Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 305
| US 2YR NOTE (CBT) Dec24 |
TUZ4 |
|
59 |
$12,109,750.00 |
20.90% |
| US 5YR NOTE (CBT) Dec24 |
FVZ4 |
|
27 |
$2,880,140.63 |
4.97% |
| US LONG BOND(CBT) Dec24 |
USZ4 |
|
15 |
$1,748,437.50 |
3.02% |
| Fannie Mae Series 2013-41, Class ZA, 3%, due 05/25/2043 |
|
3136ADQ69 |
1,346,197 |
$1,201,942.74 |
2.07% |
| U.S. Treasury Note, 3.875%, due 10/15/2027 |
|
91282CLQ2 |
1,210,000 |
$1,196,907.43 |
2.07% |
| US ULTRA BOND CBT Dec24 |
WNZ4 |
|
9 |
$1,105,312.50 |
1.91% |
| Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2054 |
|
01F0526C1 |
1,036,000 |
$1,025,178.22 |
1.77% |
| Freddie Mac Series JP-5959, Class NF, Variable rate, due 09/01/2053 |
|
BCCY0K5I7 |
1,025,000 |
$1,023,718.75 |
1.77% |
| Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054 |
|
3136BTTR4 |
1,022,362 |
$1,020,840.39 |
1.76% |
| Fannie Mae Series 2024-39, Class AV, 3%, due 11/25/2033 |
|
3136BSDB8 |
1,081,909 |
$1,002,956.80 |
1.73% |
| Fannie Mae Series 2024-56, Class EV, 5%, due 08/25/2035 |
|
3136BSSN6 |
1,011,201 |
$1,003,110.90 |
1.73% |
| Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034 |
|
35564CSK4 |
1,001,000 |
$1,002,248.25 |
1.73% |
| U.S. Treasury Note, 3.75%, due 08/31/2031 |
|
91282CLJ8 |
1,000,000 |
$965,156.25 |
1.67% |
| Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052 |
|
01F0406C6 |
980,000 |
$901,918.04 |
1.56% |
| Freddie Mac Series 4745, Class CZ, 3.50%, due 01/15/2048 |
|
3137FDBN1 |
980,558 |
$868,717.01 |
1.50% |
| Fannie Mae FN BF0568, 5.50%, due 07/01/2061 |
|
3140FXT28 |
815,670 |
$816,578.12 |
1.41% |
| U.S. Treasury Note, 4.125%, due 10/31/2029 |
|
91282CLR0 |
750,000 |
$744,873.05 |
1.29% |
| Fannie Mae or Freddie Mac TBA, 5%, due 05/01/2054 |
|
01F0506C5 |
732,000 |
$709,359.64 |
1.22% |
| U.S. Treasury Note, 4.125%, due 11/15/2027 |
|
91282CLX7 |
700,000 |
$697,183.60 |
1.20% |
| JP Morgan Mortgage Trust Series 2017-6, Class A7, Variable rate, due 12/25/2048 |
|
46649HAG7 |
763,855 |
$684,689.18 |
1.18% |
| COLT Funding LLC Series 2021-6, Class A1, Variable rate, due 12/25/2066 |
|
12658YAA3 |
764,112 |
$680,408.17 |
1.17% |
| Freddie Mac FR ZS9776, 3.50%, due 08/01/2046 |
|
3132AA2H6 |
696,914 |
$632,032.73 |
1.09% |
| U.S. Treasury Bond, 3%, due 02/15/2049 |
|
912810SF6 |
800,000 |
$598,375.00 |
1.03% |
| GCAT Series 2019-RPL1, Class A1, Variable rate, due 10/25/2068 |
|
36167CAA4 |
616,331 |
$590,718.32 |
1.02% |
| Freddie Mac - SCRT Series 2019-4, Class HA, 3%, due 02/25/2059 |
|
35563PMF3 |
632,161 |
$578,909.08 |
1.00% |
| GNMA Series 2024-125, Class NV, 5%, due 08/20/2035 |
|
38384VNU7 |
579,831 |
$574,643.33 |
0.99% |
| Freddie Mac FR SD7550, 3%, due 02/01/2052 |
|
3132DVL78 |
634,631 |
$556,203.22 |
0.96% |
| American Heritage Auto Receivables Trust Series 2024-1A, Class A3, 4.90%, due 09/17/2029 |
|
026944AC2 |
540,000 |
$539,810.16 |
0.93% |
| Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052 |
|
01F0306C7 |
619,000 |
$530,075.32 |
0.91% |
| U.S. Treasury Note, 3.625%, due 03/31/2030 |
|
91282CGS4 |
540,000 |
$522,555.47 |
0.90% |
| Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 |
|
3137BKYF1 |
587,201 |
$500,774.66 |
0.86% |
| Freddie Mac Multiclass Certificates Series 2020-RR07, Class BX, Variable rate, due 10/27/2028 |
|
3137FRVE8 |
5,795,000 |
$457,230.43 |
0.79% |
| U.S. Treasury Bond, 2.25%, due 08/15/2046 |
|
912810RT7 |
695,000 |
$460,301.76 |
0.79% |
| U.S. Treasury Note, 2.75%, due 08/15/2032 |
|
91282CFF3 |
510,000 |
$456,141.21 |
0.79% |
| U.S. Treasury Note, 4.625%, due 09/15/2026 |
|
91282CHY0 |
450,000 |
$452,258.79 |
0.78% |
| US 10yr Ultra Fut Dec24 |
UXYZ4 |
|
4 |
$450,375.00 |
0.78% |
| Fannie Mae FN 310211, 3.50%, due 07/01/2048 |
|
31374CR81 |
491,955 |
$438,073.79 |
0.76% |
| Fannie Mae FN 310208, 3%, due 03/01/2048 |
|
31374CR57 |
505,751 |
$432,998.02 |
0.75% |
| FHLMC Multifamily Structured Pass Through Certs. Series K103, Class A1, 2.312%, due 06/25/2029 |
|
3137FQKM4 |
459,684 |
$435,808.47 |
0.75% |
| U.S. Treasury Note, 3.625%, due 09/30/2031 |
|
91282CLM1 |
455,000 |
$435,733.60 |
0.75% |
| Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/2050 |
|
3137FQVN0 |
426,867 |
$418,214.66 |
0.72% |
| Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/2060 |
|
12657GAA3 |
438,862 |
$392,311.21 |
0.68% |
| U.S. Treasury Bond, 4.25%, due 08/15/2054 |
|
912810UC0 |
415,000 |
$391,137.50 |
0.68% |
| U.S. Treasury Note, 4.125%, due 10/31/2031 |
|
91282CLU3 |
400,000 |
$394,968.76 |
0.68% |
| Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/2059 |
|
35563PML0 |
425,025 |
$390,390.16 |
0.67% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
370,000 |
$383,459.49 |
0.66% |
| Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/2029 |
|
35564CCZ8 |
403,468 |
$375,913.74 |
0.65% |
| Fannie Mae FN FM9712, 3.50%, due 11/01/2050 |
|
3140XDYJ9 |
394,552 |
$357,861.61 |
0.62% |
| Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/2057 |
|
59166DAA5 |
373,883 |
$356,240.82 |
0.61% |
| Porsche Innovative Lease Owner Trust Series 2024-1A, Class A3, 4.67%, due 11/22/2027 |
|
73328AAD1 |
355,000 |
$354,439.21 |
0.61% |
| Towd Point Mortgage Trust Series 2022-4, Class A1, 3.75%, due 09/25/2062 |
|
89180YAA8 |
372,621 |
$349,732.73 |
0.60% |
| Fannie Mae Series 2020-47, Class FA, Variable rate, due 07/25/2050 |
|
3136BATB0 |
348,716 |
$341,848.44 |
0.59% |
| Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A, Variable rate, due 08/01/2054 |
|
307910AC3 |
350,000 |
$341,050.61 |
0.59% |
| FHLMC Multifamily Structured Pass Through Certs. Series K130, Class X1, Variable rate, due 06/25/2031 |
|
3137H1YX8 |
6,279,986 |
$342,043.85 |
0.59% |
| MSCI INC 3.875%, due 02/15/2031 |
|
55354GAL4 |
375,000 |
$344,582.55 |
0.59% |
| CENTENE CORP 4.25%, due 12/15/2027 |
|
15135BAR2 |
350,000 |
$337,881.66 |
0.58% |
| Fannie Mae FN BM7521, 3.50%, due 10/01/2048 |
|
3140JCLB8 |
369,409 |
$333,261.14 |
0.58% |
| FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034 |
|
3137HHJ44 |
4,437,000 |
$322,596.08 |
0.56% |
| FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/2032 |
|
3137HH6L0 |
325,000 |
$321,823.55 |
0.56% |
| U.S. Treasury Bond, 3.375%, due 11/15/2048 |
|
912810SE9 |
395,000 |
$317,018.36 |
0.55% |
| U.S. Treasury Note, 3.75%, due 08/15/2027 |
|
91282CLG4 |
320,000 |
$315,675.00 |
0.54% |
| Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/2057 |
|
12654PAE8 |
320,684 |
$305,180.25 |
0.53% |
| CFCRE Commercial Mortgage Trust Series 2017-C8, Class ASB, 3.3674%, due 06/15/2050 |
|
12532CAY1 |
309,145 |
$304,045.41 |
0.52% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
300,000 |
$304,113.70 |
0.52% |
| U.S. Treasury Bond, 2.75%, due 08/15/2047 |
|
912810RY6 |
420,000 |
$303,343.36 |
0.52% |
| U.S. Treasury Bond, 4.50%, due 08/15/2039 |
|
912810QC5 |
300,000 |
$298,769.53 |
0.52% |
| Chase Auto Owner Trust Series 2024-5A, Class A3, 4.60%, due 08/27/2029 |
|
16144QAC9 |
300,000 |
$296,895.04 |
0.51% |
| CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054 |
|
21873BAA3 |
310,963 |
$290,540.18 |
0.50% |
| Fannie Mae Series 2018-45, Class FT, Variable rate, due 06/25/2048 |
|
3136B2GN6 |
297,579 |
$290,152.70 |
0.50% |
| U.S. Treasury Bond, 4.375%, due 08/15/2043 |
|
912810TU2 |
300,000 |
$288,814.45 |
0.50% |
| Colony American Finance Ltd Series 2020-1, Class A2, 2.296%, due 03/15/2050 |
|
21872UAC8 |
300,000 |
$279,873.33 |
0.48% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
320,000 |
$277,552.78 |
0.48% |
| Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 |
|
3136BRLB1 |
335,070 |
$278,065.96 |
0.48% |
| U.S. Treasury Bond, 4%, due 11/15/2042 |
|
912810TM0 |
300,000 |
$275,994.14 |
0.48% |
| U.S. Treasury Bond, 4%, due 11/15/2052 |
