0001752724-24-066592.txt : 20240326 0001752724-24-066592.hdr.sgml : 20240326 20240326090205 ACCESSION NUMBER: 0001752724-24-066592 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240326 DATE AS OF CHANGE: 20240326 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK FUNDS CENTRAL INDEX KEY: 0000844779 ORGANIZATION NAME: 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: 24781173 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 C000198747 C000129315 C000119004 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Short Obligations Fund S000038550 549300XULCSJN4492O72 2024-07-31 2024-01-31 N 1254933517.00 10127975.19 1244805541.81 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 17833.37000000 USD N N/A N/A BMW Vehicle Lease Trust N/A 05593AAB5 627357.21000000 PA USD 626989.14000000 0.050368440607 Long ABS-O CORP US N 2 2025-02-25 Fixed 5.27000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAA7 4425000.00000000 PA USD 4349671.90000000 0.349425814226 Long DBT CORP FI N 2 2025-06-06 Fixed 3.60000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 6800000.00000000 PA USD 6804028.05000000 0.546593650290 Long DBT CORP ES N 2 2024-06-30 Floating 5.77000171 N N N N N N Roche Holdings, Inc. PVJRP0EQNV6OGDPZGY95 771196BR2 5370000.00000000 PA USD 5370013.32000000 0.431393751042 Long DBT CORP US N 2 2024-03-05 Floating 5.60504160 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 902674YL8 6775000.00000000 PA USD 6780230.30000000 0.544681885826 Long DBT CORP CH N 2 2024-08-09 Floating 5.82599160 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86959LAJ2 6600000.00000000 PA USD 6494372.21000000 0.521717809880 Long DBT CORP SE N 2 2025-06-10 Fixed 3.65000000 N N N N N N Cabot Trail Funding LLC 25490002FPRX2W8W9V23 12710GDP2 7050000.00000000 PA USD 6961777.78000000 0.559266290691 Long STIV CORP US N 2 2024-04-23 Fixed 0.00000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06051WAV6 6530000.00000000 PA USD 6536123.31000000 0.525071835758 Long STIV CORP US N 2 2024-05-14 Fixed 5.90000000 N N N N N N Ford Credit Auto Owner Trust N/A 34534LAB3 101001.83000000 PA USD 100899.78000000 0.008105666034 Long ABS-O CORP US N 2 2025-02-15 Fixed 3.44000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 448980AB8 1486538.43000000 PA USD 1485427.09000000 0.119330051169 Long ABS-O CORP US N 2 2025-09-15 Fixed 5.47000000 N N N N N N Siemens Financieringsmaatschappij NV TAFO772JB70PDRN5VS48 82620KBB8 18980000.00000000 PA USD 18982744.13000000 1.524956588994 Long DBT CORP NL N 2 2024-03-11 Floating 5.79026160 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EP8 1760000.00000000 PA USD 1762025.87000000 0.141550291255 Long DBT CORP US N 2 2026-04-01 Fixed 4.80000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44890MBN1 3000000.00000000 PA USD 2989921.14000000 0.240191824311 Long STIV CORP US N 2 2024-02-22 None 0.00000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 891941AC0 2733387.17000000 PA USD 2734744.84000000 0.219692534146 Long ABS-O CORP US N 2 2026-05-15 Floating 5.86599840 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 902674YU8 4430000.00000000 PA USD 4269939.76000000 0.343020625839 Long DBT CORP CH N 2 2025-01-13 Fixed 1.37500000 N N N N N N TransCanada PipeLines Ltd. 5BV01I6231JPDAPMGH09 89352HBB4 22930000.00000000 PA USD 22224473.25000000 1.785377113415 Long DBT CORP CA N 2 2024-10-12 Fixed 1.00000000 N N N N N N Nestle Holdings, Inc. 549300EAEU8YV8MQXP30 641062BA1 6200000.00000000 PA USD 6148447.99000000 0.493928391502 Long DBT CORP US N 2 2025-09-12 Fixed 4.00000000 N N N N N N Nissan Auto Receivables Owner Trust N/A 65480WAC5 5048850.84000000 PA USD 5054573.71000000 0.406053278221 Long ABS-O CORP US N 2 2026-02-17 Floating 5.99600160 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCQ6 6800000.00000000 PA USD 6769585.50000000 0.543826748245 Long DBT CORP US N 2 2025-05-09 Variable 4.16600000 N N N N N N Canadian Imperial Bank of Commerce 549300H8L46OOZOFHU82 13606KD94 6000000.00000000 PA USD 6024838.20000000 0.483998343326 Long STIV CORP CA N 2 2024-09-20 Fixed 5.96000000 N N N N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 59501QB92 6000000.00000000 PA USD 5991613.86000000 0.481329304759 Long STIV CORP US N 2 2024-02-09 Fixed 0.00000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBP4 915000.00000000 PA USD 922712.62000000 0.074125041141 Long DBT CORP US N 2 2025-03-01 Fixed 6.05100000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45856WB24 4000000.00000000 PA USD 3998736.00000000 0.321233788386 Long STIV CORP US N 2 2024-02-02 None 0.00000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 8250000.00000000 PA USD 8250000.00000000 0.662754118848 Long RA CORP FR N 2 Repurchase Y 5.68000000 2024-02-01 10185356.00000000 USD 9372358.72000000 USD CDS N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172CT4 5000000.00000000 PA USD 4994240.70000000 0.401206496296 Long DBT CORP US N 2 2024-11-15 Fixed 5.12500000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55608PBQ6 1990000.00000000 PA USD 2013865.31000000 0.161781518667 Long DBT CORP AU N 2 2026-12-07 Fixed 5.39100000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816CV9 