Form NPORT-P UBS Series Funds For: Apr 30

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June 21, 2021 11:46 AM EDT
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    NPORT-P
    false
    
      
      
        
          0001060517
          XXXXXXXX
        
      
      
      
      
        S000061955
        C000200717
        C000200718
        C000200719
      
      
      
    
  
  
    
      UBS SERIES FUNDS
      811-08767
      0001060517
      54930058UKPXVB81RJ71
      C/O UBS ASSET MANAGEMENT (AMERICAS) INC
      12TH FLOOR 1285 AVENUE OF THE AMERICAS
      NEW YORK
      
      10019
      212-821-3000
      UBS Ultra Short Income Fund
      S000061955
      549300S6VZYIBES1HD75
      2021-04-30
      2021-04-30
      N
    
    
      3392528396.74
      8565450.79
      3383962945.95
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        COMMONWEALTH BANK AUST
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        2027A0JL4
        
          
        
        14800000.00000000
        PA
        USD
        14876460.20000000
        0.439616521741
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2022-03-10
          Floating
          0.88300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Angel Oak Mortgage Trust
        N/A
        Angel Oak Mortgage Trust 2020-R1
        034651AA7
        
          
        
        14653434.37000000
        PA
        USD
        14674255.43000000
        0.433641138049
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2053-04-25
          Variable
          0.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Fleet Financing LLC
        N/A
        Enterprise Fleet Financing 2019-2 LLC
        29374DAB4
        
          
        
        9896709.41000000
        PA
        USD
        10056758.00000000
        0.297188774245
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-02-20
          Fixed
          2.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        83369BZV1
        
          
        
        25000000.00000000
        PA
        USD
        24952944.45000000
        0.737388229379
        Long
        STIV
        CORP
        FR
        N
        
        2
        
          2021-12-29
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR FINL SERVICE
        EDBQKYOPJUCJKLOJDE72
        Caterpillar Financial Services Corp
        14913Q2W8
        
          
        
        7500000.00000000
        PA
        USD
        7506840.60000000
        0.221835780116
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-05-17
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE LONDON
        969500TJ5KRTCJQWXH05
        Credit Agricole SA/London
        22535WAA5
        
          
        
        35983000.00000000
        PA
        USD
        36728831.52000000
        1.085379246364
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2022-01-10
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH BANK AUST
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        2027A0HX0
        
          
        
        6250000.00000000
        PA
        USD
        6267580.88000000
        0.185214229000
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2021-09-06
          Floating
          1.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MMAF Equipment Finance LLC
        N/A
        MMAF Equipment Finance LLC 2018-A
        60700DAC2
        
          
        
        681549.08000000
        PA
        USD
        685633.06000000
        0.020261246087
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-09-12
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61746BED4
        
          
        
        7000000.00000000
        PA
        USD
        7088736.97000000
        0.209480336611
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-17
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Omni Auto Receivables Trust
        N/A
        World Omni Auto Receivables Trust 2017-A
        98162EAE7
        
          
        
        5635000.00000000
        PA
        USD
        5648215.20000000
        0.166911260265
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Financial Co Inc
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37046TSA3
        
          
        
        55000000.00000000
        PA
        USD
        54995050.00000000
        1.625167026897
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-05-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY CO
        N/A
        WALT DISNEY CO
        2546R2VG8
        
          
        
        12000000.00000000
        PA
        USD
        11989656.67000000
        0.354308154713
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-08-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nissan Auto Lease Trust
        N/A
        Nissan Auto Lease Trust 2020-A
        65479NAE4
        
          
        
        4500000.00000000
        PA
        USD
        4579612.20000000
        0.135332811651
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enel Finance America LLC
        549300EGNLVUJX1DEC60
        Enel Finance America LLC
        29279HDD4
        
          
        
        10000000.00000000
        PA
        USD
        9961444.45000000
        0.294372149137
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-04-13
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Auto Receivables Owner Trust
        N/A
        Toyota Auto Receivables 2019-A Owner Trust
        89239AAD5
        
          
        
        2908764.62000000
        PA
        USD
        2951480.99000000
        0.087219660414
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-07-17
          Fixed
          2.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2021-R1
        92538BAA1
        
          
        
        13375616.50000000
        PA
        USD
        13328428.66000000
        0.393870407947
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2063-10-25
          Variable
          0.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schlumberger Holdings Corp
        529900IKZG65COT1D505
        Schlumberger Holdings Corp
        80686DV27
        
          
        
        15000000.00000000
        PA
        USD
        14981787.50000000
        0.442729064688
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-08-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Honda Finance Corp
        B6Q2VFHD1797Q7NZ3E43
        American Honda Finance Corp
        02665JU81
        
          
        
        23491000.00000000
        PA
        USD
        23480350.74000000
        0.693871390291
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-07-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Auto Owner Trust/Ford Credit
        N/A
        Ford Credit Auto Owner Trust 2017-REV2
        34529SAB5
        
          
        
        11926000.00000000
        PA
        USD
        12272422.87000000
        0.362664221388
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nissan Auto Receivables Owner Trust
        N/A
        Nissan Auto Receivables 2018-B Owner Trust
        65479GAD1
        
          
        
        710251.25000000
        PA
        USD
        718151.73000000
        0.021222210215
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Omni Auto Receivables Trust
        N/A
        World Omni Auto Receivables Trust 2018-C
        98163EAD8
        
          
        
        1563987.01000000
        PA
        USD
        1584064.54000000
        0.046810930418
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        83369BVJ2
        
          
        
        30000000.00000000
        PA
        USD
        29970933.33000000
        0.885675576497
        Long
        STIV
        CORP
        FR
        N
        
        2
        
          2021-08-18
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Financial Network Credit Card Master Trust
        N/A
        World Financial Network Credit Card Master Trust
        981464HG8
        
          
        
        16180000.00000000
        PA
        USD
        16611360.42000000
        0.490884820115
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          2.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822AF1
        
          
        
        6769000.00000000
        PA
        USD
        6792461.42000000
        0.200725053095
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2021-09-13
          Floating
          1.24400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Angel Oak Mortgage Trust
        N/A
        Angel Oak Mortgage Trust 2021-1
        03465CAA3
        
          
        
        11520529.39000000
        PA
        USD
        11487962.01000000
        0.339482500059
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2066-01-25
          Variable
          0.90900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Omni Auto Receivables Trust
        N/A
        World Omni Auto Receivables Trust 2018-D
        98162WAD9
        
          
        
        914732.67000000
        PA
        USD
        930517.66000000
        0.027497867880
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          3.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Capital Holdings Inc
        65339KBC3
        
          
        
        5000000.00000000
        PA
        USD
        5021971.80000000
        0.148405046988
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-02-25
          Floating
          0.90800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Capital America
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44890MVP4
        
          
        
        20000000.00000000
        PA
        USD
        19981633.34000000
        0.590480264091
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-08-23
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        91159HHQ6
        
          
        
        18216000.00000000
        PA
        USD
        18294117.31000000
        0.540612223071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-01-24
          Floating
          0.81600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honda Auto Receivables Owner Trust
        54930055DOVJH2UEOS50
        Honda Auto Receivables 2018-1 Owner Trust
        43814UAD1
        
          
        
        2629000.00000000
        PA
        USD
        2642898.73000000
        0.078100699452
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          2.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Capital America
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44890MT93
        
          
        
        5000000.00000000
        PA
        USD
        4998591.67000000
        0.147714137236
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-06-09
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAIMLER FINANCE NA LLC
        549300423Z16BB673J12
        Daimler Finance North America LLC
        233851DP6
        
          
        
        4500000.00000000
        PA
        USD
        4512697.02000000
        0.133355391063
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-11-05
          Floating
          0.86500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DLL Securitization Trust
        N/A
        DLL 2019-3 LLC
        23291RAB6
        
          
        
        375459.61000000
        PA
        USD
        375842.65000000
        0.011106582903
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-01-20
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        0020A2YG1
        
          
        
        15000000.00000000
        PA
        USD
        14968491.67000000
        0.442336157608
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-11-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DLL Securitization Trust
        549300L4WVT3M77GS330
        DLL 2018-1 LLC
        23342AAD8
        
          
        
        1171671.10000000
        PA
        USD
        1184708.28000000
        0.035009493275
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-04-17
          Fixed
          3.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2021-2
        92538FAA2
        
          
        
        2000000.00000000
        PA
        USD
        2003867.60000000
        0.059216594035
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2066-02-25
          Variable
          1.03100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Retail Auto Lease Trust
        N/A
        Santander Retail Auto Lease Trust 2019-A
        80285JAG1
        
