Corebridge Global Funding

NPORT-P false 0000810893 XXXXXXXX S000025613 C000076734 PIMCO FUNDS 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 NEWPORT CENTER DRIVE NEWPORT BEACH 92660 888-877-4626 PIMCO Short-Term Floating NAV Portfolio II S000025613 FMANY58RP93IBI7PO179 2027-03-31 2026-06-30 N 11056553146.87 564103642.17 10492449504.70 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 0.00000000 USD N Fund Securities Portfolio 0 COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 Corebridge Global Funding 00138CAU2 5200000.00000000 PA USD 5200211.59000000 0.049561464057 Long DBT CORP US N 2 2026-07-02 Fixed 5.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc. 00206RJX1 48700000.00000000 PA USD 47762482.14000000 0.455208120073 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC/AerCap Global Aviation Trust 00774MAV7 77214000.00000000 PA USD 76747656.01000000 0.731456043468 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC/AerCap Global Aviation Trust 00774MBG9 12257000.00000000 PA USD 12415296.83000000 0.118326009807 Long DBT CORP IE N 2 2027-04-15 Fixed 6.45000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 Sumisho Air Lease Corp. 00914AAM4 1262000.00000000 PA USD 1257973.77000000 0.011989324031 Long DBT CORP US N 2 2026-08-15 Fixed 1.88000000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 Svensk Exportkredit AB 01021NAC6 42600000.00000000 PA USD 42898139.08000000 0.408847705779 Long DBT NUSS SE N 2 2027-05-05 Floating 4.63000000 N N N N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard, Inc. 01626VGD9 8800000.00000000 PA USD 8787285.76000000 0.083748659033 Long STIV CORP CA N 2 2026-07-13 Fixed 4.04000000 N N N N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard, Inc. 01626VGH0 11800000.00000000 PA USD 11777628.38000000 0.112248606721 Long STIV CORP CA N 2 2026-07-17 Fixed 4.01000000 N N N N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp. 01880SG13 7500000.00000000 PA USD 7499194.50000000 0.071472295355 Long STIV CORP US N 2 2026-07-01 Fixed 3.83000000 N N N N N N Amdocs Capital Solutions Ltd 254900GZWFFHQQHMNE57 Amdocs Capital Solutions Ltd. 02343HG16 11600000.00000000 PA USD 11598706.60000000 0.110543363537 Long STIV CORP GG N 2 2026-07-01 Fixed 3.95000000 N N N N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608AP7 10600000.00000000 PA USD 10649733.50000000 0.101499020750 Long DBT CORP US N 2 2026-12-01 Fixed 5.70000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 American Express Co. 025816CL1 19577000.00000000 PA USD 19594998.90000000 0.186753330489 Long DBT CORP US N 2 2026-11-04 Floating 4.28000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 American Express Co. 025816DJ5 4300000.00000000 PA USD 4301682.63000000 0.040997887367 Long DBT CORP US N 2 2027-07-28 Floating 4.60000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp. 02665WEK3 7517000.00000000 PA USD 7518088.31000000 0.071652365890 Long DBT CORP US N 2 2026-07-07 Fixed 5.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp. 02665WGA3 3494000.00000000 PA USD 3496645.69000000 0.033325351610 Long DBT CORP US N 2 2026-12-11 Floating 4.26000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp. 02665WGC9 900000.00000000 PA USD 900131.29000000 0.008578847957 Long DBT CORP US N 2 2026-07-15 Floating 4.28000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp. 02665WGM7 2000000.00000000 PA USD 2003252.86000000 0.019092327860 Long DBT CORP US N 2 2027-03-08 Floating 4.37000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp. 02665WGN5 11200000.00000000 PA USD 11203947.66000000 0.106781049124 Long DBT CORP US N 2 2026-10-06 Floating 4.25000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 American Honda Finance Corp. 02665WGP0 26700000.00000000 PA USD 26669413.82000000 0.254177194829 Long DBT CORP US N 2 2027-11-19 Floating 4.28000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp. 03027XAK6 1600000.00000000 PA USD 1595677.79000000 0.015207867231 Long DBT US N 2 2026-10-15 Fixed 3.38000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp. 03027XAM2 3000000.00000000 PA USD 2978533.29000000 0.028387396943 Long DBT US N 2 2027-01-15 Fixed 3.13000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp. 03027XAX8 11900000.00000000 PA USD 11789098.78000000 0.112357927238 Long DBT US N 2 2027-01-15 Fixed 2.75000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp. 03027XBR0 1450000.00000000 PA USD 1441702.77000000 0.013740383209 Long DBT US N 2 2026-09-15 Fixed 1.45000000 N N N N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK, Inc. 03111CG72 7000000.00000000 PA USD 6994677.90000000 0.066663917675 Long STIV CORP US N 2 2026-07-07 Fixed 4.04000000 N N N N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK, Inc. 03111CGL1 24800000.00000000 PA USD 24745660.72000000 0.235842552388 Long STIV CORP US N 2 2026-07-20 Fixed 4.02000000 N N N N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK, Inc. 03111CGP2 11400000.00000000 PA USD 11371185.36000000 0.108374935279 Long STIV CORP US N 2 2026-07-23 Fixed 4.02000000 N N N N N N AON NORTH AMERICA INC N/A Aon North America, Inc. 03740MAA8 1800000.00000000 PA USD 1806721.18000000 0.017219250654 Long DBT CORP US N 2 2027-03-01 Fixed 5.13000000 N N N N N N ARI Fleet Lease Trust N/A ARI Fleet Lease Trust 04033DAA2 3001457.91000000 PA USD 3000860.62000000 0.028600191200 Long ABS-O CORP US N 2 2027-01-15 Fixed 3.81000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 Athene Global Funding 04685A3R0 14700000.00000000 PA USD 14756390.82000000 0.140638187616 Long DBT CORP US N 2 2027-01-15 Fixed 5.34000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 Athene Global Funding 04685A3T6 14800000.00000000 PA USD 14886493.86000000 0.141878155842 Long DBT CORP US N 2 2027-03-25 Fixed 5.52000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 Athene Global Funding 04685A4B4 53100000.00000000 PA USD 53155915.89000000 0.506611119416 Long DBT CORP US N 2 2026-08-27 Floating 4.67000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 Athene Global Funding 04685A4E8 11600000.00000000 PA USD 11617243.05000000 0.110720028195 Long DBT CORP US N 2 2027-01-07 Fixed 4.95000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 Athene Global Funding 04685A4J7 54900000.00000000 PA USD 54909129.87000000 0.523320410981 Long DBT CORP US N 2 2026-07-16 Floating 4.38000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 Athene Global Funding 04685A4Q1 47500000.00000000 PA USD 47514929.73000000 0.452848781485 Long DBT CORP US N 2 2026-08-10 Floating 4.31000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 Athene Global Funding 04686E4J8 1500000.00000000 PA USD 1501579.55000000 0.014311048619 Long DBT CORP US N 2 2026-08-27 Floating 4.67000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 Australia & New Zealand Banking Group Ltd. 05252ADJ7 18000000.00000000 PA USD 18053070.30000000 0.172057728673 Long DBT CORP AU N 2 2027-01-18 Floating 4.44000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 Australia & New Zealand Banking Group Ltd. 05252ADP3 1140000.00000000 PA USD 1141050.38000000 0.010874966608 Long DBT CORP AU N 2 2026-12-16 Floating 4.11000000 N N N N N N AutoNation Inc N/A AutoNation, Inc. 05330NG11 6900000.00000000 PA USD 6899218.23000000 0.065754123733 Long STIV CORP US N 2 2026-07-01 Fixed 4.05000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332BE1 2300000.00000000 PA USD 2300633.42000000 0.021926561752 Long DBT CORP US N 2 2026-07-15 Fixed 5.05000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT Capital Corp. 05526DBJ3 1500000.00000000 PA USD 1497245.37000000 0.014269741010 Long DBT CORP US N 2 2026-09-06 Fixed 3.22000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT Capital Corp. 05526DBP9 24416000.00000000 PA USD 24465052.48000000 0.233168169825 Long DBT CORP US N 2 2027-04-02 Fixed 4.70000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 BHP Billiton Finance USA Ltd. 055451BB3 6700000.00000000 PA USD 6712651.68000000 0.063976020823 Long DBT CORP AU N 2 2026-09-08 Fixed 5.25000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 BMW U.S. Capital LLC 05565ECN3 3450000.00000000 PA USD 3452325.13000000 0.032902947290 Long DBT CORP US N 2 2026-08-13 Floating 4.43000000 N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 BNG Bank NV 05591F2L3 8200000.00000000 PA USD 8206730.23000000 0.078215579939 Long DBT NUSS NL N 2 2026-08-05 Floating 4.63000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05964HAB1 34700000.00000000 PA USD 34663966.13000000 0.330370578523 Long DBT CORP ES N 2 2027-04-11 Fixed 4.25000000 N N N N N N Banco de Credito e Inversiones SA/Miami FL 549300E9E5Y3PKW24142 Banco de Credito e Inversiones SA 05990DHQ8 14300000.00000000 PA USD 14212027.83000000 0.135450047423 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 Banco de Credito e Inversiones SA/Miami 05990DJ37 23500000.00000000 PA USD 23327944.75000000 0.222330779286 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 Banco de Credito e Inversiones