Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 473
| AUTONATION INC 0%, due 03/31/2025 |
|
05330LQX4 |
60,000,000 |
$60,000,000.00 |
0.95% |
| TARGA RESOURCES CORP 0%, due 03/31/2025 |
|
87613EQX6 |
60,000,000 |
$60,000,000.00 |
0.95% |
| GLOBAL PAYMENTS INC 0%, due 03/31/2025 |
|
37961CQX3 |
50,000,000 |
$50,000,000.00 |
0.79% |
| ENTERPRISE PRODUCTS OPER 0%, due 03/31/2025 |
|
29380BQX5 |
40,000,000 |
$40,000,000.00 |
0.63% |
| Verizon Master Trust Series 2023-2, Class A, 5.42%, due 04/20/2028 |
|
92348KBL6 |
36,621,000 |
$36,629,184.79 |
0.58% |
| INFOR INC 1.75%, due 07/15/2025 |
|
45674CAA1 |
35,718,000 |
$35,352,886.32 |
0.56% |
| CANADIAN NATL RESOURCES 2.05%, due 07/15/2025 |
|
136385AZ4 |
35,000,000 |
$34,717,366.25 |
0.55% |
| CRH AMERICA INC 3.875%, due 05/18/2025 |
|
12626PAM5 |
35,000,000 |
$34,942,293.75 |
0.55% |
| CROWN CASTLE INC 4.45%, due 02/15/2026 |
|
22822VAB7 |
35,000,000 |
$34,904,487.10 |
0.55% |
| WILLIAMS COMPANIES INC 4%, due 09/15/2025 |
|
96949LAB1 |
35,000,000 |
$34,899,976.30 |
0.55% |
| AMERICAN EXPRESS CO Variable rate, due 05/01/2026 |
|
025816DE6 |
33,735,000 |
$33,737,560.15 |
0.53% |
| BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027 |
|
05611UAD5 |
30,000,000 |
$30,155,928.00 |
0.48% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025 |
|
893045AE4 |
30,388,000 |
$30,330,044.91 |
0.48% |
| VERALTO CORP 5.50%, due 09/18/2026 |
|
92338CAB9 |
30,000,000 |
$30,369,703.80 |
0.48% |
| AUTODESK INC 4.375%, due 06/15/2025 |
|
052769AD8 |
29,810,000 |
$29,776,775.26 |
0.47% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 |
|
124900AB7 |
30,495,000 |
$29,914,769.20 |
0.47% |
| FISERV INC 3.85%, due 06/01/2025 |
|
337738AP3 |
30,000,000 |
$29,915,501.09 |
0.47% |
| GE HEALTHCARE TECH INC 5.60%, due 11/15/2025 |
|
36267VAD5 |
30,000,000 |
$30,136,077.61 |
0.47% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2026 |
|
46647PBK1 |
30,000,000 |
$29,950,601.40 |
0.47% |
| PLAINS ALL AMER PIPELINE 0%, due 03/31/2025 |
|
72650WQX2 |
30,000,000 |
$30,000,000.00 |
0.47% |
| T-MOBILE USA INC 3.50%, due 04/15/2025 |
|
87264ABB0 |
30,000,000 |
$29,980,418.41 |
0.47% |
| VMWARE LLC 4.50%, due 05/15/2025 |
|
928563AD7 |
30,000,000 |
$29,976,213.00 |
0.47% |
| ZOETIS INC 5.40%, due 11/14/2025 |
|
98978VAU7 |
30,000,000 |
$30,125,950.20 |
0.47% |
| AUTODESK INC 3.50%, due 06/15/2027 |
|
052769AE6 |
30,000,000 |
$29,380,170.60 |
0.46% |
| THE CIGNA GROUP 4.50%, due 02/25/2026 |
|
125523BZ2 |
29,466,000 |
$29,455,185.10 |
0.46% |
| ZIMMER BIOMET HOLDINGS 3.55%, due 04/01/2025 |
|
98956PAF9 |
29,174,000 |
$29,174,000.00 |
0.46% |
| FIDELITY NATL INFO SERV 1.15%, due 03/01/2026 |
|
31620MBR6 |
28,807,000 |
$27,929,797.76 |
0.44% |
| GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 |
|
38151LAF7 |
28,000,000 |
$28,190,759.52 |
0.44% |
| Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028 |
|
437918AC9 |
27,570,000 |
$27,846,488.50 |
0.44% |
| KINDER MORGAN INC 4.30%, due 06/01/2025 |
|
49456BAF8 |
27,867,000 |
$27,836,932.90 |
0.44% |
| CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 |
|
161175AY0 |
27,446,000 |
$27,398,214.60 |
0.43% |
| CONAGRA BRANDS INC 0%, due 03/31/2025 |
|
20600GQX7 |
27,300,000 |
$27,300,000.00 |
0.43% |
| CONSTELLATION BRANDS INC 4.40%, due 11/15/2025 |
|
21036PBB3 |
27,145,000 |
$27,096,525.28 |
0.43% |
| ENERGY TRANSFER LP 0%, due 03/31/2025 |
|
29277EQX5 |
27,000,000 |
$27,000,000.00 |
0.43% |
| HOWMET AEROSPACE INC 5.90%, due 02/01/2027 |
|
013817AJ0 |
26,750,000 |
$27,420,355.00 |
0.43% |
| THE CIGNA GROUP 3.25%, due 04/15/2025 |
|
125523AV2 |
27,369,000 |
$27,347,505.48 |
0.43% |
| T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/2029 |
|
87267RAA3 |
26,840,000 |
$27,091,120.42 |
0.43% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 |
|
205887CJ9 |
25,567,000 |
$25,820,993.82 |
0.41% |
| PNC FINANCIAL SERVICES Variable rate, due 06/12/2026 |
|
693475BQ7 |
25,802,000 |
$25,846,553.34 |
0.41% |
| Verizon Master Trust Series 2022-6, Class A, 3.67%, due 01/22/2029 |
|
92348KAZ6 |
26,223,000 |
$26,146,048.61 |
0.41% |
| AON NORTH AMERICA INC 5.125%, due 03/01/2027 |
|
03740MAA8 |
25,000,000 |
$25,271,725.00 |
0.40% |
| BANK OF AMERICA NA N/C, 5.65%, due 08/18/2025 |
|
06428CAC8 |
25,000,000 |
$25,072,709.75 |
0.40% |
| ENBRIDGE ENERGY PARTNERS 5.875%, due 10/15/2025 |
|
29250RAW6 |
25,000,000 |
$25,073,119.76 |
0.40% |
| GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 |
|
36267VAF0 |
25,000,000 |
$25,679,232.50 |
0.40% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
25,466,000 |
$25,552,376.34 |
0.40% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029 |
|
587918AD5 |
25,370,000 |
$25,491,811.52 |
0.40% |
| SOLVENTUM CORP 5.45%, due 02/25/2027 |
|
83444MAN1 |
25,000,000 |
$25,361,408.75 |
0.40% |
| THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 |
|
134429BM0 |
25,000,000 |
$25,323,636.25 |
0.40% |
| VERISK ANALYTICS INC 4%, due 06/15/2025 |
|
92345YAD8 |
25,090,000 |
$25,074,214.64 |
0.40% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 |
|
045054AF0 |
25,000,000 |
$24,723,969.25 |
0.39% |
| AUST & NZ BANKING GROUP Variable rate, due 03/11/2026 |
|
05253MYK4 |
25,000,000 |
$25,000,000.00 |
0.39% |
| AUST & NZ BANKING GROUP Variable rate, due 08/08/2025 |
|
05253MXQ2 |
25,000,000 |
$25,000,000.00 |
0.39% |
| AUST & NZ BANKING GROUP Variable rate, due 09/04/2025 |
|
05253MXM1 |
25,000,000 |
$25,000,000.00 |
0.39% |
| BECTON DICKINSON & CO 3.70%, due 06/06/2027 |
|
075887BW8 |
25,000,000 |
$24,552,496.00 |
0.39% |
| BERRY GLOBAL INC 4.875%, due 07/15/2026 |
|
085770AA3 |
25,000,000 |
$24,998,487.50 |
0.39% |
| BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2025 |
|
05593DCN1 |
25,000,000 |
$25,000,576.25 |
0.39% |
| BNP PARIBAS NEW YORK N/C, Variable rate, due 11/07/2025 |
|
05593DEH2 |
25,000,000 |
$25,000,788.75 |
0.39% |
| CA IMPERIAL BK OF COMM Variable rate, due 06/10/2025 |
|
13608CRE4 |
25,000,000 |
$25,000,000.00 |
0.39% |
| COMMONWEALTH BK AUSTRALIA Variable rate, due 04/10/2025 |
|
20272A6M3 |
25,000,000 |
$25,000,000.00 |
0.39% |
| COMMONWEALTH BK AUSTRALIA Variable rate, due 09/04/2025 |
|
20272FBF1 |
25,000,000 |
$25,000,000.00 |
0.39% |
| CONAGRA BRANDS INC 4.60%, due 11/01/2025 |
|
205887CB6 |
25,000,000 |
$24,985,798.75 |
0.39% |
| CREDIT AGRICOLE CIB NY N/C, Variable rate, due 03/13/2026 |
|
22532XB56 |
25,000,000 |