          
        
        3324968.73000000
        PA
        USD
        3348653.81000000
        0.098956574391
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-06-20
          Fixed
          2.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        0020A2WM0
        
          
        
        8000000.00000000
        PA
        USD
        7989195.55000000
        0.236089924080
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-09-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR FINL SERVICE
        EDBQKYOPJUCJKLOJDE72
        Caterpillar Financial Services Corp
        14913Q2P3
        
          
        
        9185000.00000000
        PA
        USD
        9191628.26000000
        0.271623194662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-09-07
          Floating
          0.45600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY CO
        N/A
        WALT DISNEY CO
        2546R2UF1
        
          
        
        15000000.00000000
        PA
        USD
        14990312.50000000
        0.442980988250
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-07-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of Montreal
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06367TJY7
        
          
        
        6013000.00000000
        PA
        USD
        6027860.83000000
        0.178130225604
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2021-08-27
          Floating
          0.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Daimler Trucks Retail Trust
        N/A
        Daimler Trucks Retail Trust 2019-1
        233871AC6
        
          
        
        906185.24000000
        PA
        USD
        913361.86000000
        0.026990894244
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          2.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL AUSTRALIA BANK
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        6325C0DW8
        
          
        
        8350000.00000000
        PA
        USD
        8378245.80000000
        0.247586806765
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2021-11-04
          Floating
          0.88600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE LONDON
        969500TJ5KRTCJQWXH05
        Credit Agricole SA/London
        22532LAR5
        
          
        
        8000000.00000000
        PA
        USD
        8027076.08000000
        0.237209337342
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2021-07-01
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        78012KZD2
        
          
        
        7143000.00000000
        PA
        USD
        7177760.34000000
        0.212111079661
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-02-01
          Floating
          0.90600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Funding II LLC
        5493000HT7H4OFOD6Z12
        Chesapeake Funding II LLC
        165183BN3
        
          
        
        1201498.65000000
        PA
        USD
        1215363.10000000
        0.035915378490
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2030-08-15
          Fixed
          3.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesla Auto Lease Trust
        N/A
        Tesla Auto Lease Trust 2018-B
        88161NAB5
        
          
        
        4000000.00000000
        PA
        USD
        4034000.80000000
        0.119209366781
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2021-10-20
          Fixed
          4.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650CT5
        
          
        
        15200000.00000000
        PA
        USD
        15207904.00000000
        0.449411067523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-06-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US BANK NA CINCINNATI
        6BYL5QZYBDK8S7L73M02
        US Bank NA/Cincinnati OH
        90331HPK3
        
          
        
        14000000.00000000
        PA
        USD
        14011340.00000000
        0.414051224076
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-01-21
          Floating
          0.36600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL AUSTRALIA BANK
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        6325C0DV0
        
          
        
        3850000.00000000
        PA
        USD
        3857824.20000000
        0.114003145472
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2021-09-20
          Floating
          0.76700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enel Finance America LLC
        549300EGNLVUJX1DEC60
        Enel Finance America LLC
        29279HD10
        
          
        
        15000000.00000000
        PA
        USD
        14944166.67000000
        0.441617325860
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-04-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Funding II LLC
        5493000HT7H4OFOD6Z12
        Chesapeake Funding II LLC
        165183BG8
        
          
        
        7364815.69000000
        PA
        USD
        7402854.96000000
        0.218762884766
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2030-04-15
          Fixed
          3.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        0020A2YJ5
        
          
        
        25000000.00000000
        PA
        USD
        24946958.33000000
        0.737211332643
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-11-18
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBB0
        
          
        
        26300000.00000000
        PA
        USD
        26800702.03000000
        0.791991592640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816BY4
        
          
        
        10415000.00000000
        PA
        USD
        10569688.79000000
        0.312346469474
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-05
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBM CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200KD2
        
          
        
        23725000.00000000
        PA
        USD
        23727502.99000000
        0.701175023751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-05-13
          Floating
          0.59400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eni Finance USA Inc
        5493004C2UY8KKD61453
        Eni Finance USA Inc
        26876ASQ7
        
          
        
        5000000.00000000
        PA
        USD
        4999169.44000000
        0.147731211004
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-05-24
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMW Vehicle Lease Trust
        N/A
        BMW Vehicle Lease Trust 2019-1
        05586VAD4
        
          
        
        4227362.25000000
        PA
        USD
        4241421.19000000
        0.125338878047
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-08-22
          Fixed
          2.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        John Deere Capital Corp
        E0KSF7PFQ210NWI8Z391
        John Deere Capital Corp
        24422EUJ6
        
          
        
        2371000.00000000
        PA
        USD
        2372929.09000000
        0.070122785854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-09-10
          Floating
          0.44300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE NEW YORK
        549300D0YARF5HYP1809
        Credit Suisse AG/New York NY
        22550UAA9
        
          
        
        4750000.00000000
        PA
        USD
        4747910.90000000
        0.140306231948
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2022-02-04
          Floating
          0.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GM Financial Securitized Term Auto Receivables Tr
        N/A
        GM Financial Consumer Automobile Receivables Trust 2018-2
        38013RAD7
        
          
        
        2348306.84000000
        PA
        USD
        2364980.52000000
        0.069887896462
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-12-16
          Fixed
          2.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VDX9
        
          
        
        9300000.00000000
        PA
        USD
        9371691.38000000
        0.276944267111
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-03-16
          Floating
          1.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALT DISNEY CO
        N/A
        WALT DISNEY CO
        2546R2SH0
        
          
        
        10000000.00000000
        PA
        USD
        9998444.44000000
        0.295465541428
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-05-17
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MMAF Equipment Finance LLC
        N/A
        MMAF Equipment Finance LLC 2017-B
        55316AAC4
        
          
        
        3069492.77000000
        PA
        USD
        3074441.10000000
        0.090853273191
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-10-17
          Fixed
          2.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCG Receivables Trust
        N/A
        CCG Receivables Trust 2018-2
        12509KAB2
        
          
        
        719288.92000000
        PA
        USD
        723619.26000000
        0.021383782020
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          3.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DLL Securitization Trust
        N/A
        DLL 2018-2 LLC
        23291JAC2
        
          
        
        177598.20000000
        PA
        USD
        177846.48000000
        0.005255568185
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-01-20
          Fixed
          3.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Capital America
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44890MTM4
        
          
        
        9000000.00000000
        PA
        USD
        8996047.50000000
        0.265843558091
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-06-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Fleet Financing LLC
        N/A
        Enterprise Fleet Financing 2018-3 LLC
        29373GAB8
        
          
        
        8403689.02000000
        PA
        USD
        8461584.55000000
        0.250049562750
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-05-20
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FINANCIAL GROUP
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        60687YAH2
        
          
        
        8382000.00000000
        PA
        USD
        8566020.19000000
        0.253135756118
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2022-02-28
          Fixed
          2.95300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCG Receivables Trust
        N/A
        CCG Receivables Trust
        12510GAB8
        
          
        
        1707621.23000000
        PA
        USD
        1728431.67000000
        0.051077145276
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-09-14
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesla Auto Lease Trust
        N/A
        Tesla Auto Lease Trust 2020-A
        88167HAB2
        
          
        
        9443628.46000000
        PA
        USD
        9458106.49000000
        0.279497933076
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-05-22
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kubota Credit Owner Trust
        N/A
        Kubota Credit Owner Trust 2019-1
        50117CAB4
        
          
        
        513299.19000000
        PA
        USD
        514545.94000000
        0.015205424770
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-06-15
          Fixed
          2.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Funding II LLC
        5493000HT7H4OFOD6Z12
        Chesapeake Funding II LLC
        165183BY9
        
          
        
        2182756.65000000
        PA
        USD
        2212763.01000000
        0.065389693839
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2031-04-15
          Fixed
          2.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Auto Owner Trust/Ford Credit
        N/A
        Ford Credit Auto Owner Trust 2017-REV1
        34531FAA1
        
          
        
        21485000.00000000
        PA
        USD
        21891208.30000000
        0.646910402083
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          2.62000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Angel Oak Mortgage Trust
        N/A
        Angel Oak Mortgage Trust LLC 2020-5
        03464WAA0
        
          
        
        8559228.33000000
        PA
        USD
        8599065.55000000
        0.254112284541
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2065-05-25
          Variable
          1.37300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2021-R2
        92538DAA7
        
          
        
        3989679.45000000
        PA
        USD
        4000400.92000000
        0.118216451654
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2064-02-25
          Variable
          0.91800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747WAL3
        
          
        
        24367000.00000000
        PA
        USD
        24665008.41000000
        0.728879387982
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-07-28
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KV2
        
          
        
        10011000.00000000
        PA
        USD
        10062957.09000000
        0.297371964490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-08-02
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Omni Auto Receivables Trust
        N/A
        World Omni Auto Receivables Trust 2018-B
        98162QAC4
        
          
        
        1008904.26000000
        PA
        USD
        1018303.72000000
        0.030092046995
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-07-17
          Fixed
          2.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822AP9
        
          
        
        20000000.00000000
        PA
        USD
        20547245.80000000
        0.607194763305
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2022-07-25
          Fixed
          2.66500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Auto Receivables Owner Trust
        N/A
        Toyota Auto Receivables 2018-D Owner Trust
        89231PAD0
        
          
        
        8936931.08000000
        PA
        USD
        9044681.87000000
        0.267280759702
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Fleet Financing LLC
        RKWYUSIDZTWNAX1D9U96
        Enterprise Fleet Financing LLC
        29373LAC5
        
          
        
        1961410.66000000
        PA
        USD
        1969572.09000000
        0.058203122240
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-10-20
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Consumer Auto Receivables Trust
        N/A
        Santander Consumer Auto Receivables Trust 2020-A
        80281MAA1
        
          
        
        3209079.59000000
        PA
        USD
        3233957.02000000
        0.095567152231
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          1.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        0020A2UD2
        
          
        
        5000000.00000000
        PA
        USD
        4996958.33000000
        0.147665870159
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-07-13
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GGS7
        
          
        
        49820000.00000000
        PA
        USD
        51782533.35000000
        1.530233462277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-01-24
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honda Auto Receivables Owner Trust
        N/A
        Honda Auto Receivables 2018-4 Owner Trust
        43815AAC6
        
          
        
        1201032.52000000
        PA
        USD
        1215598.16000000
        0.035922324783
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-01-17
          Fixed
          3.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Fleet Financing LLC
        N/A
        Enterprise Fleet Financing 2019-1 LLC
        29374AAB0
        
          
        
        5549785.59000000
        PA
        USD
        5603955.94000000
        0.165603348189
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-10-20
          Fixed
          2.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MMAF Equipment Finance LLC
        N/A
        MMAF Equipment Finance LLC 2014-A
        55315CAE7
        
          
        
        2986963.17000000
        PA
        USD
        3016077.10000000
        0.089128549814
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-12-08
          Fixed
          2.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040HAY1
        
          
        
        17096000.00000000
        PA
        USD
        17248496.32000000
        0.509712919304
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSON NATL LIFE GLOBAL
        635400PQXLYXWJI5QD78
        Jackson National Life Global Funding
        46849LTA9
        
          
        
        5760000.00000000
        PA
        USD
        5762493.85000000
        0.170288325907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-06-11
          Floating
          0.65700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACQUARIE BANK LTD
        4ZHCHI4KYZG2WVRT8631
        Macquarie Bank Ltd
        55608PBB9
        
          
        
        4000000.00000000
        PA
        USD
        4004202.04000000
        0.118328779125
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2021-08-06
          Floating
          0.64300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY FLORIDA LLC
        7MOHLM3DKE63RX2ZCN83
        Duke Energy Florida LLC
        26444HAG6
        
          
        
        5000000.00000000
        PA
        USD
        5003603.90000000
        0.147862254401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-26
          Floating
          0.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT AMERICA LEASING RECEIVABLES
        N/A
        GreatAmerica Leasing Receivables Funding LLC Series 2019-1
        39154TAX6
        
          
        
        1667000.00000000
        PA
        USD
        1728795.52000000
        0.051087897462
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-02-18
          Fixed
          3.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLKSWAGEN GROUP AMERICA
        5493002SQ1AVQBY41K40
        Volkswagen Group of America Finance LLC
        928668AW2
        
          
        
        7000000.00000000
        PA
        USD
        7021715.96000000
        0.207499788625
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-09-24
          Floating
          1.05100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP Capital Markets PLC
        549300CRVT18MXX0AG93
        BP Capital Markets PLC
        05568TT17
        
          
        
        25000000.00000000
        PA
        USD
        24993756.94000000
        0.738594285434
        Long
        STIV
        CORP
        GB
        N
        
        2
        
          2021-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GM Financial Automobile Leasing Trust
        N/A
        GM Financial Automobile Leasing Trust 2020-2
        36259PAB2
        
          
        
        2607887.56000000
        PA
        USD
        2613710.45000000
        0.077238152182
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-10-20
          Fixed
          0.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Fleet Financing LLC
        N/A
        Enterprise Fleet Financing 2018-3 LLC
        29373GAC6
        
          
        
        16520000.00000000
        PA
        USD
        17051443.44000000
        0.503889779892
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-05-20
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FINANCIAL GROUP
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        60687YAF6
        
          
        
        27921000.00000000
        PA
        USD
        28035446.78000000
        0.828479721196
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2021-09-13
          Floating
          1.32400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Floorplan Master Owner Trust
        5493001DTG5N7T8BG747
        Ford Credit Floorplan Master Owner Trust A
        34528QHC1
        
          
        
        34918000.00000000
        PA
        USD
        35826803.80000000
        1.058723289002
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          2.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nissan Auto Receivables Owner Trust
        N/A
        Nissan Auto Receivables 2019-A Owner Trust
        65479KAD2
        
          
        
        6281711.14000000
        PA
        USD
        6370809.67000000
        0.188264758561
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-10-16
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER PARTNERS
        N/A
        ENERGY TRANSFER PARTNERS
        29277ES39
        
          
        
        80000000.00000000
        PA
        USD
        79998222.22000000
        2.364039544692
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-05-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Capital America
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44890NB33
        
          
        
        21400000.00000000
        PA
        USD
        21347118.23000000
        0.630831914266
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-02-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Capital Holdings Inc
        65339KAY6
        
          
        
        2600000.00000000
        PA
        USD
        2600000.00000000
        0.076832992604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-05-04
          Floating
          0.67200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        0020A2XL1
        
          
        
        15000000.00000000
        PA
        USD
        14973483.33000000
        0.442483666906
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-10-20
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Auto Lease Trust
        N/A
        Ford Credit Auto Lease Trust 2019-A
        34532FAF9
        
          
        
        38180000.00000000
        PA
        USD
        38451505.62000000
        1.136286248820
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-07-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        58013MFG4
        
          
        
        13600000.00000000
        PA
        USD
        13623933.82000000
        0.402602925552
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-10-28
          Floating
          0.61400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967LB5
        
          
        
        16099000.00000000
        PA
        USD
        16184146.81000000
        0.478260166216
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-12-08
          Floating
          1.24600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATERPILLAR FINL SERVICE
        EDBQKYOPJUCJKLOJDE72
        Caterpillar Financial Services Corp
        14913Q2X6
        
          
        
        5500000.00000000
        PA
        USD
        5500887.76000000
        0.162557564839
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-05-17
          Floating
          0.58200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        0020A2TF9
        
          
        
        10000000.00000000
        PA
        USD
        9996562.50000000
        0.295409927935
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        BPCE SA
        05571BTM5
        
          
        
        11500000.00000000
        PA
        USD
        11494786.66000000
        0.339684176322
        Long
        STIV
        CORP
        FR
        N
        
        2
        
          2021-06-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUST & NZ BANKING GROUP
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        05252ADC2
        
          
        
        2300000.00000000
        PA
        USD
        2300420.90000000
        0.067980085383
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2021-05-17
          Floating
          0.65200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GM Financial Automobile Leasing Trust
        N/A
        GM Financial Automobile Leasing Trust 2019-2
        36257AAF8
        
          
        
        3000000.00000000
        PA
        USD
        3030986.40000000
        0.089569136790
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-03-20
          Fixed
          2.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Fleet Financing LLC
        N/A
        Enterprise Fleet Financing 2020-1 LLC
        29373KAB9
        
          
        
        15878306.38000000
        PA
        USD
        16095997.96000000
        0.475655266239
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-12-22
          Fixed
          1.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dow Chemical Co/The
        ZQUIP1CSZO8LXRBSOU78
        Dow Chemical Co/The
        26055ASC1
        
          
        
        17000000.00000000
        PA
        USD
        16999080.00000000
        0.502342379970
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-05-12
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nissan Auto Receivables Owner Trust
        N/A
        Nissan Auto Receivables 2019-C Owner Trust
        65479JAB9
        
          
        
        2176025.20000000
        PA
        USD
        2180620.31000000
        0.064439840058
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          1.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YBK4
        
          
        
        11287000.00000000
        PA
        USD
        11302764.55000000
        0.334009701953
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-19
          Floating
          0.64100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPERAT RABOBANK UA/NY
        DG3RU1DBUFHT4ZF9WN62
        Cooperatieve Rabobank UA/NY
        21688AAK8
        
          
        
        2150000.00000000
        PA
        USD
        2162292.13000000
        0.063898221243
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2022-01-10
          Floating
          1.01800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Auto Lease Securitization Trust
        N/A
        Hyundai Auto Lease Securitization Trust 2019-B
        44935RAE8
        
          
        
        11884000.00000000
        PA
        USD
        12032579.71000000
        0.355576579950
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eni Finance USA Inc
        5493004C2UY8KKD61453
        Eni Finance USA Inc
        26876AU84
        
          
        
        10000000.00000000
        PA
        USD
        9993955.55000000
        0.295332889562
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2021-07-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI BANK NY
        549300MS3WYYVQ4HXM15
        Sumitomo Mitsui Banking Corp/New York
        86565B4S7
        
          
        
        6500000.00000000
        PA
        USD
        6500516.30000000
        0.192097738770
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2021-10-12
          Floating
          0.56800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        86562MAE0
        
          
        
        5222000.00000000
        PA
        USD
        5241148.81000000
        0.154881979906
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2021-07-14
          Fixed
          2.05800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        12553NUD5
        
          
        
        20000000.00000000
        PA
        USD
        19987833.33000000
        0.590663480932
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-07-13
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discover Card Execution Note Trust
        549300CKCX1QE4RUW216
        Discover Card Execution Note Trust
        254683CH6
        
          
        
        10820000.00000000
        PA
        USD
        10945813.88000000
        0.323461398804
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        94974BFC9
        
          
        
        5022000.00000000
        PA
        USD
        5158888.02000000
        0.152451078879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-03-08
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN HONDA FINANCE
        B6Q2VFHD1797Q7NZ3E43
        American Honda Finance Corp
        02665WBW0
        
          
        
        10035000.00000000
        PA
        USD
        10050302.17000000
        0.296997997038
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-11-05
          Floating
          0.54500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACCAR Financial Corp
        PH3S12DWZBHHQKVYZ297
        PACCAR Financial Corp
        69371RP34
        
          
        
        500000.00000000
        PA
        USD
        500025.00000000
        0.014776314279
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-05-10
          Floating
          0.45500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Financial Network Credit Card Master Trust
        N/A
        World Financial Network Credit Card Master Trust
        981464GV6
        
          
        
        12549000.00000000
        PA
        USD
        12726485.53000000
        0.376082295618
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YCS6
        
          
        
        48997000.00000000
        PA
        USD
        50045005.16000000
        1.478887504365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-03-15
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GM Financial Automobile Leasing Trust
        N/A
        GM Financial Automobile Leasing Trust 2019-2
        36257AAG6
        
          
        
        2000000.00000000
        PA
        USD
        2026957.60000000
        0.059898930111
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-03-20
          Fixed
          3.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        BPCE SA
        05583JAA0
        
          
        
        52600000.00000000
        PA
        USD
        54062653.46000000
        1.597613635950
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2022-05-22
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANZ NEW ZEALAND INTL/LDN
        213800VD256NU2D97H12
        ANZ New Zealand Int'l Ltd/London
        00182EBB4
        
          
        
        14175000.00000000
        PA
        USD
        14206828.69000000
        0.419828139873
        Long
        DBT
        CORP
        NZ
        N
        
        2
        
          2021-07-28
          Floating
          1.19400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kubota Credit Owner Trust
        N/A
        Kubota Credit Owner Trust 2018-1
        50117PAC3
        
          
        
        1656275.82000000
        PA
        USD
        1666940.58000000
        0.049260012790
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAIMLER FINANCE NA LLC
        549300423Z16BB673J12
        Daimler Finance North America LLC
        233851CS1
        
          
        
        11525000.00000000
        PA
        USD
        11717221.44000000
        0.346257380094
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-01-06
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MMAF Equipment Finance LLC
        N/A
        MMAF Equipment Finance LLC 2016-A
        55315FAD2
        
          
        
        507397.48000000
        PA
        USD
        509122.28000000
        0.015045149374
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-01-17
          Fixed
          1.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Owner Trust
        549300DBBHVB9QKK8Q94
        Verizon Owner Trust 2018-A
        92348XAC9
        
          
        
        6700000.00000000
        PA
        USD
        6845677.43000000
        0.202297647443
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-04-20
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SKANDINAVISKA ENSKILDA
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB
        83051GAH1
        
          
        
        11450000.00000000
        PA
        USD
        11451698.04000000
        0.338410858006
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2021-05-17
          Floating
          0.62200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deephaven Residential Mortgage Trust
        N/A
        Deephaven Residential Mortgage Trust 2021-1
        24380VAA9
        
          
        
        3290169.89000000
        PA
        USD
        3289825.08000000
        0.097218117708
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2065-05-25
          Variable
          0.71500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MMAF Equipment Finance LLC
        N/A
        MMAF Equipment Finance LLC 2017-A
        55315XAE1
        
          
        
        3000000.00000000
        PA
        USD
        3074943.60000000
        0.090868122645
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-07-16
          Fixed
          2.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Financial Network Credit Card Master Trust
        N/A
        World Financial Network Credit Card Master Trust
        981464HA1
        
          
        
        20800000.00000000
        PA
        USD
        21263827.52000000
        0.628370577918
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          3.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Synchrony Credit Card Master Note Trust
        549300G1V1M796QIYC04
        Synchrony Credit Card Master Note Trust
        87165LBV2
        
          
        
        14917808.00000000
        PA
        USD
        15420032.42000000
        0.455679706494
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          2.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Floorplan Master Owner Trust
        5493001DTG5N7T8BG747
        Ford Credit Floorplan Master Owner Trust A
        34528QHA5
        
          
        
        10000000.00000000
        PA
        USD
        10264750.00000000
        0.303335177244
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          2.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUST & NZ BANKING GROUP
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        05252ACL3
        
          
        
        1250000.00000000
        PA
        USD
        1250955.28000000
        0.036967168375
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2021-06-01
          Floating
          1.18100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        961214CW1
        
          
        
        100000.00000000
        PA
        USD
        100026.33000000
        0.002955893181
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2021-05-13
          Floating
          1.19400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Fleet Financing LLC
        N/A
        Enterprise Fleet Financing 2018-2 LLC
        29373FAB0
        
          
        
        4614024.04000000
        PA
        USD
        4629823.84000000
        0.136816623407
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-02-20
          Fixed
          3.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MMAF Equipment Finance LLC
        N/A
        MMAF Equipment Finance LLC 2017-B
        55316AAD2
        
          
        
        3595000.00000000
        PA
        USD
        3642626.92000000
        0.107643818155
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          2.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DLL Securitization Trust
        N/A
        DLL 2018-2 LLC
        23291JAD0
        
          
        
        13543000.00000000
        PA
        USD
        13664943.88000000
        0.403814820027
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-06-20
          Fixed
          3.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FINL GRP
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        86562MAJ9
        
          
        
        11086000.00000000
        PA
        USD
        11139959.66000000
        0.329198630065
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2021-10-19
          Floating
          1.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        0020A2VH2
        
          
        
        10000000.00000000
        PA
        USD
        9990100.00000000
        0.295218953622
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-08-17
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DLL Securitization Trust
        N/A
        DLL 2019-3 LLC
        23291RAC4
        
          
        
        29045000.00000000
        PA
        USD
        29310175.04000000
        0.866149408493
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-02-21
          Fixed
          2.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAIMLER FINANCE NA LLC
        549300423Z16BB673J12
        Daimler Finance North America LLC
        233851DQ4
        
          
        
        9750000.00000000
        PA
        USD
        9814935.29000000
        0.290042634826
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-02-22
          Floating
          1.06200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enel Finance America LLC
        549300EGNLVUJX1DEC60
        Enel Finance America LLC
        29279GX69
        
          
        
        17050000.00000000
        PA
        USD
        17023809.30000000
        0.503073159248
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-10-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Financial Co Inc
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37046TUS1
        
          
        
        10000000.00000000
        PA
        USD
        9989250.00000000
        0.295193835143
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-07-26
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Financial Co Inc
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37046TU69
        
          
        
        10000000.00000000
        PA
        USD
        9991750.00000000
        0.295267713021
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-07-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389XBK0
        
