NPORT-P false 0000844779 XXXXXXXX S000038550 C000198747 C000129315 C000119004 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Short Obligations Fund S000038550 549300XULCSJN4492O72 2025-07-31 2025-07-31 N 1133995603.18 32079797.83 1101915805.35 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 15061.48000000 USD N N/A N/A Danske Bank A/S MAES062Z21O4RZ2U7M96 23636QY59 6380000.00000000 PA USD 6304573.73000000 0.572146592270 Long STIV CORP DK N 2 2025-11-05 None 0.00000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 44934FAC9 586279.51000000 PA USD 586417.99000000 0.053218039631 Long ABS-O CORP US N 2 2026-10-15 Floating 4.78962000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 66681LVM9 2940000.00000000 PA USD 2932140.79000000 0.266094811941 Long STIV CORP US N 2 2025-08-21 None 0.00000000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629TBW6 5448000.00000000 PA USD 5472152.84000000 0.496603534810 Long DBT CORP US N 2 2028-03-27 Fixed 4.45000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXV6 1165000.00000000 PA USD 1165919.50000000 0.105808401543 Long DBT CORP US N 2 2027-07-15 Fixed 4.20000000 N N N N N N Intrepid Funding Co. LLC 984500FAJ11A8A3K3E69 46125FDW6 6780000.00000000 PA USD 6558531.30000000 0.595193504635 Long STIV CORP US N 2 2026-04-30 None 0.00000000 N N N N N N ANZ New Zealand Int'l Ltd. 213800VD256NU2D97H12 0018A3BH6 2190000.00000000 PA USD 2137283.20000000 0.193960662840 Long STIV CORP NZ N 2 2026-02-17 Fixed 0.00000000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LFA2 2910000.00000000 PA USD 2915751.73000000 0.264607487781 Long DBT CORP US N 2 2027-08-19 Fixed 4.60000000 N N N N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626UV44 4820000.00000000 PA USD 4817530.23000000 0.437195855310 Long STIV CORP CA N 2 2025-08-04 None 0.00000000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 38151LAE0 3150000.00000000 PA USD 3156371.88000000 0.286444015475 Long DBT CORP US N 2 2027-03-18 Floating 5.15263680 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EP8 1760000.00000000 PA USD 1761783.55000000 0.159883680898 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N Credit Agricole Corporate and Investment Bank 254900BN8XS34XZDJ223 22533UBL6 3010000.00000000 PA USD 2936381.12000000 0.266479626278 Long STIV CORP FR N 2 2026-02-20 Fixed 0.00000000 N N N N N N Lloyds Bank Corporate Markets plc 213800MBWEIJDM5CU638 53947B3U2 6090000.00000000 PA USD 6086593.25000000 0.552364638064 Long STIV CORP GB N 2 2026-05-15 Fixed 4.41000000 N N N N N N National Securities Clearing Corp. 549300RYC9NELN2ICA34 637639AN5 5715000.00000000 PA USD 5727784.17000000 0.519802342628 Long DBT CORP US N 2 2027-05-20 Fixed 4.35000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CZ3 2900000.00000000 PA USD 2920386.94000000 0.265028137886 Long DBT CORP US N 2 2026-06-25 Fixed 5.15000000 N N N N N N Hyundai Capital Services, Inc. 549300MALMDAGL2ZJJ27 44920UAX6 5790000.00000000 PA USD 5862378.30000000 0.532016899252 Long DBT CORP KR N 2 2028-01-22 Fixed 5.25000000 N N N N N N Nestle Holdings, Inc. 549300EAEU8YV8MQXP30 641062BA1 6200000.00000000 PA USD 6194801.18000000 0.562184619725 Long DBT CORP US N 2 2025-09-12 Fixed 4.00000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21688ABK7 5610000.00000000 PA USD 5701030.10000000 0.517374383080 Long DBT CORP NL N 2 2028-01-21 Fixed 4.88300000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXY0 2780000.00000000 PA USD 2791814.14000000 0.253360023192 Long DBT CORP US N 2 2027-01-08 Fixed 4.50000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55607LAD6 3110000.00000000 PA USD 3047121.40000000 0.276529421322 Long STIV CORP AU N 2 2026-01-13 None 0.00000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 8250000.00000000 PA USD 8250000.00000000 0.748696040109 Long RA CORP FR N 2 Repurchase Y 4.69000000 2025-08-01 9567149.00000000 USD 9479742.37000000 USD CDS N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 N/A 6060000.00000000 PA USD 6060044.60000000 0.549955320595 Long STIV CORP US N 2 2026-04-02 Floating 4.60000080 N N N N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903BH9 3040000.00000000 PA USD 3039943.49000000 0.275878018560 Long DBT CORP US N 2 2026-09-24 Fixed 4.21200000 N N N N N N Credit Industriel et Commercial N4JDFKKH2FTD8RKFXO39 22536WK39 6000000.00000000 PA USD 5997819.60000000 0.544308337431 Long STIV CORP FR N 2 2026-05-12 Fixed 4.44000000 N N N N N N HSBC USA, Inc. 549300LBOHZ4QSIWU288 40434RB35 7800000.00000000 PA USD 7619547.78000000 0.691481848522 Long STIV CORP US N 2 2026-02-03 Fixed 0.00000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDG2 2235000.00000000 PA USD 2258516.38000000 0.204962699421 Long DBT CORP US N 2 2028-02-04 Fixed 4.85000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122EM6 2055000.00000000 PA USD 2057671.50000000 0.186735818654 Long DBT CORP US N 2 2026-02-20 Floating 4.88775240 N Y N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RCD7 9240000.00000000 PA USD 9282058.35000000 0.842356403722 Long DBT CORP US N 2 2028-06-09 Floating 5.06673720 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BG3 3130000.00000000 PA USD 3149058.23000000 0.285780294166 Long DBT CORP US N 2 2027-02-08 Fixed 4.85000000 N N N N N N NatWest Markets plc RR3QWICWWIPCS8A4S074 63906YAM0 4220000.00000000 PA USD 4256479.37000000 0.386279908985 Long DBT CORP GB N 2 2028-03-21 Fixed 4.78900000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55608PBQ6 1990000.00000000 PA USD 2019244.14000000 0.183248495955 Long DBT CORP AU N 2 2026-12-07 Fixed 5.39100000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3R2 2010000.00000000 PA USD 2020480.98000000 0.183360740465 Long DBT CORP US N 2 2028-01-24 Variable 4.90000000 N N N N N N Mizuho Bank Ltd. RB0PEZSDGCO3JS6CEU02 60710TP96 5000000.00000000 PA USD 5001985.50000000 0.453935362004 Long STIV CORP JP N 2 2025-11-12 Floating 4.65999840 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WGC9 5000000.00000000 PA USD 5010060.90000000 0.454668212913 Long DBT CORP US N 2 2026-07-15 Floating 5.02949520 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 857449AD4 1135000.00000000 PA USD 1135742.35000000 0.103069793943 Long DBT CORP US N 2 2026-11-25 Floating 4.85417160 N N N N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 85325VQE3 5000000.00000000 PA USD 4999704.50000000 0.453728358893 Long STIV CORP GB N 2 2025-09-08 Fixed 4.50000000 N N N N N N Natixis SA 2549003L5ZG5M2ZSE107 63873TCE6 5600000.00000000 PA USD 5599595.12000000 0.508169053643 Long STIV CORP FR N 2 2025-11-04 Fixed 4.44000000 N N N N N N Mizuho Securities USA LLC 7TK5RJIZDFROZCA6XF66 N/A 3500000.00000000 PA USD 3500000.00000000 0.317628623076 Long RA CORP US N 2 Repurchase Y 4.78000000 2025-08-01 3733287.00000000 USD 3745000.17000000 USD ABS N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 33774KV64 10830000.00000000 PA USD 10821756.20000000 0.982085577451 Long STIV CORP US N 2 2025-08-06 None 0.00000000 N N N N N N Brookfield Renewable Partners LP VA8DFMRI2GY8Y7V79H93 11284WV59 4655000.00000000 PA USD 4652061.76000000 0.422179420370 Long STIV CORP BM N 2 2025-08-05 None 0.00000000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31621YVC0 2750000.00000000 PA USD 2745815.33000000 0.249185583568 Long STIV CORP US N 2 2025-08-12 None 0.00000000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 87020YCZ9 5800000.00000000 PA USD 5801701.14000000 0.526510384171 Long STIV CORP SE N 2 2025-10-01 Floating 4.70000160 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253MZQ0 6660000.00000000 PA USD 6659501.17000000 0.604356624858 Long STIV CORP AU N 2 2026-05-11 Floating 4.60000080 N N N N N N Pure Grove Funding 5493001D6K5CFMBUWV36 74625UBR3 6400000.00000000 PA USD 6238216.32000000 0.566124588622 Long STIV CORP CA N 2 2026-02-25 None 0.00000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25161DAL7 8730000.00000000 PA USD 8722815.21000000 0.791604509859 Long STIV CORP DE N 2 2026-07-17 Fixed 4.40000000 N N N N N N BMW Vehicle Lease Trust N/A 05611UAC7 43427.35000000 PA USD 43429.04000000 0.003941230336 Long ABS-O CORP US N 2 2026-07-27 Floating 4.75000920 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307NNV5 2960000.00000000 PA USD 2960137.70000000 0.268635560505 Long STIV CORP CA N 2 2026-03-20 Floating 4.61000160 N N N N N N Siemens Financieringsmaatschappij NV TAFO772JB70PDRN5VS48 826200AD9 8750000.00000000 PA USD 8910006.88000000 0.808592347685 Long DBT CORP NL N 2 2026-08-17 Fixed 6.12500000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4Q1 3065000.00000000 PA USD 3065622.78000000 0.278208440709 Long DBT CORP US N 2 2026-08-10 Floating 5.05047240 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCL2 1790000.00000000 PA USD 1798784.57000000 0.163241561766 Long DBT CORP US N 2 2027-09-01 Fixed 4.68500000 N N N N N N Accenture Capital, Inc. 254900FRO0P7RIINYT25 00440KAA1 2015000.00000000 PA USD 2001906.81000000 0.181675115311 Long DBT CORP US N 2 2027-10-04 Fixed 3.90000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECQ2 1595000.00000000 PA USD 1597964.61000000 0.145016942514 Long DBT CORP US N 2 2026-02-27 Fixed 5.00000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307NNY9 6000000.00000000 PA USD 6000338.04000000 0.544536888468 Long STIV CORP CA N 2 2026-04-06 Floating 4.61999880 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200JZ5 6070000.00000000 PA USD 6016368.76000000 0.545991692903 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Taxable Municipal Funding Trust N/A 62630WEL7 1120000.00000000 PA USD 1120000.00000000 0.101641159384 Long STIV MUN US N 2 2030-09-01 Variable 4.65000145 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BC3 1775000.00000000 PA USD 1789328.60000000 0.162383422700 Long DBT CORP US N 2 2028-01-13 Fixed 4.95000000 N N N N N N BMW Vehicle Owner Trust N/A 096919AC9 546520.62000000 PA USD 546601.29000000 0.049604632889 Long ABS-O CORP US N 2 2027-02-25 Floating 4.69001160 N N N N N N Mitsubishi UFJ Trust & Banking Corp. JBONEPAGQXF4QP29B387 60683DW54 5610000.00000000 PA USD 5610853.84000000 0.509190794138 Long STIV CORP JP N 2 2025-09-25 Floating 4.53999960 N N N N N N Salisbury Receivables Co. LLC 549300HB2PGDP0V6U989 79490AV13 11380000.00000000 PA USD 11378627.57000000 1.032622230732 Long STIV CORP US N 2 2025-08-01 None 0.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCB0 4000000.00000000 PA USD 3913931.56000000 0.355193340634 Long DBT CORP US N 2 2027-04-22 Variable 1.57800000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFW3 2765000.00000000 PA USD 2767001.00000000 0.251108205052 Long DBT CORP US N 2 2027-01-15 Floating 4.86835920 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U8F0 8770000.00000000 PA USD 8796749.11000000 0.798314087817 Long DBT CORP US N 2 2027-10-15 Floating 5.05335960 N N N N N N National Australia Bank Ltd. 549300E2IPL06NDXMZ63 63253QAF1 2160000.00000000 PA USD 2161426.77000000 0.196151716810 Long DBT CORP AU N 2 2025-12-10 Fixed 4.75000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JJX9 5000000.00000000 PA USD 5003864.00000000 0.454105837824 Long ABS-O CORP US N 2 2027-10-15 Fixed 4.95000000 N N N N N N Korea Development Bank (The) 549300ML2LNRZUCS7149 N/A 5750000.00000000 PA USD 5750000.00000000 0.521818452197 Long STIV CORP KR N 2 2026-03-02 Fixed 4.40000000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565ECN3 2770000.00000000 PA USD 2777039.82000000 0.252019238358 Long DBT CORP US N 2 2026-08-13 Floating 5.20149240 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBM9 8450000.00000000 PA USD 8467143.87000000 0.768402071092 Long DBT CORP US N 2 2027-11-19 Floating 5.11034760 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJB8 3000000.00000000 PA USD 3002648.43000000 0.272493453258 Long DBT UST US N 2 2025-09-30 Fixed 5.00000000 N N N N N N NBN Co. Ltd. 2549007CRZ2NT7S96A24 62878U2H4 5925000.00000000 PA USD 5860591.16000000 0.531854714447 Long DBT NUSS AU N 2 2027-10-01 Fixed 4.00000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAT4 2840000.00000000 PA USD 2851532.05000000 0.258779485343 Long DBT CORP US N 2 2026-07-31 Fixed 4.87500000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CR1 1910000.00000000 PA USD 1908516.04000000 0.173199806258 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N CDP Financial, Inc. 549300OXMGVYFCBFV096 125094BB7 2523000.00000000 PA USD 2523320.77000000 0.228993971930 Long DBT NUSS CA N 2 2026-02-13 Fixed 4.50000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TMR3 2950000.00000000 PA USD 2952920.50000000 0.267980592134 Long DBT CORP US N 2 2026-04-10 Floating 4.82100840 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4M0 11065000.00000000 PA USD 11116673.55000000 1.008849632251 Long DBT CORP US N 2 2028-03-06 Floating 5.33888280 N N N N N N Credit Agricole Corporate and Investment Bank 254900BN8XS34XZDJ223 22536JXP5 18840000.00000000 PA USD 18840000.00000000 1.709749502505 Long STIV CORP FR N 2 2026-03-02 Fixed 4.40000000 N N N N N N Salisbury Receivables Co. LLC 549300HB2PGDP0V6U989 79490AWN4 3530000.00000000 PA USD 3507213.14000000 0.318283222998 Long STIV CORP US N 2 2025-09-22 None 0.00000000 N N N N N N Pure Grove Funding 5493001D6K5CFMBUWV36 74625TYJ9 6500000.00000000 PA USD 6412478.80000000 0.581939089072 Long STIV CORP CA N 2 2025-11-18 None 0.00000000 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 74368CBX1 3150000.00000000 PA USD 3172085.41000000 0.287870034588 Long DBT CORP US N 2 2027-01-12 Fixed 4.99200000 N N N N N N Rio Tinto Finance USA plc 2138006TSNBEUA761G16 76720AAQ9 1040000.00000000 PA USD 1042910.67000000 0.094645222886 Long DBT CORP GB N 2 2027-03-12 Fixed 4.37500000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DS5 3050000.00000000 PA USD 3058278.28000000 0.277541919732 Long DBT CORP US N 2 2027-04-23 Floating 5.11418880 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADA2 2005000.00000000 PA USD 2019229.46000000 0.183247163730 Long DBT CORP US N 2 2026-06-24 Fixed 5.45000000 N N N N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626UVV4 2620000.00000000 PA USD 2610182.86000000 0.236876796514 Long STIV CORP CA N 2 2025-08-29 Fixed 0.00000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 37790AW33 12940000.00000000 PA USD 12883994.39000000 1.169235827950 Long STIV CORP US N 2 2025-09-03 None 0.00000000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L2V0 3940000.00000000 PA USD 3958753.73000000 0.359260998960 Long DBT CORP US N 2 2028-03-21 Fixed 4.49000000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 632525BP5 5150000.00000000 PA USD 5158874.07000000 0.468173162137 Long DBT CORP AU N 2 2026-01-29 Floating 4.91105520 N N N N N N USAA Auto Owner Trust N/A 90327VAB4 751951.49000000 PA USD 752717.20000000 0.068309865086 Long ABS-O CORP US N 2 2027-03-15 Fixed 5.25000000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL3G2 6635000.00000000 PA USD 6635019.84000000 0.602134918819 Long DBT CORP US N 2 2027-02-04 Floating 4.88571120 N Y N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629WDK3 2238000.00000000 PA USD 2237386.05000000 0.203045100100 Long DBT CORP US N 2 2025-08-26 Fixed 4.15000000 N N N N N N Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 N/A 12500000.00000000 PA USD 12500000.00000000 1.134387939560 Long RA CORP US N 2 Repurchase Y 4.74000000 2025-08-01 10355000.00000000 USD 8035387.95000000 USD CDS 5115188.00000000 USD 5089612.06000000 USD MM N N N Mizuho Bank Ltd. RB0PEZSDGCO3JS6CEU02 60710TE49 8750000.00000000 PA USD 8754429.25000000 0.794473516714 Long STIV CORP JP N 2 2026-02-18 Floating 4.70000160 N N N N N N Volkswagen Group of America Finance LLC 5493002SQ1AVQBY41K40 928668CD2 3140000.00000000 PA USD 3142735.66000000 0.285206514394 Long DBT CORP US N 2 2026-03-20 Floating 5.21153280 N N N N N N Honda Auto Receivables Owner Trust N/A 437918AB1 444449.47000000 PA USD 444694.54000000 0.040356489837 Long ABS-O CORP US N 2 2026-09-15 Fixed 5.36000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83369BX76 5000000.00000000 PA USD 4958126.50000000 0.449955112353 Long STIV CORP FR N 2 2025-10-07 None 0.00000000 N N N N N N Paradelle Funding LLC N/A 69901MWQ5 6770000.00000000 PA USD 6724662.66000000 0.610270097529 Long STIV CORP US N 2 2025-09-24 Fixed 0.00000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TMD4 2975000.00000000 PA USD 2992667.51000000 0.271587674436 Long DBT CORP US N 2 2026-05-15 Fixed 5.20000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 02360RV56 3750000.00000000 PA USD 3747664.50000000 0.340104432825 Long STIV CORP US N 2 2025-08-05 None 0.00000000 N N N N N N CNH Equipment Trust N/A 18978JAB4 612407.13000000 PA USD 613624.90000000 0.055687094877 Long ABS-O CORP US N 2 2027-10-15 Fixed 5.42000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAJ6 3330000.00000000 PA USD 3330000.00000000 0.302200947098 Long DBT CORP US N 2 2025-08-01 Fixed 5.37500000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PDV5 6040000.00000000 PA USD 5918264.65000000 0.537088643366 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCT5 4800000.00000000 PA USD 4817188.75000000 0.437164865646 Long DBT CORP JP N 2 2026-01-13 Fixed 5.46400000 N N N N N N Wisconsin Public Service Corp. 549300BJRHJVYNUMQZ30 976843BP6 2720000.00000000 PA USD 2722539.83000000 0.247073307849 Long DBT CORP US N 2 2025-11-10 Fixed 5.35000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PFF4 850000.00000000 PA USD 852685.41000000 0.077382083627 Long DBT CORP US N 2 2026-07-15 Fixed 4.75000000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 38151LAF7 3150000.00000000 PA USD 3161461.12000000 0.286905869273 Long DBT CORP US N 2 2027-03-18 Variable 5.28300000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFY9 4240000.00000000 PA USD 4234793.83000000 0.384311923782 Long DBT CORP US N 2 2027-05-13 Variable 4.54300000 N N N N N N Royal Bank of Canada 549300HXQQQCCUBS2Z23 78015JWX1 8840000.00000000 PA USD 8839123.07000000 0.802159568551 Long STIV CORP CA N 2 2025-10-07 Fixed 4.50000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115DRT5 4710000.00000000 PA USD 4711203.41000000 0.427546586329 Long STIV CORP CA N 2 2026-03-20 Floating 4.65999840 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665JVR8 3780000.00000000 PA USD 3767979.60000000 0.341948049179 Long STIV CORP US N 2 2025-08-25 None 0.00000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20271RAV2 3035000.00000000 PA USD 3052455.32000000 0.277013480084 Long DBT CORP AU N 2 2028-03-14 Fixed 4.42300000 N N N N N N Credit Agricole Corporate & Investment Bank SA 254900BN8XS34XZDJ223 22536HVZ9 3000000.00000000 PA USD 2999331.30000000 0.272192420277 Long STIV CORP FR N 2 2025-10-07 Fixed 4.40000000 N N N N N N Norfina Ltd. JEBU6C6ITPD2YZ9N7F22 86724AW80 2800000.00000000 PA USD 2786808.08000000 0.252905718065 Long STIV CORP AU N 2 2025-09-08 None 0.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 9000000.00000000 PA USD 8912146.86000000 0.808786553085 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636REF7 8120000.00000000 PA USD 7841007.36000000 0.711579534655 Long STIV CORP DK N 2 2026-05-15 None 0.00000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TMM4 8470000.00000000 PA USD 8471763.54000000 0.768821310926 Long DBT CORP US N 2 2025-09-17 Floating 4.70999880 N N N N N N UBS AG 254900R882POXXVAK772 90275DUR9 5000000.00000000 PA USD 5002819.00000000 0.454011002992 Long STIV CORP CH N 2 2025-11-03 Floating 4.76524440 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06370B2P8 5610000.00000000 PA USD 5613788.99000000 0.509457162039 Long STIV CORP CA N 2 2025-11-17 Floating 4.71999960 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94107MV52 4000000.00000000 PA USD 3997475.20000000 0.362775012445 Long STIV CORP US N 2 2025-08-05 None 0.00000000 N N N N N N eBay, Inc. OML71K8X303XQONU6T67 278642BC6 5500000.00000000 PA USD 5515479.04000000 0.500535432309 Long DBT CORP US N 2 2025-11-22 Fixed 5.90000000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAS2 1305000.00000000 PA USD 1311412.18000000 0.119012012862 Long DBT CORP US N 2 2028-03-06 Fixed 4.45000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TND3 5850000.00000000 PA USD 5850634.84000000 0.530951168101 Long DBT CORP US N 2 2026-02-24 Floating 4.65999840 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 9612C47A3 3290000.00000000 PA USD 3290511.60000000 0.298617333921 Long STIV CORP AU N 2 2025-12-18 Floating 4.53999960 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCR9 3130000.00000000 PA USD 3137278.35000000 0.284711257862 Long DBT CORP US N 2 2026-01-29 Floating 5.12105760 N N N N N N Salisbury Receivables Co. LLC 549300HB2PGDP0V6U989 79490AY36 7790000.00000000 PA USD 7699618.08000000 0.698748311133 Long STIV CORP US N 2 2025-11-03 None 0.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADJ3 2965000.00000000 PA USD 2968714.14000000 0.269413881313 Long DBT CORP US N 2 2027-09-24 Floating 5.40949320 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFY3 7550000.00000000 PA USD 7553938.31000000 0.685527721203 Long DBT CORP US N 2 2026-11-22 Floating 4.92912000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 830505BE2 6205000.00000000 PA USD 6222488.05000000 0.564697231838 Long DBT CORP SE N 2 2028-06-02 Fixed 4.37500000 N N N N N N CarMax Auto Owner Trust N/A 14318XAB1 66839.47000000 PA USD 66867.58000000 0.006068302103 Long ABS-O CORP US N 2 2026-12-15 Fixed 6.08000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05973REQ1 7020000.00000000 PA USD 7017606.88000000 0.636855088739 Long STIV CORP ES N 2 2026-05-26 Fixed 4.44000000 N N N N N N Canadian Imperial Bank of Commerce 549300H8L46OOZOFHU82 13606DAY8 5900000.00000000 PA USD 5899370.47000000 0.535373976973 Long STIV CORP CA N 2 2025-10-09 Fixed 4.50000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 94988J6H5 3150000.00000000 PA USD 3154478.83000000 0.286272219228 Long DBT CORP US N 2 2026-01-15 Fixed 4.81100000 N N N N N N Banque Federative du Credit Mutuel SA VBHFXSYT7OG62HNT8T76 06675FAZ0 4800000.00000000 PA USD 4807936.37000000 0.436325202584 Long DBT CORP FR N 2 2026-01-26 Fixed 4.93500000 N N N N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939UAH9 2560000.00000000 PA USD 2560749.98000000 0.232390711483 Long DBT CORP US N 2 2025-09-27 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLS8 13355000.00000000 PA USD 13353956.71000000 1.211885394978 Long DBT UST US N 2 2026-10-31 Fixed 4.12500000 N N N N N N Canadian Imperial Bank of Commerce 549300H8L46OOZOFHU82 13606DFC1 3000000.00000000 PA USD 3001960.20000000 0.272430995673 Long STIV CORP CA N 2 2026-02-06 Floating 4.62999960 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636RAF1 7000000.00000000 PA USD 6857442.90000000 0.622320041758 Long STIV CORP DK N 2 2026-01-15 Fixed 0.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JUW6 2835000.00000000 PA USD 2842166.66000000 0.257929566505 Long DBT MUN US N 2 2026-11-01 Fixed 4.50700000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 44934FAB1 1208719.02000000 PA USD 1210310.06000000 0.109836890815 Long ABS-O CORP US N 2 2026-10-15 Fixed 5.51000000 N N N N N N Atlantic Asset Securitization LLC 549300BUNY5BIX4CVW20 04821TXW0 3500000.00000000 PA USD 3461078.25000000 0.314096433973 Long STIV CORP US N 2 2025-10-30 None 0.00000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4J7 3810000.00000000 PA USD 3815587.56000000 0.346268520832 Long DBT CORP US N 2 2026-07-16 Floating 5.11786080 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 2027A0KV0 2770000.00000000 PA USD 2775601.00000000 0.251888663954 Long DBT CORP AU N 2 2026-11-27 Floating 4.85417160 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBX6 2155000.00000000 PA USD 2184520.68000000 0.198247513048 Long DBT CORP US N 2 2027-07-03 Fixed 4.95000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115DEY8 8720000.00000000 PA USD 8724742.02000000 0.791779369861 Long STIV CORP CA N 2 2026-06-04 Floating 4.70999880 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05593DEY5 11840000.00000000 PA USD 11842855.81000000 1.074751424065 Long STIV CORP FR N 2 2025-11-20 Floating 4.56999840 N N N N N N Banco Santander SA 959800PF0SJV8TSAB140 N/A 5500000.00000000 PA USD 5500000.00000000 0.499130693406 Long RA CORP ES N 2 Repurchase Y 4.76999999 2025-08-01 2690000.00000000 USD 2849677.19000000 USD CDS 2732900.00000000 USD 2725678.05000000 USD UST 3747660.00000000 USD 289080.25000000 USD AMBS N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 N/A 6000000.00000000 PA USD 6000000.00000000 0.544506210988 Long RA CORP US N 2 Repurchase Y 4.65000000 2025-08-01 6719000.00000000 USD 6420338.64000000 USD PLCMO N N N ASB Bank Ltd. 549300IBZWZL1KTPF918 00216LAG8 2925000.00000000 PA USD 2946004.69000000 0.267352975217 Long DBT CORP NZ N 2 2026-06-15 Fixed 5.34600000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL3E7 5000000.00000000 PA USD 5004733.45000000 0.454184741311 Long DBT CORP US N 2 2028-01-27 Floating 4.96157760 N N N N N N Chevron Corp. N/A 16677KAT0 2720000.00000000 PA USD 2661928.00000000 0.241572721534 Long STIV CORP US N 2 2026-01-27 None 0.00000000 N N N N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 N/A 4000000.00000000 PA USD 4000000.00000000 0.363004140659 Long RA CORP US N 2 Repurchase Y 4.83000000 2025-08-01 5648000.00000000 USD 4400595.27000000 USD CDS N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAP2 3150000.00000000 PA USD 3153140.99000000 0.286150808863 Long DBT CORP US N 2 2026-01-09 Fixed 4.90000000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 69350AVE5 2250000.00000000 PA USD 2246000.18000000 0.203826841315 Long STIV CORP US N 2 2025-08-14 Fixed 0.00000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EW9 7000000.00000000 PA USD 6994662.01000000 0.634772818035 Long DBT CORP US N 2 2025-09-09 Fixed 3.90000000 N N N N N N Ford Credit Auto Lease Trust N/A 345279AB9 489109.58000000 PA USD 489907.76000000 0.044459636355 Long ABS-O CORP US N 2 2027-02-15 Fixed 5.18000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BL1 1970000.00000000 PA USD 1949641.02000000 0.176931940764 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHV6 3020000.00000000 PA USD 3021115.95000000 0.274169399815 Long DBT UST US N 2 2025-08-31 Fixed 5.00000000 N N N N N N Barton Capital SA 549300KOFKIMD0C37W24 06945PF20 3500000.00000000 PA USD 3500317.80000000 0.317657463755 Long STIV CORP LU N 2 2025-08-29 Floating 4.56999840 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAG4 3150000.00000000 PA USD 3187379.51000000 0.289257989995 Long DBT CORP FI N 2 2027-03-19 Fixed 5.00000000 N N N N N N KeyBank NA HUX2X73FUCYHUVH1BK78 49327M3E2 2050000.00000000 PA USD 2049513.21000000 0.185995445391 Long DBT CORP US N 2 2025-08-08 Fixed 4.15000000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HS6 4700000.00000000 PA USD 4696326.95000000 0.426196532184 Long ABS-O CORP US N 2 2027-09-15 Fixed 3.97000000 N N N N N N Sumitomo Mitsui Trust Bank Ltd. 5493006GGLR4BTEL8O61 86563VBT5 2770000.00000000 PA USD 2769974.71000000 0.251378072312 Long DBT CORP JP N 2 2027-09-10 Fixed 4.45000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADP9 3030000.00000000 PA USD 3039486.32000000 0.275836529909 Long DBT CORP US N 2 2027-03-25 Fixed 4.85000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63859UBH5 8900000.00000000 PA USD 8592952.31000000 0.779819317254 Long DBT CORP GB N 2 2026-10-13 Fixed 1.50000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BJ9 5935000.00000000 PA USD 5953299.39000000 0.540268082288 Long DBT CORP US N 2 2027-02-10 Fixed 4.55000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21688ABN1 6210000.00000000 PA USD 6225258.84000000 0.564948683899 Long DBT CORP NL N 2 2027-05-27 Floating 4.98417120 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GFX2 6380000.00000000 PA USD 6336356.78000000 0.575030936958 Long DBT CORP US N 2 2026-04-19 Fixed 3.50000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89238DAC2 568445.03000000 PA USD 568470.67000000 0.051589301763 Long ABS-O CORP US N 2 2026-12-15 Floating 4.68961920 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BU2 2220000.00000000 PA USD 2221474.68000000 0.201601126802 Long DBT CORP US N 2 2025-10-15 Fixed 4.95000000 N N N N N N Ford Credit Auto Owner Trust N/A 34535EAB8 536486.26000000 PA USD 536993.67000000 0.048732731429 Long ABS-O CORP US N 2 2027-01-15 Fixed 5.32000000 N N N N N N Hyundai Auto Receivables Trust N/A 44934QAC5 921216.12000000 PA USD 921486.13000000 0.083625820187 Long ABS-O CORP US N 2 2027-06-15 Floating 4.70962080 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFB2 3130000.00000000 PA USD 3130353.69000000 0.284082837799 Long DBT CORP US N 2 2025-08-14 Floating 5.00099760 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17330QGW1 6000000.00000000 PA USD 6001871.40000000 0.544676042476 Long STIV CORP US N 2 2025-09-19 Floating 4.70000160 N N N N N N Natixis SA 2549003L5ZG5M2ZSE107 63873TCN6 4460000.00000000 PA USD 4457857.42000000 0.404555175482 Long STIV CORP FR N 2 2026-05-13 Fixed 4.43000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EK9 4150000.00000000 PA USD 4148291.98000000 0.376461791350 Long DBT CORP US N 2 2025-09-08 Fixed 4.40000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287BWG0 6500000.00000000 PA USD 6461074.10000000 0.586349162851 Long STIV CORP US N 2 2025-09-16 Fixed 0.00000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06418NGW6 4170000.00000000 PA USD 4171442.40000000 0.378562715930 Long STIV CORP CA N 2 2026-03-18 Floating 4.59000000 N N N N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 372041.48000000 NS USD 372041.48000000 0.033763149434 Long STIV RF US N 1 N N N Citibank Credit Card Issuance Trust R8AG6FXVDQAMDKCSJJ64 17305EGW9 1379000.00000000 PA USD 1382178.87000000 0.125434163235 Long ABS-O CORP US N 2 2027-12-08 Fixed 5.23000000 N N N N N N Mizuho Securities USA LLC 7TK5RJIZDFROZCA6XF66 N/A 19000000.00000000 PA USD 19000000.00000000 1.724269668131 Long RA CORP US N 2 Repurchase Y 4.88000000 2025-08-01 21109158.00000000 USD 20330000.80000000 USD ABS N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAC3 6100000.00000000 PA USD 6100374.11000000 0.553615265375 Long DBT CORP FI N 2 2025-09-22 Fixed 4.75000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAT2 2010000.00000000 PA USD 2030086.15000000 0.184232419586 Long DBT CORP FR N 2 2027-01-18 Fixed 5.20300000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565ECP8 1175000.00000000 PA USD 1176260.29000000 0.106746838940 Long DBT CORP US N 2 2026-08-13 Fixed 4.65000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077UVC1 9580000.00000000 PA USD 9565293.74000000 0.868060308560 Long STIV CORP CA N 2 2025-08-12 None 0.00000000 N N N N N N Canadian Imperial Bank of Commerce 549300H8L46OOZOFHU82 13606DEU2 7090000.00000000 PA USD 7094207.21000000 0.643806647981 Long STIV CORP CA N 2 2026-02-09 Floating 4.61999880 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAR4 2080000.00000000 PA USD 2088985.60000000 0.189577605644 Long DBT CORP US N 2 2028-03-06 Floating 5.05888200 N N N N N N Evergy Kansas Central, Inc. J75GNWGEO73W89ZV3S44 30035MV12 3500000.00000000 PA USD 3499559.35000000 0.317588633633 Long STIV CORP US N 2 2025-08-01 None 0.00000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55607NZK9 6220000.00000000 PA USD 6221446.77000000 0.564602734600 Long STIV CORP AU N 2 2025-11-20 Floating 4.61000160 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 48125LRU8 3030000.00000000 PA USD 3058448.91000000 0.277557404581 Long DBT CORP US N 2 2026-12-08 Fixed 5.11000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AV2 2260000.00000000 PA USD 2275977.77000000 0.206547338639 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626UVE2 5650000.00000000 PA USD 5639801.75000000 0.511817846936 Long STIV CORP CA N 2 2025-08-14 None 0.00000000 N N N N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 N/A 13000000.00000000 PA USD 13000000.00000000 1.179763457142 Long RA CORP US N 2 Repurchase Y 4.63000000 2025-08-01 14195564.00000000 USD 13910000.21000000 USD PLCMO N N N ING US Funding LLC 254900QX5Y2ZDZ6XBT08 45685QX79 5000000.00000000 PA USD 4958564.00000000 0.449994815931 Long STIV CORP US N 2 2025-10-07 Fixed 0.00000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAE9 4955000.00000000 PA USD 4954686.74000000 0.449642950572 Long DBT CORP US N 2 2027-05-20 Variable 4.67100000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAM1 2210000.00000000 PA USD 2217150.28000000 0.201208683025 Long DBT CORP FI N 2 2028-03-17 Floating 5.08314240 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AM3 750000.00000000 PA USD 751051.74000000 0.068158722867 Long DBT CORP US N 2 2026-03-30 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLH2 5815000.00000000 PA USD 5789332.24000000 0.525387893693 Long DBT UST US N 2 2026-08-31 Fixed 3.75000000 N N N N N N CNH Equipment Trust N/A 18978JAC2 534891.68000000 PA USD 534889.43000000 0.048541769471 Long ABS-O CORP US N 2 2027-10-15 Floating 4.73961960 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 60920VVB5 6390000.00000000 PA USD 6381145.38000000 0.579095548772 Long STIV CORP US N 2 2025-08-11 None 0.00000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 9612E0DL8 2900000.00000000 PA USD 2909609.03000000 0.264050031397 Long DBT CORP AU N 2 2028-03-06 Floating 4.88888280 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 743672AG2 8460000.00000000 PA USD 8463930.85000000 0.768110486201 Long DBT CORP US N 2 2026-07-22 Floating 4.86469800 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684LL91 2750000.00000000 PA USD 2749976.08000000 0.249563175938 Long STIV CORP NL N 2 2026-04-08 Floating 4.57999920 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAW0 2155000.00000000 PA USD 2156297.68000000 0.195686246583 Long DBT CORP US N 2 2027-01-07 Floating 4.75259760 N N N N N N Canadian Imperial Bank of Commerce 549300H8L46OOZOFHU82 13606DAF9 7500000.00000000 PA USD 7502955.75000000 0.680901001108 Long STIV CORP CA N 2 2025-09-23 Floating 4.66999920 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACT2 2625000.00000000 PA USD 2647405.27000000 0.240254768753 Long DBT CORP US N 2 2027-01-08 Fixed 5.25000000 N N N N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AB8 5302000.00000000 PA USD 5304770.67000000 0.481413429614 Long DBT CORP SG N 2 2026-05-19 Fixed 4.45000000 N N N N N N Hqla Funding LLC 5493000J8TNLYHDOFL03 44333AV18 9250000.00000000 PA USD 9248871.50000000 0.839344662731 Long STIV CORP US N 2 2025-08-01 None 0.00000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55607KZ90 2860000.00000000 PA USD 2813982.60000000 0.255371833885 Long STIV CORP AU N 2 2025-12-09 None 0.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFW7 1350000.00000000 PA USD 1361454.74000000 0.123553426985 Long DBT CORP US N 2 2028-02-07 Fixed 4.75000000 N N N N N N UBS AG 254900R882POXXVAK772 90261AAD4 3420000.00000000 PA USD 3441499.49000000 0.312319641236 Long DBT CORP CH N 2 2028-01-10 Variable 4.86400000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFM8 3010000.00000000 PA USD 3012670.65000000 0.273402980098 Long DBT CORP US N 2 2026-01-12 Floating 4.86890640 N N N N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 17327BBA2 2260000.00000000 PA USD 2207124.81000000 0.200298861245 Long STIV CORP US N 2 2026-02-10 None 0.00000000 N N N N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 40433FVM8 2000000.00000000 PA USD 2000338.20000000 0.181532762329 Long STIV CORP GB N 2 2026-02-24 Floating 4.65999840 N N N N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 N/A 12250000.00000000 PA USD 12250000.00000000 1.111700180769 Long RA CORP US N 2 Repurchase Y 4.62000000 2025-08-01 838000.00000000 USD 460838.29000000 USD CDS 28945969.00000000 USD 12200718.43000000 USD PLCMO 8461000.00000000 USD 445944.34000000 USD ABS N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFN6 2000000.00000000 PA USD 2003756.48000000 0.181842974778 Long DBT CORP US N 2 2026-10-05 Floating 5.09259960 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3S0 2980000.00000000 PA USD 2984434.24000000 0.270840496661 Long DBT CORP US N 2 2028-01-24 Floating 5.14366920 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 632525CG4 2805000.00000000 PA USD 2806449.60000000 0.254688206337 Long DBT CORP AU N 2 2028-03-06 Floating 4.88888280 N N N N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 91127KAL6 3035000.00000000 PA USD 3051956.88000000 0.276968246138 Long DBT CORP SG N 2 2028-04-02 Floating 4.89507840 N N N N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 85324UEM1 9370000.00000000 PA USD 9041206.70000000 0.820498867164 Long STIV CORP GB N 2 2026-05-21 Fixed 0.00000000 N N N N N N Svenska Handelsbanken, New York NHBDILHZTYCNBV5UYZ31 86959TNF9 3500000.00000000 PA USD 3503162.95000000 0.317915664063 Long STIV CORP SE N 2 2026-04-22 Floating 4.75999920 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122ED6 4495000.00000000 PA USD 4509144.24000000 0.409209507487 Long DBT CORP US N 2 2026-02-20 Fixed 4.95000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAV2 2780000.00000000 PA USD 2791495.66000000 0.253331120803 Long DBT CORP US N 2 2027-01-07 Fixed 4.50000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307MAG4 9330000.00000000 PA USD 9140188.61000000 0.829481577959 Long STIV CORP CA N 2 2026-01-16 None 0.00000000 N N N N N N MUFG Bank Ltd. C3GTMMZIHMY46P4OIX74 55381BFD5 6000000.00000000 PA USD 6001002.60000000 0.544597197976 Long STIV CORP JP N 2 2025-11-26 Floating 4.61000160 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBJ6 4420000.00000000 PA USD 4440871.90000000 0.403013721959 Long DBT CORP US N 2 2026-08-06 Fixed 4.92900000 N N N N N N Ford Credit Auto Owner Trust N/A 34531QAB5 970186.90000000 PA USD 972442.00000000 0.088250118137 Long ABS-O CORP US N 2 2027-04-15 Fixed 5.40000000 N N N N N N Westpac Securities NZ Ltd. 549300W0N3O6Q4RCKE25 96122GXW0 6500000.00000000 PA USD 6428039.80000000 0.583351265930 Long STIV CORP NZ N 2 2025-10-30 Fixed 0.00000000 N N N N N N Mizuho Bank Ltd. RB0PEZSDGCO3JS6CEU02 60710TYN5 6500000.00000000 PA USD 6500484.90000000 0.589925733748 Long STIV CORP JP N 2 2026-01-14 Fixed 4.61000000 N N N N N N MUFG Bank Ltd. C3GTMMZIHMY46P4OIX74 55381BFG8 3900000.00000000 PA USD 3900619.71000000 0.353985276466 Long STIV CORP JP N 2 2025-12-03 Floating 4.61000160 N N N N N N Deutsche Bank Securities, Inc. 9J6MBOOO7BECTDTUZW19 N/A 3500000.00000000 PA USD 3500000.00000000 0.317628623076 Long RA CORP US N 2 Repurchase Y 4.78000000 2025-08-01 3308000.00000000 USD 3387242.88000000 USD CDS 1200000.00000000 USD 737842.12000000 USD PLCMO N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AN1 2755000.00000000 PA USD 2786605.06000000 0.252887293790 Long DBT CORP US N 2 2027-04-05 Fixed 5.05000000 N N N N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A 20000000.00000000 PA USD 20000000.00000000 1.815020703296 Long RA CORP US N 2 Repurchase Y 4.84000000 2025-08-01 2169823.00000000 USD 2161853.89000000 USD MM 18761000.00000000 USD 17198640.85000000 USD CDS 575263124.00000000 USD 13319.85000000 USD PLCMO 102279387.00000000 USD 2604503.59000000 USD ABS N N N HSBC USA, Inc. 549300LBOHZ4QSIWU288 40434REK4 9730000.00000000 PA USD 9384208.45000000 0.851626631040 Long STIV CORP US N 2 2026-05-19 None 0.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05611C2A0 3140000.00000000 PA USD 3147902.41000000 0.285675402305 Long DBT CORP FR N 2 2026-01-26 Fixed 5.10000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GR2 1915000.00000000 PA USD 1914740.15000000 0.173764650684 Long DBT CORP US N 2 2026-05-15 Fixed 4.45000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLP4 2930000.00000000 PA USD 2908711.73000000 0.263968600493 Long DBT UST US N 2 2026-09-30 Fixed 3.50000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05254JAA8 3245000.00000000 PA USD 3250460.88000000 0.294982689622 Long DBT CORP AU N 2 2025-12-08 Fixed 5.08800000 N N N N N N Cargill, Inc. QXZYQNMR4JZ5RIRN4T31 141781BY9 5185000.00000000 PA USD 5185970.84000000 0.470632222064 Long DBT CORP US N 2 2025-10-10 Fixed 4.87500000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WEU3 6200000.00000000 PA USD 6199217.99000000 0.562585449804 Long DBT CORP US N 2 2025-08-05 Fixed 3.60000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJL6 3080000.00000000 PA USD 3084331.25000000 0.279906253728 Long DBT UST US N 2 2025-11-30 Fixed 4.87500000 N N N N N N Rio Tinto Finance USA plc 2138006TSNBEUA761G16 76720AAY2 1395000.00000000 PA USD 1405414.78000000 0.127542846120 Long DBT CORP GB N 2 2028-03-14 Floating 5.22362880 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBS8 2905000.00000000 PA USD 2906804.85000000 0.263795549159 Long DBT CORP US N 2 2025-09-01 Fixed 5.74900000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AW5 3370000.00000000 PA USD 3374720.29000000 0.306259359709 Long DBT CORP US N 2 2027-03-01 Fixed 4.45000000 N N N N N N Svenska Handelsbanken, New York NHBDILHZTYCNBV5UYZ31 86959TLW4 7190000.00000000 PA USD 7190924.63000000 0.652583853964 Long STIV CORP SE N 2 2025-12-12 Floating 4.56999840 N N N N N N NTT Finance Corp. 3538007PR116187GD960 62954WAP0 2865000.00000000 PA USD 2867535.81000000 0.260231843129 Long DBT CORP JP N 2 2027-07-16 Fixed 4.56700000 N N N N N N Banque Federative du Credit Mutuel SA VBHFXSYT7OG62HNT8T76 06675FBC0 3140000.00000000 PA USD 3166690.00000000 0.287380395546 Long DBT CORP FR N 2 2027-01-23 Fixed 5.08800000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828P46 2580000.00000000 PA USD 2543557.50000000 0.230830476126 Long DBT UST US N 2 2026-02-15 Fixed 1.62500000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFV8 2200000.00000000 PA USD 2202662.31000000 0.199893884751 Long DBT CORP US N 2 2026-05-21 Floating 4.94726040 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADY0 2835000.00000000 PA USD 2846342.15000000 0.258308496545 Long DBT CORP US N 2 2027-06-23 Floating 5.49999720 N N N N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 N/A 6220000.00000000 PA USD 6220000.00000000 0.564471438725 Long RA CORP US N 2 Repurchase Y 4.58000000 2025-08-01 6823000.00000000 USD 6967147.25000000 USD CDS N N N 2025-07-31 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer