0001752724-25-157986.txt : 20250626
0001752724-25-157986.hdr.sgml : 20250626
20250626115406
ACCESSION NUMBER: 0001752724-25-157986
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250626
DATE AS OF CHANGE: 20250626
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares U.S. ETF Trust
CENTRAL INDEX KEY: 0001524513
ORGANIZATION NAME:
EIN: 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: 251077059
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
iShares Ultra Short Duration Bond Active ETF
C000125661
iShares Ultra Short Duration Bond Active 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
iShares Ultra Short Duration Bond Active ETF
S000040474
549300JE6SRZTXKUCU42
2025-10-31
2025-04-30
N
6217886806.74
224278453.92
5993608352.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
38790811.68000000
0.00000000
0.00000000
0.00000000
USD
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXV6
5820000.00000000
PA
USD
5849125.32000000
0.097589381482
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.20000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCB0
12000000.00000000
PA
USD
11665558.20000000
0.194633307905
Long
DBT
CORP
US
N
2
2027-04-22
Fixed
1.58000000
N
N
N
N
N
N
CANADIAN IMP BK COMM NY
549300H8L46OOZOFHU82
Canadian Imperial Bank of Commerce/New York NY
13606DHY1
32000000.00000000
PA
USD
32006784.00000000
0.534015272868
Long
STIV
CORP
CA
N
2
2025-11-12
Floating
4.71000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06367L2H9
35000000.00000000
PA
USD
35005297.25000000
0.584043787804
Long
STIV
CORP
CA
N
2
2025-09-11
Floating
4.87000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FAZ1
15440000.00000000
PA
USD
15457474.84000000
0.257899314237
Long
DBT
CORP
US
N
2
2025-09-29
Floating
5.18000000
N
N
N
N
N
N
AUST & NZ BANKING GRP NY
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/New York NY
05253JAY7
15000000.00000000
PA
USD
15078322.65000000
0.251573372205
Long
DBT
CORP
AU
N
2
2025-10-03
Fixed
5.67000000
N
N
N
N
N
N
NTT Finance Americas Inc
5493002G2563PEW0DU90
NTT Finance Americas Inc
67018BUQ5
23250000.00000000
PA
USD
23000680.95000000
0.383753485313
Long
STIV
CORP
US
N
2
2025-07-24
None
0.00000000
N
N
N
N
N
N
PACIFIC LIFE GF II
6354003EUPCHXTWUU869
Pacific Life Global Funding II
6944PL2T5
14705000.00000000
PA
USD
14713414.20000000
0.245485079002
Long
DBT
CORP
US
N
2
2025-06-16
Floating
5.23000000
N
N
N
N
N
SVENSKA HANDELSBANKEN AB
N/A
SVENSKA HANDELSBANKEN AB
86959TJD9
14000000.00000000
PA
USD
14013210.40000000
0.233802570590
Long
STIV
CORP
SE
N
2
2025-11-12
Fixed
4.61000000
N
N
N
N
N
N
LLOYDS BANK CORPORATE
N/A
LLOYDS BANK CORPORATE
53947BX70
28000000.00000000
PA
USD
28019163.20000000
0.467484052187
Long
STIV
CORP
GB
N
2
2025-05-27
Fixed
5.51000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAR4
10625000.00000000
PA
USD
10626445.00000000
0.177296285884
Long
DBT
CORP
US
N
2
2028-03-06
Floating
5.04000000
N
N
N
N
N
CREDIT AGRICOLE CORP
N/A
CREDIT AGRICOLE CORP
22536HCG2
6000000.00000000
PA
USD
6004911.60000000
0.100188588351
Long
STIV
CORP
US
N
2
2025-05-30
Fixed
5.55000000
N
N
N
N
N
N
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
TRI PARTY BOFA
000000000
35000000.00000000
PA
USD
35000000.00000000
0.583955406154
Long
RA
CORP
US
N
2
Repurchase
Y
4.91000000
2050-12-31
42454712.00000000
USD
38500000.25000000
USD
AMBS
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642BC6
17600000.00000000
PA
USD
17700504.80000000
0.295323013417
Long
DBT
CORP
US
N
2
2025-11-22
Fixed
5.90000000
N
N
N
N
N
N
American Express Credit Account Master Trust
549300Y4SA5G3GIJTP18
American Express Credit Account Master Trust
02582JJX9
14709000.00000000
PA
USD
14736569.08000000
0.245871405212
Long
ABS-O
CORP
US
N
2
2027-10-15
Fixed
4.95000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PFF4
3995000.00000000
PA
USD
4025335.83000000
0.067160474843
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.75000000
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AS9
10155000.00000000
PA
USD
10166227.37000000
0.169617812368
Long
DBT
CORP
US
N
2
2025-08-08
Fixed
5.60000000
N
N
N
N
N
N
MORGAN STANLEY BANK NA
G1MLHIS0N32I3QPILB75
Morgan Stanley Bank NA
61690U7U8
7520000.00000000
PA
USD
7529344.50000000
0.125622897873
Long
DBT
CORP
US
N
2
2025-07-16
Fixed
5.48000000
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAS2
6610000.00000000
PA
USD
6683129.07000000
0.111504267155
Long
DBT
CORP
US
N
2
2028-03-06
Fixed
4.45000000
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
9612E0DL8
13570000.00000000
PA
USD
13465092.09000000
0.224657523437
Long
DBT
CORP
AU
N
2
2028-03-06
Floating
4.87000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UAW0
10545000.00000000
PA
USD
10517730.63000000
0.175482447481
Long
DBT
CORP
US
N
2
2027-01-07
Floating
4.76000000
N
N
N
N
N
CREDIT AGRICOLE CORP
N/A
CREDIT AGRICOLE CORP
22536HVZ9
15000000.00000000
PA
USD
14993908.50000000
0.250164969370
Long
STIV
CORP
US
N
2
2025-10-07
Fixed
4.40000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBC1
15380000.00000000
PA
USD
15671237.22000000
0.261465819878
Long
DBT
CORP
US
N
2
2026-12-04
Fixed
5.49000000
N
N
N
N
N
N
Hyundai Auto Lease Securitization Trust
N/A
Hyundai Auto Lease Securitization Trust 2025-B
44935DAC3
4107000.00000000
PA
USD
4107000.00000000
0.068522995802
Long
ABS-O
CORP
US
N
2
2027-09-15
Floating
5.05000000
N
N
N
N
N
N
LSEGA Financing PLC
2138009YFYTGEHZNNZ09
LSEGA Financing PLC
50221FSM7
5750000.00000000
PA
USD
5735033.33000000
0.095685820500
Long
STIV
CORP
GB
N
2
2025-05-21
None
0.00000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AN1
5800000.00000000
PA
USD
5905080.86000000
0.098522968342
Long
DBT
CORP
US
N
2
2027-04-05
Fixed
5.05000000
N
N
N
N
N
Toyota Lease Owner Trust
254900MVSB4M6HOIRE71
Toyota Lease Owner Trust 2024-A
89238GAC5
522287.23000000
PA
USD
522271.14000000
0.008713801590
Long
ABS-O
CORP
US
N
2
2026-07-20
Floating
4.75000000
N
N
N
N
N
N
Citigroup Global Markets Inc
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets Inc
17327AT31
17000000.00000000
PA
USD
16929773.00000000
0.282463784808
Long
STIV
CORP
US
N
2
2025-06-03
None
0.00000000
N
N
N
N
N
N
CANADIAN IMP BK COMM NY
549300H8L46OOZOFHU82
Canadian Imperial Bank of Commerce/New York NY
13606DJT0
5000000.00000000
PA
USD
5001514.35000000
0.083447466961
Long
STIV
CORP
CA
N
2
2026-05-21
Floating
4.83000000
N
N
N
N
N
N
BNP PARIBAS NEW YORK
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA/New York NY
05593DEY5
20000000.00000000
PA
USD
19992694.00000000
0.333566906996
Long
STIV
CORP
FR
N
2
2025-11-20
Floating
4.61000000
N
N
N
N
N
N
Hyundai Auto Lease Securitization Trust
N/A
Hyundai Auto Lease Securitization Trust 2024-B
44934FAC9
4544457.57000000
PA
USD
4542556.17000000
0.075790006663
Long
ABS-O
CORP
US
N
2
2026-10-15
Floating
4.79000000
N
N
N
N
N
N
STATE STREET BANK & TR
571474TGEMMWANRLN572
State Street Bank & Trust Co
857449AD4
5720000.00000000
PA
USD
5713961.68000000
0.095334251816
Long
DBT
CORP
US
N
2
2026-11-25
Floating
4.83000000
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ADF1
13825000.00000000
PA
USD
13651422.84000000
0.227766347688
Long
DBT
CORP
US
N
2
2027-09-24
Fixed
4.30000000
N
N
N
N
N
N
Ford Credit Auto Lease Trust
N/A
Ford Credit Auto Lease Trust 2025-A
345282AC1
7559000.00000000
PA
USD
7552534.79000000
0.126009814879
Long
ABS-O
CORP
US
N
2
2027-08-15
Floating
4.75000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CZ3
12655000.00000000
PA
USD
12813778.11000000
0.213790714302
Long
DBT
CORP
US
N
2
2026-06-25
Fixed
5.15000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AM3
2840000.00000000
PA
USD
2846593.83000000
0.047493824461
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
4.75000000
N
N
N
N
N
N
BofA Securities Inc
549300HN4UKV1E2R3U73
BofA Securities Inc
06054NWK3
14000000.00000000
PA
USD
13758568.60000000
0.229554014711
Long
STIV
CORP
US
N
2
2025-09-19
None
0.00000000
N
N
N
N
N
N
BofA Securities Inc
549300HN4UKV1E2R3U73
BofA Securities Inc
06054NTH4
17500000.00000000
PA
USD
17396867.25000000
0.290256990879
Long
STIV
CORP
US
N
2
2025-06-17
None
0.00000000
N
N
N
N
N
N
SWEDBANK
M312WZV08Y7LYUC71685
Swedbank AB
87020YCZ9
30370000.00000000
PA
USD
30384607.97000000
0.506950173941
Long
STIV
CORP
SE
N
2
2025-10-01
Floating
4.71000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3R2
9200000.00000000
PA
USD
9261242.10000000
0.154518639771
Long
DBT
CORP
US
N
2
2028-01-24
Fixed
4.90000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLH2
27420000.00000000
PA
USD
27408217.90000000
0.457290771878
Long
DBT
UST
US
N
2
2026-08-31
Fixed
3.75000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214FM0
