0001752724-24-147906.txt : 20240627
0001752724-24-147906.hdr.sgml : 20240627
20240627110852
ACCESSION NUMBER: 0001752724-24-147906
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares U.S. ETF Trust
CENTRAL INDEX KEY: 0001524513
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22649
FILM NUMBER: 241076609
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0001524513
S000040474
BlackRock Ultra Short-Term Bond ETF
C000125661
BlackRock Ultra Short-Term Bond ETF
ICSH
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001524513
XXXXXXXX
S000040474
C000125661
iShares U.S. ETF Trust
811-22649
0001524513
5493002YECWEEITPWL97
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
BlackRock Ultra Short-Term Bond ETF
S000040474
549300JE6SRZTXKUCU42
2024-10-31
2024-04-30
N
5696073706.11
107298895.30
5588774810.81
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
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
50244LEH3
16700000.00000000
PA
USD
16658056.45000000
0.298062759977
Long
STIV
CORP
FR
N
2
2024-05-17
None
0.00000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
9612C0E62
34270000.00000000
PA
USD
34240070.98000000
0.612657910527
Long
STIV
CORP
AU
N
2
2024-05-06
None
0.00000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FAZ1
15440000.00000000
PA
USD
15518840.35000000
0.277678755636
Long
DBT
CORP
US
N
2
2025-09-29
Floating
6.16000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CQ5
15675000.00000000
PA
USD
15616496.20000000
0.279426112674
Long
DBT
CORP
JP
N
2
2025-09-12
Fixed
5.06000000
N
N
N
N
N
N
Westpac Securities NZ Ltd/London
549300W0N3O6Q4RCKE25
Westpac Securities NZ Ltd/London
96122JFV6
33540000.00000000
PA
USD
33540000.00000000
0.600131533929
Long
STIV
CORP
NZ
N
2
2025-01-31
None
0.00000000
N
N
N
N
N
N
AUST & NZ BANKING GRP NY
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/New York NY
05253JAY7
15000000.00000000
PA
USD
15052388.25000000
0.269332523845
Long
DBT
CORP
AU
N
2
2025-10-03
Fixed
5.67000000
N
N
N
N
N
N
PACIFIC LIFE GF II
6354003EUPCHXTWUU869
Pacific Life Global Funding II
6944PL2T5
14705000.00000000
PA
USD
14792831.05000000
0.264688264436
Long
DBT
CORP
US
N
2
2025-06-16
Floating
6.21000000
N
N
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411GE28
24250000.00000000
PA
USD
24242919.49000000
0.433778785345
Long
STIV
CORP
US
N
2
2024-05-02
None
0.00000000
N
N
N
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
95980GE12
20000000.00000000
PA
USD
19996977.00000000
0.357806096630
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BU7
6825000.00000000
PA
USD
6699535.62000000
0.119874853555
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
3.50000000
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
05252ADF5
14970000.00000000
PA
USD
14892630.55000000
0.266473977824
Long
DBT
CORP
AU
N
2
2025-02-03
Fixed
4.83000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642BC6
17600000.00000000
PA
USD
17639748.72000000
0.315628188952
Long
DBT
CORP
US
N
2
2025-11-22
Fixed
5.90000000
N
N
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86959LAG8
4780000.00000000
PA
USD
4754005.55000000
0.085063465802
Long
DBT
CORP
SE
N
2
2024-06-11
Fixed
0.55000000
N
N
N
N
N
American Express Credit Account Master Trust
549300Y4SA5G3GIJTP18
American Express Credit Account Master Trust
02582JJX9
14709000.00000000
PA
USD
14594372.76000000
0.261137248396
Long
ABS-O
CORP
US
N
2
2027-10-15
Fixed
4.95000000
N
N
N
N
N
N
Toyota Auto Receivables Owner Trust
N/A
Toyota Auto Receivables 2023-B Owner Trust
891941AC0
8823563.78000000
PA
USD
8832126.17000000
0.158033316227
Long
ABS-O
CORP
US
N
2
2026-05-15
Floating
5.85000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AS9
10155000.00000000
PA
USD
10126978.70000000
0.181202124666
Long
DBT
CORP
US
N
2
2025-08-08
Fixed
5.60000000
N
N
N
N
N
N
MORGAN STANLEY BANK NA
G1MLHIS0N32I3QPILB75
Morgan Stanley Bank NA
61690U7U8
7520000.00000000
PA
USD
7516682.48000000
0.134496069969
Long
DBT
CORP
US
N
2
2025-07-16
Fixed
5.48000000
N
N
N
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBC1
15380000.00000000
PA
USD
15394704.82000000
0.275457597436
Long
DBT
CORP
US
N
2
2026-12-04
Fixed
5.49000000
N
N
N
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
TRI PARTY CITIGROUP
000000000
9000000.00000000
PA
USD
9000000.00000000
0.161037084238
Long
RA
CORP
US
N
2
Repurchase
Y
5.63000000
2050-12-31
15526247.00000000
USD
10348970.78000000
USD
CDS
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
TRI PARTY CITIGROUP
000000000
12000000.00000000
PA
USD
12000000.00000000
0.214716112318
Long
RA
CORP
US
N
2
Repurchase
Y
5.65000000
2050-12-31
20011743.00000000
USD
13811032.68000000
USD
CDS
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92344LFA8
8500000.00000000
PA
USD
8446008.34000000
0.151124506281
Long
STIV
CORP
US
N
2
2024-06-10
None
0.00000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
50244LEP5
9243000.00000000
PA
USD
9211561.78000000
0.164822561148
Long
STIV
CORP
FR
N
2
2024-05-23
None
0.00000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GEN5
3590000.00000000
PA
USD
3571961.79000000
0.063913145741
Long
DBT
CORP
US
N
2
2024-06-07
Fixed
0.55000000
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AN1
5800000.00000000
PA
USD
5761260.87000000
0.103086294671
Long
DBT
CORP
US
N
2
2027-04-05
Fixed
5.05000000
N
N
N
N
N
Toyota Lease Owner Trust
254900MVSB4M6HOIRE71
Toyota Lease Owner Trust 2024-A
89238GAC5
10809000.00000000
PA
USD
10813231.72000000
0.193481256376
Long
ABS-O
CORP
US
N
2
2026-07-20
Floating
5.73000000
N
N
N
N
N
N
SUMITOMO MITSUI TRUST NY
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd/ New York
86564PPG0
14750000.00000000
PA
USD
14750964.21000000
0.263939140676
Long
STIV
CORP
JP
N
2
2024-08-01
Floating
5.50000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit Inc
91842JF53
10750000.00000000
PA
USD
10690079.50000000
0.191277692551
Long
STIV
CORP
US
N
2
2024-06-05
None
0.00000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962AFE1
3900000.00000000
PA
USD
3872480.63000000
0.069290332158
Long
STIV
CORP
US
N
2
2024-06-14
None
0.00000000
N
N
N
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
2332K0GW6
45880000.00000000
PA
USD
45266672.95000000
0.809957002784
Long
STIV
CORP
NO
N
2
2024-07-30
None
0.00000000
N
N
N
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AM3
2840000.00000000
PA
USD
2802218.23000000
0.050140117017
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
4.75000000
N
N
N
N
N
N
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
TRI PARTY BOFA
000000000
35000000.00000000
PA
USD
35000000.00000000
0.626255327595
Long
RA
CORP
US
N
2
Repurchase
Y
5.87000000
2050-12-31
150603209.00000000
USD
40207214.70000000
USD
AMBS
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAK5
8200000.00000000
PA
USD
8198563.11000000
0.146696966464
Long
DBT
CORP
ES
N
2
2024-06-30
Fixed
5.74000000
N
N
N
N
N
N
Amcor Finance USA Inc
549300ZMT7FVT8R77U18
Amcor Finance USA Inc
0234D4EH1
5500000.00000000
PA
USD
5485738.67000000
0.098156373368
Long
STIV
CORP
US
N
2
2024-05-17
None
0.00000000
N
N
N
N
N
N
Mitsubishi HC Finance America LLC
3538008O2MCHLB9FAL82
Mitsubishi HC Finance America LLC
60678PF46
9000000.00000000
PA
USD
8950824.99000000
0.160157195324
Long
STIV
CORP
US
N
2
2024-06-04
None
0.00000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BH7
15526000.00000000
PA
USD
15511861.71000000
0.277553886765
Long
DBT
CORP
US
N
2
2025-10-28
Fixed
5.67000000
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214FM0
15440000.00000000
PA
USD
15497034.12000000
0.277288576559
Long
DBT
CORP
AU
N
2
2025-11-17
Floating
6.07000000
N
N
N
N
N
BANK OF MONTREAL CHICAGO
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL
06367DGQ2
29450000.00000000
PA
USD
29450273.00000000
0.526954010439
Long
STIV
CORP
CA
N
2
2025-02-11
Floating
5.62000000
N
N
N
N
N
N
TORONTO DOMINION BK
N/A
TORONTO DOMINION BK
89115DAW6
8000000.00000000
PA
USD
7977849.84000000
0.142747741858
Long
STIV
CORP
US
N
2
2025-02-20
Fixed
5.24000000
N
N
N
N
N
N
Amcor Finance USA Inc
549300ZMT7FVT8R77U18
Amcor Finance USA Inc
0234D4EA6
8700000.00000000
PA
USD
8686833.07000000
0.155433585429
Long
STIV
CORP
US
N
2
2024-05-10
None
0.00000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAN7
15240000.00000000
PA
USD
15297508.60000000
0.273718464562
Long
DBT
CORP
US
N
2
2026-01-09
Floating
6.02000000
N
N
N
N
N
N
Nissan Auto Receivables Owner Trust
N/A
Nissan Auto Receivables 2023-A Owner Trust
65480WAC5
14584842.39000000
PA
USD
14603177.00000000
0.261294782744
Long
ABS-O
CORP
US
N
2
2026-02-17
Floating
5.98000000
N
N
N
N
N
N
PRINCIPAL LFE GLB FND II
635400WSLKBQWSOIIT41
Principal Life Global Funding II
74256LER6
635000.00000000
PA
USD
635159.25000000
0.011364910405
Long
DBT
CORP
US
N
2
2024-08-23
Floating
5.73000000
N
N
N
N
N
N
MITSUBISHI UFJ TR&BK NY
