0001752724-22-149620.txt : 20220627 0001752724-22-149620.hdr.sgml : 20220627 20220627134602 ACCESSION NUMBER: 0001752724-22-149620 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220627 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares U.S. ETF Trust CENTRAL INDEX KEY: 0001524513 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22649 FILM NUMBER: 221043663 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0001524513 S000040474 BlackRock Ultra Short-Term Bond ETF C000125661 BlackRock Ultra Short-Term Bond ETF ICSH NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000040474 C000125661 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 BlackRock Ultra Short-Term Bond ETF S000040474 549300JE6SRZTXKUCU42 2022-10-31 2022-04-30 N 6351716006.30 34399384.54 6317316621.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15703652.94000000 USD N BARCLAYS BANK PLC NY G5GSEF7VJP5I7OUK5573 06742TG42 30000000.00000000 PA USD 29958136.20000000 0.474222490239 Long STIV CORP GB N 2 2023-02-03 Floating 0.58000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAC0 21955000.00000000 PA USD 21191413.88000000 0.335449608572 Long DBT CORP US N 2 2023-09-15 Fixed 0.55000000 N N N N N N BASF SE 529900PM64WH8AF1E917 05526MK38 17400000.00000000 PA USD 17239051.39000000 0.272885663679 Long STIV CORP DE N 2 2022-10-03 None 0.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBU3 6888000.00000000 PA USD 6777146.32000000 0.107278876867 Long DBT CORP US N 2 2023-03-01 Fixed 0.65000000 N N N N N N ROYAL BANK OF CANADA NY ES7IP3U3RHIGC71XBU11 78012US97 10000000.00000000 PA USD 9999796.90000000 0.158291842861 Long STIV CORP CA N 2 2022-05-24 Floating 0.41000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKM0 4899000.00000000 PA USD 4905188.91000000 0.077646716219 Long DBT CORP US N 2 2022-06-01 Fixed 2.88000000 N N N N N N GSK CONSUMER HEALTHCARE 549300N8C3A3L0UVQB07 36264GAB5 2150000.00000000 PA USD 2152309.98000000 0.034070003276 Long DBT CORP US N 2 2024-03-24 Floating 1.16000000 N N N N N N DAIMLER FINANCE NA LLC 549300423Z16BB673J12 233851DY7 13184000.00000000 PA USD 13052587.69000000 0.206616012327 Long DBT CORP US N 2 2023-03-10 Fixed 1.75000000 N N N N N Suncorp-Metway Ltd JEBU6C6ITPD2YZ9N7F22 8672EMAG9 895000.00000000 PA USD 895042.62000000 0.014168082329 Long DBT CORP AU N 2 2022-05-04 Fixed 2.80000000 N N N N N N TORONTO DOMINION N/A 89114WVW2 10000000.00000000 PA USD 9999291.20000000 0.158283837880 Long STIV CORP CA N 2 2023-04-28 Fixed 2.69000000 N N N N N N Enel Finance America LLC 549300EGNLVUJX1DEC60 29279HJF3 28000000.00000000 PA USD 27814697.68000000 0.440292917790 Long STIV CORP US N 2 2022-09-15 None 0.00000000 N N N N N N MET TOWER GLOBAL FUNDING 635400OFJCY9IOGBGY57 58989VAA2 22000000.00000000 PA USD 22018834.42000000 0.348547266796 Long DBT CORP US N 2 2023-01-17 Floating 0.67000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BU7 6825000.00000000 PA USD 6817179.37000000 0.107912580264 Long DBT CORP US N 2 2025-04-22 Fixed 3.50000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDM0 20000000.00000000 PA USD 19404953.20000000 0.307170818906 Long DBT CORP US N 2 2023-09-08 Fixed 0.65000000 N N N N N N BARCLAYS BANK PLC N/A 06742TJ56 15000000.00000000 PA USD 14896898.55000000 0.235810541752 Long STIV CORP US N 2 2023-03-03 Fixed 1.65000000 N N N N N N NORDEA BANK ABP NEW YORK 529900ODI3047E2LIV03 65558T3N3 8000000.00000000 PA USD 7937455.60000000 0.125645999326 Long STIV CORP FI N 2 2023-01-27 Fixed 0.30000000 N N N N N N Enel Finance America LLC 549300EGNLVUJX1DEC60 29279HKM6 15500000.00000000 PA USD 15352696.22000000 0.243025593605 Long STIV CORP US N 2 2022-10-21 None 0.00000000 N N N N N N ROYAL BANK OF CANADA NY ES7IP3U3RHIGC71XBU11 78012U3B9 18000000.00000000 PA USD 17976174.30000000 0.284553955046 Long STIV CORP CA N 2 2023-01-11 Floating 0.53000000 N N N N N N SCHLUMBERGER FIN CA 549300P4EXZFF0LRNF59 80685XAB7 2500000.00000000 PA USD 2504719.18000000 0.039648466745 Long DBT CORP CA N 2 2022-11-20 Fixed 2.65000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CP5 30000000.00000000 PA USD 29088224.10000000 0.460452211621 Long DBT CORP US N 2 2023-10-18 Fixed 0.80000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CD6 20000000.00000000 PA USD 19978006.20000000 0.316241964684 Long DBT CORP US N 2 2024-04-13 Fixed 2.73000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AQ1 764000.00000000 PA USD 764652.17000000 0.012104065947 Long DBT CORP GB N 2 2022-06-12 Fixed 2.38000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 2546R3FF6 16940000.00000000 PA USD 16921289.77000000 0.267855654277 Long STIV CORP US N 2 2022-06-15 None 0.00000000 N N N N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 63254FKB2 20000000.00000000 PA USD 19839583.40000000 0.314050800171 Long STIV CORP AU N 2 2022-10-11 None 0.00000000 N N N N N N SUMITOMO MITSUI BKG CORP N/A 86565FKC5 50000000.00000000 PA USD 49970810.50000000 0.791013233813 Long STIV CORP JP N 2 2023-04-25 Fixed 2.70000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077VEH7 14880000.00000000 PA USD 14873928.96000000 0.235446944494 Long STIV CORP CA N 2 2022-05-17 None 0.00000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YG9 8470000.00000000 PA USD 8455177.50000000 0.133841281136 Long DBT CORP CH N 2 2023-06-01 Floating 0.54000000 N N N N N N VW Credit Inc 549300UUPJ2NXDB68M19 91842KHQ2 10000000.00000000 PA USD 9949235.00000000 0.157491472973 Long STIV CORP US N 2 2022-08-24 None 0.00000000 N N N N N N ASB BANK LTD 549300IBZWZL1KTPF918 0020NAAC4 18250000.00000000 PA USD 18280323.47000000 0.289368486091 Long STIV CORP NZ N 2 2022-09-15 Floating 1.07000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BU5 15000000.00000000 PA USD 14718158.25000000 0.232981171140 Long DBT CORP US N 2 2024-03-08 Fixed 1.88000000 N N N N N N PPL ELECTRIC UTI 549300GCZLSGYEYPIR35 69351UAY9 8065000.00000000 PA USD 8017978.79000000 0.126920641627 Long DBT CORP US N 2 2024-06-24 Floating 0.60000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GGQ6 20834000.00000000 PA USD 20831215.74000000 0.329747850032 Long DBT CORP US N 2 2023-07-21 Fixed 2.82000000 N N N N N N ING US Funding LLC N/A 45685REC7 25000000.00000000 PA USD 24994962.50000000 0.395657903450 Long STIV CORP US N 2 2022-05-12 Fixed 0.00000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BP8 10165000.00000000 PA USD 9694624.69000000 0.153461117598 Long DBT CORP US N 2 2024-02-02 Fixed 0.40000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGF5 3580000.00000000 PA USD 3438925.41000000 0.054436489666 Long DBT CORP US N 2 2024-03-22 Fixed 0.75000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GEN5 3590000.00000000 PA USD 3385703.94000000 0.053594020099 Long DBT CORP US N 2 2024-06-07 Fixed 0.55000000 N N N N N N MUFG Bank Ltd/New York NY C3GTMMZIHMY46P4OIX74 55380TYY0 5000000.00000000 PA USD 4985743.55000000 0.078921856359 Long STIV CORP JP N 2 2022-08-08 Fixed 0.32000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HDY2 28230000.00000000 PA USD 28230000.00000000 0.446866948266 Long DBT MUN US N 2 2025-07-01 Floating 0.59000000 N N N N N N SVENSKA HANDELSBANKEN NY NHBDILHZTYCNBV5UYZ31 86959RWS5 15000000.00000000 PA USD 14984870.85000000 0.237203099784 Long STIV CORP SE N 2 2022-10-27 Floating 0.47000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABR7 3000000.00000000 PA USD 2858227.32000000 0.045244325892 Long DBT CORP US N 2 2024-01-08 Fixed 0.80000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571CH12 15000000.00000000 PA USD 14951198.40000000 0.236670081542 Long STIV CORP FR N 2 2022-08-01 None 0.00000000 N N N N N N BAYERISCHE LANDESBANK NY 549300DJ6F1V4GISFC11 0727MCQB6 22500000.00000000 PA USD 22486493.93000000 0.355950085714 Long DBT CORP DE N 2 2023-01-27 Floating 1.38000000 N N N N N N County of Fresno CA 549300JJ6NWR5CVGI705 358244BK6 19900000.00000000 PA USD 19878547.80000000 0.314667587366 Long DBT MUN US N 2 2022-06-30 Fixed 0.25000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AAA6 4000000.00000000 PA USD 3999827.76000000 0.063315296659 Long DBT CORP FR N 2 2023-01-11 Fixed 2.75000000 N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBG9 5380000.00000000 PA USD 5182767.59000000 0.082040649540 Long DBT CORP CA N 2 2023-10-04 Fixed 0.55000000 N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBN3 9525000.00000000 PA USD 9525003.33000000 0.150776095299 Long DBT CORP US N 2 2023-03-31 Floating 0.85000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 2546R3GF5 10950000.00000000 PA USD 10925478.35000000 0.172944922728 Long STIV CORP US N 2 2022-07-15 None 0.00000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040YEH3 10000000.00000000 PA USD 9996325.00000000 0.158236884400 Long STIV CORP US N 2 2022-05-17 None 0.00000000 N N N N N N SUMITOMO MITSUI BANK NY 549300MS3WYYVQ4HXM15 86565FEV0 20000000.00000000 PA USD 19971846.20000000 0.316144454928 Long STIV CORP JP N 2 2023-01-23 Floating 0.56000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CN0 20000000.00000000 PA USD 19969110.00000000 0.316101142235 Long DBT CORP US N 2 2023-04-18 Floating 0.47000000 N N N N N N ROYAL BK OF CANADA N/A 78012UY82 10000000.00000000 PA USD 9910767.10000000 0.156882545127 Long STIV CORP CA N 2 2022-11-10 Fixed 0.37000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558KKM5 10000000.00000000 PA USD 9916972.20000000 0.156980768794 Long STIV CORP SE N 2 2022-10-21 None 0.00000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAM0 23850000.00000000 PA USD 23788121.89000000 0.376554213035 Long DBT CORP US N 2 2023-08-15 Floating 0.44000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22552G3R9 15000000.00000000 PA USD 14885213.10000000 0.235625566854 Long STIV CORP CH N 2 2022-10-28 Fixed 0.