          
        
        10000000.00000000
        PA
        USD
        10046709.20000000
        0.296891820639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-09-15
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DLL Securitization Trust
        N/A
        DLL 2019-1 LLC
        23291GAC8
        
          
        
        3985631.04000000
        PA
        USD
        4028394.07000000
        0.119043681457
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-04-20
          Fixed
          2.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967KW0
        
          
        
        2000000.00000000
        PA
        USD
        2005597.78000000
        0.059267722845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-08-02
          Floating
          1.36600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CORP
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        892331AE9
        
          
        
        4425000.00000000
        PA
        USD
        4521385.97000000
        0.133612159536
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2022-07-02
          Fixed
          2.15700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Auto Lease Securitization Trust
        N/A
        Hyundai Auto Lease Securitization Trust 2019-B
        44935RAC2
        
          
        
        1875850.55000000
        PA
        USD
        1884709.63000000
        0.055695338870
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          2.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        BP Capital Markets America Inc
        10373QAJ9
        
          
        
        10000000.00000000
        PA
        USD
        10303596.90000000
        0.304483147852
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-06
          Fixed
          3.24500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nissan Auto Lease Trust
        N/A
        Nissan Auto Lease Trust 2019-B
        65478LAD1
        
          
        
        1976758.53000000
        PA
        USD
        1985370.48000000
        0.058669982848
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-07-15
          Fixed
          2.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dell Equipment Finance Trust
        N/A
        Dell Equipment Finance Trust 2018-1
        24704AAE6
        
          
        
        797638.20000000
        PA
        USD
        799040.05000000
        0.023612553173
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-06-22
          Fixed
          3.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enel Finance America LLC
        549300EGNLVUJX1DEC60
        Enel Finance America LLC
        29279HC37
        
          
        
        15000000.00000000
        PA
        USD
        14949000.00000000
        0.441760156324
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-03-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746SA0
        
          
        
        42266000.00000000
        PA
        USD
        42450279.76000000
        1.254454627253
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-07-26
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Retail Auto Lease Trust
        N/A
        Santander Retail Auto Lease Trust 2019-C
        80284NAF5
        
          
        
        7995000.00000000
        PA
        USD
        8174385.41000000
        0.241562497597
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-11-20
          Fixed
          2.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Auto Owner Trust
        N/A
        Ford Credit Auto Owner Trust 2019-A
        34533FAD3
        
          
        
        9201574.11000000
        PA
        USD
        9321246.10000000
        0.275453551025
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          2.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DLL Securitization Trust
        54930006VDXWCS0NKG23
        DLL 2019-2 LLC
        23342NAC2
        
          
        
        14707383.22000000
        PA
        USD
        14867751.06000000
        0.439359156630
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-09-20
          Fixed
          2.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        83369CAB0
        
          
        
        15000000.00000000
        PA
        USD
        14970250.00000000
        0.442388118283
        Long
        STIV
        CORP
        FR
        N
        
        2
        
          2022-01-11
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Auto Receivables Owner Trust
        N/A
        Toyota Auto Receivables 2018-B Owner Trust
        89238TAD5
        
          
        
        1615873.64000000
        PA
        USD
        1625435.25000000
        0.048033482516
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          2.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CREDIT CORP
        Z2VZBHUMB7PWWJ63I008
        Toyota Motor Credit Corp
        89236TGS8
        
          
        
        5090000.00000000
        PA
        USD
        5091160.01000000
        0.150449638229
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-08-13
          Floating
          0.31900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Finance BV
        213800ITMMKU4Z7I4F78
        Shell International Finance BV
        8225X2U85
        
          
        
        4500000.00000000
        PA
        USD
        4498215.00000000
        0.132927430703
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2021-07-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Auto Lease Securitization Trust
        N/A
        Hyundai Auto Lease Securitization Trust 2019-A
        448969AE5
        
          
        
        3470000.00000000
        PA
        USD
        3491873.84000000
        0.103188891124
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-12-15
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Floorplan Master Owner Trust
        5493001DTG5N7T8BG747
        Ford Credit Floorplan Master Owner Trust A
        34528QFY5
        
          
        
        10670000.00000000
        PA
        USD
        10680741.49000000
        0.315628204581
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USAA Auto Owner Trust
        N/A
        USAA Auto Owner Trust 2019-1
        90290EAC3
        
          
        
        13618249.04000000
        PA
        USD
        13705670.03000000
        0.405018324636
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-07-17
          Fixed
          2.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Auto Receivables Trust
        N/A
        Hyundai Auto Receivables Trust 2019-A
        44932NAD2
        
          
        
        10783743.40000000
        PA
        USD
        10915643.68000000
        0.322569834668
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          2.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MFRA Trust
        N/A
        MFA 2021-NQM1 Trust
        55283FAA6
        
          
        
        3298078.67000000
        PA
        USD
        3298106.70000000
        0.097462849111
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2065-04-25
          Variable
          1.15300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Owner Trust
        54930074536XOX02QB08
        Verizon Owner Trust 2018-1
        92349FAC7
        
          
        
        9235000.00000000
        PA
        USD
        9268519.36000000
        0.273895415169
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-09-20
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VW Credit Inc
        549300UUPJ2NXDB68M19
        VW Credit Inc
        91842KC12
        
          
        
        10000000.00000000
        PA
        USD
        9972133.33000000
        0.294688017844
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2022-03-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        44486HUS0
        
          
        
        25000000.00000000
        PA
        USD
        24982083.34000000
        0.738249317117
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-07-26
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glencore Funding LLC
        213800STG1QDNBY87K49
        Glencore Funding LLC
        37790AT78
        
          
        
        10000000.00000000
        PA
        USD
        9996711.11000000
        0.295414319532
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-06-07
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACQUARIE BANK LTD
        4ZHCHI4KYZG2WVRT8631
        Macquarie Bank Ltd
        55608PBD5
        
          
        
        15000000.00000000
        PA
        USD
        15028265.85000000
        0.444102553427
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2021-11-24
          Floating
          0.62600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Capital America
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44890MTM4
        
          
        
        20000000.00000000
        PA
        USD
        19991216.67000000
        0.590763462523
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-06-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287YBY4
        
          
        
        9000000.00000000
        PA
        USD
        9001191.15000000
        0.265995558869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-05-21
          Floating
          0.53200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISSAN MOTOR ACCEPTANCE
        7D6DIU2QXTUJRFNNJA49
        Nissan Motor Acceptance Corp
        654740BN8
        
          
        
        2500000.00000000
        PA
        USD
        2502407.93000000
        0.073949034607
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-09-21
          Floating
          0.81700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        44486HUP6
        
          
        
        24000000.00000000
        PA
        USD
        23983400.00000000
        0.708737074934
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-07-23
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        0020A2WM0
        
          
        
        4000000.00000000
        PA
        USD
        3994438.89000000
        0.118040266805
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-09-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN HONDA FINANCE
        B6Q2VFHD1797Q7NZ3E43
        American Honda Finance Corp
        02665WDA6
        
          
        
        3000000.00000000
        PA
        USD
        3001227.69000000
        0.088689732657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-06-11
          Floating
          0.52700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNH Equipment Trust
        N/A
        CNH Equipment Trust 2017-B
        12637BAE1
        
          
        
        8221451.58000000
        PA
        USD
        8237989.03000000
        0.243442057776
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-04-17
          Fixed
          2.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian Pacer Auto Receivables Trust
        549300EBZ7BR10QAH203
        Canadian Pacer Auto Receivables Trust 2018-2
        13646AAD2
        
          
        
        795619.11000000
        PA
        USD
        802961.00000000
        0.023728421759
        Long
        ABS-O
        CORP
        CA
        N
        
        2
        
          2022-12-19
          Fixed
          3.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61744YAH1
        
          
        
        21000000.00000000
        PA
        USD
        21540862.98000000
        0.636557294629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-19
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GGQ1
        
          
        
        16895000.00000000
        PA
        USD
        17089799.35000000
        0.505023241180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-07-27
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Omni Auto Receivables Trust
        N/A
        World Omni Auto Receivables Trust 2018-C
        98163EAE6
        
          
        
        2610000.00000000
        PA
        USD
        2694751.40000000
        0.079633005533
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-09-16
          Fixed
          3.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        86960BAQ5
        
          
        
        10930000.00000000
        PA
        USD
        10992924.99000000
        0.324853586330
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2021-09-07
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Fleet Financing LLC
        N/A
        Enterprise Fleet Financing 2018-2 LLC
        29373FAC8
        
          
        
        2135000.00000000
        PA
        USD
        2184369.31000000
        0.064550627323
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-02-20
          Fixed
          3.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dell Equipment Finance Trust
        549300CHGEQ6XHCQGX20
        Dell Equipment Finance Trust 2019-1
        24704BAE4
        
          
        
        23308147.90000000
        PA
        USD
        23506241.52000000
        0.694636492640
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-03-22
          Fixed
          2.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        BPCE SA
        05571BV34
        
          
        
        9500000.00000000
        PA
        USD
        9492558.33000000
        0.280516024602
        Long
        STIV
        CORP
        FR
        N
        
        2
        
          2021-08-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        58013MEL4
        
          
        
        16174000.00000000
        PA
        USD
        16198996.59000000
        0.478698994307
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-05-20
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        23341CAB9
        
          
        
        4600000.00000000
        PA
        USD
        4604037.70000000
        0.136054613290
        Long
        DBT
        CORP
        NO
        N
        
        2
        
          2021-06-02
          Floating
          1.25800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816CD9
        
          
        
        19795000.00000000
        PA
        USD
        20272835.27000000
        0.599085616296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-20
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTANDER UK GROUP HLDGS
        549300F5XIFGNNW4CF72
        Santander UK Group Holdings PLC
        80281LAE5
        
          
        
        3180000.00000000
        PA
        USD
        3200988.00000000
        0.094592879742
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2021-08-05
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        78013XZ76
        
          
        
        20000000.00000000
        PA
        USD
        20011194.20000000
        0.591353821528
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2021-07-08
          Floating
          0.54700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nissan Auto Receivables Owner Trust
        N/A
        Nissan Auto Receivables 2017-C Owner Trust
        65478HAE8
        
          
        
        1624391.78000000
        PA
        USD
        1636766.88000000
        0.048368345225
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          2.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Capital Holdings Inc
        65339KBF6
        
          
        
        6398000.00000000
        PA
        USD
        6550084.87000000
        0.193562547067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLKSWAGEN GROUP AMER FIN
        N/A
        VOLKSWAGEN GROUP AMER FIN 08/21 ZCP
        92866BV69
        
          
        
        15000000.00000000
        PA
        USD
        14983025.00000000
        0.442765634237
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-08-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL AUSTRALIA BANK
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        6325C0DF5
        
          
        
        4800000.00000000
        PA
        USD
        4809032.88000000
        0.142112456809
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2021-07-12
          Floating
          1.18800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN HONDA FINANCE
        B6Q2VFHD1797Q7NZ3E43
        American Honda Finance Corp
        02665WCP4
        
          
        
        20000000.00000000
        PA
        USD
        20377797.20000000
        0.602187362139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-12-10
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAIMLER FINANCE NA LLC
        549300423Z16BB673J12
        Daimler Finance North America LLC
        233851CH5
        
          
        
        15225000.00000000
        PA
        USD
        15270649.88000000
        0.451265280498
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-07-06
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMW Vehicle Owner Trust
        N/A
        BMW Vehicle Owner Trust 2018-A
        09659QAE7
        
          
        
        3366486.38000000
        PA
        USD
        3400217.56000000
        0.100480342554
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-06-25
          Fixed
          2.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Auto Owner Trust/Ford Credit
        N/A
        Ford Credit Auto Owner Trust 2016-REV2
        34531BAA0
        
          
        
        12000000.00000000
        PA
        USD
        12025743.60000000
        0.355374565031
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          2.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kubota Credit Owner Trust
        N/A
        Kubota Credit Owner Trust 2019-1
        50117CAC2
        
          
        
        2870000.00000000
        PA
        USD
        2926774.63000000
        0.086489559039
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-10-16
          Fixed
          2.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT AMERICA LEASING RECEIVABLES
        N/A
        GreatAmerica Leasing Receivables Funding LLC Series 2018-1
        39154TAR9
        
          
        
        5310185.65000000
        PA
        USD
        5350541.47000000
        0.158114658920
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-06-17
          Fixed
          2.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        09659W2A1
        
          
        
        18070000.00000000
        PA
        USD
        18562594.89000000
        0.548546044578
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2022-05-23
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHN DEERE CAPITAL CORP
        E0KSF7PFQ210NWI8Z391
        John Deere Capital Corp
        24422EUW7
        
          
        
        4000000.00000000
        PA
        USD
        4001539.00000000
        0.118250083228
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-06-07
          Floating
          0.57600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Fleet Financing LLC
        N/A
        Enterprise Fleet Financing 2019-3 LLC
        29374WAB2
        
          
        
        24612719.07000000
        PA
        USD
        24957607.26000000
        0.737526020781
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-05-20
          Fixed
          2.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glencore Funding LLC
        213800STG1QDNBY87K49
        Glencore Funding LLC
        37790AUC5
        
          
        
        15000000.00000000
        PA
        USD
        14989500.00000000
        0.442956977940
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2021-07-12
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DNB BANK ASA/NY
        549300GKFG0RYRRQ1414
        DNB Bank ASA/New York
        23341VZW4
        
          
        
        25000000.00000000
        PA
        USD
        25000000.00000000
        0.738778775043
        Long
        DBT
        CORP
        NO
        N
        
        2
        
          2021-12-10
          Floating
          0.47300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Finance BV
        213800ITMMKU4Z7I4F78
        Shell International Finance BV
        8225X2UC6
        
          
        
        15000000.00000000
        PA
        USD
        14988000.00000000
        0.442912651213
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2021-07-12
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Auto Lease Trust
        N/A
        Ford Credit Auto Lease Trust 2020-B
        34531RAG2
        
          
        
        8750000.00000000
        PA
        USD
        8927943.50000000
        0.263831006503
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glencore Funding LLC
        213800STG1QDNBY87K49
        Glencore Funding LLC
        37790AUV3
        
          
        
        10000000.00000000
        PA
        USD
        9991347.22000000
        0.295255810408
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2021-07-29
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The
        89114QCF3
        
          
        
        9475000.00000000
        PA
        USD
        9518585.00000000
        0.281285142657
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-01-27
          Floating
          0.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL RURAL UTIL COOP
        4NYF266XZC35SCTGX023
        National Rural Utilities Cooperative Finance Corp
        63743HES7
        
          
        
        5925000.00000000
        PA
        USD
        5928408.24000000
        0.175191287100
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-06-30
          Floating
          0.57400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANK
        QFROUN1UWUYU0DVIWD51
        Fifth Third Bank NA
        31677QBP3
        
          
        
        2315000.00000000
        PA
        USD
        2316480.56000000
        0.068454666821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-07-26
          Floating
          0.61600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822AG9
        
          
        
        31286000.00000000
        PA
        USD
        31501668.79000000
        0.930910571219
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2021-09-13
          Fixed
          2.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SKANDINAVISKA ENSKILDA
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB
        830505AT0
        
          
        
        5558000.00000000
        PA
        USD
        5592029.24000000
        0.165250900477
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2021-09-13
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Owner Trust
        549300P0XXSIS1ESEJ26
        Verizon Owner Trust 2019-B
        92349GAA9
        
          
        
        1556000.00000000
        PA
        USD
        1577985.35000000
        0.046631283356
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-12-20
          Fixed
          2.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        456837AG8
        
          
        
        20632000.00000000
        PA
        USD
        21155024.71000000
        0.625155329650
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2022-03-29
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Finance BV
        213800ITMMKU4Z7I4F78
        Shell International Finance BV
        8225X2SH8
        
          
        
        15000000.00000000
        PA
        USD
        14996600.00000000
        0.443166791112
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2021-05-17
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glencore Funding LLC
        213800STG1QDNBY87K49
        Glencore Funding LLC
        37790ATU7
        
          
        
        15400000.00000000
        PA
        USD
        15392308.56000000
        0.454860434521
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2021-06-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        0020A2ZE5
        
          
        
        3000000.00000000
        PA
        USD
        2992433.34000000
        0.088429849492
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-12-14
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Financial Network Credit Card Master Trust
        N/A
        World Financial Network Credit Card Master Trust
        981464GS3
        
          
        
        4452000.00000000
        PA
        USD
        4504928.05000000
        0.133125809057
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          3.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MFRA Trust
        N/A
        MFA 2020-NQM3 Trust
        552757AA4
        
          
        
        1193331.33000000
        PA
        USD
        1195948.78000000
        0.035341662988
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2065-01-26
          Variable
          1.01400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shell International Finance BV
        213800ITMMKU4Z7I4F78
        Shell International Finance BV
        8225X2SR6
        
          
        
        6000000.00000000
        PA
        USD
        5998000.00000000
        0.177247803708
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2021-05-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Omni Automobile Lease Securitization Trust
        549300JMLWTKGTW3CW74
        World Omni Automobile Lease Securitization Trust 2018-B
        98162CAE1
        
          
        
        1901042.46000000
        PA
        USD
        1903510.77000000
        0.056250934197
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Financial Network Credit Card Master Trust
        N/A
        World Financial Network Credit Card Master Trust
        981464FJ4
        
          
        
        10039000.00000000
        PA
        USD
        10060034.72000000
        0.297285605093
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          2.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        John Deere Owner Trust
        N/A
        John Deere Owner Trust 2018-B
        47788EAC2
        
          
        
        1994084.12000000
        PA
        USD
        2007324.84000000
        0.059318759456
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          3.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eni Finance USA Inc
        5493004C2UY8KKD61453
        Eni Finance USA Inc
        26876AUF8
        
          
        
        15000000.00000000
        PA
        USD
        14991875.00000000
        0.443027161923
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2021-07-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746SB8
        
          
        
        25704000.00000000
        PA
        USD
        25759625.77000000
        0.761226590877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-07-26
          Floating
          1.20100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546AC8
        
          
        
        9306000.00000000
        PA
        USD
        9635755.60000000
        0.284747668751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-01
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMW US Capital LLC
        KK5MZM9DIXLXZL9DZL15
        BMW US Capital LLC
        05565EBD6
        
          
        
        8080000.00000000
        PA
        USD
        8091162.76000000
        0.239103172500
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-08-13
          Floating
          0.69800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822AK0
        
          
        
        10285000.00000000
        PA
        USD
        10352518.35000000
        0.305928833008
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2022-02-22
          Floating
          1.10200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Capital Holdings Inc
        65339KAS9
        
          
        
        25000000.00000000
        PA
        USD
        25176260.25000000
        0.743987468306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-09-01
          Fixed
          2.40300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GM Financial Securitized Term Auto Receivables Tr
        N/A
        GM Financial Consumer Automobile Receivables Trust 2017-3
        36254MAE8
        
          
        
        5431087.94000000
        PA
        USD
        5450059.82000000
        0.161055540709
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-03-16
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Retail Auto Lease Trust
        N/A
        Santander Retail Auto Lease Trust 2020-A
        80286KAC6
        
          
        
        25000000.00000000
        PA
        USD
        25442682.50000000
        0.751860552446
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-07-20
          Fixed
          1.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kubota Credit Owner Trust
        N/A
        Kubota Credit Owner Trust 2018-1
        50117PAD1
        
          
        
        9100000.00000000
        PA
        USD
        9272353.09000000
        0.274008706303
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          3.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eni Finance USA Inc
        5493004C2UY8KKD61453
        Eni Finance USA Inc
        26876ASB0
        
          
        
        15000000.00000000
        PA
        USD
        14998916.67000000
        0.443235251377
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-05-11
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Retail Auto Lease Trust
        N/A
        Santander Retail Auto Lease Trust 2019-A
        80285JAN6
        
          
        
        10890000.00000000
        PA
        USD
        11116598.03000000
        0.328508267009
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-05-22
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Capital America
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44890ND64
        
          
        
        13893000.00000000
        PA
        USD
        13853636.50000000
        0.409390904134
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-04-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Motor Credit Corp
        Z2VZBHUMB7PWWJ63I008
        Toyota Motor Credit Corp
        89236TDQ5
        
          
        
        4000000.00000000
        PA
        USD
        4017163.80000000
        0.118711814052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-01-11
          Floating
          0.87800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Suisse AG/New York NY
        549300D0YARF5HYP1809
        Credit Suisse AG/New York NY
        2254EASU8
        
          
        
        15000000.00000000
        PA
        USD
        14997075.00000000
        0.443180827909
        Long
        STIV
        CORP
        CH
        N
        
        2
        
          2021-05-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barton Capital SA
        549300KOFKIMD0C37W24
        Barton Capital SA
        06945LU63
        
          
        
        4500000.00000000
        PA
        USD
        4497937.50000000
        0.132919230258
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2021-07-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLKSWAGEN GROUP AMERICA
        5493002SQ1AVQBY41K40
        Volkswagen Group of America Finance LLC
        928668BC5
        
          
        
        15519000.00000000
        PA
        USD
        15908608.84000000
        0.470117702058
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-05-13
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nissan Auto Lease Trust
        N/A
        Nissan Auto Lease Trust 2019-A
        65479PAE9
        
          
        
        43000000.00000000
        PA
        USD
        43318187.10000000
        1.280102288112
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          2.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ally Auto Receivables Trust
        N/A
        Ally Auto Receivables Trust 2017-5
        02007YAD6
        
          
        
        4723775.79000000
        PA
        USD
        4734293.75000000
        0.139903829492
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-10-17
          Fixed
          2.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nissan Auto Receivables Owner Trust
        N/A
        Nissan Auto Receivables 2018-C Owner Trust
        65478NAD7
        
          
        
        2770691.55000000
        PA
        USD
        2811870.95000000
        0.083094023040
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          3.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040HBL8
        
          
        
        20000000.00000000
        PA
        USD
        20419857.60000000
        0.603430295371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-03-09
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GM Financial Consumer Automobile Receivables Trust 2020-2
        N/A
        GM Financial Consumer Automobile Receivables Trust 2020-2
        36258VAB0
        
          
        
        2185191.55000000
        PA
        USD
        2191403.61000000
        0.064758498984
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-03-16
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLKSWAGEN GROUP AMERICA
        5493002SQ1AVQBY41K40
        Volkswagen Group of America Finance LLC
        928668AQ5
        
          
        
        7000000.00000000
        PA
        USD
        7030089.64000000
        0.207747240507
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-11-12
          Floating
          1.14100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FINANCIAL GROUP
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        60687YAJ8
        
          
        
        4630000.00000000
        PA
        USD
        4660716.72000000
        0.137729543568
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2022-02-28
          Floating
          1.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2021-1
        92537QAA9
        
          
        
        5678304.19000000
        PA
        USD
        5654443.96000000
        0.167095327292
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2066-01-25
          Variable
          0.81500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GM Financial Securitized Term Auto Receivables Tr
        N/A
        GM Financial Consumer Automobile Receivables Trust 2019-1
        36256XAD4
        
          
        
        1482745.34000000
        PA
        USD
        1501470.78000000
        0.044370189744
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-11-16
          Fixed
          2.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        65557CAT0
        
          
        
        3450000.00000000
        PA
        USD
        3452240.46000000
        0.102017679127
        Long
        DBT
        CORP
        FI
        N
        
        2
        
          2021-05-27
          Floating
          1.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DLL Securitization Trust
        N/A
        DLL 2019-3 LLC
        23291RAD2
        
          
        
        3000000.00000000
        PA
        USD
        3069155.70000000
        0.090697083538
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-09-21
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        86960BAU6
        
          
        
        14520000.00000000
        PA
        USD
        14523839.67000000
        0.429196179212
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2021-05-24
          Floating
          0.64600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076BU5
        
          
        
        1325000.00000000
        PA
        USD
        1328074.00000000
        0.039246115315
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-03-01
          Floating
          0.50100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Financial Network Credit Card Master Trust
        N/A
        World Financial Network Credit Card Master Trust
        981464HC7
        
          
        
        21500000.00000000
        PA
        USD
        22030516.80000000
        0.651027128602
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          2.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLKSWAGEN GROUP AMER FIN
        N/A
        VOLKSWAGEN GROUP AMER FIN 08/21 ZCP
        92866BV69
        
          
        
        15000000.00000000
        PA
        USD
        14982216.66000000
        0.442741746860
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-08-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        961214DB6
        
          
        
        15599000.00000000
        PA
        USD
        15636401.25000000
        0.462073654462
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2021-08-19
          Floating
          1.03100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABN AMRO Bank NV
        BFXS5XCH7N0Y05NIXW11
        ABN AMRO Bank NV
        00084DAT7
        
          
        
        5909000.00000000
        PA
        USD
        5967821.61000000
        0.176355997548
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2021-08-27
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Fleet Financing LLC
        N/A
        Enterprise Fleet Financing 2020-2 LLC
        29375MAB3
        
          
        
        2185000.00000000
        PA
        USD
        2190343.85000000
        0.064727181857
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-07-20
          Fixed
          0.61000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468K8
        
          
        