JBONEPAGQXF4QP29B387
Mitsubishi UFJ Trust & Banking Corp/NY
60683DMS5
15220000.00000000
PA
USD
15226656.31000000
0.272450703874
Long
STIV
CORP
JP
N
2
2024-06-06
Floating
5.87000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DL0
15700000.00000000
PA
USD
15825294.16000000
0.283162136527
Long
DBT
CORP
US
N
2
2026-10-30
Fixed
6.34000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WET6
8400000.00000000
PA
USD
8377233.82000000
0.149893923151
Long
DBT
CORP
US
N
2
2024-06-06
Fixed
3.15000000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M3G7
3275000.00000000
PA
USD
3187366.44000000
0.057031577544
Long
DBT
CORP
US
N
2
2026-01-26
Fixed
4.70000000
N
N
N
N
N
N
ING US Funding LLC
254900QX5Y2ZDZ6XBT08
ING US Funding LLC
45685QF79
32020000.00000000
PA
USD
31837756.25000000
0.569673270578
Long
STIV
CORP
US
N
2
2024-06-07
None
0.00000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674YK0
4330000.00000000
PA
USD
4270389.32000000
0.076410116073
Long
DBT
CORP
CH
N
2
2024-08-09
Fixed
0.70000000
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CR1
5170000.00000000
PA
USD
5076408.99000000
0.090832233572
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665JFQ8
11750000.00000000
PA
USD
11649801.29000000
0.208450003522
Long
STIV
CORP
US
N
2
2024-06-24
None
0.00000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92930VE66
41830000.00000000
PA
USD
41792153.89000000
0.747787400722
Long
STIV
CORP
US
N
2
2024-05-06
None
0.00000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CH5
9010000.00000000
PA
USD
8984504.49000000
0.160759822933
Long
DBT
CORP
JP
N
2
2025-07-18
Fixed
4.79000000
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCT5
17800000.00000000
PA
USD
17751566.02000000
0.317628936948
Long
DBT
CORP
JP
N
2
2026-01-13
Fixed
5.46000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271JEN3
28000000.00000000
PA
USD
27905968.72000000
0.499321759503
Long
STIV
CORP
US
N
2
2024-05-22
None
0.00000000
N
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
59501QEA6
10750000.00000000
PA
USD
10733299.77000000
0.192051033246
Long
STIV
CORP
US
N
2
2024-05-10
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153GQ6
5865000.00000000
PA
USD
5829565.31000000
0.104308466655
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94988J6H5
15250000.00000000
PA
USD
15079621.05000000
0.269819800590
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.81000000
N
N
N
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
2332K0R12
7810000.00000000
PA
USD
7427057.97000000
0.132892417773
Long
STIV
CORP
NO
N
2
2025-04-01
None
0.00000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAG9
9415000.00000000
PA
USD
9322479.83000000
0.166807218855
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.63000000
N
N
N
N
N
N
WESTPAC BKING CORP N
N/A
WESTPAC BKING CORP N
96130AWL8
14960000.00000000
PA
USD
14941164.16000000
0.267342390162
Long
STIV
CORP
AU
N
2
2025-01-28
Fixed
5.35000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63253QAF1
10290000.00000000
PA
USD
10190869.23000000
0.182345318517
Long
DBT
CORP
AU
N
2
2025-12-10
Fixed
4.75000000
N
N
N
N
N
N
CANADIAN IMPERIAL BK
N/A
CANADIAN IMPERIAL BK
13606KC79
22170000.00000000
PA
USD
22179414.71000000
0.396856475002
Long
STIV
CORP
CA
N
2
2024-06-13
Fixed
5.90000000
N
N
N
N
N
N
MERCEDES-BENZ AUTO RECEIVABLES TRUST
N/A
Mercedes-Benz Auto Receivables Trust 2023-2
58769FAB1
10655000.00000000
PA
USD
10671026.19000000
0.190936771497
Long
ABS-O
CORP
US
N
2
2026-11-16
Fixed
5.92000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKY0
15110000.00000000
PA
USD
15127051.03000000
0.270668465666
Long
DBT
CORP
US
N
2
2024-08-22
Floating
5.84000000
N
N
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86959LAJ2
15900000.00000000
PA
USD
15571885.22000000
0.278627887992
Long
DBT
CORP
SE
N
2
2025-06-10
Fixed
3.65000000
N
N
N
N
N
N
TORONTO DOMINION BK
N/A
TORONTO DOMINION BK
89115BP87
15400000.00000000
PA
USD
15410647.56000000
0.275742861032
Long
STIV
CORP
CA
N
2
2024-07-03
Fixed
6.05000000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BQ8
7310000.00000000
PA
USD
7276103.53000000
0.130191388565
Long
DBT
CORP
US
N
2
2024-08-08
Fixed
4.05000000
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FV5
15440000.00000000
PA
USD
15448368.79000000
0.276417807354
Long
DBT
CORP
US
N
2
2025-11-10
Fixed
5.25000000
N
N
N
N
N
N
HSBC USA Inc
549300LBOHZ4QSIWU288
HSBC USA Inc
40434PNM4
23570000.00000000
PA
USD
22626468.62000000
0.404855614798
Long
STIV
CORP
US
N
2
2025-01-21
None
0.00000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TJH9
4000000.00000000
PA
USD
3974230.20000000
0.071110938166
Long
DBT
CORP
US
N
2
2024-06-18
Fixed
0.50000000
N
N
N
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830BU2
6195000.00000000
PA
USD
6166569.60000000
0.110338487571
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.95000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
69350AEA2
13300000.00000000
PA
USD
13279890.67000000
0.237617208056
Long
STIV
CORP
US
N
2
2024-05-10
None
0.00000000
N
N
N
N
N
N
Taxable Municipal Funding Trust
N/A
TXBL MUNI FUNDING TRUST VARIOUS STATES
62630WCZ8
625000.00000000
PA
USD
625000.00000000
0.011183130849
Long
DBT
MUN
US
N
2
2025-01-16
Floating
5.63000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
Carmax Auto Owner Trust 2022-4
14318UAB7
2569328.19000000
PA
USD
2568358.78000000
0.045955667690
Long
ABS-O
CORP
US
N
2
2025-12-15
Fixed
5.34000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TLC7
23010000.00000000
PA
USD
23048426.70000000
0.412405714673
Long
DBT
CORP
US
N
2
2024-10-16
Floating
5.88000000
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDY4
3235000.00000000
PA
USD
3193152.27000000
0.057135103454
Long
DBT
CORP
US
N
2
2024-08-09
Fixed
0.75000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAM1
15800000.00000000
PA
USD
15781969.20000000
0.282386922612
Long
DBT
CORP
ES
N
2
2024-05-24
Fixed
3.89000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EU3
3550000.00000000
PA
USD
3463646.00000000
0.061975050297
Long
DBT
CORP
AU
N
2
2024-11-18
Fixed
1.02000000
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit Inc
91842JEP0
5750000.00000000
PA
USD
5729695.14000000
0.102521488769
Long
STIV
CORP
US
N
2
2024-05-23
None
0.00000000
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CBQ6
10000000.00000000
PA
USD
9961309.70000000
0.178237807698
Long
DBT
CORP
US
N
2
2026-01-06
Fixed
5.37000000
N
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21688AAW2
15300000.00000000
PA
USD
15292845.87000000
0.273635034290
Long
DBT
CORP
NL
N
2
2025-07-18
Fixed
5.50000000
N
N
N
N
N
N
Macquarie Bank Ltd
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
55607KED4
30000000.00000000
PA
USD
29941659.90000000
0.535746400840
Long
STIV
CORP
US
N
2
2024-05-13
None
0.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJY6
18580000.00000000
PA
USD
18581045.50000000
0.332470821047
Long
DBT
CORP
US
N
2
2024-06-14
Variable
5.76000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
2027A0KJ7
13580000.00000000
PA
USD
13637158.36000000
0.244009802177
Long
DBT
CORP
AU
N
2
2025-03-14
Floating
6.09000000
N
N
N
N
N
N
CANADIAN IMPERIAL BK
N/A
CANADIAN IMPERIAL BK
13606KYK6
17400000.00000000
PA
USD
17408193.14000000
0.311484962792
Long
STIV
CORP
CA
N
2
2024-06-28
Fixed
5.93000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit Inc
91842JEM7
31000000.00000000
PA
USD
30900270.52000000
0.552898829636
Long
STIV
CORP
US
N
2
2024-05-21
None
0.00000000
N
N
N
N
N
N
LINDE INC/CT
ZU69GUVJQGZ6Z1UOOO79
Linde Inc/CT
53522KAA1
17700000.00000000
PA
USD
17625162.28000000
0.315367193645
Long
DBT
CORP
US
N
2
2024-12-05
Fixed
4.80000000
N
N
N
N
N
N
Taxable Municipal Funding Trust
N/A
TXBL MUNI FUNDING TRUST VARIOUS STATES
62630WEL7
2440000.00000000
PA
USD
2440000.00000000
0.043658942838
Long
DBT
MUN
US
N
2
2030-09-01
Floating
5.63000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
57163TEU9
16440000.00000000
PA
USD
16368650.40000000
0.292884414815
Long
STIV
CORP
US
N
2
2024-05-28
None
0.00000000
N
N
N
N
N
N
NTT FINANCE CORP
3538007PR116187GD960
NTT Finance Corp
62954WAH8
2830000.00000000
PA
USD
2819250.30000000
0.050444872005
Long
DBT
CORP
JP
N
2
2024-07-26
Fixed
4.14000000
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDM5
18135000.00000000
PA
USD
18088099.08000000
0.323650526140
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.55000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196CE0
13170000.00000000
PA
USD
13172553.14000000
0.235696616627
Long
DBT
CORP
US
N
2
2026-11-13
Fixed
5.27000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAJ6
15290000.00000000
PA
USD
15259088.21000000
0.273031008164
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.38000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AT2
15330000.00000000
PA
USD
15329635.61000000
0.274293313453
Long
DBT
CORP
US
N
2
2024-10-01
Floating
5.61000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKG9
15000000.00000000
PA
USD
14933050.80000000
0.267197217735
Long
DBT
CORP
US
N
2
2024-09-20
Fixed
4.40000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL GLBL
635400LZXFVELZDVP257
Northwestern Mutual Global Funding
66815L2N8
15400000.00000000
PA
USD
15466836.00000000
0.276748241315
Long
DBT
CORP
US
N
2
2025-06-13
Floating
6.05000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust 2024-A
34535EAC6
8820000.00000000
PA
USD
8820867.01000000
0.157831855972
Long
ABS-O
CORP
US
N
2
2027-01-15
Floating
5.69000000
N
N
N
N
N
N
Suncorp-Metway Ltd
JEBU6C6ITPD2YZ9N7F22
Suncorp-Metway Ltd
8672E2E87
29000000.00000000
PA
USD
28965452.01000000
0.518279103927
Long
STIV
CORP
US
N
2
2024-05-08
None
0.00000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDZ1
2950000.00000000
PA
USD
2944530.64000000
0.052686514301
Long
DBT
CORP
US
N
2
2025-11-07
Fixed
5.25000000
N
N
N
N
N
N
CNH Equipment Trust
N/A
CNH Equipment Trust 2023-A
12664QAB0
4788890.24000000
PA
USD
4780075.33000000
0.085529932620
Long
ABS-O
CORP
US
N
2
2026-09-15
Fixed
5.34000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
CarMax Auto Owner Trust 2023-1
14318DAB5
7102645.78000000
PA
USD
7096803.14000000
0.126983165009
Long
ABS-O
CORP
US
N
2
2026-01-15
Fixed
5.23000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674ZX1
8000000.00000000
PA
USD
8054015.44000000
0.144110573652
Long
DBT
CORP
CH
N
2
2025-09-11
Floating
6.28000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VBK4
12000000.00000000
PA
USD
12013422.60000000
0.214956283025
Long
DBT
CORP
JP
N
2
2026-09-14
Fixed
5.65000000
N
N
N
N
N
N
BANK OF MONTREAL
N/A
BANK OF MONTREAL
06367D6Z3
31600000.00000000
PA
USD
31597481.80000000
0.565374037595
Long
STIV
CORP
CA
N
2
2024-05-17
Fixed
5.41000000
N
N
N
N
N
N
Hyundai Auto Lease Securitization Trust
N/A
Hyundai Auto Lease Securitization Trust 2023-A
44933VAB7
3336721.29000000
PA
USD
3335932.49000000
0.059689871267
Long
ABS-O
CORP
US
N
2
2025-04-15
Fixed
5.20000000
N
N
N
N
N
N
CRH America Finance Inc
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636CF39
5750000.00000000
PA
USD
5719737.35000000
0.102343313939
Long
STIV
CORP
US
N
2
2024-06-03
None
0.00000000
N
N
N
N
N
N
Amcor Flexibles North America Inc
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc
02343BEU7
13820000.00000000
PA
USD
13759146.95000000
0.246192545160
Long
STIV
CORP
US
N
2
2024-05-28
None
0.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339MEL6
25280000.00000000
PA
USD
25202629.04000000
0.450950877305
Long
STIV
CORP
US
N
2
2024-05-20
None
0.00000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TJP1
12000000.00000000
PA
USD
11999762.16000000
0.214711856645
Long
DBT
CORP
US
N
2
2024-09-13
Floating
5.64000000
N
N
N
N
N
N
BANQUE FED CRED MUTUEL
VBHFXSYT7OG62HNT8T76
Banque Federative du Credit Mutuel SA
06675FAZ0
17400000.00000000
PA
USD
17193495.58000000
0.307643377341
Long
DBT
CORP
FR
N
2
2026-01-26
Fixed
4.94000000
N
N
N
N
N
N
CDP FINANCIAL INC
549300OXMGVYFCBFV096
CDP Financial Inc
125094BB7
9219000.00000000
PA
USD
9089795.53000000
0.162643796497
Long
DBT
NUSS
CA
N
2
2026-02-13
Fixed
4.50000000
N
N
N
N
N
Macquarie Bank Ltd
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
55607KEG7
17500000.00000000
PA
USD
17458094.68000000
0.312377851514
Long
STIV
CORP
US
N
2
2024-05-16
None
0.00000000
N
N
N
N
N
N
Chase Issuance Trust
5493008SHVCX2Y068L12
Chase Issuance Trust
161571HS6
14100000.00000000
PA
USD
13819450.89000000
0.247271564122
Long
ABS-O
CORP
US
N
2
2027-09-15
Fixed
3.97000000
N
N
N
N
N
N
GOLDMAN SACHS & CO LLC
FOR8UP27PHTHYVLBNG30
TRI PARTY GOLDMAN SACHS
000000000
90000000.00000000
PA
USD
90000000.00000000
1.610370842387
Long
RA
CORP
US
N
2
Repurchase
Y
5.84000000
2050-12-30
155628951.00000000
USD
97264756.68000000
USD
AMBS
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64953BBC1
18500000.00000000
PA
USD
18580963.22000000
0.332469348810
Long
DBT
CORP
US
N
2
2025-06-13
Floating
6.05000000
N
N
N
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
52932168.34000000
NS
USD
52948047.99000000
0.947399918271
Long
STIV
RF
US
N
1
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
20272DGS3
26500000.00000000
PA
USD
26160899.38000000
0.468097217468
Long
STIV
CORP
AU
N
2
2024-07-26
None
0.00000000
N
N
N
N
N
N
Britannia Funding Co LLC
549300X2ZBE7GS6QP587
Britannia Funding Co LLC
11042LG20
17750000.00000000
PA
USD
17581889.75000000
0.314592917860
Long
STIV
CORP
US
N
2
2024-07-02
None
0.00000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92344LED3
13500000.00000000
PA
USD
13473349.65000000
0.241078771396
Long
STIV
CORP
US
N
2
2024-05-13
None
0.00000000
N
N
N
N
N
N
Citigroup Global Markets Inc
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets Inc
17327AJP3
41480000.00000000
PA
USD
40566541.13000000
0.725857500136
Long
STIV
CORP
US
N
2
2024-09-23
None
0.00000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665JG38
5750000.00000000
PA
USD
5692803.26000000
0.101861382015
Long
STIV
CORP
US
N
2
2024-07-03
None
0.00000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86564PNL1
24200000.00000000
PA
USD
24203731.64000000
0.433077596778
Long
STIV
CORP
JP
N
2
2024-07-22
Floating
5.53000000
N
N
N
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448FU7
11665000.00000000
PA
USD
11679697.90000000
0.208984943845
Long
DBT
CORP
US
N
2
2024-11-12
Floating
5.75000000
N
N
N
N
N
N
APTIV PLC / APTIV CORP
N/A
Aptiv PLC / Aptiv Corp
00217GAA1
3275000.00000000
PA
USD
3186173.62000000
0.057010234404
Long
DBT
CORP
JE
N
2
2025-02-18
Fixed
2.40000000
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UAG5
15570000.00000000
PA
USD
15591369.51000000
0.278976520575
Long
DBT
CORP
US
N
2
2024-11-14
Floating
5.80000000
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
632525BP5
15220000.00000000
PA
USD
15220778.05000000
0.272345524113
Long
DBT
CORP
AU
N
2
2026-01-29
Floating
5.91000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WEP2
15000000.00000000
PA
USD
15036450.00000000
0.269047340589
Long
DBT
CORP
US
N
2
2025-01-10
Floating
6.02000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDE3
16100000.00000000
PA
USD
16058690.62000000
0.287338301570
Long
DBT
CORP
US
N
2
2025-06-14
Fixed
3.85000000
N
N
N
N
N
N
AUST & NZ BANKING GROUP
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
05252ADG3
14655000.00000000
PA
USD
14713913.10000000
0.263276184818
Long
DBT
CORP
AU
N
2
2025-07-03
Floating
6.10000000
N
N
N
N
N
N
UNILEVER CAPITAL CORP
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp
904764BN6
5975000.00000000
PA
USD
5892265.85000000
0.105430368004
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
0.63000000
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBV6
19960000.00000000
PA
USD
19966225.52000000
0.357255860110
Long
DBT
CORP
US
N
2
2024-08-12
Floating
5.73000000
N
N
N
N
N
N
MASSMUTUAL GLOBAL FUNDIN
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629TBQ9
15252000.00000000
PA
USD
15388511.04000000
0.275346772073
Long
DBT
CORP
US
N
2
2026-07-10
Floating
6.33000000
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64953BAX6
9130000.00000000
PA
USD
9132697.46000000
0.163411441132
Long
DBT
CORP
US
N
2
2024-06-06
Floating
5.78000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R2M8
10000000.00000000
PA
USD
10000400.00000000
0.178937250802
Long
DBT
CORP
US
N
2
2024-05-17
Floating
5.59000000
N
N
N
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411GE36
23500000.00000000
PA
USD
23489702.07000000
0.420301458998
Long
STIV
CORP
US
N
2
2024-05-03
None
0.00000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBL2
15400000.00000000
PA
USD
15404442.44000000
0.275631832762
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.90000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062AU8
35000000.00000000
PA
USD
34377576.80000000
0.615118303451
Long
DBT
CORP
US
N
2
2024-09-14
Fixed
0.61000000
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UAA8
15800000.00000000
PA
USD
15528125.29000000
0.277844891155
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.35000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
Carmax Auto Owner Trust 2023-3
14319BAH5
10448017.90000000
PA
USD
10460599.40000000
0.187171602973
Long
ABS-O
CORP
US
N
2
2026-11-16
Floating
5.93000000
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CBX1
15250000.00000000
PA
USD
15053678.97000000
0.269355618710
Long
DBT
CORP
US
N
2
2027-01-12
Fixed
4.99000000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YAR6
17000000.00000000
PA
USD
16644003.68000000
0.297811313631
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.75000000
N
N
N
N
N
N
BOFA SECURITIES INC
549300HN4UKV1E2R3U73
TRI PARTY BOFA SECURITIES INC.