$25,002,195.00 |
0.39% |
| FISERV INC 3.20%, due 07/01/2026 |
|
337738AT5 |
25,088,000 |
$24,683,480.34 |
0.39% |
| GENERAL MILLS INC 3.20%, due 02/10/2027 |
|
370334BZ6 |
24,995,000 |
$24,439,891.04 |
0.39% |
| GLENCORE FUNDING LLC 0%, due 04/03/2025 |
|
37790AR39 |
25,000,000 |
$24,990,474.00 |
0.39% |
| ING (US) FUNDING LLC Variable rate, due 04/22/2025 |
|
44988GFC7 |
25,000,000 |
$25,000,000.00 |
0.39% |
| INTERCONTINENTALEXCHANGE 3.65%, due 05/23/2025 |
|
45866FAT1 |
25,000,000 |
$24,955,100.00 |
0.39% |
| KRAFT HEINZ FOODS CO 3%, due 06/01/2026 |
|
50077LAD8 |
25,000,000 |
$24,551,782.25 |
0.39% |
| MARSH & MCLENNAN CO INC 0%, due 04/16/2025 |
|
57174VRG8 |
25,000,000 |
$24,949,020.25 |
0.39% |
| MCCORMICK & CO 3.40%, due 08/15/2027 |
|
579780AN7 |
25,000,000 |
$24,441,438.00 |
0.39% |
| MCCORMICK & COMPANY INC 0%, due 04/07/2025 |
|
57978CR78 |
25,000,000 |
$24,978,048.25 |
0.39% |
| NATIONAL AUSTRALIA BANK LTD Variable rate, due 04/11/2025 |
|
63254GK53 |
25,000,000 |
$25,000,000.00 |
0.39% |
| PARKER-HANNIFIN CORP 0%, due 04/04/2025 |
|
70109LR40 |
25,000,000 |
$24,987,474.75 |
0.39% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 04/30/2025 |
|
83050WKV5 |
25,000,000 |
$25,000,000.00 |
0.39% |
| SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/01/2025 |
|
86960LKU3 |
25,000,000 |
$25,000,000.00 |
0.39% |
| THE CAMPBELLS COMPANY 0%, due 04/09/2025 |
|
13443CR94 |
25,000,000 |
$24,971,679.00 |
0.39% |
| TORONTO DOMINION BANK Variable rate, due 04/22/2025 |
|
89120DYZ6 |
25,000,000 |
$25,000,000.00 |
0.39% |
| WESTPAC BANKING CORP N/C, Variable rate, due 06/06/2025 |
|
96130AXF0 |
25,000,000 |
$25,000,381.25 |
0.39% |
| Dell Equipment Finance Trust Series 2024-2, Class A2, 4.69%, due 08/22/2030 |
|
24704EAC2 |
23,900,000 |
$23,938,904.42 |
0.38% |
| NASDAQ INC 3.85%, due 06/30/2026 |
|
631103AG3 |
23,899,000 |
$23,710,350.85 |
0.37% |
| World OMNI Select Auto Trust Series 2024-A, Class A2B, Variable rate, due 02/15/2028 |
|
98164LAC3 |
23,693,041 |
$23,701,376.16 |
0.37% |
| ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027 |
|
04316JAK5 |
23,000,000 |
$23,052,546.72 |
0.36% |
| ORACLE CORP 2.95%, due 05/15/2025 |
|
68389XBC8 |
22,798,000 |
$22,744,971.85 |
0.36% |
| QUANTA SERVICES INC 0%, due 03/31/2025 |
|
74767GQX3 |
22,600,000 |
$22,600,000.00 |
0.36% |
| T-Mobile US Trust Series 2022-1A, Class A, 4.91%, due 05/22/2028 |
|
87267WAA2 |
22,871,767 |
$22,897,881.79 |
0.36% |
| Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027 |
|
92866EAD1 |
22,850,000 |
$23,081,808.68 |
0.36% |
| WELLS FARGO & COMPANY Variable rate, due 04/25/2026 |
|
95000U2X0 |
22,620,000 |
$22,604,206.26 |
0.36% |
| NASDAQ INC 5.65%, due 06/28/2025 |
|
63111XAG6 |
22,000,000 |
$22,051,838.82 |
0.35% |
| ZOETIS INC 3%, due 09/12/2027 |
|
98978VAL7 |
22,724,000 |
$21,965,544.23 |
0.35% |
| MORGAN STANLEY BANK NA 5.479%, due 07/16/2025 |
|
61690U7U8 |
21,500,000 |
$21,541,886.74 |
0.34% |
| BAE SYSTEMS HOLDINGS INC 3.85%, due 12/15/2025 |
|
05523UAP5 |
21,049,000 |
$20,912,501.66 |
0.33% |
| ENERGY TRANSFER LP 4.75%, due 01/15/2026 |
|
29273RBG3 |
20,660,000 |
$20,656,996.04 |
0.33% |
| FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 |
|
303075AA3 |
21,900,000 |
$21,193,753.03 |
0.33% |
| FIDELITY NATL INFO SERV N/C, 4.50%, due 07/15/2025 |
|
31620MBV7 |
21,210,000 |
$21,188,560.93 |
0.33% |
| FISERV INC 5.15%, due 03/15/2027 |
|
337738BJ6 |
20,986,000 |
$21,200,706.10 |
0.33% |
| Santander Drive Auto Receivables Trust Series 2025-1, Class A2, 4.76%, due 08/16/2027 |
|
80288DAB2 |
20,723,000 |
$20,726,738.43 |
0.33% |
| TELEDYNE TECHNOLOGIES INC 1.60%, due 04/01/2026 |
|
879360AC9 |
21,684,000 |
$21,044,500.68 |
0.33% |
| VMWARE LLC 4.65%, due 05/15/2027 |
|
928563AE5 |
20,765,000 |
$20,814,208.48 |
0.33% |
| WORKDAY INC 3.50%, due 04/01/2027 |
|
98138HAG6 |
21,542,000 |
$21,114,222.41 |
0.33% |
| ZOETIS INC 4.50%, due 11/13/2025 |
|
98978VAK9 |
21,159,000 |
$21,139,037.75 |
0.33% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 |
|
06051GLE7 |
20,000,000 |
$20,071,315.80 |
0.32% |
| BANK OF AMERICA CORP Variable rate, due 04/23/2027 |
|
06051GHT9 |
20,530,000 |
$20,307,983.03 |
0.32% |
| Citibank Credit Card Issuance Trust Series 2023-A2, Class A2, Variable rate, due 12/08/2027 |
|
17305EGX7 |
20,000,000 |
$20,026,674.00 |
0.32% |
| COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/2026 |
|
21688ABG6 |
20,000,000 |
$20,091,149.20 |
0.32% |
| HCA INC 5.375%, due 09/01/2026 |
|
404121AH8 |
20,000,000 |
$20,114,633.20 |
0.32% |
| HYATT HOTELS CORP 4.85%, due 03/15/2026 |
|
448579AF9 |
20,133,000 |
$20,140,385.99 |
0.32% |
| ICON INVESTMENTS SIX DAC 5.809%, due 05/08/2027 |
|
45115AAA2 |
20,000,000 |
$20,407,365.00 |
0.32% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 |
|
46647PEA0 |
20,000,000 |
$20,172,489.21 |
0.32% |
| PFIZER INVESTMENT ENTER 4.65%, due 05/19/2025 |
|
716973AA0 |
20,000,000 |
$20,001,258.60 |
0.32% |
| ROYAL BANK OF CANADA N/C, 4.95%, due 04/25/2025 |
|
78016FZY3 |
20,000,000 |
$20,003,607.60 |
0.32% |
| STATE STREET CORP Variable rate, due 10/22/2027 |
|
857477CQ4 |
20,000,000 |
$20,047,082.60 |
0.32% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/16/2025 |
|
86959THN9 |
20,000,000 |
$20,000,132.00 |
0.32% |
| TRANSCANADA PIPELINES 4.875%, due 01/15/2026 |
|
89352HAT6 |
20,000,000 |
$20,017,373.60 |
0.32% |
| UBS AG LONDON N/C, 5.80%, due 09/11/2025 |
|
902674ZV5 |
20,000,000 |
$20,104,205.81 |
0.32% |
| WESTPAC BANKING CORP Variable rate, due 02/27/2026 |
|
9612C46V8 |
20,000,000 |
$20,000,000.00 |
0.32% |
| AON CORP 0%, due 04/17/2025 |
|
03739NRH6 |
20,000,000 |
$19,956,957.00 |
0.31% |
| AT&T INC 1.70%, due 03/25/2026 |
|
00206RML3 |
20,000,000 |
$19,449,006.20 |
0.31% |
| BROADCOM INC 0%, due 04/08/2025 |
|
11135MR81 |
20,000,000 |
$19,979,753.20 |
0.31% |
| GLENCORE FUNDING LLC 0%, due 04/14/2025 |
|
37790ARE5 |
20,000,000 |
$19,964,530.40 |
0.31% |
| GLENCORE FUNDING LLC 0%, due 04/24/2025 |
|
37790ARQ8 |
20,000,000 |
$19,939,195.00 |
0.31% |
| HALEON US CAPITAL LLC 3.375%, due 03/24/2027 |
|
36264FAK7 |
20,252,000 |
$19,849,522.28 |
0.31% |
| KEURIG DR PEPPER INC 0%, due 04/11/2025 |
|
49271JRB5 |
20,000,000 |
$19,972,022.60 |
0.31% |
| KRAFT HEINZ FOODS CO 3.875%, due 05/15/2027 |
|
50077LBC9 |
20,000,000 |
$19,740,989.80 |
0.31% |
| MARSH & MCLENNAN CO INC 0%, due 04/24/2025 |
|
57174VRQ6 |
20,000,000 |
$19,938,179.20 |
0.31% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027 |
|
58770AAC7 |
19,507,562 |
$19,508,302.90 |
0.31% |
| ORACLE CORP 2.65%, due 07/15/2026 |
|
68389XBM6 |
20,000,000 |
$19,517,763.60 |
0.31% |
| RECKITT BENCKISER TSY 0%, due 04/22/2025 |
|
7562E0RN8 |
20,000,000 |
$19,943,453.60 |
0.31% |
| SHERWIN-WILLIAMS CO 0%, due 04/08/2025 |
|
82434TR85 |
20,000,000 |
$19,979,832.60 |
0.31% |
| STRYKER CORP 3.50%, due 03/15/2026 |
|
863667AN1 |
20,000,000 |
$19,820,193.00 |
0.31% |
| STRYKER CORP 4.55%, due 02/10/2027 |
|
863667BJ9 |
19,647,000 |
$19,679,622.66 |
0.31% |
| TRANSCANADA PIPELINE USA 0%, due 04/14/2025 |
|
89356TRE1 |
20,000,000 |
$19,964,604.00 |
0.31% |
| WASTE MANAGEMENT INC 0%, due 04/17/2025 |
|
94107MRH1 |
20,000,000 |
$19,956,762.00 |
0.31% |
| WRKCO INC 0%, due 04/23/2025 |
|
92940XRP4 |
20,000,000 |
$19,940,875.60 |
0.31% |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 |
|
26138EAU3 |
19,529,000 |
$19,026,960.38 |
0.30% |
| TRUIST FINANCIAL CORP Variable rate, due 07/28/2026 |
|
89788MAH5 |
19,296,000 |
$19,260,207.08 |
0.30% |
| VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027 |
|
92808VAA0 |
19,162,224 |
$19,284,730.23 |
0.30% |
| John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028 |
|
47800RAD5 |
18,008,000 |
$18,197,865.55 |
0.29% |
| O'REILLY AUTOMOTIVE INC 0%, due 04/02/2025 |
|
67117GR21 |
18,500,000 |
$18,495,264.37 |
0.29% |
| SYSCO CORPORATION 3.30%, due 07/15/2026 |
|
871829BC0 |
18,453,000 |
$18,177,812.63 |
0.29% |
| SYSCO CORPORATION 3.75%, due 10/01/2025 |
|
871829AZ0 |
18,725,000 |
$18,647,790.83 |
0.29% |
| TR FINANCE LLC 3.35%, due 05/15/2026 |
|
87268LAA5 |
18,867,000 |
$18,596,731.55 |
0.29% |
| WELLS FARGO BANK NA 5.55%, due 08/01/2025 |
|
94988J6B8 |
18,250,000 |
$18,295,142.47 |
0.29% |
| AUTOZONE INC 3.625%, due 04/15/2025 |
|
053332AY8 |
17,476,000 |
$17,465,111.92 |
0.28% |
| GM Financial Securitized Term Auto Receivables Tr Series 2024-4, Class A2B, Variable rate, due 10/18/2027 |
|
38014AAC5 |
18,000,000 |
$18,001,681.20 |
0.28% |
| KINDER MORGAN INC 0%, due 04/21/2025 |
|
49455LRM4 |
17,500,000 |
$17,452,656.20 |
0.28% |
| STATE STREET CORP Variable rate, due 05/18/2026 |
|
857477CB7 |
18,000,000 |
$18,013,309.74 |
0.28% |
| ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 |
|
98956PBA9 |
18,000,000 |
$18,055,284.48 |
0.28% |
| CONSTELLATION BRANDS INC 5%, due 02/02/2026 |
|
21036PBN7 |
17,000,000 |
$16,993,106.33 |
0.27% |
| ORACLE CORP 5.80%, due 11/10/2025 |
|
68389XCF0 |
17,000,000 |
$17,122,706.68 |
0.27% |
| REPUBLIC SERVICES INC 0.875%, due 11/15/2025 |
|
760759AY6 |
17,296,000 |
$16,895,781.28 |
0.27% |
| SYNOPSYS INC 4.55%, due 04/01/2027 |
|
871607AA5 |
17,143,000 |
$17,204,603.37 |
0.27% |
| T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/2029 |
|
87268CAA5 |
17,000,000 |
$16,960,082.30 |
0.27% |
| Toyota Lease Owner Trust Series 2024-B, Class A2B, Variable rate, due 02/22/2027 |
|
891943AC6 |
17,134,544 |
$17,152,719.89 |
0.27% |
| AT&T INC 4.25%, due 03/01/2027 |
|
00206RDQ2 |
16,343,000 |
$16,277,582.57 |
0.26% |
| ELEVANCE HEALTH INC 4.90%, due 02/08/2026 |
|
28622HAA9 |
16,667,000 |
$16,666,129.82 |
0.26% |
| JABIL INC 0%, due 03/31/2025 |
|
46652LQX8 |
16,500,000 |
$16,500,000.00 |
0.26% |
| MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 |
|
60871RAG5 |
16,554,000 |
$16,240,122.58 |
0.26% |
| AMERICAN EXPRESS CO Variable rate, due 04/23/2027 |
|
025816DT3 |
16,000,000 |
$16,179,344.01 |
0.25% |
| AMERICAN HONDA FINANCE Variable rate, due 01/09/2026 |
|
02665WEX5 |
16,022,000 |
$16,055,763.00 |
0.25% |
| BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028 |
|
09709AAC6 |
15,700,000 |
$15,887,244.48 |
0.25% |
| FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/2028 |
|
3137FGZS7 |
16,115,095 |
$15,965,234.40 |
0.25% |
| KELLANOVA 0%, due 04/11/2025 |
|
48763URB7 |
16,000,000 |
$15,977,182.40 |
0.25% |
| NETAPP INC 1.875%, due 06/22/2025 |
|
64110DAL8 |
15,705,000 |
$15,598,651.71 |
0.25% |
| AGILENT TECHNOLOGIES INC 0%, due 04/01/2025 |
|
00851CR13 |
15,000,000 |
$14,998,111.50 |
0.24% |
| AGILENT TECHNOLOGIES INC 0%, due 04/24/2025 |
|
00851CRQ8 |
15,000,000 |
$14,954,164.95 |
0.24% |
| ALIMENTATION COUCHE-TARD 0%, due 03/31/2025 |
|
01626UQX6 |
15,000,000 |
$15,000,000.00 |
0.24% |
| AMERICAN HONDA FINANCE 0%, due 04/04/2025 |
|
02665JR44 |
15,000,000 |
$14,992,433.40 |
0.24% |
| AMERICAN HONDA FINANCE 0%, due 05/12/2025 |
|
02665JSC5 |
15,000,000 |
$14,920,173.15 |
0.24% |
| AMPHENOL CORP 0%, due 04/21/2025 |
|
03209LRM0 |
15,000,000 |
$14,959,951.50 |
0.24% |
| BACARDI-MARTINI BV 0%, due 04/10/2025 |
|
05634ERA2 |
15,000,000 |
$14,980,573.35 |
0.24% |
| BANK OF NY MELLON CORP Variable rate, due 07/24/2026 |
|
06406RBJ5 |
15,000,000 |
$14,990,848.05 |
0.24% |
| BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029 |
|
096919AD7 |
15,008,000 |
$15,200,615.67 |
0.24% |
| CAN PACIFIC RAILWAY 0%, due 04/30/2025 |
|
13645WRW5 |
15,430,000 |
$15,371,445.93 |
0.24% |
| CANADIAN NATL RAILWAY 0%, due 04/07/2025 |
|
13639CR72 |
15,000,000 |
$14,987,008.35 |
0.24% |
| CENCORA INC 4.625%, due 12/15/2027 |
|
03073EAV7 |
15,000,000 |
$15,041,122.20 |
0.24% |
| CHEVRON USA INC Variable rate, due 02/26/2027 |
|
166756BA3 |
15,000,000 |
$15,023,695.50 |
0.24% |
| COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 03/06/2026 |
|
21684LKA9 |
15,000,000 |
$14,997,504.00 |
0.24% |
| ENBRIDGE US INC 0%, due 04/21/2025 |
|
29251URM2 |
15,000,000 |
$14,959,507.50 |
0.24% |
| Exeter Automobile Receivables Trust Series 2025-2A, Class A2, 4.78%, due 06/15/2027 |
|
30168JAB9 |
15,000,000 |
$15,005,814.00 |
0.24% |
| FISERV INC 0%, due 04/02/2025 |
|
33774KR28 |
15,000,000 |
$14,996,127.30 |
0.24% |
| Ford Credit Auto Owner Trust Series 2022-C, Class A4, 4.59%, due 12/15/2027 |
|
34535AAE0 |
14,922,000 |
$14,944,150.22 |
0.24% |
| Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/2027 |
|
34535KAB4 |
15,000,000 |
$15,015,610.50 |
0.24% |
| GLENCORE FUNDING LLC N/C, Variable rate, due 10/01/2026 |
|
378272BX5 |
15,000,000 |
$15,012,880.80 |
0.24% |
| GOLDMAN SACHS BANK USA Variable rate, due 05/21/2027 |
|
38151LAH3 |
15,000,000 |
$15,049,071.75 |
0.24% |
| JABIL INC 0%, due 04/09/2025 |
|
46652LR90 |
15,000,000 |
$14,981,908.05 |
0.24% |
| JOHN DEERE CAPITAL CORP N/C, Variable rate, due 03/06/2028 |
|
24422EYA1 |
15,000,000 |
$15,024,959.25 |
0.24% |
| John Deere Owner Trust Series 2024-C, Class A2B, Variable rate, due 08/16/2027 |
|
477911AC5 |
15,000,000 |
$15,018,019.50 |
0.24% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2028 |
|
46647PEE2 |
15,000,000 |
$15,294,732.75 |
0.24% |
| KEURIG DR PEPPER INC 0%, due 04/09/2025 |
|
49271JR90 |
15,000,000 |
$14,982,610.65 |
0.24% |
| MARS INC 4.45%, due 03/01/2027 |
|
571676AW5 |
15,000,000 |
$15,025,716.30 |
0.24% |
| MARSH & MCLENNAN CO INC 0%, due 04/07/2025 |
|
57174VR78 |
15,000,000 |
$14,986,695.60 |
0.24% |
| MONDELEZ INTERNATIONAL 0%, due 04/01/2025 |
|
60920VR12 |
15,000,000 |
$14,998,114.65 |
0.24% |
| MONDELEZ INTERNATIONAL 0%, due 04/03/2025 |
|
60920VR38 |
15,000,000 |
$14,994,360.15 |
0.24% |
| MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 |
|
61690U8A1 |
15,000,000 |
$15,104,391.45 |
0.24% |
| NATIONAL AUSTRALIA BANK LTD Variable rate, due 05/05/2025 |
|
63254GM28 |
15,000,000 |
$15,000,000.00 |
0.24% |
| NATIONAL AUSTRALIA BANK LTD Variable rate, due 10/01/2025 |
|
63254GL78 |
15,000,000 |
$15,000,000.00 |
0.24% |
| NORTHROP GRUMMAN CORP 0%, due 05/14/2025 |
|
66681LSE1 |
15,000,000 |
$14,915,754.60 |
0.24% |
| NUTRIEN LTD 0%, due 04/24/2025 |
|
67077URQ5 |
15,000,000 |
$14,953,970.55 |
0.24% |
| O'REILLY AUTOMOTIVE INC 0%, due 04/17/2025 |
|
67117GRH8 |
15,000,000 |
$14,967,224.55 |
0.24% |
| PARKER-HANNIFIN CORP 0%, due 04/29/2025 |
|
70109LRV0 |
15,000,000 |
$14,945,799.00 |
0.24% |
| PAYPAL HOLDINGS INC Variable rate, due 03/06/2028 |
|
70450YAR4 |
15,000,000 |
$15,023,144.10 |
0.24% |
| REPUBLIC SERVICES INC 0%, due 04/03/2025 |
|
76076FR31 |
15,000,000 |
$14,994,314.55 |
0.24% |
| ROPER TECHNOLOGIES INC 3.85%, due 12/15/2025 |
|
776743AB2 |
15,000,000 |
$14,949,240.30 |
0.24% |
| ROYAL BANK OF CANADA Variable rate, due 07/23/2027 |
|
78016HZX1 |
15,000,000 |
$15,092,914.35 |
0.24% |
| SBNA Auto Lease Trust Series 2024-A, Class A3, 5.39%, due 11/20/2026 |
|
78414SAE4 |
14,874,000 |
$14,918,934.36 |
0.24% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 05/02/2025 |
|
83050WMW1 |
15,000,000 |
$15,000,000.00 |
0.24% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 10/08/2025 |
|
83050WNC4 |
15,000,000 |
$15,000,000.00 |
0.24% |
| SVENSKA HANDELSBANKEN AB Variable rate, due 07/22/2025 |
|
86960LLC2 |
15,000,000 |
$15,000,000.00 |
0.24% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 07/15/2025 |
|
86959TFP6 |
15,000,000 |
$15,010,899.00 |
0.24% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 10/14/2025 |
|
86959TKM7 |
15,000,000 |
$15,002,925.00 |
0.24% |
| T-Mobile US Trust Series 2025-1A, Class A, 4.91%, due 11/20/2029 |
|
872974AA8 |
15,000,000 |
$15,139,003.50 |
0.24% |
| Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028 |
|
89238DAD0 |
15,000,000 |
$15,079,425.00 |
0.24% |
| TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 01/08/2027 |
|
89236TMZ5 |
15,000,000 |
$15,011,359.95 |
0.24% |
| TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 04/10/2026 |
|
89236TMR3 |
15,000,000 |
$15,000,774.90 |
0.24% |
| TYCO ELECTRONICS GRP SA 0%, due 05/08/2025 |
|
90212HS81 |
15,000,000 |
$14,927,101.50 |
0.24% |
| Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/2028 |
|
92868MAB5 |
15,000,000 |
$15,016,161.00 |
0.24% |
| VW CREDIT INC 0%, due 04/04/2025 |
|
91842JR43 |
15,000,000 |
$14,992,339.35 |
0.24% |
| WASTE MANAGEMENT INC 0%, due 04/08/2025 |
|
94107MR81 |
15,000,000 |
$14,984,930.85 |
0.24% |
| WELLS FARGO & COMPANY Variable rate, due 01/24/2028 |
|
95000U3R2 |
15,000,000 |
$15,081,788.71 |
0.24% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 |
|
95000U3L5 |
15,000,000 |
$15,331,623.75 |
0.24% |
| WELLS FARGO BANK NA 4.811%, due 01/15/2026 |
|
94988J6H5 |
15,000,000 |
$15,044,440.05 |
0.24% |
| WRKCO INC 0%, due 04/28/2025 |
|
92940XRU3 |
15,000,000 |
$14,946,525.90 |
0.24% |
| AON GLOBAL LTD 3.875%, due 12/15/2025 |
|
00185AAK0 |
14,950,000 |
$14,885,334.97 |
0.23% |
| BANK OF AMERICA CORP Variable rate, due 06/19/2026 |
|
06051GJD2 |
15,000,000 |
$14,891,576.40 |
0.23% |
| CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 |
|
12636YAA0 |
15,019,000 |
$14,684,403.86 |
0.23% |
| FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/2028 |
|
3137FHPH0 |
14,839,993 |
$14,688,196.25 |
0.23% |
| MONDELEZ INTERNATIONAL 2.625%, due 03/17/2027 |
|
609207BA2 |
14,955,000 |
$14,437,030.88 |
0.23% |
| ORACLE CORP 3.25%, due 11/15/2027 |
|
68389XBN4 |
15,000,000 |
$14,533,807.05 |
0.23% |
| PARKER-HANNIFIN CORP 0%, due 05/20/2025 |
|
70109LSL1 |
15,000,000 |
$14,904,743.25 |
0.23% |
| SYSCO CORPORATION 3.25%, due 07/15/2027 |
|
871829BF3 |
15,000,000 |
$14,598,019.80 |
0.23% |
| UBS GROUP AG Variable rate, due 01/30/2027 |
|
902613AC2 |
15,000,000 |
$14,599,620.90 |
0.23% |
| VMWARE LLC 1.40%, due 08/15/2026 |
|
928563AJ4 |
15,503,000 |
$14,840,764.09 |
0.23% |
| VULCAN MATERIALS CO 3.90%, due 04/01/2027 |
|
929160AT6 |
15,000,000 |
$14,816,756.10 |
0.23% |
| EIDP INC 0%, due 05/02/2025 |
|
28249KS24 |
14,000,000 |
$13,943,958.00 |
0.22% |
| Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/2028 |
|
345282AD9 |
14,000,000 |
$14,104,792.80 |
0.22% |
| JPMORGAN CHASE & CO Variable rate, due 02/04/2027 |
|
46647PBW5 |
14,631,000 |
$14,208,628.05 |
0.22% |
| STRYKER CORP 3.375%, due 11/01/2025 |
|
863667AH4 |
14,074,000 |
$13,971,210.40 |
0.22% |
| BANK OF NEW YORK MELLON Variable rate, due 05/22/2026 |
|
06405LAD3 |
13,500,000 |
$13,511,062.85 |
0.21% |
| PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 |
|
695156AT6 |
13,898,000 |
$13,494,846.54 |
0.21% |
| Santander Drive Auto Receivables Trust Series 2024-4, Class A3, 4.85%, due 01/16/2029 |
|
802919AC4 |
13,395,000 |
$13,437,790.33 |
0.21% |
| SHERWIN-WILLIAMS CO 0%, due 04/14/2025 |
|
82434TRE2 |
13,300,000 |
$13,276,571.52 |
0.21% |
| STRYKER CORP 1.15%, due 06/15/2025 |
|
863667BA8 |
13,245,000 |
$13,144,225.69 |
0.21% |
| BECTON DICKINSON & CO 0%, due 04/01/2025 |
|
07588LR18 |
13,000,000 |
$12,998,368.50 |
0.20% |
| CarMax Select Receivables Trust Series 2024-A, Class A2B, Variable rate, due 09/15/2027 |
|
14319FAC7 |
12,979,403 |
$12,987,395.36 |
0.20% |
| COMCAST CORP 5.35%, due 11/15/2027 |
|
20030NEA5 |
12,575,000 |
$12,878,816.15 |
0.20% |
| CROWN CASTLE INC 1.35%, due 07/15/2025 |
|
22822VAS0 |
13,000,000 |
$12,872,149.68 |
0.20% |
| MONDELEZ INTERNATIONAL 0%, due 04/16/2025 |
|
60920VRG9 |
13,000,000 |
$12,973,262.12 |
0.20% |
| Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/2030 |
|
92348KDY6 |
12,500,000 |
$12,524,630.50 |
0.20% |
| Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/2030 |
|
92348KDZ3 |
12,500,000 |
$12,502,390.13 |
0.20% |
| BACARDI-MARTINI BV 0%, due 04/17/2025 |
|
05634ERH7 |
12,000,000 |
$11,973,352.80 |
0.19% |
| CROWN CASTLE INC 3.70%, due 06/15/2026 |
|
22822VAC5 |
12,517,000 |
$12,362,517.31 |
0.19% |
| Mercedes-Benz Auto Lease Trust Series 2023-A, Class A3, 4.74%, due 01/15/2027 |
|
58768RAC4 |
12,038,189 |
$12,048,933.84 |
0.19% |
| UBS GROUP AG Variable rate, due 05/12/2026 |
|
902613AM0 |
12,130,000 |
$12,125,784.59 |
0.19% |
| WEC ENERGY GROUP INC 5%, due 09/27/2025 |
|
92939UAH9 |
11,892,000 |
$11,906,780.81 |
0.19% |
| ENERGY TRANSFER LP 2.90%, due 05/15/2025 |
|
29278NAP8 |
11,362,000 |
$11,332,434.03 |
0.18% |
| GLS Auto Receivables Trust Series 2024-4A, Class A2, 4.76%, due 10/15/2027 |
|
36270YAC6 |
11,202,062 |
$11,208,503.24 |
0.18% |
| ALIMENTATION COUCHE-TARD 0%, due 04/10/2025 |
|
01626URA5 |
11,000,000 |
$10,986,011.30 |
0.17% |
| FHLMC Multifamily Structured Pass Through Certs. Series K732, Class A2, 3.70%, due 05/25/2025 |
|
3137FG7F6 |
10,789,727 |
$10,756,839.28 |
0.17% |
| ABBVIE INC 3.60%, due 05/14/2025 |
|
00287YAQ2 |
10,000,000 |
$9,987,277.80 |
0.16% |
| AMERICAN HONDA FINANCE 0%, due 05/27/2025 |
|
02665JST8 |
10,000,000 |
$9,927,110.80 |
0.16% |
| BROADCOM INC 3.15%, due 11/15/2025 |
|
11135FBB6 |
10,000,000 |
$9,913,582.50 |
0.16% |
| CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 |
|
13607PH98 |
10,000,000 |
$10,035,377.40 |
0.16% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027 |
|
13607PHU1 |
9,850,000 |
$9,913,313.93 |
0.16% |
| Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028 |
|
17331XAD3 |
10,000,000 |
$10,094,872.00 |
0.16% |
| COMMONWEALTH BK AUSTRALIA Variable rate, due 07/28/2025 |
|
20272A7C4 |
10,000,000 |
$10,000,000.00 |
0.16% |
| CONAGRA BRANDS INC 0%, due 04/09/2025 |
|
20600GR99 |
10,000,000 |
$9,988,117.20 |
0.16% |
| CONSTELLATION BRANDS INC 0%, due 04/01/2025 |
|
21037CR16 |
10,000,000 |
$9,998,688.20 |
0.16% |
| CONSTELLATION BRANDS INC 0%, due 04/21/2025 |
|
21037CRM0 |
10,000,000 |
$9,971,951.40 |
0.16% |
| COOPERATIEVE RABOBANK UA/NY N/C, 5.041%, due 03/05/2027 |
|
21688ABD3 |
10,000,000 |
$10,141,518.50 |
0.16% |
| EIDP INC 0%, due 05/13/2025 |
|
28249KSD0 |
10,000,000 |
$9,945,570.20 |
0.16% |
| ELEVANCE HEALTH INC 4.50%, due 10/30/2026 |
|
036752BG7 |
10,000,000 |
$10,003,483.30 |
0.16% |
| ELEVANCE HEALTH INC 5.35%, due 10/15/2025 |
|
036752AV5 |
10,000,000 |
$10,027,054.39 |
0.16% |
| ENBRIDGE US INC 0%, due 04/28/2025 |
|
29251URU4 |
10,000,000 |
$9,963,878.50 |
0.16% |
| ENBRIDGE US INC 0%, due 05/02/2025 |
|
29251US25 |
10,000,000 |
$9,959,085.00 |
0.16% |
| FIDELITY NATL INFO SERV 0%, due 04/03/2025 |
|
31621YR35 |
10,000,000 |
$9,996,206.60 |
0.16% |
| FIDELITY NATL INFO SERV 0%, due 04/09/2025 |
|
31621YR92 |
10,000,000 |
$9,988,392.50 |
0.16% |
| Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028 |
|
344928AD8 |
10,085,911 |
$10,103,254.43 |
0.16% |
| Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028 |
|
34535EAD4 |
10,000,000 |
$10,110,106.00 |
0.16% |
| GOLDMAN SACHS GROUP INC Variable rate, due 08/10/2026 |
|
38145GAM2 |
10,000,000 |
$10,040,809.00 |
0.16% |
| Huntington Auto Trust Series 2024-1A, Class A2, 5.50%, due 03/15/2027 |
|
446144AC1 |
10,365,950 |
$10,389,794.03 |
0.16% |
| Hyundai Auto Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
44935CAC5 |
10,000,000 |
$10,001,068.00 |
0.16% |
| JABIL INC 0%, due 04/04/2025 |
|
46652LR41 |
10,000,000 |
$9,994,701.30 |
0.16% |
| MARSH & MCLENNAN CO INC 0%, due 04/17/2025 |
|
57174VRH6 |
10,000,000 |
$9,978,238.90 |
0.16% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A2B, Variable rate, due 02/15/2028 |
|
58773DAC8 |
10,000,000 |
$10,003,754.00 |
0.16% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A3, 4.88%, due 12/17/2029 |
|
58773DAD6 |
10,000,000 |
$10,101,494.00 |
0.16% |
| MONDELEZ INTERNATIONAL 0%, due 04/22/2025 |
|
60920VRN4 |
10,000,000 |
$9,971,802.50 |
0.16% |
| MONDELEZ INTL HLDINGS NLD 4.25%, due 09/15/2025 |
|
60920LAS3 |
9,955,000 |
$9,935,561.57 |
0.16% |
| MORGAN STANLEY Variable rate, due 04/13/2028 |
|
61747YFP5 |
10,000,000 |
$10,202,549.40 |
0.16% |
| NORTHERN STATES PWR-MINN N/C, 7.125%, due 07/01/2025 |
|
665772BN8 |
10,000,000 |
$10,057,415.10 |
0.16% |
| NUTRIEN LTD 0%, due 04/10/2025 |
|
67077URA0 |
10,000,000 |
$9,987,210.80 |
0.16% |
| Pagaya AI Debt Selection Trust Series 2025-2, Class A1, 4.724%, due 03/16/2026 |
|
69545GAA9 |
10,000,000 |
$9,999,317.50 |
0.16% |
| PNC FINANCIAL SERVICES Variable rate, due 07/23/2027 |
|
693475BY0 |
10,000,000 |
$10,057,601.60 |
0.16% |
| T-MOBILE USA INC 4.75%, due 02/01/2028 |
|
87264AAV7 |
10,000,000 |
$10,004,323.00 |
0.16% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A2A, 5.80%, due 11/16/2026 |
|
89239FAB8 |
10,119,820 |
$10,146,394.71 |
0.16% |
| UBS AG STAMFORD CT Variable rate, due 01/10/2028 |
|
90261AAD4 |
10,000,000 |
$10,041,725.60 |
0.16% |
| UBS GROUP AG 4.703%, due 08/05/2027 |
|
902613AS7 |
10,000,000 |
$9,996,419.70 |
0.16% |
| VERIZON COMMUNICATIONS 4.125%, due 03/16/2027 |
|
92343VDY7 |
10,000,000 |
$9,948,005.30 |
0.16% |
| Westlake Automobile Receivables Trust Series 2023-P1, Class A2, 5.89%, due 02/16/2027 |
|
96042UAB7 |
9,867,920 |
$9,908,333.28 |
0.16% |
| WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 |
|
970648AL5 |
10,000,000 |
$10,005,815.20 |
0.16% |
| WRKCO INC 0%, due 04/25/2025 |
|
92940XRR0 |
10,000,000 |
$9,967,875.40 |
0.16% |
| AMGEN INC 3.20%, due 11/02/2027 |
|
031162CQ1 |
10,000,000 |
$9,711,756.80 |
0.15% |
| BARCLAYS PLC Variable rate, due 02/25/2029 |
|
06738ECX1 |
9,412,000 |
$9,474,984.07 |
0.15% |
| GM Financial Automobile Leasing Trust Series 2023-3, Class A4, 5.44%, due 08/20/2027 |
|
379929AE2 |
9,372,000 |
$9,436,949.83 |
0.15% |
| MARSH & MCLENNAN COS INC 4.55%, due 11/08/2027 |
|
571748BY7 |
9,485,000 |
$9,533,801.27 |
0.15% |
| MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026 |
|
60920LAR5 |
10,000,000 |
$9,524,215.51 |
0.15% |
| Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032 |
|
69544MAA7 |
9,571,969 |
$9,603,811.55 |
0.15% |
| PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 |
|
45569KAA1 |
10,000,000 |
$9,707,282.10 |
0.15% |
| THE CIGNA GROUP 3.40%, due 03/01/2027 |
|
125523CB4 |
10,000,000 |
$9,805,945.20 |
0.15% |
| US BANCORP Variable rate, due 01/27/2028 |
|
91159HJC5 |
10,000,000 |
$9,599,853.50 |
0.15% |
| BANK OF NY MELLON CORP Variable rate, due 04/26/2027 |
|
06406RBQ9 |
8,833,000 |
$8,879,113.74 |
0.14% |
| FHLMC Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, due 12/25/2027 |
|
3137FEZT0 |
9,272,404 |
$9,183,953.20 |
0.14% |
| GEORGIA POWER CO N/C, Variable rate, due 09/15/2026 |
|
373334KZ3 |
8,745,000 |
$8,749,666.86 |
0.14% |
| HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 |
|
44644MAK7 |
8,687,000 |
$8,718,536.07 |
0.14% |
| MORGAN STANLEY Variable rate, due 05/04/2027 |
|
61772BAB9 |
9,144,000 |
$8,855,844.03 |
0.14% |
| PNC BANK NA Variable rate, due 01/15/2027 |
|
69353RFX1 |
9,000,000 |
$9,005,270.58 |
0.14% |
| ROPER TECHNOLOGIES INC 1%, due 09/15/2025 |
|
776743AM8 |
9,348,000 |
$9,197,377.08 |
0.14% |
| Verizon Master Trust Series 2024-1, Class A1A, 5.04%, due 12/20/2028 |
|
92348KCL5 |
8,791,000 |
$8,821,937.29 |
0.14% |
| VIRGINIA ELEC & POWER CO 3.10%, due 05/15/2025 |
|
927804FS8 |
8,775,000 |
$8,755,798.81 |
0.14% |
| CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/2028 |
|
14319UAG5 |
8,000,000 |
$8,002,465.60 |
0.13% |
| DELL INT LLC / EMC CORP 4.75%, due 04/01/2028 |
|
24703TAL0 |
8,000,000 |
$8,034,607.76 |
0.13% |
| Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/2044 |
|
35564NDY6 |
8,333,750 |
$8,353,609.30 |
0.13% |
| HCA INC 5%, due 03/01/2028 |
|
404119CY3 |
8,000,000 |
$8,063,132.88 |
0.13% |
| LLOYDS BANKING GROUP PLC N/C, 4.45%, due 05/08/2025 |
|
53944YAF0 |
8,491,000 |
$8,486,933.15 |
0.13% |
| MARTIN MARIETTA MATERIALS 3.45%, due 06/01/2027 |
|
573284AQ9 |
8,611,000 |
$8,406,312.05 |
0.13% |
| PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 |
|
693475BV6 |
8,000,000 |
$8,108,535.60 |
0.13% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 |
|
025816DP1 |
7,222,000 |
$7,308,547.15 |
0.12% |
| AMERICAN WATER CAPITAL CORP 2.95%, due 09/01/2027 |
|
03040WAQ8 |
8,025,000 |
$7,751,646.43 |
0.12% |
| Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/2029 |
|
16144BAC2 |
7,569,656 |
$7,661,498.64 |
0.12% |
| Chase Auto Owner Trust Series 2024-3A, Class A2, 5.90%, due 09/27/2027 |
|
16144LAB2 |
7,734,309 |
$7,768,521.11 |
0.12% |
| Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045 |
|
35564NFY4 |
7,808,858 |
$7,797,517.76 |
0.12% |
| JPMORGAN CHASE & CO Variable rate, due 01/24/2029 |
|
46647PEU6 |
7,500,000 |
$7,568,799.23 |
0.12% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2026 |
|
025816DL0 |
6,956,000 |
$7,024,008.95 |
0.11% |
| AMGEN INC 5.507%, due 03/02/2026 |
|
031162DN7 |
7,000,000 |
$7,000,282.52 |
0.11% |
| BANK OF AMERICA CORP Variable rate, due 01/24/2029 |
|
06051GMK2 |
7,000,000 |
$7,070,943.32 |
0.11% |
| Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045 |
|
20754TAB8 |
7,139,917 |
$7,140,935.03 |
0.11% |
| MORGAN STANLEY BANK NA Variable rate, due 01/12/2029 |
|
61690DK72 |
6,667,000 |
$6,746,626.31 |
0.11% |
| Nissan Auto Lease Trust Series 2024-B, Class A2A, 5.05%, due 06/15/2027 |
|
65481DAB8 |
7,252,337 |
$7,284,695.32 |
0.11% |
| NUTRIEN LTD 0%, due 04/16/2025 |
|
67077URG7 |
6,800,000 |
$6,786,255.70 |
0.11% |
| SYNOPSYS INC 4.65%, due 04/01/2028 |
|
871607AB3 |
6,667,000 |
$6,700,804.69 |
0.11% |
| Toyota Lease Owner Trust Series 2024-A, Class A4, 5.26%, due 06/20/2028 |
|
89238GAE1 |
7,045,000 |
$7,126,399.34 |
0.11% |
| UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/2051 |
|
90291JAU1 |
7,100,515 |
$7,030,847.81 |
0.11% |
| WILLIAMS COMPANIES INC 5.40%, due 03/02/2026 |
|
969457CH1 |
6,966,000 |
$7,012,569.10 |
0.11% |
| Citizens Auto Receivables Trust Series 2024-1, Class A2A, 5.43%, due 10/15/2026 |
|
17331QAB2 |
6,331,842 |
$6,343,623.92 |
0.10% |
| Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/2030 |
|
24702GAE5 |
6,107,000 |
$6,177,839.98 |
0.10% |
| FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/2030 |
|
3137FHQ55 |
6,673,194 |
$6,630,642.72 |
0.10% |
| SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/2028 |
|
78437KAC8 |
6,250,000 |
$6,276,222.50 |
0.10% |
| Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/2027 |
|
89239HAD0 |
6,387,982 |
$6,418,733.48 |
0.10% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028 |
|
89239FAD4 |
6,500,000 |
$6,600,552.40 |
0.10% |
| TRANSCONT GAS PIPE LINE 7.85%, due 02/01/2026 |
|
893574AH6 |
6,162,000 |
$6,271,688.53 |
0.10% |
| Bank of America Auto Trust Series 2023-2A, Class A2, 5.85%, due 08/17/2026 |
|
06054YAB3 |
5,745,824 |
$5,756,415.59 |
0.09% |
| DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/2027 |
|
233249AB7 |
6,000,000 |
$6,012,678.60 |
0.09% |
| Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/2045 |
|
20755JAA1 |
5,722,445 |
$5,707,036.09 |
0.09% |
| FHLMC Multifamily Structured Pass Through Certs. Series KI07, Class A, Variable rate, due 09/25/2026 |
|
3137H3KA9 |
5,719,825 |
$5,705,324.55 |
0.09% |
| HCA INC 3.125%, due 03/15/2027 |
|
404119CH0 |
6,000,000 |
$5,827,851.66 |
0.09% |
| SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026 |
|
84756NAH2 |
5,675,000 |
$5,572,991.76 |
0.09% |
| TORONTO-DOMINION BANK 4.861%, due 01/31/2028 |
|
89115A3E0 |
5,385,000 |
$5,439,512.68 |
0.09% |
| ABBVIE INC 4.65%, due 03/15/2028 |
|
00287YDY2 |
5,000,000 |
$5,040,388.65 |
0.08% |
| ALCON FINANCE CORP 2.75%, due 09/23/2026 |
|
01400EAA1 |
5,400,000 |
$5,259,267.36 |
0.08% |
| Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/2028 |
|
02008FAC8 |
4,788,000 |
$4,821,900.96 |
0.08% |
| AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028 |
|
02344AAC2 |
5,000,000 |
$5,025,943.20 |
0.08% |
| BECTON DICKINSON & CO 4.693%, due 02/13/2028 |
|
075887CQ0 |
4,822,000 |
$4,835,014.34 |
0.08% |
| CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052 |
|
21872VAA0 |
4,938,367 |
$4,907,481.29 |
0.08% |
| EXPEDIA GROUP INC 5%, due 02/15/2026 |
|
30212PAM7 |
5,000,000 |
$5,006,721.65 |
0.08% |
| FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 |
|
31620MBW5 |
5,000,000 |
$5,003,367.15 |
0.08% |
| Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
34535KAC2 |
5,000,000 |
$5,002,112.00 |
0.08% |
| GLOBAL PAYMENTS INC 4.80%, due 04/01/2026 |
|
891906AC3 |
5,010,000 |
$5,007,682.82 |
0.08% |
| Hyundai Auto Lease Securitization Trust Series 2024-C, Class A2A, 4.77%, due 03/15/2027 |
|
448984AB0 |
5,074,589 |
$5,085,367.90 |
0.08% |
| INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027 |
|
45866FAF1 |
5,375,000 |
$5,205,472.50 |
0.08% |
| JPMORGAN CHASE & CO Variable rate, due 04/26/2026 |
|
46647PCZ7 |
5,000,000 |
$4,995,917.70 |
0.08% |
| Kubota Credit Owner Trust Series 2024-1A, Class A2, 5.39%, due 01/15/2027 |
|
50117BAB6 |
4,817,311 |
$4,834,873.98 |
0.08% |
| LLOYDS BANKING GROUP PLC Variable rate, due 05/11/2027 |
|
53944YAP8 |
5,000,000 |
$4,836,602.65 |
0.08% |
| MARS INC 4.60%, due 03/01/2028 |
|
571676AX3 |
5,000,000 |
$5,015,396.35 |
0.08% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-2, Class A2, 5.92%, due 11/16/2026 |
|
58769FAB1 |
5,172,470 |
$5,183,878.63 |
0.08% |
| NORTHROP GRUMMAN CORP 3.20%, due 02/01/2027 |
|
666807BK7 |
5,000,000 |
$4,898,761.15 |
0.08% |
| ROYAL BANK OF CANADA Variable rate, due 01/24/2029 |
|
78017DAA6 |
5,000,000 |
$5,036,648.55 |
0.08% |
| SANTANDER HOLDINGS USA Variable rate, due 01/06/2028 |
|
80282KBC9 |
5,497,000 |
$5,272,872.08 |
0.08% |
| STATE STREET CORP Variable rate, due 03/30/2026 |
|
857477BM4 |
5,000,000 |
$5,000,000.00 |
0.08% |
| THE CIGNA GROUP 5.685%, due 03/15/2026 |
|
125523CR9 |
5,257,000 |
$5,257,000.00 |
0.08% |
| Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/2028 |
|
92868MAC3 |
5,000,000 |
$5,002,083.00 |
0.08% |
| VOLKSWAGEN GROUP AMERICA 5.80%, due 09/12/2025 |
|
928668BU5 |
5,000,000 |
$5,022,022.65 |
0.08% |
| World Omni Auto Receivables Trust Series 2023-A, Class A3, 4.83%, due 05/15/2028 |
|
98164JAD6 |
5,292,323 |
$5,297,668.91 |
0.08% |
| AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 |
|
00115AAE9 |
4,275,000 |
$4,184,515.69 |
0.07% |
| BANK OF AMERICA CORP Variable rate, due 07/22/2026 |
|
06051GLA5 |
4,300,000 |
$4,302,052.99 |
0.07% |
| CarMax Auto Owner Trust Series 2024-3, Class A2A, 5.21%, due 09/15/2027 |
|
14319GAB7 |
4,395,697 |
$4,411,081.01 |
0.07% |
| FHLMC Multifamily Structured Pass Through Certs. Series KF68, Class A, Variable rate, due 07/25/2026 |
|
3137FPHF5 |
4,440,424 |
$4,443,938.73 |
0.07% |
| HUMANA INC 4.50%, due 04/01/2025 |
|
444859BM3 |
4,600,000 |
$4,599,369.52 |
0.07% |
| Hyundai Auto Lease Securitization Trust Series 2024-A, Class A2B, Variable rate, due 06/15/2026 |
|
448988AC9 |
4,683,870 |
$4,685,135.09 |
0.07% |
| JM SMUCKER CO 3.375%, due 12/15/2027 |
|
832696AR9 |
4,269,000 |
$4,158,326.77 |
0.07% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/2027 |
|
58768PAC8 |
4,697,411 |
$4,712,756.21 |
0.07% |
| World Omni Automobile Lease Securitization Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
98164PAC4 |
4,408,000 |
$4,409,840.78 |
0.07% |
| CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/2028 |
|
14319UAB6 |
4,000,000 |
$4,003,251.60 |
0.06% |
| CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/2050 |
|
12515GAE7 |
3,723,115 |
$3,678,188.50 |
0.06% |
| CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049 |
|
12557LBK0 |
3,859,437 |
$3,699,103.39 |
0.06% |
| Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/2044 |
|
20753GAA9 |
3,704,032 |
$3,695,524.94 |
0.06% |
| Ford Credit Auto Owner Trust Series 2023-C, Class A2A, 5.68%, due 09/15/2026 |
|
344940AB7 |
4,051,339 |
$4,059,636.58 |
0.06% |
| MORGAN STANLEY BANK NA Variable rate, due 07/14/2028 |
|
61690U8E3 |
4,000,000 |
$4,032,544.56 |
0.06% |
| Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/2028 |
|
73328QAC8 |
3,687,147 |
$3,694,112.44 |
0.06% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028 |
|
891941AD8 |
3,512,000 |
$3,516,893.27 |
0.06% |
| VMWARE LLC 3.90%, due 08/21/2027 |
|
928563AC9 |
4,059,000 |
$3,983,957.33 |
0.06% |
| BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049 |
|
10569TAA6 |
3,654,860 |
$3,397,349.47 |
0.05% |
| Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 |
|
12596XAA0 |
3,208,078 |
$3,075,364.38 |
0.05% |
| Dell Equipment Finance Trust Series 2023-3, Class A2, 6.10%, due 04/23/2029 |
|
24702EAB6 |
2,912,706 |
$2,917,414.37 |
0.05% |
| Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 |
|
20754XAA1 |
3,278,064 |
$3,272,772.88 |
0.05% |
| Ford Credit Auto Lease Trust Series 2024-B, Class A2A, 5.18%, due 02/15/2027 |
|
345279AB9 |
3,224,799 |
$3,233,870.05 |
0.05% |
| GM Financial Securitized Term Auto Receivables Tr Series 2023-2, Class A3, 4.47%, due 02/16/2028 |
|
362583AD8 |
3,220,287 |
$3,219,623.19 |
0.05% |
| JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050 |
|
46591TBB9 |
2,967,972 |
$2,857,330.82 |
0.05% |
| Morgan Stanley Capital I Trust Series 2016-UB11, Class ASB, 2.606%, due 08/15/2049 |
|
61767FAY7 |
3,026,394 |
$2,991,222.56 |
0.05% |
| Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/2050 |
|
95000YAW5 |
2,923,029 |
$2,880,915.47 |
0.05% |
| CarMax Auto Owner Trust Series 2022-4, Class A3, 5.34%, due 08/16/2027 |
|
14318UAD3 |
2,733,863 |
$2,746,209.97 |
0.04% |
| CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 |
|
21036PBK3 |
2,281,000 |
$2,271,385.59 |
0.04% |
| Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065 |
|
126401AA6 |
2,902,476 |
$2,745,496.68 |
0.04% |
| FIFTH THIRD BANK NA Variable rate, due 01/28/2028 |
|
31677QBU2 |
2,400,000 |
$2,411,808.46 |
0.04% |
| Hyundai Auto Receivables Trust Series 2024-C, Class A2A, 4.53%, due 09/15/2027 |
|
448976AB6 |
2,721,000 |
$2,721,497.95 |
0.04% |
| John Deere Owner Trust Series 2023-C, Class A2, 5.76%, due 08/17/2026 |
|
47787CAB9 |
2,821,583 |
$2,825,111.42 |
0.04% |
| JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050 |
|
46651GAL3 |
2,478,252 |
$2,355,063.95 |
0.04% |
| Nissan Auto Lease Trust Series 2023-B, Class A3, 5.69%, due 07/15/2026 |
|
65473FAD9 |
2,604,101 |
$2,610,150.19 |
0.04% |
| Toyota Auto Receivables Owner Trust Series 2023-C, Class A2A, 5.60%, due 08/17/2026 |
|
89231FAB6 |
2,311,026 |
$2,313,781.12 |
0.04% |
| AMSR Trust Series 2020-SFR2, Class A, 1.632%, due 07/17/2037 |
|
00178UAA7 |
2,182,383 |
$2,164,088.35 |
0.03% |
| Barclays Commercial Mortgage Securities LLC Series 2019-C5, Class ASB, 2.99%, due 11/15/2052 |
|
05492JAU6 |
2,256,815 |
$2,190,640.88 |
0.03% |
| BENCHMARK Mortgage Trust Series 2021-B29, Class A1, 0.7097%, due 09/15/2054 |
|
08163JAA2 |
1,963,298 |
$1,906,094.19 |
0.03% |
| Citigroup Commercial Mortgage Trust Series 2016-C2, Class AAB, 2.71%, due 08/10/2049 |
|
17291CBS3 |
1,777,115 |
$1,766,742.73 |
0.03% |
| COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065 |
|
12656GAA4 |
2,261,122 |
$2,071,870.73 |
0.03% |
| Deutsche Bank Commercial Mortgage Trust Series 2016-C1, Class ASB, 3.038%, due 05/10/2049 |
|
23312LAQ1 |
2,016,277 |
$2,000,166.07 |
0.03% |
| GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060 |
|
36167FAA7 |
1,691,932 |
$1,656,961.66 |
0.03% |
| GS Mortgage Securities Trust Series 2015-GS1, Class A2, 3.47%, due 11/10/2048 |
|
36252AAB2 |
2,117,186 |
$2,102,001.42 |
0.03% |
| Hyundai Auto Receivables Trust Series 2023-A, Class A3, 4.58%, due 04/15/2027 |
|
448979AD6 |
1,894,577 |
$1,894,403.43 |
0.03% |
| JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 |
|
46591DBF5 |
1,731,653 |
$1,666,320.32 |
0.03% |
| MARS INC 2.70%, due 04/01/2025 |
|
571676AA3 |
1,775,000 |
$1,774,775.05 |
0.03% |
| ORACLE CORP 4.80%, due 08/03/2028 |
|
68389XCY9 |
2,000,000 |
$2,015,429.80 |
0.03% |
| World Omni Auto Receivables Tr 4.78%, due 01/18/2028 |
|
98164NAB1 |
1,930,636 |
$1,932,671.65 |
0.03% |
| Bank Series 2017-BNK6, Class ASB, 3.289%, due 07/15/2060 |
|
060352AC5 |
1,251,880 |
$1,237,489.56 |
0.02% |
| CSAIL Commercial Mortgage Trust Series 2019-C15, Class ASB, 3.9026%, due 03/15/2052 |
|
22945DAJ2 |
1,089,972 |
$1,078,605.76 |
0.02% |
| Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033 |
|
3136AJSW7 |
1,107,063 |
$1,087,374.90 |
0.02% |
| FHLMC Multifamily Structured Pass Through Certs. Series KI08, Class A, Variable rate, due 10/25/2026 |
|
3137H4RC6 |
1,453,394 |
$1,447,690.07 |
0.02% |
| FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027 |
|
3137BYLB4 |
1,015,966 |
$997,373.59 |
0.02% |
| Ford Credit Auto Owner Trust Series 2022-C, Class A3, 4.48%, due 12/15/2026 |
|
34535AAD2 |
1,566,801 |
$1,566,368.05 |
0.02% |
| Honda Auto Receivables Owner Trust Series 2023-2, Class A2, 5.41%, due 04/15/2026 |
|
437927AB2 |
1,327,649 |
$1,328,494.15 |
0.02% |
| John Deere Owner Trust Series 2023-B, Class A2, 5.59%, due 06/15/2026 |
|
477920AB8 |
1,352,002 |
$1,352,744.63 |
0.02% |
| Morgan Stanley BAML Trust Series 2016-C29, Class ASB, 3.14%, due 05/15/2049 |
|
61766EBC8 |
1,453,311 |
$1,442,915.26 |
0.02% |
| Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049 |
|
67113CAL0 |
1,452,754 |
$1,382,191.45 |
0.02% |
| CD Commercial Mortgage Trust Series 2016-CD2, Class ASB, 3.348%, due 11/10/2049 |
|
12515ABC3 |
574,828 |
$565,479.40 |
0.01% |
| CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049 |
|
12555DAB1 |
717,360 |
$697,403.28 |
0.01% |
| CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049 |
|
12554TAL5 |
472,536 |
$454,141.83 |
0.01% |
| Citigroup Commercial Mortgage Trust Series 2016-C3, Class AAB, 2.984%, due 11/15/2049 |
|
17325GAE6 |
789,875 |
$782,363.34 |
0.01% |
| Citigroup Commercial Mortgage Trust Series 2016-GC37, Class AAB, 3.098%, due 04/10/2049 |
|
17290XAU4 |
803,530 |
$798,301.82 |
0.01% |
| Citigroup Commercial Mortgage Trust Series 2017-P7, Class AAB, 3.509%, due 04/14/2050 |
|
17325HBQ6 |
454,979 |
$449,955.95 |
0.01% |
| Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034 |
|
3136ANVJ3 |
717,358 |
$704,730.65 |
0.01% |
| Freddie Mac Series 4671, Class CA, 3.50%, due 08/15/2043 |
|
3137BW2C7 |
334,604 |
$333,875.31 |
0.01% |
| Morgan Stanley Capital I Trust Series 2016-BNK2, Class ASB, 2.86%, due 11/15/2049 |
|
61690YBS0 |
466,717 |
$460,519.71 |
0.01% |
| Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050 |
|
85573AAA3 |
766,883 |
$730,553.14 |
0.01% |
| UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050 |
|
90276UAU5 |
539,888 |
$532,338.00 |
0.01% |
| Verus Securitization Trust Series 2020-4, Class A2, Variable rate, due 05/25/2065 |
|
92538LAB7 |
425,254 |
$415,735.09 |
0.01% |
| Wells Fargo Commercial Mortgage Trust Series 2016-C33, Class ASB, 3.185%, due 03/15/2059 |
|
95000LBA0 |
898,689 |
$894,068.98 |
0.01% |
| Banc of America Commercial Mortgage Trust Series 2015-UBS7, Class ASB, 3.429%, due 09/15/2048 |
|
06054AAV1 |
111,395 |
$111,001.03 |
0.00% |
| Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051 |
|
05491UBA5 |
188,614 |
$186,843.74 |
0.00% |
| Barclays Commercial Mortgage Securities LLC Series 2021-C9, Class A1, 0.488%, due 02/15/2054 |
|
05493EAU6 |
122,883 |
$120,564.36 |
0.00% |
| CFCRE Commercial Mortgage Trust Series 2016-C4, Class ASB, 3.091%, due 05/10/2058 |
|
12531YAL2 |
135,924 |
$135,316.72 |
0.00% |
| Citigroup Commercial Mortgage Trust Series 2015-GC35, Class AAB, 3.608%, due 11/10/2048 |
|
17324KAQ1 |
83,375 |
$83,225.07 |
0.00% |
| Citigroup Commercial Mortgage Trust Series 2016-GC36, Class AAB, 3.368%, due 02/10/2049 |
|
17324TAF6 |
295,317 |
$293,918.58 |
0.00% |
| CSAIL Commercial Mortgage Trust Series 2017-CX10, Class ASB, Variable rate, due 11/15/2050 |
|
12595JAL8 |
194,459 |
$192,175.14 |
0.00% |
| Fannie Mae FN AL5764, 5%, due 09/01/2025 |
|
3138ENMN6 |
28 |
$28.04 |
0.00% |
| Fannie Mae FN AL6212, 4.50%, due 01/01/2027 |
|
3138EN3W7 |
26 |
$25.59 |
0.00% |
| Fannie Mae FN AL6798, 5%, due 09/01/2025 |
|
3138EPRU0 |
38 |
$38.25 |
0.00% |
| Fannie Mae FN BM1299, 5%, due 03/01/2027 |
|
3140J5NR6 |
239 |
$240.50 |
0.00% |
| Freddie Mac FG G15874, 5%, due 06/01/2026 |
|
3128MEXB2 |
25 |
$24.94 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050 |
|
46591KAZ6 |
150,079 |
$142,624.88 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-LTV3, Class A, Variable rate, due 03/25/2050 |
|
46651HBC0 |
75,969 |
$75,584.17 |
0.00% |
| JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050 |
|
46591NBC0 |
167,756 |
$166,733.49 |
0.00% |
| Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/2050 |
|
61767CAS7 |
273,150 |
$269,719.64 |
0.00% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A2A, 5.28%, due 05/15/2026 |
|
891941AB2 |
291,685 |
$291,794.27 |
0.00% |
| Wells Fargo Commercial Mortgage Trust Series 2015-NXS4, Class ASB, 3.522%, due 12/15/2048 |
|
94989XBD6 |
42,201 |
$42,055.27 |
0.00% |
| Wells Fargo Commercial Mortgage Trust Series 2016-NXS6, Class ASB, 2.827%, due 11/15/2049 |
|
95000KBC8 |
272,882 |
$271,449.38 |
0.00% |
| Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/2050 |
|
95001ABB1 |
133,467 |
$131,644.76 |
0.00% |
| US Dollar |
$USD |
|
-69,699,806 |
($69,699,806.48) |
-1.10% |
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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