|
912810TL2 |
300,000 |
$269,806.64 |
0.47% |
| Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/2059 |
|
31573TAD0 |
289,000 |
$265,204.17 |
0.46% |
| Fannie Mae FN BF0207, 4.50%, due 04/01/2047 |
|
3140FXGR7 |
272,163 |
$265,269.68 |
0.46% |
| FHLMC Multifamily Structured Pass Through Certs. Series K158, Class A3, Variable rate, due 10/25/2033 |
|
3137FJY78 |
285,000 |
$265,217.69 |
0.46% |
| FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031 |
|
3137FFXM4 |
16,687,573 |
$262,909.37 |
0.45% |
| JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 |
|
46591DBF5 |
272,934 |
$262,753.62 |
0.45% |
| Vista Point Securitization Trust Series 2020-1, Class M1, Variable rate, due 03/25/2065 |
|
92838WAD6 |
270,000 |
$260,935.70 |
0.45% |
| Fannie Mae Series 2013-136, Class DZ, 3%, due 01/25/2044 |
|
3136AHVZ0 |
284,824 |
$253,598.91 |
0.44% |
| HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/2059 |
|
403945AC2 |
258,208 |
$255,890.32 |
0.44% |
| Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/2061 |
|
67115DAA0 |
301,498 |
$252,201.78 |
0.44% |
| Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032 |
|
69544MAA7 |
255,000 |
$254,877.12 |
0.44% |
| Porsche Innovative Lease Owner Trust Series 2024-2A, Class A3, 4.84%, due 10/20/2027 |
|
73328NAE1 |
255,000 |
$253,704.91 |
0.44% |
| PRP Advisors, LLC Series 2024-RPL3, Class A1, Variable rate, due 11/25/2054 |
|
69381LAA5 |
265,000 |
$255,439.91 |
0.44% |
| Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A5, 2.7563%, due 05/15/2053 |
|
03881BAE3 |
279,250 |
$250,297.44 |
0.43% |
| Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 |
|
05548WAA5 |
265,000 |
$249,579.97 |
0.43% |
| Capital Street Master Trust Seroes 2024-1, Class A, Variable rate, due 10/18/2028 |
|
14051LAA0 |
250,000 |
$250,253.50 |
0.43% |
| Chase Auto Owner Trust Series 2024-4A, Class A4, 4.95%, due 03/25/2030 |
|
16144YAD0 |
250,000 |
$251,531.85 |
0.43% |
| PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/2054 |
|
69381DAA3 |
258,358 |
$246,836.23 |
0.43% |
| Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/2058 |
|
89177HAA0 |
240,757 |
$247,235.34 |
0.43% |
| FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/2031 |
|
3137H73N1 |
271,612 |
$241,991.70 |
0.42% |
| Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/2063 |
|
06540JBM3 |
4,937,501 |
$236,531.98 |
0.41% |
| COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/2044 |
|
12654FAC4 |
7,850,000 |
$234,937.16 |
0.41% |
| HCA INC 5.375%, due 09/01/2026 |
|
404121AH8 |
235,000 |
$235,934.71 |
0.41% |
| BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/2057 |
|
09660QAU8 |
5,824,000 |
$232,261.70 |
0.40% |
| Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 |
|
12596XAA0 |
239,867 |
$230,111.09 |
0.40% |
| LLOYDS BANKING GROUP PLC Variable rate, due 06/05/2030 |
|
53944YBA0 |
225,000 |
$230,077.15 |
0.40% |
| FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/2029 |
|
3137FNX70 |
5,380,207 |
$227,679.06 |
0.39% |
| Freddie Mac - SCRT Series 2018-1, Class MA, 3%, due 05/25/2057 |
|
35563PDZ9 |
247,606 |
$227,528.04 |
0.39% |
| Freddie Mac - SLST Series 2018-2, Class A2, 3.50%, due 11/25/2028 |
|
35564CAP2 |
232,804 |
$219,371.44 |
0.38% |
| U.S. Treasury Bond, 2.25%, due 05/15/2041 |
|
912810SY5 |
300,000 |
$217,582.03 |
0.38% |
| CCL INDUSTRIES INC 3.05%, due 06/01/2030 |
|
124900AD3 |
240,000 |
$216,402.15 |
0.37% |
| FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/2032 |
|
34411YAA5 |
227,177 |
$212,844.70 |
0.37% |
| GS Mortgage-Backed Securities Trust Series 2020-NQM1, Class A3, Variable rate, due 09/27/2060 |
|
36259WAC5 |
222,337 |
$211,678.69 |
0.37% |
| New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/2048 |
|
64828FCQ3 |
217,517 |
$214,131.06 |
0.37% |
| ORACLE CORP 5.375%, due 09/27/2054 |
|
68389XCU7 |
225,000 |
$212,267.11 |
0.37% |
| ASHTEAD CAPITAL INC 4%, due 05/01/2028 |
|
045054AJ2 |
215,000 |
$207,077.04 |
0.36% |
| UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 |
|
913903AW0 |
240,000 |
$205,724.25 |
0.36% |
| ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 |
|
04316JAG4 |
180,000 |
$203,405.76 |
0.35% |
| BRAVO Residential Funding Trust Series 2019-2, Class A3, Variable rate, due 10/25/2044 |
|
10568LAL0 |
211,922 |
$200,531.68 |
0.35% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
225,000 |
$204,876.92 |
0.35% |
| Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052 |
|
01F0226C4 |
249,000 |
$204,894.32 |
0.35% |
| FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A3, 3.794%, due 01/25/2034 |
|
3137FL2M5 |
217,105 |
$200,568.85 |
0.35% |
| Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/2058 |
|
35563PKG3 |
216,786 |
$205,504.82 |
0.35% |
| VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 |
|
92840VAT9 |
200,000 |
$200,176.77 |
0.35% |
| APPLOVIN CORP 5.375%, due 12/01/2031 |
|
03831WAC2 |
200,000 |
$199,820.67 |
0.34% |
| QUANTA SERVICES INC 5.25%, due 08/09/2034 |
|
74762EAL6 |
200,000 |
$197,011.28 |
0.34% |
| VERISK ANALYTICS INC 5.50%, due 06/15/2045 |
|
92345YAE6 |
205,000 |
$197,676.62 |
0.34% |
| ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 |
|
98956PAZ5 |
200,000 |
$197,106.44 |
0.34% |
| Arroyo Mortgage Trust Series 2020-1, Class A1A, 1.662%, due 03/25/2055 |
|
04285CAA9 |
204,250 |
$193,719.07 |
0.33% |
| ATLASSIAN CORPORATION 5.50%, due 05/15/2034 |
|
049468AB7 |
190,000 |
$191,198.86 |
0.33% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
185,000 |
$187,324.00 |
0.32% |
| Ellington Financial Mortgage Trust Series 2022-1, Class A1, Variable rate, due 01/25/2067 |
|
31573CAA3 |
216,334 |
$186,835.42 |
0.32% |
| FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030 |
|
3137FWG95 |
3,134,952 |
$185,843.40 |
0.32% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 |
|
50076QAE6 |
200,000 |
$182,918.35 |
0.32% |
| VICI PROPERTIES LP 4.95%, due 02/15/2030 |
|
925650AC7 |
190,000 |
$186,300.39 |
0.32% |
| JPMORGAN CHASE & CO Variable rate, due 06/14/2030 |
|
46647PDF0 |
185,000 |
$182,019.94 |
0.31% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAG6 |
180,000 |
$180,089.93 |
0.31% |
| THOMSON REUTERS CORP 5.85%, due 04/15/2040 |
|
884903BH7 |
175,000 |
$179,813.01 |
0.31% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
175,000 |
$174,994.07 |
0.30% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 |
|
115236AG6 |
165,000 |
$167,635.52 |
0.29% |
| NASDAQ INC 5.95%, due 08/15/2053 |
|
63111XAK7 |
165,000 |
$169,878.33 |
0.29% |
| CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 |
|
12636YAC6 |
165,000 |
$160,762.52 |
0.28% |
| Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/2029 |
|
35564CEE3 |
172,038 |
$159,757.20 |
0.28% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 |
|
205887CD2 |
165,000 |
$156,505.91 |
0.27% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
160,000 |
$156,266.77 |
0.27% |
| SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 |
|
83272GAA9 |
155,000 |
$155,812.51 |
0.27% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 |
|
125523CS7 |
155,000 |
$156,430.99 |
0.27% |
| UBS GROUP AG Variable rate, due 04/01/2031 |
|
225401AP3 |
165,000 |
$157,192.66 |
0.27% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
155,000 |
$157,796.98 |
0.27% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2028 |
|
95000U3A9 |
155,000 |
$154,603.41 |
0.27% |
| Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058 |
|
35563PHF9 |
155,609 |
$148,369.37 |
0.26% |
| HOWMET AEROSPACE INC 4.85%, due 10/15/2031 |
|
443201AC2 |
150,000 |
$148,742.70 |
0.26% |
| Wells Fargo Commercial Mortgage Trust Series 2021-C61, Class ASB, 2.525%, due 11/15/2054 |
|
95003QAE9 |
165,000 |
$148,917.62 |
0.26% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
155,000 |
$143,098.90 |
0.25% |
| Colony American Finance Ltd Series 2020-3, Class A, 1.358%, due 08/15/2053 |
|
21873CAA1 |
149,288 |
$143,055.13 |
0.25% |
| Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/2049 |
|
3136B47H5 |
148,017 |
$145,387.33 |
0.25% |
| VMWARE LLC 4.70%, due 05/15/2030 |
|
928563AF2 |
150,000 |
$147,033.86 |
0.25% |
| AMGEN INC 5.65%, due 03/02/2053 |
|
031162DT4 |
140,000 |
$138,232.09 |
0.24% |
| BANK OF AMERICA CORP Variable rate, due 02/07/2030 |
|
06051GHQ5 |
145,000 |
$139,338.31 |
0.24% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
150,000 |
$139,181.44 |
0.24% |
| JP Morgan Mortgage Trust Series 2019-INV3, Class A3, Variable rate, due 05/25/2050 |
|
46591LAC5 |
158,268 |
$140,715.23 |
0.24% |
| WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 |
|
970648AL5 |
140,000 |
$139,262.31 |
0.24% |
| GE HEALTHCARE TECH INC 5.905%, due 11/22/2032 |
|
36267VAK9 |
125,000 |
$131,157.55 |
0.23% |
| ANHEUSER-BUSCH CO/INBEV 4.90%, due 02/01/2046 |
|
03522AAJ9 |
140,000 |
$129,790.99 |
0.22% |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 |
|
08576PAL5 |
125,000 |
$126,644.96 |
0.22% |
| PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 |
|
695156AX7 |
125,000 |
$129,020.47 |
0.22% |
| Wells Fargo Mortgage Backed Securities Trust Series 2019-1, Class A1, Variable rate, due 11/25/2048 |
|
95001TAA3 |
131,614 |
$125,017.94 |
0.22% |
| MARSH & MCLENNAN COS INC 5.35%, due 11/15/2044 |
|
571748CE0 |
125,000 |
$123,234.41 |
0.21% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
115,000 |
$122,883.90 |
0.21% |
| U.S. Treasury Note, 3.875%, due 09/30/2029 |
|
91282CFL0 |
125,000 |
$122,709.96 |
0.21% |
| U.S. Treasury Note, 4.625%, due 04/30/2029 |
|
91282CKP5 |
121,000 |
$122,637.75 |
0.21% |
| ALCON FINANCE CORP 5.75%, due 12/06/2052 |
|
01400EAF0 |
115,000 |
$117,010.73 |
0.20% |
| U.S. Treasury Bond, 3.25%, due 05/15/2042 |
|
912810TH1 |
136,000 |
$113,065.94 |
0.20% |
| Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053 |
|
03881BAJ2 |
125,000 |
$111,560.41 |
0.19% |
| Freddie Mac - SCRT Series 2018-2, Class MA, 3.50%, due 11/25/2057 |
|
35563PFG9 |
112,390 |
$107,790.09 |
0.19% |
| CONSTELLATION BRANDS INC 5.25%, due 11/15/2048 |
|
21036PBD9 |
110,000 |
$103,065.82 |
0.18% |
| JM SMUCKER CO 6.20%, due 11/15/2033 |
|
832696AX6 |
100,000 |
$105,788.90 |
0.18% |
| SOLVENTUM CORP 5.90%, due 04/30/2054 |
|
83444MAJ0 |
105,000 |
$103,778.18 |
0.18% |
| Chase Auto Owner Trust Series 2024-1A, Class A4, 5.05%, due 10/25/2029 |
|
16144BAD0 |
95,000 |
$96,007.14 |
0.17% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030 |
|
38141GB60 |
100,000 |
$98,460.92 |
0.17% |
| Gracie Point International Funding Series 2024-1A, Class A, Variable rate, due 03/01/2028 |
|
38410KAA7 |
100,000 |
$100,376.16 |
0.17% |
| MORGAN STANLEY Variable rate, due 10/18/2033 |
|
61747YEY7 |
90,000 |
$96,322.63 |
0.17% |
| OSCAR US Funding Trust Series 2024-2A, Class A3, 4.47%, due 03/12/2029 |
|
68784BAC8 |
100,000 |
$99,966.18 |
0.17% |
| QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033 |
|
74834LBD1 |
90,000 |
$97,191.65 |
0.17% |
| ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 |
|
045054AS2 |
90,000 |
$91,025.31 |
0.16% |
| BROWN & BROWN INC 4.95%, due 03/17/2052 |
|
115236AF8 |
105,000 |
$92,221.30 |
0.16% |
| GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
100,000 |
$91,866.07 |
0.16% |
| WELLS FARGO & COMPANY Variable rate, due 08/15/2026 |
|
95000U3C5 |
95,000 |
$94,731.24 |
0.16% |
| ARTHUR J GALLAGHER & CO 6.50%, due 02/15/2034 |
|
04316JAF6 |
80,000 |
$86,168.93 |
0.15% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 |
|
06051GLE7 |
85,000 |
$85,160.43 |
0.15% |
| CAMPBELL SOUP CO 5.40%, due 03/21/2034 |
|
134429BP3 |
85,000 |
$85,154.82 |
0.15% |
| CROWN CASTLE INC 4.45%, due 02/15/2026 |
|
22822VAB7 |
85,000 |
$84,564.96 |
0.15% |
| IQVIA INC 5.70%, due 05/15/2028 |
|
46266TAC2 |
85,000 |
$86,603.10 |
0.15% |
| MORGAN STANLEY Variable rate, due 07/17/2026 |
|
61747YET8 |
90,000 |
$89,784.79 |
0.15% |
| SABINE PASS LIQUEFACTION 5.875%, due 06/30/2026 |
|
785592AV8 |
85,000 |
$85,884.44 |
0.15% |
| T-MOBILE USA INC 5.65%, due 01/15/2053 |
|
87264ACW3 |
90,000 |
$89,627.83 |
0.15% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 |
|
124900AB7 |
85,000 |
$82,413.05 |
0.14% |
| INFOR INC 1.75%, due 07/15/2025 |
|
45674CAA1 |
85,000 |
$83,083.43 |
0.14% |
| BARCLAYS PLC Variable rate, due 05/16/2029 |
|
06738EBD6 |
75,000 |
$74,558.51 |
0.13% |
| CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052 |
|
21872VAA0 |
78,249 |
$77,491.03 |
0.13% |
| Freddie Mac - SCRT Series 2018-3, Class MA, Variable rate, due 08/25/2057 |
|
35563PGG8 |
79,566 |
$75,341.40 |
0.13% |
| LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2035 |
|
53944YAX1 |
75,000 |
$75,563.43 |
0.13% |
| STRYKER CORP 4.10%, due 04/01/2043 |
|
863667AE1 |
90,000 |
$75,116.68 |
0.13% |
| AT&T INC 4.75%, due 05/15/2046 |
|
00206RCQ3 |
75,000 |
$66,469.58 |
0.11% |
| IQVIA INC 5.70%, due 05/15/2028 |
|
46266TAB4 |
65,000 |
$66,225.90 |
0.11% |
| AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 |
|
03740LAG7 |
55,000 |
$55,530.41 |
0.10% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAP6 |
55,000 |
$55,540.74 |
0.10% |
| GOLDMAN SACHS GROUP INC Variable rate, due 08/23/2028 |
|
38141GZU1 |
60,000 |
$59,424.10 |
0.10% |
| HOWMET AEROSPACE INC 6.75%, due 01/15/2028 |
|
022249AU0 |
55,000 |
$57,870.56 |
0.10% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2028 |
|
46647PDG8 |
60,000 |
$60,045.82 |
0.10% |
| SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 |
|
83272GAC5 |
55,000 |
$55,336.20 |
0.10% |
| BANK OF NY MELLON CORP Variable rate, due 10/25/2029 |
|
06406RBT3 |
50,000 |
$52,746.26 |
0.09% |
| CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 |
|
12636YAE2 |
50,000 |
$50,461.77 |
0.09% |
| ELEVANCE HEALTH INC 5.70%, due 02/15/2055 |
|
036752BE2 |
50,000 |
$49,521.03 |
0.09% |
| FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/2031 |
|
3137HH6B2 |
919,000 |
$52,248.46 |
0.09% |
| LOCKHEED MARTIN CORP 5.70%, due 11/15/2054 |
|
539830BX6 |
50,000 |
$51,919.72 |
0.09% |
| MSCI INC 4%, due 11/15/2029 |
|
55354GAH3 |
55,000 |
$52,047.18 |
0.09% |
| NASDAQ INC 5.55%, due 02/15/2034 |
|
63111XAJ0 |
50,000 |
$50,757.76 |
0.09% |
| PNC FINANCIAL SERVICES Variable rate, due 10/20/2027 |
|
693475BT1 |
50,000 |
$51,595.76 |
0.09% |
| TRANSCONT GAS PIPE LINE 7.85%, due 02/01/2026 |
|
893574AH6 |
50,000 |
$51,343.18 |
0.09% |
| UBS AG LONDON N/C, 5.65%, due 09/11/2028 |
|
902674ZW3 |
50,000 |
$51,485.71 |
0.09% |
| UNITEDHEALTH GROUP INC 5.875%, due 02/15/2053 |
|
91324PES7 |
50,000 |
$51,645.87 |
0.09% |
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 |
|
06051GKQ1 |
50,000 |
$47,982.81 |
0.08% |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 |
|
08576PAK7 |
45,000 |
$45,592.19 |
0.08% |
| ELEVANCE HEALTH INC 5.125%, due 02/15/2053 |
|
28622HAC5 |
50,000 |
$45,398.00 |
0.08% |
| FHLMC Multifamily Structured Pass Through Certs. Series K143, Class XAM, Variable rate, due 04/25/2055 |
|
3137H74E0 |
1,776,500 |
$44,212.29 |
0.08% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2033 |
|
46647PDH6 |
45,000 |
$44,398.59 |
0.08% |
| MORGAN STANLEY Variable rate, due 01/23/2030 |
|
6174468G7 |
50,000 |
$48,932.46 |
0.08% |
| TORONTO-DOMINION BANK 4.693%, due 09/15/2027 |
|
89115A2H4 |
45,000 |
$44,923.38 |
0.08% |
| WORKDAY INC 3.70%, due 04/01/2029 |
|
98138HAH4 |
50,000 |
$47,773.13 |
0.08% |
| WORKDAY INC 3.80%, due 04/01/2032 |
|
98138HAJ0 |
50,000 |
$45,838.93 |
0.08% |
| ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034 |
|
01626PAU0 |
40,000 |
$39,448.16 |
0.07% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2026 |
|
025816DL0 |
40,000 |
$40,559.49 |
0.07% |
| ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 |
|
04316JAJ8 |
40,000 |
$39,924.69 |
0.07% |
| BACARDI LTD / MARTINI BV 5.25%, due 01/15/2029 |
|
05635JAA8 |
40,000 |
$40,132.24 |
0.07% |
| BECTON DICKINSON & CO 5.11%, due 02/08/2034 |
|
075887CS6 |
40,000 |
$39,648.83 |
0.07% |
| CISCO SYSTEMS INC 5.30%, due 02/26/2054 |
|
17275RBU5 |
40,000 |
$39,838.19 |
0.07% |
| COMCAST CORP 5.35%, due 05/15/2053 |
|
20030NEF4 |
40,000 |
$38,198.49 |
0.07% |
| CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 |
|
21036PBK3 |
40,000 |
$39,618.69 |
0.07% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
40,000 |
$40,454.19 |
0.07% |
| CSX CORP 5.50%, due 04/15/2041 |
|
126408GU1 |
40,000 |
$40,302.99 |
0.07% |
| HYATT HOTELS CORP 5.75%, due 01/30/2027 |
|
448579AQ5 |
40,000 |
$40,621.12 |
0.07% |
| ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 |
|
45115AAB0 |
40,000 |
$40,848.46 |
0.07% |
| INTERCONTINENTALEXCHANGE 3.625%, due 09/01/2028 |
|
45866FBB9 |
40,000 |
$38,351.62 |
0.07% |
| MARRIOTT INTERNATIONAL 4.625%, due 06/15/2030 |
|
571903BE2 |
40,000 |
$39,385.41 |
0.07% |
| REPUBLIC SERVICES INC 6.20%, due 03/01/2040 |
|
760759AK6 |
40,000 |
$43,064.39 |
0.07% |
| VERIZON COMMUNICATIONS 4.50%, due 08/10/2033 |
|
92343VEA8 |
40,000 |
$38,040.15 |
0.07% |
| AON GLOBAL LTD 4.75%, due 05/15/2045 |
|
00185AAH7 |
40,000 |
$35,375.65 |
0.06% |
| ASTRAZENECA PLC 6.45%, due 09/15/2037 |
|
046353AD0 |
30,000 |
$33,221.42 |
0.06% |
| AT&T INC 3.65%, due 09/15/2059 |
|
00206RLV2 |
55,000 |
$37,433.52 |
0.06% |
| BECTON DICKINSON & CO 4.298%, due 08/22/2032 |
|
075887CP2 |
35,000 |
$33,032.93 |
0.06% |
| CANADIAN NATL RAILWAY 6.125%, due 11/01/2053 |
|
136375DJ8 |
30,000 |
$33,219.05 |
0.06% |
| KEURIG DR PEPPER INC 4.50%, due 04/15/2052 |
|
49271VAR1 |
40,000 |
$33,659.13 |
0.06% |
| KRAFT HEINZ FOODS CO N/C, 6.875%, due 01/26/2039 |
|
50076QAR7 |
30,000 |
$33,438.14 |
0.06% |
| MARSH & MCLENNAN COS INC 4.90%, due 03/15/2049 |
|
571748BJ0 |
40,000 |
$36,617.46 |
0.06% |
| MCDONALD'S CORP 4.875%, due 12/09/2045 |
|
58013MFA7 |
40,000 |
$36,584.48 |
0.06% |
| MOLSON COORS BEVERAGE CO 4.20%, due 07/15/2046 |
|
60871RAH3 |
40,000 |
$32,723.24 |
0.06% |
| STATE STREET CORP Variable rate, due 05/18/2026 |
|
857477CB7 |
35,000 |
$35,042.02 |
0.06% |
| SYSCO CORPORATION 6.60%, due 04/01/2050 |
|
871829BN6 |
30,000 |
$33,172.25 |
0.06% |
| WASTE MANAGEMENT INC 4.15%, due 07/15/2049 |
|
94106LBK4 |
40,000 |
$33,310.80 |
0.06% |
| ZOETIS INC 4.45%, due 08/20/2048 |
|
98978VAP8 |
40,000 |
$33,589.83 |
0.06% |
| ABBVIE INC 4.40%, due 11/06/2042 |
|
00287YAM1 |
30,000 |
$26,263.10 |
0.05% |
| AMERICAN WATER CAPITAL CORP 5.15%, due 03/01/2034 |
|
03040WBD6 |
30,000 |
$29,977.56 |
0.05% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 |
|
205887CJ9 |
30,000 |
$30,265.26 |
0.05% |
| CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 |
|
21036PBL1 |
30,000 |
$29,238.68 |
0.05% |
| ELEVANCE HEALTH INC 4.75%, due 02/15/2033 |
|
28622HAB7 |
30,000 |
$28,968.64 |
0.05% |
| ENBRIDGE INC 4.25%, due 12/01/2026 |
|
29250NAL9 |
30,000 |
$29,730.43 |
0.05% |
| ENERGY TRANSFER LP 4.75%, due 01/15/2026 |
|
29273RBG3 |
30,000 |
$29,953.30 |
0.05% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 |
|
31620MBY1 |
30,000 |
$29,950.12 |
0.05% |
| FIFTH THIRD BANCORP Variable rate, due 07/28/2030 |
|
316773DG2 |
30,000 |
$29,528.20 |
0.05% |
| FLORIDA POWER & LIGHT CO 5.30%, due 04/01/2053 |
|
341081GM3 |
30,000 |
$29,491.62 |
0.05% |
| HALEON US CAPITAL LLC 3.375%, due 03/24/2027 |
|
36264FAK7 |
30,000 |
$29,095.34 |
0.05% |
| HCA INC 4.625%, due 03/15/2052 |
|
404119CL1 |
35,000 |
$28,242.78 |
0.05% |
| HOWMET AEROSPACE INC 5.95%, due 02/01/2037 |
|
013817AK7 |
30,000 |
$31,498.66 |
0.05% |
| INTERCONTINENTALEXCHANGE 4.60%, due 03/15/2033 |
|
45866FAW4 |
30,000 |
$29,034.76 |
0.05% |
| INTERCONTINENTALEXCHANGE 4.95%, due 06/15/2052 |
|
45866FAX2 |
30,000 |
$27,619.34 |
0.05% |
| NORTHROP GRUMMAN CORP 5.15%, due 05/01/2040 |
|
666807BT8 |
30,000 |
$28,960.76 |
0.05% |
| PECO ENERGY CO 4.60%, due 05/15/2052 |
|
693304BD8 |
30,000 |
$26,592.00 |
0.05% |
| THERMO FISHER SCIENTIFIC 5.404%, due 08/10/2043 |
|
883556CY6 |
30,000 |
$29,969.52 |
0.05% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025 |
|
893045AE4 |
30,000 |
$29,822.98 |
0.05% |
| US BANCORP Variable rate, due 10/26/2027 |
|
91159HJP6 |
30,000 |
$31,084.63 |
0.05% |
| VERALTO CORP 5.45%, due 09/18/2033 |
|
92338CAF0 |
30,000 |
$30,244.57 |
0.05% |
| ZIMMER BIOMET HOLDINGS 5.35%, due 12/01/2028 |
|
98956PAX0 |
30,000 |
$30,548.08 |
0.05% |
| ZOETIS INC 5.60%, due 11/16/2032 |
|
98978VAV5 |
30,000 |
$31,080.04 |
0.05% |
| AMERICAN WATER CAPITAL CORP 4.30%, due 12/01/2042 |
|
03040WAJ4 |
30,000 |
$25,778.75 |
0.04% |
| CROWN CASTLE INC 2.90%, due 04/01/2041 |
|
22822VAX9 |
30,000 |
$21,277.39 |
0.04% |
| GEORGIA POWER CO 4.30%, due 03/15/2042 |
|
373334JW2 |
30,000 |
$25,864.54 |
0.04% |
| MONDELEZ INTERNATIONAL 2.625%, due 09/04/2050 |
|
609207AW5 |
35,000 |
$21,174.37 |
0.04% |
| S&P GLOBAL INC 3.70%, due 03/01/2052 |
|
78409VBL7 |
30,000 |
$22,934.75 |
0.04% |
| UNION PACIFIC CORP 3.20%, due 05/20/2041 |
|
907818FT0 |
30,000 |
$22,969.43 |
0.04% |
| WASTE CONNECTIONS INC 2.95%, due 01/15/2052 |
|
94106BAD3 |
35,000 |
$22,542.27 |
0.04% |
| WASTE CONNECTIONS INC 5%, due 03/01/2034 |
|
94106BAG6 |
25,000 |
$24,619.81 |
0.04% |
| ALIMENTATION COUCHE-TARD 5.617%, due 02/12/2054 |
|
01626PAV8 |
20,000 |
$19,337.12 |
0.03% |
| DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040 |
|
26442CAH7 |
20,000 |
$19,914.99 |
0.03% |
| GOLDMAN SACHS GROUP INC 3.50%, due 11/16/2026 |
|
38145GAH3 |
15,000 |
$14,634.55 |
0.03% |
| HCA INC 4.125%, due 06/15/2029 |
|
404119BX6 |
20,000 |
$19,190.96 |
0.03% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
20,000 |
$18,642.06 |
0.03% |
| ORACLE CORP 5.55%, due 02/06/2053 |
|
68389XCQ6 |
15,000 |
$14,502.52 |
0.03% |
| ORACLE CORP 6.125%, due 07/08/2039 |
|
68389XAH8 |
15,000 |
$15,815.95 |
0.03% |
| TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 |
|
89788MAL6 |
20,000 |
$19,903.01 |
0.03% |
| VERIZON COMMUNICATIONS 4.862%, due 08/21/2046 |
|
92343VCK8 |
20,000 |
$18,221.52 |
0.03% |
| CENTERPOINT ENER HOUSTON 3.35%, due 04/01/2051 |
|
15189XAW8 |
20,000 |
$14,072.34 |
0.02% |
| ELEVANCE HEALTH INC 4.65%, due 01/15/2043 |
|
94973VBB2 |
15,000 |
$13,232.40 |
0.02% |
| CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 |
|
161175AY0 |
6,000 |
$5,992.21 |
0.01% |
| 2024-11-22 US 10YR NOTE (CBT)Dec24 P 106 |
|
|
-1 |
$0.00 |
0.00% |
| 2024-11-22 US 5YR NOTE (CBT) Dec24 C 108.50 |
|
|
-4 |
$0.00 |
0.00% |
| 2024-11-22 US 5YR NOTE (CBT) Dec24 P 105 |
|
|
-3 |
$0.00 |
0.00% |
| 2024-11-22 US LONG BOND(CBT) Dec24 C 124 |
|
|
-2 |
$0.00 |
0.00% |
| 2024-11-22 US LONG BOND(CBT) Dec24 C 128 |
|
|
-1 |
$0.00 |
0.00% |
| 2025-02-21 US 10YR NOTE (CBT)Mar25 C 114 |
|
|
-2 |
($562.50) |
0.00% |
| 2025-02-21 US LONG BOND(CBT) Mar25 C 130 |
|
|
-3 |
($562.50) |
0.00% |
| 2025-02-21 US LONG BOND(CBT) Mar25 C 122 |
|
|
-7 |
($6,671.88) |
-0.01% |
| 2025-02-21 US LONG BOND(CBT) Mar25 C 124 |
|
|
-8 |
($5,000.00) |
-0.01% |
| 2025-02-21 US LONG BOND(CBT) Mar25 P 117 |
|
|
-4 |
($11,687.50) |
-0.02% |
| 2025-02-21 US LONG BOND(CBT) Mar25 P 120 |
|
|
-4 |
($18,937.51) |
-0.03% |
| 2024-11-22 US LONG BOND(CBT) Dec24 P 121 |
|
|
-18 |
($79,875.00) |
-0.14% |
| US 10YR NOTE (CBT)Dec24 |
TYZ4 |
|
-8 |
($877,500.00) |
-1.51% |
| US Dollar |
$USD |
|
-2,275,105 |
($2,275,105.40) |
-3.93% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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