NPORT-P false 0000844779 XXXXXXXX S000038550 C000119004 C000129315 C000198747 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Short Obligations Fund S000038550 549300XULCSJN4492O72 2026-07-31 2026-04-30 N 973793490.13 4465061.83 969328428.30 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 85694.37000000 USD N N/A N/A ANZ New Zealand Int'l Ltd. 213800VD256NU2D97H12 00182EBV0 900000.00000000 PA USD 892034.98000000 0.092026082590 Long DBT CORP NZ N 2 2029-01-22 Fixed 4.00000000 N N N N N N ANZ New Zealand Int'l Ltd. 213800VD256NU2D97H12 0018A3F41 9950000.00000000 PA USD 9913659.62000000 1.022734847195 Long STIV CORP NZ N 2 2026-06-04 Fixed 0.00000000 N N N N N N ASB Bank Ltd. 549300IBZWZL1KTPF918 00216LAG8 2925000.00000000 PA USD 2928762.22000000 0.302143436062 Long DBT CORP NZ N 2 2026-06-15 Fixed 5.34600000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YEC9 5385000.00000000 PA USD 5392700.55000000 0.556333683461 Long DBT CORP US N 2 2028-03-03 Floating 4.14106920 N N N N N N Accenture Capital, Inc. 254900FRO0P7RIINYT25 00440KAA1 2015000.00000000 PA USD 2009520.69000000 0.207310611277 Long DBT CORP US N 2 2027-10-04 Fixed 3.90000000 N N N N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903BH9 3040000.00000000 PA USD 3042953.09000000 0.313923846774 Long DBT CORP US N 2 2026-09-24 Fixed 4.21200000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CS3 2010000.00000000 PA USD 1996926.24000000 0.206011314813 Long DBT CORP US N 2 2028-11-20 Fixed 3.90000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CZ7 2575000.00000000 PA USD 2577832.50000000 0.265940049289 Long DBT CORP US N 2 2028-03-13 Floating 4.08728520 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DB9 5150000.00000000 PA USD 5126705.93000000 0.528892559046 Long DBT CORP US N 2 2028-03-13 Fixed 3.85000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665KED5 2500000.00000000 PA USD 2496432.00000000 0.257542431142 Long STIV CORP US N 2 2026-05-13 Fixed 0.00000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665KEJ2 750000.00000000 PA USD 748522.35000000 0.077220715718 Long STIV CORP US N 2 2026-05-18 Fixed 0.00000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFN6 2000000.00000000 PA USD 2002452.00000000 0.206581375469 Long DBT CORP US N 2 2026-10-05 Floating 4.38888960 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFV8 2200000.00000000 PA USD 2200253.92000000 0.226987453969 Long DBT CORP US N 2 2026-05-21 Floating 4.23455040 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WGC9 5000000.00000000 PA USD 5003348.00000000 0.516166435846 Long DBT CORP US N 2 2026-07-15 Floating 4.29555240 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WGU9 2430000.00000000 PA USD 2434369.14000000 0.251139765318 Long DBT CORP US N 2 2028-04-10 Floating 4.57737840 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AN1 2755000.00000000 PA USD 2779904.40000000 0.286786636896 Long DBT CORP US N 2 2027-04-05 Fixed 5.05000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AV3 3725000.00000000 PA USD 3720890.47000000 0.383862719937 Long DBT CORP US N 2 2027-11-15 Floating 4.21676640 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4J7 3810000.00000000 PA USD 3812476.50000000 0.393311120224 Long DBT CORP US N 2 2026-07-16 Floating 4.39519320 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4M0 11065000.00000000 PA USD 11045136.55000000 1.139462769019 Long DBT CORP US N 2 2028-03-06 Floating 4.61028600 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4Q1 3065000.00000000 PA USD 3066610.75000000 0.316364470541 Long DBT CORP US N 2 2026-08-10 Floating 4.36942800 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4X6 2545000.00000000 PA USD 2550225.44000000 0.263091988798 Long DBT CORP US N 2 2027-04-19 Floating 4.60512000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05253MZQ0 6660000.00000000 PA USD 6660392.94000000 0.687114165389 Long STIV CORP AU N 2 2026-05-11 Floating 3.90999960 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565ECN3 2770000.00000000 PA USD 2774538.04000000 0.286233020614 Long DBT CORP US N 2 2026-08-13 Floating 4.46819760 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565ECP8 1175000.00000000 PA USD 1177061.07000000 0.121430573542 Long DBT CORP US N 2 2026-08-13 Fixed 4.65000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAT2 2010000.00000000 PA USD 2024868.45000000 0.208893950789 Long DBT CORP FR N 2 2027-01-18 Fixed 5.20300000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05593DLV3 2500000.00000000 PA USD 2499686.25000000 0.257878153267 Long STIV CORP FR N 2 2026-07-13 Fixed 3.80000000 N N N N N N BMW Vehicle Lease Trust N/A 05594HAB9 3154410.16000000 PA USD 3153842.68000000 0.325363683548 Long ABS-O CORP US N 2 2027-11-26 Fixed 3.94000000 N N N N N N BMW Vehicle Lease Trust N/A 05594HAC7 2314290.87000000 PA USD 2314888.65000000 0.238813655146 Long ABS-O CORP US N 2 2027-11-26 Floating 3.95516160 N N N N N N BMW Vehicle Lease Trust N/A 05594YAC0 3580000.00000000 PA USD 3580717.07000000 0.369401842085 Long ABS-O CORP US N 2 2028-07-25 Floating 4.01380920 N N N N N N Banco Bilbao Vizcaya Argentaria K8MS7FD7N5Z2WQ51AZ71 05971MFU4 6250000.00000000 PA USD 6249296.88000000 0.644703765777 Long STIV CORP ES N 2 2026-08-20 Fixed 3.83000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05973REQ1 7020000.00000000 PA USD 7022730.08000000 0.724494389617 Long STIV CORP ES N 2 2026-05-26 Fixed 4.44000000 N N N N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 06054PF50 4750000.00000000 PA USD 4731912.00000000 0.488163955770 Long STIV CORP US N 2 2026-06-05 None 0.00000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06054RDM1 3810000.00000000 PA USD 3809380.30000000 0.392991703202 Long STIV CORP US N 2 2026-08-24 Fixed 3.79000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367DTY1 3000000.00000000 PA USD 2996851.20000000 0.309167781786 Long STIV CORP CA N 2 2026-11-13 Fixed 3.80000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06370B5A8 6170000.00000000 PA USD 6174370.21000000 0.636974015177 Long STIV CORP CA N 2 2026-12-10 Floating 4.02999840 N N N N N N Bank of New Zealand N7LGVZM7X4UQ66T7LT74 06406QHC6 2000000.00000000 PA USD 1977990.60000000 0.204057834501 Long STIV CORP NZ N 2 2026-08-12 None 0.00000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RCD7 9240000.00000000 PA USD 9254054.96000000 0.954687254579 Long DBT CORP US N 2 2028-06-09 Floating 4.35931920 N N N N N N Banque Federative du Credit Mutuel SA VBHFXSYT7OG62HNT8T76 06675FBC0 3140000.00000000 PA USD 3160526.49000000 0.326053213516 Long DBT CORP FR N 2 2027-01-23 Fixed 5.08800000 N N N N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 06745GGX3 2500000.00000000 PA USD 2500579.50000000 0.257970304696 Long STIV CORP GB N 2 2026-11-19 Floating 4.03999920 N N N N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 06745GHR5 5000000.00000000 PA USD 4998573.00000000 0.515673826751 Long STIV CORP GB N 2 2027-03-12 Fixed 4.05000000 N N N N N N CDP Financial, Inc. 549300OXMGVYFCBFV096 12509TQQ3 3030000.00000000 PA USD 2921463.28000000 0.301390446695 Long STIV CORP CA N 2 2027-03-24 Fixed 0.00000000 N N N N N N Canadian Imperial Bank of Commerce 549300H8L46OOZOFHU82 13606DPL0 5200000.00000000 PA USD 5204255.26000000 0.536892874288 Long STIV CORP CA N 2 2026-11-09 Floating 4.02999840 N N N N N N Canadian Imperial Bank of Commerce 549300H8L46OOZOFHU82 13606DRD6 3800000.00000000 PA USD 3794016.90000000 0.391406750202 Long STIV CORP CA N 2 2027-01-11 Fixed 3.80000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAV2 2780000.00000000 PA USD 2788827.33000000 0.287707163906 Long DBT CORP US N 2 2027-01-07 Fixed 4.50000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAW0 2155000.00000000 PA USD 2152545.30000000 0.222065631952 Long DBT CORP US N 2 2027-01-07 Floating 4.04851680 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UBD1 7500000.00000000 PA USD 7469685.98000000 0.770604241237 Long DBT CORP US N 2 2028-11-14 Fixed 3.95000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBJ6 4420000.00000000 PA USD 4426739.09000000 0.456681034080 Long DBT CORP US N 2 2026-08-06 Fixed 4.92900000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBM9 8450000.00000000 PA USD 8456700.85000000 0.872428848995 Long DBT CORP US N 2 2027-11-19 Floating 4.37793480 N N N N N N CNH Equipment Trust N/A 189920AB7 5218000.00000000 PA USD 5208135.37000000 0.537293162765 Long ABS-O CORP US N 2 2029-06-15 Fixed 3.82000000 N N N N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 20259YMY4 3280000.00000000 PA USD 3274698.54000000 0.337831682677 Long STIV CORP DE N 2 2027-02-01 Fixed 3.85000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20271RAV2 3035000.00000000 PA USD 3050491.55000000 0.314701546033 Long DBT CORP AU N 2 2028-03-14 Fixed 4.42300000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20271RAX8 1740000.00000000 PA USD 1743807.36000000 0.179898505923 Long DBT CORP AU N 2 2029-03-27 Fixed 4.35500000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 2027A0KV0 2770000.00000000 PA USD 2772526.02000000 0.286025452164 Long DBT CORP AU N 2 2026-11-27 Floating 4.12294320 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684X5Y8 5470000.00000000 PA USD 5463819.99000000 0.563670664191 Long STIV CORP NL N 2 2026-11-16 Fixed 3.80000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21688ABK7 5610000.00000000 PA USD 5685108.31000000 0.586499698556 Long DBT CORP NL N 2 2028-01-21 Fixed 4.88300000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21688ABN1 6210000.00000000 PA USD 6226425.45000000 0.642344252806 Long DBT CORP NL N 2 2027-05-27 Floating 4.25294280 N N N N N N Credit Agricole Corporate and Investment Bank 254900BN8XS34XZDJ223 22536JXP5 9420000.00000000 PA USD 9431291.75000000 0.972971747722 Long STIV CORP FR N 2 2026-07-31 Fixed 4.39000000 N N N N N N Credit Industriel et Commercial N4JDFKKH2FTD8RKFXO39 22536WK39 6000000.00000000 PA USD 6001173.00000000 0.619106262108 Long STIV CORP FR N 2 2026-05-12 Fixed 4.44000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 2332K1K58 3000000.00000000 PA USD 2949894.90000000 0.304323572266 Long STIV CORP NO N 2 2026-10-05 Fixed 0.00000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AV2 2260000.00000000 PA USD 2272040.83000000 0.234393293714 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BC3 1775000.00000000 PA USD 1789196.57000000 0.184581047843 Long DBT CORP US N 2 2028-01-13 Fixed 4.95000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BG4 1620000.00000000 PA USD 1616758.85000000 0.166791646958 Long DBT CORP US N 2 2027-08-12 Fixed 4.30000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BK5 2280000.00000000 PA USD 2250961.51000000 0.232218662352 Long DBT CORP US N 2 2029-01-12 Fixed 4.15000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636REF7 8120000.00000000 PA USD 8107309.25000000 0.836384141154 Long STIV CORP DK N 2 2026-05-15 None 0.00000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXV6 1165000.00000000 PA USD 1167778.49000000 0.120472943525 Long DBT CORP US N 2 2027-07-15 Fixed 4.20000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXY0 2780000.00000000 PA USD 2789268.52000000 0.287752678923 Long DBT CORP US N 2 2027-01-08 Fixed 4.50000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25161DAL7 8730000.00000000 PA USD 8738559.77000000 0.901506601361 Long STIV CORP DE N 2 2026-07-17 Fixed 4.40000000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PDV5 6040000.00000000 PA USD 5966659.12000000 0.615545664998 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N E.ON SE Q9MAIUP40P25UFBFG033 26877KF21 2000000.00000000 PA USD 1992549.40000000 0.205559781579 Long STIV CORP DE N 2 2026-06-02 Fixed 0.00000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278058DV1 2550000.00000000 PA USD 2532765.75000000 0.261290773700 Long DBT CORP US N 2 2028-03-06 Fixed 3.85000000 N N N N N N Eaton Capital ULC 549300OLS85LSODKAF64 27806CEC2 4500000.00000000 PA USD 4494036.60000000 0.463623728428 Long STIV CORP IE N 2 2026-05-12 Fixed 0.00000000 N N N N N N Equitable America Global Funding 98450066CCBIACF06694 29446Q2C6 830000.00000000 PA USD 822492.60000000 0.084851798006 Long DBT CORP US N 2 2027-09-15 Fixed 3.95000000 N N N N N N Equitable America Global Funding 98450066CCBIACF06694 29446Q2D4 3115000.00000000 PA USD 3118101.70000000 0.321676493638 Long DBT CORP US N 2 2027-09-15 Floating 4.38669360 N N N N N N Equitable America Global Funding 98450066CCBIACF06694 29446Q2F9 6050000.00000000 PA USD 5992386.76000000 0.618199836613 Long DBT CORP US N 2 2028-12-15 Fixed 4.30000000 N N N N N N Federation des Caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31428GPR8 8500000.00000000 PA USD 8224497.15000000 0.848473738093 Long STIV CORP CA N 2 2027-02-25 Fixed 0.00000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GR2 1915000.00000000 PA USD 1915179.01000000 0.197577926540 Long DBT CORP US N 2 2026-05-15 Fixed 4.45000000 N N N N N N Ford Credit Auto Lease Trust N/A 345276AB5 1940000.00000000 PA USD 1937365.48000000 0.199866776155 Long ABS-O CORP US N 2 2028-08-15 Fixed 3.83000000 N N N N N N Ford Credit Auto Owner Trust N/A 34532BAC5 2415219.60000000 PA USD 2414219.70000000 0.249061064291 Long ABS-O CORP US N 2 2028-06-15 Floating 3.93980040 N N N N N N Ford Credit Auto Owner Trust N/A 34535LAB2 1862000.00000000 PA USD 1861957.73000000 0.192087395318 Long ABS-O CORP US N 2 2028-09-15 Fixed 3.99000000 N N N N N N Ford Credit Auto Owner Trust N/A 34535LAC0 1770000.00000000 PA USD 1769330.23000000 0.182531552603 Long ABS-O CORP US N 2 2028-09-15 Floating 3.99980160 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BL1 1970000.00000000 PA USD 1962606.20000000 0.202470715053 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 37790BE56 2500000.00000000 PA USD 2498650.25000000 0.257771275147 Long STIV CORP US N 2 2026-05-05 Fixed 0.00000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 37790BE64 3250000.00000000 PA USD 3247893.68000000 0.335066380514 Long STIV CORP US N 2 2026-05-06 Fixed 0.00000000 N N N N N N HSBC USA, Inc. 549300LBOHZ4QSIWU288 40434REK4 9730000.00000000 PA USD 9710222.80000000 1.001747448698 Long STIV CORP US N 2 2026-05-19 None 0.00000000 N N N N N N HSBC USA, Inc. 549300LBOHZ4QSIWU288 40446MMP1 2680000.00000000 PA USD 2609797.13000000 0.269237655040 Long STIV CORP US N 2 2026-12-23 None 0.00000000 N N N N N N HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 40446MRV3 6620000.00000000 PA USD 6352271.97000000 0.655327109423 Long STIV CORP GB N 2 2027-04-29 None 0.00000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CZ3 2900000.00000000 PA USD 2905530.42000000 0.299746745805 Long DBT CORP US N 2 2026-06-25 Fixed 5.15000000 N N N N N N Honda Auto Receivables Owner Trust N/A 43814XAC7 3579000.00000000 PA USD 3580144.56000000 0.369342779544 Long ABS-O CORP US N 2 2028-06-15 Floating 4.01979960 N N N N N N Honda Auto Receivables Owner Trust N/A 43815CAC2 7598000.00000000 PA USD 7598752.20000000 0.783919255656 Long ABS-O CORP US N 2 2028-09-21 Floating 3.98081160 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACT2 2625000.00000000 PA USD 2640210.20000000 0.272375195332 Long DBT CORP US N 2 2027-01-08 Fixed 5.25000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADA2 2005000.00000000 PA USD 2008474.81000000 0.207202713895 Long DBT CORP US N 2 2026-06-24 Fixed 5.45000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADJ3 2965000.00000000 PA USD 2976934.18000000 0.307113058184 Long DBT CORP US N 2 2027-09-24 Floating 4.70370960 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADP9 3030000.00000000 PA USD 3042303.47000000 0.313856829241 Long DBT CORP US N 2 2027-03-25 Fixed 4.85000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADY0 2835000.00000000 PA USD 2847132.69000000 0.293722190217 Long DBT CORP US N 2 2027-06-23 Floating 4.79408400 N N N N N N Hyundai Auto Receivables Trust N/A 44891XAC1 7053000.00000000 PA USD 7054370.40000000 0.727758538184 Long ABS-O CORP US N 2 2028-11-15 Floating 4.01979960 N N N N N N Hyundai Auto Lease Securitization Trust N/A 448970AB9 4109000.00000000 PA USD 4102358.62000000 0.423216579667 Long ABS-O CORP US N 2 2028-05-15 Fixed 3.85000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 448970AC7 1921000.00000000 PA USD 1920972.91000000 0.198175649647 Long ABS-O CORP US N 2 2028-05-15 Floating 3.99980160 N N N N N N Hyundai Auto Lease Securitization Trust N/A 448972AC3 4456000.00000000 PA USD 4456488.38000000 0.459750096034 Long ABS-O CORP US N 2 2028-09-15 Floating 4.04381160 N N N N N N Hyundai Auto Receivables Trust N/A 448981AC4 7564000.00000000 PA USD 7558746.05000000 0.779792052860 Long ABS-O CORP US N 2 2029-02-15 Floating 3.97980000 N N N N N N Hyundai Capital Services, Inc. 549300MALMDAGL2ZJJ27 44920UAX6 5790000.00000000 PA USD 5856479.97000000 0.604179120205 Long DBT CORP KR N 2 2028-01-22 Fixed 5.25000000 N N N N N N Hyundai Auto Receivables Trust N/A 44935JAC0 2381743.65000000 PA USD 2380930.05000000 0.245626763900 Long ABS-O CORP US N 2 2028-07-17 Floating 3.98980080 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153PS2 285000.00000000 PA USD 285521.61000000 0.029455610881 Long DBT MUN US N 2 2027-04-01 Fixed 4.32700000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200JZ5 6070000.00000000 PA USD 6068212.14000000 0.626022301919 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115K6V7 5290000.00000000 PA USD 5290361.84000000 0.545775991454 Long STIV CORP IT N 2 2026-05-14 Fixed 4.05000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 48125LRU8 3030000.00000000 PA USD 3048185.00000000 0.314463592628 Long DBT CORP US N 2 2026-12-08 Fixed 5.11000000 N N N N N N Lloyds Bank plc H7FNTJ4851HG0EXQ1Z70 53943SG27 15160000.00000000 PA USD 15058629.63000000 1.553511605597 Long STIV CORP GB N 2 2026-07-02 Fixed 0.00000000 N N N N N N Lloyds Bank Corporate Markets plc 213800MBWEIJDM5CU638 53947B3U2 6090000.00000000 PA USD 6091447.59000000 0.628419368725 Long STIV CORP GB N 2 2026-05-15 Fixed 4.41000000 N N N N N N MUFG Bank Ltd. C3GTMMZIHMY46P4OIX74 55381BQZ4 5650000.00000000 PA USD 5649130.47000000 0.582788073172 Long STIV CORP JP N 2 2026-07-31 Fixed 3.82000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55607LRP1 5600000.00000000 PA USD 5381224.80000000 0.555149796796 Long STIV CORP AU N 2 2027-04-23 Fixed 0.00000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55608PBQ6 1990000.00000000 PA USD 2005475.69000000 0.206893312054 Long DBT CORP AU N 2 2026-12-07 Fixed 5.39100000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55608PBZ6 4285000.00000000 PA USD 4260596.58000000 0.439541073552 Long DBT CORP AU N 2 2028-02-03 Fixed 3.91500000 N N N N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 55608VE49 9660000.00000000 PA USD 9655747.67000000 0.996127565033 Long STIV CORP AU N 2 2026-05-04 None 0.00000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AW5 3370000.00000000 PA USD 3381942.94000000 0.348895466310 Long DBT CORP US N 2 2027-03-01 Fixed 4.45000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BV4 3030000.00000000 PA USD 3024070.50000000 0.311975839324 Long DBT CORP US N 2 2027-07-15 Fixed 4.20000000 N N N N N N Marubeni Finance America LLC N/A 57382FE18 6000000.00000000 PA USD 5999322.60000000 0.618915367056 Long STIV CORP US N 2 2026-05-01 None 0.00000000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629TBW6 5448000.00000000 PA USD 5468658.38000000 0.564169812866 Long DBT CORP US N 2 2028-03-27 Fixed 4.45000000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629TCB1 6630000.00000000 PA USD 6558666.17000000 0.676619603688 Long DBT CORP US N 2 2029-01-22 Fixed 4.00000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAT4 2840000.00000000 PA USD 2844026.27000000 0.293401718856 Long DBT CORP US N 2 2026-07-31 Fixed 4.87500000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 592179KR5 1295000.00000000 PA USD 1289242.88000000 0.133003721170 Long DBT CORP US N 2 2028-08-25 Fixed 4.15000000 N N N N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 606769AL1 1035000.00000000 PA USD 1027942.53000000 0.106046877403 Long DBT CORP JP N 2 2028-09-09 Fixed 4.00000000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U8F0 8770000.00000000 PA USD 8776577.50000000 0.905428670382 Long DBT CORP US N 2 2027-10-15 Floating 4.33055160 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 9000000.00000000 PA USD 8969127.12000000 0.925292899510 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NZU0 2305000.00000000 PA USD 2297311.72000000 0.237000345076 Long DBT CORP US N 2 2028-11-17 Variable 4.20400000 N N N N N N MUFG Bank Ltd. C3GTMMZIHMY46P4OIX74 62479MF24 3810000.00000000 PA USD 3797239.17000000 0.391739173136 Long STIV CORP JP N 2 2026-06-02 Fixed 0.00000000 N N N N N N Taxable Municipal Funding Trust N/A 62630WEL7 720000.00000000 PA USD 720000.00000000 0.074278230059 Long STIV MUN US N 2 2030-09-01 Variable 3.96999915 N N N N N N NBN Co. Ltd. 2549007CRZ2NT7S96A24 62878U2H4 5925000.00000000 PA USD 5904399.49000000 0.609122699553 Long DBT NUSS AU N 2 2027-10-01 Fixed 4.00000000 N N N N N N NTT Finance Corp. 3538007PR116187GD960 62954WAP0 2865000.00000000 PA USD 2873051.57000000 0.296396090955 Long DBT CORP JP N 2 2027-07-16 Fixed 4.56700000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 632525CG4 2805000.00000000 PA USD 2808870.90000000 0.289774942939 Long DBT CORP AU N 2 2028-03-06 Floating 4.16028600 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307MGV5 4080000.00000000 PA USD 4041138.00000000 0.416900802866 Long STIV CORP CA N 2 2026-07-29 Fixed 0.00000000 N N N N N N National Bank of Kuwait 549300NB7FE83IH6BW96 63376GBD9 5325000.00000000 PA USD 5316691.40000000 0.548492259669 Long STIV CORP KW N 2 2027-01-25 Fixed 4.05000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFW7 1350000.00000000 PA USD 1359776.05000000 0.140280219820 Long DBT CORP US N 2 2028-02-07 Fixed 4.75000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFY3 7550000.00000000 PA USD 7563026.09000000 0.780233599798 Long DBT CORP US N 2 2026-11-22 Floating 4.23400320 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HGA4 2690000.00000000 PA USD 2690008.39000000 0.277512586184 Long DBT CORP US N 2 2026-10-30 Floating 3.97000080 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HGD8 2430000.00000000 PA USD 2430583.20000000 0.250749191815 Long DBT CORP US N 2 2027-08-09 Floating 4.11982920 N N N N N N National Securities Clearing Corp. 549300RYC9NELN2ICA34 637639AN5 5715000.00000000 PA USD 5740019.30000000 0.592164547372 Long DBT CORP US N 2 2027-05-20 Fixed 4.35000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63859UBH5 8900000.00000000 PA USD 8797676.88000000 0.907605371218 Long DBT CORP GB N 2 2026-10-13 Fixed 1.50000000 N N N N N N Natixis SA 2549003L5ZG5M2ZSE107 63873TCN6 4460000.00000000 PA USD 4460970.50000000 0.460212490396 Long STIV CORP FR N 2 2026-05-13 Fixed 4.43000000 N N N N N N NatWest Markets plc RR3QWICWWIPCS8A4S074 63906YAM0 4220000.00000000 PA USD 4249588.40000000 0.438405423376 Long DBT CORP GB N 2 2028-03-21 Fixed 4.78900000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64953BCG1 2405000.00000000 PA USD 2393687.53000000 0.246942879225 Long DBT CORP US N 2 2029-04-20 Fixed 4.20000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SUX2 615000.00000000 PA USD 615619.43000000 0.063509891181 Long DBT MUN US N 2 2028-02-01 Fixed 4.18600000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64972JUW6 2835000.00000000 PA USD 2842523.81000000 0.293246718760 Long DBT MUN US N 2 2026-11-01 Fixed 4.50700000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCL2 1790000.00000000 PA USD 1797847.34000000 0.185473497682 Long DBT CORP US N 2 2027-09-01 Fixed 4.68500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDG2 2235000.00000000 PA USD 2253696.53000000 0.232500818525 Long DBT CORP US N 2 2028-02-04 Fixed 4.85000000 N N N N N N Nissan Auto Receivables Owner Trust N/A 65490DAB7 2238000.00000000 PA USD 2237662.73000000 0.230846704240 Long ABS-O CORP US N 2 2028-07-17 Fixed 4.00000000 N N N N N N Nissan Auto Receivables Owner Trust N/A 65490DAC5 1413000.00000000 PA USD 1413153.45000000 0.145786857038 Long ABS-O CORP US N 2 2028-07-17 Floating 4.01979960 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAG4 3150000.00000000 PA USD 3175708.85000000 0.327619489667 Long DBT CORP FI N 2 2027-03-19 Fixed 5.00000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAM1 2210000.00000000 PA USD 2218351.66000000 0.228854492990 Long DBT CORP FI N 2 2028-03-17 Floating 4.37632920 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L2V0 3940000.00000000 PA USD 3954772.64000000 0.407990988868 Long DBT CORP US N 2 2028-03-21 Fixed 4.49000000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L2X6 1425000.00000000 PA USD 1420819.35000000 0.146577703543 Long DBT CORP US N 2 2028-08-25 Fixed 4.12500000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L3A5 5125000.00000000 PA USD 5132642.30000000 0.529504979958 Long DBT CORP US N 2 2029-03-30 Fixed 4.40000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BY0 2645000.00000000 PA USD 2648813.48000000 0.273262745903 Long DBT CORP US N 2 2027-07-23 Variable 5.10200000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CG8 4040000.00000000 PA USD 4019028.64000000 0.414619908243 Long DBT CORP US N 2 2029-01-26 Variable 4.07500000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFY9 4240000.00000000 PA USD 4240409.54000000 0.437458493550 Long DBT CORP US N 2 2027-05-13 Variable 4.54300000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL3E7 5000000.00000000 PA USD 4997500.05000000 0.515563136713 Long DBT CORP US N 2 2028-01-27 Floating 4.26111480 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL3G2 6635000.00000000 PA USD 6642520.18000000 0.685270336252 Long DBT CORP US N 2 2027-02-04 Floating 4.15158120 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL3P2 2405000.00000000 PA USD 2398036.97000000 0.247391585760 Long DBT CORP US N 2 2029-04-27 Fixed 4.30000000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAR4 2080000.00000000 PA USD 2083437.95000000 0.214936226894 Long DBT CORP US N 2 2028-03-06 Floating 4.33028880 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAS2 1305000.00000000 PA USD 1307011.02000000 0.134836757268 Long DBT CORP US N 2 2028-03-06 Fixed 4.45000000 N N N N N N Penske Truck Leasing Co. LP 549300ZX07JYMI8GHQ39 70962BE42 3750000.00000000 PA USD 3748317.38000000 0.386692195396 Long STIV CORP US N 2 2026-05-04 None 0.00000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081FJ7 1040000.00000000 PA USD 1037512.38000000 0.107034143403 Long DBT CORP US N 2 2027-11-15 Fixed 3.87500000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 71855BE40 4500000.00000000 PA USD 4498005.60000000 0.464033187171 Long STIV CORP US N 2 2026-05-04 None 0.00000000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LFA2 2910000.00000000 PA USD 2917217.35000000 0.300952418688 Long DBT CORP US N 2 2027-08-19 Fixed 4.60000000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 7425APAD7 1125000.00000000 PA USD 1118160.65000000 0.115354158338 Long DBT CORP US N 2 2028-08-18 Fixed 4.25000000 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 743672AG2 8460000.00000000 PA USD 8461322.89000000 0.872905678092 Long DBT CORP US N 2 2026-07-22 Floating 4.14295200 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 743672AJ6 5440000.00000000 PA USD 5453266.53000000 0.562581924845 Long DBT CORP US N 2 2028-09-11 Floating 4.50843840 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 74368CBX1 3150000.00000000 PA USD 3169436.82000000 0.326972440657 Long DBT CORP US N 2 2027-01-12 Fixed 4.99200000 N N N N N N Pure Grove Funding 5493001D6K5CFMBUWV36 74625UJA2 5320000.00000000 PA USD 5243262.72000000 0.540917048022 Long STIV CORP CA N 2 2026-09-10 None 0.00000000 N N N N N N Rio Tinto Finance USA plc 2138006TSNBEUA761G16 76720AAQ9 1040000.00000000 PA USD 1043809.43000000 0.107683773582 Long DBT CORP GB N 2 2027-03-12 Fixed 4.37500000 N N N N N N Rio Tinto Finance USA plc 2138006TSNBEUA761G16 76720AAY2 1395000.00000000 PA USD 1399804.74000000 0.144409747938 Long DBT CORP GB N 2 2028-03-14 Floating 4.51669320 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAQ7 7720000.00000000 PA USD 7727249.16000000 0.797175542819 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Salisbury Receivables Co. LLC 549300HB2PGDP0V6U989 79490BF43 2710000.00000000 PA USD 2699974.90000000 0.278540773299 Long STIV CORP US N 2 2026-06-04 None 0.00000000 N N N N N N Siemens Financieringsmaatschappij NV TAFO772JB70PDRN5VS48 826200AD9 8750000.00000000 PA USD 8802615.68000000 0.908114878611 Long DBT CORP NL N 2 2026-08-17 Fixed 6.12500000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 830505BE2 6205000.00000000 PA USD 6216174.34000000 0.641286705157 Long DBT CORP SE N 2 2028-06-02 Fixed 4.37500000 N N N N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 85324UEM1 9370000.00000000 PA USD 9349550.91000000 0.964539018668 Long STIV CORP GB N 2 2026-05-21 Fixed 0.00000000 N N N N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 85325VTX8 3400000.00000000 PA USD 3400685.68000000 0.350829046246 Long STIV CORP GB N 2 2027-02-05 Floating 4.05000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BG3 3130000.00000000 PA USD 3144284.69000000 0.324377641076 Long DBT CORP US N 2 2027-02-08 Fixed 4.85000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 857449AD4 1135000.00000000 PA USD 1136543.60000000 0.117250620823 Long DBT CORP US N 2 2026-11-25 Floating 4.12365600 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BJ9 5935000.00000000 PA USD 5958292.56000000 0.614682535459 Long DBT CORP US N 2 2027-02-10 Fixed 4.55000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MEJ5 6095000.00000000 PA USD 6046379.70000000 0.623769975528 Long DBT CORP JP N 2 2029-01-15 Fixed 4.10800000 N N N N N N Sumitomo Mitsui Trust Bank Ltd. 5493006GGLR4BTEL8O61 86563VBT5 2770000.00000000 PA USD 2774333.11000000 0.286211879173 Long DBT CORP JP N 2 2027-09-10 Fixed 4.45000000 N N N N N N Sumitomo Mitsui Trust Bank Ltd. 5493006GGLR4BTEL8O61 86563VCH0 2750000.00000000 PA USD 2750448.64000000 0.283747856732 Long DBT CORP JP N 2 2029-03-05 Floating 4.37065560 N N N N N N Toyota Auto Receivables Owner Trust N/A 89231GAB4 2067870.78000000 PA USD 2066885.44000000 0.213228600302 Long ABS-O CORP US N 2 2028-08-15 Fixed 3.89000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89231GAC2 1466943.00000000 PA USD 1467206.61000000 0.151363208502 Long ABS-O CORP US N 2 2028-08-15 Floating 3.95979840 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TMD4 2975000.00000000 PA USD 2976491.81000000 0.307067421433 Long DBT CORP US N 2 2026-05-15 Fixed 5.20000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TPE9 7700000.00000000 PA USD 7707569.10000000 0.795145265007 Long DBT CORP US N 2 2027-06-09 Floating 4.07000160 N N N N N N Toyota Auto Receivables Owner Trust N/A 89240KAB4 3734000.00000000 PA USD 3728919.89000000 0.384691068695 Long ABS-O CORP US N 2 2028-12-15 Fixed 3.80000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89240KAC2 1186000.00000000 PA USD 1186246.33000000 0.122378163619 Long ABS-O CORP US N 2 2028-12-15 Floating 3.96979920 N N N N N N Toyota Lease Owner Trust 25490023VYI9VGKU0357 89240NAC6 1321937.26000000 PA USD 1322139.78000000 0.136397503818 Long ABS-O CORP US N 2 2028-05-22 Floating 3.98013840 N N N N N N Toyota Auto Receivables Owner Trust N/A 89240QAC9 4360000.00000000 PA USD 4362177.82000000 0.450020621767 Long ABS-O CORP US N 2 2029-02-15 Floating 4.02081120 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAE9 4955000.00000000 PA USD 4954350.30000000 0.511111626911 Long DBT CORP US N 2 2027-05-20 Variable 4.67100000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAJ8 2100000.00000000 PA USD 2090319.21000000 0.215646126634 Long DBT CORP US N 2 2029-01-27 Variable 4.14400000 N N N N N N UBS AG 254900R882POXXVAK772 90261AAD4 3420000.00000000 PA USD 3433043.67000000 0.354167232670 Long DBT CORP CH N 2 2028-01-10 Variable 4.86400000 N N N N N N UBS AG 254900R882POXXVAK772 90261AAE2 7760000.00000000 PA USD 7764647.39000000 0.801033701613 Long DBT CORP CH N 2 2027-05-17 Floating 4.18650840 N N N N N N USAA Auto Owner Trust N/A 90327HAB5 1558220.59000000 PA USD 1558236.64000000 0.160754249489 Long ABS-O CORP US N 2 2028-03-15 Fixed 3.98000000 N N N N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 91127KAL6 3035000.00000000 PA USD 3043076.80000000 0.313936609218 Long DBT CORP SG N 2 2028-04-02 Floating 4.24035360 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLH2 5815000.00000000 PA USD 5814909.17000000 0.599890501529 Long DBT UST US N 2 2026-08-31 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLP4 2930000.00000000 PA USD 2926952.68000000 0.301956756301 Long DBT UST US N 2 2026-09-30 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLS8 13355000.00000000 PA USD 13378475.55000000 1.380179839918 Long DBT UST US N 2 2026-10-31 Fixed 4.12500000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PFF4 850000.00000000 PA USD 851326.37000000 0.087826411064 Long DBT CORP US N 2 2026-07-15 Fixed 4.75000000 N N N N N N VW Credit, Inc. 549300UUPJ2NXDB68M19 91842KEC6 2250000.00000000 PA USD 2246952.15000000 0.231805039901 Long STIV CORP US N 2 2026-05-12 None 0.00000000 N N N N N N VW Credit, Inc. 549300UUPJ2NXDB68M19 91842KG18 3070000.00000000 PA USD 3048110.90000000 0.314455948160 Long STIV CORP US N 2 2026-07-01 Fixed 0.00000000 N N N N N N Verto Capital I Compartment D 6354002PK2XXIMVH8H29 92541DED2 2680000.00000000 PA USD 2676367.80000000 0.276105365515 Long STIV CORP LU N 2 2026-05-13 Fixed 0.00000000 N N N N N N Volkswagen Group of America Finance LLC 5493002SQ1AVQBY41K40 928668CV2 3280000.00000000 PA USD 3270539.92000000 0.337402661937 Long DBT CORP US N 2 2027-09-11 Fixed 4.45000000 N N N N N N Volkswagen Auto Lease Trust N/A 92868BAC7 2079375.21000000 PA USD 2080217.15000000 0.214603955611 Long ABS-O CORP US N 2 2028-04-20 Floating 4.01014080 N N N N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939UAL0 3575000.00000000 PA USD 3594935.38000000 0.370868662781 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBX6 2155000.00000000 PA USD 2174812.53000000 0.224362813109 Long DBT CORP US N 2 2027-07-03 Fixed 4.95000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3R2 2010000.00000000 PA USD 2017139.66000000 0.208096616286 Long DBT CORP US N 2 2028-01-24 Variable 4.90000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3S0 2980000.00000000 PA USD 2983912.74000000 0.307832995802 Long DBT CORP US N 2 2028-01-24 Floating 4.42221480 N N N N N N Westpac New Zealand Ltd. 549300MW73M5PK1PNG73 96122FAF4 2050000.00000000 PA USD 2035294.00000000 0.209969494402 Long DBT CORP NZ N 2 2029-01-29 Fixed 4.12700000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 9612C1J81 6000000.00000000 PA USD 5916400.80000000 0.610360805199 Long STIV CORP AU N 2 2026-09-08 None 0.00000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 9612E0DL8 2900000.00000000 PA USD 2902097.54000000 0.299392595458 Long DBT CORP AU N 2 2028-03-06 Floating 4.16028600 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 96130AD88 3750000.00000000 PA USD 3749497.88000000 0.386813980744 Long STIV CORP AU N 2 2026-08-12 Fixed 3.89000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 96130AH92 5100000.00000000 PA USD 5097110.85000000 0.525839406045 Long STIV CORP AU N 2 2027-03-16 Fixed 4.00000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 8250000.00000000 PA USD 8250000.00000000 0.851104719426 Long RA CORP FR N 2 Repurchase Y 4.00000000 2026-05-01 9700000.00000000 USD 9459865.99000000 USD CDS N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 N/A 13000000.00000000 PA USD 13000000.00000000 1.341134709398 Long RA CORP US N 2 Repurchase Y 3.94000000 2026-05-01 13778318.00000000 USD 13650000.52000000 USD MM N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 N/A 6000000.00000000 PA USD 6000000.00000000 0.618985250491 Long RA CORP US N 2 Repurchase Y 3.96000000 2026-05-01 6496144.00000000 USD 6392522.86000000 USD ABS 100000.00000000 USD 70120.87000000 USD PLCMO N N N Mizuho Securities USA LLC 7TK5RJIZDFROZCA6XF66 N/A 19000000.00000000 PA USD 19000000.00000000 1.960119959890 Long RA CORP US N 2 Repurchase Y 4.19000000 2026-05-01 46734514.00000000 USD 21850111.44000000 USD ABS N N N Mizuho Securities USA LLC 7TK5RJIZDFROZCA6XF66 N/A 3500000.00000000 PA USD 3500000.00000000 0.361074729453 Long RA CORP US N 2 Repurchase Y 4.09000000 2026-05-01 3791480.00000000 USD 3745000.04000000 USD ABS N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A 20000000.00000000 PA USD 20000000.00000000 2.063284168305 Long RA CORP US N 2 Repurchase Y 4.15000000 2026-05-01 353721901.00000000 USD 1119700.80000000 USD ABS 140163296.00000000 USD 10011777.06000000 USD ACMO 283000.00000000 USD 248895.51000000 USD CDS 97900.00000000 USD 97824.42000000 USD MM 5000.00000000 USD 5603.75000000 USD 962778163.00000000 USD 9722400.36000000 USD PLCMO N N N Deutsche Bank Securities, Inc. 9J6MBOOO7BECTDTUZW19 N/A 3500000.00000000 PA USD 3500000.00000000 0.361074729453 Long RA CORP US N 2 Repurchase Y 4.09000000 2026-05-01 9900000.00000000 USD 2961359.32000000 USD ABS 845159.00000000 USD 809777.29000000 USD CDS 9647000.00000000 USD 426959.71000000 USD PLCMO N N N Wells Fargo Securities LLC VYVVCKR63DVZZN70PB21 N/A 12500000.00000000 PA USD 12500000.00000000 1.289552605191 Long RA CORP US N 2 Repurchase Y 4.05000000 2026-05-01 1000000.00000000 USD 572972.04000000 USD ABS 693201632.00000000 USD 12802028.01000000 USD PLCMO N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 N/A 12250000.00000000 PA USD 12250000.00000000 1.263761553087 Long RA CORP US N 2 Repurchase Y 3.93000000 2026-05-01 275000.00000000 USD 211864.38000000 USD ABS 2000.00000000 USD 2018.01000000 USD CDS 15208.00000000 USD 15104.63000000 USD MM 22919562.00000000 USD 12877892.04000000 USD PLCMO N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 N/A 6220000.00000000 PA USD 6220000.00000000 0.641681376343 Long RA CORP US N 2 Repurchase Y 3.89000000 2026-05-01 6043323.00000000 USD 6966400.30000000 USD CDS N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 15500000.00000000 PA USD 15500000.00000000 1.599045230436 Long RA CORP US N 2 Repurchase Y 4.08000000 2026-05-01 6000.00000000 USD 4976.47000000 USD ADAS 100712.00000000 USD 100539.13000000 USD AMBS 15534200.00000000 USD 15704484.78000000 USD UST N N N 2026-04-30 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX