Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 403
| U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2025 |
|
912828ZJ2 |
80,700,000 |
$95,187,755.33 |
1.53% |
| U.S. Treasury Note, 3.875%, due 04/30/2025 |
|
91282CGX3 |
76,000,000 |
$75,338,394.16 |
1.21% |
| SOUTHERN CALIF EDISON CO 0%, due 07/17/2024 |
|
8424C0GH7 |
70,000,000 |
$70,000,000.00 |
1.12% |
| U.S. Treasury Note, 4.625%, due 02/28/2025 |
|
91282CGN5 |
66,000,000 |
$65,827,132.14 |
1.06% |
| FMC CORP 0%, due 07/17/2024 |
|
34410WGH9 |
65,250,000 |
$65,239,038.00 |
1.05% |
| AUTONATION INC 0%, due 07/17/2024 |
|
05330LGH0 |
65,000,000 |
$65,000,000.00 |
1.04% |
| TARGA RESOURCES CORP 0%, due 07/17/2024 |
|
87613EGH2 |
65,000,000 |
$65,000,000.00 |
1.04% |
| JM SMUCKER CO 0%, due 07/17/2024 |
|
46642QGH6 |
50,000,000 |
$50,000,000.00 |
0.80% |
| T-Mobile US Trust Series 2022-1A, Class A, 4.91%, due 05/22/2028 |
|
87267WAA2 |
48,026,000 |
$47,857,342.29 |
0.77% |
| CONAGRA BRANDS INC 0%, due 07/17/2024 |
|
20600GGH3 |
45,000,000 |
$45,000,000.00 |
0.72% |
| FHLMC Multifamily Structured Pass Through Certs. Series K041, Class A2, 3.171%, due 10/25/2024 |
|
3137BFE98 |
42,382,727 |
$42,095,850.68 |
0.68% |
| Verizon Master Trust Series 2022-7, Class A1A, 5.23%, due 11/22/2027 |
|
92348KBC6 |
40,000,000 |
$39,953,448.00 |
0.64% |
| REPUBLIC SERVICES INC 2.50%, due 08/15/2024 |
|
760759AU4 |
38,630,000 |
$38,526,669.77 |
0.62% |
| Verizon Master Trust Series 2023-2, Class A, 5.42%, due 04/20/2028 |
|
92348KBL6 |
36,621,000 |
$36,506,654.59 |
0.59% |
| CENTERPOINT ENERGY INC 2.50%, due 09/01/2024 |
|
15189TAW7 |
36,035,000 |
$35,855,173.10 |
0.58% |
| FHLMC Multifamily Structured Pass Through Certs. Series K043, Class A2, 3.062%, due 12/25/2024 |
|
3137BGK24 |
35,643,885 |
$35,255,900.98 |
0.57% |
| JABIL INC 0%, due 07/19/2024 |
|
46652LGK7 |
35,100,000 |
$35,088,413.49 |
0.56% |
| MARATHON OIL CORP 0%, due 07/23/2024 |
|
56584TGP1 |
35,000,000 |
$34,966,336.30 |
0.56% |
| AMERICAN EXPRESS CO Variable rate, due 05/01/2026 |
|
025816DE6 |
33,735,000 |
$33,622,535.61 |
0.54% |
| VULCAN MATERIALS CO 4.50%, due 04/01/2025 |
|
929160AS8 |
32,515,000 |
$32,283,392.41 |
0.52% |
| BROWN & BROWN INC 4.20%, due 09/15/2024 |
|
115236AA9 |
32,052,000 |
$31,928,146.58 |
0.51% |
| ELEVANCE HEALTH INC 3.50%, due 08/15/2024 |
|
94973VBJ5 |
32,000,000 |
$31,941,230.08 |
0.51% |
| CRH AMERICA INC 3.875%, due 05/18/2025 |
|
12626PAM5 |
31,000,000 |
$30,564,810.86 |
0.49% |
| AMGEN INC 5.25%, due 03/02/2025 |
|
031162DM9 |
30,000,000 |
$29,964,575.70 |
0.48% |
| BANK OF MONTREAL 4.25%, due 09/14/2024 |
|
06368LAP1 |
30,000,000 |
$29,921,666.40 |
0.48% |
| BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027 |
|
05611UAD5 |
30,000,000 |
$29,992,323.00 |
0.48% |
| GE HEALTHCARE TECH INC 5.55%, due 11/15/2024 |
|
36267VAB9 |
30,209,000 |
$30,190,624.18 |
0.48% |
| GENERAL MOTORS FINL CO 0%, due 07/17/2024 |
|
37046TGH1 |
30,000,000 |
$29,995,470.00 |
0.48% |
| JPMORGAN CHASE & CO Variable rate, due 12/15/2025 |
|
46647PDM5 |
30,000,000 |
$29,995,489.80 |
0.48% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027 |
|
58770AAC7 |
30,000,000 |
$29,799,549.00 |
0.48% |
| NEXTERA ENERGY CAPITAL N/C, 4.255%, due 09/01/2024 |
|
65339KBL3 |
30,000,000 |
$29,934,815.70 |
0.48% |
| VMWARE LLC 4.50%, due 05/15/2025 |
|
928563AD7 |
30,000,000 |
$29,735,099.70 |
0.48% |
| ZOETIS INC 5.40%, due 11/14/2025 |
|
98978VAU7 |
30,000,000 |
$30,112,460.09 |
0.48% |
| FISERV INC 3.85%, due 06/01/2025 |
|
337738AP3 |
30,000,000 |
$29,607,005.40 |
0.47% |
| T-MOBILE USA INC 3.50%, due 04/15/2025 |
|
87264ABB0 |
30,000,000 |
$29,546,450.10 |
0.47% |
| ZIMMER BIOMET HOLDINGS 1.45%, due 11/22/2024 |
|
98956PAU6 |
30,000,000 |
$29,558,556.01 |
0.47% |
| ENTERPRISE PRODUCTS OPERATING LLC 3.75%, due 02/15/2025 |
|
29379VBE2 |
28,311,000 |
$28,042,467.33 |
0.45% |
| HCA INC 5.375%, due 02/01/2025 |
|
404119BR9 |
27,645,000 |
$27,598,534.56 |
0.44% |
| Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028 |
|
437918AC9 |
27,500,000 |
$27,669,312.00 |
0.44% |
| NASDAQ INC 5.65%, due 06/28/2025 |
|
63111XAG6 |
27,500,000 |
$27,563,551.13 |
0.44% |
| PLAINS ALL AMER PIPELINE 3.60%, due 11/01/2024 |
|
72650RBF8 |
27,877,000 |
$27,711,354.58 |
0.44% |
| CONSTELLATION BRANDS INC 4.75%, due 11/15/2024 |
|
21036PAN8 |
27,106,000 |
$27,027,471.48 |
0.43% |
| HUNTINGTON NATIONAL BANK Variable rate, due 11/18/2025 |
|
44644MAH4 |
26,898,000 |
$26,887,949.30 |
0.43% |
| CAMPBELL SOUP CO 3.95%, due 03/15/2025 |
|
134429BF5 |
26,458,000 |
$26,186,714.22 |
0.42% |
| VERIZON COMMUNICATIONS 3.50%, due 11/01/2024 |
|
92343VCR3 |
26,200,000 |
$26,042,688.38 |
0.42% |
| CAMPBELL SOUP CO 5.20%, due 03/19/2027 |
|
134429BM0 |
25,000,000 |
$25,276,615.25 |
0.41% |
| JABIL INC 0%, due 07/17/2024 |
|
46652LGH4 |
25,400,000 |
$25,395,707.40 |
0.41% |
| PPG INDUSTRIES INC 2.40%, due 08/15/2024 |
|
693506BQ9 |
25,671,000 |
$25,601,776.36 |
0.41% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A2A, 5.80%, due 11/16/2026 |
|
89239FAB8 |
25,388,384 |
$25,442,842.21 |
0.41% |
| Verizon Master Trust Series 2022-6, Class A, 3.67%, due 01/22/2029 |
|
92348KAZ6 |
26,140,000 |
$25,755,593.00 |
0.41% |
| AUST & NZ BANKING GROUP Variable rate, due 12/17/2024 |
|
