0001145549-20-007403.txt : 20200224
0001145549-20-007403.hdr.sgml : 20200224
20200224172007
ACCESSION NUMBER: 0001145549-20-007403
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200224
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALTABA INC.
CENTRAL INDEX KEY: 0001011006
IRS NUMBER: 770398689
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23264
FILM NUMBER: 20645599
BUSINESS ADDRESS:
STREET 1: ALTABA INC.
STREET 2: 140 E. 45TH STREET 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (646) 679-2000
MAIL ADDRESS:
STREET 1: 140 E. 45TH STREET
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: YAHOO INC
DATE OF NAME CHANGE: 19960320
NPORT-P
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NPORT-P
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0001011006
XXXXXXXX
Altaba Inc.
811-23264
0001011006
549300ZJC0V1K2ZCKG85
140 E. 45th Street
15th Floor
New York
10017
646-679-2000
Altaba Inc.
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2019-12-31
2019-12-31
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2020-02-10
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STIV
CORP
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2020-02-13
Fixed
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N
N
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Long
STIV
CORP
US
N
2
2020-02-20
Fixed
.000000000000
N
N
N
N
N
N
Henkel of America Inc
N/A
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42550LC49
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Long
STIV
CORP
US
N
2
2020-03-04
Fixed
.000000000000
N
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N
N
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Long
STIV
CORP
US
N
2
2020-04-06
Fixed
.000000000000
N
N
N
N
N
N
HOME DEPOT INC
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USD
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STIV
CORP
US
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2020-01-08
Fixed
.000000000000
N
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Glaxosmithkline
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STIV
CORP
US
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2020-02-20
Fixed
.000000000000
N
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N
N
N
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Henkel of America
N/A
Henkel of America
42550LA82
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USD
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0.4310000066
Long
STIV
CORP
US
N
2
2020-01-08
Fixed
.000000000000
N
N
N
N
N
N
Henkel of America
N/A
Henkel of America
42550LAA7
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PA
USD
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0.3729357911
Long
STIV
CORP
US
N
2
2020-01-10
Fixed
.000000000000
N
N
N
N
N
N
Henkel of America
N/A
Henkel of America
42550LB40
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PA
USD
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0.2483570669
Long
STIV
CORP
US
N
2
2020-02-04
Fixed
.000000000000
N
N
N
N
N
N
FEDERATION DES CAISSES DESJARDINS
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FEDERATION DES CAISSES DESJARDINS
31428FC94
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Long
STIV
CORP
US
N
2
2020-03-09
Fixed
.000000000000
N
N
N
N
N
N
Glaxosmithkline
N/A
Glaxosmithkline
37737PAF3
100000000.000000000000
PA
USD
99933888.800000000000
0.8286478499
Long
STIV
CORP
US
N
2
2020-01-15
Fixed
.000000000000
N
N
N
N
N
N
Glaxosmithkline
N/A
Glaxosmithkline
37737PAM8
125000000.000000000000
PA
USD
124881944.450000000000
1.0355161398
Long
STIV
CORP
US
N
2
2020-01-21
Fixed
.000000000000
N
N
N
N
N
N
Glaxosmithkline
N/A
Glaxosmithkline
37737PAU0
35000000.000000000000
PA
USD
34954324.950000000000
0.2898398788
Long
STIV
CORP
US
N
2
2020-01-28
Fixed
.000000000000
N
N
N
N
N
N
Glaxosmithkline
N/A
Glaxosmithkline
37737PAW6
50000000.000000000000
PA
USD
49930722.310000000000
0.4140235728
Long
STIV
CORP
US
N
2
2020-01-30
Fixed
.000000000000
N
N
N
N
N
N
Glaxosmithkline
N/A
Glaxosmithkline
37737PBA3
50000000.000000000000
PA
USD
49900555.530000000000
0.4137734311
Long
STIV
CORP
US
N
2
2020-02-10
Fixed
.000000000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
N/A
EXXON MOBIL CORPORATION
30229ABD0
100000000.000000000000
PA
USD
99781416.670000000000
0.8273835570
Long
STIV
CORP
US
N
2
2020-02-13
Fixed
.000000000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
N/A
EXXON MOBIL CORPORATION
30229ABK4
65000000.000000000000
PA
USD
64839320.830000000000
0.5376450816
Long
STIV
CORP
US
N
2
2020-02-19
Fixed
.000000000000
N
N
N
N
N
N
Exxon Mobil
N/A
Exxon Mobil
30229ABM0
75000000.000000000000
PA
USD
74807687.540000000000
0.6203023837
Long
STIV
CORP
US
N
2
2020-02-21
Fixed
.000000000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
N/A
EXXON MOBIL CORPORATION
30229AC56
105000000.000000000000
PA
USD
104680266.630000000000
0.8680046270
Long
STIV
CORP
US
N
2
2020-03-05