2695000.00000000 PA USD 2679743.17000000 0.215274039196 Long DBT CORP US N 2 2024-05-03 Fixed 3.37500000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55607KEG7 4780000.00000000 PA USD 4703145.10000000 0.377821671099 Long STIV CORP AU N 2 2024-05-16 None 0.00000000 N N N N N N Mizuho Securities USA LLC 7TK5RJIZDFROZCA6XF66 N/A 3500000.00000000 PA USD 3500000.00000000 0.281168414056 Long RA CORP US N 2 Repurchase Y 5.76000000 2024-02-01 5526972.00000000 USD 4025000.63000000 USD PLCMO N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31621YB65 6000000.00000000 PA USD 5994571.44000000 0.481566898495 Long STIV CORP US N 2 2024-02-06 None 0.00000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20272A2Z8 3700000.00000000 PA USD 3701952.71000000 0.297392049252 Long STIV CORP AU N 2 2024-03-18 Floating 5.81000040 N N N N N N Canadian Imperial Bank of Commerce 549300H8L46OOZOFHU82 13606KWL6 4000000.00000000 PA USD 3999870.56000000 0.321324931939 Long STIV CORP CA N 2 2024-02-08 Fixed 5.40000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526CQ0 3900000.00000000 PA USD 3855084.05000000 0.309693676684 Long DBT CORP DE N 2 2025-05-13 Fixed 4.16200000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05586FD53 4800000.00000000 PA USD 4800046.66000000 0.385606144797 Long STIV CORP FR N 2 2024-02-01 Fixed 5.82000000 N N N N N N CNH Equipment Trust N/A 12664QAB0 1958265.13000000 PA USD 1956540.29000000 0.157176380107 Long ABS-O CORP US N 2 2026-09-15 Fixed 5.34000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECQ2 1595000.00000000 PA USD 1602755.34000000 0.128755479162 Long DBT CORP US N 2 2026-02-27 Fixed 5.00000000 N N N N N N Taxable Municipal Funding Trust N/A 62630WEL7 2220000.00000000 PA USD 2220000.00000000 0.178341108344 Long STIV MUN US N 2 2030-09-01 Variable 5.60000130 N N N N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 06742T4J2 4600000.00000000 PA USD 4599924.28000000 0.369529547025 Long STIV CORP GB N 2 2024-02-07 Fixed 5.55000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GQ6 1485000.00000000 PA USD 1491477.50000000 0.119816103793 Long DBT MUN US N 2 2025-05-01 Fixed 5.25400000 N N N N N N HSBC USA, Inc. 549300LBOHZ4QSIWU288 40434PLT1 3800000.00000000 PA USD 3629951.90000000 0.291607948235 Long STIV CORP US N 2 2024-11-27 None 0.00000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665JBD1 3500000.00000000 PA USD 3493125.41000000 0.280616151894 Long STIV CORP US N 2 2024-02-13 Fixed 0.00000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 2332K0FD9 12550000.00000000 PA USD 12307847.62000000 0.988736570219 Long STIV CORP NO N 2 2024-06-13 None 0.00000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822CH5 9410000.00000000 PA USD 9370163.05000000 0.752741109778 Long DBT CORP JP N 2 2025-07-18 Variable 4.78800000 N N N N N N VW Credit, Inc. 549300UUPJ2NXDB68M19 91842JCJ6 4310000.00000000 PA USD 4278537.86000000 0.343711344165 Long STIV CORP US N 2 2024-03-18 None 0.00000000 N N N N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 92919TB85 9500000.00000000 PA USD 9488483.34000000 0.762246232146 Long STIV CORP US N 2 2024-02-08 None 0.00000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822CV4 3600000.00000000 PA USD 3614008.97000000 0.290327191566 Long DBT CORP JP N 2 2026-02-20 Variable 5.71900000 N N N N N N Carmax Auto Owner Trust N/A 14318DAB5 2701464.96000000 PA USD 2696961.89000000 0.216657284966 Long ABS-O CORP US N 2 2026-01-15 Fixed 5.23000000 N N N N N N Penske Truck Leasing Co. LP 549300ZX07JYMI8GHQ39 70962ABF2 5500000.00000000 PA USD 5487168.94000000 0.440805311006 Long STIV CORP US N 2 2024-02-15 None 0.00000000 N N N N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 92919TB69 3650000.00000000 PA USD 3646685.44000000 0.292952217636 Long STIV CORP US N 2 2024-02-06 None 0.00000000 N N N N N N Carmax Auto Owner Trust N/A 142921AC9 3528912.87000000 PA USD 3534932.49000000 0.283974674860 Long ABS-O CORP US N 2 2026-06-15 Floating 6.19599960 N N N N N N Taxable Municipal Funding Trust N/A 62630WCZ8 700000.00000000 PA USD 700000.00000000 0.056233682811 Long STIV MUN US N 2 2025-01-16 Variable 5.60000130 N N N N N N National Securities Clearing Corp. 549300RYC9NELN2ICA34 637639AJ4 1230000.00000000 PA USD 1236666.10000000 0.099346127444 Long DBT CORP US N 2 2025-05-30 Fixed 5.15000000 N N N N N N National Australia Bank Ltd. 549300E2IPL06NDXMZ63 63253QAF1 2160000.00000000 PA USD 2163249.35000000 0.173782111128 Long DBT CORP AU N 2 2025-12-10 Fixed 4.75000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JJX9 5000000.00000000 PA USD 5018258.00000000 0.403135898053 Long ABS-O CORP US N 2 2027-10-15 Fixed 4.95000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJB8 3000000.00000000 PA USD 3030937.50000000 0.243486825708 Long DBT UST US N 2 2025-09-30 Fixed 5.00000000 N N N N N N Amcor Finance USA, Inc. 549300ZMT7FVT8R77U18 0234D4B92 3000000.00000000 PA USD 2995917.75000000 0.240673554975 Long STIV CORP US N 2 2024-02-09 None 0.00000000 N N N N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271JCU9 8280000.00000000 PA USD 8206859.28000000 0.659288459470 Long STIV CORP US N 2 2024-03-28 Fixed 0.00000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CR1 1910000.00000000 PA USD 1893747.26000000 0.152131975348 Long DBT CORP US N 2 2025-09-15 Fixed 4.00000000 N N N N N N CDP Financial, Inc. 549300OXMGVYFCBFV096 125094BB7 2523000.00000000 PA USD 2522685.43000000 0.202656989005 Long DBT NUSS CA N 2 2026-02-13 Fixed 4.50000000 N N N N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271JBD8 3250000.00000000 PA USD 3243584.18000000 0.260569548500 Long STIV CORP US N 2 2024-02-13 Fixed 0.00000000 N N N N N N ANZ New Zealand Int'l Ltd. 213800VD256NU2D97H12 0018A2FH4 7250000.00000000 PA USD 7103910.33000000 0.570684343168 Long STIV CORP NZ N 2 2024-06-17 None 0.00000000 N N N N N N Mercedes-Benz Auto Lease Trust N/A 58768RAB6 6537480.36000000 PA USD 6530292.40000000 0.524603416410 Long ABS-O CORP US N 2 2025-11-17 Fixed 5.24000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64953BBC1 3700000.00000000 PA USD 3713198.46000000 0.298295463450 Long DBT CORP US N 2 2025-06-13 Floating 6.04864440 N N N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank 529900HNOAA1KXQJUQ27 23344J7E9 8500000.00000000 PA USD 8511866.17000000 0.683790831909 Long STIV CORP DE N 2 2024-06-13 Fixed 5.75000000 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 74368CBX1 3150000.00000000 PA USD 3168380.38000000 0.254528139021 Long DBT CORP US N 2 2027-01-12 Fixed 4.99200000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 448978AB2 218744.77000000 PA USD 218444.96000000 0.017548520846 Long ABS-O CORP US N 2 2025-01-15 Fixed 4.34000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83369BK21 10400000.00000000 PA USD 10045214.61000000 0.806970588787 Long STIV CORP FR N 2 2024-10-02 Fixed 0.00000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 891941AB2 2872611.92000000 PA USD 2869381.67000000 0.230508426707 Long ABS-O CORP US N 2 2026-05-15 Fixed 5.28000000 N N N N N N Suncorp-Metway Ltd. JEBU6C6ITPD2YZ9N7F22 8672E2DV7 9650000.00000000 PA USD 9515923.96000000 0.764450642319 Long STIV CORP AU N 2 2024-04-29 None 0.00000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 36955DB74 1970000.00000000 PA USD 1967950.65000000 0.158093018057 Long STIV CORP US N 2 2024-02-07 None 0.00000000 N N N N N N Suncorp-Metway Ltd. JEBU6C6ITPD2YZ9N7F22 8672E2EU8 3000000.00000000 PA USD 2945167.38000000 0.236596583247 Long STIV CORP AU N 2 2024-05-28 None 0.00000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17330QEP8 4490000.00000000 PA USD 4494259.35000000 0.361041078228 Long STIV CORP US N 2 2024-05-08 Fixed 5.88000000 N N N N N N Nissan Auto Receivables Owner Trust N/A 65480JAB6 1489366.62000000 PA USD 1485613.86000000 0.119345055119 Long ABS-O CORP US N 2 2025-08-15 Fixed 4.50000000 N N N N N N National Australia Bank Ltd. 549300E2IPL06NDXMZ63 63253T3Z9 3970000.00000000 PA USD 3974128.52000000 0.319256975207 Long STIV CORP AU N 2 2024-04-26 Floating 5.82999840 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 632525BP5 5150000.00000000 PA USD 5154133.08000000 0.414051263983 Long DBT CORP AU N 2 2026-01-29 Floating 5.87157120 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BB4 3490000.00000000 PA USD 3490118.66000000 0.280374608143 Long DBT CORP US N 2 2024-02-14 Floating 5.80173840 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45856WB99 6700000.00000000 PA USD 6690465.90000000 0.537470767544 Long STIV CORP US N 2 2024-02-09 None 0.00000000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629WDK3 2238000.00000000 PA USD 2218412.62000000 0.178213588025 Long DBT CORP US N 2 2025-08-26 Fixed 4.15000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 902674YC8 5000000.00000000 PA USD 5000000.00000000 0.401669162938 Long DBT CORP CH N 2 2024-02-09 Floating 5.73599160 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21688AAU6 6100000.00000000 PA USD 6050387.85000000 0.486050844632 Long DBT CORP NL N 2 2024-08-22 Fixed 3.87500000 N N N N N N Korea Development Bank 549300ML2LNRZUCS7149 5006E0GG5 4500000.00000000 PA USD 4393225.08000000 0.352924608096 Long STIV CORP KR N 2 2024-07-16 None 0.00000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 902674YK0 3680000.00000000 PA USD 3588220.80000000 0.288255529034 Long DBT CORP CH N 2 2024-08-09 Fixed 0.70000000 N N N N N N Victory Receivables Corp. 549300D0F37QF0LP7F94 92646KDH2 5500000.00000000 PA USD 5436894.60000000 0.436766580593 Long STIV CORP US N 2 2024-04-17 None 0.00000000 N N N N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 N/A 2000000.00000000 PA USD 2000000.00000000 0.160667665175 Long RA CORP US N 2 Repurchase Y 5.81000000 2024-02-01 54988555.00000000 USD 2300001.16000000 USD ABS N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214FH1 5500000.00000000 PA USD 5505598.95000000 0.442285864344 Long DBT CORP AU N 2 2024-10-18 Fixed 5.35000000 N N N N N N Honda Auto Receivables Owner Trust N/A 437927AB2 3743882.47000000 PA USD 3743541.03000000 0.300732998389 Long ABS-O CORP US N 2 2026-04-15 Fixed 5.41000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EU3 2395000.00000000 PA USD 2319239.08000000 0.186313363983 Long DBT CORP AU N 2 2024-11-18 Fixed 1.01900000 N N N N N N Volkswagen Group of America Finance LLC 5493002SQ1AVQBY41K40 928668BQ4 5140000.00000000 PA USD 5145662.28000000 0.413370772154 Long DBT CORP US N 2 2024-06-07 Floating 6.30333720 N N N N N N Volvo Treasury North America LP 549300FWBZ85PPXFLH91 9288N2DR0 6270000.00000000 PA USD 6186973.29000000 0.497023276503 Long STIV CORP US N 2 2024-04-25 Fixed 0.00000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 448980AC6 1606687.85000000 PA USD 1608536.02000000 0.129219863341 Long ABS-O CORP US N 2 2025-09-15 Floating 6.09599880 N N N N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 89115BYY0 4230000.00000000 PA USD 4245109.22000000 0.341025893395 Long STIV CORP CA N 2 2024-08-26 Fixed 6.00000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAJ6 3330000.00000000 PA USD 3360980.26000000 0.270000425537 Long DBT CORP US N 2 2025-08-01 Fixed 5.37500000 N N N N N N Ford Credit Auto Lease Trust N/A 34529NAB6 1537000.00000000 PA USD 1541671.87000000 0.123848409909 Long ABS-O CORP US N 2 2026-02-15 Fixed 5.90000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 12665JB16 9000000.00000000 PA USD 8998652.16000000 0.722896216136 Long STIV CORP US N 2 2024-02-01 None 0.00000000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EBV6 17735000.00000000 PA USD 17735898.10000000 1.424792668757 Long DBT CORP US N 2 2024-08-12 Floating 5.76275040 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCT5 4800000.00000000 PA USD 4849735.34000000 0.389597826898 Long DBT CORP JP N 2 2026-01-13 Fixed 5.46400000 N N N N N N Suncorp-Metway Ltd. JEBU6C6ITPD2YZ9N7F22 8672E2E87 12100000.00000000 PA USD 11915287.45000000 0.957200707242 Long STIV CORP AU N 2 2024-05-08 Fixed 0.00000000 N N N N N N Wisconsin Public Service Corp. 549300BJRHJVYNUMQZ30 976843BP6 2720000.00000000 PA USD 2747220.56000000 0.220694756548 Long DBT CORP US N 2 2025-11-10 Fixed 5.35000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TKW4 3635000.00000000 PA USD 3638674.33000000 0.292308654467 Long DBT CORP US N 2 2024-06-13 Floating 5.92999920 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 57163TBF5 2250000.00000000 PA USD 2244766.88000000 0.180330726736 Long STIV CORP US N 2 2024-02-15 None 0.00000000 N N N N N N Carmax Auto Owner Trust N/A 14319BAH5 2707000.00000000 PA USD 2711331.20000000 0.217811626710 Long ABS-O CORP US N 2 2026-11-16 Floating 5.94600120 N N N N N N Volvo Treasury North America LP 549300FWBZ85PPXFLH91 9288N2DN9 2250000.00000000 PA USD 2221262.42000000 0.178442523381 Long STIV CORP US N 2 2024-04-22 None 0.00000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 9612C0L72 6870000.00000000 PA USD 6607413.21000000 0.530798826649 Long STIV CORP AU N 2 2024-11-07 None 0.00000000 N N N N N N KeyBank NA HUX2X73FUCYHUVH1BK78 49327M3C6 6000000.00000000 PA USD 5963496.18000000 0.479070503761 Long DBT CORP US N 2 2024-06-14 Floating 5.66784000 N N N N N N BASF SE 529900PM64WH8AF1E917 05526LCU9 10750000.00000000 PA USD 10658274.77000000 0.856220061046 Long STIV CORP DE N 2 2024-03-28 Fixed 0.00000000 N N N N N N VW Credit, Inc. 549300UUPJ2NXDB68M19 91842JEM7 10630000.00000000 PA USD 10447196.10000000 0.839263302508 Long STIV CORP US N 2 2024-05-21 None 0.00000000 N N N N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 50244LEP5 1951000.00000000 PA USD 1918796.07000000 0.154144242257 Long STIV CORP FR N 2 2024-05-23 None 0.00000000 N N N N N N eBay, Inc. OML71K8X303XQONU6T67 278642BC6 5500000.00000000 PA USD 5589695.05000000 0.449041626362 Long DBT CORP US N 2 2025-11-22 Fixed 5.90000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EV1 8985000.00000000 PA USD 8985700.83000000 0.721855786160 Long DBT CORP AU N 2 2024-11-18 Floating 5.67780120 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHN4 6220000.00000000 PA USD 6249156.25000000 0.502018672001 Long DBT UST US N 2 2025-07-31 Fixed 4.75000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307LEQ0 5940000.00000000 PA USD 5839716.35000000 0.469126795620 Long STIV CORP CA N 2 2024-05-24 None 0.00000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367D6Z3 7600000.00000000 PA USD 7595447.22000000 0.610171385400 Long STIV CORP CA N 2 2024-05-17 Fixed 5.41000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCR9 3130000.00000000 PA USD 3133411.70000000 0.251718970936 Long DBT CORP US N 2 2026-01-29 Floating 6.06999960 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45856WBP3 5750000.00000000 PA USD 5729110.25000000 0.460241383699 Long STIV CORP US N 2 2024-02-23 None 0.00000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55607KBC9 5000000.00000000 PA USD 4991026.05000000 0.400948251141 Long STIV CORP AU N 2 2024-02-12 None 0.00000000 N N N N N N CarMax Auto Owner Trust N/A 14318XAB1 2703000.00000000 PA USD 2721794.50000000 0.218652183701 Long ABS-O CORP US N 2 2026-12-15 Fixed 6.08000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJY6 15915000.00000000 PA USD 15908028.91000000 1.277952931256 Long DBT CORP US N 2 2024-06-14 Floating 5.75703720 N N N N N N Carmax Auto Owner Trust N/A 14318UAB7 1708560.63000000 PA USD 1706988.93000000 0.137128962931 Long ABS-O CORP US N 2 2025-12-15 Fixed 5.34000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RBN1 5000000.00000000 PA USD 4953023.50000000 0.397895360651 Long DBT CORP FR N 2 2025-06-13 Fixed 4.35100000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665JDB3 4250000.00000000 PA USD 4203038.78000000 0.337646213712 Long STIV CORP US N 2 2024-04-11 None 0.00000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 94988J6H5 3150000.00000000 PA USD 3155793.64000000 0.253516997957 Long DBT CORP US N 2 2026-01-15 Fixed 4.81100000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45856WB73 4000000.00000000 PA USD 3995572.00000000 0.320979612140 Long STIV CORP US N 2 2024-02-07 None 0.00000000 N N N N N N Penske Truck Leasing Co. LP 549300ZX07JYMI8GHQ39 70962ABG0 750000.00000000 PA USD 748131.67000000 0.060100284331 Long STIV CORP US N 2 2024-02-16 None 0.00000000 N N N N N N Banque Federative du Credit Mutuel SA VBHFXSYT7OG62HNT8T76 06675FAZ0 4800000.00000000 PA USD 4790177.90000000 0.384813349483 Long DBT CORP FR N 2 2026-01-26 Fixed 4.93500000 N N N N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939UAH9 2560000.00000000 PA USD 2560092.88000000 0.205662072830 Long DBT CORP US N 2 2025-09-27 Fixed 5.00000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AN0 2545000.00000000 PA USD 2544457.79000000 0.204406046128 Long DBT CORP US N 2 2025-01-17 Fixed 5.20000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2R7 12325000.00000000 PA USD 12330440.13000000 0.990551513136 Long DBT CORP US N 2 2024-09-13 Floating 5.61864600 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86960JH99 8750000.00000000 PA USD 8512298.73000000 0.683825581112 Long STIV CORP SE N 2 2024-08-09 None 0.00000000 N N N N N N Banco Santander International SA 254900B46DYPR5UMD829 05970RHV0 3180000.00000000 PA USD 3084661.18000000 0.247802654823 Long STIV CORP CH N 2 2024-08-29 None 0.00000000 N N N N N N Royal Bank of Canada 549300HXQQQCCUBS2Z23 78015J6X0 7250000.00000000 PA USD 7278157.99000000 0.584682325515 Long STIV CORP CA N 2 2024-09-19 Fixed 5.96000000 N N N N N N Mitsubishi Corp. 54930023GFE40WUY2P08 60676MCE6 3680000.00000000 PA USD 3656445.68000000 0.293736295123 Long STIV CORP US N 2 2024-03-14 None 0.00000000 N N N N N N Bell Telephone Co. of Canada or Bell Canada (The) 549300JYAVAQRV5MNZ86 07787PE38 9750000.00000000 PA USD 9612662.67000000 0.772222033653 Long STIV CORP CA N 2 2024-05-03 None 0.00000000 N N N N N N Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 N/A 17000000.00000000 PA USD 17000000.00000000 1.365675153990 Long RA CORP US N 2 Repurchase Y 5.71000000 2024-02-01 17964307.00000000 USD 17850000.11000000 USD MM N N N Columbia Funding Co. LLC 549300O1V8MCLCRCFD82 19767CDH6 3500000.00000000 PA USD 3459467.69000000 0.277912298251 Long STIV CORP US N 2 2024-04-17 None 0.00000000 N N N N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 N/A 6000000.00000000 PA USD 6000000.00000000 0.482002995526 Long RA CORP US N 2 Repurchase Y 5.64000000 2024-02-01 546384.00000000 USD 546632.67000000 USD ABS 191763334.00000000 USD 5873367.34000000 USD PLCMO N N N American Elec Pwr, Inc. 1B4S6S7G0TW5EE83BO58 0255E2C40 3000000.00000000 PA USD 2984649.51000000 0.239768334069 Long STIV CORP US N 2 2024-03-04 None 0.00000000 N N N N N N Canadian Imperial Bank of Commerce 549300H8L46OOZOFHU82 13606KXT8 3760000.00000000 PA USD 3762299.32000000 0.302239923717 Long STIV CORP CA N 2 2024-06-07 Fixed 5.80000000 N N N N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 89115BBZ2 9250000.00000000 PA USD 9295847.07000000 0.746771022282 Long STIV CORP CA N 2 2024-10-02 Fixed 6.00000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307LBP5 9130000.00000000 PA USD 9098829.45000000 0.730943841780 Long STIV CORP CA N 2 2024-02-23 None 0.00000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAP2 3150000.00000000 PA USD 3158267.84000000 0.253715759925 Long DBT CORP US N 2 2026-01-09 Fixed 4.90000000 N N N N N N Bay Square Funding LLC 254900LIJZLNOHX66R80 07260AD20 6000000.00000000 PA USD 5944503.12000000 0.477544718459 Long STIV CORP US N 2 2024-04-02 None 0.00000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EW9 7000000.00000000 PA USD 6937197.54000000 0.557291665806 Long DBT CORP US N 2 2025-09-09 Fixed 3.90000000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL2T5 3515000.00000000 PA USD 3522367.55000000 0.282965285074 Long DBT CORP US N 2 2025-06-16 Floating 6.21475200 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBL2 3600000.00000000 PA USD 3604803.44000000 0.289587676060 Long DBT CORP US N 2 2024-10-01 Fixed 5.90000000 N N N N N N Spire, Inc. 549300NXSY15DRY2R511 84858MB15 2250000.00000000 PA USD 2249661.15000000 0.180723902203 Long STIV CORP US N 2 2024-02-01 None 0.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFA5 5000000.00000000 PA USD 4996897.85000000 0.401419955339 Long DBT CORP US N 2 2024-10-18 Floating 5.65020720 N N N N N N PACCAR Financial Corp. PH3S12DWZBHHQKVYZ297 69371RR81 2955000.00000000 PA USD 2931273.33000000 0.235480420960 Long DBT CORP US N 2 2024-06-13 Fixed 3.15000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHV6 3020000.00000000 PA USD 3047958.59000000 0.244854195103 Long DBT UST US N 2 2025-08-31 Fixed 5.00000000 N N N N N N KeyBank NA HUX2X73FUCYHUVH1BK78 49327M3E2 2050000.00000000 PA USD 2004536.35000000 0.161032087556 Long DBT CORP US N 2 2025-08-08 Fixed 4.15000000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HS6 4700000.00000000 PA USD 4641508.03000000 0.372870129036 Long ABS-O CORP US N 2 2027-09-15 Fixed 3.97000000 N N N N N N Amcor Flexibles North America, Inc. PTVU09TE3QPJPL7K4E13 02343BB97 6000000.00000000 PA USD 5991761.64000000 0.481341176493 Long STIV CORP US N 2 2024-02-09 None 0.00000000 N N N N N N CDP Financial, Inc. 549300OXMGVYFCBFV096 12509RBP5 7000000.00000000 PA USD 6976146.17000000 0.560420558528 Long STIV CORP CA N 2 2024-02-23 None 0.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571BEU3 12850000.00000000 PA USD 12625447.15000000 1.014250557692 Long STIV CORP FR N 2 2024-05-28 None 0.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAM1 6800000.00000000 PA USD 6767404.06000000 0.543651504809 Long DBT CORP ES N 2 2024-05-24 Fixed 3.89200000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89238DAC2 4659000.00000000 PA USD 4659888.01000000 0.374346663272 Long ABS-O CORP US N 2 2026-12-15 Floating 5.69499840 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LEQ8 705000.00000000 PA USD 687462.68000000 0.055226511845 Long DBT CORP US N 2 2024-08-23 Fixed 0.75000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BU2 2220000.00000000 PA USD 2231240.86000000 0.179244129710 Long DBT CORP US N 2 2025-10-15 Fixed 4.95000000 N N N N N N Sumitomo Mitsui Trust Bank Ltd. 5493006GGLR4BTEL8O61 86563VAW9 8000000.00000000 PA USD 7770578.88000000 0.624240382855 Long DBT CORP JP N 2 2024-09-16 Fixed 0.80000000 N N N N N N NatWest Markets plc RR3QWICWWIPCS8A4S074 63906EEL2 3370000.00000000 PA USD 3313766.87000000 0.266207592969 Long STIV CORP GB N 2 2024-05-20 None 0.00000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55607KLT1 3430000.00000000 PA USD 3287435.75000000 0.264092313183 Long STIV CORP AU N 2 2024-11-27 None 0.00000000 N N N N N N VW Credit, Inc. 549300UUPJ2NXDB68M19 91842JC72 3000000.00000000 PA USD 2983248.00000000 0.239655745399 Long STIV CORP US N 2 2024-03-07 None 0.00000000 N N N N N N Amcor Flexibles North America, Inc. PTVU09TE3QPJPL7K4E13 02343BC88 12140000.00000000 PA USD 12069250.02000000 0.969569110565 Long STIV CORP US N 2 2024-03-08 None 0.00000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684XA55 5000000.00000000 PA USD 4997095.00000000 0.401435793154 Long STIV CORP NL N 2 2024-02-01 Fixed 5.18000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86959LAG8 1010000.00000000 PA USD 992449.59000000 0.079727279214 Long DBT CORP SE N 2 2024-06-11 Fixed 0.55000000 N N N N N N Royal Bank of Canada 549300HXQQQCCUBS2Z23 78015JXS1 2180000.00000000 PA USD 2182978.84000000 0.175367056675 Long STIV CORP CA N 2 2024-06-27 Fixed 5.88000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20271EF95 3870000.00000000 PA USD 3888821.13000000 0.312403905620 Long STIV CORP AU N 2 2024-11-19 Fixed 5.70000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EK9 4150000.00000000 PA USD 4124124.21000000 0.331306703857 Long DBT CORP US N 2 2025-09-08 Fixed 4.40000000 N N N N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 299096.40000000 NS USD 299096.40000000 0.024027560125 Long STIV RF US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BQ8 2775000.00000000 PA USD 2755704.04000000 0.221376267010 Long DBT CORP US N 2 2024-08-08 Fixed 4.05000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253AG12 12260000.00000000 PA USD 11989955.23000000 0.963199056180 Long STIV CORP AU N 2 2024-07-01 None 0.00000000 N N N N N N Citibank Credit Card Issuance Trust R8AG6FXVDQAMDKCSJJ64 17305EGW9 1379000.00000000 PA USD 1392317.28000000 0.111850183280 Long ABS-O CORP US N 2 2027-12-08 Fixed 5.23000000 N N N N N N Jupiter Securitization Co. LLC 549300764HIS4GLK4733 4820P2DJ1 15000000.00000000 PA USD 14825670.00000000 1.191002891780 Long STIV CORP US N 2 2024-04-18 Fixed 0.00000000 N N N N N N Brookfield Renewable Energy LP 549300NSPD7QJ50GZW26 11284WB69 1500000.00000000 PA USD 1498642.86000000 0.120391724623 Long STIV CORP BM N 2 2024-02-06 None 0.00000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822CQ5 5895000.00000000 PA USD 5877651.13000000 0.472174241886 Long DBT CORP JP N 2 2025-09-12 Variable 5.06300000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PEM0 6000000.00000000 PA USD 5989442.94000000 0.481154906435 Long DBT CORP US N 2 2024-10-15 Fixed 5.00000000 N N N N N N KeyBank NA HUX2X73FUCYHUVH1BK78 49327M3D4 14355000.00000000 PA USD 14263039.14000000 1.145804598464 Long DBT CORP US N 2 2024-06-14 Floating 5.66784000 N N N N N N Mizuho Securities USA LLC 7TK5RJIZDFROZCA6XF66 N/A 19000000.00000000 PA USD 19000000.00000000 1.526342819166 Long RA CORP US N 2 Repurchase Y 5.86000000 2024-02-01 22536651.00000000 USD 20330000.49000000 USD ABS N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAC3 6100000.00000000 PA USD 6083470.34000000 0.488708487845 Long DBT CORP FI N 2 2025-09-22 Fixed 4.75000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EWF2 4310000.00000000 PA USD 4242080.00000000 0.340782544543 Long DBT CORP US N 2 2025-06-06 Fixed 3.40000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665JBS8 9880000.00000000 PA USD 9840445.22000000 0.790520678891 Long STIV CORP US N 2 2024-02-26 None 0.00000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307LL66 8040000.00000000 PA USD 7728521.48000000 0.620861750724 Long STIV CORP CA N 2 2024-11-06 Fixed 0.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAT2 2010000.00000000 PA USD 2025432.38000000 0.162710745732 Long DBT CORP FR N 2 2027-01-18 Fixed 5.20300000 N N N N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 N/A 12250000.00000000 PA USD 12250000.00000000 0.984089449199 Long RA CORP US N 2 Repurchase Y 5.63000000 2024-02-01 12655795.00000000 USD 10614138.84000000 USD PLCMO 2247000.00000000 USD 2017127.74000000 USD ABS 500000.00000000 USD 468545.37000000 USD CDS N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26244HDG5 7500000.00000000 PA USD 7411248.90000000 0.595374028398 Long STIV CORP US N 2 2024-04-16 None 0.00000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 2332K0M58 5390000.00000000 PA USD 5164929.45000000 0.414918577763 Long STIV CORP NO N 2 2024-12-05 None 0.00000000 N N N N N N Canadian Imperial Bank of Commerce 549300H8L46OOZOFHU82 13606KZK5 4500000.00000000 PA USD 4510999.35000000 0.362385866586 Long STIV CORP CA N 2 2024-07-22 Floating 5.95000080 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 48125LRU8 3030000.00000000 PA USD 3068736.31000000 0.246523348983 Long DBT CORP US N 2 2026-12-08 Fixed 5.11000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AV2 2260000.00000000 PA USD 2272745.36000000 0.182578345264 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Lime Funding LLC N/A 53262QFU3 7200000.00000000 PA USD 7043583.74000000 0.565838076986 Long STIV CORP US N 2 2024-06-28 Fixed 0.00000000 N N N N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 92919TB10 4750000.00000000 PA USD 4749282.04000000 0.381528028313 Long STIV CORP US N 2 2024-02-01 None 0.00000000 N N N N N N HSBC USA, Inc. 549300LBOHZ4QSIWU288 40434PNM4 7630000.00000000 PA USD 7231280.31000000 0.580916461818 Long STIV CORP US N 2 2025-01-21 None 0.00000000 N N N N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 N/A 16000000.00000000 PA USD 16000000.00000000 1.285341321403 Long RA CORP US N 2 Repurchase Y 5.62000000 2024-02-01 396111483.00000000 USD 17682227.04000000 USD ACMO 1127909.00000000 USD 73510.98000000 USD PLCMO N N N Sumitomo Mitsui Trust Bank Ltd. 5493006GGLR4BTEL8O61 86563VAX7 10000000.00000000 PA USD 9993857.20000000 0.802844851210 Long DBT CORP JP N 2 2024-09-16 Floating 5.79439080 N N N N N N LSEGA Financing plc 2138009YFYTGEHZNNZ09 50221FBM5 2500000.00000000 PA USD 2492063.75000000 0.200197032090 Long STIV CORP GB N 2 2024-02-21 None 0.00000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AM3 750000.00000000 PA USD 751478.36000000 0.060369136765 Long DBT CORP US N 2 2026-03-30 Fixed 4.75000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78013VL67 8950000.00000000 PA USD 8603731.12000000 0.691170695423 Long STIV CORP CA N 2 2024-11-06 None 0.00000000 N N N N N N Amcor Flexibles North America, Inc. PTVU09TE3QPJPL7K4E13 02343BB55 4000000.00000000 PA USD 3996973.80000000 0.321092224106 Long STIV CORP US N 2 2024-02-05 None 0.00000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45856WBD0 2000000.00000000 PA USD 1995890.00000000 0.160337493123 Long STIV CORP US N 2 2024-02-13 Fixed 0.00000000 N N N N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 89115BG87 4000000.00000000 PA USD 3999973.00000000 0.321333161337 Long STIV CORP CA N 2 2024-02-22 Fixed 5.52000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45856WBM0 4500000.00000000 PA USD 4485069.00000000 0.360302782190 Long STIV CORP US N 2 2024-02-21 None 0.00000000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AT2 7055000.00000000 PA USD 7053372.41000000 0.566624438363 Long DBT CORP US N 2 2024-10-01 Floating 5.59285920 N N N N N N Sanofi SA 549300E9PC51EN656011 8010M2D82 9877000.00000000 PA USD 9777585.43000000 0.785470911045 Long STIV CORP FR N 2 2024-04-08 None 0.00000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 44933VAB7 1563783.07000000 PA USD 1562488.73000000 0.125520708055 Long ABS-O CORP US N 2 2025-04-15 Fixed 5.20000000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 0255E2CD0 1750000.00000000 PA USD 1738591.17000000 0.139667691989 Long STIV CORP US N 2 2024-03-13 None 0.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACT2 2625000.00000000 PA USD 2645671.30000000 0.212536915296 Long DBT CORP US N 2 2027-01-08 Fixed 5.25000000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EBN4 15615000.00000000 PA USD 15623119.80000000 1.255065090510 Long DBT CORP US N 2 2024-04-01 Floating 5.87286000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WET6 3360000.00000000 PA USD 3333557.94000000 0.267797485473 Long DBT CORP US N 2 2024-06-06 Fixed 3.15000000 N N N N N N LSEGA Financing plc 2138009YFYTGEHZNNZ09 50221FDC5 2000000.00000000 PA USD 1977896.00000000 0.158891966139 Long STIV CORP GB N 2 2024-04-12 None 0.00000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967NQ0 2025000.00000000 PA USD 2014906.83000000 0.161865187961 Long DBT CORP US N 2 2025-05-24 Variable 4.14000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44890MCC4 5000000.00000000 PA USD 4968228.80000000 0.399116860676 Long STIV CORP US N 2 2024-03-12 None 0.00000000 N N N N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271JCT2 2750000.00000000 PA USD 2726135.69000000 0.219000928131 Long STIV CORP US N 2 2024-03-27 None 0.00000000 N N N N N N Ford Credit Auto Lease Trust N/A 345287AB2 504503.40000000 PA USD 503962.88000000 0.040485269632 Long ABS-O CORP US N 2 2025-06-15 Fixed 5.19000000 N N N N N N Credit Suisse AG 549300D0YARF5HYP1809 22550UAB7 15000000.00000000 PA USD 15000000.00000000 1.205007488815 Long DBT CORP CH N 2 2024-02-02 Floating 5.77100160 N N N N N N Mercedes-Benz Auto Receivables Trust N/A 58769FAB1 2072000.00000000 PA USD 2085553.78000000 0.167540528215 Long ABS-O CORP US N 2 2026-11-16 Fixed 5.92000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367DCH6 7990000.00000000 PA USD 7994148.65000000 0.642200599330 Long STIV CORP CA N 2 2024-04-01 Fixed 5.82000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665JDG2 5750000.00000000 PA USD 5682030.34000000 0.456459274091 Long STIV CORP US N 2 2024-04-16 Fixed 0.00000000 N N N N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A 20000000.00000000 PA USD 20000000.00000000 1.606676651753 Long RA CORP US N 2 Repurchase Y 5.83000000 2024-02-01 24907448.00000000 USD 21988119.81000000 USD CDS 4694000.00000000 USD 10589.93000000 USD PLCMO 19034000.00000000 USD 736.81000000 USD ABS N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LER6 680000.00000000 PA USD 679851.50000000 0.054615076585 Long DBT CORP US N 2 2024-08-23 Floating 5.75379360 N N N N N N National Australia Bank Ltd. 549300E2IPL06NDXMZ63 63253QAD6 3140000.00000000 PA USD 3156283.10000000 0.253556318154 Long DBT CORP AU N 2 2025-05-13 Fixed 5.20000000 N N N N N N LSEGA Financing plc 2138009YFYTGEHZNNZ09 50221FDB7 4000000.00000000 PA USD 3956377.08000000 0.317830933998 Long STIV CORP GB N 2 2024-04-11 None 0.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05611C2A0 3140000.00000000 PA USD 3148024.24000000 0.252892852278 Long DBT CORP FR N 2 2026-01-26 Fixed 5.10000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GR2 1915000.00000000 PA USD 1914890.25000000 0.153830472767 Long DBT CORP US N 2 2026-05-15 Fixed 4.45000000 N N N N N N NTT Finance Corp. 3538007PR116187GD960 62954WAH8 1120000.00000000 PA USD 1112609.71000000 0.089380202178 Long DBT CORP JP N 2 2024-07-26 Fixed 4.14200000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TKG9 5000000.00000000 PA USD 4973142.05000000 0.399511560879 Long DBT CORP US N 2 2024-09-20 Fixed 4.40000000 N N N N N N Caisse des Depots et Consignations 969500Q2PFTTP0Y5QL44 12800ADG6 6850000.00000000 PA USD 6771890.75000000 0.544011937812 Long STIV CORP FR N 2 2024-04-16 None 0.00000000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05254JAA8 3245000.00000000 PA USD 3267522.18000000 0.262492579784 Long DBT CORP AU N 2 2025-12-08 Fixed 5.08800000 N N N N N N Cargill, Inc. QXZYQNMR4JZ5RIRN4T31 141781BY9 5185000.00000000 PA USD 5205628.68000000 0.418188102892 Long DBT CORP US N 2 2025-10-10 Fixed 4.87500000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WEU3 6200000.00000000 PA USD 6105821.38000000 0.490504032551 Long DBT CORP US N 2 2025-08-05 Fixed 3.60000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 94988J6B8 3340000.00000000 PA USD 3374986.17000000 0.271125573966 Long DBT CORP US N 2 2025-08-01 Fixed 5.55000000 N N N N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AA0 7600000.00000000 PA USD 7584192.00000000 0.609267210440 Long DBT CORP SG N 2 2025-05-19 Fixed 4.65000000 N N N N N N Credit Suisse AG 549300D0YARF5HYP1809 22550L2E0 2670000.00000000 PA USD 2670000.00000000 0.214491333009 Long DBT CORP CH N 2 2024-02-02 Fixed 0.49500000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NBM6 5520000.00000000 PA USD 5520577.34000000 0.443489135818 Long DBT CORP CA N 2 2024-02-16 Floating 6.00005160 N N N N N N Banque Federative du Credit Mutuel SA VBHFXSYT7OG62HNT8T76 06675FBC0 3140000.00000000 PA USD 3163360.53000000 0.254124875231 Long DBT CORP FR N 2 2027-01-23 Fixed 5.08800000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDZ1 1000000.00000000 PA USD 1011442.43000000 0.081253046843 Long DBT CORP US N 2 2025-11-07 Fixed 5.25000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAD1 1200000.00000000 PA USD 1186856.44000000 0.095344726556 Long DBT CORP ES N 2 2024-06-27 Fixed 2.70600000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDE3 6600000.00000000 PA USD 6549391.93000000 0.526137754855 Long DBT CORP US N 2 2025-06-14 Variable 3.84500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BH7 5450000.00000000 PA USD 5448047.81000000 0.437662560698 Long DBT CORP US N 2 2025-10-28 Variable 5.67100000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L2J7 6400000.00000000 PA USD 6332592.32000000 0.508721411281 Long DBT CORP US N 2 2025-07-01 Fixed 4.00000000 N N N N N N 2024-01-31 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer