Holdings of the Fund as of 11/21/2025
Total Number of Holdings (excluding cash): 604
| U.S. Treasury Note, 3.75%, due 04/30/2027 |
|
91282CMY4 |
84,100,000 |
$84,329,961.36 |
1.36% |
| AUTONATION INC 0%, due 11/24/2025 |
|
05330LYQ0 |
60,000,000 |
$60,000,000.00 |
0.97% |
| TARGA RESOURCES CORP 0%, due 11/24/2025 |
|
87613EYQ2 |
50,000,000 |
$50,000,000.00 |
0.80% |
| ENERGY TRANSFER LP 0%, due 11/24/2025 |
|
29277EYQ1 |
49,000,000 |
$49,000,000.00 |
0.79% |
| QUANTA SERVICES INC 0%, due 11/24/2025 |
|
74767GYQ9 |
36,000,000 |
$36,000,000.00 |
0.58% |
| BANK OF NY MELLON CORP Variable rate, due 04/26/2027 |
|
06406RBQ9 |
35,000,000 |
$35,129,718.05 |
0.57% |
| CROWN CASTLE INC 4.45%, due 02/15/2026 |
|
22822VAB7 |
35,000,000 |
$35,002,602.95 |
0.56% |
| FIDELITY NATL INFO SERV 1.15%, due 03/01/2026 |
|
31620MBR6 |
35,000,000 |
$34,716,098.19 |
0.56% |
| CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 |
|
12636YAA0 |
32,613,000 |
$32,315,664.02 |
0.52% |
| JM SMUCKER CO 0%, due 11/24/2025 |
|
46642QYQ6 |
32,300,000 |
$32,300,000.00 |
0.52% |
| SOLVENTUM CORP 5.45%, due 02/25/2027 |
|
83444MAN1 |
30,602,000 |
$31,035,544.65 |
0.50% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 |
|
124900AB7 |
30,495,000 |
$30,211,403.21 |
0.49% |
| SYNOPSYS INC 4.55%, due 04/01/2027 |
|
871607AA5 |
30,000,000 |
$30,217,143.30 |
0.49% |
| TRINITY ACQUISITION PLC 4.40%, due 03/15/2026 |
|
89641UAC5 |
30,360,000 |
$30,367,060.82 |
0.49% |
| VERALTO CORP 5.50%, due 09/18/2026 |
|
92338CAB9 |
30,000,000 |
$30,299,368.50 |
0.49% |
| AUTODESK INC 3.50%, due 06/15/2027 |
|
052769AE6 |
30,000,000 |
$29,794,304.40 |
0.48% |
| CROWN CASTLE INC 3.70%, due 06/15/2026 |
|
22822VAC5 |
30,000,000 |
$29,902,301.40 |
0.48% |
| ELEVANCE HEALTH INC 4.50%, due 10/30/2026 |
|
036752BG7 |
30,000,000 |
$30,140,069.40 |
0.48% |
| FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 |
|
303075AA3 |
30,000,000 |
$29,528,688.89 |
0.48% |
| MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 |
|
60871RAG5 |
29,881,000 |
$29,683,106.81 |
0.48% |
| TELEDYNE TECHNOLOGIES INC 1.60%, due 04/01/2026 |
|
879360AC9 |
30,000,000 |
$29,714,978.11 |
0.48% |
| TR FINANCE LLC 3.35%, due 05/15/2026 |
|
87268LAA5 |
30,000,000 |
$29,838,926.10 |
0.48% |
| WORKDAY INC 3.50%, due 04/01/2027 |
|
98138HAG6 |
30,000,000 |
$29,781,848.10 |
0.48% |
| THE CIGNA GROUP 4.50%, due 02/25/2026 |
|
125523BZ2 |
29,466,000 |
$29,468,382.04 |
0.47% |
| VMWARE LLC 1.40%, due 08/15/2026 |
|
928563AJ4 |
29,891,000 |
$29,322,374.54 |
0.47% |
| KRAFT HEINZ FOODS CO 3%, due 06/01/2026 |
|
50077LAD8 |
28,568,000 |
$28,404,000.83 |
0.46% |
| PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 |
|
45569KAA1 |
28,892,000 |
$28,605,524.56 |
0.46% |
| GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 |
|
38151LAF7 |
28,000,000 |
$28,095,783.24 |
0.45% |
| HOWMET AEROSPACE INC 5.90%, due 02/01/2027 |
|
013817AJ0 |
26,750,000 |
$27,353,130.11 |
0.44% |
| T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/2029 |
|
87267RAA3 |
27,295,000 |
$27,473,255.46 |
0.44% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 |
|
205887CJ9 |
25,567,000 |
$25,794,718.61 |
0.42% |
| T-MOBILE USA INC 2.625%, due 04/15/2026 |
|
87264ABU8 |
26,114,000 |
$25,963,909.26 |
0.42% |
| WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 |
|
970648AL5 |
25,975,000 |
$26,150,961.14 |
0.42% |
| AON NORTH AMERICA INC 5.125%, due 03/01/2027 |
|
03740MAA8 |
25,000,000 |
$25,304,540.00 |
0.41% |
| AT&T INC 1.70%, due 03/25/2026 |
|
00206RML3 |
25,404,000 |
$25,183,131.27 |
0.41% |
| GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 |
|
36267VAF0 |
25,000,000 |
$25,747,216.25 |
0.41% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
25,466,000 |
$25,467,798.41 |
0.41% |
| PNC BANK NA Variable rate, due 01/15/2027 |
|
69353RFX1 |
25,435,000 |
$25,448,826.97 |
0.41% |
| THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 |
|
134429BM0 |
25,000,000 |
$25,358,684.75 |
0.41% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 |
|
045054AF0 |
25,000,000 |
$25,000,109.00 |
0.40% |
| AUST & NZ BANKING GROUP Variable rate, due 03/11/2026 |
|
05253MYK4 |
25,000,000 |
$25,000,000.00 |
0.40% |
| BANCO SANTANDER SA/NY N/C, Variable rate, due 05/06/2026 |
|
05973RGC0 |
25,000,000 |
$25,005,312.50 |
0.40% |
| BECTON DICKINSON & CO 3.70%, due 06/06/2027 |
|
075887BW8 |
25,000,000 |
$24,848,787.50 |
0.40% |
| BERRY GLOBAL INC 4.875%, due 07/15/2026 |
|
085770AA3 |
25,000,000 |
$25,006,458.25 |
0.40% |
| BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2026 |
|
05593DHX4 |
25,000,000 |
$25,018,275.00 |
0.40% |
| COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/17/2026 |
|
20272FDA0 |
25,000,000 |
$25,000,000.00 |
0.40% |
| COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 03/05/2026 |
|
20272FDH5 |
25,000,000 |
$24,999,223.00 |
0.40% |
| CREDIT AGRICOLE CIB NY N/C, Variable rate, due 03/13/2026 |
|
22532XB56 |
25,000,000 |
$25,010,162.50 |
0.40% |
| ENBRIDGE US INC 0%, due 12/17/2025 |
|
29251UZH4 |
25,000,000 |
$24,934,949.00 |
0.40% |
| FISERV INC 3.20%, due 07/01/2026 |
|
337738AT5 |
25,088,000 |
$24,917,489.91 |
0.40% |
| Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028 |
|
437918AC9 |
24,342,707 |
$24,571,482.43 |
0.40% |
| ING (US) FUNDING LLC N/C, Variable rate, due 06/12/2026 |
|
44988GGY8 |
25,000,000 |
$25,000,000.00 |
0.40% |
| MACQUARIE BANK LIMITED Variable rate, due 01/27/2026 |
|
55607NA59 |
25,000,000 |
$25,000,000.00 |
0.40% |
| NATIONAL AUSTRALIA BANK LTD Variable rate, due 03/05/2026 |
|
63254GT88 |
25,000,000 |
$25,000,000.00 |
0.40% |
| Octagon Investment Partners 44, Ltd. Series 2019-1A, Class AR2, Variable rate, due 10/15/2034 |
|
67577LAS4 |
25,000,000 |
$25,012,500.00 |
0.40% |
| O'REILLY AUTOMOTIVE INC 0%, due 12/04/2025 |
|
67117GZ48 |
25,000,000 |
$24,971,653.75 |
0.40% |
| SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/2026 |
|
86960LMX5 |
25,000,000 |
$25,000,000.00 |
0.40% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/29/2026 |
|
86959TNZ5 |
25,000,000 |
$25,018,100.00 |
0.40% |
| SWEDBANK Variable rate, due 04/06/2026 |
|
87020YEW4 |
25,000,000 |
$25,000,000.00 |
0.40% |
| SWEDBANK Variable rate, due 07/01/2026 |
|
87020YFJ2 |
25,000,000 |
$25,000,000.00 |
0.40% |
| TRANSCANADA PIPELINES 4.875%, due 01/15/2026 |
|
89352HAT6 |
25,000,000 |
$25,000,000.00 |
0.40% |
| WASTE MANAGEMENT INC 0%, due 12/09/2025 |
|
94107MZ90 |
25,000,000 |
$24,957,694.00 |
0.40% |
| WESTPAC BANKING CORP Variable rate, due 04/13/2026 |
|
9612C47F2 |
25,000,000 |
$25,000,000.00 |
0.40% |
| WRKCO INC 0%, due 12/08/2025 |
|
92940XZ83 |
25,000,000 |
$24,960,204.50 |
0.40% |
| AMERICAN WATER CAP CORP 0%, due 12/15/2025 |
|
03040LZF9 |
24,000,000 |
$23,942,974.80 |
0.39% |
| AUST & NZ BANKING GROUP N/C, 0%, due 06/05/2026 |
|
05253CF50 |
25,000,000 |
$24,470,590.25 |
0.39% |
| EIDP INC 0%, due 12/02/2025 |
|
28249KZ26 |
24,000,000 |
$23,978,251.44 |
0.39% |
| SKANDINAVISKA ENSKILDA BANKEN N/C, 0%, due 06/12/2026 |
|
83050UFC7 |
25,000,000 |
$24,464,064.25 |
0.39% |
| UNIVERSAL HEALTH SVCS 1.65%, due 09/01/2026 |
|
913903AZ3 |
25,000,000 |
$24,501,321.75 |
0.39% |
| ALCON FINANCE CORP 2.75%, due 09/23/2026 |
|
01400EAA1 |
23,264,000 |
$23,019,188.05 |
0.37% |
| ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027 |
|
04316JAK5 |
23,000,000 |
$23,218,725.40 |
0.37% |
| ENERGY TRANSFER LP 4.75%, due 01/15/2026 |
|
29273RBG3 |
23,276,000 |
$23,275,719.99 |
0.37% |
| Nissan Auto Lease Trust Series 2024-A, Class A3, 4.91%, due 04/15/2027 |
|
65481CAD6 |
23,093,924 |
$23,159,692.70 |
0.37% |
| Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027 |
|
92866EAD1 |
22,822,000 |
$22,979,631.55 |
0.37% |
| AMCOR FINANCE USA INC 3.625%, due 04/28/2026 |
|
02343UAG0 |
22,406,000 |
$22,326,043.52 |
0.36% |
| BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027 |
|
05611UAD5 |
22,546,638 |
$22,608,145.60 |
0.36% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029 |
|
587918AD5 |
22,431,630 |
$22,556,260.63 |
0.36% |
| PAYPAL HOLDINGS INC Variable rate, due 03/06/2028 |
|
70450YAR4 |
22,098,000 |
$22,172,685.72 |
0.36% |
| ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 |
|
98956PBA9 |
22,284,000 |
$22,437,730.19 |
0.36% |
| ZOETIS INC 3%, due 09/12/2027 |
|
98978VAL7 |
22,724,000 |
$22,368,020.36 |
0.36% |
| AT&T INC 4.25%, due 03/01/2027 |
|
00206RDQ2 |
21,843,000 |
$21,885,797.65 |
0.35% |
| SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026 |
|
84756NAH2 |
21,820,000 |
$21,696,107.57 |
0.35% |
| BAE SYSTEMS HOLDINGS INC 3.85%, due 12/15/2025 |
|
05523UAP5 |
21,049,000 |
$21,043,239.73 |
0.34% |
| FISERV INC 5.15%, due 03/15/2027 |
