0001752724-25-211202.txt : 20250828
0001752724-25-211202.hdr.sgml : 20250828
20250828120412
ACCESSION NUMBER: 0001752724-25-211202
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250828
DATE AS OF CHANGE: 20250828
PERIOD START: 20250630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SSGA Active Trust
CENTRAL INDEX KEY: 0001516212
ORGANIZATION NAME:
EIN: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22542
FILM NUMBER: 251270208
BUSINESS ADDRESS:
STREET 1: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6176643920
MAIL ADDRESS:
STREET 1: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: SSgA Active Trust
DATE OF NAME CHANGE: 20141208
FORMER COMPANY:
FORMER CONFORMED NAME: SSgA Active ETF Trust
DATE OF NAME CHANGE: 20110322
0001516212
S000038607
SPDR SSGA Ultra Short Term Bond ETF
C000119098
SPDR SSGA Ultra Short Term Bond ETF
ULST
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001516212
XXXXXXXX
S000038607
C000119098
SSGA Active Trust
811-22542
0001516212
549300MAXSRPQ75ICU67
One Iron Street
Boston
02210
617-664-8594
SPDR SSGA Ultra Short Term Bond ETF
S000038607
5493006M03N5HKGPK294
2025-06-30
2025-06-30
N
660720741.87
1904928.43
658815813.44
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1795212.00000000
0.00000000
0.00000000
80804.91000000
USD
N
Securities Portfolio VaR
Designated Reference Portfolio is the Fund`s Securities Portfolio
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKP3
2500000.00000000
PA
USD
2499475.00000000
0.379389041521
Long
DBT
CORP
US
N
2
2028-04-27
Fixed
4.38000000
N
N
N
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859AS3
298000.00000000
PA
USD
289366.94000000
0.043922282085
Long
DBT
CORP
US
N
2
2032-05-08
Fixed
3.38000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CH6
5000000.00000000
PA
USD
4930400.00000000
0.748373050467
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.10000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGL7
220000.00000000
PA
USD
217432.60000000
0.033003549029
Long
DBT
CORP
US
N
2
2028-04-24
Fixed
3.71000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAU7
5000000.00000000
PA
USD
4950850.00000000
0.751477104678
Long
DBT
CORP
NL
N
2
2027-03-16
Fixed
3.40000000
N
N
N
N
N
N
SOUTH BOW USA INFRA HLDS
254900Z1WAY7QFQ7O850
South Bow USA Infrastructure Holdings LLC
83007CAA0
1750000.00000000
PA
USD
1762390.00000000
0.267508757993
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
4.91000000
N
N
N
N
N
N
Bank of America Credit Card Trust
5493006DQ60M1CRKHH19
BA Credit Card Trust
05522RDG0
7655000.00000000
PA
USD
7687854.57000000
1.166920163901
Long
ABS-O
CORP
US
N
2
2028-05-15
Fixed
4.79000000
N
N
N
N
N
N
SCHLUMBERGER HLDGS CORP
529900IKZG65COT1D505
Schlumberger Holdings Corp
806851AL5
2500000.00000000
PA
USD
2533425.00000000
0.384542226873
Long
DBT
CORP
US
N
2
2027-05-29
Fixed
5.00000000
N
N
N
N
N
N
STELLANTIS FIN US INC
549300QZ0AI8Q7LNON33
Stellantis Finance US Inc
85855CAM2
2610000.00000000
PA
USD
2630566.80000000
0.399287137062
Long
DBT
CORP
US
N
2
2028-03-17
Fixed
5.35000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
5000000.00000000
PA
USD
5004500.00000000
0.759620503622
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788CAA3
3500000.00000000
PA
USD
3305190.00000000
0.501686500623
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.00000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YDR7
3245000.00000000
PA
USD
3277157.95000000
0.497431586058
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.80000000
N
N
N
N
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
Goldman Sachs Bank USA/New York NY
38151LAG5
160000.00000000
PA
USD
161308.80000000
0.024484658186
Long
DBT
CORP
US
N
2
2027-05-21
Fixed
5.41000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VFF6
150000.00000000
PA
USD
147031.50000000
0.022317542627
Long
DBT
CORP
US
N
2
2027-03-22
Fixed
3.00000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172DF3
3420000.00000000
PA
USD
3450130.20000000
0.523686610068
Long
DBT
CORP
US
N
2
2027-02-12
Fixed
4.75000000
N
N
N
N
N
N
SIEMENS FUNDING BV
213800CCRGH2TO338X64
Siemens Funding BV
82622RAA4
1865000.00000000
PA
USD
1880013.25000000
0.285362496110
Long
DBT
CORP
NL
N
2
2028-05-26
Fixed
4.35000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A3V1
2500000.00000000
PA
USD
2522300.00000000
0.382853591025
Long
DBT
CORP
US
N
2
2026-05-08
Fixed
5.62000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CE6
3555000.00000000
PA
USD
3555817.65000000
0.539728643038
Long
DBT
CORP
US
N
2
2026-02-27
Fixed
5.00000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAR2
5036000.00000000
PA
USD
4961265.76000000
0.753058086765
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016HZT0
290000.00000000
PA
USD
292987.00000000
0.044471761913
Long
DBT
CORP
CA
N
2
2027-01-19
Fixed
4.88000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109BQ6
6889000.00000000
PA
USD
6887346.64000000
1.045413072894
Long
DBT
US
N
2
2026-01-13
Fixed
5.05000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3R2
1830000.00000000
PA
USD
1843322.40000000
0.279793284009
Long
DBT
CORP
US
N
2
2028-01-24
Fixed
4.90000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636QAW4
90000.00000000
PA
USD
92097.90000000
0.013979309257
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
4.88000000
N
N
N
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334CX0
55000.00000000
PA
USD
55314.60000000
0.008396064403
Long
DBT
CORP
US
N
2
2027-01-30
Fixed
4.70000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAP8
75000.00000000
PA
USD
75282.75000000
0.011426979811
Long
DBT
CORP
US
N
2
2029-03-19
Fixed
5.15000000
N
N
N
N
N
N
Nissan Auto Lease Trust
N/A
Nissan Auto Lease Trust 2024-A
65481CAB0
2252574.23000000
PA
USD
2255156.85000000
0.342304602287
Long
ABS-O
CORP
US
N
2
2026-10-15
Fixed
5.11000000
N
N
N
N
N
N
GLENCORE FUNDING LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272AX6
1090000.00000000
PA
USD
1084157.60000000
0.164561563016
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.63000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBG9
915000.00000000
PA
USD
945012.00000000
0.143441001372
Long
DBT
CORP
IE
N
2
2027-04-15
Fixed
6.45000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBA5
1880000.00000000
PA
USD
1883102.00000000
0.285831329725
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
5.86000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCT5
10000000.00000000
PA
USD
10051400.00000000
1.525676796905
Long
DBT
CORP
JP
N
2
2026-01-13
Fixed
5.46000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEF9
5925000.00000000
PA
USD
5952136.50000000
0.903459871268
Long
DBT
CORP
US
N
2
2026-04-06
Fixed
5.40000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YAK5
3000000.00000000
PA
USD
2971320.00000000
0.451009210675
Long
DBT
CORP
JP
N
2
2027-02-28
Fixed
3.66000000
N
N
N
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AQ2
700000.00000000
PA
USD
700812.00000000
0.106374495830
Long
DBT
CORP
US
N
2
2026-09-09
Fixed
4.65000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp
24703TAL0
2870000.00000000
PA
USD
2904153.00000000
0.440814100201
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2H4
158000.00000000
PA
USD
159491.52000000
0.024208817813
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
4.69000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EE4
835000.00000000
PA
USD
845955.20000000
0.128405418136
Long
DBT
CORP
US
N
2
2027-02-22
Fixed
4.90000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AV8
35000.00000000
PA
USD
35193.20000000
0.005341887562
Long
DBT
CORP
US
N
2
2026-06-30
Fixed
5.88000000
N
N
N
N
N
N
IMPERIAL BRANDS FIN PLC
2138008L3B3MCG1DFS50
Imperial Brands Finance PLC
45262BAB9
3000000.00000000
PA
USD
2963400.00000000
0.449807053738
Long
DBT
CORP
GB
N
2
2026-07-26
Fixed
3.50000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AE7
5000000.00000000
PA
USD
4930100.00000000
0.748327514219
Long
DBT
CORP
US
N
2
2026-08-18
Fixed
3.50000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
06406RAB3
80000.00000000
PA
USD
79066.40000000
0.012001290556
Long
DBT
CORP
US
N
2
2028-02-07
Fixed
3.44000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
74779548.34000000
NS
USD
74779548.34000000
11.35060009405
Long
STIV
RF
US
N
1
N
N
N
Hawaii Hotel Trust
N/A
Hawaii Hotel Trust 2025-MAUI
419909AA4
3000000.00000000
PA
USD
3000466.77000000
0.455433325793
Long
ABS-MBS
CORP
US
N
2
2042-03-15
Floating
5.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CMP3
69658000.00000000
PA
USD
70028058.13000000
10.62938331190
Long
DBT
UST
US
N
2
2027-02-28
Fixed
4.13000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCU2
2000000.00000000
PA
USD
2010600.00000000
0.305183931378
Long
DBT
CORP
JP
N
2
2026-01-13
Floating
5.78000000
N
N
N
N
N
N
TWDC Enterprises 18 Corp
7260JQNI6SCF9FIV2392
TWDC Enterprises 18 Corp
25468PDM5
131000.00000000
PA
USD
127814.08000000
0.019400578643
Long
DBT
CORP
US
N
2
2026-07-30
Fixed
1.85000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AV9
795000.00000000
PA
USD
798744.45000000
0.121239416799
Long
DBT
CORP
US
N
2
2026-03-29
Fixed
5.10000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641594A1
15000.00000000
PA
USD
14571.45000000
0.002211763850
Long
DBT
CORP
CA
N
2
2026-06-24
Fixed
1.35000000
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DP7
270000.00000000
PA
USD
277803.00000000
0.042167020635
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
6.26000000
N
N
N
N
N
N
ACCENTURE CAPITAL INC
254900FRO0P7RIINYT25
Accenture Capital Inc
00440KAA1
1540000.00000000
PA
USD
1535703.40000000
0.233100567513
Long
DBT
CORP
US
N
2
2027-10-04
Fixed
3.90000000
N
N
N
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MBC1
1085000.00000000
PA
USD
1101383.50000000
0.167176239175
Long
DBT
CORP
CA
N
2
2027-06-21
Fixed
5.20000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) SEP25
000000000
70.00000000
NC
USD
37734.42000000
0.005727612973
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year U.S. Treasury Notes Futures
TUU5 Comdty
2025-09-30
14523906.24000000
USD
37734.42000000
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AT4
1000000.00000000
PA
USD
982300.00000000
0.149100853373
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.13000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822AD6
10000000.00000000
PA
USD
9964400.00000000
1.512471285103
Long
DBT
CORP
JP
N
2
2026-03-01
Fixed
3.85000000
N
N
N
N
N
N
MID-AMERICA APARTMENTS
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAN7
5000000.00000000
PA
USD
4948500.00000000
0.751120404071
Long
DBT
US
N
2
2027-06-01
Fixed
3.60000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAK1
5000000.00000000
PA
USD
4972950.00000000
0.754831608250
Long
DBT
CORP
KY
N
2
2026-01-08
Fixed
3.80000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UAA8
15000.00000000
PA
USD
15006.60000000
0.002277814177
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.35000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DN7
500000.00000000
PA
USD
500020.00000000
0.075896781740
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
5.51000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918CN2
12250000.00000000
PA
USD
12172702.50000000
1.847663983115
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.40000000
N
N
N
N
N
N
LINCOLN FIN GLBL FUNDING
984500OC010458395923
Lincoln Financial Global Funding
53359KAB7
1875000.00000000
PA
USD
1888537.50000000
0.286656370638
Long
DBT
CORP
US
N
2
2028-05-28
Fixed
4.63000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAT9
1310000.00000000
PA
USD
1316654.80000000
0.199851729897
Long
DBT
CORP
US
N
2
2026-12-30
Fixed
5.05000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFP5
5000000.00000000
PA
USD
5111050.00000000
0.775793460893
Long
DBT
CORP
US
N
2
2028-04-13
Fixed
5.65000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHN4
20183100.00000000
PA
USD
20186253.61000000
3.064020807970
Long
DBT
UST
US
N
2
2025-07-31
Fixed
4.75000000
N
N
N
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Bank of America NA
06428CAD6
5000000.00000000
PA
USD
5002000.00000000
0.759241034892
Long
DBT
CORP
US
N
2
2025-08-18
Floating
5.15000000
N
N
N
N
N
N
Mercedes-Benz Auto Lease Trust
N/A
Mercedes-Benz Auto Lease Trust 2023-A
58768RAC4
4049656.41000000
PA
USD
4050812.42000000
0.614862657720
Long
ABS-O
CORP
US
N
2
2027-01-15
Fixed
4.74000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BX6
5000000.00000000
PA
USD
4995400.00000000
0.758239237445
Long
DBT
CORP
GB
N
2
2026-09-12
Fixed
4.29000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAK6
60000.00000000
PA
USD
59703.00000000
0.009062168633
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.13000000
N
N
N
N
N
N
THE CAMPBELLS COMPANY
5493007JDSMX8Z5Z1902
The Campbell's Company
134429BL2
830000.00000000
PA
USD
833452.80000000
0.126507710197
Long
DBT
CORP
US
N
2
2026-03-20
Fixed
5.30000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CY3
7000000.00000000
PA
USD
7008750.00000000
1.063840584427
Long
DBT
CORP
US
N
2
2026-02-13
Fixed
4.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJB8
3738000.00000000
PA
USD
3743840.63000000
0.568268179607
Long
DBT
UST
US
N
2
2025-09-30
Fixed
5.00000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBJ6
2425000.00000000
PA
USD
2441732.50000000
0.370624452265
Long
DBT
CORP
US
N
2
2026-08-06
Fixed
4.93000000
N
N
N
N
N
N
TYCO ELECTRONICS GROUP S
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA
902133AZ0
14833000.00000000
PA
USD
14817573.68000000
2.249122346142
Long
DBT
CORP
LU
N
2
2026-02-13
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PZ4
30000000.00000000
PA
USD
29975806.20000000
4.549952443230
Long
STIV
UST
US
N
2
2025-07-08
None
0.00000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECT6
750000.00000000
PA
USD
763897.50000000
0.115950085656
Long
DBT
CORP
US
N
2
2026-11-08
Fixed
5.75000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAQ9
1070000.00000000
PA
USD
1075820.80000000
0.163296141053
Long
DBT
CORP
GB
N
2
2027-03-12
Fixed
4.38000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBY6
5000000.00000000
PA
USD
4931500.00000000
0.748540016708
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
3.30000000
N
N
N
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AQ5
990000.00000000
PA
USD
989059.50000000
0.150126860925
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.45000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BS5
50000.00000000
PA
USD
51233.00000000
0.007776528576
Long
DBT
CORP
US
N
2
2028-09-08
Fixed
4.88000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DB2
151000.00000000
PA
USD
156442.04000000
0.023745944892
Long
DBT
CORP
US
N
2
2027-11-05
Fixed
5.85000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWR6
80000.00000000
PA
USD
81308.80000000
0.012341658828
Long
DBT
CORP
US
N
2
2028-01-20
Fixed
4.75000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBB8
25000.00000000
PA
USD
23559.50000000
0.003576037417
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
2.88000000
N
N
N
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26078JAC4
9950000.00000000
PA
USD
9935871.00000000
1.508140939744
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.49000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWP0
2000000.00000000
PA
USD
2002980.00000000
0.304027310689
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.80000000
N
N
N
N
N
N
Toyota Lease Owner Trust
254900ILC8EOVFWZQA04
Toyota Lease Owner Trust 2023-B
89240HAD7
2890234.61000000
PA
USD
2899731.34000000
0.440142947519
Long
ABS-O
CORP
US
N
2
2026-11-20
Fixed
5.66000000
N
N
N
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAR3
50000.00000000
PA
USD
48777.00000000
0.007403738496
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.70000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CG8
7000000.00000000
PA
USD
7118650.00000000
1.080522029796
Long
DBT
CORP
US
N
2
2026-08-24
Fixed
5.88000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WEQ0
3000000.00000000
PA
USD
3008370.00000000
0.456632937253
Long
DBT
CORP
US
N
2
2025-10-03
Fixed
5.80000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECP8
3000000.00000000
PA
USD
3057420.00000000
0.464078113734
Long
DBT
CORP
GB
N
2
2028-03-12
Fixed
5.67000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EN6
150000.00000000
PA
USD
145744.50000000
0.022122192125
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.25000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AJ0
83000.00000000
PA
USD
81008.83000000
0.012296127134
Long
DBT
CORP
US
N
2
2027-11-13
Fixed
3.20000000
N
N
N
N
N
N
BHMS Mortgage Trust
N/A
BHMS 2018-ATLS
05549GAA9
2870000.00000000
PA
USD
2868313.93000000
0.435374177651
Long
ABS-MBS
CORP
US
N
2
2035-07-15
Floating
5.86000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAR1
1500000.00000000
PA
USD
1531605.00000000
0.232478481656
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
6.05000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFK3
5000000.00000000
PA
USD
5082950.00000000
0.771528232368
Long
DBT
CORP
US
N
2
2026-11-13
Fixed
5.60000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CV9
5000.00000000
PA
USD
5099.60000000
0.000774055494
Long
DBT
CORP
US
N
2
2027-11-17
Fixed
5.13000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCB9
60000.00000000
PA
USD
60591.00000000
0.009196955926
Long
DBT
CORP
US
N
2
2027-01-05
Fixed
4.85000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBA0
3000000.00000000
PA
USD
2834370.00000000
0.430221913648
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.76000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CZ0
15000.00000000
PA
USD
15251.10000000
0.002314926218
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.88000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAW5
35000.00000000
PA
USD
33349.75000000
0.005062074910
Long
DBT
CORP
IE
N
2
2028-10-29
Fixed
3.00000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833ES5
1785000.00000000
PA
USD
1785071.40000000
0.270951510814
Long
DBT
CORP
US
N
2
2026-05-08
Fixed
4.42000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BR5
15000.00000000
PA
USD
14598.60000000
0.002215884880
Long
DBT
CORP
US
N
2
2026-05-13
Fixed
1.15000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UAB6
3500000.00000000
PA
USD
3501750.00000000
0.531521850047
Long
DBT
CORP
US
N
2
2025-08-11
Fixed
5.15000000
N
N
N
N
N
N
IMPERIAL BRANDS FIN PLC
2138008L3B3MCG1DFS50
Imperial Brands Finance PLC
45262BAJ2
1800000.00000000
PA
USD
1799496.00000000
0.273140984671
Long
DBT
CORP
GB
N
2
2028-06-30
Fixed
4.50000000
N
N
N
N
N
N
Toyota Auto Receivables Owner Trust
N/A
Toyota Auto Receivables 2023-D Owner Trust
89239FAB8
1032258.49000000
PA
USD
1033511.24000000
0.156874079054
Long
ABS-O
CORP
US
N
2
2026-11-16
Fixed
5.80000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607LWT6
2500000.00000000
PA
USD
2549075.00000000
0.386917701123
Long
DBT
CORP
CA
N
2
2026-10-02
Fixed
5.93000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MAC4
10000000.00000000
PA
USD
9956000.00000000
1.511196270170
Long
DBT
CORP
JP
N
2
2026-03-09
Fixed
3.78000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJF8
3000000.00000000
PA
USD
3007410.00000000
0.456487221260
Long
DBT
CORP
US
N
2
2028-07-22
Fixed
4.55000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBE2
500000.00000000
PA
USD
516135.00000000
0.078342837174
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
7.00000000
N
N
N
N
N
N
COREBRIDGE GLOB FUNDING
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CAU2
2500000.00000000
PA
USD
2531875.00000000
0.384306956261
Long
DBT
CORP
US
N
2
2026-07-02
Fixed
5.75000000
N
N
N
N
N
N
THE CAMPBELLS COMPANY
5493007JDSMX8Z5Z1902
The Campbell's Company
134429BG3
35000.00000000
PA
USD
34859.65000000
0.005291258844
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.15000000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AB7
8489000.00000000
PA
USD
8431359.69000000
1.279774941341
Long
DBT
CORP
JP
N
2
2025-09-17
Fixed
3.52000000
N
N
N
N
N
N
VORNADO REALTY LP
549300BMOJ05INE4YK86
Vornado Realty LP
929043AK3
3000000.00000000
PA
USD
2914320.00000000
0.442357323632
Long
DBT
US
N
2
2026-06-01
Fixed
2.15000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBW0
55000.00000000
PA
USD
53499.05000000
0.008120486622
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.35000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BQ4
200000.00000000
PA
USD
191230.00000000
0.029026322091
Long
DBT
CORP
US
N
2
2027-02-03
Fixed
1.35000000
N
N
N
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903BJ5
3595000.00000000
PA
USD
3622214.15000000
0.549806801249
Long
DBT
CORP
US
N
2
2028-03-24
Fixed
4.32000000
N
N
N
N
N
N
SMITH & NEPHEW PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83192PAC2
525000.00000000
PA
USD
531667.50000000
0.080700476393
Long
DBT
CORP
GB
N
2
2027-03-20
Fixed
5.15000000
N
N
N
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457CJ5
15000.00000000
PA
USD
15121.65000000
0.002295277328
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
4.50000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EZP5
500000.00000000
PA
USD
500485.00000000
0.075967362924
Long
DBT
CORP
CA
N
2
2026-01-20
Floating
4.87000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JW8
24000.00000000
PA
USD
22803.36000000
0.003461264823
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.00000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAE6
2500000.00000000
PA
USD
2529650.00000000
0.383969229091
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.25000000
N
N
N
N
N
N
Honda Auto Receivables Owner Trust
N/A
Honda Auto Receivables 2023-4 Owner Trust
438123AB7
402074.31000000
PA
USD
402363.28000000
0.061073713136
Long
ABS-O
CORP
US
N
2
2026-06-22
Fixed
5.87000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAX7
500000.00000000
PA
USD
506980.00000000
0.076953222684
Long
DBT
CORP
US
N
2
2027-04-18
Fixed
5.20000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AJ6
385000.00000000
PA
USD
393104.25000000
0.059668308194
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.90000000
N
N
N
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387AM0
45000.00000000
PA
USD
45086.85000000
0.006843619882
Long
DBT
CORP
US
N
2
2027-09-10
Fixed
4.20000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBD6
15000.00000000
PA
USD
15155.40000000
0.002300400155
Long
DBT
CORP
GB
N
2
2029-05-16
Fixed
4.97000000
N
N
N
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
Owens Corning
690742AN1
700000.00000000
PA
USD
715505.00000000
0.108604709450
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797QA8
35000000.00000000
PA
USD
34943685.00000000
5.304014306751
Long
STIV
UST
US
N
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R3B1
2500000.00000000
PA
USD
2503525.00000000
0.380003780863
Long
DBT
CORP
US
N
2
2026-01-06
Fixed
4.80000000
N
N
N
N
N
N
CHEVRON PHILLIPS CHEM CO
N/A
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP
166754AP6
6668000.00000000
PA
USD
6586583.72000000
0.999761023586
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.40000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAG7
2500000.00000000
PA
USD
2467375.00000000
0.374516663028
Long
DBT
CORP
US
N
2
2027-01-30
Fixed
3.70000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BB8
50000.00000000
PA
USD
50352.00000000
0.007642803796
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
4.65000000
N
N
N
N
N
N
GM Financial Consumer Automobile Receivables Trust
N/A
GM Financial Consumer Automobile Receivables Trust 2023-3
36267KAD9
7002303.94000000
PA
USD
7049703.73000000
1.070056848391
Long
ABS-O
CORP
US
N
2
2028-06-16
Fixed
5.45000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBS8
500000.00000000
PA
USD
500730.00000000
0.076004550860
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.75000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YET8
5000000.00000000
PA
USD
4999550.00000000
0.758869155537
Long
DBT
CORP
US
N
2
2026-07-17
Fixed
4.68000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AC6
90000.00000000
PA
USD
90724.50000000
0.013770844316
Long
DBT
CORP
SG
N
2
2028-05-19
Fixed
4.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797QH3
30000000.00000000
PA
USD
29875913.10000000
4.534789920114
Long
STIV
UST
US
N
2
2025-08-05
None
0.00000000
N
N
N
N
N
N
NTT FINANCE CORP
3538007PR116187GD960
NTT Finance Corp
62954WAC9
7500000.00000000
PA
USD
7316400.00000000
1.110538006335
Long
DBT
CORP
JP
N
2
2026-04-03
Fixed
1.16000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140BQ2
25000.00000000
PA
USD
24745.50000000
0.003756057382
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
3.75000000
N
N
N
N
N
N
HUNTINGTON NATIONAL BANK
2WHM8VNJH63UN14OL754
Huntington National Bank/The
44644MAF8
5000000.00000000
PA
USD
5015350.00000000
0.761267397910
Long
DBT
CORP
US
N
2
2028-05-17
Fixed
4.55000000
N
N
N
N
N
N
BX Trust
N/A
BX 2021-LBA3 Mortgage Trust
05609PAG3
2500000.00000000
PA
USD
2489119.20000000
0.377817160611
Long
ABS-MBS
CORP
US
N
2
2036-10-15
Floating
5.33000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHK0
6746000.00000000
PA
USD
6803973.44000000
1.032758063968
Long
DBT
UST
US
N
2
2028-06-30
Fixed
4.00000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AW5
3000000.00000000
PA
USD
3012480.00000000
0.457256783845
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.45000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCG4
70000.00000000
PA
USD
71432.20000000
0.010842514484
Long
DBT
US
N
2
2028-06-15
Fixed
4.88000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWB6
1400000.00000000
PA
USD
1390858.00000000
0.211114847522
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
3.85000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140CD0
5565000.00000000
PA
USD
5567114.70000000
0.845018377887
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
4.88000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACZ6
150000.00000000
PA
USD
152550.00000000
0.023155181901
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.95000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAH0
2500000.00000000
PA
USD
2528800.00000000
0.383840209723
Long
DBT
CORP
GB
N
2
2027-03-26
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WEE7
2915000.00000000
PA
USD
2921471.30000000
0.443442801523
Long
DBT
CORP
US
N
2
2026-01-12
Floating
5.27000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HRX0
61000.00000000
PA
USD
60171.62000000
0.009133299288
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.63000000
N
N
N
N
N
N
BHP BILLITON FIN USA LTD
5493003NUVITP3TMY274
BHP Billiton Finance USA Ltd
055451AY4
4000000.00000000
PA
USD
4012000.00000000
0.608971417830
Long
DBT
CORP
AU
N
2
2026-02-27
Fixed
4.88000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBE7
110000.00000000
PA
USD
104501.10000000
0.015861959878
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
3.15000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EF2
2000000.00000000
PA
USD
2038240.00000000
0.309379337656
Long
DBT
CORP
GB
N
2
2028-05-17
Fixed
5.60000000
N
N
N
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142EM1
200000.00000000
PA
USD
197974.00000000
0.030049976937
Long
DBT
CORP
US
N
2
2026-07-08
Fixed
3.05000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AS0
2500000.00000000
PA
USD
2500550.00000000
0.379552213075
Long
DBT
CORP
US
N
2
2026-03-06
Fixed
6.27000000
N
N
N
N
N
N
FIFTH THIRD BANK INC
QFROUN1UWUYU0DVIWD51
Fifth Third Bank Inc
31677AAB0
5000000.00000000
PA
USD
4964700.00000000
0.753579361441
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.85000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAU4
45000.00000000
PA
USD
44120.25000000
0.006696902093
Long
DBT
US
N
2
2029-03-15
Fixed
3.95000000
N
N
N
N
N
N
L3HARRIS TECH INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431AP4
1000000.00000000
PA
USD
1016950.00000000
0.154360289970
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.40000000
N
N
N
N
N
N
PACIFIC LIFE GF II
6354003EUPCHXTWUU869
Pacific Life Global Funding II
6944PL2G3
4168000.00000000
PA
USD
4180920.80000000
0.634611482406
Long
DBT
CORP
US
N
2
2026-06-04
Floating
5.01000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP25
000000000
138.00000000
NC
USD
160166.66000000
0.024311295620
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year U.S. Treasury Notes
FVU5 Comdty
2025-09-30
14881833.34000000
USD
160166.66000000
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CV9
3000000.00000000
PA
USD
3050220.00000000
0.462985243792
Long
DBT
CORP
DE
N
2
2028-02-08
Fixed
5.71000000
N
N
N
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607AA5
1090000.00000000
PA
USD
1095526.30000000
0.166287189477
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.55000000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M3E2
770000.00000000
PA
USD
768945.10000000
0.116716248200
Long
DBT
CORP
US
N
2
2025-08-08
Fixed
4.15000000
N
N
N
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
826200AD9
3000000.00000000
PA
USD
3066720.00000000
0.465489737410
Long
DBT
CORP
NL
N
2
2026-08-17
Fixed
6.13000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWJ4
2000000.00000000
PA
USD
1997480.00000000
0.303192479483
Long
DBT
CORP
US
N
2
2025-09-08
Fixed
4.05000000
N
N
N
N
N
N
BLACKSTONE SECURED LEND
549300KM7KWQHVBNH962
Blackstone Secured Lending Fund
09261LAC2
5000000.00000000
PA
USD
4960150.00000000
0.752888728353
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.63000000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBE3
15000.00000000
PA
USD
14480.55000000
0.002197966367
Long
DBT
CORP
CA
N
2
2026-12-02
Fixed
1.75000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AV2
2500000.00000000
PA
USD
2522875.00000000
0.382940868833
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
UTAH ACQUISITION SUB
254900JOFV74IJ7H9933
Utah Acquisition Sub Inc
62854AAN4
3070000.00000000
PA
USD
3040466.60000000
0.461504799668
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.95000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687YBP3
25000.00000000
PA
USD
24296.50000000
0.003687904798
Long
DBT
CORP
JP
N
2
2027-05-22
Fixed
1.23000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AV1
45000.00000000
PA
USD
43331.85000000
0.006577232834
Long
DBT
CORP
US
N
2
2027-03-12
Fixed
2.00000000
N
N
N
N
N
N
MORGAN STANLEY BANK NA
G1MLHIS0N32I3QPILB75
Morgan Stanley Bank NA
61690U8A1
175000.00000000
PA
USD
176471.75000000
0.026786204338
Long
DBT
CORP
US
N
2
2028-01-14
Fixed
4.95000000
N
N
N
N
N
N
2025-07-29
SSGA Active Trust
Arthur Jensen
Arthur Jensen
Deputy Treasurer