Fixed
.000000000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
N/A
EXXON MOBIL CORPORATION
30229ACC1
30000000.000000000000
PA
USD
29902966.660000000000
0.2479542158
Long
STIV
CORP
US
N
2
2020-03-12
Fixed
.000000000000
N
N
N
N
N
N
Exxon Mobil Corp
N/A
Exxon Mobil Corp
30229AD30
50000000.000000000000
PA
USD
49781708.380000000000
0.4127879552
Long
STIV
CORP
US
N
2
2020-04-03
Fixed
.000000000000
N
N
N
N
N
N
Emerson Electric Co
N/A
Emerson Electric Co
29101AAH7
70000000.000000000000
PA
USD
69949600.000000000000
0.5800193141
Long
STIV
CORP
US
N
2
2020-01-17
Fixed
.000000000000
N
N
N
N
N
N
Exxon Mobil
N/A
Exxon Mobil
30229AAG4
100000000.000000000000
PA
USD
99923749.940000000000
0.8285637789
Long
STIV
CORP
US
N
2
2020-01-16
Fixed
.000000000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
N/A
EXXON MOBIL CORPORATION
30229AAQ2
75000000.000000000000
PA
USD
74906562.500000000000
0.6211222510
Long
STIV
CORP
US
N
2
2020-01-24
Fixed
.000000000000
N
N
N
N
N
N
EXXON MOBIL CORPORATION
N/A
EXXON MOBIL CORPORATION
30229AB32
19525000.000000000000
PA
USD
19495468.440000000000
0.1616556525
Long
STIV
CORP
US
N
2
2020-02-03
Fixed
.000000000000
N
N
N
N
N
N
Exxon Mobil
N/A
Exxon Mobil
30229AB57
30000000.000000000000
PA
USD
29946041.660000000000
0.2483113920
Long
STIV
CORP
US
N
2
2020-02-05
Fixed
.000000000000
N
N
N
N
N
N
Exxon Mobil
N/A
Exxon Mobil
30229AB65
55000000.000000000000
PA
USD
54898249.970000000000
0.4552141155
Long
STIV
CORP
US
N
2
2020-02-06
Fixed
.000000000000
N
N
N
N
N
N
John Deere Cap Corp
N/A
John Deere Cap Corp
24422LAE3
80000000.000000000000
PA
USD
79946555.520000000000
0.6629136736
Long
STIV
CORP
US
N
2
2020-01-14
Fixed
.000000000000
N
N
N
N
N
N
John Deere Capital Corp
N/A
John Deere Capital Corp
24422LAH6
100000000.000000000000
PA
USD
99924444.540000000000
0.8285695385
Long
STIV
CORP
US
N
2
2020-01-17
Fixed
.000000000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
N/A
JOHN DEERE CAPITAL CORPORATION
24422LAM5
34000000.000000000000
PA
USD
33968644.440000000000
0.2816666550
Long
STIV
CORP
US
N
2
2020-01-21
Fixed
.000000000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
N/A
JOHN DEERE CAPITAL CORPORATION
24422LAP8
75000000.000000000000
PA
USD
74923916.670000000000
0.6212661511
Long
STIV
CORP
US
N
2
2020-01-23
Fixed
.000000000000
N
N
N
N
N
N
John Deere Capital Corp
N/A
John Deere Capital Corp
24422LBB8
70000000.000000000000
PA
USD
69865269.350000000000
0.5793200477
Long
STIV
CORP
US
N
2
2020-02-11
Fixed
.000000000000
N
N
N
N
N
N
Emerson Electric Co
N/A
Emerson Electric Co
29101AAE4
25000000.000000000000
PA
USD
24985284.750000000000
0.2071769921
Long
STIV
CORP
US
N
2
2020-01-14
Fixed
.000000000000
N
N
N
N
N
N
COCA-COLA COMPANY (THE)
N/A
COCA-COLA COMPANY (THE)
19121AGM7
15000000.000000000000
PA
USD
14856075.000000000000
0.1231859858
Long
STIV
CORP
US
N
2
2020-07-21
Fixed
.000000000000
N
N
N
N
N
N
COCA-COLA COMPANY (THE)
N/A
COCA-COLA COMPANY (THE)
19121AGP0
32070000.000000000000
PA
USD
31753789.800000000000
0.2633011680
Long
STIV
CORP
US
N
2
2020-07-23
Fixed
.000000000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
N/A
JOHN DEERE CAPITAL CORPORATION
24422LA78
90000000.000000000000
PA
USD
89972166.670000000000
0.7460456444
Long
STIV
CORP
US
N
2
2020-01-07
Fixed
.000000000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
N/A
JOHN DEERE CAPITAL CORPORATION
24422LA86
120736000.000000000000
PA
USD
120692608.910000000000
1.0007783353
Long
STIV
CORP
US
N
2
2020-01-08
Fixed
.000000000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORPORATION
N/A
JOHN DEERE CAPITAL CORPORATION
24422LA94
40900000.000000000000
PA
USD
40883094.670000000000
0.3390010026
Long
STIV
CORP
US
N
2
2020-01-09
Fixed
.000000000000
N
N
N
N
N
N
John Deere Cap Corp
N/A
John Deere Cap Corp
24422LAA1
50000000.000000000000
PA
USD
49976875.010000000000
0.4144062692
Long
STIV
CORP
US
N
2
2020-01-10
Fixed
.000000000000
N
N
N
N
N
N
COCA-COLA COMPANY (THE)
N/A
COCA-COLA COMPANY (THE)
19121ADF5
12500000.000000000000
PA
USD
12433645.840000000000
0.1030992991
Long
STIV
CORP
US
N
2
2020-04-15
Fixed
.000000000000
N
N
N
N
N
N
COCA-COLA COMPANY (THE)
N/A
COCA-COLA COMPANY (THE)
19121ADH1
25000000.000000000000
PA
USD
24866250.000000000000
0.2061899606
Long
STIV
CORP
US
N
2
2020-04-17
Fixed
.000000000000
N
N
N
N
N
N
COCA-COLA COMPANY (THE)
N/A
COCA-COLA COMPANY (THE)
19121AE80
10000000.000000000000
PA
USD
9934577.780000000000
0.0823771257
Long
STIV
CORP
US
N
2
2020-05-08
Fixed
.000000000000
N
N
N
N
N
N
COCA-COLA COMPANY (THE)
N/A
COCA-COLA COMPANY (THE)
19121AFF3
88000000.000000000000
PA
USD
87261484.460000000000
0.7235687748
Long
STIV
CORP
US
N
2
2020-06-15
Fixed
.000000000000
N
N
N
N
N
N
COCA-COLA COMPANY (THE)
N/A
COCA-COLA COMPANY (THE)
19121AFK2
65000000.000000000000
PA
USD
64441361.120000000000
0.5343452154
Long
STIV
CORP
US
N
2
2020-06-19
Fixed
.000000000000
N
N
N
N
N
N
COCA-COLA COMPANY (THE)
N/A
COCA-COLA COMPANY (THE)
19121AGL9
25000000.000000000000
PA
USD
24752937.500000000000
0.2052503779
Long
STIV
CORP
US
N
2
2020-07-20
Fixed
.000000000000
N
N
N
N
N
N
Coca Cola
N/A
Coca Cola
19121AAM3
115000000.000000000000
PA
USD
114862638.930000000000
0.9524364550
Long
STIV
CORP
US
N
2
2020-01-21
Fixed
.000000000000
N
N
N
N
N
N
Coca Cola
N/A
Coca Cola
19121AAN1
48000000.000000000000
PA
USD
47938400.000000000000
0.3975033151
Long
STIV
CORP
US
N
2
2020-01-22
Fixed
.000000000000
N
N
N
N
N
N
Coca Cola
N/A
Coca Cola
19121AAP6
100000000.000000000000
PA
USD
99868611.150000000000
0.8281065702
Long
STIV
CORP
US
N
2
2020-01-23
Fixed
.000000000000
N
N
N
N
N
N
Coca Cola
N/A
Coca Cola
19121AAQ4
50000000.000000000000
PA
USD
49931319.420000000000
0.4140285240
Long
STIV
CORP
US
N
2
2020-01-24
Fixed
.000000000000
N
N
N
N
N
N
Coca Cola
N/A
Coca Cola
19121ABQ3
100000000.000000000000
PA
USD
99686500.080000000000
0.8265965124
Long
STIV
CORP
US
N
2
2020-02-24
Fixed
.000000000000
N
N
N
N
N
N
Coca Cola
N/A
Coca Cola
19121ACK5
70000000.000000000000
PA
USD
69666333.410000000000
0.5776704788
Long
STIV
CORP
US
N
2
2020-03-19
Fixed
.000000000000
N
N
N
N
N
N
CDP FINANCIAL INC
N/A
CDP FINANCIAL INC
12509RAG6
75000000.000000000000
PA
USD
74938437.500000000000
0.6213865572
Long
STIV
CORP
US
N
2
2020-01-16
Fixed
.000000000000
N
N
N
N
N
N
Canadian Imp Bk Comm
N/A
Canadian Imp Bk Comm
13608ACS3
50000000.000000000000
PA
USD
49763888.910000000000
0.4126401969
Long
STIV
CORP
US
N
2
2020-03-26
Fixed
.000000000000
N
N
N
N
N
N
Canadian Imp Bk Comm
N/A
Canadian Imp Bk Comm
13608AD11
150000000.000000000000
PA
USD
149245458.480000000000
1.2375374336
Long
STIV
CORP
US
N
2
2020-04-01
Fixed
.000000000000
N
N
N
N
N
N
Canadian Imp Bk Comm
N/A
Canadian Imp Bk Comm
13608AD37
50000000.000000000000
PA
USD
49744250.000000000000
0.4124773518
Long
STIV
CORP
US
N
2
2020-04-03
Fixed
.000000000000
N
N
N
N
N
N
Canadian Imp Bk Comm
N/A
Canadian Imp Bk Comm
13608ADU7
75000000.000000000000
PA
USD
74512020.930000000000
0.6178507279
Long
STIV
CORP
US
N
2
2020-04-28
Fixed
.000000000000
N
N
N
N
N
N
Cargill Inc
N/A
Cargill Inc
14178LAE0
30000000.000000000000
PA
USD
29982016.650000000000
0.2486096952
Long
STIV
CORP
US
N
2
2020-01-14
Fixed
.000000000000
N
N
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
N/A
BANK OF MONTREAL (CHICAGO BRANCH)
06370R4E6
75000000.000000000000
PA
USD
75000000.000000000000
0.6218970310
Long
STIV
CORP
US
N
2
2020-01-02
Fixed
2.100000000000
N
N
N
N
N
N
Bank of Nova Scotia
N/A
Bank of Nova Scotia
06417JDH2
50000000.000000000000
PA
USD
49717638.760000000000
0.4122566925
Long
STIV
CORP
US
N
2
2020-04-17
Fixed
.000000000000
N
N
N
N
N
N
Bank of Nova Scotia
N/A
Bank of Nova Scotia
06417JDP4
50000000.000000000000
PA
USD
49709652.850000000000
0.4121904736
Long
STIV
CORP
US
N
2
2020-04-23
Fixed
.000000000000
N
N
N
N
N
N
Bank of Nova Scotia
N/A
Bank of Nova Scotia
06417JGH9
35000000.000000000000
PA
USD
34640025.080000000000
0.2872337167
Long
STIV
CORP
US
N
2
2020-07-17
Fixed
.000000000000
N
N
N
N
N
N
Bank of Nova Scotia
N/A
Bank of Nova Scotia
06417JGQ9
50000000.000000000000
PA
USD
49467569.610000000000
0.4101831290
Long
STIV
CORP
US
N
2
2020-07-24
Fixed
.000000000000
N
N
N
N
N
N
Bank of Nova Scotia
N/A
Bank of Nova Scotia
06417JHA3
100000000.000000000000
PA
USD
98871500.000000000000
0.8198385640
Long
STIV
CORP
US
N
2
2020-08-10
Fixed
.000000000000
N
N
N
N
N
N
BMW US CAPITAL LLC
N/A
BMW US CAPITAL LLC
0556C2CS0
15000000.000000000000
PA
USD
14935895.830000000000
0.1238478570
Long
STIV
CORP
US
N
2
2020-03-26
Fixed
.000000000000
N
N
N
N
N
N
BMW US CAPITAL LLC
N/A
BMW US CAPITAL LLC
0556C2CX9
25000000.000000000000
PA
USD
24887187.500000000000
0.2063635736
Long
STIV
CORP
US
N
2
2020-03-31
Fixed
.000000000000
N
N
N
N
N
N
BPCE SA
N/A
BPCE SA
05571BAF0
100000000.000000000000
PA
USD
99921444.440000000000
0.8285446618
Long
STIV
CORP
US
N
2
2020-01-15
Fixed
.000000000000
N
N
N
N
N
N
BPCE SA
N/A
BPCE SA
05571BHA4
50000000.000000000000
PA
USD
49429583.330000000000
0.4098681482
Long
STIV
CORP
US
N
2
2020-08-10
Fixed
.000000000000
N
N
N
N
N
N
BPCE SA
N/A
BPCE SA
05571BJW4
100000000.000000000000
PA
USD
98506083.330000000000
0.8168085435
Long
STIV
CORP
US
N
2
2020-09-30
Fixed
.000000000000
N
N
N
N
N
N
BANK OF MONTREAL (CHICAGO BRANCH)
N/A
BANK OF MONTREAL (CHICAGO BRANCH)
06367BBT5
35000000.000000000000
PA
USD
35000000.000000000000
0.2902186145
Long
STIV
CORP
US
N
2
2020-03-09
Fixed
1.850000000000
N
N
N
N
N
N
BNP PARIBAS SA (CHICAGO BRANCH)
N/A
BNP PARIBAS SA (CHICAGO BRANCH)
05567V4D4
50000000.000000000000
PA
USD
50000000.000000000000
0.4145980207
Long
STIV
CORP
US
N
2
2020-02-14
Fixed
1.940000000000
N
N
N
N
N
N
BMW US Capital LLC
N/A
BMW US Capital LLC
0556C2AA1
100000000.000000000000
PA
USD
99959749.950000000000
0.8288622895
Long
STIV
CORP
US
N
2
2020-01-10
Fixed
.000000000000
N
N
N
N
N
N
BMW US CAPITAL LLC
N/A
BMW US CAPITAL LLC
0556C2AN3
20000000.000000000000
PA
USD
19979350.000000000000
0.1656679793
Long
STIV
CORP
US
N
2
2020-01-22
Fixed
.000000000000
N
N
N
N
N
N
BMW US Capital LLC
N/A
BMW US Capital LLC
0556C2AP8
50000000.000000000000
PA
USD
49946222.190000000000
0.4141520972
Long
STIV
CORP
US
N
2
2020-01-23
Fixed
.000000000000
N
N
N
N
N
N
BMW US Capital LLC
N/A
BMW US Capital LLC
0556C2AW3
25000000.000000000000
PA
USD
24964555.570000000000
0.2070051065
Long
STIV
CORP
US
N
2
2020-01-30
Fixed
.000000000000
N
N
N
N
N
N
BMW US Capital LLC
N/A
BMW US Capital LLC
0556C2CJ0
75000000.000000000000
PA
USD
74711250.000000000000
0.6195027275
Long
STIV
CORP
US
N
2
2020-03-18
Fixed
.000000000000
N
N
N
N
N
N
Allianz Finance Corp
N/A
Allianz Finance Corp
0188E2CG6
30000000.000000000000
PA
USD
29879687.500000000000
0.2477611859
Long
STIV
CORP
US
N
2
2020-03-16
Fixed
.000000000000
N
N
N
N
N
N
Aust & NZ Banking
N/A
Aust & NZ Banking
05253ACS7
100000000.000000000000
PA
USD
99530138.680000000000
0.8252999699
Long
STIV
CORP
US
N
2
2020-03-26
Fixed
.000000000000
N
N
N
N
N
N
Aust & NZ Banking
N/A
Aust & NZ Banking
05253AD23
75000000.000000000000
PA
USD
74618583.330000000000
0.6187343391
Long
STIV
CORP
US
N
2
2020-04-02
Fixed
.000000000000
N
N
N
N
N
N
Australia & NZ Banking
N/A
Australia & NZ Banking
05253ADL1
20000000.000000000000
PA
USD
19883888.880000000000
0.1648764195
Long
STIV
CORP
US
N
2
2020-04-20
Fixed
.000000000000
N
N
N
N
N
N
Aust & NZ Banking
N/A
Aust & NZ Banking
05253AE89
15000000.000000000000
PA
USD
14901866.620000000000
0.1235656881
Long
STIV
CORP
US
N
2
2020-05-08
Fixed
.000000000000
N
N
N
N
N
N
Aust & NZ Banking
N/A
Aust & NZ Banking
05253AES5
60000000.000000000000
PA
USD
59552266.670000000000
0.4938050378
Long
STIV
CORP
US
N
2
2020-05-26
Fixed
.000000000000
N
N
N
N
N
N
Excalibur IP, LLC
N/A
Excalibur IP, LLC
97MSCQ6K1
3050.000000000000
NS
USD
52500000.000000000000
0.4353279217
Long
EC
CORP
US
Y
3
N
N
N
ALBERTA (PROVINCE OF)
N/A
ALBERTA (PROVINCE OF)
01306MAE0
100000000.000000000000
PA
USD
99928861.110000000000
0.8286061605
Long
STIV
CORP
US
N
2
2020-01-14
Fixed
.000000000000
N
N
N
N
N
N
ALBERTA (PROVINCE OF)
N/A
ALBERTA (PROVINCE OF)
01306MB66
75000000.000000000000
PA
USD
74850750.000000000000
0.6206594559
Long
STIV
CORP
US
N
2
2020-02-06
Fixed
.000000000000
N
N
N
N
N
N
Allianz Finance Corp
N/A
Allianz Finance Corp
0188E2AF0
25000000.000000000000
PA
USD
24981722.230000000000
0.2071474518
Long
STIV
CORP
US
N
2
2020-01-15
Fixed
.000000000000
N
N
N
N
N
N
Allianz Finance
N/A
Allianz Finance
0188E2BJ1
23000000.000000000000
PA
USD
22947866.720000000000
0.1902828024
Long
STIV
CORP
US
N
2
2020-02-18
Fixed
.000000000000
N
N
N
N
N
N
Allianz Finance
N/A
Allianz Finance
0188E2CD3
29000000.000000000000
PA
USD
28894440.050000000000
0.2395915531
Long
STIV
CORP
US
N
2
2020-03-13
Fixed
.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282V1
100000000.000000000000
PA
USD
99828125.000000000000
0.8277708607
Long
DBT
UST
US
N
2
2020-09-15
Fixed
1.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285B2
100000000.000000000000
PA
USD
100812500.000000000000
0.8359332592
Long
DBT
UST
US
N
2
2020-09-30
Fixed
2.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828NT3
71567000.000000000000
PA
USD
71991929.060000000000
0.5969542259
Long
DBT
UST
US
N
2
2020-08-15
Fixed
2.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828VV9
100000000.000000000000
PA
USD
100296875.000000000000
0.8316577171
Long
DBT
UST
US
N
2
2020-08-31
Fixed
2.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828VZ0
100000000.000000000000
PA
USD
100250000.000000000000
0.8312690315
Long
DBT
UST
US
N
2
2020-09-30
Fixed
2.000000000000
N
N
N
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94988J5N3
35000000.000000000000
PA
USD
35194495.000000000000
0.2918313593
Long
DBT
CORP
US
N
2
2021-01-15
Fixed
2.600000000000
N
N
N
N
N
N
MASSMUTUAL GLOBAL FUNDIN
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629WCF5
20000000.000000000000
PA
USD
20008500.000000000000
0.1659096899
Long
DBT
CORP
US
N
2
2020-09-22
Fixed
1.950000000000
N
N
N
N
N
N
Federated Government Obligatio
254900VAJ9169N7JRF45
Federated Government Obligations Fund
608919718
59645028.000000000000
NS
USD
59645027.500000000000
0.4945742069
Long
STIV
RF
US
N
1
N
N
N
PROTECTIVE LIFE GLOBAL
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CAJ3
7000000.000000000000
PA
USD
7011963.000000000000
0.0581429196
Long
DBT
CORP
US
N
2
2020-09-25
Fixed
2.161000000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAN3
15000000.000000000000
PA
USD
15000120.000000000000
0.1243804012
Long
DBT
CORP
NL
N
2
2020-03-16
Floating
2.233630000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TDV4
12000000.000000000000
PA
USD
12008424.000000000000
0.0995733764
Long
DBT
CORP
US
N
2
2020-04-17
Floating
2.096130000000
N
N
N
N
N
N
US BANK NA CINCINNATI
6BYL5QZYBDK8S7L73M02
US Bank NA/Cincinnati OH
90331HNG4
25000000.000000000000
PA
USD
25020825.000000000000
0.2074716904
Long
DBT
CORP
US
N
2
2020-10-23
Fixed
2.050000000000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
N/A
Federal Home Loan Bank Discount Notes
313384VJ5
50000000.000000000000
PA
USD
49790950.000000000000
0.4128645864
Long
DBT
USGSE
US
N
2
2020-04-09
Fixed
.000000000000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
N/A
Federal Home Loan Bank Discount Notes
313384XK0
100000000.000000000000
PA
USD
99372900.000000000000
0.8239961530
Long
DBT
USGSE
US
N
2
2020-05-28
Fixed
.000000000000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
N/A
Federal Home Loan Bank Discount Notes
313384YA1
100000000.000000000000
PA
USD
99308900.000000000000
0.8234654675
Long
DBT
USGSE
US
N
2
2020-06-12
Fixed
.000000000000
N
N
N
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Investments Money Market Funds - Government Portfolio
316175108
689562100.000000000000
NS
USD
689562100.350000000000
5.7178216388
Long
STIV
RF
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BA7
11000000.000000000000
PA
USD
11000660.000000000000
0.0912170372
Long
DBT
CORP
US
N
2
2020-05-11
Floating
1.980630000000
N
N
N
N
N
N
JPMorgan US Government Money M
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund
4812C0670
4575750.000000000000
NS
USD
4575750.360000000000
0.0379419408
Long
STIV
RF
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764BQ2
12000000.000000000000
PA
USD
12004092.000000000000
0.0995374557
Long
DBT
CORP
US
N
2
2020-03-03
Floating
2.115500000000
N
N
N
N
N
N
DAIMLER FINANCE NA LLC
549300423Z16BB673J12
Daimler Finance North America LLC
233851CN2
18543000.000000000000
PA
USD
18543055.630000000000
0.1537582832
Long
DBT
CORP
US
N
2
2020-01-06
Fixed
2.300000000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ETP4
8140000.000000000000
PA
USD
8143907.200000000000
0.0675289561
Long
DBT
CORP
US
N
2
2020-03-13
Floating
2.187380000000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
N/A
Federal Home Loan Bank Discount Notes
313384RH4
100000000.000000000000
PA
USD
99995800.000000000000
0.8291612151
Long
DBT
USGSE
US
N
2
2020-01-03
Fixed
.000000000000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
N/A
Federal Home Loan Bank Discount Notes
313384SJ9
151300000.000000000000
PA
USD
151133267.400000000000
1.2531910705
Long
DBT
USGSE
US
N
2
2020-01-28
Fixed
.000000000000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
N/A
Federal Home Loan Bank Discount Notes
313384UF4
150000000.000000000000
PA
USD
149542650.000000000000
1.2400017339
Long
DBT
USGSE
US
N
2
2020-03-13
Fixed
.000000000000
N
N
N
N
N
N
BANK OF MONTREAL CHICAGO
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL
06370RVF3
65000000.000000000000
PA
USD
64998512.000000000000
0.5389650884
Long
DBT
CORP
CA
N
2
2020-04-03
Floating
1.968380000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA HOUS
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/Houston
06417G7M4
200000000.000000000000
PA
USD
200000000.000000000000
1.6583920827
Long
DBT
CORP
CA
N
2
2020-04-02
Floating
1.920880000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA HOUS
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/Houston
06417MAD7
150000000.000000000000
PA
USD
150000000.000000000000
1.2437940620
Long
DBT
CORP
CA
N
2
2020-04-09
Floating
1.859000000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA HOUS
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/Houston
06417MAG0
150000000.000000000000
PA
USD
150000000.000000000000
1.2437940620
Long
DBT
CORP
CA
N
2
2020-04-16
Floating
1.860000000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY FIN
549300RLHFT5RU20WM87
Berkshire Hathaway Finance Corp
084664CN9
2500000.000000000000
PA
USD
2500227.500000000000
0.0207317875
Long
DBT
CORP
US
N
2
2020-01-10
Floating
2.329500000000
N
N
N
N
N
N
SeatGeek Inc
N/A
SeatGeek Inc
000000000
47463.000000000000
NS
USD
185105.700000000000
0.0015348891
Long
EC
CORP
US
N
2
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WCD1
12500000.000000000000
PA
USD
12614775.000000000000
0.1046012149
Long
DBT
CORP
US
N
2
2021-02-12
Fixed
2.650000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CL2
13506000.000000000000
PA
USD
13510565.030000000000
0.1120290704
Long
DBT
CORP
US
N
2
2020-02-07
Floating
2.093500000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CT5
7000000.000000000000
PA
USD
7001169.000000000000
0.0580534162
Long
DBT
CORP
US
N
2
2020-05-11
Floating
1.971380000000
N
N
N
N
N
N
BANQUE NATL DE PARIS CHI
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA/Chicago IL
05567V3Z6
50000000.000000000000
PA
USD
50000000.000000000000
0.4145980207
Long
DBT
CORP
FR
N
2
2020-03-09
Floating
1.849000000000
N
N
N
N
N
N
BANQUE NATL DE PARIS CHI
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA/Chicago IL
05567V4C6
50000000.000000000000
PA
USD
50000000.000000000000
0.4145980207
Long
DBT
CORP
FR
N
2
2020-03-09
Floating
1.889000000000
N
N
N
N
N
N
BNP PARIBAS SA/CHI IL
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA/Chicago IL
05567V4F9
75000000.000000000000
PA
USD
75000000.000000000000
0.6218970310
Long
DBT
CORP
FR
N
2
2020-09-11
Floating
1.987250000000
N
N
N
N
N
N
Unilever Capital Corp
N/A
Unilever Capital Corp
90477DA63
35000000.000000000000
PA
USD
34990763.890000000000
0.2901420290
Long
STIV
CORP
US
N
2
2020-01-06
Fixed
.000000000000
N
N
N
N
N
N
Unilever Capital Corp
N/A
Unilever Capital Corp
90477DAN6
120000000.000000000000
PA
USD
119883799.920000000000
0.9940717232
Long
STIV
CORP
US
N
2
2020-01-22
Fixed
.000000000000
N
N
N
N
N
N
UNITED PARCEL SERVICE INC
N/A
UNITED PARCEL SERVICE INC
9113A2B54
50000000.000000000000
PA
USD
49921250.000000000000
0.4139450288
Long
STIV
CORP
US
N
2
2020-02-05
Fixed
.000000000000
N
N
N
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
5000000.000000000000
NS
USD
1060500000.000000000000
8.7936240186
Long
EC
CORP
CN
Y
1
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WAZ4
20000000.000000000000
PA
USD
20102240.000000000000
0.1666869783
Long
DBT
CORP
US
N
2
2020-09-24
Fixed
2.450000000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WCC3
12500000.000000000000
PA
USD
12504000.000000000000
0.1036826730
Long
DBT
CORP
US
N
2
2021-02-12
Floating
2.110630000000
N
N
N
N
N
N
Toronto Dominion
N/A
Toronto Dominion
89119AFS2
60000000.000000000000
PA
USD
59410000.000000000000
0.4926253682
Long
STIV
CORP
US
N
2
2020-06-26
Fixed
.000000000000
N
N
N
N
N
N
Total Capital Canada
N/A
Total Capital Canada
89153PDE9
75000000.000000000000
PA
USD
74586166.470000000000
0.6184655398
Long
STIV
CORP
US
N
2
2020-04-14
Fixed
.000000000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CO
N/A
TOYOTA MOTOR CREDIT CO
89233GAD8
100000000.000000000000
PA
USD
99928999.980000000000
0.8286073120
Long
STIV
CORP
US
N
2
2020-01-13
Fixed
.000000000000
N
N
N
N
N
N
Toyota Motor Credit
N/A
Toyota Motor Credit
89233GAE6
100000000.000000000000
PA
USD
99923083.340000000000
0.8285582515
Long
STIV
CORP
US
N
2
2020-01-14
Fixed
.000000000000
N
N
N
N
N
N
Toyota Motor Credit
N/A
Toyota Motor Credit
89233GGL4
15000000.000000000000
PA
USD
14844225.000000000000
0.1230877261
Long
STIV
CORP
US
N
2
2020-07-20
Fixed
.000000000000
N
N
N
N
N
N
Toyota Motor Credit
N/A
Toyota Motor Credit
89233GGM2
75000000.000000000000
PA
USD
74225666.590000000000
0.6154762890
Long
STIV
CORP
US
N
2
2020-07-21
Fixed
.000000000000
N
N
N
N
N
N
Toronto Dominion
N/A
Toronto Dominion
89119AB64
20000000.000000000000
PA
USD
19957599.990000000000
0.1654876291
Long
STIV
CORP
US
N
2
2020-02-06
Fixed
.000000000000
N
N
N
N
N
N
Toronto Dominion
N/A
Toronto Dominion
89119ABA5
75000000.000000000000
PA
USD
74818333.390000000000
0.6203906587
Long
STIV
CORP
US
N
2
2020-02-10
Fixed
.000000000000
N
N
N
N
N
N
TORONTO DOMINION BAN
N/A
TORONTO DOMINION BAN
89119ABJ6
50000000.000000000000
PA
USD
49857999.960000000000
0.4134205620
Long
STIV
CORP
US
N
2
2020-02-18
Fixed
.000000000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
N/A
TORONTO-DOMINION BANK
89119AC30
50000000.000000000000
PA
USD
49829500.000000000000
0.4131842414
Long
STIV
CORP
US
N
2
2020-03-03
Fixed
.000000000000
N
N
N
N
N
N
Toronto Dominion
N/A
Toronto Dominion
89119ADQ8
100000000.000000000000
PA
USD
99363499.820000000000
0.8239182071
Long
STIV
CORP
US
N
2
2020-04-24
Fixed
.000000000000
N
N
N
N
N
N
Toronto Dominion
N/A
Toronto Dominion
89119AE53
40000000.000000000000
PA
USD
39722222.200000000000
0.3293750940
Long
STIV
CORP
US
N
2
2020-05-05
Fixed
.000000000000
N
N
N
N
N
N
Sumitomo Mitsui Banking
N/A
Sumitomo Mitsui Banking
86562KEF7
100000000.000000000000
PA
USD
99291250.000000000000
0.8233191144
Long
STIV
CORP
US
N
2
2020-05-15
Fixed
.000000000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
N/A
TORONTO-DOMINION BANK
89119AA65
69525000.000000000000
PA
USD
69505204.690000000000
0.5763344058
Long
STIV
CORP
US
N
2
2020-01-06
Fixed
.000000000000
N
N
N
N
N
N
Toronto Dominion
N/A
Toronto Dominion
89119AA99
30000000.000000000000
PA
USD
29986466.670000000000
0.2486465946
Long
STIV
CORP
US
N
2
2020-01-09
Fixed
.000000000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
N/A
TORONTO-DOMINION BANK
89119AAA6
80000000.000000000000
PA
USD
79955600.000000000000
0.6629886700
Long
STIV
CORP
US
N
2
2020-01-10
Fixed
.000000000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
N/A
TORONTO-DOMINION BANK
89119AAF5
20200000.000000000000
PA
USD
20184053.220000000000
0.1673653703
Long
STIV
CORP
US
N
2
2020-01-15
Fixed
.000000000000
N
N
N
N
N
N
Toronto Dominion
N/A
Toronto Dominion
89119AB31
20000000.000000000000
PA
USD
19960033.330000000000
0.1655078062
Long
STIV
CORP
US
N
2
2020-02-03
Fixed
.000000000000
N
N
N
N
N
N
Simon Property Grp LP
N/A
Simon Property Grp LP
82880WBS0
25000000.000000000000
PA
USD
24933111.070000000000
0.2067443700
Long
STIV
CORP
US
N
2
2020-02-26
Fixed
.000000000000
N
N
N
N
N
N
Simon Property
N/A
Simon Property
82880WBU5
25000000.000000000000
PA
USD
24932736.150000000000
0.2067412612
Long
STIV
CORP
US
N
2
2020-02-28
Fixed
.000000000000
N
N
N
N
N
N
Simon Property Grp LP
N/A
Simon Property Grp LP
82880WD17
50000000.000000000000
PA
USD
49787666.670000000000
0.4128373611
Long
STIV
CORP
US
N
2
2020-04-01
Fixed
.000000000000
N
N
N
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
83050TFG1
50000000.000000000000
PA
USD
49574381.950000000000
0.4110688127
Long
STIV
CORP
US
N
2
2020-06-16
Fixed
.000000000000
N
N
N
N
N
N
SUMITOMO MITSUI BANKING CORPORATIO
N/A
SUMITOMO MITSUI BANKING CORPORATIO
86562KAE4
125000000.000000000000
PA
USD
124908368.060000000000
1.0357352433
Long
STIV
CORP
US
N
2
2020-01-14
Fixed
.000000000000
N
N
N
N
N
N
Sumitomo Mitsui Banking
N/A
Sumitomo Mitsui Banking
86562KB45
50000000.000000000000
PA
USD
49904138.930000000000
0.4138031445
Long
STIV
CORP
US
N
2
2020-02-04
Fixed
.000000000000
N
N
N
N
N
N
Royal Bank of Canada
N/A
Royal Bank of Canada
78013VBJ0
75000000.000000000000
PA
USD
74788000.000000000000
0.6201391354
Long
STIV
CORP
US
N
2
2020-02-18
Fixed
.000000000000
N
N
N
N
N
N
ST ENGINEERING NA INC
N/A
ST ENGINEERING NA INC
78476GAD7
16900000.000000000000
PA
USD
16888170.000000000000
0.1400360371
Long
STIV
CORP
US
N
2
2020-01-13
Fixed
.000000000000
N
N
N
N
N
N
SANTANDER UK PLC
N/A
SANTANDER UK PLC
80285PAX0
63781000.000000000000
PA
USD
63671509.280000000000
0.5279616344
Long
STIV
CORP
US
N
2
2020-01-31
Fixed
.000000000000
N
N
N
N
N
N
Simon Property Group LP
N/A
Simon Property Group LP
82880WBE1
45000000.000000000000
PA
USD
44909250.000000000000
0.3723857232
Long
STIV
CORP
US
N
2
2020-02-14
Fixed
.000000000000
N
N
N
N
N
N
Simon Property
N/A
Simon Property
82880WBL5
20000000.000000000000
PA
USD
19950000.000000000000
0.1654246103
Long
STIV
CORP
US
N
2
2020-02-20
Fixed
.000000000000
N
N
N
N
N
N
Simon Property
N/A
Simon Property
82880WBM3
65000000.000000000000
PA
USD
64836091.570000000000
0.5376183047
Long
STIV
CORP
US
N
2
2020-02-21
Fixed
.000000000000
N
N
N
N
N
N
Paccar Financial
N/A
Paccar Financial
69372AB76
35000000.000000000000
PA
USD
34938847.270000000000
0.2897115385
Long
STIV
CORP
US
N
2
2020-02-07
Fixed
.000000000000
N
N
N
N
N
N
Paccar Financial
N/A
Paccar Financial
69372ABA9
30000000.000000000000
PA
USD
29944000.000000000000
0.2482944626
Long
STIV
CORP
US
N
2
2020-02-10
Fixed
.000000000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP.
N/A
PACCAR FINANCIAL CORP.
69372ABB7
23000000.000000000000
PA
USD
22955993.330000000000
0.1903501879
Long
STIV
CORP
US
N
2
2020-02-11
Fixed
.000000000000
N
N
N
N
N
N
Paccar Financial
N/A
Paccar Financial
69372ABS0
45000000.000000000000
PA
USD
44883099.940000000000
0.3721688879
Long
STIV
CORP
US
N
2
2020-02-26
Fixed
.000000000000
N
N
N
N
N
N
Paccar Financial
N/A
Paccar Financial
69372ACR1
10000000.000000000000
PA
USD
9959166.700000000000
0.0825810160
Long
STIV
CORP
US
N
2
2020-03-25
Fixed
.000000000000
N
N
N
N
N
N
Royal Bank of Canada
N/A
Royal Bank of Canada
78009ACJ1
225000000.000000000000
PA
USD
224056215.270000000000
1.8578652674
Long
STIV
CORP
US
N
2
2020-03-18
Fixed
.000000000000
N
N
N
N
N
N
Paccar Financial
N/A
Paccar Financial
69372AAM4
59000000.000000000000
PA
USD
58942416.690000000000
0.4887481859
Long
STIV
CORP
US
N
2
2020-01-21
Fixed
.000000000000
N
N
N
N
N
N
Paccar Financial
N/A
Paccar Financial
69372AAN2
40000000.000000000000
PA
USD
39961500.000000000000
0.3313591761
Long
STIV
CORP
US
N
2
2020-01-22
Fixed
.000000000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP.
N/A
PACCAR FINANCIAL CORP.
69372AAP7
25000000.000000000000
PA
USD
24974791.660000000000
0.2070899838
Long
STIV
CORP
US
N
2
2020-01-23
Fixed
.000000000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP.
N/A
PACCAR FINANCIAL CORP.
69372AAQ5
62825000.000000000000
PA
USD
62753554.010000000000
0.5203499857
Long
STIV
CORP
US
N
2
2020-01-24
Fixed
.000000000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP.
N/A
PACCAR FINANCIAL CORP.
69372AAT9
22000000.000000000000
PA
USD
21971558.890000000000
0.1821872965
Long
STIV
CORP
US
N
2
2020-01-27
Fixed
.000000000000
N
N
N
N
N
N
Paccar Financial
N/A
Paccar Financial
69372AAW2
32000000.000000000000
PA
USD
31956693.300000000000
0.2649836358
Long
STIV
CORP
US
N
2
2020-01-30
Fixed
.000000000000
N
N
N
N
N
N
Nestle Capital Corp
N/A
Nestle Capital Corp
64105GHD9
50000000.000000000000
PA
USD
49465625.000000000000
0.4101670043
Long
STIV
CORP
US
N
2
2020-08-13
Fixed
.000000000000
N
N
N
N
N
N
Nestle Capital Corp
N/A
Nestle Capital Corp
64105GHH0
25000000.000000000000
PA
USD
24731243.030000000000
0.2050704882
Long
STIV
CORP
US
N
2
2020-08-17
Fixed
.000000000000
N
N
N
N
N
N
One Gas Inc
N/A
One Gas Inc
68236AAN0
15000000.000000000000
PA
USD
14984950.030000000000
0.1242546124
Long
STIV
CORP
US
N
2
2020-01-22
Fixed
.000000000000
N
N
N
N
N
N
One Gas Inc
N/A
One Gas Inc
68236AAQ3
15000000.000000000000
PA
USD
14983516.650000000000
0.1242427269
Long
STIV
CORP
US
N
2
2020-01-24
Fixed
.000000000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP.
N/A
PACCAR FINANCIAL CORP.
69372AAD4
38000000.000000000000
PA
USD
37979353.340000000000
0.3149232944
Long
STIV
CORP
US
N
2
2020-01-13
Fixed
.000000000000
N
N
N
N
N
N
Paccar Financial
N/A
Paccar Financial
69372AAH5
40000000.000000000000
PA
USD
39967466.690000000000
0.3314086516
Long
STIV
CORP
US
N
2
2020-01-17
Fixed
.000000000000
N
N
N
N
N
N
Natl Rural Utilities
N/A
Natl Rural Utilities
63743CAD5
15000000.000000000000
PA
USD
14991450.000000000000
0.1243085099
Long
STIV
CORP
US
N
2
2020-01-13
Fixed
.000000000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOP FINA
N/A
NATIONAL RURAL UTILITIES COOP FINA
63743CAE3
20000000.000000000000
PA
USD
19987505.560000000000
0.1657356049
Long
STIV
CORP
US
N
2
2020-01-14
Fixed
.000000000000
N
N
N
N
N
N
Natl Rural Utilities
N/A
Natl Rural Utilities
63743CAQ6
50000000.000000000000
PA
USD
49944097.310000000000
0.4141344778
Long
STIV
CORP
US
N
2
2020-01-24
Fixed
.000000000000
N
N
N
N
N
N
NEDERLANDSE WATERSCHAPSBANK NV
N/A
NEDERLANDSE WATERSCHAPSBANK NV
63975UCC4
50000000.000000000000
PA
USD
49817569.450000000000
0.4130853138
Long
STIV
CORP
US
N
2
2020-03-12
Fixed
.000000000000
N
N
N
N
N
N
Nestle Capital Corp
N/A
Nestle Capital Corp
64105GB45
100000000.000000000000
PA
USD
99841333.460000000000
0.8278803847
Long
STIV
CORP
US
N
2
2020-02-04
Fixed
.000000000000
N
N
N
N
N
N
Nestle Capital
N/A
Nestle Capital
64105GF90
50000000.000000000000
PA
USD
49622222.100000000000
0.4114655013
Long
STIV
CORP
US
N
2
2020-06-09
Fixed
.000000000000
N
N
N
N
N
N
MERCK & CO INC
N/A
MERCK & CO INC
58934AB39
50000000.000000000000
PA
USD
49926666.670000000000
0.4139899436
Long
STIV
CORP
US
N
2
2020-02-03
Fixed
.000000000000
N
N
N
N
N
N
Natl Australia Bank
N/A
Natl Australia Bank
63254EC24
40000000.000000000000
PA
USD
39856988.890000000000
0.3304925741
Long
STIV
CORP
US
N
2
2020-03-02
Fixed
.000000000000
N
N
N
N
N
N
Natl Australia Bank
N/A
Natl Australia Bank
63254EDU1
20000000.000000000000
PA
USD
19867905.520000000000
0.1647438861
Long
STIV
CORP
US
N
2
2020-04-28
Fixed
.000000000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOP FINA
N/A
NATIONAL RURAL UTILITIES COOP FINA
63743CA29
35000000.000000000000
PA
USD
34998444.440000000000
0.2902057158
Long
STIV
CORP
US
N
2
2020-01-02
Fixed
.000000000000
N
N
N
N
N
N
NATIONAL RURAL UTILITIES COOP FINA
N/A
NATIONAL RURAL UTILITIES COOP FINA
63743CA78
75000000.000000000000
PA
USD
74978625.000000000000
0.6217197904
Long
STIV
CORP
US
N
2
2020-01-07
Fixed
.000000000000
N
N
N
N
N
N
Natl Rural Utilities
N/A
Natl Rural Utilities
63743CAA1
95000000.000000000000
PA
USD
94957962.500000000000
0.7873876660
Long
STIV
CORP
US
N
2
2020-01-10
Fixed
.000000000000
N
N
N
N
N
N
MASSACHUSETTS MUTUAL LIFE INSURANC
N/A
MASSACHUSETTS MUTUAL LIFE INSURANC
57576JA77
24226000.000000000000
PA
USD
24219337.850000000000
0.2008257907
Long
STIV
CORP
US
N
2
2020-01-07
Fixed
.000000000000
N
N
N
N
N
N
MERCK & CO INC
N/A
MERCK & CO INC
58934AAH9
25000000.000000000000
PA
USD
24982333.330000000000
0.2071525190
Long
STIV
CORP
US
N
2
2020-01-17
Fixed
.000000000000
N
N
N
N
N
N
MERCK & CO INC
N/A
MERCK & CO INC
58934AAM8
50000000.000000000000
PA
USD
49955277.780000000000
0.4142271858
Long
STIV
CORP
US
N
2
2020-01-21
Fixed
.000000000000
N
N
N
N
N
N
MERCK & CO INC
N/A
MERCK & CO INC
58934AAN6
50000000.000000000000
PA
USD
49953333.330000000000
0.4142110625
Long
STIV
CORP
US
N
2
2020-01-22
Fixed
.000000000000
N
N
N
N
N
N
MERCK & CO INC
N/A
MERCK & CO INC
58934AAP1
50000000.000000000000
PA
USD
49951416.670000000000
0.4141951696
Long
STIV
CORP
US
N
2
2020-01-23
Fixed
.000000000000
N
N
N
N
N
N
MERCK & CO INC
N/A
MERCK & CO INC
58934AAQ9
50000000.000000000000
PA
USD
49949208.330000000000
0.4141768582
Long
STIV
CORP
US
N
2
2020-01-24
Fixed
.000000000000
N
N
N
N
N
N
HOME DEPOT INC
N/A
HOME DEPOT INC
43707LAA7
100000000.000000000000
PA
USD
99961000.000000000000
0.8288726549
Long
STIV
CORP
US
N
2
2020-01-10
Fixed
.000000000000
N
N
N
N
N
N
ING US Funding
N/A
ING US Funding
4497W0E12
100000000.000000000000
PA
USD
99376513.820000000000
0.8240261186
Long
STIV
CORP
US
N
2
2020-05-01
Fixed
.000000000000
N
N
N
N
N
N
ING Funding
N/A
ING Funding
4497W0F37
100000000.000000000000
PA
USD
99204333.340000000000
0.8225984049
Long
STIV
CORP
US
N
2
2020-06-03
Fixed
.000000000000
N
N
N
N
N
N
Koch Industries
N/A
Koch Industries
50000DAE6
100000000.000000000000
PA
USD
99938611.140000000000
0.8286870074
Long
STIV
CORP
US
N
2
2020-01-14
Fixed
.000000000000
N
N
N
N
N
N
Koch Industries
N/A
Koch Industries
50000DAN6
40000000.000000000000
PA
USD
39959866.670000000000
0.3313456326
Long
STIV
CORP
US
N
2
2020-01-22
Fixed
.000000000000
N
N
N
N
N
N
MASSACHUSETTS MUTUAL LIFE INSURANC
N/A
MASSACHUSETTS MUTUAL LIFE INSURANC
57576JA69
10000000.000000000000
PA
USD
9997708.330000000000
0.0829006017
Long
STIV
CORP
US
N
2
2020-01-06
Fixed
.000000000000
N
N
N
N
N
N
2020-02-24
Altaba Inc.
/s/ Alexi Wellman
Alexi Wellman
Chief Financial and Accounting Officer