0001752724-21-207146.txt : 20210924
0001752724-21-207146.hdr.sgml : 20210924
20210924132624
ACCESSION NUMBER: 0001752724-21-207146
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210924
PERIOD START: 20210731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK FUNDS
CENTRAL INDEX KEY: 0000844779
IRS NUMBER: 510318674
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05742
FILM NUMBER: 211276488
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: COMPASS CAPITAL FUNDS\
DATE OF NAME CHANGE: 19961114
FORMER COMPANY:
FORMER CONFORMED NAME: PNC FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: NCP FUNDS
DATE OF NAME CHANGE: 19890511
0000844779
S000038550
BlackRock Short Obligations Fund
C000119004
Class K Shares
C000129315
Institutional Shares
C000198747
Investor A Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000844779
XXXXXXXX
S000038550
C000129315
C000198747
C000119004
BlackRock Funds
811-05742
0000844779
549300OZUEVJZHOBFP42
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Short Obligations Fund
S000038550
549300XULCSJN4492O72
2021-07-31
2021-07-31
N
4590539405.71
6629729.70
4583909676.01
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
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558BV4
8024000.00000000
PA
USD
8028606.98000000
0.175147582466
Long
DBT
CORP
US
N
2
2023-09-29
Floating
0.66600000
N
N
N
N
N
N
Credit Industriel et Commercial
N4JDFKKH2FTD8RKFXO39
Credit Industriel et Commercial
N/A
10000000.00000000
PA
USD
9989201.70000000
0.217918816164
Long
STIV
CORP
FR
N
2
2022-02-22
None
0.00000000
N
N
N
N
N
N
ING US Funding LLC
N/A
ING US Funding LLC
45685QZE2
5000000.00000000
PA
USD
4997716.65000000
0.109027380625
Long
STIV
CORP
US
N
2
2021-12-14
None
0.00000000
N
N
N
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
69350AWV6
4825000.00000000
PA
USD
4823601.96000000
0.105228992299
Long
STIV
CORP
US
N
2
2021-09-29
None
0.00000000
N
N
N
N
N
N
Reckitt Benckiser Treasury Services plc
213800LAXWIUOOBZ3908
Reckitt Benckiser Treasury Services plc
7562E0WP7
5750000.00000000
PA
USD
5748330.89000000
0.125402359476
Long
STIV
CORP
GB
N
2
2021-09-23
None
0.00000000
N
N
N
N
N
N
Brookfield Renewable Energy LP
N/A
Brookfield Renewable Energy LP
11284WWE9
9375000.00000000
PA
USD
9373071.38000000
0.204477663010
Long
STIV
CORP
BM
N
2
2021-09-14
None
0.00000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
CarMax Auto Owner Trust, Series 2020-4, Class A2
14316HAB8
12378631.12000000
PA
USD
12387788.83000000
0.270245046381
Long
ABS-O
CORP
US
N
2
2024-01-16
Fixed
0.31000000
N
N
N
N
N
N
County of Miami-Dade
549300QG0NBD9HULR263
County of Miami-Dade
59333NN90
7500000.00000000
PA
USD
7478549.78000000
0.163147843404
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.37500000
N
N
N
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452AG5
5565000.00000000
PA
USD
5583141.90000000
0.121798689211
Long
DBT
CORP
US
N
2
2024-06-03
Fixed
0.65000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
6800000.00000000
PA
USD
6822030.16000000
0.148825579956
Long
DBT
CORP
ES
N
2
2024-06-30
Floating
0.70099980
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135BW5
4340000.00000000
PA
USD
4339604.24000000
0.094670369765
Long
DBT
CORP
US
N
2
2024-05-12
Fixed
0.45000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65557CBE2
4255000.00000000
PA
USD
4307039.29000000
0.093959951098
Long
DBT
CORP
FI
N
2
2023-06-09
Fixed
1.00000000
N
N
N
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
913017DB2
1878000.00000000
PA
USD
1987381.01000000
0.043355588361
Long
DBT
CORP
US
N
2
2023-08-16
Fixed
3.65000000
N
N
N
N
N
N
Roche Holdings, Inc.
PVJRP0EQNV6OGDPZGY95
Roche Holdings, Inc.
771196BR2
5370000.00000000
PA
USD
5375240.26000000
0.117263223752
Long
DBT
CORP
US
N
2
2024-03-05
Floating
0.27947520
N
N
N
N
N
N
Santander UK plc
PTCQB104N23FMNK2RZ28
Santander UK plc
80283LAY9
2807000.00000000
PA
USD
2879838.98000000
0.062824950392
Long
DBT
CORP
GB
N
2
2023-01-13
Fixed
2.10000000
N
N
N
N
N
N
Taxable Municipal Funding Trust
N/A
Taxable Municipal Funding Trust, Series 2021-002
62630WFV4
6500000.00000000
PA
USD
6500000.00000000
0.141800350779
Long
STIV
MUN
US
N
2
2056-05-15
Variable
0.28999980
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
21688AAJ1
3790000.00000000
PA
USD
3832240.04000000
0.083601997222
Long
DBT
CORP
NL
N
2
2022-01-10
Fixed
2.75000000
N
N
N
N
N
N
Eaton Corp.
0NZWDMRCE180888QQE14
Eaton Corp.
27805AV20
3900000.00000000
PA
USD
3899957.41000000
0.085079281348
Long
STIV
CORP
US
N
2
2021-08-02
None
0.00000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
CarMax Auto Owner Trust, Series 2020-1, Class A2
14315XAB4
1714855.83000000
PA
USD
1719118.96000000
0.037503334086
Long
ABS-O
CORP
US
N
2
2023-04-17
Fixed
1.87000000
N
N
N
N
N
N
Kookmin Bank
549300XXMOJSIW8P4769
Kookmin Bank
50049MAE9
10535000.00000000
PA
USD
10541539.18000000
0.229968300535
Long
DBT
CORP
KR
N
2
2022-08-03
Floating
0.50000040
N
N
N
N
N
N
ING Bank NV
3TK20IVIUJ8J3ZU0QE75
ING Bank NV
449786BJ0
4684000.00000000
PA
USD
4686914.48000000
0.102247094975
Long
DBT
CORP
NL
N
2
2021-08-15
Fixed
2.05000000
N
N
N
N
N
N
Honda Auto Receivables Owner Trust
N/A
Honda Auto Receivables Owner Trust, Series 2020-2, Class A2
43813DAB4
1442290.76000000
PA
USD
1443608.58000000
0.031492954312
Long
ABS-O
CORP
US
N
2
2022-11-15
Fixed
0.74000000
N
N
N
N
N
N
Sumitomo Mitsui Banking Corp.
549300MS3WYYVQ4HXM15
Sumitomo Mitsui Banking Corp., New York
86565CLC1
12000000.00000000
PA
USD
12047628.96000000
0.262824309629
Long
STIV
CORP
JP
N
2
2022-07-15
Fixed
0.70000000
N
N
N
N
N
N
Crown Point Capital Co. LLC
549300LXH4KLRKIKII81
Crown Point Capital Co. LLC
22845AUM0
13250000.00000000
PA
USD
13258788.59000000
0.289246288149
Long
STIV
CORP
US
N
2
2022-01-12
Fixed
0.33000000
N
N
N
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
HSBC Bank USA NA
40435RKF7
17000000.00000000
PA
USD
17018128.29000000
0.371257932482
Long
STIV
CORP
US
N
2
2022-01-03
Fixed
0.38000000
N
N
N
N
N
N
Kookmin Bank
549300XXMOJSIW8P4769
Kookmin Bank
48668MP80
5000000.00000000
PA
USD
5000449.55000000
0.109087000037
Long
STIV
CORP
KR
N
2
2022-02-07
Floating
0.33413040
N
N
N
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94107MV94
25000000.00000000
PA
USD
24999069.50000000
0.545365665271
Long
STIV
CORP
US
N
2
2021-08-09
None
0.00000000
N
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913R2E6
2145000.00000000
PA
USD
2146783.67000000
0.046833027300
Long
DBT
CORP
US
N
2
2022-01-06
Floating
0.35787960
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Various States
60700HDY2
5770000.00000000
PA
USD
5770000.00000000
0.125875080615
Long
STIV
MUN
US
N
2
2025-07-01
Variable
0.41000085
N
N
N
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
23329PAE0
13000000.00000000
PA
USD
13326337.18000000
0.290719890266
Long
DBT
CORP
NO
N
2
2022-12-02
Fixed
2.15000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468T9
15000000.00000000
PA
USD
15025583.55000000
0.327789695085
Long
DBT
CORP
US
N
2
2023-11-10
Variable
0.56000032
N
N
N
N
N
N
Siemens Financieringsmaatschappij NV
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KBB8
18980000.00000000
PA
USD
19120072.40000000
0.417112765115
Long
DBT
CORP
NL
N
2
2024-03-11
Floating
0.47999880
N
N
N
N
N
N
Taxable Municipal Funding Trust
N/A
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates Various States, Series 2020-007
62630WDX2
500000.00000000
PA
USD
500000.00000000
0.010907719290
Long
STIV
MUN
US
N
2
2025-04-01
Variable
0.28999980
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABU0
18500000.00000000
PA
USD
18508835.60000000
0.403778366246
Long
DBT
CORP
US
N
2
2023-04-03
Fixed
0.80000000
N
N
N
N
N
N
Deutsche Bank Spears
N/A
Deutsche Bank Spears
25155W4V8
43500000.00000000
PA
USD
43500000.00000000
0.948971578293
Long
STIV
MUN
US
N
2
2031-04-01
Variable
0.27000145
N
N
N
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066GAL8
4000000.00000000
PA
USD
4016033.32000000
0.087611528233
Long
DBT
CORP
US
N
2
2024-06-14
Fixed
0.58400000
N
N
N
N
N
N
Shinhan Bank
5493003P813VL21KG928
Shinhan Bank
82459LWA1
3000000.00000000
PA
USD
2999405.01000000
0.065433335776
Long
STIV
CORP
KR
N
2
2021-09-10
None
0.00000000
N
N
N
N
N
N
Enel Finance America LLC
549300EGNLVUJX1DEC60
Enel Finance America LLC
29279GYG6
750000.00000000
PA
USD
749532.21000000
0.016351373892
Long
STIV
CORP
US
N
2
2021-11-16
None
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc, New York
06742TVS2
13500000.00000000
PA
USD
13511349.59000000
0.294756017133
Long
STIV
CORP
GB
N
2
2021-12-31
Fixed
0.36000000
N
N
N
N
N
N
Bayerische Landesbank
VDYMYTQGZZ6DU0912C88
Bayerische Landesbank, New York
0727MAZ20
25000000.00000000
PA
USD
25046742.25000000
0.546405667220
Long
STIV
CORP
DE
N
2
2022-02-03
Floating
0.64563120
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Series 2021A, Sub-Series A-4
20775HFT5
440000.00000000
PA
USD
439740.41000000
0.009593129906
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.30000000
N
N
N
N
N
N
Nationwide Building Society
549300XFX12G42QIKN82
Nationwide Building Society
63859UBG7
1520000.00000000
PA
USD
1518220.63000000
0.033120648906
Long
DBT
CORP
GB
N
2
2024-01-22
Fixed
0.55000000
N
N
N
N
N
N
Credit Suisse Securities (USA) LLC
1V8Y6QCX6YMJ2OELII46
Credit Suisse Securities (USA) LLC
N/A
27000000.00000000
PA
USD
27000000.00000000
0.589016841699
Long
RA
CORP
US
N
2
Repurchase
Y
0.67000000
2021-08-02
113486836.00000000
USD
20245472.78000000
USD
PLCMO
21450000.00000000
USD
9849147.15000000
USD
ABS
821000.00000000
USD
913841.84000000
USD
CDS
N
N
N
Credit Agricole Corporate and Investment Bank
254900BN8XS34XZDJ223
Credit Agricole Corporate and Investment Bank SA, New York
22532XPE2
8000000.00000000
PA
USD
8004578.72000000
0.174623395436
Long
STIV
CORP
FR
N
2
2021-11-15
Floating
0.45000000
N
N
N
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
95980GV21
22000000.00000000
PA
USD
21999736.00000000
0.479933889516
Long
STIV
CORP
US
N
2
2021-08-02
None
0.00000000
N
N
N
N
N
N
MUFG Bank Ltd.
C3GTMMZIHMY46P4OIX74
MUFG Bank Ltd., New York
55380TJU5
8000000.00000000
PA
USD
8004624.32000000
0.174624390220
Long
STIV
CORP
JP
N
2
2021-10-29
Fixed
0.33000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236THD0
5410000.00000000
PA
USD
5422255.60000000
0.118288884014
Long
DBT
CORP
US
N
2
2022-07-22
Fixed
0.45000000
N
N
N
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
69350AVL9
11305000.00000000
PA
USD
11304056.94000000
0.246602959896
Long
STIV
CORP
US
N
2
2021-08-20
None
0.00000000
N
N
N
N
N
N
Enbridge US, Inc.
5493003FRODSVHJWFS32
Enbridge US, Inc.
29251UW38
4000000.00000000
PA
USD
3999405.00000000
0.087248774139
Long
STIV
CORP
US
N
2
2021-09-03
None
0.00000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
CarMax Auto Owner Trust, Series 2020-3, Class A2A
14315FAB3
3286482.59000000
PA
USD
3289111.45000000
0.071753408825
Long
ABS-O
CORP
US
N
2
2023-06-15
Fixed
0.49000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W4V3
14140000.00000000
PA
USD
14318870.86000000
0.312372447802
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
1.08600000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368YFQ5
18000000.00000000
PA
USD
17991972.00000000
0.392502760125
Long
STIV
CORP
FR
N
2
2021-12-13
None
0.00000000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GEM7
27000000.00000000
PA
USD
27066309.84000000
0.590463419941
Long
DBT
CORP
US
N
2
2022-09-08
Floating
0.39054960
N
N
N
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
87020PAJ6
2500000.00000000
PA
USD
2508800.00000000
0.054730572313
Long
DBT
CORP
SE
N
2
2022-03-14
Floating
0.81900000
N
N
N
N
N
N
Natixis SA
2549003L5ZG5M2ZSE107
Natixis SA
63873QPY4
3000000.00000000
PA
USD
3001000.08000000
0.065468132928
Long
STIV
CORP
FR
N
2
2022-06-17
Floating
0.23000040
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VGD0
16955000.00000000
PA
USD
17067888.42000000
0.372343471541
Long
DBT
CORP
US
N
2
2024-03-22
Floating
0.55000080
N
N
N
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516CC8
18000000.00000000
PA
USD
18002530.26000000
0.392733093198
Long
DBT
CORP
US
N
2
2022-08-19
Fixed
0.48300000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571BZ14
12000000.00000000
PA
USD
11994585.36000000
0.261667140231
Long
STIV
CORP
FR
N
2
2021-12-01
None
0.00000000
N
N
N
N
N
N
Chevron USA, Inc.
VA8TZDWPEZYU430RZ444
Chevron USA, Inc.
166756AK2
40515000.00000000
PA
USD
40615729.61000000
0.886049954748
Long
DBT
CORP
US
N
2
2023-08-11
Floating
0.35988120
N
N
N
N
N
N
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets, Inc.
N/A
16000000.00000000
PA
USD
16000000.00000000
0.349047017303
Long
RA
CORP
US
N
2
Repurchase
Y
0.36000000
2021-08-02
15995000.00000000
USD
16961950.03000000
USD
CDS
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd.
55607KYK6
15000000.00000000
PA
USD
14993233.35000000
0.327083961284
Long
STIV
CORP
AU
N
2
2021-11-19
None
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc
06742TYS9
10000000.00000000
PA
USD
10001952.00000000
0.218196969550
Long
STIV
CORP
GB
N
2
2022-04-08
Fixed
0.24000000
N
N
N
N
N
N
Mizuho Securities USA LLC
7TK5RJIZDFROZCA6XF66
Mizuho Securities USA LLC
N/A
3500000.00000000
PA
USD
3500000.00000000
0.076354035035
Long
RA
CORP
US
N
2
Repurchase
Y
0.49000000
2021-08-02
3050000.00000000
USD
3745371.50000000
USD
N
N
N
Kookmin Bank
549300XXMOJSIW8P4769
Kookmin Bank, New York
48668MP72
4000000.00000000
PA
USD
4000783.24000000
0.087278841049
Long
STIV
CORP
KR
N
2
2022-02-07
Floating
0.35412840
N
N
N
N
N
N
National Australia Bank Ltd.
549300E2IPL06NDXMZ63
National Australia Bank Ltd.
63254ABC1
10830000.00000000
PA
USD
11083628.53000000
0.241794217456
Long
DBT
CORP
AU
N
2
2022-12-13
Fixed
1.87500000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
17308CC38
5000000.00000000
PA
USD
5009604.00000000
0.109286708379
Long
DBT
CORP
US
N
2
2022-11-04
Floating
0.92000160
N
N
N
N
N
N
County of Miami-Dade
549300QG0NBD9HULR263
County of Miami-Dade
59333NS61
1000000.00000000
PA
USD
1005729.98000000
0.021940440608
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.70700000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG
90276JLQ7
15000000.00000000
PA
USD
15002863.80000000
0.327294053775
Long
STIV
CORP
CH
N
2
2021-11-12
Floating
0.28749960
N
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081GD3
5120000.00000000
PA
USD
5120991.13000000
0.111716667472
Long
DBT
CORP
US
N
2
2023-05-10
Floating
0.27975960
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank Ltd.
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd.
86563VAQ2
16306000.00000000
PA
USD
16429013.12000000
0.358406126673
Long
DBT
CORP
JP
N
2
2023-09-12
Fixed
0.80000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
CarMax Auto Owner Trust, Series 2020-3, Class A2B
14315FAC1
800722.68000000
PA
USD
801038.49000000
0.017475005979
Long
ABS-O
CORP
US
N
2
2023-06-15
Floating
0.34313040
N
N
N
N
N
N
Hitachi Capital America Corp.
SAG6K2J487EOB0C5BI47
Hitachi Capital America Corp.
43357LVK5
6000000.00000000
PA
USD
5999523.36000000
0.130882233378
Long
STIV
CORP
US
N
2
2021-08-19
None
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc, New York
06742TWB8
10000000.00000000
PA
USD
10007572.10000000
0.218319574497
Long
STIV
CORP
GB
N
2
2022-02-01
Fixed
0.33000000
N
N
N
N
N
N
Florida Power & Light Co.
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co.
341081GA9
12550000.00000000
PA
USD
12550565.75000000
0.273796096281
Long
DBT
CORP
US
N
2
2023-07-28
Floating
0.51162840
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86959LAF0
6425000.00000000
PA
USD
6465192.68000000
0.141041013827
Long
DBT
CORP
SE
N
2
2023-06-30
Fixed
0.62500000
N
N
N
N
N
N
Toronto-Dominion Bank
PT3QB789TSUIDF371261
Toronto-Dominion Bank
89114NPP4
15000000.00000000
PA
USD
15001161.00000000
0.327256906446
Long
STIV
CORP
CA
N
2
2021-08-24
Floating
0.25013160
N
N
N
N
N
N
Bell Canada
549300JYAVAQRV5MNZ86
Bell Canada, Series US-3
0778FPAC3
10000000.00000000
PA
USD
10054617.70000000
0.219345894894
Long
DBT
CORP
CA
N
2
2024-03-17
Fixed
0.75000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
549300H8L46OOZOFHU82
Canadian Imperial Bank of Commerce, New York
13606CDK7
5000000.00000000
PA
USD
5000091.10000000
0.109079180293
Long
STIV
CORP
CA
N
2
2021-08-06
Floating
0.33537960
N
N
N
N
N
N
Svenska Handelsbanken
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, New York
86959RET3
15500000.00000000
PA
USD
15517302.65000000
0.338516762911
Long
STIV
CORP
SE
N
2
2022-01-06
Floating
0.39787920
N
N
N
N
N
N
City of Houston Airport System
N/A
City of Houston Airport System
442349EJ1
810000.00000000
PA
USD
813644.98000000
0.017750022088
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.88300000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBS1
11000000.00000000
PA
USD
11176298.76000000
0.243815859166
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
3.50000000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WDP3
5790000.00000000
PA
USD
5823451.90000000
0.127041157256
Long
DBT
CORP
US
N
2
2023-09-08
Floating
0.54825120
N
N
N
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764BV1
5135000.00000000
PA
USD
5211646.24000000
0.113694348457
Long
DBT
CORP
US
N
2
2023-05-11
Fixed
1.14100000
N
N
N
N
N
N
Air Liquide Finance SA
549300YGXL5Z3R14K812
Air Liquide Finance SA
00913RAB2
3197000.00000000
PA
USD
3200804.40000000
0.069826951799
Long
DBT
CORP
FR
N
2
2021-09-27
Fixed
1.75000000
N
N
N
N
N
N
Enel Finance America LLC
549300EGNLVUJX1DEC60
Enel Finance America LLC
29279GWN3
20000000.00000000
PA
USD
19995020.00000000
0.436200130745
Long
STIV
CORP
US
N
2
2021-09-22
None
0.00000000
N
N
N
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd.
55607KYJ9
10000000.00000000
PA
USD
9995560.00000000
0.218057525267
Long
STIV
CORP
AU
N
2
2021-11-18
None
0.00000000
N
N
N
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
961214EJ8
5345000.00000000
PA
USD
5478109.80000000
0.119507367884
Long
DBT
CORP
AU
N
2
2023-01-13
Fixed
2.00000000
N
N
N
N
N
N
Taxable Municipal Funding Trust
N/A
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates Various States
62630WEL7
8570000.00000000
PA
USD
8570000.00000000
0.186958308643
Long
STIV
MUN
US
N
2
2030-09-01
Variable
0.28999980
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBV1
9305000.00000000
PA
USD
9349533.82000000
0.203964180815
Long
DBT
CORP
US
N
2
2023-03-01
Floating
0.59000040
N
N
N
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
961214DA8
7967000.00000000
PA
USD
7973660.57000000
0.173948902434
Long
DBT
CORP
AU
N
2
2021-08-19
Fixed
2.00000000
N
N
N
N
N
N
Taxable Municipal Funding Trust
N/A
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates Various States, Series 2021-001
62630WFM4
500000.00000000
PA
USD
500000.00000000
0.010907719290
Long
STIV
MUN
US
N
2
2031-02-01
Variable
0.28999980
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Standard Chartered Bank, New York
85325VJ43
8000000.00000000
PA
USD
8004494.48000000
0.174621557704
Long
STIV
CORP
GB
N
2
2022-04-14
Floating
0.29999880
N
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913Q3C1
6645000.00000000
PA
USD
6799742.85000000
0.148339372513
Long
DBT
CORP
US
N
2
2022-11-18
Fixed
1.95000000
N
N
N
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
86723AVA7
3700000.00000000
PA
USD
3699846.23000000
0.080713768191
Long
STIV
CORP
CA
N
2
2021-08-10
None
0.00000000
N
N
N
N
N
N
Credit Suisse AG
549300D0YARF5HYP1809
Credit Suisse AG
22549L2M6
5000000.00000000
PA
USD
5002628.45000000
0.109134533696
Long
STIV
CORP
CH
N
2
2021-11-09
Fixed
0.34000000
N
N
N
N
N
N
Concord Minutemen Capital Co. LLC
549300B4YYZ4SNU1JB49
Concord Minutemen Capital Co. LLC
20632LC13
20000000.00000000
PA
USD
19975390.00000000
0.435771893685
Long
STIV
CORP
US
N
2
2022-03-01
None
0.00000000
N
N
N
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
23329PAD2
7000000.00000000
PA
USD
7046788.21000000
0.153728775391
Long
DBT
CORP
NO
N
2
2022-12-02
Floating
0.75138120
N
N
N
N
N
N
DZ Bank AG
529900HNOAA1KXQJUQ27
DZ Bank AG
23328AM50
32000000.00000000
PA
USD
32017336.96000000
0.698472247993
Long
STIV
CORP
DE
N
2
2022-02-17
Floating
0.35588160
N
N
N
N
N
N
Brookfield Infrastructure Holdings Canada, Inc.
549300GV8LYH0T7DZO77
Brookfield Infrastructure Holdings Canada, Inc.
11275MV45
15000000.00000000
PA
USD
14999727.15000000
0.327225626379
Long
STIV
CORP
CA
N
2
2021-08-04
None
0.00000000
N
N
N
N
N
N
Daimler Finance North America LLC
549300423Z16BB673J12
Daimler Finance North America LLC
233851EB6
26690000.00000000
PA
USD
26762513.53000000
0.583835970199
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.75000000
N
N
N
N
N
N
Collateralized Commercial Paper FLEX Co. LLC
549300QFFTZ0K7V16U14
Collateralized Commercial Paper FLEX Co. LLC
19423JZ67
12000000.00000000
PA
USD
11994281.04000000
0.261660501357
Long
STIV
CORP
US
N
2
2021-12-06
None
0.00000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada, New York
78012UYK5
35000000.00000000
PA
USD
35003209.50000000
0.763610367001
Long
STIV
CORP
CA
N
2
2021-10-08
Floating
0.18488160
N
N
N
N
N
N
Wells Fargo Securities LLC
VYVVCKR63DVZZN70PB21
Wells Fargo Securities LLC
N/A
15000000.00000000
PA
USD
15000000.00000000
0.327231578722
Long
RA
CORP
US
N
2
Repurchase
Y
0.47000000
2021-09-07
19776707.00000000
USD
17250090.16000000
USD
PLCMO
N
N
N
Sumitomo Mitsui Banking Corp.
549300MS3WYYVQ4HXM15
Sumitomo Mitsui Banking Corp., New York
86565BQ87
7000000.00000000
PA
USD
7003475.57000000
0.152783891154
Long
STIV
CORP
JP
N
2
2021-09-10
Floating
0.56800080
N
N
N
N
N
N
Natwest Markets plc
RR3QWICWWIPCS8A4S074
Natwest Markets plc
63906FAT6
20000000.00000000
PA
USD
19981900.00000000
0.435913912191
Long
STIV
CORP
GB
N
2
2022-01-27
None
0.00000000
N
N
N
N
N
N
Sumitomo Mitsui Banking Corp.
549300MS3WYYVQ4HXM15
Sumitomo Mitsui Banking Corp., New York
86565B4S7
11000000.00000000
PA
USD
11008435.68000000
0.240153852455
Long
STIV
CORP
JP
N
2
2021-10-12
Floating
0.49899960
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Various States
60700HEJ4
11680000.00000000
PA
USD
11680000.00000000
0.254804322631
Long
STIV
MUN
US
N
2
2031-03-01
Variable
0.41000085
N
N
N
N
N
N
County of Pima
N/A
County of Pima
721664GW4
2130000.00000000
PA
USD
2130532.54000000
0.046478501772
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.37600000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc., Series D
25746UDH9
34725000.00000000
PA
USD
34744300.16000000
0.757962146196
Long
DBT
CORP
US
N
2
2023-09-15
Floating
0.64887840
N
N
N
N
N
N
Toronto-Dominion Bank
PT3QB789TSUIDF371261
Toronto-Dominion Bank, New York
89114NMZ5
10000000.00000000
PA
USD
10000377.70000000
0.218162625505
Long
STIV
CORP
CA
N
2
2021-08-03
Fixed
0.43000000
N
N
N
N
N
N
BNZ International Funding Ltd.
549300HVMZ89HDMELW08
BNZ International Funding Ltd.
05579HAE2
5300000.00000000
PA
USD
5378665.67000000
0.117337950574
Long
DBT
CORP
NZ
N
2
2022-02-21
Fixed
2.90000000
N
N
N
N
N
N
Walt Disney World Co.
N/A
Walt Disney World Co.
2546R3GF5
5660000.00000000
PA
USD
5646958.40000000
0.123190874147
Long
STIV
CORP
US
N
2
2022-07-15
None
0.00000000
N
N
N
N
N
N
Reckitt Benckiser Treasury Services plc
213800LAXWIUOOBZ3908
Reckitt Benckiser Treasury Services plc
7562E0WQ5
3500000.00000000
PA
USD
3498965.54000000
0.076331467836
Long
STIV
CORP
GB
N
2
2021-09-24
None
0.00000000
N
N
N
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389BAZ3
9450000.00000000
PA
USD
9461224.90000000
0.206400770711
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
0.50000000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBC3
3400000.00000000
PA
USD
3411606.99000000
0.074425702754
Long
DBT
CORP
US
N
2
2022-02-25
Floating
0.86699880
N
N
N
N
N
N
HSBC Bank plc
MP6I5ZYZBEU3UXPYFY54
HSBC Bank plc
40433FSB6
15000000.00000000
PA
USD
15003351.30000000
0.327304688801
Long
STIV
CORP
GB
N
2
2021-11-05
Floating
0.31637880
N
N
N
N
N
N
HSBC Bank plc
MP6I5ZYZBEU3UXPYFY54
HSBC Bank plc
40433GV20
15000000.00000000
PA
USD
14999862.45000000
0.327228578008
Long
STIV
CORP
GB
N
2
2021-08-02
None
0.00000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
25000000.00000000
PA
USD
25000000.00000000
0.545385964536
Long
RA
CORP
FR
N
2
Repurchase
Y
0.47000000
2021-08-02
27366000.00000000
USD
28725299.57000000
USD
CDS
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GXY5
20000000.00000000
PA
USD
20014924.60000000
0.436634358324
Long
DBT
CORP
US
N
2
2023-03-08
Fixed
0.52300000
N
N
N
N
N
N
Natixis SA
2549003L5ZG5M2ZSE107
Natixis SA, New York
63873QLP7
15000000.00000000
PA
USD
15010749.15000000
0.327466076143
Long
STIV
CORP
FR
N
2
2021-11-16
Fixed
0.34000000
N
N
N
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd.
55608PBC7
12850000.00000000
PA
USD
13138487.77000000
0.286621872999
Long
DBT
CORP
AU
N
2
2022-10-17
Fixed
2.10000000
N
N
N
N
N
N
MUFG Bank Ltd.
C3GTMMZIHMY46P4OIX74
MUFG Bank Ltd.
55380TUD0
20000000.00000000
PA
USD
20000966.20000000
0.436329849706
Long
STIV
CORP
JP
N
2
2022-07-15
Fixed
0.23000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Standard Chartered Bank, New York
85325V6X3
14250000.00000000
PA
USD
14251275.23000000
0.310897819487
Long
STIV
CORP
GB
N
2
2021-08-24
Floating
0.30012840
N
N
N
N
N
N
Eaton Corp.
0NZWDMRCE180888QQE14
Eaton Corp.
27805AV46
10000000.00000000
PA
USD
9999818.10000000
0.218150417586
Long
STIV
CORP
US
N
2
2021-08-04
None
0.00000000
N
N
N
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CBK0
13375000.00000000
PA
USD
13377110.31000000
0.291827528365
Long
DBT
CORP
US
N
2
2023-06-10
Floating
0.29469960
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
48128BAB7
5743000.00000000
PA
USD
5811979.40000000
0.126790879637
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.97200000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468W2
8000000.00000000
PA
USD
8002227.44000000
0.174572101232
Long
DBT
CORP
US
N
2
2024-01-25
Variable
0.52900000
N
N
N
N
N
N
MassMutual Global Funding II
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629WCU2
8472000.00000000
PA
USD
8559431.04000000
0.186727742145
Long
DBT
CORP
US
N
2
2023-06-09
Fixed
0.85000000
N
N
N
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
87020PAL1
12000000.00000000
PA
USD
12021120.00000000
0.262246005040
Long
DBT
CORP
SE
N
2
2023-09-25
Fixed
0.60000000
N
N
N
N
N
N
Tender Option Bond Trust
N/A
Taxable Series 2020-XF2907, Tender Option Bond Trust Receipts/Certificates Various States, Series 2020-XF2907
88034W6F6
2915000.00000000
PA
USD
2915000.00000000
0.063592003464
Long
STIV
MUN
US
N
2
2023-09-01
Variable
0.31000180
N
N
N
N
N
N
Enel Finance America LLC
549300EGNLVUJX1DEC60
Enel Finance America LLC
29279HG82
12800000.00000000
PA
USD
12765364.61000000
0.278482027619
Long
STIV
CORP
US
N
2
2022-07-08
None
0.00000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Standard Chartered Bank, New York
85325VC24
24000000.00000000
PA
USD
24017754.24000000
0.523957842487
Long
STIV
CORP
GB
N
2
2021-11-23
Floating
0.37000080
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
549300H8L46OOZOFHU82
Canadian Imperial Bank of Commerce
13606CDJ0
3000000.00000000
PA
USD
3000054.66000000
0.065447508176
Long
STIV
CORP
CA
N
2
2021-08-06
Floating
0.33537960
N
N
N
N
N
N
Protective Life Global Funding
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CBB9
8150000.00000000
PA
USD
8165043.76000000
0.178124010661
Long
DBT
CORP
US
N
2
2023-04-12
Fixed
0.50200000
N
N
N
N
N
N
Credit Suisse AG
549300D0YARF5HYP1809
Credit Suisse AG, New York
22549L6U4
20000000.00000000
PA
USD
20009844.20000000
0.436523527169
Long
STIV
CORP
CH
N
2
2021-11-01
Fixed
0.34000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368YFW2
15000000.00000000
PA
USD
14991090.00000000
0.327037203164
Long
STIV
CORP
FR
N
2
2022-01-10
None
0.00000000
N
N
N
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94988J5Z6
20000000.00000000
PA
USD
20016110.00000000
0.436660218344
Long
DBT
CORP
US
N
2
2022-09-09
Floating
0.78312960
N
N
N
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
0718A2XM8
27298000.00000000
PA
USD
27285727.37000000
0.595250109590
Long
STIV
CORP
US
N
2
2021-10-21
None
0.00000000
N
N
N
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
0718A2VG3
13199000.00000000
PA
USD
13198121.21000000
0.287922802647
Long
STIV
CORP
US
N
2
2021-08-16
None
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc
06741HAT0
10000000.00000000
PA
USD
10000160.00000000
0.218157876284
Long
STIV
CORP
GB
N
2
2022-07-22
Floating
0.28000080
N
N
N
N
N
N
Met Tower Global Funding
635400OFJCY9IOGBGY57
Met Tower Global Funding
58989VAA2
20060000.00000000
PA
USD
20188003.06000000
0.440410140837
Long
DBT
CORP
US
N
2
2023-01-17
Floating
0.60000480
N
N
N
N
N
N
Mizuho Bank Ltd.
RB0PEZSDGCO3JS6CEU02
Mizuho Bank Ltd.
60710AXN7
5000000.00000000
PA
USD
5001677.70000000
0.109113792668
Long
STIV
CORP
JP
N
2
2021-11-03
Fixed
0.24000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578AAR9
13500000.00000000
PA
USD
13519459.17000000
0.294932931177
Long
DBT
CORP
FR
N
2
2022-02-17
Floating
0.48999960
N
N
N
N
N
N
Credit Agricole Corporate & Investment Bank SA
1VUV7VQFKUOQSJ21A208
Credit Agricole Corporate & Investment Bank SA
22533B2H7
15000000.00000000
PA
USD
14976198.15000000
0.326712330925
Long
DBT
CORP
FR
N
2
2023-01-15
Fixed
0.40000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44890MZG0
9600000.00000000
PA
USD
9592846.18000000
0.209272146661
Long
STIV
CORP
US
N
2
2021-12-16
None
0.00000000
N
N
N
N
N
N
Volkswagen Group of America Finance LLC
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
92866BXR1
35000000.00000000
PA
USD
34962022.20000000
0.762711847988
Long
STIV
CORP
US
N
2
2021-10-25
None
0.00000000
N
N
N
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513ECE9
4000000.00000000
PA
USD
4054456.44000000
0.088449745448
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
2.80000000
N
N
N
N
N
N
Brookfield Renewable Energy LP
N/A
Brookfield Renewable Energy LP
11284WWF6
5400000.00000000
PA
USD
5398850.83000000
0.117778298692
Long
STIV
CORP
BM
N
2
2021-09-15
None
0.00000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
2574P0XK5
4000000.00000000
PA
USD
3998254.00000000
0.087223664570
Long
STIV
CORP
US
N
2
2021-10-19
None
0.00000000
N
N
N
N
N
N
Letter of Credit Co. I LLC
N/A
Letter of Credit Co. I LLC
52727MWW0
13875000.00000000
PA
USD
13855366.88000000
0.302260905194
Long
STIV
CORP
US
N
2
2021-09-30
None
0.00000000
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YCS6
4000000.00000000
PA
USD
4056368.80000000
0.088491464420
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
3.45000000
N
N
N
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd.
55607NHL7
5000000.00000000
PA
USD
5001232.45000000
0.109104079344
Long
STIV
CORP
AU
N
2
2021-11-12
Floating
0.26750160
N
N
N
N
N
N
National Australia Bank Ltd.
549300E2IPL06NDXMZ63
National Australia Bank Ltd.
63254AAZ1
2872000.00000000
PA
USD
2883315.68000000
0.062900796128
Long
DBT
CORP
AU
N
2
2021-09-20
Fixed
3.37500000
N
N
N
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94107MWA0
50500000.00000000
PA
USD
50490691.34000000
1.101476575863
Long
STIV
CORP
US
N
2
2021-09-10
None
0.00000000
N
N
N
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687FG6
6000000.00000000
PA
USD
6001465.98000000
0.130924612485
Long
DBT
CORP
US
N
2
2021-09-01
Floating
0.38463120
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBN9
4000000.00000000
PA
USD
4069750.48000000
0.088783391638
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
1.95000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Various States
60700HGC7
4000000.00000000
PA
USD
4000000.00000000
0.087261754325
Long
STIV
MUN
US
N
2
2058-12-01
Variable
0.41000085
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691DN7
755000.00000000
PA
USD
755037.73000000
0.016471479225
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.65900000
N
N
N
N
N
N
Credit Suisse AG
549300D0YARF5HYP1809
Credit Suisse AG, New York
22552G2M1
5000000.00000000
PA
USD
5000909.60000000
0.109097036230
Long
STIV
CORP
CH
N
2
2022-02-15
Fixed
0.24000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
549300H8L46OOZOFHU82
Canadian Imperial Bank of Commerce, New York
13606CKW3
7000000.00000000
PA
USD
7004475.80000000
0.152805711610
Long
STIV
CORP
CA
N
2
2021-12-08
Fixed
0.29000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG
902674YC8
5000000.00000000
PA
USD
5017730.80000000
0.109463998085
Long
DBT
CORP
CH
N
2
2024-02-09
Floating
0.41000040
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822AL8
3661000.00000000
PA
USD
3717420.95000000
0.081097168416
Long
DBT
CORP
JP
N
2
2022-02-22
Fixed
2.99800000
N
N
N
N
N
N
Natixis SA
2549003L5ZG5M2ZSE107
Natixis SA, New York
63873QLW2
3000000.00000000
PA
USD
3001413.33000000
0.065477148158
Long
STIV
CORP
FR
N
2
2021-12-09
Floating
0.25313040
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BED4
15000000.00000000
PA
USD
15107508.45000000
0.329576922710
Long
DBT
CORP
US
N
2
2021-11-17
Fixed
2.62500000
N
N
N
N
N
N
HSBC Bank plc
MP6I5ZYZBEU3UXPYFY54
HSBC Bank plc
40433HA39
10000000.00000000
PA
USD
9990928.90000000
0.217956495789
Long
STIV
CORP
GB
N
2
2022-01-03
None
0.00000000
N
N
N
N
N
N
Wells Fargo Securities LLC
VYVVCKR63DVZZN70PB21
Wells Fargo Securities LLC
N/A
12000000.00000000
PA
USD
12000000.00000000
0.261785262977
Long
RA
CORP
US
N
2
Repurchase
Y
0.31000000
2021-08-11
50982938.00000000
USD
12731874.99000000
USD
ADAS
100000.00000000
USD
108125.06000000
USD
AMBS
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00084DAS9
1000000.00000000
PA
USD
1000361.89000000
0.021823333370
Long
DBT
CORP
NL
N
2
2021-08-27
Floating
0.70850160
N
N
N
N
N
N
LSEGA Financing plc
2138009YFYTGEHZNNZ09
LSEGA Financing plc
50220PAA1
3120000.00000000
PA
USD
3128481.75000000
0.068249201470
Long
DBT
CORP
GB
N
2
2024-04-06
Fixed
0.65000000
N
N
N
N
N
N
Norinchukin Bank
549300KQZJBM38M51L16
Norinchukin Bank, New York
65602YFY1
7000000.00000000
PA
USD
7003445.05000000
0.152783225346
Long
STIV
CORP
US
N
2
2022-01-20
Fixed
0.25000000
N
N
N
N
N
N
BNZ International Funding Ltd.
549300HVMZ89HDMELW08
BNZ International Funding Ltd.
0556X0WA8
13500000.00000000
PA
USD
13498740.05000000
0.294480934487
Long
STIV
CORP
NZ
N
2
2021-09-10
None
0.00000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG
902674YF1
3780000.00000000
PA
USD
3778382.73000000
0.082427076383
Long
DBT
CORP
CH
N
2
2023-06-01
Fixed
0.37500000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665JX54
11600000.00000000
PA
USD
11595682.25000000
0.252964893935
Long
STIV
CORP
US
N
2
2021-10-05
None
0.00000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
38150TWQ3
2000000.00000000
PA
USD
1999657.78000000
0.043623411483
Long
STIV
CORP
GB
N
2
2021-09-24
None
0.00000000
N
N
N
N
N
N
Fifth Third Bank NA
QFROUN1UWUYU0DVIWD51
Fifth Third Bank NA
31677QBS7
6840000.00000000
PA
USD
6990537.87000000
0.152501649554
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
1.80000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
2574P0XS8
8000000.00000000
PA
USD
7996108.48000000
0.174438613436
Long
STIV
CORP
US
N
2
2021-10-26
None
0.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KAS9
26176000.00000000
PA
USD
26220283.25000000
0.572006978829
Long
DBT
CORP
US
N
2
2021-09-01
Fixed
2.40300000
N
N
N
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776743AK2
2795000.00000000
PA
USD
2797666.93000000
0.061032331082
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
0.45000000
N
N
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
0020A2YG1
15000000.00000000
PA
USD
14992915.05000000
0.327077017430
Long
STIV
CORP
US
N
2
2021-11-16
None
0.00000000
N
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913Q3D9
10000000.00000000
PA
USD
10005412.10000000
0.218272453149
Long
DBT
CORP
US
N
2
2021-11-12
Floating
0.36749880
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Various States
60700HFN4
5960000.00000000
PA
USD
5960000.00000000
0.130020013945
Long
STIV
MUN
US
N
2
2036-08-01
Variable
0.41000085
N
N
N
N
N
N
Protective Life Global Funding
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CBA1
10000000.00000000
PA
USD
9970441.50000000
0.217509554173
Long
DBT
CORP
US
N
2
2024-01-12
Fixed
0.47300000
N
N
N
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
0255E2V98
12500000.00000000
PA
USD
12499531.25000000
0.272682756281
Long
STIV
CORP
US
N
2
2021-08-09
None
0.00000000
N
N
N
N
N
N
County of Pima
N/A
County of Pima
721664GX2
1130000.00000000
PA
USD
1132158.32000000
0.024698530294
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.47600000
N
N
N
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
69350AV21
25364000.00000000
PA
USD
25363723.03000000
0.553320741958
Long
STIV
CORP
US
N
2
2021-08-02
None
0.00000000
N
N
N
N
N
N
Ford Credit Auto Lease Trust
N/A
Ford Credit Auto Lease Trust, Series 2020-B, Class A2A
34531RAB3
11045741.40000000
PA
USD
11052332.39000000
0.241111478436
Long
ABS-O
CORP
US
N
2
2022-12-15
Fixed
0.50000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
N/A
5000000.00000000
PA
USD
5175720.00000000
0.112910601774
Long
DBT
CORP
US
N
2
2023-12-20
Floating
3.00399990
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PCA2
20000000.00000000
PA
USD
20129274.20000000
0.439128944999
Long
DBT
CORP
US
N
2
2024-03-16
Floating
0.62727480
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada, New York
78012UZD0
10000000.00000000
PA
USD
10003752.00000000
0.218236237340
Long
STIV
CORP
CA
N
2
2021-12-17
Floating
0.23474880
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBK0
5000000.00000000
PA
USD
5006382.75000000
0.109216435397
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
1.90000000
N
N
N
N
N
N
Credit Suisse AG
549300D0YARF5HYP1809
Credit Suisse AG
22549L5X9
10000000.00000000
PA
USD
10000306.70000000
0.218161076609
Long
STIV
CORP
CH
N
2
2021-08-03
Floating
0.39999960
N
N
N
N
N
N
Reckitt Benckiser Treasury Services plc
213800LAXWIUOOBZ3908
Reckitt Benckiser Treasury Services plc
7562E0WN2
5750000.00000000
PA
USD
5748361.25000000
0.125403021793
Long
STIV
CORP
GB
N
2
2021-09-22
None
0.00000000
N
N
N
N
N
N
Eaton Capital Unlimited Co.
549300OLS85LSODKAF64
Eaton Capital Unlimited Co.
27806BV43
20400000.00000000
PA
USD
20399628.92000000
0.445026851789
Long
STIV
CORP
IE
N
2
2021-08-04
None
0.00000000
N
N
N
N
N
N
Korea Development Bank (The)
549300ML2LNRZUCS7149
Korea Development Bank (The)
500630CZ9
16690000.00000000
PA
USD
16716970.04000000
0.364688033175
Long
DBT
NUSS
KR
N
2
2023-02-18
Floating
0.50513040
N
N
N
N
N
N
Dallas FT Worth Protective Services PLLC
N/A
Dallas FT Worth Protective Services PLLC
23504MAC8
13600000.00000000
PA
USD
13601034.96000000
0.296712542814
Long
STIV
MUN
US
N
2
2021-08-25
Fixed
0.38000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
549300H8L46OOZOFHU82
Canadian Imperial Bank of Commerce
13606CJU9
5000000.00000000
PA
USD
5001869.45000000
0.109117975779
Long
STIV
CORP
CA
N
2
2021-12-13
Floating
0.21899880
N
N
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
0020A2ZE5
70000000.00000000
PA
USD
69954447.50000000
1.526086952936
Long
STIV
CORP
US
N
2
2021-12-14
None
0.00000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13608CKT8
20000000.00000000
PA
USD
20000000.00000000
0.436308771629
Long
STIV
CORP
CA
N
2
2021-08-03
Floating
0.24563160
N
N
N
N
N
N
Enel Finance America LLC
549300EGNLVUJX1DEC60
Enel Finance America LLC
29279HFA8
10000000.00000000
PA
USD
9975762.50000000
0.217625634122
Long
STIV
CORP
US
N
2
2022-06-10
None
0.00000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp, New York
65558TSH9
9000000.00000000
PA
USD
9010086.12000000
0.196558980364
Long
STIV
CORP
FI
N
2
2022-01-07
Floating
0.39800160
N
N
N
N
N
N
Antalis SA
549300G2LM2ZKZ0X4Y50
Antalis SA
03664AV39
3000000.00000000
PA
USD
2999963.34000000
0.065445515990
Long
STIV
CORP
FR
N
2
2021-08-03
None
0.00000000
N
N
N
N
N
N
City of New York
549300ABYZD2SFD5JB29
City of New York
64966QKZ2
15170000.00000000
PA
USD
15170000.00000000
0.330940203280
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
0.31000000
N
N
N
N
N
N
Enel Finance America LLC
549300EGNLVUJX1DEC60
Enel Finance America LLC
29279HDL6
15000000.00000000
PA
USD
14970520.05000000
0.326588460683
Long
STIV
CORP
US
N
2
2022-04-20
None
0.00000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816BZ1
10192000.00000000
PA
USD
10199974.93000000
0.222516926617
Long
DBT
CORP
US
N
2
2021-11-05
Floating
0.77637960
N
N
N
N
N
N
MUFG Bank Ltd.
C3GTMMZIHMY46P4OIX74
MUFG Bank Ltd., New York
55380THL7
12500000.00000000
PA
USD
12501616.75000000
0.272728252378
Long
STIV
CORP
JP
N
2
2021-08-16
Fixed
0.34000000
N
N
N
N
N
N
Credit Suisse AG
549300D0YARF5HYP1809
Credit Suisse AG
22550UAA9
16000000.00000000
PA
USD
16022915.68000000
0.349546932913
Long
DBT
CORP
CH
N
2
2022-02-04
Floating
0.50000040
N
N
N
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353AY4
16775000.00000000
PA
USD
16780807.17000000
0.366080668164
Long
DBT
CORP
GB
N
2
2023-05-26
Fixed
0.30000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp, New York
65558TK20
2000000.00000000
PA
USD
2001412.66000000
0.043661694960
Long
STIV
CORP
FI
N
2
2022-02-28
Floating
0.25499880
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UXJ2
2000000.00000000
PA
USD
2001260.08000000
0.043658366360
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.41700000
N
N
N
N
N
N
Mizuho Floater
N/A
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Various States, Series 2021-MIZ9064
60700HHK8
250000.00000000
PA
USD
250000.00000000
0.005453859645
Long
STIV
MUN
US
N
2
2056-11-01
Variable
0.41000085
N
N
N
N
N
N
Enbridge US, Inc.
5493003FRODSVHJWFS32
Enbridge US, Inc.
29251UVL9
18461000.00000000
PA
USD
18459449.28000000
0.402700982015
Long
STIV
CORP
US
N
2
2021-08-20
None
0.00000000
N
N
N
N
N
N
BMW US Capital LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBQ7
2680000.00000000
PA
USD
2698573.79000000
0.058870570773
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
0.80000000
N
N
N
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94988J5T0
5000000.00000000
PA
USD
5022750.00000000
0.109573494135
Long
DBT
CORP
US
N
2
2021-10-22
Fixed
3.62500000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
25158BW57
38450000.00000000
PA
USD
38470666.49000000
0.839254462000
Long
STIV
CORP
DE
N
2
2021-11-19
Fixed
0.36000000
N
N
N
N
N
N
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets, Inc.
N/A
6000000.00000000
PA
USD
6000000.00000000
0.130892631488
Long
RA
CORP
US
N
2
Repurchase
Y
0.38000000
2021-08-02
6067000.00000000
USD
6377344.18000000
USD
CDS
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271JVT1
4490000.00000000
PA
USD
4489483.16000000
0.097940044139
Long
STIV
CORP
US
N
2
2021-08-27
None
0.00000000
N
N
N
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
87020PAK3
10725000.00000000
PA
USD
10894884.00000000
0.237676672754
Long
DBT
CORP
SE
N
2
2023-06-02
Fixed
1.30000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236THN8
18000000.00000000
PA
USD
18048060.00000000
0.393726344444
Long
DBT
CORP
US
N
2
2022-10-14
Floating
0.38999880
N
N
N
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94988J5U7
1500000.00000000
PA
USD
1501076.24000000
0.032746636519
Long
DBT
CORP
US
N
2
2021-10-22
Floating
0.64824840
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236THS7
18000000.00000000
PA
USD
18017460.00000000
0.393058792024
Long
DBT
CORP
US
N
2
2022-06-13
Floating
0.34999920
N
N
N
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448EY0
2475000.00000000
PA
USD
2497135.14000000
0.054476098276
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
0.75000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
38150TZN7
10000000.00000000
PA
USD
9993233.30000000
0.218006767286
Long
STIV
CORP
GB
N
2
2021-12-22
None
0.00000000
N
N
N
N
N
N
Volkswagen Group of America Finance LLC
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
92866BY82
15000000.00000000
PA
USD
14980767.90000000
0.326812022025
Long
STIV
CORP
US
N
2
2021-11-08
None
0.00000000
N
N
N
N
N
N
Credit Suisse AG
549300D0YARF5HYP1809
Credit Suisse AG
22550L2D2
5000000.00000000
PA
USD
5054471.80000000
0.110265519114
Long
DBT
CORP
CH
N
2
2023-05-05
Fixed
1.00000000
N
N
N
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
69350AWU8
20000000.00000000
PA
USD
19994333.40000000
0.436185152265
Long
STIV
CORP
US
N
2
2021-09-28
None
0.00000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
17308CC46
4000000.00000000
PA
USD
4020162.80000000
0.087701614650
Long
DBT
CORP
US
N
2
2022-11-04
Variable
2.31200048
N
N
N
N
N
N
Credit Suisse AG
549300D0YARF5HYP1809
Credit Suisse AG
22550L2A8
9250000.00000000
PA
USD
9299865.83000000
0.202880651830
Long
DBT
CORP
CH
N
2
2021-11-12
Fixed
2.10000000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBT6
30000000.00000000
PA
USD
30003750.90000000
0.654544984972
Long
DBT
CORP
US
N
2
2023-02-22
Floating
0.42013080
N
N
N
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
63254WAA8
6000000.00000000
PA
USD
6029998.92000000
0.131547071085
Long
DBT
CORP
AU
N
2
2022-12-13
Floating
0.52899840
N
N
N
N
N
N
Enel Finance America LLC
549300EGNLVUJX1DEC60
Enel Finance America LLC
29279GWQ6
9000000.00000000
PA
USD
8997661.98000000
0.196287942301
Long
STIV
CORP
US
N
2
2021-09-24
None
0.00000000
N
N
N
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
86723AV33
7000000.00000000
PA
USD
6999898.08000000
0.152705846640
Long
STIV
CORP
CA
N
2
2021-08-03
None
0.00000000
N
N
N
N
N
N
Volkswagen Group of America Finance LLC
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
92866BYA7
27000000.00000000
PA
USD
26964542.25000000
0.588243315332
Long
STIV
CORP
US
N
2
2021-11-10
None
0.00000000
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
83051GAM0
4740000.00000000
PA
USD
4862646.65000000
0.106080769336
Long
DBT
CORP
SE
N
2
2022-12-12
Fixed
2.20000000
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EVG1
15350000.00000000
PA
USD
15407187.65000000
0.336114555891
Long
DBT
CORP
US
N
2
2022-07-05
Fixed
0.55000000
N
N
N
N
N
N
Volkswagen Group of America Finance LLC
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BG6
11350000.00000000
PA
USD
11391135.46000000
0.248502616000
Long
DBT
CORP
US
N
2
2022-11-23
Fixed
0.75000000
N
N
N
N
N
N
Standard Chartered Bank Fund LP
N/A
Standard Chartered Bank Fund LP
N/A
10000000.00000000
PA
USD
9999074.50000000
0.218134195626
Long
STIV
CORP
GB
N
2
2021-08-27
None
0.00000000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280BF5
4000000.00000000
PA
USD
4041192.68000000
0.088160390706
Long
DBT
CORP
GB
N
2
2022-01-05
Fixed
2.65000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust, Series 2020-B, Class A2
34533GAB5
2985782.90000000
PA
USD
2987928.78000000
0.065182976785
Long
ABS-O
CORP
US
N
2
2023-02-15
Fixed
0.50000000
N
N
N
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC, Series A
26442UAJ3
33915000.00000000
PA
USD
33915613.52000000
0.739883983698
Long
DBT
CORP
US
N
2
2022-02-18
Floating
0.33513120
N
N
N
N
N
N
Toronto-Dominion Bank
PT3QB789TSUIDF371261
Toronto-Dominion Bank
89114NNZ4
8000000.00000000
PA
USD
8001171.04000000
0.174549055402
Long
STIV
CORP
CA
N
2
2021-08-16
Fixed
0.40000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA, New York
05966DA51
7000000.00000000
PA
USD
7001602.30000000
0.152743024947
Long
STIV
CORP
ES
N
2
2021-09-23
Fixed
0.26000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Various States, Series 2021-MIZ9060TX
60700HGX1
3320355.00000000
PA
USD
3320355.00000000
0.072435000571
Long
STIV
MUN
US
N
2
2041-02-15
Variable
0.41000085
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YBH1
25000000.00000000
PA
USD
25145844.50000000
0.548567626268
Long
DBT
CORP
US
N
2
2021-11-19
Fixed
2.15000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571BZ97
15000000.00000000
PA
USD
14992630.05000000
0.327070800030
Long
STIV
CORP
FR
N
2
2021-12-09
None
0.00000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA, New York
05966DZX3
20000000.00000000
PA
USD
20008965.80000000
0.436504364488
Long
STIV
CORP
ES
N
2
2021-11-08
Fixed
0.28000000
N
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913R2A4
5000000.00000000
PA
USD
5027705.25000000
0.109681595087
Long
DBT
CORP
US
N
2
2022-05-13
Floating
0.89525160
N
N
N
N
N
N
Brookfield Renewable Energy LP
N/A
Brookfield Renewable Energy LP
11284WVC4
10900000.00000000
PA
USD
10899456.85000000
0.237776431482
Long
STIV
CORP
BM
N
2
2021-08-12
None
0.00000000
N
N
N
N
N
N
BMW US Capital LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBF1
9000000.00000000
PA
USD
9172368.90000000
0.200099250384
Long
DBT
CORP
US
N
2
2022-04-14
Fixed
2.95000000
N
N
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
0020A2ZG0
10000000.00000000
PA
USD
9993320.30000000
0.218008665229
Long
STIV
CORP
US
N
2
2021-12-16
None
0.00000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GXK5
7000000.00000000
PA
USD
7018916.10000000
0.153120733088
Long
DBT
CORP
US
N
2
2023-11-17
Floating
0.59000040
N
N
N
N
N
N
State of Hawaii
N/A
State of Hawaii
419792ZH2
4945000.00000000
PA
USD
4952714.10000000
0.108045630260
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.42900000
N
N
N
N
N
N
Enel Finance America LLC
549300EGNLVUJX1DEC60
Enel Finance America LLC
29279GY92
9250000.00000000
PA
USD
9244653.50000000
0.201676170636
Long
STIV
CORP
US
N
2
2021-11-09
None
0.00000000
N
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913R2B2
16000000.00000000
PA
USD
16097410.72000000
0.351172074882
Long
DBT
CORP
US
N
2
2022-05-13
Fixed
0.95000000
N
N
N
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31621YV97
7750000.00000000
PA
USD
7749711.55000000
0.169063356343
Long
STIV
CORP
US
N
2
2021-08-09
None
0.00000000
N
N
N
N
N
N
HSBC Bank plc
MP6I5ZYZBEU3UXPYFY54
HSBC Bank plc
40433HB20
8000000.00000000
PA
USD
7992852.48000000
0.174367582368
Long
STIV
CORP
GB
N
2
2022-02-02
None
0.00000000
N
N
N
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066GAK0
15000000.00000000
PA
USD
14988557.40000000
0.326981953384
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
0.30900000
N
N
N
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
0020A2XK3
3000000.00000000
PA
USD
2998987.50000000
0.065424227612
Long
STIV
CORP
US
N
2
2021-10-19
None
0.00000000
N
N
N
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560AV7
23770000.00000000
PA
USD
23776154.29000000
0.518687233617
Long
DBT
CORP
US
N
2
2023-03-09
Floating
0.50312880
N
N
N
N
N
N
Nationwide Building Society
549300XFX12G42QIKN82
Nationwide Building Society
63859UBE2
14515000.00000000
PA
USD
14881104.44000000
0.324637819935
Long
DBT
CORP
GB
N
2
2023-01-27
Fixed
2.00000000
N
N
N
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31621YVG1
15000000.00000000
PA
USD
14999008.35000000
0.327209945442
Long
STIV
CORP
US
N
2
2021-08-16
None
0.00000000
N
N
N
N
N
N
Goldman Sachs Group UK Ltd.
549300RQT6K4WXZL3083
Goldman Sachs Group UK Ltd.
38150UAE1
8400000.00000000
PA
USD
8392865.63000000
0.183094044673
Long
STIV
CORP
GB
N
2
2022-01-14
None
0.00000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
N/A
15915000.00000000
PA
USD
15917816.16000000
0.347254140789
Long
DBT
CORP
US
N
2
2024-06-14
Floating
0.52299936
N
N
N
N
N
N
Rogers Communications, Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109BQ3
23755000.00000000
PA
USD
23816667.74000000
0.519571052297
Long
DBT
CORP
CA
N
2
2022-03-22
Floating
0.73487880
N
N
N
N
N
N
Protective Life Global Funding
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CAZ7
5670000.00000000
PA
USD
5694274.40000000
0.124223093439
Long
DBT
CORP
US
N
2
2023-10-13
Fixed
0.63100000
N
N
N
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
19123MAD5
40000000.00000000
PA
USD
39994587.20000000
0.872499460652
Long
DBT
CORP
GB
N
2
2023-05-05
Fixed
0.50000000
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
83051GAK4
9275000.00000000
PA
USD
9437405.25000000
0.205881134599
Long
DBT
CORP
SE
N
2
2022-03-25
Fixed
3.05000000
N
N
N
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
2546R3FF6
8765000.00000000
PA
USD
8747080.48000000
0.190821396978
Long
STIV
CORP
US
N
2
2022-06-15
None
0.00000000
N
N
N
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
05526LV20
6000000.00000000
PA
USD
5999950.00000000
0.130891540716
Long
STIV
CORP
DE
N
2
2021-08-02
None
0.00000000
N
N
N
N
N
N
Sumitomo Mitsui Banking Corp.
549300MS3WYYVQ4HXM15
Sumitomo Mitsui Banking Corp., New York
86565B6H9
9300000.00000000
PA
USD
9308323.87000000
0.203065167682
Long
STIV
CORP
JP
N
2
2021-11-05
Floating
0.52638120
N
N
N
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
86723AVG4
6422000.00000000
PA
USD
6421572.42000000
0.140089418724
Long
STIV
CORP
CA
N
2
2021-08-16
None
0.00000000
N
N
N
N
N
N
BofA Securities, Inc.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
5000000.00000000
PA
USD
5000000.00000000
0.109077192907
Long
RA
CORP
US
N
2
Repurchase
Y
0.68000000
2021-08-02
5421248.00000000
USD
5750846.65000000
USD
CDS
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WCY5
10500000.00000000
PA
USD
10689584.22000000
0.233197968012
Long
DBT
CORP
US
N
2
2022-06-27
Fixed
2.20000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MCC2
3380000.00000000
PA
USD
3376492.07000000
0.073659655373
Long
DBT
CORP
JP
N
2
2024-01-12
Fixed
0.50800000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABE6
12340000.00000000
PA
USD
12653629.61000000
0.276044479589
Long
DBT
CORP
US
N
2
2023-02-10
Fixed
2.37500000
N
N
N
N
N
N
Enel Finance America LLC
549300EGNLVUJX1DEC60
Enel Finance America LLC
29279GV61
10000000.00000000
PA
USD
9999743.30000000
0.218148785791
Long
STIV
CORP
US
N
2
2021-08-06
None
0.00000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Morgan Stanley & Co. LLC
N/A
22000000.00000000
PA
USD
22073937.82000000
0.481552634763
Long
DBT
CORP
US
N
2
2024-04-05
Floating
0.73100045
N
N
N
N
N
N
Alinghi Funding Co. LLC
549300VRDDZC1N8S3N22
Alinghi Funding Co. LLC
01626FX86
3000000.00000000
PA
USD
2999340.84000000
0.065431935879
Long
STIV
CORP
US
N
2
2021-10-08
None
0.00000000
N
N
N
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
892330AD3
2559000.00000000
PA
USD
2597950.21000000
0.056675423243
Long
DBT
CORP
JP
N
2
2022-03-12
Fixed
3.11000000
N
N
N
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
24024WW72
22700000.00000000
PA
USD
22696557.09000000
0.495135347207
Long
STIV
CORP
SG
N
2
2021-09-07
None
0.00000000
N
N
N
N
N
N
PACCAR Financial Corp.
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp.
69371RQ82
3515000.00000000
PA
USD
3544710.12000000
0.077329405911
Long
DBT
CORP
US
N
2
2023-06-08
Fixed
0.80000000
N
N
N
N
N
N
TransCanada PipeLines Ltd.
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd.
89355PVK1
4285000.00000000
PA
USD
4284659.60000000
0.093471728346
Long
STIV
CORP
CA
N
2
2021-08-19
None
0.00000000
N
N
N
N
N
N
Sumitomo Mitsui Banking Corp.
549300MS3WYYVQ4HXM15
Sumitomo Mitsui Banking Corp., New York
86565B6X4
5000000.00000000
PA
USD
5004843.05000000
0.109182846167
Long
STIV
CORP
JP
N
2
2021-11-12
Floating
0.51750000
N
N
N
N
N
N
Svenska Handelsbanken
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, New York
86959RLP3
5000000.00000000
PA
USD
5002710.90000000
0.109136332379
Long
STIV
CORP
SE
N
2
2021-11-22
Fixed
0.28000000
N
N
N
N
N
N
Sumitomo Mitsui Banking Corp.
549300MS3WYYVQ4HXM15
Sumitomo Mitsui Banking Corp., New York
86565B6D8
6000000.00000000
PA
USD
6005680.26000000
0.131016548851
Long
STIV
CORP
JP
N
2
2021-11-05
Floating
0.54637920
N
N
N
N
N
N
PPL Electric Utilities Corp.
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp.
69351UAX1
10450000.00000000
PA
USD
10452000.23000000
0.228014969071
Long
DBT
CORP
US
N
2
2023-09-28
Floating
0.39600000
N
N
N
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516CD6
13070000.00000000
PA
USD
13071948.34000000
0.285170286151
Long
DBT
CORP
US
N
2
2022-08-19
Floating
0.37963080
N
N
N
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
86723AWV0
7130000.00000000
PA
USD
7127813.30000000
0.155496373266
Long
STIV
CORP
CA
N
2
2021-09-29
None
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc, New York
06742TWF9
5000000.00000000
PA
USD
5002299.45000000
0.109127356417
Long
STIV
CORP
GB
N
2
2021-11-10
Fixed
0.30000000
N
N
N
N
N
N
Bank of Nova Scotia
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia, Houston
06417MKR5
15000000.00000000
PA
USD
15001193.70000000
0.327257619811
Long
STIV
CORP
CA
N
2
2021-08-23
Floating
0.25013160
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WDE8
16000000.00000000
PA
USD
16038625.76000000
0.349889655198
Long
DBT
CORP
US
N
2
2022-02-15
Floating
0.60588000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493002L9DNZ83RX7V61
T-Fund, Institutional Class
09248U718
541627.10000000
NS
USD
541627.10000000
0.011815832734
Long
STIV
RF
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939UAC0
18610000.00000000
PA
USD
18637484.74000000
0.406584903658
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.55000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Various States
60700HFE4
3155000.00000000
PA
USD
3155000.00000000
0.068827708724
Long
STIV
MUN
US
N
2
2038-10-15
Variable
0.31000180
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WDV0
4705000.00000000
PA
USD
4706032.18000000
0.102664155985
Long
DBT
CORP
US
N
2
2023-02-22
Floating
0.30012840
N
N
N
N
N
N
Collateralized Commercial Paper V Co. LLC
549300ZLXI3T111CH173
Collateralized Commercial Paper V Co. LLC
19424HVK3
5000000.00000000
PA
USD
4999741.65000000
0.109071556888
Long
STIV
CORP
US
N
2
2021-08-19
None
0.00000000
N
N
N
N
N
N
Shinhan Bank
5493003P813VL21KG928
Shinhan Bank
82460AME5
5750000.00000000
PA
USD
5752958.78000000
0.125503318926
Long
STIV
CORP
KR
N
2
2022-02-11
Fixed
0.33000000
N
N
N
N
N
N
Taxable Municipal Funding Trust
N/A
Taxable Municipal Funding Trust, Series 2021-004
62630WGF8
750000.00000000
PA
USD
750000.00000000
0.016361578936
Long
STIV
MUN
US
N
2
2054-11-15
Variable
0.28999980
N
N
N
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31621YVD8
30000000.00000000
PA
USD
29998401.60000000
0.654428287647
Long
STIV
CORP
US
N
2
2021-08-13
None
0.00000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44890MWL2
10325000.00000000
PA
USD
10322926.95000000
0.225199178858
Long
STIV
CORP
US
N
2
2021-09-20
None
0.00000000
N
N
N
N
N
N
Volkswagen Group of America Finance LLC
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668AW2
5215000.00000000
PA
USD
5221211.64000000
0.113903021853
Long
DBT
CORP
US
N
2
2021-09-24
Floating
0.99375120
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA, New York
21684LA44
15000000.00000000
PA
USD
15001954.65000000
0.327274220269
Long
STIV
CORP
NL
N
2
2021-10-20
Floating
0.18425160
N
N
N
N
N
N
Oversea-Chinese Banking Corp. Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
69033MZB6
7000000.00000000
PA
USD
7000430.36000000
0.152717458562
Long
STIV
CORP
SG
N
2
2022-03-09
Fixed
0.18000000
N
N
N
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd.
55608PBD5
26000000.00000000
PA
USD
26031561.40000000
0.567889928901
Long
DBT
CORP
AU
N
2
2021-11-24
Floating
0.60013080
N
N
N
N
N
N
HSBC Bank plc
MP6I5ZYZBEU3UXPYFY54
HSBC Bank plc
40433FRM3
10000000.00000000
PA
USD
10000191.40000000
0.218158561289
Long
STIV
CORP
GB
N
2
2021-08-06
Floating
0.38538000
N
N
N
N
N
N
Enbridge US, Inc.
5493003FRODSVHJWFS32
Enbridge US, Inc.
29251UV96
10000000.00000000
PA
USD
9999625.00000000
0.218146205025
Long
STIV
CORP
US
N
2
2021-08-09
None
0.00000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal, Chicago
06367C3R6
7000000.00000000
PA
USD
7002119.74000000
0.152754313128
Long
STIV
CORP
CA
N
2
2021-11-18
Floating
0.25512840
N
N
N
N
N
N
PPL Electric Utilities Corp.
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp.
69351UAY9
8080000.00000000
PA
USD
8083716.56000000
0.176349822124
Long
DBT
CORP
US
N
2
2024-06-24
Floating
0.38000160
N
N
N
N
N
N
KeyBank NA
HUX2X73FUCYHUVH1BK78
KeyBank NA
49327M3D4
14355000.00000000
PA
USD
14387693.51000000
0.313873844096
Long
DBT
CORP
US
N
2
2024-06-14
Floating
0.37000080
N
N
N
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Goldman Sachs & Co. LLC
N/A
50000000.00000000
PA
USD
50000000.00000000
1.090771929073
Long
RA
CORP
US
N
2
Repurchase
Y
0.56999999
2021-08-02
11332000.00000000
USD
13623683.01000000
USD
CDS
37968068.53000000
USD
37758529.64000000
USD
UST
7202.00000000
USD
7188.12000000
USD
MM
N
N
N
Credit Agricole Corporate and Investment Bank
254900BN8XS34XZDJ223
Credit Agricole Corporate and Investment Bank SA, New York
22532XMR6
12000000.00000000
PA
USD
12006106.32000000
0.261918475026
Long
STIV
CORP
FR
N
2
2021-09-09
Floating
0.60312960
N
N
N
N
N
N
Jackson National Life Global Funding
635400PQXLYXWJI5QD78
Jackson National Life Global Funding
46849LTN1
36000000.00000000
PA
USD
36188624.52000000
0.789470715563
Long
DBT
CORP
US
N
2
2023-01-06
Floating
0.65000160
N
N
N
N
N
N
County of Fresno
549300JJ6NWR5CVGI705
County of Fresno
358244BK6
16500000.00000000
PA
USD
16499670.17000000
0.359947541208
Long
DBT
MUN
US
N
2
2022-06-30
Fixed
0.25000000
N
N
N
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp.
03209LVT0
6512000.00000000
PA
USD
6511397.25000000
0.142048986786
Long
STIV
CORP
US
N
2
2021-08-27
None
0.00000000
N
N
N
N
N
N
City of New York
549300ABYZD2SFD5JB29
City of New York
64966QRF9
6970000.00000000
PA
USD
6978991.16000000
0.152249753011
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.43100000
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324PEB4
8030000.00000000
PA
USD
8043094.12000000
0.175463625779
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
0.55000000
N
N
N
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
86723AX72
5000000.00000000
PA
USD
4998217.50000000
0.109038306888
Long
STIV
CORP
CA
N
2
2021-10-07
None
0.00000000
N
N
N
N
N
N
TransCanada PipeLines Ltd.
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd.
89355PV39
4250000.00000000
PA
USD
4249938.12000000
0.092714264031
Long
STIV
CORP
CA
N
2
2021-08-03
None
0.00000000
N
N
N
N
N
N
Bedford Row Funding Corp.
N/A
Bedford Row Funding Corp.
07644DKV9
15000000.00000000
PA
USD
15001804.35000000
0.327270941408
Long
STIV
CORP
US
N
2
2021-10-14
Floating
0.20288160
N
N
N
N
N
N
Keybank Foundation
N/A
Keybank Foundation
N/A
6000000.00000000
PA
USD
6006819.24000000
0.131041396200
Long
DBT
CORP
US
N
2
2024-06-14
Floating
0.43299918
N
N
N
N
N
N
BofA Securities, Inc.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
32000000.00000000
PA
USD
32000000.00000000
0.698094034607
Long
RA
CORP
US
N
2
Repurchase
Y
0.40000000
2021-08-02
32983000.00000000
USD
33600793.76000000
USD
CDS
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GXQ2
12000000.00000000
PA
USD
12006526.44000000
0.261927640128
Long
DBT
CORP
US
N
2
2023-01-27
Floating
0.46000440
N
N
N
N
N
N
Rogers Communications, Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
77511LVS9
7285000.00000000
PA
USD
7284191.37000000
0.158907829447
Long
STIV
CORP
CA
N
2
2021-08-26
None
0.00000000
N
N
N
N
N
N
MUFG Union Bank NA
OX3PU53ZLPQKJ4700D47
MUFG Union Bank NA
90520EAH4
3625000.00000000
PA
USD
3687476.40000000
0.080443914924
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
3.15000000
N
N
N
N
N
N
Duke Energy Florida LLC
7MOHLM3DKE63RX2ZCN83
Duke Energy Florida LLC, Series A
26444HAG6
2000000.00000000
PA
USD
2001146.24000000
0.043655882891
Long
DBT
CORP
US
N
2
2021-11-26
Floating
0.39088080
N
N
N
N
N
N
Salisbury Receivables Co. LLC
549300HB2PGDP0V6U989
Salisbury Receivables Co. LLC
79539QAH9
10000000.00000000
PA
USD
10004386.70000000
0.218250083599
Long
STIV
CORP
US
N
2
2022-02-18
Floating
0.29999880
N
N
N
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92930VVG5
16000000.00000000
PA
USD
15998934.72000000
0.349023777753
Long
STIV
CORP
US
N
2
2021-08-16
None
0.00000000
N
N
N
N
N
N
HSBC Bank plc
MP6I5ZYZBEU3UXPYFY54
HSBC Bank plc
40433FRR2
10000000.00000000
PA
USD
10001094.20000000
0.218178256267
Long
STIV
CORP
GB
N
2
2021-08-31
Floating
0.27500040
N
N
N
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343VGF5
3325000.00000000
PA
USD
3340062.25000000
0.072864922873
Long
DBT
CORP
US
N
2
2024-03-22
Fixed
0.75000000
N
N
N
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CAW5
4619000.00000000
PA
USD
4711170.34000000
0.102776247199
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.40000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44890MXS6
24750000.00000000
PA
USD
24739775.53000000
0.539709053594
Long
STIV
CORP
US
N
2
2021-10-26
None
0.00000000
N
N
N
N
N
N
Volkswagen Group of America Finance LLC
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668AX0
665000.00000000
PA
USD
667058.83000000
0.014552180936
Long
DBT
CORP
US
N
2
2021-09-24
Fixed
2.50000000
N
N
N
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
HSBC Bank USA NA
40435RKB6
10000000.00000000
PA
USD
10008152.90000000
0.218332244903
Long
STIV
CORP
US
N
2
2021-11-17
Fixed
0.38000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
05253JAS0
1000000.00000000
PA
USD
1019748.86000000
0.022246268623
Long
DBT
CORP
AU
N
2
2022-05-19
Fixed
2.62500000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GXP4
5000000.00000000
PA
USD
5002696.80000000
0.109136024782
Long
DBT
CORP
US
N
2
2023-01-27
Fixed
0.48100000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal, Chicago
06367C3U9
4000000.00000000
PA
USD
4001553.72000000
0.087295649409
Long
STIV
CORP
CA
N
2
2021-12-21
Floating
0.24450120
N
N
N
N
N
N
Schlumberger Finance Canada Ltd.
549300P4EXZFF0LRNF59
Schlumberger Finance Canada Ltd.
80685XAB7
3500000.00000000
PA
USD
3594661.21000000
0.078419110847
Long
DBT
CORP
CA
N
2
2022-11-20
Fixed
2.65000000
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YCR8
3000000.00000000
PA
USD
3017144.16000000
0.065820323113
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
BNZ International Funding Ltd.
549300HVMZ89HDMELW08
BNZ International Funding Ltd.
05579HAC6
1500000.00000000
PA
USD
1503302.88000000
0.032795211647
Long
DBT
CORP
NZ
N
2
2021-09-14
Fixed
2.10000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TGK5
22000000.00000000
PA
USD
22009783.84000000
0.480153087552
Long
DBT
CORP
US
N
2
2021-10-07
Floating
0.42800040
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468K8
31308000.00000000
PA
USD
31391935.18000000
0.684828833872
Long
DBT
CORP
US
N
2
2023-01-20
Floating
0.74999880
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GXL3
10000000.00000000
PA
USD
10003034.70000000
0.218220589126
Long
DBT
CORP
US
N
2
2023-11-17
Variable
0.62699840
N
N
N
N
N
N
Credit Suisse AG
549300D0YARF5HYP1809
Credit Suisse AG
22550L2B6
6000000.00000000
PA
USD
6105195.84000000
0.133187524875
Long
DBT
CORP
CH
N
2
2022-04-08
Fixed
2.80000000
N
N
N
N
N
N
Barclays Capital, Inc.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
06743VAJ9
13000000.00000000
PA
USD
12989751.71000000
0.283377130618
Long
STIV
CORP
US
N
2
2022-01-18
None
0.00000000
N
N
N
N
N
N
Daimler Finance North America LLC
549300423Z16BB673J12
Daimler Finance North America LLC
233851DU5
2095000.00000000
PA
USD
2140680.95000000
0.046699893787
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.55000000
N
N
N
N
N
N
Credit Suisse AG
549300D0YARF5HYP1809
Credit Suisse AG
22552G2V1
5000000.00000000
PA
USD
5000923.70000000
0.109097343827
Long
STIV
CORP
CH
N
2
2022-04-08
Floating
0.27000000
N
N
N
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd.
55608PBG8
9120000.00000000
PA
USD
9137694.26000000
0.199342807905
Long
DBT
CORP
AU
N
2
2022-12-16
Fixed
0.44100000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GGW3
20000000.00000000
PA
USD
20047785.00000000
0.437351222362
Long
DBT
CORP
US
N
2
2024-01-07
Floating
0.37000440
N
N
N
N
N
N
Fiserv, Inc.
N/A
Fiserv, Inc.
33774KVK3
3900000.00000000
PA
USD
3899649.00000000
0.085072553248
Long
STIV
CORP
US
N
2
2021-08-19
None
0.00000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
05252ACR0
8000000.00000000
PA
USD
8020815.76000000
0.174977613585
Long
DBT
CORP
AU
N
2
2021-11-23
Floating
1.02012840
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc, New York
06742TXL5
10000000.00000000
PA
USD
10006769.50000000
0.218302065426
Long
STIV
CORP
GB
N
2
2022-04-19
Fixed
0.31000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Various States
60700HDW6
14855000.00000000
PA
USD
14855000.00000000
0.324068340127
Long
STIV
MUN
US
N
2
2023-02-01
Variable
0.41000085
N
N
N
N
N
N
BMW US Capital LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EAR6
5000000.00000000
PA
USD
5073462.50000000
0.110679809564
Long
DBT
CORP
US
N
2
2022-04-06
Fixed
2.70000000
N
N
N
N
N
N
Kookmin Bank
549300XXMOJSIW8P4769
Kookmin Bank, New York
48668MM75
9000000.00000000
PA
USD
9004842.63000000
0.196444591330
Long
STIV
CORP
KR
N
2
2021-10-22
Floating
0.43824960
N
N
N
N
N
N
US Bank NA
6BYL5QZYBDK8S7L73M02
US Bank NA
90331HPD9
6080000.00000000
PA
USD
6099501.11000000
0.133063291842
Long
DBT
CORP
US
N
2
2022-05-23
Floating
0.59013000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WDQ1
5000000.00000000
PA
USD
5002914.90000000
0.109140782729
Long
DBT
CORP
US
N
2
2022-01-21
Floating
0.25425000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
59217GEF2
24390000.00000000
PA
USD
24547071.60000000
0.535505132844
Long
DBT
CORP
US
N
2
2023-01-13
Floating
0.61999920
N
N
N
N
N
N
Sumitomo Mitsui Banking Corp.
5U0XI89JRFVHWIBS4F54
Sumitomo Mitsui Banking Corp.
86562LGM8
15000000.00000000
PA
USD
14969295.00000000
0.326561735680
Long
STIV
CORP
JP
N
2
2022-07-21
None
0.00000000
N
N
N
N
N
N
7-Eleven, Inc.
549300K23JPL0SS3LB18
7-Eleven, Inc.
817826AH3
41320000.00000000
PA
USD
41330377.10000000
0.901640303174
Long
DBT
CORP
US
N
2
2022-08-10
Floating
0.61200000
N
N
N
N
N
N
Korea Development Bank (The)
549300ML2LNRZUCS7149
Korea Development Bank (The)
500630DC9
12500000.00000000
PA
USD
12520172.75000000
0.273133059657
Long
DBT
NUSS
KR
N
2
2022-03-21
Floating
0.59675760
N
N
N
N
N
N
Brighthouse Financial Short Term Funding LLC
N/A
Brighthouse Financial Short Term Funding LLC
10924JDS6
24750000.00000000
PA
USD
24711018.75000000
0.539081711826
Long
STIV
CORP
US
N
2
2022-04-26
None
0.00000000
N
N
N
N
N
N
Credit Suisse AG
549300D0YARF5HYP1809
Credit Suisse AG
22549L7L3
10000000.00000000
PA
USD
10005289.00000000
0.218269767669
Long
STIV
CORP
CH
N
2
2021-11-16
Floating
0.34999920
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG
90276JLY0
15000000.00000000
PA
USD
15005698.95000000
0.327355903815
Long
STIV
CORP
CH
N
2
2021-12-02
Floating
0.30138120
N
N
N
N
N
N
Telstra Corp. Ltd.
PCTXNQGRJVR3OG33JG65
Telstra Corp. Ltd.
8796V5BA6
17200000.00000000
PA
USD
17179969.22000000
0.374788563350
Long
STIV
CORP
AU
N
2
2022-02-10
None
0.00000000
N
N
N
N
N
N
CenterPoint Energy Resources Corp.
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp.
15189WAM2
15935000.00000000
PA
USD
15939510.88000000
0.347727420621
Long
DBT
CORP
US
N
2
2023-03-02
Fixed
0.70000000
N
N
N
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558BW2
11695000.00000000
PA
USD
11701256.12000000
0.255268034211
Long
DBT
CORP
US
N
2
2023-09-29
Fixed
0.75000000
N
N
N
N
N
N
Brighthouse Financial Short Term Funding LLC
N/A
Brighthouse Financial Short Term Funding LLC
10924JDT4
6500000.00000000
PA
USD
6489724.58000000
0.141576187985
Long
STIV
CORP
US
N
2
2022-04-27
None
0.00000000
N
N
N
N
N
N
Wells Fargo Securities LLC
VYVVCKR63DVZZN70PB21
Wells Fargo Securities LLC
N/A
12000000.00000000
PA
USD
12000000.00000000
0.261785262977
Long
RA
CORP
US
N
2
Repurchase
Y
0.31000000
2021-08-16
12598615.00000000
USD
12600000.85000000
USD
MM
N
N
N
ABB Treasury Center USA, Inc.
N/A
ABB Treasury Center USA, Inc.
00038BVP3
9275000.00000000
PA
USD
9274035.40000000
0.202317149671
Long
STIV
CORP
US
N
2
2021-08-23
None
0.00000000
N
N
N
N
N
N
BMW US Capital LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBN4
18115000.00000000
PA
USD
18269955.71000000
0.398567096677
Long
DBT
CORP
US
N
2
2024-04-01
Floating
0.57999960
N
N
N
N
N
N
Crown Point Capital Co. LLC
549300LXH4KLRKIKII81
Crown Point Capital Co. LLC
22845ATZ3
15000000.00000000
PA
USD
15004363.80000000
0.327326776932
Long
STIV
CORP
US
N
2
2021-12-08
Floating
0.28824840
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691DP2
2860000.00000000
PA
USD
2866005.97000000
0.062523177212
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
0.76400000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06367BTQ2
2000000.00000000
PA
USD
2000141.80000000
0.043633970592
Long
STIV
CORP
CA
N
2
2021-10-06
Floating
0.17787960
N
N
N
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558BU6
16920000.00000000
PA
USD
16922459.49000000
0.369170875651
Long
DBT
CORP
US
N
2
2021-09-17
Floating
0.27474840
N
N
N
N
N
N
HSBC Bank plc
MP6I5ZYZBEU3UXPYFY54
HSBC Bank plc
40433FRU5
7000000.00000000
PA
USD
7000960.75000000
0.152729029252
Long
STIV
CORP
GB
N
2
2021-09-13
Floating
0.25899840
N
N
N
N
N
N
MUFG Bank Ltd.
C3GTMMZIHMY46P4OIX74
MUFG Bank Ltd.
064255BG6
6438000.00000000
PA
USD
6454835.50000000
0.140815067403
Long
DBT
CORP
JP
N
2
2021-09-08
Fixed
2.85000000
N
N
N
N
N
N
Mizuho Securities USA LLC
7TK5RJIZDFROZCA6XF66
Mizuho Securities USA LLC
N/A
14000000.00000000
PA
USD
14000000.00000000
0.305416140140
Long
RA
CORP
US
N
2
Repurchase
Y
0.53000000
2021-08-02
11615000.00000000
USD
14981100.33000000
USD
N
N
N
City of New York
549300ABYZD2SFD5JB29
City of New York
64966QLC2
6300000.00000000
PA
USD
6301826.94000000
0.137477118560
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.40000000
N
N
N
N
N
N
Credit Suisse AG
549300D0YARF5HYP1809
Credit Suisse AG
22550UAB7
15000000.00000000
PA
USD
15006450.00000000
0.327372288300
Long
DBT
CORP
CH
N
2
2024-02-02
Floating
0.43999920
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WDM0
26000000.00000000
PA
USD
26139007.70000000
0.570233917059
Long
DBT
CORP
US
N
2
2023-09-08
Fixed
0.65000000
N
N
N
N
N
N
Sumitomo Mitsui Banking Corp.
5U0XI89JRFVHWIBS4F54
Sumitomo Mitsui Banking Corp.
865622AW4
2500000.00000000
PA
USD
2571575.15000000
0.056100039742
Long
DBT
CORP
JP
N
2
2022-07-18
Fixed
3.20000000
N
N
N
N
N
N
Eaton Capital Unlimited Co.
549300OLS85LSODKAF64
Eaton Capital Unlimited Co.
27806BV68
20000000.00000000
PA
USD
19999486.60000000
0.436297571583
Long
STIV
CORP
IE
N
2
2021-08-06
None
0.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBF6
2225000.00000000
PA
USD
2263819.93000000
0.049386224642
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
2.90000000
N
N
N
N
N
N
Shinhan Bank
5493003P813VL21KG928
Shinhan Bank
82460AMF2
5000000.00000000
PA
USD
5002559.75000000
0.109133034976
Long
STIV
CORP
KR
N
2
2022-02-10
Fixed
0.33000000
N
N
N
N
N
N
NatWest Markets plc
RR3QWICWWIPCS8A4S074
NatWest Markets plc
63906FA41
8500000.00000000
PA
USD
8493546.12000000
0.185290433719
Long
STIV
CORP
GB
N
2
2022-01-04
None
0.00000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Various States
60700HEL9
10000000.00000000
PA
USD
10000000.00000000
0.218154385814
Long
STIV
MUN
US
N
2
2031-03-01
Variable
0.41000085
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578DAW2
8938000.00000000
PA
USD
9016234.85000000
0.196693117606
Long
DBT
CORP
FR
N
2
2021-12-02
Fixed
2.75000000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
Truist Bank
89788JAB5
20000000.00000000
PA
USD
20292394.00000000
0.442687474977
Long
DBT
CORP
US
N
2
2023-03-09
Fixed
1.25000000
N
N
N
N
N
N
Municipal Developments Ltd.
N/A
Municipal Developments Ltd.
N/A
1700000.00000000
PA
USD
1700000.00000000
0.037086245588
Long
STIV
MUN
US
N
2
2025-01-16
Variable
0.28999980
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
83051GAL2
4000000.00000000
PA
USD
4030152.52000000
0.087919544774
Long
DBT
CORP
SE
N
2
2022-12-12
Floating
0.76399920
N
N
N
N
N
N
Hitachi Capital America Corp.
SAG6K2J487EOB0C5BI47
Hitachi Capital America Corp.
43357LVR0
10835000.00000000
PA
USD
10833849.65000000
0.236345181640
Long
STIV
CORP
US
N
2
2021-08-25
None
0.00000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78012UYY5
5000000.00000000
PA
USD
5001472.80000000
0.109109322685
Long
STIV
CORP
CA
N
2
2021-12-10
Floating
0.21800160
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp, New York
65558TTX3
9000000.00000000
PA
USD
9010082.07000000
0.196558892012
Long
STIV
CORP
FI
N
2
2022-01-28
Floating
0.36163080
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86960JZ81
15000000.00000000
PA
USD
14994159.60000000
0.327104167834
Long
STIV
CORP
SE
N
2
2021-12-08
None
0.00000000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Barclays Bank plc
06742TXX9
10000000.00000000
PA
USD
10004427.90000000
0.218250982395
Long
STIV
CORP
GB
N
2
2022-03-03
Fixed
0.27000000
N
N
N
N
N
N
BMW US Capital LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBD6
11200000.00000000
PA
USD
11202283.90000000
0.244382736392
Long
DBT
CORP
US
N
2
2021-08-13
Floating
0.66025080
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG
902674YG9
7525000.00000000
PA
USD
7546301.54000000
0.164625877763
Long
DBT
CORP
CH
N
2
2023-06-01
Floating
0.35600040
N
N
N
N
N
N
Enbridge US, Inc.
5493003FRODSVHJWFS32
Enbridge US, Inc.
29251UVG0
3000000.00000000
PA
USD
2999800.26000000
0.065441958328
Long
STIV
CORP
US
N
2
2021-08-16
None
0.00000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135BV7
4705000.00000000
PA
USD
4703376.96000000
0.102606231196
Long
DBT
CORP
US
N
2
2023-05-12
Fixed
0.25000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TGS8
18675000.00000000
PA
USD
18676146.83000000
0.407428334108
Long
DBT
CORP
US
N
2
2021-08-13
Floating
0.28524960
N
N
N
N
N
N
Kookmin Bank
549300XXMOJSIW8P4769
Kookmin Bank, New York
48668MM42
7000000.00000000
PA
USD
7001965.32000000
0.152750944388
Long
STIV
CORP
KR
N
2
2021-09-07
Floating
0.45074880
N
N
N
N
N
N
Morgan Stanley Bank NA
G1MLHIS0N32I3QPILB75
Morgan Stanley Bank NA
61690UUK4
20000000.00000000
PA
USD
20000996.60000000
0.436330512895
Long
STIV
CORP
US
N
2
2021-08-25
Floating
0.34999920
N
N
N
N
N
N
Credit Suisse AG
549300D0YARF5HYP1809
Credit Suisse AG
22550L2E0
2670000.00000000
PA
USD
2663500.63000000
0.058105434405
Long
DBT
CORP
CH
N
2
2024-02-02
Fixed
0.49500000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
549300H8L46OOZOFHU82
Canadian Imperial Bank of Commerce, New York
13606CHN7
5000000.00000000
PA
USD
5000790.40000000
0.109094435830
Long
STIV
CORP
CA
N
2
2021-11-08
Floating
0.21200040
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236THE8
8790000.00000000
PA
USD
8795474.41000000
0.191877131786
Long
DBT
CORP
US
N
2
2022-02-14
Floating
0.30413160
N
N
N
N
N
N
VW Credit, Inc.
549300UUPJ2NXDB68M19
VW Credit, Inc.
91842JW88
3580000.00000000
PA
USD
3579375.50000000
0.078085646380
Long
STIV
CORP
US
N
2
2021-09-08
None
0.00000000
N
N
N
N
N
N
Enel Finance America LLC
549300EGNLVUJX1DEC60
Enel Finance America LLC
29279HF83
7680000.00000000
PA
USD
7661503.80000000
0.167139065590
Long
STIV
CORP
US
N
2
2022-06-08
None
0.00000000
N
N
N
N
N
N
Port of Oakland
N/A
Port of Oakland
735000TK7
480000.00000000
PA
USD
482644.81000000
0.010529108209
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.82100000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG
90276JLR5
15000000.00000000
PA
USD
15004441.50000000
0.327328471992
Long
STIV
CORP
CH
N
2
2021-11-18
Floating
0.30512880
N
N
N
N
N
N
National Westminster Bank plc
213800IBT39XQ9C4CP71
National Westminster Bank plc
N/A
17000000.00000000
PA
USD
16993299.96000000
0.370716291573
Long
STIV
CORP
GB
N
2
2021-11-01
None
0.00000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG
90276JMB9
15000000.00000000
PA
USD
15006335.85000000
0.327369798068
Long
STIV
CORP
CH
N
2
2022-01-11
Floating
0.29999880
N
N
N
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560AU9
8175000.00000000
PA
USD
8177094.11000000
0.178386894331
Long
DBT
CORP
US
N
2
2023-03-09
Fixed
0.62500000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PBZ8
10000000.00000000
PA
USD
10039800.00000000
0.219022640270
Long
DBT
CORP
US
N
2
2024-03-16
Variable
0.69699936
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
05531GAA9
1243000.00000000
PA
USD
1268250.70000000
0.027667445251
Long
DBT
CORP
US
N
2
2022-03-22
Fixed
3.95000000
N
N
N
N
N
N
Lloyds Bank Corporate Markets plc
213800MBWEIJDM5CU638
Lloyds Bank Corporate Markets plc
53947BCK4
9000000.00000000
PA
USD
9001060.56000000
0.196362083814
Long
STIV
CORP
GB
N
2
2021-09-15
Floating
0.21888000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Various States
60700HEC9
12988628.47000000
PA
USD
12988628.47000000
0.283352626644
Long
STIV
MUN
US
N
2
2027-09-01
Variable
0.41000085
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Standard Chartered Bank, New York
85325VG87
15000000.00000000
PA
USD
15002100.60000000
0.327277404232
Long
STIV
CORP
GB
N
2
2022-04-25
Floating
0.23725080
N
N
N
N
N
N
NTT Finance Corp.
3538007PR116187GD960
NTT Finance Corp.
62954WAB1
6005000.00000000
PA
USD
6008459.42000000
0.131077177446
Long
DBT
CORP
JP
N
2
2024-03-01
Fixed
0.58300000
N
N
N
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NBD6
9400000.00000000
PA
USD
9417557.23000000
0.205448141338
Long
DBT
CORP
CA
N
2
2023-02-17
Floating
0.45000000
N
N
N
N
N
N
2021-07-31
BlackRock Funds
Ann Frechette
Ann Frechette
Assistant Treasurer