Form NPORT-P GOLDMAN SACHS TRUST For: Mar 31

May 25, 2022 12:37 PM EDT

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      GOLDMAN SACHS TRUST
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71  SOUTH WACKER DRIVE
      C/O GOLDMAN SACHS & CO
      CHICAGO
      
      60606
      312-655-4400
      Goldman Sachs Short-Term Conservative Income Fund
      S000044037
      5493005F2JE1UB8BK484
      2022-03-31
      2022-03-31
      N
    
    
      4036747391.38
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      0.00000000
      5523000.00000000
      0.00000000
      0.00000000
      4683473.93000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        VOLKSWAGEN GROUP AMERICA
        5493002SQ1AVQBY41K40
        Volkswagen Group of America Finance LLC
        928668BJ0
        
          
        
        13121000.00000000
        PA
        USD
        12683152.23000000
        0.316339704035
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-11-22
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        05526MK38
        
          
        
        19385000.00000000
        PA
        USD
        19194203.14000000
        0.478736549904
        Long
        STIV
        CORP
        DE
        N
        
        2
        
          2022-10-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANK CORP MKTS/NY
        213800MBWEIJDM5CU638
        Lloyds Bank Corporate Markets PLC/New York NY
        53947BF70
        
          
        
        23765000.00000000
        PA
        USD
        23630797.14000000
        0.589392860530
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-01-31
          Floating
          0.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Capital Holdings Inc
        65339KBU3
        
          
        
        15460000.00000000
        PA
        USD
        15243869.20000000
        0.380208404317
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSK CONSUMER HEALTHCARE
        549300N8C3A3L0UVQB07
        GSK Consumer Healthcare Capital US LLC
        36264GAB5
        
          
        
        14500000.00000000
        PA
        USD
        14522765.00000000
        0.362222821153
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-24
          Floating
          1.16100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAIMLER FINANCE NA LLC
        549300423Z16BB673J12
        Daimler Finance North America LLC
        233851DY7
        
          
        
        6848000.00000000
        PA
        USD
        6813554.56000000
        0.169941808933
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-10
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVENSKA HANDELSBANKEN AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        86960LDB3
        
          
        
        28615000.00000000
        PA
        USD
        28564637.60000000
        0.712451355972
        Long
        STIV
        CORP
        SE
        N
        
        2
        
          2023-03-01
          Floating
          0.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        064159YN0
        
          
        
        24500000.00000000
        PA
        USD
        24451000.00000000
        0.609850135290
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-09-15
          Floating
          0.80800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORDEA BANK ABP NEW YORK
        529900ODI3047E2LIV03
        Nordea Bank Abp/New York NY
        65558T3N3
        
          
        
        44927000.00000000
        PA
        USD
        44639601.09000000
        1.113388686108
        Long
        STIV
        CORP
        FI
        
        N
        
        2
        
          2023-01-27
          Fixed
          0.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556CP5
        
          
        
        30000000.00000000
        PA
        USD
        29289600.00000000
        0.730533169301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-18
          Fixed
          0.79700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST
        882724SZ1
        
          
        
        35885000.00000000
        PA
        USD
        35885000.00000000
        0.895033827037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Floating
          0.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CBX8
        
          
        
        37000000.00000000
        PA
        USD
        36340937.50000000
        0.906405695102
        Long
        DBT
        UST
        US
        N
        
        1
        
          2023-04-30
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL BANK OF CANADA
        BSGEFEIOM18Y80CKCV46
        National Bank of Canada
        63307A2J3
        
          
        
        36178000.00000000
        PA
        USD
        36150866.50000000
        0.901664996355
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-02-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASB BANK LTD
        549300IBZWZL1KTPF918
        ASB Bank Ltd
        0020NAAC4
        
          
        
        12602000.00000000
        PA
        USD
        12622658.71000000
        0.314830891252
        Long
        STIV
        CORP
        NZ
        N
        
        2
        
          2022-09-15
          Floating
          1.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537AS0
        
          
        
        13375000.00000000
        PA
        USD
        13356007.50000000
        0.333121875621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Floating
          0.79700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACQUARIE BANK LIMITED
        4ZHCHI4KYZG2WVRT8631
        Macquarie Bank Ltd
        55607NKA7
        
          
        
        49500000.00000000
        PA
        USD
        49431748.41000000
        1.232913110116
        Long
        STIV
        CORP
        AU
        N
        
        2
        
          2022-12-05
          Floating
          0.61000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA NY
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada/New York NY
        78015M5M8
        
          
        
        29018000.00000000
        PA
        USD
        28977084.62000000
        0.722738496414
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2023-03-01
          Floating
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        05253CGK6
        
          
        
        16655000.00000000
        PA
        USD
        16603244.59000000
        0.414113572429
        Long
        STIV
        CORP
        AU
        N
        
        2
        
          2022-07-19
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Bank of Canada/New York NY
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada/New York NY
        78015DKQ2
        
          
        
        10000000.00000000
        PA
        USD
        9911737.50000000
        0.247215838016
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2022-10-24
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH BK AUSTR NY
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia/New York NY
        20271EYB9
        
          
        
        15829000.00000000
        PA
        USD
        15794756.81000000
        0.393948491982
        Long
        STIV
        CORP
        AU
        N
        
        2
        
          2023-01-20
          Floating
          0.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LMA-Americas LLC
        N/A
        LMA-Americas LLC
        53944RFE3
        
          
        
        21700000.00000000
        PA
        USD
        21660894.86000000
        0.540260098191
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-06-14
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        BPCE SA
        05578AAA6
        
          
        
        5210000.00000000
        PA
        USD
        5228912.30000000
        0.130418096338
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2023-01-11
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250NBG9
        
          
        
        13806000.00000000
        PA
        USD
        13379946.84000000
        0.333718964072
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-10-04
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US BANK NA CINCINNATI
        6BYL5QZYBDK8S7L73M02
        US Bank NA/Cincinnati OH
        90331HPM9
        
          
        
        23300000.00000000
        PA
        USD
        22827942.00000000
        0.569368267845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-02
          Floating
          0.66600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OGE ENERGY CORP
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp
        670837AC7
        
          
        
        3774000.00000000
        PA
        USD
        3694821.48000000
        0.092155223894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-26
          Fixed
          0.70300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Collateralized Commercial Paper V Co LLC
        549300ZLXI3T111CH173
        Collateralized Commercial Paper V Co LLC
        19424JGB6
        
          
        
        17625000.00000000
        PA
        USD
        17568670.50000000
        0.438192960667
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-07-11
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XAP0
        
          
        
        16778000.00000000
        PA
        USD
        16831689.60000000
        0.419811385208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Bank of Canada/New York NY
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada/New York NY
        78015DL99
        
          
        
        8445000.00000000
        PA
        USD
        8361980.75000000
        0.208562230243
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2022-11-09
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        05526MJ63
        
          
        
        12625000.00000000
        PA
        USD
        12530486.09000000
        0.312531947046
        Long
        STIV
        CORP
        DE
        N
        
        2
        
          2022-09-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAKER HUGHES LLC/CO-OBL
        N/A
        Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
        05724BAB5
        
          
        
        8000000.00000000
        PA
        USD
        7815200.00000000
        0.194924574754
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-15
          Fixed
          1.23100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pure Grove Funding
        5493001D6K5CFMBUWV36
        Pure Grove Funding
        74625UFT5
        
          
        
        23000000.00000000
        PA
        USD
        22944002.59000000
        0.572263019246
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-06-27
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        86960KKK7
        
          
        
        20750000.00000000
        PA
        USD
        20573840.59000000
        0.513147088759
        Long
        STIV
        CORP
        SE
        N
        
        2
        
          2022-10-19
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCIPAL LFE GLB FND II
        635400WSLKBQWSOIIT41
        Principal Life Global Funding II
        74256LER6
        
          
        
        14437000.00000000
        PA
        USD
        14335074.78000000
        0.357541503168
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-23
          Floating
          0.59800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDD0
        
          
        
        22500000.00000000
        PA
        USD
        21873339.90000000
        0.545558844107
        Long
        DBT
        UST
        US
        N
        
        1
        
          2023-10-31
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF MONTREAL
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06367WYH0
        
          
        
        25000000.00000000
        PA
        USD
        24995750.00000000
        0.623437140369
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-03-10
          Floating
          0.93100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salisbury Receivables Co LLC
        549300HB2PGDP0V6U989
        Salisbury Receivables Co LLC
        79490BEP7
        
          
        
        16600000.00000000
        PA
        USD
        16585361.12000000
        0.413667527825
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2022-05-23
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Collateralized Commercial Paper FLEX Co LLC
        549300QFFTZ0K7V16U14
        Collateralized Commercial Paper FLEX Co LLC
        19423KEX8
        
          
        
        13833000.00000000
        PA
        USD
        13814037.59000000
        0.344545936491
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-05-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSON NATL LIFE GLOBAL
        635400PQXLYXWJI5QD78
        Jackson National Life Global Funding
        46849LTN1
        
          
        
        32937000.00000000
        PA
        USD
        32971254.48000000
        0.822359985493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-06
          Floating
          0.69600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        251526CM9
        
          
        
        8955000.00000000
        PA
        USD
        8700857.10000000
        0.217014391214
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2023-11-08
          Fixed
          0.96200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONE GAS INC
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235PAJ7
        
          
        
        8517000.00000000
        PA
        USD
        8402276.01000000
        0.209567263565
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-11
          Fixed
          0.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YAP4
        
          
        
        9886000.00000000
        PA
        USD
        9956190.60000000
        0.248324575043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-06
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        American Express Co
        025816CE7
        
          
        
        20000000.00000000
        PA
        USD
        20003800.00000000
        0.498929292720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-20
          Floating
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Floating Rate Note
        91282CDE8
        
          
        
        215300000.00000000
        PA
        USD
        215630528.56000000
        5.378197497648
        Long
        DBT
        UST
        US
        N
        
        1
        
          2023-10-31
          Floating
          0.64100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO DOMINION
        N/A
        TORONTO DOMINION
        89114WSA4
        
          
        
        9280000.00000000
        PA
        USD
        9279953.79000000
        0.231458062014
        Long
        STIV
        CORP
        CA
        N
        
        2
        
          2022-09-09
          Fixed
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040HCL7
        
          
        
        29150000.00000000
        PA
        USD
        28974517.00000000
        0.722674455540
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-06
          Floating
          0.93800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS COMPANY
        6VJJ5GQWIRDQ06DUXG89
        ConocoPhillips Co
        20826FAT3
        
          
        
        10799000.00000000
        PA
        USD
        10698569.30000000
        0.266840780950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-08
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        0255E3DS4
        
          
        
        11577000.00000000
        PA
        USD
        11569675.58000000
        0.288567674848
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-04-26
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        63254FJ65
        
          
        
        15529000.00000000
        PA
        USD
        15441552.32000000
        0.385138962473
        Long
        STIV
        CORP
        AU
        N
        
        2
        
          2022-09-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN ENER PART
        549300PDHUGWPWGOT525
        Kinder Morgan Energy Partners LP
        494550BM7
        
          
        
        6032000.00000000
        PA
        USD
        6073620.80000000
        0.151486584048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Abu Dhabi Bank PJSC
        2138002Y3WMK6RZS8H90
        First Abu Dhabi Bank PJSC
        31849MF71
        
          
        
        15000000.00000000
        PA
        USD
        14979458.40000000
        0.373613542669
        Long
        STIV
        CORP
        AE
        N
        
        2
        
          2022-06-07
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEA5
        
          
        
        12500000.00000000
        PA
        USD
        12318847.63000000
        0.307253318628
        Long
        DBT
        UST
        US
        N
        
        1
        
          2024-02-29
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280CZ0
        
          
        
        20425000.00000000
        PA
        USD
        20238928.25000000
        0.504793797038
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-11-22
          Floating
          0.78200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIG GLOBAL FUNDING
        54930057MDZ7KOVOTV71
        AIG Global Funding
        00138MAA4
        
          
        
        22042000.00000000
        PA
        USD
        21982045.76000000
        0.548270155850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-15
          Floating
          0.63800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET LIFE GLOB FUNDING I
        635400MMSOCXNNNZDZ82
        Metropolitan Life Global Funding I
        59217GEF2
        
          
        
        26120000.00000000
        PA
        USD
        26124179.20000000
        0.651582111957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-13
          Floating
          0.68300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGD0
        
          
        
        9405000.00000000
        PA
        USD
        9389199.60000000
        0.234182841042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-22
          Floating
          0.77200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALPINE SEC LLC
        N/A
        Alpine Securitization LLC
        02089XPY7
        
          
        
        2500000.00000000
        PA
        USD
        2497985.00000000
        0.062304056693
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-05-13
          Fixed
          0.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUFG UNION BANK NA
        OX3PU53ZLPQKJ4700D47
        MUFG Union Bank NA
        624786FV6
        
          
        
        17250000.00000000
        PA
        USD
        17321932.50000000
        0.432038889150
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-09
          Floating
          0.96300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI BANK NY
        549300MS3WYYVQ4HXM15
        Sumitomo Mitsui Banking Corp/New York
        86565CKU2
        
          
        
        24550000.00000000
        PA
        USD
        24526192.39000000
        0.611725563256
        Long
        STIV
        CORP
        JP
        N
        
        2
        
          2022-07-08
          Fixed
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813CZ0
        
          
        
        14300000.00000000
        PA
        USD
        14195753.00000000
        0.354066577546
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-29
          Floating
          0.66100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PAD8
        
          
        
        8555000.00000000
        PA
        USD
        8555941.05000000
        0.213399934844
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-25
          Floating
          1.15800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSK CONSUMER HEALTHCARE
        549300N8C3A3L0UVQB07
        GSK Consumer Healthcare Capital US LLC
        36264FAA9
        
          
        
        8326000.00000000
        PA
        USD
        8328997.36000000
        0.207739567577
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-24
          Fixed
          3.02400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RECKITT BENCKISER TSY
        213800LAXWIUOOBZ3908
        Reckitt Benckiser Treasury Services PLC
        75625QAC3
        
          
        
        3745000.00000000
        PA
        USD
        3751291.60000000
        0.093563686138
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2022-06-24
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beam Suntory Inc
        EWRDABCN7XBHM37LIA98
        Beam Suntory Inc
        073730AE3
        
          
        
        5897000.00000000
        PA
        USD
        5906965.93000000
        0.147329923993
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce
        13607GKW3
        
          
        
        30000000.00000000
        PA
        USD
        30064200.00000000
        0.749853030035
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-03-17
          Floating
          1.07200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLKSWAGEN GROUP AMERICA
        5493002SQ1AVQBY41K40
        Volkswagen Group of America Finance LLC
        928668BG6
        
          
        
        17407000.00000000
        PA
        USD
        17268962.49000000
        0.430717725689
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-11-23
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nieuw Amsterdam Receivables Corp BV
        724500BM7HQ28ZIB2058
        Nieuw Amsterdam Receivables Corp BV
        65409SDE5
        
          
        
        4216000.00000000
        PA
        USD
        4215357.31000000
        0.105138285787
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2022-04-14
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORP
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073EAS4
        
          
        
        26391000.00000000
        PA
        USD
        26010969.60000000
        0.648758469166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          0.73700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        9612C1L13
        
          
        
        20000000.00000000
        PA
        USD
        19811636.20000000
        0.494136395930
        Long
        STIV
        CORP
        AU
        N
        
        2
        
          2022-11-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COCA-COLA EUROPACIFIC
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        19123MAD5
        
          
        
        23358000.00000000
        PA
        USD
        22846926.96000000
        0.569841785510
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-05-05
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED BK/NY
        RILFO74KP1CM8P6PCT96
        Standard Chartered Bank/New York
        85325VW89
        
          
        
        19733000.00000000
        PA
        USD
        19680831.28000000
        0.490873895494
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-07-28
          Floating
          0.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCIPAL LFE GLB FND II
        635400WSLKBQWSOIIT41
        Principal Life Global Funding II
        74256LEM7
        
          
        
        9397000.00000000
        PA
        USD
        9376984.39000000
        0.233878172625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-12
          Floating
          0.55700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VW Credit Inc
        549300UUPJ2NXDB68M19
        VW Credit Inc
        91842KFD3
        
          
        
        4779000.00000000
        PA
        USD
        4767182.35000000
        0.118901754574
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2022-06-13
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        06418BAD0
        
          
        
        10550000.00000000
        PA
        USD
        10594204.50000000
        0.264237742735
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-03-11
          Floating
          1.21300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YAL3
        
          
        
        10000000.00000000
        PA
        USD
        10067100.00000000
        0.251090846876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-06
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB/New York NY
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB/New York NY
        83050PYC7
        
          
        
        19500000.00000000
        PA
        USD
        19332542.78000000
        0.482186979259
        Long
        STIV
        CORP
        SE
        N
        
        2
        
          2022-12-01
          Fixed
          0.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61746BDJ2
        
          
        
        30747000.00000000
        PA
        USD
        31228805.49000000
        0.778900300724
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-25
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS BANK PLC NY
        G5GSEF7VJP5I7OUK5573
        Barclays Bank PLC/NY
        06742TH41
        
          
        
        24500000.00000000
        PA
        USD
        24422114.75000000
        0.609129687307
        Long
        STIV
        CORP
        GB
        N
        
        2
        
          2023-02-16
          Floating
          0.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYERISCHE LANDESBANK NY
        549300DJ6F1V4GISFC11
        Bayerische Landesbank/New York
        0727MCQW0
        
          
        
        38340000.00000000
        PA
        USD
        38058002.40000000
        0.949232256861
        Long
        STIV
        CORP
        DE
        N
        
        2
        
          2023-06-27
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE CIB SA
        1VUV7VQFKUOQSJ21A208
        Credit Agricole Corporate & Investment Bank SA
        22533B2H7
        
          
        
        26500000.00000000
        PA
        USD
        26150730.00000000
        0.652244334728
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2023-01-15
          Fixed
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMW US CAPITAL LLC
        KK5MZM9DIXLXZL9DZL15
        BMW US Capital LLC
        05565EBN4
        
          
        
        5051000.00000000
        PA
        USD
        5043019.42000000
        0.125781607114
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-01
          Floating
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLISLE COS INC
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos Inc
        142339AK6
        
          
        
        8622000.00000000
        PA
        USD
        8370410.04000000
        0.208772471282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SKANDINAV ENSKILDA BANK
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB
        83050WAU8
        
          
        
        13335000.00000000
        PA
        USD
        13327319.57000000
        0.332406349139
        Long
        STIV
        CORP
        SE
        N
        
        2
        
          2022-07-20
          Floating
          0.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty Street Funding LLC
        549300F33VRHM10B9391
        Liberty Street Funding LLC
        53127UFH8
        
          
        
        5460000.00000000
        PA
        USD
        5449116.42000000
        0.135910367099
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-06-17
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS AG LONDON
        BFM8T61CT2L1QCEMIK50
        UBS AG/London
        902674YC8
        
          
        
        8815000.00000000
        PA
        USD
        8755763.20000000
        0.218383844099
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2024-02-09
          Floating
          0.53600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        7-ELEVEN INC
        549300K23JPL0SS3LB18
        7-Eleven Inc
        817826AA8
        
          
        
        23409000.00000000
        PA
        USD
        23047565.04000000
        0.574846045468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-10
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF MONTREAL CHICAGO
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal/Chicago IL
        06367CSU2
        
          
        
        23100000.00000000
        PA
        USD
        23087358.06000000
        0.575838552058
        Long
        STIV
        CORP
        CA
        N
        
        2
        
          2023-03-01
          Floating
          0.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF MONTREAL
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06373LAD1
        
          
        
        6092000.00000000
        PA
        USD
        6079547.95000000
        0.151634417398
        Long
        STIV
        CORP
        CA
        N
        
        2
        
          2023-01-09
          Floating
          0.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI TR BK LT
        5493006GGLR4BTEL8O61
        Sumitomo Mitsui Trust Bank Ltd
        86563VAX7
        
          
        
        38050000.00000000
        PA
        USD
        37864316.00000000
        0.944401383798
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2024-09-16
          Floating
          0.70300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822BL7
        
          
        
        12066000.00000000
        PA
        USD
        12113781.36000000
        0.302138611969
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2022-07-18
          Fixed
          2.62300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCA2
        
          
        
        25000000.00000000
        PA
        USD
        24919000.00000000
        0.621522862921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-16
          Floating
          0.84500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATMOS ENERGY CORP
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560AU9
        
          
        
        10203000.00000000
        PA
        USD
        10076074.68000000
        0.251314690883
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-09
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLLAT CP FLEX CO LLC
        549300QFFTZ0K7V16U14
        Collateralized Commercial Paper FLEX Co LLC
        19421MBQ4
        
          
        
        27940000.00000000
        PA
        USD
        27893406.98000000
        0.695709705961
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-12-01
          Floating
          0.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Victory Receivables Corp
        549300D0F37QF0LP7F94
        Victory Receivables Corp
        92646LFN5
        
          
        
        12673000.00000000
        PA
        USD
        12643197.29000000
        0.315343158881
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-06-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468T9
        
          
        
        5040000.00000000
        PA
        USD
        4983249.60000000
        0.124290844658
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-10
          Fixed
          0.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN IMPERIAL BANK
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce
        13607HVC3
        
          
        
        14388000.00000000
        PA
        USD
        14046141.12000000
        0.350334999073
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-06-22
          Fixed
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        2332K1LP3
        
          
        
        12689000.00000000
        PA
        USD
        12553588.32000000
        0.313108156530
        Long
        STIV
        CORP
        NO
        N
        
        2
        
          2022-11-23
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA G&E CO
        549300VJ8YXGPO8EV472
        Oklahoma Gas and Electric Co
        678858BW0
        
          
        
        14754000.00000000
        PA
        USD
        14465411.76000000
        0.360792332373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-26
          Fixed
          0.55300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROTECTIVE LIFE GLOBAL
        635400EVYITCJYWL2I50
        Protective Life Global Funding
        74368CAH7
        
          
        
        4171000.00000000
        PA
        USD
        4191980.13000000
        0.104555218576
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-22
          Fixed
          2.61500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LMA-Americas LLC
        N/A
        LMA-Americas LLC
        53944RFH6
        
          
        
        9140000.00000000
        PA
        USD
        9122454.22000000
        0.227529750940
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-06-17
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS BANK PLC NY
        G5GSEF7VJP5I7OUK5573
        Barclays Bank PLC/NY
        06742TL95
        
          
        
        12300000.00000000
        PA
        USD
        12301179.20000000
        0.306812637493
        Long
        STIV
        CORP
        GB
        N
        
        2
        
          2022-07-05
          Floating
          0.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC STORAGE
        549300LMZF40TKJ6DM64
        Public Storage
        74460WAB3
        
          
        
        28101000.00000000
        PA
        USD
        28063344.66000000
        0.699948244963
        Long
        DBT
        
        US
        N
        
        2
        
          2024-04-23
          Floating
          0.60600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF MONTREAL
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06368FAA7
        
          
        
        13000000.00000000
        PA
        USD
        12613510.00000000
        0.314602706637
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-09-15
          Fixed
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENCORE FINANCE CANADA
        5493005TTO0UJ33KCK70
        Glencore Finance Canada Ltd
        98417EAT7
        
          
        
        7166000.00000000
        PA
        USD
        7236871.74000000
        0.180500069924
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2022-10-25
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DNB BANK ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        2332K4MN1
        
          
        
        23525000.00000000
        PA
        USD
        23520342.05000000
        0.586637919973
        Long
        STIV
        CORP
        NO
        N
        
        2
        
          2023-03-23
          Floating
          0.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUITABLE FINANCIAL LIFE
        635400B4JJBON4TCHF02
        Equitable Financial Life Global Funding
        29449WAG2
        
          
        
        17038000.00000000
        PA
        USD
        16733530.94000000
        0.417363138834
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-06
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        BPCE SA
        05578AAW8
        
          
        
        10800000.00000000
        PA
        USD
        10724508.00000000
        0.267487736890
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2025-01-14
          Floating
          0.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT INC
        N/A
        WASTE MANAGEMENT INC
        94107PAG4
        
          
        
        10000000.00000000
        PA
        USD
        9930393.30000000
        0.247681145862
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-09-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787AU1
        
          
        
        9163000.00000000
        PA
        USD
        8958939.99000000
        0.223451423866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTA Funding LLC
        N/A
        GTA Funding LLC
        40060VBH6
        
          
        
        52130000.00000000
        PA
        USD
        52101594.88000000
        1.299503688454
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-05-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROTECTIVE LIFE GLOBAL
        635400EVYITCJYWL2I50
        Protective Life Global Funding
        74368CBB9
        
          
        
        13848000.00000000
        PA
        USD
        13619369.52000000
        0.339690578885
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-12
          Fixed
          0.50200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA HOUS
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/Houston
        06417MPQ2
        
          
        
        7326000.00000000
        PA
        USD
        7314586.39000000
        0.182438407407
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-06-20
          Fixed
          0.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING US Funding LLC
        N/A
        ING US Funding LLC
        4497W1GS9
        
          
        
        11872000.00000000
        PA
        USD
        11831023.79000000
        0.295086150216
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2022-07-26
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP NY
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp/NY
        96130ALU0
        
          
        
        12205000.00000000
        PA
        USD
        12197400.92000000
        0.304224228099
        Long
        STIV
        CORP
        AU
        N
        
        2
        
          2022-08-02
          Floating
          0.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746UDH9
        
          
        
        15500000.00000000
        PA
        USD
        15463110.00000000
        0.385676648215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Floating
          1.35600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
        542691EY2
        
          
        
        3070000.00000000
        PA
        USD
        3026573.32000000
        0.075487961583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-01
          Fixed
          0.35900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA POWER & LIGHT CO
        A89MY1K3YLIGJMYWVX50
        Florida Power & Light Co
        341081GH4
        
          
        
        1115000.00000000
        PA
        USD
        1108544.15000000
        0.027649004124
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-12
          Floating
          0.48800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO BANK LTD/NY
        RB0PEZSDGCO3JS6CEU02
        Mizuho Bank Ltd/New York NY
        60710RTX3
        
          
        
        12639000.00000000
        PA
        USD
        12612584.24000000
        0.314579616585
        Long
        STIV
        CORP
        JP
        N
        
        2
        
          2023-02-10
          Floating
          0.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
        
        370976170.35000000
        NS
        USD
        370976170.35000000
        9.252785885131
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL BANK OF KUWAIT SAKP
        N/A
        NATIONAL BANK OF KUWAIT SAKP
        63376DA21
        
          
        
        12054000.00000000
        PA
        USD
        12042922.98000000
        0.300371281691
        Long
        STIV
        CORP
        KW
        N
        
        2
        
          2022-06-01
          Fixed
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLKSWAGEN GROUP AMERICA
        5493002SQ1AVQBY41K40
        Volkswagen Group of America Finance LLC
        928668BD3
        
          
        
        18772000.00000000
        PA
        USD
        18856849.44000000
        0.470322366452
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-05-12
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BKING CORP N
        N/A
        WESTPAC BKING CORP N
        96130AMG0
        
          
        
        8197000.00000000
        PA
        USD
        8190806.18000000
        0.204292841070
        Long
        STIV
        CORP
        AU
        N
        
        2
        
          2022-09-07
          Fixed
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROTECTIVE LIFE GLOBAL
        635400EVYITCJYWL2I50
        Protective Life Global Funding
        74368CBM5
        
          
        
        20800000.00000000
        PA
        USD
        20821424.00000000
        0.519322246261
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-28
          Floating
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        Nutrien Ltd
        67077VE61
        
          
        
        5000000.00000000
        PA
        USD
        4994940.00000000
        0.124582423408
        Long
        STIV
        CORP
        CA
        N
        
        2
        
          2022-05-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE NY
        N/A
        CREDIT SUISSE NY
        22552G5B2
        
          
        
        12800000.00000000
        PA
        USD
        12693738.24000000
        0.316603737393
        Long
        STIV
        CORP
        CH
        N
        
        2
        
          2022-11-10
          Fixed
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS AG LONDON
        BFM8T61CT2L1QCEMIK50
        UBS AG/London
        902674YL8
        
          
        
        19298000.00000000
        PA
        USD
        19141686.20000000
        0.477426686791
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2024-08-09
          Floating
          0.62600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        46115HAZ0
        
          
        
        14281000.00000000
        PA
        USD
        14304135.22000000
        0.356769817149
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2022-07-14
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI BANK NY
        549300MS3WYYVQ4HXM15
        Sumitomo Mitsui Banking Corp/New York
        86565FGB2
        
          
        
        12204000.00000000
        PA
        USD
        12181041.35000000
        0.303816192191
        Long
        STIV
        CORP
        JP
        N
        
        2
        
          2023-03-01
          Floating
          0.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORDEA BANK ABP NEW YORK
        529900ODI3047E2LIV03
        Nordea Bank Abp/New York NY
        65558UQY1
        
          
        
        13000000.00000000
        PA
        USD
        13010374.13000000
        0.324501182910
        Long
        STIV
        CORP
        FI
        N
        
        2
        
          2022-12-23
          Floating
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        539439AS8
        
          
        
        10520000.00000000
        PA
        USD
        10704941.60000000
        0.266999717109
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-08-16
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE NEW YORK
        549300D0YARF5HYP1809
        Credit Suisse AG/New York NY
        22552G3C2
        
          
        
        58000000.00000000
        PA
        USD
        57413636.82000000
        1.431995181472
        Long
        STIV
        CORP
        CH
        N
        
        2
        
          2023-03-17
          Fixed
          0.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMW US Capital LLC
        KK5MZM9DIXLXZL9DZL15
        BMW US Capital LLC
        05565EAR6
        
          
        
        5000000.00000000
        PA
        USD
        5000550.00000000
        0.124722346489
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-04-06
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEJ0
        
          
        
        13455000.00000000
        PA
        USD
        13392837.90000000
        0.334040489355
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-24
          Floating
          0.77100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Floating Rate Note
        91282CDU2
        
          
        
        144500000.00000000
        PA
        USD
        144597895.86000000
        3.606521056516
        Long
        DBT
        UST
        US
        N
        
        1
        
          2024-01-31
          Floating
          0.59100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL BANK OF CANADA
        BSGEFEIOM18Y80CKCV46
        National Bank of Canada
        63307CAG6
        
          
        
        7325000.00000000
        PA
        USD
        7337306.00000000
        0.183005073688
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-10-07
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALISBURY RECEIVABLES CO
        549300HB2PGDP0V6U989
        Salisbury Receivables Co LLC
        79539QAK2
        
          
        
        27000000.00000000
        PA
        USD
        26951374.35000000
        0.672213786495
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2023-02-01
          Floating
          0.61000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erste Abwicklungsanstalt
        7TG4VWERK338227TR435
        Erste Abwicklungsanstalt
        29604DDL1
        
          
        
        10430000.00000000
        PA
        USD
        10428000.88000000
        0.260092337633
        Long
        STIV
        CORP
        DE
        N
        
        2
        
          2022-04-20
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Global Markets Inc
        MBNUM2BPBDO7JBLYG310
        Citigroup Global Markets Inc
        17327BJ22
        
          
        
        5411000.00000000
        PA
        USD
        5381924.91000000
        0.134234494887
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-09-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPERATIEVE CENTRALE
        N/A
        COOPERATIEVE CENTRALE
        21684XVH6
        
          
        
        24704000.00000000
        PA
        USD
        24703463.92000000
        0.616147021133
        Long
        STIV
        CORP
        NL
        N
        
        2
        
          2022-10-17
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        064159TE6
        
          
        
        4734000.00000000
        PA
        USD
        4733621.28000000
        0.118064683572
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-02-01
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANQUE FED CRED MUTUEL
        VBHFXSYT7OG62HNT8T76
        Banque Federative du Credit Mutuel SA
        06675FAR8
        
          
        
        7375000.00000000
        PA
        USD
        7469768.75000000
        0.186308923265
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2023-07-20
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enbridge US Inc
        5493003FRODSVHJWFS32
        Enbridge US Inc
        29251VNK8
        
          
        
        15000000.00000000
        PA
        USD
        14718250.05000000
        0.367098555651
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2023-01-19
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUARDIAN LIFE GLOB FUND
        635400NHILJ5JEKILC36
        Guardian Life Global Funding
        40139LAE3
        
          
        
        2504000.00000000
        PA
        USD
        2535625.52000000
        0.063242876218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-25
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONWIDE BLDG SOCIETY
        549300XFX12G42QIKN82
        Nationwide Building Society
        63859UBE2
        
          
        
        10000000.00000000
        PA
        USD
        9980100.00000000
        0.248920916739
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-01-27
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189TAZ0
        
          
        
        9829000.00000000
        PA
        USD
        9748991.94000000
        0.243156682898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-13
          Floating
          0.83700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587DK0
        
          
        
        24795000.00000000
        PA
        USD
        24722350.65000000
        0.616618088773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-10
          Floating
          0.54900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lime Funding LLC
        N/A
        Lime Funding LLC
        53262RF31
        
          
        
        4370000.00000000
        PA
        USD
        4363435.30000000
        0.108831606397
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-06-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVENSKA HANDELSBANKEN NY
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken/New York NY
        86959RYM6
        
          
        
        2500000.00000000
        PA
        USD
        2500299.90000000
        0.062361794293
        Long
        STIV
        CORP
        SE
        N
        
        2
        
          2023-03-28
          Floating
          0.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        63254FL13
        
          
        
        12460000.00000000
        PA
        USD
        12347932.64000000
        0.307978748969
        Long
        STIV
        CORP
        AU
        N
        
        2
        
          2022-11-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antalis SA
        549300G2LM2ZKZ0X4Y50
        Antalis SA
        03664BDE3
        
          
        
        20000000.00000000
        PA
        USD
        19996966.60000000
        0.498758855932
        Long
        STIV
        CORP
        FR
        N
        
        2
        
          2022-04-14
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO BANK LTD
        N/A
        MIZUHO BANK LTD
        60710RYX7
        
          
        
        10405000.00000000
        PA
        USD
        10406219.57000000
        0.259549074173
        Long
        STIV
        CORP
        JP
        N
        
        2
        
          2022-05-16
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairway Finance Co LLC
        549300GKD6SUOVFV4H89
        Fairway Finance Co LLC
        30601WF79
        
          
        
        4127000.00000000
        PA
        USD
        4120249.14000000
        0.102766123899
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-06-07
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967LG4
        
          
        
        50822000.00000000
        PA
        USD
        50851476.76000000
        1.268323585202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-25
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADIAN IMP BK COMM NY
        549300H8L46OOZOFHU82
        Canadian Imperial Bank of Commerce/New York NY
        13606KAH9
        
          
        
        9989000.00000000
        PA
        USD
        9983712.32000000
        0.249011014234
        Long
        STIV
        CORP
        CA
        N
        
        2
        
          2023-01-06
          Floating
          0.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVENSKA HANDELSBANKEN NY
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken/New York NY
        86959RYH7
        
          
        
        8910000.00000000
        PA
        USD
        8903435.02000000
        0.222067034129
        Long
        STIV
        CORP
        SE
        N
        
        2
        
          2023-03-22
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS BANK PLC
        G5GSEF7VJP5I7OUK5573
        Barclays Bank PLC
        06739GCR8
        
          
        
        8001000.00000000
        PA
        USD
        8004600.45000000
        0.199648548827
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2022-05-12
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPERAT RABOBANK UA/NY
        DG3RU1DBUFHT4ZF9WN62
        Cooperatieve Rabobank UA/NY
        21684LDA7
        
          
        
        7244000.00000000
        PA
        USD
        7247834.25000000
        0.180773493841
        Long
        STIV
        CORP
        NL
        N
        
        2
        
          2022-11-25
          Floating
          0.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYERISCHE LANDESBANK NY
        549300DJ6F1V4GISFC11
        Bayerische Landesbank/New York
        0727MCQB6
        
          
        
        12000000.00000000
        PA
        USD
        12010430.04000000
        0.299560851694
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2023-01-27
          Floating
          0.42800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280BM0
        
          
        
        20393000.00000000
        PA
        USD
        20467842.31000000
        0.510503308733
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-11-22
          Fixed
          3.03300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The
        89114TZS4
        
          
        
        16428000.00000000
        PA
        USD
        16499790.36000000
        0.411533245401
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-03-08
          Floating
          1.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967LM1
        
          
        
        21943000.00000000
        PA
        USD
        21975036.78000000
        0.548095339793
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-24
          Fixed
          2.87600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACQUARIE BANK LIMITED
        4ZHCHI4KYZG2WVRT8631
        Macquarie Bank Ltd
        55607NKP4
        
          
        
        20000000.00000000
        PA
        USD
        19999266.40000000
        0.498816216913
        Long
        STIV
        CORP
        AU
        N
        
        2
        
          2022-05-10
          Floating
          0.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJX8
        
          
        
        13000000.00000000
        PA
        USD
        12975430.00000000
        0.323629616005
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-28
          Floating
          0.90900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thunder Bay Funding LLC
        549300D7DHGDB5EMW139
        Thunder Bay Funding LLC
        88602UDS6
        
          
        
        37000000.00000000
        PA
        USD
        36986077.64000000
        0.922496603517
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-04-26
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00914AAD4
        
          
        
        4185000.00000000
        PA
        USD
        4186213.65000000
        0.104411392614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO DOMINION BANK NY
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/NY
        89114WGP4
        
          
        
        11800000.00000000
        PA
        USD
        11793451.83000000
        0.294149040696
        Long
        STIV
        CORP
        CA
        N
        
        2
        
          2022-06-23
          Floating
          0.43000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OVERSEA CHINESE BANKING
        5493007O3QFXCPOGWK22
        OVERSEA CHINESE BANKING
        69033MJ81
        
          
        
        30000000.00000000
        PA
        USD
        29983369.50000000
        0.747836977875
        Long
        STIV
        CORP
        GB
        N
        
        2
        
          2022-06-16
          Fixed
          0.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albion Capital Corp SA / Albion Capital LLC
        N/A
        Albion Capital Corp SA / Albion Capital LLC
        01329XEL9
        
          
        
        20000000.00000000
        PA
        USD
        19982777.80000000
        0.498404962774
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2022-05-20
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        961214EK5
        
          
        
        8000000.00000000
        PA
        USD
        8004880.00000000
        0.199655521286
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2023-01-13
          Floating
          0.63400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912XAX2
        
          
        
        6000000.00000000
        PA
        USD
        6018720.00000000
        0.150117263354
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUFG Bank Ltd/New York NY
        C3GTMMZIHMY46P4OIX74
        MUFG Bank Ltd/New York NY
        55380TXL9
        
          
        
        13500000.00000000
        PA
        USD
        13418897.00000000
        0.334690448279
        Long
        STIV
        CORP
        JP
        N
        
        2
        
          2022-10-13
          Fixed
          0.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250NAQ8
        
          
        
        3185000.00000000
        PA
        USD
        3191147.05000000
        0.079592714415
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-07-15
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL RURAL UTIL COOP
        4NYF266XZC35SCTGX023
        National Rural Utilities Cooperative Finance Corp
        63743HFB3
        
          
        
        673000.00000000
        PA
        USD
        672461.60000000
        0.016772352776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-07
          Floating
          0.57100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHEFFIELD RECEIVABLES
        549300MYF6MOTU9T3G29
        Sheffield Receivables Co LLC
        82124QAZ4
        
          
        
        13026000.00000000
        PA
        USD
        13016177.22000000
        0.324645921989
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-07-26
          Floating
          0.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GKF5
        
          
        
        20000000.00000000
        PA
        USD
        19926000.00000000
        0.496988826460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-04
          Floating
          0.93600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29366GF22
        
          
        
        9496000.00000000
        PA
        USD
        9481741.76000000
        0.236491002213
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-06-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DNB BANK ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        2332K4ML5
        
          
        
        5647000.00000000
        PA
        USD
        5651760.36000000
        0.140964656667
        Long
        STIV
        CORP
        NO
        N
        
        2
        
          2022-09-07
          Floating
          0.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        853254BW9
        
          
        
        46000000.00000000
        PA
        USD
        46165140.00000000
        1.151438259158
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-10-14
          Floating
          1.36500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        American Express Co
        025816CR8
        
          
        
        24900000.00000000
        PA
        USD
        25091979.00000000
        0.625837257692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-04
          Floating
          1.16600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDA6
        
          
        
        27500000.00000000
        PA
        USD
        26738378.98000000
        0.666901314399
        Long
        DBT
        UST
        US
        N
        
        1
        
          2023-09-30
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912XAT1
        
          
        
        2500000.00000000
        PA
        USD
        2491450.00000000
        0.062141062515
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Old Line Funding LLC
        5493004QSN8OZAIU2J90
        Old Line Funding LLC
        67983UG80
        
          
        
        16422000.00000000
        PA
        USD
        16374491.15000000
        0.408408066873
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-07-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        0641598J8
        
          
        
        10000000.00000000
        PA
        USD
        9712200.00000000
        0.242239028422
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-09-15
          Fixed
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATMOS ENERGY CORP
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560AV7
        
          
        
        18454000.00000000
        PA
        USD
        18429825.26000000
        0.459671646484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-09
          Floating
          1.02300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMW US CAPITAL LLC
        KK5MZM9DIXLXZL9DZL15
        BMW US Capital LLC
        05565EBY0
        
          
        
        5523000.00000000
        PA
        USD
        5531394.96000000
        0.137962535875
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-01
          Floating
          1.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        88355MF10
        
          
        
        7032000.00000000
        PA
        USD
        7018496.59000000
        0.175053416831
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY RES
        2JADVB0458J06WCD4N56
        CenterPoint Energy Resources Corp
        15189WAN0
        
          
        
        19234000.00000000
        PA
        USD
        19220728.54000000
        0.479398139155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-02
          Floating
          1.00400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NatWest Markets PLC
        RR3QWICWWIPCS8A4S074
        NatWest Markets PLC
        63906AAA8
        
          
        
        30450000.00000000
        PA
        USD
        30698776.50000000
        0.765680463038
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2022-09-29
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YBM0
        
          
        
        18490000.00000000
        PA
        USD
        18558597.90000000
        0.462883458349
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-21
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY RES
        2JADVB0458J06WCD4N56
        CenterPoint Energy Resources Corp
        15189WAM2
        
          
        
        25590000.00000000
        PA
        USD
        25227389.70000000
        0.629214634230
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-02
          Fixed
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK NY
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG/New York NY
        251526CL1
        
          
        
        36621000.00000000
        PA
        USD
        36339018.30000000
        0.906357826942
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2023-11-08
          Floating
          0.67200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        NVR Inc
        62944TAE5
        
          
        
        37588000.00000000
        PA
        USD
        37742486.68000000
        0.941362750316
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aetna Inc
        549300QKBENKLBXQ8968
        Aetna Inc
        00817YAV0
        
          
        
        13000000.00000000
        PA
        USD
        13056680.00000000
        0.325656131219
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL BANK OF CANADA
        BSGEFEIOM18Y80CKCV46
        National Bank of Canada
        63307A2N4
        
          
        
        15000000.00000000
        PA
        USD
        14941500.00000000
        0.372666794668
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-05-16
          Floating
          0.49400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED BK/NY
        RILFO74KP1CM8P6PCT96
        Standard Chartered Bank/New York
        85325VW89
        
          
        
        500000.00000000
        PA
        USD
        498678.14000000
        0.012437893384
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-07-28
          Floating
          0.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDP Financial Inc
        549300OXMGVYFCBFV096
        CDP Financial Inc
        12509TH18
        
          
        
        13773000.00000000
        PA
        USD
        13724012.88000000
        0.342300564868
        Long
        STIV
        CORP
        CA
        N
        
        2
        
          2022-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        83368RAL6
        
          
        
        4172000.00000000
        PA
        USD
        4230700.04000000
        0.105520959951
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2023-09-14
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        05970UDJ4
        
          
        
        12000000.00000000
        PA
        USD
        11997930.00000000
        0.299249079125
        Long
        STIV
        CORP
        ES
        N
        
        2
        
          2022-04-18
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29366GF71
        
          
        
        10119000.00000000
        PA
        USD
        10101702.18000000
        0.251953884959
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-06-07
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PAE6
        
          
        
        9042000.00000000
        PA
        USD
        9043989.24000000
        0.225572698931
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-25
          Fixed
          2.77600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        Athene Global Funding
        04685A2T7
        
          
        
        46000000.00000000
        PA
        USD
        45373940.00000000
        1.131704365778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-08
          Floating
          0.96100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANQUE FED CRED MUTUEL
        VBHFXSYT7OG62HNT8T76
        Banque Federative du Credit Mutuel SA
        06675FAM9
        
          
        
        4145000.00000000
        PA
        USD
        4151258.95000000
        0.103539562074
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2022-07-20
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL BANK OF KUWAIT SAKP
        N/A
        NATIONAL BANK OF KUWAIT SAKP
        63376DZL2
        
          
        
        26850000.00000000
        PA
        USD
        26833852.41000000
        0.669282586503
        Long
        STIV
        CORP
        KW
        N
        
        2
        
          2022-05-17
          Fixed
          0.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        780097BE0
        
          
        
        2900000.00000000
        PA
        USD
        2903074.00000000
        0.072407675418
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-05-15
          Fixed
          3.49800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS AG LONDON
        BFM8T61CT2L1QCEMIK50
        UBS AG/London
        902674YT1
        
          
        
        6993000.00000000
        PA
        USD
        6928734.33000000
        0.172814591163
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2025-01-13
          Floating
          0.58300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ionic Capital II Trust
        254900ABXGHL7TZDR053
        Ionic Capital II Trust
        000000000
        
          
        
        21892000.00000000
        PA
        USD
        21876092.62000000
        0.545627501694
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-07-26
          Fixed
          0.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL AUSTRALIA BANK
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        6325C0EA5
        
          
        
        10000000.00000000
        PA
        USD
        9964000.00000000
        0.248519354956
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2025-01-12
          Floating
          0.48800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FED CAISSES DESJARDINS
        549300B2Q47IR0CR5B54
        Federation des Caisses Desjardins du Quebec
        31429KAF0
        
          
        
        35000000.00000000
        PA
        USD
        34689550.00000000
        0.865217241039
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-05-21
          Floating
          0.64200000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-04-28
      GOLDMAN SACHS TRUST
      Peter Fortner
      Peter Fortner
      Vice President
    
  





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