15440000.00000000
PA
USD
15466741.00000000
0.258053914929
Long
DBT
CORP
AU
N
2
2025-11-17
Floating
5.08000000
N
N
N
N
N
N
MIZUHO SECURITIES USA LLC
7TK5RJIZDFROZCA6XF66
TRI PARTY MIZUHO
000000000
6000000.00000000
PA
USD
6000000.00000000
0.100106641054
Long
RA
CORP
US
N
2
Repurchase
Y
4.78000000
2050-12-31
6313005.00000000
USD
6300000.48000000
USD
N
N
N
Hyundai Auto Lease Securitization Trust
N/A
Hyundai Auto Lease Securitization Trust 2025-A
44935WAB3
18902000.00000000
PA
USD
18928506.27000000
0.315811530479
Long
ABS-O
CORP
US
N
2
2027-06-15
Fixed
4.60000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAN7
15240000.00000000
PA
USD
15242419.05000000
0.254311228774
Long
DBT
CORP
US
N
2
2026-01-09
Floating
5.05000000
N
N
N
N
N
Hyundai Auto Lease Securitization Trust
N/A
Hyundai Auto Lease Securitization Trust 2025-B
44935DAB5
9294000.00000000
PA
USD
9293489.76000000
0.155056673925
Long
ABS-O
CORP
US
N
2
2027-09-15
Fixed
4.58000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30227PSL3
11225000.00000000
PA
USD
11195543.36000000
0.186791373425
Long
STIV
US
N
2
2025-05-20
None
0.00000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A4M0
48025000.00000000
PA
USD
47769658.28000000
0.797010005792
Long
DBT
CORP
US
N
2
2028-03-06
Floating
5.32000000
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307LSP7
10000000.00000000
PA
USD
9972247.00000000
0.166381358490
Long
STIV
CORP
CA
N
2
2025-05-23
None
0.00000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DL0
15700000.00000000
PA
USD
15840046.20000000
0.264282303206
Long
DBT
CORP
US
N
2
2026-10-30
Fixed
6.34000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TMD4
13955000.00000000
PA
USD
14092309.66000000
0.235122297461
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.20000000
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M3G7
3275000.00000000
PA
USD
3269871.87000000
0.054555981597
Long
DBT
CORP
US
N
2
2026-01-26
Fixed
4.70000000
N
N
N
N
N
N
BANK OF MONTREAL CHICAGO
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL
06370B2P8
29450000.00000000
PA
USD
29457771.86000000
0.491486432311
Long
STIV
CORP
CA
N
2
2025-11-17
Floating
4.76000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CR1
5170000.00000000
PA
USD
5161205.99000000
0.086111832575
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Morgan Capital Co LLC
2549001B50UEKC5ND641
Washington Morgan Capital Co LLC
93930N3D9
25000000.00000000
PA
USD
24993975.00000000
0.417010480643
Long
STIV
CORP
US
N
2
2025-12-19
Variable
4.71000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
78109FSK9
74670000.00000000
PA
USD
74486491.01000000
1.242765403164
Long
STIV
CORP
US
N
2
2025-05-19
None
0.00000000
N
N
N
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
69034CRW0
10200000.00000000
PA
USD
10195267.20000000
0.170102325675
Long
STIV
CORP
SG
N
2
2025-09-18
Variable
4.51000000
N
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30227PT40
32230000.00000000
PA
USD
32080846.01000000
0.535250956043
Long
STIV
US
N
2
2025-06-04
None
0.00000000
N
N
N
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
TRI PARTY CITIGROUP
000000000
12000000.00000000
PA
USD
12000000.00000000
0.200213282109
Long
RA
CORP
US
N
2
Repurchase
Y
4.69000000
2050-12-31
17382192.00000000
USD
13855423.10000000
USD
CDS
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCT5
17800000.00000000
PA
USD
17918516.14000000
0.298960410577
Long
DBT
CORP
JP
N
2
2026-01-13
Fixed
5.46000000
N
N
N
N
N
N
NBN CO LTD
2549007CRZ2NT7S96A24
NBN Co Ltd
62878U2H4
27660000.00000000
PA
USD
27514645.04000000
0.459066449129
Long
DBT
CORP
AU
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
TORONTO DOMINION BK
N/A
TORONTO DOMINION BK
89115DZE9
15000000.00000000
PA
USD
15019885.50000000
0.250598381072
Long
STIV
CORP
US
N
2
2025-07-03
Fixed
5.42000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAT4
13690000.00000000
PA
USD
13759004.45000000
0.229561286625
Long
DBT
CORP
US
N
2
2026-07-31
Fixed
4.88000000
N
N
N
N
N
Toyota Auto Receivables Owner Trust
N/A
Toyota Auto Receivables 2025-B Owner Trust
89231HAC0
14286000.00000000
PA
USD
14286000.00000000
0.238353912351
Long
ABS-O
CORP
US
N
2
2028-03-15
Floating
4.89000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153GQ6
5865000.00000000
PA
USD
5865050.56000000
0.097855085196
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94988J6H5
15250000.00000000
PA
USD
15294184.13000000
0.255174900155
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.81000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFP1
13820000.00000000
PA
USD
13810682.28000000
0.230423502288
Long
DBT
CORP
US
N
2
2026-10-05
Fixed
4.40000000
N
N
N
N
N
N
BARCLAYS BANK PLC NY
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC/NY
06745GDH1
15000000.00000000
PA
USD
14997760.50000000
0.250229237833
Long
STIV
CORP
GB
N
2
2026-04-21
Floating
4.80000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63253QAF1
10290000.00000000
PA
USD
10309561.80000000
0.172009267091
Long
DBT
CORP
AU
N
2
2025-12-10
Fixed
4.75000000
N
N
N
N
N
BANK OF MONTREAL CHICAGO
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL
06370B3K8
25000000.00000000
PA
USD
25004953.75000000
0.417193654941
Long
STIV
CORP
CA
N
2
2026-05-20
Floating
4.83000000
N
N
N
N
N
N
HSBC USA Inc
549300LBOHZ4QSIWU288
HSBC USA Inc
40434RB35
23000000.00000000
PA
USD
22244463.80000000
0.371136425514
Long
STIV
CORP
US
N
2
2026-02-03
None
0.00000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135MSL1
23385000.00000000
PA
USD
23324638.64000000
0.389158538012
Long
STIV
CORP
US
N
2
2025-05-20
None
0.00000000
N
N
N
N
N
N
CREDIT AGRICOLE CORP
N/A
CREDIT AGRICOLE CORP
22536HW96
25500000.00000000
PA
USD
25510648.80000000
0.425630893750
Long
STIV
CORP
US
N
2
2025-10-09
Fixed
4.54000000
N
N
N
N
N
N
MERCEDES-BENZ AUTO RECEIVABLES TRUST
N/A
Mercedes-Benz Auto Receivables Trust 2023-2
58769FAB1
1423689.09000000
PA
USD
1425585.02000000
0.023785087981
Long
ABS-O
CORP
US
N
2
2026-11-16
Fixed
5.92000000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86959LAJ2
15900000.00000000
PA
USD
15884417.36000000
0.265022611170
Long
DBT
CORP
SE
N
2
2025-06-10
Fixed
3.65000000
N
N
N
N
N
GOLDMAN SACHS & CO LLC
FOR8UP27PHTHYVLBNG30
TRI PARTY GOLDMAN SACHS
000000000
90000000.00000000
PA
USD
90000000.00000000
1.501599615824
Long
RA
CORP
US
N
2
Repurchase
Y
4.88000000
2050-12-30
114552770.00000000
USD
94509329.57000000
USD
AMBS
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2024-D
34535VAB0
12748000.00000000
PA
USD
12758718.52000000
0.212872075867
Long
ABS-O
CORP
US
N
2
2027-10-15
Fixed
4.59000000
N
N
N
N
N
N
MACQUARIE BANK LIMITED
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
55607NWE6
40400000.00000000
PA
USD
40417093.24000000
0.674336574243
Long
STIV
CORP
US
N
2
2025-06-24
Floating
4.77000000
N
N
N
N
N
N
BMW Vehicle Owner Trust
N/A
BMW Vehicle Owner Trust 2024-A
096919AC9
4234626.65000000
PA
USD
4233520.99000000
0.070633927690
Long
ABS-O
CORP
US
N
2
2027-02-25
Floating
4.69000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FV5
15440000.00000000
PA
USD
15515045.81000000
0.258859853642
Long
DBT
CORP
US
N
2
2025-11-10
Fixed
5.25000000
N
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
92919TSL8
7250000.00000000
PA
USD
7231323.28000000
0.120650580657
Long
STIV
CORP
US
N
2
2025-05-20
None
0.00000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665JT42
12250000.00000000
PA
USD
12194262.50000000
0.203454443169
Long
STIV
CORP
US
N
2
2025-06-04
None
0.00000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BU2
6195000.00000000
PA
USD
6206814.61000000
0.103557227043
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.95000000
N
N
N
N
N
N
UBS AG STAMFORD CT
254900R882POXXVAK772
UBS AG/Stamford CT
90275DUR9
15000000.00000000
PA
USD
15001069.50000000
0.250284446646
Long
STIV
CORP
CH
N
2
2025-11-03
Floating
4.73000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KDG2
10270000.00000000
PA
USD
10432690.05000000
0.174063593012
Long
DBT
CORP
US
N
2
2028-02-04
Fixed
4.85000000
N
N
N
N
N
PROTECTIVE LIFE GLOBAL
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CBQ6
10000000.00000000
PA
USD
10048468.60000000
0.167653073215
Long
DBT
CORP
US
N
2
2026-01-06
Fixed
5.37000000
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21688AAW2
15300000.00000000
PA
USD
15327292.14000000
0.255727288767
Long
DBT
CORP
NL
N
2
2025-07-18
Fixed
5.50000000
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NatWest Markets PLC
63906YAM0
22400000.00000000
PA
USD
22551512.48000000
0.376259360847
Long
DBT
CORP
GB
N
2
2028-03-21
Fixed
4.79000000
N
N
N
N
N
N
NATIXIS NY
N/A
NATIXIS NY
63873Q3K8
34000000.00000000
PA
USD
34026941.60000000
0.567720471491
Long
STIV
CORP
FR
N
2
2025-05-30
Fixed
5.55000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17330QJG3
22820000.00000000
PA
USD
22821843.86000000
0.380769688584
Long
STIV
CORP
US
N
2
2026-03-27
Floating
4.75000000
N
N
N
N
N
N
Taxable Municipal Funding Trust
N/A
TXBL MUNI FUNDING TRUST VARIOUS STATES
62630WEL7
1240000.00000000
PA
USD
1240000.00000000
0.020688705818
Long
DBT
MUN
US
N
2
2030-09-01
Floating
4.65000000
N
N
N
N
N
N
DG BANK NY BRANCH
N/A
DG BANK NY BRANCH
23344JD44
9570000.00000000
PA
USD
9572846.12000000
0.159717578401
Long
STIV
CORP
US
N
2
2025-09-25
Fixed
4.46000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196CE0
13170000.00000000
PA
USD
13406889.58000000
0.223686447141
Long
DBT
CORP
US
N
2
2026-11-13
Fixed
5.27000000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN NY
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken/New York NY
86959TLW4
15000000.00000000
PA
USD
14989726.50000000
0.250095195041
Long
STIV
CORP
SE
N
2
2025-12-12
Floating
4.57000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAJ6
15290000.00000000
PA
USD
15305865.06000000
0.255369789932
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.38000000
N
N
N
N
N
N
TORONTO DOMINION BK
N/A
TORONTO DOMINION BK
89115DRF5
8320000.00000000
PA
USD
8338072.70000000
0.139116075144
Long
STIV
CORP
US
N
2
2026-03-04
Fixed
4.54000000
N
N
N
N
N
N
MIZUHO BANK LTD/NY
RB0PEZSDGCO3JS6CEU02
Mizuho Bank Ltd/New York NY
60710TE49
21000000.00000000
PA
USD
20992253.10000000
0.350243991002
Long
STIV
CORP
JP
N
2
2026-02-18
Floating
4.70000000
N
N
N
N
N
N
HSBC Bank PLC
MP6I5ZYZBEU3UXPYFY54
HSBC Bank PLC
40433FVM8
8000000.00000000
PA
USD
7995437.60000000
0.133399400316
Long
STIV
CORP
GB
N
2
2026-02-24
Variable
4.66000000
N
N
N
N
N
N
Marubeni Finance America LLC
N/A
Marubeni Finance America LLC
57382ESP3
29840000.00000000
PA
USD
29749716.10000000
0.496357358518
Long
STIV
CORP
US
N
2
2025-05-23
None
0.00000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL GLBL
635400LZXFVELZDVP257
Northwestern Mutual Global Funding
66815L2N8
15400000.00000000
PA
USD
15405547.39000000
0.257032933804
Long
DBT
CORP
US
N
2
2025-06-13
Floating
5.07000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2024-A
34535EAC6
4272037.53000000
PA
USD
4270684.15000000
0.071253974210
Long
ABS-O
CORP
US
N
2
2027-01-15
Floating
4.70000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit Inc
91842JS83
45720000.00000000
PA
USD
45672620.36000000
0.762022102069
Long
STIV
CORP
US
N
2
2025-05-08
None
0.00000000
N
N
N
N
N
N
ING US FUNDING LLC
N/A
ING US FUNDING LLC
44988GFU7
15000000.00000000
PA
USD
14993767.50000000
0.250162616864
Long
STIV
CORP
US
N
2
2025-11-14
Variable
4.60000000
N
N
N
N
N
N
WELLS FARGO SECURITIES LLC
VYVVCKR63DVZZN70PB21
TRIPARTY WELLS FARGO
000000000
90000000.00000000
PA
USD
90000000.00000000
1.501599615824
Long
RA
CORP
US
N
2
Repurchase
Y
4.78000000
2050-12-31
112940562.00000000
USD
98809800.76000000
USD
CDS
N
N
N
Tyco Electronics Group SA
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA
90212HSD0
8250000.00000000
PA
USD
8236263.75000000
0.137417449809
Long
STIV
CORP
LU
N
2
2025-05-13
None
0.00000000
N
N
N
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
95980GS17
15250000.00000000
PA
USD
15248054.10000000
0.254405246429
Long
STIV
CORP
US
N
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674ZX1
8000000.00000000
PA
USD
8008696.24000000
0.133620613302
Long
DBT
CORP
CH
N
2
2025-09-11
Floating
5.30000000
N
N
N
N
N
N
Honda Auto Receivables Owner Trust
N/A
Honda Auto Receivables 2025-2 Owner Trust
437921AC3
14122000.00000000
PA
USD
14122000.00000000
0.235617664163
Long
ABS-O
CORP
US
N
2
2028-01-18
Floating
0.00000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VBK4
12000000.00000000
PA
USD
12215473.32000000
0.203808333827
Long
DBT
CORP
JP
N
2
2026-09-14
Fixed
5.65000000
N
N
N
N
N
N
Hyundai Auto Lease Securitization Trust
N/A
Hyundai Auto Lease Securitization Trust 2024-B
44934FAB1
9246037.33000000
PA
USD
9266626.41000000
0.154608473969
Long
ABS-O
CORP
US
N
2
2026-10-15
Fixed
5.51000000
N
N
N
N
N
N
Macquarie Bank Ltd
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
55607KUQ7
33920000.00000000
PA
USD
33565607.23000000
0.560023365794
Long
STIV
CORP
US
N
2
2025-07-24
None
0.00000000
N
N
N
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
7497MAS21
33920000.00000000
PA
USD
33911112.96000000
0.565787935477
Long
STIV
CORP
DE
N
2
2025-05-02
None
0.00000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
2027A0KV0
13900000.00000000
PA
USD
13891507.10000000
0.231772019162
Long
DBT
CORP
AU
N
2
2026-11-27
Floating
4.82000000
N
N
N
N
N
BANQUE FED CRED MUTUEL
VBHFXSYT7OG62HNT8T76
Banque Federative du Credit Mutuel SA
06675FAZ0
17400000.00000000
PA
USD
17451549.76000000
0.291169337946
Long
DBT
CORP
FR
N
2
2026-01-26
Fixed
4.94000000
N
N
N
N
N
N
CDP FINANCIAL INC
549300OXMGVYFCBFV096
CDP Financial Inc
125094BB7
9219000.00000000
PA
USD
9240836.86000000
0.154178189765
Long
DBT
NUSS
CA
N
2
2026-02-13
Fixed
4.50000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271JSD0
19000000.00000000
PA
USD
18968382.10000000
0.316476836379
Long
STIV
CORP
US
N
2
2025-05-13
None
0.00000000
N
N
N
N
N
N
Chase Issuance Trust
5493008SHVCX2Y068L12
Chase Issuance Trust
161571HS6
14100000.00000000
PA
USD
14065456.41000000
0.234674266018
Long
ABS-O
CORP
US
N
2
2027-09-15
Fixed
3.97000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64953BBC1
18500000.00000000
PA
USD
18509364.15000000
0.308818378853
Long
DBT
CORP
US
N
2
2025-06-13
Floating
5.07000000
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307LY47
14660000.00000000
PA
USD
14332655.39000000
0.239132331415
Long
STIV
CORP
CA
N
2
2025-11-04
None
0.00000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
92268692.67000000
NS
USD
92305600.15000000
1.540067263597
Long
STIV
RF
US
N
1
N
N
Paradelle Funding LLC
N/A
Paradelle Funding LLC
69901MSW7
41000000.00000000
PA
USD
40850350.00000000
0.681565220736
Long
STIV
CORP
US
N
2
2025-05-30
None
0.00000000
N
N
N
N
N
N
USAA Auto Owner Trust
N/A
USAA Auto Owner Trust 2024-A
90327VAB4
6210849.40000000
PA
USD
6221365.61000000
0.103800002332
Long
ABS-O
CORP
US
N
2
2027-03-15
Fixed
5.25000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BS2
14200000.00000000
PA
USD
14103257.10000000
0.235304949369
Long
DBT
CORP
JP
N
2
2025-07-17
Fixed
1.41000000
N
N
N
N
N
N
ACCENTURE CAPITAL INC
254900FRO0P7RIINYT25
Accenture Capital Inc
00440KAA1
9390000.00000000
PA
USD
9380679.20000000
0.156511380921
Long
DBT
CORP
US
N
2
2027-10-04
Fixed
3.90000000
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ADP9
14215000.00000000
PA
USD
14231796.16000000
0.237449551626
Long
DBT
CORP
US
N
2
2027-03-25
Fixed
4.85000000
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84858MSD1
36750000.00000000
PA
USD
36688811.25000000
0.612132276423
Long
STIV
CORP
US
N
2
2025-05-13
None
0.00000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525BP5
15220000.00000000
PA
USD
15214412.43000000
0.253843953998
Long
DBT
CORP
AU
N
2
2026-01-29
Floating
4.93000000
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
05252ADG3
14655000.00000000
PA
USD
14667270.19000000
0.244715192027
Long
DBT
CORP
AU
N
2
2025-07-03
Floating
5.13000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
33774KS76
8750000.00000000
PA
USD
8742156.50000000
0.145857987132
Long
STIV
CORP
US
N
2
2025-05-07
None
0.00000000
N
N
N
N
N
N
MASSMUTUAL GLOBAL FUNDIN
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629TBQ9
15252000.00000000
PA
USD
15337820.26000000
0.255902944555
Long
DBT
CORP
US
N
2
2026-07-10
Floating
5.36000000
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962ASC1
14800000.00000000
PA
USD
14776762.52000000
0.246542010257
Long
STIV
CORP
US
N
2
2025-05-12
None
0.00000000
N
N
N
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903BH9
14045000.00000000
PA
USD
14103856.42000000
0.235314948688
Long
DBT
CORP
US
N
2
2026-09-24
Fixed
4.21000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2024-B
34531QAB5
6588970.74000000
PA
USD
6608890.52000000
0.110265638509
Long
ABS-O
CORP
US
N
2
2027-04-15
Fixed
5.40000000
N
N
N
N
N
N
Norfina Ltd
JEBU6C6ITPD2YZ9N7F22
Norfina Ltd
86724AW80
12900000.00000000
PA
USD
12696813.39000000
0.211839223429
Long
STIV
CORP
AU
N
2
2025-09-08
None
0.00000000
N
N
N
N
N
N
PRICOA GLOBAL FUNDING 1
635400IBXEBMD9ADYA79
Pricoa Global Funding I
74153WCU1
8500000.00000000
PA
USD
8513935.24000000
0.142050243172
Long
DBT
CORP
US
N
2
2027-08-27
Fixed
4.40000000
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UAA8
15800000.00000000
PA
USD
15821383.88000000
0.263970932844
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.35000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
Carmax Auto Owner Trust 2023-3
14319BAH5
1101717.54000000
PA
USD
1101934.80000000
0.018385165248
Long
ABS-O
CORP
US
N
2
2026-11-16
Floating
4.94000000
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CBX1
15250000.00000000
PA
USD
15425994.00000000
0.257374074045
Long
DBT
CORP
US
N
2
2027-01-12
Fixed
4.99000000
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05611C2A0
15230000.00000000
PA
USD
15257115.34000000
0.254556428146
Long
DBT
CORP
FR
N
2
2026-01-26
Fixed
5.10000000
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFN6
10000000.00000000
PA
USD
10002930.90000000
0.166893302184
Long
DBT
CORP
US
N
2
2026-10-05
Floating
5.10000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHN4
30890000.00000000
PA
USD
30920890.00000000
0.515897739388
Long
DBT
UST
US
N
2
2025-07-31
Fixed
4.75000000
N
N
N
N
N
N
CANADIAN IMP BK COMM NY
549300H8L46OOZOFHU82
Canadian Imperial Bank of Commerce/New York NY
13606DEU2
28500000.00000000
PA
USD
28489956.60000000
0.475338976504
Long
STIV
CORP
CA
N
2
2026-02-09
Floating
4.66000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
90276JWH5
10000000.00000000
PA
USD
10006965.00000000
0.166960608884
Long
STIV
CORP
CH
N
2
2025-08-06
Floating
4.96000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
05253ATS9
26830000.00000000
PA
USD
26646525.73000000
0.444582364435
Long
STIV
CORP
AU
N
2
2025-06-26
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLP4
13825000.00000000
PA
USD
13779096.71000000
0.229896514735
Long
DBT
UST
US
N
2
2026-09-30
Fixed
3.50000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EK9
11510000.00000000
PA
USD
11500644.33000000
0.191881812307
Long
DBT
CORP
US
N
2
2025-09-08
Fixed
4.40000000
N
N
N
N
N
N
CREDIT AGRICOLE CORP
N/A
CREDIT AGRICOLE CORP
22536HDT3
15000000.00000000
PA
USD
15012958.50000000
0.250482807955
Long
STIV
CORP
US
N
2
2025-06-02
Fixed
5.50000000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86960LKR0
23250000.00000000
PA
USD
23257005.23000000
0.388030112428
Long
STIV
CORP
SE
N
2
2025-07-18
Floating
4.63000000
N
N
N
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBX6
9390000.00000000
PA
USD
9565238.34000000
0.159590646851
Long
DBT
CORP
US
N
2
2027-07-03
Fixed
4.95000000
N
N
N
N
N
N
Nissan Auto Lease Trust
N/A
Nissan Auto Lease Trust 2025-A
65479XAB8
20075000.00000000
PA
USD
20106270.83000000
0.335461872822
Long
ABS-O
CORP
US
N
2
2027-11-15
Fixed
4.60000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXJ3
15240000.00000000
PA
USD
15250668.00000000
0.254448857887
Long
DBT
CORP
US
N
2
2025-10-22
Floating
4.86000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJB8
15500000.00000000
PA
USD
15547468.75000000
0.259400812245
Long
DBT
UST
US
N
2
2025-09-30
Fixed
5.00000000
N
N
N
N
N
N
CREDIT AGRICOLE CIB NY
254900BN8XS34XZDJ223
Credit Agricole Corporate and Investment Bank/New York
22532XZF8
25000000.00000000
PA
USD
25007062.50000000
0.417228838254
Long
STIV
CORP
FR
N
2
2025-06-20
Floating
4.65000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACM7
15400000.00000000
PA
USD
15639198.19000000
0.260931266599
Long
DBT
CORP
US
N
2
2026-09-21
Fixed
5.95000000
N
N
N
N
N
COMMONWEALTH BK AUSTR NY
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia/New York NY
20271RAV2
14015000.00000000
PA
USD
14146453.69000000
0.236025660291
Long
DBT
CORP
AU
N
2
2028-03-14
Fixed
4.42000000
N
N
N
N
N
N
Salisbury Receivables Co LLC
549300HB2PGDP0V6U989
Salisbury Receivables Co LLC
79490AV13
31270000.00000000
PA
USD
30917189.97000000
0.515836006459
Long
STIV
CORP
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACT2
12500000.00000000
PA
USD
12586497.13000000
0.209998658388
Long
DBT
CORP
US
N
2
2027-01-08
Fixed
5.25000000
N
N
N
N
N
CANADIAN IMP BK COMM NY
549300H8L46OOZOFHU82
Canadian Imperial Bank of Commerce/New York NY
13606DAF9
22750000.00000000
PA
USD
22759830.28000000
0.379735026718
Long
STIV
CORP
CA
N
2
2025-09-23
Floating
4.71000000
N
N
N
N
N
N
CREDIT AGRICOLE CORP
N/A
CREDIT AGRICOLE CORP
22536H5U9
10000000.00000000
PA
USD
10005657.00000000
0.166938785636
Long
STIV
CORP
US
N
2
2025-11-12
Fixed
4.51000000
N
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAY2
7450000.00000000
PA
USD
7457450.00000000
0.124423378389
Long
DBT
CORP
GB
N
2
2028-03-14
Floating
5.21000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBH0
8400000.00000000
PA
USD
8396053.09000000
0.140083445493
Long
DBT
CORP
US
N
2
2026-08-06
Floating
5.07000000
N
N
N
N
N
TORONTO DOMINION BANK NY
PT3QB789TSUIDF371261
Toronto-Dominion Bank/NY
89115D3C8
7720000.00000000
PA
USD
7723749.22000000
0.128866431794
Long
STIV
CORP
CA
N
2
2026-05-04
Floating
4.81000000
N
N
N
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
65558RAC3
16900000.00000000
PA
USD
16913511.38000000
0.282192468782
Long
DBT
CORP
FI
N
2
2025-09-22
Fixed
4.75000000
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571AAT2
9455000.00000000
PA
USD
9587664.43000000
0.159964813608
Long
DBT
CORP
FR
N
2
2027-01-18
Fixed
5.20000000
N
N
N
N
N
RIO TINTO FIN USA PLC
2138006TSNBEUA761G16
Rio Tinto Finance USA PLC
76720AAQ9
5585000.00000000
PA
USD
5613039.38000000
0.093650419740
Long
DBT
CORP
GB
N
2
2027-03-12
Fixed
4.38000000
N
N
N
N
N
UBS AG STAMFORD CT
254900R882POXXVAK772
UBS AG/Stamford CT
90261AAD4
16755000.00000000
PA
USD
16869371.14000000
0.281456013589
Long
DBT
CORP
CH
N
2
2028-01-10
Fixed
4.86000000
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17277AS24
20540000.00000000
PA
USD
20535090.94000000
0.342616496293
Long
STIV
CORP
US
N
2
2025-05-02
None
0.00000000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN NY
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken/New York NY
86959TNF9
19250000.00000000
PA
USD
19250775.78000000
0.321188416839
Long
STIV
CORP
SE
N
2
2026-04-22
Floating
4.76000000
N
N
N
N
N
N
PACIFIC LIFE GF II
6354003EUPCHXTWUU869
Pacific Life Global Funding II
6944PL3G2
23140000.00000000
PA
USD
23077336.88000000
0.385032446591
Long
DBT
CORP
US
N
2
2027-02-04
Floating
4.84000000
N
N
N
N
N
DG BANK NY BRANCH
N/A
DG BANK NY BRANCH
23344JCL7
10000000.00000000
PA
USD
10000692.00000000
0.166855947390
Long
STIV
CORP
US
N
2
2025-06-11
Fixed
4.50000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13608BBC7
8820000.00000000
PA
USD
8531707.72000000
0.142346767052
Long
STIV
CORP
CA
N
2
2026-02-12
None
0.00000000
N
N
N
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
65558RAM1
11765000.00000000
PA
USD
11742821.68000000
0.195922405815
Long
DBT
CORP
FI
N
2
2028-03-17
Floating
5.07000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFM8
14260000.00000000
PA
USD
14240742.58000000
0.237598817635
Long
DBT
CORP
US
N
2
2026-01-12
Floating
4.88000000
N
N
N
N
N
CNH Equipment Trust
N/A
CNH Equipment Trust 2025-A
12674BAC9
20148000.00000000
PA
USD
20128982.30000000
0.335840800984
Long
ABS-O
CORP
US
N
2
2028-08-15
Floating
4.67000000
N
N
N
N
N
N
TORONTO DOMINION BANK NY
PT3QB789TSUIDF371261
Toronto-Dominion Bank/NY
89115D5K8
16530000.00000000
PA
USD
16537745.96000000
0.275923033112
Long
STIV
CORP
CA
N
2
2025-09-22
Floating
4.71000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWP0
17800000.00000000
PA
USD
17865294.85000000
0.298072443148
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.80000000
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
0255E2SG6
17750000.00000000
PA
USD
17713543.28000000
0.295540553157
Long
STIV
CORP
US
N
2
2025-05-16
None
0.00000000
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
83050WQM9
20350000.00000000
PA
USD
20352608.87000000
0.339571885113
Long
STIV
CORP
SE
N
2
2026-04-22
Variable
0.00000000
N
N
N
N
N
N
Honda Auto Receivables Owner Trust
N/A
Honda Auto Receivables 2023-2 Owner Trust
437927AB2
243619.93000000
PA
USD
243716.89000000
0.004066279871
Long
ABS-O
CORP
US
N
2
2026-04-15
Fixed
5.41000000
N
N
N
N
N
N
STANDARD CHRTRD BNKN
N/A
STANDARD CHRTRD BNKN
85325VQP8
25270000.00000000
PA
USD
25327309.83000000
0.422571985673
Long
STIV
CORP
US
N
2
2026-02-11
Fixed
4.60000000
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp
976843BP6
8520000.00000000
PA
USD
8557485.53000000
0.142776855380
Long
DBT
CORP
US
N
2
2025-11-10
Fixed
5.35000000
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200JZ5
27435000.00000000
PA
USD
27128724.44000000
0.452627579965
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.30000000
N
N
N
N
N
N
Bell Telephone Co of Canada or Bell Canada/The
549300JYAVAQRV5MNZ86
Bell Telephone Co of Canada or Bell Canada/The
07787PSC3
26000000.00000000
PA
USD
25961395.20000000
0.433151345095
Long
STIV
CORP
CA
N
2
2025-05-12
None
0.00000000
N
N
N
N
N
N
BANK OF MONTREAL
N/A
BANK OF MONTREAL
06367DKQ7
28500000.00000000
PA
USD
28529762.55000000
0.476003116496
Long
STIV
CORP
CA
N
2
2025-06-11
Fixed
5.50000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GR2
7965000.00000000
PA
USD
7974984.37000000
0.133058149624
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.45000000
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062BA1
17000000.00000000
PA
USD
16969950.46000000
0.283134123236
Long
DBT
CORP
US
N
2
2025-09-12
Fixed
4.00000000
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXY0
13130000.00000000
PA
USD
13241879.94000000
0.220933353674
Long
DBT
CORP
US
N
2
2027-01-08
Fixed
4.50000000
N
N
N
N
N
COMMONWEALTH BK AUSTR NY
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia/New York NY
20271RAS9
15210000.00000000
PA
USD
15267635.86000000
0.254731957132
Long
DBT
CORP
AU
N
2
2025-09-12
Fixed
5.50000000
N
N
N
N
N
N
Brookfield BRP Holdings Canada Inc
549300NSPD7QJ50GZW26
Brookfield BRP Holdings Canada Inc
11284WS12
19420000.00000000
PA
USD
19417537.54000000
0.323970743448
Long
STIV
CORP
CA
N
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
SUMITOMO MITSUI BANK NY
549300MS3WYYVQ4HXM15
Sumitomo Mitsui Banking Corp/New York
86565GGB0
15000000.00000000
PA
USD
15000559.50000000
0.250275937581
Long
STIV
CORP
JP
N
2
2025-05-12
Floating
4.59000000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN AB
N/A
SVENSKA HANDELSBANKEN AB
86959TJS6
23390000.00000000
PA
USD
23394175.12000000
0.390318715252
Long
STIV
CORP
SE
N
2
2025-09-10
Fixed
4.48000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFV8
10955000.00000000
PA
USD
10941117.28000000
0.182546416714
Long
DBT
CORP
US
N
2
2026-05-21
Floating
4.91000000
N
N
N
N
N
N
Intrepid Funding Co LLC
984500FAJ11A8A3K3E69
Intrepid Funding Co LLC
46125ETD4
7900000.00000000
PA
USD
7857618.87000000
0.131099971961
Long
STIV
CORP
US
N
2
2025-06-13
None
0.00000000
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307LTC5
15510000.00000000
PA
USD
15429171.19000000
0.257427083682
Long
STIV
CORP
CA
N
2
2025-06-12
None
0.00000000
N
N
N
N
N
N
BMW Vehicle Owner Trust
N/A
BMW Vehicle Owner Trust 2025-A
096924AC9
12618000.00000000
PA
USD
12604450.79000000
0.210298205154
Long
ABS-O
CORP
US
N
2
2027-10-25
Floating
4.65000000
N
N
N
N
N
N
BofA Securities Inc
549300HN4UKV1E2R3U73
BofA Securities Inc
06054NUR0
29270000.00000000
PA
USD
28960147.78000000
0.483183853118
Long
STIV
CORP
US
N
2
2025-07-25
None
0.00000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94107MSD9
8750000.00000000
PA
USD
8735439.13000000
0.145745911574
Long
STIV
CORP
US
N
2
2025-05-13
None
0.00000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
69350ASE9
6560000.00000000
PA
USD
6548235.95000000
0.109253650965
Long
STIV
CORP
US
N
2
2025-05-14
None
0.00000000
N
N
N
N
N
N
MITSUBISHI UFJ TR&BK NY
JBONEPAGQXF4QP29B387
Mitsubishi UFJ Trust & Banking Corp/NY
60683DX20
25000000.00000000
PA
USD
24989125.00000000
0.416929561108
Long
STIV
CORP
JP
N
2
2026-03-03
Floating
4.67000000
N
N
N
N
N
N
TORONTO DOMINION BK
N/A
TORONTO DOMINION BK
89115DAT3
11000000.00000000
PA
USD
11001244.10000000
0.183549599046
Long
STIV
CORP
US
N
2
2025-10-07
Fixed
4.50000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWW5
7020000.00000000
PA
USD
7020726.99000000
0.117136899455
Long
DBT
CORP
US
N
2
2025-06-06
Fixed
4.95000000
N
N
N
N
N
N
MACQUARIE BANK LTD
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
55608PBQ6
6210000.00000000
PA
USD
6319127.83000000
0.105431110243
Long
DBT
CORP
AU
N
2
2026-12-07
Fixed
5.39000000
N
N
N
N
N
N
Honda Auto Receivables Owner Trust
N/A
Honda Auto Receivables 2025-2 Owner Trust
437921AB5
24671000.00000000
PA
USD
24668811.68000000
0.411585312683
Long
ABS-O
CORP
US
N
2
2028-01-18
Fixed
4.30000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
66681LSU5
24500000.00000000
PA
USD
24411508.45000000
0.407292352335
Long
STIV
CORP
US
N
2
2025-05-28
None
0.00000000
N
N
N
N
N
N
CNH Equipment Trust
N/A
CNH Equipment Trust 2024-B
18978JAC2
3959474.49000000
PA
USD
3959459.05000000
0.066061357648
Long
ABS-O
CORP
US
N
2
2027-10-15
Floating
4.74000000
N
N
N
N
N
N
DEUTSCHE BANK SECURITIES INC
9J6MBOOO7BECTDTUZW19
TRI PARTY DEUTSCHE BANK
000000000
30000000.00000000
PA
USD
30000000.00000000
0.500533205274
Long
RA
CORP
US
N
2
Repurchase
Y
4.78000000
2050-12-30
34249729.00000000
USD
31032103.31000000
USD
MM
N
N
N
Toyota Auto Receivables Owner Trust
N/A
Toyota Auto Receivables 2024-D Owner Trust
89239TAB8
5705144.98000000
PA
USD
5705009.20000000
0.095184884699
Long
ABS-O
CORP
US
N
2
2027-08-16
Fixed
4.55000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BU5
10000000.00000000
PA
USD
10023231.10000000
0.167231999656
Long
DBT
CORP
US
N
2
2025-09-12
Fixed
5.80000000
N
N
N
N
N
Toyota Auto Receivables Owner Trust
N/A
Toyota Auto Receivables 2024-A Owner Trust
89238DAC2
7169906.68000000
PA
USD
7169622.75000000
0.119621141855
Long
ABS-O
CORP
US
N
2
2026-12-15
Floating
4.69000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2025-A
34535KAC2
13135000.00000000
PA
USD
13121560.27000000
0.218925887338
Long
ABS-O
CORP
US
N
2
2027-12-15
Floating
4.75000000
N
N
N
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
65558RAA7
10665000.00000000
PA
USD
10651148.62000000
0.177708451954
Long
DBT
CORP
FI
N
2
2025-06-06
Fixed
3.60000000
N
N
N
N
N
AUST & NZ BANKING GRP NY
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/New York NY
05253JAZ4
15240000.00000000
PA
USD
15407387.78000000
0.257063639681
Long
DBT
CORP
AU
N
2
2027-01-18
Fixed
4.75000000
N
N
N
N
N
Helvetica Funding Co LLC
9845008D80E44E0A7B98
Helvetica Funding Co LLC
42351BUP5
28670000.00000000
PA
USD
28375120.45000000
0.473422999630
Long
STIV
CORP
US
N
2
2025-07-23
None
0.00000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135MSU1
3780000.00000000
PA
USD
3766258.57000000
0.062837915797
Long
STIV
CORP
US
N
2
2025-05-28
None
0.00000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAK2
10000000.00000000
PA
USD
10009963.50000000
0.167010637178
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.75000000
N
N
N
N
N
MASSMUTUAL GLOBAL FUNDIN
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629TBW6
28446000.00000000
PA
USD
28662761.36000000
0.478222127185
Long
DBT
CORP
US
N
2
2028-03-27
Fixed
4.45000000
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit Inc
91842JT25
29000000.00000000
PA
USD
28875856.80000000
0.481777505305
Long
STIV
CORP
US
N
2
2025-06-02
None
0.00000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665JSC5
6500000.00000000
PA
USD
6490062.80000000
0.108283064524
Long
STIV
CORP
US
N
2
2025-05-12
None
0.00000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64953BBK3
25000000.00000000
PA
USD
25037909.50000000
0.417743503180
Long
DBT
CORP
US
N
2
2026-01-16
Floating
4.96000000
N
N
N
N
N
NATIONAL SECS CLEARING
549300RYC9NELN2ICA34
National Securities Clearing Corp
637639AJ4
5105000.00000000
PA
USD
5107186.93000000
0.085210554800
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
5.15000000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust 2025-A
44935CAC5
12503000.00000000
PA
USD
12485325.76000000
0.208310670718
Long
ABS-O
CORP
US
N
2
2027-12-15
Floating
4.68000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ADJ3
13825000.00000000
PA
USD
13700575.00000000
0.228586423962
Long
DBT
CORP
US
N
2
2027-09-24
Floating
5.40000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DS5
13960000.00000000
PA
USD
13969897.64000000
0.233079921437
Long
DBT
CORP
US
N
2
2027-04-23
Floating
5.13000000
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077US19
11000000.00000000
PA
USD
10998590.90000000
0.183505331889
Long
STIV
CORP
CA
N
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TMR3
13670000.00000000
PA
USD
13655236.40000000
0.227829974802
Long
DBT
CORP
US
N
2
2026-04-10
Floating
4.83000000
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECQ2
5590000.00000000
PA
USD
5612007.94000000
0.093633210741
Long
DBT
CORP
US
N
2
2026-02-27
Fixed
5.00000000
N
N
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550BL1
6265000.00000000
PA
USD
6217372.78000000
0.103733384198
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.50000000
N
N
N
N
N
LLOYDS BANK CORPORATE
N/A
LLOYDS BANK CORPORATE
53947B2A7
15000000.00000000
PA
USD
15018694.50000000
0.250578509904
Long
STIV
CORP
GB
N
2
2025-07-25
Fixed
5.10000000
N
N
N
N
N
N
SVENSKA HANDELSBANKEN NY
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken/New York NY
86959TNL6
8020000.00000000
PA
USD
8018409.63000000
0.133782675777
Long
STIV
CORP
SE
N
2
2026-04-30
Floating
4.71000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
33774KS19
8250000.00000000
PA
USD
8248947.30000000
0.137629067740
Long
STIV
CORP
US
N
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
25152XWP1
20000000.00000000
PA
USD
20003300.00000000
0.333743862169
Long
STIV
CORP
DE
N
2
2025-05-22
Floating
4.76000000
N
N
N
N
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
Goldman Sachs Bank USA/New York NY
38151LAE0
14180000.00000000
PA
USD
14143090.17000000
0.235969541842
Long
DBT
CORP
US
N
2
2027-03-18
Floating
5.14000000
N
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460WAJ6
11250000.00000000
PA
USD
11256862.50000000
0.187814448948
Long
DBT
US
N
2
2025-07-25
Floating
4.98000000
N
N
N
N
N
N
BofA Securities Inc
549300HN4UKV1E2R3U73
BofA Securities Inc
06054NT68
20000000.00000000
PA
USD
19909412.00000000
0.332177393450
Long
STIV
CORP
US
N
2
2025-06-06
None
0.00000000
N
N
N
N
N
N
Porsche Financial Auto Securitization Trust
N/A
Porsche Financial Auto Securitization Trust 2024-1
73328EAB7
10274323.85000000
PA
USD
10264611.53000000
0.171259297000
Long
ABS-O
CORP
US
N
2
2028-01-24
Fixed
4.45000000
N
N
N
N
N
N
BANK AMER N A INSTL CTF
N/A
BANK AMER N A INSTL CTF
06053RBQ5
6300000.00000000
PA
USD
6299736.03000000
0.105107568916
Long
STIV
CORP
US
N
2
2026-05-06
Variable
4.74000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFL1
15580000.00000000
PA
USD
15580751.89000000
0.259956122803
Long
DBT
CORP
US
N
2
2025-05-07
Floating
5.06000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84858MT32
6990000.00000000
PA
USD
6959169.91000000
0.116109854036
Long
STIV
CORP
US
N
2
2025-06-03
None
0.00000000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667BJ9
26280000.00000000
PA
USD
26413256.68000000
0.440690400926
Long
DBT
CORP
US
N
2
2027-02-10
Fixed
4.55000000
N
N
N
N
N
Nissan Auto Receivables Owner Trust
N/A
Nissan Auto Receivables 2024-B Owner Trust
65479WAB0
11444000.00000000
PA
USD
11437359.05000000
0.190825932839
Long
ABS-O
CORP
US
N
2
2027-06-15
Fixed
4.51000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63253QAD6
13305000.00000000
PA
USD
13307383.72000000
0.222026247573
Long
DBT
CORP
AU
N
2
2025-05-13
Fixed
5.20000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BY9
14235000.00000000
PA
USD
14253388.06000000
0.237809800390
Long
DBT
CORP
US
N
2
2025-10-10
Fixed
4.88000000
N
N
N
N
N
PPL Capital Funding Inc
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69354GSC6
22355000.00000000
PA
USD
22320667.19000000
0.372407836416
Long
STIV
CORP
US
N
2
2025-05-12
None
0.00000000
N
N
N
N
N
N
AUST & NZ BANKING GRP NY
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/New York NY
05254JAA8
10810000.00000000
PA
USD
10856878.00000000
0.181140931487
Long
DBT
CORP
AU
N
2
2025-12-08
Fixed
5.09000000
N
N
N
N
N
N
CANADIAN IMPERIAL BK
N/A
CANADIAN IMPERIAL BK
13606DAY8
8390000.00000000
PA
USD
8390935.49000000
0.139998061202
Long
STIV
CORP
CA
N
2
2025-10-09
Fixed
4.50000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BG3
14940000.00000000
PA
USD
15067672.76000000
0.251395684753
Long
DBT
CORP
US
N
2
2027-02-08
Fixed
4.85000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACF2
7590000.00000000
PA
USD
7597915.31000000
0.126766963450
Long
DBT
CORP
US
N
2
2025-06-26
Fixed
5.80000000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust 2024-C
448976AB6
13093000.00000000
PA
USD
13091019.03000000
0.218416323846
Long
ABS-O
CORP
US
N
2
2027-09-15
Fixed
4.53000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHV6
15530000.00000000
PA
USD
15559725.35000000
0.259605306754
Long
DBT
UST
US
N
2
2025-08-31
Fixed
5.00000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAP2
15240000.00000000
PA
USD
15287523.81000000
0.255063776444
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.90000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL GLBL
635400LZXFVELZDVP257
Northwestern Mutual Global Funding
66815L2J7
16300000.00000000
PA
USD
16279995.83000000
0.271622616488
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
Goldman Sachs Bank USA/New York NY
38151LAF7
14180000.00000000
PA
USD
14274975.09000000
0.238169967900
Long
DBT
CORP
US
N
2
2027-03-18
Fixed
5.28000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
592179KD6
10000000.00000000
PA
USD
10037437.60000000
0.167469027155
Long
DBT
CORP
US
N
2
2026-01-06
Fixed
5.00000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
CarMax Auto Owner Trust 2023-4
14318XAH8
136316.12000000
PA
USD
136388.09000000
0.002275558928
Long
ABS-O
CORP
US
N
2
2026-12-15
Floating
5.14000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAE6
11165000.00000000
PA
USD
11325234.16000000
0.188955191819
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.25000000
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30227PS17
24090000.00000000
PA
USD
24086892.39000000
0.401876315102
Long
STIV
US
N
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853BC3
8705000.00000000
PA
USD
8772439.11000000
0.146363235526
Long
DBT
CORP
US
N
2
2028-01-13
Fixed
4.95000000
N
N
N
N
N
BANQUE FED CRED MUTUEL
VBHFXSYT7OG62HNT8T76
Banque Federative du Credit Mutuel SA
06675FBC0
15260000.00000000
PA
USD
15413424.65000000
0.257164361477
Long
DBT
CORP
FR
N
2
2027-01-23
Fixed
5.09000000
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAH9
7465000.00000000
PA
USD
7466942.92000000
0.124581762445
Long
DBT
CORP
US
N
2
2025-09-27
Fixed
5.00000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TMS1
13670000.00000000
PA
USD
13723837.79000000
0.228974550590
Long
DBT
CORP
US
N
2
2027-10-08
Fixed
4.35000000
N
N
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30227PSV1
15000000.00000000
PA
USD
14942526.00000000
0.249307681122
Long
STIV
US
N
2
2025-05-29
None
0.00000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACL9
14525000.00000000
PA
USD
14551604.57000000
0.242785375910
Long
DBT
CORP
US
N
2
2025-08-04
Floating
5.51000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115GH77
18460000.00000000
PA
USD
18474832.61000000
0.308242239440
Long
DBT
CORP
CA
N
2
2025-08-29
Variable
4.85000000
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFW7
6125000.00000000
PA
USD
6220692.65000000
0.103788774371
Long
DBT
CORP
US
N
2
2028-02-07
Fixed
4.75000000
N
N
N
N
N
MUFG BANK LTD/NY
C3GTMMZIHMY46P4OIX74
MUFG Bank Ltd/New York NY
55381BFG8
22300000.00000000
PA
USD
22285792.67000000
0.371825974573
Long
STIV
CORP
JP
N
2
2025-12-03
Floating
4.61000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525CG4
13400000.00000000
PA
USD
13295440.20000000
0.221826976628
Long
DBT
CORP
AU
N
2
2028-03-06
Floating
4.87000000
N
N
N
N
N
N
Honda Auto Receivables Owner Trust
N/A
Honda Auto Receivables 2024-1 Owner Trust
437918AB1
5603146.14000000
PA
USD
5608170.48000000
0.093569184869
Long
ABS-O
CORP
US
N
2
2026-09-15
Fixed
5.36000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBN1
15000000.00000000
PA
USD
14989864.50000000
0.250097497494
Long
DBT
CORP
FR
N
2
2025-06-13
Fixed
4.35000000
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565ECP8
5695000.00000000
PA
USD
5710126.89000000
0.095270270492
Long
DBT
CORP
US
N
2
2026-08-13
Fixed
4.65000000
N
N
N
N
N
N
Macquarie Bank Ltd
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
55607KUV6
28400000.00000000
PA
USD
28086180.00000000
0.468602189977
Long
STIV
CORP
US
N
2
2025-07-29
None
0.00000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17330QGW1
40000000.00000000
PA
USD
40012652.00000000
0.667588698570
Long
STIV
CORP
US
N
2
2025-09-19
Floating
4.70000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23336GSC6
33051000.00000000
PA
USD
33001925.88000000
0.550618658032
Long
STIV
CORP
US
N
2
2025-05-12
None
0.00000000
N
N
N
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94988J6J1
15250000.00000000
PA
USD
15273485.00000000
0.254829546758
Long
DBT
CORP
US
N
2
2026-01-15
Floating
5.09000000
N
N
N
N
N
N
BNP Paribas SA/New York NY
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA/New York NY
05593DEX7
20000000.00000000
PA
USD
20037520.00000000
0.334314803712
Long
STIV
CORP
FR
N
2
2026-02-19
Fixed
4.55000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL GLBL
635400LZXFVELZDVP257
Northwestern Mutual Global Funding
66815L2V0
20970000.00000000
PA
USD
21103276.72000000
0.352096357948
Long
DBT
CORP
US
N
2
2028-03-21
Fixed
4.49000000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
4523ELST3
15000000.00000000
PA
USD
14951092.50000000
0.249450608379
Long
STIV
CORP
US
N
2
2025-05-27
None
0.00000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23336GSL6
24500000.00000000
PA
USD
24439276.75000000
0.407755650876
Long
STIV
CORP
US
N
2
2025-05-20
None
0.00000000
N
N
N
N
N
N
NatWest Markets PLC
RR3QWICWWIPCS8A4S074
NatWest Markets PLC
63906ETQ5
22000000.00000000
PA
USD
21852615.40000000
0.364598654326
Long
STIV
CORP
GB
N
2
2025-06-24
None
0.00000000
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307LT50
10000000.00000000
PA
USD
9956440.00000000
0.166117627544
Long
STIV
CORP
CA
N
2
2025-06-05
None
0.00000000
N
N
N
N
N
N
OVERSEA-CHINESE BK CO NY
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd/New York
69033NEZ4
25000000.00000000
PA
USD
24988325.00000000
0.416916213556
Long
STIV
CORP
SG
N
2
2025-11-04
Floating
4.62000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
TRI PARTY BNP PARIBAS
000000000
46750000.00000000
PA
USD
46750000.00000000
0.779997578220
Long
RA
CORP
US
N
2
Repurchase
Y
4.73000000
2050-12-31
52135867.00000000
USD
51084183.39000000
USD
CDS
N
N
N
ROYAL BK CDA N Y
N/A
ROYAL BK CDA N Y
78015JWX1
27335000.00000000
PA
USD
27342038.76000000
0.456186609976
Long
STIV
CORP
US
N
2
2025-10-07
Fixed
4.50000000
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127KAL6
14125000.00000000
PA
USD
14121327.50000000
0.235606443877
Long
DBT
CORP
SG
N
2
2028-04-02
Floating
4.96000000
N
N
N
N
N
MIZUHO SECURITIES USA LLC
7TK5RJIZDFROZCA6XF66
TRI PARTY MIZUHO SECURITIES US
000000000
30000000.00000000
PA
USD
30000000.00000000
0.500533205274
Long
RA
CORP
US
N
2
Repurchase
Y
4.88000000
2050-12-31
51220063.00000000
USD
31538416.13000000
USD
ABS
N
N
N
NORDEA BANK ABP NEW YORK
529900ODI3047E2LIV03
Nordea Bank Abp/New York NY
65558WHD3
7070000.00000000
PA
USD
7066375.92000000
0.117898526297
Long
STIV
CORP
FI
N
2
2025-12-17
Floating
4.57000000
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307NNK9
28630000.00000000
PA
USD
28626220.84000000
0.477612469065
Long
STIV
CORP
CA
N
2
2025-12-24
Variable
4.64000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94107MSK3
12750000.00000000
PA
USD
12718867.05000000
0.212207176400
Long
STIV
CORP
US
N
2
2025-05-19
None
0.00000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A4J7
18505000.00000000
PA
USD
18464364.87000000
0.308067591058
Long
DBT
CORP
US
N
2
2026-07-16
Floating
5.13000000
N
N
N
N
N
N
BNP Paribas SA/New York NY
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA/New York NY
05593DAN3
35140000.00000000
PA
USD
35185636.32000000
0.587052644229
Long
STIV
CORP
FR
N
2
2025-07-30
Fixed
5.10000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674ZV5
8000000.00000000
PA
USD
8030699.20000000
0.133987720372
Long
DBT
CORP
CH
N
2
2025-09-11
Fixed
5.80000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ADA2
8765000.00000000
PA
USD
8841428.52000000
0.147514285210
Long
DBT
CORP
US
N
2
2026-06-24
Fixed
5.45000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148LAE6
10330000.00000000
PA
USD
10323555.53000000
0.172242744642
Long
DBT
CORP
US
N
2
2025-05-22
Fixed
3.75000000
N
N
N
N
N
N
Mainbeach Funding LLC
635400CWJW29VERCBI90
Mainbeach Funding LLC
56037BVT8
9415000.00000000
PA
USD
9278033.40000000
0.154798793211
Long
STIV
CORP
IE
N
2
2025-08-27
None
0.00000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBS8
40600000.00000000
PA
USD
40726752.79000000
0.679503070480
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.75000000
N
N
N
N
N
N
MASSMUTUAL GLOBAL FUNDIN
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629W3T5
9274000.00000000
PA
USD
9289061.90000000
0.154982797560
Long
DBT
CORP
US
N
2
2027-10-22
Fixed
4.30000000
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YET8
8560000.00000000
PA
USD
8557788.27000000
0.142781906428
Long
DBT
CORP
US
N
2
2026-07-17
Fixed
4.68000000
N
N
N
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94988J6B8
15230000.00000000
PA
USD
15254856.43000000
0.254518739497
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.55000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VBT5
13820000.00000000
PA
USD
13866760.38000000
0.231359133992
Long
DBT
CORP
JP
N
2
2027-09-10
Fixed
4.45000000
N
N
N
N
N
N
Tyco Electronics Group SA
C33G1C5SYE2YM95EE712
Tyco Electronics Group SA
90212HS73
4850000.00000000
PA
USD
4845671.38000000
0.080847314251
Long
STIV
CORP
LU
N
2
2025-05-07
None
0.00000000
N
N
N
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
TRI PARTY CITIGROUP
000000000
9000000.00000000
PA
USD
9000000.00000000
0.150159961582
Long
RA
CORP
US
N
2
Repurchase
Y
4.67000000
2050-12-31
14575549.00000000
USD
10352800.62000000
USD
CDS
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EW9
20000000.00000000
PA
USD
19959999.00000000
0.333021409225
Long
DBT
CORP
US
N
2
2025-09-09
Fixed
3.90000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CZ3
10000000.00000000
PA
USD
10112863.40000000
0.168727464403
Long
DBT
CORP
US
N
2
2026-12-05
Fixed
5.00000000
N
N
N
N
N
Equitable Short Term Funding LLC
N/A
Equitable Short Term Funding LLC
29456CZF1
25925000.00000000
PA
USD
25233543.96000000
0.421007554624
Long
STIV
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
ASB BANK LIMITED
549300IBZWZL1KTPF918
ASB Bank Ltd
00216LAG8
13000000.00000000
PA
USD
13165311.25000000
0.219655847946
Long
DBT
CORP
NZ
N
2
2026-06-15
Fixed
5.35000000
N
N
N
N
N
N
Westpac Securities NZ Ltd/London
549300W0N3O6Q4RCKE25
Westpac Securities NZ Ltd/London
96122GXW0
25000000.00000000
PA
USD
24451677.50000000
0.407962550447
Long
STIV
CORP
NZ
N
2
2025-10-30
None
0.00000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFB2
29460000.00000000
PA
USD
29466816.16000000
0.491637331393
Long
DBT
CORP
US
N
2
2025-08-14
Floating
4.96000000
N
N
N
N
N
N
BofA Securities Inc
549300HN4UKV1E2R3U73
BofA Securities Inc
06054NTQ4
20000000.00000000
PA
USD
19864588.00000000
0.331429530103
Long
STIV
CORP
US
N
2
2025-06-24
None
0.00000000
N
N
N
N
N
N
Toyota Auto Receivables Owner Trust
N/A
Toyota Auto Receivables 2023-D Owner Trust
89239FAC6
3327288.35000000
PA
USD
3328762.34000000
0.055538536121
Long
ABS-O
CORP
US
N
2
2026-11-16
Floating
4.89000000
N
N
N
N
N
N
BOFA SECURITIES INC
549300HN4UKV1E2R3U73
TRI PARTY BOFA SECURITIES INC.
000000000
54750000.00000000
PA
USD
54750000.00000000
0.913473099626
Long
RA
CORP
US
N
2
Repurchase
Y
4.62000000
2050-12-31
127098409.00000000
USD
58582499.99000000
USD
ACMO
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
9612C47A3
26000000.00000000
PA
USD
25986875.20000000
0.433576464631
Long
STIV
CORP
AU
N
2
2025-12-18
Variable
4.58000000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust 2025-A
44935CAB7
12694000.00000000
PA
USD
12690685.60000000
0.211736984683
Long
ABS-O
CORP
US
N
2
2027-12-15
Fixed
4.33000000
N
N
N
N
N
N
Salisbury Receivables Co LLC
549300HB2PGDP0V6U989
Salisbury Receivables Co LLC
79490AU97
21350000.00000000
PA
USD
21168307.23000000
0.353181355602
Long
STIV
CORP
US
N
2
2025-07-09
None
0.00000000
N
N
N
N
N
N
MARS INC
54930073HKEO6GZBSS03
Mars Inc
571676AW5
17705000.00000000
PA
USD
17811873.93000000
0.297181145004
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.45000000
N
N
N
N
N
Evergy Kansas Central Inc
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
30035MS16
10000000.00000000
PA
USD
9998732.00000000
0.166823245888
Long
STIV
CORP
US
N
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
ING US Funding LLC
254900QX5Y2ZDZ6XBT08
ING US Funding LLC
45685QX79
20000000.00000000
PA
USD
19618666.00000000
0.327326459206
Long
STIV
CORP
US
N
2
2025-10-07
None
0.00000000
N
N
N
N
N
N
National Grid North America Inc
5Q3U0WRKWZZGRMPYFT08
National Grid North America Inc
63627ASU3
10910000.00000000
PA
USD
10870431.61000000
0.181367065882
Long
STIV
CORP
US
N
2
2025-05-28
None
0.00000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
27864AUN3
10650000.00000000
PA
USD
10535634.98000000
0.175781171538
Long
STIV
CORP
US
N
2
2025-07-22
None
0.00000000
N
N
N
N
N
N
MASSMUTUAL GLOBAL FUNDIN
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629WDK3
7302000.00000000
PA
USD
7292840.44000000
0.121676960033
Long
DBT
CORP
US
N
2
2025-08-26
Fixed
4.15000000
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWF2
10390000.00000000
PA
USD
10376451.23000000
0.173125279784
Long
DBT
CORP
US
N
2
2025-06-06
Fixed
3.40000000
N
N
N
N
N
N
PRINCIPAL LFE GLB FND II
635400WSLKBQWSOIIT41
Principal Life Global Funding II
74256LFA2
13570000.00000000
PA
USD
13647141.92000000
0.227694922935
Long
DBT
CORP
US
N
2
2027-08-19
Fixed
4.60000000
N
N
N
N
N
N
Honda Auto Receivables Owner Trust
N/A
Honda Auto Receivables 2024-4 Owner Trust
43816DAB1
6360000.00000000
PA
USD
6359617.13000000
0.106106651546
Long
ABS-O
CORP
US
N
2
2027-03-15
Fixed
4.56000000
N
N
N
N
N
N
MUFG BANK LTD/NY
C3GTMMZIHMY46P4OIX74
MUFG Bank Ltd/New York NY
55381BFD5
22000000.00000000
PA
USD
21986830.80000000
0.366837963138
Long
STIV
CORP
JP
N
2
2025-11-26
Floating
4.61000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLS8
41195000.00000000
PA
USD
41429940.03000000
0.691235355918
Long
DBT
UST
US
N
2
2026-10-31
Fixed
4.13000000
N
N
N
N
N
N
BMW Vehicle Lease Trust
N/A
BMW Vehicle Lease Trust 2024-1
05611UAC7
2040831.73000000
PA
USD
2040830.91000000
0.034050121226
Long
ABS-O
CORP
US
N
2
2026-07-27
Floating
4.75000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63253QAA2
17800000.00000000
PA
USD
17874370.71000000
0.298223868791
Long
DBT
CORP
AU
N
2
2026-01-12
Fixed
4.97000000
N
N
N
N
N
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JPMorgan Chase Bank NA
48125LRU8
12000000.00000000
PA
USD
12180012.60000000
0.203216691565
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
5.11000000
N
N
N
N
N
N
CDP Financial Inc
549300OXMGVYFCBFV096
CDP Financial Inc
12509RU74
28500000.00000000
PA
USD
28264892.10000000
0.471583901318
Long
STIV
NUSS
CA
N
2
2025-07-07
None
0.00000000
N
N
N
N
N
N
Macquarie Bank Ltd
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
55607LCK8
6560000.00000000
PA
USD
6319680.96000000
0.105440338907
Long
STIV
CORP
US
N
2
2026-03-19
None
0.00000000
N
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21688ABK7
26305000.00000000
PA
USD
26841650.94000000
0.447837919329
Long
DBT
CORP
NL
N
2
2028-01-21
Fixed
4.88000000
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WEU3
16500000.00000000
PA
USD
16452896.30000000
0.274507364036
Long
DBT
CORP
US
N
2
2025-08-05
Fixed
3.60000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EM6
8820000.00000000
PA
USD
8819284.96000000
0.147144832308
Long
DBT
CORP
US
N
2
2026-02-20
Floating
4.85000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
69350ASC3
9950000.00000000
PA
USD
9934725.76000000
0.165755337606
Long
STIV
CORP
US
N
2
2025-05-12
None
0.00000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCR9
15380000.00000000
PA
USD
15387620.79000000
0.256733838519
Long
DBT
CORP
US
N
2
2026-01-29
Floating
5.14000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3S0
13160000.00000000
PA
USD
13094114.99000000
0.218467978206
Long
DBT
CORP
US
N
2
2028-01-24
Floating
5.16000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287BSL4
34500000.00000000
PA
USD
34411159.05000000
0.574130924550
Long
STIV
CORP
US
N
2
2025-05-20
None
0.00000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271JS81
38060000.00000000
PA
USD
38021152.16000000
0.634361638629
Long
STIV
CORP
US
N
2
2025-05-08
None
0.00000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EP8
6660000.00000000
PA
USD
6673435.28000000
0.111342531696
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.80000000
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKF1
13145000.00000000
PA
USD
13116829.08000000
0.218846950081
Long
DBT
CORP
US
N
2
2025-08-18
Fixed
3.65000000
N
N
N
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
78355AS88
5000000.00000000
PA
USD
4994896.00000000
0.083337043496
Long
STIV
CORP
US
N
2
2025-05-08
None
0.00000000
N
N
N
N
N
N
Citibank Credit Card Issuance Trust
R8AG6FXVDQAMDKCSJJ64
Citibank Credit Card Issuance Trust
17305EGW9
3474000.00000000
PA
USD
3488108.96000000
0.058197145269
Long
ABS-O
CORP
US
N
2
2027-12-08
Fixed
5.23000000
N
N
N
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
92780JSC6
31895000.00000000
PA
USD
31847642.30000000
0.531360082695
Long
STIV
CORP
US
N
2
2025-05-12
None
0.00000000
N
N
N
N
N
N
MIZUHO BANK LTD/NY
RB0PEZSDGCO3JS6CEU02
Mizuho Bank Ltd/New York NY
60710TG47
39160000.00000000
PA
USD
39170103.28000000
0.653531244856
Long
STIV
CORP
JP
N
2
2026-03-11
Floating
4.68000000
N
N
N
N
N
N
HSBC USA Inc
549300LBOHZ4QSIWU288
HSBC USA Inc
40434PT63
13220000.00000000
PA
USD
13159568.74000000
0.219560037382
Long
STIV
CORP
US
N
2
2025-06-06
None
0.00000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AA0
31500000.00000000
PA
USD
31500143.33000000
0.525562256919
Long
DBT
CORP
SG
N
2
2025-05-19
Fixed
4.65000000
N
N
N
N
N
N
Ford Credit Auto Lease Trust
N/A
Ford Credit Auto Lease Trust 2024-B
345279AB9
3255728.18000000
PA
USD
3261600.21000000
0.054417973581
Long
ABS-O
CORP
US
N
2
2027-02-15
Fixed
5.18000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65478JS21
9500000.00000000
PA
USD
9497588.90000000
0.158461953816
Long
STIV
CORP
US
N
2
2025-05-02
None
0.00000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACQ8
15600000.00000000
PA
USD
15696063.08000000
0.261880025454
Long
DBT
CORP
US
N
2
2025-11-03
Fixed
6.25000000
N
N
N
N
N
MIZUHO BK LTD NEW YORK BRH INS
N/A
MIZUHO BK LTD NEW YORK BRH INS
60710TYN5
13000000.00000000
PA
USD
13025161.50000000
0.217317527827
Long
STIV
CORP
US
N
2
2026-01-14
Fixed
4.61000000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M3E2
5370000.00000000
PA
USD
5359536.56000000
0.089420867105
Long
DBT
CORP
US
N
2
2025-08-08
Fixed
4.15000000
N
N
N
N
N
N
MIZUHO BK LTD NEW YORK BRH INS
N/A
MIZUHO BK LTD NEW YORK BRH INS
60710TVN8
18000000.00000000
PA
USD
18018997.20000000
0.300636880811
Long
STIV
CORP
US
N
2
2025-11-07
Fixed
4.60000000
N
N
N
N
N
N
Aon Corp
LTS3U8DGK38SETRUWX71
Aon Corp
03739NSL6
13000000.00000000
PA
USD
12966956.60000000
0.216346411655
Long
STIV
CORP
US
N
2
2025-05-20
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828P46
11860000.00000000
PA
USD
11639632.54000000
0.194200752782
Long
DBT
UST
US
N
2
2026-02-15
Fixed
1.63000000
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust 2024-B
44934QAC5
6151677.32000000
PA
USD
6148960.12000000
0.102591957265
Long
ABS-O
CORP
US
N
2
2027-06-15
Floating
4.71000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565ECN3
13660000.00000000
PA
USD
13677048.36000000
0.228193895144
Long
DBT
CORP
US
N
2
2026-08-13
Floating
5.16000000
N
N
N
N
N
N
PNC BANK NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69353RFW3
13805000.00000000
PA
USD
13790049.19000000
0.230079250732
Long
DBT
CORP
US
N
2
2027-01-15
Floating
4.88000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84858MSK5
10175000.00000000
PA
USD
10150127.21000000
0.169349190212
Long
STIV
CORP
US
N
2
2025-05-19
None
0.00000000
N
N
N
N
N
N
BAY SQUARE FDG LLC
N/A
BAY SQUARE FDG LLC
07260CBU6
13500000.00000000
PA
USD
13490280.00000000
0.225077769615
Long
STIV
CORP
US
N
2
2025-10-01
Variable
4.60000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
CarMax Auto Owner Trust 2023-4
14318XAB1
2652980.12000000
PA
USD
2657813.85000000
0.044344136178
Long
ABS-O
CORP
US
N
2
2026-12-15
Fixed
6.08000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCC5
12365000.00000000
PA
USD
12415362.15000000
0.207143367052
Long
DBT
CORP
US
N
2
2026-01-10
Fixed
5.05000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AV2
10660000.00000000
PA
USD
10732643.53000000
0.179068148904
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
BOFA SECURITIES INC
549300HN4UKV1E2R3U73
TRI PARTY BOFA
000000000
19000000.00000000
PA
USD
19000000.00000000
0.317004363340
Long
RA
CORP
US
N
2
Repurchase
Y
4.83000000
2050-12-31
30993856.00000000
USD
20133971.34000000
USD
ACMO
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
Bank of America NA
06050TNN8
12930000.00000000
PA
USD
12916870.23000000
0.215510748611
Long
STIV
CORP
US
N
2
2026-04-02
Variable
4.64000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668CD2
14160000.00000000
PA
USD
14157592.80000000
0.236211510105
Long
DBT
CORP
US
N
2
2026-03-20
Floating
5.20000000
N
N
N
N
N
N
CNH Equipment Trust
N/A
CNH Equipment Trust 2024-B
18978JAB4
4531915.30000000
PA
USD
4542052.29000000
0.075781599708
Long
ABS-O
CORP
US
N
2
2027-10-15
Fixed
5.42000000
N
N
N
N
N
N
ING US FUNDING LLC
N/A
ING US FUNDING LLC
44988GFY9
35000000.00000000
PA
USD
34974950.50000000
0.583537469269
Long
STIV
CORP
US
N
2
2025-12-23
Variable
0.00000000
N
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
66681LS84
24000000.00000000
PA
USD
23975556.00000000
0.400018729764
Long
STIV
CORP
US
N
2
2025-05-08
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJL6
21000000.00000000
PA
USD
21089906.25000000
0.351873279142
Long
DBT
UST
US
N
2
2025-11-30
Fixed
4.88000000
N
N
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
66681LSL5
27250000.00000000
PA
USD
27180065.60000000
0.453484178478
Long
STIV
CORP
US
N
2
2025-05-20
None
0.00000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UAV2
13130000.00000000
PA
USD
13237693.57000000
0.220863506434
Long
DBT
CORP
US
N
2
2027-01-07
Fixed
4.50000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CQ0
6905000.00000000
PA
USD
6903489.81000000
0.115180862739
Long
DBT
CORP
DE
N
2
2025-05-13
Fixed
4.16000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665JTP5
7870000.00000000
PA
USD
7814398.45000000
0.130378863449
Long
STIV
CORP
US
N
2
2025-06-23
None
0.00000000
N
N
N
N
N
N
2025-05-30
iShares U.S. ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer