Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 402
| AUTONATION INC 0%, due 11/21/2024 |
|
05330LLM3 |
65,000,000 |
$65,000,000.00 |
1.07% |
| FMC CORP 0%, due 11/21/2024 |
|
34410WLM2 |
65,050,000 |
$65,050,000.00 |
1.07% |
| TARGA RESOURCES CORP 0%, due 11/21/2024 |
|
87613ELM5 |
50,000,000 |
$50,000,000.00 |
0.83% |
| T-Mobile US Trust Series 2022-1A, Class A, 4.91%, due 05/22/2028 |
|
87267WAA2 |
48,026,000 |
$48,067,124.67 |
0.79% |
| JABIL INC 0%, due 11/21/2024 |
|
46652LLM7 |
45,100,000 |
$45,100,000.00 |
0.74% |
| U.S. Treasury Note, 4.625%, due 02/28/2025 |
|
91282CGN5 |
40,000,000 |
$40,010,855.60 |
0.66% |
| Verizon Master Trust Series 2022-7, Class A1A, 5.23%, due 11/22/2027 |
|
92348KBC6 |
40,000,000 |
$40,000,000.00 |
0.66% |
| Verizon Master Trust Series 2023-2, Class A, 5.42%, due 04/20/2028 |
|
92348KBL6 |
36,621,000 |
$36,647,755.30 |
0.61% |
| CANADIAN NATL RESOURCES 2.05%, due 07/15/2025 |
|
136385AZ4 |
35,000,000 |
$34,366,289.65 |
0.57% |
| WILLIAMS COMPANIES INC 4%, due 09/15/2025 |
|
96949LAB1 |
35,000,000 |
$34,784,217.66 |
0.57% |
| WRKCO INC 3.75%, due 03/15/2025 |
|
96145DAF2 |
34,886,000 |
$34,731,896.67 |
0.57% |
| AMERICAN EXPRESS CO Variable rate, due 05/01/2026 |
|
025816DE6 |
33,735,000 |
$33,756,355.60 |
0.56% |
| VULCAN MATERIALS CO 4.50%, due 04/01/2025 |
|
929160AS8 |
32,515,000 |
$32,448,944.15 |
0.54% |
| CRH AMERICA INC 3.875%, due 05/18/2025 |
|
12626PAM5 |
31,000,000 |
$30,817,130.38 |
0.51% |
| AMGEN INC 5.25%, due 03/02/2025 |
|
031162DM9 |
30,000,000 |
$30,024,578.70 |
0.50% |
| BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027 |
|
05611UAD5 |
30,000,000 |
$30,123,696.00 |
0.50% |
| ENERGY TRANSFER LP 0%, due 11/21/2024 |
|
29277ELM4 |
30,000,000 |
$30,000,000.00 |
0.50% |
| FLEX LTD 0%, due 11/26/2024 |
|
33939ULS7 |
30,000,000 |
$29,979,080.40 |
0.50% |
| GENERAL MOTORS FINL CO 0%, due 11/21/2024 |
|
37046TLM4 |
30,000,000 |
$30,000,000.00 |
0.50% |
| GLOBAL PAYMENTS INC 0%, due 11/21/2024 |
|
37961CLM2 |
30,000,000 |
$30,000,000.00 |
0.50% |
| JPMORGAN CHASE & CO Variable rate, due 12/15/2025 |
|
46647PDM5 |
30,000,000 |
$30,000,397.50 |
0.50% |
| KINDER MORGAN INC 0%, due 11/21/2024 |
|
49455LLM0 |
30,000,000 |
$30,000,000.00 |
0.50% |
| VERALTO CORP 5.50%, due 09/18/2026 |
|
92338CAB9 |
30,000,000 |
$30,324,049.20 |
0.50% |
| ZIMMER BIOMET HOLDINGS 1.45%, due 11/22/2024 |
|
98956PAU6 |
30,000,000 |
$29,997,063.61 |
0.50% |
| ZOETIS INC 5.40%, due 11/14/2025 |
|
98978VAU7 |
30,000,000 |
$30,188,514.30 |
0.50% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 |
|
124900AB7 |
30,495,000 |
$29,566,895.04 |
0.49% |
| ENERGY TRANSFER LP 4.05%, due 03/15/2025 |
|
29273RBD0 |
29,700,000 |
$29,619,978.99 |
0.49% |
| FISERV INC 3.85%, due 06/01/2025 |
|
337738AP3 |
30,000,000 |
$29,825,766.30 |
0.49% |
| THE CIGNA GROUP 4.50%, due 02/25/2026 |
|
125523BZ2 |
29,466,000 |
$29,380,800.24 |
0.49% |
| T-MOBILE USA INC 3.50%, due 04/15/2025 |
|
87264ABB0 |
30,000,000 |
$29,833,292.70 |
0.49% |
| VMWARE LLC 4.50%, due 05/15/2025 |
|
928563AD7 |
30,000,000 |
$29,943,977.40 |
0.49% |
| AUTODESK INC 3.50%, due 06/15/2027 |
|
052769AE6 |
30,000,000 |
$29,097,115.20 |
0.48% |
| FHLMC Multifamily Structured Pass Through Certs. Series K043, Class A2, 3.062%, due 12/25/2024 |
|
3137BGK24 |
28,984,367 |
$28,877,878.08 |
0.48% |
| NORTHROP GRUMMAN CORP 2.93%, due 01/15/2025 |
|
666807BM3 |
29,414,000 |
$29,326,092.44 |
0.48% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025 |
|
893045AE4 |
29,318,000 |
$29,144,996.54 |
0.48% |
| ENTERPRISE PRODUCTS OPERATING LLC 3.75%, due 02/15/2025 |
|
29379VBE2 |
28,311,000 |
$28,230,753.60 |
0.47% |
| GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 |
|
38151LAF7 |
28,000,000 |
$28,166,036.92 |
0.47% |
| HCA INC 5.375%, due 02/01/2025 |
|
404119BR9 |
27,645,000 |
$27,656,410.75 |
0.46% |
| Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028 |
|
437918AC9 |
27,547,000 |
$27,811,024.22 |
0.46% |
| JM SMUCKER CO 0%, due 11/21/2024 |
|
46642QLM9 |
27,700,000 |
$27,700,000.00 |
0.46% |
| NASDAQ INC 5.65%, due 06/28/2025 |
|
63111XAG6 |
27,500,000 |
$27,633,444.30 |
0.46% |
| CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 |
|
161175AY0 |
27,446,000 |
$27,410,384.97 |
0.45% |
| CAMPBELL SOUP CO 3.95%, due 03/15/2025 |
|
134429BF5 |
26,458,000 |
$26,359,940.83 |
0.44% |
| GLOBAL PAYMENTS INC 2.65%, due 02/15/2025 |
|
37940XAA0 |
26,699,000 |
$26,545,983.49 |
0.44% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027 |
|
58770AAC7 |
26,099,472 |
$26,069,771.27 |
0.43% |
| PNC FINANCIAL SERVICES Variable rate, due 06/12/2026 |
|
693475BQ7 |
25,802,000 |
$25,940,062.64 |
0.43% |
| T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/2029 |
|
87267RAA3 |
26,118,000 |
$26,302,027.43 |
0.43% |
| Verizon Master Trust Series 2022-6, Class A, 3.67%, due 01/22/2029 |
|
92348KAZ6 |
26,140,000 |
$25,975,571.56 |
0.43% |
| BANK OF AMERICA NA N/C, 5.65%, due 08/18/2025 |
|
06428CAC8 |
25,000,000 |
$25,177,135.00 |
0.42% |
| CAMPBELL SOUP CO 5.20%, due 03/19/2027 |
|
134429BM0 |
25,000,000 |
$25,306,303.25 |
0.42% |
| CROWN CASTLE INC 1.35%, due 07/15/2025 |
|
22822VAS0 |
26,271,000 |
$25,678,058.28 |
0.42% |
| ENBRIDGE ENERGY PARTNERS 5.875%, due 10/15/2025 |
|
29250RAW6 |
25,000,000 |
$25,171,813.26 |
0.42% |
| GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 |
|
36267VAF0 |
25,000,000 |
$25,582,828.50 |
0.42% |
| SOLVENTUM CORP 5.45%, due 02/25/2027 |
|
83444MAA9 |
25,000,000 |
$25,255,268.25 |
0.42% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 |
|
045054AF0 |
25,000,000 |
$24,565,501.50 |
0.41% |
| AUST & NZ BANKING GROUP 0%, due 12/04/2024 |
|
05253AM49 |
25,000,000 |
$24,950,829.50 |
0.41% |
| AUST & NZ BANKING GROUP Variable rate, due 12/17/2024 |
|
05253MVY7 |
25,000,000 |
$25,000,000.00 |
0.41% |
| BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2025 |
|
05593DCN1 |
25,000,000 |
$24,941,463.75 |
0.41% |
| BOSTON SCIENTIFIC CORP 0%, due 12/13/2024 |
|
10114AMD8 |
25,000,000 |
$24,928,597.25 |
0.41% |
| CA IMPERIAL BK OF COMM Variable rate, due 06/10/2025 |
|
13608CRE4 |
25,000,000 |
$25,000,000.00 |
0.41% |
| CAN PACIFIC RAILWAY 0%, due 12/13/2024 |
|
13645WMD2 |
25,000,000 |
$24,927,726.50 |
0.41% |
| COMMONWEALTH BK AUSTRALIA Variable rate, due 02/18/2025 |
|
20272A5K8 |
25,000,000 |
$24,999,744.25 |
0.41% |
| COMMONWEALTH BK AUSTRALIA Variable rate, due 04/10/2025 |
|
20272A6M3 |
25,000,000 |
$25,000,000.00 |
0.41% |
| CONAGRA BRANDS INC 4.60%, due 11/01/2025 |
|
205887CB6 |
25,000,000 |
$24,946,717.75 |
0.41% |
| ELEVANCE HEALTH INC 3.35%, due 12/01/2024 |
|
036752AC7 |
25,000,000 |
$24,985,272.50 |
0.41% |
| ING (US) FUNDING LLC Variable rate, due 04/22/2025 |
|
44988GFC7 |
25,000,000 |
$25,000,000.00 |
0.41% |
| INTERCONTINENTALEXCHANGE 3.65%, due 05/23/2025 |
|
45866FAT1 |
25,000,000 |
$24,863,287.50 |
0.41% |
| MACQUARIE BANK LIMITED Variable rate, due 03/18/2025 |
|
55607NWC0 |
25,000,000 |
$25,000,000.00 |
0.41% |
| MARRIOTT INTERNATIONAL 0%, due 11/21/2024 |
|
57163TLM9 |
25,000,000 |
$25,000,000.00 |
0.41% |
| MONDELEZ INTERNATIONAL 0%, due 12/03/2024 |
|
60920VM33 |
25,000,000 |
$24,960,833.25 |
0.41% |
| NATIONAL AUSTRALIA BANK LTD Variable rate, due 04/11/2025 |
|
63254GK53 |
25,000,000 |
$25,000,000.00 |
0.41% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 04/30/2025 |
|
83050WKV5 |
25,000,000 |
$25,000,000.00 |
0.41% |
| SPECTRA ENERGY PARTNERS 3.50%, due 03/15/2025 |
|
84756NAF6 |
25,000,000 |
$24,877,282.75 |
0.41% |
| SUNCOR ENERGY INC 0%, due 12/12/2024 |
|
86723AMC3 |
25,000,000 |
$24,928,135.75 |
0.41% |
| SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/01/2025 |
|
86960LKU3 |
25,000,000 |
$25,000,000.00 |
0.41% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 11/22/2024 |
|
86959TDL7 |
25,000,000 |
$25,000,508.75 |
0.41% |
| TORONTO DOMINION BANK Variable rate, due 04/22/2025 |
|
89120DYZ6 |
25,000,000 |
$25,000,000.00 |
0.41% |
| WESTPAC BANKING CORP N/C, Variable rate, due 06/06/2025 |
|
96130AXF0 |
25,000,000 |
$24,983,572.50 |
0.41% |
| BECTON DICKINSON & CO 3.70%, due 06/06/2027 |
|
075887BW8 |
25,000,000 |
$24,392,534.00 |
0.40% |
| CANADIAN NATL RAILWAY 0%, due 12/12/2024 |
|
13639CMC6 |
24,500,000 |
$24,432,320.47 |
0.40% |
| CANADIAN NATL RESOURCES 3.90%, due 02/01/2025 |
|
136385AV3 |
24,136,000 |
$24,071,611.43 |
0.40% |
| FISERV INC 3.20%, due 07/01/2026 |
|
337738AT5 |
25,088,000 |
$24,493,853.94 |
0.40% |
| GENERAL MILLS INC 3.20%, due 02/10/2027 |
|
370334BZ6 |
24,995,000 |
$24,173,300.12 |
0.40% |
| FIDELITY NATL INFO SERV 1.15%, due 03/01/2026 |
|
31620MBR6 |
24,756,000 |
$23,618,950.24 |
0.39% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 |
|
205887CJ9 |
22,850,000 |
$23,052,035.13 |
0.38% |
| ORACLE CORP 2.95%, due 05/15/2025 |
|
68389XBC8 |
22,798,000 |
$22,600,425.46 |
0.37% |
| Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027 |
|
92866EAD1 |
22,500,000 |
$22,703,341.50 |
0.37% |
| MORGAN STANLEY BANK NA 5.479%, due 07/16/2025 |
|
61690U7U8 |
21,500,000 |
$21,606,319.43 |
0.36% |
| ZIMMER BIOMET HOLDINGS 3.55%, due 04/01/2025 |
|
98956PAF9 |
22,174,000 |
$22,057,326.40 |
0.36% |
| AMERICAN HONDA FINANCE N/C, Variable rate, due 11/22/2024 |
|
02665WEU1 |
21,144,000 |
$21,144,375.52 |
0.35% |
| FHLMC Multifamily Structured Pass Through Certs. Series K046, Class A2, 3.205%, due 03/25/2025 |
|
3137BJP64 |
21,449,039 |
$21,312,101.47 |
0.35% |
| FIDELITY NATL INFO SERV N/C, 4.50%, due 07/15/2025 |
|
31620MBV7 |
21,210,000 |
$21,146,833.65 |
0.35% |
| HYATT HOTELS CORP 5.375%, due 04/23/2025 |
|
448579AH5 |
21,292,000 |
$21,308,294.98 |
0.35% |
| ZOETIS INC 4.50%, due 11/13/2025 |
|
98978VAK9 |
21,159,000 |
$21,137,610.99 |
0.35% |
| BACARDI LTD 4.45%, due 05/15/2025 |
|
067316AE9 |
20,650,000 |
$20,590,050.78 |
0.34% |
| ENERGY TRANSFER LP 4.75%, due 01/15/2026 |
|
29273RBG3 |
20,660,000 |
$20,627,834.03 |
0.34% |
| GE HEALTHCARE TECH INC 5.60%, due 11/15/2025 |
|
36267VAD5 |
20,232,000 |
$20,390,305.49 |
0.34% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
20,466,000 |
$20,602,727.82 |
0.34% |
| HOWMET AEROSPACE INC 5.90%, due 02/01/2027 |
|
013817AJ0 |
20,000,000 |
$20,451,620.00 |
0.34% |
| ICON INVESTMENTS SIX DAC 5.809%, due 05/08/2027 |
|
45115AAA2 |
20,000,000 |
$20,326,827.40 |
0.34% |
| ALEXANDRIA REAL ESTATE EQUITIES 0%, due 12/06/2024 |
|
01527LM69 |
20,000,000 |
$19,960,181.40 |
0.33% |
| AT&T INC 0%, due 11/21/2024 |
|
0020A2LM2 |
20,000,000 |
$20,000,000.00 |
0.33% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 |
|
06051GLE7 |
20,000,000 |
$20,037,748.40 |
0.33% |
| BANK OF AMERICA CORP Variable rate, due 04/23/2027 |
|
06051GHT9 |
20,530,000 |
$20,165,983.19 |
0.33% |
| BECTON DICKINSON & CO 3.734%, due 12/15/2024 |
|
075887BF5 |
20,000,000 |
$19,981,384.40 |
0.33% |
| BOSTON SCIENTIFIC CORP 0%, due 12/16/2024 |
|
10114AMG1 |
20,000,000 |
$19,935,088.40 |
0.33% |
| CAN PACIFIC RAILWAY 0%, due 12/09/2024 |
|
13645WM91 |
20,000,000 |
$19,952,781.40 |
0.33% |
| COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/2026 |
|
21688ABG6 |
20,000,000 |
$20,062,927.20 |
0.33% |
| Dell Equipment Finance Trust Series 2024-2, Class A2, 4.69%, due 08/22/2030 |
|
24704EAC2 |
20,000,000 |
$20,007,468.00 |
0.33% |
| EIDP INC 0%, due 12/10/2024 |
|
28249KMA2 |
20,000,000 |
$19,950,343.60 |
0.33% |
| ERAC USA FINANCE LLC 0%, due 12/11/2024 |
|
26882RMB1 |
20,000,000 |
$19,947,389.20 |
0.33% |
| FIFTH THIRD BANCORP 2.375%, due 01/28/2025 |
|
316773CY4 |
20,000,000 |
$19,902,658.80 |
0.33% |
| GLENCORE FUNDING LLC 0%, due 12/11/2024 |
|
37790AMB6 |
20,000,000 |
$19,947,777.80 |
0.33% |
| GLENCORE FUNDING LLC 0%, due 12/17/2024 |
|
37790AMH3 |
20,000,000 |
$19,931,596.80 |
0.33% |
| HALEON UK CAPITAL PLC 3.125%, due 03/24/2025 |
|
36264NAB0 |
20,000,000 |
$19,880,000.80 |
0.33% |
| HCA INC 5.375%, due 09/01/2026 |
|
404121AH8 |
20,000,000 |
$20,079,549.20 |
0.33% |
| INTERCONTINENTALEXCHANGE 0%, due 12/06/2024 |
|
45856WM63 |
20,000,000 |
$19,960,818.00 |
0.33% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 |
|
46647PEA0 |
20,000,000 |
$20,076,146.20 |
0.33% |
| KEURIG DR PEPPER INC 0%, due 12/05/2024 |
|
49271JM53 |
20,000,000 |
$19,963,649.40 |
0.33% |
| KEURIG DR PEPPER INC 0%, due 12/16/2024 |
|
49271JMG9 |
20,000,000 |
$19,934,671.00 |
0.33% |
| LLOYDS BANKING GROUP PLC Variable rate, due 02/05/2026 |
|
539439AV1 |
20,000,000 |
$19,888,390.80 |
0.33% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029 |
|
587918AD5 |
20,000,000 |
$20,058,216.00 |
0.33% |
| PARKER-HANNIFIN CORP 0%, due 01/24/2025 |
|
70109LNQ5 |
20,000,000 |
$19,832,888.80 |
0.33% |
| PARKER-HANNIFIN CORP 0%, due 11/25/2024 |
|
70109LLR5 |
20,000,000 |
$19,989,185.40 |
0.33% |
| PFIZER INVESTMENT ENTER 4.65%, due 05/19/2025 |
|
716973AA0 |
20,000,000 |
$19,998,058.20 |
0.33% |
| ROYAL BANK OF CANADA N/C, 4.95%, due 04/25/2025 |
|
78016FZY3 |
20,000,000 |
$20,028,179.80 |
0.33% |
| SAN DIEGO GAS & ELEC CO 0%, due 12/03/2024 |
|
79744JM34 |
20,000,000 |
$19,968,525.00 |
0.33% |
| STATE STREET CORP Variable rate, due 10/22/2027 |
|
857477CQ4 |
20,000,000 |
$20,094,517.00 |
0.33% |
| STRYKER CORP 3.50%, due 03/15/2026 |
|
863667AN1 |
20,000,000 |
$19,694,631.00 |
0.33% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/16/2025 |
|
86959THN9 |
20,000,000 |
$19,980,949.80 |
0.33% |
| Toyota Lease Owner Trust Series 2024-B, Class A2B, Variable rate, due 02/22/2027 |
|
891943AC6 |
20,000,000 |
$20,017,308.00 |
0.33% |
| TRANSCANADA PIPELINES 0%, due 12/04/2024 |
|
89355PM47 |
20,000,000 |
$19,964,830.00 |
0.33% |
| UBS AG LONDON N/C, 5.80%, due 09/11/2025 |
|
902674ZV5 |
20,000,000 |
$20,191,611.39 |
0.33% |
| VERISK ANALYTICS INC 4%, due 06/15/2025 |
|
92345YAD8 |
20,075,000 |
$19,958,730.42 |
0.33% |
| VW CREDIT INC 0%, due 11/26/2024 |
|
91842JLS6 |
20,000,000 |
$19,986,191.20 |
0.33% |
| WRKCO INC 4.65%, due 03/15/2026 |
|
92940PAB0 |
20,000,000 |
$19,928,424.40 |
0.33% |
| AT&T INC 1.70%, due 03/25/2026 |
|
00206RML3 |
20,000,000 |
$19,224,760.40 |
0.32% |
| CONSTELLATION BRANDS INC 0%, due 12/03/2024 |
|
21037CM37 |
19,500,000 |
$19,468,248.35 |
0.32% |
| KRAFT HEINZ FOODS CO 3%, due 06/01/2026 |
|
50077LAD8 |
20,000,000 |
$19,470,681.20 |
0.32% |
| ORACLE CORP 2.65%, due 07/15/2026 |
|
68389XBM6 |
20,000,000 |
$19,372,775.40 |
0.32% |
| UBS AG LONDON Variable rate, due 01/13/2025 |
|
902674YT1 |
19,646,000 |
$19,648,599.95 |
0.32% |
| VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027 |
|
92808VAA0 |
19,162,224 |
$19,186,998.47 |
0.32% |
| VULCAN MATERIALS CO 0%, due 12/10/2024 |
|
92919TMA8 |
19,500,000 |
$19,451,275.54 |
0.32% |
| FIRSTENERGY TRANSMISSION 4.35%, due 01/15/2025 |
|
33767BAB5 |
18,682,000 |
$18,657,651.20 |
0.31% |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 |
|
26138EAU3 |
19,529,000 |
$18,787,010.49 |
0.31% |
| SYSCO CORPORATION 3.75%, due 10/01/2025 |
|
871829AZ0 |
18,725,000 |
$18,576,763.72 |
0.31% |
| FHLMC Multifamily Structured Pass Through Certs. Series K732, Class A2, 3.70%, due 05/25/2025 |
|
3137FG7F6 |
18,570,959 |
$18,453,076.60 |
0.30% |
| GM Financial Securitized Term Auto Receivables Tr Series 2024-4, Class A2B, Variable rate, due 10/18/2027 |
|
38014AAC5 |
18,000,000 |
$18,028,180.80 |
0.30% |
| John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028 |
|
47800RAD5 |
18,000,000 |
$18,120,682.80 |
0.30% |
| STATE STREET CORP Variable rate, due 05/18/2026 |
|
857477CB7 |
18,000,000 |
$18,021,607.74 |
0.30% |
| THE CIGNA GROUP 3.25%, due 04/15/2025 |
|
125523AV2 |
18,128,000 |
$18,017,377.32 |
0.30% |
| WELLS FARGO BANK NA 5.55%, due 08/01/2025 |
|
94988J6B8 |
18,250,000 |
$18,358,656.85 |
0.30% |
| AUTOZONE INC 3.625%, due 04/15/2025 |
|
053332AY8 |
17,476,000 |
$17,393,446.17 |
0.29% |
| COOPERATIEVE RABOBANK UA/NY N/C, 1.375%, due 01/10/2025 |
|
21688AAS1 |
17,619,000 |
$17,536,270.34 |
0.29% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A2A, 5.80%, due 11/16/2026 |
|
89239FAB8 |
17,466,995 |
$17,535,524.91 |
0.29% |
| BERRY GLOBAL INC 4.875%, due 07/15/2026 |
|
085770AA3 |
16,842,000 |
$16,758,025.79 |
0.28% |
| ELEVANCE HEALTH INC 4.90%, due 02/08/2026 |
|
28622HAA9 |
16,667,000 |
$16,663,928.61 |
0.28% |
| Huntington Auto Trust Series 2024-1A, Class A2, 5.50%, due 03/15/2027 |
|
446144AC1 |
17,059,712 |
$17,113,129.72 |
0.28% |
| NASDAQ INC 3.85%, due 06/30/2026 |
|
631103AG3 |
17,064,000 |
$16,822,036.92 |
0.28% |
| ORACLE CORP 5.80%, due 11/10/2025 |
|
68389XCF0 |
17,000,000 |
$17,186,151.19 |
0.28% |
| T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/2029 |
|
87268CAA5 |
17,000,000 |
$16,843,924.70 |
0.28% |
| WASTE MANAGEMENT INC 0%, due 12/02/2024 |
|
94107MM29 |
17,000,000 |
$16,974,728.65 |
0.28% |
| AMERICAN EXPRESS CO Variable rate, due 04/23/2027 |
|
025816DT3 |
16,000,000 |
$16,175,857.92 |
0.27% |
| AMERICAN HONDA FINANCE Variable rate, due 01/09/2026 |
|
02665WEX5 |
16,022,000 |
$16,064,738.04 |
0.27% |
| Mercedes-Benz Auto Lease Trust Series 2023-A, Class A3, 4.74%, due 01/15/2027 |
|
58768RAC4 |
16,525,000 |
$16,524,966.95 |
0.27% |
| MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 |
|
60871RAG5 |
16,554,000 |
$16,083,916.06 |
0.27% |
| BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028 |
|
09709AAC6 |
15,700,000 |
$15,887,619.71 |
0.26% |
| JABIL INC 0%, due 11/22/2024 |
|
46652LLN5 |
16,000,000 |
$15,997,749.28 |
0.26% |
| SABINE PASS LIQUEFACTION 5.625%, due 03/01/2025 |
|
785592AM8 |
15,466,000 |
$15,470,796.94 |
0.26% |
| US BANK NA CINCINNATI 2.80%, due 01/27/2025 |
|
90331HMS9 |
15,552,000 |
$15,490,046.27 |
0.26% |
| ABBVIE INC 0%, due 12/05/2024 |
|
00287BM55 |
15,000,000 |
$14,972,579.70 |
0.25% |
| ABBVIE INC 2.60%, due 11/21/2024 |
|
00287YBZ1 |
15,425,000 |
$15,425,000.00 |
0.25% |
| ABBVIE INC 4.80%, due 03/15/2027 |
|
00287YDR7 |
15,000,000 |
$15,061,153.95 |
0.25% |
| ALIMENTATION COUCHE-TARD 0%, due 12/04/2024 |
|
01626UM44 |
15,000,000 |
$14,974,429.95 |
0.25% |
| AMERICAN HONDA FINANCE 0%, due 12/19/2024 |
|
02665JMK3 |
15,000,000 |
$14,944,992.45 |
0.25% |
| AUST & NZ BANKING GROUP Variable rate, due 02/28/2025 |
|
05253MWM2 |
15,000,000 |
$15,000,000.00 |
0.25% |
| BANK OF NY MELLON CORP Variable rate, due 07/24/2026 |
|
06406RBJ5 |
15,000,000 |
$14,945,681.25 |
0.25% |
| BARCLAYS PLC N/C, 3.65%, due 03/16/2025 |
|
06738EAE5 |
15,000,000 |
$14,945,768.55 |
0.25% |
| BELL CANADA 0%, due 11/25/2024 |
|
07787PLR7 |
15,000,000 |
$14,991,802.05 |
0.25% |
| BELL CANADA 0%, due 12/05/2024 |
|
07787PM54 |
15,000,000 |
$14,971,444.35 |
0.25% |
| BELL CANADA 0%, due 12/06/2024 |
|
07787PM62 |
15,000,000 |
$14,969,931.90 |
0.25% |
| BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029 |
|
096919AD7 |
15,000,000 |
$15,160,746.00 |
0.25% |
| CONAGRA BRANDS INC 0%, due 12/12/2024 |
|
20600GMC7 |
15,000,000 |
$14,956,494.45 |
0.25% |
| CONSTELLATION BRANDS INC 5%, due 02/02/2026 |
|
21036PBN7 |
15,000,000 |
$14,994,886.95 |
0.25% |
| CRH AMERICA FINANCE INC 0%, due 11/21/2024 |
|
12636CLM0 |
15,000,000 |
$15,000,000.00 |
0.25% |
| CROWN CASTLE INC 4.45%, due 02/15/2026 |
|
22822VAB7 |
15,000,000 |
$14,923,227.45 |
0.25% |
| CROWN CASTLE INC. 0%, due 12/05/2024 |
|
22823PM59 |
15,000,000 |
$14,969,683.05 |
0.25% |
| FISERV INC 0%, due 12/03/2024 |
|
33774KM31 |
15,000,000 |
$14,976,493.80 |
0.25% |
| GOLDMAN SACHS BANK USA Variable rate, due 05/21/2027 |
|
38151LAH3 |
15,000,000 |
$15,033,474.75 |
0.25% |
| John Deere Owner Trust Series 2024-C, Class A2B, Variable rate, due 08/16/2027 |
|
477911AC5 |
15,000,000 |
$15,030,604.50 |
0.25% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2028 |
|
46647PEE2 |
15,000,000 |
$15,243,518.10 |
0.25% |
| L3HARRIS TECHNOLOGIES INC 0%, due 11/26/2024 |
|
50248BLS9 |
15,000,000 |
$14,989,905.00 |
0.25% |
| L3HARRIS TECHNOLOGIES INC 0%, due 12/17/2024 |
|
50248BMH2 |
15,001,000 |
$14,950,073.26 |
0.25% |
| MARRIOTT INTERNATIONAL 0%, due 11/22/2024 |
|
57163TLN7 |
15,000,000 |
$14,997,954.75 |
0.25% |
| MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 |
|
61690U8A1 |
15,000,000 |
$15,035,505.90 |
0.25% |
| MORGAN STANLEY Variable rate, due 01/22/2025 |
|
61747YEB7 |
15,000,000 |
$15,003,526.20 |
0.25% |
| NATIONAL AUSTRALIA BANK LTD Variable rate, due 05/05/2025 |
|
63254GM28 |
15,000,000 |
$15,000,000.00 |
0.25% |
| NATIONAL AUSTRALIA BANK LTD Variable rate, due 10/01/2025 |
|
63254GL78 |
15,000,000 |
$15,000,000.00 |
0.25% |
| NUTRIEN LTD 0%, due 11/26/2024 |
|
67077ULS7 |
15,000,000 |
$14,989,710.60 |
0.25% |
| NUTRIEN LTD 0%, due 12/02/2024 |
|
67077UM23 |
15,000,000 |
$14,977,375.80 |
0.25% |
| NUTRIEN LTD 0%, due 12/10/2024 |
|
67077UMA5 |
15,000,000 |
$14,962,728.45 |
0.25% |
| QUANTA SERVICES INC 0%, due 11/25/2024 |
|
74767GLR1 |
15,000,000 |
$14,991,829.95 |
0.25% |
| ROYAL BANK OF CANADA Variable rate, due 03/03/2025 |
|
78014XMT1 |
15,000,000 |
$15,000,000.00 |
0.25% |
| ROYAL BANK OF CANADA Variable rate, due 07/23/2027 |
|
78016HZX1 |
15,000,000 |
$15,075,473.70 |
0.25% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 05/02/2025 |
|
83050WMW1 |
15,000,000 |
$15,000,000.00 |
0.25% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 10/08/2025 |
|
83050WNC4 |
15,000,000 |
$15,000,000.00 |
0.25% |
| TARGA RESOURCES CORP 0%, due 12/17/2024 |
|
87613EMH5 |
15,000,000 |
$14,947,408.80 |
0.25% |
| THOMSON REUTERS CORP 3.35%, due 05/15/2026 |
|
884903BV6 |
15,627,000 |
$15,312,631.48 |
0.25% |
| TORONTO DOMINION BANK Variable rate, due 02/13/2025 |
|
89120DZ85 |
15,000,000 |
$15,000,000.00 |
0.25% |
| TORONTO DOMINION BANK Variable rate, due 03/12/2025 |
|
89120DZF9 |
15,000,000 |
$15,000,000.00 |
0.25% |
| Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028 |
|
89238DAD0 |
15,000,000 |
$15,057,538.50 |
0.25% |
| TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 04/10/2026 |
|
89236TMR3 |
15,000,000 |
$15,007,242.15 |
0.25% |
| TRANSCANADA PIPELINES 0%, due 12/18/2024 |
|
89355PMJ4 |
15,000,000 |
$14,947,083.60 |
0.25% |
| TRUIST FINANCIAL CORP Variable rate, due 07/28/2026 |
|
89788MAH5 |
15,000,000 |
$14,946,486.60 |
0.25% |
| UNITEDHEALTH GROUP INC 4.60%, due 04/15/2027 |
|
91324PEY4 |
15,000,000 |
$15,036,045.15 |
0.25% |
| VMWARE LLC 4.65%, due 05/15/2027 |
|
928563AE5 |
15,000,000 |
$14,942,962.20 |
0.25% |
| VW CREDIT INC 0%, due 11/25/2024 |
|
91842JLR8 |
15,208,000 |
$15,199,579.33 |
0.25% |
| VW CREDIT INC 0%, due 12/02/2024 |
|
91842JM22 |
15,000,000 |
$14,977,215.45 |
0.25% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 |
|
95000U3L5 |
15,000,000 |
$15,267,843.00 |
0.25% |
| WELLS FARGO BANK NA 4.811%, due 01/15/2026 |
|
94988J6H5 |
15,000,000 |
$15,029,397.75 |
0.25% |
| WESTPAC BANKING CORP Variable rate, due 03/07/2025 |
|
9612C45K3 |
15,000,000 |
$15,000,000.00 |
0.25% |
| AUTODESK INC 4.375%, due 06/15/2025 |
|
052769AD8 |
14,795,000 |
$14,757,847.69 |
0.24% |
| BANK OF AMERICA CORP Variable rate, due 06/19/2026 |
|
06051GJD2 |
15,000,000 |
$14,688,837.45 |
0.24% |
| FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 |
|
303075AA3 |
15,000,000 |
$14,372,326.35 |
0.24% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2026 |
|
46647PBK1 |
15,000,000 |
$14,820,965.85 |
0.24% |
| MCCORMICK & CO 3.40%, due 08/15/2027 |
|
579780AN7 |
15,000,000 |
$14,518,865.10 |
0.24% |
| ORACLE CORP 3.25%, due 11/15/2027 |
|
68389XBN4 |
15,000,000 |
$14,411,144.70 |
0.24% |
| REPUBLIC SERVICES INC 3.20%, due 03/15/2025 |
|
760759AQ3 |
14,547,000 |
$14,463,615.00 |
0.24% |
| SYSCO CORPORATION 3.25%, due 07/15/2027 |
|
871829BF3 |
15,000,000 |
$14,439,382.35 |
0.24% |
| UBS GROUP AG Variable rate, due 01/30/2027 |
|
902613AC2 |
15,000,000 |
$14,354,972.70 |
0.24% |
| VULCAN MATERIALS CO 3.90%, due 04/01/2027 |
|
929160AT6 |
15,000,000 |
$14,738,151.30 |
0.24% |
| WORKDAY INC 3.50%, due 04/01/2027 |
|
98138HAG6 |
15,000,000 |
$14,618,152.35 |
0.24% |
| ABBVIE INC 3.80%, due 03/15/2025 |
|
00287YCX5 |
13,689,000 |
$13,652,344.14 |
0.23% |
| CONSTELLATION BRANDS INC 0%, due 12/04/2024 |
|
21037CM45 |
14,120,000 |
$14,095,148.24 |
0.23% |
| Bank of America Auto Trust Series 2023-2A, Class A2, 5.85%, due 08/17/2026 |
|
06054YAB3 |
13,268,872 |
$13,314,697.58 |
0.22% |
| BANK OF NEW YORK MELLON Variable rate, due 05/22/2026 |
|
06405LAD3 |
13,500,000 |
$13,519,196.33 |
0.22% |
| FHLMC Multifamily Structured Pass Through Certs. Series K045, Class A2, 3.023%, due 01/25/2025 |
|
3137BHXJ1 |
13,545,624 |
$13,477,755.24 |
0.22% |
| INFOR INC 1.75%, due 07/15/2025 |
|
45674CAA1 |
13,573,000 |
$13,266,957.36 |
0.22% |
| JM SMUCKER CO 3.50%, due 03/15/2025 |
|
832696AK4 |
13,215,000 |
$13,147,727.06 |
0.22% |
| AMERICAN WATER CAPITAL CORP 3.40%, due 03/01/2025 |
|
03040WAL9 |
12,898,000 |
$12,836,292.87 |
0.21% |
| COMCAST CORP 5.35%, due 11/15/2027 |
|
20030NEA5 |
12,575,000 |
$12,812,326.21 |
0.21% |
| CONSTELLATION BRANDS INC 4.40%, due 11/15/2025 |
|
21036PBB3 |
12,483,000 |
$12,446,889.68 |
0.21% |
| CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052 |
|
21872VAA0 |
12,775,456 |
$12,651,748.59 |
0.21% |
| CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 |
|
12636YAA0 |
13,000,000 |
$12,570,644.45 |
0.21% |
| STRYKER CORP 1.15%, due 06/15/2025 |
|
863667BA8 |
13,245,000 |
$12,986,959.32 |
0.21% |
| CROWN CASTLE INC 3.70%, due 06/15/2026 |
|
22822VAC5 |
12,517,000 |
$12,289,672.88 |
0.20% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-2, Class A2, 5.92%, due 11/16/2026 |
|
58769FAB1 |
11,823,725 |
$11,873,590.72 |
0.20% |
| PARKER-HANNIFIN CORP 0%, due 12/19/2024 |
|
70109LMK9 |
12,100,000 |
$12,054,455.48 |
0.20% |
| WASTE MANAGEMENT INC 3.125%, due 03/01/2025 |
|
94106LBA6 |
12,296,000 |
$12,240,675.50 |
0.20% |
| WEC ENERGY GROUP INC 5%, due 09/27/2025 |
|
92939UAH9 |
11,892,000 |
$11,909,111.52 |
0.20% |
| Chase Auto Owner Trust Series 2024-3A, Class A2, 5.90%, due 09/27/2027 |
|
16144LAB2 |
11,500,000 |
$11,554,714.70 |
0.19% |
| ELEVANCE HEALTH INC 2.375%, due 01/15/2025 |
|
036752AJ2 |
11,669,000 |
$11,622,662.86 |
0.19% |
| ENERGY TRANSFER LP 2.90%, due 05/15/2025 |
|
29278NAP8 |
11,362,000 |
$11,258,596.82 |
0.19% |
| TRANSCANADA PIPELINES 4.875%, due 01/15/2026 |
|
89352HAT6 |
11,145,000 |
$11,142,865.06 |
0.18% |
| AMERICAN HONDA FINANCE 0%, due 11/25/2024 |
|
02665JLR9 |
10,000,000 |
$9,994,508.50 |
0.17% |
| BARCLAYS BANK CCP Variable rate, due 01/14/2025 |
|
06741HLV3 |
10,000,000 |
$10,000,012.50 |
0.17% |
| BAXTER INTERNATIONAL INC N/C, Variable rate, due 11/29/2024 |
|
071813DB2 |
10,000,000 |
$10,000,178.00 |
0.17% |
| CANADIAN NATURAL RESOURCES 0%, due 11/25/2024 |
|
13638WLR1 |
10,000,000 |
$9,994,554.80 |
0.17% |
| Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028 |
|
17331XAD3 |
10,000,000 |
$10,093,706.00 |
0.17% |
| COMMONWEALTH BK AUSTRALIA Variable rate, due 07/28/2025 |
|
20272A7C4 |
10,000,000 |
$10,000,000.00 |
0.17% |
| COOPERATIEVE RABOBANK UA/NY N/C, 5.041%, due 03/05/2027 |
|
21688ABD3 |
10,000,000 |
$10,117,960.60 |
0.17% |
| Dell Equipment Finance Trust Series 2023-3, Class A2, 6.10%, due 04/23/2029 |
|
24702EAB6 |
9,985,394 |
$10,019,525.45 |
0.17% |
| ELEVANCE HEALTH INC 5.35%, due 10/15/2025 |
|
036752AV5 |
10,000,000 |
$10,054,744.80 |
0.17% |
| FISERV INC 5.15%, due 03/15/2027 |
|
337738BJ6 |
10,245,000 |
$10,336,750.74 |
0.17% |
| Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028 |
|
34535EAD4 |
10,000,000 |
$10,097,098.00 |
0.17% |
| GOLDMAN SACHS GROUP INC Variable rate, due 08/10/2026 |
|
38145GAM2 |
10,000,000 |
$10,065,176.50 |
0.17% |
| MORGAN STANLEY Variable rate, due 04/13/2028 |
|
61747YFP5 |
10,000,000 |
$10,173,457.60 |
0.17% |
| NETFLIX INC 5.875%, due 02/15/2025 |
|
64110LAL0 |
10,366,000 |
$10,391,522.13 |
0.17% |
| NORTHERN STATES PWR-MINN N/C, 7.125%, due 07/01/2025 |
|
665772BN8 |
10,000,000 |
$10,137,753.20 |
0.17% |
| PNC FINANCIAL SERVICES Variable rate, due 07/23/2027 |
|
693475BY0 |
10,000,000 |
$10,046,354.50 |
0.17% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 03/06/2025 |
|
83050WLQ5 |
10,000,000 |
$10,000,000.00 |
0.17% |
| ABBVIE INC 3.60%, due 05/14/2025 |
|
00287YAQ2 |
10,000,000 |
$9,948,254.80 |
0.16% |
| ALIMENTATION COUCHE-TARD 0%, due 12/19/2024 |
|
01626UMK8 |
10,000,000 |
$9,963,123.60 |
0.16% |
| AMSR Trust Series 2020-SFR1, Class A, 1.819%, due 04/17/2037 |
|
00180AAA7 |
9,950,452 |
$9,834,345.63 |
0.16% |
| BANK OF NEW YORK MELLON Variable rate, due 11/21/2025 |
|
06405LAC5 |
9,612,000 |
$9,612,000.00 |
0.16% |
| BMW Vehicle Lease Trust Series 2023-1, Class A3, 5.16%, due 11/25/2025 |
|
05593AAC3 |
9,512,631 |
$9,518,399.13 |
0.16% |
| CAN PACIFIC RAILWAY 0%, due 12/10/2024 |
|
13645WMA8 |
10,000,000 |
$9,975,079.10 |
0.16% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027 |
|
13607PHU1 |
9,850,000 |
$9,893,730.65 |
0.16% |
| Citizens Auto Receivables Trust Series 2024-1, Class A2A, 5.43%, due 10/15/2026 |
|
17331QAB2 |
9,694,019 |
$9,716,006.61 |
0.16% |
| CONAGRA BRANDS INC 0%, due 12/17/2024 |
|
20600GMH6 |
10,000,000 |
$9,963,878.90 |
0.16% |
| CRH AMERICA FINANCE INC 0%, due 12/06/2024 |
|
12636CM64 |
10,000,000 |
$9,979,670.40 |
0.16% |
| CROWN CASTLE INC. 0%, due 12/10/2024 |
|
22823PMA8 |
10,000,000 |
$9,972,570.30 |
0.16% |
| ELEVANCE HEALTH INC 4.50%, due 10/30/2026 |
|
036752BG7 |
10,000,000 |
$9,960,129.20 |
0.16% |
| GLENCORE FUNDING LLC 0%, due 01/14/2025 |
|
37790ANE9 |
10,000,000 |
$9,929,500.00 |
0.16% |
| GLENCORE FUNDING LLC 0%, due 01/29/2025 |
|
37790ANV1 |
10,000,000 |
$9,911,222.20 |
0.16% |
| John Deere Owner Trust Series 2023-B, Class A2, 5.59%, due 06/15/2026 |
|
477920AB8 |
9,716,743 |
$9,732,816.24 |
0.16% |
| JPMORGAN CHASE & CO Variable rate, due 02/04/2027 |
|
46647PBW5 |
10,294,000 |
$9,834,909.12 |
0.16% |
| MARSH & MCLENNAN COS INC 4.55%, due 11/08/2027 |
|
571748BY7 |
9,485,000 |
$9,473,318.37 |
0.16% |
| MONDELEZ INTL HLDINGS NLD 4.25%, due 09/15/2025 |
|
60920LAS3 |
9,955,000 |
$9,913,059.19 |
0.16% |
| NUTRIEN LTD 0%, due 12/20/2024 |
|
67077UML1 |
10,000,000 |
$9,962,109.20 |
0.16% |
| PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 |
|
45569KAA1 |
10,000,000 |
$9,655,400.00 |
0.16% |
| THE CIGNA GROUP 3.40%, due 03/01/2027 |
|
125523CB4 |
10,000,000 |
$9,700,938.40 |
0.16% |
| US BANCORP Variable rate, due 01/27/2028 |
|
91159HJC5 |
10,000,000 |
$9,457,530.10 |
0.16% |
| VERIZON COMMUNICATIONS 2.625%, due 08/15/2026 |
|
92343VDD3 |
10,000,000 |
$9,702,664.40 |
0.16% |
| VERIZON COMMUNICATIONS 3.376%, due 02/15/2025 |
|
92343VEN0 |
10,000,000 |
$9,962,537.60 |
0.16% |
| VERIZON COMMUNICATIONS 4.125%, due 03/16/2027 |
|
92343VDY7 |
10,000,000 |
$9,873,059.60 |
0.16% |
| WRKCO INC 0%, due 12/06/2024 |
|
92940XM61 |
10,000,000 |
$9,980,117.10 |
0.16% |
| BANK OF NY MELLON CORP Variable rate, due 04/26/2027 |
|
06406RBQ9 |
8,833,000 |
$8,862,017.11 |
0.15% |
| BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024 |
|
071813CH0 |
9,177,000 |
$9,169,256.26 |
0.15% |
| CRH AMERICA FINANCE INC 0%, due 12/02/2024 |
|
12636CM23 |
9,000,000 |
$8,986,536.18 |
0.15% |
| MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026 |
|
60920LAR5 |
10,000,000 |
$9,369,408.10 |
0.15% |
| BANK OF NEW YORK MELLON Variable rate, due 03/13/2026 |
|
06405LAE1 |
8,364,000 |
$8,370,027.43 |
0.14% |
| Ford Credit Auto Owner Trust Series 2023-C, Class A2A, 5.68%, due 09/15/2026 |
|
344940AB7 |
8,185,413 |
$8,213,168.62 |
0.14% |
| HYATT HOTELS CORP 4.85%, due 03/15/2026 |
|
448579AF9 |
8,628,000 |
$8,625,300.56 |
0.14% |
| MARTIN MARIETTA MATERIALS 3.45%, due 06/01/2027 |
|
573284AQ9 |
8,611,000 |
$8,338,905.06 |
0.14% |
| MORGAN STANLEY Variable rate, due 05/04/2027 |
|
61772BAB9 |
9,144,000 |
$8,722,870.98 |
0.14% |
| Porsche Financial Auto Securitization Trust Series 2023-2A, Class A2A, 5.88%, due 11/23/2026 |
|
732916AB7 |
8,192,685 |
$8,210,128.55 |
0.14% |
| VIRGINIA ELEC & POWER CO 3.10%, due 05/15/2025 |
|
927804FS8 |
8,775,000 |
$8,701,749.11 |
0.14% |
| AON NORTH AMERICA INC 5.125%, due 03/01/2027 |
|
03740MAA8 |
8,000,000 |
$8,069,233.36 |
0.13% |
| PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 |
|
693475BV6 |
8,000,000 |
$8,074,395.76 |
0.13% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 |
|
025816DP1 |
7,222,000 |
$7,259,132.20 |
0.12% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2026 |
|
025816DL0 |
6,956,000 |
$7,053,295.24 |
0.12% |
| AMGEN INC 5.507%, due 03/02/2026 |
|
031162DN7 |
7,000,000 |
$7,000,209.93 |
0.12% |
| ENBRIDGE INC 2.50%, due 02/14/2025 |
|
29250NBL8 |
7,471,000 |
$7,427,680.75 |
0.12% |
| FHLMC Multifamily Structured Pass Through Certs. Series KI07, Class A, Variable rate, due 09/25/2026 |
|
3137H3KA9 |
7,000,000 |
$6,970,010.60 |
0.12% |
| Toyota Lease Owner Trust Series 2024-A, Class A4, 5.26%, due 06/20/2028 |
|
89238GAE1 |
7,045,000 |
$7,107,721.64 |
0.12% |
| Verizon Master Trust Series 2024-1, Class A1A, 5.04%, due 12/20/2028 |
|
92348KCL5 |
7,500,000 |
$7,533,615.00 |
0.12% |
| VULCAN MATERIALS CO 0%, due 12/11/2024 |
|
92919TMB6 |
7,200,000 |
$7,181,062.56 |
0.12% |
| John Deere Owner Trust Series 2023-C, Class A2, 5.76%, due 08/17/2026 |
|
47787CAB9 |
6,467,125 |
$6,486,228.73 |
0.11% |
| Kubota Credit Owner Trust Series 2024-1A, Class A2, 5.39%, due 01/15/2027 |
|
50117BAB6 |
6,626,884 |
$6,655,006.69 |
0.11% |
| MARSH & MCLENNAN COS INC 3.50%, due 03/10/2025 |
|
571748AX0 |
6,642,000 |
$6,616,443.51 |
0.11% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/2027 |
|
58768PAC8 |
6,371,957 |
$6,395,326.34 |
0.11% |
| NETAPP INC 1.875%, due 06/22/2025 |
|
64110DAL8 |
7,000,000 |
$6,866,274.73 |
0.11% |
| PARKER-HANNIFIN CORP 3.30%, due 11/21/2024 |
|
70109HAL9 |
6,376,000 |
$6,376,000.00 |
0.11% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028 |
|
89239FAD4 |
6,500,000 |
$6,596,723.25 |
0.11% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2026 |
|
06051GGZ6 |
6,004,000 |
$5,985,431.01 |
0.10% |
| Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/2030 |
|
24702GAE5 |
5,902,000 |
$5,956,108.36 |
0.10% |
| HCA INC 3.125%, due 03/15/2027 |
|
404119CH0 |
6,000,000 |
$5,765,223.30 |
0.10% |
| Toyota Auto Receivables Owner Trust Series 2023-C, Class A2A, 5.60%, due 08/17/2026 |
|
89231FAB6 |
5,766,433 |
$5,780,792.99 |
0.10% |
| TRANSCONT GAS PIPE LINE 7.85%, due 02/01/2026 |
|
893574AH6 |
6,162,000 |
$6,327,533.69 |
0.10% |
| Dell Equipment Finance Trust Series 2023-2, Class A2, 5.84%, due 01/22/2029 |
|
24703GAB0 |
5,297,327 |
$5,304,751.08 |
0.09% |
| Honda Auto Receivables Owner Trust Series 2023-2, Class A2, 5.41%, due 04/15/2026 |
|
437927AB2 |
5,463,017 |
$5,471,503.89 |
0.09% |
| SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026 |
|
84756NAH2 |
5,675,000 |
$5,513,701.18 |
0.09% |
| THE CIGNA GROUP 5.685%, due 03/15/2026 |
|
125523CR9 |
5,257,000 |
$5,256,104.00 |
0.09% |
| AMGEN INC 3.20%, due 11/02/2027 |
|
031162CQ1 |
5,000,000 |
$4,802,544.00 |
0.08% |
| AT&T INC 4.25%, due 03/01/2027 |
|
00206RDQ2 |
5,000,000 |
$4,955,157.25 |
0.08% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL N/C, Variable rate, due 02/04/2025 |
|
06675FAW7 |
5,000,000 |
$5,002,767.40 |
0.08% |
| CANADIAN PACIFIC RAILWAY 1.35%, due 12/02/2024 |
|
13645RBD5 |
5,000,000 |
$4,994,555.85 |
0.08% |
| FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 |
|
31620MBW5 |
5,000,000 |
$4,984,816.65 |
0.08% |
| GLOBAL PAYMENTS INC 4.80%, due 04/01/2026 |
|
891906AC3 |
5,010,000 |
$5,000,975.53 |
0.08% |
| HUMANA INC 4.50%, due 04/01/2025 |
|
444859BM3 |
4,600,000 |
$4,591,233.50 |
0.08% |
| JPMORGAN CHASE & CO Variable rate, due 04/26/2026 |
|
46647PCZ7 |
5,000,000 |
$4,979,031.35 |
0.08% |
| KRAFT HEINZ FOODS CO 3.875%, due 05/15/2027 |
|
50077LBC9 |
5,000,000 |
$4,895,420.70 |
0.08% |
| LLOYDS BANKING GROUP PLC Variable rate, due 05/11/2027 |
|
53944YAP8 |
5,000,000 |
$4,760,544.30 |
0.08% |
| MONDELEZ INTERNATIONAL 2.625%, due 03/17/2027 |
|
609207BA2 |
5,000,000 |
$4,774,078.90 |
0.08% |
| NORTHROP GRUMMAN CORP 3.20%, due 02/01/2027 |
|
666807BK7 |
5,000,000 |
$4,852,541.90 |
0.08% |
| PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 |
|
695156AT6 |
5,000,000 |
$4,806,686.35 |
0.08% |
| STRYKER CORP 3.375%, due 11/01/2025 |
|
863667AH4 |
5,143,000 |
$5,080,806.22 |
0.08% |
| T-MOBILE USA INC 4.75%, due 02/01/2028 |
|
87264AAV7 |
5,000,000 |
$4,962,088.75 |
0.08% |
| VOLKSWAGEN GROUP AMERICA 5.80%, due 09/12/2025 |
|
928668BU5 |
5,000,000 |
$5,038,493.80 |
0.08% |
| ALCON FINANCE CORP 2.75%, due 09/23/2026 |
|
01400EAA1 |
4,261,000 |
$4,106,876.18 |
0.07% |
| BANK OF AMERICA CORP Variable rate, due 07/22/2026 |
|
06051GLA5 |
4,300,000 |
$4,299,278.20 |
0.07% |
| BMW Vehicle Owner Trust Series 2023-A, Class A2A, 5.72%, due 04/27/2026 |
|
05592XAB6 |
4,498,260 |
$4,504,405.31 |
0.07% |
| Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028 |
|
344928AD8 |
4,465,000 |
$4,467,052.11 |
0.07% |
| JM SMUCKER CO 3.375%, due 12/15/2027 |
|
832696AR9 |
4,269,000 |
$4,113,519.82 |
0.07% |
| MORGAN STANLEY BANK NA Variable rate, due 07/14/2028 |
|
61690U8E3 |
4,000,000 |
$4,010,980.20 |
0.07% |
| OWENS CORNING 5.50%, due 06/15/2027 |
|
690742AN1 |
4,000,000 |
$4,071,946.44 |
0.07% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A2A, 5.28%, due 05/15/2026 |
|
891941AB2 |
3,959,988 |
$3,963,369.43 |
0.07% |
| BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049 |
|
10569TAA6 |
4,122,840 |
$3,824,050.72 |
0.06% |
| BROADCOM CRP / CAYMN FI 3.125%, due 01/15/2025 |
|
11134LAP4 |
3,469,000 |
$3,458,666.47 |
0.06% |
| CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049 |
|
12557LBK0 |
3,949,939 |
$3,786,075.19 |
0.06% |
| Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 |
|
12596XAA0 |
3,519,781 |
$3,376,630.28 |
0.06% |
| AMSR Trust Series 2020-SFR2, Class A, 1.632%, due 07/17/2037 |
|
00178UAA7 |
2,832,239 |
$2,777,377.76 |
0.05% |
| BMW Vehicle Lease Trust Series 2023-2, Class A2, 5.95%, due 08/25/2025 |
|
055979AB4 |
2,750,354 |
$2,751,796.52 |
0.05% |
| Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065 |
|
126401AA6 |
3,496,831 |
$3,233,563.19 |
0.05% |
| GM Financial Securitized Term Auto Receivables Tr Series 2023-2, Class A3, 4.47%, due 02/16/2028 |
|
362583AD8 |
3,315,000 |
$3,309,662.19 |
0.05% |
| JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050 |
|
46591TBB9 |
3,108,347 |
$2,992,582.76 |
0.05% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028 |
|
891941AD8 |
3,212,000 |
$3,214,489.30 |
0.05% |
| WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 |
|
970648AL5 |
3,189,000 |
$3,172,196.62 |
0.05% |
| COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065 |
|
12656GAA4 |
2,661,811 |
$2,406,396.97 |
0.04% |
| CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 |
|
21036PBK3 |
2,281,000 |
$2,259,255.84 |
0.04% |
| JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050 |
|
46651GAL3 |
2,601,849 |
$2,472,527.02 |
0.04% |
| Ford Credit Auto Owner Trust Series 2022-C, Class A3, 4.48%, due 12/15/2026 |
|
34535AAD2 |
2,031,841 |
$2,030,055.06 |
0.03% |
| GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060 |
|
36167FAA7 |
1,943,451 |
$1,889,740.75 |
0.03% |
| JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 |
|
46591DBF5 |
1,885,759 |
$1,815,418.05 |
0.03% |
| QORVO INC 1.75%, due 12/15/2024 |
|
74739DAB0 |
1,727,000 |
$1,722,378.81 |
0.03% |
| Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033 |
|
3136AJSW7 |
1,259,806 |
$1,228,445.01 |
0.02% |
| FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027 |
|
3137BYLB4 |
1,229,941 |
$1,199,408.12 |
0.02% |
| Ford Credit Auto Owner Trust Series 2023-A, Class A2A, 5.78%, due 03/15/2026 |
|
344928AB2 |
950,128 |
$950,375.32 |
0.02% |
| Freddie Mac Series 4671, Class CA, 3.50%, due 08/15/2043 |
|
3137BW2C7 |
991,448 |
$986,925.87 |
0.02% |
| John Deere Owner Trust Series 2023-A, Class A2, 5.28%, due 03/16/2026 |
|
47800CAB2 |
1,402,926 |
$1,403,779.49 |
0.02% |
| Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049 |
|
67113CAL0 |
1,529,705 |
$1,455,878.52 |
0.02% |
| CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049 |
|
12555DAB1 |
815,298 |
$793,855.54 |
0.01% |
| CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049 |
|
12554TAL5 |
508,245 |
$488,741.91 |
0.01% |
| Dell Equipment Finance Trust Series 2023-1, Class A2, 5.65%, due 09/28/2028 |
|
24702HAC7 |
404,460 |
$404,476.85 |
0.01% |
| Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034 |
|
3136ANVJ3 |
847,412 |
$827,841.21 |
0.01% |
| GM Financial Automobile Leasing Trust Series 2023-2, Class A2A, 5.44%, due 10/20/2025 |
|
362548AB5 |
802,354 |
$802,812.94 |
0.01% |
| Mercedes-Benz Auto Lease Trust Series 2023-A, Class A2, 5.24%, due 11/17/2025 |
|
58768RAB6 |
455,485 |
$455,688.86 |
0.01% |
| Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050 |
|
85573AAA3 |
824,285 |
$786,446.29 |
0.01% |
| STATE STREET CORP Variable rate, due 01/26/2026 |
|
857477BZ5 |
566,000 |
$565,726.75 |
0.01% |
| Verus Securitization Trust Series 2020-4, Class A2, Variable rate, due 05/25/2065 |
|
92538LAB7 |
575,530 |
$557,421.66 |
0.01% |
| Fannie Mae FN AE0812, 5%, due 07/01/2025 |
|
31419A3W5 |
1,187 |
$1,183.15 |
0.00% |
| Fannie Mae FN AL5764, 5%, due 09/01/2025 |
|
3138ENMN6 |
114 |
$113.82 |
0.00% |
| Fannie Mae FN AL6212, 4.50%, due 01/01/2027 |
|
3138EN3W7 |
90 |
$89.23 |
0.00% |
| Fannie Mae FN AL6798, 5%, due 09/01/2025 |
|
3138EPRU0 |
122 |
$121.03 |
0.00% |
| Fannie Mae FN BM1299, 5%, due 03/01/2027 |
|
3140J5NR6 |
337 |
$335.21 |
0.00% |
| Freddie Mac FG G15821, 5%, due 07/01/2025 |
|
3128MEVN8 |
2 |
$1.89 |
0.00% |
| Freddie Mac FG G15874, 5%, due 06/01/2026 |
|
3128MEXB2 |
79 |
$78.31 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050 |
|
46591KAZ6 |
161,188 |
$153,190.05 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-LTV3, Class A, Variable rate, due 03/25/2050 |
|
46651HBC0 |
116,118 |
$115,270.46 |
0.00% |
| JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050 |
|
46591NBC0 |
204,436 |
$203,275.74 |
0.00% |
| Residential Mortgage Loan Trust Series 2019-3, Class A2, Variable rate, due 09/25/2059 |
|
76119NAB3 |
36,612 |
$36,478.02 |
0.00% |
| US Dollar |
$USD |
|
-141,020,733 |
($141,020,732.96) |
-2.33% |
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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