NPORT-P false 0000810893 XXXXXXXX S000037048 C000113894 PIMCO FUNDS 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 NEWPORT CENTER DRIVE NEWPORT BEACH 92660 888-877-4626 PIMCO Short-Term Floating NAV Portfolio III S000037048 LWVQWTQCFH3YG7CVH718 2027-03-31 2026-06-30 N 14559552049.56 475032846.64 14084519202.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 373272233.59000000 CAD USD N Fund Securities Portfolio 0 COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CAU2 5000000.00000000 PA USD 5000203.45000000 0.035501413842 Long DBT CORP US N 2 2026-07-02 Fixed 5.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJX1 66806000.00000000 PA USD 65519925.71000000 0.465191070891 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAV7 106905000.00000000 PA USD 106259333.35000000 0.754440615395 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBD6 148000.00000000 PA USD 149108.87000000 0.001058672062 Long DBT CORP IE N 2 2027-01-15 Fixed 6.10000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBG9 3000000.00000000 PA USD 3038744.43000000 0.021575066824 Long DBT CORP IE N 2 2027-04-15 Fixed 6.45000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAM4 8310000.00000000 PA USD 8283488.11000000 0.058812714801 Long DBT CORP US N 2 2026-08-15 Fixed 1.88000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 01021NAC6 125200000.00000000 PA USD 126076220.96000000 0.895140395945 Long DBT NUSS SE N 2 2027-05-05 Floating 4.63000000 N N N N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626VGD9 10500000.00000000 PA USD 10484829.60000000 0.074442225886 Long STIV CORP CA N 2 2026-07-13 Fixed 4.04000000 N N N N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626VGE7 3500000.00000000 PA USD 3494549.80000000 0.024811282157 Long STIV CORP CA N 2 2026-07-14 Fixed 4.01000000 N N N N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626VGH0 14400000.00000000 PA USD 14372699.04000000 0.102046075076 Long STIV CORP CA N 2 2026-07-17 Fixed 4.01000000 N N N N N N Alliant Energy Corp 5493009ML300G373MZ12 01880SG13 10400000.00000000 PA USD 10398883.04000000 0.073832005836 Long STIV CORP US N 2 2026-07-01 Fixed 3.83000000 N N N N N N Amdocs Capital Solutions Ltd 254900GZWFFHQQHMNE57 02343HG16 14800000.00000000 PA USD 14798349.80000000 0.105068192863 Long STIV CORP GG N 2 2026-07-01 Fixed 3.95000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AP7 26700000.00000000 PA USD 26825272.13000000 0.190459267679 Long DBT CORP US N 2 2026-12-01 Fixed 5.70000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CL1 22296000.00000000 PA USD 22316498.72000000 0.158447004107 Long DBT CORP US N 2 2026-11-04 Floating 4.28000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DJ5 8215000.00000000 PA USD 8218214.61000000 0.058349273351 Long DBT CORP US N 2 2027-07-28 Floating 4.60000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGA3 20700000.00000000 PA USD 20715674.25000000 0.147081160184 Long DBT CORP US N 2 2026-12-11 Floating 4.26000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGC9 1125000.00000000 PA USD 1125164.12000000 0.007988658354 Long DBT CORP US N 2 2026-07-15 Floating 4.28000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGN5 7200000.00000000 PA USD 7202537.78000000 0.051137974085 Long DBT CORP US N 2 2026-10-06 Floating 4.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGP0 71300000.00000000 PA USD 71218322.29000000 0.505649651677 Long DBT CORP US N 2 2027-11-19 Floating 4.28000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAK6 4415000.00000000 PA USD 4403073.41000000 0.031261794219 Long DBT US N 2 2026-10-15 Fixed 3.38000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAM2 11442000.00000000 PA USD 11360125.97000000 0.080656824747 Long DBT US N 2 2027-01-15 Fixed 3.13000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAX8 3100000.00000000 PA USD 3071109.77000000 0.021804860540 Long DBT US N 2 2027-01-15 Fixed 2.75000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBR0 4100000.00000000 PA USD 4076538.86000000 0.028943400916 Long DBT US N 2 2026-09-15 Fixed 1.45000000 N N N N N N AMETEK Inc 549300WZDEF9KKE40E98 03111CG72 8700000.00000000 PA USD 8693385.39000000 0.061722982976 Long STIV CORP US N 2 2026-07-07 Fixed 4.04000000 N N N N N N AMETEK Inc 549300WZDEF9KKE40E98 03111CGL1 32000000.00000000 PA USD 31929884.80000000 0.226701986343 Long STIV CORP US N 2 2026-07-20 Fixed 4.02000000 N N N N N N AMETEK Inc 549300WZDEF9KKE40E98 03111CGP2 14700000.00000000 PA USD 14662844.28000000 0.104106104502 Long STIV CORP US N 2 2026-07-23 Fixed 4.02000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAA8 2400000.00000000 PA USD 2408961.58000000 0.017103612450 Long DBT CORP US N 2 2027-03-01 Fixed 5.13000000 N N N N N N ARI Fleet Lease Trust N/A 04033DAA2 7842519.06000000 PA USD 7840958.40000000 0.055670756573 Long ABS-O CORP US N 2 2027-01-15 Fixed 3.81000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3R0 23702000.00000000 PA USD 23792923.48000000 0.168929610852 Long DBT CORP US N 2 2027-01-15 Fixed 5.34000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3U3 1192000.00000000 PA USD 1196157.91000000 0.008492713828 Long DBT CORP US N 2 2027-03-25 Floating 4.85000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4A6 5083000.00000000 PA USD 5086622.30000000 0.036114987148 Long DBT CORP US N 2 2026-08-27 Fixed 4.86000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4B4 36335000.00000000 PA USD 36373261.85000000 0.258249936160 Long DBT CORP US N 2 2026-08-27 Floating 4.67000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4E8 18693000.00000000 PA USD 18720786.58000000 0.132917469956 Long DBT CORP US N 2 2027-01-07 Fixed 4.95000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4F5 20304000.00000000 PA USD 20329571.47000000 0.144339832812 Long DBT CORP US N 2 2027-01-07 Floating 4.50000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4J7 57893000.00000000 PA USD 57902627.61000000 0.411108301077 Long DBT CORP US N 2 2026-07-16 Floating 4.38000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4Q1 97900000.00000000 PA USD 97930770.95000000 0.695307873411 Long DBT CORP US N 2 2026-08-10 Floating 4.31000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04686E4H2 1800000.00000000 PA USD 1801282.73000000 0.012789096340 Long DBT CORP US N 2 2026-08-27 Fixed 4.86000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252ADJ7 22000000.00000000 PA USD 22064863.70000000 0.156660397008 Long DBT CORP AU N 2 2027-01-18 Floating 4.44000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 05252BDP1 5000000.00000000 PA USD 5004606.95000000 0.035532678665 Long DBT CORP AU N 2 2026-12-16 Floating 4.11000000 N N N N N N AutoNation Inc N/A 05330NG11 9700000.00000000 PA USD 9698900.99000000 0.068862137572 Long STIV CORP US N 2 2026-07-01 Fixed 4.05000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BE1 3545000.00000000 PA USD 3545976.29000000 0.025176409921 Long DBT CORP US N 2 2026-07-15 Fixed 5.05000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBJ3 19994000.00000000 PA USD 19957282.62000000 0.141696584260 Long DBT CORP US N 2 2026-09-06 Fixed 3.22000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBP9 11983000.00000000 PA USD 12007074.21000000 0.085250153285 Long DBT CORP US N 2 2027-04-02 Fixed 4.70000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451BB3 7579000.00000000 PA USD 7593311.50000000 0.053912465101 Long DBT CORP AU N 2 2026-09-08 Fixed 5.25000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECN3 4455000.00000000 PA USD 4458002.45000000 0.031651790066 Long DBT CORP US N 2 2026-08-13 Floating 4.43000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EDE2 1181000.00000000 PA USD 1184693.55000000 0.008411316942 Long DBT CORP US N 2 2027-08-11 Floating 4.34000000 N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 05591F2L3 27900000.00000000 PA USD 27922899.20000000 0.198252413147 Long DBT NUSS NL N 2 2026-08-05 Floating 4.63000000 N N N N N N Bacardi-Martini BV 5493002XXBV8B88K2408 05634FGW3 900000.00000000 PA USD 896782.50000000 0.006367150252 Long STIV CORP US N 2 2026-07-30 Fixed 4.38000000 N N N N N N Banco de Credito e Inversiones SA/Miami FL 549300E9E5Y3PKW24142 05990DHQ8 18200000.00000000 PA USD 18088035.42000000 0.128424940598 Long STIV CORP US N 2 2026-08-24 Fixed 4.00000000 N N N N N N Banco de Credito e Inversiones SA/Miami FL 549300E9E5Y3PKW24142 05990DJ37 29600000.00000000 PA USD 29383283.60000000 0.208621133434 Long STIV CORP US N 2 2026-09-03 Fixed 4.05000000 N N N N N N Banco de Credito e Inversiones SA/Miami FL 549300E9E5Y3PKW24142 05990DLG5 8700000.00000000 PA USD 8557728.03000000 0.060759816552 Long STIV CORP US N 2 2026-11-16 Fixed 4.12000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 400000.00000000 PA USD 399395.93000000 0.002835708654 Long DBT CORP US N 2 2027-07-22 Fixed 1.73000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJV2 4400000.00000000 PA USD 4401775.18000000 0.031252576794 Long DBT CORP US N 2 2027-07-22 Floating 4.60000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLX5 5678000.00000000 PA USD 5690437.89000000 0.040402074135 Long DBT CORP US N 2 2027-09-15 Floating 4.99000000 N N N N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 253000000.01000000 PA USD 253000000.01000000 1.796298449133 Long RA CORP US N 2 Repurchase N 3.66000000 2026-07-01 254591200.00000000 USD 253890078.75000000 USD UST N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 100000000.01000000 PA USD 100000000.01000000 0.709999387052 Long RA CORP US N 2 Repurchase N 3.68000000 2026-07-01 100250700.00000000 USD 102061870.25000000 USD UST N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 849999999.98000000 PA USD 849999999.98000000 6.034994789199 Long RA CORP US N 2 Repurchase N 3.68000000 2026-07-02 908709500.00000000 USD 861678952.85000000 USD UST N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368D3U6 25300000.00000000 PA 18037690.34000000 0.128067490839 Long DBT CORP CA N 2 2027-06-01 Fixed 4.31000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAD1 5100000.00000000 PA USD 5104133.50000000 0.036239316560 Long DBT CORP CA N 2 2026-09-15 Floating 4.26000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L8K5 7400000.00000000 PA USD 7401790.43000000 0.052552666678 Long DBT CORP CA N 2 2027-09-10 Fixed 4.57000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L8M1 18249000.00000000 PA USD 18267957.43000000 0.129702385767 Long DBT CORP CA N 2 2027-09-10 Floating 4.52000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LC53 1640000.00000000 PA USD 1647872.39000000 0.011699883867 Long DBT CORP CA N 2 2026-12-11 Fixed 5.27000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LC61 3000000.00000000 PA USD 3011752.26000000 0.021383422583 Long DBT CORP CA N 2 2026-12-11 Floating 4.80000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LEY8 28900000.00000000 PA 20795602.09000000 0.147648647358 Long DBT CORP CA N 2 2027-12-07 Fixed 4.71000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06376BYY8 41000000.00000000 PA USD 41060786.60000000 0.291531333149 Long DBT CORP CA N 2 2026-12-23 Floating 4.24000000 N N N N N N BANK OF NEW ZEALAND N7LGVZM7X4UQ66T7LT74 06407EAD7 8500000.00000000 PA USD 8526908.54000000 0.060540998362 Long DBT CORP NZ N 2 2027-01-27 Floating 4.44000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598M1 700000.00000000 PA USD 700523.40000000 0.004973711845 Long DBT CORP CA N 2 2026-09-15 Floating 4.25000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAG2 2838000.00000000 PA USD 2850497.27000000 0.020238513142 Long DBT CORP CA N 2 2027-06-04 Floating 4.42000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAH0 1100000.00000000 PA USD 1110655.04000000 0.007885643975 Long DBT CORP CA N 2 2027-06-04 Fixed 5.40000000 N N N N N N BANK OF NOVA SCOTIA HOUS L3I9ZG2KFGXZ61BMYR72 06418NHJ4 4500000.00000000 PA USD 4500029.25000000 0.031950180088 Long STIV CORP CA N 2 2026-07-01 Floating 3.96000000 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 06428CAB0 1500000.00000000 PA USD 1500505.04000000 0.010653576585 Long DBT CORP US N 2 2026-08-18 Floating 4.65000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675DCG5 15778000.00000000 PA USD 15784233.10000000 0.112067958249 Long DBT CORP FR N 2 2026-07-13 Floating 5.03000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675DCH3 32848000.00000000 PA USD 33003442.98000000 0.234324242840 Long DBT CORP FR N 2 2027-01-23 Floating 4.76000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675FBA4 6668000.00000000 PA USD 6671959.19000000 0.047370869348 Long DBT CORP FR N 2 2026-07-13 Fixed 5.90000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675FBC0 505000.00000000 PA USD 507113.75000000 0.003600504516 Long DBT CORP FR N 2 2027-01-23 Fixed 5.09000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 06675GAY1 800000.00000000 PA USD 794901.03000000 0.005643792440 Long DBT CORP FR N 2 2026-10-04 Fixed 1.60000000 N N N N N N Barclays Capital Inc AC28XWWI3WIBK2824319 06743VM98 13000000.00000000 PA USD 12763878.40000000 0.090623458395 Long STIV CORP US N 2 2026-12-09 Fixed 3.92000000 N N N N N N BARCLAYS BANK PLC NY G5GSEF7VJP5I7OUK5573 06745GGK1 44500000.00000000 PA USD 44528395.45000000 0.316151334727 Long STIV CORP GB N 2 2026-11-13 Floating 4.02000000 N N N N N N BAYERISCHE LANDESBK GIRO 549300DJ6F1V4GISFC11 07274MHJ7 1600000.00000000 PA USD 1591916.96000000 0.011302600657 Long STIV CORP US N 2 2026-08-18 None 0.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CU7 11892000.00000000 PA USD 11927557.79000000 0.084685587190 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10113CHS8 4900000.00000000 PA USD 4868237.22000000 0.034564454418 Long STIV US N 2 2026-08-26 Fixed 4.05000000 N N N N N N Brookfield Corporate Treasury Ltd N/A 11271GGX5 12300000.00000000 PA USD 12257196.00000000 0.087026016461 Long STIV CORP CA N 2 2026-07-31 Fixed 4.03000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AH4 4105000.00000000 PA USD 4107561.40000000 0.029163660759 Long DBT CORP US N 2 2026-12-23 Fixed 4.60000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568AX8 2438000.00000000 PA USD 2434206.42000000 0.017282850659 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CB4 6900000.00000000 PA USD 6860224.61000000 0.048707552676 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAM6 8200000.00000000 PA USD 8191035.10000000 0.058156298997 Long DBT CORP US N 2 2026-07-15 Fixed 1.45000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12610CGF1 2700000.00000000 PA USD 2695558.23000000 0.019138446908 Long STIV CORP US N 2 2026-07-15 Fixed 4.03000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12610CGF1 5600000.00000000 PA USD 5590787.44000000 0.039694556551 Long STIV CORP US N 2 2026-07-15 Fixed 4.04000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12610CGT1 11100000.00000000 PA USD 11066819.88000000 0.078574353306 Long STIV CORP US N 2 2026-07-27 Fixed 4.02000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 12610CGU8 11800000.00000000 PA USD 11763407.02000000 0.083520117730 Long STIV CORP US N 2 2026-07-28 Fixed 4.02000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636DGW2 1700000.00000000 PA USD 1694347.50000000 0.012029856863 Long STIV CORP US N 2 2026-07-30 Fixed 4.01000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 12636DHA9 4500000.00000000 PA USD 4479475.95000000 0.031804251784 Long STIV CORP US N 2 2026-08-10 Fixed 4.03000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DF4 11280000.00000000 PA USD 11258454.52000000 0.079934958075 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DH0 602000.00000000 PA USD 598589.76000000 0.004249983626 Long DBT CORP US N 2 2027-04-01 Fixed 3.63000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 134429BM0 7152000.00000000 PA USD 7197407.69000000 0.051101550477 Long DBT CORP US N 2 2027-03-19 Fixed 5.20000000 N N N N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 13443DK57 6200000.00000000 PA USD 6130850.16000000 0.043528998552 Long STIV CORP US N 2 2026-10-05 Fixed 4.27000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HV66 53800000.00000000 PA 38603451.52000000 0.274084269145 Long DBT CORP CA N 2 2027-06-29 Fixed 4.95000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607L8D8 3932000.00000000 PA USD 3954809.53000000 0.028079123419 Long DBT CORP CA N 2 2027-06-28 Floating 4.58000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LSL8 400000.00000000 PA USD 400249.76000000 0.002841770842 Long DBT CORP CA N 2 2026-07-17 Fixed 5.62000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607LWU3 3370000.00000000 PA USD 3378351.50000000 0.023986274940 Long DBT CORP CA N 2 2026-10-02 Floating 4.86000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PHU1 9247000.00000000 PA USD 9257852.83000000 0.065730698340 Long DBT CORP CA N 2 2027-09-11 Floating 4.57000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PVR2 750000.00000000 PA USD 751237.34000000 0.005333780508 Long DBT CORP CA N 2 2028-01-13 Floating 4.35000000 N N N N N N CarMax Auto Owner Trust N/A 142935AA3 8347320.08000000 PA USD 8346850.13000000 0.059262584755 Long ABS-O CORP US N 2 2027-05-17 Fixed 3.84000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAP5 1825000.00000000 PA USD 1827290.30000000 0.012973749928 Long DBT CORP US N 2 2026-10-16 Floating 4.32000000 N N N N N N Charles Schwab & Co Inc 549300ZP8XN77GK5BS04 15987HJV0 26300000.00000000 PA USD 26039995.57000000 0.184883808916 Long STIV CORP US N 2 2026-09-29 Fixed 4.01000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756BA3 172000.00000000 PA USD 172138.53000000 0.001222182507 Long DBT CORP US N 2 2027-02-26 Floating 4.00000000 N N N N N N Chugach Electric Association Inc N/A 17126NG71 250000.00000000 PA USD 249817.23000000 0.001773700801 Long STIV CORP US N 2 2026-07-07 Fixed 4.00000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 17252MAN0 4300000.00000000 PA USD 4281637.19000000 0.030399597801 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N CITIGROUP GLOBAL MARKETS 82VOJDD5PTRDMVVMGV31 17291W6X4 500000.00000000 PA USD 500098.52000000 0.003550696426 Long DBT CORP US N 2 2027-01-06 Floating 4.14000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBD9 500000.00000000 PA USD 501186.07000000 0.003558418024 Long DBT CORP US N 2 2026-12-04 Floating 4.70000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBH0 33500000.00000000 PA USD 33502080.35000000 0.237864565110 Long DBT CORP US N 2 2026-08-06 Floating 4.33000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBL1 9795000.00000000 PA USD 9814104.95000000 0.069680084982 Long DBT CORP US N 2 2027-11-19 Fixed 4.88000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AR6 500000.00000000 PA USD 499482.24000000 0.003546320842 Long DBT CORP US N 2 2026-07-27 Fixed 2.85000000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 18905MH51 4600000.00000000 PA USD 4581609.20000000 0.032529397233 Long STIV CORP US N 2 2026-08-05 Fixed 4.03000000 N N N N N N Commerzbank AG/New York NY 851WYGNLUQLFZBSYGB56 20259YNG2 2800000.00000000 PA USD 2799673.24000000 0.019877662841 Long STIV CORP DE N 2 2026-08-13 Fixed 3.73000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KV0 534000.00000000 PA USD 534495.65000000 0.003794915838 Long DBT CORP AU N 2 2026-11-27 Floating 4.10000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A1KV8 40600000.00000000 PA USD 40637684.51000000 0.288527310904 Long DBT CORP AU N 2 2026-11-27 Floating 4.10000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 21038QG16 19300000.00000000 PA USD 19297629.96000000 0.137013054417 Long STIV CORP US N 2 2026-07-01 Fixed 4.10000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 21038QG24 26500000.00000000 PA USD 26493488.95000000 0.188103609134 Long STIV CORP US N 2 2026-07-02 Fixed 4.15000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 21038QG73 16300000.00000000 PA USD 16285959.18000000 0.115630210342 Long STIV CORP US N 2 2026-07-07 Fixed 4.06000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 21038QGU2 22300000.00000000 PA USD 22221528.53000000 0.157772716340 Long STIV CORP US N 2 2026-07-28 Fixed 4.05000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 21038QH31 4800000.00000000 PA USD 4779445.92000000 0.033934036733 Long STIV CORP US N 2 2026-08-03 Fixed 4.10000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 21038QH31 39850000.00000000 PA USD 39679358.32000000 0.281723200830 Long STIV CORP US N 2 2026-08-03 Fixed 4.10000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 21038QH49 6300000.00000000 PA USD 6272223.30000000 0.044532746980 Long STIV CORP US N 2 2026-08-04 Fixed 4.11000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 21038QH56 10200000.00000000 PA USD 10153732.80000000 0.072091440635 Long STIV CORP US N 2 2026-08-05 Fixed 4.12000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 21038QH64 17200000.00000000 PA USD 17119796.40000000 0.121550449492 Long STIV CORP US N 2 2026-08-06 Fixed 4.10000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 4556000.00000000 PA USD 4553785.60000000 0.032331849844 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688AAZ5 550000.00000000 PA USD 550940.42000000 0.003911673604 Long DBT CORP NL N 2 2026-10-05 Floating 4.53000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABE1 28900000.00000000 PA USD 28984193.79000000 0.205787598230 Long DBT CORP NL N 2 2027-03-05 Floating 4.35000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 21688ABG6 9300000.00000000 PA USD 9305995.25000000 0.066072509227 Long DBT CORP NL N 2 2026-08-28 Floating 4.26000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAD1 10800000.00000000 PA USD 10731695.51000000 0.076194972333 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CG0 17010000.00000000 PA USD 16968553.77000000 0.120476627746 Long DBT CORP US N 2 2026-09-15 Fixed 3.35000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 22411VBB3 19000000.00000000 PA USD 19005414.24000000 0.134938324597 Long DBT NUSS CA N 2 2026-07-27 Floating 4.13000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 22411VBF4 8400000.00000000 PA USD 8413183.46000000 0.059733550991 Long DBT NUSS CA N 2 2027-09-10 Floating 3.94000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22534PAJ2 54100000.00000000 PA USD 54320332.53000000 0.385674027969 Long DBT CORP FR N 2 2027-03-11 Floating 4.51000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535EAF4 2700000.00000000 PA USD 2700328.56000000 0.019172316222 Long DBT CORP FR N 2 2026-07-05 Floating 4.92000000 N N N N N N Credit Agricole Corporate and Investment Bank/New York 254900BN8XS34XZDJ223 22536J5W1 21500000.00000000 PA USD 21496248.25000000 0.152623230798 Long STIV CORP US N 2 2026-10-14 Fixed 3.85000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAE1 4284000.00000000 PA USD 4273366.98000000 0.030340879361 Long DBT US N 2 2027-03-01 Fixed 4.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAV3 76339000.00000000 PA USD 76242775.45000000 0.541323238312 Long DBT US N 2 2026-07-15 Fixed 1.05000000 N N N N N N DNB Bank ASA/New York 549300GKFG0RYRRQ1414 23345HXS2 18425000.00000000 PA USD 18392621.75000000 0.130587501674 Long STIV CORP NO N 2 2027-04-16 Fixed 4.00000000 N N N N N N DANONE SA 969500KMUQ2B6CBAF162 23636TAE0 27400000.00000000 PA USD 27273485.71000000 0.193641581349 Long DBT CORP FR N 2 2026-11-02 Fixed 2.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXQ7 1039000.00000000 PA USD 1041950.47000000 0.007397841949 Long DBT CORP US N 2 2027-04-19 Floating 4.23000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 24703TAE6 4186000.00000000 PA USD 4187792.82000000 0.029733303350 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PBA0 34012000.00000000 PA USD 33863789.31000000 0.240432696509 Long DBT CORP NL N 2 2027-01-19 Fixed 3.60000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAM1 7815000.00000000 PA USD 7787667.12000000 0.055292388812 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UCK3 704000.00000000 PA USD 702608.23000000 0.004988514125 Long DBT CORP US N 2 2026-08-15 Fixed 2.85000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3301722.66000000 0.023442210645 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 730000000.00000000 DKK 115382730.84000000 USD 2026-10-01 3301722.66000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 1702632.68000000 0.012088681590 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 405700000.00000000 DKK 64314135.79000000 USD 2027-01-04 1702632.68000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1599209.29000000 0.011354376155 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 443160000.00000000 DKK 69991897.77000000 USD 2027-01-04 1599209.29000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 2156772.95000000 0.015313074723 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 617554000.00000000 DKK 97463610.98000000 USD 2027-01-04 2156772.95000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1214970.04000000 0.008626279836 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 374981000.00000000 DKK 59085623.35000000 USD 2027-01-04 1214970.04000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 29157.84000000 0.000207020485 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 3600000.00000000 GBP 4801428.00000000 USD 2026-10-27 29157.84000000 N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26882SGA8 26400000.00000000 PA USD 26370754.08000000 0.187232192310 Long STIV CORP US N 2 2026-07-10 Fixed 4.00000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 102803.39000000 0.000729903438 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 710531428.00000000 JPY 4472481.00000000 USD 2026-07-02 102803.39000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -268.23000000 -0.00000190443 N/A DFE JP N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 11669.00000000 USD 1853823.00000000 JPY 2026-07-02 -268.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -15839.39000000 -0.00011245957 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 683427.00000000 USD 108553084.00000000 JPY 2026-07-02 -15839.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 32267.08000000 0.000229096070 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 221138071.00000000 JPY 1392238.00000000 USD 2026-07-02 32267.08000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 5983591.78000000 0.042483464957 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 282979036.06000000 CAD 205215496.63000000 USD 2026-07-02 5983591.78000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 40878.09000000 0.000290234188 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 292835493.00000000 JPY 1841779.00000000 USD 2026-07-02 40878.09000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -29628.32000000 -0.00021036089 N/A DFE JP N 2 Banco Santander SA 5493006QMFDDMYWIAM13 1334916.00000000 USD 212246304.00000000 JPY 2026-07-02 -29628.32000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 129057.44000000 0.000916307032 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5884912.00000000 AUD 4202297.96000000 USD 2026-07-02 129057.44000000 N N N Credit Agricole CIB 1VUV7VQFKUOQSJ21A208 000000000 1.00000000 NC -102739.74000000 -0.00072945152 N/A DFE DK N 2 Credit Agricole CIB 1VUV7VQFKUOQSJ21A208 4846785.00000000 USD 31047167.00000000 DKK 2026-07-02 -102739.74000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 7702.47000000 0.000054687489 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 55260583.00000000 JPY 347548.00000000 USD 2026-07-02 7702.47000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -18139.40000000 -0.00012878962 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 818480.00000000 USD 130139384.00000000 JPY 2026-07-02 -18139.40000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -2496.41000000 -0.00001772449 N/A DFE CA N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 89062.78000000 USD 122954.55000000 CAD 2026-07-02 -2496.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6941.04000000 0.000049281341 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 51724970.00000000 JPY 325043.00000000 USD 2026-07-02 6941.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -19184.60000000 -0.00013621054 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 898399.00000000 USD 142964658.00000000 JPY 2026-07-02 -19184.60000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 106137.59000000 0.000753576238 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5450997.00000000 AUD 3879043.94000000 USD 2026-07-02 106137.59000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -94638.55000000 -0.00067193312 N/A DFE DK N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 5075322.00000000 USD 32595833.79000000 DKK 2026-07-02 -94638.55000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 2237.23000000 0.000015884319 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 16336724.00000000 JPY 102706.00000000 USD 2026-07-02 2237.23000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -30482.44000000 -0.00021642513 N/A DFE JP N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1399378.00000000 USD 222589262.00000000 JPY 2026-07-02 -30482.44000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 973.08000000 0.000006908862 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 6792285.00000000 JPY 42744.77000000 USD 2026-07-02 973.08000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -45256.80000000 -0.00032132300 N/A DFE JP N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 1988000.66000000 USD 315899865.00000000 JPY 2026-07-02 -45256.80000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC 60053.50000000 0.000426379481 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 2618967.00000000 AUD 1872770.92000000 USD 2026-07-02 60053.50000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -45372.95000000 -0.00032214766 N/A DFE JP N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1988000.66000000 USD 315880979.00000000 JPY 2026-07-02 -45372.95000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1113.55000000 0.000007906198 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 47124.00000000 AUD 33730.42000000 USD 2026-07-02 1113.55000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -4774.58000000 -0.00003389948 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 208578.38000000 USD 33139517.00000000 JPY 2026-07-02 -4774.58000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -35670.11000000 -0.00025325756 N/A DFE CA N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1218477.16000000 USD 1680000.00000000 CAD 2026-07-02 -35670.11000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -56470.97000000 -0.00040094354 N/A DFE DK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2710113.86000000 USD 17366633.20000000 DKK 2026-07-02 -56470.97000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 429.95000000 0.000003052642 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 6785936.00000000 HUF 22200.00000000 USD 2026-07-10 429.95000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1707.19000000 -0.00001212103 N/A DFE HU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 90883.92000000 USD 27797256.00000000 HUF 2026-07-10 -1707.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1811.40000000 0.000012860928 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 130707001.00000000 KRW 86310.00000000 USD 2026-07-15 1811.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1644.03000000 0.000011672602 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 130967448.00000000 KRW 86311.00000000 USD 2026-07-15 1644.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 57776.35000000 0.000410211730 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 8180000.00000000 AUD 5719561.52000000 USD 2026-07-02 57776.35000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 353003.86000000 0.002506325242 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 29504000.00000000 CAD 21125348.70000000 USD 2026-07-02 353003.86000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 2882.85000000 0.000020468217 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 178000.00000000 GBP 238830.70000000 USD 2026-07-02 2882.85000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9428559.48000000 0.066942714509 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1050905397.26000000 CAD 749320415.19000000 USD 2026-07-02 9428559.48000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 156.86000000 0.000001113705 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 70794.70000000 CAD 50000.00000000 USD 2026-07-02 156.86000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 49820.93000000 0.000353728297 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 22086696.84000000 CAD 15600000.00000000 USD 2026-07-02 49820.93000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7849.45000000 0.000055731046 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 213793331.00000000 JPY 1322651.15000000 USD 2026-07-02 7849.45000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -7877.95000000 -0.00005593339 N/A DFE JP N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1322651.15000000 USD 213234313.00000000 JPY 2026-08-04 -7877.95000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2123.19000000 0.000015074635 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2695649.32000000 CAD 1900000.00000000 USD 2026-07-02 2123.19000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -41442.62000000 -0.00029424234 N/A DFE JP N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 8371150.38000000 USD 1354452131.00000000 JPY 2026-07-02 -41442.62000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 41640.34000000 0.000295646158 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 1350907786.00000000 JPY 8371150.38000000 USD 2026-08-04 41640.34000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 6547.98000000 0.000046490617 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 214004956.00000000 JPY 1322651.15000000 USD 2026-07-02 6547.98000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -6579.22000000 -0.00004671242 N/A DFE JP N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 1322651.15000000 USD 213444945.00000000 JPY 2026-08-04 -6579.22000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 366614.91000000 0.002602963613 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 10000000000.00000000 JPY 61884492.97000000 USD 2026-07-06 366614.91000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 63.81000000 0.000000453050 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1750000.00000000 JPY 10829.44000000 USD 2026-07-06 63.81000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -7816.68000000 -0.00005549838 N/A DFE JP N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1324498.26000000 USD 213543821.00000000 JPY 2026-08-04 -7816.68000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 7778.95000000 0.000055230497 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 214105143.00000000 JPY 1324498.26000000 USD 2026-07-02 7778.95000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 21359.84000000 0.000151654733 N/A DFE AU N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 6855733.74000000 USD 9935846.00000000 AUD 2026-07-02 21359.84000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -21717.53000000 -0.00015419432 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 9935846.00000000 AUD 6851342.10000000 USD 2026-08-04 -21717.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3922.67000000 -0.00002785093 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 30024259.03000000 DKK 4583821.00000000 USD 2026-07-02 -3922.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3858.87000000 0.000027397953 N/A DFE DK N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4583821.00000000 USD 29971971.85000000 DKK 2026-08-04 3858.87000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2119.05000000 -0.00001504524 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1339113.45000000 USD 1899000.00000000 CAD 2026-07-02 -2119.05000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -4.74000000 -0.00000003365 N/A DFE JP N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 779.12000000 USD 125591.00000000 JPY 2026-08-04 -4.74000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 4.72000000 0.000000033511 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 125921.00000000 JPY 779.12000000 USD 2026-07-02 4.72000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -655.79000000 -0.00000465610 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 178000.00000000 GBP 235286.91000000 USD 2026-08-04 -655.79000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 655.88000000 0.000004656743 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 235291.97000000 USD 178000.00000000 GBP 2026-07-02 655.88000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -4.57000000 -0.00000003244 N/A DFE JP N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1022.00000000 USD 165010.00000000 JPY 2026-08-04 -4.57000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 4.56000000 0.000000032375 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 165441.00000000 JPY 1022.00000000 USD 2026-07-02 4.56000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 2.01000000 0.000000014270 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 71707.00000000 JPY 443.00000000 USD 2026-07-02 2.01000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -2.02000000 -0.00000001434 N/A DFE JP N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 443.00000000 USD 71520.00000000 JPY 2026-08-04 -2.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 26326.48000000 0.000186917846 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 8449846.26000000 USD 12246154.00000000 AUD 2026-07-02 26326.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -11231.04000000 -0.00007974031 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 32818460.22000000 DKK 5003470.00000000 USD 2026-07-02 -11231.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11254.84000000 0.000079909295 N/A DFE DK N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5003470.00000000 USD 32761918.00000000 DKK 2026-08-04 11254.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -26644.89000000 -0.00018917855 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 12246154.00000000 AUD 8444555.92000000 USD 2026-08-04 -26644.89000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -6113.67000000 -0.00004340701 N/A DFE JP N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1278833.00000000 USD 206413876.00000000 JPY 2026-08-04 -6113.67000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 6095.11000000 0.000043275243 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 206953544.00000000 JPY 1278833.00000000 USD 2026-07-02 6095.11000000 N N N Eaton Capital ULC 549300OLS85LSODKAF64 27806CG89 15100000.00000000 PA USD 15086867.53000000 0.107116666977 Long STIV CORP IE N 2 2026-07-08 Fixed 4.02000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 27864BHQ9 1600000.00000000 PA USD 1590148.96000000 0.011290047868 Long STIV CORP US N 2 2026-08-24 Fixed 4.06000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAL9 8290000.00000000 PA USD 8285336.96000000 0.058825841625 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBW4 1965000.00000000 PA USD 1973602.59000000 0.014012566290 Long DBT CORP CA N 2 2026-11-15 Fixed 5.90000000 N N N N N N Enbridge US Inc 5493003FRODSVHJWFS32 29251VHH2 8700000.00000000 PA USD 8653414.11000000 0.061439187133 Long STIV CORP US N 2 2026-08-17 Fixed 4.04000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBK4 10336000.00000000 PA USD 10316068.68000000 0.073244024388 Long DBT CORP US N 2 2027-04-15 Fixed 4.20000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29366GJ93 21100000.00000000 PA USD 20931269.63000000 0.148611886060 Long STIV CORP US N 2 2026-09-09 Fixed 4.06000000 N N N N N N Enterprise Fleet Financing LLC N/A 29373NAA5 4569831.91000000 PA USD 4570407.25000000 0.032449863457 Long ABS-O CORP US N 2 2026-10-20 Fixed 4.10000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375HAA6 10292483.47000000 PA USD 10288440.58000000 0.073047865047 Long ABS-O CORP US N 2 2027-05-20 Fixed 4.03000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 29442LGQ5 5600000.00000000 PA USD 5585136.48000000 0.039654434770 Long STIV CORP US N 2 2026-07-24 Fixed 4.06000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBD7 10325000.00000000 PA USD 10264389.88000000 0.072877105225 Long DBT US N 2 2026-11-18 Fixed 2.90000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 29449W7M3 900000.00000000 PA USD 899097.98000000 0.006383590146 Long DBT CORP US N 2 2026-07-12 Fixed 1.30000000 N N N N N N Evergy Missouri West Inc EZIFUDC0VSUS6T6LCG85 30037NG15 15900000.00000000 PA USD 15898292.34000000 0.112877778154 Long STIV CORP US N 2 2026-07-01 Fixed 4.03000000 N N N N N N Evergy Missouri West Inc EZIFUDC0VSUS6T6LCG85 30037NG23 500000.00000000 PA USD 499892.40000000 0.003549232975 Long STIV CORP US N 2 2026-07-02 Fixed 4.23000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 30216BKN1 144000000.00000000 PA USD 144021700.80000000 1.022553192800 Long DBT NUSS CA N 2 2026-08-13 Floating 3.85000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30227QG26 19700000.00000000 PA USD 19695760.56000000 0.139839779237 Long STIV US N 2 2026-07-02 Fixed 4.00000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30227QG91 4700000.00000000 PA USD 4695388.83000000 0.033337231909 Long STIV US N 2 2026-07-09 Fixed 4.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130B7YG3 363600000.00000000 PA USD 363712334.22000000 2.582355343337 Long DBT USGSE US N 2 2027-10-05 Floating 3.80000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385A97 1500000.00000000 PA USD 1494220.83000000 0.010608958733 Long DBT USGSE US N 2 2026-08-07 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385B88 4900000.00000000 PA USD 4877643.75000000 0.034631240724 Long DBT USGSE US N 2 2026-08-14 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385C53 3100000.00000000 PA USD 3084284.74000000 0.021898402746 Long DBT USGSE US N 2 2026-08-19 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385C79 6600000.00000000 PA USD 6565203.35000000 0.046612903539 Long DBT USGSE US N 2 2026-08-21 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385D45 4000000.00000000 PA USD 3976883.32000000 0.028235847192 Long DBT USGSE US N 2 2026-08-26 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385D45 2000000.00000000 PA USD 1988441.66000000 0.014117923596 Long DBT USGSE US N 2 2026-08-26 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385E51 500000.00000000 PA USD 496631.25000000 0.003526078830 Long DBT USGSE US N 2 2026-09-04 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385F27 400000.00000000 PA USD 397100.83000000 0.002819413458 Long DBT USGSE US N 2 2026-09-09 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385F92 1000000.00000000 PA USD 992037.50000000 0.007043460168 Long DBT USGSE US N 2 2026-09-16 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385H74 3500000.00000000 PA USD 3467129.16000000 0.024616595781 Long DBT USGSE US N 2 2026-09-30 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385ZL3 200000.00000000 PA USD 199660.00000000 0.001417584776 Long DBT USGSE US N 2 2026-07-17 None 0.00000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AX7E9 28362751.86000000 PA USD 28036336.29000000 0.199057815791 Long ABS-MBS USGSE US N 2 2027-06-25 Variable 3.17000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137BTAC5 33318878.41000000 PA USD 33166787.73000000 0.235483989564 Long ABS-MBS USGSE US N 2 2026-10-25 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LD5J8 95000000.00000000 PA USD 94637404.95000000 0.671924995000 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 2.