| AES Corp/The 1.375% 01/15/2026 | 7.23 | 1,000,000 |
| First American Government Obligations Fund 12/01/2031 | 6.24 | 829,547 |
| Avangrid Inc 3.2% 04/15/2025 | 4.66 | 625,000 |
| Goldman Sachs Group Inc/The 0.855% 02/12/2026 | 4.63 | 625,000 |
| Bank of America Corp 1.53% 12/06/2025 | 4.48 | 600,000 |
| Denso Corp 4.42% 09/11/2029 | 3.82 | 500,000 |
| State Street Corp 5.751% 11/04/2026 | 3.82 | 500,000 |
| Santander Holdings USA Inc 5.807% 09/09/2026 | 3.78 | 500,000 |
| Comision Federal de Electricidad 5.7% 01/24/2030 | 3.78 | 500,000 |
| PNC Financial Services Group Inc/The 4.758% 01/26/2027 | 3.78 | 500,000 |
| Wells Fargo & Co 4.54% 08/15/2026 | 3.76 | 500,000 |
| Jabil Inc 4.25% 05/15/2027 | 3.75 | 500,000 |
| Southern Copper Corp 3.875% 04/23/2025 | 3.74 | 500,000 |
| Sonoco Products Co 1.8% 02/01/2025 | 3.72 | 500,000 |
| Honda Motor Co Ltd 2.271% 03/10/2025 | 3.72 | 500,000 |
| Avangrid Inc 3.8% 06/01/2029 | 3.67 | 500,000 |
| Cooperatieve Rabobank UA 1.004% 09/24/2026 | 3.64 | 500,000 |
| HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/2026 | 3.64 | 500,000 |
| Southern Power Co 0.9% 01/15/2026 | 3.61 | 500,000 |
| Mizuho Financial Group Inc 3.261% 05/22/2030 | 3.58 | 500,000 |
| Fifth Third Bancorp 1.707% 11/01/2027 | 3.57 | 500,000 |
| Electricite de France SA 3.625% 10/13/2025 | 3.49 | 468,000 |
| Equinix Inc 1.55% 03/15/2028 | 3.44 | 500,000 |
| LG Energy Solution Ltd 5.625% 09/25/2026 | 3.07 | 400,000 |
| Hanwha Energy USA Holdings Corp 4.125% 07/05/2025 | 3.00 | 400,000 |
| Cash & Other | 0.38 | 50,314 |