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAK5 8200000.00000000 PA USD 7927708.01000000 0.125491699793 Long DBT CORP ES N 2 2024-06-30 Fixed 0.70000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THD0 6580000.00000000 PA USD 6559333.47000000 0.103831007098 Long DBT CORP US N 2 2022-07-22 Fixed 0.45000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 83050UFM5 7000000.00000000 PA USD 6990900.21000000 0.110662495305 Long STIV CORP SE N 2 2022-06-21 None 0.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349EJ1 690000.00000000 PA USD 689623.95000000 0.010916406304 Long DBT MUN US N 2 2022-07-01 Fixed 0.88000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 2332K1L73 5000000.00000000 PA USD 4950933.35000000 0.078370828097 Long STIV CORP NO N 2 2022-11-07 None 0.00000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LER6 635000.00000000 PA USD 629713.49000000 0.009968053331 Long DBT CORP US N 2 2024-08-23 Floating 0.60000000 N N N N N N Mitsubishi HC Finance America LLC 3538008O2MCHLB9FAL82 60678QE94 5000000.00000000 PA USD 4999086.10000000 0.079133062331 Long STIV CORP US N 2 2022-05-09 None 0.00000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94107NH98 19720000.00000000 PA USD 19638201.44000000 0.310863023270 Long STIV CORP US N 2 2022-08-09 None 0.00000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 55608PBC7 9450000.00000000 PA USD 9444731.15000000 0.149505426362 Long DBT CORP AU N 2 2022-10-17 Fixed 2.10000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YF1 4440000.00000000 PA USD 4324692.58000000 0.068457746206 Long DBT CORP CH N 2 2023-06-01 Fixed 0.38000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HKG3 10000000.00000000 PA USD 10000000.00000000 0.158295057834 Long DBT MUN US N 2 2039-07-01 Floating 0.62000000 N N N N N N Enel Finance America LLC 549300EGNLVUJX1DEC60 29279HJ71 10000000.00000000 PA USD 9939376.10000000 0.157335411458 Long STIV CORP US N 2 2022-09-07 None 0.00000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LTN1 26000000.00000000 PA USD 26010616.84000000 0.411735209699 Long DBT CORP US N 2 2023-01-06 Floating 0.70000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 0020A3EH9 66300000.00000000 PA USD 66274275.60000000 1.049089028903 Long STIV CORP US N 2 2022-05-17 None 0.00000000 N N N N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 000000000 9000000.00000000 PA USD 9000000.00000000 0.142465552051 Long RA CORP US N 2 Repurchase Y 0.59000000 2050-12-31 162563543.00000000 USD 9334123.25000000 USD CDS N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YK0 4330000.00000000 PA USD 4081618.34000000 0.064610001118 Long DBT CORP CH N 2 2024-08-09 Fixed 0.70000000 N N N N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 05253CKM7 25000000.00000000 PA USD 24776389.00000000 0.392197992968 Long STIV CORP AU N 2 2022-10-21 None 0.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HHY8 6000000.00000000 PA USD 6000000.00000000 0.094977034700 Long DBT MUN US N 2 2026-09-01 Floating 0.74000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CM9 20815000.00000000 PA USD 20058027.14000000 0.317508656617 Long DBT CORP DE N 2 2023-11-08 Fixed 0.96000000 N N N N N N State of Hawaii N/A 419792ZH2 4945000.00000000 PA USD 4923123.32000000 0.077930609066 Long DBT MUN US N 2 2022-10-01 Fixed 0.43000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HGX1 5484126.00000000 PA USD 5484126.00000000 0.086811004234 Long DBT MUN US N 2 2041-02-15 Floating 0.59000000 N N N N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 000000000 12000000.00000000 PA USD 12000000.00000000 0.189954069401 Long RA CORP US N 2 Repurchase Y 0.61000000 2050-12-31 14905000.00000000 USD 12558346.51000000 USD CDS N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AK2 37065000.00000000 PA USD 37026404.96000000 0.586109691454 Long DBT CORP US N 2 2023-08-11 Floating 0.58000000 N N N N N N ROYAL BK OF CANADA N/A 78012US48 18000000.00000000 PA USD 17933955.84000000 0.283885657689 Long STIV CORP CA N 2 2022-08-16 Fixed 0.20000000 N N N N N N ING US Funding LLC N/A 4497W1EH5 10000000.00000000 PA USD 9996825.00000000 0.158244799153 Long STIV CORP US N 2 2022-05-17 None 0.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CK3 10000000.00000000 PA USD 9704171.40000000 0.153612237299 Long DBT CORP US N 2 2023-11-03 Fixed 0.75000000 N N N N N N Honda Auto Receivables Owner Trust N/A 43815BAB6 14164000.00000000 PA USD 14043266.06000000 0.222297961315 Long ABS-O CORP US N 2 2024-10-15 Fixed 1.44000000 N N N N N N MIZUHO SECURITIES USA LLC 7TK5RJIZDFROZCA6XF66 000000000 6000000.00000000 PA USD 6000000.00000000 0.094977034700 Long RA CORP US N 2 Repurchase Y 0.77000000 2050-12-31 4897000.00000000 USD 6120088.09000000 USD N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466LAG9 9415000.00000000 PA USD 8920020.40000000 0.141199514510 Long DBT CORP US N 2 2024-07-15 Fixed 0.63000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 0020A3HG8 45000000.00000000 PA USD 44789357.70000000 0.708993396748 Long STIV CORP US N 2 2022-08-16 None 0.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 20000000.00000000 PA USD 20000000.00000000 0.316590115668 Long RA CORP US N 2 Repurchase Y 0.65000000 2050-12-31 23029182.00000000 USD 21936791.47000000 USD CDS N N N Swedbank AB M312WZV08Y7LYUC71685 87019SH31 20000000.00000000 PA USD 19928853.40000000 0.315463900152 Long STIV CORP SE N 2 2022-08-03 None 0.00000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAT3 16000000.00000000 PA USD 15734630.40000000 0.249071422917 Long DBT CORP US N 2 2024-03-08 Fixed 2.13000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 69350BEC6 26787000.00000000 PA USD 26780277.27000000 0.423918553927 Long STIV CORP US N 2 2022-05-12 None 0.00000000 N N N N N N National Grid North America Inc 5Q3U0WRKWZZGRMPYFT08 63627BF76 14500000.00000000 PA USD 14483349.22000000 0.229264260241 Long STIV CORP US N 2 2022-06-07 None 0.00000000 N N N N N N VW Credit Inc 549300UUPJ2NXDB68M19 91842KEH5 15000000.00000000 PA USD 14994180.00000000 0.237350459028 Long STIV CORP US N 2 2022-05-17 None 0.00000000 N N N N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 63254FJ65 30000000.00000000 PA USD 29841075.00000000 0.472369469296 Long STIV CORP AU N 2 2022-09-06 None 0.00000000 N N N N N N MUFG Bank Ltd/New York NY C3GTMMZIHMY46P4OIX74 55380TUD0 7000000.00000000 PA USD 6985690.32000000 0.110580025321 Long STIV CORP JP N 2 2022-07-15 Fixed 0.23000000 N N N N N N LANDESBANK BADEN-WUERTTEMBERG N/A 51501HVH9 8000000.00000000 PA USD 7996013.20000000 0.126572937193 Long STIV CORP DE N 2 2022-06-03 Fixed 0.30000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABC0 8440000.00000000 PA USD 8453402.72000000 0.133813187246 Long DBT CORP US N 2 2022-11-01 Fixed 2.85000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BB4 11515000.00000000 PA USD 11525796.23000000 0.182447658081 Long DBT CORP US N 2 2024-02-14 Floating 0.61000000 N N N N N N Royal Bank of Canada/New York NY ES7IP3U3RHIGC71XBU11 78015DJC5 20000000.00000000 PA USD 19868684.40000000 0.314511454619 Long STIV CORP US N 2 2022-09-12 None 0.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJH9 4000000.00000000 PA USD 3783960.04000000 0.059898217337 Long DBT CORP US N 2 2024-06-18 Fixed 0.50000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HHK8 250000.00000000 PA USD 250000.00000000 0.003957376445 Long DBT MUN US N 2 2056-11-01 Floating 0.59000000 N N N N N N Taxable Municipal Funding Trust N/A 62630WCZ8 1085000.00000000 PA USD 1085000.00000000 0.017175013775 Long DBT MUN US N 2 2025-01-16 Floating 0.94000000 N N N N N N BMW FINANCE NV 5299006ZHG3IXU0PNJ56 05600LAA4 1890000.00000000 PA USD 1890128.12000000 0.029919794006 Long DBT CORP NL N 2 2022-08-12 Fixed 2.25000000 N N N N N N Enbridge US Inc 5493003FRODSVHJWFS32 29251VEJ1 20000000.00000000 PA USD 19990003.80000000 0.316431880763 Long STIV CORP US N 2 2022-05-18 None 0.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CJ7 3035000.00000000 PA USD 3025734.15000000 0.047895876226 Long DBT MUN US N 2 2022-09-01 Fixed 0.23000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDY4 3235000.00000000 PA USD 3060447.52000000 0.048445371717 Long DBT CORP US N 2 2024-08-09 Fixed 0.75000000 N N N N N N NORDEA BANK ABP NEW YORK 529900ODI3047E2LIV03 65558UML3 20000000.00000000 PA USD 19979828.00000000 0.316270802878 Long STIV CORP FI N 2 2022-10-27 Floating 0.47000000 N N N N N N UBS AG/London BFM8T61CT2L1QCEMIK50 90351XJ12 10000000.00000000 PA USD 9943333.30000000 0.157398051979 Long STIV CORP CH N 2 2022-09-01 None 0.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92344MG56 30000000.00000000 PA USD 29930375.70000000 0.473783055243 Long STIV CORP US N 2 2022-07-05 None 0.00000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GEF2 16460000.00000000 PA USD 16474978.60000000 0.260790769030 Long DBT CORP US N 2 2023-01-13 Floating 0.68000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBK0 14765000.00000000 PA USD 14708999.46000000 0.232836192020 Long DBT CORP US N 2 2023-06-10 Floating 0.50000000 N N N N N N Regatta Funding Co LLC 549300WUYTMY4HKCQ621 75888XKU9 5000000.00000000 PA USD 4953236.10000000 0.078407279491 Long STIV CORP US N 2 2022-10-28 None 0.00000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CAZ7 4820000.00000000 PA USD 4654753.48000000 0.073682447132 Long DBT CORP US N 2 2023-10-13 Fixed 0.63000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBQ7 3350000.00000000 PA USD 3198699.80000000 0.050633836983 Long DBT CORP US N 2 2024-04-01 Fixed 0.80000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EU3 3550000.00000000 PA USD 3363024.77000000 0.053235020046 Long DBT CORP AU N 2 2024-11-18 Fixed 1.02000000 N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 03209MEA8 19000000.00000000 PA USD 18996255.48000000 0.300701335984 Long STIV CORP US N 2 2022-05-10 None 0.00000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22552G5Z9 14000000.00000000 PA USD 13961522.82000000 0.221004006224 Long DBT CORP CH N 2 2023-07-10 Floating 0.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGD0 16955000.00000000 PA USD 16923539.83000000 0.267891271615 Long DBT CORP US N 2 2024-03-22 Floating 0.77000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 85462DEP4 15000000.00000000 PA USD 14993100.00000000 0.237333363161 Long STIV CORP US N 2 2022-05-23 None 0.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077VEX2 15000000.00000000 PA USD 14985960.00000000 0.237220340490 Long STIV CORP CA N 2 2022-05-31 None 0.00000000 N N N N N N WELLS FARGO SECURITIES LLC VYVVCKR63DVZZN70PB21 000000000 25000000.00000000 PA USD 25000000.00000000 0.395737644586 Long RA CORP US N 2 Repurchase Y 1.08000000 2022-06-01 45222738.00000000 USD 28750000.18000000 USD CDS N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJY6 18580000.00000000 PA USD 17965990.27000000 0.284392746884 Long DBT CORP US N 2 2024-06-14 Fixed 0.52000000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 63906FGJ2 15600000.00000000 PA USD 15555522.68000000 0.246236236227 Long STIV CORP GB N 2 2022-07-18 None 0.00000000 N N N N N N Nieuw Amsterdam Receivables Corp BV 724500BM7HQ28ZIB2058 65409SE38 30000000.00000000 PA USD 29998689.90000000 0.474864435267 Long STIV CORP US N 2 2022-05-03 None 0.00000000 N N N N N N Brookfield Infrastructure Holdings Canada Inc 549300GV8LYH0T7DZO77 11275NE34 19316000.00000000 PA USD 19314761.65000000 0.305743131244 Long STIV CORP CA N 2 2022-05-03 None 0.00000000 N N N N N N Taxable Municipal Funding Trust N/A 62630WEL7 6870000.00000000 PA USD 6870000.00000000 0.108748704732 Long DBT MUN US N 2 2030-09-01 Floating 0.94000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BV7 9205000.00000000 PA USD 9010131.62000000 0.142625930588 Long DBT CORP US N 2 2023-05-12 Fixed 0.25000000 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 50049MAF6 11000000.00000000 PA USD 10992763.87000000 0.174010019256 Long DBT CORP KR N 2 2022-11-03 Floating 0.48000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAC3 21081000.00000000 PA USD 20131136.94000000 0.318665948619 Long DBT CORP CA N 2 2024-03-17 Fixed 0.75000000 N N N N N N BANK OF MONTREAL N/A 06367CP92 7000000.00000000 PA USD 6935418.91000000 0.109784253746 Long STIV CORP CA N 2 2022-11-28 Fixed 0.50000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 38150ULA7 10000000.00000000 PA USD 9896487.50000000 0.156656506117 Long STIV CORP US N 2 2022-11-10 None 0.00000000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340AK8 2000000.00000000 PA USD 2001841.88000000 0.031688167617 Long DBT CORP US N 2 2022-08-01 Fixed 2.45000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDP3 5790000.00000000 PA USD 5792889.67000000 0.091698580534 Long DBT CORP US N 2 2023-09-08 Floating 1.03000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307MKX6 10000000.00000000 PA USD 9905238.90000000 0.156795036453 Long STIV CORP CA N 2 2022-10-31 None 0.00000000 N N N N N N KOOKMIN BANK/NEW YORK 549300XXMOJSIW8P4769 48668MW33 20000000.00000000 PA USD 19972128.00000000 0.316148915683 Long STIV CORP KR N 2 2023-02-21 Floating 0.60000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVT3 7330000.00000000 PA USD 7304081.12000000 0.115619994331 Long DBT CORP US N 2 2023-07-10 Floating 0.22000000 N N N N N N JP MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 46651VAV8 10000000.00000000 PA USD 9938104.10000000 0.157315276327 Long STIV CORP US N 2 2022-09-30 Fixed 0.22000000 N N N N N N Collateralized Commercial Paper V Co LLC 549300ZLXI3T111CH173 19424JJE7 18750000.00000000 PA USD 18634496.81000000 0.294974875025 Long STIV CORP US N 2 2022-09-14 None 0.00000000 N N N N N N ROYAL BK OF CANADA N/A 78012UY90 15000000.00000000 PA USD 14863004.40000000 0.235274014109 Long STIV CORP CA N 2 2022-11-15 Fixed 0.40000000 N N N N N N CarMax Auto Owner Trust N/A 14317HAB7 3752000.00000000 PA USD 3751688.96000000 0.059387382090 Long ABS-O CORP US N 2 2025-05-15 Fixed 2.81000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AP9 35637000.00000000 PA USD 35715795.90000000 0.565363397759 Long DBT CORP JP N 2 2022-07-25 Fixed 2.67000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AT2 15330000.00000000 PA USD 15257111.83000000 0.241512539951 Long DBT CORP US N 2 2024-10-01 Floating 0.52000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJX4 15000000.00000000 PA USD 14837458.20000000 0.234869630388 Long DBT CORP US N 2 2024-03-22 Fixed 2.50000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45856XEH6 9499000.00000000 PA USD 9494677.96000000 0.150296059679 Long STIV CORP US N 2 2022-05-17 None 0.00000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BZ4 15000000.00000000 PA USD 15006137.70000000 0.237539743509 Long DBT CORP US N 2 2023-09-11 Floating 0.58000000 N N N N N N BASF SE 529900PM64WH8AF1E917 05526MJ22 10000000.00000000 PA USD 9940325.00000000 0.157350432076 Long STIV CORP DE N 2 2022-09-02 None 0.00000000 N N N N N N GSK CONSUMER HEALTHCARE 549300N8C3A3L0UVQB07 36264FAA9 9235000.00000000 PA USD 9142060.16000000 0.144714294175 Long DBT CORP US N 2 2024-03-24 Fixed 3.02000000 N N N N N N RECKITT BENCKISER TSY 213800LAXWIUOOBZ3908 75625QAC3 3000000.00000000 PA USD 3002012.58000000 0.047520375497 Long DBT CORP GB N 2 2022-06-24 Fixed 2.38000000 N N N N N N CANADIAN IMP BK COMM NY 549300H8L46OOZOFHU82 13606CZM9 22000000.00000000 PA USD 21996495.40000000 0.348193651149 Long STIV CORP CA N 2 2022-08-24 Floating 0.50000000 N N N N N N MUFG Bank Ltd/New York NY C3GTMMZIHMY46P4OIX74 55380TXV7 7500000.00000000 PA USD 7440330.08000000 0.117776748032 Long STIV CORP JP N 2 2022-10-31 Fixed 0.30000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578DBD3 7006000.00000000 PA USD 7005976.74000000 0.110901149324 Long DBT CORP FR N 2 2022-05-31 Floating 1.40000000 N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAA7 4010000.00000000 PA USD 3986398.06000000 0.063102711145 Long DBT CORP US N 2 2023-02-01 Fixed 1.70000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 23329PAD2 5000000.00000000 PA USD 5007038.70000000 0.079258948059 Long DBT CORP NO N 2 2022-12-02 Floating 1.12000000 N N N N N Enel Finance America LLC 549300EGNLVUJX1DEC60 29279HG82 12000000.00000000 PA USD 11970436.68000000 0.189486096656 Long STIV CORP US N 2 2022-07-08 None 0.00000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2A4 5000000.00000000 PA USD 5000405.85000000 0.079153953322 Long DBT CORP US N 2 2022-05-13 Floating 1.13000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BG6 15025000.00000000 PA USD 14876184.74000000 0.235482652377 Long DBT CORP US N 2 2022-11-23 Fixed 0.75000000 N N N N N N Lloyds Bank Corporate Markets PLC/New York NY 213800MBWEIJDM5CU638 53947CKF4 15000000.00000000 PA USD 14980634.70000000 0.237136043623 Long STIV CORP GB N 2 2022-06-30 Fixed 0.23000000 N N N N N N SANTANDER UK PLC PTCQB104N23FMNK2RZ28 80283LAY9 2105000.00000000 PA USD 2097569.22000000 0.033203484099 Long DBT CORP GB N 2 2023-01-13 Fixed 2.10000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDV0 8820000.00000000 PA USD 8815665.68000000 0.139547630866 Long DBT CORP US N 2 2023-02-22 Floating 0.63000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAA1 30000000.00000000 PA USD 29210476.20000000 0.462387401945 Long DBT CORP US N 2 2024-04-05 Fixed 0.73000000 N N N N N N STANDARD CHARTERED BK/NY RILFO74KP1CM8P6PCT96 85325VX54 30000000.00000000 PA USD 29953548.60000000 0.474149870798 Long STIV CORP GB N 2 2023-03-13 Floating 0.58000000 N N N N N N COCA-COLA EUROPACIFIC 549300LTH67W4GWMRF57 19123MAD5 52207000.00000000 PA USD 50866796.71000000 0.805196252706 Long DBT CORP GB N 2 2023-05-05 Fixed 0.50000000 N N N N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 63254FJS7 20000000.00000000 PA USD 19870000.00000000 0.314532279917 Long STIV CORP AU N 2 2022-09-26 None 0.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJP1 12000000.00000000 PA USD 11940188.52000000 0.189007283232 Long DBT CORP US N 2 2024-09-13 Floating 0.55000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABE6 7560000.00000000 PA USD 7520263.88000000 0.119042060581 Long DBT CORP US N 2 2023-02-10 Fixed 2.38000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAD1 45000000.00000000 PA USD 44652150.00000000 0.706821466668 Long DBT CORP US N 2 2024-01-17 Floating 0.32000000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2G2 17000000.00000000 PA USD 16397403.04000000 0.259562786255 Long DBT CORP US N 2 2023-12-15 Fixed 1.20000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HEL9 8640000.00000000 PA USD 8640000.00000000 0.136766929968 Long DBT MUN US N 2 2031-03-01 Floating 0.74000000 N N N N N N SVENSKA HANDELSBANKEN NY NHBDILHZTYCNBV5UYZ31 86959RXA3 10000000.00000000 PA USD 9993875.30000000 0.158198106860 Long STIV CORP SE N 2 2022-09-09 Floating 0.45000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEU9 10000000.00000000 PA USD 10080433.00000000 0.159568272473 Long DBT CORP US N 2 2023-01-11 Fixed 3.30000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 05361MEA7 7965000.00000000 PA USD 7963381.59000000 0.126056394934 Long STIV CORP US N 2 2022-05-10 None 0.00000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 16988709.70400000 NS USD 16988709.70000000 0.268922878449 Long STIV RF US N 1 N N APTIV PLC / APTIV CORP N/A 00217GAA1 3275000.00000000 PA USD 3149184.75000000 0.049850038213 Long DBT CORP JE N 2 2025-02-18 Fixed 2.40000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THS7 15000000.00000000 PA USD 14998650.00000000 0.237421216918 Long DBT CORP US N 2 2022-06-13 Floating 0.57000000 N N N N N N COLLAT CP FLEX CO LLC 549300QFFTZ0K7V16U14 19421MBF8 15000000.00000000 NS USD 14947560.90000000 0.236612501714 Long STIV CORP US N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDJ2 15384000.00000000 PA USD 15499157.86000000 0.245344008983 Long DBT CORP US N 2 2023-02-25 Fixed 3.75000000 N N N N N N BAYERISCHE LANDESBANK NY 549300DJ6F1V4GISFC11 0727MCQW0 15000000.00000000 PA USD 14821625.25000000 0.234619002614 Long STIV CORP DE N 2 2023-06-27 Fixed 0.90000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BN6 5975000.00000000 PA USD 5649785.89000000 0.089433318420 Long DBT CORP US N 2 2024-08-12 Fixed 0.63000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CC8 3666000.00000000 PA USD 3654886.96000000 0.057855054271 Long DBT CORP US N 2 2022-08-19 Fixed 0.48000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBD6 11350000.00000000 PA USD 11327694.53000000 0.179311806075 Long DBT CORP CA N 2 2023-02-17 Floating 0.60000000 N N N N N N TORONTO DOMINION N/A 89114WPV1 20000000.00000000 PA USD 19964584.20000000 0.316029501057 Long STIV CORP CA N 2 2022-07-26 Fixed 0.50000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBV6 19960000.00000000 PA USD 19816459.66000000 0.313684762795 Long DBT CORP US N 2 2024-08-12 Floating 0.57000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2M8 10000000.00000000 PA USD 9953899.70000000 0.157565312868 Long DBT CORP US N 2 2024-05-17 Floating 0.44000000 N N N N N N CREDIT AGRICOLE CIB SA 1VUV7VQFKUOQSJ21A208 22533B2H7 12000000.00000000 PA USD 11898435.00000000 0.188346345646 Long DBT CORP FR N 2 2023-01-15 Fixed 0.40000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXL3 10000000.00000000 PA USD 9846573.50000000 0.155866392165 Long DBT CORP US N 2 2023-11-17 Fixed 0.63000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBN4 15615000.00000000 PA USD 15590936.82000000 0.246796824561 Long DBT CORP US N 2 2024-04-01 Floating 0.80000000 N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX82 1765000.00000000 PA USD 1758748.37000000 0.027840117494 Long DBT MUN US N 2 2023-03-15 Fixed 2.01000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63859UBG7 16520000.00000000 PA USD 15754350.86000000 0.249383588052 Long DBT CORP GB N 2 2024-01-22 Fixed 0.55000000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 87019SKS2 20000000.00000000 PA USD 19812000.00000000 0.313614168581 Long STIV CORP SE N 2 2022-10-26 None 0.00000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062AU8 35000000.00000000 PA USD 32941080.20000000 0.521441019538 Long DBT CORP US N 2 2024-09-14 Fixed 0.61000000 N N N N N N STANDARD CHARTERED BK/NY RILFO74KP1CM8P6PCT96 85325VV98 25000000.00000000 PA USD 24964987.25000000 0.395183410057 Long DBT CORP GB N 2 2023-05-01 Floating 0.63000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 44933MAB7 14741007.49000000 PA USD 14580326.09000000 0.230799356166 Long ABS-O CORP US N 2 2024-01-16 Fixed 0.24000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HEC9 11000000.00000000 PA USD 11000000.00000000 0.174124563617 Long DBT MUN US N 2 2027-09-01 Floating 0.74000000 N N N N N N BOFA SECURITIES INC 549300HN4UKV1E2R3U73 000000000 35000000.00000000 PA USD 35000000.00000000 0.554032702420 Long RA CORP US N 2 Repurchase Y 0.64000000 2050-12-31 108610501.00000000 USD 37705118.13000000 USD CDS N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3J8 10000000.00000000 PA USD 9749663.30000000 0.154332351593 Long DBT CORP US N 2 2024-03-08 Fixed 2.51000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBK0 5530000.00000000 PA USD 5404247.80000000 0.085546571805 Long DBT CORP CA N 2 2024-02-16 Fixed 2.15000000 N N N N N N Port of Oakland N/A 735000TK7 400000.00000000 PA USD 392659.60000000 0.006215607409 Long DBT MUN US N 2 2023-05-01 Fixed 0.82000000 N N N N N N Lloyds Bank Corporate Markets PLC/New York NY 213800MBWEIJDM5CU638 53948BKX6 15000000.00000000 PA USD 14856316.65000000 0.235168150331 Long STIV CORP GB N 2 2022-10-31 None 0.00000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 83051GAM0 2845000.00000000 PA USD 2841050.57000000 0.044972426428 Long DBT CORP SE N 2 2022-12-12 Fixed 2.20000000 N N N N N N County of Pima AZ N/A 721664GX2 1020000.00000000 PA USD 1012892.64000000 0.016033589902 Long DBT MUN US N 2 2022-12-01 Fixed 0.48000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YC8 5000000.00000000 PA USD 4980480.20000000 0.078838540130 Long DBT CORP CH N 2 2024-02-09 Floating 0.54000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RQ82 2760000.00000000 PA USD 2709278.62000000 0.042886541584 Long DBT CORP US N 2 2023-06-08 Fixed 0.80000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VAX7 15000000.00000000 PA USD 14906357.25000000 0.235960268298 Long DBT CORP JP N 2 2024-09-16 Floating 0.70000000 N N N N N N VW Credit Inc 549300UUPJ2NXDB68M19 91842KFM3 20000000.00000000 PA USD 19966050.60000000 0.316052713445 Long STIV CORP US N 2 2022-06-21 None 0.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HEJ4 18000000.00000000 PA USD 18000000.00000000 0.284931104102 Long DBT MUN US N 2 2031-03-01 Floating 0.74000000 N N N N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 17134BER5 14060000.00000000 PA USD 14050607.08000000 0.222414166033 Long STIV CORP US N 2 2022-05-25 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4V3 12570000.00000000 PA USD 12337279.02000000 0.195293029599 Long DBT MUN US N 2 2023-07-01 Fixed 1.09000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BL7 8400000.00000000 PA USD 8417649.07000000 0.133247224636 Long DBT CORP JP N 2 2022-07-18 Fixed 2.62000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHC6 10000000.00000000 PA USD 9976554.30000000 0.157923923990 Long DBT CORP US N 2 2023-12-20 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCA2 20000000.00000000 PA USD 19930899.80000000 0.315496293653 Long DBT CORP US N 2 2024-03-16 Floating 0.85000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AU9 8175000.00000000 PA USD 8031270.83000000 0.127131048051 Long DBT CORP US N 2 2023-03-09 Fixed 0.63000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YB0 7000000.00000000 PA USD 6661921.70000000 0.105454928079 Long DBT CORP CH N 2 2024-02-09 Fixed 0.45000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJY2 10000000.00000000 PA USD 10031632.50000000 0.158795784676 Long DBT CORP US N 2 2024-03-22 Floating 0.89000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468T9 15000000.00000000 PA USD 14794076.25000000 0.234182915560 Long DBT CORP US N 2 2023-11-10 Fixed 0.56000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 87020PAL1 14500000.00000000 PA USD 13992645.00000000 0.221496654953 Long DBT CORP SE N 2 2023-09-25 Fixed 0.60000000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BK5 8800000.00000000 PA USD 8526244.23000000 0.134966232349 Long DBT CORP US N 2 2023-12-15 Fixed 0.90000000 N N N N N NATIXIS NY BRANC 2549003L5ZG5M2ZSE107 63873QPY4 12000000.00000000 PA USD 11999163.00000000 0.189940820104 Long STIV CORP FR N 2 2022-06-17 Floating 0.46000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAB5 15000000.00000000 PA USD 14839597.65000000 0.234903496824 Long DBT CORP US N 2 2023-03-09 Fixed 1.25000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AG5 12125000.00000000 PA USD 11559445.50000000 0.182980309395 Long DBT CORP US N 2 2024-06-03 Fixed 0.65000000 N N N N N WESTPAC BKING CORP N N/A 96130ANT1 30000000.00000000 PA USD 29989956.00000000 0.474726181947 Long STIV CORP AU N 2 2023-01-23 Fixed 2.25000000 N N N N N N Bell Telephone Co of Canada or Bell Canada/The 549300JYAVAQRV5MNZ86 07787QEC6 30000000.00000000 PA USD 29992871.70000000 0.474772336037 Long STIV CORP US N 2 2022-05-12 None 0.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25155W4V8 51500000.00000000 PA USD 51500000.00000000 0.815219547847 Long DBT MUN US N 2 2031-04-01 Floating 0.52000000 N N N N N N Sumitomo Mitsui Banking Corp 5U0XI89JRFVHWIBS4F54 86562LGM8 15000000.00000000 PA USD 14954315.40000000 0.236719422111 Long STIV CORP JP N 2 2022-07-21 None 0.00000000 N N N N N N Enbridge US Inc 5493003FRODSVHJWFS32 29251VG59 30000000.00000000 PA USD 29923843.20000000 0.473679648997 Long STIV CORP US N 2 2022-07-05 None 0.00000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665KG68 20000000.00000000 PA USD 19952664.40000000 0.315840816514 Long STIV CORP US N 2 2022-07-06 None 0.00000000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 55607NKM1 25000000.00000000 PA USD 24967325.00000000 0.395220415484 Long STIV CORP US N 2 2023-02-28 Floating 0.60000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBT6 45000000.00000000 PA USD 44875158.75000000 0.710351584966 Long DBT CORP US N 2 2023-02-22 Floating 0.75000000 N N N N N N DAIMLER FINANCE NA LLC 549300423Z16BB673J12 233851EB6 26690000.00000000 PA USD 25537558.09000000 0.404246923480 Long DBT CORP US N 2 2024-03-01 Fixed 0.75000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CQ3 9215000.00000000 PA USD 9176389.33000000 0.145257707970 Long DBT CORP US N 2 2024-10-18 Floating 0.65000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 0255E3E38 28250000.00000000 PA USD 28248188.89000000 0.447154869406 Long STIV CORP US N 2 2022-05-03 None 0.00000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BR2 5370000.00000000 PA USD 5359004.76000000 0.084830396841 Long DBT CORP US N 2 2024-03-05 Floating 0.48000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89119BH33 20000000.00000000 PA USD 19931626.60000000 0.315507798538 Long STIV CORP CA N 2 2022-08-03 None 0.00000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677QBS7 4560000.00000000 PA USD 4544428.79000000 0.071936061813 Long DBT CORP US N 2 2023-01-30 Fixed 1.80000000 N N N N N N BNP Paribas SA/New York NY R0MUWSFPU8MPRO8K5P83 05586FRU3 35000000.00000000 PA USD 34841396.10000000 0.551522081068 Long STIV CORP FR N 2 2022-09-08 Fixed 0.20000000 N N N N N N BNZ International Funding Ltd/London 549300HVMZ89HDMELW08 0556X1G14 10000000.00000000 PA USD 9983585.00000000 0.158035216497 Long STIV CORP NZ N 2 2022-07-01 None 0.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCD0 15000000.00000000 PA USD 14889951.00000000 0.235700565469 Long DBT CORP US N 2 2024-03-21 Fixed 2.94000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254ABC1 4460000.00000000 PA USD 4455500.89000000 0.070528377106 Long DBT CORP AU N 2 2022-12-13 Fixed 1.88000000 N N N N N N COMMONWEALTH BK AUSTRALI MSFSBD3QN1GSN7Q6C537 20272AX35 15000000.00000000 PA USD 15000000.00000000 0.237442586751 Long STIV CORP AU N 2 2022-10-14 Floating 0.63000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXK5 7000000.00000000 PA USD 6975654.56000000 0.110421164200 Long DBT CORP US N 2 2023-11-17 Floating 0.74000000 N N N N N N TORONTO DOMINION N/A 89114WP74 8000000.00000000 PA USD 7917643.20000000 0.125332378825 Long STIV CORP CA N 2 2022-12-30 Fixed 0.73000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GD3 11020000.00000000 PA USD 10988006.74000000 0.173934716239 Long DBT CORP US N 2 2023-05-10 Floating 0.43000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXY5 20000000.00000000 PA USD 19636357.20000000 0.310833829863 Long DBT CORP US N 2 2023-03-08 Fixed 0.52000000 N N N N N N UBS AG/Stamford CT 254900R882POXXVAK772 90275DPW4 5000000.00000000 PA USD 4996244.70000000 0.079088084374 Long STIV CORP CH N 2 2022-10-20 Fixed 1.68000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBV1 9305000.00000000 PA USD 9293988.65000000 0.147119247086 Long DBT CORP US N 2 2023-03-01 Floating 0.76000000 N N N N N N Collateralized Commercial Paper V Co LLC 549300ZLXI3T111CH173 19424JKE5 12650000.00000000 PA USD 12543621.98000000 0.198559336677 Long STIV CORP US N 2 2022-10-14 None 0.00000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368YGY7 10000000.00000000 PA USD 9999592.20000000 0.158288602561 Long STIV CORP US N 2 2022-05-03 None 0.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDH9 30560000.00000000 PA USD 30506113.55000000 0.482896700870 Long DBT CORP US N 2 2023-09-15 Floating 1.36000000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 87019SKH6 35000000.00000000 PA USD 34698921.25000000 0.549266774606 Long STIV CORP SE N 2 2022-10-17 None 0.00000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92930WE56 10000000.00000000 PA USD 9998990.00000000 0.158279070033 Long STIV CORP US N 2 2022-05-05 None 0.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EY2 6800000.00000000 PA USD 6691254.40000000 0.105919250223 Long DBT MUN US N 2 2023-03-01 Fixed 0.36000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GH4 8240000.00000000 PA USD 8208674.24000000 0.129939256356 Long DBT CORP US N 2 2024-01-12 Floating 0.49000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAZ3 7560000.00000000 PA USD 7289006.36000000 0.115381368331 Long DBT CORP US N 2 2023-10-15 Fixed 0.50000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 136069TZ4 3480000.00000000 PA USD 3481345.89000000 0.055107984899 Long DBT CORP CA N 2 2022-06-16 Floating 1.60000000 N N N N N N Citigroup Global Markets Inc MBNUM2BPBDO7JBLYG310 17327BH16 18000000.00000000 PA USD 17938382.94000000 0.283955736494 Long STIV CORP US N 2 2022-08-01 None 0.00000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBD5 15000000.00000000 PA USD 14830148.85000000 0.234753926990 Long DBT CORP US N 2 2022-12-09 Fixed 0.33000000 N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCT4 12685000.00000000 PA USD 12712293.55000000 0.201229324270 Long DBT CORP US N 2 2022-10-01 Fixed 3.25000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 63254WAA8 3500000.00000000 PA USD 3503746.54000000 0.055462576118 Long DBT CORP AU N 2 2022-12-13 Floating 1.21000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 86723BE55 17775000.00000000 PA USD 17773204.73000000 0.281341047063 Long STIV CORP US N 2 2022-05-05 None 0.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CJ6 10000000.00000000 PA USD 9927500.00000000 0.157147418665 Long DBT CORP US N 2 2023-11-03 Floating 0.39000000 N N N N N N KOOKMIN BANK/SEOUL 549300XXMOJSIW8P4769 50049MAE9 10535000.00000000 PA USD 10532316.10000000 0.166721358618 Long DBT CORP KR N 2 2022-08-03 Floating 0.60000000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 63906FGS2 25000000.00000000 PA USD 24918294.50000000 0.394444286901 Long STIV CORP GB N 2 2022-07-26 None 0.00000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 2332K1Q29 10000000.00000000 PA USD 9798915.00000000 0.155111981663 Long STIV CORP NO N 2 2023-03-02 None 0.00000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 02360SF29 15000000.00000000 PA USD 14985450.90000000 0.237212281689 Long STIV CORP US N 2 2022-06-02 None 0.00000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YU8 6970000.00000000 PA USD 6591347.43000000 0.104337772263 Long DBT CORP CH N 2 2025-01-13 Fixed 1.38000000 N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44890NEB2 20000000.00000000 PA USD 19995326.60000000 0.316516138056 Long STIV CORP US N 2 2022-05-11 None 0.00000000 N N N N N N BEDFORD ROW FUNDING CORP 5493000JWH1Z48FX0180 07644DLH9 15000000.00000000 PA USD 14995919.55000000 0.237377995244 Long STIV CORP US N 2 2022-06-27 Floating 0.44000000 N N N N N N WELLS FARGO SECURITIES LLC VYVVCKR63DVZZN70PB21 000000000 22000000.00000000 PA USD 22000000.00000000 0.348249127235 Long RA CORP US N 2 Repurchase Y 1.10000000 2022-06-15 22411000.00000000 USD 22440103.17000000 USD CDS N N N CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 000000000 35000000.00000000 PA USD 35000000.00000000 0.554032702420 Long RA CORP US N 2 Repurchase Y 0.89000000 2050-12-31 46018894.00000000 USD 40250000.39000000 USD PLCMO N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFA5 5000000.00000000 PA USD 4981500.75000000 0.078854694932 Long DBT CORP US N 2 2024-10-18 Floating 0.45000000 N N N N N N LLOYDS BANK CORP MKTS/NY 213800MBWEIJDM5CU638 53947BF96 25000000.00000000 PA USD 24972292.00000000 0.395299040639 Long STIV CORP GB N 2 2023-02-03 Floating 0.56000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YL8 8470000.00000000 PA USD 8400918.43000000 0.132982386873 Long DBT CORP CH N 2 2024-08-09 Floating 0.63000000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 87019SHF4 12000000.00000000 PA USD 11949528.00000000 0.189155122585 Long STIV CORP SE N 2 2022-08-15 None 0.00000000 N N N N N N MUFG BANK LTD/NY C3GTMMZIHMY46P4OIX74 55380TG61 15000000.00000000 PA USD 14983182.75000000 0.237176377995 Long STIV CORP JP N 2 2023-01-24 Floating 0.56000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAF0 6310000.00000000 PA USD 6143255.98000000 0.097244706064 Long DBT CORP SE N 2 2023-06-30 Fixed 0.63000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VAZ2 10000000.00000000 PA USD 9687233.50000000 0.153344118713 Long DBT CORP JP N 2 2025-03-10 Fixed 2.55000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBB4 27205000.00000000 PA USD 25532422.45000000 0.404165628837 Long DBT CORP CA N 2 2024-10-12 Fixed 1.00000000 N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89355QE28 20000000.00000000 PA USD 19999061.60000000 0.316575261260 Long STIV CORP CA N 2 2022-05-02 None 0.00000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBU8 2925000.00000000 PA USD 2769224.68000000 0.043835458087 Long DBT CORP US N 2 2024-08-12 Fixed 0.75000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THN8 13000000.00000000 PA USD 12998828.05000000 0.205765023795 Long DBT CORP US N 2 2022-10-14 Floating 0.46000000 N N N N N N BOFA SECURITIES INC 549300HN4UKV1E2R3U73 000000000 7000000.00000000 PA USD 7000000.00000000 0.110806540484 Long RA CORP US N 2 Repurchase Y 0.92000000 2050-12-31 10733517.00000000 USD 8400000.06000000 USD CDS N N N Hyundai Auto Lease Securitization Trust N/A 44891WAB5 10000000.00000000 PA USD 9861733.00000000 0.156106359558 Long ABS-O CORP US N 2 2024-04-15 Fixed 0.81000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVX4 3605000.00000000 PA USD 3488904.83000000 0.055227639184 Long DBT CORP US N 2 2024-01-10 Fixed 0.90000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 2332K1KK5 5000000.00000000 PA USD 4958696.25000000 0.078493710967 Long STIV CORP NO N 2 2022-10-19 None 0.00000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 83050UKQ0 15000000.00000000 PA USD 14859083.40000000 0.235211946616 Long STIV CORP SE N 2 2022-10-24 None 0.00000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LEQ8 660000.00000000 PA USD 617929.22000000 0.009781514161 Long DBT CORP US N 2 2024-08-23 Fixed 0.75000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAX8 2659000.00000000 PA USD 2669357.60000000 0.042254611567 Long DBT CORP JP N 2 2023-01-17 Fixed 3.10000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEJ0 15000000.00000000 PA USD 14853742.95000000 0.235127409932 Long DBT CORP US N 2 2025-01-24 Floating 0.77000000 N N N N N N UBS AG/London BFM8T61CT2L1QCEMIK50 90351XHJ5 10000000.00000000 PA USD 9953626.70000000 0.157560991413 Long STIV CORP CH N 2 2022-08-18 None 0.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEQ4 6865000.00000000 PA USD 6829504.04000000 0.108107673699 Long DBT CORP US N 2 2025-04-17 Fixed 3.62000000 N N N N N N Mackinac Funding Co LLC 549300DSZ0UOZX6UNF02 55458FE37 7000000.00000000 PA USD 6999709.92000000 0.110801948661 Long STIV CORP US N 2 2022-05-03 None 0.00000000 N N N N N N SUMITOMO MITSUI TRUST NY N/A 86564G4J7 5000000.00000000 PA USD 4999617.40000000 0.079141472548 Long STIV CORP JP N 2 2022-05-11 Fixed 0.25000000 N N N N N N TORONTO DOMINION N/A 89114WVL6 15000000.00000000 PA USD 14987087.25000000 0.237238184300 Long STIV CORP CA N 2 2022-10-21 Fixed 1.75000000 N N N N N N CarMax Auto Owner Trust N/A 14316HAB8 1661887.08000000 PA USD 1660498.91000000 0.026284877099 Long ABS-O CORP US N 2 2024-01-16 Fixed 0.31000000 N N N N N N LLOYDS BANK PLC H7FNTJ4851HG0EXQ1Z70 53944VAS8 10000000.00000000 PA USD 10014291.50000000 0.158521285216 Long DBT CORP GB N 2 2022-08-14 Fixed 2.25000000 N N N N N N BANCO SANTANDER SA/NY 5493006QMFDDMYWIAM13 05966DH54 10000000.00000000 PA USD 10000138.90000000 0.158297256552 Long STIV CORP ES N 2 2022-10-19 Floating 0.73000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 0255E3E46 20000000.00000000 PA USD 19998358.40000000 0.316564129952 Long STIV CORP US N 2 2022-05-04 None 0.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571CQ12 13500000.00000000 PA USD 13227124.50000000 0.209378843771 Long STIV CORP FR N 2 2023-03-01 None 0.00000000 N N N N N N GOLDMAN SACHS & CO LLC FOR8UP27PHTHYVLBNG30 000000000 60000000.00000000 PA USD 60000000.00000000 0.949770347006 Long RA CORP US N 2 Repurchase Y 0.80000000 2050-12-31 67191000.00000000 USD 63000497.73000000 USD CDS N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAW5 6610000.00000000 PA USD 6616192.64000000 0.104731059659 Long DBT CORP US N 2 2022-08-15 Fixed 2.40000000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2F4 23890000.00000000 PA USD 23833511.38000000 0.377272706229 Long DBT CORP US N 2 2023-02-24 Floating 0.52000000 N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2B2 12000000.00000000 PA USD 11998254.00000000 0.189926431084 Long DBT CORP US N 2 2022-05-13 Fixed 0.95000000 N N N N N N CANADIAN IMPERIAL BK N/A 13606KEU6 35000000.00000000 PA USD 35001360.45000000 0.554054237671 Long STIV CORP CA N 2 2022-09-12 Fixed 1.39000000 N N N N N N ASB Finance Ltd/London 549300A8V0FZJN79NH08 0020P3JC9 15000000.00000000 PA USD 14913640.05000000 0.236075551423 Long STIV CORP NZ N 2 2022-09-12 None 0.00000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89238FAB9 9455000.00000000 PA USD 9432000.71000000 0.149303909788 Long ABS-O CORP US N 2 2025-01-15 Fixed 2.35000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VAW9 12000000.00000000 PA USD 11229503.76000000 0.177757494714 Long DBT CORP JP N 2 2024-09-16 Fixed 0.80000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02343CEB7 30000000.00000000 PA USD 29992980.00000000 0.474774050372 Long STIV CORP US N 2 2022-05-11 None 0.00000000 N N N N N N Enel Finance America LLC 549300EGNLVUJX1DEC60 29279HH32 15100000.00000000 PA USD 15042016.00000000 0.238107679266 Long STIV CORP US N 2 2022-08-03 None 0.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDK4 7025000.00000000 PA USD 6878059.41000000 0.108876281209 Long DBT CORP US N 2 2023-07-07 Fixed 0.88000000 N N N N N N MIZUHO SECURITIES USA LLC 7TK5RJIZDFROZCA6XF66 000000000 11000000.00000000 PA USD 11000000.00000000 0.174124563617 Long RA CORP US N 2 Repurchase Y 0.87000000 2050-12-31 21180000.00000000 USD 12499887.46000000 USD ABS N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 02360SEC8 22614000.00000000 PA USD 22608324.56000000 0.357878604376 Long STIV CORP US N 2 2022-05-12 None 0.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCC2 3580000.00000000 PA USD 3416767.32000000 0.054085738052 Long DBT CORP JP N 2 2024-01-12 Fixed 0.51000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31622GEP8 6429000.00000000 PA USD 6425194.03000000 0.101707646057 Long STIV CORP US N 2 2022-05-23 None 0.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFT5 580000.00000000 PA USD 575419.16000000 0.009108600921 Long DBT MUN US N 2 2022-11-15 Fixed 0.30000000 N N N N N N Citigroup Global Markets Inc MBNUM2BPBDO7JBLYG310 17327BN35 20000000.00000000 PA USD 19699816.60000000 0.311838360802 Long STIV CORP US N 2 2023-01-03 None 0.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEP6 10000000.00000000 PA USD 10007700.00000000 0.158416945028 Long DBT CORP US N 2 2025-04-17 Floating 1.43000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63859UBE2 15890000.00000000 PA USD 15808905.86000000 0.250247166740 Long DBT CORP GB N 2 2023-01-27 Fixed 2.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QRF9 5575000.00000000 PA USD 5563654.88000000 0.088069907100 Long DBT MUN US N 2 2022-08-01 Fixed 0.43000000 N N N N N N VW Credit Inc 549300UUPJ2NXDB68M19 91842KEG7 10000000.00000000 PA USD 9996425.30000000 0.158238472100 Long STIV CORP US N 2 2022-05-16 None 0.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607RAD2 4500000.00000000 PA USD 4532117.04000000 0.071741172895 Long DBT CORP CA N 2 2023-09-13 Fixed 3.50000000 N N N N N WELLS FARGO SECURITIES LLC VYVVCKR63DVZZN70PB21 000000000 35000000.00000000 PA USD 35000000.00000000 0.554032702420 Long RA CORP US N 2 Repurchase Y 0.47000000 2022-05-02 67610132.00000000 USD 38213174.66000000 USD CDS N N N LANDESBANK BADEN-WUERTTEMBERG N/A 51501HSE0 10000000.00000000 PA USD 9927813.60000000 0.157152382798 Long STIV CORP DE N 2 2022-10-21 Fixed 0.34000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 83050UJC3 40000000.00000000 PA USD 39746737.60000000 0.629171212712 Long STIV CORP SE N 2 2022-09-12 None 0.00000000 N N N N N N Mitsubishi HC Finance America LLC 3538008O2MCHLB9FAL82 60678QE29 2000000.00000000 PA USD 1999906.16000000 0.031657526126 Long STIV CORP US N 2 2022-05-02 Fixed 0.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBM6 10125000.00000000 PA USD 10137465.09000000 0.160471062271 Long DBT CORP CA N 2 2024-02-16 Floating 0.83000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVV8 14290000.00000000 PA USD 14292274.97000000 0.226239649296 Long DBT CORP US N 2 2024-10-11 Floating 0.30000000 N N N N N SUMITOMO MITSUI BANK NY 549300MS3WYYVQ4HXM15 86565CLC1 10000000.00000000 PA USD 9997751.10000000 0.158259458858 Long STIV CORP JP N 2 2022-07-15 Fixed 0.70000000 N N N N N N KOOKMIN BANK/NEW YORK 549300XXMOJSIW8P4769 48668MW25 10000000.00000000 PA USD 9986934.90000000 0.158088243758 Long STIV CORP KR N 2 2023-02-09 Floating 0.60000000 N N N N N N TORONTO-DOMINION N/A 89114WJV8 7000000.00000000 PA USD 6943114.43000000 0.109906070024 Long STIV CORP CA N 2 2022-10-28 Fixed 0.34000000 N N N N N N DAIMLER FINANCE NA LLC 549300423Z16BB673J12 233851DU5 2247000.00000000 PA USD 2250335.92000000 0.035621705460 Long DBT CORP US N 2 2022-08-15 Fixed 2.55000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 2546R3JW5 5000000.00000000 PA USD 4964173.60000000 0.078580414711 Long STIV CORP US N 2 2022-09-30 None 0.00000000 N N N N N N KOOKMIN BANK/NEW YORK 549300XXMOJSIW8P4769 48668MV75 25000000.00000000 PA USD 24965229.50000000 0.395187244755 Long STIV CORP KR N 2 2023-01-30 Floating 0.58000000 N N N N N N CANADIAN IMP BK COMM NY 549300H8L46OOZOFHU82 13606KCZ7 30000000.00000000 PA USD 29957025.90000000 0.474204914738 Long STIV CORP CA N 2 2023-03-03 Floating 0.56000000 N N N N N N CREDIT INDUST ET COMM NY N4JDFKKH2FTD8RKFXO39 22536UU24 7000000.00000000 PA USD 6999838.09000000 0.110803977528 Long STIV CORP FR N 2 2022-05-06 Floating 0.37000000 N N N N N N KOOKMIN BANK/NEW YORK 549300XXMOJSIW8P4769 48668MU27 5000000.00000000 PA USD 5000737.15000000 0.079159197637 Long STIV CORP KR N 2 2022-10-24 Floating 1.35000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2E0 5335000.00000000 PA USD 5076628.35000000 0.080360517826 Long DBT CORP CH N 2 2024-02-02 Fixed 0.50000000 N N N N N N Mitsubishi HC Capital America Inc SAG6K2J487EOB0C5BI47 60678NEC4 20000000.00000000 PA USD 19994691.60000000 0.316506086320 Long STIV CORP US N 2 2022-05-12 None 0.00000000 N N N N N N Citigroup Global Markets Inc MBNUM2BPBDO7JBLYG310 17327BRB3 30000000.00000000 PA USD 29267540.70000000 0.463290704777 Long STIV CORP US N 2 2023-04-11 None 0.00000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AK5 9050000.00000000 PA USD 8772933.25000000 0.138871197618 Long DBT CORP US N 2 2023-08-15 Fixed 0.35000000 N N N N N N CANADIAN IMP BK COMM NY 549300H8L46OOZOFHU82 13606KAH9 10000000.00000000 PA USD 9991482.90000000 0.158160236350 Long STIV CORP CA N 2 2023-01-06 Floating 0.57000000 N N N N N N Taxable Municipal Funding Trust N/A 62630WGF8 1010000.00000000 PA USD 1010000.00000000 0.015987800841 Long DBT MUN US N 2 2054-11-15 Floating 0.94000000 N N N N N N Antalis SA 549300G2LM2ZKZ0X4Y50 03664BH41 25000000.00000000 PA USD 24912228.50000000 0.394348265119 Long STIV CORP FR N 2 2022-08-04 None 0.00000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307MEK1 8000000.00000000 PA USD 7997075.52000000 0.126589753194 Long STIV CORP CA N 2 2022-05-19 None 0.00000000 N N N N N N MIZUHO BANK LTD/NY RB0PEZSDGCO3JS6CEU02 60710RRF4 11500000.00000000 PA USD 11495807.22000000 0.181972946874 Long STIV CORP JP N 2 2022-07-25 Floating 0.44000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AK2 2390000.00000000 PA USD 2377512.99000000 0.037634855625 Long DBT CORP US N 2 2022-08-15 Fixed 0.45000000 N N N N N N Collateralized Commercial Paper V Co LLC 549300ZLXI3T111CH173 19424JFQ4 30000000.00000000 PA USD 29955153.30000000 0.474175272406 Long STIV CORP US N 2 2022-06-24 None 0.00000000 N N N N N N VW Credit Inc 549300UUPJ2NXDB68M19 91842KHP4 19500000.00000000 PA USD 19402231.29000000 0.307127732416 Long STIV CORP US N 2 2022-08-23 None 0.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EV1 12445000.00000000 PA USD 12381936.83000000 0.195999940660 Long DBT CORP AU N 2 2024-11-18 Floating 0.51000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LM1 20000000.00000000 PA USD 19996296.80000000 0.316531495843 Long DBT CORP US N 2 2023-07-24 Fixed 2.88000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94107NJ88 25000000.00000000 PA USD 24853333.25000000 0.393415982418 Long STIV CORP US N 2 2022-09-08 None 0.00000000 N N N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 529900HNOAA1KXQJUQ27 23343WHC4 6260000.00000000 PA USD 6235259.98000000 0.098701083914 Long STIV CORP DE N 2 2022-08-12 None 0.00000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83369CHX5 15000000.00000000 PA USD 14924205.00000000 0.236242789360 Long STIV CORP US N 2 2022-08-31 None 0.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CE4 10000000.00000000 PA USD 9968300.00000000 0.157793262501 Long DBT CORP US N 2 2025-04-13 Fixed 3.00000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368YHD2 10000000.00000000 PA USD 9938270.00000000 0.157317902442 Long STIV CORP US N 2 2022-09-19 None 0.00000000 N N N N N N Mitsubishi HC Finance America LLC 3538008O2MCHLB9FAL82 60678QEG8 12536000.00000000 PA USD 12531518.76000000 0.198367748686 Long STIV CORP US N 2 2022-05-16 None 0.00000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 05361ME66 5250000.00000000 PA USD 5249367.06000000 0.083094886235 Long STIV CORP US N 2 2022-05-06 None 0.00000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CZ9 16455000.00000000 PA USD 16447800.94000000 0.260360560104 Long DBT NUSS KR N 2 2023-02-18 Floating 0.84000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXJ2 2400000.00000000 PA USD 2398874.40000000 0.037972996188 Long DBT MUN US N 2 2022-06-01 Fixed 0.42000000 N N N N N N Lloyds Bank Corporate Markets PLC/New York NY 213800MBWEIJDM5CU638 53947CQ27 16000000.00000000 PA USD 15845779.36000000 0.250830856022 Long STIV CORP GB N 2 2022-12-01 Fixed 0.40000000 N N N N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 05253CGU4 10000000.00000000 PA USD 9970000.00000000 0.157820172660 Long STIV CORP AU N 2 2022-07-28 None 0.00000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KBB8 18980000.00000000 PA USD 18998681.07000000 0.300739731875 Long DBT CORP NL N 2 2024-03-11 Floating 0.68000000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 87019SKQ6 15000000.00000000 PA USD 14861679.15000000 0.235253036056 Long STIV CORP SE N 2 2022-10-24 None 0.00000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAQ8 5000000.00000000 PA USD 5007387.75000000 0.079264473348 Long DBT CORP CA N 2 2022-07-15 Fixed 2.90000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65557CBE2 3135000.00000000 PA USD 3061221.16000000 0.048457618056 Long DBT CORP FI N 2 2023-06-09 Fixed 1.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TGW9 10000000.00000000 PA USD 10032129.60000000 0.158803653523 Long DBT CORP US N 2 2023-03-30 Fixed 2.90000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFB3 16150000.00000000 PA USD 16128730.77000000 0.255309837003 Long DBT CORP US N 2 2023-08-07 Floating 0.57000000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 55607NJR2 10000000.00000000 PA USD 9992691.40000000 0.158179366308 Long STIV CORP US N 2 2022-09-20 Floating 0.46000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89355QE51 30000000.00000000 PA USD 29996970.00000000 0.474837210100 Long STIV CORP CA N 2 2022-05-05 None 0.00000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 9612C1KE6 5000000.00000000 PA USD 4960520.00000000 0.078522580028 Long STIV CORP AU N 2 2022-10-14 None 0.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKF5 15000000.00000000 PA USD 14908500.00000000 0.235994186972 Long DBT CORP US N 2 2025-02-04 Floating 0.94000000 N N N N N N Banco Santander SA/New York 5493006QMFDDMYWIAM13 05966DE73 10000000.00000000 PA USD 9982435.90000000 0.158017026811 Long STIV CORP ES N 2 2022-08-01 Fixed 0.62000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89119BPH3 20000000.00000000 PA USD 19599670.00000000 0.310253089618 Long STIV CORP CA N 2 2023-02-17 None 0.00000000 N N N N N N Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 55607LH15 5000000.00000000 PA USD 4981134.70000000 0.078848900541 Long STIV CORP US N 2 2022-08-01 None 0.00000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89119BM94 15000000.00000000 PA USD 14798306.70000000 0.234249881492 Long STIV CORP CA N 2 2022-12-09 None 0.00000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3D4 15565000.00000000 PA USD 15409225.48000000 0.243920423854 Long DBT CORP US N 2 2024-06-14 Floating 0.59000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CR8 8235000.00000000 PA USD 8290197.31000000 0.131229726264 Long DBT CORP US N 2 2025-03-04 Floating 1.17000000 N N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 50220PAA1 3895000.00000000 PA USD 3688487.10000000 0.058386927881 Long DBT CORP GB N 2 2024-04-06 Fixed 0.65000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2S5 20000000.00000000 PA USD 19380428.60000000 0.306782606609 Long DBT CORP US N 2 2024-01-10 Fixed 0.95000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724XH5 515000.00000000 PA USD 512643.36000000 0.008114891031 Long DBT MUN US N 2 2022-10-01 Fixed 0.31000000 N N N N N N Ford Credit Auto Owner Trust N/A 345286AB4 11021000.00000000 PA USD 10905104.27000000 0.172622411111 Long ABS-O CORP US N 2 2024-09-15 Fixed 0.73000000 N N N N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 05253CE28 30000000.00000000 PA USD 29999092.50000000 0.474870808226 Long STIV CORP AU N 2 2022-05-02 None 0.00000000 N N N N N N Enel Finance America LLC 549300EGNLVUJX1DEC60 29279HGM1 15000000.00000000 PA USD 14953208.70000000 0.236701903597 Long STIV CORP US N 2 2022-07-21 None 0.00000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 23329PAE0 14382000.00000000 PA USD 14377148.66000000 0.227583157862 Long DBT CORP NO N 2 2022-12-02 Fixed 2.15000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJM8 22277000.00000000 PA USD 22250732.52000000 0.352218099111 Long DBT CORP US N 2 2023-02-13 Floating 0.47000000 N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20272EKM9 5000000.00000000 PA USD 4957465.30000000 0.078474225637 Long STIV CORP AU N 2 2022-10-21 None 0.00000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 83051GAL2 3000000.00000000 PA USD 3008510.43000000 0.047623233251 Long DBT CORP SE N 2 2022-12-12 Floating 1.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDA6 10000000.00000000 PA USD 9691406.20000000 0.153410170492 Long DBT UST US N 2 2023-09-30 Fixed 0.25000000 N N N N N N KOOKMIN BANK/NEW YORK 549300XXMOJSIW8P4769 48668MU92 10000000.00000000 PA USD 10002880.00000000 0.158340646811 Long STIV CORP KR N 2 2022-12-02 Floating 0.68000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAX1 8710000.00000000 PA USD 8673975.53000000 0.137304745817 Long DBT CORP US N 2 2023-09-28 Floating 1.22000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GEM7 23000000.00000000 PA USD 23014260.00000000 0.364304361771 Long DBT CORP US N 2 2022-09-08 Floating 0.59000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550UAB7 15000000.00000000 PA USD 14892016.50000000 0.235733261313 Long DBT CORP CH N 2 2024-02-02 Floating 0.55000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468W2 10000000.00000000 PA USD 9792365.10000000 0.155008299984 Long DBT CORP US N 2 2024-01-25 Fixed 0.53000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2R7 15620000.00000000 PA USD 15500288.32000000 0.245361903606 Long DBT CORP US N 2 2024-09-13 Floating 0.53000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VAQ2 12744000.00000000 PA USD 12344801.46000000 0.195412106106 Long DBT CORP JP N 2 2023-09-12 Fixed 0.80000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02343CF91 30000000.00000000 PA USD 29962895.10000000 0.474297821274 Long STIV CORP US N 2 2022-06-09 None 0.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571CPN5 10000000.00000000 PA USD 9795600.30000000 0.155059511601 Long STIV CORP FR N 2 2023-02-22 None 0.00000000 N N N N N N Brookfield BRP Holdings Canada Inc 549300NSPD7QJ50GZW26 11284XEK3 12000000.00000000 PA USD 11994579.96000000 0.189868272846 Long STIV CORP CA N 2 2022-05-19 None 0.00000000 N N N N N N DAIMLER TRUCKS FINAN NA 5493003HSDTSCZRXBA58 233853AB6 4000000.00000000 PA USD 3866744.80000000 0.061208659174 Long DBT CORP US N 2 2023-12-14 Fixed 1.13000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAB1 6005000.00000000 PA USD 5725093.86000000 0.090625406367 Long DBT CORP JP N 2 2024-03-01 Fixed 0.58000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZE7 12000000.00000000 PA USD 11654214.48000000 0.184480455512 Long DBT CORP US N 2 2023-12-06 Fixed 1.22000000 N N N N N N CHEVRON CORP N/A 166764BV1 4510000.00000000 PA USD 4451035.81000000 0.070457697096 Long DBT CORP US N 2 2023-05-11 Fixed 1.14000000 N N N N N N CROWN POINT CAPITAL CO 549300LXH4KLRKIKII81 22845AZU7 10000000.00000000 PA USD 9939341.60000000 0.157334865340 Long STIV CORP US N 2 2022-10-04 Fixed 0.30000000 N N N N N N Kookmin Bank 549300XXMOJSIW8P4769 50049QHN3 6000000.00000000 PA USD 5972495.82000000 0.094541657124 Long STIV CORP KR N 2 2022-08-22 None 0.00000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AV7 23770000.00000000 PA USD 23782123.41000000 0.376459260061 Long DBT CORP US N 2 2023-03-09 Floating 1.02000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CK4 3545000.00000000 PA USD 3445101.90000000 0.054534260450 Long DBT MUN US N 2 2023-09-01 Fixed 0.45000000 N N N N N N La Fayette Asset Securitization LLC 549300WQLPP9XYITNS62 50286MFA4 32000000.00000000 PA USD 31967968.00000000 0.506037134340 Long STIV CORP US N 2 2022-06-10 None 0.00000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 83050UKS6 30000000.00000000 PA USD 29713500.00000000 0.470350020096 Long STIV CORP SE N 2 2022-10-26 None 0.00000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 88355MF10 20000000.00000000 PA USD 19981300.00000000 0.316294103910 Long STIV CORP US N 2 2022-06-01 None 0.00000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAL8 5305000.00000000 PA USD 5048589.19000000 0.079916671781 Long DBT CORP US N 2 2024-06-14 Fixed 0.58000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691DP2 1290000.00000000 PA USD 1271738.76000000 0.020130996056 Long DBT MUN US N 2 2023-03-01 Fixed 0.76000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EJ8 2375000.00000000 PA USD 2370138.07000000 0.037518114286 Long DBT CORP AU N 2 2023-01-13 Fixed 2.00000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 87020PAK3 6680000.00000000 PA USD 6561643.76000000 0.103867577847 Long DBT CORP SE N 2 2023-06-02 Fixed 1.30000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 55608PBH6 15000000.00000000 PA USD 14950944.45000000 0.236666061639 Long DBT CORP AU N 2 2023-04-06 Floating 0.40000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92344ME90 19394000.00000000 PA USD 19390455.16000000 0.306941322098 Long STIV CORP US N 2 2022-05-09 None 0.00000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94107NGR9 21600000.00000000 PA USD 21527964.00000000 0.340777030643 Long STIV CORP US N 2 2022-07-25 None 0.00000000 N N N N N N Ford Credit Auto Lease Trust N/A 345329AB2 7360884.52000000 PA USD 7296795.51000000 0.115504666726 Long ABS-O CORP US N 2 2024-04-15 Fixed 0.24000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABU0 21620000.00000000 PA USD 21124724.50000000 0.334393948646 Long DBT CORP US N 2 2023-04-03 Fixed 0.80000000 N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22552G6F2 10000000.00000000 PA USD 9946690.50000000 0.157451194795 Long DBT CORP CH N 2 2024-01-19 Floating 0.82000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAM2 15935000.00000000 PA USD 15600140.95000000 0.246942521390 Long DBT CORP US N 2 2023-03-02 Fixed 0.70000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AY4 24000000.00000000 PA USD 23441226.24000000 0.371063026337 Long DBT CORP GB N 2 2023-05-26 Fixed 0.30000000 N N N N N N Collateralized Commercial Paper V Co LLC 549300ZLXI3T111CH173 19424JKM7 15000000.00000000 PA USD 14865250.05000000 0.235309561638 Long STIV CORP US N 2 2022-10-21 None 0.00000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 90276JNN2 10000000.00000000 PA USD 9991147.20000000 0.158154922385 Long STIV CORP CH N 2 2022-12-02 Floating 0.54000000 N N N N N N MUFG BANK LTD/NY C3GTMMZIHMY46P4OIX74 55380TH60 25000000.00000000 PA USD 24971663.00000000 0.395289083880 Long STIV CORP JP N 2 2023-01-27 Floating 0.56000000 N N N N N N Enel Finance America LLC 549300EGNLVUJX1DEC60 29279HF83 8860000.00000000 PA USD 8849495.94000000 0.140083147162 Long STIV CORP US N 2 2022-06-08 None 0.00000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CL1 16220000.00000000 PA USD 16125470.49000000 0.255258228382 Long DBT CORP DE N 2 2023-11-08 Floating 0.68000000 N N N N N N Westpac Securities NZ Ltd/London 549300W0N3O6Q4RCKE25 96122HG15 7250000.00000000 PA USD 7237388.63000000 0.114564285175 Long STIV CORP NZ N 2 2022-07-01 None 0.00000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BW2 15971000.00000000 PA USD 15451208.95000000 0.244585001435 Long DBT CORP US N 2 2023-09-29 Fixed 0.75000000 N N N N N N Ford Credit Auto Lease Trust N/A 34528LAB1 4343000.00000000 PA USD 4344384.11000000 0.068769453394 Long ABS-O CORP US N 2 2024-10-15 Fixed 2.78000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CW7 6995000.00000000 PA USD 6708807.13000000 0.106197101264 Long DBT CORP GB N 2 2024-11-22 Fixed 1.16000000 N N N N N N Canadian Imperial Bank of Commerce/New York NY 549300H8L46OOZOFHU82 13606CY73 6000000.00000000 PA USD 5950437.30000000 0.094192481654 Long STIV CORP CA N 2 2022-11-02 Fixed 0.35000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEB4 15135000.00000000 PA USD 14408200.65000000 0.228074695518 Long DBT CORP US N 2 2024-05-15 Fixed 0.55000000 N N N N N N HYUNDAI CAPITAL SERVICES 549300MALMDAGL2ZJJ27 44920UAQ1 20000000.00000000 PA USD 19304718.00000000 0.305584145228 Long DBT CORP KR N 2 2023-09-15 Fixed 0.75000000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 55607NKD1 15000000.00000000 PA USD 14990631.45000000 0.237294287235 Long STIV CORP AU N 2 2023-01-10 Floating 0.63000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017DB2 4000000.00000000 PA USD 4027790.88000000 0.063757939029 Long DBT CORP US N 2 2023-08-16 Fixed 3.65000000 N N N N N N MIZUHO BANK LTD N/A 60710RDF9 8000000.00000000 PA USD 7999778.00000000 0.126632532117 Long STIV CORP JP N 2 2022-05-05 Fixed 0.25000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724WP8 545000.00000000 PA USD 542506.08000000 0.008587603130 Long DBT MUN US N 2 2022-10-01 Fixed 0.31000000 N N N N N N Kookmin Bank 549300XXMOJSIW8P4769 50049QRR3 25000000.00000000 PA USD 24356467.25000000 0.385550839198 Long STIV CORP KR N 2 2023-04-25 None 0.00000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3C6 10000000.00000000 PA USD 9712151.20000000 0.153738553590 Long DBT CORP US N 2 2024-06-14 Fixed 0.43000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629WCU2 8328000.00000000 PA USD 8153965.70000000 0.129073247206 Long DBT CORP US N 2 2023-06-09 Fixed 0.85000000 N N N N N NATIXIS NY BRANCH 2549003L5ZG5M2ZSE107 63873QSM7 10000000.00000000 PA USD 9987809.70000000 0.158102091410 Long STIV CORP FR N 2 2023-02-07 Floating 0.56000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2D2 5000000.00000000 PA USD 4895010.55000000 0.077485597811 Long DBT CORP CH N 2 2023-05-05 Fixed 1.00000000 N N N N N N Lloyds Bank Corporate Markets PLC/New York NY 213800MBWEIJDM5CU638 53947CM70 6700000.00000000 PA USD 6677059.40000000 0.105694550388 Long STIV CORP GB N 2 2022-08-17 Fixed 0.23000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92344MEA7 25000000.00000000 PA USD 24994882.00000000 0.395656629175 Long STIV CORP US N 2 2022-05-10 None 0.00000000 N N N N N N UBS AG/London BFM8T61CT2L1QCEMIK50 90351XEX7 25000000.00000000 PA USD 24982822.25000000 0.395465729293 Long STIV CORP CH N 2 2022-05-31 None 0.00000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 0718A3E21 37037000.00000000 PA USD 37035262.22000000 0.586249897502 Long STIV CORP US N 2 2022-05-02 None 0.00000000 N N N N N N BARCLAYS BANK CCP G5GSEF7VJP5I7OUK5573 06741HAT0 10000000.00000000 PA USD 9998669.50000000 0.158273996677 Long STIV CORP GB N 2 2022-07-22 Floating 0.51000000 N N N N N N Enbridge US Inc 5493003FRODSVHJWFS32 29251VE93 10000000.00000000 PA USD 9997686.10000000 0.158258429941 Long STIV CORP US N 2 2022-05-09 None 0.00000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVG1 11060000.00000000 PA USD 11033864.00000000 0.174660614001 Long DBT CORP US N 2 2022-07-05 Fixed 0.55000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAK0 28000000.00000000 PA USD 27314411.60000000 0.432373636393 Long DBT CORP US N 2 2023-06-15 Fixed 0.31000000 N N N N N N Enel Finance America LLC 549300EGNLVUJX1DEC60 29279HFA8 10000000.00000000 PA USD 9987400.00000000 0.158095606061 Long STIV CORP US N 2 2022-06-10 None 0.00000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94107NH23 4805000.00000000 PA USD 4786905.86000000 0.075774353995 Long STIV CORP US N 2 2022-08-02 None 0.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBX7 30000000.00000000 PA USD 29835779.10000000 0.472285637817 Long DBT CORP US N 2 2023-11-03 Floating 0.56000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBZ8 4000000.00000000 PA USD 3909670.12000000 0.061888145775 Long DBT CORP US N 2 2024-03-16 Fixed 0.70000000 N N N N N N Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 55607LL10 10000000.00000000 PA USD 9897441.70000000 0.156671610631 Long STIV CORP US N 2 2022-11-01 None 0.00000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 58013MFE9 1263000.00000000 PA USD 1271549.23000000 0.020127995890 Long DBT CORP US N 2 2023-04-01 Fixed 3.35000000 N N N N N N WELLS FARGO SECURITIES LLC VYVVCKR63DVZZN70PB21 000000000 3000000.00000000 PA USD 3000000.00000000 0.047488517350 Long RA CORP US N 2 Repurchase Y 1.30000000 2022-06-16 3182000.00000000 USD 3300638.22000000 USD CDS N N N Mizuho Floater/Residual Trust N/A 60700HDW6 13000000.00000000 PA USD 13000000.00000000 0.205783575184 Long DBT MUN US N 2 2023-02-01 Floating 0.59000000 N N N N N N Taxable Municipal Funding Trust N/A 62630WFM4 400000.00000000 PA USD 400000.00000000 0.006331802313 Long DBT MUN US N 2 2031-02-01 Floating 0.94000000 N N N N N N TORONTO DOMINION PT3QB789TSUIDF371261 89114WQM0 25000000.00000000 PA USD 24975141.50000000 0.395344146816 Long STIV CORP CA N 2 2022-07-05 Fixed 0.53000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WCY5 10100000.00000000 PA USD 10113098.69000000 0.160085354201 Long DBT CORP US N 2 2022-06-27 Fixed 2.20000000 N N N N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 63254FPQ4 17000000.00000000 PA USD 16667252.88000000 0.263834375858 Long STIV CORP AU N 2 2023-02-24 None 0.00000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GGW3 27000000.00000000 PA USD 26883050.04000000 0.425545396084 Long DBT CORP US N 2 2024-01-07 Floating 0.42000000 N N N N N N OVERSEA CHINESE BANKING N/A 69033MA72 10130000.00000000 PA USD 10123821.00000000 0.160255083070 Long STIV CORP GB N 2 2022-06-03 Variable 0.17000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EY0 1615000.00000000 PA USD 1588736.53000000 0.025148914090 Long DBT CORP US N 2 2023-05-01 Fixed 0.75000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89355QGL4 20000000.00000000 PA USD 19938636.60000000 0.315618763373 Long STIV CORP CA N 2 2022-07-20 None 0.00000000 N N N N N N BNZ International Funding Ltd/London 549300HVMZ89HDMELW08 0556X1FD9 7500000.00000000 PA USD 7492312.50000000 0.118599604050 Long STIV CORP NZ N 2 2022-06-13 None 0.00000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87974WG69 9250000.00000000 PA USD 9228107.29000000 0.146076377717 Long STIV CORP CA N 2 2022-07-06 None 0.00000000 N N N N N N 2022-05-31 iShares U.S. ETF Trust Ann Frechette Ann Frechette Assistant Treasurer