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LEVK4 75654000.00000000 PA USD 75227639.78000000 0.534115781278 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 2.12000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAVD7 782027.95000000 PA USD 778943.64000000 0.005530495068 Long ABS-MBS USGSE US N 2 2026-11-01 Variable 3.52000000 N N N N N N FED CAISSES DESJARDINS 549300B2Q47IR0CR5B54 31429KAN3 62627000.00000000 PA USD 62750192.32000000 0.445525980801 Long DBT CORP CA N 2 2027-01-27 Floating 4.26000000 N N N N N N FED CAISSES DESJARDINS 549300B2Q47IR0CR5B54 31429LAN1 3600000.00000000 PA USD 3607081.49000000 0.025610256466 Long DBT CORP CA N 2 2027-01-27 Floating 4.26000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31622GG76 30450000.00000000 PA USD 30426848.87000000 0.216030440454 Long STIV CORP US N 2 2026-07-07 Fixed 4.02000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31622GG92 40350000.00000000 PA USD 40310489.28000000 0.286204226777 Long STIV CORP US N 2 2026-07-09 Fixed 4.00000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31622GGD3 24300000.00000000 PA USD 24265506.15000000 0.172284944912 Long STIV CORP US N 2 2026-07-13 Fixed 4.00000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31622GGE1 34200000.00000000 PA USD 34147674.00000000 0.242448276068 Long STIV CORP US N 2 2026-07-14 Fixed 4.00000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31622GGH4 30700000.00000000 PA USD 30642812.04000000 0.217563777637 Long STIV CORP US N 2 2026-07-17 Fixed 4.00000000 N N N N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 31849MJM4 4900000.00000000 PA USD 4856524.75000000 0.034481295953 Long STIV CORP AE N 2 2026-09-21 Fixed 4.00000000 N N N N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 31849MK59 2000000.00000000 PA USD 1979085.80000000 0.014051497047 Long STIV CORP AE N 2 2026-10-05 Fixed 3.91000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 3241000.00000000 PA USD 3241000.00000000 0.023011080132 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 33774LGT9 3700000.00000000 PA USD 3688901.11000000 0.026191175267 Long STIV CORP US N 2 2026-07-27 Fixed 4.00000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448AY9 6023000.00000000 PA USD 6008171.92000000 0.042657983800 Long DBT CORP US N 2 2026-09-15 Fixed 3.25000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAK7 22450000.00000000 PA USD 22288761.86000000 0.158250072571 Long DBT CORP US N 2 2027-03-24 Fixed 3.38000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBQ8 10500000.00000000 PA USD 10499513.54000000 0.074546481770 Long DBT CORP US N 2 2026-10-06 Fixed 4.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDR4 17500000.00000000 PA USD 17266724.13000000 0.122593635474 Long DBT CORP US N 2 2027-02-26 Fixed 2.35000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDW3 594000.00000000 PA USD 596269.58000000 0.004233510362 Long DBT CORP US N 2 2027-04-09 Fixed 5.00000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KZ3 13075000.00000000 PA USD 13077137.37000000 0.092847595161 Long DBT CORP US N 2 2026-09-15 Floating 3.92000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334LF6 900000.00000000 PA USD 902038.16000000 0.006404465406 Long DBT CORP US N 2 2027-11-22 Floating 4.05000000 N N N N N N Givaudan United States Inc N/A 37637YG85 1100000.00000000 PA USD 1099014.29000000 0.007802994721 Long STIV MUN US N 2 2026-07-08 Fixed 4.02000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 377373AN5 4778000.00000000 PA USD 4785919.39000000 0.033979998330 Long DBT CORP GB N 2 2027-03-12 Floating 4.14000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 37790BG88 1200000.00000000 PA USD 1198972.20000000 0.008512695270 Long STIV CORP US N 2 2026-07-08 Fixed 4.02000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 37790BH46 16200000.00000000 PA USD 16137025.74000000 0.114572783831 Long STIV CORP US N 2 2026-08-04 Fixed 4.04000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 37790BH61 3700000.00000000 PA USD 3684782.64000000 0.026161934155 Long STIV CORP US N 2 2026-08-06 Fixed 4.02000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 37790BHA2 16300000.00000000 PA USD 16225590.50000000 0.115201593084 Long STIV CORP US N 2 2026-08-10 Fixed 4.05000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 37790BHB0 20700000.00000000 PA USD 20603159.19000000 0.146282303947 Long STIV CORP US N 2 2026-08-11 Fixed 4.05000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BX5 35876000.00000000 PA USD 35913956.45000000 0.254988870635 Long DBT CORP US N 2 2026-10-01 Floating 4.39000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37961DG61 24200000.00000000 PA USD 24183260.86000000 0.171701003858 Long STIV CORP US N 2 2026-07-06 Fixed 4.22000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC77 32700000.00000000 PA USD 32796765.84000000 0.232856836413 Long DBT CORP US N 2 2028-04-23 Fixed 4.94000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVX9 2896000.00000000 PA USD 2910718.37000000 0.020666082583 Long DBT CORP US N 2 2027-10-28 Floating 5.68000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYG3 33268000.00000000 PA USD 33083061.86000000 0.234889536400 Long DBT CORP US N 2 2027-09-10 Fixed 1.54000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYH1 20465000.00000000 PA USD 20480808.19000000 0.145413612597 Long DBT CORP US N 2 2027-09-10 Floating 4.46000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 77633000.00000000 PA USD 77032594.92000000 0.546930951707 Long DBT CORP US N 2 2027-10-21 Fixed 1.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYR9 11523000.00000000 PA USD 11539174.60000000 0.081928068922 Long DBT CORP US N 2 2027-10-21 Floating 4.55000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZL1 9046000.00000000 PA USD 9080806.38000000 0.064473669630 Long DBT CORP US N 2 2028-02-24 Floating 4.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BU2 16901000.00000000 PA USD 16895461.71000000 0.119957674568 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CH0 10578000.00000000 PA USD 10481545.25000000 0.074418907021 Long DBT CORP US N 2 2027-03-15 Fixed 3.13000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 40412DGT0 59400000.00000000 PA USD 59208732.00000000 0.420381634239 Long STIV CORP US N 2 2026-07-27 Fixed 4.33000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 40412DH36 14800000.00000000 PA USD 14739494.64000000 0.104650321588 Long STIV CORP US N 2 2026-08-03 Fixed 4.27000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 40412DHH5 29000000.00000000 PA USD 28830408.00000000 0.204695720064 Long STIV CORP US N 2 2026-08-17 Fixed 4.30000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 40412DHJ1 31800000.00000000 PA USD 31610071.32000000 0.224431312596 Long STIV CORP US N 2 2026-08-18 Fixed 4.30000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 40412DHR3 3900000.00000000 PA USD 3873294.36000000 0.027500366211 Long STIV CORP US N 2 2026-08-25 Fixed 4.30000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DY2 23540000.00000000 PA USD 23574721.03000000 0.167380374795 Long DBT CORP GB N 2 2027-08-14 Floating 5.20000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 40428HA44 8445000.00000000 PA USD 8504410.91000000 0.060381265327 Long DBT CORP US N 2 2027-03-04 Fixed 5.29000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 40428HA51 27410000.00000000 PA USD 27521171.40000000 0.195400148230 Long DBT CORP US N 2 2027-03-04 Floating 4.60000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBR9 22744000.00000000 PA USD 22753919.11000000 0.161552686195 Long DBT CORP US N 2 2026-09-25 Fixed 4.45000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 44486JG60 14900000.00000000 PA USD 14890307.55000000 0.105721092324 Long STIV CORP US N 2 2026-07-06 Fixed 3.99000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACT2 1153000.00000000 PA USD 1157894.74000000 0.008221045555 Long DBT CORP US N 2 2027-01-08 Fixed 5.25000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 448972AA7 15482292.29000000 PA USD 15482866.68000000 0.109928258515 Long ABS-O CORP US N 2 2027-04-15 Fixed 3.84000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KN2 27930000.00000000 PA USD 27957209.41000000 0.198496015428 Long DBT NUSS XX N 2 2027-01-12 Floating 4.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LD3 6500000.00000000 PA USD 6506789.19000000 0.046198163361 Long DBT NUSS XX N 2 2027-02-23 Floating 3.91000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058LH4 24162000.00000000 PA USD 24195941.33000000 0.171791035117 Long DBT NUSS XX N 2 2027-06-15 Floating 3.91000000 N N N N N N Intesa Sanpaolo Funding LLC N/A 4611K1JU0 10500000.00000000 PA USD 10389487.50000000 0.073765297560 Long STIV CORP US N 2 2026-09-28 Fixed 4.01000000 N N N N N N Intesa Sanpaolo Funding LLC N/A 4611K1JV8 20900000.00000000 PA USD 20677425.45000000 0.146809593938 Long STIV CORP US N 2 2026-09-29 Fixed 4.01000000 N N N N N N Banco Itau Chile/New York 254900TH0O71SXGPQ758 46556YJU1 3300000.00000000 PA USD 3266561.10000000 0.023192563785 Long STIV CORP CL N 2 2026-09-28 Fixed 4.04000000 N N N N N N Banco Itau Chile/New York 254900TH0O71SXGPQ758 46556YK62 5000000.00000000 PA USD 4944590.00000000 0.035106558688 Long STIV CORP CL N 2 2026-10-06 Fixed 4.06000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HRY8 39300000.00000000 PA USD 39144083.54000000 0.277922753173 Long DBT CORP US N 2 2028-02-01 Fixed 3.78000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBR6 47163000.00000000 PA USD 46183005.21000000 0.327899053880 Long DBT CORP US N 2 2028-06-01 Fixed 2.18000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCW4 15181000.00000000 PA USD 15030124.85000000 0.106713794297 Long DBT CORP US N 2 2028-02-24 Fixed 2.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCY0 5000000.00000000 PA USD 5021801.50000000 0.035654759865 Long DBT CORP US N 2 2028-02-24 Floating 4.81000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDA1 15900000.00000000 PA USD 15873507.90000000 0.112701808782 Long DBT CORP US N 2 2028-04-26 Fixed 4.32000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDW3 11200000.00000000 PA USD 11254974.30000000 0.079910248534 Long DBT CORP US N 2 2027-10-22 Fixed 6.07000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEF9 5700000.00000000 PA USD 5720794.40000000 0.040617605170 Long DBT CORP US N 2 2028-04-22 Floating 4.55000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 46652MG66 26200000.00000000 PA USD 26181529.00000000 0.185888695402 Long STIV CORP US N 2 2026-07-06 Fixed 4.15000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 46652MGX7 2400000.00000000 PA USD 2391172.56000000 0.016977310517 Long STIV CORP US N 2 2026-07-31 Fixed 4.15000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 46652MH73 19700000.00000000 PA USD 19610985.55000000 0.139237877185 Long STIV CORP US N 2 2026-08-07 Fixed 4.15000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 46652MHJ7 25700000.00000000 PA USD 25549559.91000000 0.181401718737 Long STIV CORP US N 2 2026-08-18 Fixed 4.15000000 N N N N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 73800000.00000000 PA USD 73800000.00000000 0.523979547592 Long RA CORP US N 2 Repurchase N 3.72000000 2026-07-01 75498800.00000000 USD 75096238.13000000 USD UST N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 46849LVC2 2400000.00000000 PA USD 2404549.06000000 0.017072283585 Long DBT CORP US N 2 2027-01-13 Fixed 4.90000000 N N N N N N Jones Lang LaSalle Finance BV 7245008JNMAJF7J71W93 48002BG97 6500000.00000000 PA USD 6493637.80000000 0.046104788572 Long STIV CORP NL N 2 2026-07-09 Fixed 4.01000000 N N N N N N Jones Lang LaSalle Finance BV 7245008JNMAJF7J71W93 48002BG97 1000000.00000000 PA USD 999021.20000000 0.007093044395 Long STIV CORP NL N 2 2026-07-09 Fixed 4.13000000 N N N N N N Jones Lang LaSalle Finance BV 7245008JNMAJF7J71W93 48002BGM8 2300000.00000000 PA USD 2294705.17000000 0.016292392640 Long STIV CORP NL N 2 2026-07-21 Fixed 4.08000000 N N N N N N JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 48125LRV6 1300000.00000000 PA USD 1303403.13000000 0.009254154232 Long DBT CORP US N 2 2026-12-08 Floating 4.64000000 N N N N N N JTI Financial Services North America LLC N/A 48130PH66 14400000.00000000 PA USD 14344875.36000000 0.101848527119 Long STIV CORP US N 2 2026-08-06 Fixed 4.10000000 N N N N N N KEB Hana Bank/NY 6RPK2YDJN6L35AS0M510 48723KDT4 15750000.00000000 PA USD 15740361.00000000 0.111756466608 Long STIV CORP US N 2 2026-10-14 Fixed 3.87000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271KG16 11300000.00000000 PA USD 11298719.71000000 0.080220840677 Long STIV CORP US N 2 2026-07-01 Fixed 4.30000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271KG65 5900000.00000000 PA USD 5895939.03000000 0.041861130969 Long STIV CORP US N 2 2026-07-06 Fixed 4.30000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271KGF5 14400000.00000000 PA USD 14375024.64000000 0.102062586822 Long STIV CORP US N 2 2026-07-15 Fixed 4.40000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271KGG3 19800000.00000000 PA USD 19763255.16000000 0.140318990483 Long STIV CORP US N 2 2026-07-16 Fixed 4.38000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271KGH1 7100000.00000000 PA USD 7085956.91000000 0.050310250622 Long STIV CORP US N 2 2026-07-17 Fixed 4.35000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271KGL2 2300000.00000000 PA USD 2294598.68000000 0.016291636561 Long STIV CORP US N 2 2026-07-20 Fixed 4.35000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271KGN8 14500000.00000000 PA USD 14462379.75000000 0.102682807567 Long STIV CORP US N 2 2026-07-22 Fixed 4.35000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271KGQ1 7300000.00000000 PA USD 7279284.06000000 0.051682872202 Long STIV CORP US N 2 2026-07-24 Fixed 4.35000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEK5 16400000.00000000 PA USD 16133322.88000000 0.114546493547 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N KEYSPAN GAS EAST CORP K8TS3HOE1568DUBUJL44 49338CAB9 2100000.00000000 PA USD 2095571.84000000 0.014878547217 Long DBT CORP US N 2 2026-08-15 Fixed 2.74000000 N N N N N N KOREA GAS CORP 988400TFZILHBD5M3R71 50066CAL3 43900000.00000000 PA USD 43855510.42000000 0.311373855139 Long DBT NUSS KR N 2 2026-07-18 Fixed 2.25000000 N N N N N N Lseg US Fin Corp 2138007FV67QQ13CGJ43 50220WHQ4 6800000.00000000 PA USD 6758133.08000000 0.047982703439 Long STIV CORP US N 2 2026-08-24 Fixed 4.13000000 N N N N N N Lseg US Fin Corp 2138007FV67QQ13CGJ43 50220WKD9 400000.00000000 PA USD 395228.32000000 0.002806118649 Long STIV CORP US N 2 2026-10-13 Fixed 3.93000000 N N N N N N LSEG US FIN CORP 2138007FV67QQ13CGJ43 50222CAA8 3900000.00000000 PA USD 3912867.89000000 0.027781338032 Long DBT CORP US N 2 2027-03-28 Fixed 4.88000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AP4 8625000.00000000 PA USD 8668436.45000000 0.061545845655 Long DBT CORP US N 2 2027-01-15 Fixed 5.40000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAW3 10600000.00000000 PA USD 10612291.12000000 0.075347201896 Long DBT CORP GB N 2 2027-08-07 Floating 5.19000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 55608PBS2 740000.00000000 PA USD 742905.62000000 0.005274625347 Long DBT CORP AU N 2 2026-12-07 Floating 4.84000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BM4 8362000.00000000 PA USD 8371909.22000000 0.059440504140 Long DBT CORP US N 2 2026-09-15 Fixed 5.45000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 57629TBR7 2012000.00000000 PA USD 2017515.11000000 0.014324344913 Long DBT CORP US N 2 2027-01-29 Floating 4.40000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JAV9 37700000.00000000 PA USD 37713291.51000000 0.267764138531 Long DBT CORP US N 2 2026-07-31 Floating 4.26000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JBD8 15900000.00000000 PA USD 15948850.52000000 0.113236740922 Long DBT CORP US N 2 2027-04-01 Floating 4.42000000 N N N N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 606769AG2 350000.00000000 PA USD 349636.21000000 0.002482414947 Long DBT CORP JP N 2 2026-07-15 Fixed 1.13000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAG5 6711000.00000000 PA USD 6707320.22000000 0.047621932444 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N MONDELEZ INTL HLDINGS NE 549300CW356R8I7N8D33 60920LAR5 763000.00000000 PA USD 757758.94000000 0.005380083828 Long DBT CORP NL N 2 2026-09-24 Fixed 1.25000000 N N N N N N MONONGAHELA POWER CO N/A 610202BR3 10274000.00000000 PA USD 10176673.06000000 0.072254316341 Long DBT CORP US N 2 2027-05-15 Fixed 3.55000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U7X2 16073000.00000000 PA USD 16105137.80000000 0.114346379652 Long DBT CORP US N 2 2026-10-30 Floating 4.79000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U7Z7 740000.00000000 PA USD 742497.09000000 0.005271724787 Long DBT CORP US N 2 2028-01-14 Floating 4.71000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8F0 65060000.00000000 PA USD 65102659.84000000 0.462228485772 Long DBT CORP US N 2 2027-10-15 Floating 4.32000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEC5 26316000.00000000 PA USD 26273196.76000000 0.186539535936 Long DBT CORP US N 2 2027-07-20 Fixed 1.51000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEK7 15178000.00000000 PA USD 15014960.05000000 0.106606124310 Long DBT CORP US N 2 2028-01-21 Fixed 2.48000000 N N N N N N MUTUAL OF OMAHA GLOBAL 635400AL5J3F1ZPTAN95 62829D2D1 2500000.00000000 PA USD 2520434.15000000 0.017895067014 Long DBT CORP US N 2 2027-04-09 Fixed 5.35000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2Z7 43347000.00000000 PA USD 43347886.01000000 0.307769724940 Long DBT CORP CA N 2 2027-07-02 Floating 4.67000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3A1 17700000.00000000 PA USD 17700677.38000000 0.125674700889 Long DBT CORP CA N 2 2027-07-02 Fixed 5.60000000 N N N N N N National Bank of Kuwait/New York NY 549300NB7FE83IH6BW96 63376GCL0 5600000.00000000 PA USD 5600021.28000000 0.039760116758 Long STIV CORP KW N 2 2026-07-01 Fixed 3.82000000 N N N N N N National Bank of Kuwait/New York NY 549300NB7FE83IH6BW96 63423KJ45 35000000.00000000 PA USD 34754370.00000000 0.246755813949 Long STIV CORP KW N 2 2026-09-04 Fixed 4.04000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFQ0 6279000.00000000 PA USD 6296376.50000000 0.044704234552 Long DBT CORP US N 2 2027-02-05 Floating 4.43000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFY3 29800000.00000000 PA USD 29834189.24000000 0.211822560714 Long DBT CORP US N 2 2026-11-22 Floating 4.22000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HGA4 600000.00000000 PA USD 600273.02000000 0.004261934762 Long DBT CORP US N 2 2026-10-30 Floating 3.96000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63859UBH5 400000.00000000 PA USD 396991.72000000 0.002818638778 Long DBT CORP GB N 2 2026-10-13 Fixed 1.50000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63859VBH3 300000.00000000 PA USD 297743.79000000 0.002113979083 Long DBT CORP GB N 2 2026-10-13 Fixed 1.50000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63859XAD9 8998000.00000000 PA USD 8989119.69000000 0.063822694694 Long DBT CORP GB N 2 2026-09-14 Fixed 4.00000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAE8 3249000.00000000 PA USD 3253225.26000000 0.023097879403 Long DBT CORP GB N 2 2026-09-29 Floating 4.40000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64953BBQ0 12950000.00000000 PA USD 12957930.71000000 0.092001228606 Long DBT CORP US N 2 2026-08-28 Floating 4.22000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAW9 86637000.00000000 PA USD 86559728.46000000 0.614573541438 Long DBT CORP JP N 2 2026-07-14 Fixed 1.65000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAZ2 33170000.00000000 PA USD 32798232.63000000 0.232867250613 Long DBT CORP JP N 2 2027-01-22 Fixed 2.33000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65559CAE1 3800000.00000000 PA USD 3776099.82000000 0.026810285573 Long DBT CORP FI N 2 2026-09-30 Fixed 1.50000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67117HGH8 4800000.00000000 PA USD 4791078.24000000 0.034016626133 Long STIV CORP US N 2 2026-07-17 Fixed 4.00000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 67705BGT3 4200000.00000000 PA USD 4187936.76000000 0.029734325323 Long STIV CORP US N 2 2026-07-27 Fixed 4.07000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 67705BGU0 8800000.00000000 PA USD 8773764.56000000 0.062293674591 Long STIV CORP US N 2 2026-07-28 Fixed 4.07000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 68236BGA0 1900000.00000000 PA USD 1897902.40000000 0.013475095405 Long STIV CORP US N 2 2026-07-10 Fixed 4.03000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBM6 108985000.00000000 PA USD 108903652.51000000 0.773215265221 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AT2 8700000.00000000 PA USD 8620037.60000000 0.061202214117 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N PSP CAPITAL INC 549300B456N0WEIC5249 69363TAU6 28700000.00000000 PA USD 28766522.87000000 0.204242136032 Long DBT NUSS CA N 2 2027-12-01 Floating 3.99000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL2V0 1050000.00000000 PA USD 1050659.55000000 0.007459676364 Long DBT CORP US N 2 2026-07-28 Floating 4.68000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 6944PL3G2 23900000.00000000 PA USD 23929014.12000000 0.169895853562 Long DBT CORP US N 2 2027-02-04 Floating 4.11000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 644314673.00000000 PA USD 644314673.00000000 4.574630228530 Long RA CORP US N 2 Repurchase N 3.78000000 2026-08-20 700000000.00000000 USD 700336638.00000000 USD ABS N N N PENSKE TRUCK LEASING/PTL N/A 709599BY9 723000.00000000 PA USD 725430.81000000 0.005150554303 Long DBT CORP US N 2 2027-01-12 Fixed 5.35000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LEX3 17746000.00000000 PA USD 17810995.97000000 0.126457962202 Long DBT CORP US N 2 2027-01-16 Fixed 5.00000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 743672AG2 54150000.00000000 PA USD 54158164.20000000 0.384522633820 Long DBT CORP US N 2 2026-07-22 Floating 4.13000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDL5 11700000.00000000 PA USD 11573911.91000000 0.082174703610 Long DBT CORP NL N 2 2027-12-15 Fixed 1.98000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAV5 2500000.00000000 PA USD 2490234.58000000 0.017680650252 Long DBT US N 2 2027-02-01 Fixed 3.60000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AM1 2300000.00000000 PA USD 2298729.99000000 0.016320968837 Long DBT CORP US N 2 2026-09-15 Fixed 3.95000000 N N N N N N RELIANCE STAND LIFE II N/A 75951AAN8 9700000.00000000 PA USD 9596794.04000000 0.068137178853 Long DBT CORP US N 2 2027-01-21 Fixed 2.75000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196CD2 2600000.00000000 PA USD 2604850.35000000 0.018494421516 Long DBT CORP US N 2 2026-11-13 Floating 4.37000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BF7 8782000.00000000 PA USD 8741972.26000000 0.062067949456 Long DBT CORP CA N 2 2026-11-15 Fixed 2.90000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109BK6 44469000.00000000 PA 31466864.85000000 0.223414547537 Long DBT CORP CA N 2 2027-03-31 Fixed 3.65000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780086VK7 64400000.00000000 PA 46174687.39000000 0.327839997409 Long DBT CORP CA N 2 2027-07-26 Fixed 4.61000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EYD3 1900000.00000000 PA USD 1902107.20000000 0.013504949459 Long DBT CORP CA N 2 2026-11-02 Floating 4.22000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZR4 5015000.00000000 PA USD 5017196.47000000 0.035622064180 Long DBT CORP CA N 2 2026-07-20 Floating 4.71000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016HZY9 10823000.00000000 PA USD 10825711.92000000 0.076862488268 Long DBT CORP CA N 2 2027-07-23 Floating 4.42000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAE8 2801000.00000000 PA USD 2801619.47000000 0.019891481062 Long DBT CORP CA N 2 2026-08-03 Floating 4.09000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZQ9 43200000.00000000 PA USD 43209587.81000000 0.306787808568 Long DBT CORP CA N 2 2027-10-18 Fixed 4.51000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZR7 21478000.00000000 PA USD 21500896.62000000 0.152656234197 Long DBT CORP CA N 2 2027-10-18 Floating 4.35000000 N N N N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 79600000.00000000 PA USD 79600000.00000000 0.565159512037 Long RA CORP US N 2 Repurchase N 3.66000000 2026-07-01 81536500.00000000 USD 81258352.91000000 USD UST N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 276399999.98000000 PA USD 276399999.98000000 1.962438305474 Long RA CORP US N 2 Repurchase N 3.69000000 2026-07-01 287407800.00000000 USD 282023907.52000000 USD UST N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAP1 1000000.00000000 PA USD 999064.95000000 0.007093355020 Long DBT CORP US N 2 2027-07-13 Fixed 4.40000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KAZ9 72549000.00000000 PA USD 72349448.17000000 0.513680638491 Long DBT CORP US N 2 2026-10-05 Fixed 3.24000000 N N N N N N Space Coast Credit Union N/A 80620DAA1 1169484.61000000 PA USD 1169532.91000000 0.008303676491 Long ABS-O CORP US N 2 2027-04-15 Fixed 3.89000000 N N N N N N SCHLUMBERGER HLDGS CORP 529900IKZG65COT1D505 806851AL5 1700000.00000000 PA USD 1709941.55000000 0.012140574522 Long DBT CORP US N 2 2027-05-29 Fixed 5.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BY0 5500000.00000000 PA USD 5434952.38000000 0.038588128580 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BZ7 1584000.00000000 PA USD 1590334.89000000 0.011291367969 Long DBT CORP US N 2 2027-03-03 Floating 4.69000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BQ1 4800000.00000000 PA USD 4801420.08000000 0.034090053134 Long DBT CORP US N 2 2026-08-01 Fixed 5.40000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 830505AZ6 881000.00000000 PA USD 886802.44000000 0.006296291887 Long DBT CORP SE N 2 2027-03-05 Fixed 5.13000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 830505BA0 8500000.00000000 PA USD 8534492.75000000 0.060594846206 Long DBT CORP SE N 2 2027-03-05 Floating 4.53000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAK8 3500000.00000000 PA USD 3491047.70000000 0.024786417269 Long DBT CORP FR N 2 2027-01-12 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JA2 3805000.00000000 PA USD 3811632.46000000 0.027062567099 Long DBT CORP US N 2 2027-02-01 Fixed 4.88000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 8424C1G69 4000000.00000000 PA USD 3997362.00000000 0.028381245695 Long STIV CORP US N 2 2026-07-06 Fixed 4.15000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BP6 800000.00000000 PA USD 797093.10000000 0.005659356123 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N SPECTRA ENERGY PARTNERS 2HKVXE7U4NF5B6UGSU72 84756NAH2 1861000.00000000 PA USD 1855756.67000000 0.013175860980 Long DBT CORP US N 2 2026-10-15 Fixed 3.38000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CV0 2200000.00000000 PA USD 2200471.35000000 0.015623333095 Long DBT CORP GB N 2 2027-07-06 Floating 5.56000000 N N N N N N STANDARD CHARTERED BK/NY RILFO74KP1CM8P6PCT96 85325X2A3 2928000.00000000 PA USD 2930968.00000000 0.020809854832 Long DBT CORP GB N 2 2026-10-08 Floating 4.28000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244BG3 1100000.00000000 PA USD 1103353.82000000 0.007833805358 Long DBT CORP US N 2 2027-02-08 Fixed 4.85000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CE1 10881000.00000000 PA USD 10886241.16000000 0.077292245501 Long DBT CORP US N 2 2026-08-03 Floating 4.47000000 N N N N N N Stellantis Financial Underwritten Enhanced Lease Trust N/A 85856FAA0 24252504.19000000 PA USD 24246341.63000000 0.172148876938 Long ABS-O CORP US N 2 2027-05-20 Fixed 3.89000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAF7 23880000.00000000 PA USD 23866118.56000000 0.169449295472 Long DBT CORP JP N 2 2026-07-14 Fixed 2.63000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCH1 30285000.00000000 PA USD 30117180.82000000 0.213831799198 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCM0 14000000.00000000 PA USD 13852166.30000000 0.098350295813 Long DBT CORP JP N 2 2027-01-14 Fixed 2.17000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCZ1 208000.00000000 PA USD 208079.93000000 0.001477366227 Long DBT CORP JP N 2 2026-07-13 Floating 4.93000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VBL2 1215000.00000000 PA USD 1217249.12000000 0.008642461290 Long DBT CORP JP N 2 2026-09-14 Floating 4.79000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 86563VBP3 7800000.00000000 PA USD 7843832.72000000 0.055691164227 Long DBT CORP JP N 2 2027-03-07 Fixed 5.20000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAR4 9000000.00000000 PA USD 9026870.31000000 0.064090723864 Long DBT CORP SE N 2 2027-05-28 Floating 4.30000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959NAL3 9900000.00000000 PA USD 9877803.01000000 0.070132340818 Long DBT CORP SE N 2 2027-06-10 Fixed 3.95000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BC0 2939000.00000000 PA USD 2937893.88000000 0.020859028538 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MBD4 4700000.00000000 PA USD 4650674.96000000 0.033019763706 Long DBT CORP CA N 2 2027-02-16 Fixed 2.80000000 N N N N N N TELUS Corp 894500TX134IMF6NW757 87974WG28 14600000.00000000 PA USD 14596580.68000000 0.103635633348 Long STIV CORP CA N 2 2026-07-02 Fixed 4.10000000 N N N N N N TEMASEK FINANCIAL I LTD 549300XMGMDF3VRJMF12 87976EAD8 4465000.00000000 PA USD 4475135.55000000 0.031773434971 Long DBT CORP SG N 2 2027-08-20 Floating 4.01000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 88514KG78 8300000.00000000 PA USD 8293689.51000000 0.058885144679 Long STIV CORP CA N 2 2026-07-07 Fixed 4.04000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89114TZH8 3992000.00000000 PA USD 3995383.38000000 0.028367197505 Long DBT CORP CA N 2 2026-09-10 Floating 4.23000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2C5 3991000.00000000 PA USD 3982111.76000000 0.028272969084 Long DBT CORP CA N 2 2027-06-08 Fixed 4.11000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2S0 15200000.00000000 PA USD 15210106.33000000 0.107991661702 Long DBT CORP CA N 2 2026-07-17 Fixed 5.53000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2T8 15656000.00000000 PA USD 15662013.63000000 0.111200200761 Long DBT CORP CA N 2 2026-07-17 Floating 4.71000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2X9 20611000.00000000 PA USD 20671198.96000000 0.146765385897 Long DBT CORP CA N 2 2027-04-05 Floating 4.36000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3A8 2900000.00000000 PA USD 2905366.51000000 0.020628084410 Long DBT CORP CA N 2 2026-12-17 Fixed 4.57000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A3B6 6011000.00000000 PA USD 6020226.46000000 0.042743570960 Long DBT CORP CA N 2 2026-12-17 Floating 4.26000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F7G8 53900000.00000000 PA 38427743.25000000 0.272836741505 Long DBT CORP CA N 2 2027-06-01 Fixed 4.21000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F7H6 14700000.00000000 PA 10663108.34000000 0.075708003847 Long DBT CORP CA N 2 2027-10-21 Fixed 5.38000000 N N N N N N TOYOTA CREDIT CANADA INC HJZQGXYTVV2NWJZLPW74 892329BY8 20000000.00000000 PA 14303861.52000000 0.101557329106 Long DBT CORP CA N 2 2027-06-28 Fixed 4.42000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 89233HM35 400000.00000000 PA USD 393319.72000000 0.002792567600 Long STIV CORP US N 2 2026-12-03 Fixed 3.94000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPE9 51500000.00000000 PA USD 51531119.39000000 0.365870631773 Long DBT CORP US N 2 2027-06-09 Floating 4.05000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TPP4 28800000.00000000 PA USD 28799772.19000000 0.204478206001 Long DBT CORP US N 2 2027-02-12 Floating 3.92000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AH1 14430000.00000000 PA USD 14379651.71000000 0.102095438991 Long DBT CORP CH N 2 2027-08-10 Fixed 1.49000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 90261AAE2 20887000.00000000 PA USD 20904772.75000000 0.148423758374 Long DBT CORP CH N 2 2027-05-17 Floating 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797RG4 5200000.00000000 PA USD 5181228.00000000 