0001752724-22-292720.txt : 20221227 0001752724-22-292720.hdr.sgml : 20221227 20221227145429 ACCESSION NUMBER: 0001752724-22-292720 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221227 DATE AS OF CHANGE: 20221227 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: 221489593 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 2022-10-31 N 7195813162.80 142423092.28 7053390070.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14708270.43000000 0.00000000 0.00000000 14496008.91000000 USD N CITIBANK N.A. MBNUM2BPBDO7JBLYG310 17305T5Y4 15000000.00000000 PA USD 14896236.00000000 0.211192573373 Long STIV CORP US N 2 2023-05-01 Fixed 3.77000000 N N N N N N Legacy Capital Co LLC 549300R17K287CL1GQ68 52468KLP4 16700000.00000000 PA USD 16660117.56000000 0.236200144801 Long STIV CORP US N 2 2022-11-23 None 0.00000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAC0 21955000.00000000 PA USD 21064828.60000000 0.298648286701 Long DBT CORP US N 2 2023-09-15 Fixed 0.55000000 N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 85462DLM3 30000000.00000000 PA USD 29935074.90000000 0.424406910729 Long STIV CORP US N 2 2022-11-21 None 0.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBU3 6888000.00000000 PA USD 6791813.90000000 0.096291482990 Long DBT CORP US N 2 2023-03-01 Fixed 0.65000000 N N N N N N Liberty Street Funding LLC 549300F33VRHM10B9391 53127UNL0 20000000.00000000 PA USD 19794980.00000000 0.280644906946 Long STIV CORP US N 2 2023-01-20 None 0.00000000 N N N N N N WESTPAC BKING CORP N N/A 96130APY8 17000000.00000000 PA USD 16831270.07000000 0.238626673156 Long STIV CORP AU N 2 2023-09-06 Fixed 4.22000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CQ5 15675000.00000000 PA USD 15447220.31000000 0.219004197351 Long DBT CORP JP N 2 2025-09-12 Fixed 5.06000000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 55607NKM1 25000000.00000000 PA USD 24977041.00000000 0.354113989872 Long STIV CORP AU N 2 2023-02-28 Floating 3.36000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851DY7 13184000.00000000 PA USD 13045843.81000000 0.184958490592 Long DBT CORP US N 2 2023-03-10 Fixed 1.75000000 N N N N N N TORONTO DOMINION N/A 89114WVW2 10000000.00000000 PA USD 9875131.00000000 0.140005456968 Long STIV CORP CA N 2 2023-04-28 Fixed 2.69000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02343CL45 10000000.00000000 PA USD 9995978.90000000 0.141718787704 Long STIV CORP US N 2 2022-11-04 None 0.00000000 N N N N N N MET TOWER GLOBAL FUNDING 635400OFJCY9IOGBGY57 58989VAA2 22000000.00000000 PA USD 21994391.32000000 0.311827236266 Long DBT CORP US N 2 2023-01-17 Floating 3.61000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BU7 6825000.00000000 PA USD 6579149.17000000 0.093276411827 Long DBT CORP US N 2 2025-04-22 Fixed 3.50000000 N N N N N BANK OF NOVA SCOTIA N/A 06417MA54 20000000.00000000 PA USD 19816691.60000000 0.280952724886 Long STIV CORP CA N 2 2023-07-14 Fixed 4.05000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDM0 20000000.00000000 PA USD 19249296.40000000 0.272908434207 Long DBT CORP US N 2 2023-09-08 Fixed 0.65000000 N N N N N BARCLAYS BANK PLC N/A 06742TJ56 15000000.00000000 PA USD 14831889.60000000 0.210280297157 Long STIV CORP US N 2 2023-03-03 Fixed 1.65000000 N N N N N N CANADIAN IMP BK COMM NY 549300H8L46OOZOFHU82 13606KCZ7 30000000.00000000 PA USD 29980341.30000000 0.425048678724 Long STIV CORP CA N 2 2023-03-03 Floating 3.33000000 N N N N N N NORDEA BANK ABP NEW YORK 529900ODI3047E2LIV03 65558T3N3 8000000.00000000 PA USD 7922257.04000000 0.112318430723 Long STIV CORP FI N 2 2023-01-27 Fixed 0.30000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CP5 30000000.00000000 PA USD 28787479.50000000 0.408136785463 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 19473228.00000000 0.276083242317 Long DBT CORP US N 2 2024-04-13 Fixed 2.73000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JJX9 14709000.00000000 PA USD 14708270.43000000 0.208527676520 Long ABS-O CORP US N 2 2027-10-15 Fixed 4.95000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05970UM62 25000000.00000000 PA USD 24905000.00000000 0.353092622852 Long STIV CORP ES N 2 2022-12-06 None 0.00000000 N N N N N N SUMITOMO MITSUI BKG CORP N/A 86565FKC5 50000000.00000000 PA USD 49412276.00000000 0.700546481989 Long STIV CORP JP N 2 2023-04-25 Fixed 2.70000000 N N N N N N Sony Capital Corp 549300U02ZVT5SS1W359 83570YL17 40000000.00000000 PA USD 39996148.80000000 0.567048587985 Long STIV CORP US N 2 2022-11-01 None 0.00000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YG9 8470000.00000000 PA USD 8451281.38000000 0.119818715475 Long DBT CORP CH N 2 2023-06-01 Floating 3.17000000 N N N N N N KOOKMIN BANK/NEW YORK 549300XXMOJSIW8P4769 48668MW33 20000000.00000000 PA USD 19980879.60000000 0.283280513345 Long STIV CORP KR N 2 2023-02-21 Floating 3.36000000 N N N N N N Ameren Illinois Co RC71E2BZ6UOMFPDJSE79 02361LLN0 23000000.00000000 PA USD 22944719.50000000 0.325300589795 Long STIV CORP US N 2 2022-11-22 None 0.00000000 N N N N N N LMA-Americas LLC N/A 53944RND6 20000000.00000000 PA USD 19818494.40000000 0.280978284227 Long STIV CORP US N 2 2023-01-13 None 0.00000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BU5 15000000.00000000 PA USD 14416650.00000000 0.204393204627 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 7953684.53000000 0.112763996468 Long DBT CORP US N 2 2024-06-24 Floating 3.38000000 N N N N N N BARCLAYS BANK PLC NY G5GSEF7VJP5I7OUK5573 06742TG42 30000000.00000000 PA USD 29978105.70000000 0.425016983326 Long STIV CORP GB N 2 2023-02-03 Floating 3.35000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02343CM10 35000000.00000000 PA USD 34878691.05000000 0.494495422786 Long STIV CORP US N 2 2022-12-01 None 0.00000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BP8 10165000.00000000 PA USD 9589633.66000000 0.135957795671 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 3380363.38000000 0.047925371292 Long DBT CORP US N 2 2024-03-22 Fixed 0.75000000 N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GEN5 3590000.00000000 PA USD 3321573.22000000 0.047091869112 Long DBT CORP US N 2 2024-06-07 Fixed 0.55000000 N N N N N Mizuho Floater/Residual Trust N/A 60700HDY2 27180000.00000000 PA USD 27180000.00000000 0.385346616708 Long DBT MUN US N 2 2025-07-01 Floating 3.34000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABR7 3000000.00000000 PA USD 2831481.66000000 0.040143556951 Long DBT CORP US N 2 2024-01-08 Fixed 0.80000000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 30035NL78 10636000.00000000 PA USD 10628203.17000000 0.150682197691 Long STIV CORP US N 2 2022-11-07 None 0.00000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 83050ULA4 25000000.00000000 PA USD 24975972.25000000 0.354098837584 Long STIV CORP SE N 2 2022-11-10 None 0.00000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 33774LLE6 48840000.00000000 PA USD 48766685.79000000 0.691393575322 Long STIV CORP US N 2 2022-11-14 None 0.00000000 N N N N N N Suncorp-Metway Ltd JEBU6C6ITPD2YZ9N7F22 8672E3L79 10500000.00000000 PA USD 10492302.87000000 0.148755460354 Long STIV CORP US N 2 2022-11-07 None 0.00000000 N N N N N N MUFG BANK LTD/NY C3GTMMZIHMY46P4OIX74 55380UAP2 25000000.00000000 PA USD 24957250.50000000 0.353833408481 Long STIV CORP JP N 2 2023-05-31 Floating 3.59000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 85462DLN1 11000000.00000000 PA USD 10974993.37000000 0.155598843396 Long STIV CORP US N 2 2022-11-22 None 0.00000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 0255E3L48 13539000.00000000 PA USD 13533630.97000000 0.191874131937 Long STIV CORP US N 2 2022-11-04 None 0.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AAA6 4000000.00000000 PA USD 3976994.32000000 0.056384154005 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 5142715.21000000 0.072911254851 Long DBT CORP CA N 2 2023-10-04 Fixed 0.55000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBN3 9525000.00000000 PA USD 9517465.53000000 0.134934626255 Long DBT CORP US N 2 2023-03-31 Floating 3.60000000 N N N N N N TORONTO DOMINION BK N/A 89115BZN3 25000000.00000000 PA USD 24926969.75000000 0.353404100734 Long STIV CORP CA N 2 2023-10-11 Fixed 5.20000000 N N N N N N DBS Bank Ltd ATUEL7OJR5057F2PV266 23305EL19 25000000.00000000 PA USD 24997851.50000000 0.354409032395 Long STIV CORP SG N 2 2022-11-01 None 0.00000000 N N N N N N Credit Industriel et Commercial/New York N4JDFKKH2FTD8RKFXO39 22536MQ84 25000000.00000000 PA USD 24597866.75000000 0.348738216716 Long STIV CORP FR N 2 2023-03-08 None 0.00000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CN0 20000000.00000000 PA USD 19968417.60000000 0.283103832346 Long DBT CORP US N 2 2023-04-18 Floating 3.41000000 N N N N N N ROYAL BK OF CANADA N/A 78012UY82 10000000.00000000 PA USD 9991281.50000000 0.141652189941 Long STIV CORP CA N 2 2022-11-10 Fixed 0.37000000 N N N N N N KOOKMIN BANK/NEW YORK 549300XXMOJSIW8P4769 48668MV75 25000000.00000000 PA USD 24982896.00000000 0.354196999601 Long STIV CORP KR N 2 2023-01-30 Floating 3.34000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAM0 23850000.00000000 PA USD 23719643.06000000 0.336287130342 Long DBT CORP US N 2 2023-08-15 Floating 2.94000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAK5 8200000.00000000 PA USD 7873605.07000000 0.111628663540 Long DBT CORP ES N 2 2024-06-30 Fixed 0.70000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BH7 15526000.00000000 PA USD 15541718.52000000 0.220343953256 Long DBT CORP US N 2 2025-10-28 Fixed 5.67000000 N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87974WNJ3 42700000.00000000 PA USD 42283303.94000000 0.599474912308 Long STIV CORP CA N 2 2023-01-18 None 0.00000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 2332K1L73 5000000.00000000 PA USD 4996735.30000000 0.070841613040 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 626312.06000000 0.008879589158 Long DBT CORP US N 2 2024-08-23 Floating 3.17000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YF1 4440000.00000000 PA USD 4315460.26000000 0.061182781851 Long DBT CORP CH N 2 2023-06-01 Fixed 0.38000000 N N N N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LTN1 26000000.00000000 PA USD 25987068.64000000 0.368433737255 Long DBT CORP US N 2 2023-01-06 Floating 3.66000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 0255E3LN6 35000000.00000000 PA USD 34915877.50000000 0.495022636645 Long STIV CORP US N 2 2022-11-22 None 0.00000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WET6 8400000.00000000 PA USD 8148840.00000000 0.115530828701 Long DBT CORP US N 2 2024-06-06 Fixed 3.15000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YK0 4330000.00000000 PA USD 3978120.30000000 0.056400117677 Long DBT CORP CH N 2 2024-08-09 Fixed 0.70000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CR1 5170000.00000000 PA USD 5061017.49000000 0.071752978913 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N ASB Bank Ltd 549300IBZWZL1KTPF918 0020N3WC6 15000000.00000000 PA USD 14322706.65000000 0.203061315293 Long STIV CORP NZ N 2 2023-09-12 None 0.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HHY8 6000000.00000000 PA USD 6000000.00000000 0.085065478302 Long DBT MUN US N 2 2026-09-01 Floating 3.49000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CM9 20815000.00000000 PA USD 19796672.33000000 0.280668900090 Long DBT CORP DE N 2 2023-11-08 Fixed 0.96000000 N N N N N N Matchpoint Finance PLC 635400YCKMVA7GIA6Q33 57666BM80 25000000.00000000 PA USD 24898693.00000000 0.353003204856 Long STIV CORP IE N 2 2022-12-08 None 0.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CH5 9010000.00000000 PA USD 8838122.00000000 0.125303179203 Long DBT CORP JP N 2 2025-07-18 Fixed 4.79000000 N N N N N N ASB Bank Ltd 549300IBZWZL1KTPF918 0020N3VB9 20000000.00000000 PA USD 19189968.80000000 0.272067312429 Long STIV CORP NZ N 2 2023-08-11 None 0.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HGX1 4918091.00000000 PA USD 4918091.00000000 0.069726627208 Long DBT MUN US N 2 2041-02-15 Floating 3.34000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571CL17 30000000.00000000 PA USD 29997396.60000000 0.425290481599 Long STIV CORP FR N 2 2022-11-01 None 0.00000000 N N N N N N BARCLAYS BANK PLC NY G5GSEF7VJP5I7OUK5573 06742TS31 15000000.00000000 PA USD 14983689.15000000 0.212432447379 Long STIV CORP GB N 2 2023-06-08 Floating 3.70000000 N N N N N N CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 000000000 35000000.00000000 PA USD 35000000.00000000 0.496215290095 Long RA CORP US N 2 Repurchase Y 3.66000000 2050-12-31 735783974.00000000 USD 40250000.01000000 USD PLCMO N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AK2 37065000.00000000 PA USD 36973778.96000000 0.524198698644 Long DBT CORP US N 2 2023-08-11 Floating 3.12000000 N N N N N N SKANDINAV ENSKILDA BK NY F3JS33DEI6XQ4ZBPTN86 83050PP60 20000000.00000000 PA USD 19986944.00000000 0.283366491859 Long STIV CORP SE N 2 2023-04-12 Floating 3.56000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CK3 10000000.00000000 PA USD 9581157.50000000 0.135837624237 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 13886068.78000000 PA USD 13654486.65000000 0.193587572975 Long ABS-O CORP US N 2 2024-10-15 Fixed 1.44000000 N N N N N N Ford Credit Auto Owner Trust N/A 34534LAB3 9988000.00000000 PA USD 9889342.53000000 0.140206942067 Long ABS-O CORP US N 2 2025-02-15 Fixed 3.44000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAG9 9415000.00000000 PA USD 8769182.88000000 0.124325789334 Long DBT CORP US N 2 2024-07-15 Fixed 0.63000000 N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17305T7L0 10000000.00000000 PA USD 9979606.70000000 0.141486669533 Long STIV CORP US N 2 2023-09-21 Floating 3.67000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAT3 16000000.00000000 PA USD 15406091.68000000 0.218421092920 Long DBT CORP US N 2 2024-03-08 Fixed 2.13000000 N N N N N N Pricoa Short Term Funding LLC N/A 74154GWD1 15000000.00000000 PA USD 14311845.90000000 0.202907336144 Long STIV CORP US N 2 2023-09-13 None 0.00000000 N N N N N N GSK CONSUMER HEALTHCARE 549300N8C3A3L0UVQB07 36264FAH4 9235000.00000000 PA USD 8909979.07000000 0.126321938541 Long DBT CORP US N 2 2024-03-24 Fixed 3.02000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAJ2 15900000.00000000 PA USD 15167619.92000000 0.215040140533 Long DBT CORP SE N 2 2025-06-10 Fixed 3.65000000 N N N N N N SKANDINAV ENSKILDA BANK F3JS33DEI6XQ4ZBPTN86 83050WDR2 25000000.00000000 PA USD 24975300.00000000 0.354089306706 Long STIV CORP SE N 2 2023-04-05 Floating 3.42000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BQ8 7310000.00000000 PA USD 7171794.80000000 0.101678692491 Long DBT CORP US N 2 2024-08-08 Fixed 4.05000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABC0 8440000.00000000 PA USD 8440000.00000000 0.119658772811 Long DBT CORP US N 2 2022-11-01 Fixed 2.85000000 N N N N N Mitsubishi HC Capital America Inc SAG6K2J487EOB0C5BI47 60678NN34 25000000.00000000 PA USD 24806800.00000000 0.351700384524 Long STIV CORP US N 2 2023-01-03 None 0.00000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BB4 11515000.00000000 PA USD 11466983.14000000 0.162574067581 Long DBT CORP US N 2 2024-02-14 Floating 3.11000000 N N N N N N Ciesco LLC 54930035TDNZ0GF2U023 17177MML3 23500000.00000000 PA USD 23371304.84000000 0.331348537459 Long STIV CORP US N 2 2022-12-20 None 0.00000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJH9 4000000.00000000 PA USD 3720729.60000000 0.052750940509 Long DBT CORP US N 2 2024-06-18 Fixed 0.50000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BU2 6195000.00000000 PA USD 6200162.42000000 0.087903296967 Long DBT CORP US N 2 2025-10-15 Fixed 4.95000000 N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26244JLE7 25000000.00000000 PA USD 24962627.75000000 0.353909644871 Long STIV CORP US N 2 2022-11-14 None 0.00000000 N N N N N N Taxable Municipal Funding Trust N/A 62630WCZ8 1085000.00000000 PA USD 1085000.00000000 0.015382673992 Long DBT MUN US N 2 2025-01-16 Floating 3.81000000 N N N N N N CarMax Auto Owner Trust N/A 14318UAB7 12861000.00000000 PA USD 12859924.82000000 0.182322609290 Long ABS-O CORP US N 2 2025-12-15 Fixed 5.34000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513GP67 34500000.00000000 PA USD 34052111.34000000 0.482776523055 Long STIV CORP US N 2 2023-02-06 None 0.00000000 N N N N N N Citigroup Global Markets Inc MBNUM2BPBDO7JBLYG310 17327BN92 20000000.00000000 PA USD 19838105.60000000 0.281256323578 Long STIV CORP US N 2 2023-01-09 None 0.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDY4 3235000.00000000 PA USD 3000505.65000000 0.042539908044 Long DBT CORP US N 2 2024-08-09 Fixed 0.75000000 N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GEF2 16460000.00000000 PA USD 16464213.76000000 0.233422703060 Long DBT CORP US N 2 2023-01-13 Floating 3.63000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBK0 14765000.00000000 PA USD 14670554.35000000 0.207992953789 Long DBT CORP US N 2 2023-06-10 Floating 3.18000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAM1 15800000.00000000 PA USD 15319073.12000000 0.217187380349 Long DBT CORP ES N 2 2024-05-24 Fixed 3.89000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CAZ7 4820000.00000000 PA USD 4619098.88000000 0.065487642591 Long DBT CORP US N 2 2023-10-13 Fixed 0.63000000 N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBQ7 3350000.00000000 PA USD 3151826.26000000 0.044685268055 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 3272471.22000000 0.046395721593 Long DBT CORP AU N 2 2024-11-18 Fixed 1.02000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGD0 16955000.00000000 PA USD 16814339.45000000 0.238386637941 Long DBT CORP US N 2 2024-03-22 Floating 3.53000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJY6 18580000.00000000 PA USD 17935784.21000000 0.254286010424 Long DBT CORP US N 2 2024-06-14 Fixed 0.52000000 N N N N N N NATIXIS NY BRANCH 2549003L5ZG5M2ZSE107 63873QSM7 10000000.00000000 PA USD 9995502.90000000 0.141712039176 Long STIV CORP FR N 2 2023-02-07 Floating 3.33000000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 40434RVE9 15000000.00000000 PA USD 14364295.05000000 0.203650938150 Long STIV CORP US N 2 2023-08-14 None 0.00000000 N N N N N N Bell Telephone Co of Canada or Bell Canada/The 549300JYAVAQRV5MNZ86 07787QLJ3 20000000.00000000 PA USD 19963100.00000000 0.283028441648 Long STIV CORP US N 2 2022-11-18 None 0.00000000 N N N N N N Taxable Municipal Funding Trust N/A 62630WEL7 4350000.00000000 PA USD 4350000.00000000 0.061672471769 Long DBT MUN US N 2 2030-09-01 Floating 3.81000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BV7 9205000.00000000 PA USD 8991083.81000000 0.127471807458 Long DBT CORP US N 2 2023-05-12 Fixed 0.25000000 N N N N N STANDARD CHARTERED BK/NY RILFO74KP1CM8P6PCT96 85325VV98 25000000.00000000 PA USD 24959702.50000000 0.353868171906 Long DBT CORP GB N 2 2023-05-01 Floating 3.40000000 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 50049MAF6 11000000.00000000 PA USD 10999992.30000000 0.155953267719 Long DBT CORP KR N 2 2022-11-03 Floating 2.88000000 N N N N N N BELL CANADA 549300JYAVAQRV5MNZ86 0778FPAC3 21081000.00000000 PA USD 19829490.60000000 0.281134183729 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 6982315.55000000 0.098992335319 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 9990269.40000000 0.141637840812 Long STIV CORP US N 2 2022-11-10 None 0.00000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAH8 2830000.00000000 PA USD 2776969.05000000 0.039370700078 Long DBT CORP JP N 2 2024-07-26 Fixed 4.14000000 N N N N N N COMMONWEALTH BK AUSTRALI MSFSBD3QN1GSN7Q6C537 20272A2B1 35000000.00000000 PA USD 34975597.30000000 0.495869318870 Long STIV CORP AU N 2 2023-07-13 Floating 3.65000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDP3 5790000.00000000 PA USD 5778111.62000000 0.081919638106 Long DBT CORP US N 2 2023-09-08 Floating 3.59000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVT3 7330000.00000000 PA USD 7296403.53000000 0.103445342694 Long DBT CORP US N 2 2023-07-10 Floating 3.18000000 N N N N N N ROYAL BK OF CANADA N/A 78012UY90 15000000.00000000 PA USD 14980274.40000000 0.212384034488 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 3469594.46000000 PA USD 3427372.97000000 0.048591853502 Long ABS-O CORP US N 2 2025-05-15 Fixed 2.81000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077VLE6 5783000.00000000 PA USD 5774274.09000000 0.081865231218 Long STIV CORP CA N 2 2022-11-14 None 0.00000000 N N N N N N NATIONAL AUSTRALI BANK L F8SB4JFBSYQFRQEH3Z21 63254GVP7 25000000.00000000 PA USD 24975700.00000000 0.354094977738 Long STIV CORP AU N 2 2023-04-05 Floating 3.45000000 N N N N N N Ridgefield Funding Co LLC N/A 76582KNC1 35000000.00000000 PA USD 34693967.70000000 0.491876492766 Long STIV CORP US N 2 2023-01-12 None 0.00000000 N N N N N N WELLS FARGO SECURITIES LLC VYVVCKR63DVZZN70PB21 000000000 25000000.00000000 PA USD 25000000.00000000 0.354439492925 Long RA CORP US N 2 Repurchase Y 3.55000000 2022-11-30 43695081.00000000 USD 28750000.31000000 USD ACMO N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513GL87 20000000.00000000 PA USD 19983195.60000000 0.283313348619 Long STIV CORP US N 2 2022-11-08 None 0.00000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AT2 15330000.00000000 PA USD 15086610.65000000 0.213891625149 Long DBT CORP US N 2 2024-10-01 Floating 3.30000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKG9 15000000.00000000 PA USD 14863577.10000000 0.210729549215 Long DBT CORP US N 2 2024-09-20 Fixed 4.40000000 N N N N N N NORDEA BK AB PUBL NY 529900ODI3047E2LIV03 65558UTX0 40000000.00000000 PA USD 39940222.40000000 0.566255686991 Long STIV CORP US N 2 2022-12-05 Fixed 2.21000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJX4 15000000.00000000 PA USD 14494945.65000000 0.205503247446 Long DBT CORP US N 2 2024-03-22 Fixed 2.50000000 N N N N N N Enbridge US Inc 5493003FRODSVHJWFS32 29251VMG8 35000000.00000000 PA USD 34809125.40000000 0.493509150238 Long STIV CORP US N 2 2022-12-16 None 0.00000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 44934LAB8 18448643.40000000 PA USD 18135687.99000000 0.257120162201 Long ABS-O CORP US N 2 2024-10-15 Fixed 2.75000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BZ4 15000000.00000000 PA USD 14971677.00000000 0.212262144164 Long DBT CORP US N 2 2023-09-11 Floating 3.26000000 N N N N N N CANADIAN IMPERIAL BK N/A 13606KNA0 17000000.00000000 PA USD 16882033.26000000 0.239346372328 Long STIV CORP CA N 2 2023-09-14 Fixed 4.65000000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724PAA7 4010000.00000000 PA USD 3980126.78000000 0.056428564707 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 4998535.85000000 0.070867140481 Long DBT CORP NO N 2 2022-12-02 Floating 3.72000000 N N N N N N Sony Capital Corp 549300U02ZVT5SS1W359 83570YL25 20000000.00000000 PA USD 19996065.60000000 0.283495814070 Long STIV CORP US N 2 2022-11-02 None 0.00000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BG6 15025000.00000000 PA USD 14982631.45000000 0.212417451753 Long DBT CORP US N 2 2022-11-23 Fixed 0.75000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02343CLN3 12865000.00000000 PA USD 12834023.91000000 0.181955397074 Long STIV CORP US N 2 2022-11-22 None 0.00000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 92919UL81 7876000.00000000 PA USD 7869119.84000000 0.111565073834 Long STIV CORP US N 2 2022-11-08 None 0.00000000 N N N N N N SANTANDER UK PLC PTCQB104N23FMNK2RZ28 80283LAY9 2105000.00000000 PA USD 2090829.37000000 0.029642900067 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 8805317.26000000 0.124838087387 Long DBT CORP US N 2 2023-02-22 Floating 3.13000000 N N N N N Victory Receivables Corp 549300D0F37QF0LP7F94 92646LP87 15000000.00000000 PA USD 14801541.60000000 0.209850035968 Long STIV CORP US N 2 2023-02-08 None 0.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAA1 30000000.00000000 PA USD 29268013.80000000 0.414949598808 Long DBT CORP US N 2 2024-04-05 Fixed 0.73000000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 02360SL71 9939000.00000000 PA USD 9931714.12000000 0.140807668662 Long STIV CORP US N 2 2022-11-07 None 0.00000000 N N N N N N COCA-COLA EUROPACIFIC 549300LTH67W4GWMRF57 19123MAD5 52207000.00000000 PA USD 50933348.11000000 0.722111603084 Long DBT CORP GB N 2 2023-05-05 Fixed 0.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJP1 12000000.00000000 PA USD 11855570.04000000 0.168083289332 Long DBT CORP US N 2 2024-09-13 Floating 3.23000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABE6 7560000.00000000 PA USD 7498554.59000000 0.106311355462 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 44518269.60000000 0.631161316117 Long DBT CORP US N 2 2024-01-17 Floating 3.26000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 0255E3LF3 25000000.00000000 PA USD 24959823.00000000 0.353869880305 Long STIV CORP US N 2 2022-11-15 None 0.00000000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2G2 17000000.00000000 PA USD 16185475.26000000 0.229470865756 Long DBT CORP US N 2 2023-12-15 Fixed 1.20000000 N N N N N Mizuho Floater/Residual Trust N/A 60700HEL9 8640000.00000000 PA USD 8640000.00000000 0.122494288755 Long DBT MUN US N 2 2031-03-01 Floating 3.49000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89355QL12 9091000.00000000 PA USD 9090149.72000000 0.128876322294 Long STIV CORP CA N 2 2022-11-01 None 0.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GEU9 10000000.00000000 PA USD 9979615.40000000 0.141486792878 Long DBT CORP US N 2 2023-01-11 Fixed 3.30000000 N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HS6 14100000.00000000 PA USD 13701346.47000000 0.194251931808 Long ABS-O CORP US N 2 2027-09-15 Fixed 3.97000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 53359234.20600000 NS USD 53348562.36000000 0.756353495647 Long STIV RF US N 1 N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06373L2V0 12000000.00000000 PA USD 11859649.08000000 0.168141120247 Long STIV CORP CA N 2 2023-05-12 Fixed 2.80000000 N N N N N N MIZUHO BANK LTD/NY RB0PEZSDGCO3JS6CEU02 60710RM44 12500000.00000000 PA USD 12499617.88000000 0.177214328925 Long STIV CORP JP N 2 2023-04-27 Floating 3.85000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86960KPT3 30000000.00000000 PA USD 29572988.40000000 0.419273400511 Long STIV CORP SE N 2 2023-02-27 None 0.00000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 448978AB2 2378000.00000000 PA USD 2352825.30000000 0.033357368250 Long ABS-O CORP US N 2 2025-01-15 Fixed 4.34000000 N N N N N N APTIV PLC / APTIV CORP N/A 00217GAA1 3275000.00000000 PA USD 3051425.02000000 0.043261821471 Long DBT CORP JE N 2 2025-02-18 Fixed 2.40000000 N N N N N LANDESBK BADEN-WURTT NY B81CK4ESI35472RHJ606 51501J3M5 17500000.00000000 PA USD 17496643.15000000 0.248060053039 Long STIV CORP DE N 2 2023-02-03 Floating 3.54000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDJ2 15384000.00000000 PA USD 15323958.25000000 0.217256639669 Long DBT CORP US N 2 2023-02-25 Fixed 3.75000000 N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDE3 16100000.00000000 PA USD 15599992.44000000 0.221170136402 Long DBT CORP US N 2 2025-06-14 Fixed 3.85000000 N N N N N N BAYERISCHE LANDESBANK NY 549300DJ6F1V4GISFC11 0727MCQW0 15000000.00000000 PA USD 14584074.00000000 0.206766871733 Long STIV CORP DE N 2 2023-06-27 Fixed 0.90000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31622GLJ4 4000000.00000000 PA USD 3992240.00000000 0.056600300849 Long STIV CORP US N 2 2022-11-18 None 0.00000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 904764BN6 5975000.00000000 PA USD 5558413.56000000 0.078804851347 Long DBT CORP US N 2 2024-08-12 Fixed 0.63000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077VLF3 25000000.00000000 PA USD 24959479.25000000 0.353865006762 Long STIV CORP CA N 2 2022-11-15 None 0.00000000 N N N N N N Enel Finance America LLC 549300EGNLVUJX1DEC60 29279HLH6 35000000.00000000 PA USD 34933012.80000000 0.495265573727 Long STIV CORP US N 2 2022-11-17 None 0.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBD6 11350000.00000000 PA USD 11329076.28000000 0.160618882079 Long DBT CORP CA N 2 2023-02-17 Floating 3.13000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBV6 19960000.00000000 PA USD 19745009.24000000 0.279936442513 Long DBT CORP US N 2 2024-08-12 Floating 3.06000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64953BAX6 9130000.00000000 PA USD 9065697.59000000 0.128529650272 Long DBT CORP US N 2 2024-06-06 Floating 3.30000000 N N N N N N MIZUHO BANK LTD/NY RB0PEZSDGCO3JS6CEU02 60710RJ89 25000000.00000000 PA USD 25000090.75000000 0.354440779540 Long STIV CORP JP N 2 2023-04-26 Floating 3.85000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913R2M8 10000000.00000000 PA USD 9932710.00000000 0.140821787830 Long DBT CORP US N 2 2024-05-17 Floating 2.97000000 N N N N N N La Fayette Asset Securitization LLC 549300WQLPP9XYITNS62 50286MP13 13666000.00000000 PA USD 13501660.61000000 0.191420869610 Long STIV CORP US N 2 2023-02-01 None 0.00000000 N N N N N N CREDIT AGRICOLE CIB SA 1VUV7VQFKUOQSJ21A208 22533B2H7 12000000.00000000 PA USD 11911918.20000000 0.168882169863 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 9974319.50000000 0.141411709834 Long DBT CORP US N 2 2023-11-17 Fixed 0.63000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 0020A3LP3 40500000.00000000 PA USD 40398311.39000000 0.572750280164 Long STIV CORP US N 2 2022-11-23 None 0.00000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBN4 15615000.00000000 PA USD 15545505.13000000 0.220397638221 Long DBT CORP US N 2 2024-04-01 Floating 3.58000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX82 1765000.00000000 PA USD 1747443.55000000 0.024774520231 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 15497784.86000000 0.219721080289 Long DBT CORP GB N 2 2024-01-22 Fixed 0.55000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062AU8 35000000.00000000 PA USD 32360182.40000000 0.458789065633 Long DBT CORP US N 2 2024-09-14 Fixed 0.61000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 44933MAB7 8123075.64000000 PA USD 8042675.87000000 0.114025678285 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 0.155953376887 Long DBT MUN US N 2 2027-09-01 Floating 3.49000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3J8 10000000.00000000 PA USD 9529939.20000000 0.135111472706 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 5317205.93000000 0.075385110944 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 391369.60000000 0.005548673702 Long DBT MUN US N 2 2023-05-01 Fixed 0.82000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 83051GAM0 2845000.00000000 PA USD 2837404.56000000 0.040227529338 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 1016674.80000000 0.014413988023 Long DBT MUN US N 2 2022-12-01 Fixed 0.48000000 N N N N N N LLOYDS BANK CORP MKTS/NY 213800MBWEIJDM5CU638 53947BF96 25000000.00000000 PA USD 24990907.25000000 0.354310579737 Long STIV CORP GB N 2 2023-02-03 Floating 3.33000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YC8 5000000.00000000 PA USD 4961940.00000000 0.070348299901 Long DBT CORP CH N 2 2024-02-09 Floating 3.01000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RQ82 2760000.00000000 PA USD 2696214.44000000 0.038225795157 Long DBT CORP US N 2 2023-06-08 Fixed 0.80000000 N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VAX7 15000000.00000000 PA USD 14868115.35000000 0.210793890616 Long DBT CORP JP N 2 2024-09-16 Floating 3.40000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 69371RR81 8865000.00000000 PA USD 8604552.24000000 0.121991725311 Long DBT CORP US N 2 2024-06-13 Fixed 3.15000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HEJ4 18000000.00000000 PA USD 18000000.00000000 0.255196434906 Long DBT MUN US N 2 2031-03-01 Floating 3.49000000 N N N N N N Spire Inc 549300NXSY15DRY2R511 84858PLH2 19875000.00000000 PA USD 19838593.97000000 0.281263247483 Long STIV CORP US N 2 2022-11-17 None 0.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EK9 11510000.00000000 PA USD 11282508.76000000 0.159958667352 Long DBT CORP US N 2 2025-09-08 Fixed 4.40000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4V3 12570000.00000000 PA USD 12251124.24000000 0.173691290535 Long DBT MUN US N 2 2023-07-01 Fixed 1.09000000 N N N N N N Nissan Auto Receivables Owner Trust N/A 65480JAB6 9440000.00000000 PA USD 9353333.25000000 0.132607627771 Long ABS-O CORP US N 2 2025-08-15 Fixed 4.50000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 03209MLE2 40000000.00000000 PA USD 39941106.80000000 0.566268225642 Long STIV CORP US N 2 2022-11-14 None 0.00000000 N N N N N N SWEDBANK (NEW YORK) M312WZV08Y7LYUC71685 87019WFH3 35000000.00000000 PA USD 34995034.55000000 0.496144892032 Long STIV CORP SE N 2 2023-04-25 Floating 3.70000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHC6 10000000.00000000 PA USD 9963992.00000000 0.141265290879 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 19838485.20000000 0.281261705387 Long DBT CORP US N 2 2024-03-16 Floating 3.56000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 90276JQG4 10000000.00000000 PA USD 9984864.30000000 0.141561209576 Long STIV CORP CH N 2 2023-09-26 Variable 3.64000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AU9 8175000.00000000 PA USD 8056999.35000000 0.114228750564 Long DBT CORP US N 2 2023-03-09 Fixed 0.63000000 N N N N N N Crown Point Capital Co LLC 549300LXH4KLRKIKII81 2284K1LM3 10000000.00000000 PA USD 9978276.70000000 0.141467813352 Long STIV CORP US N 2 2022-11-21 None 0.00000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YB0 7000000.00000000 PA USD 6573251.51000000 0.093192797283 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 9968848.90000000 0.141334149966 Long DBT CORP US N 2 2024-03-22 Floating 3.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468T9 15000000.00000000 PA USD 14980639.65000000 0.212389212849 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 13874180.00000000 0.196702292958 Long DBT CORP SE N 2 2023-09-25 Fixed 0.60000000 N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BK5 8800000.00000000 PA USD 8413574.40000000 0.119284121761 Long DBT CORP US N 2 2023-12-15 Fixed 0.90000000 N N N N N Credit Industriel et Commercial/New York N4JDFKKH2FTD8RKFXO39 22536MS41 15500000.00000000 PA USD 15106435.63000000 0.214172695384 Long STIV CORP FR N 2 2023-05-04 None 0.00000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAB5 15000000.00000000 PA USD 14809660.35000000 0.209965140194 Long DBT CORP US N 2 2023-03-09 Fixed 1.25000000 N N N N N N BANK OF MONTREAL CHICAGO NQQ6HPCNCCU6TUTQYE16 06367CWW3 7000000.00000000 PA USD 6997950.68000000 0.099214003621 Long STIV CORP CA N 2 2023-07-13 Floating 3.75000000 N N N N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452AG5 12125000.00000000 PA USD 11324745.76000000 0.160557485787 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 29866832.40000000 0.423439397245 Long STIV CORP AU N 2 2023-01-23 Fixed 2.25000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25155W4V8 51500000.00000000 PA USD 51500000.00000000 0.730145355426 Long DBT MUN US N 2 2031-04-01 Floating 3.27000000 N N N N N N TORONTO DOMINION BK N/A 89115BSE1 17000000.00000000 PA USD 16835421.30000000 0.238685527550 Long STIV CORP CA N 2 2023-09-13 Fixed 4.35000000 N N N N N N SUMITOMO MITSUI TRUST NY 5493006GGLR4BTEL8O61 86564MNT1 35000000.00000000 PA USD 35009092.30000000 0.496344196903 Long STIV CORP JP N 2 2023-01-06 Floating 3.59000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 0255E3L30 22840000.00000000 PA USD 22833336.43000000 0.323721447441 Long STIV CORP US N 2 2022-11-03 None 0.00000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAC3 16900000.00000000 PA USD 16554979.91000000 0.234709547387 Long DBT CORP FI N 2 2025-09-22 Fixed 4.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBT6 45000000.00000000 PA USD 44919283.05000000 0.636846716272 Long DBT CORP US N 2 2023-02-22 Floating 3.25000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851EB6 26690000.00000000 PA USD 25137709.60000000 0.356391881757 Long DBT CORP US N 2 2024-03-01 Fixed 0.75000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077VL30 23364000.00000000 PA USD 23357027.72000000 0.331146122452 Long STIV CORP CA N 2 2022-11-03 None 0.00000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CQ3 9215000.00000000 PA USD 9115293.24000000 0.129232796554 Long DBT CORP US N 2 2024-10-18 Floating 3.59000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BR2 5370000.00000000 PA USD 5333206.48000000 0.075611960017 Long DBT CORP US N 2 2024-03-05 Floating 3.11000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677QBS7 4560000.00000000 PA USD 4527936.36000000 0.064195178697 Long DBT CORP US N 2 2023-01-30 Fixed 1.80000000 N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 5006E3SS0 12500000.00000000 PA USD 12140625.00000000 0.172124678751 Long STIV CORP US N 2 2023-05-26 None 0.00000000 N N N N N N Volvo Treasury North America LP 549300FWBZ85PPXFLH91 9288N3LH1 33655000.00000000 PA USD 33593352.45000000 0.476272432321 Long STIV CORP US N 2 2022-11-17 None 0.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCD0 15000000.00000000 PA USD 14522552.10000000 0.205894640092 Long DBT CORP US N 2 2024-03-21 Fixed 2.94000000 N N N N N ALINGHI FUNDING CO LLC 549300VRDDZC1N8S3N22 01627C2T0 6500000.00000000 PA USD 6443060.00000000 0.091346996771 Long STIV CORP US N 2 2023-01-12 None 0.00000000 N N N N N N NATIONAL AUSTRALIA BK/NY 549300E2IPL06NDXMZ63 63254ABC1 4460000.00000000 PA USD 4448165.43000000 0.063064219978 Long DBT CORP AU N 2 2022-12-13 Fixed 1.88000000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NQ0 4770000.00000000 PA USD 4637267.36000000 0.065745227665 Long DBT CORP US N 2 2025-05-24 Fixed 4.14000000 N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXK5 7000000.00000000 PA USD 6965840.00000000 0.098758751895 Long DBT CORP US N 2 2023-11-17 Floating 3.27000000 N N N N N N MUFG BANK LTD/NY C3GTMMZIHMY46P4OIX74 55380TH60 25000000.00000000 PA USD 24984835.25000000 0.354224493473 Long STIV CORP JP N 2 2023-01-27 Floating 3.33000000 N N N N N N E.ON SE Q9MAIUP40P25UFBFG033 26877KLU2 30000000.00000000 PA USD 29906713.20000000 0.424004810466 Long STIV CORP DE N 2 2022-11-28 None 0.00000000 N N N N N N TORONTO DOMINION N/A 89114WP74 8000000.00000000 PA USD 7957699.36000000 0.112820917040 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 10982171.21000000 0.155700607795 Long DBT CORP US N 2 2023-05-10 Floating 2.92000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEM0 17600000.00000000 PA USD 17607744.00000000 0.249635194196 Long DBT CORP US N 2 2024-10-15 Fixed 5.00000000 N N N N N N CITIBANK N.A. MBNUM2BPBDO7JBLYG310 17305T5M0 10000000.00000000 PA USD 9888641.00000000 0.140196996070 Long STIV CORP US N 2 2023-07-28 Fixed 3.85000000 N N N N N N SUMITOMO MITSUI BANK NY 549300MS3WYYVQ4HXM15 86565FKD3 20000000.00000000 PA USD 19997216.00000000 0.283512123958 Long STIV CORP JP N 2 2023-01-25 Floating 3.49000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXY5 20000000.00000000 PA USD 19684102.20000000 0.279072928098 Long DBT CORP US N 2 2023-03-08 Fixed 0.52000000 N N N N N ROYAL BANK OF CANADA NY ES7IP3U3RHIGC71XBU11 78012U3B9 18000000.00000000 PA USD 17992083.42000000 0.255084196962 Long STIV CORP CA N 2 2023-01-11 Floating 3.30000000 N N N N N N BANCO SANTANDER SA/NY 5493006QMFDDMYWIAM13 05966DV25 10000000.00000000 PA USD 9999809.10000000 0.141773090670 Long STIV CORP ES N 2 2023-05-03 Floating 3.85000000 N N N N N N GTA Funding LLC N/A 40060XNH9 20000000.00000000 PA USD 19809246.60000000 0.280847172805 Long STIV CORP US N 2 2023-01-17 None 0.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBV1 9305000.00000000 PA USD 9292601.92000000 0.131746604499 Long DBT CORP US N 2 2023-03-01 Floating 3.39000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDH9 30560000.00000000 PA USD 30464644.24000000 0.431914922263 Long DBT CORP US N 2 2023-09-15 Floating 3.82000000 N N N N N N MIZUHO SECURITIES USA LLC 7TK5RJIZDFROZCA6XF66 000000000 6000000.00000000 PA USD 6000000.00000000 0.085065478302 Long RA CORP US N 2 Repurchase Y 3.52000000 2050-12-31 6158900.00000000 USD 6120098.25000000 USD N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EY2 6800000.00000000 PA USD 6703079.60000000 0.095033445378 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 8152006.85000000 0.115575726969 Long DBT CORP US N 2 2024-01-12 Floating 3.44000000 N N N N N N Versailles Commercial Paper LLC N/A 92512MNB1 15000000.00000000 PA USD 14868840.00000000 0.210804164399 Long STIV CORP US N 2 2023-01-11 None 0.00000000 N N N N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 000000000 9000000.00000000 PA USD 9000000.00000000 0.127598217453 Long RA CORP US N 2 Repurchase Y 3.36000000 2050-12-31 11283863.00000000 USD 10355345.64000000 USD CDS N N N Lloyds Bank Corporate Markets PLC/New York NY 213800MBWEIJDM5CU638 53947CQ84 15000000.00000000 PA USD 14819173.35000000 0.210100011509 Long STIV CORP GB N 2 2023-05-11 Fixed 2.81000000 N N N N N N Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 55607LVH4 10000000.00000000 PA USD 9575552.80000000 0.135758163156 Long STIV CORP US N 2 2023-08-17 None 0.00000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAZ3 7560000.00000000 PA USD 7214974.91000000 0.102290881942 Long DBT CORP US N 2 2023-10-15 Fixed 0.50000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CBD5 15000000.00000000 PA USD 14941066.35000000 0.211828159234 Long DBT CORP US N 2 2022-12-09 Fixed 0.33000000 N N N N N N NATIXIS NY N/A 63873QTY0 10600000.00000000 PA USD 10592249.49000000 0.150172461526 Long STIV CORP FR N 2 2022-11-18 Fixed 2.13000000 N N N N N N Virginia Electric and Power Co CQKUMNNZVDJLRYV2PT43 92780KL89 18232000.00000000 PA USD 18217491.34000000 0.258279935716 Long STIV CORP US N 2 2022-11-08 None 0.00000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062BA1 17000000.00000000 PA USD 16674970.03000000 0.236410716879 Long DBT CORP US N 2 2025-09-12 Fixed 4.00000000 N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CV9 7600000.00000000 PA USD 7371248.66000000 0.104506465491 Long DBT CORP US N 2 2024-05-03 Fixed 3.38000000 N N N N N N NATIONAL AUSTRALIA BANK F8SB4JFBSYQFRQEH3Z21 63254WAA8 3500000.00000000 PA USD 3496448.24000000 0.049571173649 Long DBT CORP AU N 2 2022-12-13 Floating 3.66000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CJ6 10000000.00000000 PA USD 9928175.10000000 0.140757493924 Long DBT CORP US N 2 2023-11-03 Floating 2.84000000 N N N N N N Lloyds Bank Corporate Markets PLC/New York NY 213800MBWEIJDM5CU638 53947CR67 15000000.00000000 PA USD 14975583.60000000 0.212317530297 Long STIV CORP GB N 2 2023-10-12 Fixed 5.24000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 2332K1Q29 10000000.00000000 PA USD 9846517.20000000 0.139599782537 Long STIV CORP NO N 2 2023-03-02 None 0.00000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YU8 6970000.00000000 PA USD 6377011.01000000 0.090410581950 Long DBT CORP CH N 2 2025-01-13 Fixed 1.38000000 N N N N N Lloyds Bank PLC H7FNTJ4851HG0EXQ1Z70 53943SP76 21250000.00000000 PA USD 20979726.56000000 0.297441745745 Long STIV CORP GB N 2 2023-02-07 None 0.00000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFA5 5000000.00000000 PA USD 4931771.00000000 0.069920576498 Long DBT CORP US N 2 2024-10-18 Floating 3.39000000 N N N N N N BARCLAYS BANK PLC N/A 06742TT89 15000000.00000000 PA USD 14871236.40000000 0.210838139551 Long STIV CORP US N 2 2023-07-13 Fixed 4.00000000 N N N N N N UBS AG LONDON BFM8T61CT2L1QCEMIK50 902674YL8 8470000.00000000 PA USD 8398503.63000000 0.119070454717 Long DBT CORP CH N 2 2024-08-09 Floating 3.10000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAF0 6310000.00000000 PA USD 6117644.89000000 0.086733398108 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 9318188.20000000 0.132109356023 Long DBT CORP JP N 2 2025-03-10 Fixed 2.55000000 N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBB4 27205000.00000000 PA USD 24974740.63000000 0.354081376193 Long DBT CORP CA N 2 2024-10-12 Fixed 1.00000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBU8 2925000.00000000 PA USD 2701274.62000000 0.038297536262 Long DBT CORP US N 2 2024-08-12 Fixed 0.75000000 N N N N N N STANDARD CHARTERED BK/NY RILFO74KP1CM8P6PCT96 85325VW89 15000000.00000000 PA USD 14967427.80000000 0.212201900793 Long DBT CORP GB N 2 2023-07-28 Floating 3.47000000 N N N N N N Spire Inc 549300NXSY15DRY2R511 84858PLJ8 5000000.00000000 PA USD 4990275.00000000 0.070750021622 Long STIV CORP US N 2 2022-11-18 None 0.00000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 44891WAB5 7368299.96000000 PA USD 7224974.74000000 0.102432655329 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 3441344.36000000 0.048789933997 Long DBT CORP US N 2 2024-01-10 Fixed 0.90000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LEQ8 660000.00000000 PA USD 606589.53000000 0.008599971417 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 2650093.63000000 0.037571913696 Long DBT CORP JP N 2 2023-01-17 Fixed 3.10000000 N N N N N Liberty Street Funding LLC 549300F33VRHM10B9391 53127UL73 25000000.00000000 PA USD 24982986.00000000 0.354198275584 Long STIV CORP US N 2 2022-11-07 None 0.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEJ0 15000000.00000000 PA USD 14722633.80000000 0.208731314343 Long DBT CORP US N 2 2025-01-24 Floating 3.69000000 N N N N N N Regatta Funding Co LLC 549300WUYTMY4HKCQ621 75888XNJ1 10000000.00000000 PA USD 9901864.40000000 0.140384471878 Long STIV CORP US N 2 2023-01-18 None 0.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEQ4 6865000.00000000 PA USD 6631523.41000000 0.094018951790 Long DBT CORP US N 2 2025-04-17 Fixed 3.62000000 N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571CQ12 13500000.00000000 PA USD 13285557.77000000 0.188357054369 Long STIV CORP FR N 2 2023-03-01 None 0.00000000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2F4 23890000.00000000 PA USD 23858057.16000000 0.338249507279 Long DBT CORP US N 2 2023-02-24 Floating 3.10000000 N N N N N N GOLDMAN SACHS & CO LLC FOR8UP27PHTHYVLBNG30 000000000 60000000.00000000 PA USD 60000000.00000000 0.850654783020 Long RA CORP US N 2 Repurchase Y 3.57000000 2050-12-31 104066912.00000000 USD 69000000.60000000 USD CDS N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAA7 10665000.00000000 PA USD 10182513.48000000 0.144363396582 Long DBT CORP FI N 2 2025-06-06 Fixed 3.60000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 20000000.00000000 PA USD 20000000.00000000 0.283551594340 Long RA CORP US N 2 Repurchase Y 3.42000000 2050-12-31 24383960.00000000 USD 21973799.19000000 USD CDS N N N Bell Telephone Co of Canada or Bell Canada/The 549300JYAVAQRV5MNZ86 07787QLE4 25000000.00000000 PA USD 24964552.75000000 0.353936936712 Long STIV CORP US N 2 2022-11-14 None 0.00000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89238FAB9 9153335.35000000 PA USD 9018833.49000000 0.127865230758 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 10990684.44000000 0.155821304792 Long DBT CORP JP N 2 2024-09-16 Fixed 0.80000000 N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WDK4 7025000.00000000 PA USD 6825560.25000000 0.096769924557 Long DBT CORP US N 2 2023-07-07 Fixed 0.88000000 N N N N N CDP Financial Inc 549300OXMGVYFCBFV096 12509TVA2 25000000.00000000 PA USD 23978055.50000000 0.339950793310 Long STIV CORP CA N 2 2023-08-10 None 0.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCC2 3580000.00000000 PA USD 3373307.73000000 0.047825339252 Long DBT CORP JP N 2 2024-01-12 Fixed 0.51000000 N N N N N N Amcor Finance USA Inc 549300ZMT7FVT8R77U18 0234D5LG2 13500000.00000000 PA USD 13476792.02000000 0.191068293193 Long STIV CORP US N 2 2022-11-16 None 0.00000000 N N N N N N Citigroup Global Markets Inc MBNUM2BPBDO7JBLYG310 17327BN35 20000000.00000000 PA USD 19853760.00000000 0.281478265082 Long STIV CORP US N 2 2023-01-03 None 0.00000000 N N N N N N CDP Financial Inc 549300OXMGVYFCBFV096 12509TTT4 7900000.00000000 PA USD 7634564.58000000 0.108239647937 Long STIV CORP CA N 2 2023-06-27 None 0.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEP6 10000000.00000000 PA USD 9934000.00000000 0.140840076908 Long DBT CORP US N 2 2025-04-17 Floating 4.22000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63859UBE2 15890000.00000000 PA USD 15766523.89000000 0.223531149310 Long DBT CORP GB N 2 2023-01-27 Fixed 2.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AR9 8810000.00000000 PA USD 8510680.07000000 0.120660845138 Long DBT CORP CH N 2 2025-08-05 Fixed 4.49000000 N N N N N N HSBC USA Inc 549300LBOHZ4QSIWU288 40434RW73 20000000.00000000 PA USD 19078576.20000000 0.270488034962 Long STIV CORP US N 2 2023-09-07 None 0.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607RAD2 4500000.00000000 PA USD 4439534.00000000 0.062941847191 Long DBT CORP CA N 2 2023-09-13 Fixed 3.50000000 N N N N N Natixis SA/New York NY 2549003L5ZG5M2ZSE107 63873KLA3 10000000.00000000 PA USD 9990388.90000000 0.141639535033 Long STIV CORP FR N 2 2022-11-10 None 0.00000000 N N N N N N Victory Receivables Corp 549300D0F37QF0LP7F94 92646LP12 15000000.00000000 PA USD 14816325.00000000 0.210059628800 Long STIV CORP US N 2 2023-02-01 None 0.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBM6 10125000.00000000 PA USD 10013060.13000000 0.141960958204 Long DBT CORP CA N 2 2024-02-16 Floating 3.34000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EVV8 14290000.00000000 PA USD 14106802.20000000 0.200000312742 Long DBT CORP US N 2 2024-10-11 Floating 3.26000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BY9 14235000.00000000 PA USD 14114855.89000000 0.200114494574 Long DBT CORP US N 2 2025-10-10 Fixed 4.88000000 N N N N N N Collateralized Commercial Paper V Co LLC 549300ZLXI3T111CH173 19424JND4 20000000.00000000 PA USD 19820632.20000000 0.281008593057 Long STIV CORP US N 2 2023-01-13 None 0.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCQ6 15800000.00000000 PA USD 15184039.05000000 0.215272924057 Long DBT CORP US N 2 2025-05-09 Fixed 4.17000000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 55607NPK0 25000000.00000000 PA USD 25000017.75000000 0.354439744577 Long STIV CORP US N 2 2023-04-25 Floating 3.80000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86960KQ62 25000000.00000000 PA USD 24613950.00000000 0.348966238275 Long STIV CORP SE N 2 2023-03-06 None 0.00000000 N N N N N N BANK OF MONTREAL N/A 06367CYR2 25000000.00000000 PA USD 24982159.75000000 0.354186561358 Long STIV CORP CA N 2 2023-10-13 Fixed 5.40000000 N N N N N N Salisbury Receivables Co LLC 549300HB2PGDP0V6U989 79490BP26 30000000.00000000 PA USD 29664654.90000000 0.420573009622 Long STIV CORP US N 2 2023-02-02 None 0.00000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAU6 16800000.00000000 PA USD 16421427.96000000 0.232816103970 Long DBT CORP NL N 2 2024-08-22 Fixed 3.88000000 N N N N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 000000000 12000000.00000000 PA USD 12000000.00000000 0.170130956604 Long RA CORP US N 2 Repurchase Y 3.38000000 2050-12-31 16627953.00000000 USD 12695642.27000000 USD CDS N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2E0 5335000.00000000 PA USD 4880700.64000000 0.069196522398 Long DBT CORP CH N 2 2024-02-02 Fixed 0.50000000 N N N N N N GSK CONSUMER HEALTHCARE 549300N8C3A3L0UVQB07 36264FAJ0 2150000.00000000 PA USD 2143209.29000000 0.030385520559 Long DBT CORP US N 2 2024-03-24 Floating 3.94000000 N N N N N N Citigroup Global Markets Inc MBNUM2BPBDO7JBLYG310 17327BRB3 30000000.00000000 PA USD 29323650.00000000 0.415738385468 Long STIV CORP US N 2 2023-04-11 None 0.00000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89355QL79 25000000.00000000 PA USD 24981673.50000000 0.354179667510 Long STIV CORP CA N 2 2022-11-07 None 0.00000000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AK5 9050000.00000000 PA USD 8724454.58000000 0.123691650295 Long DBT CORP US N 2 2023-08-15 Fixed 0.35000000 N N N N N N NORTHWESTERN MUTUAL GLBL 635400LZXFVELZDVP257 66815L2J7 16300000.00000000 PA USD 15773937.88000000 0.223636261744 Long DBT CORP US N 2 2025-07-01 Fixed 4.00000000 N N N N N CANADIAN IMP BK COMM NY 549300H8L46OOZOFHU82 13606KAH9 10000000.00000000 PA USD 9997930.20000000 0.141746452415 Long DBT CORP CA N 2 2023-01-06 Floating 3.35000000 N N N N N N CDP Financial Inc 549300OXMGVYFCBFV096 12509TW78 10000000.00000000 PA USD 9547063.10000000 0.135354248163 Long STIV CORP CA N 2 2023-09-07 None 0.00000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26244JL15 55000000.00000000 PA USD 54994886.65000000 0.779694389508 Long STIV CORP US N 2 2022-11-01 None 0.00000000 N N N N N N Liberty Street Funding LLC 549300F33VRHM10B9391 53127UNK2 35000000.00000000 PA USD 34647433.45000000 0.491216749727 Long STIV CORP US N 2 2023-01-19 None 0.00000000 N N N N N N Victory Receivables Corp 549300D0F37QF0LP7F94 92646LN97 20000000.00000000 PA USD 19831338.80000000 0.281160386732 Long STIV CORP US N 2 2023-01-09 None 0.00000000 N N N N N N LMA-Americas LLC N/A 53944RS25 18700000.00000000 PA USD 18215867.85000000 0.258256918557 Long STIV CORP US N 2 2023-05-02 None 0.00000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAH9 7465000.00000000 PA USD 7435666.88000000 0.105419759940 Long DBT CORP US N 2 2025-09-27 Fixed 5.00000000 N N N N N N Brookfield BRP Holdings Canada Inc 549300NSPD7QJ50GZW26 11284XLA7 23841000.00000000 PA USD 23815814.61000000 0.337650610158 Long STIV CORP CA N 2 2022-11-10 None 0.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EV1 12445000.00000000 PA USD 12253265.86000000 0.173721653523 Long DBT CORP AU N 2 2024-11-18 Floating 3.04000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBN1 15000000.00000000 PA USD 14472283.65000000 0.205181955135 Long DBT CORP FR N 2 2025-06-13 Fixed 4.35000000 N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89355QMC7 27500000.00000000 PA USD 27367816.57000000 0.388009401101 Long STIV CORP CA N 2 2022-12-12 None 0.00000000 N N N N N N Natixis SA/New York NY 2549003L5ZG5M2ZSE107 63873KL13 37500000.00000000 PA USD 37496802.00000000 0.531613899488 Long STIV CORP FR N 2 2022-11-01 None 0.00000000 N N N N N N Enel Finance America LLC 549300EGNLVUJX1DEC60 29279HNK7 20000000.00000000 PA USD 19774977.80000000 0.280361324161 Long STIV CORP US N 2 2023-01-19 None 0.00000000 N N N N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 63254FP19 15000000.00000000 PA USD 14829655.05000000 0.210248616647 Long STIV CORP AU N 2 2023-02-01 None 0.00000000 N N N N N N BAYERISCHE LANDESBANK NY 549300DJ6F1V4GISFC11 0727MCQB6 22500000.00000000 PA USD 22499796.38000000 0.318992656794 Long DBT CORP DE N 2 2023-01-27 Floating 4.52000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CE4 10000000.00000000 PA USD 9622975.90000000 0.136430507937 Long DBT CORP US N 2 2025-04-13 Fixed 3.00000000 N N N N N TORONTO DOMINION BK N/A 89115BDJ6 10000000.00000000 PA USD 9923466.70000000 0.140690740208 Long STIV CORP CA N 2 2023-05-01 Fixed 3.70000000 N N N N N N Brookfield Infrastructure Holdings Canada Inc 549300GV8LYH0T7DZO77 11275NL85 25000000.00000000 PA USD 24978966.75000000 0.354141292346 Long STIV CORP CA N 2 2022-11-08 None 0.00000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630CZ9 16455000.00000000 PA USD 16432374.38000000 0.232971297712 Long DBT NUSS KR N 2 2023-02-18 Floating 3.31000000 N N N N N N Enel Finance America LLC 549300EGNLVUJX1DEC60 29279HLM5 20000000.00000000 PA USD 19951466.60000000 0.282863508192 Long STIV CORP US N 2 2022-11-21 None 0.00000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22552G6F2 10000000.00000000 PA USD 9955034.70000000 0.141138298044 Long DBT CORP CH N 2 2024-01-19 Floating 3.59000000 N N N N N N Lloyds Bank Corporate Markets PLC/New York NY 213800MBWEIJDM5CU638 53947CQ27 16000000.00000000 PA USD 15953126.56000000 0.226176723540 Long STIV CORP GB N 2 2022-12-01 Fixed 0.40000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 82620KBB8 18980000.00000000 PA USD 18921490.35000000 0.268260937801 Long DBT CORP NL N 2 2024-03-11 Floating 3.36000000 N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 9612C1Q34 5000000.00000000 PA USD 4923859.60000000 0.069808411994 Long STIV CORP AU N 2 2023-03-03 None 0.00000000 N N N N N N BMW Vehicle Owner Trust N/A 05602RAB7 13523000.00000000 PA USD 13353620.37000000 0.189322017306 Long ABS-O CORP US N 2 2024-12-26 Fixed 2.52000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65557CBE2 3135000.00000000 PA USD 3052916.23000000 0.043282963220 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 9924873.10000000 0.140710679556 Long DBT CORP US N 2 2023-03-30 Fixed 2.90000000 N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFB3 16150000.00000000 PA USD 16106128.53000000 0.228345921166 Long DBT CORP US N 2 2023-08-07 Floating 3.03000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86960LEV8 25000000.00000000 PA USD 24996278.75000000 0.354386734606 Long STIV CORP SE N 2 2023-07-28 Floating 3.80000000 N N N N N N MUFG BANK LTD/NY C3GTMMZIHMY46P4OIX74 55380TG61 15000000.00000000 PA USD 14991209.40000000 0.212539066322 Long STIV CORP JP N 2 2023-01-24 Floating 3.33000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87974WP28 23850000.00000000 PA USD 23564593.73000000 0.334088906106 Long STIV CORP CA N 2 2023-02-02 None 0.00000000 N N N N N N KOOKMIN BANK/NEW YORK 549300XXMOJSIW8P4769 48668MW25 10000000.00000000 PA USD 9992288.60000000 0.141666468181 Long STIV CORP KR N 2 2023-02-09 Floating 3.36000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBF3 16100000.00000000 PA USD 15617834.14000000 0.221423088526 Long DBT CORP US N 2 2025-06-13 Fixed 3.43000000 N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKF5 15000000.00000000 PA USD 14749237.95000000 0.209108496801 Long DBT CORP US N 2 2025-02-04 Floating 3.30000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89119BPH3 20000000.00000000 PA USD 19732647.20000000 0.279761178705 Long STIV CORP CA N 2 2023-02-17 None 0.00000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89119BM94 15000000.00000000 PA USD 14938639.95000000 0.211793758754 Long STIV CORP CA N 2 2022-12-09 None 0.00000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BQ4 12380000.00000000 PA USD 12339901.18000000 0.174949932679 Long DBT CORP US N 2 2024-06-07 Floating 3.84000000 N N N N N N BOFA SECURITIES INC 549300HN4UKV1E2R3U73 000000000 35000000.00000000 PA USD 35000000.00000000 0.496215290095 Long RA CORP US N 2 Repurchase Y 3.39000000 2050-12-31 52685123.00000000 USD 41221051.97000000 USD CDS N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3D4 15565000.00000000 PA USD 15386021.02000000 0.218136539538 Long DBT CORP US N 2 2024-06-14 Floating 3.28000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CR8 8235000.00000000 PA USD 8210589.07000000 0.116406281063 Long DBT CORP US N 2 2025-03-04 Floating 3.80000000 N N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 50220PAA1 3895000.00000000 PA USD 3636066.32000000 0.051550620108 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 19093497.80000000 0.270699587136 Long DBT CORP US N 2 2024-01-10 Fixed 0.95000000 N N N N N Ford Credit Auto Owner Trust N/A 345286AB4 6859895.25000000 PA USD 6769009.18000000 0.095968167254 Long ABS-O CORP US N 2 2024-09-15 Fixed 0.73000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02343CLJ2 22000000.00000000 PA USD 21957100.00000000 0.311298535604 Long STIV CORP US N 2 2022-11-18 None 0.00000000 N N N N N N MIZUHO SECURITIES USA LLC 7TK5RJIZDFROZCA6XF66 000000000 30000000.00000000 PA USD 30000000.00000000 0.425327391510 Long RA CORP US N 2 Repurchase Y 3.62000000 2050-12-31 53899995.00000000 USD 34500000.27000000 USD ABS N N N DNB BANK ASA 549300GKFG0RYRRQ1414 23329PAE0 14382000.00000000 PA USD 14355685.40000000 0.203528874150 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 22257852.70000000 0.315562480983 Long DBT CORP US N 2 2023-02-13 Floating 3.25000000 N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 83051GAL2 3000000.00000000 PA USD 2998009.11000000 0.042504513149 Long DBT CORP SE N 2 2022-12-12 Floating 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDA6 10000000.00000000 PA USD 9609375.00000000 0.136237680093 Long DBT UST US N 2 2023-09-30 Fixed 0.25000000 N N N N N N ALINGHI FUNDING CO LLC 549300VRDDZC1N8S3N22 01627C2U7 33500000.00000000 PA USD 32705030.93000000 0.463678183157 Long STIV CORP US N 2 2023-04-18 None 0.00000000 N N N N N N Sumitomo Mitsui Trust Bank Ltd/ New York 5493006GGLR4BTEL8O61 000000000 16700000.00000000 PA USD 16677282.49000000 0.236443501965 Long STIV CORP US N 2 2022-11-14 None 0.00000000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 69351UAX1 8710000.00000000 PA USD 8683080.87000000 0.123105071223 Long DBT CORP US N 2 2023-09-28 Floating 3.89000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EW9 20000000.00000000 PA USD 19581145.80000000 0.277613255529 Long DBT CORP US N 2 2025-09-09 Fixed 3.90000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550UAB7 15000000.00000000 PA USD 14400000.00000000 0.204157147925 Long DBT CORP CH N 2 2024-02-02 Floating 3.45000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468W2 10000000.00000000 PA USD 9850269.40000000 0.139652979652 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 15443214.40000000 0.218947403242 Long DBT CORP US N 2 2024-09-13 Floating 3.21000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VAQ2 12744000.00000000 PA USD 12246452.96000000 0.173625063091 Long DBT CORP JP N 2 2023-09-12 Fixed 0.80000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571CPN5 10000000.00000000 PA USD 9851610.00000000 0.139671986115 Long STIV CORP FR N 2 2023-02-22 None 0.00000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22552G5Z9 14000000.00000000 PA USD 13962865.28000000 0.197959635585 Long DBT CORP CH N 2 2023-07-10 Floating 3.47000000 N N N N N N DAIMLER TRUCKS FINAN NA 5493003HSDTSCZRXBA58 233853AB6 4000000.00000000 PA USD 3811722.84000000 0.054041004423 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 5647819.06000000 0.080072404950 Long DBT CORP JP N 2 2024-03-01 Fixed 0.58000000 N N N N N STANDARD CHRTRD BNKN N/A 85325VZZ6 25000000.00000000 PA USD 24976722.25000000 0.354109470769 Long STIV CORP US N 2 2022-11-22 Fixed 2.15000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZE7 12000000.00000000 PA USD 11481192.00000000 0.162775514826 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 4425889.72000000 0.062748404324 Long DBT CORP US N 2 2023-05-11 Fixed 1.14000000 N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077VLM8 23320000.00000000 PA USD 23266266.76000000 0.329859351707 Long STIV CORP CA N 2 2022-11-21 None 0.00000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AV7 23770000.00000000 PA USD 23713825.55000000 0.336204652130 Long DBT CORP US N 2 2023-03-09 Floating 3.57000000 N N N N N N ROYAL BK OF CANADA 549300LCO2FLSSVFFR64 78015JBS5 25000000.00000000 PA USD 24726661.50000000 0.350564214551 Long STIV CORP CA N 2 2023-08-22 Fixed 4.05000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CK4 3545000.00000000 PA USD 3413948.44000000 0.048401526157 Long DBT MUN US N 2 2023-09-01 Fixed 0.45000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629WDK3 7302000.00000000 PA USD 7079857.31000000 0.100375241397 Long DBT CORP US N 2 2025-08-26 Fixed 4.15000000 N N N N N N BOFA SECURITIES INC 549300HN4UKV1E2R3U73 000000000 7000000.00000000 PA USD 7000000.00000000 0.099243058019 Long RA CORP US N 2 Repurchase Y 3.57000000 2050-12-31 32537811.00000000 USD 8313684.08000000 USD PLCMO N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWF2 10390000.00000000 PA USD 10021310.95000000 0.142077934862 Long DBT CORP US N 2 2025-06-06 Fixed 3.40000000 N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAL8 5305000.00000000 PA USD 4949202.24000000 0.070167709293 Long DBT CORP US N 2 2024-06-14 Fixed 0.58000000 N N N N N N Liberty Street Funding LLC 549300F33VRHM10B9391 53127UPU8 10000000.00000000 PA USD 9836333.30000000 0.139455399483 Long STIV CORP US N 2 2023-02-28 None 0.00000000 N N N N N N Enel Finance America LLC 549300EGNLVUJX1DEC60 29279HM51 10000000.00000000 PA USD 9958651.40000000 0.141189574097 Long STIV CORP US N 2 2022-12-05 None 0.00000000 N N N N N N Evergy Missouri West Inc EZIFUDC0VSUS6T6LCG85 30037NL76 32264000.00000000 PA USD 32240348.55000000 0.457090111671 Long STIV CORP US N 2 2022-11-07 None 0.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691DP2 1290000.00000000 PA USD 1273227.42000000 0.018051283244 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 2363746.25000000 0.033512200890 Long DBT CORP AU N 2 2023-01-13 Fixed 2.00000000 N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 87020PAK3 6680000.00000000 PA USD 6519279.20000000 0.092427600555 Long DBT CORP SE N 2 2023-06-02 Fixed 1.30000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBL3 10000000.00000000 PA USD 9805314.30000000 0.139015625138 Long DBT CORP US N 2 2024-09-01 Fixed 4.26000000 N N N N N N COLLAT COMM PAPER V CO 549300ZLXI3T111CH173 19424G6W7 28200000.00000000 PA USD 28195544.40000000 0.399744578395 Long STIV CORP US N 2 2023-02-21 Floating 3.59000000 N N N N N N Korea Development Bank/New York NY 549300ML2LNRZUCS7149 5006E1P65 7500000.00000000 PA USD 7411983.75000000 0.105083990476 Long STIV CORP US N 2 2023-02-06 None 0.00000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 55608PBH6 15000000.00000000 PA USD 14966933.25000000 0.212194889271 Long DBT CORP AU N 2 2023-04-06 Floating 3.35000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WEU3 16500000.00000000 PA USD 15786208.19000000 0.223810225043 Long DBT CORP US N 2 2025-08-05 Fixed 3.60000000 N N N N N SUMITOMO MITSUI BANK NY 549300MS3WYYVQ4HXM15 86565FEV0 20000000.00000000 PA USD 19989681.20000000 0.283405298730 Long STIV CORP JP N 2 2023-01-23 Floating 3.32000000 N N N N N N BANCO SANTANDER SA/NY 5493006QMFDDMYWIAM13 05966DM41 8000000.00000000 PA USD 8000909.76000000 0.113433535931 Long STIV CORP ES N 2 2023-01-18 Floating 3.67000000 N N N N N N SUMITOMO MITSUI BKG CORP N/A 86565FRB0 14500000.00000000 PA USD 14493662.20000000 0.205485051231 Long STIV CORP JP N 2 2022-11-25 Fixed 3.05000000 N N N N N N Ford Credit Auto Lease Trust N/A 345329AB2 3231293.83000000 PA USD 3207073.02000000 0.045468533399 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 21186729.36000000 0.300376544444 Long DBT CORP US N 2 2023-04-03 Fixed 0.80000000 N N N N N N CENTERPOINT ENERGY RES 2JADVB0458J06WCD4N56 15189WAM2 15935000.00000000 PA USD 15713844.51000000 0.222784283201 Long DBT CORP US N 2 2023-03-02 Fixed 0.70000000 N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AY4 24000000.00000000 PA USD 23393932.08000000 0.331669336958 Long DBT CORP GB N 2 2023-05-26 Fixed 0.30000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CL1 16220000.00000000 PA USD 16016763.40000000 0.227078939912 Long DBT CORP DE N 2 2023-11-08 Floating 3.14000000 N N N N N N Mitsubishi HC Capital America Inc SAG6K2J487EOB0C5BI47 60678NL36 23042000.00000000 PA USD 23035200.77000000 0.326583395214 Long STIV CORP US N 2 2022-11-03 None 0.00000000 N N N N N N KOOKMIN BANK/NEW YORK 549300XXMOJSIW8P4769 48668MU92 10000000.00000000 PA USD 9999740.00000000 0.141772110999 Long STIV CORP KR N 2 2022-12-02 Floating 3.28000000 N N N N N N LMA-Americas LLC N/A 53944RL89 28287000.00000000 PA USD 28264716.07000000 0.400725265261 Long STIV CORP US N 2 2022-11-08 None 0.00000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BW2 15971000.00000000 PA USD 15371310.19000000 0.217927975573 Long DBT CORP US N 2 2023-09-29 Fixed 0.75000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077VLG1 16844000.00000000 PA USD 16814803.79000000 0.238393221158 Long STIV CORP CA N 2 2022-11-16 None 0.00000000 N N N N N N Ford Credit Auto Lease Trust N/A 34528LAB1 4065151.72000000 PA USD 4009887.61000000 0.056850501247 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 6564505.74000000 0.093068803431 Long DBT CORP GB N 2 2024-11-22 Fixed 1.16000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKF1 13145000.00000000 PA USD 12653064.94000000 0.179389836851 Long DBT CORP US N 2 2025-08-18 Fixed 3.65000000 N N N N N N Canadian Imperial Bank of Commerce/New York NY 549300H8L46OOZOFHU82 13606CY73 6000000.00000000 PA USD 5999068.50000000 0.085052271886 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 14161540.41000000 0.200776368078 Long DBT CORP US N 2 2024-05-15 Fixed 0.55000000 N N N N N HYUNDAI CAPITAL SERVICES 549300MALMDAGL2ZJJ27 44920UAQ1 20000000.00000000 PA USD 19151164.00000000 0.271517154283 Long DBT CORP KR N 2 2023-09-15 Fixed 0.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 0020A3MG2 25000000.00000000 PA USD 24869155.50000000 0.352584434596 Long STIV CORP US N 2 2022-12-16 None 0.00000000 N N N N N N La Fayette Asset Securitization LLC 549300WQLPP9XYITNS62 50286MP39 16304000.00000000 PA USD 16103290.91000000 0.228305690582 Long STIV CORP US N 2 2023-02-03 None 0.00000000 N N N N N N MACQUARIE BANK LIMITED 4ZHCHI4KYZG2WVRT8631 55607NKD1 15000000.00000000 PA USD 14999140.95000000 0.212651516505 Long STIV CORP AU N 2 2023-01-10 Floating 3.39000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017DB2 4000000.00000000 PA USD 3958041.00000000 0.056115441800 Long DBT CORP US N 2 2023-08-16 Fixed 3.65000000 N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 05361MLN1 9470000.00000000 PA USD 9447759.71000000 0.133946366435 Long STIV CORP US N 2 2022-11-22 None 0.00000000 N N N N N N Lloyds Bank Corporate Markets PLC/New York NY 213800MBWEIJDM5CU638 53948BSF7 8000000.00000000 PA USD 7782396.48000000 0.110335546484 Long STIV CORP GB N 2 2023-05-15 None 0.00000000 N N N N N N Kookmin Bank 549300XXMOJSIW8P4769 50049QRR3 25000000.00000000 PA USD 24393900.00000000 0.345846461858 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 9683033.80000000 0.137281983602 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 8124701.69000000 0.115188605886 Long DBT CORP US N 2 2023-06-09 Fixed 0.85000000 N N N N N N Enel Finance America LLC 549300EGNLVUJX1DEC60 29279HL37 15000000.00000000 PA USD 14995573.80000000 0.212600942951 Long STIV CORP US N 2 2022-11-03 None 0.00000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2D2 5000000.00000000 PA USD 4848231.45000000 0.068736187868 Long DBT CORP CH N 2 2023-05-05 Fixed 1.00000000 N N N N N N NATIONAL AUSTRALI BANK L F8SB4JFBSYQFRQEH3Z21 63254GUM5 10000000.00000000 PA USD 9998888.30000000 0.141760035954 Long STIV CORP AU N 2 2023-03-14 Floating 3.55000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3E2 5370000.00000000 PA USD 5185807.44000000 0.073522198377 Long DBT CORP US N 2 2025-08-08 Fixed 4.15000000 N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87974WNA2 4365000.00000000 PA USD 4327353.93000000 0.061351405306 Long STIV CORP CA N 2 2023-01-10 None 0.00000000 N N N N N N SUMITOMO MITSUI BANK NY 549300MS3WYYVQ4HXM15 86565FTR3 15000000.00000000 PA USD 14970015.90000000 0.212238593787 Long STIV CORP JP N 2 2023-09-28 Floating 3.74000000 N N N N N N STANDARD CHARTERED BK/NY RILFO74KP1CM8P6PCT96 85325VX54 30000000.00000000 PA USD 29973116.10000000 0.424946242875 Long STIV CORP GB N 2 2023-03-13 Floating 3.35000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAK0 28000000.00000000 PA USD 27231499.68000000 0.386076757527 Long DBT CORP US N 2 2023-06-15 Fixed 0.31000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBX7 30000000.00000000 PA USD 29642925.30000000 0.420264936486 Long DBT CORP US N 2 2023-11-03 Floating 3.01000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBZ8 4000000.00000000 PA USD 3922436.16000000 0.055610651343 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 9999129.40000000 0.141763454169 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 1256104.30000000 0.017808518846 Long DBT CORP US N 2 2023-04-01 Fixed 3.35000000 N N N N N Mizuho Floater/Residual Trust N/A 60700HDW6 13000000.00000000 PA USD 13000000.00000000 0.184308536321 Long DBT MUN US N 2 2023-02-01 Floating 3.34000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06742TQ90 8750000.00000000 PA USD 8636518.45000000 0.122444928802 Long STIV CORP US N 2 2023-06-01 Fixed 2.98000000 N N N N N N MIZUHO BANK LTD/NY RB0PEZSDGCO3JS6CEU02 60710RBL8 30000000.00000000 PA USD 30003611.40000000 0.425378592421 Long STIV CORP JP N 2 2023-02-01 Floating 3.61000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 2332K1RU6 10000000.00000000 PA USD 9760140.00000000 0.138375162899 Long STIV CORP NO N 2 2023-04-28 None 0.00000000 N N N N N N Brookfield BRP Holdings Canada Inc 549300NSPD7QJ50GZW26 11284XL33 50000000.00000000 PA USD 49985412.50000000 0.708672170406 Long STIV CORP CA N 2 2022-11-03 None 0.00000000 N N N N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 63254FPQ4 17000000.00000000 PA USD 16748296.13000000 0.237450303507 Long STIV CORP AU N 2 2023-02-24 None 0.00000000 N N N N N N Spire Inc 549300NXSY15DRY2R511 84858PLM1 21150000.00000000 PA USD 21101612.40000000 0.299169791958 Long STIV CORP US N 2 2022-11-21 None 0.00000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GGW3 27000000.00000000 PA USD 26770998.69000000 0.379547968031 Long DBT CORP US N 2 2024-01-07 Floating 3.38000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CQ0 6905000.00000000 PA USD 6569430.81000000 0.093138629004 Long DBT CORP DE N 2 2025-05-13 Fixed 4.16000000 N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EY0 1615000.00000000 PA USD 1584084.75000000 0.022458487821 Long DBT CORP US N 2 2023-05-01 Fixed 0.75000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02343CM28 15000000.00000000 PA USD 14946253.35000000 0.211901698340 Long STIV CORP US N 2 2022-12-02 None 0.00000000 N N N N N N 2022-11-30 iShares U.S. ETF Trust Ann Frechette Ann Frechette Assistant Treasurer