SA/Miami 05990DLG5 6900000.00000000 PA USD 6787163.61000000 0.064686168915 Long STIV CORP US N 2 2026-11-16 Fixed 4.12000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 06051GLX5 7300000.00000000 PA USD 7315990.94000000 0.069726243969 Long DBT CORP US N 2 2027-09-15 Floating 4.99000000 N N N N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 Repurchase Agreements 000000000 150000000.00000000 PA USD 150000000.00000000 1.429599446085 Long RA CORP US N 2 Repurchase N 3.68000000 2026-07-01 150376000.00000000 USD 153092754.47000000 USD UST N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 Repurchase Agreements 000000000 2200000000.04000000 PA USD 2200000000.04000000 20.96745854296 Long RA CORP US N 2 Repurchase N 3.68000000 2026-07-02 2405289000.00000000 USD 2233860413.42000000 USD UST N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 Repurchase Agreements 000000000 206000000.00000000 PA USD 206000000.00000000 1.963316572624 Long RA CORP US N 2 Repurchase N 3.69000000 2026-07-01 211207900.00000000 USD 209383627.65000000 USD UST N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06368FAC3 2500000.00000000 PA USD 2485899.35000000 0.023692268891 Long DBT CORP CA N 2 2026-09-15 Fixed 1.25000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06368FAD1 28317000.00000000 PA USD 28339950.65000000 0.270098518342 Long DBT CORP CA N 2 2026-09-15 Floating 4.26000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06368L3M6 3218000.00000000 PA USD 3230500.00000000 0.030788806737 Long DBT CORP CA N 2 2027-06-04 Floating 4.40000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06368L8M1 19380000.00000000 PA USD 19400132.33000000 0.184896122886 Long DBT CORP CA N 2 2027-09-10 Floating 4.52000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06368LC61 510000.00000000 PA USD 511997.88000000 0.004879679237 Long DBT CORP CA N 2 2026-12-11 Floating 4.80000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 06376BYY8 31000000.00000000 PA USD 31045960.60000000 0.295888587179 Long DBT CORP CA N 2 2026-12-23 Floating 4.24000000 N N N N N N BANK OF NEW ZEALAND N7LGVZM7X4UQ66T7LT74 Bank of New Zealand 06407EAD7 5600000.00000000 PA USD 5617727.98000000 0.053540672056 Long DBT CORP NZ N 2 2027-01-27 Floating 4.44000000 N N N N N N BANK OF NEW ZEALAND N7LGVZM7X4UQ66T7LT74 Bank of New Zealand 06407EAE5 1000000.00000000 PA USD 988981.72000000 0.009425651460 Long DBT CORP NZ N 2 2027-01-27 Fixed 2.29000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia 06418GAG2 2300000.00000000 PA USD 2310128.17000000 0.022017053014 Long DBT CORP CA N 2 2027-06-04 Floating 4.42000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia 06418GAH0 4800000.00000000 PA USD 4846494.72000000 0.046190307781 Long DBT CORP CA N 2 2027-06-04 Fixed 5.40000000 N N N N N N BANK OF NOVA SCOTIA HOUS L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia 06418NHJ4 4634000.00000000 PA USD 4634030.12000000 0.044165379284 Long STIV CORP CA N 2 2026-07-01 Floating 3.96000000 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Bank of America NA 06428CAB0 2364000.00000000 PA USD 2364795.94000000 0.022538073106 Long DBT CORP US N 2 2026-08-18 Floating 4.65000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 Banque Federative du Credit Mutuel SA 06675DCG5 17600000.00000000 PA USD 17606952.88000000 0.167805933896 Long DBT CORP FR N 2 2026-07-13 Floating 5.03000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 Banque Federative du Credit Mutuel SA 06675DCH3 21825000.00000000 PA USD 21928280.05000000 0.208991046753 Long DBT CORP FR N 2 2027-01-23 Floating 4.76000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 Banque Federative du Credit Mutuel SA 06675FBA4 4000000.00000000 PA USD 4002375.04000000 0.038145287601 Long DBT CORP FR N 2 2026-07-13 Fixed 5.90000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 Banque Federative du Credit Mutuel SA 06675GAY1 900000.00000000 PA USD 894263.66000000 0.008522925553 Long DBT CORP FR N 2 2026-10-04 Fixed 1.60000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Barclays Bank PLC 06741HRX3 9600000.00000000 PA USD 9600073.92000000 0.091495069056 Long STIV CORP GB N 2 2026-07-02 Variable 3.87000000 N N N N N N Barclays Capital Inc AC28XWWI3WIBK2824319 Barclays Capital, Inc. 06743VM98 12000000.00000000 PA USD 11782041.60000000 0.112290667634 Long STIV CORP US N 2 2026-12-09 Fixed 3.92000000 N N N N N N BARCLAYS BANK PLC NY G5GSEF7VJP5I7OUK5573 Barclays Bank PLC 06745GGK1 12900000.00000000 PA USD 12908231.49000000 0.123024003920 Long STIV CORP GB N 2 2026-11-13 Floating 4.02000000 N N N N N N BAYERISCHE LANDESBK GIRO 549300DJ6F1V4GISFC11 Bayerische Landesbank 07274MHJ7 1350000.00000000 PA USD 1343179.94000000 0.012801395321 Long STIV CORP US N 2 2026-08-18 None 0.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co. 097023CU7 22400000.00000000 PA USD 22466977.34000000 0.214125189069 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10113CHS8 3800000.00000000 PA USD 3775367.64000000 0.035981756579 Long STIV US N 2 2026-08-26 Fixed 4.05000000 N N N N N N Brookfield Corporate Treasury Ltd N/A Brookfield Corporate Treasury Ltd. 11271GGX5 9800000.00000000 PA USD 9765896.00000000 0.093075463414 Long STIV CORP CA N 2 2026-07-31 Fixed 4.03000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236AH4 1300000.00000000 PA USD 1300811.16000000 0.012397592758 Long DBT CORP US N 2 2026-12-23 Fixed 4.60000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 Bunge Ltd. Finance Corp. 120568AX8 1800000.00000000 PA USD 1797199.16000000 0.017128499490 Long DBT CORP US N 2 2026-08-15 Fixed 3.25000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 Cigna Group 125523CB4 5300000.00000000 PA USD 5269447.89000000 0.050221331898 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 CNH Industrial Capital LLC 12592BAM6 5900000.00000000 PA USD 5893549.65000000 0.056169435434 Long DBT CORP US N 2 2026-07-15 Fixed 1.45000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 CBRE Services, Inc. 12610CGF1 2000000.00000000 PA USD 1996709.80000000 0.019029968160 Long STIV CORP US N 2 2026-07-15 Fixed 4.03000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 CBRE Services, Inc. 12610CGF1 4200000.00000000 PA USD 4193090.58000000 0.039962933137 Long STIV CORP US N 2 2026-07-15 Fixed 4.04000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 CBRE Services, Inc. 12610CGT1 8700000.00000000 PA USD 8673993.96000000 0.082668913070 Long STIV CORP US N 2 2026-07-27 Fixed 4.02000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 CBRE Services, Inc. 12610CGU8 7900000.00000000 PA USD 7875501.31000000 0.075058748736 Long STIV CORP US N 2 2026-07-28 Fixed 4.02000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 CRH America Finance, Inc. 12636DGW2 1000000.00000000 PA USD 996675.00000000 0.009498973519 Long STIV CORP US N 2 2026-07-30 Fixed 4.01000000 N N N N N N CRH America Finance Inc 549300WEVUODRJ4CWK56 CRH America Finance, Inc. 12636DHA9 3000000.00000000 PA USD 2986317.30000000 0.028461583719 Long STIV CORP US N 2 2026-08-10 Fixed 4.03000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp. 126650DF4 3700000.00000000 PA USD 3692932.78000000 0.035196097711 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N CAMPBELLS COMPANY/THE 5493007JDSMX8Z5Z1902 Campbell's Co. 134429BM0 10900000.00000000 PA USD 10969203.56000000 0.104543782222 Long DBT CORP US N 2 2027-03-19 Fixed 5.20000000 N N N N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 Campbell's Company 13443DK57 4900000.00000000 PA USD 4845349.32000000 0.046179391359 Long STIV CORP US N 2 2026-10-05 Fixed 4.27000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 13607L8D8 4841000.00000000 PA USD 4869082.64000000 0.046405585633 Long DBT CORP CA N 2 2027-06-28 Floating 4.58000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 13607LSL8 500000.00000000 PA USD 500312.20000000 0.004768306959 Long DBT CORP CA N 2 2026-07-17 Fixed 5.62000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 13607LWU3 24025000.00000000 PA USD 24084538.51000000 0.229541619420 Long DBT CORP CA N 2 2026-10-02 Floating 4.86000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 13607PHU1 12000000.00000000 PA USD 12014083.92000000 0.114502184781 Long DBT CORP CA N 2 2027-09-11 Floating 4.57000000 N N N N N N CarMax Auto Owner Trust N/A CarMax Auto Owner Trust 142935AA3 7769428.69000000 PA USD 7768991.27000000 0.074043637441 Long ABS-O CORP US N 2 2027-05-17 Fixed 3.84000000 N N N N N N Charles Schwab & Co Inc 549300ZP8XN77GK5BS04 Charles Schwab & Co., Inc. 15987HJV0 14800000.00000000 PA USD 14653685.72000000 0.139659339922 Long STIV CORP US N 2 2026-09-29 Fixed 4.01000000 N N N N N N CINTAS CORPORATION NO. 2 549300QVUQTTKMTE0G41 Cintas Corp. No. 2 17252MAN0 3200000.00000000 PA USD 3186334.66000000 0.030367881766 Long DBT CORP US N 2 2027-04-01 Fixed 3.70000000 N N N N N N CITIGROUP GLOBAL MARKETS 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. 17291W6X4 500000.00000000 PA USD 500098.52000000 0.004766270447 Long DBT CORP US N 2 2027-01-06 Floating 4.14000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 Citibank NA 17325FBH0 14201000.00000000 PA USD 14201881.88000000 0.135353349793 Long DBT CORP US N 2 2026-08-06 Floating 4.33000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 Citibank NA 17325FBL1 14000000.00000000 PA USD 14027306.72000000 0.133689532779 Long DBT CORP US N 2 2027-11-19 Fixed 4.88000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610AR6 300000.00000000 PA USD 299689.34000000 0.002856238096 Long DBT CORP US N 2 2026-07-27 Fixed 2.85000000 N N N N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co. 18905MH51 3700000.00000000 PA USD 3685207.40000000 0.035122469718 Long STIV CORP US N 2 2026-08-05 Fixed 4.03000000 N N N N N N Commerzbank AG/New York NY 851WYGNLUQLFZBSYGB56 Commerzbank AG 20259YNG2 2200000.00000000 PA USD 2199743.26000000 0.020965011640 Long STIV CORP DE N 2 2026-08-13 Fixed 3.73000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia 2027A1KV8 14400000.00000000 PA USD 14413365.94000000 0.137368933093 Long DBT CORP AU N 2 2026-11-27 Floating 4.10000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 Conagra Brands, Inc. 205887CJ9 2400000.00000000 PA USD 2406307.49000000 0.022933705698 Long DBT CORP US N 2 2026-10-01 Fixed 5.30000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 Constellation Energy Generation LLC 21038QG16 16500000.00000000 PA USD 16497973.80000000 0.157236628040 Long STIV CORP US N 2 2026-07-01 Fixed 4.10000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 Constellation Energy Generation LLC 21038QG24 23100000.00000000 PA USD 23094324.33000000 0.220104221799 Long STIV CORP US N 2 2026-07-02 Fixed 4.15000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 Constellation Energy Generation LLC 21038QG73 20500000.00000000 PA USD 20482341.30000000 0.195210291846 Long STIV CORP US N 2 2026-07-07 Fixed 4.06000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 Constellation Energy Generation LLC 21038QH31 3300000.00000000 PA USD 3285869.07000000 0.031316510682 Long STIV CORP US N 2 2026-08-03 Fixed 4.10000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 Constellation Energy Generation LLC 21038QH31 34400000.00000000 PA USD 34252695.76000000 0.326450899236 Long STIV CORP US N 2 2026-08-03 Fixed 4.10000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 Constellation Energy Generation LLC 21038QH49 4400000.00000000 PA USD 4380600.40000000 0.041750026035 Long STIV CORP US N 2 2026-08-04 Fixed 4.11000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 Constellation Energy Generation LLC 21038QH56 8000000.00000000 PA USD 7963712.00000000 0.075899455093 Long STIV CORP US N 2 2026-08-05 Fixed 4.12000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 Constellation Energy Generation LLC 21038QH64 15900000.00000000 PA USD 15825858.30000000 0.150830921730 Long STIV CORP US N 2 2026-08-06 Fixed 4.10000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA 21684AAF3 900000.00000000 PA USD 899562.56000000 0.008573427583 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA 21688AAZ5 4790000.00000000 PA USD 4798190.23000000 0.045729933966 Long DBT CORP NL N 2 2026-10-05 Floating 4.53000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA 21688ABE1 18200000.00000000 PA USD 18253021.70000000 0.173963398078 Long DBT CORP NL N 2 2027-03-05 Floating 4.35000000 N N N N N N COOPERAT RABOBANK UA/NY DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA 21688ABG6 17400000.00000000 PA USD 17411216.91000000 0.165940440334 Long DBT CORP NL N 2 2026-08-28 Floating 4.26000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 Corebridge Financial, Inc. 21871XAD1 12600000.00000000 PA USD 12520311.43000000 0.119326868567 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 Cox Communications, Inc. 224044CG0 4800000.00000000 PA USD 4788304.42000000 0.045635715643 Long DBT CORP US N 2 2026-09-15 Fixed 3.35000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 CPPIB Capital, Inc. 22411VBB3 13900000.00000000 PA USD 13903960.94000000 0.132513965721 Long DBT NUSS CA N 2 2026-07-27 Floating 4.13000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 CPPIB Capital, Inc. 22411VBF4 5300000.00000000 PA USD 5308318.14000000 0.050591791150 Long DBT NUSS CA N 2 2027-09-10 Floating 3.94000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 22534PAF0 2500000.00000000 PA USD 2500304.23000000 0.023829556948 Long DBT CORP FR N 2 2026-07-05 Floating 4.92000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 22534PAJ2 38100000.00000000 PA USD 38255169.49000000 0.364597127418 Long DBT CORP FR N 2 2027-03-11 Floating 4.51000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 22535EAF4 11800000.00000000 PA USD 11801435.94000000 0.112475508552 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 Credit Agricole Corporate & Investment Bank SA 22536J5W1 8500000.00000000 PA USD 8498516.75000000 0.080996498922 Long STIV CORP US N 2 2026-10-14 Fixed 3.85000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG 225401BC1 1400000.00000000 PA USD 1411820.90000000 0.013455589177 Long DBT CORP CH N 2 2027-12-22 Fixed 6.33000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 Crown Castle, Inc. 22822VAE1 600000.00000000 PA USD 598510.78000000 0.005704204530 Long DBT US N 2 2027-03-01 Fixed 4.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 Crown Castle, Inc. 22822VAV3 23400000.00000000 PA USD 23370504.53000000 0.222736402205 Long DBT US N 2 2026-07-15 Fixed 1.05000000 N N N N N N DANONE SA 969500KMUQ2B6CBAF162 Danone SA 23636TAE0 10700000.00000000 PA USD 10650594.78000000 0.101507229319 Long DBT CORP FR N 2 2026-11-02 Fixed 2.95000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 John Deere Capital Corp. 24422EYB9 1720000.00000000 PA USD 1721088.19000000 0.016403111487 Long DBT CORP US N 2 2027-01-05 Floating 4.04000000 N N N N N N DELL INT LLC / EMC CORP 254900ZARLSVK41DKO78 Dell International LLC/EMC Corp. 24703TAE6 1300000.00000000 PA USD 1300556.78000000 0.012395168348 Long DBT CORP US N 2 2026-10-01 Fixed 4.90000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG 251526CP2 1275000.00000000 PA USD 1264498.49000000 0.012051508939 Long DBT CORP DE N 2 2027-11-16 Fixed 2.31000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 Deutsche Telekom International Finance BV 25156PBA0 19000000.00000000 PA USD 18917205.60000000 0.180293510981 Long DBT CORP NL N 2 2027-01-19 Fixed 3.60000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278XAM1 2500000.00000000 PA USD 2491256.28000000 0.023743323986 Long DBT CORP US N 2 2026-12-01 Fixed 3.25000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 ERAC USA Finance LLC 26882SGA8 19800000.00000000 PA USD 19778065.56000000 0.188498077128 Long STIV CORP US N 2 2026-07-10 Fixed 4.00000000 N N N N N N Eaton Capital ULC 549300OLS85LSODKAF64 Eaton Capital ULC 27806CG89 11200000.00000000 PA USD 11190259.36000000 0.106650590550 Long STIV CORP IE N 2 2026-07-08 Fixed 4.02000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 27864BHQ9 1300000.00000000 PA USD 1291996.03000000 0.012313578725 Long STIV CORP US N 2 2026-08-24 Fixed 4.06000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250NBW4 4600000.00000000 PA USD 4620138.39000000 0.044032981887 Long DBT CORP CA N 2 2026-11-15 Fixed 5.90000000 N N N N N N Enbridge US Inc 5493003FRODSVHJWFS32 Enbridge U.S., Inc. 29251VHH2 11000000.00000000 PA USD 10941098.30000000 0.104275920461 Long STIV CORP US N 2 2026-08-17 Fixed 4.04000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273RBK4 6800000.00000000 PA USD 6786887.29000000 0.064683535402 Long DBT CORP US N 2 2027-04-15 Fixed 4.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273VAR1 2310000.00000000 PA USD 2324999.08000000 0.022158782646 Long DBT CORP US N 2 2026-12-01 Fixed 6.05000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29278NAN3 4760000.00000000 PA USD 4791914.13000000 0.045670118572 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp. 29366GJ93 6900000.00000000 PA USD 6844822.77000000 0.065235698936 Long STIV CORP US N 2 2026-09-09 Fixed 4.06000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp. 29366GJA0 8800000.00000000 PA USD 8728614.40000000 0.083189482075 Long STIV CORP US N 2 2026-09-10 Fixed 4.06000000 N N N N N N Enterprise Fleet Financing LLC N/A Enterprise Fleet Financing LLC 29373NAA5 1629552.46000000 PA USD 1629757.62000000 0.015532670605 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 Enterprise Fleet Financing LLC 29375HAA6 9015313.99000000 PA USD 9011772.77000000 0.085888169068 Long ABS-O CORP US N 2 2027-05-20 Fixed 4.03000000 N N N N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax, Inc. 29442LGQ5 8000000.00000000 PA USD 7978766.40000000 0.076042933505 Long STIV CORP US N 2 2026-07-24 Fixed 4.06000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444UBD7 3400000.00000000 PA USD 3380041.22000000 0.032214033705 Long DBT US N 2 2026-11-18 Fixed 2.90000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 Equitable Financial Life Global Funding 29449W7M3 800000.00000000 PA USD 799198.21000000 0.007616888788 Long DBT CORP US N 2 2026-07-12 Fixed 1.30000000 N N N N N N Evergy Missouri West Inc EZIFUDC0VSUS6T6LCG85 Evergy Missouri West, Inc. 30037NG15 11300000.00000000 PA USD 11298786.38000000 0.107684925001 Long STIV CORP US N 2 2026-07-01 Fixed 4.03000000 N N N N N N Evergy Missouri West Inc EZIFUDC0VSUS6T6LCG85 Evergy Missouri West, Inc. 30037NG23 300000.00000000 PA USD 299935.44000000 0.002858583592 Long STIV CORP US N 2 2026-07-02 Fixed 4.23000000 N N N N N N EXPORT DEVELOPMNT CANADA Z6MHCSLXHKYG4B6PHW02 Export Development Canada 30216BKN1 50000000.00000000 PA USD 50007535.00000000 0.476604962240 Long DBT NUSS CA N 2 2026-08-13 Floating 3.85000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 Extra Space Storage LP 30227QG26 6400000.00000000 PA USD 6398622.72000000 0.060983116641 Long STIV US N 2 2026-07-02 Fixed 4.00000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 Extra Space Storage LP 30227QG91 3800000.00000000 PA USD 3796271.82000000 0.036180987273 Long STIV US N 2 2026-07-09 Fixed 4.00000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130B7YG3 114000000.00000000 PA USD 114035220.30000000 1.086831251834 Long DBT USGSE US N 2 2027-10-05 Floating 3.80000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385A22 6100000.00000000 PA USD 6081090.00000000 0.057956819303 Long DBT USGSE US N 2 2026-07-31 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385E51 100000.00000000 PA USD 99326.25000000 0.000946645013 Long DBT USGSE US N 2 2026-09-04 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385F27 1700000.00000000 PA USD 1687678.54000000 0.016084695373 Long DBT USGSE US N 2 2026-09-09 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385H74 3300000.00000000 PA USD 3269007.49000000 0.031155808646 Long DBT USGSE US N 2 2026-09-30 None 0.00000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association-ACES 3136AX7E9 22319011.11000000 PA USD 22062150.54000000 0.210266921276 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 Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 3137BTAC5 32321307.20000000 PA USD 32173770.13000000 0.306637359708 Long ABS-MBS USGSE US N 2 2026-10-25 Fixed 3.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3138LD5J8 33900000.00000000 PA USD 33770610.82000000 0.321856310148 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 2.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3138LEVK4 27000000.00000000 PA USD 26847837.18000000 0.255877687740 Long ABS-MBS USGSE US N 2 2026-09-01 Fixed 2.12000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3140JAVD7 279419.00000000 PA USD 278316.97000000 0.002652545240 Long ABS-MBS USGSE US N 2 2026-11-01 Variable 3.52000000 N N N N N N FED CAISSES DESJARDINS 549300B2Q47IR0CR5B54 Federation des Caisses Desjardins du Quebec 31429KAN3 45100000.00000000 PA USD 45188715.31000000 0.430678415843 Long DBT CORP CA N 2 2027-01-27 Floating 4.26000000 N N N N N N FED CAISSES DESJARDINS 549300B2Q47IR0CR5B54 Federation des Caisses Desjardins du Quebec 31429LAN1 4500000.00000000 PA USD 4508851.86000000 0.042972347476 Long DBT CORP CA N 2 2027-01-27 Floating 4.26000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31622GG76 25500000.00000000 PA USD 25480612.35000000 0.242847128676 Long STIV CORP US N 2 2026-07-07 Fixed 4.02000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31622GG92 25100000.00000000 PA USD 25075422.08000000 0.238985396772 Long STIV CORP US N 2 2026-07-09 Fixed 4.00000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31622GGA9 31200000.00000000 PA USD 31166023.20000000 0.297032863356 Long STIV CORP US N 2 2026-07-10 Fixed 4.00000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31622GGE1 14000000.00000000 PA USD 13978580.00000000 0.133225134833 Long STIV CORP US N 2 2026-07-14 Fixed 4.00000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31622GGG6 31900000.00000000 PA USD 31844120.77000000 0.303495582759 Long STIV CORP US N 2 2026-07-16 Fixed 4.00000000 N N N N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 First Abu Dhabi Bank PJSC 31849MJM4 3800000.00000000 PA USD 3766284.50000000 0.035895188233 Long STIV CORP AE N 2 2026-09-21 Fixed 4.00000000 N N N N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 First Abu Dhabi Bank PJSC 31849MK59 1600000.00000000 PA USD 1583268.64000000 0.015089599804 Long STIV CORP AE N 2 2026-10-05 Fixed 3.91000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738AT5 2400000.00000000 PA USD 2400000.00000000 0.022873591137 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 33774LGT9 2600000.00000000 PA USD 2592200.78000000 0.024705391994 Long STIV CORP US N 2 2026-07-27 Fixed 4.00000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 GATX Corp. 361448AY9 1900000.00000000 PA USD 1895322.37000000 0.018063678735 Long DBT CORP US N 2 2026-09-15 Fixed 3.25000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 Haleon U.S. Capital LLC 36264FAK7 23165000.00000000 PA USD 22998626.65000000 0.219192159463 Long DBT CORP US N 2 2027-03-24 Fixed 3.38000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co., Inc. 37045XBQ8 7200000.00000000 PA USD 7199666.42000000 0.068617594173 Long DBT CORP US N 2 2026-10-06 Fixed 4.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co., Inc. 37045XDR4 14600000.00000000 PA USD 14405381.27000000 0.137292833894 Long DBT CORP US N 2 2027-02-26 Fixed 2.35000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 Georgia Power Co. 373334KZ3 6700000.00000000 PA USD 6701095.25000000 0.063865880383 Long DBT CORP US N 2 2026-09-15 Floating 3.92000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 Georgia Power Co. 373334LF6 3350000.00000000 PA USD 3357586.48000000 0.032000025146 Long DBT CORP US N 2 2027-11-22 Floating 4.05000000 N N N N N N Givaudan United States Inc N/A Givaudan U.S., Inc. 37637YG85 900000.00000000 PA USD 899193.51000000 0.008569910292 Long STIV MUN US N 2 2026-07-08 Fixed 4.02000000 N N N N N N GLAXOSMITHKLINE CAPITAL 549300U0LV41VX7LEP38 GlaxoSmithKline Capital PLC 377373AN5 3400000.00000000 PA USD 3405635.40000000 0.032457963209 Long DBT CORP GB N 2 2027-03-12 Floating 4.14000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 Glencore Funding LLC 37790BG88 2200000.00000000 PA USD 2198115.70000000 0.020949499914 Long STIV CORP US N 2 2026-07-08 Fixed 4.02000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 Glencore Funding LLC 37790BH46 12700000.00000000 PA USD 12650631.29000000 0.120568903232 Long STIV CORP US N 2 2026-08-04 Fixed 4.04000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 Glencore Funding LLC 37790BH61 6800000.00000000 PA USD 6772032.96000000 0.064541963789 Long STIV CORP US N 2 2026-08-06 Fixed 4.02000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 Glencore Funding LLC 37790BHA2 14000000.00000000 PA USD 13936090.00000000 0.132820176963 Long STIV CORP US N 2 2026-08-10 Fixed 4.05000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 Glencore Funding LLC 37790BHB0 17900000.00000000 PA USD 17816258.43000000 0.169800754552 Long STIV CORP US N 2 2026-08-11 Fixed 4.05000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 Glencore Funding LLC 378272BX5 14400000.00000000 PA USD 14415235.06000000 0.137386747046 Long DBT CORP US N 2 2026-10-01 Floating 4.39000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc. 37961DG12 32800000.00000000 PA USD 32796264.08000000 0.312570139749 Long STIV CORP US N 2 2026-07-01 Fixed 4.22000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141GC77 30600000.00000000 PA USD 30690551.52000000 0.292501303020 Long DBT CORP US N 2 2028-04-23 Fixed 4.94000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141GC85 3182000.00000000 PA USD 3200549.09000000 0.030503354708 Long DBT CORP US N 2 2028-04-23 Floating 4.92000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141GES9 1625000.00000000 PA USD 1638363.92000000 0.015614694350 Long DBT CORP US N 2 2027-01-15 Fixed 5.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141GVX9 4110000.00000000 PA USD 4130888.29000000 0.039370104074 Long DBT CORP US N 2 2027-10-28 Floating 5.68000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141GYG3 15400000.00000000 PA USD 15314390.78000000 0.145956297174 Long DBT CORP US N 2 2027-09-10 Fixed 1.54000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141GYH1 3300000.00000000 PA USD 3302549.09000000 0.031475482331 Long DBT CORP US N 2 2027-09-10 Floating 4.46000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141GYM0 33500000.00000000 PA USD 33240914.69000000 0.316807954854 Long DBT CORP US N 2 2027-10-21 Fixed 1.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141GYR9 4513000.00000000 PA USD 4519334.81000000 0.043072256940 Long DBT CORP US N 2 2027-10-21 Floating 4.55000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141GZK3 31543000.00000000 PA USD 31165794.30000000 0.297030681787 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141GZL1 8700000.00000000 PA USD 8733475.08000000 0.083235807578 Long DBT CORP US N 2 2028-02-24 Floating 4.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 404119BU2 22406000.00000000 PA USD 22398657.78000000 0.213474058368 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 40412DGE3 9000000.00000000 PA USD 8985333.60000000 0.085636186249 Long STIV CORP US N 2 2026-07-14 Fixed 4.22000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 40412DGH6 12000000.00000000 PA USD 11976106.80000000 0.114140237650 Long STIV CORP US N 2 2026-07-17 Fixed 4.22000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 40412DGT0 18300000.00000000 PA USD 18241074.00000000 0.173849528576 Long STIV CORP US N 2 2026-07-27 Fixed 4.33000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 40412DH36 12500000.00000000 PA USD 12448897.50000000 0.118646246469 Long STIV CORP US N 2 2026-08-03 Fixed 4.27000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 40412DHB8 8000000.00000000 PA USD 7959250.40000000 0.075856933087 Long STIV CORP US N 2 2026-08-11 Fixed 4.27000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 40412DHH5 9300000.00000000 PA USD 9245613.60000000 0.088116827208 Long STIV CORP US N 2 2026-08-17 Fixed 4.30000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 40412DHH5 38200000.00000000 PA USD 37976606.40000000 0.361942236490 Long STIV CORP US N 2 2026-08-17 Fixed 4.30000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 40412DHJ1 41900000.00000000 PA USD 41649748.06000000 0.396949711707 Long STIV CORP US N 2 2026-08-18 Fixed 4.30000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280DY2 22200000.00000000 PA USD 22232744.56000000 0.211892795386 Long DBT CORP GB N 2 2027-08-14 Floating 5.20000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 HSBC USA, Inc. 40428HA44 6600000.00000000 PA USD 6646431.26000000 0.063344896318 Long DBT CORP US N 2 2027-03-04 Fixed 5.29000000 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 HSBC USA, Inc. 40428HA51 16300000.00000000 PA USD 16366110.68000000 0.155979885084 Long DBT CORP US N 2 2027-03-04 Floating 4.60000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824CBR9 6900000.00000000 PA USD 6903009.23000000 0.065790254476 Long DBT CORP US N 2 2026-09-25 Fixed 4.45000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana, Inc. 44486JG60 10800000.00000000 PA USD 10792974.60000000 0.102864203398 Long STIV CORP US N 2 2026-07-06 Fixed 3.99000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A Hyundai Auto Lease Securitization Trust 448972AA7 12489432.82000000 PA USD 12489896.18000000 0.119036991070 Long ABS-O CORP US N 2 2027-04-15 Fixed 3.84000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV 456837AH6 3400000.00000000 PA USD 3393571.45000000 0.032342985767 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 459058KN2 8500000.00000000 PA USD 8508280.70000000 0.081089555839 Long DBT NUSS XX N 2 2027-01-12 Floating 4.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 459058LD3 2300000.00000000 PA USD 2302402.33000000 0.021943420637 Long DBT NUSS XX N 2 2027-02-23 Floating 3.91000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 459058LH4 7500000.00000000 PA USD 7510535.55000000 0.071580383080 Long DBT NUSS XX N 2 2027-06-15 Floating 3.91000000 N N N N N N Intesa Sanpaolo Funding LLC N/A Intesa Sanpaolo Funding LLC 4611K1JU0 7600000.00000000 PA USD 7520010.00000000 0.071670680870 Long STIV CORP US N 2 2026-09-28 Fixed 4.01000000 N N N N N N Intesa Sanpaolo Funding LLC N/A Intesa Sanpaolo Funding LLC 4611K1JV8 15300000.00000000 PA USD 15137062.65000000 0.144266242532 Long STIV CORP US N 2 2026-09-29 Fixed 4.01000000 N N N N N N Banco Itau Chile/New York 254900TH0O71SXGPQ758 Banco Itau Chile 46556YJU1 2900000.00000000 PA USD 2870614.30000000 0.027358857421 Long STIV CORP CL N 2 2026-09-28 Fixed 4.04000000 N N N N N N Banco Itau Chile/New York 254900TH0O71SXGPQ758 Banco Itau Chile 46556YK62 3400000.00000000 PA USD 3362321.20000000 0.032045150167 Long STIV CORP CL N 2 2026-10-06 Fixed 4.06000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625HRY8 30200000.00000000 PA USD 30080186.33000000 0.286684118103 Long DBT CORP US N 2 2028-02-01 Fixed 3.78000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46647PBR6 22800000.00000000 PA USD 22326241.31000000 0.212783881399 Long DBT CORP US N 2 2028-06-01 Fixed 2.18000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46647PCP9 2618000.00000000 PA USD 2600674.52000000 0.024786152354 Long DBT CORP US N 2 2027-09-22 Fixed 1.47000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46647PCW4 11300000.00000000 PA USD 11187695.85000000 0.106626158600 Long DBT CORP US N 2 2028-02-24 Fixed 2.95000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46647PCY0 845000.00000000 PA USD 848684.45000000 0.008088525464 Long DBT CORP US N 2 2028-02-24 Floating 4.81000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46647PDA1 18154000.00000000 PA USD 18123752.35000000 0.172731375470 Long DBT CORP US N 2 2028-04-26 Fixed 4.32000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46647PDZ6 4905000.00000000 PA USD 4928443.55000000 0.046971334460 Long DBT CORP US N 2 2028-01-23 Floating 4.83000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46647PEF9 7500000.00000000 PA USD 7527361.05000000 0.071740741250 Long DBT CORP US N 2 2028-04-22 Floating 4.55000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 46652MG66 22200000.00000000 PA USD 22184349.00000000 0.211431553614 Long STIV CORP US N 2 2026-07-06 Fixed 4.15000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 46652MGX7 500000.00000000 PA USD 498160.95000000 0.004747804121 Long STIV CORP US N 2 2026-07-31 Fixed 4.15000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 46652MH73 15700000.00000000 PA USD 15629059.55000000 0.148955299170 Long STIV CORP US N 2 2026-08-07 Fixed 4.15000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 46652MHJ7 20500000.00000000 PA USD 20379999.15000000 0.194234903307 Long STIV CORP US N 2 2026-08-18 Fixed 4.15000000 N N N N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Repurchase Agreements 000000000 17200000.00000000 PA USD 17200000.00000000 0.163927403151 Long RA CORP US N 2 Repurchase N 3.72000000 2026-07-01 17395800.00000000 USD 17292852.18000000 USD UST N N N JACKSON NATL LIFE GLOBAL 635400PQXLYXWJI5QD78 Jackson National Life Global Funding 46849LVC2 1000000.00000000 PA USD 1001895.44000000 0.009548727773 Long DBT CORP US N 2 2027-01-13 Fixed 4.90000000 N N N N N N Jones Lang LaSalle Finance BV 7245008JNMAJF7J71W93 Jones Lang LaSalle Finance BV 48002BG97 4000000.00000000 PA USD 3996084.80000000 0.038085337443 Long STIV CORP NL N 2 2026-07-09 Fixed 4.01000000 N N N N N N Jones Lang LaSalle Finance BV 7245008JNMAJF7J71W93 Jones Lang LaSalle Finance BV 48002BGM8 1700000.00000000 PA USD 1696086.43000000 0.016164828138 Long STIV CORP NL N 2 2026-07-21 Fixed 4.08000000 N N N N N N JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank NA 48125LRV6 4200000.00000000 PA USD 4210994.72000000 0.040133571461 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 JTI Financial Services North America LLC 48130PH66 13300000.00000000 PA USD 13249086.27000000 0.126272575951 Long STIV CORP US N 2 2026-08-06 Fixed 4.10000000 N N N N N N KEB Hana Bank/NY 6RPK2YDJN6L35AS0M510 KEB Hana Bank 48723KDT4 6000000.00000000 PA USD 5996328.00000000 0.057148981248 Long STIV CORP US N 2 2026-10-14 Fixed 3.87000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr. Pepper Inc 49271KG16 4800000.00000000 PA USD 4799456.16000000 0.045741999118 Long STIV CORP US N 2 2026-07-01 Fixed 4.30000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr. Pepper Inc 49271KG65 3000000.00000000 PA USD 2997935.10000000 0.028572309055 Long STIV CORP US N 2 2026-07-06 Fixed 4.30000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr. Pepper, Inc. 49271KGF5 11500000.00000000 PA USD 11480054.40000000 0.109412529408 Long STIV CORP US N 2 2026-07-15 Fixed 4.40000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr. Pepper Inc 49271KGG3 3300000.00000000 PA USD 3293875.86000000 0.031392820699 Long STIV CORP US N 2 2026-07-16 Fixed 4.38000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr. Pepper Inc 49271KGH1 8500000.00000000 PA USD 8483187.85000000 0.080850404342 Long STIV CORP US N 2 2026-07-17 Fixed 4.35000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr. Pepper, Inc. 49271KGL2 2000000.00000000 PA USD 1995303.20000000 0.019016562329 Long STIV CORP US N 2 2026-07-20 Fixed 4.35000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr. Pepper Inc 49271KGN8 10600000.00000000 PA USD 10572498.30000000 0.100762918089 Long STIV CORP US N 2 2026-07-22 Fixed 4.35000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr. Pepper Inc 49271KGQ1 21800000.00000000 PA USD 21738135.96000000 0.207178847515 Long STIV CORP US N 2 2026-07-24 Fixed 4.35000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorp 49326EEK5 13300000.00000000 PA USD 13083731.36000000 0.124696634033 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N KEYSPAN GAS EAST CORP K8TS3HOE1568DUBUJL44 KeySpan Gas East Corp. 49338CAB9 1800000.00000000 PA USD 1796204.43000000 0.017119019054 Long DBT CORP US N 2 2026-08-15 Fixed 2.74000000 N N N N N N KOREA GAS CORP 988400TFZILHBD5M3R71 Korea Gas Corp. 50066CAL3 13500000.00000000 PA USD 13486318.70000000 0.128533558288 Long DBT NUSS KR N 2 2026-07-18 Fixed 2.25000000 N N N N N N Lseg US Fin Corp 2138007FV67QQ13CGJ43 Lseg U.S. Fin Corp. 50220WHQ4 5700000.00000000 PA USD 5664905.67000000 0.053990306719 Long STIV CORP US N 2 2026-08-24 Fixed 4.13000000 N N N N N N Lseg US Fin Corp 2138007FV67QQ13CGJ43 Lseg U.S. Fin Corp. 50220WKD9 300000.00000000 PA USD 296421.24000000 0.002825090936 Long STIV CORP US N 2 2026-10-13 Fixed 3.93000000 N N N N N N LSEG US FIN CORP 2138007FV67QQ13CGJ43 Lseg U.S. Fin Corp. 50222CAA8 2600000.00000000 PA USD 2608578.60000000 0.024861483477 Long DBT CORP US N 2 2027-03-28 Fixed 4.88000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431AP4 3400000.00000000 PA USD 3417122.77000000 0.032567445461 Long DBT CORP US N 2 2027-01-15 Fixed 5.40000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 53944YAD5 6417000.00000000 PA USD 6398192.67000000 0.060979017979 Long DBT CORP GB N 2 2027-01-11 Fixed 3.75000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 Macquarie Bank Ltd. 55608PBS2 600000.00000000 PA USD 602355.91000000 0.005740851168 Long DBT CORP AU N 2 2026-12-07 Floating 4.84000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. 571903BM4 3100000.00000000 PA USD 3103673.59000000 0.029580066967 Long DBT CORP US N 2 2026-09-15 Fixed 5.45000000 N N N N N N MASSMUTUAL GLOBAL FUNDIN 549300K1IE3K7YU6VG29 MassMutual Global Funding II 57629TBQ9 518000.00000000 PA USD 518100.38000000 0.004937840108 Long DBT CORP US N 2 2026-07-10 Floating 4.61000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 Mercedes-Benz Finance North America LLC 58769JAV9 34060000.00000000 PA USD 34072008.19000000 0.324728826902 Long DBT CORP US N 2 2026-07-31 Floating 4.26000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 Mercedes-Benz Finance North America LLC 58769JBD8 9000000.00000000 PA USD 9027651.24000000 0.086039501414 Long DBT CORP US N 2 2027-04-01 Floating 4.42000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc. 606822AN4 500000.00000000 PA USD 498156.25000000 0.004747759327 Long DBT CORP JP N 2 2027-02-22 Fixed 3.68000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 Molson Coors Beverage Co. 60871RAG5 5231000.00000000 PA USD 5228131.74000000 0.049827561597 Long DBT CORP US N 2 2026-07-15 Fixed 3.00000000 N N N N N N MONDELEZ INTL HLDINGS NE 549300CW356R8I7N8D33 Mondelez International Holdings Netherlands BV 60920LAR5 1150000.00000000 PA USD 1142100.63000000 0.010884976186 Long DBT CORP NL N 2 2026-09-24 Fixed 1.25000000 N N N N N N MONONGAHELA POWER CO N/A Monongahela Power Co. 610202BR3 9900000.00000000 PA USD 9806216.01000000 0.093459739840 Long DBT CORP US N 2 2027-05-15 Fixed 3.55000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 Morgan Stanley Bank NA 61690U7X2 8940000.00000000 PA USD 8957875.44000000 0.085374491780 Long DBT CORP US N 2 2026-10-30 Floating 4.79000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 Morgan Stanley Bank NA 61690U7Z7 2000000.00000000 PA USD 2006748.88000000 0.019125647248 Long DBT CORP US N 2 2028-01-14 Floating 4.71000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 Morgan Stanley Bank NA 61690U8F0 42600000.00000000 PA USD 42627932.82000000 0.406272460981 Long DBT CORP US N 2 2027-10-15 Floating 4.32000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEC5 22300000.00000000 PA USD 22263728.83000000 0.212188096021 Long DBT CORP US N 2 2027-07-20 Fixed 1.51000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEK7 12895000.00000000 PA USD 12756483.72000000 0.121577747067 Long DBT CORP US N 2 2028-01-21 Fixed 2.48000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61761J3R8 3979000.00000000 PA USD 3977602.34000000 0.037909187346 Long DBT CORP US N 2 2026-07-27 Fixed 3.13000000 N N N N N N MUTUAL OF OMAHA GLOBAL 635400AL5J3F1ZPTAN95 Mutual of Omaha Cos Global Funding 62829D2D1 2000000.00000000 PA USD 2016347.32000000 0.019217126745 Long DBT CORP US N 2 2027-04-09 Fixed 5.35000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 National Bank of Canada 63307A2Z7 31300000.00000000 PA USD 31300639.77000000 0.298315848515 Long DBT CORP CA N 2 2027-07-02 Floating 4.67000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 National Bank of Canada 63307A3A1 16400000.00000000 PA USD 16400627.63000000 0.156308854502 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 National Bank of Kuwait 63376GCL0 4900000.00000000 PA USD 4900018.62000000 0.046700426033 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 National Bank of Kuwait 63423KJ45 27500000.00000000 PA USD 27307005.00000000 0.260253861481 Long STIV CORP KW N 2 2026-09-04 Fixed 4.04000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp. 63743HFQ0 4500000.00000000 PA USD 4512453.30000000 0.043006671587 Long DBT CORP US N 2 2027-02-05 Floating 4.43000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp. 63743HFY3 18225000.00000000 PA USD 18245909.36000000 0.173895612762 Long DBT CORP US N 2 2026-11-22 Floating 4.22000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 National Rural Utilities Cooperative Finance Corp. 63743HGA4 4446000.00000000 PA USD 4448023.11000000 0.042392609161 Long DBT CORP US N 2 2026-10-30 Floating 3.96000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 Nationwide Building Society 63859WAE9 5400000.00000000 PA USD 5394670.63000000 0.051414787629 Long DBT CORP GB N 2 2026-09-14 Fixed 4.00000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 Nationwide Building Society 63859XAD9 2000000.00000000 PA USD 1998026.16000000 0.019042513944 Long DBT CORP GB N 2 2026-09-14 Fixed 4.00000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 NatWest Markets PLC 63906YAE8 9900000.00000000 PA USD 9912874.75000000 0.094476268344 Long DBT CORP GB N 2 2026-09-29 Floating 4.40000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc. 65339KBY5 1182000.00000000 PA USD 1167115.18000000 0.011123381432 Long DBT CORP US N 2 2027-01-15 Fixed 1.88000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 Nomura Holdings, Inc. 65535HAW9 57400000.00000000 PA USD 57348804.94000000 0.546572131839 Long DBT CORP JP N 2 2026-07-14 Fixed 1.65000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 Nomura Holdings, Inc. 65535HAZ2 33500000.00000000 PA USD 33124534.01000000 0.315698769816 Long DBT CORP JP N 2 2027-01-22 Fixed 2.33000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 Nomura Holdings, Inc. 65535HBQ1 3600000.00000000 PA USD 3628376.82000000 0.034580836613 Long DBT CORP JP N 2 2027-07-02 Floating 4.89000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 Nordea Bank Abp 65559CAE1 1000000.00000000 PA USD 993710.48000000 0.009470719678 Long DBT CORP FI N 2 2026-09-30 Fixed 1.50000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67117HGH8 3900000.00000000 PA USD 3892751.07000000 0.037100498489 Long STIV CORP US N 2 2026-07-17 Fixed 4.00000000 N N N N N N Oglethorpe Power Corp 3EERXCUSWMS9GV5D9M98 Oglethorpe Power Corp. 67705BGU0 9300000.00000000 PA USD 9272273.91000000 0.088370917637 Long STIV CORP US N 2 2026-07-28 Fixed 4.07000000 N N N N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas, Inc. 68236BGA0 1500000.00000000 PA USD 1498344.00000000 0.014280211682 Long STIV CORP US N 2 2026-07-10 Fixed 4.03000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389XBM6 9300000.00000000 PA USD 9293058.39000000 0.088569007511 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475AT2 7400000.00000000 PA USD 7331986.01000000 0.069878687590 Long DBT CORP US N 2 2027-05-19 Fixed 3.15000000 N N N N N N PSP CAPITAL INC 549300B456N0WEIC5249 PSP Capital, Inc. 69363TAU6 22600000.00000000 PA USD 22652383.86000000 0.215892236125 Long DBT NUSS CA N 2 2027-12-01 Floating 3.99000000 N N N N N N PACIFIC LIFE GF II 6354003EUPCHXTWUU869 Pacific Life Global Funding II 6944PL3G2 20300000.00000000 PA USD 20324643.79000000 0.193707330027 Long DBT CORP US N 2 2027-02-04 Floating 4.11000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Repurchase Agreements 000000000 290700000.03000000 PA USD 290700000.03000000 2.770563726799 Long RA CORP US N 2 Repurchase N 3.68000000 2026-07-01 422069000.00000000 USD 292043718.40000000 USD UST N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Repurchase Agreements 000000000 92000000.00000000 PA USD 92000000.00000000 0.876820993599 Long RA CORP US N 2 Repurchase N 3.87000000 2026-09-10 100000000.00000000 USD 99977668.40000000 USD EQT N N N PENSKE TRUCK LEASING/PTL N/A Penske Truck Leasing Co. LP/PTL Finance Corp. 709599BY9 6067000.00000000 PA USD 6087397.98000000 0.058016938535 Long DBT CORP US N 2 2027-01-12 Fixed 5.35000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 Principal Life Global Funding II 74256LEX3 5400000.00000000 PA USD 5419777.88000000 0.051654076367 Long DBT CORP US N 2 2027-01-16 Fixed 5.00000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 Protective Life Global Funding 743672AG2 37300000.00000000 PA USD 37305623.72000000 0.355547326706 Long DBT CORP US N 2 2026-07-22 Floating 4.13000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 Protective Life Global Funding 743672AK3 2300000.00000000 PA USD 2300024.50000000 0.021920758341 Long DBT CORP US N 2 2027-05-06 Floating 4.28000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 Protective Life Global Funding 74368CBX1 288000.00000000 PA USD 289192.98000000 0.002756200826 Long DBT CORP US N 2 2027-01-12 Fixed 4.99000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 Regency Centers LP 75884RAV5 2100000.00000000 PA USD 2091797.04000000 0.019936212598 Long DBT US N 2 2027-02-01 Fixed 3.60000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351AM1 1700000.00000000 PA USD 1699061.29000000 0.016193180526 Long DBT CORP US N 2 2026-09-15 Fixed 3.95000000 N N N N N N RELIANCE STAND LIFE II N/A Reliance Standard Life Global Funding II 75951AAN8 9400000.00000000 PA USD 9299985.97000000 0.088635031942 Long DBT CORP US N 2 2027-01-21 Fixed 2.75000000 N N N N N N RELX Inc 549300TEN8O7HZZY5K14 RELX, Inc. 75955HGT0 2600000.00000000 PA USD 2592062.20000000 0.024704071235 Long STIV CORP US N 2 2026-07-27 Fixed 4.00000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 Roche Holdings, Inc. 771196CD2 2309000.00000000 PA USD 2313307.49000000 0.022047354042 Long DBT CORP US N 2 2026-11-13 Floating 4.37000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 Rogers Communications, Inc. 775109CG4 2800000.00000000 PA USD 2774394.34000000 0.026441817411 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78016EYD3 21044000.00000000 PA USD 21067338.85000000 0.200785706336 Long DBT CORP CA N 2 2026-11-02 Floating 4.22000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78016EYV3 5100000.00000000 PA USD 5040795.99000000 0.048042127700 Long DBT CORP CA N 2 2027-01-21 Fixed 2.05000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78016HZU7 2708000.00000000 PA USD 2716838.15000000 0.025893268762 Long DBT CORP CA N 2 2027-01-19 Floating 4.58000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78016HZY9 33900000.00000000 PA USD 33908494.32000000 0.323170431316 Long DBT CORP CA N 2 2027-07-23 Floating 4.42000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78017DAE8 6000000.00000000 PA USD 6001326.96000000 0.057196624651 Long DBT CORP CA N 2 2026-08-03 Floating 4.09000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78017FZQ9 10100000.00000000 PA USD 10102241.59000000 0.096281059875 Long DBT CORP CA N 2 2027-10-18 Fixed 4.51000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 78017FZR7 16500000.00000000 PA USD 16517589.83000000 0.157423581810 Long DBT CORP CA N 2 2027-10-18 Floating 4.35000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 Santander Holdings USA, Inc. 80282KAZ9 27900000.00000000 PA USD 27823258.82000000 0.265174102649 Long DBT CORP US N 2 2026-10-05 Fixed 3.24000000 N N N N N N Space Coast Credit Union N/A SCCU Auto Receivables Trust 80620DAA1 974570.51000000 PA USD 974610.76000000 0.009288686684 Long ABS-O CORP US N 2 2027-04-15 Fixed 3.89000000 N N N N N N SCHLUMBERGER HLDGS CORP 529900IKZG65COT1D505 Schlumberger Holdings Corp. 806851AL5 1300000.00000000 PA USD 1307602.36000000 0.012462317397 Long DBT CORP US N 2 2027-05-29 Fixed 5.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp. 808513BY0 8873000.00000000 PA USD 8768060.45000000 0.083565429083 Long DBT CORP US N 2 2027-03-03 Fixed 2.45000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 Sempra 816851BQ1 1500000.00000000 PA USD 1500443.78000000 0.014300223978 Long DBT CORP US N 2 2026-08-01 Fixed 5.40000000 N N N N N N SKANDINAVISKA ENSKILDA F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB 830505BA0 6600000.00000000 PA USD 6626782.60000000 0.063157631561 Long DBT CORP SE N 2 2027-03-05 Floating 4.53000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83368RAK8 3100000.00000000 PA USD 3092070.82000000 0.029469484876 Long DBT CORP FR N 2 2027-01-12 Fixed 4.00000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83368RBM3 5087000.00000000 PA USD 5104931.93000000 0.048653385729 Long DBT CORP FR N 2 2027-06-15 Fixed 4.68000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83368RBZ4 3040000.00000000 PA USD 3055081.38000000 0.029116950990 Long DBT CORP FR N 2 2027-02-19 Fixed 5.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co. 842400JA2 3200000.00000000 PA USD 3205577.89000000 0.030551282506 Long DBT CORP US N 2 2027-02-01 Fixed 4.88000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 Southern California Edison Co. 8424C1G69 3000000.00000000 PA USD 2998021.50000000 0.028573132505 Long STIV CORP US N 2 2026-07-06 Fixed 4.15000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 Southwestern Electric Power Co. 845437BP6 800000.00000000 PA USD 797093.10000000 0.007596825694 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N STANDARD CHARTERED BK/NY RILFO74KP1CM8P6PCT96 Standard Chartered Bank 85325X2A3 3700000.00000000 PA USD 3703750.54000000 0.035299198136 Long DBT CORP GB N 2 2026-10-08 Floating 4.28000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244AV1 434000.00000000 PA USD 427338.41000000 0.004072818361 Long DBT CORP US N 2 2027-03-12 Fixed 2.00000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244BG3 400000.00000000 PA USD 401219.57000000 0.003823888500 Long DBT CORP US N 2 2027-02-08 Fixed 4.85000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 State Street Corp. 857477CE1 8400000.00000000 PA USD 8404046.11000000 0.080096131091 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 Stellantis Financial Underwritten Enhanced Lease Trust 85856FAA0 19821758.24000000 PA USD 19816721.53000000 0.188866494150 Long ABS-O CORP US N 2 2027-05-20 Fixed 3.89000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group, Inc. 86562MAF7 14900000.00000000 PA USD 14891338.63000000 0.141924329712 Long DBT CORP JP N 2 2026-07-14 Fixed 2.63000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group, Inc. 86562MCH1 22186000.00000000 PA USD 22063060.05000000 0.210275589509 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group, Inc. 86562MCL2 1657000.00000000 PA USD 1662633.05000000 0.015845995248 Long DBT CORP JP N 2 2027-01-14 Floating 4.51000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group, Inc. 86562MCM0 14511000.00000000 PA USD 14357770.37000000 0.136839070453 Long DBT CORP JP N 2 2027-01-14 Fixed 2.17000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group, Inc. 86562MCZ1 3000000.00000000 PA USD 3001152.87000000 0.028602976537 Long DBT CORP JP N 2 2026-07-13 Floating 4.93000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 Sumitomo Mitsui Trust Bank Ltd. 86563VBL2 800000.00000000 PA USD 801480.90000000 0.007638644337 Long DBT CORP JP N 2 2026-09-14 Floating 4.79000000 N N N N N N SUMITOMO MITSUI TR BK LT 5493006GGLR4BTEL8O61 Sumitomo Mitsui Trust Bank Ltd. 86563VBP3 6000000.00000000 PA USD 6033717.48000000 0.057505327781 Long DBT CORP JP N 2 2027-03-07 Fixed 5.20000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB 86959LAR4 7300000.00000000 PA USD 7321794.81000000 0.069781558698 Long DBT CORP SE N 2 2027-05-28 Floating 4.30000000 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB 86959NAL3 7100000.00000000 PA USD 7084080.95000000 0.067515988014 Long DBT CORP SE N 2 2027-06-10 Fixed 3.95000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829BC0 2200000.00000000 PA USD 2199172.01000000 0.020959567248 Long DBT CORP US N 2 2026-07-15 Fixed 3.30000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA, Inc. 87264ABD6 3343000.00000000 PA USD 3326251.40000000 0.031701381059 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N TELUS CORP 894500TX134IMF6NW757 TELUS Corp. 87971MBD4 3900000.00000000 PA USD 3859070.71000000 0.036779502329 Long DBT CORP CA N 2 2027-02-16 Fixed 2.80000000 N N N N N N TELUS Corp 894500TX134IMF6NW757 TELUS Corp. 87974WG28 11700000.00000000 PA USD 11697259.86000000 0.111482641443 Long STIV CORP CA N 2 2026-07-02 Fixed 4.10000000 N N N N N N TEMASEK FINANCIAL I LTD 549300XMGMDF3VRJMF12 Temasek Financial I Ltd. 87976EAD8 3500000.00000000 PA USD 3507945.00000000 0.033433041525 Long DBT CORP SG N 2 2027-08-20 Floating 4.01000000 N N N N N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corp. 88514KG78 7200000.00000000 PA USD 7194525.84000000 0.068568601038 Long STIV CORP CA N 2 2026-07-07 Fixed 4.04000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank 89114TZH8 10900000.00000000 PA USD 10909238.19000000 0.103972272490 Long DBT CORP CA N 2 2026-09-10 Floating 4.23000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank 89114TZT2 7200000.00000000 PA USD 7128558.36000000 0.067939887218 Long DBT CORP CA N 2 2027-03-10 Fixed 2.80000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank 89114XC43 89000.00000000 PA USD 89200.12000000 0.000850136280 Long DBT CORP CA N 2 2026-10-20 Variable 4.63000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank 89115A2S0 20405000.00000000 PA USD 20418567.08000000 0.194602481249 Long DBT CORP CA N 2 2026-07-17 Fixed 5.53000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank 89115A2T8 12307000.00000000 PA USD 12311727.24000000 0.117338922951 Long DBT CORP CA N 2 2026-07-17 Floating 4.71000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank 89115A2V3 3100000.00000000 PA USD 3114129.55000000 0.029679719198 Long DBT CORP CA N 2 2026-12-11 Fixed 5.26000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank 89115A2X9 15700000.00000000 PA USD 15745855.30000000 0.150068440100 Long DBT CORP CA N 2 2027-04-05 Floating 4.36000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank 89115A3A8 3793000.00000000 PA USD 3800019.02000000 0.036216700574 Long DBT CORP CA N 2 2026-12-17 Fixed 4.57000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank 89115A3B6 8200000.00000000 PA USD 8212586.43000000 0.078271393408 Long DBT CORP CA N 2 2026-12-17 Floating 4.26000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp. 89236TPE9 7000000.00000000 PA USD 7004229.82000000 0.066754953806 Long DBT CORP US N 2 2027-06-09 Floating 4.05000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp. 89236TPP4 68000000.00000000 PA USD 67999462.12000000 0.648079955872 Long DBT CORP US N 2 2027-02-12 Floating 3.92000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG 902613AH1 1400000.00000000 PA USD 1395115.20000000 0.013296372780 Long DBT CORP CH N 2 2027-08-10 Fixed 1.49000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 UBS AG 90261AAE2 4000000.00000000 PA USD 4003403.60000000 0.038155090460 Long DBT CORP CH N 2 2027-05-17 Floating 4.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797RG4 4500000.00000000 PA USD 4483755.00000000 0.042733157762 Long STIV UST US N 2 2026-08-06 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TW7 71000.00000000 PA USD 70691.07000000 0.000673732763 Long STIV UST US N 2 2026-08-13 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UF2 300000.00000000 PA USD 297849.44000000 0.002838702629 Long STIV UST US N 2 2026-09-10 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UH8 1078700000.00000000 PA USD 1069400138.96000000 10.19209230867 Long STIV UST US N 2 2026-09-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UQ8 7400000.00000000 PA USD 7385214.36000000 0.070385989055 Long STIV UST US N 2 2026-07-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UU9 4400000.00000000 PA USD 4378567.60000000 0.041730652104 Long STIV UST US N 2 2026-08-18 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 91282CMJ7 70700000.00000000 PA USD 70722593.60000000 0.674033204241 Long DBT UST US N 2 2027-01-31 Floating 3.87000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324PFE7 10600000.00000000 PA USD 10601122.33000000 0.101035724072 Long DBT CORP US N 2 2026-07-15 Floating 4.13000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 VMware LLC 928563AJ4 2200000.00000000 PA USD 2191700.79000000 0.020888361569 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 Volkswagen Group of America Finance LLC 928668BB7 510000.00000000 PA USD 508330.07000000 0.004844722576 Long DBT CORP US N 2 2026-09-26 Fixed 3.20000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 Volkswagen Group of America Finance LLC 928668BV3 22100000.00000000 PA USD 22152118.43000000 0.211124374914 Long DBT CORP US N 2 2026-09-12 Fixed 5.70000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 Volkswagen Group of America Finance LLC 928668CJ9 33975000.00000000 PA USD 34007172.97000000 0.324110904272 Long DBT CORP US N 2 2026-08-14 Floating 4.69000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 Volkswagen Group of America Finance LLC 928668CK6 9700000.00000000 PA USD 9704789.18000000 0.092493074907 Long DBT CORP US N 2 2026-08-14 Fixed 4.90000000 N N N N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 Repurchase Agreements 000000000 1350000000.00000000 PA USD 1350000000.00000000 12.86639501477 Long RA CORP US N 2 Repurchase N 3.72000000 2026-07-01 1365288000.00000000 USD 1352092521.08000000 USD UST N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 Repurchase Agreements 000000000 50000000.00000000 PA USD 50000000.00000000 0.476533148695 Long RA CORP US N 2 Repurchase N 3.64000000 2026-07-01 50698100.00000000 USD 51000072.08000000 USD UST N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Wells Fargo Bank NA 94988J6E2 875000.00000000 PA USD 875505.49000000 0.008344147756 Long DBT CORP US N 2 2026-08-07 Floating 4.69000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Wells Fargo Bank NA 94988J6G7 7252000.00000000 PA USD 7272704.53000000 0.069313695784 Long DBT CORP US N 2 2026-12-11 Floating 4.71000000 N N N N N N Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 Repurchase Agreements 000000000 200000000.00000000 PA USD 200000000.00000000 1.906132594780 Long RA CORP US N 2 Repurchase N 3.68000000 2026-07-01 209573198.62000000 USD 203343680.06000000 USD UST N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 95000U2S1 37200000.00000000 PA USD 36464985.29000000 0.347535485147 Long DBT CORP US N 2 2028-06-02 Fixed 2.39000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 960386AL4 1200000.00000000 PA USD 1195495.44000000 0.011393864125 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 96216YG64 9000000.00000000 PA USD 8993875.50000000 0.085717596219 Long STIV CORP US N 2 2026-07-06 Fixed 4.03000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98388MAB3 13345000.00000000 PA USD 13102636.92000000 0.124876816553 Long DBT CORP US N 2 2027-03-15 Fixed 1.75000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389BAU4 7000000.00000000 PA USD 6976567.29000000 0.066491311555 Long DBT CORP US N 2 2026-12-01 Fixed 3.35000000 N N N N N N Banco Bilbao Vizcaya Argentaria Colombia SA 5493009W53901OCHI065 Repurchase Agreements 000000000 400000000.01000000 PA USD 400000000.01000000 3.812265189656 Long RA CORP US N 2 Repurchase N 3.70000000 2026-07-01 405874100.00000000 USD 406292970.31000000 USD UST N N N Deutsche Bank Securities, Inc. 9J6MBOOO7BECTDTUZW19 Repurchase Agreements 000000000 132700000.01000000 PA USD 132700000.01000000 1.264718976732 Long RA CORP US N 2 Repurchase N 3.65000000 2026-07-01 156578200.00000000 USD 133996687.72000000 USD UST N N N Deutsche Bank Securities, Inc. 9J6MBOOO7BECTDTUZW19 Repurchase Agreements 000000000 58300000.01000000 PA USD 58300000.01000000 0.555637651473 Long RA CORP US N 2 Repurchase N 3.69000000 2026-07-02 101834100.00000000 USD 58001679.91000000 USD UST N N N KOMMUNEKREDIT 529900D8QLTZ6PRLJL76 Kommunekredit 000000000 4900000.00000000 PA USD 4902923.14000000 0.046728108034 Long DBT NUSS DK N 2 2026-07-27 Floating 4.63000000 N N N N N N KFW 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 000000000 7400000.00000000 PA USD 7421010.15000000 0.070727146665 Long DBT CORP DE N 2 2026-10-30 Floating 4.63000000 N N N N N N L-BANK BW FOERDERBANK 0SK1ILSPWNVBNQWU0W18 Landeskreditbank Baden-Wuerttemberg Foerderbank 000000000 1800000.00000000 PA USD 1807667.23000000 0.017228267138 Long DBT CORP DE N 2 2027-02-11 Floating 4.63000000 N N N N N N BAYERISCHE LANDESBANK VDYMYTQGZZ6DU0912C88 Bayerische Landesbank 000000000 8400000.00000000 PA USD 8407915.07000000 0.080133004845 Long DBT CORP DE N 2 2028-04-18 Floating 4.01000000 N N N N N N PSP CAPITAL INC 549300B456N0WEIC5249 PSP Capital, Inc. 000000000 2300000.00000000 PA USD 2305331.10000000 0.021971333757 Long DBT NUSS CA N 2 2027-12-01 Floating 3.99000000 N N N N N N BANQUE FED CRED MUTUEL VBHFXSYT7OG62HNT8T76 Banque Federative du Credit Mutuel SA 000000000 2100000.00000000 PA USD 2100829.61000000 0.020022298978 Long DBT CORP FR N 2 2026-07-13 Floating 5.03000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 NatWest Markets PLC 000000000 11500000.00000000 PA USD 11610291.44000000 0.110653774743 Long DBT CORP GB N 2 2027-05-17 Fixed 5.42000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 000000000 7600000.00000000 PA USD 7601628.30000000 0.072448557380 Long DBT CORP GB N 2 2027-07-06 Floating 5.56000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 BMW U.S. Capital LLC 000000000 1000000.00000000 PA USD 1003075.82000000 0.009559977577 Long DBT CORP US N 2 2027-03-19 Floating 4.42000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 Mercedes-Benz Finance North America LLC 000000000 22800000.00000000 PA USD 22870049.81000000 0.217966736935 Long DBT CORP US N 2 2027-04-01 Floating 4.42000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 Volkswagen Group of America Finance LLC 000000000 1800000.00000000 PA USD 1801704.53000000 0.017171438653 Long DBT CORP US N 2 2026-08-14 Floating 4.69000000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 Nordea Bank Abp 000000000 21500000.00000000 PA USD 21568627.79000000 0.205563322276 Long DBT CORP FI N 2 2027-03-19 Floating 4.38000000 N N N N N N 2026-08-03 PIMCO FUNDS Bijal Parikh Bijal Parikh Treasurer XXXX