| SUMITOMO MITSUI TRUST BANK LIMITED 0 % 08/06/2025 | 3.23 | 2,700,000 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS 4.7 % 10/14/2025 | 3.00 | 2,490,000 |
| TRI-PARTY WELLS FARGO SECURITIES L 4.96 % 01/09/2026 | 2.89 | 2,400,000 |
| TRI-PARTY BOASI - BOFA SECURITIES 4.9 % 10/14/2025 | 2.77 | 2,300,000 |
| TOTALENERGIES CAPITAL SA 0 % 10/17/2025 | 2.61 | 2,200,000 |
| OVERSEA CHINESE BANKING CORPORATIO 4.58 % 12/01/2025 | 2.41 | 2,000,000 |
| SWEDBANK AB 0 % 08/12/2025 | 2.39 | 2,000,000 |
| PRICOA SHORT TERM FDG LLC 0 % 11/03/2025 | 2.37 | 2,000,000 |
| ROYAL BANK OF CANADA (NEW YORK BRA 4.72 % 05/15/2026 | 2.05 | 1,700,000 |
| WESTPAC BANKING CORPORATION (NEW Y 4.31 % 03/19/2026 | 1.80 | 1,500,000 |
| TRUIST BANK 4.35 % 10/31/2025 | 1.80 | 1,500,000 |
| BARTON CAPITAL SA 0 % 08/01/2025 | 1.80 | 1,500,000 |
| HSBC USA INC 0 % 07/23/2025 | 1.74 | 1,450,000 |
| ATLANTIC ASSET SECURITIZATION LLC 0 % 08/11/2025 | 1.68 | 1,400,000 |
| UBS AG (LONDON BRANCH) 0 % 08/27/2025 | 1.55 | 1,300,000 |
| MORGAN STANLEY 0.985 % 12/10/2026 | 1.43 | 1,205,000 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.77 % 02/05/2026 | 1.33 | 1,108,000 |
| FALCON ASSET FUNDING LLC 4.64 % 01/05/2026 | 1.32 | 1,100,000 |
| BPCE SA 0 % 11/13/2025 | 1.30 | 1,100,000 |
| CREDIT INDUSTRIEL ET COMMERCIAL SA 4.74 % 02/06/2026 | 1.20 | 1,000,000 |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.63 % 11/06/2025 | 1.20 | 1,000,000 |
| BNP PARIBAS (NEW YORK BRANCH) 4.52 % 12/03/2025 | 1.20 | 1,000,000 |
| BANK OF NOVA SCOTIA (NEW YORK BRAN 4.67 % 08/05/2025 | 1.20 | 1,000,000 |
| TRUIST BANK 4.61 % 07/09/2025 | 1.20 | 1,000,000 |
| SVENSKA HANDELSBANKEN AB (NEW YORK 4.5 % 07/14/2025 | 1.20 | 1,000,000 |
| GREYSHOE ISSUING TRUST 4.45 % 12/01/2072 | 1.20 | 1,000,000 |
| MUFG BANK LTD (NEW YORK BRANCH) 4.35 % 01/26/2026 | 1.20 | 1,000,000 |
| LLOYDS BANK CORPORATE MARKETS PLC 4.35 % 08/25/2025 | 1.20 | 1,000,000 |
| MACQUARIE BANK LTD 0 % 10/22/2025 | 1.19 | 1,000,000 |
| PODIUM FUNDING TRUST 0 % 12/10/2025 | 1.18 | 1,000,000 |
| SCHLUMBERGER HOLDINGS CORP 5 % 05/29/2027 | 1.16 | 950,000 |
| TORONTO-DOMINION BANK (NEW YORK BR 4.72 % 08/13/2025 | 1.08 | 900,000 |
| CREDIT AGRICOLE CORPORATE AND INVE 4.42 % 11/05/2025 | 1.08 | 900,000 |
| KEEP MEMORY ALIVE 4.42 % 05/01/2037 | 1.08 | 900,000 |
| BENNINGTON STARK CAP CO 0 % 07/02/2025 | 1.08 | 900,000 |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.57 % 09/02/2025 | 1.07 | 890,000 |
| METLIFE SHORT TERM FUND 0 % 01/02/2026 | 0.98 | 835,000 |
| LLOYDS BANK CORP MKTS/NY 0 % 02/09/2026 | 0.94 | 800,000 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.926 % 10/02/2026 | 0.89 | 725,000 |
| DNB BANK ASA 0 % 08/22/2025 | 0.88 | 735,000 |
| FALCON ASSET FUNDING LLC 4.73 % 02/06/2026 | 0.73 | 610,000 |
| BANK OF MONTREAL 5.266 % 12/11/2026 | 0.73 | 600,000 |
| TOYOTA MOTOR CORPORATION 5.275 % 07/13/2026 | 0.73 | 600,000 |
| PHILIP MORRIS INTERNATIONAL INC 5 % 11/17/2025 | 0.72 | 600,000 |
| EXXON MOBIL CORP 3.043 % 03/01/2026 | 0.72 | 600,000 |
| COMCAST CORPORATION 3.15 % 03/01/2026 | 0.72 | 600,000 |
| HOME DEPOT INC 3 % 04/01/2026 | 0.72 | 600,000 |
| ANTHEM INC 1.5 % 03/15/2026 | 0.71 | 603,000 |
| NATIONAL BANK OF CANADA 0 % 11/04/2025 | 0.71 | 600,000 |
| BANK OF NOVA SCOTIA 2.7 % 08/03/2026 | 0.71 | 600,000 |
| US BANCORP 3.95 % 11/17/2025 | 0.66 | 550,000 |
| SUNTRUST BANK 4.05 % 11/03/2025 | 0.66 | 550,000 |
| INTERNATIONAL BUSINESS MACHINES CO 3.3 % 05/15/2026 | 0.64 | 540,000 |
| US DOLLAR % | 0.64 | 539,252 |
| SCHLUMBERGER HOLDINGS CORP 4 % 12/21/2025 | 0.64 | 530,000 |
| SIMON PROPERTY GROUP LP 1.375 % 01/15/2027 | 0.63 | 550,000 |
| MORGAN STANLEY 5.05 % 01/28/2027 | 0.63 | 525,000 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y 4.75 % 12/10/2025 | 0.63 | 525,000 |
| ABBVIE INC 3.2 % 05/14/2026 | 0.63 | 530,000 |
| BARCLAYS BANK PLC (NEW YORK BRANCH 4.71 % 10/24/2025 | 0.62 | 515,000 |
| NATIONAL RURAL UTILITIES COOPERATI 5.6 % 11/13/2026 | 0.61 | 500,000 |
| TORONTO-DOMINION BANK/THE 4.568 % 12/17/2026 | 0.60 | 500,000 |
| ELEVANCE HEALTH INC 4.5 % 10/30/2026 | 0.60 | 500,000 |
| MAINBEACH FUNDING LLC 0 % 09/04/2025 | 0.60 | 500,000 |
| TORONTO-DOMINION 0 % 10/09/2025 | 0.59 | 500,000 |
| ROYAL BANK OF CANADA 0 % 02/02/2026 | 0.59 | 500,000 |
| BANK OF NOVA SCOTIA 1.3 % 09/15/2026 | 0.58 | 500,000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 1.402 % 09/17/2026 | 0.58 | 500,000 |
| TOTALENERGIES CAPITAL SA 0 % 10/10/2025 | 0.57 | 480,000 |
| PNC FINANCIAL SERVICES GROUP INC ( 2.6 % 07/23/2026 | 0.56 | 475,000 |
| HSBC USA INC 0 % 02/10/2026 | 0.52 | 445,000 |
| GOLDMAN SACHS GROUP INC/THE 3.5 % 11/16/2026 | 0.52 | 437,000 |
| ROYAL BANK OF CANADA 1.2 % 04/27/2026 | 0.50 | 425,000 |
| XCEL ENERGY INC 3.35 % 12/01/2026 | 0.47 | 400,000 |
| MACQUARIE BANK LTD 0 % 12/09/2025 | 0.47 | 400,000 |
| PHILIP MORRIS INTERNATIONAL INC 2.75 % 02/25/2026 | 0.45 | 375,000 |
| WESTLAKE CHEMICAL CORP 3.6 % 08/15/2026 | 0.42 | 355,000 |
| NATIXIS (NEW YORK BRANCH) 4.51 % 02/20/2026 | 0.42 | 350,000 |
| LMA AMERICAS LLC 0 % 10/01/2025 | 0.39 | 330,000 |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.7 % 02/09/2026 | 0.37 | 310,000 |
| COMCAST CORPORATION 2.35 % 01/15/2027 | 0.37 | 315,000 |
| GILEAD SCIENCES INC 3.65 % 03/01/2026 | 0.37 | 305,000 |
| EQUINIX INC 1.45 % 05/15/2026 | 0.35 | 300,000 |
| LIBERTY STREET FUNDING LLC 0 % 09/29/2025 | 0.32 | 270,000 |
| VICI PROPERTIES LP 5.75 % 02/01/2027 | 0.27 | 220,000 |
| TORONTO-DOMINION BANK (NEW YORK BR 4.58 % 11/14/2025 | 0.26 | 220,000 |
| AMERICAN EXPRESS COMPANY 2.55 % 03/04/2027 | 0.26 | 225,000 |
| TORONTO-DOMINION BANK (NEW YORK BR 4.66 % 03/18/2026 | 0.25 | 210,000 |
| US COLLATERALIZED COMMERCIAL PAP 0 % 08/18/2025 | 0.25 | 205,000 |
| CABOT TRAIL FUNDING LLC 0 % 07/11/2025 | 0.24 | 200,000 |
| STARBUCKS CORPORATION 3.8 % 08/15/2025 | 0.19 | 155,000 |
| DOMINION ENERGY INC 3.9 % 10/01/2025 | 0.18 | 150,000 |
| THE KROGER CO 3.5 % 02/01/2026 | 0.18 | 150,000 |
| CVS HEALTH CORP 2.875 % 06/01/2026 | 0.18 | 150,000 |
| VICI PROPERTIES LP 3.75 % 02/15/2027 | 0.18 | 150,000 |
| ORACLE CORPORATION 2.65 % 07/15/2026 | 0.18 | 150,000 |
| AT&T CORP 1.7 % 03/25/2026 | 0.18 | 150,000 |
| TORONTO-DOMINION BANK (NEW YORK BR 4.55 % 12/16/2025 | 0.17 | 145,000 |
| EQUINIX INC 1 % 09/15/2025 | 0.17 | 140,000 |
| T-MOBILE USA INC 2.625 % 04/15/2026 | 0.15 | 130,000 |
| FISERV INC 5.15 % 03/15/2027 | 0.15 | 125,000 |
| JEFFERIES GROUP LLC 4.85 % 01/15/2027 | 0.15 | 125,000 |
| HEWLETT PACKARD ENTERPRISE CO 4.45 % 09/25/2026 | 0.15 | 125,000 |
| INTEL CORP 3.7 % 07/29/2025 | 0.15 | 125,000 |
| BROADCOM INC 3.15 % 11/15/2025 | 0.15 | 125,000 |
| BROADCOM CORPORATION/BROADCOM CAYM 3.875 % 01/15/2027 | 0.15 | 125,000 |
| CVS HEALTH CORP 3 % 08/15/2026 | 0.15 | 125,000 |
| HP ENTERPRISE CORP 1.75 % 04/01/2026 | 0.15 | 125,000 |
| VERIZON COMMUNICATIONS INC 1.45 % 03/20/2026 | 0.15 | 125,000 |
| BANK OF AMERICA NA 4.5 % 01/07/2026 | 0.12 | 100,000 |