05253MVY7 |
25,000,000 |
$25,000,000.00 |
0.40% |
| BANK OF AMERICA NA N/C, 5.65%, due 08/18/2025 |
|
06428CAC8 |
25,000,000 |
$25,146,682.25 |
0.40% |
| COMMONWEALTH BK AUSTRALIA Variable rate, due 02/18/2025 |
|
20272A5K8 |
25,000,000 |
$24,999,385.50 |
0.40% |
| DTE ENERGY CO N/C, Variable rate, due 11/01/2024 |
|
233331BD8 |
25,000,000 |
$24,882,640.51 |
0.40% |
| ELEVANCE HEALTH INC 3.35%, due 12/01/2024 |
|
036752AC7 |
25,000,000 |
$24,786,884.00 |
0.40% |
| ENBRIDGE US INC 0%, due 07/19/2024 |
|
29251UGK8 |
25,000,000 |
$24,992,320.25 |
0.40% |
| FISERV INC 0%, due 08/12/2024 |
|
33774KHC7 |
25,000,000 |
$24,900,860.00 |
0.40% |
| GLOBAL PAYMENTS INC 1.50%, due 11/15/2024 |
|
37940XAF9 |
25,000,000 |
$24,667,763.75 |
0.40% |
| Huntington Auto Trust Series 2024-1A, Class A2, 5.50%, due 03/15/2027 |
|
446144AC1 |
25,000,000 |
$25,007,610.00 |
0.40% |
| INTERCONTINENTALEXCHANGE 3.65%, due 05/23/2025 |
|
45866FAT1 |
25,000,000 |
$24,633,912.50 |
0.40% |
| MACQUARIE BANK LIMITED Variable rate, due 03/18/2025 |
|
55607NWC0 |
25,000,000 |
$25,000,000.00 |
0.40% |
| MCCORMICK & CO 3.15%, due 08/15/2024 |
|
579780AM9 |
25,219,000 |
$25,164,638.43 |
0.40% |
| MONDELEZ INTL HLDINGS NLD 2.25%, due 09/19/2024 |
|
60920LAF1 |
25,080,000 |
$24,923,949.98 |
0.40% |
| NORTHROP GRUMMAN CORP 2.93%, due 01/15/2025 |
|
666807BM3 |
25,000,000 |
$24,692,665.50 |
0.40% |
| ORACLE CORP 2.95%, due 11/15/2024 |
|
68389XBS3 |
25,119,000 |
$24,907,931.57 |
0.40% |
| O'REILLY AUTOMOTIVE INC 0%, due 07/23/2024 |
|
67117GGP2 |
25,000,000 |
$24,977,118.00 |
0.40% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 04/30/2025 |
|
83050WKV5 |
25,000,000 |
$25,000,000.00 |
0.40% |
| SOLVENTUM CORP 5.45%, due 02/25/2027 |
|
83444MAA9 |
25,000,000 |
$25,174,565.00 |
0.40% |
| SPECTRA ENERGY PARTNERS 3.50%, due 03/15/2025 |
|
84756NAF6 |
25,000,000 |
$24,673,373.76 |
0.40% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 11/22/2024 |
|
86959TDL7 |
25,000,000 |
$25,009,817.50 |
0.40% |
| T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/2029 |
|
87267RAA3 |
24,675,000 |
$24,769,848.23 |
0.40% |
| TORONTO DOMINION BANK Variable rate, due 04/22/2025 |
|
89120DYZ6 |
25,000,000 |
$25,000,000.00 |
0.40% |
| WESTPAC BANKING CORP N/C, Variable rate, due 06/06/2025 |
|
96130AXF0 |
25,000,000 |
$24,947,750.00 |
0.40% |
| WILLIAMS COMPANIES INC 0%, due 07/23/2024 |
|
96946TGP0 |
25,000,000 |
$24,976,656.00 |
0.40% |
| AUST & NZ BANKING GROUP 0%, due 12/04/2024 |
|
05253AM49 |
25,000,000 |
$24,480,454.75 |
0.39% |
| RECKITT BENCKISER TSY 0%, due 07/31/2024 |
|
7562E0GX8 |
24,300,000 |
$24,247,746.50 |
0.39% |
| CANADIAN NATURAL RESOURCES 0%, due 07/25/2024 |
|
13638WGR7 |
24,000,000 |
$23,968,977.84 |
0.38% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025 |
|
893045AE4 |
24,318,000 |
$23,937,501.12 |
0.38% |
| NUTRIEN LTD 0%, due 08/19/2024 |
|
67077UHK9 |
23,000,000 |
$22,884,006.17 |
0.37% |
| ORACLE CORP 2.95%, due 05/15/2025 |
|
68389XBC8 |
22,798,000 |
$22,359,485.03 |
0.36% |
| VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027 |
|
92808VAA0 |
22,500,000 |
$22,529,135.93 |
0.36% |
| Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027 |
|
92866EAD1 |
22,500,000 |
$22,603,761.00 |
0.36% |
| Bank of America Auto Trust Series 2023-2A, Class A2, 5.85%, due 08/17/2026 |
|
06054YAB3 |
21,594,506 |
$21,627,327.48 |
0.35% |
| CVS HEALTH CORP 2.625%, due 08/15/2024 |
|
126650DE7 |
21,995,000 |
$21,938,043.96 |
0.35% |
| L3HARRIS TECHNOLOGIES INC 0%, due 07/22/2024 |
|
50248BGN6 |
22,000,000 |
$21,983,086.18 |
0.35% |
| MORGAN STANLEY BANK NA 5.479%, due 07/16/2025 |
|
61690U7U8 |
21,500,000 |
$21,577,291.21 |
0.35% |
| SHERWIN-WILLIAMS CO 0%, due 07/17/2024 |
|
82434TGH7 |
22,000,000 |
$22,000,000.00 |
0.35% |
| THERMO FISHER SCIENTIFIC 1.215%, due 10/18/2024 |
|
883556CS9 |
21,920,000 |
$21,682,240.56 |
0.35% |
| ZIMMER BIOMET HOLDINGS 3.55%, due 04/01/2025 |
|
98956PAF9 |
22,174,000 |
$21,857,116.47 |
0.35% |
| FHLMC Multifamily Structured Pass Through Certs. Series K046, Class A2, 3.205%, due 03/25/2025 |
|
3137BJP64 |
21,691,559 |
$21,375,959.74 |
0.34% |
| FIDELITY NATL INFO SERV N/C, 4.50%, due 07/15/2025 |
|
31620MBV7 |
21,210,000 |
$21,031,708.32 |
0.34% |
| HYATT HOTELS CORP 5.375%, due 04/23/2025 |
|
448579AH5 |
21,292,000 |
$21,251,422.78 |
0.34% |
| ZOETIS INC 4.50%, due 11/13/2025 |
|
98978VAK9 |
21,159,000 |
$20,990,617.95 |
0.34% |
| BACARDI LTD 4.45%, due 05/15/2025 |
|
067316AE9 |
20,650,000 |
$20,466,616.85 |
0.33% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 |
|
205887CJ9 |
20,284,000 |
$20,412,102.99 |
0.33% |
| AGILENT TECHNOLOGIES INC 0%, due 07/23/2024 |
|
00851CGP2 |
20,000,000 |
$19,981,590.80 |
0.32% |
| AMERICAN HONDA FINANCE 0%, due 08/07/2024 |
|
02665JH78 |
20,000,000 |
$19,935,833.40 |
0.32% |
| AMERICAN HONDA FINANCE 0%, due 09/09/2024 |
|
02665JJ92 |
20,000,000 |
$19,832,544.80 |
0.32% |
| ARROW ELECTRONICS INC 0%, due 07/22/2024 |
|
04273LGN9 |
20,000,000 |
$19,984,065.60 |
0.32% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 |
|
06051GLE7 |
20,000,000 |
$19,987,514.80 |
0.32% |
| BECTON DICKINSON & CO 3.734%, due 12/15/2024 |
|
075887BF5 |
20,000,000 |
$19,845,699.20 |
0.32% |
| BELL CANADA 0%, due 07/26/2024 |
|
07787PGS1 |
20,000,000 |
