| CITI TREAS TRI-PARTY |
20,000,000 |
20,000,000 |
0 |
1.10% |
$0 |
| Treasury Repurchase Agreement |
20,000,000 |
20,000,000 |
0 |
1.10% |
$0 |
| NOMURA TREAS TRIPARTY |
20,000,000 |
20,000,000 |
0 |
1.10% |
$0 |
| U.S. Secured Overnight Financing Rate |
20,000,000 |
20,000,000 |
0 |
1.10% |
$0 |
| ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 |
16,667,000 |
16,667,000 |
0 |
0.92% |
-$5.17K |
| BANK OF AMERICA |
15,000,000 |
15,000,000 |
0 |
0.83% |
-$50.07K |
| NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 |
15,000,000 |
15,000,000 |
0 |
0.83% |
$10.07K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 |
15,000,000 |
15,000,000 |
0 |
0.83% |
-$29.55K |
| Corebridge Global Funding |
15,000,000 |
15,000,000 |
0 |
0.83% |
-$26.20K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR |
15,000,000 |
15,000,000 |
0 |
0.82% |
-$15.94K |
| SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A |
15,000,000 |
15,000,000 |
0 |
0.82% |
-$33.55K |
| AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR |
15,000,000 |
15,000,000 |
0 |
0.82% |
$6.96K |
| CF SECURED LLC TRI PARTY |
15,000,000 |
15,000,000 |
0 |
0.82% |
$0 |
| BHP FINANCE USA |
14,815,000 |
14,815,000 |
0 |
0.82% |
-$30.29K |
| COMMONWEALTH BANK OF AUSTRALIA |
14,512,000 |
14,512,000 |
0 |
0.79% |
-$14.81K |
| State Street Corporation |
14,458,000 |
14,458,000 |
0 |
0.79% |
-$20.04K |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 |
14,286,000 |
14,286,000 |
0 |
0.79% |
$3.47K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD |
14,000,000 |
14,000,000 |
0 |
0.77% |
$7.92K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR |
13,500,000 |
13,500,000 |
0 |
0.74% |
-$22.61K |
| TORONTO DOMINION BANK THE |
13,050,000 |
13,050,000 |
0 |
0.72% |
-$20.99K |
| Pacific Life Global Funding II |
12,500,000 |
12,500,000 |
0 |
0.69% |
-$24.14K |
| ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR |
12,000,000 |
12,000,000 |
0 |
0.66% |
-$34.91K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 |
12,000,000 |
12,000,000 |
0 |
0.66% |
-$38.84K |
| Barclays Bank PLC |
12,000,000 |
12,000,000 |
0 |
0.66% |
$919 |
| ZIONS BANCORP |
11,618,000 |
11,618,000 |
0 |
0.64% |
$75.27K |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 |
10,811,000 |
10,811,000 |
0 |
0.59% |
-$2.02K |
| HSBC USA Inc. |
10,500,000 |
10,500,000 |
0 |
0.56% |
$114.02K |
| USAA Capital Corp. |
10,000,000 |
10,000,000 |
0 |
0.56% |
-$12.58K |
| SYNIT 2024-A1 A |
10,000,000 |
10,000,000 |
0 |
0.55% |
-$23.84K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A |
10,000,000 |
10,000,000 |
0 |
0.55% |
$25.28K |
| CAPITAL ONE FINL |
10,000,000 |
10,000,000 |
0 |
0.55% |
-$6.65K |
| TORONTO-DOMINION BANK/THE |
10,000,000 |
10,000,000 |
0 |
0.55% |
$29.90K |
| CITIGROUP INC |
10,000,000 |
10,000,000 |
0 |
0.55% |
-$1.48K |
| ING GROEP NV SR UNSECURED 09/27 VAR |
10,000,000 |
10,000,000 |
0 |
0.55% |
-$17.92K |
| HNDA Float 07/09/27 |
10,000,000 |
10,000,000 |
0 |
0.55% |
$12.34K |
| GEN MOTORS FIN |
10,000,000 |
10,000,000 |
0 |
0.55% |
$54.85K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR |
10,000,000 |
10,000,000 |
0 |
0.55% |
$10.93K |
| BANK OF MONTREAL SR UNSECURED 06/27 VAR |
10,000,000 |
10,000,000 |
0 |
0.55% |
-$3.30K |
| CAN IMPERIAL BK |
10,000,000 |
10,000,000 |
0 |
0.55% |
$20.08K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR |
10,000,000 |
10,000,000 |
0 |
0.55% |
$33.61K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 |
10,000,000 |
10,000,000 |
0 |
0.55% |
$24.19K |
| Goldman Sachs Bank USA |
10,000,000 |
10,000,000 |
0 |
0.55% |
$2.17K |
| PUBLIC STORAGE |
10,000,000 |
10,000,000 |
0 |
0.55% |
$13.22K |
| CARGILL INC FRN SOFR+61 02/11/2028 144A |
10,000,000 |
10,000,000 |
0 |
0.55% |
$22.69K |
| MET TOWER GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.4% 06-20-26 |
10,000,000 |
10,000,000 |
0 |
0.55% |
-$36.77K |
| CM Float 09/11/27 |
10,000,000 |
10,000,000 |
0 |
0.55% |
-$2.95K |
| Advanced Micro Devices, Inc. |
10,000,000 |
10,000,000 |
0 |
0.55% |
-$1.34K |
| Natixis S.A. |
10,000,000 |
10,000,000 |
0 |
0.55% |
$16.63K |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR |
10,000,000 |
10,000,000 |
0 |
0.55% |
-$16.50K |
| HP ENTERPRISE |
10,000,000 |
10,000,000 |
0 |
0.55% |
$29.28K |
| Deutsche Bank AG/New York NY |
10,000,000 |
10,000,000 |
0 |
0.55% |
-$9.66K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 |
10,000,000 |
10,000,000 |
0 |
0.55% |
-$1.52K |
| MassMutual Global Funding II |
10,000,000 |
10,000,000 |
0 |
0.55% |
$12.80K |
| BNS V4.043 09/15/28 |
10,000,000 |
10,000,000 |
0 |
0.55% |
$26.55K |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 |
10,000,000 |
10,000,000 |
0 |
0.55% |
$10.89K |
| U.S. Bank National Association |
10,000,000 |
10,000,000 |
0 |
0.55% |
-$13.43K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR |
10,000,000 |
10,000,000 |
0 |
0.55% |
$12.21K |
| Washington Morgan Capital Co. LLC |
10,000,000 |
10,000,000 |
0 |
0.55% |
$830 |
| Intesa Sanpaolo S.p.A. |
10,000,000 |
10,000,000 |
0 |
0.55% |
$160 |
| Washington Morgan Capital Co. LLC |
10,000,000 |
10,000,000 |
0 |
0.55% |
-$2.77K |
| VW Float 03/20/26 |
10,000,000 |
10,000,000 |
0 |
0.55% |
-$9.94K |
| Jefferies Financial Group, Inc. |
10,000,000 |
10,000,000 |
0 |
0.55% |
-$4.59K |
| National Bank of Canada |
10,000,000 |
10,000,000 |
0 |
0.55% |
-$1.01K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR |
10,000,000 |
10,000,000 |
0 |
0.55% |
-$8.04K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 |
9,785,000 |
9,785,000 |
0 |
0.54% |
-$32.63K |
| Toronto-Dominion Bank (The) |
9,800,000 |
9,800,000 |
0 |
0.54% |
$21.73K |
| Bayer Corp. |
10,000,000 |
10,000,000 |
0 |
0.54% |
$107.41K |
| TRUIST BANK FRN SOFR+77 07/24/2028 |
9,757,000 |
9,757,000 |
0 |
0.54% |
$15.14K |
| Pacific Life Global Funding II |
9,750,000 |
9,750,000 |
0 |
0.53% |
-$8.14K |
| PACLIF 4.45 05/01/28 144A |
9,434,000 |
9,434,000 |
0 |
0.52% |
-$12.07K |
| TORONTO DOMINION BANK THE |
8,791,000 |
8,791,000 |
0 |
0.48% |
$15.49K |
| CATERPILLAR FINL |
8,734,000 |
8,734,000 |
0 |
0.48% |
$17.07K |
| VW Credit Inc. |
9,000,000 |
9,000,000 |
0 |
0.48% |
$97.19K |
| COOPERATIEVE RABOBANK UA NY |
8,571,000 |
8,571,000 |
0 |
0.47% |
$1.80K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR |
8,522,000 |
8,522,000 |
0 |
0.47% |
$2.63K |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 |
8,150,000 |
8,150,000 |
0 |
0.45% |
-$28.05K |
| SWEDBANK AB |
8,130,000 |
8,130,000 |
0 |
0.45% |
-$34.36K |
| Hyundai Capital America |
8,000,000 |
8,000,000 |
0 |
0.44% |
$14.07K |
| TOYOTA MTR CRED |
8,000,000 |
8,000,000 |
0 |
0.44% |
-$33.43K |
| RABOBK Float 08/28/26 |
8,035,000 |
8,035,000 |
0 |
0.44% |
-$6.15K |
| COREBRIDGE GF |
7,758,000 |
7,758,000 |
0 |
0.43% |
-$32.79K |
| JP MORGAN CHASE |
7,589,000 |
7,589,000 |
0 |
0.42% |
-$15.68K |
| NATL RURAL UTIL |
7,500,000 |
7,500,000 |
0 |
0.42% |
-$8.14K |
| PNC FINANCIAL |
7,500,000 |
7,500,000 |
0 |
0.41% |
-$9.42K |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR |
7,461,000 |
7,461,000 |
0 |
0.41% |
$3.68K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 |
7,330,000 |
7,330,000 |
0 |
0.40% |
-$4.28K |
| New York Life Global Funding |
7,000,000 |
7,000,000 |
0 |
0.39% |
$2.76K |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR |
6,969,000 |
6,969,000 |
0 |
0.38% |
$1.61K |
| PNC V4.543 05/13/27 |
6,977,000 |
6,977,000 |
0 |
0.38% |
-$2.98K |
| JACKSON NAT LIFE |
6,719,000 |
6,719,000 |
0 |
0.37% |
-$21.03K |
| SUMITR 5.2 03/07/27 144A |
6,557,000 |
6,557,000 |
0 |
0.36% |
-$7.50K |
| GSK Float 03/12/27 |
6,593,000 |
6,593,000 |
0 |
0.36% |
-$3.69K |
| HSBC USA INC REGD V/R 5.15916200 |
6,522,000 |
6,522,000 |
0 |
0.36% |
-$3.47K |
| SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A |
6,522,000 |
6,522,000 |
0 |
0.36% |
$12 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING FRN SOFR+66 08/25/2028 144A |
6,250,000 |
6,250,000 |
0 |
0.34% |
-$2.53K |
| CAPITAL ONE FINL |
6,081,000 |
6,081,000 |
0 |
0.33% |
$18.39K |
| DTRGR 5.125 09/25/27 144A |
5,905,000 |
5,905,000 |
0 |
0.33% |
$7.49K |
| NUTRIEN LTD 4.50% |
5,970,000 |
5,970,000 |
0 |
0.33% |
-$190 |
| MARS INC SR UNSECURED 144A 03/27 4.45 |
5,956,000 |
5,956,000 |
0 |
0.33% |
$8.45K |
| NATIONAL BANK OF CANA FRN |
5,797,000 |
5,797,000 |
0 |
0.32% |
-$4.27K |
| UBS AG STAMFORD |
5,608,000 |
5,608,000 |
0 |
0.31% |
-$936 |
| NOVARTIS CAPITAL |
5,465,000 |
5,465,000 |
0 |
0.30% |
$4.84K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A |
5,350,000 |
5,350,000 |
0 |
0.29% |
$24.19K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR |
5,357,000 |
5,357,000 |
0 |
0.29% |
$5.31K |
| FITB F 01/28/28 |
5,300,000 |
5,300,000 |
0 |
0.29% |
-$1.50K |
| GOLDMAN SACHS GP |
5,129,000 |
5,129,000 |
0 |
0.28% |
-$7.90K |
| NATL RURAL UTIL |
5,128,000 |
5,128,000 |
0 |
0.28% |
$6.65K |
| Nordea Bank Abp 4.375 03/17/28 144A |
5,000,000 |
5,000,000 |
0 |
0.28% |
-$2.80K |
| CNO GLOBAL FUND |
4,918,000 |
4,918,000 |
0 |
0.27% |
-$10.64K |
| ZOETIS INC |
4,808,000 |
4,808,000 |
0 |
0.27% |
$5.14K |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 |
4,777,000 |
4,777,000 |
0 |
0.26% |
$7.84K |
| ENBRIDGE INC |
4,666,000 |
4,666,000 |
0 |
0.26% |
$86 |
| SHERWIN-WILLIAMS |
4,587,000 |
4,587,000 |
0 |
0.25% |
$12.92K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 |
4,500,000 |
4,500,000 |
0 |
0.25% |
-$2.40K |
| HOME DEPOT INC |
4,504,000 |
4,504,000 |
0 |
0.25% |
-$13.35K |
| PAYPAL HOLDING |
4,464,000 |
4,464,000 |
0 |
0.25% |
-$5.37K |
| EBAY INC |
4,500,000 |
4,500,000 |
0 |
0.25% |
$28.45K |
| EQUITABLE AMERIC |
4,474,000 |
4,474,000 |
0 |
0.24% |
$3.32K |
| Sumitomo Mitsui Trust Bank, Ltd. |
4,349,000 |
4,349,000 |
0 |
0.24% |
-$17.05K |
| Principal Life Global Funding II 4.25%, Due 08/18/2028 |
4,348,000 |
4,348,000 |
0 |
0.24% |
-$11.63K |
| DTRGR 4.3 08/12/27 144A |
4,179,000 |
4,179,000 |
0 |
0.23% |
$8.35K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A3 |
4,000,000 |
4,000,000 |
0 |
0.22% |
$1.39K |
| VOLKSWAGEN GRP. OF 4.45% |
4,000,000 |
4,000,000 |
0 |
0.22% |
$10.53K |
| FNMNT 2024-1 A 5.34% 05-15-30 |
3,870,000 |
3,870,000 |
0 |
0.22% |
-$11.87K |
| ENBRIDGE INC |
3,846,000 |
3,846,000 |
0 |
0.21% |
$14.10K |
| New York Life Global Funding |
3,695,000 |
3,695,000 |
0 |
0.20% |
-$6.74K |
| EBAY INC |
3,676,000 |
3,676,000 |
0 |
0.20% |
$9.06K |
| Alphabet, Inc. |
3,636,000 |
3,636,000 |
0 |
0.20% |
$3.41K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 |
3,700,000 |
3,700,000 |
0 |
0.20% |
$22.02K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A2 |
3,600,000 |
3,600,000 |
0 |
0.20% |
$4.88K |
| Pricoa Global Funding I 5.55%, Due 08/28/2026 |
3,407,000 |
3,407,000 |
0 |
0.19% |
-$12.04K |
| GEN MOTORS FIN |
3,333,000 |
3,333,000 |
0 |
0.18% |
$2.46K |
| USAA Capital Corp. |
3,330,000 |
3,330,000 |
0 |
0.18% |
-$417 |
| ELI LILLY & CO |
3,333,000 |
3,333,000 |
0 |
0.18% |
$8.70K |
| Bank of New York Mellon/The |
3,311,000 |
3,311,000 |
0 |
0.18% |
-$2.70K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 |
3,200,000 |
3,200,000 |
0 |
0.18% |
$1.18K |
| MMAF 2025-B A2 144A 4.02% 02-13-29 |
3,200,000 |
3,200,000 |
0 |
0.18% |
$2.62K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 |
3,043,000 |
3,043,000 |
0 |
0.17% |
$1.67K |
| LINCOLN GLOBAL |
3,000,000 |
3,000,000 |
0 |
0.17% |
-$12.88K |
| TELUS Corp. |
3,000,000 |
3,000,000 |
0 |
0.16% |
$35.69K |
| ENBRIDGE INC |
2,905,000 |
2,905,000 |
0 |
0.16% |
$7.17K |
| NAVMT 2025-1 A |
2,900,000 |
2,900,000 |
0 |
0.16% |
$4.40K |
| STATE STREET CRP |
2,857,000 |
2,857,000 |
0 |
0.16% |
-$537 |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A LIFE SR SEC 1ST LIEN 4.15% 08-25-28 |
2,800,000 |
2,800,000 |
0 |
0.15% |
$10.98K |
| PFIZER INC FRN SOFR+50 11/15/2027 |
2,692,000 |
2,692,000 |
0 |
0.15% |
$2.72K |
| PNC Bank, National Association |
2,633,000 |
2,633,000 |
0 |
0.14% |
$4.67K |
| SYNOPSYS INC |
2,500,000 |
2,500,000 |
0 |
0.14% |
$1.60K |
| Dell Equipment Finance Trust, Series 2025-1, Class A3 |
2,480,000 |
2,480,000 |
0 |
0.14% |
$7.13K |
| Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3 |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$2.48K |
| THE CAMPBELLS CO |
2,352,000 |
2,352,000 |
0 |
0.13% |
-$6.48K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 |
2,139,000 |
2,139,000 |
0 |
0.12% |
-$13.45K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26 3.5 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$4.98K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 |
1,936,000 |
1,936,000 |
0 |
0.11% |
$2.67K |
| RIO TINTO FIN PL |
1,741,000 |
1,741,000 |
0 |
0.10% |
$1.20K |
| MARRIOTT INTL |
1,709,000 |
1,709,000 |
0 |
0.09% |
$2.54K |
| SUMITOMO TR&BK |
1,541,000 |
1,541,000 |
0 |
0.08% |
$2.94K |
| STATE STREET CRP |
1,432,000 |
1,432,000 |
0 |
0.08% |
-$1.73K |
| ROPER TECHNOLOGI |
1,015,000 |
1,015,000 |
0 |
0.06% |
-$185 |
| PINNACLE WST CAP |
649,000 |
649,000 |
0 |
0.04% |
$1.56K |