        8515000.00000000
        PA
        USD
        8531865.83000000
        0.252126455468
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-20
          Floating
          0.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EI du Pont de Nemours and Co
        GLU7INWNWH88J9XBXD45
        EI du Pont de Nemours and Co
        2635J4Z13
        
          
        
        25000000.00000000
        PA
        USD
        24955416.67000000
        0.737461286326
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY RES
        2JADVB0458J06WCD4N56
        CenterPoint Energy Resources Corp
        15189WAM2
        
          
        
        5000000.00000000
        PA
        USD
        5003034.65000000
        0.147845432408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-02
          Fixed
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glencore Funding LLC
        213800STG1QDNBY87K49
        Glencore Funding LLC
        37790ATM5
        
          
        
        10000000.00000000
        PA
        USD
        9995325.00000000
        0.295373358386
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2021-06-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nissan Auto Receivables Owner Trust
        N/A
        Nissan Auto Receivables 2020-A Owner Trust
        65479MAB2
        
          
        
        1784808.99000000
        PA
        USD
        1790665.66000000
        0.052916231312
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-12-15
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VW Credit Inc
        549300UUPJ2NXDB68M19
        VW Credit Inc
        91842KAA4
        
          
        
        10000000.00000000
        PA
        USD
        9977422.22000000
        0.294844310631
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2022-01-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2019-2
        92537GAA1
        
          
        
        8386935.92000000
        PA
        USD
        8402914.71000000
        0.248315801449
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2059-05-25
          Variable
          3.21100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC
        29379VAU7
        
          
        
        20000000.00000000
        PA
        USD
        20574586.40000000
        0.608002709504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-02-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Financial Network Credit Card Master Trust
        N/A
        World Financial Network Credit Card Master Trust
        981464HD5
        
          
        
        3705000.00000000
        PA
        USD
        3795251.58000000
        0.112154052530
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          3.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eni Finance USA Inc
        5493004C2UY8KKD61453
        Eni Finance USA Inc
        26876AUC5
        
          
        
        10000000.00000000
        PA
        USD
        9993800.00000000
        0.295328292881
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2021-07-12
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAIMLER FINANCE NA LLC
        549300423Z16BB673J12
        Daimler Finance North America LLC
        233851CK8
        
          
        
        25000000.00000000
        PA
        USD
        25231611.75000000
        0.745623168841
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-10-30
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MMAF Equipment Finance LLC
        N/A
        MMAF Equipment Finance LLC 2019-B
        55316EAB8
        
          
        
        3315112.14000000
        PA
        USD
        3335588.92000000
        0.098570491854
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-10-12
          Fixed
          2.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DLL Securitization Trust
        N/A
        DLL 2019-1 LLC
        23291GAD6
        
          
        
        24485000.00000000
        PA
        USD
        25303895.93000000
        0.747759249559
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-04-20
          Fixed
          2.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187BC2
        
          
        
        26238000.00000000
        PA
        USD
        27152777.11000000
        0.802395816493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-03-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors
        N/A
        GMF Floorplan Owner Revolving Trust
        361886CA0
        
          
        
        1000000.00000000
        PA
        USD
        1024732.90000000
        0.030282036664
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          2.86000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK LIFE GLOBAL FDG
        635400DPNHEAUHB7ZI15
        New York Life Global Funding
        64952WDK6
        
          
        
        15425000.00000000
        PA
        USD
        15450447.70000000
        0.456578513026
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-01-21
          Floating
          0.46600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIEMENS FINANCIERINGSMAT
        TAFO772JB70PDRN5VS48
        Siemens Financieringsmaatschappij NV
        82620KAQ6
        
          
        
        2300000.00000000
        PA
        USD
        2312013.31000000
        0.068322654441
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2022-03-16
          Floating
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Funding II LLC
        5493000HT7H4OFOD6Z12
        Chesapeake Funding II LLC
        165183CD4
        
          
        
        2667595.49000000
        PA
        USD
        2698657.77000000
        0.079748443263
        Long
        ABS-O
        CORP
        US
        
        N
        
        2
        
          2031-09-15
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER
        N/A
        BANCO SANTANDER
        05970RU60
        
          
        
        25000000.00000000
        PA
        USD
        24987166.67000000
        0.738399535370
        Long
        STIV
        CORP
        ES
        N
        
        2
        
          2021-07-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eni Finance USA Inc
        5493004C2UY8KKD61453
        Eni Finance USA Inc
        26876ASS3
        
          
        
        10000000.00000000
        PA
        USD
        9998263.89000000
        0.295460205968
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-05-26
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Auto Owner Trust/Ford Credit
        N/A
        Ford Credit Auto Owner Trust 2017-REV2
        34529SAA7
        
          
        
        22500000.00000000
        PA
        USD
        23126431.50000000
        0.683412669387
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          2.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLKSWAGEN GROUP AMER FIN LLC
        N/A
        VOLKSWAGEN GROUP AMER FIN LLC
        92866BYA7
        
          
        
        4000000.00000000
        PA
        USD
        3989277.78000000
        0.117887750064
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2021-11-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors
        N/A
        GMF Floorplan Owner Revolving Trust
        361886BZ6
        
          
        
        22200000.00000000
        PA
        USD
        22714735.86000000
        0.671246589363
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAIMLER FINANCE NA LLC
        549300423Z16BB673J12
        Daimler Finance North America LLC
        233851DR2
        
          
        
        14682000.00000000
        PA
        USD
        15037587.91000000
        0.444378031030
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-02-22
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABN AMRO Bank NV
        BFXS5XCH7N0Y05NIXW11
        ABN AMRO Bank NV
        00084DAS9
        
          
        
        20120000.00000000
        PA
        USD
        20152393.20000000
        0.595526414499
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2021-08-27
          Floating
          0.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glencore Funding LLC
        213800STG1QDNBY87K49
        Glencore Funding LLC
        37790ATU7
        
          
        
        15000000.00000000
        PA
        USD
        14992266.66000000
        0.443038735927
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2021-06-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eni Finance USA Inc
        5493004C2UY8KKD61453
        Eni Finance USA Inc
        26876AVP5
        
          
        
        15000000.00000000
        PA
        USD
        14987175.00000000
        0.442888271514
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2021-08-23
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enel Finance America LLC
        549300EGNLVUJX1DEC60
        Enel Finance America LLC
        29279HC94
        
          
        
        15000000.00000000
        PA
        USD
        14948000.00000000
        0.441730605173
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-03-09
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAIMLER FINANCE NA LLC
        549300423Z16BB673J12
        Daimler Finance North America LLC
        233851DK7
        
          
        
        350000.00000000
        PA
        USD
        350000.00000000
        0.010342902850
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-05-04
          Floating
          0.74200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI BANK NY
        549300MS3WYYVQ4HXM15
        Sumitomo Mitsui Banking Corp/New York
        86565BZY0
        
          
        
        15000000.00000000
        PA
        USD
        15000020.96000000
        0.443267884417
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2021-05-14
          Floating
          0.53900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Securitized Term Auto Receivables Trust
        N/A
        Securitized Term Auto Receivables Trust 2019-1
        81377DAC0
        
          
        
        4186026.17000000
        PA
        USD
        4233217.75000000
        0.125096456953
        Long
        ABS-O
        CORP
        CA
        N
        
        2
        
          2023-02-27
          Fixed
          2.98600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441CAF2
        
          
        
        5335000.00000000
        PA
        USD
        5355027.64000000
        0.158247230408
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-09-15
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLT Funding LLC
        N/A
        COLT Funding LLC
        19688BAA2
        
          
        
        2401758.96000000
        PA
        USD
        2396775.79000000
        0.070827483287
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2065-05-25
          Variable
          0.85700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The
        89114Q3V8
        
          
        
        15000000.00000000
        PA
        USD
        15008599.95000000
        0.443521403446
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2021-07-30
          Variable
          0.48600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822AX2
        
          
        
        8571000.00000000
        PA
        USD
        8582422.49000000
        0.253620462962
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2021-07-26
          Floating
          0.82600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        975900.70000000
        NS
        USD
        975900.70000000
        0.028838988948
        Long
        STIV
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Auto Lease Trust
        N/A
        Nissan Auto Lease Trust 2019-A
        65479PAD1
        
          
        
        648699.26000000
        PA
        USD
        650966.72000000
        0.019236815839
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-03-15
          Fixed
          2.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        961214DH3
        
          
        
        6000000.00000000
        PA
        USD
        6033094.14000000
        0.178284875938
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2022-01-11
          Floating
          1.03800000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-27
      UBS SERIES FUNDS
      Joanne Kilkeary
      Joanne Kilkeary
      Vice President and Treasurer
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