$19,972,411.40 |
0.32% |
| CANADIAN NATURAL RESOURCES 0%, due 07/18/2024 |
|
13638WGJ5 |
20,000,000 |
$19,996,791.40 |
0.32% |
| CRH AMERICA FINANCE INC 0%, due 08/23/2024 |
|
12636CHP8 |
20,000,000 |
$19,885,981.80 |
0.32% |
| CROWN CASTLE INC. 0%, due 07/30/2024 |
|
22823PGW7 |
20,000,000 |
$19,957,968.80 |
0.32% |
| ENERGY TRANSFER LP 4.05%, due 03/15/2025 |
|
29273RBD0 |
20,000,000 |
$19,831,617.59 |
0.32% |
| FIFTH THIRD BANCORP 2.375%, due 01/28/2025 |
|
316773CY4 |
20,000,000 |
$19,660,776.40 |
0.32% |
| GLENCORE FUNDING LLC 0%, due 07/24/2024 |
|
37790AGQ0 |
20,000,000 |
$19,978,366.60 |
0.32% |
| GLENCORE FUNDING LLC 0%, due 08/14/2024 |
|
37790AHE6 |
20,000,000 |
$19,913,511.20 |
0.32% |
| GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 |
|
38151LAF7 |
20,000,000 |
$20,035,848.20 |
0.32% |
| HALEON UK CAPITAL PLC 3.125%, due 03/24/2025 |
|
36264NAB0 |
20,000,000 |
$19,666,098.20 |
0.32% |
| INTERCONTINENTALEXCHANGE 0%, due 07/24/2024 |
|
45856WGQ6 |
20,000,000 |
$19,978,463.40 |
0.32% |
| INTERCONTINENTALEXCHANGE 0%, due 08/01/2024 |
|
45856WH10 |
20,000,000 |
$19,953,871.60 |
0.32% |
| KEURIG DR PEPPER INC 0%, due 07/19/2024 |
|
49271JGK7 |
20,000,000 |
$19,993,864.60 |
0.32% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029 |
|
587918AD5 |
20,000,000 |
$19,999,880.00 |
0.32% |
| MONDELEZ INTERNATIONAL 0%, due 07/22/2024 |
|
60920VGN6 |
20,000,000 |
$19,984,670.80 |
0.32% |
| NORFOLK SOUTHERN CORP 0%, due 08/13/2024 |
|
65585JHD9 |
20,000,000 |
$19,916,948.00 |
0.32% |
| NUTRIEN LTD 0%, due 07/22/2024 |
|
67077UGN4 |
20,000,000 |
$19,984,547.00 |
0.32% |
| NUTRIEN LTD 5.90%, due 11/07/2024 |
|
67077MAZ1 |
20,000,000 |
$20,009,445.20 |
0.32% |
| PARKER-HANNIFIN CORP 0%, due 08/26/2024 |
|
70109LHS8 |
20,000,000 |
$19,878,337.60 |
0.32% |
| PEPSICO INC N/C, Variable rate, due 11/12/2024 |
|
713448FU7 |
20,000,000 |
$20,013,811.80 |
0.32% |
| PFIZER INVESTMENT ENTER 4.65%, due 05/19/2025 |
|
716973AA0 |
20,000,000 |
$19,910,192.40 |
0.32% |
| PNC FINANCIAL SERVICES Variable rate, due 10/28/2025 |
|
693475BH7 |
19,762,000 |
$19,763,899.72 |
0.32% |
| ROYAL BANK OF CANADA N/C, 4.95%, due 04/25/2025 |
|
78016FZY3 |
20,000,000 |
$19,938,478.00 |
0.32% |
| THE CIGNA GROUP 4.50%, due 02/25/2026 |
|
125523BZ2 |
20,020,000 |
$19,871,423.78 |
0.32% |
| UBS AG LONDON N/C, 5.80%, due 09/11/2025 |
|
902674ZV5 |
20,000,000 |
$20,151,949.01 |
0.32% |
| UBS AG LONDON Variable rate, due 01/13/2025 |
|
902674YT1 |
19,646,000 |
$19,658,834.34 |
0.32% |
| UBS GROUP AG Variable rate, due 08/05/2025 |
|
902613AR9 |
20,000,000 |
$19,984,114.40 |
0.32% |
| VMWARE LLC 1%, due 08/15/2024 |
|
928563AH8 |
20,178,000 |
$20,098,537.83 |
0.32% |
| VW CREDIT INC 0%, due 07/18/2024 |
|
91842JGJ2 |
20,000,000 |
$19,996,897.20 |
0.32% |
| WRKCO INC 4.65%, due 03/15/2026 |
|
92940PAB0 |
20,000,000 |
$19,833,715.60 |
0.32% |
| FHLMC Multifamily Structured Pass Through Certs. Series K732, Class A2, 3.70%, due 05/25/2025 |
|
3137FG7F6 |
19,669,882 |
$19,414,311.07 |
0.31% |
| MCKESSON CORP 5.25%, due 02/15/2026 |
|
581557BS3 |
19,350,000 |
$19,349,796.04 |
0.31% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-2, Class A2, 5.92%, due 11/16/2026 |
|
58769FAB1 |
19,485,121 |
$19,532,855.73 |
0.31% |
| ORACLE CORP 2.65%, due 07/15/2026 |
|
68389XBM6 |
20,000,000 |
$19,133,357.20 |
0.31% |
| AT&T INC 0%, due 08/19/2024 |
|
0020A2HK1 |
19,000,000 |
$18,904,091.04 |
0.30% |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 |
|
26138EAU3 |
19,529,000 |
$18,574,292.03 |
0.30% |
| SYSCO CORPORATION 3.75%, due 10/01/2025 |
|
871829AZ0 |
18,725,000 |
$18,417,765.82 |
0.30% |
| COMCAST CORP 5.25%, due 11/07/2025 |
|
20030NDZ1 |
18,099,000 |
$18,175,537.78 |
0.29% |
| Dell Equipment Finance Trust Series 2023-3, Class A2, 6.10%, due 04/23/2029 |
|
24702EAB6 |
17,837,852 |
$17,873,549.41 |
0.29% |
| FHLMC Multifamily Structured Pass Through Certs. Series K040, Class A2, 3.241%, due 09/25/2024 |
|
3137BEVH4 |
18,147,998 |
$18,060,417.47 |
0.29% |
| FHLMC Multifamily Structured Pass Through Certs. Series K728, Class AM, Variable rate, due 08/25/2024 |
|
3137FBTB2 |
18,000,000 |
$17,912,831.40 |
0.29% |
| John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028 |
|
47800RAD5 |
18,000,000 |
$18,082,800.00 |
0.29% |
| STATE STREET CORP Variable rate, due 05/18/2026 |
|
857477CB7 |
18,000,000 |
$17,979,164.82 |
0.29% |
| THE CIGNA GROUP 3.25%, due 04/15/2025 |
|
125523AV2 |
18,128,000 |
$17,837,818.58 |
0.29% |
| WELLS FARGO BANK NA 5.55%, due 08/01/2025 |
|
94988J6B8 |
18,250,000 |
$18,319,630.69 |
0.29% |
| AUTOZONE INC 3.625%, due 04/15/2025 |
|
053332AY8 |
17,476,000 |
$17,241,496.72 |
0.28% |
| COOPERATIEVE RABOBANK UA/NY N/C, 1.375%, due 01/10/2025 |
|
21688AAS1 |
17,619,000 |
$17,280,872.36 |
0.28% |
| CSX CORP 3.40%, due 08/01/2024 |
|
126408HB2 |
17,620,000 |
$17,600,919.30 |
0.28% |
| John Deere Owner Trust Series 2023-B, Class A2, 5.59%, due 06/15/2026 |
|
477920AB8 |
17,617,253 |
$17,620,519.10 |
0.28% |
| ORACLE CORP 5.80%, due 11/10/2025 |
|
68389XCF0 |
17,000,000 |
$17,180,909.75 |
0.28% |
| BMW Vehicle Lease Trust Series 2023-1, Class A3, 5.16%, due 11/25/2025 |
|
05593AAC3 |
17,127,176 |
$17,104,652.13 |
0.27% |
| CANADIAN NATURAL RESOURCES 0%, due 07/26/2024 |
|
13638WGS5 |
17,000,000 |
$16,975,374.65 |
0.27% |
| CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052 |
|
21872VAA0 |
17,195,651 |
$16,853,873.36 |
0.27% |
| CRH AMERICA FINANCE INC 0%, due 07/18/2024 |
|
12636CGJ3 |
17,000,000 |
$16,997,382.51 |
0.27% |
| ELEVANCE HEALTH INC 4.90%, due 02/08/2026 |
|
28622HAA9 |
16,667,000 |
$16,618,399.03 |
0.27% |
| HUMANA INC 3.85%, due 10/01/2024 |
|
444859BD3 |
17,042,000 |
$16,969,296.61 |
0.27% |
| WRKCO INC 3.75%, due 03/15/2025 |
|
96145DAF2 |
17,257,000 |
$17,052,934.60 |
0.27% |
| AMERICAN EXPRESS CO Variable rate, due 04/23/2027 |
|
025816DT3 |
16,000,000 |
$16,170,348.16 |
0.26% |
| CONAGRA BRANDS INC 0%, due 07/23/2024 |
|
20600GGP5 |
16,100,000 |
$16,084,690.51 |
0.26% |
| CONSTELLATION BRANDS INC 0%, due 08/06/2024 |
|
21037CH66 |
16,000,000 |
$15,949,803.68 |
0.26% |
| GLOBAL PAYMENTS INC 0%, due 07/17/2024 |
|
37961CGH9 |
16,300,000 |
$16,300,000.00 |
0.26% |
| Porsche Financial Auto Securitization Trust Series 2023-2A, Class A2A, 5.88%, due 11/23/2026 |
|
732916AB7 |
16,345,686 |
$16,365,165.22 |
0.26% |
| VERISK ANALYTICS INC 4%, due 06/15/2025 |
|
92345YAD8 |
16,381,000 |
$16,170,861.42 |
0.26% |
| BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028 |
|
09709AAC6 |
15,700,000 |
$15,849,625.71 |
0.25% |
| CANADIAN NATL RAILWAY 0%, due 07/22/2024 |
|
13639CGN9 |
15,500,000 |
$15,488,159.71 |
0.25% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
15,492,000 |
$15,573,899.23 |
0.25% |
| PNC FINANCIAL SERVICES Variable rate, due 06/12/2026 |
|
693475BQ7 |
15,325,000 |
$15,386,980.12 |
0.25% |
| US BANK NA CINCINNATI 2.80%, due 01/27/2025 |
|
90331HMS9 |
15,552,000 |
$15,331,889.27 |
0.25% |
| ABBVIE INC 2.60%, due 11/21/2024 |
|
00287YBZ1 |
15,425,000 |
$15,269,674.71 |
0.24% |
| AETNA INC 3.50%, due 11/15/2024 |
|
00817YAQ1 |
15,245,000 |
$15,138,913.41 |
0.24% |
| AT&T INC 0%, due 08/28/2024 |
|
0020A2HU9 |
15,000,000 |
$14,903,632.20 |
0.24% |
| AUTODESK INC 4.375%, due 06/15/2025 |
|
052769AD8 |
14,795,000 |
$14,663,754.60 |
0.24% |
| BANK OF NY MELLON CORP Variable rate, due 07/24/2026 |
|
06406RBJ5 |
15,000,000 |
$14,888,626.20 |
0.24% |
| BARCLAYS PLC N/C, 3.65%, due 03/16/2025 |
|
06738EAE5 |
15,000,000 |
$14,813,557.05 |
0.24% |
| BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029 |
|
096919AD7 |
15,000,000 |
$15,120,598.50 |
0.24% |
| CANADIAN NATL RAILWAY 0%, due 07/18/2024 |
|
13639CGJ8 |
15,000,000 |
$14,997,718.20 |
0.24% |
| CANADIAN NATL RESOURCES 3.90%, due 02/01/2025 |
|
136385AV3 |
15,000,000 |
$14,862,202.65 |
0.24% |
| Citizens Auto Receivables Trust Series 2024-1, Class A2A, 5.43%, due 10/15/2026 |
|
17331QAB2 |
15,000,000 |
$14,993,769.00 |
0.24% |
| CONSTELLATION BRANDS INC 5%, due 02/02/2026 |
|
21036PBN7 |
15,000,000 |
$15,000,366.45 |
0.24% |
| DH EUROPE FINANCE II 2.20%, due 11/15/2024 |
|
23291KAG0 |
15,279,000 |
$15,110,759.87 |
0.24% |
| GOLDMAN SACHS GROUP INC N/C, 5.70%, due 11/01/2024 |
|
38141GZV9 |
15,000,000 |
$15,007,521.90 |
0.24% |
| HUMANA INC 5.70%, due 03/13/2026 |
|
444859BW1 |
14,800,000 |
$14,799,448.11 |
0.24% |
| JABIL INC 0%, due 08/02/2024 |
|
46652LH26 |
15,000,000 |
$14,960,666.70 |
0.24% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2028 |
|
46647PEE2 |
15,000,000 |
$15,243,135.30 |
0.24% |
| KEURIG DR PEPPER INC 0%, due 07/25/2024 |
|
49271JGR2 |
15,000,000 |
$14,981,582.25 |
0.24% |
| L3HARRIS TECHNOLOGIES INC 0%, due 08/05/2024 |
|
50248BH54 |
15,000,000 |
$14,956,325.70 |
0.24% |
| MARATHON OIL CORP 0%, due 07/19/2024 |
|
56584TGK2 |
15,000,000 |
$14,995,154.40 |
0.24% |
| MARRIOTT INTERNATIONAL 0%, due 07/29/2024 |
|
57163TGV5 |
15,000,000 |
$14,972,251.05 |
0.24% |
| MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 |
|
61690U8A1 |
15,000,000 |
$15,005,356.35 |
0.24% |
| MORGAN STANLEY Variable rate, due 01/22/2025 |
|
61747YEB7 |
15,000,000 |
$15,008,091.75 |
0.24% |
| NATWEST MARKETS PLC Variable rate, due 08/12/2024 |
|
63906YAC2 |
14,885,000 |
$14,888,040.27 |
0.24% |
| ROYAL BANK OF CANADA N/C, 3.97%, due 07/26/2024 |
|
78016EZH3 |
15,000,000 |
$14,993,932.65 |
0.24% |
| ROYAL BANK OF CANADA Variable rate, due 03/03/2025 |
|
78014XMT1 |
15,000,000 |
$15,000,000.00 |
0.24% |
| SVENSKA HANDELSBANKEN AB Variable rate, due 11/04/2024 |
|
86960LHY9 |
15,000,000 |
$15,000,000.00 |
0.24% |
| TORONTO DOMINION BANK Variable rate, due 02/13/2025 |
|
89120DZ85 |
15,000,000 |
$15,000,000.00 |
0.24% |
| TORONTO DOMINION BANK Variable rate, due 03/12/2025 |
|
89120DZF9 |
15,000,000 |
$15,000,000.00 |
0.24% |
| Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028 |
|
89238DAD0 |
15,000,000 |
$15,002,832.00 |
0.24% |
| TRANSCANADA PIPELINES 0%, due 08/27/2024 |
|
89355PHT8 |
15,000,000 |
$14,905,522.05 |
0.24% |
| UNITEDHEALTH GROUP INC 4.60%, due 04/15/2027 |
|
91324PEY4 |
15,000,000 |
$15,002,545.65 |
0.24% |
| VW CREDIT INC 0%, due 07/23/2024 |
|
91842JGP8 |
15,000,000 |
$14,986,083.00 |
0.24% |
| VW CREDIT INC 0%, due 08/02/2024 |
|
91842JH28 |
15,000,000 |
$14,962,866.60 |
0.24% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 |
|
95000U3L5 |
15,000,000 |
$15,243,869.85 |
0.24% |
| WELLS FARGO & COMPANY Variable rate, due 10/30/2025 |
|
95000U2H5 |
15,000,000 |
$14,865,660.00 |
0.24% |
| WELLS FARGO BANK NA 4.811%, due 01/15/2026 |
|
94988J6H5 |
15,000,000 |
$14,973,259.35 |
0.24% |
| WESTPAC BANKING CORP Variable rate, due 03/07/2025 |
|
9612C45K3 |
15,000,000 |
$15,000,000.00 |
0.24% |
| WILLIAMS COMPANIES INC 0%, due 07/22/2024 |
|
96946TGN5 |
15,000,000 |
$14,988,327.90 |
0.24% |
| CVS HEALTH CORP 3.375%, due 08/12/2024 |
|
126650CF5 |
14,220,000 |
$14,193,970.72 |
0.23% |
| FHLMC Multifamily Structured Pass Through Certs. Series K045, Class A2, 3.023%, due 01/25/2025 |
|
3137BHXJ1 |
14,748,198 |
$14,548,618.47 |
0.23% |
| INTERCONTINENTALEXCHANGE 0%, due 07/25/2024 |
|
45856WGR4 |
14,250,000 |
$14,232,489.74 |
0.23% |
| REPUBLIC SERVICES INC 3.20%, due 03/15/2025 |
|
760759AQ3 |
14,547,000 |
$14,340,201.59 |
0.23% |
| ABBVIE INC 3.80%, due 03/15/2025 |
|
00287YCX5 |
13,689,000 |
$13,555,297.89 |
0.22% |
| AUTODESK INC 3.50%, due 06/15/2027 |
|
052769AE6 |
14,267,000 |
$13,789,909.96 |
0.22% |
| BANK OF NEW YORK MELLON Variable rate, due 05/22/2026 |
|
06405LAD3 |
13,500,000 |
$13,512,753.99 |
0.22% |
| CONSTELLATION BRANDS INC 0%, due 08/09/2024 |
|
21037CH90 |
13,500,000 |
$13,451,215.19 |
0.22% |
| Ford Credit Auto Owner Trust Series 2023-C, Class A2A, 5.68%, due 09/15/2026 |
|
344940AB7 |
12,974,011 |
$12,989,639.93 |
0.21% |
| ICON INVESTMENTS SIX DAC 5.809%, due 05/08/2027 |
|
45115AAA2 |
13,000,000 |
$13,233,298.00 |
0.21% |
| JM SMUCKER CO 3.50%, due 03/15/2025 |
|
832696AK4 |
13,215,000 |
$13,036,132.99 |
0.21% |
| AMERICAN WATER CAPITAL CORP 3.40%, due 03/01/2025 |
|
03040WAL9 |
12,898,000 |
$12,737,920.22 |
0.20% |
| FIRSTENERGY TRANSMISSION 4.35%, due 01/15/2025 |
|
33767BAB5 |
12,357,000 |
$12,265,740.84 |
0.20% |
| GOLDMAN SACHS GROUP INC Variable rate, due 09/10/2024 |
|
38141GYF5 |
12,500,000 |
$12,502,878.50 |
0.20% |
| MORGAN STANLEY 3.70%, due 10/23/2024 |
|
61761JVL0 |
12,515,000 |
$12,453,956.46 |
0.20% |
| STRYKER CORP 1.15%, due 06/15/2025 |
|
863667BA8 |
13,245,000 |
$12,750,681.10 |
0.20% |
| AMERICAN HONDA FINANCE 0%, due 08/19/2024 |
|
02665JHK9 |
12,000,000 |
$11,939,221.44 |
0.19% |
| CADENCE DESIGN SYS INC 4.375%, due 10/15/2024 |
|
127387AL2 |
11,963,000 |
$11,926,236.87 |
0.19% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 |
|
124900AB7 |
12,475,000 |
$11,910,800.29 |
0.19% |
| ROPER TECHNOLOGIES INC 2.35%, due 09/15/2024 |
|
776743AH9 |
11,996,000 |
$11,928,726.79 |
0.19% |
| WASTE MANAGEMENT INC 3.125%, due 03/01/2025 |
|
94106LBA6 |
12,296,000 |
$12,132,374.05 |
0.19% |
| WEC ENERGY GROUP INC 5%, due 09/27/2025 |
|
92939UAH9 |
11,892,000 |
$11,865,396.30 |
0.19% |
| Chase Auto Owner Trust Series 2024-3A, Class A2, 5.90%, due 09/27/2027 |
|
16144LAB2 |
11,500,000 |
$11,534,044.60 |
0.18% |
| ELEVANCE HEALTH INC 2.375%, due 01/15/2025 |
|
036752AJ2 |
11,669,000 |
$11,487,065.71 |
0.18% |
| ENERGY TRANSFER LP 2.90%, due 05/15/2025 |
|
29278NAP8 |
11,362,000 |
$11,122,198.86 |
0.18% |
| FHLMC Multifamily Structured Pass Through Certs. Series K729, Class A2, 3.136%, due 10/25/2024 |
|
3137FCM43 |
11,207,023 |
$11,120,760.48 |
0.18% |
| John Deere Owner Trust Series 2023-C, Class A2, 5.76%, due 08/17/2026 |
|
47787CAB9 |
10,973,951 |
$10,987,194.37 |
0.18% |
| SABINE PASS LIQUEFACTION 5.625%, due 03/01/2025 |
|
785592AM8 |
10,922,000 |
$10,920,078.82 |
0.18% |
| ARROW ELECTRONICS INC 0%, due 07/25/2024 |
|
04273LGR0 |
10,835,000 |
$10,821,216.58 |
0.17% |
| BANK OF AMERICA CORP Variable rate, due 04/23/2027 |
|
06051GHT9 |
10,716,000 |
$10,422,957.59 |
0.17% |
| CLEVELAND ELECTRIC ILLUMINATING CO 5.50%, due 08/15/2024 |
|
186108CJ3 |
10,674,000 |
$10,656,159.48 |
0.17% |
| CRH AMERICA FINANCE INC 0%, due 08/20/2024 |
|
12636CHL7 |
10,900,000 |
$10,842,938.39 |
0.17% |
| Dell Equipment Finance Trust Series 2023-2, Class A2, 5.84%, due 01/22/2029 |
|
24703GAB0 |
10,838,082 |
$10,844,335.99 |
0.17% |
| JDE PEET'S NV 0.80%, due 09/24/2024 |
|
47216QAA1 |
11,000,000 |
$10,896,105.99 |
0.17% |
| Mercedes-Benz Auto Lease Trust Series 2023-A, Class A3, 4.74%, due 01/15/2027 |
|
58768RAC4 |
10,500,000 |
$10,452,671.25 |
0.17% |
| NETFLIX INC 5.875%, due 02/15/2025 |
|
64110LAL0 |
10,366,000 |
$10,380,877.80 |
0.17% |
| THOMSON REUTERS CORP 3.35%, due 05/15/2026 |
|
884903BV6 |
10,627,000 |
$10,320,227.42 |
0.17% |
| ABBVIE INC 3.60%, due 05/14/2025 |
|
00287YAQ2 |
10,000,000 |
$9,865,122.70 |
0.16% |
| AMSR Trust Series 2020-SFR1, Class A, 1.819%, due 04/17/2037 |
|
00180AAA7 |
9,950,452 |
$9,688,131.68 |
0.16% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 |
|
045054AF0 |
10,000,000 |
$9,722,987.60 |
0.16% |
| BACARDI-MARTINI BV 0%, due 07/30/2024 |
|
05634EGW6 |
10,000,000 |
$9,979,212.90 |
0.16% |
| BAXTER INTERNATIONAL INC N/C, Variable rate, due 11/29/2024 |
|
071813DB2 |
10,000,000 |
$9,994,836.20 |
0.16% |
| BERRY GLOBAL INC 4.875%, due 07/15/2026 |
|
085770AA3 |
10,067,000 |
$9,928,990.49 |
0.16% |
| BRISTOL-MYERS SQUIBB CO 2.90%, due 07/26/2024 |
|
110122CM8 |
10,066,000 |
$10,059,116.47 |
0.16% |
| CAMPBELL SOUP COMPANY 0%, due 08/14/2024 |
|
13443CHE4 |
10,000,000 |
$9,956,896.20 |
0.16% |
| Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028 |
|
17331XAD3 |
10,000,000 |
$10,068,759.00 |
0.16% |
| CONAGRA BRANDS INC 4.60%, due 11/01/2025 |
|
205887CB6 |
10,000,000 |
$9,927,243.01 |
0.16% |
| COOPERATIEVE RABOBANK UA/NY N/C, 5.041%, due 03/05/2027 |
|
21688ABD3 |
10,000,000 |
$10,075,916.20 |
0.16% |
| CRH AMERICA FINANCE INC 0%, due 07/29/2024 |
|
12636CGV6 |
10,000,000 |
$9,981,447.70 |
0.16% |
| CROWN CASTLE INC. 0%, due 08/01/2024 |
|
22823PH14 |
10,000,000 |
$9,975,666.70 |
0.16% |
| ELEVANCE HEALTH INC 5.35%, due 10/15/2025 |
|
036752AV5 |
10,000,000 |
$10,025,536.59 |
0.16% |
| Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028 |
|
34535EAD4 |
10,000,000 |
$10,053,268.00 |
0.16% |
| GE HEALTHCARE TECH INC 5.60%, due 11/15/2025 |
|
36267VAD5 |
10,000,000 |
$10,049,221.80 |
0.16% |
| GLENCORE FUNDING LLC 0%, due 08/07/2024 |
|
37790AH71 |
10,000,000 |
$9,967,579.90 |
0.16% |
| HCA INC 5.375%, due 09/01/2026 |
|
404121AH8 |
10,000,000 |
$10,032,737.10 |
0.16% |
| Honda Auto Receivables Owner Trust Series 2023-2, Class A2, 5.41%, due 04/15/2026 |
|
437927AB2 |
10,009,960 |
$10,002,923.91 |
0.16% |
| INTERCONTINENTALEXCHANGE 0%, due 08/08/2024 |
|
45856WH85 |
10,000,000 |
$9,966,393.50 |
0.16% |
| JABIL INC 0%, due 07/25/2024 |
|
46652LGR2 |
10,000,000 |
$9,986,869.50 |
0.16% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 |
|
46647PEA0 |
10,000,000 |
$10,014,546.40 |
0.16% |
| MARRIOTT INTERNATIONAL 0%, due 08/07/2024 |
|
57163TH77 |
10,000,000 |
$9,967,612.30 |
0.16% |
| MONDELEZ INTL HLDINGS NLD 4.25%, due 09/15/2025 |
|
60920LAS3 |
9,955,000 |
$9,858,287.08 |
0.16% |
| MORGAN STANLEY Variable rate, due 04/13/2028 |
|
61747YFP5 |
10,000,000 |
$10,176,155.90 |
0.16% |
| NORTHERN STATES PWR-MINN N/C, 7.125%, due 07/01/2025 |
|
665772BN8 |
10,000,000 |
$10,188,611.60 |
0.16% |
| PARKER-HANNIFIN CORP 0%, due 08/20/2024 |
|
70109LHL3 |
10,000,000 |
$9,948,309.80 |
0.16% |
| ROYAL BANK OF CANADA N/C, 5.66%, due 10/25/2024 |
|
78016FZR8 |
10,000,000 |
$10,000,947.30 |
0.16% |
| SHERWIN-WILLIAMS CO 0%, due 07/22/2024 |
|
82434TGN4 |
10,000,000 |
$9,992,370.40 |
0.16% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 03/06/2025 |
|
83050WLQ5 |
10,000,000 |
$10,000,000.00 |
0.16% |
| SUMITOMO MITSUI TRUST BANK LTD N/C, Variable rate, due 09/16/2024 |
|
86563VAX7 |
10,000,000 |
$10,003,753.10 |
0.16% |
| TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 09/13/2024 |
|
89236TJP1 |
10,000,000 |
$10,002,800.90 |
0.16% |
| TRANSCANADA PIPELINES 0%, due 07/24/2024 |
|
89355PGQ5 |
10,000,000 |
$9,989,157.30 |
0.16% |
| TRANSCANADA PIPELINES 0%, due 08/09/2024 |
|
89355PH92 |
10,000,000 |
$9,964,736.80 |
0.16% |
| VERIZON COMMUNICATIONS 3.376%, due 02/15/2025 |
|
92343VEN0 |
10,000,000 |
$9,887,057.89 |
0.16% |
| VMWARE LLC 4.65%, due 05/15/2027 |
|
928563AE5 |
10,000,000 |
$9,930,121.40 |
0.16% |
| VULCAN MATERIALS CO 0%, due 07/19/2024 |
|
92919TGK3 |
10,000,000 |
$9,996,928.60 |
0.16% |
| VW CREDIT INC 0%, due 08/13/2024 |
|
91842JHD4 |
10,000,000 |
$9,958,136.20 |
0.16% |
| VW CREDIT INC 0%, due 08/14/2024 |
|
91842JHE2 |
10,000,000 |
$9,956,936.00 |
0.16% |
| WELLS FARGO & COMPANY 3.30%, due 09/09/2024 |
|
94974BGA2 |
10,160,000 |
$10,126,692.47 |
0.16% |
| WRKCO INC 0%, due 07/17/2024 |
|
92940XGH4 |
10,000,000 |
$10,000,000.00 |
0.16% |
| WRKCO INC 0%, due 07/26/2024 |
|
92940XGS0 |
10,000,000 |
$9,986,170.30 |
0.16% |
| WRKCO INC 3%, due 09/15/2024 |
|
96145DAB1 |
9,750,000 |
$9,700,556.78 |
0.16% |
| BANK OF NEW YORK MELLON Variable rate, due 11/21/2025 |
|
06405LAC5 |
9,612,000 |
$9,608,088.30 |
0.15% |
| BMW Vehicle Lease Trust Series 2023-2, Class A2, 5.95%, due 08/25/2025 |
|
055979AB4 |
9,312,706 |
$9,321,488.33 |
0.15% |
| FIDELITY NATL INFO SERV 1.15%, due 03/01/2026 |
|
31620MBR6 |
10,000,000 |
$9,402,882.20 |
0.15% |
| FIFTH THIRD BANK Variable rate, due 10/27/2025 |
|
31677QBT5 |
9,210,000 |
$9,211,549.86 |
0.15% |
| MARRIOTT INTERNATIONAL 0%, due 08/29/2024 |
|
57163THV4 |
9,400,000 |
$9,337,891.29 |
0.15% |
| MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 |
|
60871RAG5 |
10,000,000 |
$9,634,935.91 |
0.15% |
| MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026 |
|
60920LAR5 |
10,000,000 |
$9,235,536.20 |
0.15% |
| Toyota Auto Receivables Owner Trust Series 2023-C, Class A2A, 5.60%, due 08/17/2026 |
|
89231FAB6 |
9,633,209 |
$9,637,064.61 |
0.15% |
| US BANCORP Variable rate, due 01/27/2028 |
|
91159HJC5 |
10,000,000 |
$9,333,756.50 |
0.15% |
| VERIZON COMMUNICATIONS 2.625%, due 08/15/2026 |
|
92343VDD3 |
10,000,000 |
$9,570,163.40 |
0.15% |
| BANK OF AMERICA CORP Variable rate, due 10/01/2025 |
|
06051GGT0 |
8,964,000 |
$8,917,298.19 |
0.14% |
| BANK OF NY MELLON CORP Variable rate, due 04/26/2027 |
|
06406RBQ9 |
8,833,000 |
$8,839,857.24 |
0.14% |
| BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024 |
|
071813CH0 |
9,177,000 |
$9,035,145.15 |
0.14% |
| BMW Vehicle Owner Trust Series 2023-A, Class A2A, 5.72%, due 04/27/2026 |
|
05592XAB6 |
8,992,211 |
$8,994,218.69 |
0.14% |
| ENERGY TRANSFER LP 0%, due 07/17/2024 |
|
29277EGH1 |
9,000,000 |
$8,998,569.00 |
0.14% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/2027 |
|
58768PAC8 |
8,450,000 |
$8,441,936.17 |
0.14% |
| VIRGINIA ELEC & POWER CO 3.10%, due 05/15/2025 |
|
927804FS8 |
8,775,000 |
$8,620,289.29 |
0.14% |
| BANK OF NOVA SCOTIA N/C, Variable rate, due 07/31/2024 |
|
0641596F8 |
8,000,000 |
$8,000,599.12 |
0.13% |
| ERAC USA FINANCE LLC 3.85%, due 11/15/2024 |
|
26884TAL6 |
8,255,000 |
$8,207,581.30 |
0.13% |
| PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 |
|
693475BV6 |
8,000,000 |
$8,055,663.12 |
0.13% |
| ROYAL BANK OF CANADA N/C, Variable rate, due 07/29/2024 |
|
78016EZV2 |
8,000,000 |
$8,000,224.40 |
0.13% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A2A, 5.28%, due 05/15/2026 |
|
891941AB2 |
7,883,023 |
$7,875,194.44 |
0.13% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 |
|
025816DP1 |
7,222,000 |
$7,251,562.90 |
0.12% |
| Verizon Master Trust Series 2024-1, Class A1A, 5.04%, due 12/20/2028 |
|
92348KCL5 |
7,500,000 |
$7,496,502.00 |
0.12% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2026 |
|
025816DL0 |
6,956,000 |
$7,053,929.00 |
0.11% |
| AMGEN INC 5.507%, due 03/02/2026 |
|
031162DN7 |
7,000,000 |
$7,000,026.25 |
0.11% |
| HYUNDAI CAPITAL AMERICA 1%, due 09/17/2024 |
|
44891ABY2 |
7,000,000 |
$6,942,157.60 |
0.11% |
| INFOR INC 1.75%, due 07/15/2025 |
|
45674CAA1 |
6,993,000 |
$6,717,132.09 |
0.11% |
| Kubota Credit Owner Trust Series 2024-1A, Class A2, 5.39%, due 01/15/2027 |
|
50117BAB6 |
7,000,000 |
$7,010,689.00 |
0.11% |
| MARSH & MCLENNAN COS INC 3.50%, due 03/10/2025 |
|
571748AX0 |
6,642,000 |
$6,570,654.63 |
0.11% |
| MET LIFE GLOBAL FUNDING I N/C, Variable rate, due 09/27/2024 |
|
59217GEQ8 |
7,000,000 |
$7,001,916.39 |
0.11% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028 |
|
89239FAD4 |
6,500,000 |
$6,589,454.30 |
0.11% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2026 |
|
06051GGZ6 |
6,004,000 |
$5,935,178.43 |
0.10% |
| PARKER-HANNIFIN CORP 3.30%, due 11/21/2024 |
|
70109HAL9 |
6,376,000 |
$6,325,435.13 |
0.10% |
| Mercedes-Benz Auto Lease Trust Series 2023-A, Class A2, 5.24%, due 11/17/2025 |
|
58768RAB6 |
5,791,468 |
$5,788,182.28 |
0.09% |
| MICROCHIP TECHNOLOGY INC 0.983%, due 09/01/2024 |
|
595017BC7 |
5,820,000 |
$5,782,128.27 |
0.09% |
| ABBVIE INC 4.80%, due 03/15/2027 |
|
00287YDR7 |
5,000,000 |
$5,022,343.50 |
0.08% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL N/C, Variable rate, due 02/04/2025 |
|
06675FAW7 |
5,000,000 |
$5,002,033.30 |
0.08% |
| CANADIAN PACIFIC RAILWAY 1.35%, due 12/02/2024 |
|
13645RBD5 |
5,000,000 |
$4,921,563.15 |
0.08% |
| DANSKE BANK A/S 0.976%, due 09/10/2025 |
|
23636ABA8 |
5,000,000 |
$4,965,386.05 |
0.08% |
| GLOBAL PAYMENTS INC 4.80%, due 04/01/2026 |
|
891906AC3 |
5,010,000 |
$4,979,107.94 |
0.08% |
| John Deere Owner Trust Series 2023-A, Class A2, 5.28%, due 03/16/2026 |
|
47800CAB2 |
5,161,777 |
$5,157,666.95 |
0.08% |
| JPMORGAN CHASE & CO N/C, 3.875%, due 09/10/2024 |
|
46625HJY7 |
4,900,000 |
$4,886,518.24 |
0.08% |
| JPMORGAN CHASE & CO Variable rate, due 04/26/2026 |
|
46647PCZ7 |
5,000,000 |
$4,948,952.40 |
0.08% |
| MACQUARIE GROUP LTD Variable rate, due 10/14/2025 |
|
55608JBB3 |
5,000,000 |
$5,002,532.95 |
0.08% |
| NATIONAL BANK OF CANADA N/C, Variable rate, due 08/06/2024 |
|
63307A2Q7 |
5,000,000 |
$5,000,662.05 |
0.08% |
| PRINCIPAL LIFE GLOBAL FUNDING II N/C, Variable rate, due 08/23/2024 |
|
74256LER6 |
5,000,000 |
$5,001,097.90 |
0.08% |
| ROYAL BANK OF CANADA Variable rate, due 07/23/2027 |
|
78016HZX1 |
5,000,000 |
$5,003,501.85 |
0.08% |
| STRYKER CORP 3.375%, due 11/01/2025 |
|
863667AH4 |
5,143,000 |
$5,035,134.42 |
0.08% |
| THE CIGNA GROUP 5.685%, due 03/15/2026 |
|
125523CR9 |
5,257,000 |
$5,257,348.91 |
0.08% |
| UBS AG LONDON N/C, Variable rate, due 08/09/2024 |
|
902674YL8 |
5,000,000 |
$5,000,783.30 |
0.08% |
| VOLKSWAGEN GROUP AMERICA 5.80%, due 09/12/2025 |
|
928668BU5 |
5,000,000 |
$5,029,081.05 |
0.08% |
| BANK OF AMERICA CORP Variable rate, due 07/22/2026 |
|
06051GLA5 |
4,300,000 |
$4,274,173.04 |
0.07% |
| BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049 |
|
10569TAA6 |
4,591,121 |
$4,129,577.75 |
0.07% |
| Dell Equipment Finance Trust Series 2023-1, Class A2, 5.65%, due 09/28/2028 |
|
24702HAC7 |
4,525,267 |
$4,525,825.57 |
0.07% |
| Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028 |
|
344928AD8 |
4,465,000 |
$4,444,057.81 |
0.07% |
| HUMANA INC 4.50%, due 04/01/2025 |
|
444859BM3 |
4,600,000 |
$4,574,895.73 |
0.07% |
| MARRIOTT INTERNATIONAL 0%, due 07/25/2024 |
|
57163TGR4 |
4,500,000 |
$4,494,468.74 |
0.07% |
| MERCEDES-BENZ FIN NA 3.25%, due 08/01/2024 |
|
233851BJ2 |
4,383,000 |
$4,379,060.08 |
0.07% |
| OWENS CORNING 5.50%, due 06/15/2027 |
|
690742AN1 |
4,000,000 |
$4,067,154.80 |
0.07% |
| AMSR Trust Series 2020-SFR2, Class A, 1.632%, due 07/17/2037 |
|
00178UAA7 |
3,934,713 |
$3,788,446.70 |
0.06% |
| CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049 |
|
12557LBK0 |
4,203,604 |
$3,990,962.51 |
0.06% |
| Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 |
|
12596XAA0 |
3,746,770 |
$3,555,148.58 |
0.06% |
| Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065 |
|
126401AA6 |
3,805,103 |
$3,504,397.32 |
0.06% |
| ENERGY TRANSFER LP 5.75%, due 04/01/2025 |
|
226373AP3 |
3,588,000 |
$3,591,037.24 |
0.06% |
| Ford Credit Auto Owner Trust Series 2023-A, Class A2A, 5.78%, due 03/15/2026 |
|
344928AB2 |
3,827,839 |
$3,823,609.97 |
0.06% |
| GM Financial Automobile Leasing Trust Series 2023-2, Class A2A, 5.44%, due 10/20/2025 |
|
362548AB5 |
3,993,365 |
$3,992,310.95 |
0.06% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2024 |
|
38141GYQ1 |
4,000,000 |
$4,001,294.44 |
0.06% |
| HOWMET AEROSPACE INC 6.875%, due 05/01/2025 |
|
443201AA6 |
4,000,000 |
$4,038,308.00 |
0.06% |
| AON NORTH AMERICA INC 5.125%, due 03/01/2027 |
|
03740MAA8 |
3,000,000 |
$3,022,864.14 |
0.05% |
| BACARDI-MARTINI BV 0%, due 07/18/2024 |
|
05634EGJ5 |
3,150,000 |
$3,149,497.83 |
0.05% |
| Ford Credit Auto Owner Trust Series 2022-C, Class A3, 4.48%, due 12/15/2026 |
|
34535AAD2 |
2,911,115 |
$2,894,775.84 |
0.05% |
| GM Financial Securitized Term Auto Receivables Tr Series 2023-2, Class A3, 4.47%, due 02/16/2028 |
|
362583AD8 |
3,315,000 |
$3,288,445.86 |
0.05% |
| JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050 |
|
46591TBB9 |
3,171,880 |
$3,062,774.47 |
0.05% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028 |
|
891941AD8 |
3,212,000 |
$3,196,609.38 |
0.05% |
| VERALTO CORP 5.50%, due 09/18/2026 |
|
92338CAA1 |
2,856,000 |
$2,872,792.79 |
0.05% |
| WESTLAKE CORP 0.875%, due 08/15/2024 |
|
960413AX0 |
3,140,000 |
$3,127,588.27 |
0.05% |
| WILLIAMS COMPANIES INC 4%, due 09/15/2025 |
|
96949LAB1 |
2,970,000 |
$2,928,745.81 |
0.05% |
| ALCON FINANCE CORP 2.75%, due 09/23/2026 |
|
01400EAA1 |
2,788,000 |
$2,655,271.29 |
0.04% |
| CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 |
|
161175AY0 |
2,766,000 |
$2,745,271.40 |
0.04% |
| COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065 |
|
12656GAA4 |
2,875,114 |
$2,593,474.06 |
0.04% |
| JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050 |
|
46651GAL3 |
2,702,336 |
$2,554,196.84 |
0.04% |
| Freddie Mac Series 4671, Class CA, 3.50%, due 08/15/2043 |
|
3137BW2C7 |
1,734,285 |
$1,715,689.25 |
0.03% |
| GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060 |
|
36167FAA7 |
2,181,045 |
$2,097,702.80 |
0.03% |
| JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 |
|
46591DBF5 |
2,041,061 |
$1,974,691.80 |
0.03% |
| QORVO INC 1.75%, due 12/15/2024 |
|
74739DAB0 |
1,727,000 |
$1,696,907.25 |
0.03% |
| Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033 |
|
3136AJSW7 |
1,417,631 |
$1,372,442.41 |
0.02% |
| Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034 |
|
3136ANVJ3 |
1,019,043 |
$986,353.38 |
0.02% |
| FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027 |
|
3137BYLB4 |
1,395,183 |
$1,350,762.68 |
0.02% |
| Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049 |
|
67113CAL0 |
1,593,830 |
$1,504,114.79 |
0.02% |
| World Omni Auto Receivables Trust Series 2022-C, Class A2, 4.21%, due 03/16/2026 |
|
98163TAB9 |
1,236,138 |
$1,234,186.55 |
0.02% |
| CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049 |
|
12555DAB1 |
907,324 |
$888,211.56 |
0.01% |
| CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049 |
|
12554TAL5 |
530,350 |
$513,650.92 |
0.01% |
| GEORGIA POWER CO 5.004%, due 02/23/2027 |
|
373334KV2 |
435,000 |
$437,984.64 |
0.01% |
| John Deere Owner Trust Series 2022-C, Class A2, 4.98%, due 08/15/2025 |
|
47800BAB4 |
447,324 |
$447,086.47 |
0.01% |
| Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050 |
|
85573AAA3 |
858,156 |
$811,587.55 |
0.01% |
| STATE STREET CORP Variable rate, due 01/26/2026 |
|
857477BZ5 |
566,000 |
$564,453.07 |
0.01% |
| Verus Securitization Trust Series 2019-4, Class A2, Variable rate, due 11/25/2059 |
|
92537KAB0 |
848,164 |
$827,962.28 |
0.01% |
| Verus Securitization Trust Series 2020-4, Class A2, Variable rate, due 05/25/2065 |
|
92538LAB7 |
614,843 |
$590,360.85 |
0.01% |
| Fannie Mae FN AE0812, 5%, due 07/01/2025 |
|
31419A3W5 |
1,699 |
$1,697.60 |
0.00% |
| Fannie Mae FN AL5764, 5%, due 09/01/2025 |
|
3138ENMN6 |
351 |
$350.50 |
0.00% |
| Fannie Mae FN AL6212, 4.50%, due 01/01/2027 |
|
3138EN3W7 |
176 |
$174.46 |
0.00% |
| Fannie Mae FN AL6798, 5%, due 09/01/2025 |
|
3138EPRU0 |
427 |
$426.64 |
0.00% |
| Fannie Mae FN BM1299, 5%, due 03/01/2027 |
|
3140J5NR6 |
3,388 |
$3,386.40 |
0.00% |
| Fannie Mae Series 2017-18, Class VB, 3%, due 05/25/2040 |
|
3136AVPW3 |
308,565 |
$306,547.79 |
0.00% |
| Freddie Mac FG G15435, 5%, due 11/01/2024 |
|
3128MEHL8 |
15 |
$14.59 |
0.00% |
| Freddie Mac FG G15821, 5%, due 07/01/2025 |
|
3128MEVN8 |
28 |
$27.63 |
0.00% |
| Freddie Mac FG G15874, 5%, due 06/01/2026 |
|
3128MEXB2 |
170 |
$170.53 |
0.00% |
| GNMA GN 783524, 5%, due 09/15/2024 |
|
36241L4H6 |
46 |
$46.30 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050 |
|
46591KAZ6 |
167,258 |
$158,742.19 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-LTV3, Class A, Variable rate, due 03/25/2050 |
|
46651HBC0 |
172,019 |
$170,737.62 |
0.00% |
| JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050 |
|
46591NBC0 |
226,181 |
$224,781.80 |
0.00% |
| JPMORGAN CHASE & CO Variable rate, due 07/22/2028 |
|
46647PEL6 |
250,000 |
$250,400.87 |
0.00% |
| Residential Mortgage Loan Trust Series 2019-3, Class A2, Variable rate, due 09/25/2059 |
|
76119NAB3 |
97,818 |
$96,366.65 |
0.00% |
| Toyota Auto Receivables Owner Trust Series 2022-C, Class A2A, 4.19%, due 08/15/2025 |
|
89231CAB3 |
307,955 |
$307,955.28 |
0.00% |
| Verus Securitization Trust Series 2019-INV2, Class A2, Variable rate, due 07/25/2059 |
|
92537HAB7 |
310,641 |
$306,091.67 |
0.00% |
| US Dollar |
$USD |
|
-11,799,105 |
($11,799,104.68) |
-0.19% |
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.
|
|