0.036786687038 Long STIV UST US N 2 2026-08-06 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TC1 1123300.00000000 PA USD 1102257.68000000 0.007826022770 Long STIV UST US N 2 2026-12-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TY3 8702000.00000000 PA USD 8651489.24000000 0.061425520568 Long STIV UST US N 2 2026-08-27 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UF2 3600000.00000000 PA USD 3574193.29000000 0.025376750448 Long STIV UST US N 2 2026-09-10 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UG0 1000000.00000000 PA USD 992112.47000000 0.007043992455 Long STIV UST US N 2 2026-09-17 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UH8 1396100000.00000000 PA USD 1384063719.30000000 9.826843922461 Long STIV UST US N 2 2026-09-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UT2 9160000.00000000 PA USD 9122141.45000000 0.064767148374 Long STIV UST US N 2 2026-08-11 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UU9 77012000.00000000 PA USD 76636874.55000000 0.544121339506 Long STIV UST US N 2 2026-08-18 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797VB0 800000.00000000 PA USD 794377.78000000 0.005640077368 Long STIV UST US N 2 2026-09-08 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMF5 348400000.00000000 PA USD 348808282.99000000 2.476536670969 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMJ7 216500000.00000000 PA USD 216569186.91000000 1.537639899451 Long DBT UST US N 2 2027-01-31 Floating 3.87000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMS7 376200000.00000000 PA USD 374421868.13000000 2.658392968447 Long DBT UST US N 2 2028-03-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CQH7 939200000.00000000 PA USD 934687435.15000000 6.636275059756 Long DBT UST US N 2 2028-03-31 Fixed 3.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFE7 14625000.00000000 PA USD 14626548.50000000 0.103848404686 Long DBT CORP US N 2 2026-07-15 Floating 4.13000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAA8 7000000.00000000 PA USD 7020552.77000000 0.049845881629 Long DBT CORP NO N 2 2027-05-18 Fixed 5.00000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAJ6 1241000.00000000 PA USD 1237263.68000000 0.008784564543 Long DBT US N 2 2026-10-15 Fixed 3.25000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 928563AJ4 3042000.00000000 PA USD 3030524.45000000 0.021516705017 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BV3 39164000.00000000 PA USD 39256360.46000000 0.278719918617 Long DBT CORP US N 2 2026-09-12 Fixed 5.70000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668CA8 970000.00000000 PA USD 975518.23000000 0.006926173452 Long DBT CORP US N 2 2026-11-16 Fixed 6.00000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668CJ9 45832000.00000000 PA USD 45875401.07000000 0.325715066372 Long DBT CORP US N 2 2026-08-14 Floating 4.69000000 N N N N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 400000000.00000000 PA USD 400000000.00000000 2.839997547925 Long RA CORP US N 2 Repurchase N 3.72000000 2026-07-01 422549000.00000000 USD 397468405.51000000 USD UST N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 75000000.00000000 PA USD 75000000.00000000 0.532499540235 Long RA CORP US N 2 Repurchase N 3.64000000 2026-07-01 172189600.00000000 USD 153000083.94000000 USD UST N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 62500000.00000000 PA USD 61265096.25000000 0.434981807808 Long DBT CORP US N 2 2028-06-02 Fixed 2.39000000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 10000000000.00000000 PA 61502506.23000000 0.436667417211 Long RA CORP JP N 2 Repurchase N 0.90000000 2026-07-06 9953550000.00000000 USD 61207032.39000000 USD EQT N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AL4 1598000.00000000 PA USD 1592001.43000000 0.011303200393 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FX6 370000.00000000 PA USD 370194.46000000 0.002628378396 Long DBT CORP AU N 2 2026-10-20 Floating 4.09000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 96216YG64 13300000.00000000 PA USD 13290949.35000000 0.094365658908 Long STIV CORP US N 2 2026-07-06 Fixed 4.03000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 200000000.00000000 PA 141018861.27000000 1.001233050545 Long RA CORP CA N 2 Repurchase N 2.24000000 2026-07-02 206456000.00000000 USD 143952053.66000000 USD N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 000000000 3600000.00000000 PA 4787913.37000000 0.033994155576 Long DBT CORP MX N 2 2026-10-27 Fixed 5.00000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAB3 11100000.00000000 PA USD 10898409.13000000 0.077378638013 Long DBT CORP US N 2 2027-03-15 Fixed 1.75000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAU4 13009000.00000000 PA USD 12965451.98000000 0.092054629577 Long DBT CORP US N 2 2026-12-01 Fixed 3.35000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 850000000.00000000 PA 599330160.41000000 4.255240464905 Long RA CORP CA N 2 Repurchase N 2.25000000 2026-07-02 900000000.00000000 USD 627877576.77000000 USD N N N Banco Bilbao Vizcaya Argentaria Colombia SA 5493009W53901OCHI065 000000000 100000000.00000000 PA USD 100000000.00000000 0.709999386981 Long RA CORP US N 2 Repurchase N 3.70000000 2026-07-01 99878100.00000000 USD 101678636.47000000 USD UST N N N Deutsche Bank Securities, Inc. 9J6MBOOO7BECTDTUZW19 000000000 249999999.98000000 PA USD 249999999.98000000 1.774998467311 Long RA CORP US N 2 Repurchase N 3.65000000 2026-07-01 294985300.00000000 USD 252442888.77000000 USD UST N N N ING BANK (AUSTRALIA) LTD 70UN1RCXO6LO7KWNC831 000000000 17250000.00000000 PA 11946137.59000000 0.084817503656 Long DBT CORP AU N 2 2026-08-19 Floating 4.85000000 N N N N N N NORDEA KREDIT REALKREDIT 52990080NNXXLC14OC65 000000000 730000000.00000000 PA 111420788.33000000 0.791086914112 Long DBT CORP DK N 2 2026-10-01 Fixed 1.00000000 N N N N N N UNITED OVERSEAS BANK/SYD IO66REGK3RCBAMA8HR66 000000000 5000000.00000000 PA 3462463.27000000 0.024583467991 Long DBT CORP SG N 2 2026-08-27 Floating 4.86000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 000000000 8340000.00000000 PA 5780493.59000000 0.041041469053 Long DBT CORP CA N 2 2027-01-20 Floating 5.20000000 N N N N N N KOMMUNEKREDIT 529900D8QLTZ6PRLJL76 000000000 14500000.00000000 PA USD 14508650.12000000 0.103011326911 Long DBT NUSS DK N 2 2026-07-27 Floating 4.63000000 N N N N N N SUMITOMO MITSUI SYD 5U0XI89JRFVHWIBS4F54 000000000 4200000.00000000 PA 2912697.42000000 0.020680133826 Long DBT CORP JP N 2 2026-10-23 Floating 5.25000000 N N N N N N KFW 549300GDPG70E3MBBU98 000000000 25000000.00000000 PA USD 25070980.25000000 0.178003806085 Long DBT CORP DE N 2 2026-10-30 Floating 4.63000000 N N N N N N L-BANK BW FOERDERBANK 0SK1ILSPWNVBNQWU0W18 000000000 26800000.00000000 PA USD 26914156.48000000 0.191090346019 Long DBT CORP DE N 2 2027-02-11 Floating 4.63000000 N N N N N N REALKREDIT DANMARK 549300NLOMBOWE943Y30 000000000 1015786000.00000000 PA 154349658.25000000 1.095881627382 Long DBT CORP DK N 2 2027-01-01 Fixed 1.00000000 N N N N N N JYSKE REALKREDIT A/S 529900R9HQNZRT2OXB26 000000000 705209000.00000000 PA 107146404.53000000 0.760738815335 Long DBT CORP DK N 2 2027-01-01 Fixed 1.00000000 N N N N N N DLR KREDIT A/S 529900PR2ELW8QI1B775 000000000 120400000.00000000 PA 18290110.29000000 0.129859670937 Long DBT CORP DK N 2 2027-01-01 Fixed 1.00000000 N N N N N N BAYERISCHE LANDESBANK VDYMYTQGZZ6DU0912C88 000000000 11800000.00000000 PA USD 11811118.79000000 0.083858871004 Long DBT CORP DE N 2 2028-04-18 Floating 4.01000000 N N N N N N PSP CAPITAL INC 549300B456N0WEIC5249 000000000 2900000.00000000 PA USD 2906721.82000000 0.020637707103 Long DBT NUSS CA N 2 2027-12-01 Floating 3.99000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 000000000 3500000.00000000 PA USD 3501382.68000000 0.024859795563 Long DBT CORP FR N 2 2026-07-13 Floating 5.03000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 000000000 12178000.00000000 PA USD 12294793.84000000 0.087292960894 Long DBT CORP GB N 2 2027-05-17 Fixed 5.42000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 000000000 12000000.00000000 PA USD 12015605.76000000 0.085310727238 Long DBT CORP GB N 2 2026-09-29 Floating 4.40000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 000000000 9350000.00000000 PA USD 9352003.24000000 0.066399165674 Long DBT CORP GB N 2 2027-07-06 Floating 5.56000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 000000000 250000.00000000 PA USD 248749.76000000 0.001766121771 Long DBT CORP NL N 2 2026-10-15 Fixed 2.35000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 334000000.00000000 OU Notional Amount USD 259305.23000000 0.001841065543 N/A DIR FR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 U.S. Treasury Notes U.S. Treasury Notes Y equity-performance leg 2026-07-01 0.00000000 USD 0.00000000 USD 334000000.00000000 USD 259305.23000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 304100000.00000000 OU Notional Amount USD 247542.35000000 0.001757549167 N/A DIR FR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 U.S. Treasury Notes U.S. Treasury Notes Y equity-performance leg 2026-07-10 0.00000000 USD 0.00000000 USD 304100000.00000000 USD 247542.35000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 348400000.00000000 OU Notional Amount USD 264958.00000000 0.001881200175 N/A DIR FR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 U.S. Treasury Notes U.S. Treasury Notes Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD 348400000.00000000 USD 264958.00000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 376200000.00000000 OU Notional Amount USD 300614.26000000 0.002134359403 N/A DIR FR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 U.S. Treasury Notes U.S. Treasury Notes Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD 376200000.00000000 USD 300614.26000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 301100000.00000000 OU Notional Amount USD 258730.50000000 0.001836984963 N/A DIR FR N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 U.S. Treasury Notes U.S. Treasury Notes Y equity-performance leg 2026-07-24 0.00000000 USD 0.00000000 USD 301100000.00000000 USD 258730.50000000 N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 000000000 1500000.00000000 PA USD 1504613.73000000 0.010682748259 Long DBT CORP US N 2 2027-03-19 Floating 4.42000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 000000000 29530000.00000000 PA USD 29620726.79000000 0.210306978628 Long DBT CORP US N 2 2027-04-01 Floating 4.42000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 000000000 400000.00000000 PA USD 398690.25000000 0.002830698330 Long DBT CORP US N 2 2026-09-26 Fixed 3.20000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 000000000 5950000.00000000 PA USD 5955634.41000000 0.042284967801 Long DBT CORP US N 2 2026-08-14 Floating 4.69000000 N N N N N N 2026-08-03 PIMCO FUNDS Bijal Parikh Bijal Parikh Treasurer XXXX