000000000
54750000.00000000
PA
USD
54750000.00000000
0.979642262452
Long
RA
CORP
US
N
2
Repurchase
Y
5.64000000
2050-12-30
135821045.00000000
USD
58582499.98000000
USD
CDS
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05611C2A0
15230000.00000000
PA
USD
15086426.18000000
0.269941564845
Long
DBT
CORP
FR
N
2
2026-01-26
Fixed
5.10000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHN4
30890000.00000000
PA
USD
30724690.31000000
0.549757171295
Long
DBT
UST
US
N
2
2025-07-31
Fixed
4.75000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VAX7
15000000.00000000
PA
USD
15013023.60000000
0.268628171794
Long
DBT
CORP
JP
N
2
2024-09-16
Floating
5.79000000
N
N
N
N
N
N
BNP Paribas SA/New York NY
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA/New York NY
05586F6V4
10860000.00000000
PA
USD
10868053.67000000
0.194462186040
Long
STIV
CORP
FR
N
2
2024-08-08
Fixed
5.83000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RR81
8865000.00000000
PA
USD
8844930.35000000
0.158262421539
Long
DBT
CORP
US
N
2
2024-06-13
Fixed
3.15000000
N
N
N
N
N
MIZUHO SECURITIES USA LLC
7TK5RJIZDFROZCA6XF66
TRI PARTY MIZUHO SECURITIES US
000000000
30000000.00000000
PA
USD
30000000.00000000
0.536790280795
Long
RA
CORP
US
N
2
Repurchase
Y
5.87000000
2050-12-31
41337465.00000000
USD
34132457.79000000
USD
ABS
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EK9
11510000.00000000
PA
USD
11346030.73000000
0.203014634049
Long
DBT
CORP
US
N
2
2025-09-08
Fixed
4.40000000
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
59501QEQ1
13500000.00000000
PA
USD
13449558.06000000
0.240653068253
Long
STIV
CORP
US
N
2
2024-05-24
None
0.00000000
N
N
N
N
N
N
Nissan Auto Receivables Owner Trust
N/A
Nissan Auto Receivables 2022-B Owner Trust
65480JAB6
2135930.11000000
PA
USD
2133204.66000000
0.038169450947
Long
ABS-O
CORP
US
N
2
2025-08-15
Fixed
4.50000000
N
N
N
N
N
N
SUMITOMO MITSUI BANK NY
549300MS3WYYVQ4HXM15
Sumitomo Mitsui Banking Corp/New York
86565GBG4
12250000.00000000
PA
USD
12249316.33000000
0.219177131744
Long
STIV
CORP
JP
N
2
2024-10-29
Floating
5.57000000
N
N
N
N
N
N
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
HSBC Bank USA NA
40435RRX1
9000000.00000000
PA
USD
9002772.00000000
0.161086683660
Long
STIV
CORP
US
N
2
2024-06-06
Fixed
5.90000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EXJ3
15240000.00000000
PA
USD
15272499.60000000
0.273270978291
Long
DBT
CORP
US
N
2
2025-10-22
Floating
5.83000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJB8
15500000.00000000
PA
USD
15460644.57000000
0.276637458000
Long
DBT
UST
US
N
2
2025-09-30
Fixed
5.00000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91058TJG2
30000000.00000000
PA
USD
29379036.90000000
0.525679382235
Long
STIV
CORP
US
N
2
2024-09-16
None
0.00000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACM7
15400000.00000000
PA
USD
15451647.13000000
0.276476466722
Long
DBT
CORP
US
N
2
2026-09-21
Fixed
5.95000000
N
N
N
N
N
N
LSEGA Financing PLC
2138009YFYTGEHZNNZ09
LSEGA Financing PLC
50221FE26
5780000.00000000
PA
USD
5778260.97000000
0.103390477619
Long
STIV
CORP
GB
N
2
2024-05-02
None
0.00000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACT2
12500000.00000000
PA
USD
12351909.00000000
0.221012823349
Long
DBT
CORP
US
N
2
2027-01-08
Fixed
5.25000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit Inc
91842JFB0
4250000.00000000
PA
USD
4222342.40000000
0.075550412083
Long
STIV
CORP
US
N
2
2024-06-11
None
0.00000000
N
N
N
N
N
N
BOFA SECURITIES INC
549300HN4UKV1E2R3U73
TRI PARTY BOFA
000000000
10000000.00000000
PA
USD
10000000.00000000
0.178930093598
Long
RA
CORP
US
N
2
Repurchase
Y
5.82000000
2050-12-30
11010000.00000000
USD
10500075.69000000
USD
ACMO
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452AG5
12125000.00000000
PA
USD
12072911.61000000
0.216020720438
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
0.65000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214FH1
17600000.00000000
PA
USD
17576714.85000000
0.314500323326
Long
DBT
CORP
AU
N
2
2024-10-18
Fixed
5.35000000
N
N
N
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
65558RAC3
16900000.00000000
PA
USD
16719309.26000000
0.299158757079
Long
DBT
CORP
FI
N
2
2025-09-22
Fixed
4.75000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571AAT2
9455000.00000000
PA
USD
9371601.79000000
0.167686158545
Long
DBT
CORP
FR
N
2
2027-01-18
Fixed
5.20000000
N
N
N
N
N
N
HSBC USA Inc
549300LBOHZ4QSIWU288
HSBC USA Inc
40434PPE0
15600000.00000000
PA
USD
14919138.00000000
0.266948275875
Long
STIV
CORP
US
N
2
2025-02-14
None
0.00000000
N
N
N
N
N
N
Hyundai Auto Lease Securitization Trust
N/A
Hyundai Auto Lease Securitization Trust 2023-B
448980AB8
4917538.37000000
PA
USD
4914072.98000000
0.087927553826
Long
ABS-O
CORP
US
N
2
2025-09-15
Fixed
5.47000000
N
N
N
N
N
N
Volkswagen Auto Lease Trust
N/A
Volkswagen Auto Lease Trust 2023-A
92867UAB8
20616317.85000000
PA
USD
20634666.37000000
0.369216278496
Long
ABS-O
CORP
US
N
2
2026-01-20
Fixed
5.87000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NQ0
4770000.00000000
PA
USD
4763881.19000000
0.085240170721
Long
DBT
CORP
US
N
2
2025-05-24
Fixed
4.14000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324PEM0
17600000.00000000
PA
USD
17581270.26000000
0.314581833320
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
57163TEN5
8750000.00000000
PA
USD
8720002.11000000
0.156027079372
Long
STIV
CORP
US
N
2
2024-05-22
None
0.00000000
N
N
N
N
N
N
CANADIAN IMP BK COMM NY
549300H8L46OOZOFHU82
Canadian Imperial Bank of Commerce/New York NY
13606KXS0
15500000.00000000
PA
USD
15516673.82000000
0.277639989895
Long
STIV
CORP
CA
N
2
2024-07-01
Floating
6.00000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBP4
11420000.00000000
PA
USD
11442610.80000000
0.204742742145
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.05000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
Carmax Auto Owner Trust 2023-2
142921AC9
10197169.15000000
PA
USD
10217220.86000000
0.182816828479
Long
ABS-O
CORP
US
N
2
2026-06-15
Floating
6.18000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWP0
17800000.00000000
PA
USD
17681245.52000000
0.316370691583
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.80000000
N
N
N
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
2332K0FD9
16000000.00000000
PA
USD
15896646.24000000
0.284438839962
Long
STIV
CORP
NO
N
2
2024-06-13
None
0.00000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKW4
15210000.00000000
PA
USD
15218177.35000000
0.272298989763
Long
DBT
CORP
US
N
2
2024-06-13
Floating
5.94000000
N
N
N
N
N
Honda Auto Receivables Owner Trust
N/A
Honda Auto Receivables 2023-2 Owner Trust
437927AB2
12144114.84000000
PA
USD
12128737.96000000
0.217019621841
Long
ABS-O
CORP
US
N
2
2026-04-15
Fixed
5.41000000
N
N
N
N
N
N
WISCONSIN PUBLIC SERVICE
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp
976843BP6
8520000.00000000
PA
USD
8496102.93000000
0.152020849248
Long
DBT
CORP
US
N
2
2025-11-10
Fixed
5.35000000
N
N
N
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
71708EJ55
7810000.00000000
PA
USD
7662287.99000000
0.137101390723
Long
STIV
CORP
US
N
2
2024-09-05
None
0.00000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571BQM8
15010000.00000000
PA
USD
14293077.97000000
0.255746177898
Long
STIV
CORP
FR
N
2
2025-03-21
None
0.00000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
50244LN91
31360000.00000000
PA
USD
30207754.89000000
0.540507640987
Long
STIV
CORP
FR
N
2
2025-01-09
None
0.00000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GR2
7965000.00000000
PA
USD
7838398.71000000
0.140252541484
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.45000000
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062BA1
17000000.00000000
PA
USD
16690998.82000000
0.298652198111
Long
DBT
CORP
US
N
2
2025-09-12
Fixed
4.00000000
N
N
N
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
8796VQF40
7500000.00000000
PA
USD
7460588.55000000
0.133492380755
Long
STIV
CORP
AU
N
2
2024-06-04
None
0.00000000
N
N
N
N
N
N
COMMONWEALTH BK AUSTR NY
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia/New York NY
20271RAS9
15210000.00000000
PA
USD
15223309.21000000
0.272390814182
Long
DBT
CORP
AU
N
2
2025-09-12
Fixed
5.50000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CV9
44833000.00000000
PA
USD
44829896.21000000
0.802141752487
Long
DBT
CORP
US
N
2
2024-05-03
Fixed
3.38000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA HOUS
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/Houston
06417M7D1
35000000.00000000
PA
USD
34999646.85000000
0.626249008679
Long
STIV
CORP
CA
N
2
2025-02-21
Floating
5.62000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AN0
9295000.00000000
PA
USD
9254456.98000000
0.165590085363
Long
DBT
CORP
US
N
2
2025-01-17
Fixed
5.20000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674YU8
6970000.00000000
PA
USD
6764826.69000000
0.121043107282
Long
DBT
CORP
CH
N
2
2025-01-13
Fixed
1.38000000
N
N
N
N
N
MIZUHO BANK LTD/NY
RB0PEZSDGCO3JS6CEU02
Mizuho Bank Ltd/New York NY
60710TNN7
25000000.00000000
PA
USD
25001935.75000000
0.447359870389
Long
STIV
CORP
JP
N
2
2024-08-07
Floating
5.49000000
N
N
N
N
N
N
Britannia Funding Co LLC
549300X2ZBE7GS6QP587
Britannia Funding Co LLC
11042LJ50
10680000.00000000
PA
USD
10473184.58000000
0.187396789717
Long
STIV
CORP
US
N
2
2024-09-05
None
0.00000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFA5
5000000.00000000
PA
USD
5002808.10000000
0.089515292158
Long
DBT
CORP
US
N
2
2024-10-18
Floating
5.68000000
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674YL8
8470000.00000000
PA
USD
8475507.19000000
0.151652329480
Long
DBT
CORP
CH
N
2
2024-08-09
Floating
5.80000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VAZ2
10000000.00000000
PA
USD
9746163.00000000
0.174388185781
Long
DBT
CORP
JP
N
2
2025-03-10
Fixed
2.55000000
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
59501QEH1
25250000.00000000
PA
USD
25183243.80000000
0.450604017025
Long
STIV
CORP
US
N
2
2024-05-17
None
0.00000000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HBB4
27205000.00000000
PA
USD
26629637.37000000
0.476484350711
Long
DBT
CORP
CA
N
2
2024-10-12
Fixed
1.00000000
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBU8
2925000.00000000
PA
USD
2885247.58000000
0.051625761954
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
0.75000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit Inc
91842JF46
14000000.00000000
PA
USD
13924140.72000000
0.249144780231
Long
STIV
CORP
US
N
2
2024-06-04
None
0.00000000
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CV4
12775000.00000000
PA
USD
12748614.77000000
0.228111083404
Long
DBT
CORP
JP
N
2
2026-02-20
Fixed
5.72000000
N
N
N
N
N
N
MACQUARIE BANK LTD
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
55608PBQ6
6210000.00000000
PA
USD
6192758.99000000
0.110807094571
Long
DBT
CORP
AU
N
2
2026-12-07
Fixed
5.39000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962AE36
14250000.00000000
PA
USD
14243463.67000000
0.254858428764
Long
STIV
CORP
US
N
2
2024-05-03
None
0.00000000
N
N
N
N
N
N
MIZUHO BK LTD NEW YORK BRH INS
N/A
MIZUHO BK LTD NEW YORK BRH INS
60710TKD2
40075000.00000000
PA
USD
40076168.59000000
0.717083259688
Long
STIV
CORP
US
N
2
2024-05-03
Fixed
5.80000000
N
N
N
N
N
N
CDP Financial Inc
549300OXMGVYFCBFV096
CDP Financial Inc
12509RF71
2464000.00000000
PA
USD
2450090.45000000
0.043839491354
Long
STIV
CORP
CA
N
2
2024-06-07
None
0.00000000
N
N
N
N
N
N
PRINCIPAL LFE GLB FND II
635400WSLKBQWSOIIT41
Principal Life Global Funding II
74256LEQ8
660000.00000000
PA
USD
649812.08000000
0.011627093629
Long
DBT
CORP
US
N
2
2024-08-23
Fixed
0.75000000
N
N
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
92919TEM1
31730000.00000000
PA
USD
31627922.05000000
0.565918705273
Long
STIV
CORP
US
N
2
2024-05-21
None
0.00000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BU5
10000000.00000000
PA
USD
9995920.30000000
0.178857095488
Long
DBT
CORP
US
N
2
2025-09-12
Fixed
5.80000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
0255E2E63
12000000.00000000
PA
USD
11989142.88000000
0.214521845768
Long
STIV
CORP
US
N
2
2024-05-06
None
0.00000000
N
N
N
N
N
N
Toyota Auto Receivables Owner Trust
N/A
Toyota Auto Receivables 2024-A Owner Trust
89238DAC2
22599000.00000000
PA
USD
22599781.93000000
0.404378109604
Long
ABS-O
CORP
US
N
2
2026-12-15
Floating
5.68000000
N
N
N
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
65558RAA7
10665000.00000000
PA
USD
10440322.58000000
0.186808789643
Long
DBT
CORP
FI
N
2
2025-06-06
Fixed
3.60000000
N
N
N
N
N
N
AUST & NZ BANKING GRP NY
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/New York NY
05253JAZ4
15240000.00000000
PA
USD
15040223.56000000
0.269114860933
Long
DBT
CORP
AU
N
2
2027-01-18
Fixed
4.75000000
N
N
N
N
N
N
Mitsubishi HC Finance America LLC
3538008O2MCHLB9FAL82
Mitsubishi HC Finance America LLC
60678PE62
15350000.00000000
PA
USD
15336009.55000000
0.274407362421
Long
STIV
CORP
US
N
2
2024-05-06
None
0.00000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VAW9
12000000.00000000
PA
USD
11773484.88000000
0.210663075156
Long
DBT
CORP
JP
N
2
2024-09-16
Fixed
0.80000000
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAK2
10000000.00000000
PA
USD
9860591.60000000
0.176435657792
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.75000000
N
N
N
N
N
N
MUFG BK LTD
N/A
MUFG BK LTD
55380UQ83
18725000.00000000
PA
USD
18733758.81000000
0.335203321732
Long
STIV
CORP
JP
N
2
2024-08-15
Fixed
5.76000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64953BBK3
25000000.00000000
PA
USD
25069963.00000000
0.448577082610
Long
DBT
CORP
US
N
2
2026-01-16
Floating
5.93000000
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABY2
14408000.00000000
PA
USD
14140225.45000000
0.253011186327
Long
DBT
CORP
US
N
2
2024-09-17
Fixed
1.00000000
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962AE69
24000000.00000000
PA
USD
23977965.60000000
0.429037962911
Long
STIV
CORP
US
N
2
2024-05-06
None
0.00000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit Inc
91842JE13
21320000.00000000
PA
USD
21316789.21000000
0.381421508856
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
NATIONAL SECS CLEARING
549300RYC9NELN2ICA34
National Securities Clearing Corp
637639AJ4
5105000.00000000
PA
USD
5084367.48000000
0.090974634908
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
5.15000000
N
N
N
N
N
N
CREDIT AGRICOLE CORP + INVT BK
N/A
CREDIT AGRICOLE CORP + INVT BK
22536D2B3
10310000.00000000
PA
USD
10305137.91000000
0.184389929078
Long
STIV
CORP
US
N
2
2025-04-11
Fixed
5.55000000
N
N
N
N
N
N
MIZUHO BANK LTD/NY
RB0PEZSDGCO3JS6CEU02
Mizuho Bank Ltd/New York NY
60710TQM6
35000000.00000000
PA
USD
34999261.85000000
0.626242119870
Long
STIV
CORP
JP
N
2
2024-11-06
Floating
5.57000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DS5
13960000.00000000
PA
USD
13981037.72000000
0.250162838784
Long
DBT
CORP
US
N
2
2027-04-23
Floating
6.10000000
N
N
N
N
N
LMA-Americas LLC
N/A
LMA-Americas LLC
53944QFC9
8450000.00000000
PA
USD
8395453.73000000
0.150219932171
Long
STIV
CORP
US
N
2
2024-06-12
None
0.00000000
N
N
N
N
N
N
WELLS FARGO SECURITIES LLC
VYVVCKR63DVZZN70PB21
TRIPARTY WELLS FARGO SECURITIE
000000000
90000000.00000000
PA
USD
90000000.00000000
1.610370842387
Long
RA
CORP
US
N
2
Repurchase
Y
5.72000000
2050-12-30
131435751.00000000
USD
98776457.73000000
USD
ACMO
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513ECQ2
5590000.00000000
PA
USD
5544794.56000000
0.099213060960
Long
DBT
CORP
US
N
2
2026-02-27
Fixed
5.00000000
N
N
N
N
N
N
Hyundai Auto Lease Securitization Trust
N/A
Hyundai Auto Lease Securitization Trust 2023-B
448980AC6
5313710.03000000
PA
USD
5319993.49000000
0.095190693310
Long
ABS-O
CORP
US
N
2
2025-09-15
Floating
6.08000000
N
N
N
N
N
N
Lime Funding LLC
N/A
Lime Funding LLC
53262QF74
16000000.00000000
PA
USD
15909081.44000000
0.284661343112
Long
STIV
CORP
US
N
2
2024-06-07
None
0.00000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AR9
8810000.00000000
PA
USD
8770504.95000000
0.156930727161
Long
DBT
CORP
CH
N
2
2025-08-05
Fixed
4.49000000
N
N
N
N
N
BANK OF AMERICA
N/A
BANK OF AMERICA
06051WAV6
30450000.00000000
PA
USD
30453771.54000000
0.544909619208
Long
STIV
CORP
US
N
2
2024-05-14
Fixed
5.90000000
N
N
N
N
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
Goldman Sachs Bank USA/New York NY
38151LAE0
14180000.00000000
PA
USD
14190464.56000000
0.253910115192
Long
DBT
CORP
US
N
2
2027-03-18
Floating
6.12000000
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460WAJ6
11250000.00000000
PA
USD
11291177.14000000
0.202033138249
Long
DBT
US
N
2
2025-07-25
Floating
5.95000000
N
N
N
N
N
ING (US) FUNDING LLC
254900QX5Y2ZDZ6XBT08
ING US Funding LLC
44988GE87
25000000.00000000
PA
USD
24999622.00000000
0.447318470439
Long
STIV
CORP
US
N
2
2025-02-10
Floating
5.63000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
63743HFL1
15580000.00000000
PA
USD
15647249.98000000
0.279976390348
Long
DBT
CORP
US
N
2
2025-05-07
Floating
6.05000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271JFR3
41260000.00000000
PA
USD
40903403.44000000
0.731884980602
Long
STIV
CORP
US
N
2
2024-06-25
None
0.00000000
N
N
N
N
N
N
NatWest Markets PLC
RR3QWICWWIPCS8A4S074
NatWest Markets PLC
63906EEL2
15920000.00000000
PA
USD
15872937.30000000
0.284014615677
Long
STIV
CORP
GB
N
2
2024-05-20
None
0.00000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63253QAD6
13305000.00000000
PA
USD
13267469.79000000
0.237394961134
Long
DBT
CORP
AU
N
2
2025-05-13
Fixed
5.20000000
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EVV8
14290000.00000000
PA
USD
14293146.66000000
0.255747406969
Long
DBT
CORP
US
N
2
2024-10-11
Floating
5.55000000
N
N
N
N
N
N
CARGILL INC
QXZYQNMR4JZ5RIRN4T31
Cargill Inc
141781BY9
14235000.00000000
PA
USD
14128304.12000000
0.252797877858
Long
DBT
CORP
US
N
2
2025-10-10
Fixed
4.88000000
N
N
N
N
N
N
AUST & NZ BANKING GRP NY
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/New York NY
05254JAA8
10810000.00000000
PA
USD
10754240.29000000
0.192425722167
Long
DBT
CORP
AU
N
2
2025-12-08
Fixed
5.09000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCQ6
15800000.00000000
PA
USD
15793259.40000000
0.282588938266
Long
DBT
CORP
US
N
2
2025-05-09
Fixed
4.17000000
N
N
N
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244BG3
14940000.00000000
PA
USD
14760196.35000000
0.264104331443
Long
DBT
CORP
US
N
2
2027-02-08
Fixed
4.85000000
N
N
N
N
N
CREDIT INDL ET COML INSTL CTF
N/A
CREDIT INDL ET COML INSTL CTF
22536WGB6
28370000.00000000
PA
USD
28356847.10000000
0.507389330576
Long
STIV
CORP
US
N
2
2025-04-14
Fixed
5.55000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACF2
7590000.00000000
PA
USD
7581580.56000000
0.135657291922
Long
DBT
CORP
US
N
2
2025-06-26
Fixed
5.80000000
N
N
N
N
N
N
CREDIT INDL ET COML INSTL CTF
N/A
CREDIT INDL ET COML INSTL CTF
22536WFH4
28360000.00000000
PA
USD
28281179.62000000
0.506035411648
Long
STIV
CORP
FR
N
2
2025-03-11
Fixed
5.26000000
N
N
N
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172CT4
16000000.00000000
PA
USD
15959007.20000000
0.285554665203
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.13000000
N
N
N
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
95001KSJ4
18000000.00000000
PA
USD
18012522.78000000
0.322298238697
Long
STIV
CORP
US
N
2
2025-01-30
Floating
5.66000000
N
N
N
N
N
N
COOPERAT RABOBANK UA/NY
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA/NY
21688AAU6
16800000.00000000
PA
USD
16711481.64000000
0.299018697401
Long
DBT
CORP
NL
N
2
2024-08-22
Fixed
3.88000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92344LFJ9
23500000.00000000
PA
USD
23321432.20000000
0.417290604640
Long
STIV
CORP
US
N
2
2024-06-18
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHV6
15530000.00000000
PA
USD
15489961.80000000
0.277162031471
Long
DBT
UST
US
N
2
2025-08-31
Fixed
5.00000000
N
N
N
N
N
N
CDP Financial Inc
549300OXMGVYFCBFV096
CDP Financial Inc
12509RQA2
14930000.00000000
PA
USD
14243543.68000000
0.254859860383
Long
STIV
CORP
CA
N
2
2025-03-10
None
0.00000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAP2
15240000.00000000
PA
USD
15107815.40000000
0.270324282359
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.90000000
N
N
N
N
N
NORTHWESTERN MUTUAL GLBL
635400LZXFVELZDVP257
Northwestern Mutual Global Funding
66815L2J7
16300000.00000000
PA
USD
16022078.64000000
0.286683203070
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
Goldman Sachs Bank USA/New York NY
38151LAF7
14180000.00000000
PA
USD
14086504.74000000
0.252049961160
Long
DBT
CORP
US
N
2
2027-03-18
Fixed
5.28000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
592179KD6
10000000.00000000
PA
USD
9921263.20000000
0.177521255299
Long
DBT
CORP
US
N
2
2026-01-06
Fixed
5.00000000
N
N
N
N
N
N
COMMONWEALTH BK AUSTR NY
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia/New York NY
20271RAQ3
17800000.00000000
PA
USD
17731202.47000000
0.317264571757
Long
DBT
CORP
AU
N
2
2025-01-10
Fixed
5.08000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
CarMax Auto Owner Trust 2023-4
14318XAH8
710000.00000000
PA
USD
711683.69000000
0.012734162926
Long
ABS-O
CORP
US
N
2
2026-12-15
Floating
6.13000000
N
N
N
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
Intuit Inc
46124HAE6
11165000.00000000
PA
USD
11187671.76000000
0.200181115516
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.25000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962AE93
20000000.00000000
PA
USD
19972356.20000000
0.357365556425
Long
STIV
CORP
US
N
2
2024-05-09
None
0.00000000
N
N
N
N
N
N
BANQUE FED CRED MUTUEL
VBHFXSYT7OG62HNT8T76
Banque Federative du Credit Mutuel SA
06675FBC0
15260000.00000000
PA
USD
15081746.72000000
0.269857835224
Long
DBT
CORP
FR
N
2
2027-01-23
Fixed
5.09000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAH9
7465000.00000000
PA
USD
7393639.68000000
0.132294463997
Long
DBT
CORP
US
N
2
2025-09-27
Fixed
5.00000000
N
N
N
N
N
N
Matchpoint Finance PLC
635400YCKMVA7GIA6Q33
Matchpoint Finance PLC
57666AJG8
18580000.00000000
PA
USD
18191566.71000000
0.325501873412
Long
STIV
CORP
IE
N
2
2024-09-16
None
0.00000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACL9
14525000.00000000
PA
USD
14598193.22000000
0.261205607922
Long
DBT
CORP
US
N
2
2025-08-04
Floating
6.50000000
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EV1
23886000.00000000
PA
USD
23890992.65000000
0.427481755102
Long
DBT
CORP
AU
N
2
2024-11-18
Floating
5.65000000
N
N
N
N
N
Honda Auto Receivables Owner Trust
N/A
Honda Auto Receivables 2024-1 Owner Trust
437918AB1
14719000.00000000
PA
USD
14695181.71000000
0.262941023881
Long
ABS-O
CORP
US
N
2
2026-09-15
Fixed
5.36000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBN1
15000000.00000000
PA
USD
14793927.30000000
0.264707879648
Long
DBT
CORP
FR
N
2
2025-06-13
Fixed
4.35000000
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
04635PK73
14330000.00000000
PA
USD
13975465.20000000
0.250063129632
Long
STIV
CORP
GB
N
2
2024-10-07
None
0.00000000
N
N
N
N
N
N
BARCLAYS BANK PLC NY
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC/NY
06745GAW1
28470000.00000000
PA
USD
28485117.57000000
0.509684475296
Long
STIV
CORP
GB
N
2
2025-02-06
Floating
5.70000000
N
N
N
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94988J6J1
15250000.00000000
PA
USD
15303733.68000000
0.273829849977
Long
DBT
CORP
US
N
2
2026-01-15
Floating
6.06000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135CE4
10000000.00000000
PA
USD
9768342.10000000
0.174785036625
Long
DBT
CORP
US
N
2
2025-04-13
Fixed
3.00000000
N
N
N
N
N
N
NATIXIS NY
N/A
NATIXIS NY
63873QL28
39040000.00000000
PA
USD
39048438.50000000
0.698694075568
Long
STIV
CORP
FR
N
2
2024-05-20
Fixed
5.97000000
N
N
N
N
N
N
NORDEA BANK ABP NEW YORK
529900ODI3047E2LIV03
Nordea Bank Abp/New York NY
65558U4P4
49250000.00000000
PA
USD
49255910.00000000
0.881336458658
Long
STIV
CORP
FI
N
2
2024-05-20
Floating
5.64000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
57163TEG0
17210000.00000000
PA
USD
17167280.99000000
0.307174319437
Long
STIV
CORP
US
N
2
2024-05-16
None
0.00000000
N
N
N
N
N
N
Britannia Funding Co LLC
549300X2ZBE7GS6QP587
Britannia Funding Co LLC
11042LJQ4
4110000.00000000
PA
USD
4018543.75000000
0.071903840931
Long
STIV
CORP
US
N
2
2024-09-24
None
0.00000000
N
N
N
N
N
N
Ford Credit Auto Lease Trust
N/A
Ford Credit Auto Lease Trust 2023-A
345287AB2
516785.43000000
PA
USD
516703.36000000
0.009245378056
Long
ABS-O
CORP
US
N
2
2025-06-15
Fixed
5.19000000
N
N
N
N
N
N
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
HSBC Bank USA NA
40435RTM3
35300000.00000000
PA
USD
35309552.53000000
0.631794153911
Long
STIV
CORP
US
N
2
2025-02-20
Floating
5.62000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665JE89
45250000.00000000
PA
USD
45195567.87000000
0.808684718922
Long
STIV
CORP
US
N
2
2024-05-08
None
0.00000000
N
N
N
N
N
N
ING US Funding LLC
254900QX5Y2ZDZ6XBT08
ING US Funding LLC
45685QKQ1
28500000.00000000
PA
USD
27743465.22000000
0.496414082856
Long
STIV
CORP
US
N
2
2024-10-24
None
0.00000000
N
N
N
N
N
N
ROYAL BK CDA N Y
N/A
ROYAL BK CDA N Y
78015JXS1
15400000.00000000
PA
USD
15405301.45000000
0.275647203036
Long
STIV
CORP
CA
N
2
2024-06-27
Fixed
5.88000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45856WE21
14000000.00000000
PA
USD
13995674.00000000
0.250424725879
Long
STIV
CORP
US
N
2
2024-05-02
None
0.00000000
N
N
N
N
N
N
BMW Vehicle Lease Trust
N/A
BMW Vehicle Lease Trust 2023-2
055979AB4
15420884.92000000
PA
USD
15433778.32000000
0.276156739937
Long
ABS-O
CORP
US
N
2
2025-08-25
Fixed
5.95000000
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674ZV5
8000000.00000000
PA
USD
8018498.80000000
0.143475074080
Long
DBT
CORP
CH
N
2
2025-09-11
Fixed
5.80000000
N
N
N
N
N
N
Mercedes-Benz Auto Lease Trust
N/A
Mercedes-Benz Auto Lease Trust 2023-A
58768RAB6
18636431.24000000
PA
USD
18614168.16000000
0.333063485112
Long
ABS-O
CORP
US
N
2
2025-11-17
Fixed
5.24000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
0255E2EG1
4660000.00000000
PA
USD
4648639.95000000
0.083178158135
Long
STIV
CORP
US
N
2
2024-05-16
None
0.00000000
N
N
N
N
N
N
Brighthouse Financial Short Term Funding LLC
N/A
Brighthouse Financial Short Term Funding LLC
10924HEL4
9250000.00000000
PA
USD
9222449.52000000
0.165017375582
Long
STIV
CORP
US
N
2
2024-05-20
None
0.00000000
N
N
N
N
N
N
CDP Financial Inc
549300OXMGVYFCBFV096
CDP Financial Inc
12509RP39
8000000.00000000
PA
USD
7672261.84000000
0.137279852914
Long
STIV
CORP
CA
N
2
2025-02-03
None
0.00000000
N
N
N
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
95001KMQ4
25000000.00000000
PA
USD
25026340.00000000
0.447796535863
Long
STIV
CORP
US
N
2
2024-07-08
Floating
5.96000000
N
N
N
N
N
N
Washington Morgan Capital Co LLC
2549001B50UEKC5ND641
Washington Morgan Capital Co LLC
93930LHP1
16000000.00000000
PA
USD
15725888.00000000
0.281383461176
Long
STIV
CORP
US
N
2
2024-08-23
None
0.00000000
N
N
N
N
N
N
BPCE
9695005MSX1OYEMGDF46
BPCE SA
05571ECV7
9950000.00000000
PA
USD
9954341.78000000
0.178113130640
Long
STIV
CORP
FR
N
2
2024-08-01
Floating
5.58000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BQ4
12380000.00000000
PA
USD
12388425.83000000
0.221666219330
Long
DBT
CORP
US
N
2
2024-06-07
Floating
6.30000000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M3D4
15565000.00000000
PA
USD
15556054.79000000
0.278344633960
Long
DBT
CORP
US
N
2
2024-06-14
Floating
5.67000000
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CR8
8235000.00000000
PA
USD
8296357.17000000
0.148446796495
Long
DBT
CORP
US
N
2
2025-03-04
Floating
6.28000000
N
N
N
N
N
Ford Credit Auto Lease Trust
N/A
Ford Credit Auto Lease Trust 2023-B
34529NAB6
7360243.28000000
PA
USD
7368809.87000000
0.131850183974
Long
ABS-O
CORP
US
N
2
2026-02-15
Fixed
5.90000000
N
N
N
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94988J6B8
15230000.00000000
PA
USD
15238064.44000000
0.272654829651
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.55000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EW9
20000000.00000000
PA
USD
19660360.60000000
0.351783016234
Long
DBT
CORP
US
N
2
2025-09-09
Fixed
3.90000000
N
N
N
N
N
N
THERMO FISHER SCIENTIFIC
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556CZ3
10000000.00000000
PA
USD
9960107.40000000
0.178216294933
Long
DBT
CORP
US
N
2
2026-12-05
Fixed
5.00000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913R2R7
15620000.00000000
PA
USD
15626689.73000000
0.279608505602
Long
DBT
CORP
US
N
2
2024-09-13
Floating
5.62000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WFB2
29460000.00000000
PA
USD
29513500.83000000
0.528085346593
Long
DBT
CORP
US
N
2
2025-08-14
Floating
5.95000000
N
N
N
N
N
Toyota Auto Receivables Owner Trust
N/A
Toyota Auto Receivables 2023-D Owner Trust
89239FAC6
12091000.00000000
PA
USD
12109398.87000000
0.216673587323
Long
ABS-O
CORP
US
N
2
2026-11-16
Floating
5.88000000
N
N
N
N
N
N
USAA Auto Owner Trust
N/A
USAA Auto Owner Trust 2023-A
90291VAB6
5850981.76000000
PA
USD
5855098.51000000
0.104765332442
Long
ABS-O
CORP
US
N
2
2026-07-15
Fixed
5.83000000
N
N
N
N
N
N
TORONTO DOMINION BK
N/A
TORONTO DOMINION BK
89115BYY0
9890000.00000000
PA
USD
9899693.49000000
0.177135308276
Long
STIV
CORP
CA
N
2
2024-08-26
Fixed
6.00000000
N
N
N
N
N
N
BOFA SECURITIES INC
549300HN4UKV1E2R3U73
TRI-PARTY BOFA SECURITIES INC.
000000000
10000000.00000000
PA
USD
10000000.00000000
0.178930093598
Long
RA
CORP
US
N
2
Repurchase
Y
5.44000000
2050-12-31
11010000.00000000
USD
10500075.69000000
USD
CDS
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
69350AED6
19000000.00000000
PA
USD
18962564.11000000
0.339297337107
Long
STIV
CORP
US
N
2
2024-05-13
None
0.00000000
N
N
N
N
N
N
MASSMUTUAL GLOBAL FUNDIN
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629WDK3
7302000.00000000
PA
USD
7172395.71000000
0.128335743571
Long
DBT
CORP
US
N
2
2025-08-26
Fixed
4.15000000
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWF2
10390000.00000000
PA
USD
10168695.29000000
0.181948560001
Long
DBT
CORP
US
N
2
2025-06-06
Fixed
3.40000000
N
N
N
N
N
N
HSBC BANK USA NA
1IE8VN30JCEQV1H4R804
HSBC Bank USA NA
40435RTR2
16830000.00000000
PA
USD
16826634.00000000
0.301079119657
Long
STIV
CORP
US
N
2
2025-03-12
Floating
5.64000000
N
N
N
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
69034AG30
54660000.00000000
PA
USD
54142390.02000000
0.968770291393
Long
STIV
CORP
SG
N
2
2024-07-03
None
0.00000000
N
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
59501QEW8
7250000.00000000
PA
USD
7216106.25000000
0.129117856673
Long
STIV
CORP
US
N
2
2024-05-30
None
0.00000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066GAL8
5305000.00000000
PA
USD
5273731.53000000
0.094362927627
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
0.58000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339MF43
7000000.00000000
PA
USD
6962070.36000000
0.124572390115
Long
STIV
CORP
US
N
2
2024-06-04
None
0.00000000
N
N
N
N
N
N
DEUTSCHE BANK SECURITIES INC
9J6MBOOO7BECTDTUZW19
TRI PARTY DEUTSCHE BANK SECURI
000000000
30000000.00000000
PA
USD
30000000.00000000
0.536790280795
Long
RA
CORP
US
N
2
Repurchase
Y
5.77000000
2050-12-31
61107000.00000000
USD
34365778.22000000
USD
UST
N
N
N
BMW Vehicle Lease Trust
N/A
BMW Vehicle Lease Trust 2024-1
05611UAC7
6759000.00000000
PA
USD
6764957.38000000
0.121045445719
Long
ABS-O
CORP
US
N
2
2026-07-27
Floating
5.73000000
N
N
N
N
N
N
Toyota Auto Receivables Owner Trust
N/A
Toyota Auto Receivables 2023-B Owner Trust
891941AB2
9273019.62000000
PA
USD
9259628.45000000
0.165682618524
Long
ABS-O
CORP
US
N
2
2026-05-15
Fixed
5.28000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BK/NY
549300E2IPL06NDXMZ63
National Australia Bank Ltd/New York
63253QAA2
17800000.00000000
PA
USD
17668991.64000000
0.316151432793
Long
DBT
CORP
AU
N
2
2026-01-12
Fixed
4.97000000
N
N
N
N
N
N
Mitsubishi HC Finance America LLC
3538008O2MCHLB9FAL82
Mitsubishi HC Finance America LLC
60678PF53
4750000.00000000
PA
USD
4723305.00000000
0.084514140574
Long
STIV
CORP
US
N
2
2024-06-05
None
0.00000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBL3
28679000.00000000
PA
USD
28518472.74000000
0.510281299665
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.26000000
N
N
N
N
N
N
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JPMorgan Chase Bank NA
48125LRU8
12000000.00000000
PA
USD
11920267.56000000
0.213289459023
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
5.11000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FDG
635400DPNHEAUHB7ZI15
New York Life Global Funding
64952WEU3
16500000.00000000
PA
USD
16108215.26000000
0.288224446417
Long
DBT
CORP
US
N
2
2025-08-05
Fixed
3.60000000
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122EM6
8820000.00000000
PA
USD
8851207.89000000
0.158374745621
Long
DBT
CORP
US
N
2
2026-02-20
Floating
5.84000000
N
N
N
N
N
N
Bell Telephone Co of Canada or Bell Canada/The
549300JYAVAQRV5MNZ86
Bell Telephone Co of Canada or Bell Canada/The
07787PE38
47190000.00000000
PA
USD
47168691.35000000
0.843989835818
Long
STIV
CORP
US
N
2
2024-05-03
None
0.00000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABV8
15998000.00000000
PA
USD
15903137.78000000
0.284554993148
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
0.88000000
N
N
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
Bank of New York Mellon/The
06405LAE1
9135000.00000000
PA
USD
9144582.62000000
0.163624102411
Long
DBT
CORP
US
N
2
2026-03-13
Floating
5.80000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCR9
15380000.00000000
PA
USD
15417591.95000000
0.275867117067
Long
DBT
CORP
US
N
2
2026-01-29
Floating
6.12000000
N
N
N
N
N
BMW Vehicle Lease Trust
N/A
BMW Vehicle Lease Trust 2023-1
05593AAB5
602482.25000000
PA
USD
602386.94000000
0.010778515155
Long
ABS-O
CORP
US
N
2
2025-02-25
Fixed
5.27000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339MED4
14250000.00000000
PA
USD
14221856.11000000
0.254471804490
Long
STIV
CORP
US
N
2
2024-05-13
None
0.00000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EP8
6660000.00000000
PA
USD
6583852.42000000
0.117804932975
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.80000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TKF1
13145000.00000000
PA
USD
12850585.13000000
0.229935640010
Long
DBT
CORP
US
N
2
2025-08-18
Fixed
3.65000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962AEN2
10500000.00000000
PA
USD
10463961.17000000
0.187231755156
Long
STIV
CORP
US
N
2
2024-05-22
None
0.00000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962AE85
28570000.00000000
PA
USD
28534958.04000000
0.510576271293
Long
STIV
CORP
US
N
2
2024-05-08
None
0.00000000
N
N
N
N
N
N
Citibank Credit Card Issuance Trust
R8AG6FXVDQAMDKCSJJ64
Citibank Credit Card Issuance Trust
17305EGW9
3474000.00000000
PA
USD
3458115.83000000
0.061876098913
Long
ABS-O
CORP
US
N
2
2027-12-08
Fixed
5.23000000
N
N
N
N
N
N
SUMITOMO MITSUI BANK NY
549300MS3WYYVQ4HXM15
Sumitomo Mitsui Banking Corp/New York
86565F5T5
50000000.00000000
PA
USD
50007437.00000000
0.894783538303
Long
STIV
CORP
JP
N
2
2024-07-23
Floating
5.53000000
N
N
N
N
N
N
MACQUARIE BANK LIMITED
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd
55607NSR2
15230000.00000000
PA
USD
15231934.21000000
0.272545141388
Long
STIV
CORP
AU
N
2
2024-05-13
Floating
5.87000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AA0
31500000.00000000
PA
USD
31249648.40000000
0.559150251313
Long
DBT
CORP
SG
N
2
2025-05-19
Fixed
4.65000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEA9
10880000.00000000
PA
USD
10829091.94000000
0.193765043441
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
0.79000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
TRI PARTY BNP PARIBAS
000000000
36750000.00000000
PA
USD
36750000.00000000
0.657568093975
Long
RA
CORP
US
N
2
Repurchase
Y
5.69000000
2050-12-31
40891000.00000000
USD
40240137.70000000
USD
CDS
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M3C6
10000000.00000000
PA
USD
9994790.00000000
0.178836871019
Long
DBT
CORP
US
N
2
2024-06-14
Variable
5.67000000
N
N
N
N
N
N
MIZUHO SECURITIES USA LLC
7TK5RJIZDFROZCA6XF66
TRI PARTY MIZUHO
000000000
6000000.00000000
PA
USD
6000000.00000000
0.107358056159
Long
RA
CORP
US
N
2
Repurchase
Y
5.77000000
2050-12-31
6758463.00000000
USD
7200000.99000000
USD
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACQ8
15600000.00000000
PA
USD
15666066.94000000
0.280313082389
Long
DBT
CORP
US
N
2
2025-11-03
Fixed
6.25000000
N
N
N
N
N
N
Jupiter Securitization Co LLC
549300764HIS4GLK4733
Jupiter Securitization Co LLC
4820P2GH2
5820000.00000000
PA
USD
5752082.52000000
0.102922066369
Long
STIV
CORP
US
N
2
2024-07-17
None
0.00000000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M3E2
5370000.00000000
PA
USD
5212701.53000000
0.093270917266
Long
DBT
CORP
US
N
2
2025-08-08
Fixed
4.15000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828P46
11860000.00000000
PA
USD
11160908.62000000
0.199702242402
Long
DBT
UST
US
N
2
2026-02-15
Fixed
1.63000000
N
N
N
N
N
N
MIZUHO BANK LTD/NY
RB0PEZSDGCO3JS6CEU02
Mizuho Bank Ltd/New York NY
60710TMW8
30000000.00000000
PA
USD
30004902.00000000
0.536877992327
Long
STIV
CORP
JP
N
2
2024-07-25
Floating
5.50000000
N
N
N
N
N
N
ANZ New Zealand Int'l Ltd/London
213800VD256NU2D97H12
ANZ New Zealand Int'l Ltd/London
0018A2G34
24500000.00000000
PA
USD
24268836.13000000
0.434242512027
Long
STIV
CORP
AU
N
2
2024-07-03
None
0.00000000
N
N
N
N
N
N
Suncorp-Metway Ltd
JEBU6C6ITPD2YZ9N7F22
Suncorp-Metway Ltd
8672E2EU8
27250000.00000000
PA
USD
27136435.35000000
0.485552491710
Long
STIV
CORP
US
N
2
2024-05-28
None
0.00000000
N
N
N
N
N
N
TORONTO DOMINION BK
N/A
TORONTO DOMINION BK
89115B3M0
16000000.00000000
PA
USD
16018347.20000000
0.286616436379
Long
STIV
CORP
CA
N
2
2024-09-09
Fixed
6.00000000
N
N
N
N
N
N
Brookfield BRP Holdings Canada Inc
549300NSPD7QJ50GZW26
Brookfield BRP Holdings Canada Inc
11284WE17
9000000.00000000
PA
USD
8998644.60000000
0.161012832053
Long
STIV
CORP
CA
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
CarMax Auto Owner Trust 2023-4
14318XAB1
13818000.00000000
PA
USD
13850404.59000000
0.247825418966
Long
ABS-O
CORP
US
N
2
2026-12-15
Fixed
6.08000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCC5
12365000.00000000
PA
USD
12296889.13000000
0.220028352300
Long
DBT
CORP
US
N
2
2026-01-10
Fixed
5.05000000
N
N
N
N
N
N
DAIMLER TRUCK FINAN NA
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AV2
10660000.00000000
PA
USD
10514052.77000000
0.188128044623
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
VOLKSWAGEN GROUP AMERICA
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668CD2
14160000.00000000
PA
USD
14184213.60000000
0.253798266707
Long
DBT
CORP
US
N
2
2026-03-20
Floating
6.18000000
N
N
N
N
N
N
Koch Industries Inc
5493005158BXZWGOX572
Koch Industries Inc
50000DFB7
15600000.00000000
PA
USD
15502229.65000000
0.277381540226
Long
STIV
CORP
US
N
2
2024-06-11
None
0.00000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45856WE96
11500000.00000000
PA
USD
11484003.50000000
0.205483382114
Long
STIV
CORP
US
N
2
2024-05-09
None
0.00000000
N
N
N
N
N
N
Bay Square Funding LLC
254900LIJZLNOHX66R80
Bay Square Funding LLC
07260AED5
14250000.00000000
PA
USD
14222518.73000000
0.254483660756
Long
STIV
CORP
US
N
2
2024-05-13
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJL6
21000000.00000000
PA
USD
20911406.25000000
0.374167987759
Long
DBT
UST
US
N
2
2025-11-30
Fixed
4.88000000
N
N
N
N
N
N
HSBC USA Inc
549300LBOHZ4QSIWU288
HSBC USA Inc
40434PLT1
15330000.00000000
PA
USD
14845925.66000000
0.265638286790
Long
STIV
CORP
US
N
2
2024-11-27
None
0.00000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CQ0
6905000.00000000
PA
USD
6787528.89000000
0.121449317959
Long
DBT
CORP
DE
N
2
2025-05-13
Fixed
4.16000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92344LF42
6080000.00000000
PA
USD
6047055.40000000
0.108200018871
Long
STIV
CORP
US
N
2
2024-06-04
None
0.00000000
N
N
N
N
N
N
2024-05-30
iShares U.S. ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer