK PLC 144A","Cash and/or Derivatives","Cash","28,928,295.50","0.36","28,928,295.50","29,840,000.00","63854FRF0","-","-","96.94","United Kingdom","-","USD","0.72","4.22","1.00","Apr 15, 2027","0.00","0.71","-","4.22","0.71","4.22","USD","Jul 16, 2026","Jul 16, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","28,807,774.86","0.36","28,807,774.86","28,446,000.00","57629TBW6","US57629TBW62","-","99.87","United States","-","USD","1.59","4.51","1.00","Mar 27, 2028","4.45","1.59","-","4.51","1.59","4.51","USD","Mar 27, 2025","Mar 27, 2025"
"NTT FINANCE AMERICAS INC 144A","Cash and/or Derivatives","Cash","28,687,059.28","0.36","28,687,059.28","28,690,000.00","67018DGM6","-","-","99.99","United States","-","USD","0.00","3.69","1.00","Jul 21, 2026","0.00","0.00","-","3.69","0.00","3.69","USD","Jun 02, 2026","Jun 02, 2026"
"MACQUARIE BANK LTD 144A","Cash and/or Derivatives","Cash","28,425,414.00","0.36","28,425,414.00","28,610,000.00","55607LJH8","-","-","99.35","Australia","-","USD","0.16","3.96","1.00","Sep 17, 2026","0.00","0.15","-","3.96","0.15","3.96","USD","Sep 17, 2025","Sep 17, 2025"
"ROYAL BANK OF CANADA (NEW YORK BRA","Cash and/or Derivatives","Cash","28,243,723.08","0.35","28,243,723.08","27,690,000.00","78015JWQ6","-","-","99.96","United States","-","USD","0.21","3.83","1.00","Oct 05, 2026","3.74","0.21","-","3.83","0.21","3.83","USD","Jan 05, 2026","Jan 05, 2026"
"TREASURY NOTE","Treasury","Fixed Income","27,813,557.10","0.35","27,813,557.10","27,420,000.00","91282CLH2","US91282CLH24","BRBK5F7","99.99","United States","-","USD","0.11","3.80","1.00","Aug 31, 2026","3.75","0.11","-","3.80","0.11","3.80","USD","Aug 31, 2024","Sep 03, 2024"
"NBN CO LTD MTN 144A","Agency","Fixed Income","27,812,225.99","0.35","27,812,225.99","27,660,000.00","62878U2H4","US62878U2H44","-","99.34","Australia","-","USD","1.13","4.59","1.00","Oct 01, 2027","4.00","1.14","-","4.59","1.14","4.59","USD","Oct 01, 2024","Oct 01, 2024"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","27,308,423.96","0.34","27,308,423.96","27,245,000.00","62954WBA2","US62954WBA27","-","99.98","Japan","-","USD","1.61","4.75","1.00","Mar 31, 2028","4.74","1.60","-","4.75","1.60","4.75","USD","Jul 01, 2026","Jul 01, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","27,238,965.12","0.34","27,238,965.12","27,270,000.00","032095AW1","US032095AW19","-","99.20","United States","-","USD","1.27","4.43","1.00","Nov 15, 2027","3.80","1.26","-","4.43","1.26","4.43","USD","Nov 10, 2025","Nov 10, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","27,114,558.01","0.34","27,114,558.01","26,305,000.00","21688ABK7","US21688ABK79","-","100.65","Netherlands","-","USD","1.41","4.44","1.00","Jan 21, 2028","4.88","1.40","-","4.44","1.40","4.44","USD","Jan 21, 2025","Jan 21, 2025"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Cash and/or Derivatives","Cash","26,986,295.03","0.34","26,986,295.03","27,750,000.00","20272EQJ0","-","-","97.25","Australia","-","USD","0.65","4.23","1.00","Mar 18, 2027","0.00","0.63","-","4.23","0.63","4.23","USD","Mar 25, 2026","Mar 25, 2026"
"WEC ENERGY GROUP INC 144A","Cash and/or Derivatives","Cash","26,913,534.14","0.34","26,913,534.14","26,940,000.00","92930WGV7","-","-","99.90","United States","-","USD","0.02","3.93","1.00","Jul 29, 2026","0.00","0.02","-","3.93","0.02","3.93","USD","Jul 08, 2026","Jul 08, 2026"
"STRYKER CORPORATION","Industrial","Fixed Income","26,840,850.20","0.34","26,840,850.20","26,280,000.00","863667BJ9","US863667BJ94","-","100.11","United States","-","USD","0.54","4.24","1.00","Feb 10, 2027","4.55","0.53","-","4.24","0.53","4.24","USD","Feb 10, 2025","Feb 10, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","26,795,483.01","0.33","26,795,483.01","26,590,000.00","637639AN5","US637639AN50","-","100.05","United States","-","USD","0.81","4.28","1.00","May 20, 2027","4.35","0.81","-","4.28","0.81","4.28","USD","May 20, 2025","May 20, 2025"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","26,226,769.23","0.33","26,226,769.23","25,970,000.00","55608PBZ6","US55608PBZ62","-","99.17","Australia","-","USD","1.45","4.49","1.00","Feb 03, 2028","3.92","1.45","-","4.49","1.45","4.49","USD","Feb 03, 2026","Feb 03, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","26,097,272.32","0.33","26,097,272.32","26,475,000.00","44891AED5","US44891AED54","-","98.43","United States","-","USD","2.32","4.92","1.00","Jan 08, 2029","4.25","2.31","-","4.92","2.31","4.92","USD","Jan 08, 2026","Jan 08, 2026"
"MUFG BANK LTD (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","25,921,636.11","0.32","25,921,636.11","25,800,000.00","55381BTD0","US55381BTD00","-","100.03","Japan","-","USD","0.01","3.75","1.00","Sep 10, 2026","3.97","0.14","-","3.75","0.14","3.75","USD","Mar 18, 2026","Mar 18, 2026"
"HYUNDAI AUTO LEASE SECURITIZATION A2A 144A","ABS","Fixed Income","25,744,066.75","0.32","25,744,066.75","25,802,842.00","448970AB9","US448970AB95","-","99.72","United States","-","USD","0.70","4.28","1.00","May 15, 2028","3.85","0.70","-","4.28","0.70","4.28","USD","Jan 21, 2026","Jan 21, 2026"
"TREASURY NOTE","Treasury","Fixed Income","25,086,444.46","0.31","25,086,444.46","25,000,000.00","91282CNE7","US91282CNE74","BVF9JV2","99.82","United States","-","USD","0.84","4.08","1.00","May 31, 2027","3.88","0.84","-","4.08","0.84","4.08","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","25,040,908.90","0.31","25,040,908.90","25,000,000.00","91282CQS3","US91282CQS34","BTRTXL4","99.62","United States","-","USD","1.77","4.22","1.00","May 31, 2028","4.00","1.77","-","4.22","1.77","4.22","USD","May 31, 2026","Jun 01, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","25,040,127.87","0.31","25,040,127.87","24,805,000.00","46849LVJ7","US46849LVJ78","-","99.60","United States","-","USD","2.50","4.98","1.00","Apr 09, 2029","4.80","2.49","-","4.98","2.49","4.98","USD","Apr 09, 2026","Apr 09, 2026"
"CDP FINANCIAL INC 144A","Cash and/or Derivatives","Cash","24,850,375.00","0.31","24,850,375.00","25,000,000.00","12509TJF5","-","-","99.40","Canada","-","USD","0.15","3.80","1.00","Sep 15, 2026","0.00","0.15","-","3.80","0.15","3.80","USD","Sep 15, 2025","Sep 15, 2025"
"SPIRE INC 144A","Cash and/or Derivatives","Cash","24,842,954.38","0.31","24,842,954.38","24,925,000.00","84858PHK0","-","-","99.67","United States","-","USD","0.08","3.96","1.00","Aug 19, 2026","0.00","0.08","-","3.96","0.08","3.96","USD","Jul 15, 2026","Jul 15, 2026"
"AMERICAN HONDA FINANCE CORPORATION","Cash and/or Derivatives","Cash","24,494,732.50","0.31","24,494,732.50","24,500,000.00","02665KGN1","-","-","99.98","United States","-","USD","0.01","3.87","1.00","Jul 22, 2026","0.00","0.01","-","3.87","0.01","3.87","USD","Apr 24, 2026","Apr 24, 2026"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","24,318,640.79","0.30","24,318,640.79","24,250,000.00","637639AR6","US637639AR64","-","99.79","United States","-","USD","1.79","4.46","1.00","Jun 09, 2028","4.35","1.78","-","4.46","1.78","4.46","USD","Jun 09, 2026","Jun 09, 2026"
"PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","24,212,610.09","0.30","24,212,610.09","23,950,000.00","693475CG8","US693475CG81","-","99.13","United States","-","USD","1.44","4.53","1.00","Jan 26, 2029","4.08","1.42","-","4.53","1.42","4.53","USD","Jan 26, 2026","Jan 26, 2026"
"AMERICAN HONDA FINANCE CORPORATION 144A","Cash and/or Derivatives","Cash","24,120,084.46","0.30","24,120,084.46","24,215,000.00","02665KHQ3","-","-","99.61","United States","-","USD","0.09","4.05","1.00","Aug 24, 2026","0.00","0.09","-","4.05","0.09","4.05","USD","May 26, 2026","May 26, 2026"
"MACQUARIE BANK LTD 144A","Cash and/or Derivatives","Cash","23,826,024.00","0.30","23,826,024.00","24,000,000.00","55607LJQ8","-","-","99.28","Australia","-","USD","0.18","3.98","1.00","Sep 24, 2026","0.00","0.17","-","3.98","0.17","3.98","USD","Sep 26, 2025","Sep 26, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","23,364,045.17","0.29","23,364,045.17","23,140,000.00","6944PL3G2","US6944PL3G29","-","100.08","United States","-","USD","0.01","4.12","1.00","Feb 04, 2027","4.15","0.04","-","4.12","0.04","4.12","USD","Feb 11, 2025","Feb 11, 2025"
"DANSKE BANK A/S 144A","Cash and/or Derivatives","Cash","23,338,953.32","0.29","23,338,953.32","23,600,000.00","23636RKW3","-","-","98.89","Denmark","-","USD","0.27","3.95","1.00","Oct 30, 2026","0.00","0.27","-","3.95","0.27","3.95","USD","Oct 30, 2025","Oct 30, 2025"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","23,313,324.03","0.29","23,313,324.03","24,310,000.00","63307MU80","-","-","95.90","Canada","-","USD","0.95","4.36","1.00","Jul 08, 2027","0.00","0.93","-","4.36","0.93","4.36","USD","Jul 10, 2026","Jul 10, 2026"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","22,905,872.44","0.29","22,905,872.44","22,850,000.00","29446Q2A0","US29446Q2A05","-","99.71","United States","-","USD","1.78","4.80","1.00","Jun 09, 2028","4.65","1.78","-","4.80","1.78","4.80","USD","Jun 09, 2025","Jun 09, 2025"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","22,817,176.07","0.29","22,817,176.07","22,400,000.00","63906YAM0","US63906YAM03","-","100.28","United Kingdom","-","USD","1.57","4.59","1.00","Mar 21, 2028","4.79","1.56","-","4.59","1.56","4.59","USD","Mar 21, 2025","Mar 21, 2025"
"TAOT_26-A A2A","ABS","Fixed Income","22,616,719.76","0.28","22,616,719.76","22,656,017.00","89240KAB4","US89240KAB44","-","99.77","United States","-","USD","0.53","4.27","1.00","Dec 15, 2028","3.80","0.52","-","4.27","0.52","4.27","USD","Jan 21, 2026","Jan 21, 2026"
"BACCT_25-A1 A","ABS","Fixed Income","22,248,192.81","0.28","22,248,192.81","22,264,000.00","05522RDK1","US05522RDK14","-","99.87","United States","-","USD","1.72","4.43","1.00","May 15, 2030","4.31","1.71","-","4.43","1.71","4.43","USD","Jun 12, 2025","Jun 12, 2025"
"VERTO CAPITAL COMP E 144A","Cash and/or Derivatives","Cash","22,105,783.73","0.28","22,105,783.73","22,560,000.00","92541LND4","-","-","97.99","United States","-","USD","0.48","4.18","1.00","Jan 13, 2027","0.00","0.46","-","4.18","0.46","4.18","USD","Jul 17, 2026","Jul 17, 2026"
"ERSTE FINANCE (DELAWARE) LLC 144A","Cash and/or Derivatives","Cash","21,997,771.40","0.27","21,997,771.40","22,000,000.00","2960E3GM7","-","-","99.99","United States","-","USD","0.00","3.65","1.00","Jul 21, 2026","0.00","0.00","-","3.65","0.00","3.65","USD","Jul 20, 2026","Jul 20, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Cash and/or Derivatives","Cash","21,953,674.84","0.27","21,953,674.84","21,500,000.00","13606DRD6","-","-","99.82","United States","-","USD","0.47","4.08","1.00","Jan 11, 2027","3.80","0.48","-","4.08","0.48","4.08","USD","Dec 15, 2025","Dec 15, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","21,828,588.60","0.27","21,828,588.60","21,960,000.00","718172DX4","US718172DX49","-","98.51","United States","-","USD","2.11","4.59","1.00","Oct 27, 2028","3.88","2.13","-","4.59","2.13","4.59","USD","Oct 29, 2025","Oct 29, 2025"
"BARCLAYS BANK PLC (NEW YORK BRANCH","Cash and/or Derivatives","Cash","21,526,172.67","0.27","21,526,172.67","21,500,000.00","06745GGH8","US06745GGH83","-","100.01","United Kingdom","-","USD","0.01","3.74","1.00","Aug 10, 2026","3.95","0.06","-","3.74","0.06","3.74","USD","Nov 10, 2025","Nov 10, 2025"
"ABBVIE INC (FRN)","Industrial","Fixed Income","21,499,710.10","0.27","21,499,710.10","21,375,000.00","00287YEC9","US00287YEC93","-","100.05","United States","-","USD","0.01","4.11","1.00","Mar 03, 2028","4.12","0.12","-","4.11","0.12","4.11","USD","Mar 04, 2026","Mar 04, 2026"
"WEC ENERGY GROUP INC","Utility","Fixed Income","21,333,410.57","0.27","21,333,410.57","21,270,000.00","92939UAL0","US92939UAL08","-","100.23","United States","-","USD","1.41","4.59","1.00","Jan 15, 2028","4.75","1.42","-","4.59","1.34","4.59","USD","Jan 11, 2023","Jan 11, 2023"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","21,280,199.32","0.27","21,280,199.32","20,970,000.00","66815L2V0","US66815L2V01","-","100.00","United States","-","USD","1.57","4.50","1.00","Mar 21, 2028","4.49","1.57","-","4.50","1.57","4.50","USD","Mar 21, 2025","Mar 21, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","20,794,691.63","0.26","20,794,691.63","20,875,000.00","718172EF2","US718172EF24","-","98.69","United States","-","USD","2.54","4.63","1.00","Apr 27, 2029","4.13","2.56","-","4.63","2.56","4.63","USD","Apr 29, 2026","Apr 29, 2026"
"PURE GROVE FUNDING 144A","Cash and/or Derivatives","Cash","20,771,603.00","0.26","20,771,603.00","21,250,000.00","74625UP49","-","-","97.75","Canada","-","USD","0.53","4.17","1.00","Feb 04, 2027","0.00","0.52","-","4.17","0.52","4.17","USD","May 08, 2026","May 08, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","20,702,606.86","0.26","20,702,606.86","20,620,000.00","375558CJ0","US375558CJ09","BWW4KC5","99.69","United States","-","USD","1.74","4.43","1.00","May 20, 2028","4.25","1.73","-","4.43","1.73","4.43","USD","May 20, 2026","May 20, 2026"
"DANSKE BANK A/S 144A","Cash and/or Derivatives","Cash","20,470,467.70","0.26","20,470,467.70","20,500,000.00","23636RH31","-","-","99.86","Denmark","-","USD","0.04","3.71","1.00","Aug 03, 2026","0.00","0.03","-","3.71","0.03","3.71","USD","Nov 03, 2025","Nov 03, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","20,180,359.19","0.25","20,180,359.19","19,775,000.00","46647PEE2","US46647PEE25","-","100.69","United States","-","USD","0.75","4.61","1.00","Apr 22, 2028","5.57","0.72","-","4.61","0.73","4.61","USD","Apr 22, 2024","Apr 22, 2024"
"ING US FUNDING LLC 144A","Cash and/or Derivatives","Cash","19,983,762.00","0.25","19,983,762.00","20,000,000.00","45685RGU5","-","-","99.92","United States","-","USD","0.02","3.66","1.00","Jul 28, 2026","0.00","0.02","-","3.66","0.02","3.66","USD","Oct 24, 2025","Oct 24, 2025"
"DNB BANK ASA 144A","Cash and/or Derivatives","Cash","19,979,910.00","0.25","19,979,910.00","20,000,000.00","2332K1GW4","-","-","99.90","Norway","-","USD","0.03","3.62","1.00","Jul 30, 2026","0.00","0.03","-","3.62","0.03","3.62","USD","Oct 30, 2025","Oct 30, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19,842,553.26","0.25","19,842,553.26","20,000,000.00","89236TPF6","US89236TPF65","-","99.13","United States","-","USD","1.42","4.35","1.00","Jan 12, 2028","3.75","1.42","-","4.35","1.42","4.35","USD","Jan 12, 2026","Jan 12, 2026"
"CDP FINANCIAL INC 144A","Cash and/or Derivatives","Cash","19,836,660.00","0.25","19,836,660.00","20,000,000.00","12509TK55","-","-","99.18","Canada","-","USD","0.21","3.85","1.00","Oct 05, 2026","0.00","0.20","-","3.85","0.20","3.85","USD","Jan 05, 2026","Jan 05, 2026"
"COLUMBIA FUNDING COMPANY LLC 144A","Cash and/or Derivatives","Cash","19,805,094.04","0.25","19,805,094.04","20,200,000.00","19767DNB6","-","-","98.05","United States","-","USD","0.47","4.10","1.00","Jan 11, 2027","0.00","0.46","-","4.10","0.46","4.10","USD","Jul 15, 2026","Jul 15, 2026"
"BUNGE LTD FINANCE CORP 144A","Cash and/or Derivatives","Cash","19,804,149.36","0.25","19,804,149.36","19,855,000.00","12057BHC9","-","-","99.74","United States","-","USD","0.06","4.02","1.00","Aug 12, 2026","0.00","0.06","-","4.02","0.06","4.02","USD","Jul 15, 2026","Jul 15, 2026"
"STANDARD CHARTERED BANK (NEW YORK","Cash and/or Derivatives","Cash","19,645,125.71","0.25","19,645,125.71","19,600,000.00","85325VTX8","US85325VTX81","-","100.06","United Kingdom","-","USD","0.00","3.99","1.00","Feb 05, 2027","4.44","0.54","-","3.38","0.08","3.38","USD","Jan 07, 2026","Jan 07, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","19,429,791.63","0.24","19,429,791.63","19,280,000.00","373334LF6","US373334LF65","-","100.11","United States","-","USD","0.01","4.02","1.00","Nov 22, 2027","4.04","0.09","-","4.02","0.09","4.02","USD","May 22, 2026","May 22, 2026"
"EATON CAPITAL UNLIMITED 144A","Cash and/or Derivatives","Cash","19,408,703.72","0.24","19,408,703.72","19,415,000.00","27806CGP1","-","-","99.97","Ireland","-","USD","0.01","3.89","1.00","Jul 23, 2026","0.00","0.01","-","3.89","0.01","3.89","USD","Jul 08, 2026","Jul 08, 2026"
"CITIBANK NA (FRN)","Financial Institutions","Fixed Income","19,115,165.82","0.24","19,115,165.82","19,045,000.00","17325FBS6","US17325FBS65","-","100.00","United States","-","USD","0.00","4.24","1.00","Jun 18, 2028","4.13","0.16","-","4.21","0.16","4.21","USD","Jun 18, 2026","Jun 18, 2026"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","19,064,526.66","0.24","19,064,526.66","19,045,000.00","17325FBT4","US17325FBT49","-","99.70","United States","-","USD","1.82","4.57","1.00","Jun 18, 2029","4.55","1.80","-","4.57","1.80","4.57","USD","Jun 18, 2026","Jun 18, 2026"
"TRI-PARTY BOFA SECURITIES INC.","Cash and/or Derivatives","Cash","19,000,000.00","0.24","19,000,000.00","19,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.26","1.00","-","4.12","0.00","-","4.26","0.00","4.26","USD","Mar 05, 2024","Mar 05, 2024"
"MACQUARIE GROUP LTD 144A","Cash and/or Derivatives","Cash","18,820,194.52","0.24","18,820,194.52","18,910,000.00","55608VJ10","-","-","99.53","Australia","-","USD","0.12","3.99","1.00","Sep 01, 2026","0.00","0.11","-","3.99","0.11","3.99","USD","May 04, 2026","May 04, 2026"
"WELLS FARGO & COMPANY (FRN) MTN","Financial Institutions","Fixed Income","18,814,118.14","0.24","18,814,118.14","18,655,000.00","95000U4G5","US95000U4G52","-","100.12","United States","-","USD","0.00","4.47","1.00","May 20, 2029","4.34","0.08","-","4.47","0.08","4.47","USD","May 20, 2026","May 20, 2026"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","18,807,226.04","0.23","18,807,226.04","19,380,000.00","63307MR68","-","-","97.04","Canada","-","USD","0.70","4.22","1.00","Apr 06, 2027","0.00","0.68","-","4.22","0.68","4.22","USD","Apr 07, 2026","Apr 07, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","18,727,385.45","0.23","18,727,385.45","18,655,000.00","95000U4H3","US95000U4H36","-","99.63","United States","-","USD","1.74","4.65","1.00","May 20, 2029","4.58","1.72","-","4.65","1.73","4.65","USD","May 20, 2026","May 20, 2026"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","18,673,110.22","0.23","18,673,110.22","18,660,000.00","65558RAR0","US65558RAR03","-","99.35","Finland","-","USD","2.62","4.64","1.00","May 21, 2029","4.40","2.62","-","4.64","2.62","4.64","USD","May 21, 2026","May 21, 2026"
"BANK OF AMERICA NA","Cash and/or Derivatives","Cash","18,626,128.98","0.23","18,626,128.98","18,560,000.00","06050TQZ8","-","-","100.01","United States","-","USD","0.93","4.39","1.00","Jul 01, 2027","4.42","0.94","-","4.39","0.94","4.39","USD","Jun 22, 2026","Jun 22, 2026"
"WESTPAC SECURITIES NZ LTD 144A","Cash and/or Derivatives","Cash","18,581,255.00","0.23","18,581,255.00","18,700,000.00","96122HJJ3","-","-","99.36","New Zealand","-","USD","0.16","3.83","1.00","Sep 18, 2026","0.00","0.15","-","3.83","0.15","3.83","USD","Sep 24, 2025","Sep 24, 2025"
"SPIRE INC 144A","Cash and/or Derivatives","Cash","18,547,722.65","0.23","18,547,722.65","18,605,000.00","84858PHH7","-","-","99.69","United States","-","USD","0.08","3.97","1.00","Aug 17, 2026","0.00","0.07","-","3.97","0.07","3.97","USD","Jul 13, 2026","Jul 13, 2026"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","18,462,768.41","0.23","18,462,768.41","18,355,000.00","60688XBN9","US60688XBN93","-","99.44","Japan","-","USD","2.53","4.62","1.00","Apr 16, 2029","4.39","2.52","-","4.62","2.52","4.62","USD","Apr 16, 2026","Apr 16, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","18,404,018.07","0.23","18,404,018.07","18,355,000.00","02665WGU9","US02665WGU99","-","100.14","United States","-","USD","0.01","4.55","1.00","Apr 10, 2028","4.53","0.22","-","4.55","0.22","4.55","USD","Apr 10, 2026","Apr 10, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","18,378,039.34","0.23","18,378,039.34","18,355,000.00","592179KV6","US592179KV69","-","100.04","United States","-","USD","0.00","4.29","1.00","Apr 13, 2028","4.23","0.23","-","4.29","0.23","4.29","USD","Apr 14, 2026","Apr 14, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","18,232,564.45","0.23","18,232,564.45","18,010,000.00","928668CV2","US928668CV22","-","99.64","Germany","-","USD","1.10","4.77","1.00","Sep 11, 2027","4.45","1.08","-","4.77","1.08","4.77","USD","Sep 11, 2025","Sep 11, 2025"
"WEC ENERGY GROUP INC 144A","Cash and/or Derivatives","Cash","18,228,034.30","0.23","18,228,034.30","18,250,000.00","92930WGX3","-","-","99.88","United States","-","USD","0.03","3.94","1.00","Jul 31, 2026","0.00","0.03","-","3.94","0.03","3.94","USD","Jul 06, 2026","Jul 06, 2026"
"TAOT_26-B A2A","ABS","Fixed Income","18,215,554.95","0.23","18,215,554.95","18,240,000.00","89240QAB1","US89240QAB14","-","99.81","United States","-","USD","0.80","4.32","1.00","Feb 15, 2029","4.04","0.78","-","4.32","0.78","4.32","USD","Apr 21, 2026","Apr 21, 2026"
"DNB BANK ASA 144A","Cash and/or Derivatives","Cash","18,054,949.64","0.23","18,054,949.64","18,200,000.00","2332K1K58","-","-","99.20","Norway","-","USD","0.21","3.76","1.00","Oct 05, 2026","0.00","0.20","-","3.76","0.20","3.76","USD","Jan 07, 2026","Jan 07, 2026"
"MARS INC 144A","Industrial","Fixed Income","18,029,910.57","0.23","18,029,910.57","17,705,000.00","571676AW5","US571676AW54","-","100.12","United States","-","USD","0.59","4.26","1.00","Mar 01, 2027","4.45","0.59","-","4.26","0.59","4.26","USD","Mar 12, 2025","Mar 12, 2025"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","17,972,397.75","0.22","17,972,397.75","17,795,000.00","90261AAG7","US90261AAG76","-","99.52","Switzerland","-","USD","1.56","4.57","1.00","Mar 16, 2029","4.30","1.56","-","4.57","1.56","4.57","USD","Mar 16, 2026","Mar 16, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","17,878,888.66","0.22","17,878,888.66","17,795,000.00","023135CZ7","US023135CZ72","-","100.07","United States","-","USD","0.01","4.11","1.00","Mar 13, 2028","4.09","0.15","-","4.11","0.15","4.11","USD","Mar 13, 2026","Mar 13, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","17,630,480.26","0.22","17,630,480.26","17,500,000.00","86563VCH0","US86563VCH06","-","100.20","Japan","-","USD","0.02","4.32","1.00","Mar 05, 2029","4.34","0.12","-","4.32","0.12","4.32","USD","Mar 05, 2026","Mar 05, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","17,508,448.95","0.22","17,508,448.95","17,080,000.00","693475BY0","US693475BY07","-","100.00","United States","-","USD","0.01","4.47","1.00","Jul 23, 2027","5.10","0.01","-","4.98","0.01","4.98","USD","Jul 23, 2024","Jul 23, 2024"
"SVENSKA HANDELSBANKEN AB 144A","Cash and/or Derivatives","Cash","17,480,450.32","0.22","17,480,450.32","18,170,000.00","86960KTE2","-","-","96.21","Sweden","-","USD","0.88","4.32","1.00","Jun 14, 2027","0.00","0.86","-","4.32","0.86","4.32","USD","Jun 22, 2026","Jun 22, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","17,399,443.39","0.22","17,399,443.39","17,350,000.00","21688ABX9","US21688ABX90","-","99.79","Netherlands","-","USD","1.79","4.47","1.00","Jun 09, 2028","4.34","1.78","-","4.47","1.78","4.47","USD","Jun 09, 2026","Jun 09, 2026"
"PILOT_26-1A A2A","ABS","Fixed Income","17,380,873.19","0.22","17,380,873.19","17,405,000.00","73328FAB4","US73328FAB40","-","99.86","United States","-","USD","1.01","4.27","1.00","Oct 20, 2028","4.36","1.00","-","4.27","1.00","4.27","USD","Jun 12, 2026","Jun 12, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","17,186,136.95","0.21","17,186,136.95","17,000,000.00","38145GAP5","US38145GAP54","-","99.03","United States","-","USD","1.42","4.68","1.00","Jan 21, 2029","4.15","1.41","-","4.68","1.41","4.68","USD","Jan 21, 2026","Jan 21, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","17,155,850.90","0.21","17,155,850.90","17,000,000.00","25152XYY0","US25152XYY02","-","100.07","United States","-","USD","0.01","3.94","1.00","Feb 05, 2027","4.00","0.53","-","3.94","0.53","3.94","USD","Jan 06, 2026","Jan 06, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","16,980,870.20","0.21","16,980,870.20","16,975,000.00","61748UAY8","US61748UAY82","-","99.99","United States","-","USD","1.86","4.78","1.00","Jul 12, 2029","4.87","1.86","-","4.78","1.86","4.78","USD","Jul 17, 2026","Jul 17, 2026"
"UBS AG (STAMFORD BRANCH)","Financial Institutions","Fixed Income","16,807,731.57","0.21","16,807,731.57","16,755,000.00","90261AAD4","US90261AAD46","-","100.18","Switzerland","-","USD","0.49","4.33","1.00","Jan 10, 2028","4.86","0.46","-","4.33","0.46","4.33","USD","Jan 10, 2025","Jan 10, 2025"
"ING US FUNDING LLC 144A","Cash and/or Derivatives","Cash","16,689,487.45","0.21","16,689,487.45","16,660,000.00","44988GHH4","US44988GHH48","-","100.02","United States","-","USD","0.01","3.83","1.00","Oct 06, 2026","3.91","0.21","-","3.83","0.21","3.83","USD","Jan 06, 2026","Jan 06, 2026"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","16,575,431.38","0.21","16,575,431.38","16,401,000.00","63906YAV0","US63906YAV02","-","99.60","United Kingdom","-","USD","2.47","4.81","1.00","Mar 27, 2029","4.65","2.46","-","4.81","2.46","4.81","USD","Mar 27, 2026","Mar 27, 2026"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,458,716.08","0.21","16,458,716.08","16,395,000.00","29446Q2D4","US29446Q2D44","-","99.97","United States","-","USD","0.01","4.51","1.00","Sep 15, 2027","4.34","0.15","-","4.51","0.15","4.51","USD","Sep 15, 2025","Sep 15, 2025"
"HAROT_26-1 A2B","ABS","Fixed Income","16,451,382.84","0.21","16,451,382.84","16,395,000.00","43815CAC2","US43815CAC29","-","100.04","United States","-","USD","0.09","4.03","1.00","Sep 21, 2028","3.95","0.00","-","4.03","0.00","4.03","USD","Feb 18, 2026","Feb 18, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","16,433,643.44","0.21","16,433,643.44","16,400,000.00","24422EYH6","US24422EYH60","-","100.06","United States","-","USD","0.00","4.12","1.00","Jan 07, 2028","4.01","0.21","-","4.12","0.21","4.12","USD","Jan 07, 2026","Jan 07, 2026"
"FIDELITY NATL INFO SERV 144A","Cash and/or Derivatives","Cash","16,384,684.72","0.20","16,384,684.72","16,390,000.00","31622GGP6","-","-","99.97","United States","-","USD","0.01","3.89","1.00","Jul 23, 2026","0.00","0.01","-","3.89","0.01","3.89","USD","Jul 02, 2026","Jul 02, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","16,270,153.13","0.20","16,270,153.13","16,125,000.00","63743HGA4","US63743HGA41","-","100.01","United States","-","USD","0.01","4.06","1.00","Oct 30, 2026","3.96","0.03","-","4.06","0.03","4.06","USD","Oct 30, 2025","Oct 30, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","16,254,596.38","0.20","16,254,596.38","16,290,000.00","571903BV4","US571903BV42","-","99.72","United States","-","USD","0.96","4.46","1.00","Jul 15, 2027","4.20","0.95","-","4.46","0.95","4.46","USD","Aug 20, 2025","Aug 20, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","16,244,154.63","0.20","16,244,154.63","16,265,000.00","44891AEM5","US44891AEM53","-","99.47","United States","-","USD","1.81","4.79","1.00","Jun 16, 2028","4.50","1.80","-","4.79","1.80","4.79","USD","Jun 18, 2026","Jun 18, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Cash and/or Derivatives","Cash","16,093,231.16","0.20","16,093,231.16","16,095,000.00","70962BGM0","-","-","99.99","United States","-","USD","0.00","3.96","1.00","Jul 21, 2026","0.00","0.00","-","3.96","0.00","3.96","USD","May 26, 2026","May 26, 2026"
"NALT_26-A A2B","ABS","Fixed Income","16,020,086.82","0.20","16,020,086.82","16,000,000.00","65481HAC7","US65481HAC79","-","100.07","United States","-","USD","0.09","4.07","1.00","May 15, 2028","4.08","0.07","-","4.07","0.07","4.07","USD","Feb 26, 2026","Feb 26, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","15,733,324.03","0.20","15,733,324.03","15,400,000.00","44891ACM7","US44891ACM71","-","100.20","United States","-","USD","0.17","4.31","1.00","Sep 21, 2026","5.95","0.17","-","4.31","0.17","4.31","USD","Sep 21, 2023","Sep 21, 2023"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","15,702,155.34","0.20","15,702,155.34","15,670,000.00","62954WAP0","US62954WAP05","-","100.15","Japan","-","USD","0.96","4.42","1.00","Jul 16, 2027","4.57","0.96","-","4.42","0.96","4.42","USD","Jul 16, 2025","Jul 16, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","15,692,435.91","0.20","15,692,435.91","15,260,000.00","06675FBC0","US06675FBC05","-","100.33","France","-","USD","0.50","4.27","1.00","Jan 23, 2027","5.09","0.49","-","4.27","0.49","4.27","USD","Jan 23, 2024","Jan 23, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Cash and/or Derivatives","Cash","15,579,051.32","0.19","15,579,051.32","15,545,000.00","05971MHZ1","-","-","100.09","United States","-","USD","0.97","4.40","1.00","Jul 15, 2027","4.50","0.98","-","4.40","0.98","4.40","USD","Jul 10, 2026","Jul 10, 2026"
"CITIBANK NA (FXD)","Financial Institutions","Fixed Income","15,541,415.34","0.19","15,541,415.34","15,380,000.00","17325FBC1","US17325FBC14","-","100.35","United States","-","USD","0.29","4.44","1.00","Dec 04, 2026","5.49","0.36","-","4.16","0.28","4.16","USD","Dec 04, 2023","Dec 04, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","15,486,184.88","0.19","15,486,184.88","15,375,000.00","44891ADY0","US44891ADY01","-","100.37","United States","-","USD","0.01","4.34","1.00","Jun 23, 2027","4.74","0.17","-","4.34","0.17","4.34","USD","Jun 23, 2025","Jun 23, 2025"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","15,485,829.90","0.19","15,485,829.90","15,500,000.00","63307MGV5","-","-","99.91","Canada","-","USD","0.02","3.66","1.00","Jul 29, 2026","0.00","0.02","-","3.66","0.02","3.66","USD","Aug 01, 2025","Aug 01, 2025"
"USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","15,446,491.00","0.19","15,446,491.00","15,395,000.00","90327QDA4","US90327QDA40","-","99.74","United States","-","USD","1.74","4.53","1.00","Jun 01, 2028","4.38","1.76","-","4.53","1.76","4.53","USD","Jun 02, 2025","Jun 02, 2025"
"EATON CORPORATION","Industrial","Fixed Income","15,439,042.54","0.19","15,439,042.54","15,370,000.00","278058DV1","US278058DV11","-","99.02","United States","-","USD","1.54","4.49","1.00","Mar 06, 2028","3.85","1.54","-","4.49","1.54","4.49","USD","Mar 06, 2026","Mar 06, 2026"
"HART_26-A A2A","ABS","Fixed Income","15,320,758.82","0.19","15,320,758.82","15,359,000.00","448981AB6","US448981AB68","-","99.70","United States","-","USD","0.70","4.18","1.00","Feb 15, 2029","3.71","0.68","-","4.18","0.68","4.18","USD","Feb 18, 2026","Feb 18, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,310,648.76","0.19","15,310,648.76","15,250,000.00","74368CBX1","US74368CBX11","-","100.29","United States","-","USD","0.47","4.25","1.00","Jan 12, 2027","4.99","0.47","-","4.25","0.47","4.25","USD","Jan 12, 2024","Jan 12, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","15,300,579.14","0.19","15,300,579.14","14,940,000.00","855244BG3","US855244BG38","-","100.23","United States","-","USD","0.48","4.41","1.00","Feb 08, 2027","4.85","0.53","-","4.38","0.44","4.38","USD","Feb 08, 2024","Feb 08, 2024"
"HART_25-B A2A","ABS","Fixed Income","15,292,958.84","0.19","15,292,958.84","15,267,559.00","44935XAB1","US44935XAB10","-","100.10","United States","-","USD","0.28","4.11","1.00","Aug 15, 2028","4.45","0.28","-","4.11","0.28","4.11","USD","Jun 11, 2025","Jun 11, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","15,279,464.94","0.19","15,279,464.94","15,240,000.00","05253JAZ4","US05253JAZ49","-","100.23","Australia","-","USD","0.49","4.21","1.00","Jan 18, 2027","4.75","0.48","-","4.21","0.48","4.21","USD","Jan 18, 2024","Jan 18, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","14,972,727.74","0.19","14,972,727.74","14,630,000.00","25161DAY9","-","-","99.91","United States","-","USD","0.38","4.07","1.00","Dec 08, 2026","3.93","0.38","-","4.07","0.38","4.07","USD","Dec 09, 2025","Dec 09, 2025"
"NALT_25-B A2A","ABS","Fixed Income","14,957,524.40","0.19","14,957,524.40","14,932,265.00","65481RAB7","US65481RAB78","-","100.11","United States","-","USD","0.41","4.22","1.00","Mar 15, 2028","4.44","0.41","-","4.22","0.41","4.22","USD","Jul 29, 2025","Jul 29, 2025"
"ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","14,908,908.17","0.19","14,908,908.17","14,925,000.00","532457DK1","US532457DK11","-","99.20","United States","-","USD","2.60","4.44","1.00","May 20, 2029","4.15","2.63","-","4.44","2.63","4.44","USD","May 20, 2026","May 20, 2026"
"BMWLT_25-2 A2A","ABS","Fixed Income","14,903,102.98","0.19","14,903,102.98","14,867,894.00","05594HAB9","US05594HAB96","-","99.96","United States","-","USD","0.31","4.09","1.00","Nov 26, 2027","3.94","0.31","-","4.09","0.31","4.09","USD","Oct 15, 2025","Oct 15, 2025"
"MORGAN STANLEY BANK NA FXD-FRN","Financial Institutions","Fixed Income","14,532,542.36","0.18","14,532,542.36","14,477,000.00","61690U8E3","US61690U8E33","-","100.30","United States","-","USD","0.95","4.63","1.00","Jul 14, 2028","4.97","0.95","-","4.63","0.95","4.63","USD","Jul 19, 2024","Jul 19, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Authority","Fixed Income","14,479,829.77","0.18","14,479,829.77","14,325,000.00","64972JUW6","US64972JUW60","-","100.09","United States","-","USD","0.28","4.14","1.00","Nov 01, 2026","4.51","0.27","-","4.14","0.27","4.14","USD","May 29, 2025","May 29, 2025"
"NATIONAL BANK OF CANADA 144A","Cash and/or Derivatives","Cash","14,454,010.74","0.18","14,454,010.74","15,070,000.00","63307MU72","-","-","95.91","Canada","-","USD","0.95","4.36","1.00","Jul 07, 2027","0.00","0.92","-","4.36","0.92","4.36","USD","Jul 09, 2026","Jul 09, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","14,451,116.59","0.18","14,451,116.59","14,215,000.00","44891ADP9","US44891ADP93","-","100.11","United States","-","USD","0.65","4.57","1.00","Mar 25, 2027","4.85","0.65","-","4.57","0.65","4.57","USD","Mar 27, 2025","Mar 27, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","14,353,253.60","0.18","14,353,253.60","14,235,000.00","63743HGD8","US63743HGD89","-","100.04","United States","-","USD","0.00","4.08","1.00","Aug 09, 2027","4.05","0.05","-","4.08","0.05","4.08","USD","Feb 09, 2026","Feb 09, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","14,229,450.91","0.18","14,229,450.91","14,015,000.00","20271RAV2","US20271RAV24","-","99.98","Australia","-","USD","1.55","4.43","1.00","Mar 14, 2028","4.42","1.55","-","4.43","1.55","4.43","USD","Mar 14, 2025","Mar 14, 2025"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","14,226,060.99","0.18","14,226,060.99","14,045,000.00","007903BH9","US007903BH94","-","99.93","United States","-","USD","0.18","4.03","1.00","Sep 24, 2026","4.21","0.17","-","4.03","0.17","4.03","USD","Mar 24, 2025","Mar 24, 2025"
"UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","14,182,036.61","0.18","14,182,036.61","14,125,000.00","91127KAL6","US91127KAL61","-","100.18","Singapore","-","USD","0.02","4.13","1.00","Apr 02, 2028","4.40","0.20","-","4.13","0.20","4.13","USD","Apr 02, 2025","Apr 02, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","14,066,034.54","0.18","14,066,034.54","14,260,000.00","233853BK5","US233853BK59","-","98.55","Germany","-","USD","2.31","4.77","1.00","Jan 12, 2029","4.15","2.32","-","4.77","2.32","4.77","USD","Jan 12, 2026","Jan 12, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","14,033,666.51","0.18","14,033,666.51","13,820,000.00","86563VBT5","US86563VBT52","-","99.94","Japan","-","USD","1.09","4.48","1.00","Sep 10, 2027","4.45","1.08","-","4.48","1.08","4.48","USD","Sep 10, 2024","Sep 10, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","14,004,877.74","0.17","14,004,877.74","13,690,000.00","58769JAT4","US58769JAT43","-","100.00","Germany","-","USD","0.03","4.61","1.00","Jul 31, 2026","4.88","0.03","-","4.61","0.03","4.61","USD","Aug 01, 2024","Aug 01, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","13,995,607.64","0.17","13,995,607.64","13,820,000.00","02665WFP1","US02665WFP14","-","99.99","United States","-","USD","0.21","4.14","1.00","Oct 05, 2026","4.40","0.20","-","4.14","0.20","4.14","USD","Sep 05, 2024","Sep 05, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","13,990,972.26","0.17","13,990,972.26","13,900,000.00","2027A0KV0","US2027A0KV07","-","100.04","Australia","-","USD","0.01","4.01","1.00","Nov 27, 2026","4.09","0.10","-","4.01","0.10","4.01","USD","Nov 27, 2024","Nov 27, 2024"
"BANK OF NEW ZEALAND 144A","Cash and/or Derivatives","Cash","13,966,944.60","0.17","13,966,944.60","14,000,000.00","06406QHC6","-","-","99.76","New Zealand","-","USD","0.06","3.70","1.00","Aug 12, 2026","0.00","0.06","-","3.70","0.06","3.70","USD","Nov 10, 2025","Nov 10, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,964,225.98","0.17","13,964,225.98","13,905,000.00","04685A4X6","US04685A4X69","-","100.07","United States","-","USD","0.01","4.38","1.00","Apr 19, 2027","4.58","0.17","-","4.38","0.17","4.38","USD","Mar 20, 2026","Mar 20, 2026"
"TREASURY NOTE","Treasury","Fixed Income","13,962,028.27","0.17","13,962,028.27","13,825,000.00","91282CLP4","US91282CLP40","BT9K6H2","99.93","United States","-","USD","0.19","3.83","1.00","Sep 30, 2026","3.50","0.19","-","3.83","0.19","3.83","USD","Sep 30, 2024","Sep 30, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","13,956,285.81","0.17","13,956,285.81","13,825,000.00","44891ADF1","US44891ADF12","-","99.56","United States","-","USD","1.13","4.66","1.00","Sep 24, 2027","4.30","1.12","-","4.66","1.12","4.66","USD","Sep 26, 2024","Sep 26, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","13,923,116.13","0.17","13,923,116.13","13,825,000.00","44891ADJ3","US44891ADJ34","-","100.37","United States","-","USD","0.01","4.39","1.00","Sep 24, 2027","4.65","0.18","-","4.39","0.18","4.39","USD","Sep 26, 2024","Sep 26, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","13,857,410.93","0.17","13,857,410.93","13,570,000.00","74256LFA2","US74256LFA26","-","100.19","United States","-","USD","1.03","4.42","1.00","Aug 19, 2027","4.60","1.02","-","4.42","1.02","4.42","USD","Aug 19, 2024","Aug 19, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","13,836,805.05","0.17","13,836,805.05","13,670,000.00","89236TMS1","US89236TMS14","-","99.99","United States","-","USD","1.16","4.36","1.00","Oct 08, 2027","4.35","1.16","-","4.36","1.16","4.36","USD","Oct 10, 2024","Oct 10, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","13,777,027.35","0.17","13,777,027.35","13,660,000.00","05565ECN3","US05565ECN31","-","100.02","Germany","-","USD","0.00","3.92","1.00","Aug 13, 2026","4.42","0.07","-","3.92","0.07","3.92","USD","Aug 13, 2024","Aug 13, 2024"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","13,742,778.51","0.17","13,742,778.51","13,990,000.00","40446MMP1","-","-","98.23","United States","-","USD","0.42","4.15","1.00","Dec 23, 2026","0.00","0.41","-","4.15","0.41","4.15","USD","Jan 02, 2026","Jan 02, 2026"
"FORDO_26-A A2A","ABS","Fixed Income","13,678,905.35","0.17","13,678,905.35","13,697,000.00","34532WAB1","US34532WAB19","-","99.81","United States","-","USD","0.75","4.31","1.00","Jan 15, 2029","4.02","0.74","-","4.31","0.74","4.31","USD","Mar 24, 2026","Mar 24, 2026"
"FEDERATION DES CAISSES DESJARDINS 144A","Cash and/or Derivatives","Cash","13,653,976.00","0.17","13,653,976.00","14,000,000.00","31428GPR8","-","-","97.53","Canada","-","USD","0.59","4.15","1.00","Feb 25, 2027","0.00","0.57","-","4.15","0.57","4.15","USD","Feb 26, 2026","Feb 26, 2026"
"WESTPAC BANKING CORP MTN 144A","Financial Institutions","Fixed Income","13,641,326.43","0.17","13,641,326.43","13,570,000.00","9612E0DL8","US9612E0DL85","-","100.04","Australia","-","USD","0.00","4.15","1.00","Mar 06, 2028","4.12","0.13","-","4.15","0.13","4.15","USD","Mar 06, 2025","Mar 06, 2025"
"BANCO SANTANDER SA (NEW YORK BRANC","Cash and/or Derivatives","Cash","13,574,308.60","0.17","13,574,308.60","13,060,000.00","05973RGF3","-","-","100.02","United States","-","USD","0.06","3.72","1.00","Aug 13, 2026","4.15","0.07","-","3.72","0.07","3.72","USD","Aug 14, 2025","Aug 14, 2025"
"NAROT_25-A A2A","ABS","Fixed Income","13,524,322.24","0.17","13,524,322.24","13,499,144.00","65481GAB1","US65481GAB14","-","100.12","United States","-","USD","0.27","4.08","1.00","Feb 15, 2028","4.50","0.27","-","4.08","0.27","4.08","USD","May 27, 2025","May 27, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","13,512,231.77","0.17","13,512,231.77","13,545,000.00","63743HGB2","US63743HGB24","-","99.32","United States","-","USD","1.33","4.44","1.00","Dec 10, 2027","3.95","1.33","-","4.44","1.33","4.44","USD","Dec 10, 2025","Dec 10, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","13,482,029.86","0.17","13,482,029.86","13,400,000.00","632525CG4","US632525CG48","-","100.12","Australia","-","USD","0.01","4.13","1.00","Mar 06, 2028","4.21","0.13","-","4.13","0.13","4.13","USD","Mar 06, 2025","Mar 06, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","13,331,659.03","0.17","13,331,659.03","13,170,000.00","771196CE0","US771196CE02","-","100.25","Switzerland","-","USD","0.23","4.32","1.00","Nov 13, 2026","5.26","0.31","-","4.00","0.23","4.00","USD","Nov 13, 2023","Nov 13, 2023"
"WELLS FARGO & COMPANY (FRN) MTN","Financial Institutions","Fixed Income","13,314,041.64","0.17","13,314,041.64","13,160,000.00","95000U3S0","US95000U3S00","-","100.11","United States","-","USD","0.00","4.41","1.00","Jan 24, 2028","4.41","0.01","-","4.22","0.01","4.22","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","13,275,765.71","0.17","13,275,765.71","13,190,000.00","61744YAK4","US61744YAK47","BZ9P8W8","98.87","United States","-","USD","0.95","5.46","1.00","Jul 22, 2028","3.59","1.86","-","4.75","0.96","4.75","USD","Jul 24, 2017","Jul 24, 2017"
"CHARLES SCHWAB & CO INC 144A","Cash and/or Derivatives","Cash","13,241,726.10","0.17","13,241,726.10","13,500,000.00","15987HN52","-","-","98.09","United States","-","USD","0.45","4.15","1.00","Jan 05, 2027","0.00","0.44","-","4.15","0.44","4.15","USD","Jul 07, 2026","Jul 07, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","13,163,219.09","0.16","13,163,219.09","13,130,000.00","24422EXY0","US24422EXY03","-","100.10","United States","-","USD","0.46","4.17","1.00","Jan 08, 2027","4.50","0.46","-","4.17","0.46","4.17","USD","Jan 09, 2025","Jan 09, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","13,159,910.00","0.16","13,159,910.00","13,130,000.00","14913UAV2","US14913UAV26","-","100.07","United States","-","USD","0.46","4.19","1.00","Jan 07, 2027","4.50","0.45","-","4.19","0.45","4.19","USD","Jan 08, 2025","Jan 08, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Cash and/or Derivatives","Cash","13,133,862.55","0.16","13,133,862.55","13,255,000.00","70962BK60","-","-","99.09","United States","-","USD","0.21","4.26","1.00","Oct 06, 2026","0.00","0.20","-","4.26","0.20","4.26","USD","Jul 14, 2026","Jul 14, 2026"
"HART_25-D A2B","ABS","Fixed Income","13,032,716.22","0.16","13,032,716.22","13,020,171.00","44891XAC1","US44891XAC11","-","100.04","United States","-","USD","0.09","4.02","1.00","Nov 15, 2028","4.01","0.07","-","4.02","0.07","4.02","USD","Nov 12, 2025","Nov 12, 2025"
"NAROT_25-B A2A","ABS","Fixed Income","12,980,083.05","0.16","12,980,083.05","12,984,931.00","65490DAB7","US65490DAB73","-","99.91","United States","-","USD","0.46","4.24","1.00","Jul 17, 2028","4.00","0.45","-","4.24","0.45","4.24","USD","Nov 25, 2025","Nov 25, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","12,786,268.28","0.16","12,786,268.28","12,965,000.00","86562MEJ5","US86562MEJ53","-","98.56","Japan","-","USD","2.34","4.72","1.00","Jan 15, 2029","4.11","2.33","-","4.72","2.33","4.72","USD","Jan 15, 2026","Jan 15, 2026"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","12,574,125.23","0.16","12,574,125.23","12,430,000.00","89788JAJ8","US89788JAJ88","-","99.17","United States","-","USD","1.45","4.56","1.00","Jan 27, 2029","4.14","1.42","-","4.56","1.43","4.56","USD","Jan 27, 2026","Jan 27, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","12,566,586.06","0.16","12,566,586.06","12,500,000.00","44891ACT2","US44891ACT25","-","100.36","United States","-","USD","0.46","4.36","1.00","Jan 08, 2027","5.25","0.46","-","4.36","0.46","4.36","USD","Jan 08, 2024","Jan 08, 2024"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","12,522,003.66","0.16","12,522,003.66","12,460,000.00","86959LAS2","US86959LAS25","BRJCMD2","99.80","Sweden","-","USD","1.74","4.42","1.00","May 23, 2028","4.38","1.74","-","4.42","1.74","4.42","USD","May 23, 2025","May 23, 2025"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","12,376,970.79","0.15","12,376,970.79","12,410,000.00","40434RHE5","-","-","99.73","United States","-","USD","0.07","3.84","1.00","Aug 14, 2026","0.00","0.06","-","3.84","0.06","3.84","USD","Aug 14, 2025","Aug 14, 2025"
"FORDL_25-B A2A","ABS","Fixed Income","12,289,151.45","0.15","12,289,151.45","12,272,057.00","34533MAB2","US34533MAB28","-","100.08","United States","-","USD","0.32","4.16","1.00","Mar 15, 2028","4.37","0.32","-","4.16","0.32","4.16","USD","Jul 29, 2025","Jul 29, 2025"
"NALT_26-A A2A","ABS","Fixed Income","12,281,720.34","0.15","12,281,720.34","12,311,000.00","65481HAB9","US65481HAB96","-","99.71","United States","-","USD","0.77","4.31","1.00","May 15, 2028","3.90","0.76","-","4.31","0.76","4.31","USD","Feb 26, 2026","Feb 26, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","12,258,545.17","0.15","12,258,545.17","12,000,000.00","86563VBK4","US86563VBK44","-","100.18","Japan","-","USD","0.15","4.20","1.00","Sep 14, 2026","5.65","0.15","-","4.20","0.15","4.20","USD","Sep 14, 2023","Sep 14, 2023"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","12,229,881.51","0.15","12,229,881.51","12,155,000.00","96122FAF4","US96122FAF45","-","98.66","New Zealand","-","USD","2.33","4.69","1.00","Jan 29, 2029","4.13","2.32","-","4.69","2.32","4.69","USD","Jan 29, 2026","Jan 29, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","12,118,050.95","0.15","12,118,050.95","12,095,000.00","632525CJ8","US632525CJ86","-","99.75","Australia","-","USD","1.80","4.41","1.00","Jun 13, 2028","4.31","1.80","-","4.41","1.80","4.41","USD","Jun 13, 2025","Jun 13, 2025"
"JPMORGAN CHASE BANK NA","Financial Institutions","Fixed Income","12,101,681.11","0.15","12,101,681.11","12,000,000.00","48125LRU8","US48125LRU88","-","100.25","United States","-","USD","0.30","4.39","1.00","Dec 08, 2026","5.11","0.38","-","4.20","0.29","4.20","USD","Dec 08, 2023","Dec 08, 2023"
"HYUNDAI AUTO LEASE SECURITIZATION A2B 144A","ABS","Fixed Income","12,063,284.12","0.15","12,063,284.12","12,052,549.00","448970AC7","US448970AC78","-","100.03","United States","-","USD","0.09","4.02","1.00","May 15, 2028","3.99","0.07","-","4.02","0.07","4.02","USD","Jan 21, 2026","Jan 21, 2026"
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Cash and/or Derivatives","Cash","12,000,000.00","0.15","12,000,000.00","12,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.05","1.00","-","3.92","0.00","-","4.05","0.00","4.05","USD","Sep 29, 2021","Sep 29, 2021"
"SPIRE INC 144A","Cash and/or Derivatives","Cash","11,999,419.74","0.15","11,999,419.74","12,030,000.00","84858PHC8","-","-","99.75","United States","-","USD","0.06","3.99","1.00","Aug 12, 2026","0.00","0.06","-","3.99","0.06","3.99","USD","Jul 08, 2026","Jul 08, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,975,490.35","0.15","11,975,490.35","11,850,000.00","743672AK3","US743672AK32","-","100.17","United States","-","USD","0.01","4.11","1.00","May 06, 2027","4.27","0.05","-","4.11","0.05","4.11","USD","Apr 09, 2026","Apr 09, 2026"
"LLOYDS BANK PLC 144A","Cash and/or Derivatives","Cash","11,875,554.88","0.15","11,875,554.88","12,245,000.00","53943HR94","-","-","96.98","United Kingdom","-","USD","0.71","4.26","1.00","Apr 09, 2027","0.00","0.69","-","4.26","0.69","4.26","USD","Jul 09, 2026","Jul 09, 2026"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","11,863,887.94","0.15","11,863,887.94","11,765,000.00","65558RAM1","US65558RAM16","-","100.44","Finland","-","USD","0.01","4.13","1.00","Mar 17, 2028","4.33","0.16","-","4.13","0.16","4.13","USD","Mar 17, 2025","Mar 17, 2025"
"HART_25-D A2A","ABS","Fixed Income","11,816,826.07","0.15","11,816,826.07","11,822,045.00","44891XAB3","US44891XAB38","-","99.90","United States","-","USD","0.54","4.25","1.00","Nov 15, 2028","4.03","0.53","-","4.25","0.53","4.25","USD","Nov 12, 2025","Nov 12, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","11,676,765.34","0.15","11,676,765.34","11,655,000.00","44891ADZ7","US44891ADZ75","-","98.75","United States","-","USD","2.02","4.82","1.00","Sep 18, 2028","4.25","2.01","-","4.82","2.01","4.82","USD","Sep 18, 2025","Sep 18, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","11,620,684.61","0.15","11,620,684.61","11,715,000.00","05253JB83","US05253JB835","-","98.74","Australia","-","USD","2.24","4.47","1.00","Dec 08, 2028","3.92","2.24","-","4.47","2.24","4.47","USD","Dec 08, 2025","Dec 08, 2025"
"FORDL_26-A A2A","ABS","Fixed Income","11,498,157.11","0.14","11,498,157.11","11,513,618.00","345276AB5","-","-","99.81","United States","-","USD","0.55","4.20","1.00","Aug 15, 2028","0.00","0.55","-","4.20","0.55","4.20","USD","Jan 26, 2026","Jan 26, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","11,437,158.68","0.14","11,437,158.68","11,515,000.00","023135CS3","US023135CS30","-","98.67","United States","-","USD","2.20","4.50","1.00","Nov 20, 2028","3.90","2.19","-","4.50","2.19","4.50","USD","Nov 20, 2025","Nov 20, 2025"
"AMXCA_25-4 A","ABS","Fixed Income","11,388,951.37","0.14","11,388,951.37","11,400,000.00","02582JKV1","US02582JKV16","-","99.84","United States","-","USD","1.87","4.42","1.00","Jul 15, 2030","4.30","1.86","-","4.42","1.86","4.42","USD","Jul 22, 2025","Jul 22, 2025"
"INTUIT INC","Industrial","Fixed Income","11,368,130.04","0.14","11,368,130.04","11,165,000.00","46124HAE6","US46124HAE62","-","100.00","United States","-","USD","0.15","4.82","1.00","Sep 15, 2026","5.25","0.15","-","4.53","0.08","4.53","USD","Sep 15, 2023","Sep 15, 2023"
"PENSKE TRUCK LEASING CO LP 144A","Cash and/or Derivatives","Cash","11,358,909.86","0.14","11,358,909.86","11,390,000.00","70962BHD9","-","-","99.73","United States","-","USD","0.06","4.11","1.00","Aug 13, 2026","0.00","0.06","-","4.11","0.06","4.11","USD","May 14, 2026","May 14, 2026"
"ABBVIE INC (FXD)","Industrial","Fixed Income","11,299,190.60","0.14","11,299,190.60","11,260,000.00","00287YED7","US00287YED76","-","98.92","United States","-","USD","1.53","4.48","1.00","Mar 03, 2028","3.77","1.53","-","4.48","1.53","4.48","USD","Mar 04, 2026","Mar 04, 2026"
"GLENCORE FUNDING LLC 144A","Cash and/or Derivatives","Cash","11,260,443.86","0.14","11,260,443.86","11,280,000.00","37790BH53","-","-","99.83","United States","-","USD","0.04","3.91","1.00","Aug 05, 2026","0.00","0.04","-","3.91","0.04","3.91","USD","May 07, 2026","May 07, 2026"
"PURE GROVE FUNDING 144A","Cash and/or Derivatives","Cash","11,243,789.20","0.14","11,243,789.20","11,500,000.00","74625UP23","-","-","97.77","Canada","-","USD","0.53","4.16","1.00","Feb 02, 2027","0.00","0.51","-","4.16","0.51","4.16","USD","May 08, 2026","May 08, 2026"
"SERVICENOW INC","Industrial","Fixed Income","11,051,364.68","0.14","11,051,364.68","11,020,000.00","81762PAF9","US81762PAF99","-","99.52","United States","-","USD","1.72","4.52","1.00","May 15, 2028","4.25","1.72","-","4.52","1.72","4.52","USD","May 15, 2026","May 15, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","11,029,326.95","0.14","11,029,326.95","10,925,000.00","20271RAX8","US20271RAX89","-","99.59","Australia","-","USD","2.48","4.49","1.00","Mar 27, 2029","4.36","2.47","-","4.49","2.47","4.49","USD","Mar 27, 2026","Mar 27, 2026"
"BMWLT_25-2 A2B","ABS","Fixed Income","10,939,832.47","0.14","10,939,832.47","10,907,679.00","05594HAC7","US05594HAC79","-","100.02","United States","-","USD","0.08","3.95","1.00","Nov 26, 2027","3.94","0.02","-","3.95","0.02","3.95","USD","Oct 15, 2025","Oct 15, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","10,887,893.31","0.14","10,887,893.31","10,795,000.00","032095AV3","US032095AV36","-","100.10","United States","-","USD","0.01","4.12","1.00","Nov 15, 2027","4.17","0.07","-","4.12","0.07","4.12","USD","Nov 10, 2025","Nov 10, 2025"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","10,867,802.00","0.14","10,867,802.00","11,000,000.00","40434RL59","-","-","98.80","United States","-","USD","0.29","4.05","1.00","Nov 05, 2026","0.00","0.28","-","4.05","0.28","4.05","USD","Nov 05, 2025","Nov 05, 2025"
"BMWLT_25-1 A2A","ABS","Fixed Income","10,824,674.17","0.14","10,824,674.17","10,783,369.00","096912AB6","US096912AB69","-","100.08","United States","-","USD","0.26","4.17","1.00","Sep 27, 2027","4.43","0.25","-","4.17","0.25","4.17","USD","Jun 10, 2025","Jun 10, 2025"
"FORDO_25-C A2A","ABS","Fixed Income","10,701,026.50","0.13","10,701,026.50","10,707,038.00","34535LAB2","US34535LAB27","-","99.89","United States","-","USD","0.49","4.25","1.00","Sep 15, 2028","3.99","0.48","-","4.25","0.48","4.25","USD","Nov 25, 2025","Nov 25, 2025"
"PAYPAL HOLDINGS INC (FRN)","Industrial","Fixed Income","10,697,368.58","0.13","10,697,368.58","10,625,000.00","70450YAR4","US70450YAR45","-","100.18","United States","-","USD","0.01","4.26","1.00","Mar 06, 2028","4.32","0.13","-","4.26","0.13","4.26","USD","Mar 06, 2025","Mar 06, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","10,690,470.29","0.13","10,690,470.29","10,660,000.00","233853AV2","US233853AV24","-","100.22","Germany","-","USD","0.48","4.47","1.00","Jan 15, 2027","5.00","0.48","-","4.47","0.48","4.47","USD","Jan 18, 2024","Jan 18, 2024"
"CATERPILLAR FINANCIAL SERV (FRN) MTN","Industrial","Fixed Income","10,557,916.15","0.13","10,557,916.15","10,545,000.00","14913UAW0","US14913UAW09","-","99.98","United States","-","USD","0.00","3.96","1.00","Jan 07, 2027","3.99","0.21","-","3.96","0.21","3.96","USD","Jan 08, 2025","Jan 08, 2025"
"NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","10,548,198.87","0.13","10,548,198.87","10,270,000.00","65339KDG2","US65339KDG22","-","100.47","United States","-","USD","1.44","4.52","1.00","Feb 04, 2028","4.85","1.44","-","4.52","1.44","4.52","USD","Feb 04, 2025","Feb 04, 2025"
"TORONTO-DOMINION BANK (NEW YORK BR","Cash and/or Derivatives","Cash","10,525,758.77","0.13","10,525,758.77","10,500,000.00","89115DFR2","US89115DFR26","-","100.03","Canada","-","USD","0.01","3.97","1.00","Dec 31, 2026","4.02","0.45","-","3.86","0.20","3.86","USD","Dec 01, 2025","Dec 01, 2025"
"HART_25-C A2A","ABS","Fixed Income","10,423,592.16","0.13","10,423,592.16","10,425,402.00","44935JAB2","US44935JAB26","-","99.93","United States","-","USD","0.41","4.18","1.00","Jul 17, 2028","3.97","0.40","-","4.18","0.40","4.18","USD","Sep 17, 2025","Sep 17, 2025"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","10,184,145.52","0.13","10,184,145.52","10,000,000.00","17327CAW3","US17327CAW38","-","100.03","United States","-","USD","1.52","4.69","1.00","Mar 04, 2029","4.79","1.51","-","4.69","1.52","4.69","USD","Mar 04, 2025","Mar 04, 2025"
"FORDO_25-C A2B","ABS","Fixed Income","10,183,802.70","0.13","10,183,802.70","10,178,655.00","34535LAC0","US34535LAC00","-","100.00","United States","-","USD","0.07","4.15","1.00","Sep 15, 2028","3.99","0.07","-","4.15","0.07","4.15","USD","Nov 25, 2025","Nov 25, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,176,862.86","0.13","10,176,862.86","10,260,000.00","24422EYM5","US24422EYM55","-","99.17","United States","-","USD","2.35","4.48","1.00","Jan 18, 2029","4.13","2.34","-","4.48","2.34","4.48","USD","Apr 28, 2026","Apr 28, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","10,081,967.09","0.13","10,081,967.09","10,000,000.00","883556CZ3","US883556CZ38","BS54VS7","100.19","United States","-","USD","0.31","4.42","1.00","Dec 05, 2026","5.00","0.37","-","4.27","0.29","4.27","USD","Dec 05, 2023","Dec 05, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","10,024,402.79","0.13","10,024,402.79","9,825,000.00","65339KCL2","US65339KCL26","BTFZQ15","100.22","United States","-","USD","1.06","4.48","1.00","Sep 01, 2027","4.68","1.06","-","4.48","1.06","4.48","USD","Aug 01, 2025","Aug 01, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","10,021,443.80","0.13","10,021,443.80","10,000,000.00","02665WFN6","US02665WFN65","-","100.05","United States","-","USD","0.00","4.04","1.00","Oct 05, 2026","4.31","0.21","-","4.04","0.21","4.04","USD","Sep 05, 2024","Sep 05, 2024"
"HAROT_25-4 A2B","ABS","Fixed Income","9,910,472.62","0.12","9,910,472.62","9,901,252.00","43814XAC7","US43814XAC74","-","100.04","United States","-","USD","0.09","4.00","1.00","Jun 15, 2028","4.01","0.07","-","4.00","0.07","4.00","USD","Nov 12, 2025","Nov 12, 2025"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","9,876,213.28","0.12","9,876,213.28","9,830,000.00","00182EBV0","US00182EBV02","-","98.49","New Zealand","-","USD","2.32","4.62","1.00","Jan 22, 2029","4.00","2.31","-","4.62","2.31","4.62","USD","Jan 22, 2026","Jan 22, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Cash and/or Derivatives","Cash","9,780,235.87","0.12","9,780,235.87","9,820,000.00","70962BHQ0","-","-","99.60","United States","-","USD","0.09","4.18","1.00","Aug 24, 2026","0.00","0.09","-","4.18","0.09","4.18","USD","Jun 01, 2026","Jun 01, 2026"
"MORGAN STANLEY PRIVATE BANK(FXD)","Financial Institutions","Fixed Income","9,734,293.79","0.12","9,734,293.79","9,733,000.00","61776NVE0","US61776NVE02","-","99.84","United States","-","USD","0.94","4.53","1.00","Jul 06, 2028","4.47","0.93","-","4.53","0.93","4.53","USD","Jul 21, 2025","Jul 21, 2025"
"MACQUARIE BANK LTD 144A","Cash and/or Derivatives","Cash","9,693,917.45","0.12","9,693,917.45","10,050,000.00","55607LSJ4","-","-","96.46","Australia","-","USD","0.81","4.38","1.00","May 18, 2027","0.00","0.79","-","4.38","0.79","4.38","USD","May 19, 2026","May 19, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","9,688,429.67","0.12","9,688,429.67","9,750,000.00","74256LES4","US74256LES43","-","99.11","United States","-","USD","0.32","4.16","1.00","Nov 17, 2026","1.50","0.32","-","4.16","0.32","4.16","USD","Nov 17, 2021","Nov 17, 2021"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","9,493,928.55","0.12","9,493,928.55","9,455,000.00","05571AAT2","US05571AAT25","-","100.38","France","-","USD","0.49","4.33","1.00","Jan 18, 2027","5.20","0.48","-","4.33","0.48","4.33","USD","Jan 18, 2024","Jan 18, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","9,465,880.18","0.12","9,465,880.18","9,390,000.00","94106LBX6","US94106LBX64","-","100.57","United States","-","USD","0.89","4.32","1.00","Jul 03, 2027","4.95","0.92","-","4.28","0.84","4.28","USD","Jul 03, 2024","Jul 03, 2024"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","9,448,269.57","0.12","9,448,269.57","9,390,000.00","00440KAA1","US00440KAA16","-","99.47","United States","-","USD","1.14","4.33","1.00","Oct 04, 2027","3.90","1.15","-","4.33","1.15","4.33","USD","Oct 04, 2024","Oct 04, 2024"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","9,436,544.73","0.12","9,436,544.73","9,200,000.00","95000U3R2","US95000U3R27","-","100.18","United States","-","USD","0.51","4.40","1.00","Jan 24, 2028","4.90","0.49","-","4.40","0.49","4.40","USD","Jan 24, 2025","Jan 24, 2025"
"HAROT_25-2 A2A","ABS","Fixed Income","9,356,063.70","0.12","9,356,063.70","9,345,122.00","437921AB5","-","-","100.06","United States","-","USD","0.24","4.10","1.00","Jan 15, 2028","4.30","0.24","-","4.10","0.24","4.10","USD","May 08, 2025","May 08, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","9,356,224.07","0.12","9,356,224.07","9,274,000.00","57629W3T5","US57629W3T56","-","99.84","United States","-","USD","1.20","4.43","1.00","Oct 22, 2027","4.30","1.20","-","4.43","1.20","4.43","USD","Oct 24, 2024","Oct 24, 2024"
"TAOT_25-D A2A","ABS","Fixed Income","9,238,562.51","0.12","9,238,562.51","9,243,869.00","89231GAB4","US89231GAB41","-","99.89","United States","-","USD","0.41","4.20","1.00","Aug 15, 2028","3.89","0.40","-","4.20","0.40","4.20","USD","Oct 23, 2025","Oct 23, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,233,406.62","0.12","9,233,406.62","9,085,000.00","233853BG4","US233853BG48","-","99.75","Germany","-","USD","1.01","4.49","1.00","Aug 12, 2027","4.30","1.01","-","4.49","1.01","4.49","USD","Aug 12, 2025","Aug 12, 2025"
"HAROT_25-4 A2A","ABS","Fixed Income","9,189,118.11","0.11","9,189,118.11","9,188,490.00","43814XAB9","US43814XAB91","-","99.95","United States","-","USD","0.43","4.19","1.00","Jun 15, 2028","4.04","0.43","-","4.19","0.43","4.19","USD","Nov 12, 2025","Nov 12, 2025"
"BANK OF AMERICA NA","Cash and/or Derivatives","Cash","9,045,504.53","0.11","9,045,504.53","9,000,000.00","06050TQL9","-","-","99.89","United States","-","USD","0.85","4.31","1.00","Jun 01, 2027","4.20","0.86","-","4.31","0.86","4.31","USD","May 28, 2026","May 28, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","8,751,930.69","0.11","8,751,930.69","8,705,000.00","233853BC3","US233853BC34","-","100.44","Germany","-","USD","1.38","4.64","1.00","Jan 13, 2028","4.95","1.41","-","4.63","1.33","4.63","USD","Jan 13, 2025","Jan 13, 2025"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","8,695,124.19","0.11","8,695,124.19","8,745,000.00","00084DBH2","US00084DBH26","-","99.28","Netherlands","-","USD","1.87","4.58","1.00","Jul 07, 2028","4.20","1.86","-","4.58","1.86","4.58","USD","Jul 07, 2025","Jul 07, 2025"
"TORONTO-DOMINION 144A","Cash and/or Derivatives","Cash","8,691,976.50","0.11","8,691,976.50","8,830,000.00","89119BMA1","-","-","98.44","Canada","-","USD","0.38","4.00","1.00","Dec 10, 2026","0.00","0.37","-","4.00","0.37","4.00","USD","Dec 11, 2025","Dec 11, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","8,654,082.98","0.11","8,654,082.98","8,500,000.00","74153WCU1","US74153WCU18","-","100.06","United States","-","USD","1.05","4.34","1.00","Aug 27, 2027","4.40","1.05","-","4.34","1.05","4.34","USD","Aug 27, 2024","Aug 27, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","8,402,011.62","0.10","8,402,011.62","8,400,000.00","89236TPP4","US89236TPP48","-","99.94","United States","-","USD","0.00","4.03","1.00","Feb 12, 2027","4.21","0.06","-","4.03","0.06","4.03","USD","Feb 12, 2026","Feb 12, 2026"
"TLOT_25-B A2A 144A","ABS","Fixed Income","8,360,390.67","0.10","8,360,390.67","8,377,492.00","89240NAB8","US89240NAB82","-","99.80","United States","-","USD","0.55","4.31","1.00","May 22, 2028","3.91","0.55","-","4.31","0.55","4.31","USD","Sep 17, 2025","Sep 17, 2025"
"PROTECTIVE LIFE SHORT TERM FUNDING 144A","Cash and/or Derivatives","Cash","8,217,595.65","0.10","8,217,595.65","8,250,000.00","74368GHS7","-","-","99.61","United States","-","USD","0.10","3.84","1.00","Aug 26, 2026","0.00","0.10","-","3.84","0.10","3.84","USD","Aug 26, 2025","Aug 26, 2025"
"NAROT_25-B A2B","ABS","Fixed Income","8,209,271.76","0.10","8,209,271.76","8,200,380.00","65490DAC5","US65490DAC56","-","100.05","United States","-","USD","0.08","4.01","1.00","Jul 17, 2028","4.01","0.07","-","4.01","0.07","4.01","USD","Nov 25, 2025","Nov 25, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","8,155,514.01","0.10","8,155,514.01","8,276,000.00","06051GHD4","US06051GHD43","BF50RK8","98.26","United States","-","USD","1.37","4.73","1.00","Dec 20, 2028","3.42","2.28","-","4.70","1.36","4.70","USD","Dec 20, 2017","May 22, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","8,103,854.32","0.10","8,103,854.32","7,930,000.00","25161DBA0","-","-","99.88","United States","-","USD","0.40","4.09","1.00","Dec 17, 2026","3.88","0.41","-","4.09","0.41","4.09","USD","Dec 17, 2025","Dec 17, 2025"
"WELLS FARGO BANK NA","Cash and/or Derivatives","Cash","7,923,088.54","0.10","7,923,088.54","7,920,000.00","95001KWK6","-","-","100.01","United States","-","USD","0.00","3.97","1.00","Mar 17, 2027","0.00","0.65","-","3.97","0.65","3.97","USD","Feb 17, 2026","Feb 17, 2026"
"NALT_25-A A2A","ABS","Fixed Income","7,911,819.05","0.10","7,911,819.05","7,896,005.00","65479XAB8","US65479XAB82","-","100.14","United States","-","USD","0.24","4.07","1.00","Nov 15, 2027","4.60","0.24","-","4.07","0.24","4.07","USD","Jan 22, 2025","Jan 22, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","7,792,496.83","0.10","7,792,496.83","7,715,000.00","02665WGV7","US02665WGV72","-","99.74","United States","-","USD","1.63","4.72","1.00","Apr 10, 2028","4.55","1.62","-","4.72","1.62","4.72","USD","Apr 10, 2026","Apr 10, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Cash and/or Derivatives","Cash","7,721,452.10","0.10","7,721,452.10","7,750,000.00","70962BHM9","-","-","99.63","United States","-","USD","0.09","4.16","1.00","Aug 21, 2026","0.00","0.08","-","4.16","0.08","4.16","USD","May 28, 2026","May 28, 2026"
"NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","7,635,996.57","0.10","7,635,996.57","7,580,000.00","66815L2X6","US66815L2X66","-","99.08","United States","-","USD","1.96","4.59","1.00","Aug 25, 2028","4.13","1.95","-","4.59","1.95","4.59","USD","Aug 25, 2025","Aug 25, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","7,526,220.21","0.09","7,526,220.21","7,450,000.00","76720AAY2","US76720AAY29","-","100.59","Australia","-","USD","0.01","4.16","1.00","Mar 14, 2028","4.47","0.15","-","4.16","0.15","4.16","USD","Mar 14, 2025","Mar 14, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,247,249.07","0.09","7,247,249.07","7,190,000.00","04685A4Q1","US04685A4Q19","-","99.96","United States","-","USD","0.01","4.04","1.00","Aug 10, 2026","4.31","0.06","-","4.04","0.06","4.04","USD","Jul 11, 2025","Jul 11, 2025"
"TAOT_26-A A2B","ABS","Fixed Income","7,194,420.85","0.09","7,194,420.85","7,187,400.00","89240KAC2","US89240KAC27","-","100.04","United States","-","USD","0.02","3.96","1.00","Dec 15, 2028","3.96","0.07","-","3.96","0.07","3.96","USD","Jan 21, 2026","Jan 21, 2026"
"METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","6,871,606.80","0.09","6,871,606.80","6,820,000.00","592179KR5","US592179KR57","-","99.09","United States","-","USD","1.96","4.61","1.00","Aug 25, 2028","4.15","1.95","-","4.61","1.95","4.61","USD","Aug 25, 2025","Aug 25, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","6,706,138.52","0.08","6,706,138.52","6,610,000.00","70450YAS2","US70450YAS28","-","99.80","United States","-","USD","1.50","4.60","1.00","Mar 06, 2028","4.45","1.53","-","4.60","1.53","4.60","USD","Mar 06, 2025","Mar 06, 2025"
"AMERICAN HONDA FINANCE CORPORATION 144A","Cash and/or Derivatives","Cash","6,689,594.59","0.08","6,689,594.59","6,705,000.00","02665KHA8","-","-","99.77","United States","-","USD","0.06","3.95","1.00","Aug 10, 2026","0.00","0.05","-","3.95","0.05","3.95","USD","May 12, 2026","May 12, 2026"
"TAOT_25-D A2B","ABS","Fixed Income","6,566,341.24","0.08","6,566,341.24","6,560,591.00","89231GAC2","US89231GAC24","-","100.03","United States","-","USD","0.07","3.98","1.00","Aug 15, 2028","3.95","0.07","-","3.98","0.07","3.98","USD","Oct 23, 2025","Oct 23, 2025"
"PILOT_25-1 A2A 144A","ABS","Fixed Income","6,542,856.35","0.08","6,542,856.35","6,533,669.00","73329KAB2","US73329KAB26","-","100.14","United States","-","USD","0.25","4.07","1.00","Dec 20, 2027","4.60","0.24","-","4.07","0.24","4.07","USD","May 21, 2025","May 21, 2025"
"VERTO CAPITAL I CO D 144A","Cash and/or Derivatives","Cash","6,471,348.64","0.08","6,471,348.64","6,610,000.00","92541DNL4","-","-","97.90","United States","-","USD","0.49","4.19","1.00","Jan 20, 2027","0.00","0.48","-","4.19","0.48","4.19","USD","Jul 17, 2026","Jul 17, 2026"
"SVENSKA HANDELSBANKEN AB 144A","Cash and/or Derivatives","Cash","6,449,007.70","0.08","6,449,007.70","6,640,000.00","86960KQV7","-","-","97.12","Sweden","-","USD","0.68","4.23","1.00","Mar 29, 2027","0.00","0.66","-","4.23","0.66","4.23","USD","Jun 29, 2026","Jun 29, 2026"
"JACKSON NATIONAL LIFE SHORT TERM F 144A","Cash and/or Derivatives","Cash","6,414,298.61","0.08","6,414,298.61","6,450,000.00","46850CJA6","-","-","99.45","United States","-","USD","0.14","3.85","1.00","Sep 10, 2026","0.00","0.13","-","3.85","0.13","3.85","USD","Feb 23, 2026","Feb 23, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","6,364,601.43","0.08","6,364,601.43","6,315,000.00","7425APAD7","US7425APAD71","-","98.99","United States","-","USD","1.94","4.77","1.00","Aug 18, 2028","4.25","1.93","-","4.77","1.93","4.77","USD","Aug 18, 2025","Aug 18, 2025"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","6,298,743.35","0.08","6,298,743.35","6,265,000.00","369550BL1","US369550BL15","-","99.48","United States","-","USD","0.66","4.12","1.00","Apr 01, 2027","3.50","0.67","-","4.12","0.67","4.12","USD","Mar 25, 2020","Mar 25, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,294,457.02","0.08","6,294,457.02","6,218,000.00","92343VDY7","US92343VDY74","BYZNV75","99.81","United States","-","USD","0.63","4.38","1.00","Mar 16, 2027","4.13","0.63","-","4.38","0.63","4.38","USD","Mar 16, 2017","Mar 16, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","6,277,790.26","0.08","6,277,790.26","6,125,000.00","63743HFW7","US63743HFW79","-","100.34","United States","-","USD","1.42","4.52","1.00","Feb 07, 2028","4.75","1.45","-","4.52","1.45","4.52","USD","Feb 07, 2025","Feb 07, 2025"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","6,275,516.81","0.08","6,275,516.81","6,210,000.00","55608PBQ6","US55608PBQ63","-","100.41","Australia","-","USD","0.38","4.24","1.00","Dec 07, 2026","5.39","0.37","-","4.24","0.37","4.24","USD","Dec 07, 2023","Dec 07, 2023"
"CNH_25-A A2B","ABS","Fixed Income","6,254,690.57","0.08","6,254,690.57","6,249,244.00","12674BAC9","US12674BAC90","-","100.02","United States","-","USD","0.09","4.02","1.00","Aug 15, 2028","3.96","0.07","-","4.02","0.07","4.02","USD","Mar 19, 2025","Mar 19, 2025"
"TRI-PARTY MIZUHO SECURITIES USA LL","Cash and/or Derivatives","Cash","6,000,000.00","0.07","6,000,000.00","6,000,000.00","-","-","-","100.00","United States","-","USD","0.00","4.21","1.00","-","4.07","0.00","-","4.21","0.00","4.21","USD","Dec 20, 2021","Dec 20, 2021"
"PFIZER INC","Industrial","Fixed Income","5,978,234.43","0.07","5,978,234.43","5,970,000.00","717081FJ7","US717081FJ70","-","99.44","United States","-","USD","1.27","4.33","1.00","Nov 15, 2027","3.88","1.26","-","4.33","1.26","4.33","USD","Nov 21, 2025","Nov 21, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","5,912,633.87","0.07","5,912,633.87","5,800,000.00","032095AN1","US032095AN10","-","100.47","United States","-","USD","0.62","4.35","1.00","Apr 05, 2027","5.05","0.68","-","4.26","0.60","4.26","USD","Apr 05, 2024","Apr 05, 2024"
"USAOT_25-A A2 144A","ABS","Fixed Income","5,867,761.08","0.07","5,867,761.08","5,866,031.00","90327HAB5","US90327HAB50","-","99.97","United States","-","USD","0.25","4.12","1.00","Mar 15, 2028","3.98","0.25","-","4.12","0.25","4.12","USD","Oct 09, 2025","Oct 09, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","5,820,285.00","0.07","5,820,285.00","5,820,000.00","24422EXV6","US24422EXV63","-","99.95","United States","-","USD","0.96","4.24","1.00","Jul 15, 2027","4.20","0.96","-","4.24","0.96","4.24","USD","Sep 06, 2024","Sep 06, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","5,810,655.51","0.07","5,810,655.51","5,695,000.00","05565ECP8","US05565ECP88","-","100.00","Germany","-","USD","0.06","4.12","1.00","Aug 13, 2026","4.65","0.06","-","4.12","0.06","4.12","USD","Aug 13, 2024","Aug 13, 2024"
"STATE STREET BANK & TRUST CO (FRN)","Financial Institutions","Fixed Income","5,758,656.12","0.07","5,758,656.12","5,720,000.00","857449AD4","US857449AD49","-","100.04","United States","-","USD","0.01","3.98","1.00","Nov 25, 2026","4.08","0.10","-","3.98","0.10","3.98","USD","Nov 25, 2024","Nov 25, 2024"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","5,675,401.70","0.07","5,675,401.70","5,585,000.00","76720AAQ9","US76720AAQ94","-","100.06","Australia","-","USD","0.62","4.23","1.00","Mar 12, 2027","4.38","0.62","-","4.23","0.62","4.23","USD","Mar 14, 2025","Mar 14, 2025"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","5,670,495.18","0.07","5,670,495.18","5,660,000.00","606769AL1","US606769AL18","-","98.73","Japan","-","USD","1.99","4.62","1.00","Sep 09, 2028","4.00","1.99","-","4.62","1.99","4.62","USD","Sep 09, 2025","Sep 09, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","5,636,120.06","0.07","5,636,120.06","5,610,000.00","06406RCH8","US06406RCH84","-","99.96","United States","-","USD","0.86","4.43","1.00","Jun 09, 2028","4.44","0.85","-","4.43","0.86","4.43","USD","Jun 10, 2025","Jun 10, 2025"
"HSBC USA INC 144A","Cash and/or Derivatives","Cash","5,451,094.00","0.07","5,451,094.00","5,500,000.00","40434RK92","-","-","99.11","United States","-","USD","0.22","3.99","1.00","Oct 09, 2026","0.00","0.21","-","3.99","0.21","3.99","USD","Oct 09, 2025","Oct 09, 2025"
"VWALT_25-B A2A","ABS","Fixed Income","5,421,013.99","0.07","5,421,013.99","5,428,087.00","92868BAB9","US92868BAB99","-","99.87","United States","-","USD","0.44","4.30","1.00","Apr 20, 2028","3.97","0.44","-","4.30","0.44","4.30","USD","Sep 16, 2025","Sep 16, 2025"
"HAROT_25-2 A2B","ABS","Fixed Income","5,354,761.08","0.07","5,354,761.08","5,349,269.00","437921AC3","US437921AC30","-","100.05","United States","-","USD","0.09","4.00","1.00","Jan 15, 2028","4.11","0.07","-","4.00","0.07","4.00","USD","May 08, 2025","May 08, 2025"
"BANCO SANTANDER SA (NEW YORK BRANC","Cash and/or Derivatives","Cash","5,063,701.78","0.06","5,063,701.78","5,000,000.00","05973RKE1","-","-","99.74","United States","-","USD","0.59","4.17","1.00","Feb 25, 2027","3.80","0.60","-","4.17","0.60","4.17","USD","Feb 25, 2026","Feb 25, 2026"
"NATIXIS (NEW YORK BRANCH)","Cash and/or Derivatives","Cash","4,934,833.80","0.06","4,934,833.80","5,070,000.00","63873KQC4","-","-","97.33","United States","-","USD","0.63","4.20","1.00","Mar 12, 2027","0.00","0.62","-","4.20","0.62","4.20","USD","Jun 15, 2026","Jun 15, 2026"
"VWALT_25-B A2B","ABS","Fixed Income","4,926,885.38","0.06","4,926,885.38","4,925,976.00","92868BAC7","US92868BAC72","-","100.02","United States","-","USD","0.09","4.10","1.00","Apr 20, 2028","3.99","0.08","-","4.10","0.08","4.10","USD","Sep 16, 2025","Sep 16, 2025"
"NEW YORK CITY OF","Local Authority","Fixed Income","4,730,341.46","0.06","4,730,341.46","4,695,000.00","64966SUX2","-","-","99.74","United States","-","USD","1.46","4.36","1.00","Feb 01, 2028","4.19","1.45","-","4.36","1.45","4.36","USD","Apr 23, 2026","Apr 23, 2026"
"CNH_25-B A2B","ABS","Fixed Income","4,654,550.60","0.06","4,654,550.60","4,651,910.00","12675EAC2","US12675EAC21","-","99.99","United States","-","USD","0.09","4.10","1.00","Nov 15, 2028","3.96","0.07","-","4.10","0.07","4.10","USD","Jul 22, 2025","Jul 22, 2025"
"HALST_25-B A2A 144A","ABS","Fixed Income","4,642,636.00","0.06","4,642,636.00","4,634,087.00","44935DAB5","US44935DAB55","-","100.12","United States","-","USD","0.24","4.12","1.00","Sep 15, 2027","4.58","0.24","-","4.12","0.24","4.12","USD","Apr 30, 2025","Apr 30, 2025"
"TAOT_25-B A2B","ABS","Fixed Income","4,576,260.31","0.06","4,576,260.31","4,570,954.00","89231HAC0","US89231HAC07","-","100.06","United States","-","USD","0.02","3.99","1.00","Mar 15, 2028","4.17","0.07","-","3.99","0.07","3.99","USD","Apr 30, 2025","Apr 30, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,549,660.78","0.06","4,549,660.78","4,530,000.00","29446Q2C6","US29446Q2C60","-","99.06","United States","-","USD","1.10","4.75","1.00","Sep 15, 2027","3.95","1.10","-","4.75","1.10","4.75","USD","Sep 15, 2025","Sep 15, 2025"
"HALST_25-C A2A 144A","ABS","Fixed Income","4,466,628.13","0.06","4,466,628.13","4,461,413.00","44935GAB8","US44935GAB86","-","100.06","United States","-","USD","0.43","4.28","1.00","Jan 18, 2028","4.37","0.43","-","4.28","0.43","4.28","USD","Jul 30, 2025","Jul 30, 2025"
"AMERICAN HONDA FINANCE CORPORATION","Cash and/or Derivatives","Cash","4,372,218.52","0.05","4,372,218.52","4,395,000.00","02665KJ40","-","-","99.48","United States","-","USD","0.12","4.08","1.00","Sep 04, 2026","0.00","0.12","-","4.08","0.12","4.08","USD","Jun 10, 2026","Jun 10, 2026"
"HALST_25-A A2A 144A","ABS","Fixed Income","3,830,140.06","0.05","3,830,140.06","3,824,991.00","44935WAB3","US44935WAB37","-","100.07","United States","-","USD","0.12","4.02","1.00","Jun 15, 2027","4.60","0.11","-","4.02","0.11","4.02","USD","Jan 22, 2025","Jan 22, 2025"
"CNH_25-B A2A","ABS","Fixed Income","3,695,848.79","0.05","3,695,848.79","3,691,816.00","12675EAB4","US12675EAB48","-","100.05","United States","-","USD","0.41","4.29","1.00","Nov 15, 2028","4.37","0.41","-","4.29","0.41","4.29","USD","Jul 22, 2025","Jul 22, 2025"
"FORDO_25-A A2B","ABS","Fixed Income","3,462,978.61","0.04","3,462,978.61","3,459,986.00","34535KAC2","US34535KAC27","-","100.03","United States","-","USD","0.07","4.07","1.00","Dec 15, 2027","4.04","0.07","-","4.07","0.07","4.07","USD","Mar 25, 2025","Mar 25, 2025"
"TLOT_25-B A2B 144A","ABS","Fixed Income","2,840,003.16","0.04","2,840,003.16","2,839,074.00","89240NAC6","-","-","100.03","United States","-","USD","0.08","4.06","1.00","May 22, 2028","3.96","0.08","-","4.06","0.08","4.06","USD","Sep 17, 2025","Sep 17, 2025"
"HART_25-A A2A","ABS","Fixed Income","2,600,178.28","0.03","2,600,178.28","2,597,476.00","44935CAB7","US44935CAB72","-","100.04","United States","-","USD","0.14","4.06","1.00","Dec 15, 2027","4.33","0.14","-","4.06","0.14","4.06","USD","Mar 12, 2025","Mar 12, 2025"
"HART_25-A A2B","ABS","Fixed Income","2,559,871.40","0.03","2,559,871.40","2,558,393.00","44935CAC5","US44935CAC55","-","100.00","United States","-","USD","0.09","4.01","1.00","Dec 15, 2027","3.97","0.07","-","4.01","0.07","4.01","USD","Mar 12, 2025","Mar 12, 2025"
"ILLINOIS (STATE OF)","Local Authority","Fixed Income","2,073,167.60","0.03","2,073,167.60","2,050,000.00","452153PS2","-","-","99.98","United States","-","USD","0.68","4.36","1.00","Apr 01, 2027","4.33","0.67","-","4.36","0.67","4.36","USD","Apr 14, 2026","Apr 14, 2026"
"HALST_25-B A2B 144A","ABS","Fixed Income","2,051,137.80","0.03","2,051,137.80","2,047,794.00","44935DAC3","US44935DAC39","-","100.10","United States","-","USD","0.09","4.00","1.00","Sep 15, 2027","4.33","0.07","-","4.00","0.07","4.00","USD","Apr 30, 2025","Apr 30, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","1,894,207.32","0.02","1,894,207.32","1,880,000.00","23338VAW6","US23338VAW63","-","99.98","United States","-","USD","0.79","4.23","1.00","May 14, 2027","4.25","0.79","-","4.23","0.79","4.23","USD","May 14, 2025","May 14, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Authority","Fixed Income","1,690,686.84","0.02","1,690,686.84","1,670,000.00","64972JUG1","US64972JUG11","-","100.26","United States","-","USD","0.76","4.13","1.00","May 01, 2027","4.48","0.75","-","4.13","0.75","4.13","USD","May 29, 2025","May 29, 2025"
"MUNICIPAL FDG TR VAR STS 144A","Cash and/or Derivatives","Cash","841,732.24","0.01","841,732.24","840,000.00","62630WEL7","US62630WEL72","-","100.00","United States","-","USD","0.00","3.97","1.00","Sep 01, 2030","3.97","0.00","-","3.97","0.00","3.97","USD","Aug 17, 2020","Aug 14, 2020"
"BMWOT_25-A A2B","ABS","Fixed Income","783,507.37","0.01","783,507.37","781,372.00","096924AC9","US096924AC98","-","100.00","United States","-","USD","0.01","3.90","1.00","Oct 25, 2027","3.93","0.01","-","3.90","0.01","3.90","USD","Feb 12, 2025","Feb 12, 2025"
"FORDL_25-A A2B","ABS","Fixed Income","457,895.47","0.01","457,895.47","457,611.00","345282AC1","US345282AC12","-","100.01","United States","-","USD","0.08","4.10","1.00","Aug 15, 2027","4.04","0.07","-","4.10","0.07","4.10","USD","Jan 27, 2025","Jan 27, 2025"
"FORDO_24-D A2A","ABS","Fixed Income","423,058.06","0.01","423,058.06","422,591.00","34535VAB0","US34535VAB09","-","100.05","United States","-","USD","0.07","3.91","1.00","Oct 15, 2027","4.59","0.07","-","3.91","0.07","3.91","USD","Nov 22, 2024","Nov 22, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-25,070,035.07","-0.31","-25,070,035.07","-25,070,035.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"