|
337738BJ6 |
20,986,000 |
$21,176,134.21 |
0.34% |
| SYSCO CORPORATION 3.30%, due 07/15/2026 |
|
871829BC0 |
20,953,000 |
$20,857,196.81 |
0.34% |
| WRKCO INC 0%, due 12/03/2025 |
|
92940XZ34 |
21,000,000 |
$20,978,565.51 |
0.34% |
| BANK OF AMERICA CORP Variable rate, due 04/23/2027 |
|
06051GHT9 |
20,530,000 |
$20,476,109.98 |
0.33% |
| ICON INVESTMENTS SIX DAC 5.809%, due 05/08/2027 |
|
45115AAA2 |
20,000,000 |
$20,408,306.40 |
0.33% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 |
|
46647PEA0 |
20,000,000 |
$20,207,384.60 |
0.33% |
| AMRIZE FINANCE US LLC 0%, due 11/24/2025 |
|
43475FYQ9 |
20,000,000 |
$20,000,000.00 |
0.32% |
| AMRIZE FINANCE US LLC 4.60%, due 04/07/2027 |
|
43475RAA4 |
20,000,000 |
$20,123,524.80 |
0.32% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 |
|
06051GLE7 |
20,000,000 |
$20,022,623.40 |
0.32% |
| CAN PACIFIC RAILWAY 0%, due 12/17/2025 |
|
13645WZH9 |
20,000,000 |
$19,947,569.40 |
0.32% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028 |
|
13607QFD9 |
20,000,000 |
$20,054,006.60 |
0.32% |
| CANADIAN NATL RAILWAY 0%, due 12/01/2025 |
|
13639CZ16 |
20,000,000 |
$19,984,540.60 |
0.32% |
| Citibank Credit Card Issuance Trust Series 2023-A2, Class A2, Variable rate, due 12/08/2027 |
|
17305EGX7 |
20,000,000 |
$19,999,342.00 |
0.32% |
| CONAGRA BRANDS INC 0%, due 12/02/2025 |
|
20600GZ25 |
20,000,000 |
$19,980,950.60 |
0.32% |
| COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/2026 |
|
21688ABG6 |
20,000,000 |
$20,055,293.80 |
0.32% |
| GLOBAL PAYMENTS INC 4.50%, due 11/15/2028 |
|
37940XAV4 |
20,000,000 |
$20,048,528.00 |
0.32% |
| Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034 |
|
39809TAW7 |
20,000,000 |
$20,012,961.00 |
0.32% |
| HALEON US CAPITAL LLC 3.375%, due 03/24/2027 |
|
36264FAK7 |
20,252,000 |
$20,070,436.57 |
0.32% |
| HCA INC 5.375%, due 09/01/2026 |
|
404121AH8 |
20,000,000 |
$20,059,218.20 |
0.32% |
| HYATT HOTELS CORP 4.85%, due 03/15/2026 |
|
448579AF9 |
20,133,000 |
$20,135,136.31 |
0.32% |
| KRAFT HEINZ FOODS CO 3.875%, due 05/15/2027 |
|
50077LBC9 |
20,000,000 |
$19,930,652.80 |
0.32% |
| MONDELEZ INTERNATIONAL 0%, due 12/04/2025 |
|
60920VZ47 |
20,000,000 |
$19,977,510.20 |
0.32% |
| ORACLE CORP 2.65%, due 07/15/2026 |
|
68389XBM6 |
20,000,000 |
$19,764,585.80 |
0.32% |
| O'REILLY AUTOMOTIVE INC 0%, due 12/05/2025 |
|
67117GZ55 |
20,000,000 |
$19,974,988.60 |
0.32% |
| Pagaya AI Debt Selection Trust Series 2025-7, Class A1, 4.267%, due 11/15/2026 |
|
69545RAA5 |
20,000,000 |
$20,000,892.00 |
0.32% |
| Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/2033 |
|
69704AAA9 |
20,000,000 |
$19,974,542.40 |
0.32% |
| PHILLIPS 66 0%, due 12/05/2025 |
|
71855AZ56 |
20,000,000 |
$19,974,895.80 |
0.32% |
| PNC BANK NA Variable rate, due 05/13/2027 |
|
69353RFY9 |
20,000,000 |
$20,033,222.40 |
0.32% |
| STRYKER CORP 3.50%, due 03/15/2026 |
|
863667AN1 |
20,000,000 |
$19,960,817.80 |
0.32% |
| SUNCOR ENERGY INC 0%, due 12/11/2025 |
|
86723AZB1 |
20,000,000 |
$19,960,663.60 |
0.32% |
| THE BOEING CO 2.196%, due 02/04/2026 |
|
097023DG7 |
20,000,000 |
$19,910,489.40 |
0.32% |
| TORONTO DOMINION BANK NY N/C, Variable rate, due 04/22/2026 |
|
89115D6U5 |
20,000,000 |
$20,024,206.00 |
0.32% |
| TRUIST BANK Variable rate, due 05/20/2027 |
|
89788JAE9 |
19,675,000 |
$19,717,813.98 |
0.32% |
| UBS GROUP AG 4.703%, due 08/05/2027 |
|
902613AS7 |
20,000,000 |
$20,065,797.00 |
0.32% |
| WESTPAC BANKING CORP Variable rate, due 02/27/2026 |
|
9612C46V8 |
20,000,000 |
$20,000,000.00 |
0.32% |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 |
|
26138EAU3 |
19,529,000 |
$19,269,548.45 |
0.31% |
| MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026 |
|
60920LAR5 |
20,000,000 |
$19,550,835.01 |
0.31% |
| Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/2031 |
|
26243EAP6 |
18,384,258 |
$18,399,681.56 |
0.30% |
| Fannie Mae - CAS Series 2025-R06, Class 1A1, Variable rate, due 09/25/2045 |
|
20754YAA9 |
17,698,325 |
$17,715,079.57 |
0.29% |
| Freddie Mac - STACR Series 2025-DNA4, Class A1, Variable rate, due 10/25/2045 |
|
35564UBQ9 |
18,000,000 |
$17,977,487.40 |
0.29% |
| John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028 |
|
47800RAD5 |
18,018,000 |
$18,177,289.93 |
0.29% |
| BROWN & BROWN INC 4.60%, due 12/23/2026 |
|
115236AH4 |
17,230,000 |
$17,310,258.72 |
0.28% |
| Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/2036 |
|
3136BWAA4 |
17,412,995 |
$17,204,977.45 |
0.28% |
| PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 |
|
695156AT6 |
17,388,000 |
$17,220,819.60 |
0.28% |
| Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/2027 |
|
858928AB0 |
17,239,851 |
$17,299,723.44 |
0.28% |
| THE CIGNA GROUP 3.40%, due 03/01/2027 |
|
125523CB4 |
17,478,000 |
$17,356,632.24 |
0.28% |
| Toyota Lease Owner Trust Series 2024-A, Class A4, 5.26%, due 06/20/2028 |
|
89238GAE1 |
17,045,000 |
$17,170,815.96 |
0.28% |
| Dell Equipment Finance Trust Series 2024-2, Class A2, 4.69%, due 08/22/2030 |
|
24704EAC2 |
17,043,643 |
$17,074,498.81 |
0.27% |
| ELEVANCE HEALTH INC 4%, due 09/15/2028 |
|
036752BH5 |
17,000,000 |
$16,953,727.87 |
0.27% |
| T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/2029 |
|
87268CAA5 |
17,000,000 |
$17,067,537.60 |
0.27% |
| AMERICAN EXPRESS CO Variable rate, due 04/23/2027 |
|
025816DT3 |
16,000,000 |
$16,103,954.72 |
0.26% |
| AMERICAN HONDA FINANCE Variable rate, due 01/09/2026 |
|
02665WEX5 |
16,022,000 |
$16,032,021.44 |
0.26% |
| BANK OF AMERICA CORP Variable rate, due 03/11/2027 |
|
06051GJQ3 |
16,510,000 |
$16,384,226.16 |
0.26% |
| DTE ELECTRIC CO 0%, due 12/01/2025 |
|
23336GZ12 |
16,000,000 |
$15,987,601.28 |
0.26% |
| Freddie Mac - SCRT Series 2024-1, Class MA1, 3%, due 11/25/2063 |
|
35563PR68 |
16,093,673 |
$15,952,019.23 |
0.26% |
| Freddie Mac - STACR Series 2025-DNA3, Class A1, Variable rate, due 09/25/2045 |
|
35564UAQ0 |
16,187,500 |
$16,206,512.22 |
0.26% |
| ENBRIDGE INC 5.90%, due 11/15/2026 |
|
29250NBW4 |
15,000,000 |
$15,242,986.80 |
0.25% |
| Fannie Mae Series 2022-47, Class FA, Variable rate, due 08/25/2052 |
|
3136BNU61 |
15,505,218 |
$15,485,573.09 |
0.25% |
| FIDELITY NATL INFO SERV 0%, due 12/01/2025 |
|
31621YZ10 |
15,500,000 |
$15,487,486.54 |
0.25% |
| Ford Credit Auto Owner Trust Series 2022-C, Class A4, 4.59%, due 12/15/2027 |
|
34535AAE0 |
15,632,000 |
$15,660,009.43 |
0.25% |
| HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 |
|
44644MAK7 |
15,687,000 |
$15,825,649.71 |
0.25% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2028 |
|
46647PEE2 |
15,000,000 |
$15,302,007.60 |
0.25% |
| US BANCORP Variable rate, due 01/27/2028 |
|
91159HJC5 |
15,771,000 |
$15,430,789.57 |
0.25% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 |
|
95000U3L5 |
15,000,000 |
$15,320,782.35 |
0.25% |
| ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028 |
|
01626PAW6 |
15,000,000 |
$15,042,388.20 |
0.24% |
| AMGEN INC 3.20%, due 11/02/2027 |
|
031162CQ1 |
15,000,000 |
$14,785,735.20 |
0.24% |
| AMPHENOL CORP 3.90%, due 11/15/2028 |
|
032095AX9 |
15,000,000 |
$14,956,810.80 |
0.24% |
| BANK OF MONTREAL Variable rate, due 09/22/2028 |
|
06368MXU3 |
15,000,000 |
$15,004,017.75 |
0.24% |
| BARCLAYS PLC 4.375%, due 01/12/2026 |
|
06738EAN5 |
15,000,000 |
$15,001,461.60 |
0.24% |
| BECTON DICKINSON & CO 0%, due 12/17/2025 |
|
07588LZH4 |
15,000,000 |
$14,960,590.05 |
0.24% |
| BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029 |
|
096919AD7 |
15,011,000 |
$15,156,321.49 |
0.24% |
| CAN PACIFIC RAILWAY 0%, due 12/10/2025 |
|
13645WZA4 |
15,000,000 |
$14,972,613.60 |
0.24% |
| Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable rate, due 04/20/2034 |
|
14312HBE5 |
15,000,000 |
$15,012,150.15 |
0.24% |
| CENCORA INC 4.625%, due 12/15/2027 |
|
03073EAV7 |
15,000,000 |
$15,198,466.50 |
0.24% |
| CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 |
|
21036PBK3 |
15,000,000 |
$15,057,761.25 |
0.24% |
| COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 03/06/2026 |
|
21684LKA9 |
15,000,000 |
$15,004,792.50 |
0.24% |
| CSLB HOLDINGS INC 0%, due 12/03/2025 |
|
12655MZ31 |
15,000,000 |
$14,984,192.10 |
0.24% |
| DTE ELECTRIC CO 0%, due 12/09/2025 |
|
23336GZ95 |
15,000,000 |
$14,974,673.25 |
0.24% |
| EIDP INC 0%, due 12/08/2025 |
|
28249KZ83 |
15,000,000 |
$14,976,220.65 |
0.24% |
| Exeter Select Automobile Receivables Trust Series 2025-3, Class A2, 4.24%, due 05/15/2029 |
|
30185FAB6 |
15,000,000 |
$15,008,700.00 |
0.24% |
| FIDELITY NATL INFO SERV 0%, due 11/24/2025 |
|
31621YYQ6 |
15,000,000 |
$15,000,000.00 |
0.24% |
| GEORGIA POWER CO 4%, due 10/01/2028 |
|
373334LC3 |
15,000,000 |
$15,024,162.90 |
0.24% |
| GOLDMAN SACHS BANK USA Variable rate, due 05/21/2027 |
|
38151LAH3 |
15,000,000 |
$15,029,043.45 |
0.24% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 |
|
38141GC77 |
15,000,000 |
$15,167,568.60 |
0.24% |
| KELLANOVA 0%, due 12/04/2025 |
|
48763UZ44 |
15,000,000 |
$14,982,978.75 |
0.24% |
| LLOYDS BANK PLC N/C, Variable rate, due 05/06/2026 |
|
53946BJT9 |
15,000,000 |
$15,000,000.00 |
0.24% |
| MONDELEZ INTERNATIONAL 2.625%, due 03/17/2027 |
|
609207BA2 |
14,955,000 |
$14,685,612.15 |
0.24% |
| MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 |
|
61690U8A1 |
15,000,000 |
$15,133,398.30 |
0.24% |
| MORGAN STANLEY BANK NA Variable rate, due 10/15/2027 |
|
61690U8G8 |
15,000,000 |
$15,047,641.05 |
0.24% |
| MORGAN STANLEY Variable rate, due 10/18/2029 |
|
61748UAK8 |
15,000,000 |
$14,988,964.65 |
0.24% |
| NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 06/02/2026 |
|
63254GZ32 |
15,000,000 |
$15,000,000.00 |
0.24% |
| ORACLE CORP 3.25%, due 11/15/2027 |
|
68389XBN4 |
15,000,000 |
$14,701,378.50 |
0.24% |
| PFS Financing Corp. Series 2025-E, Class A, Variable rate, due 07/16/2029 |
|
69335PGA7 |
15,000,000 |
$15,016,245.00 |
0.24% |
| ROPER TECHNOLOGIES INC 3.85%, due 12/15/2025 |
|
776743AB2 |
15,000,000 |
$14,993,465.70 |
0.24% |
| ROYAL BANK OF CANADA Variable rate, due 07/23/2027 |
|
78016HZX1 |
15,000,000 |
$15,096,402.90 |
0.24% |
| SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 04/02/2026 |
|
83050WSK1 |
15,000,000 |
$15,000,000.00 |
0.24% |
| SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 04/29/2026 |
|
86960LMR8 |
15,000,000 |
$14,999,976.00 |
0.24% |
| SWEDBANK Variable rate, due 04/15/2026 |
|
87020YFK9 |
15,000,000 |
$15,000,000.00 |
0.24% |
| SYSCO CORPORATION 3.25%, due 07/15/2027 |
|
871829BF3 |
15,000,000 |
$14,822,083.35 |
0.24% |
| T-Mobile US Trust Series 2025-1A, Class A, 4.91%, due 11/20/2029 |
|
872974AA8 |
15,000,000 |
$15,217,635.00 |
0.24% |
| T-MOBILE USA INC 3.75%, due 04/15/2027 |
|
87264ABD6 |
15,000,000 |
$14,923,272.60 |
0.24% |
| TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 04/10/2026 |
|
89236TMR3 |
15,000,000 |
$15,015,188.40 |
0.24% |
| TRANSCANADA PIPELINES 0%, due 12/12/2025 |
|
89355PZC5 |
15,000,000 |
$14,969,136.30 |
0.24% |
| TRANSCANADA PIPELINES 0%, due 12/16/2025 |
|
89355PZG6 |
15,000,000 |
$14,962,649.40 |
0.24% |
| UBS GROUP AG Variable rate, due 01/30/2027 |
|
902613AC2 |
15,000,000 |
$14,919,316.50 |
0.24% |
| WELLS FARGO & COMPANY Variable rate, due 01/24/2028 |
|
95000U3R2 |
15,000,000 |
$15,131,488.50 |
0.24% |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2029 |
|
95000U4A8 |
15,000,000 |
$14,981,481.90 |
0.24% |
| ASHTEAD CAPITAL INC 1.50%, due 08/12/2026 |
|
045054AN3 |
14,584,000 |
$14,284,728.88 |
0.23% |
| BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028 |
|
09709AAC6 |
14,114,959 |
$14,228,813.34 |
0.23% |
| DUKE ENERGY CORPORATION 0%, due 11/24/2025 |
|
26244HYQ0 |
14,300,000 |
$14,300,000.00 |
0.23% |
| Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/2028 |
|
345282AD9 |
14,000,000 |
$14,115,990.00 |
0.23% |
| JPMORGAN CHASE & CO Variable rate, due 02/04/2027 |
|
46647PBW5 |
14,631,000 |
$14,542,110.68 |
0.23% |
| VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 |
|
92564RAA3 |
14,051,000 |
$14,045,899.63 |
0.23% |
| Hyundai Auto Lease Securitization Trust Series 2024-B, Class A3, 5.41%, due 05/17/2027 |
|
44934FAD7 |
13,895,000 |
$13,971,175.17 |
0.22% |
| Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028 |
|
89238DAD0 |
13,282,702 |
$13,363,152.23 |
0.22% |
| AMGEN INC 2.60%, due 08/19/2026 |
|
031162CJ7 |
13,096,000 |
$12,964,787.38 |
0.21% |
| BECTON DICKINSON & CO 0%, due 12/10/2025 |
|
07588LZA9 |
13,100,000 |
$13,076,074.42 |
0.21% |
| Dryden Senior Loan Fund Series 2018-61A, Class A1R2, Variable rate, due 01/17/2032 |
|
26251CBA1 |
12,912,213 |
$12,924,715.11 |
0.21% |
| ENERGY TRANSFER LP 3.90%, due 07/15/2026 |
|
86765BAT6 |
12,975,000 |
$12,955,410.86 |
0.21% |
| Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/2045 |
|
20753CAA8 |
13,169,254 |
$13,193,376.28 |
0.21% |
| FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/2028 |
|
3137FGZS7 |
13,020,040 |
$12,974,925.30 |
0.21% |
| Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/2027 |
|
34535KAB4 |
12,863,056 |
$12,893,945.57 |
0.21% |
| Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045 |
|
35564NFY4 |
12,806,744 |
$12,825,186.92 |
0.21% |
| GENERAL MILLS INC 3.20%, due 02/10/2027 |
|
370334BZ6 |
13,232,000 |
$13,100,454.34 |
0.21% |
| Research-Driven Pagaya Motor Asset Trust I Series 2023-3A, Class A, 7.13%, due 01/26/2032 |
|
76089RAA2 |
13,174,882 |
$13,178,232.77 |
0.21% |
| ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 |
|
776696AK2 |
12,937,000 |
$12,985,595.90 |
0.21% |
| USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/2028 |
|
90367VAB5 |
13,311,533 |
$13,344,458.63 |
0.21% |
| AGILENT TECHNOLOGIES INC 3.05%, due 09/22/2026 |
|
00846UAK7 |
12,352,000 |
$12,243,312.03 |
0.20% |
| CANADIAN NATURAL RESOURCES 0%, due 12/12/2025 |
|
13638WZC9 |
12,500,000 |
$12,473,856.75 |
0.20% |
| DELL INT LLC / EMC CORP 4.75%, due 04/01/2028 |
|
24703TAL0 |
12,000,000 |
$12,158,155.08 |
0.20% |
| Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 |
|
20754XAA1 |
12,405,539 |
$12,403,637.71 |
0.20% |
| FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/2028 |
|
3137FHPH0 |
12,555,446 |
$12,521,588.51 |
0.20% |
| MCKESSON CORP 1.30%, due 08/15/2026 |
|
581557BR5 |
12,832,000 |
$12,586,208.17 |
0.20% |
| Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/2030 |
|
92348KDY6 |
12,510,000 |
$12,611,403.56 |
0.20% |
| Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/2030 |
|
92348KDZ3 |
12,500,000 |
$12,534,647.50 |
0.20% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027 |
|
13607PHT4 |
12,000,000 |
$12,033,571.44 |
0.19% |
| MARRIOTT INTERNATIONAL 0%, due 12/16/2025 |
|
57163TZG7 |
12,000,000 |
$11,970,063.00 |
0.19% |
| Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/2028 |
|
92868MAB5 |
12,026,174 |
$12,052,782.96 |
0.19% |
| Alloya Auto Receivables Trust Series 2025-1A, Class A2, 4.78%, due 10/25/2027 |
|
01986QAC2 |
11,000,000 |
$11,013,492.60 |
0.18% |
| Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045 |
|
20754TAB8 |
11,290,291 |
$11,314,519.56 |
0.18% |
| Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/2045 |
|
20754VAA5 |
11,115,140 |
$11,190,465.76 |
0.18% |
| Santander Drive Auto Receivables Trust Series 2024-4, Class A3, 4.85%, due 01/16/2029 |
|
802919AC4 |
11,441,757 |
$11,470,928.47 |
0.18% |
| VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027 |
|
92808VAA0 |
10,822,017 |
$10,904,627.49 |
0.18% |
| AT&T INC 2.30%, due 06/01/2027 |
|
00206RJX1 |
10,826,000 |
$10,545,005.11 |
0.17% |
| CANADIAN NATURAL RESOURCES 0%, due 12/10/2025 |
|
13638WZA3 |
10,600,000 |
$10,580,298.42 |
0.17% |
| ENBRIDGE INC 1.60%, due 10/04/2026 |
|
29250NBH7 |
10,473,000 |
$10,266,634.04 |
0.17% |
| Octagon Investment Partners 54 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/2034 |
|
67577FAA6 |
10,300,000 |
$10,316,170.59 |
0.17% |
| TICP CLO Ltd Series 2018-12A, Class AR, Variable rate, due 07/15/2034 |
|
87250FAL4 |
10,335,000 |
$10,348,509.91 |
0.17% |
| ALIMENTATION COUCHE-TARD 0%, due 12/02/2025 |
|
01626UZ24 |
10,000,000 |
$9,990,906.00 |
0.16% |
| AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028 |
|
02344AAF5 |
10,000,000 |
$10,138,457.70 |
0.16% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2029 |
|
025816ED7 |
10,000,000 |
$10,159,517.30 |
0.16% |
| AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 |
|
43475RAB2 |
9,999,000 |
$10,130,041.50 |
0.16% |
| BANK OF AMERICA CORP Variable rate, due 05/09/2029 |
|
06051GMT3 |
10,000,000 |
$10,133,395.30 |
0.16% |
| BANK OF NY MELLON CORP Variable rate, due 04/20/2027 |
|
06405LAF8 |
10,000,000 |
$10,019,851.20 |
0.16% |
| BECTON DICKINSON & CO 4.693%, due 02/13/2028 |
|
075887CQ0 |
10,000,000 |
$10,124,301.60 |
0.16% |
| Blackrock CLO Series 2025-2A, Class A, Variable rate, due 11/21/2033 |
|
09264MAA1 |
9,950,000 |
$9,952,487.50 |
0.16% |
| Bluemountain CLO Ltd Series 2015-4A, Class CR2, Variable rate, due 04/20/2030 |
|
09628NBA9 |
10,000,000 |
$10,003,158.30 |
0.16% |
| Bluemountain CLO Ltd Series 2021-31A, Class A1R, Variable rate, due 04/19/2034 |
|
09631BAL7 |
10,000,000 |
$10,006,458.00 |
0.16% |
| BROWN & BROWN INC 4.70%, due 06/23/2028 |
|
115236AJ0 |
10,000,000 |
$10,090,790.10 |
0.16% |
| CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 |
|
13607PH98 |
10,000,000 |
$10,161,087.40 |
0.16% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027 |
|
13607PHU1 |
9,850,000 |
$9,890,808.65 |
0.16% |
| CITIGROUP INC Variable rate, due 01/28/2027 |
|
17327CAM5 |
10,000,000 |
$9,943,550.30 |
0.16% |
| CITIGROUP INC Variable rate, due 05/07/2028 |
|
172967PZ8 |
10,000,000 |
$10,071,189.00 |
0.16% |
| CLOROX COMPANY 0%, due 12/12/2025 |
|
18905LZC8 |
10,000,000 |
$9,979,588.40 |
0.16% |
| Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028 |
|
34535EAD4 |
9,945,282 |
$10,030,471.77 |
0.16% |
| KELLANOVA 0%, due 12/01/2025 |
|
48763UZ10 |
10,000,000 |
$9,992,079.80 |
0.16% |
| KEURIG DR PEPPER INC 4.35%, due 05/15/2028 |
|
49271VAZ3 |
10,000,000 |
$10,029,790.90 |
0.16% |
| KEURIG DR PEPPER INC N/C, Variable rate, due 11/15/2026 |
|
49271VAY6 |
10,000,000 |
$9,990,315.90 |
0.16% |
| LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/2028 |
|
505912AB1 |
10,000,000 |
$10,020,816.00 |
0.16% |
| LLOYDS BANKING GROUP PLC Variable rate, due 11/07/2028 |
|
539439AQ2 |
10,000,000 |
$9,891,618.90 |
0.16% |
| MARRIOTT INTERNATIONAL 4.20%, due 07/15/2027 |
|
571903BV4 |
10,000,000 |
$10,033,664.00 |
0.16% |
| MARS INC 4.60%, due 03/01/2028 |
|
571676AX3 |
10,000,000 |
$10,126,756.40 |
0.16% |
| MCCORMICK & CO 3.40%, due 08/15/2027 |
|
579780AN7 |
10,192,000 |
$10,086,806.33 |
0.16% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A3, 4.88%, due 12/17/2029 |
|
58773DAD6 |
10,000,000 |
$10,127,714.00 |
0.16% |
| MONDELEZ INTERNATIONAL 0%, due 12/11/2025 |
|
60920VZB1 |
10,000,000 |
$9,980,943.90 |
0.16% |
| MORGAN STANLEY PVT BANK Variable rate, due 07/06/2028 |
|
61776NVE0 |
10,000,000 |
$10,057,044.80 |
0.16% |
| PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029 |
|
69335PFW0 |
10,000,000 |
$10,040,490.00 |
0.16% |
| PNC FINANCIAL SERVICES Variable rate, due 07/23/2027 |
|
693475BY0 |
10,000,000 |
$10,059,659.40 |
0.16% |
| ROYAL BANK OF CANADA Variable rate, due 03/27/2028 |
|
78017DAF5 |
10,000,000 |
$10,089,713.00 |
0.16% |
| Southwick Park CLO, Ltd. Series 2019-4A, Class A1RR, Variable rate, due 07/20/2032 |
|
846031AU6 |
9,712,958 |
$9,722,046.30 |
0.16% |
| SYNOPSYS INC 4.65%, due 04/01/2028 |
|
871607AB3 |
10,000,000 |
$10,127,645.60 |
0.16% |
| T-MOBILE USA INC 4.75%, due 02/01/2028 |
|
87264AAV7 |
10,000,000 |
$10,007,263.30 |
0.16% |
| Trinitas CLO Ltd Series 2021-15A, Class A1R, Variable rate, due 04/22/2034 |
|
89641XAN5 |
10,000,000 |
$10,008,238.90 |
0.16% |
| TRUIST BANK Variable rate, due 10/23/2029 |
|
89788JAH2 |
10,000,000 |
$9,984,847.90 |
0.16% |
| UBS AG STAMFORD CT Variable rate, due 01/10/2028 |
|
90261AAD4 |
10,000,000 |
$10,086,332.80 |
0.16% |
| US BANK NA CINCINNATI Variable rate, due 05/15/2028 |
|
90331HPS6 |
10,000,000 |
$10,092,032.10 |
0.16% |
| Venture CDO Ltd Series 2021-42A, Class A1A, Variable rate, due 04/15/2034 |
|
923260AC7 |
10,000,000 |
$10,012,053.50 |
0.16% |
| VISTRA OPERATIONS CO LLC 3.70%, due 01/30/2027 |
|
92840VAG7 |
10,046,000 |
$9,961,116.33 |
0.16% |
| WELLS FARGO & COMPANY N/C, 3%, due 10/23/2026 |
|
949746SH5 |
10,000,000 |
$9,913,972.60 |
0.16% |
| WILLIAMS COMPANIES INC 5.40%, due 03/02/2026 |
|
969457CH1 |
9,966,000 |
$9,999,627.38 |
0.16% |
| BARCLAYS PLC Variable rate, due 02/25/2029 |
|
06738ECX1 |
9,412,000 |
$9,583,746.88 |
0.15% |
| CITIBANK NA 4.576%, due 05/29/2027 |
|
17325FBN7 |
9,375,000 |
$9,465,721.41 |
0.15% |
| Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028 |
|
17331XAD3 |
9,549,291 |
$9,618,255.58 |
0.15% |
| CVS HEALTH CORP 1.30%, due 08/21/2027 |
|
126650DM9 |
10,000,000 |
$9,527,248.10 |
0.15% |
| Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/2045 |
|
20755TAA9 |
9,610,941 |
$9,630,008.05 |
0.15% |
| FHLMC Multifamily Structured Pass Through Certs. Series K064, Class A1, 2.891%, due 10/25/2026 |
|
3137BXQX3 |
9,668,305 |
$9,601,354.90 |
0.15% |
| Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/2044 |
|
35564NDY6 |
9,562,500 |
$9,618,362.15 |
0.15% |
| GM Financial Automobile Leasing Trust Series 2023-3, Class A4, 5.44%, due 08/20/2027 |
|
379929AE2 |
9,530,000 |
$9,539,324.15 |
0.15% |
| MORGAN STANLEY Variable rate, due 05/04/2027 |
|
61772BAB9 |
9,144,000 |
$9,039,762.79 |
0.15% |
| Pagaya AI Debt Selection Trust Series 2025-R3, Class A, 4.841%, due 01/18/2033 |
|
69549EAA0 |
9,300,000 |
$9,305,083.38 |
0.15% |
| Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, due 03/22/2029 |
|
732911AB8 |
9,500,000 |
$9,507,746.30 |
0.15% |
| STARBUCKS CORP 4.75%, due 02/15/2026 |
|
855244BE8 |
9,600,000 |
$9,610,265.66 |
0.15% |
| Battalion CLO LTD Series 2015-9A, Class ARR, Variable rate, due 07/15/2031 |
|
07132EAS4 |
8,588,647 |
$8,596,292.78 |
0.14% |
| FHLMC Multifamily Structured Pass Through Certs. Series K058, Class A2, 2.653%, due 08/25/2026 |
|
3137BSP72 |
9,072,000 |
$8,977,761.88 |
0.14% |
| FHLMC Multifamily Structured Pass Through Certs. Series KF127, Class AS, Variable rate, due 12/25/2028 |
|
3137H4SB7 |
9,016,765 |
$8,975,071.68 |
0.14% |
| FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028 |
|
31620MAY2 |
8,747,000 |
$8,730,944.53 |
0.14% |
| Ford Credit Auto Owner Trust Series 2025-B, Class A2A, 3.88%, due 06/15/2028 |
|
34532BAB7 |
8,500,000 |
$8,498,470.85 |
0.14% |
| Ford Credit Auto Owner Trust Series 2025-B, Class A2B, Variable rate, due 06/15/2028 |
|
34532BAC5 |
8,400,000 |
$8,398,843.32 |
0.14% |
| GEORGIA POWER CO N/C, Variable rate, due 09/15/2026 |
|
373334KZ3 |
8,745,000 |
$8,746,036.02 |
0.14% |
| Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/2028 |
|
44918CAD4 |
8,350,581 |
$8,433,925.71 |
0.14% |
| Hyundai Auto Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
44935CAC5 |
8,403,883 |
$8,408,024.10 |
0.14% |
| L3HARRIS TECHNOLOGIES INC 0%, due 12/10/2025 |
|
50248BZA3 |
8,550,000 |
$8,534,661.98 |
0.14% |
| MARTIN MARIETTA MATERIALS 3.45%, due 06/01/2027 |
|
573284AQ9 |
8,611,000 |
$8,547,406.65 |
0.14% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027 |
|
58770AAC7 |
8,776,394 |
$8,790,887.61 |
0.14% |
| Nissan Auto Lease Trust Series 2024-B, Class A2A, 5.05%, due 06/15/2027 |
|
65481DAB8 |
8,437,878 |
$8,473,997.47 |
0.14% |
| Verizon Master Trust Series 2024-1, Class A1A, 5.04%, due 12/20/2028 |
|
92348KCL5 |
8,906,000 |
$8,912,524.54 |
0.14% |
| VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 |
|
92840VAT9 |
8,921,000 |
$8,998,889.26 |
0.14% |
| Alloya Auto Receivables Trust Series 2025-1A, Class A3, 4.69%, due 12/26/2028 |
|
01986QAE8 |
7,820,000 |
$7,831,210.75 |
0.13% |
| Dryden Senior Loan Fund Series 2017-54A, Class BR, Variable rate, due 10/19/2029 |
|
26244RAG6 |
8,100,000 |
$8,110,059.96 |
0.13% |
| Exeter Select Automobile Receivables Trust Series 2025-1, Class A2, 5.32%, due 10/16/2028 |
|
30185AAB7 |
7,834,235 |
$7,856,951.15 |
0.13% |
| Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/2045 |
|
35564NHY2 |
8,137,500 |
$8,163,991.64 |
0.13% |
| HCA INC 5%, due 03/01/2028 |
|
404119CY3 |
8,000,000 |
$8,150,806.24 |
0.13% |
| INTERCONTINENTALEXCHANGE 3.95%, due 12/01/2028 |
|
45865VAA8 |
8,000,000 |
$8,005,836.00 |
0.13% |
| Madison Park Funding Ltd Series 2021-48A, Class A, Variable rate, due 04/19/2033 |
|
55821UAA2 |
7,847,390 |
$7,854,166.71 |
0.13% |
| Pagaya AI Debt Selection Trust Series 2025-5, Class A1, 4.684%, due 08/17/2026 |
|
69548WAA1 |
7,778,431 |
$7,784,719.09 |
0.13% |
| PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 |
|
693475BV6 |
8,000,000 |
$8,111,193.44 |
0.13% |
| STATE STREET CORP Variable rate, due 04/24/2028 |
|
857477DA8 |
8,000,000 |
$8,067,783.36 |
0.13% |
| VICI PROPERTIES / NOTE 4.50%, due 09/01/2026 |
|
92564RAH8 |
8,135,000 |
$8,141,036.33 |
0.13% |
| WRKCO INC 0%, due 12/02/2025 |
|
92940XZ26 |
8,250,000 |
$8,242,511.48 |
0.13% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 |
|
025816DP1 |
7,222,000 |
$7,315,556.68 |
0.12% |
| Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/2029 |
|
16144BAC2 |
7,104,168 |
$7,167,052.23 |
0.12% |
| Exeter Select Automobile Receivables Trust Series 2025-2, Class A2, 4.54%, due 06/15/2029 |
|
30185EAB9 |
7,500,000 |
$7,526,413.50 |
0.12% |
| FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/2027 |
|
3137FCLC6 |
7,788,692 |
$7,719,479.77 |
0.12% |
| FHLMC Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, due 12/25/2027 |
|
3137FEZT0 |
7,473,458 |
$7,448,668.15 |
0.12% |
| JPMORGAN CHASE & CO Variable rate, due 01/24/2029 |
|
46647PEU6 |
7,500,000 |
$7,637,966.78 |
0.12% |
| RCKT Trust Series 2025-2A, Class A, 4.48%, due 11/25/2034 |
|
74939HAA1 |
7,200,000 |
$7,203,227.76 |
0.12% |
| Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033 |
|
76089YAA7 |
7,683,851 |
$7,708,173.78 |
0.12% |
| Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, due 10/16/2028 |
|
80288JAB9 |
7,569,038 |
$7,586,724.97 |
0.12% |
| Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/2028 |
|
80620BAB3 |
7,500,000 |
$7,519,864.50 |
0.12% |
| Space Coast Credit Union Series 2025-1A, Class A3, 4.57%, due 01/15/2031 |
|
80620BAC1 |
7,500,000 |
$7,569,616.50 |
0.12% |
| BANK OF AMERICA CORP Variable rate, due 01/24/2029 |
|
06051GMK2 |
7,000,000 |
$7,126,994.70 |
0.11% |
| Exeter Automobile Receivables Trust Series 2025-3A, Class A2, 4.83%, due 01/18/2028 |
|
30166XAB0 |
6,691,692 |
$6,700,637.44 |
0.11% |
| GM Financial Consumer Automobile Receivables Trust Series 2024-4, Class A2B, Variable rate, due 10/18/2027 |
|
38014AAC5 |
7,081,846 |
$7,084,436.81 |
0.11% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2029 |
|
38141GD27 |
7,000,000 |
$6,994,347.99 |
0.11% |
| MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 |
|
60856BAE4 |
6,846,000 |
$6,928,404.14 |
0.11% |
| MORGAN STANLEY BANK NA Variable rate, due 01/12/2029 |
|
61690DK72 |
6,667,000 |
$6,788,377.27 |
0.11% |
| SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/2028 |
|
78437KAC8 |
6,490,000 |
$6,533,453.15 |
0.11% |
| VMWARE LLC 3.90%, due 08/21/2027 |
|
928563AC9 |
7,146,000 |
$7,130,627.60 |
0.11% |
| World OMNI Select Auto Trust Series 2024-A, Class A2B, Variable rate, due 02/15/2028 |
|
98164LAC3 |
7,044,157 |
$7,045,242.16 |
0.11% |
| CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/2028 |
|
14319UAG5 |
5,935,553 |
$5,939,839.20 |
0.10% |
| CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053 |
|
21873LAA1 |
6,563,960 |
$6,472,608.87 |
0.10% |
| CVS HEALTH CORP 3.625%, due 04/01/2027 |
|
126650DH0 |
6,447,000 |
$6,403,937.20 |
0.10% |
| Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/2030 |
|
24702GAE5 |
6,107,000 |
$6,151,186.60 |
0.10% |
| FHLMC Multifamily Structured Pass Through Certs. Series K057, Class A2, 2.57%, due 07/25/2026 |
|
3137BRQJ7 |
6,420,325 |
$6,361,596.80 |
0.10% |
| FIDELITY NATL INFO SERV 1.65%, due 03/01/2028 |
|
31620MBS4 |
6,499,000 |
$6,143,183.78 |
0.10% |
| HCA INC 3.125%, due 03/15/2027 |
|
404119CH0 |
6,000,000 |
$5,923,624.02 |
0.10% |
| John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/2028 |
|
477920AC6 |
6,139,621 |
$6,178,335.45 |
0.10% |
| John Deere Owner Trust Series 2024-C, Class A2B, Variable rate, due 08/16/2027 |
|
477911AC5 |
6,501,599 |
$6,503,356.15 |
0.10% |
| Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/2033 |
|
69549BAH1 |
6,000,000 |
$6,002,262.60 |
0.10% |
| Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034 |
|
76089KAC3 |
6,250,000 |
$6,263,443.13 |
0.10% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028 |
|
89239FAD4 |
6,314,582 |
$6,385,126.93 |
0.10% |
| TRANSCONT GAS PIPE LINE 7.85%, due 02/01/2026 |
|
893574AH6 |
6,162,000 |
$6,168,443.97 |
0.10% |
| UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/2051 |
|
90291JAU1 |
6,188,338 |
$6,172,488.10 |
0.10% |
| Westlake Automobile Receivables Trust Series 2025-2A, Class A2A, 4.66%, due 09/15/2028 |
|
96041KAB0 |
6,000,000 |
$6,017,638.80 |
0.10% |
| Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable rate, due 09/15/2028 |
|
96041KAC8 |
6,000,000 |
$5,995,813.80 |
0.10% |
| World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/2028 |
|
98164TAB8 |
5,912,740 |
$5,922,600.00 |
0.10% |
| World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/2028 |
|
98164TAC6 |
5,912,740 |
$5,916,501.00 |
0.10% |
| CADENCE DESIGN SYS INC 4.20%, due 09/10/2027 |
|
127387AM0 |
5,852,000 |
$5,875,998.41 |
0.09% |
| CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/2028 |
|
14320AAB7 |
5,613,149 |
$5,628,538.32 |
0.09% |
| CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/2028 |
|
14320AAC5 |
5,608,475 |
$5,619,286.48 |
0.09% |
| DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/2027 |
|
233249AB7 |
5,445,000 |
$5,463,372.56 |
0.09% |
| Exeter Automobile Receivables Trust Series 2025-2A, Class A2, 4.78%, due 06/15/2027 |
|
30168JAB9 |
5,756,968 |
$5,759,684.33 |
0.09% |
| FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/2030 |
|
3137FHQ55 |
5,687,202 |
$5,682,314.26 |
0.09% |
| Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/2027 |
|
44935DAB5 |
5,626,815 |
$5,647,707.14 |
0.09% |
| Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/2027 |
|
44935DAC3 |
5,626,815 |
$5,640,741.71 |
0.09% |
| INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027 |
|
45866FAF1 |
5,375,000 |
$5,297,401.13 |
0.09% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A2B, Variable rate, due 02/15/2028 |
|
58773DAC8 |
5,354,323 |
$5,354,823.85 |
0.09% |
| Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/2027 |
|
73329KAC0 |
5,894,910 |
$5,900,854.08 |
0.09% |
| SANTANDER HOLDINGS USA Variable rate, due 01/06/2028 |
|
80282KBC9 |
5,497,000 |
$5,381,627.26 |
0.09% |
| TORONTO-DOMINION BANK 4.861%, due 01/31/2028 |
|
89115A3E0 |
5,385,000 |
$5,477,424.21 |
0.09% |
| Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/2028 |
|
89231HAB2 |
5,379,182 |
$5,390,869.83 |
0.09% |
| Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/2028 |
|
89231HAC0 |
5,379,182 |
$5,385,495.49 |
0.09% |
| 522 Funding CLO LTD Series 2018-3A, Class AR, Variable rate, due 10/20/2031 |
|
33835NAA9 |
5,086,872 |
$5,089,623.06 |
0.08% |
| ALIMENTATION COUCHE-TARD 0%, due 12/08/2025 |
|
01626UZ81 |
4,750,000 |
$4,742,403.56 |
0.08% |
| Ally Auto Receivables Trust Series 2025-1, Class A2, 4.03%, due 07/17/2028 |
|
02008KAB9 |
5,000,000 |
$5,003,024.00 |
0.08% |
| AMPHENOL CORP 3.80%, due 11/15/2027 |
|
032095AW1 |
5,000,000 |
$4,988,271.60 |
0.08% |
| AMPHENOL CORP N/C, Variable rate, due 11/15/2027 |
|
032095AV3 |
5,000,000 |
$5,009,177.70 |
0.08% |
| Bain Capital Credit CLO, Limited Series 2020-1A, Class A1RR, Variable rate, due 04/18/2033 |
|
05684DAY9 |
4,795,097 |
$4,798,781.85 |
0.08% |
| BARCLAYS PLC Variable rate, due 05/09/2027 |
|
06738ECF0 |
5,000,000 |
$5,036,176.15 |
0.08% |
| Battalion CLO LTD Series 2019-14A, Class AR2, Variable rate, due 01/20/2035 |
|
07090ABA0 |
5,000,000 |
$5,003,131.50 |
0.08% |
| BMW Vehicle Lease Trust 3.94%, due 11/25/2027 |
|
05594HAB9 |
5,000,000 |
$5,000,657.00 |
0.08% |
| CarMax Select Receivables Trust Series 2024-A, Class A2B, Variable rate, due 09/15/2027 |
|
14319FAC7 |
5,262,971 |
$5,265,460.11 |
0.08% |
| EXPEDIA GROUP INC 5%, due 02/15/2026 |
|
30212PAM7 |
5,000,000 |
$5,001,796.65 |
0.08% |
| Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/2045 |
|
20755JAA1 |
5,132,225 |
$5,139,562.65 |
0.08% |
| FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 |
|
31620MBW5 |
5,000,000 |
$5,024,004.80 |
0.08% |
| FISERV INC 5.45%, due 03/02/2028 |
|
337738BD9 |
5,000,000 |
$5,109,451.95 |
0.08% |
| Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028 |
|
344928AD8 |
5,035,772 |
$5,047,215.55 |
0.08% |
| GLOBAL PAYMENTS INC 4.80%, due 04/01/2026 |
|
891906AC3 |
5,010,000 |
$5,010,948.24 |
0.08% |
| Hyundai Auto Lease Securitization Trust Series 2024-C, Class A2A, 4.77%, due 03/15/2027 |
|
448984AB0 |
4,918,204 |
$4,931,330.77 |
0.08% |
| KKR Financial CLO Ltd Series 2022-41A, Class A1, Variable rate, due 04/15/2035 |
|
48255PAA3 |
5,000,000 |
$5,006,312.00 |
0.08% |
| LLOYDS BANKING GROUP PLC Variable rate, due 05/11/2027 |
|
53944YAP8 |
5,000,000 |
$4,938,579.85 |
0.08% |
| MARRIOTT INTERNATIONAL 0%, due 12/08/2025 |
|
57163TZ85 |
5,000,000 |
$4,992,024.15 |
0.08% |
| Neuberger Berman CLO Ltd Series 2019-34A, Class XR2, Variable rate, due 07/20/2039 |
|
64132YBC5 |
5,000,000 |
$5,002,907.60 |
0.08% |
| QUANTA SERVICES INC 4.30%, due 08/09/2028 |
|
74762EAM4 |
5,000,000 |
$5,026,370.70 |
0.08% |
| Romark CLO Ltd Series 2021-4A, Class A1R, Variable rate, due 07/10/2034 |
|
77588LAN1 |
5,000,000 |
$5,005,499.05 |
0.08% |
| ROYAL BANK OF CANADA Variable rate, due 01/24/2029 |
|
78017DAA6 |
5,000,000 |
$5,088,674.55 |
0.08% |
| ROYAL BANK OF CANADA Variable rate, due 08/06/2029 |
|
78017DAK4 |
5,000,000 |
$5,045,314.50 |
0.08% |
| SBNA Auto Lease Trust Series 2024-A, Class A3, 5.39%, due 11/20/2026 |
|
78414SAE4 |
5,164,593 |
$5,181,965.82 |
0.08% |
| Trinitas CLO Ltd Series 2021-16A, Class A1R, Variable rate, due 07/20/2034 |
|
89642DAQ1 |
5,000,000 |
$5,003,961.10 |
0.08% |
| US Dollar |
$USD |
|
5,210,956 |
$5,210,955.88 |
0.08% |
| VISTRA OPERATIONS CO LLC 4.30%, due 10/15/2028 |
|
92840VAX0 |
5,000,000 |
$4,979,255.00 |
0.08% |
| Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, due 04/17/2028 |
|
96043QAB5 |
5,000,000 |
$5,004,527.00 |
0.08% |
| World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, due 02/15/2029 |
|
98165HAB3 |
5,000,000 |
$5,004,899.00 |
0.08% |
| AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 |
|
00115AAE9 |
4,275,000 |
$4,236,381.62 |
0.07% |
| AGL CLO Ltd. Series 2023-27A, Class A, Variable rate, due 10/21/2036 |
|
00092DAA8 |
4,500,000 |
$4,512,626.60 |
0.07% |
| Dryden Senior Loan Fund Series 2019-80A, Class ARR, Variable rate, due 01/17/2033 |
|
26245JBA5 |
4,636,300 |
$4,639,842.46 |
0.07% |
| FHLMC Multifamily Structured Pass Through Certs. Series KW08, Class A1, 3.417%, due 02/25/2028 |
|
3137FL6U3 |
4,446,147 |
$4,422,117.96 |
0.07% |
| Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
34535KAC2 |
4,262,113 |
$4,265,582.10 |
0.07% |
| MID-ATLANTIC INTERSTATE 4.10%, due 05/15/2028 |
|
59524QAA3 |
4,206,000 |
$4,209,158.08 |
0.07% |
| MORGAN STANLEY BANK NA Variable rate, due 07/14/2028 |
|
61690U8E3 |
4,000,000 |
$4,056,551.28 |
0.07% |
| Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032 |
|
69544MAA7 |
4,584,378 |
$4,607,253.35 |
0.07% |
| Santander Drive Auto Receivables Trust Series 2025-1, Class A2, 4.76%, due 08/16/2027 |
|
80288DAB2 |
4,153,106 |
$4,155,136.31 |
0.07% |
| Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/2028 |
|
96043LAB6 |
4,500,000 |
$4,511,899.80 |
0.07% |
| Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/2028 |
|
02008FAC8 |
3,782,817 |
$3,808,719.05 |
0.06% |
| Anchorage Capital CLO LTD Series 2015-6A, Class XR4, Variable rate, due 07/22/2038 |
|
03328QBU4 |
4,000,000 |
$4,002,535.56 |
0.06% |
| Bluemountain CLO Ltd Series 2016-3A, Class A1R2, Variable rate, due 11/15/2030 |
|
09628VAW4 |
4,023,241 |
$4,025,423.87 |
0.06% |
| Bluemountain CLO Ltd Series 2021-28A, Class X, Variable rate, due 03/31/2038 |
|
09630PAL7 |
4,000,000 |
$4,002,877.08 |
0.06% |
| CFIP CLO LTD Series 2021-1A, Class A, Variable rate, due 01/20/2035 |
|
12529QAC3 |
4,000,000 |
$4,002,000.00 |
0.06% |
| Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/2044 |
|
20753GAA9 |
3,489,862 |
$3,497,075.77 |
0.06% |
| Fanniemae-Aces Series 2018-M15, Class APT, Variable rate, due 12/25/2026 |
|
3136B3YM6 |
3,933,241 |
$3,898,152.12 |
0.06% |
| Hyundai Auto Lease Securitization Trust Series 2024-A, Class A3, 5.02%, due 03/15/2027 |
|
448988AD7 |
3,610,576 |
$3,619,708.23 |
0.06% |
| Oak Hill Credit Series 2022-12RA, Class X, Variable rate, due 07/20/2037 |
|
676916AA7 |
3,570,000 |
$3,571,842.16 |
0.06% |
| OZLM Ltd Series 2016-15A, Class A1R3, Variable rate, due 04/20/2033 |
|
67111DBG0 |
3,907,577 |
$3,911,209.79 |
0.06% |
| Symphony CLO Ltd Series 2021-29A, Class XR, Variable rate, due 10/15/2035 |
|
87168GAL3 |
4,000,000 |
$4,003,905.16 |
0.06% |
| Symphony CLO Ltd Series 2022-32A, Class XR, Variable rate, due 10/23/2035 |
|
87168NAS3 |
3,970,000 |
$3,973,795.16 |
0.06% |
| TCI-Flatiron CLO Ltd Series 2018-1A, Class AR2, Variable rate, due 07/29/2035 |
|
87232CAA8 |
3,990,423 |
$3,993,586.96 |
0.06% |
| Toyota Lease Owner Trust Series 2024-B, Class A2B, Variable rate, due 02/22/2027 |
|
891943AC6 |
3,764,840 |
$3,766,247.76 |
0.06% |
| Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/2028 |
|
92868MAC3 |
3,988,781 |
$3,992,149.64 |
0.06% |
| World Omni Automobile Lease Securitization Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
98164PAC4 |
3,498,746 |
$3,501,081.99 |
0.06% |
| American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, due 01/12/2029 |
|
02528EAA6 |
3,247,387 |
$3,255,062.79 |
0.05% |
| Bank of America Auto Trust Series 2025-1A, Class A2A, 4.52%, due 11/22/2027 |
|
05594BAB2 |
2,981,605 |
$2,987,211.86 |
0.05% |
| BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049 |
|
10569TAA6 |
3,228,419 |
$3,047,824.11 |
0.05% |
| CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/2028 |
|
14319UAB6 |
2,967,776 |
$2,974,151.05 |
0.05% |
| CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049 |
|
12557LBK0 |
3,478,925 |
$3,374,152.27 |
0.05% |
| Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/2044 |
|
20755RAA3 |
3,007,895 |
$3,019,155.51 |
0.05% |
| FHLMC Multifamily Structured Pass Through Certs. Series KF68, Class A, Variable rate, due 07/25/2026 |
|
3137FPHF5 |
2,871,522 |
$2,872,369.54 |
0.05% |
| Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032 |
|
69544AAA3 |
3,108,581 |
$3,122,513.32 |
0.05% |
| Research-Driven Pagaya Motor Asset Trust I Series 2024-1A, Class A, 7.09%, due 06/25/2032 |
|
76088YAA8 |
2,836,280 |
$2,854,001.24 |
0.05% |
| Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/2027 |
|
89239HAD0 |
3,141,901 |
$3,157,273.46 |
0.05% |
| World Omni Auto Receivables Trust Series 2023-A, Class A3, 4.83%, due 05/15/2028 |
|
98164JAD6 |
2,838,807 |
$2,845,607.68 |
0.05% |
| American Money Management Corporation Series 2024-30A, Class A1, Variable rate, due 01/15/2037 |
|
03165UAA6 |
2,400,000 |
$2,406,936.41 |
0.04% |
| ARES CLO Ltd Series 2022-63A, Class XR, Variable rate, due 10/15/2038 |
|
039937AQ0 |
2,500,000 |
$2,501,606.90 |
0.04% |
| Bain Capital Credit CLO, Limited Series 2018-2A, Class A1R, Variable rate, due 07/19/2031 |
|
05682VAL9 |
2,439,428 |
$2,441,964.64 |
0.04% |
| Bank of America Auto Trust Series 2025-1A, Class A2B, Variable rate, due 11/22/2027 |
|
05594BAC0 |
2,605,648 |
$2,608,527.56 |
0.04% |
| CarMax Select Receivables Trust Series 2024-A, Class A2A, 5.78%, due 09/15/2027 |
|
14319FAB9 |
2,196,194 |
$2,201,870.35 |
0.04% |
| Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 |
|
12596XAA0 |
2,694,921 |
$2,611,553.85 |
0.04% |
| Fanniemae-Aces Series 2016-M11, Class A2, Variable rate, due 07/25/2026 |
|
3136AT5C4 |
2,374,304 |
$2,348,151.32 |
0.04% |
| FIFTH THIRD BANK NA Variable rate, due 01/28/2028 |
|
31677QBU2 |
2,400,000 |
$2,421,911.71 |
0.04% |
| GLS Auto Receivables Trust Series 2024-4A, Class A2, 4.76%, due 10/15/2027 |
|
36270YAC6 |
2,791,076 |
$2,792,630.41 |
0.04% |
| GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2A, 4.32%, due 06/16/2028 |
|
379957AB9 |
2,500,000 |
$2,506,380.75 |
0.04% |
| GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable rate, due 06/16/2028 |
|
379957AC7 |
2,500,000 |
$2,500,018.50 |
0.04% |
| JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050 |
|
46651GAL3 |
2,433,142 |
$2,310,208.00 |
0.04% |
| JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050 |
|
46591TBB9 |
2,877,444 |
$2,768,624.07 |
0.04% |
| RCKT Trust Series 2025-1, Class A, 4.90%, due 07/25/2034 |
|
74939RAA9 |
2,426,119 |
$2,431,786.84 |
0.04% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028 |
|
891941AD8 |
2,362,948 |
$2,371,820.73 |
0.04% |
| ZIMMER BIOMET HOLDINGS 3.05%, due 01/15/2026 |
|
98956PAS1 |
2,579,000 |
$2,574,298.69 |
0.04% |
| BANK OF NY MELLON CORP Variable rate, due 04/20/2029 |
|
06405LAH4 |
2,000,000 |
$2,035,194.02 |
0.03% |
| Barclays Commercial Mortgage Securities LLC Series 2019-C5, Class ASB, 2.99%, due 11/15/2052 |
|
05492JAU6 |
1,864,914 |
$1,834,183.28 |
0.03% |
| CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/2050 |
|
12515GAE7 |
2,028,479 |
$2,018,059.30 |
0.03% |
| Chase Auto Owner Trust Series 2024-3A, Class A2, 5.90%, due 09/27/2027 |
|
16144LAB2 |
1,845,415 |
$1,847,403.41 |
0.03% |
| Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065 |
|
126401AA6 |
2,154,789 |
$2,070,131.81 |
0.03% |
| Dryden Senior Loan Fund Series 2016-45A, Class BRR, Variable rate, due 10/15/2030 |
|
26244MBA9 |
2,000,000 |
$2,001,501.46 |
0.03% |
| GM Financial Consumer Automobile Receivables Trust Series 2023-2, Class A3, 4.47%, due 02/16/2028 |
|
362583AD8 |
1,735,910 |
$1,738,629.04 |
0.03% |
| ICG US CLO Ltd Series 2017-1A, Class ARR, Variable rate, due 07/28/2034 |
|
449259AJ9 |
1,900,000 |
$1,903,323.40 |
0.03% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/2027 |
|
58768PAC8 |
1,843,032 |
$1,849,320.66 |
0.03% |
| ORACLE CORP 4.80%, due 08/03/2028 |
|
68389XCY9 |
2,000,000 |
$2,020,198.54 |
0.03% |
| OZLM Ltd Series 2018-18A, Class A, Variable rate, due 04/15/2031 |
|
67112GAA6 |
1,643,110 |
$1,643,919.21 |
0.03% |
| Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/2028 |
|
73328QAC8 |
1,892,850 |
$1,898,303.44 |
0.03% |
| SABINE PASS LIQUEFACTION 5.875%, due 06/30/2026 |
|
785592AV8 |
1,814,000 |
$1,817,093.21 |
0.03% |
| Santander Drive Auto Receivables Trust Series 2022-6, Class C, 4.96%, due 11/15/2028 |
|
802918AE2 |
2,050,645 |
$2,055,125.17 |
0.03% |
| Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/2050 |
|
95000YAW5 |
1,991,894 |
$1,977,894.69 |
0.03% |
| Westlake Automobile Receivables Trust Series 2023-P1, Class A2, 5.89%, due 02/16/2027 |
|
96042UAB7 |
1,617,213 |
$1,619,700.73 |
0.03% |
| Bain Capital Credit CLO, Limited Series 2020-2A, Class ARR, Variable rate, due 07/19/2034 |
|
05683EAW2 |
1,300,000 |
$1,301,430.36 |
0.02% |
| Battalion CLO LTD Series 2016-10A, Class A1R2, Variable rate, due 01/25/2035 |
|
07132JBC7 |
1,000,000 |
$1,000,898.73 |
0.02% |
| BENCHMARK Mortgage Trust Series 2021-B29, Class A1, 0.7097%, due 09/15/2054 |
|
08163JAA2 |
1,059,850 |
$1,044,063.10 |
0.02% |
| Buttermilk Park CLO Ltd Series 2018-1A, Class A2R, Variable rate, due 10/15/2031 |
|
124166AS8 |
975,000 |
$975,804.48 |
0.02% |
| Canyon Capital CLO Ltd Series 2018-1A, Class A, Variable rate, due 07/15/2031 |
|
13877BAA6 |
974,739 |
$975,320.42 |
0.02% |
| CarMax Auto Owner Trust Series 2022-4, Class A3, 5.34%, due 08/16/2027 |
|
14318UAD3 |
1,262,100 |
$1,266,054.81 |
0.02% |
| CarMax Auto Owner Trust Series 2024-3, Class A2A, 5.21%, due 09/15/2027 |
|
14319GAB7 |
1,453,110 |
$1,456,722.15 |
0.02% |
| COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065 |
|
12656GAA4 |
1,525,298 |
$1,448,924.67 |
0.02% |
| Dryden Senior Loan Fund Series 2013-26A, Class AR, Variable rate, due 04/15/2029 |
|
26250UAQ8 |
1,433,980 |
$1,435,698.01 |
0.02% |
| Dryden Senior Loan Fund Series 2018-64A, Class B, Variable rate, due 04/18/2031 |
|
26251LAE4 |
1,200,000 |
$1,202,293.98 |
0.02% |
| Fanniemae-Aces Series 2016-M9, Class A2, 2.292%, due 06/25/2026 |
|
3136ATYT5 |
1,176,498 |
$1,165,419.53 |
0.02% |
| Fanniemae-Aces Series 2017-M7, Class A2, Variable rate, due 02/25/2027 |
|
3136AV7G8 |
1,369,535 |
$1,353,446.32 |
0.02% |
| FHLMC Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, due 03/25/2027 |
|
3137FAWR5 |
1,066,064 |
$1,057,534.52 |
0.02% |
| FHLMC Multifamily Structured Pass Through Certs. Series KI07, Class A, Variable rate, due 09/25/2026 |
|
3137H3KA9 |
1,373,166 |
$1,367,060.34 |
0.02% |
| GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060 |
|
36167FAA7 |
1,181,891 |
$1,166,676.80 |
0.02% |
| Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038 |
|
43300LAA8 |
1,000,000 |
$991,629.90 |
0.02% |
| Hyundai Auto Receivables Trust Series 2024-C, Class A2A, 4.53%, due 09/15/2027 |
|
448976AB6 |
1,312,989 |
$1,315,101.23 |
0.02% |
| ICG US CLO Ltd Series 2015-2RA, Class A1R, Variable rate, due 01/16/2033 |
|
44933WAL3 |
1,433,245 |
$1,434,590.35 |
0.02% |
| JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/2050 |
|
46647TAT5 |
1,040,725 |
$1,034,793.25 |
0.02% |
| JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 |
|
46591DBF5 |
1,572,704 |
$1,529,369.90 |
0.02% |
| Kubota Credit Owner Trust Series 2024-1A, Class A2, 5.39%, due 01/15/2027 |
|
50117BAB6 |
1,139,557 |
$1,141,574.13 |
0.02% |
| MAN GLG US CLO 2021-1 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/2034 |
|
56166WAA9 |
1,500,000 |
$1,502,994.29 |
0.02% |
| Morgan Stanley Capital I Trust Series 2016-UB11, Class ASB, 2.606%, due 08/15/2049 |
|
61767FAY7 |
960,284 |
$957,238.54 |
0.02% |
| Neuberger Berman CLO Ltd Series 2021-43A, Class AR, Variable rate, due 07/17/2036 |
|
64134AAJ1 |
1,000,000 |
$1,000,600.99 |
0.02% |
| Octagon 66 Ltd Series 2022-1A, Class A1R, Variable rate, due 11/16/2036 |
|
67577WAP6 |
950,000 |
$952,684.47 |
0.02% |
| Octagon Investment Partners 34 LTD Series 2017-1A, Class B1, Variable rate, due 01/20/2030 |
|
675922AE8 |
1,178,106 |
$1,179,860.70 |
0.02% |
| Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049 |
|
67113CAL0 |
1,377,966 |
$1,309,919.26 |
0.02% |
| Pagaya AI Debt Selection Trust Series 2024-5, Class A, 6.278%, due 10/15/2031 |
|
69544LAA9 |
1,049,969 |
$1,057,416.09 |
0.02% |
| Saranac CLO LTD Series 2018-6A, Class A1R, Variable rate, due 08/13/2031 |
|
80317LAJ2 |
1,443,092 |
$1,443,931.73 |
0.02% |
| Voya CLO Ltd Series 2013-3A, Class A1RR, Variable rate, due 10/18/2031 |
|
92916XAJ6 |
961,604 |
$962,271.39 |
0.02% |
| 37 Capital CLO Ltd Series 2022-1A, Class A1R, Variable rate, due 07/15/2034 |
|
88429PAU6 |
700,000 |
$701,195.25 |
0.01% |
| AB BSL CLO Series 2021-2A, Class A, Variable rate, due 04/15/2034 |
|
00037LAA8 |
600,000 |
$600,449.60 |
0.01% |
| Bank Series 2017-BNK6, Class ASB, 3.289%, due 07/15/2060 |
|
060352AC5 |
631,794 |
$628,918.92 |
0.01% |
| Bayswater Park CLO Ltd Series 2023-1A, Class A1, Variable rate, due 01/20/2037 |
|
072929AA0 |
370,000 |
$371,237.28 |
0.01% |
| Carval CLO LTD Series 2018-1A, Class AR, Variable rate, due 07/16/2031 |
|
146865AJ9 |
652,360 |
$652,696.04 |
0.01% |
| CD Commercial Mortgage Trust Series 2016-CD2, Class ASB, 3.348%, due 11/10/2049 |
|
12515ABC3 |
487,874 |
$485,423.01 |
0.01% |
| CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049 |
|
12555DAB1 |
576,166 |
$560,452.34 |
0.01% |
| CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049 |
|
12554TAL5 |
432,018 |
$414,155.22 |
0.01% |
| Citigroup Commercial Mortgage Trust Series 2017-P7, Class AAB, 3.509%, due 04/14/2050 |
|
17325HBQ6 |
313,770 |
$312,608.11 |
0.01% |
| CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052 |
|
21872VAA0 |
789,109 |
$786,755.82 |
0.01% |
| Crown Point CLO Ltd Series 2019-8A, Class AR, Variable rate, due 10/20/2034 |
|
22846BAJ6 |
500,000 |
$501,061.21 |
0.01% |
| CSAIL Commercial Mortgage Trust Series 2019-C15, Class ASB, 3.9026%, due 03/15/2052 |
|
22945DAJ2 |
814,636 |
$811,480.37 |
0.01% |
| Dryden Senior Loan Fund Series 2015-41A, Class AR, Variable rate, due 04/15/2031 |
|
26244KAN6 |
879,269 |
$879,469.75 |
0.01% |
| Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033 |
|
3136AJSW7 |
762,964 |
$754,211.71 |
0.01% |
| Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034 |
|
3136ANVJ3 |
341,391 |
$337,921.42 |
0.01% |
| Fanniemae-Aces Series 2016-M12, Class A2, Variable rate, due 09/25/2026 |
|
3136AUKX8 |
887,475 |
$876,121.09 |
0.01% |
| Fanniemae-Aces Series 2016-M6, Class A2, 2.488%, due 05/25/2026 |
|
3136ASVZ6 |
880,278 |
$872,226.30 |
0.01% |
| FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027 |
|
3137BYLB4 |
717,646 |
$709,644.49 |
0.01% |
| Ford Credit Auto Lease Trust Series 2024-B, Class A2A, 5.18%, due 02/15/2027 |
|
345279AB9 |
814,761 |
$815,772.52 |
0.01% |
| Fortress Credit BSL Limited Series 2023-2A, Class XR, Variable rate, due 07/24/2036 |
|
34966BAL0 |
916,667 |
$917,736.24 |
0.01% |
| HPS Loan Management Ltd Series 5A-2015, Class A1R3, Variable rate, due 10/15/2030 |
|
44331DAQ2 |
841,907 |
$842,840.92 |
0.01% |
| Hyundai Auto Receivables Trust Series 2023-A, Class A3, 4.58%, due 04/15/2027 |
|
448979AD6 |
607,112 |
$607,731.85 |
0.01% |
| KKR Financial CLO Ltd Series 10, Class BR, Variable rate, due 09/15/2029 |
|
48250GAS9 |
772,140 |
$773,267.89 |
0.01% |
| KKR Financial CLO Ltd Series 2023-46A, Class X, Variable rate, due 10/20/2037 |
|
48255VAN2 |
750,000 |
$750,444.95 |
0.01% |
| LCM Ltd Partnership Series 27A, Class A1, Variable rate, due 07/16/2031 |
|
50200JAC5 |
332,932 |
$333,100.54 |
0.01% |
| Magnetite CLO Ltd Series 2020-25A, Class A, Variable rate, due 01/25/2032 |
|
55955GAA1 |
360,776 |
$361,065.10 |
0.01% |
| Morgan Stanley BAML Trust Series 2016-C29, Class A3, 3.058%, due 05/15/2049 |
|
61766EBD6 |
671,078 |
$668,984.24 |
0.01% |
| Morgan Stanley Capital I Trust Series 2016-BNK2, Class ASB, 2.86%, due 11/15/2049 |
|
61690YBS0 |
737,397 |
$732,196.90 |
0.01% |
| Octagon Investment Partners 50, Ltd. Series 2020-4A, Class AR, Variable rate, due 01/15/2035 |
|
67592MAN4 |
500,000 |
$500,025.00 |
0.01% |
| Octagon Investment Partners Ltd Series 2018-18A, Class A1A, Variable rate, due 04/16/2031 |
|
67576FAA7 |
671,058 |
$671,378.64 |
0.01% |
| OZLM Ltd Series 2017-19A, Class XRR, Variable rate, due 01/15/2035 |
|
67112CBC0 |
328,125 |
$328,509.20 |
0.01% |
| Pagaya AI Debt Selection Trust Series 2024-2, Class A, 6.319%, due 08/15/2031 |
|
694961AA1 |
759,735 |
$763,545.90 |
0.01% |
| Regatta XVI Funding Ltd. Series 2019-2A, Class A1R, Variable rate, due 01/15/2033 |
|
75888TAL9 |
518,985 |
$519,747.30 |
0.01% |
| Regatta XXIII Funding Ltd Series 2021-4A, Class A1, Variable rate, due 01/20/2035 |
|
75889FAC8 |
360,000 |
$360,018.00 |
0.01% |
| Sound Point CLO LTD Series 2018-2A, Class A, Variable rate, due 07/26/2031 |
|
83611JAA3 |
314,760 |
$314,960.31 |
0.01% |
| Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050 |
|
85573AAA3 |
698,375 |
$674,231.29 |
0.01% |
| Steele Creek CLO Ltd Series 2017-1A, Class B, Variable rate, due 10/15/2030 |
|
85816VAB2 |
412,440 |
$413,162.61 |
0.01% |
| Symphony CLO Ltd Series 2014-15A, Class AR3, Variable rate, due 01/17/2032 |
|
87154EBE9 |
600,871 |
$601,269.60 |
0.01% |
| Symphony CLO Ltd Series 2018-19A, Class A, Variable rate, due 04/16/2031 |
|
87165YAC7 |
337,701 |
$337,869.51 |
0.01% |
| TICP CLO Ltd Series 2027-7A, Class ASR2, Variable rate, due 04/15/2033 |
|
87248TAU9 |
450,007 |
$450,638.80 |
0.01% |
| Trinitas CLO Ltd Series 2018-9A, Class ARRR, Variable rate, due 01/20/2032 |
|
89641JAW6 |
348,551 |
$348,717.78 |
0.01% |
| Trysail CLO Ltd Series 2021-1A, Class A1, Variable rate, due 07/20/2032 |
|
89855AAC0 |
445,333 |
$445,637.02 |
0.01% |
| UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050 |
|
90276UAU5 |
364,419 |
$362,331.63 |
0.01% |
| Venture CDO Ltd Series 2019-37A, Class A1RR, Variable rate, due 07/15/2032 |
|
92333BBA7 |
743,006 |
$743,421.12 |
0.01% |
| Venture CDO Ltd Series 2022-45A, Class XR, Variable rate, due 07/20/2035 |
|
92326GAQ1 |
666,666 |
$667,455.53 |
0.01% |
| World Omni Auto Receivables Trust Series 2024-C, Class A2A, 4.78%, due 01/18/2028 |
|
98164NAB1 |
636,026 |
$636,964.53 |
0.01% |
| AGL CLO 1 LTD. Series 2019-1A, Class ARR, Variable rate, due 10/20/2034 |
|
00119HAQ3 |
280,000 |
$280,321.10 |
0.00% |
| AGL CLO Ltd. Series 2024-36A, Class X, Variable rate, due 01/23/2038 |
|
00121WAA1 |
218,750 |
$218,873.88 |
0.00% |
| Apidos CLO Ltd Series 2016-24A, Class A1AL, Variable rate, due 10/20/2030 |
|
03759CAS9 |
226,990 |
$227,106.60 |
0.00% |
| ARES CLO Ltd Series 2020-57A, Class AR, Variable rate, due 01/25/2035 |
|
04017NAQ5 |
270,000 |
$270,399.65 |
0.00% |
| Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/2060 |
|
06541XAD2 |
91,030 |
$90,235.87 |
0.00% |
| Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051 |
|
05491UBA5 |
152,214 |
$152,135.46 |
0.00% |
| Black Diamond CLO Ltd Series 2024-1A, Class A1, Variable rate, due 10/25/2037 |
|
09204UAA6 |
100,000 |
$100,324.76 |
0.00% |
| Bluemountain CLO Ltd Series 2018-22A, Class A1, Variable rate, due 07/15/2031 |
|
09629PAA4 |
185,483 |
$185,592.92 |
0.00% |
| Bridge Street CLO Ltd Series 2021-1A, Class A1A, Variable rate, due 07/20/2034 |
|
10806JAA1 |
250,000 |
$250,377.33 |
0.00% |
| Buttermilk Park CLO Ltd Series 2018-1A, Class A1R, Variable rate, due 10/15/2031 |
|
124166AQ2 |
255,283 |
$255,407.52 |
0.00% |
| Carlyle Global Market Strategies Series 2015-1A, Class AR3, Variable rate, due 07/20/2031 |
|
14311DBN5 |
58,180 |
$58,207.33 |
0.00% |
| Carlyle Global Market Strategies Series 2015-1A, Class BR3, Variable rate, due 07/20/2031 |
|
14311DBQ8 |
250,000 |
$250,425.60 |
0.00% |
| Cent CLO LP Series 2022-32A, Class A1R2, Variable rate, due 07/24/2034 |
|
19737TBG0 |
250,000 |
$250,256.41 |
0.00% |
| Cent CLO LP Series 2024-33A, Class A1, Variable rate, due 04/20/2037 |
|
19737PAA2 |
100,000 |
$100,301.70 |
0.00% |
| CIFC Funding Ltd Series 2013-2A, Class A1L2, Variable rate, due 10/18/2030 |
|
12549BAY4 |
85,693 |
$85,735.12 |
0.00% |
| CIFC Funding Ltd Series 2017-4A, Class A1R, Variable rate, due 10/24/2030 |
|
12551JAL0 |
62,252 |
$62,283.19 |
0.00% |
| Citigroup Commercial Mortgage Trust Series 2016-C3, Class AAB, 2.984%, due 11/15/2049 |
|
17325GAE6 |
174,213 |
$173,778.11 |
0.00% |
| CQS US CLO Ltd Series 2021-1A, Class AR, Variable rate, due 01/20/2035 |
|
12659UAL6 |
150,000 |
$150,144.14 |
0.00% |
| CSAIL Commercial Mortgage Trust Series 2017-CX10, Class ASB, Variable rate, due 11/15/2050 |
|
12595JAL8 |
105,374 |
$104,770.52 |
0.00% |
| Deutsche Bank Commercial Mortgage Trust Series 2016-C1, Class ASB, 3.038%, due 05/10/2049 |
|
23312LAQ1 |
184,755 |
$184,473.34 |
0.00% |
| Dewolf Park clo, ltd Series 2017-1A, Class AR, Variable rate, due 10/15/2030 |
|
25211AAE9 |
92,165 |
$92,277.09 |
0.00% |
| Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/2031 |
|
26244GAS4 |
168,139 |
$168,278.26 |
0.00% |
| Dryden Senior Loan Fund Series 2018-55A, Class A1, Variable rate, due 04/15/2031 |
|
26245MAC5 |
301,873 |
$302,030.60 |
0.00% |
| Dryden Senior Loan Fund Series 2018-60A, Class A, Variable rate, due 07/15/2031 |
|
26251NAB6 |
241,583 |
$241,727.85 |
0.00% |
| Elmwood CLO 20 Ltd Series 2022-7A, Class AR, Variable rate, due 01/17/2037 |
|
29002AAL8 |
305,000 |
$305,768.19 |
0.00% |
| Fannie Mae FN BM1299, 5%, due 03/01/2027 |
|
3140J5NR6 |
112 |
$113.04 |
0.00% |
| FHLMC Multifamily Structured Pass Through Certs. Series K070, Class A1, 3.026%, due 04/25/2027 |
|
3137FCJJ4 |
131,704 |
$130,613.15 |
0.00% |
| Ford Credit Auto Owner Trust Series 2022-C, Class A3, 4.48%, due 12/15/2026 |
|
34535AAD2 |
46,251 |
$46,258.67 |
0.00% |
| Fortress Credit BSL Limited Series 2019-1A, Class A1R, Variable rate, due 07/23/2032 |
|
34956NAL6 |
95,651 |
$95,756.74 |
0.00% |
| Freddie Mac FG G15874, 5%, due 06/01/2026 |
|
3128MEXB2 |
5 |
$5.19 |
0.00% |
| Gallatin Loan Management, LLC Series 2017-1A, Class A1R, Variable rate, due 07/15/2031 |
|
36361UAL4 |
168,566 |
$168,669.65 |
0.00% |
| Greywolf CLO Ltd Series 2018-2A, Class A1, Variable rate, due 10/20/2031 |
|
39809AAA6 |
41,541 |
$41,562.82 |
0.00% |
| HalseyPoint CLO Ltd. Series 2021-4A, Class A, Variable rate, due 04/20/2034 |
|
40637LAA8 |
300,000 |
$300,382.22 |
0.00% |
| ICG US CLO Ltd Series 2014-2A, Class BRR, Variable rate, due 01/15/2031 |
|
44929BAY7 |
139,084 |
$139,296.00 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050 |
|
46591KAZ6 |
143,190 |
$135,974.51 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-LTV3, Class A, Variable rate, due 03/25/2050 |
|
46651HBC0 |
4,779 |
$4,782.93 |
0.00% |
| JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050 |
|
46591NBC0 |
104,967 |
$104,712.20 |
0.00% |
| KKR Financial CLO Ltd Series 24, Class A1R, Variable rate, due 04/20/2032 |
|
48252RAL8 |
131,077 |
$131,170.19 |
0.00% |
| LCM Ltd Partnership Series 29A, Class AR, Variable rate, due 04/15/2031 |
|
50201MAQ6 |
110,373 |
$110,449.38 |
0.00% |
| Madison Park Funding Ltd Series 2019-33A, Class AR, Variable rate, due 10/15/2032 |
|
55819JAN3 |
245,662 |
$246,031.59 |
0.00% |
| Milos CLO, LTD Series 2017-1A, Class BR, Variable rate, due 10/20/2030 |
|
60162PAG7 |
250,000 |
$250,425.60 |
0.00% |
| Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/2050 |
|
61767CAS7 |
157,228 |
$156,441.28 |
0.00% |
| Nassau 2018-I Ltd. Series 2018-IA, Class A, Variable rate, due 07/15/2031 |
|
63170MAA1 |
10,813 |
$10,818.69 |
0.00% |
| OFSI Fund LTD Series 2021-10A, Class AR, Variable rate, due 04/20/2034 |
|
67115PAW5 |
150,000 |
$150,094.92 |
0.00% |
| OZLM Ltd Series 2019-24A, Class A1AR, Variable rate, due 07/20/2032 |
|
67113DAW4 |
98,048 |
$98,124.93 |
0.00% |
| Palmer Square Loan Funding Ltd Series 2022-3A, Class A1AR, Variable rate, due 04/15/2031 |
|
69690CAL7 |
241,033 |
$241,153.04 |
0.00% |
| Riserva CLO, Ltd. Series 2016-3A, Class XRR, Variable rate, due 01/18/2034 |
|
76761RAW9 |
62,500 |
$62,574.95 |
0.00% |
| Rockford Tower CLO Ltd Series 2018-1A, Class A, Variable rate, due 05/20/2031 |
|
77342JAA1 |
129,103 |
$129,181.36 |
0.00% |
| Romark CLO Ltd Series 2017-1A, Class A1R, Variable rate, due 10/23/2030 |
|
77587UAL6 |
23,365 |
$23,376.65 |
0.00% |
| Shackleton CLO LTD Series 2013-4RA, Class A1A, Variable rate, due 04/13/2031 |
|
81882HAA3 |
55,144 |
$55,172.37 |
0.00% |
| Sound Point CLO LTD Series 2018-1A, Class A, Variable rate, due 04/15/2031 |
|
83610JAA4 |
31,878 |
$31,894.57 |
0.00% |
| Sound Point CLO LTD Series 2021-1A, Class A, Variable rate, due 04/25/2034 |
|
83614VAC9 |
250,000 |
$250,000.00 |
0.00% |
| TIAA CLO Ltd Series 2018-1A, Class A1AR, Variable rate, due 01/20/2032 |
|
88631YAL1 |
224,099 |
$224,357.40 |
0.00% |
| Tralee CDO Ltd Series 2019-6A, Class A1RR, Variable rate, due 10/25/2032 |
|
89289EBL7 |
291,980 |
$292,369.94 |
0.00% |
| Trinitas CLO Ltd Series 2022-19A, Class A1R, Variable rate, due 10/20/2033 |
|
89642FAN3 |
256,352 |
$256,690.96 |
0.00% |
| Trinitas CLO Ltd Series 2023-25A, Class A1, Variable rate, due 01/23/2037 |
|
89640BAA2 |
100,000 |
$100,374.21 |
0.00% |
| Venture CDO Ltd Series 2017-27A, Class AR, Variable rate, due 07/20/2030 |
|
92331LBC3 |
33,341 |
$33,358.47 |
0.00% |
| Venture CDO Ltd Series 2018-32A, Class A1, Variable rate, due 07/18/2031 |
|
92325QAA5 |
196,585 |
$196,704.87 |
0.00% |
| Voya CLO Ltd Series 2012-4A, Class A1R3, Variable rate, due 10/15/2030 |
|
92916GBE3 |
238,701 |
$238,818.70 |
0.00% |
| Voya CLO Ltd Series 2013-2A, Class A1R, Variable rate, due 04/25/2031 |
|
92916WAA7 |
27,440 |
$27,454.24 |
0.00% |
| Voya CLO Ltd Series 2016-1A, Class A1R, Variable rate, due 01/20/2031 |
|
92915CAQ7 |
229,196 |
$229,312.36 |
0.00% |
| Voya CLO Ltd Series 2018-1A, Class A1, Variable rate, due 04/19/2031 |
|
92917AAA4 |
54,772 |
$54,782.30 |
0.00% |
| Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/2050 |
|
95001ABB1 |
88,452 |
$87,797.27 |
0.00% |
| Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/2035 |
|
97316UAJ7 |
250,000 |
$250,244.11 |
0.00% |
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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