NPORT-P false 0000844779 XXXXXXXX S000038550 C000119004 C000129315 C000198747 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Short Obligations Fund S000038550 549300XULCSJN4492O72 2025-07-31 2025-01-31 N 1209502101.06 21206614.53 1188295486.53 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 13287.50000000 USD N N/A N/A AT&T, Inc. 549300Z40J86GGSTL398 0020A2PT3 14250000.00000000 PA USD 14201656.88000000 1.195128403750 Long STIV CORP US N 2 2025-02-27 None 0.00000000 N N N N N N Accenture Capital, Inc. 254900FRO0P7RIINYT25 00440KAA1 2015000.00000000 PA USD 1989794.61000000 0.167449479742 Long DBT CORP US N 2 2027-10-04 Fixed 3.90000000 N N N N N N Alinghi Funding Co. LLC 549300VRDDZC1N8S3N22 01626FRG5 7260000.00000000 PA USD 7194032.30000000 0.605407693755 Long STIV CORP US N 2 2025-04-16 None 0.00000000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 0255E2Q37 6750000.00000000 PA USD 6723607.37000000 0.565819482293 Long STIV CORP US N 2 2025-03-03 None 0.00000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DS5 3050000.00000000 PA USD 3057170.28000000 0.257273575020 Long DBT CORP US N 2 2027-04-23 Floating 5.10418800 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JJX9 5000000.00000000 PA USD 5015323.00000000 0.422060258315 Long ABS-O CORP US N 2 2027-10-15 Fixed 4.95000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665JPA2 10330000.00000000 PA USD 10317158.88000000 0.868231765326 Long STIV CORP US N 2 2025-02-10 None 0.00000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665JSN1 3000000.00000000 PA USD 2957764.50000000 0.248908165816 Long STIV CORP US N 2 2025-05-22 None 0.00000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFB2 3130000.00000000 PA USD 3134953.73000000 0.263819375360 Long DBT CORP US N 2 2025-08-14 Floating 4.99224240 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFM8 3010000.00000000 PA USD 3011480.95000000 0.253428628159 Long DBT CORP US N 2 2026-01-12 Floating 4.84933680 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFN6 2000000.00000000 PA USD 2005058.00000000 0.168733957397 Long DBT CORP US N 2 2026-10-05 Floating 5.07299760 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFV8 2200000.00000000 PA USD 2201313.29000000 0.185249655069 Long DBT CORP US N 2 2026-05-21 Floating 4.93827120 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AM3 750000.00000000 PA USD 750616.60000000 0.063167504085 Long DBT CORP US N 2 2026-03-30 Fixed 4.75000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AN1 2755000.00000000 PA USD 2778270.49000000 0.233802999463 Long DBT CORP US N 2 2027-04-05 Fixed 5.05000000 N N N N N N Aquitaine Funding Co. LLC 549300RM1I17W1XLUM92 03843LRE0 14250000.00000000 PA USD 14121790.19000000 1.188407290112 Long STIV CORP US N 2 2025-04-14 Fixed 0.00000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4J7 3810000.00000000 PA USD 3811687.18000000 0.320769305547 Long DBT CORP US N 2 2026-07-16 Floating 5.10781680 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253ATS9 9000000.00000000 PA USD 8843828.67000000 0.744244909641 Long STIV CORP AU N 2 2025-06-26 Fixed 0.00000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253MWH3 5500000.00000000 PA USD 5501394.97000000 0.462965233173 Long STIV CORP AU N 2 2025-04-22 Floating 4.61999880 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05254JAA8 3245000.00000000 PA USD 3263255.53000000 0.274616504648 Long DBT CORP AU N 2 2025-12-08 Fixed 5.08800000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565ECN3 2770000.00000000 PA USD 2784930.30000000 0.234363450132 Long DBT CORP US N 2 2026-08-13 Floating 5.18280120 N N N N N N BMW U.S. Capital LLC KK5MZM9DIXLXZL9DZL15 05565ECP8 1175000.00000000 PA USD 1175830.83000000 0.098951047389 Long DBT CORP US N 2 2026-08-13 Fixed 4.65000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAT2 2010000.00000000 PA USD 2025030.72000000 0.170414744729 Long DBT CORP FR N 2 2027-01-18 Fixed 5.20300000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05611C2A0 3140000.00000000 PA USD 3148601.62000000 0.264967901981 Long DBT CORP FR N 2 2026-01-26 Fixed 5.10000000 N N N N N N BMW Vehicle Lease Trust N/A 05611UAC7 778802.53000000 PA USD 779195.28000000 0.065572518690 Long ABS-O CORP US N 2 2026-07-27 Floating 4.75098120 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06050FLW0 3000000.00000000 PA USD 3000197.61000000 0.252479088241 Long STIV CORP US N 2 2025-02-14 Floating 4.62999960 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFX2 6380000.00000000 PA USD 6300437.57000000 0.530207986264 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 06054NT68 5250000.00000000 PA USD 5168782.50000000 0.434974512534 Long STIV CORP US N 2 2025-06-06 None 0.00000000 N N N N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 06054NTH4 4000000.00000000 PA USD 3932717.76000000 0.330954531476 Long STIV CORP US N 2 2025-06-17 None 0.00000000 N N N N N N Bank of Montreal, Chicago NQQ6HPCNCCU6TUTQYE16 06367DKQ7 9000000.00000000 PA USD 9029103.12000000 0.759836524025 Long STIV CORP CA N 2 2025-06-11 Fixed 5.50000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367L2H9 10000000.00000000 PA USD 10005301.20000000 0.841987646457 Long STIV CORP CA N 2 2025-09-11 Floating 4.74000120 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06370B2P8 5610000.00000000 PA USD 5614713.24000000 0.472501436187 Long STIV CORP CA N 2 2025-11-17 Floating 4.75999920 N N N N N N Bank of New York Mellon (The) HPFHU0OQ28E4N0NFVK49 06405LAE1 2220000.00000000 PA USD 2220426.24000000 0.186858089184 Long DBT CORP US N 2 2026-03-13 Floating 4.82598720 N N N N N N Banque Federative du Credit Mutuel SA VBHFXSYT7OG62HNT8T76 06675FAZ0 4800000.00000000 PA USD 4818384.72000000 0.405487084199 Long DBT CORP FR N 2 2026-01-26 Fixed 4.93500000 N N N N N N Banque Federative du Credit Mutuel SA VBHFXSYT7OG62HNT8T76 06675FBC0 3140000.00000000 PA USD 3151939.10000000 0.265248764783 Long DBT CORP FR N 2 2027-01-23 Fixed 5.08800000 N N N N N N Bell Canada Holdings, Inc. N/A 07787PPA0 10000000.00000000 PA USD 9987691.30000000 0.840505700241 Long STIV CORP CA N 2 2025-02-10 Fixed 0.00000000 N N N N N N Bell Canada Holdings, Inc. N/A 07787PPM4 7500000.00000000 PA USD 7480592.48000000 0.629522922942 Long STIV CORP CA N 2 2025-02-21 None 0.00000000 N N N N N N Bell Canada Holdings, Inc. N/A 07787PPR3 6000000.00000000 PA USD 5981509.26000000 0.503368844517 Long STIV CORP CA N 2 2025-02-25 Fixed 0.00000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659AT8 1000000.00000000 PA USD 998586.41000000 0.084035193377 Long DBT CORP US N 2 2025-04-15 Fixed 4.05000000 N N N N N N BMW Vehicle Owner Trust N/A 096919AC9 1298127.37000000 PA USD 1298263.93000000 0.109254301200 Long ABS-O CORP US N 2 2027-02-25 Floating 4.68932040 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122ED6 4495000.00000000 PA USD 4517959.38000000 0.380205044217 Long DBT CORP US N 2 2026-02-20 Fixed 4.95000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122EM6 2055000.00000000 PA USD 2061489.69000000 0.173482918463 Long DBT CORP US N 2 2026-02-20 Floating 4.87888200 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135MPS9 5250000.00000000 PA USD 5231965.15000000 0.440291594919 Long STIV CORP US N 2 2025-02-26 Fixed 0.00000000 N N N N N N Brookfield Renewable Partners LP VA8DFMRI2GY8Y7V79H93 11284WP56 2750000.00000000 PA USD 2748289.97000000 0.231280014201 Long STIV CORP BM N 2 2025-02-05 None 0.00000000 N N N N N N Brookfield Renewable Partners LP VA8DFMRI2GY8Y7V79H93 11284WP72 4000000.00000000 PA USD 3996515.56000000 0.336323381288 Long STIV CORP BM N 2 2025-02-07 None 0.00000000 N N N N N N CDP Financial, Inc. 549300OXMGVYFCBFV096 125094BB7 2523000.00000000 PA USD 2524315.42000000 0.212431625686 Long DBT NUSS CA N 2 2026-02-13 Fixed 4.50000000 N N N N N N CDP Financial, Inc. 549300OXMGVYFCBFV096 12509RP39 6940000.00000000 PA USD 6937504.93000000 0.583819850251 Long STIV CORP CA N 2 2025-02-03 None 0.00000000 N N N N N N CDP Financial, Inc. 549300OXMGVYFCBFV096 12509RU74 6000000.00000000 PA USD 5886113.94000000 0.495340932177 Long STIV CORP CA N 2 2025-07-07 None 0.00000000 N N N N N N CNH Equipment Trust N/A 12664QAB0 322412.74000000 PA USD 322539.80000000 0.027143063628 Long ABS-O CORP US N 2 2026-09-15 Fixed 5.34000000 N N N N N N Canadian Imperial Bank of Commerce 549300H8L46OOZOFHU82 13606DAF9 7500000.00000000 PA USD 7505616.60000000 0.631628806562 Long STIV CORP CA N 2 2025-09-23 Floating 4.70999880 N N N N N N Canadian Imperial Bank of Commerce 549300H8L46OOZOFHU82 13606DAY8 5900000.00000000 PA USD 5900274.23000000 0.496532579386 Long STIV CORP CA N 2 2025-10-09 Fixed 4.50000000 N N N N N N Canadian Imperial Bank of Commerce 549300H8L46OOZOFHU82 13606DEU2 7090000.00000000 PA USD 7086850.27000000 0.596387880820 Long STIV CORP CA N 2 2026-02-09 Floating 4.65000000 N N N N N N Cargill, Inc. QXZYQNMR4JZ5RIRN4T31 141781BY9 5185000.00000000 PA USD 5194382.21000000 0.437128834442 Long DBT CORP US N 2 2025-10-10 Fixed 4.87500000 N N N N N N CarMax Auto Owner Trust N/A 142921AC9 273773.35000000 PA USD 273893.76000000 0.023049297342 Long ABS-O CORP US N 2 2026-06-15 Floating 5.25654000 N N N N N N CarMax Auto Owner Trust N/A 14318XAB1 1012584.86000000 PA USD 1016391.88000000 0.085533597621 Long ABS-O CORP US N 2 2026-12-15 Fixed 6.08000000 N N N N N N CarMax Auto Owner Trust N/A 14319BAH5 714815.81000000 PA USD 715137.76000000 0.060181812361 Long ABS-O CORP US N 2 2026-11-16 Floating 5.00654160 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAV2 2780000.00000000 PA USD 2786963.68000000 0.234534567503 Long DBT CORP US N 2 2027-01-07 Fixed 4.50000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAW0 2155000.00000000 PA USD 2156053.80000000 0.181440881030 Long DBT CORP US N 2 2027-01-07 Floating 4.75151040 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HS6 4700000.00000000 PA USD 4685191.24000000 0.394278299725 Long ABS-O CORP US N 2 2027-09-15 Fixed 3.97000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MQ1 2430000.00000000 PA USD 2422638.00000000 0.203875048543 Long DBT CORP US N 2 2026-04-08 Variable 3.10600000 N N N N N N Citibank Credit Card Issuance Trust R8AG6FXVDQAMDKCSJJ64 17305EGW9 1379000.00000000 PA USD 1387385.29000000 0.116754233751 Long ABS-O CORP US N 2 2027-12-08 Fixed 5.23000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBJ6 4420000.00000000 PA USD 4443033.33000000 0.373899705953 Long DBT CORP US N 2 2026-08-06 Fixed 4.92900000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBM9 8450000.00000000 PA USD 8462641.20000000 0.712166401028 Long DBT CORP US N 2 2027-11-19 Floating 5.09137560 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17330QGW1 6000000.00000000 PA USD 6003513.24000000 0.505220570813 Long STIV CORP US N 2 2025-09-19 Floating 4.69000080 N N N N N N CNH Equipment Trust N/A 18978JAB4 1718544.26000000 PA USD 1725822.12000000 0.145235098471 Long ABS-O CORP US N 2 2027-10-15 Fixed 5.42000000 N N N N N N CNH Equipment Trust N/A 18978JAC2 1501019.47000000 PA USD 1501779.44000000 0.126380976535 Long ABS-O CORP US N 2 2027-10-15 Floating 4.80654000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 2027A0KV0 2770000.00000000 PA USD 2773343.39000000 0.233388363537 Long DBT CORP AU N 2 2026-11-27 Floating 4.84494480 N N N N N N Concord Minutemen Capital Co. LLC 549300B4YYZ4SNU1JB49 20634PCF1 8000000.00000000 PA USD 8001144.32000000 0.673329522050 Long STIV CORP US N 2 2025-03-10 Floating 4.65000120 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684XP91 5500000.00000000 PA USD 5503586.94000000 0.463149696551 Long STIV CORP NL N 2 2025-03-05 Fixed 5.30000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21688ABK7 5610000.00000000 PA USD 5660990.19000000 0.476395833710 Long DBT CORP NL N 2 2028-01-21 Fixed 4.88300000 N N N N N N Credit Agricole Corporate & Investment Bank SA 254900BN8XS34XZDJ223 22532XZA9 8700000.00000000 PA USD 8704714.97000000 0.732537914068 Long STIV CORP FR N 2 2025-06-13 Floating 4.64000040 N N N N N N Credit Agricole Corporate & Investment Bank SA 254900BN8XS34XZDJ223 22532XZF8 5000000.00000000 PA USD 5002828.55000000 0.421008798460 Long STIV CORP FR N 2 2025-06-20 Floating 4.65000120 N N N N N N Credit Agricole Corporate & Investment Bank SA 254900BN8XS34XZDJ223 22536HDT3 3840000.00000000 PA USD 3852443.02000000 0.324199078736 Long STIV CORP FR N 2 2025-06-02 Fixed 5.50000000 N N N N N N Credit Agricole Corporate & Investment Bank SA 254900BN8XS34XZDJ223 22536HVZ9 3000000.00000000 PA USD 2998231.50000000 0.252313631919 Long STIV CORP FR N 2 2025-10-07 Fixed 4.40000000 N N N N N N Credit Industriel et Commercial N4JDFKKH2FTD8RKFXO39 22536WGB6 10070000.00000000 PA USD 10090333.95000000 0.849143505498 Long STIV CORP FR N 2 2025-04-14 Fixed 5.55000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AV2 2260000.00000000 PA USD 2267280.97000000 0.190801109294 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BC3 1775000.00000000 PA USD 1780307.48000000 0.149820267785 Long DBT CORP US N 2 2028-01-13 Fixed 4.95000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636RAF1 7000000.00000000 PA USD 6706037.31000000 0.564340888778 Long STIV CORP DK N 2 2026-01-15 Fixed 0.00000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWF2 4310000.00000000 PA USD 4294072.18000000 0.361364006568 Long DBT CORP US N 2 2025-06-06 Fixed 3.40000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXV6 1165000.00000000 PA USD 1157945.40000000 0.097445914179 Long DBT CORP US N 2 2027-07-15 Fixed 4.20000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXY0 2780000.00000000 PA USD 2786860.68000000 0.234525899626 Long DBT CORP US N 2 2027-01-08 Fixed 4.50000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526CQ0 3900000.00000000 PA USD 3893416.14000000 0.327647136939 Long DBT CORP DE N 2 2025-05-13 Fixed 4.16200000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PDV5 6040000.00000000 PA USD 5842546.30000000 0.491674534341 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N eBay, Inc. OML71K8X303XQONU6T67 278642BC6 5500000.00000000 PA USD 5549316.25000000 0.466998007894 Long DBT CORP US N 2 2025-11-22 Fixed 5.90000000 N N N N N N Enbridge US, Inc. 5493003FRODSVHJWFS32 29251UP69 15860000.00000000 PA USD 15848161.62000000 1.333688615302 Long STIV CORP US N 2 2025-02-06 None 0.00000000 N N N N N N Enbridge US, Inc. 5493003FRODSVHJWFS32 29251UPK8 6500000.00000000 PA USD 6484522.46000000 0.545699494234 Long STIV CORP US N 2 2025-02-19 Fixed 0.00000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 29878RRH3 11750000.00000000 PA USD 11643094.62000000 0.979814764255 Long STIV NUSS LU N 2 2025-04-17 Fixed 0.00000000 N N N N N N Evergy Kansas Central, Inc. J75GNWGEO73W89ZV3S44 30035MP35 2500000.00000000 PA USD 2499067.85000000 0.210306937822 Long STIV CORP US N 2 2025-02-03 None 0.00000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30227PPL6 10000000.00000000 PA USD 9974429.60000000 0.839389673112 Long STIV CORP US N 2 2025-02-20 None 0.00000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30227PPT9 6000000.00000000 PA USD 5979199.50000000 0.503174468621 Long STIV CORP US N 2 2025-02-27 Fixed 0.00000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30227PQ68 4185000.00000000 PA USD 4166689.37000000 0.350644214105 Long STIV CORP US N 2 2025-03-06 Fixed 0.00000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GR2 1915000.00000000 PA USD 1917274.94000000 0.161346648349 Long DBT CORP US N 2 2026-05-15 Fixed 4.45000000 N N N N N N Ford Credit Auto Lease Trust N/A 345279AB9 856172.84000000 PA USD 858764.22000000 0.072268575428 Long ABS-O CORP US N 2 2027-02-15 Fixed 5.18000000 N N N N N N Ford Credit Auto Owner Trust N/A 34531QAB5 1895499.07000000 PA USD 1903822.96000000 0.160214608368 Long ABS-O CORP US N 2 2027-04-15 Fixed 5.40000000 N N N N N N Ford Credit Auto Owner Trust N/A 34535EAB8 1438179.58000000 PA USD 1442336.64000000 0.121378618058 Long ABS-O CORP US N 2 2027-01-15 Fixed 5.32000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BL1 1970000.00000000 PA USD 1930955.49000000 0.162497923444 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 38151LAE0 3150000.00000000 PA USD 3155178.13000000 0.265521342609 Long DBT CORP US N 2 2027-03-18 Floating 5.14322280 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 38151LAF7 3150000.00000000 PA USD 3169878.83000000 0.266758467564 Long DBT CORP US N 2 2027-03-18 Variable 5.28300000 N N N N N N HSBC USA, Inc. 549300LBOHZ4QSIWU288 40434PPE0 3320000.00000000 PA USD 3314367.35000000 0.278917776560 Long STIV CORP US N 2 2025-02-14 None 0.00000000 N N N N N N HSBC USA, Inc. 549300LBOHZ4QSIWU288 40434PT63 2445000.00000000 PA USD 2406576.83000000 0.202523434388 Long STIV CORP US N 2 2025-06-06 None 0.00000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 40435RTM3 10000000.00000000 PA USD 10000609.70000000 0.841592837249 Long STIV CORP US N 2 2025-02-20 Floating 4.65999840 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CR1 1910000.00000000 PA USD 1906085.95000000 0.160405048374 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CZ3 2900000.00000000 PA USD 2929311.69000000 0.246513743694 Long DBT CORP US N 2 2026-06-25 Fixed 5.15000000 N N N N N N Honda Auto Receivables Owner Trust N/A 437918AB1 1978628.29000000 PA USD 1983618.39000000 0.166929725180 Long ABS-O CORP US N 2 2026-09-15 Fixed 5.36000000 N N N N N N Honda Auto Receivables Owner Trust N/A 437927AB2 713512.92000000 PA USD 714319.62000000 0.060112962482 Long ABS-O CORP US N 2 2026-04-15 Fixed 5.41000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44890MP71 9140000.00000000 PA USD 9132038.05000000 0.768498925857 Long STIV CORP US N 2 2025-02-07 None 0.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACT2 2625000.00000000 PA USD 2642665.36000000 0.222391264627 Long DBT CORP US N 2 2027-01-08 Fixed 5.25000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADA2 2005000.00000000 PA USD 2020595.67000000 0.170041516853 Long DBT CORP US N 2 2026-06-24 Fixed 5.45000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADJ3 2965000.00000000 PA USD 2973156.36000000 0.250203454755 Long DBT CORP US N 2 2027-09-24 Floating 5.38993800 N N N N N N Hyundai Capital Services, Inc. 549300MALMDAGL2ZJJ27 44920UAX6 5790000.00000000 PA USD 5823402.16000000 0.490063475458 Long DBT CORP KR N 2 2028-01-22 Fixed 5.25000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 44934FAB1 2517880.47000000 PA USD 2527976.16000000 0.212739692160 Long ABS-O CORP US N 2 2026-10-15 Fixed 5.51000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 44934FAC9 1221277.82000000 PA USD 1221746.18000000 0.102815014771 Long ABS-O CORP US N 2 2026-10-15 Floating 4.85654040 N N N N N N Hyundai Auto Receivables Trust N/A 44934QAC5 1666844.20000000 PA USD 1668101.83000000 0.140377696364 Long ABS-O CORP US N 2 2027-06-15 Floating 4.77654120 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GQ6 1485000.00000000 PA USD 1487192.74000000 0.125153445153 Long DBT MUN US N 2 2025-05-01 Fixed 5.25400000 N N N N N N ING US Funding LLC 254900QX5Y2ZDZ6XBT08 45685QX79 5000000.00000000 PA USD 4851499.15000000 0.408273801002 Long STIV CORP US N 2 2025-10-07 Fixed 0.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBK1 14370000.00000000 PA USD 14286029.34000000 1.202228696644 Long DBT CORP US N 2 2026-04-22 Variable 2.08300000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 48125LRU8 3030000.00000000 PA USD 3062112.21000000 0.257689458952 Long DBT CORP US N 2 2026-12-08 Fixed 5.11000000 N N N N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271JP35 8750000.00000000 PA USD 8746737.48000000 0.736074282798 Long STIV CORP US N 2 2025-02-03 None 0.00000000 N N N N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271JRG4 11590000.00000000 PA USD 11480257.19000000 0.966111318281 Long STIV CORP US N 2 2025-04-16 None 0.00000000 N N N N N N KeyBank NA HUX2X73FUCYHUVH1BK78 49327M3E2 2050000.00000000 PA USD 2042723.61000000 0.171903674898 Long DBT CORP US N 2 2025-08-08 Fixed 4.15000000 N N N N N N Lloyds Bank Corporate Markets plc 213800MBWEIJDM5CU638 53947B2A7 4750000.00000000 PA USD 4762738.46000000 0.400804220329 Long STIV CORP GB N 2 2025-07-25 Fixed 5.10000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BU2 2220000.00000000 PA USD 2228804.08000000 0.187563119212 Long DBT CORP US N 2 2025-10-15 Fixed 4.95000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EK9 4150000.00000000 PA USD 4145972.43000000 0.348900797570 Long DBT CORP US N 2 2025-09-08 Fixed 4.40000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EP8 1760000.00000000 PA USD 1763593.30000000 0.148413700126 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N MUFG Bank Ltd. C3GTMMZIHMY46P4OIX74 55380UZF7 10100000.00000000 PA USD 10100790.73000000 0.850023486960 Long STIV CORP JP N 2 2025-02-20 Floating 4.59000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55607KPJ9 6510000.00000000 PA USD 6495728.45000000 0.546642524829 Long STIV CORP AU N 2 2025-02-18 Fixed 0.00000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55607KZ90 2860000.00000000 PA USD 2752381.26000000 0.231624313245 Long STIV CORP AU N 2 2025-12-09 None 0.00000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55607LAD6 3110000.00000000 PA USD 2980429.38000000 0.250815509592 Long STIV CORP AU N 2 2026-01-13 Fixed 0.00000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55607NWE6 8050000.00000000 PA USD 8056480.81000000 0.677986317487 Long STIV CORP AU N 2 2025-06-24 Floating 4.74999840 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55608PBQ6 1990000.00000000 PA USD 2019786.74000000 0.169973442034 Long DBT CORP AU N 2 2026-12-07 Fixed 5.39100000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 57163TPA1 1250000.00000000 PA USD 1248411.33000000 0.105058997879 Long STIV CORP US N 2 2025-02-10 None 0.00000000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629WDK3 2238000.00000000 PA USD 2233804.60000000 0.187983933737 Long DBT CORP US N 2 2025-08-26 Fixed 4.15000000 N N N N N N Mercedes-Benz Auto Receivables Trust N/A 58769FAB1 694618.56000000 PA USD 696537.24000000 0.058616501358 Long ABS-O CORP US N 2 2026-11-16 Fixed 5.92000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAJ6 3330000.00000000 PA USD 3342054.40000000 0.281247756798 Long DBT CORP US N 2 2025-08-01 Fixed 5.37500000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAP2 3150000.00000000 PA USD 3159623.34000000 0.265895425491 Long DBT CORP US N 2 2026-01-09 Fixed 4.90000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAT4 2840000.00000000 PA USD 2848136.34000000 0.239682500883 Long DBT CORP US N 2 2026-07-31 Fixed 4.87500000 N N N N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 59501QPM8 4500000.00000000 PA USD 4487917.14000000 0.377676864961 Long STIV CORP US N 2 2025-02-21 Fixed 0.00000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BS2 6310000.00000000 PA USD 6221438.20000000 0.523559861206 Long DBT CORP JP N 2 2025-07-17 Fixed 1.41200000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822CV4 3600000.00000000 PA USD 3601501.96000000 0.303081346418 Long DBT CORP JP N 2 2026-02-20 Variable 5.71900000 N N N N N N Mizuho Bank Ltd. RB0PEZSDGCO3JS6CEU02 60710TYN5 6500000.00000000 PA USD 6506239.03000000 0.547527033785 Long STIV CORP JP N 2 2026-01-14 Fixed 4.61000000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U8F0 8770000.00000000 PA USD 8779822.40000000 0.738858516212 Long DBT CORP US N 2 2027-10-15 Floating 5.04334800 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 9000000.00000000 PA USD 8849667.87000000 0.744736302570 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N Taxable Municipal Funding Trust N/A 62630WEL7 1120000.00000000 PA USD 1120000.00000000 0.094252651187 Long STIV MUN US N 2 2030-09-01 Variable 4.65000145 N N N N N N NBN Co. Ltd. 2549007CRZ2NT7S96A24 62878U2H4 5925000.00000000 PA USD 5827657.88000000 0.490421611969 Long DBT NUSS AU N 2 2027-10-01 Fixed 4.00000000 N N N N N N NRW Bank 52990002O5KK6XOGJ020 62939LQH5 6000000.00000000 PA USD 5967900.00000000 0.502223568771 Long STIV CORP DE N 2 2025-03-17 None 0.00000000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 632525BP5 5150000.00000000 PA USD 5160338.21000000 0.434263890462 Long DBT CORP AU N 2 2026-01-29 Floating 4.90105080 N N N N N N National Australia Bank Ltd. 549300E2IPL06NDXMZ63 63253QAD6 3140000.00000000 PA USD 3145818.45000000 0.264733686667 Long DBT CORP AU N 2 2025-05-13 Fixed 5.20000000 N N N N N N National Australia Bank Ltd. 549300E2IPL06NDXMZ63 63253QAF1 2160000.00000000 PA USD 2165655.10000000 0.182248870297 Long DBT CORP AU N 2 2025-12-10 Fixed 4.75000000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 63254GF83 12000000.00000000 PA USD 12000970.56000000 1.009931510810 Long STIV CORP AU N 2 2025-02-18 Floating 4.61000160 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307LRW3 8000000.00000000 PA USD 7913775.52000000 0.665977074701 Long STIV CORP CA N 2 2025-04-30 None 0.00000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307LSP7 5680000.00000000 PA USD 5602953.98000000 0.471511845623 Long STIV CORP CA N 2 2025-05-23 None 0.00000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307MAG4 9330000.00000000 PA USD 8942519.88000000 0.752550184812 Long STIV CORP CA N 2 2026-01-16 None 0.00000000 N N N N N N National Securities Clearing Corp. 549300RYC9NELN2ICA34 637639AJ4 1230000.00000000 PA USD 1232421.34000000 0.103713373817 Long DBT CORP US N 2 2025-05-30 Fixed 5.15000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63859UBH5 8900000.00000000 PA USD 8450036.20000000 0.711105637931 Long DBT CORP GB N 2 2026-10-13 Fixed 1.50000000 N N N N N N Natixis SA 2549003L5ZG5M2ZSE107 63873Q3K8 9000000.00000000 PA USD 9028543.86000000 0.759789459973 Long STIV CORP FR N 2 2025-05-30 Fixed 5.55000000 N N N N N N Nestle Holdings, Inc. 549300EAEU8YV8MQXP30 641062BA1 6200000.00000000 PA USD 6184557.23000000 0.520456174420 Long DBT CORP US N 2 2025-09-12 Fixed 4.00000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WEU3 6200000.00000000 PA USD 6171797.56000000 0.519382395200 Long DBT CORP US N 2 2025-08-05 Fixed 3.60000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64953BBC1 3700000.00000000 PA USD 3705815.59000000 0.311859771581 Long DBT CORP US N 2 2025-06-13 Floating 5.07598920 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBP4 915000.00000000 PA USD 915878.54000000 0.077074982643 Long DBT CORP US N 2 2025-03-01 Fixed 6.05100000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBS8 2905000.00000000 PA USD 2920369.63000000 0.245761232210 Long DBT CORP US N 2 2025-09-01 Fixed 5.74900000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCR9 3130000.00000000 PA USD 3141577.87000000 0.264376824250 Long DBT CORP US N 2 2026-01-29 Floating 5.11105320 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDG2 2235000.00000000 PA USD 2235529.99000000 0.188129132470 Long DBT CORP US N 2 2028-02-04 Fixed 4.85000000 N N N N N N Nissan Auto Receivables Owner Trust N/A 65480WAC5 202142.07000000 PA USD 202179.93000000 0.017014280731 Long ABS-O CORP US N 2 2026-02-17 Floating 5.05653840 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAA7 4425000.00000000 PA USD 4409502.99000000 0.371077988596 Long DBT CORP FI N 2 2025-06-06 Fixed 3.60000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAC3 6100000.00000000 PA USD 6108402.87000000 0.514047468768 Long DBT CORP FI N 2 2025-09-22 Fixed 4.75000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAG4 3150000.00000000 PA USD 3175560.93000000 0.267236639875 Long DBT CORP FI N 2 2027-03-19 Fixed 5.00000000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L2J7 6400000.00000000 PA USD 6387630.85000000 0.537545662876 Long DBT CORP US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077UPB0 1250000.00000000 PA USD 1248270.36000000 0.105047134668 Long STIV CORP CA N 2 2025-02-11 None 0.00000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077UPJ3 3250000.00000000 PA USD 3242616.81000000 0.272879670650 Long STIV CORP CA N 2 2025-02-18 None 0.00000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077UPK0 5250000.00000000 PA USD 5237404.73000000 0.440749358166 Long STIV CORP CA N 2 2025-02-19 None 0.00000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077UQ37 3250000.00000000 PA USD 3237209.43000000 0.272424617167 Long STIV CORP CA N 2 2025-03-03 None 0.00000000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 69350AP77 2250000.00000000 PA USD 2248040.00000000 0.189181901764 Long STIV CORP US N 2 2025-02-07 None 0.00000000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 69350APB8 3250000.00000000 PA USD 3245542.66000000 0.273125893078 Long STIV CORP US N 2 2025-02-11 None 0.00000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFW3 2765000.00000000 PA USD 2767605.24000000 0.232905474385 Long DBT CORP US N 2 2027-01-15 Floating 4.85834760 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL2T5 3515000.00000000 PA USD 3522168.21000000 0.296405081894 Long DBT CORP US N 2 2025-06-16 Floating 5.22433080 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL3E7 5000000.00000000 PA USD 5012966.55000000 0.421861953262 Long DBT CORP US N 2 2028-01-27 Floating 4.94209440 N N N N N N Paradelle Funding LLC N/A 69901MT63 12530000.00000000 PA USD 12338985.16000000 1.038376843122 Long STIV CORP US N 2 2025-06-06 Fixed 0.00000000 N N N N N N Paradelle Funding LLC N/A 69901MWQ5 6770000.00000000 PA USD 6577800.17000000 0.553549200898 Long STIV CORP US N 2 2025-09-24 Fixed 0.00000000 N N N N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AA0 7600000.00000000 PA USD 7603293.99000000 0.639848764569 Long DBT CORP SG N 2 2025-05-19 Fixed 4.65000000 N N N N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AB8 5302000.00000000 PA USD 5301061.71000000 0.446106357390 Long DBT CORP SG N 2 2026-05-19 Fixed 4.45000000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LFA2 2910000.00000000 PA USD 2903046.85000000 0.244303448334 Long DBT CORP US N 2 2027-08-19 Fixed 4.60000000 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 743672AG2 8460000.00000000 PA USD 8462712.53000000 0.712172403743 Long DBT CORP US N 2 2026-07-22 Floating 4.84468200 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 74368CBX1 3150000.00000000 PA USD 3165018.85000000 0.266349480064 Long DBT CORP US N 2 2027-01-12 Fixed 4.99200000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 74800JQ40 5000000.00000000 PA USD 4980925.65000000 0.419165578466 Long STIV NUSS CA N 2 2025-03-04 Fixed 0.00000000 N N N N N N Queensland Treasury Corp. 98INKCEEHOU5YJS0HQ88 74830RQJ3 4250000.00000000 PA USD 4226555.22000000 0.355682173997 Long STIV NUSS AU N 2 2025-03-18 None 0.00000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECQ2 1595000.00000000 PA USD 1601480.96000000 0.134771273488 Long DBT CORP US N 2 2026-02-27 Fixed 5.00000000 N N N N N N Ridgefield Funding Co. LLC N/A 76582JQM9 5000000.00000000 PA USD 4970221.60000000 0.418264788206 Long STIV CORP US N 2 2025-03-21 None 0.00000000 N N N N N N Royal Bank of Canada 549300HXQQQCCUBS2Z23 78015JWX1 8840000.00000000 PA USD 8840576.72000000 0.743971244544 Long STIV CORP CA N 2 2025-10-07 Fixed 4.50000000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355AP73 3000000.00000000 PA USD 2997386.67000000 0.252242535966 Long STIV CORP US N 2 2025-02-07 None 0.00000000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355APR9 4250000.00000000 PA USD 4236638.43000000 0.356530717992 Long STIV CORP US N 2 2025-02-25 None 0.00000000 N N N N N N Siemens Financieringsmaatschappij NV TAFO772JB70PDRN5VS48 826200AD9 8750000.00000000 PA USD 8974073.41000000 0.755205545398 Long DBT CORP NL N 2 2026-08-17 Fixed 6.12500000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RBN1 5000000.00000000 PA USD 4991430.35000000 0.420049592595 Long DBT CORP FR N 2 2025-06-13 Fixed 4.35100000 N N N N N N Spire, Inc. 549300NXSY15DRY2R511 84858MP51 2750000.00000000 PA USD 2748289.97000000 0.231280014201 Long STIV CORP US N 2 2025-02-05 None 0.00000000 N N N N N N Spire, Inc. 549300NXSY15DRY2R511 84858MPB8 2750000.00000000 PA USD 2746226.73000000 0.231106383986 Long STIV CORP US N 2 2025-02-11 None 0.00000000 N N N N N N Spire, Inc. 549300NXSY15DRY2R511 84858MPC6 5250000.00000000 PA USD 5242137.02000000 0.441147600022 Long STIV CORP US N 2 2025-02-12 None 0.00000000 N N N N N N Spire, Inc. 549300NXSY15DRY2R511 84858MPJ1 4000000.00000000 PA USD 3990982.00000000 0.335857709234 Long STIV CORP US N 2 2025-02-18 None 0.00000000 N N N N N N Spire, Inc. 549300NXSY15DRY2R511 84858MQ50 4000000.00000000 PA USD 3983346.00000000 0.335215108123 Long STIV CORP US N 2 2025-03-05 None 0.00000000 N N N N N N Spire, Inc. 549300NXSY15DRY2R511 84858MQ76 3000000.00000000 PA USD 2986748.61000000 0.251347299039 Long STIV CORP US N 2 2025-03-07 None 0.00000000 N N N N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 85325VQE3 5000000.00000000 PA USD 4999429.55000000 0.420722758494 Long STIV CORP GB N 2 2025-09-08 Fixed 4.50000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BG3 3130000.00000000 PA USD 3145244.85000000 0.264685415845 Long DBT CORP US N 2 2027-02-08 Fixed 4.85000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 857449AD4 1135000.00000000 PA USD 1136586.73000000 0.095648493399 Long DBT CORP US N 2 2026-11-25 Floating 4.83611040 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BJ9 5935000.00000000 PA USD 5932112.39000000 0.499211892769 Long DBT CORP US N 2 2027-02-10 Fixed 4.55000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCT5 4800000.00000000 PA USD 4839340.85000000 0.407250629566 Long DBT CORP JP N 2 2026-01-13 Fixed 5.46400000 N N N N N N Sumitomo Mitsui Trust Bank Ltd. 5493006GGLR4BTEL8O61 86563VBT5 2770000.00000000 PA USD 2751690.83000000 0.231566210693 Long DBT CORP JP N 2 2027-09-10 Fixed 4.45000000 N N N N N N Sumitomo Mitsui Banking Corp. 549300MS3WYYVQ4HXM15 86565GGB0 4300000.00000000 PA USD 4300046.10000000 0.361866736745 Long STIV CORP JP N 2 2025-05-12 Floating 4.59000000 N N N N N N Sumitomo Mitsui Banking Corp. 549300MS3WYYVQ4HXM15 86565GGY0 8190000.00000000 PA USD 8191511.38000000 0.689349700714 Long STIV CORP JP N 2 2025-06-09 Fixed 4.54000000 N N N N N N Norfina Ltd. JEBU6C6ITPD2YZ9N7F22 86724AQA2 4750000.00000000 PA USD 4728276.49000000 0.397904102438 Long STIV CORP AU N 2 2025-03-10 None 0.00000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86959LAJ2 6600000.00000000 PA USD 6578691.44000000 0.553624204970 Long DBT CORP SE N 2 2025-06-10 Fixed 3.65000000 N N N N N N Svenska Handelsbanken NHBDILHZTYCNBV5UYZ31 86959TGW0 8420000.00000000 PA USD 8421249.70000000 0.708683134410 Long STIV CORP SE N 2 2025-04-11 Floating 4.55000040 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 87020YCZ9 5800000.00000000 PA USD 5805295.23000000 0.488539702103 Long STIV CORP SE N 2 2025-10-01 Floating 4.69000080 N N N N N N Toyota Auto Receivables Owner Trust N/A 891941AB2 431543.69000000 PA USD 431722.91000000 0.036331275755 Long ABS-O CORP US N 2 2026-05-15 Fixed 5.28000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 891941AC0 410628.38000000 PA USD 410728.16000000 0.034564480354 Long ABS-O CORP US N 2 2026-05-15 Floating 4.92653880 N N N N N N Toyota Industries Commercial Finance, Inc. 54930085LCL2BOXUSV19 89232LQK5 3500000.00000000 PA USD 3480071.14000000 0.292862438631 Long STIV CORP US N 2 2025-03-19 Fixed 0.00000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TMD4 2975000.00000000 PA USD 3002331.38000000 0.252658653847 Long DBT CORP US N 2 2026-05-15 Fixed 5.20000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TMM4 8470000.00000000 PA USD 8472571.32000000 0.713002061864 Long DBT CORP US N 2 2025-09-17 Floating 4.70000160 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TMR3 2950000.00000000 PA USD 2953837.39000000 0.248577683201 Long DBT CORP US N 2 2026-04-10 Floating 4.81092840 N N N N N N Toyota Auto Receivables Owner Trust N/A 89238DAC2 2433528.52000000 PA USD 2434223.05000000 0.204849978611 Long ABS-O CORP US N 2 2026-12-15 Floating 4.75653960 N N N N N N Toyota Lease Owner Trust 254900MVSB4M6HOIRE71 89238GAC5 701610.51000000 PA USD 701745.57000000 0.059054803956 Long ABS-O CORP US N 2 2026-07-20 Floating 4.77309960 N N N N N N UBS AG 254900R882POXXVAK772 90261AAD4 3420000.00000000 PA USD 3431119.58000000 0.288742961569 Long DBT CORP CH N 2 2028-01-10 Variable 4.86400000 N N N N N N USAA Auto Owner Trust N/A 90327VAB4 1907000.00000000 PA USD 1912200.77000000 0.160919635871 Long ABS-O CORP US N 2 2027-03-15 Fixed 5.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828P46 2580000.00000000 PA USD 2511730.77000000 0.211372575127 Long DBT UST US N 2 2026-02-15 Fixed 1.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHN4 6220000.00000000 PA USD 6233849.20000000 0.524604298397 Long DBT UST US N 2 2025-07-31 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHV6 3020000.00000000 PA USD 3030947.50000000 0.255066819184 Long DBT UST US N 2 2025-08-31 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJB8 3000000.00000000 PA USD 3013218.75000000 0.253574871246 Long DBT UST US N 2 2025-09-30 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJL6 3080000.00000000 PA USD 3094461.55000000 0.260411790255 Long DBT UST US N 2 2025-11-30 Fixed 4.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLH2 5815000.00000000 PA USD 5774113.28000000 0.485915611516 Long DBT UST US N 2 2026-08-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLP4 2930000.00000000 PA USD 2897037.50000000 0.243797736576 Long DBT UST US N 2 2026-09-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLS8 13355000.00000000 PA USD 13334654.46000000 1.122166549579 Long DBT UST US N 2 2026-10-31 Fixed 4.12500000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PFF4 850000.00000000 PA USD 853924.52000000 0.071861294575 Long DBT CORP US N 2 2026-07-15 Fixed 4.75000000 N N N N N N Volkswagen Financial Services 549300UUPJ2NXDB68M19 91842JPB9 2000000.00000000 PA USD 1997255.80000000 0.168077369866 Long STIV CORP US N 2 2025-02-11 None 0.00000000 N N N N N N Volkswagen Financial Services 549300UUPJ2NXDB68M19 91842JPC7 4500000.00000000 PA USD 4493260.31000000 0.378126514905 Long STIV CORP US N 2 2025-02-12 None 0.00000000 N N N N N N Volkswagen Financial Services 549300UUPJ2NXDB68M19 91842JPR4 4750000.00000000 PA USD 4735066.48000000 0.398475508295 Long STIV CORP US N 2 2025-02-25 None 0.00000000 N N N N N N Volkswagen Financial Services 549300UUPJ2NXDB68M19 91842JQ36 5750000.00000000 PA USD 5727517.39000000 0.481994373867 Long STIV CORP US N 2 2025-03-03 None 0.00000000 N N N N N N Volkswagen Financial Services 549300UUPJ2NXDB68M19 91842JQC6 2500000.00000000 PA USD 2487370.38000000 0.209322547143 Long STIV CORP US N 2 2025-03-12 None 0.00000000 N N N N N N Verto Capital I 894500Q1DK36MAW5F773 92543VPC0 2765000.00000000 PA USD 2760979.80000000 0.232347916094 Long STIV CORP LU N 2 2025-02-12 Fixed 0.00000000 N N N N N N Volkswagen Group of America Finance LLC 5493002SQ1AVQBY41K40 928668CD2 3140000.00000000 PA USD 3141858.06000000 0.264400403402 Long DBT CORP US N 2 2026-03-20 Floating 5.20209720 N N N N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 92919TPD9 2750000.00000000 PA USD 2745523.06000000 0.231047167234 Long STIV CORP US N 2 2025-02-13 None 0.00000000 N N N N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939UAH9 2560000.00000000 PA USD 2565086.90000000 0.215862715046 Long DBT CORP US N 2 2025-09-27 Fixed 5.00000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EW9 7000000.00000000 PA USD 6980338.96000000 0.587424511758 Long DBT CORP US N 2 2025-09-09 Fixed 3.90000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBX6 2155000.00000000 PA USD 2178113.82000000 0.183297323324 Long DBT CORP US N 2 2027-07-03 Fixed 4.95000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 94988J6B8 3340000.00000000 PA USD 3354666.41000000 0.282309109815 Long DBT CORP US N 2 2025-08-01 Fixed 5.55000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 94988J6H5 3150000.00000000 PA USD 3160924.86000000 0.266004953804 Long DBT CORP US N 2 2026-01-15 Fixed 4.81100000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3R2 2010000.00000000 PA USD 2010890.03000000 0.169224746941 Long DBT CORP US N 2 2028-01-24 Variable 4.90000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3S0 2980000.00000000 PA USD 2983030.66000000 0.251034418106 Long DBT CORP US N 2 2028-01-24 Floating 5.13367200 N N N N N N Western Union Co. (The) 28ID94QU1140NC23S047 95980GP36 2000000.00000000 PA USD 1999252.62000000 0.168245410561 Long STIV CORP US N 2 2025-02-03 None 0.00000000 N N N N N N Westpac Securities NZ Ltd. 549300W0N3O6Q4RCKE25 96122GXW0 6500000.00000000 PA USD 6286553.00000000 0.529039542038 Long STIV CORP NZ N 2 2025-10-30 Fixed 0.00000000 N N N N N N Wisconsin Public Service Corp. 549300BJRHJVYNUMQZ30 976843BP6 2720000.00000000 PA USD 2736099.46000000 0.230254132159 Long DBT CORP US N 2 2025-11-10 Fixed 5.35000000 N N N N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 209655.66000000 NS USD 209655.66000000 0.017643394456 Long STIV RF US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 8250000.00000000 PA USD 8250000.00000000 0.694271760981 Long RA CORP FR N 2 Repurchase Y 4.73000000 2025-02-03 10553394.00000000 USD 9481411.67000000 USD CDS N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 N/A 16000000.00000000 PA USD 16000000.00000000 1.346466445540 Long RA CORP US N 2 Repurchase Y 4.67000000 2025-02-03 528892197.00000000 USD 13144.74000000 USD ACMO 17863000.00000000 USD 17107689.49000000 USD PLCMO N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 N/A 6000000.00000000 PA USD 6000000.00000000 0.504924917077 Long RA CORP US N 2 Repurchase Y 4.69000000 2025-02-03 404403434.00000000 USD 4053096.17000000 USD ABS 569446311.00000000 USD 2376544.48000000 USD PLCMO N N N Mizuho Securities USA LLC 7TK5RJIZDFROZCA6XF66 N/A 19000000.00000000 PA USD 19000000.00000000 1.598928904079 Long RA CORP US N 2 Repurchase Y 4.88000000 2025-02-03 21797938.00000000 USD 20330000.41000000 USD ABS N N N Mizuho Securities USA LLC 7TK5RJIZDFROZCA6XF66 N/A 3500000.00000000 PA USD 3500000.00000000 0.294539534962 Long RA CORP US N 2 Repurchase Y 4.78000000 2025-02-03 3778000.00000000 USD 3745484.11000000 USD ABS N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A 20000000.00000000 PA USD 20000000.00000000 1.683083056925 Long RA CORP US N 2 Repurchase Y 4.88000000 2025-02-03 298803227.00000000 USD 2140567.46000000 USD ABS 6070000.00000000 USD 6146488.15000000 USD CDS 460686842.00000000 USD 13378567.49000000 USD PLCMO N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 N/A 4000000.00000000 PA USD 4000000.00000000 0.336616611385 Long RA CORP US N 2 Repurchase Y 4.83000000 2025-02-03 4753000.00000000 USD 4400010.45000000 USD CDS N N N Deutsche Bank Securities, Inc. 9J6MBOOO7BECTDTUZW19 N/A 3500000.00000000 PA USD 3500000.00000000 0.294539534962 Long RA CORP US N 2 Repurchase Y 4.78000000 2025-02-03 104039511.00000000 USD 2040815.83000000 USD ABS 30652201.00000000 USD 2334184.23000000 USD PLCMO N N N Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 N/A 12500000.00000000 PA USD 12500000.00000000 1.051926910578 Long RA CORP US N 2 Repurchase Y 4.78000000 2025-02-03 15510000.00000000 USD 13375080.21000000 USD N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 N/A 12250000.00000000 PA USD 12250000.00000000 1.030888372367 Long RA CORP US N 2 Repurchase Y 4.62000000 2025-02-03 19141977.00000000 USD 13107501.09000000 USD PLCMO N N N 2025-01-31 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer