Holdings of the Fund as of 6/6/2025
Total Number of Holdings (excluding cash): 369
| U.S. Treasury Note, 4.125%, due 10/31/2029 |
|
91282CLR0 |
210,235,000 |
$210,366,396.88 |
6.29% |
| U.S. Treasury Bond, 4.75%, due 02/15/2045 |
|
912810UJ5 |
207,340,000 |
$200,795,831.27 |
6.01% |
| U.S. Treasury Note, 4%, due 04/30/2032 |
|
91282CNA5 |
145,170,000 |
$142,561,476.58 |
4.26% |
| Freddie Mac FN SD8491, 5%, due 12/01/2054 |
|
3132DWNG4 |
129,388,816 |
$124,613,408.47 |
3.73% |
| U.S. Treasury Bond, 4.625%, due 02/15/2055 |
|
912810UG1 |
124,462,000 |
$117,849,956.28 |
3.52% |
| U.S. Treasury Note, 4.625%, due 02/15/2035 |
|
91282CMM0 |
114,745,000 |
$115,883,486.12 |
3.47% |
| U.S. Treasury Note, 4.125%, due 11/30/2029 |
|
91282CMA6 |
105,350,000 |
$105,440,535.68 |
3.15% |
| U.S. Treasury Inflation Indexed Note, 2.125%, due 01/15/2035 |
|
91282CML2 |
89,951,599 |
$90,834,185.73 |
2.72% |
| US Dollar |
$USD |
|
88,058,714 |
$88,058,714.21 |
2.63% |
| U.S. Treasury Note, 3.875%, due 04/30/2030 |
|
91282CMZ1 |
88,539,000 |
$87,570,604.70 |
2.62% |
| U.S. Treasury Note, 4.25%, due 11/15/2034 |
|
91282CLW9 |
65,476,000 |
$64,284,132.51 |
1.92% |
| U.S. Treasury Note, 4.25%, due 05/15/2035 |
|
91282CNC1 |
52,630,000 |
$51,565,064.58 |
1.54% |
| U.S. Treasury Bond, 4.50%, due 11/15/2054 |
|
912810UE6 |
53,825,000 |
$49,884,842.07 |
1.49% |
| Freddie Mac FD SD5323, 4%, due 01/01/2054 |
|
3132DS4G4 |
45,430,862 |
$41,392,205.22 |
1.24% |
| U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029 |
|
91282CLV1 |
36,121,700 |
$36,780,782.99 |
1.10% |
| U.S. Treasury Note, 3.875%, due 05/31/2027 |
|
91282CNE7 |
33,861,000 |
$33,757,168.29 |
1.01% |
| Fannie Mae FN MA5107, 5.50%, due 08/01/2053 |
|
31418EU99 |
33,178,265 |
$32,760,063.21 |
0.98% |
| KROGER CO 5%, due 09/15/2034 |
|
501044DV0 |
33,350,000 |
$32,353,119.14 |
0.97% |
| RTX CORP 6.10%, due 03/15/2034 |
|
75513ECW9 |
30,420,000 |
$32,278,610.29 |
0.97% |
| Fannie Mae FN MA4978, 5%, due 04/01/2053 |
|
31418EQ86 |
31,916,831 |
$30,810,297.78 |
0.92% |
| FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035 |
|
345397G56 |
27,655,000 |
$26,806,917.39 |
0.80% |
| HCA INC 5.75%, due 03/01/2035 |
|
404119DB2 |
25,160,000 |
$25,291,366.90 |
0.76% |
| Fannie Mae FN MA4733, 4.50%, due 09/01/2052 |
|
31418EHK9 |
24,447,611 |
$22,961,187.80 |
0.69% |
| Freddie Mac FR SD3246, 4%, due 08/01/2052 |
|
3132DQTB2 |
25,244,940 |
$23,002,165.74 |
0.69% |
| GNMA G2 MA8347, 4.50%, due 10/20/2052 |
|
36179XHY5 |
24,331,689 |
$22,972,079.59 |
0.69% |
| Fannie Mae FN MA4917, 4.50%, due 02/01/2053 |
|
31418EPB0 |
23,126,407 |
$21,722,795.12 |
0.65% |
| Freddie Mac FR SD8211, 2%, due 05/01/2052 |
|
3132DWDQ3 |
28,017,660 |
$21,624,757.50 |
0.65% |
| JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031 |
|
47077WAC2 |
20,810,000 |
$21,756,147.45 |
0.65% |
| L3HARRIS TECH INC 5.35%, due 06/01/2034 |
|
502431AU3 |
21,625,000 |
$21,635,094.55 |
0.65% |
| Fannie Mae FN CB0290, 2%, due 04/01/2051 |
|
3140QKKC1 |
26,568,525 |
$20,567,256.41 |
0.62% |
| Fannie Mae FN BQ6913, 2%, due 12/01/2051 |
|
3140KSVF1 |
25,211,285 |
$19,481,897.01 |
0.58% |
| Freddie Mac FR SD8245, 4.50%, due 09/01/2052 |
|
3132DWES8 |
20,507,988 |
$19,261,095.39 |
0.58% |
| Fannie Mae FN BW8980, 4%, due 10/01/2052 |
|
3140N16S7 |
20,356,438 |
$18,560,971.59 |
0.56% |
| PARAMOUNT GLOBAL 4.95%, due 05/19/2050 |
|
92556HAC1 |
24,860,000 |
$18,519,057.74 |
0.55% |
| THE BOEING CO 7.008%, due 05/01/2064 |
|
097023DU6 |
17,080,000 |
$18,263,156.20 |
0.55% |
| ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 |
|
01309QAA6 |
17,600,000 |
$17,953,003.20 |
0.54% |
| GOLDMAN SACHS GROUP INC Variable rate, due 09/10/2027 |
|
38141GYG3 |
18,965,000 |
$18,204,907.45 |
0.54% |
| Fannie Mae FN BW9886, 4.50%, due 10/01/2052 |
|
3140N26Y2 |
18,474,531 |
$17,337,825.45 |
0.52% |
| GNMA G2 MA9963, 4.50%, due 10/20/2054 |
|
36180AB85 |
18,299,584 |
$17,170,113.80 |
0.51% |
| NORTHROP GRUMMAN CORP 5.25%, due 07/15/2035 |
|
666807CP5 |
17,000,000 |
$16,946,275.75 |
0.51% |
| MOTOROLA SOLUTIONS INC 5.55%, due 08/15/2035 |
|
620076CC1 |
16,750,000 |
$16,712,122.39 |
0.50% |
| Freddie Mac FR QE0521, 2.50%, due 04/01/2052 |
|
3133B9SJ4 |
18,942,655 |
$15,360,504.59 |
0.46% |
| AMGEN INC 5.25%, due 03/02/2033 |
|
031162DR8 |
14,345,000 |
$14,422,076.69 |
0.43% |
| Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054 |
|
3137HHFL0 |
14,338,760 |
$14,282,297.80 |
0.43% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAR2 |
14,380,000 |
$14,464,363.57 |
0.43% |
| WARNERMEDIA HOLDINGS INC 5.05%, due 03/15/2042 |
|
55903VBD4 |
18,840,000 |
$13,694,623.80 |
0.41% |
| CVS HEALTH CORP Variable rate, due 03/10/2055 |
|
126650EH9 |
12,380,000 |
$12,581,175.00 |
0.38% |
| FIRST CITIZENS BANCSHARE Variable rate, due 03/12/2040 |
|
31959XAF0 |
13,257,000 |
$12,840,910.49 |
0.38% |
| FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036 |
|
350930AH6 |
12,440,000 |
$12,573,071.55 |
0.38% |
| FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039 |
|
350930AK9 |
12,305,000 |
$12,586,537.78 |
0.38% |
| PILGRIM'S PRIDE CORP 6.875%, due 05/15/2034 |
|
72147KAL2 |
11,725,000 |
$12,605,324.73 |
0.38% |
| Fannie Mae FN CB6854, 4.50%, due 08/01/2053 |
|
3140QSTL5 |
13,042,026 |
$12,255,980.80 |
0.37% |
| Freddie Mac FR SD8266, 4.50%, due 11/01/2052 |
|
3132DWFF5 |
13,011,247 |
$12,221,089.37 |
0.37% |
| SYNOVUS FINANCIAL CORP Variable rate, due 11/01/2030 |
|
87161CAP0 |
12,312,000 |
$12,415,234.89 |
0.37% |
| Freddie Mac FR SD8257, 4.50%, due 10/01/2052 |
|
3132DWE66 |
12,859,692 |
$12,077,818.20 |
0.36% |
| GE HEALTHCARE TECH INC 5.50%, due 06/15/2035 |
|
36266GAC1 |
11,375,000 |
$11,401,988.43 |
0.34% |
| GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048 |
|
38380XFR3 |
12,625,066 |
$11,311,142.77 |
0.34% |
| AMGEN INC 5.75%, due 03/02/2063 |
|
031162DU1 |
11,485,000 |
$10,875,743.95 |
0.33% |
| FLOWERS FOODS INC 5.75%, due 03/15/2035 |
|
343498AD3 |
10,840,000 |
$10,889,601.02 |
0.33% |
| AMERICAN WATER CAPITAL CORP 5.25%, due 03/01/2035 |
|
03040WBF1 |
10,820,000 |
$10,752,486.12 |
0.32% |
| LEIDOS INC 5.40%, due 03/15/2032 |
|
52532XAK1 |
10,765,000 |
$10,817,960.79 |
0.32% |
| PARAMOUNT GLOBAL 4.20%, due 05/19/2032 |
|
92556HAD9 |
11,780,000 |
$10,572,703.38 |
0.32% |
| Fannie Mae FN MA4902, 3.50%, due 01/01/2053 |
|
31418ENU0 |
11,580,450 |
$10,202,583.57 |
0.31% |
| Freddie Mac FR RA3078, 3%, due 07/01/2050 |
|
3133KJM33 |
11,847,100 |
$10,189,102.44 |
0.30% |
| Freddie Mac FR ZM1779, 3%, due 09/01/2046 |
|
3131XU6Q5 |
11,752,312 |
$10,188,319.23 |
0.30% |
| Fannie Mae FN MA4364, 2%, due 06/01/2041 |
|
31418DZ62 |
11,401,100 |
$9,605,856.18 |
0.29% |
| Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038 |
|
83084RAA3 |
10,550,418 |
$9,735,608.80 |
0.29% |
| Fannie Mae FN CB4818, 4%, due 10/01/2052 |
|
3140QQK87 |
10,265,458 |
$9,356,503.61 |
0.28% |
| Freddie Mac FR SD0231, 3%, due 01/01/2050 |
|
3132DMHG3 |
10,751,912 |
$9,305,942.67 |
0.28% |
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
8,935,000 |
$9,141,388.76 |
0.27% |
| BANK OF NY MELLON CORP Variable rate |
|
064058AH3 |
9,015,000 |
$9,021,066.19 |
0.27% |
| CALPINE CORP 4.50%, due 02/15/2028 |
|
131347CM6 |
9,155,000 |
$9,021,669.14 |
0.27% |
| CHARLES SCHWAB CORP Variable rate, due 08/24/2034 |
|
808513CH6 |
8,515,000 |
$9,009,744.49 |
0.27% |
| CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028 |
|
23166MAA1 |
8,945,000 |
$9,014,180.63 |
0.27% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
8,935,000 |
$8,955,543.71 |
0.27% |
| Fannie Mae FN BN7755, 3%, due 09/01/2049 |
|
3140JQTM5 |
10,448,314 |
$9,043,173.92 |
0.27% |
| GENERAL DYNAMICS CORP 4.95%, due 08/15/2035 |
|
369550BR8 |
9,115,000 |
$8,926,034.57 |
0.27% |
| GENERAL MOTORS CO 6.25%, due 04/15/2035 |
|
37045VBB5 |
8,955,000 |
$9,004,431.78 |
0.27% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
8,875,000 |
$9,146,251.32 |
0.27% |
| L'OREAL SA 5%, due 05/20/2035 |
|
502117AA2 |
9,000,000 |
$8,992,814.94 |
0.27% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
9,440,000 |
$9,066,952.91 |
0.27% |
| PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032 |
|
71424VAA8 |
8,885,000 |
$9,137,440.62 |
0.27% |
| PILGRIM'S PRIDE CORP 6.25%, due 07/01/2033 |
|
72147KAK4 |
8,670,000 |
$8,992,367.94 |
0.27% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
8,460,000 |
$8,969,994.18 |
0.27% |
| STARBUCKS CORP 5.40%, due 05/15/2035 |
|
855244BM0 |
9,010,000 |
$8,978,071.08 |
0.27% |
| SYNOPSYS INC 4.85%, due 04/01/2030 |
|
871607AC1 |
8,960,000 |
$8,968,501.34 |
0.27% |
| THE BOEING CO 2.196%, due 02/04/2026 |
|
097023DG7 |
9,170,000 |
$9,012,029.79 |
0.27% |
| THE BOEING CO 6.528%, due 05/01/2034 |
|
097023DS1 |
8,435,000 |
$8,989,688.47 |
0.27% |
| WARNERMEDIA HOLDINGS INC 4.279%, due 03/15/2032 |
|
55903VBC6 |
10,745,000 |
$9,154,679.30 |
0.27% |
| DANSKE BANK A/S Variable rate, due 03/01/2030 |
|
23636ABH3 |
8,349,000 |
$8,570,841.03 |
0.26% |
| Fannie Mae FN CA4534, 3%, due 11/01/2049 |
|
3140QCBC9 |
10,124,045 |
$8,762,514.71 |
0.26% |
| Freddie Mac FR SD7513, 3.50%, due 04/01/2050 |
|
3132DVK20 |
9,013,535 |
$8,096,839.61 |
0.24% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2029 |
|
95000U3E1 |
8,000,000 |
$8,180,896.96 |
0.24% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 |
|
38141GB78 |
8,020,000 |
$7,731,291.72 |
0.23% |
| HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035 |
|
431318BG8 |
8,187,000 |
$7,726,114.48 |
0.23% |
| AIB GROUP PLC Variable rate, due 05/15/2031 |
|
00135TAF1 |
7,170,000 |
$7,197,881.84 |
0.22% |
| AMERICAN EXPRESS CO Variable rate |
|
025816CH0 |
7,465,000 |
$7,272,794.91 |
0.22% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
6,800,000 |
$7,197,838.01 |
0.22% |
| BRISTOL-MYERS SQUIBB CO 5.20%, due 02/22/2034 |
|
110122EH7 |
7,175,000 |
$7,190,284.04 |
0.22% |
| BUCKEYE PARTNERS LP 6.875%, due 07/01/2029 |
|
118230AV3 |
7,050,000 |
$7,266,117.76 |
0.22% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAD1 |
7,185,000 |
$7,213,498.59 |
0.22% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
6,915,000 |
$7,220,648.19 |
0.22% |
| HCA INC 5.45%, due 09/15/2034 |
|
404121AK1 |
7,285,000 |
$7,193,370.65 |
0.22% |
| HCA INC 5.50%, due 06/01/2033 |
|
404119CQ0 |
7,180,000 |
$7,226,085.98 |
0.22% |
| NUSTAR LOGISTICS LP 6.375%, due 10/01/2030 |
|
67059TAH8 |
7,046,000 |
$7,198,609.30 |
0.22% |
| REGIONS FINANCIAL CORP Variable rate, due 09/06/2035 |
|
7591EPAV2 |
7,425,000 |
$7,259,374.31 |
0.22% |
| ROYAL CARIBBEAN CRUISES 6.25%, due 03/15/2032 |
|
780153BU5 |
7,075,000 |
$7,201,960.88 |
0.22% |
| ROYALTY PHARMA PLC 5.40%, due 09/02/2034 |
|
78081BAR4 |
7,300,000 |
$7,211,867.61 |
0.22% |
| SOLVENTUM CORP 5.45%, due 03/13/2031 |
|
83444MAQ4 |
7,085,000 |
$7,220,036.91 |
0.22% |
| SOLVENTUM CORP 5.90%, due 04/30/2054 |
|
83444MAS0 |
7,590,000 |
$7,298,537.93 |
0.22% |
| UBS GROUP AG Variable rate, due 08/12/2033 |
|
225401AZ1 |
7,031,000 |
$7,510,493.53 |
0.22% |
| ENERGY TRANSFER LP 6.20%, due 04/01/2055 |
|
29273VBF6 |
7,385,000 |
$7,060,575.69 |
0.21% |
| HOWMET AEROSPACE INC 3%, due 01/15/2029 |
|
443201AB4 |
7,500,000 |
$7,106,668.50 |
0.21% |
| JBS USA HOLD/FOOD/LUX CO 6.75%, due 03/15/2034 |
|
47214BAC2 |
6,660,000 |
$7,114,365.18 |
0.21% |
| SIRIUS XM RADIO LLC 5%, due 08/01/2027 |
|
82967NBA5 |
7,260,000 |
$7,184,481.48 |
0.21% |
| Fannie Mae FN BV8515, 3%, due 05/01/2052 |
|
3140MNN93 |
8,080,821 |
$6,823,740.40 |
0.20% |
| Fannie Mae FN MA4656, 4.50%, due 07/01/2052 |
|
31418EE63 |
7,230,133 |
$6,790,020.95 |
0.20% |
| GNMA G2 MA3937, 3.50%, due 09/20/2046 |
|
36179SLS4 |
7,496,776 |
$6,745,369.59 |
0.20% |
| TRANSDIGM INC TDG TL J 1L USD |
LX219896 |
|
6,578,000 |
$6,585,235.80 |
0.20% |
| CITIGROUP INC Variable rate, due 03/27/2036 |
|
17327CBA0 |
6,465,000 |
$6,354,841.19 |
0.19% |
| Freddie Mac FR QA7837, 3.50%, due 03/01/2050 |
|
3133A2V64 |
7,030,254 |
$6,312,988.56 |
0.19% |
| WELLS FARGO & COMPANY Variable rate, due 01/24/2031 |
|
95000U3P6 |
6,415,000 |
$6,485,501.04 |
0.19% |
| WELLS FARGO & COMPANY Variable rate, due 06/02/2028 |
|
95000U2S1 |
6,809,000 |
$6,514,540.51 |
0.19% |
| Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, due 09/10/2029 |
|
14686MAK9 |
70,350 |
$6,153,011.36 |
0.18% |
| Freddie Mac FR ZS4735, 3.50%, due 09/01/2047 |
|
3132A5HL2 |
6,677,822 |
$6,007,531.13 |
0.18% |
| OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031 |
|
674599DE2 |
5,442,000 |
$6,032,293.74 |
0.18% |
| T-MOBILE USA INC 5.125%, due 05/15/2032 |
|
87264ADS1 |
5,905,000 |
$5,921,888.89 |
0.18% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
5,500,000 |
$5,542,922.99 |
0.17% |
| UBS GROUP AG Variable rate |
|
225401BJ6 |
5,560,000 |
$5,535,715.59 |
0.17% |
| CARNIVAL CORP 4%, due 08/01/2028 |
|
143658BQ4 |
5,645,000 |
$5,445,492.15 |
0.16% |
| CHARLES SCHWAB CORP Variable rate, due 03/03/2027 |
|
808513BZ7 |
5,360,000 |
$5,406,866.18 |
0.16% |
| CHART INDUSTRIES INC 7.50%, due 01/01/2030 |
|
16115QAF7 |
5,155,000 |
$5,407,669.75 |
0.16% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
5,435,000 |
$5,503,127.73 |
0.16% |
| FIRST CITIZENS BANCSHARE Variable rate, due 03/12/2031 |
|
31959XAC7 |
5,490,000 |
$5,444,509.86 |
0.16% |
| GNMA G2 MA3662, 3%, due 05/20/2046 |
|
36179SB71 |
6,028,919 |
$5,303,583.93 |
0.16% |
| HSBC HOLDINGS PLC Variable rate |
|
404280EH8 |
5,360,000 |
$5,403,619.68 |
0.16% |
| MARS INC 4.80%, due 03/01/2030 |
|
571676AY1 |
5,370,000 |
$5,375,716.96 |
0.16% |
| MORGAN STANLEY Variable rate, due 04/28/2032 |
|
6174468X0 |
6,500,000 |
$5,450,775.07 |
0.16% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
5,425,000 |
$5,410,236.41 |
0.16% |
| PERMIAN RESOURC OPTG LLC 9.875%, due 07/15/2031 |
|
27034RAC7 |
4,960,000 |
$5,418,740.48 |
0.16% |
| PFIZER INVESTMENT ENTER 4.75%, due 05/19/2033 |
|
716973AE2 |
5,515,000 |
$5,396,561.79 |
0.16% |
| SYNOPSYS INC 5.15%, due 04/01/2035 |
|
871607AE7 |
5,430,000 |
$5,360,636.64 |
0.16% |
| UBS GROUP AG Variable rate, due 05/09/2036 |
|
902613BQ0 |
5,410,000 |
$5,387,837.99 |
0.16% |
| UBS GROUP AG Variable rate, due 09/22/2029 |
|
225401BE7 |
5,170,000 |
$5,383,367.81 |
0.16% |
| VMWARE LLC 2.20%, due 08/15/2031 |
|
928563AL9 |
6,400,000 |
$5,422,793.92 |
0.16% |
| VMWARE LLC 4.70%, due 05/15/2030 |
|
928563AF2 |
5,465,000 |
$5,403,187.73 |
0.16% |
| WELLS FARGO & COMPANY Variable rate, due 10/30/2030 |
|
95000U2G7 |
5,790,000 |
$5,327,446.22 |
0.16% |
| Fannie Mae FN FM5397, 3%, due 12/01/2050 |
|
3140X87K7 |
5,791,104 |
$4,998,978.07 |
0.15% |
| FORD MOTOR CREDIT CO LLC N/C, 4.389%, due 01/08/2026 |
|
345397XU2 |
5,000,000 |
$4,966,314.65 |
0.15% |
| MORGAN STANLEY Variable rate, due 01/18/2036 |
|
61748UAF9 |
5,010,000 |
$5,035,165.53 |
0.15% |
| TRANSDIGM INC 6.75%, due 08/15/2028 |
|
893647BR7 |
5,000,000 |
$5,100,855.00 |
0.15% |
| Fannie Mae FN MA4128, 2%, due 09/01/2040 |
|
31418DSS2 |
5,273,297 |
$4,553,719.36 |
0.14% |
| Freddie Mac FR SD7518, 3%, due 06/01/2050 |
|
3132DVK79 |
5,408,936 |
$4,681,515.90 |
0.14% |
| MET LIFE GLOB FUNDING I N/C, 3.45%, due 12/18/2026 |
|
59217GBY4 |
4,645,000 |
$4,573,139.90 |
0.14% |
| BANK OF AMERICA CORP Variable rate, due 10/24/2031 |
|
06051GJL4 |
5,265,000 |
$4,501,467.55 |
0.13% |
| BXHPP Trust Series 2021-FILM, Class E, Variable rate, due 08/15/2036 |
|
05609JAQ5 |
5,200,000 |
$4,340,095.24 |
0.13% |
| Fannie Mae FN BE3774, 4%, due 07/01/2047 |
|
3140FPFQ7 |
4,587,877 |
$4,265,104.03 |
0.13% |
| Freddie Mac FG G67706, 3.50%, due 12/01/2047 |
|
3132XCR31 |
4,449,326 |
$4,016,638.78 |
0.12% |
| ALLY FINANCIAL INC Series C, Variable rate |
|
02005NBN9 |
4,145,000 |
$3,679,642.09 |
0.11% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2036 |
|
025816EH8 |
3,685,000 |
$3,737,576.70 |
0.11% |
| AMERICAN EXPRESS CO Variable rate, due 07/26/2035 |
|
025816DW6 |
3,640,000 |
$3,599,861.25 |
0.11% |
| CITIGROUP INC Variable rate, due 11/05/2030 |
|
17308CC53 |
4,110,000 |
$3,789,009.82 |
0.11% |
| COOPERATIEVE RABOBANK UA N/C, 3.75%, due 07/21/2026 |
|
21684AAF3 |
3,635,000 |
$3,596,206.15 |
0.11% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
4,105,000 |
$3,634,131.95 |
0.11% |
| DANSKE BANK A/S Variable rate, due 03/01/2028 |
|
23636ABG5 |
3,550,000 |
$3,599,759.78 |
0.11% |
| DANSKE BANK A/S Variable rate, due 09/11/2026 |
|
23636AAZ4 |
3,635,000 |
$3,602,018.66 |
0.11% |
| Fannie Mae FN MA4158, 2%, due 10/01/2050 |
|
31418DTQ5 |
4,540,390 |
$3,532,071.85 |
0.11% |
| FISERV INC 5.60%, due 03/02/2033 |
|
337738BE7 |
3,545,000 |
$3,603,717.32 |
0.11% |
| Freddie Mac FR ZS4688, 3%, due 11/01/2046 |
|
3132A5F59 |
4,208,061 |
$3,642,797.37 |
0.11% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GB52 |
3,755,000 |
$3,685,052.16 |
0.11% |
| IRON MOUNTAIN INC 5.25%, due 03/15/2028 |
|
46284VAE1 |
3,630,000 |
$3,596,195.26 |
0.11% |
| LEIDOS INC 5.50%, due 03/15/2035 |
|
52532XAL9 |
3,645,000 |
$3,614,181.34 |
0.11% |
| MARS INC 5.20%, due 03/01/2035 |
|
571676BA2 |
3,620,000 |
$3,596,573.57 |
0.11% |
| MORGAN STANLEY Variable rate, due 04/17/2036 |
|
61747YGA7 |
3,555,000 |
$3,594,954.15 |
0.11% |
| MORGAN STANLEY Variable rate, due 11/01/2034 |
|
61747YFJ9 |
3,340,000 |
$3,612,981.87 |
0.11% |
| PILGRIM'S PRIDE CORP 3.50%, due 03/01/2032 |
|
72147KAH1 |
4,075,000 |
$3,606,913.71 |
0.11% |
| STELLANTIS FIN US INC 5.75%, due 03/18/2030 |
|
85855CAK6 |
3,630,000 |
$3,617,755.43 |
0.11% |
| WARNERMEDIA HOLDINGS INC 5.391%, due 03/15/2062 |
|
55903VBF9 |
5,530,000 |
$3,596,675.94 |
0.11% |
| BAE SYSTEMS HOLDINGS INC 3.85%, due 12/15/2025 |
|
05523UAP5 |
3,208,000 |
$3,194,035.52 |
0.10% |
| Fannie Mae FN MA3238, 3.50%, due 01/01/2048 |
|
31418CS47 |
3,906,112 |
$3,500,819.18 |
0.10% |
| HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028 |
|
431318AS3 |
3,202,000 |
$3,189,158.38 |
0.10% |
| T-MOBILE USA INC 4.70%, due 01/15/2035 |
|
87264ADM4 |
3,625,000 |
$3,443,353.06 |
0.10% |
| WELLS FARGO & COMPANY Variable rate, due 02/11/2031 |
|
95000U2J1 |
3,795,000 |
$3,416,225.07 |
0.10% |
| CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
2,942,000 |
$2,905,144.80 |
0.09% |
| Fannie Mae FN FM2870, 3%, due 03/01/2050 |
|
3140X6FL0 |
3,359,650 |
$2,896,749.12 |
0.09% |
| HF SINCLAIR CORP 5%, due 02/01/2028 |
|
403949AQ3 |
2,903,000 |
$2,887,485.56 |
0.09% |
| JBS USA/FOOD/FINANCE 4.375%, due 02/02/2052 |
|
46590XAQ9 |
3,840,000 |
$2,904,818.30 |
0.09% |
| CITIGROUP INC Variable rate, due 01/25/2033 |
|
17327CAQ6 |
2,917,000 |
$2,555,217.09 |
0.08% |
| COX ENTERPRISES INC 7.375%, due 07/15/2027 |
|
224050AE4 |
2,670,000 |
$2,803,389.14 |
0.08% |
| Freddie Mac FR SD7511, 3.50%, due 01/01/2050 |
|
3132DVKY0 |
2,908,532 |
$2,603,866.26 |
0.08% |
| GNMA Series 2019-1, Class KD, 3.50%, due 01/20/2049 |
|
38381BZK3 |
3,042,000 |
$2,679,462.05 |
0.08% |
| HCA INC 2.375%, due 07/15/2031 |
|
404119CC1 |
2,943,000 |
$2,508,971.75 |
0.08% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
2,709,000 |
$2,729,339.17 |
0.08% |
| JPMORGAN CHASE & CO Variable rate, due 04/23/2029 |
|
46647PAR7 |
2,625,000 |
$2,577,202.53 |
0.08% |
| PNC FINANCIAL SERVICES Variable rate, due 10/20/2034 |
|
693475BU8 |
2,365,000 |
$2,584,461.31 |
0.08% |
| TARGA RESOURCES PARTNERS 6.875%, due 01/15/2029 |
|
87612BBN1 |
2,739,000 |
$2,792,334.77 |
0.08% |
| US BANCORP Variable rate, due 02/01/2034 |
|
91159HJL5 |
2,925,000 |
$2,828,090.42 |
0.08% |
| AIR LEASE CORP 4.625%, due 10/01/2028 |
|
00912XBF0 |
2,500,000 |
$2,492,571.95 |
0.07% |
| FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031 |
|
33939HAA7 |
2,856,000 |
$2,488,362.29 |
0.07% |
| FORD MOTOR CREDIT CO LLC 3.375%, due 11/13/2025 |
|
345397B28 |
2,447,000 |
$2,428,476.90 |
0.07% |
| Freddie Mac FG G67718, 4%, due 01/01/2049 |
|
3132XCSF3 |
2,656,558 |
$2,465,171.02 |
0.07% |
| Freddie Mac FR ZS4667, 3%, due 06/01/2046 |
|
3132A5FG5 |
2,533,937 |
$2,197,249.35 |
0.07% |
| GNMA G2 MA4382, 3.50%, due 04/20/2047 |
|
36179S2P1 |
2,459,082 |
$2,211,073.09 |
0.07% |
| ONCOR ELECTRIC DELIVERY 5.35%, due 04/01/2035 |
|
68233JCZ5 |
2,185,000 |
$2,177,629.93 |
0.07% |
| Fannie Mae FN AL8825, 3.50%, due 06/01/2046 |
|
3138ETYX8 |
2,071,297 |
$1,869,965.52 |
0.06% |
| Fannie Mae FN CA1182, 3.50%, due 02/01/2048 |
|
3140Q8J48 |
2,218,260 |
$1,985,021.10 |
0.06% |
| Fannie Mae FN CA3633, 3.50%, due 06/01/2049 |
|
3140QBBB3 |
2,323,914 |
$2,094,181.09 |
0.06% |
| FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 |
|
31620MBU9 |
2,932,000 |
$2,097,925.46 |
0.06% |
| GNMA G2 MA4322, 4%, due 03/20/2047 |
|
36179SYT8 |
2,298,749 |
$2,117,650.06 |
0.06% |
| INTEL CORP 5.60%, due 02/21/2054 |
|
458140CM0 |
2,165,000 |
$1,933,301.72 |
0.06% |
| JPMORGAN CHASE & CO Variable rate, due 02/04/2027 |
|
46647PBW5 |
1,895,000 |
$1,850,646.80 |
0.06% |
| JPMORGAN CHASE & CO Variable rate, due 10/22/2035 |
|
46647PER3 |
2,045,000 |
$1,977,532.79 |
0.06% |
| JPMORGAN CHASE & CO Variable rate, due 11/08/2032 |
|
46647PCR5 |
2,260,000 |
$1,947,306.10 |
0.06% |
| MODIVCARE INC MODV TL B 1L USD |
|
|
2,974,061 |
$2,116,535.13 |
0.06% |
| THE BOEING CO 5.805%, due 05/01/2050 |
|
097023CW3 |
2,030,000 |
$1,899,628.35 |
0.06% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
1,934,000 |
$1,920,469.55 |
0.06% |
| WELLS FARGO & COMPANY Variable rate, due 04/24/2034 |
|
95000U3D3 |
2,165,000 |
$2,168,277.18 |
0.06% |
| BANK OF AMERICA CORP Variable rate, due 02/12/2036 |
|
06051GMQ9 |
1,820,000 |
$1,804,099.75 |
0.05% |
| BANK OF AMERICA CORP Variable rate, due 04/25/2034 |
|
06051GLH0 |
1,800,000 |
$1,795,706.82 |
0.05% |
| BANK OF AMERICA CORP Variable rate, due 04/29/2031 |
|
06051GJB6 |
2,000,000 |
$1,795,793.16 |
0.05% |
| Bank of Hawaii Corporation, 8.00% |
BOH.B |
062540307 |
65,882 |
$1,690,532.12 |
0.05% |
| CITIGROUP INC Variable rate, due 06/11/2035 |
|
172967PL9 |
1,715,000 |
$1,710,342.92 |
0.05% |
| Freddie Mac FG G67717, 4%, due 11/01/2048 |
|
3132XCSE6 |
1,713,661 |
$1,590,649.50 |
0.05% |
| Freddie Mac FR ZT0537, 3.50%, due 03/01/2048 |
|
3132ACS27 |
1,814,175 |
$1,634,832.70 |
0.05% |
| GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 |
|
38151LAF7 |
1,790,000 |
$1,797,047.30 |
0.05% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2031 |
|
38141GC93 |
1,785,000 |
$1,804,987.25 |
0.05% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/25/2035 |
|
38141GA95 |
1,760,000 |
$1,804,943.85 |
0.05% |
| Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
68,100 |
$1,777,410.00 |
0.05% |
| JBS USA SARL/FOOD/GRP 6.375%, due 02/25/2055 |
|
472140AC6 |
1,800,000 |
$1,803,096.00 |
0.05% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2035 |
|
46647PEC6 |
1,800,000 |
$1,803,198.65 |
0.05% |
| JPMORGAN CHASE & CO Variable rate, due 02/04/2032 |
|
46647PBX3 |
1,855,000 |
$1,579,290.31 |
0.05% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2028 |
|
46647PEE2 |
1,765,000 |
$1,794,749.94 |
0.05% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2036 |
|
46647PEX0 |
1,780,000 |
$1,800,371.21 |
0.05% |
| JPMORGAN CHASE & CO Variable rate, due 11/19/2026 |
|
46647PBT2 |
1,650,000 |
$1,622,372.38 |
0.05% |
| NATIONWIDE BLDG SOCIETY Variable rate, due 02/16/2028 |
|
63861VAF4 |
1,550,000 |
$1,505,615.32 |
0.05% |
| STELLANTIS FIN US INC 6.45%, due 03/18/2035 |
|
85855CAL4 |
1,850,000 |
$1,813,858.97 |
0.05% |
| VF CORP 2.95%, due 04/23/2030 |
|
918204BC1 |
1,889,000 |
$1,580,463.96 |
0.05% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 |
|
925650AD5 |
1,845,000 |
$1,806,637.15 |
0.05% |
| WELLS FARGO & COMPANY Variable rate, due 04/23/2036 |
|
95000U3V3 |
1,790,000 |
$1,802,864.37 |
0.05% |
| AERCAP IRELAND CAP/GLOBAL 4.45%, due 10/01/2025 |
|
00774MAG0 |
1,296,000 |
$1,294,411.34 |
0.04% |
| CHARTER COMM OPT LLC/CAP 5.375%, due 04/01/2038 |
|
161175BM5 |
1,471,000 |
$1,346,715.06 |
0.04% |
| Fannie Mae FN BM5585, 3%, due 11/01/2048 |
|
3140JAF37 |
1,419,751 |
$1,228,742.21 |
0.04% |
| FANNIE MAE Series 2012-20, Class ZT, 3.50%, due 03/25/2042 |
|
3136A4GN3 |
1,299,094 |
$1,214,416.06 |
0.04% |
| FANNIE MAE Series 2012-84, Class VZ, 3.50%, due 08/25/2042 |
|
3136A7N65 |
1,461,089 |
$1,374,657.49 |
0.04% |
| Freddie Mac FG G61748, 3.50%, due 11/01/2048 |
|
31335B5H5 |
1,588,340 |
$1,433,233.02 |
0.04% |
| Freddie Mac FR SD8107, 2.50%, due 11/01/2050 |
|
3132DWAG8 |
1,826,890 |
$1,490,250.79 |
0.04% |
| HSBC HOLDINGS PLC Variable rate, due 06/09/2028 |
|
404280DF3 |
1,215,000 |
$1,211,679.94 |
0.04% |
| JPMORGAN CHASE & CO Variable rate, due 01/24/2036 |
|
46647PEW2 |
1,300,000 |
$1,307,400.35 |
0.04% |
| JPMORGAN CHASE & CO Variable rate, due 06/01/2029 |
|
46647PCJ3 |
1,445,000 |
$1,339,764.94 |
0.04% |
| MODIVCARE INC 5%, due 10/01/2029 |
|
60783XAC8 |
4,689,300 |
$1,359,897.00 |
0.04% |
| MORGAN STANLEY Variable rate, due 04/19/2035 |
|
61747YFR1 |
1,255,000 |
$1,285,953.85 |
0.04% |
| SANTANDER UK GROUP HLDGS Variable rate, due 06/14/2027 |
|
80281LAQ8 |
1,440,000 |
$1,391,111.94 |
0.04% |
| T-MOBILE USA INC 5.05%, due 07/15/2033 |
|
87264ACY9 |
1,315,000 |
$1,297,215.03 |
0.04% |
| VICI PROPERTIES / NOTE 4.125%, due 08/15/2030 |
|
92564RAE5 |
1,570,000 |
$1,481,331.03 |
0.04% |
| AIR LEASE CORP 3.375%, due 07/01/2025 |
|
00914AAH5 |
940,000 |
$939,102.94 |
0.03% |
| BANK OF AMERICA CORP Variable rate, due 01/24/2036 |
|
06051GMM8 |
920,000 |
$923,801.08 |
0.03% |
| COBANK ACB Variable rate |
|
19075QAG7 |
934,000 |
$961,042.10 |
0.03% |
| Exeter Automobile Receivables Trust Series 2021-4A, Class R, 0%, due 12/15/2033 |
|
30165JAN6 |
10,000 |
$872,114.17 |
0.03% |
| Fannie Mae FN AS3134, 3.50%, due 08/01/2044 |
|
3138WCPU1 |
1,006,773 |
$913,105.77 |
0.03% |
| Fannie Mae FN MA4379, 2.50%, due 07/01/2051 |
|
31418D2M3 |
1,123,317 |
$912,449.81 |
0.03% |
| FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031 |
|
350930AF0 |
865,000 |
$872,493.71 |
0.03% |
| Freddie Mac FG G08715, 3%, due 07/01/2046 |
|
3128MJYM6 |
1,190,042 |
$1,033,172.04 |
0.03% |
| Freddie Mac FG G60038, 3.50%, due 01/01/2044 |
|
31335ABF4 |
1,023,687 |
$940,332.50 |
0.03% |
| Freddie Mac FG G67707, 3.50%, due 01/01/2048 |
|
3132XCR49 |
1,089,025 |
$978,052.89 |
0.03% |
| Freddie Mac FG G67714, 4%, due 07/01/2048 |
|
3132XCSB2 |
1,247,522 |
$1,157,971.38 |
0.03% |
| Freddie Mac FR ZT0277, 3.50%, due 10/01/2046 |
|
3132ACJW1 |
1,249,252 |
$1,127,823.32 |
0.03% |
| GNMA Series 2024-30, Class CF, Variable rate, due 02/20/2054 |
|
38384JQR8 |
851,392 |
$851,174.30 |
0.03% |
| GOLDMAN SACHS GROUP INC Variable rate, due 03/09/2027 |
|
38141GYA6 |
860,000 |
$838,063.62 |
0.03% |
| HSBC HOLDINGS PLC Variable rate, due 09/22/2028 |
|
404280CL1 |
1,110,000 |
$1,042,250.51 |
0.03% |
| SANTANDER UK GROUP HLDGS Variable rate, due 01/11/2028 |
|
80281LAR6 |
995,000 |
$955,812.97 |
0.03% |
| SANTANDER UK GROUP HLDGS Variable rate, due 08/21/2026 |
|
80281LAM7 |
930,000 |
$923,317.40 |
0.03% |
| SIRIUS XM RADIO LLC 3.875%, due 09/01/2031 |
|
82967NBM9 |
1,297,000 |
$1,135,245.94 |
0.03% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
956,000 |
$930,720.87 |
0.03% |
| T-MOBILE USA INC 3.75%, due 04/15/2027 |
|
87264ABD6 |
915,000 |
$901,901.22 |
0.03% |
| VICI PROPERTIES / NOTE 3.875%, due 02/15/2029 |
|
92564RAL9 |
1,000,000 |
$956,888.93 |
0.03% |
| VISTRA CORP Variable rate |
|
92840MAD4 |
929,000 |
$1,004,165.39 |
0.03% |
| WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052 |
|
55903VBE2 |
1,695,000 |
$1,112,798.79 |
0.03% |
| WELLS FARGO & COMPANY Variable rate, due 12/03/2035 |
|
95000U3N1 |
855,000 |
$836,619.83 |
0.03% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2035 |
|
06051GMA4 |
720,000 |
$723,172.76 |
0.02% |
| CCO HLDGS LLC/CAP CORP 4.25%, due 01/15/2034 |
|
1248EPCP6 |
797,000 |
$692,678.99 |
0.02% |
| Fannie Mae FN AS0225, 4%, due 08/01/2043 |
|
3138W9HB9 |
843,400 |
$795,436.41 |
0.02% |
| Fannie Mae FN BJ2692, 3.50%, due 04/01/2048 |
|
3140H37E0 |
625,928 |
$560,135.99 |
0.02% |
| Fannie Mae FN BM!903, 3.50%, due 08/01/2047 |
|
3140J6DH7 |
751,159 |
$677,363.48 |
0.02% |
| Fannie Mae FN BM4472, 3.50%, due 07/01/2048 |
|
3140J86J7 |
619,161 |
$557,952.93 |
0.02% |
| Fannie Mae FN CA0854, 3.50%, due 12/01/2047 |
|
3140Q75Q6 |
787,584 |
$706,931.38 |
0.02% |
| Fannie Mae FN MA4093, 2%, due 08/01/2040 |
|
31418DRP9 |
702,531 |
$596,596.45 |
0.02% |
| Freddie Mac FG G08732, 3%, due 11/01/2046 |
|
3128MJY61 |
654,822 |
$567,618.12 |
0.02% |
| Freddie Mac FG G08792, 3.50%, due 12/01/2047 |
|
3128MJ3A6 |
788,176 |
$708,410.00 |
0.02% |
| Freddie Mac FG G60344, 4%, due 12/01/2045 |
|
31335ALZ9 |
547,568 |
$511,455.33 |
0.02% |
| Freddie Mac FR ZT0531, 3.50%, due 04/01/2047 |
|
3132ACSU5 |
591,504 |
$534,009.02 |
0.02% |
| Freddie Mac FR ZT0536, 3.50%, due 03/01/2048 |
|
3132ACSZ4 |
580,591 |
$522,706.93 |
0.02% |
| Freddie Mac FR ZT1703, 4%, due 01/01/2049 |
|
3132AD3L0 |
877,953 |
$813,630.79 |
0.02% |
| GNMA G2 MA4652, 3.50%, due 08/20/2047 |
|
36179TEZ4 |
784,502 |
$704,892.46 |
0.02% |
| GNMA G2 MA4778, 3.50%, due 10/20/2047 |
|
36179TJX4 |
673,286 |
$604,821.97 |
0.02% |
| GNMA G2 MA4826, 3%, due 11/20/2047 |
|
36179TLR4 |
648,395 |
$568,331.40 |
0.02% |
| GNMA G2 MA4837, 3.50%, due 11/20/2047 |
|
36179TLS2 |
668,685 |
$600,619.83 |
0.02% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/28/2036 |
|
38141GC44 |
775,000 |
$776,692.45 |
0.02% |
| HEALTHPEAK OP LLC DOC TL DD GUAR USD |
|
|
817,573 |
$807,353.39 |
0.02% |
| MORGAN STANLEY Variable rate, due 07/20/2027 |
|
61747YEC5 |
610,000 |
$588,646.54 |
0.02% |
| POTOMAC ENERGY CENTER GRESTO TL 1L USD |
|
|
503,843 |
$505,732.81 |
0.02% |
| SPECTRUM BRANDS INC 3.875%, due 03/15/2031 |
|
84762LAX3 |
637,000 |
$510,860.29 |
0.02% |
| TRANSOCEAN POSEIDON LTD 6.875%, due 02/01/2027 |
|
89383JAA6 |
708,225 |
$710,588.35 |
0.02% |
| BUCKEYE PARTNERS LP 4.50%, due 03/01/2028 |
|
118230AU5 |
491,000 |
$479,551.35 |
0.01% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
490,000 |
$470,065.67 |
0.01% |
| CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 |
|
161175AY0 |
340,000 |
$339,960.53 |
0.01% |
| CSMCM Trust Certificates Series 2021-RP11, Class CERT, 3.77782%, due 10/27/2061 |
|
12658QAA0 |
533,308 |
$401,733.03 |
0.01% |
| Fannie Mae FN AS6620, 3.50%, due 02/01/2046 |
|
3138WGLA0 |
241,366 |
$217,904.62 |
0.01% |
| Fannie Mae FN BM2000, 3.50%, due 05/01/2047 |
|
3140J6GJ0 |
207,002 |
$186,579.14 |
0.01% |
| Fannie Mae FN BM3260, 3.50%, due 01/01/2048 |
|
3140J7TS4 |
530,696 |
$476,709.24 |
0.01% |
| Fannie Mae FN CA0907, 3.50%, due 12/01/2047 |
|
3140Q8AH8 |
366,752 |
$329,443.17 |
0.01% |
| Fannie Mae FN CA0996, 3.50%, due 01/01/2048 |
|
3140Q8DA0 |
310,042 |
$278,291.79 |
0.01% |
| Fannie Mae FN CA1187, 3.50%, due 02/01/2048 |
|
3140Q8J97 |
377,020 |
$338,775.79 |
0.01% |
| Fannie Mae FN CA1710, 4.50%, due 05/01/2048 |
|
3140Q83U7 |
254,979 |
$242,541.45 |
0.01% |
| Fannie Mae FN CA2327, 4%, due 09/01/2048 |
|
3140Q9SR5 |
376,721 |
$349,022.98 |
0.01% |
| Fannie Mae FN MA1373, 3.50%, due 03/01/2043 |
|
31418AQ35 |
323,772 |
$295,764.39 |
0.01% |
| Fannie Mae FN MA2077, 3.50%, due 11/01/2034 |
|
31418BJX5 |
293,346 |
$282,897.64 |
0.01% |
| Fannie Mae FN MA2670, 3%, due 07/01/2046 |
|
31418B6G6 |
376,033 |
$326,107.90 |
0.01% |
| Fannie Mae FN MA3057, 3.50%, due 07/01/2047 |
|
31418CMF8 |
328,200 |
$295,615.12 |
0.01% |
| Fannie Mae FN MA3210, 3.50%, due 12/01/2047 |
|
31418CR89 |
345,243 |
$309,887.79 |
0.01% |
| Fannie Mae FN MA3239, 4%, due 01/01/2048 |
|
31418CS54 |
326,489 |
$302,636.84 |
0.01% |
| Fannie Mae FN MA3332, 3.50%, due 04/01/2048 |
|
31418CV27 |
469,556 |
$419,882.56 |
0.01% |
| Fannie Mae FN MA3806, 3%, due 11/01/2046 |
|
31418CDL5 |
369,039 |
$319,619.75 |
0.01% |
| Fannie Mae FN MA3846, 3%, due 11/01/2049 |
|
31418DHY1 |
495,295 |
$412,058.68 |
0.01% |
| Fannie Mae FN MA4078, 2.50%, due 07/01/2050 |
|
31418DQ88 |
427,616 |
$349,458.30 |
0.01% |
| FANNIE MAE Series 2018-43, Class CT, 3%, due 06/25/2048 |
|
3136B1Z72 |
514,422 |
$451,123.49 |
0.01% |
| Freddie Mac FG G07826, 3%, due 10/01/2046 |
|
3128MJYY0 |
271,643 |
$235,581.18 |
0.01% |
| Freddie Mac FG G08750, 3%, due 02/01/2047 |
|
3128MJZQ6 |
391,747 |
$339,088.10 |
0.01% |
| Freddie Mac FG G08788, 3.50%, due 11/01/2047 |
|
3128MJ2W9 |
239,488 |
$215,413.42 |
0.01% |
| Freddie Mac FG G60080, 3.50%, due 06/01/2045 |
|
31335ACR7 |
270,587 |
$245,174.38 |
0.01% |
| Freddie Mac FG G60582, 3.50%, due 05/01/2046 |
|
31335AUF3 |
546,250 |
$493,810.74 |
0.01% |
| Freddie Mac FG G60658, 3.50%, due 07/01/2046 |
|
31335AWT1 |
512,674 |
$462,865.38 |
0.01% |
| Freddie Mac FG G61556, 3.50%, due 08/01/2048 |
|
31335BWR3 |
229,065 |
$206,550.35 |
0.01% |
| Freddie Mac FG G67700, 3.50%, due 08/01/2046 |
|
3132XCRV9 |
536,007 |
$484,550.74 |
0.01% |
| Freddie Mac FG U90772, 3.50%, due 01/01/2043 |
|
3132H32D4 |
198,415 |
$181,489.72 |
0.01% |
| Freddie Mac FG U99114, 3.50%, due 02/01/2044 |
|
3132H7DU5 |
242,646 |
$221,947.39 |
0.01% |
| Freddie Mac FR RE6029, 3%, due 02/01/2050 |
|
3133N3VW1 |
327,083 |
$272,115.38 |
0.01% |
| Freddie Mac FR ZA4692, 3.50%, due 06/01/2046 |
|
31329NF94 |
496,329 |
$448,085.79 |
0.01% |
| Freddie Mac FR ZM0063, 4%, due 08/01/2045 |
|
3131XTB82 |
246,207 |
$229,180.69 |
0.01% |
| Freddie Mac FR ZS9844, 3.50%, due 07/01/2046 |
|
3132AA5D2 |
489,996 |
$442,367.90 |
0.01% |
| Freddie Mac FR ZT0542. 4%, due 07/01/2048 |
|
3132ACS76 |
308,955 |
$286,400.09 |
0.01% |
| FREDDIE MAC Series 4656, Class EZ, 4%, due 02/15/2047 |
|
3137BVBM7 |
305,844 |
$287,259.47 |
0.01% |
| GNMA G2 MA2825, 3%, due 05/20/2045 |
|
36179RD63 |
420,786 |
$370,533.75 |
0.01% |
| GNMA G2 MA3663, 3.50%, due 05/20/2046 |
|
36179SB89 |
542,899 |
$488,452.20 |
0.01% |
| GNMA G2 MA3735, 3%, due 06/20/2046 |
|
36179SEG8 |
368,169 |
$323,760.14 |
0.01% |
| GNMA G2 MA4261, 3%, due 02/20/2047 |
|
36179SWW3 |
363,370 |
$318,972.99 |
0.01% |
| GNMA G2 MA4519, 3.50%, due 09/20/2047 |
|
36179TG41 |
268,975 |
$240,757.55 |
0.01% |
| GNMA G2 MA4588, 4.50%, due 07/20/2047 |
|
36179TCZ6 |
194,289 |
$187,189.68 |
0.01% |
| GNMA G2 MA4651, 3%, due 08/20/2047 |
|
36179TEY7 |
541,842 |
$474,935.24 |
0.01% |
| GNMA G2 MA4838, 4%, due 11/20/2047 |
|
36179TLT0 |
221,584 |
$204,129.68 |
0.01% |
| GNMA G2 MA4962, 3.50%, due 01/20/2048 |
|
36179TQP3 |
231,401 |
$207,798.86 |
0.01% |
| GNMA G2 MA4963, 4%, due 01/20/2048 |
|
36179TQQ1 |
335,148 |
$308,073.88 |
0.01% |
| GNMA G2 MA5136, 3.50%, due 04/20/2048 |
|
36179TV51 |
466,509 |
$418,319.04 |
0.01% |
| GNMA G2 MA5399, 4.50%, due 08/20/2048 |
|
36179T7L3 |
346,513 |
$329,655.57 |
0.01% |
| GNMA Series 2019-119, Class JE, 3%, due 06/01/2049 |
|
38381YZE7 |
283,686 |
$249,011.48 |
0.01% |
| GNMA Series 2019-12, Class QA, 3.50%, due 09/20/2048 |
|
38381BQQ0 |
269,876 |
$257,472.43 |
0.01% |
| INGENOVIS HEALTH INC INHEAL TL B 1L USD |
|
|
900,113 |
$416,302.11 |
0.01% |
| INGENOVIS HEALTH INC INHEAL TL B 1L USD |
|
|
427,682 |
$197,268.23 |
0.01% |
| MATIV HOLDINGS INC MATV TL DD 1L USD |
|
|
418,715 |
$412,434.73 |
0.01% |
| MODIVCARE INC MODV TL 1L USD |
|
|
573,917 |
$446,220.78 |
0.01% |
| MORGAN STANLEY Variable rate, due 12/10/2026 |
|
6174468V4 |
495,000 |
$485,389.24 |
0.01% |
| NAKED JUICE LLC NAKJUI TL 1L USD |
|
|
561,973 |
$398,298.17 |
0.01% |
| U.S. Treasury Inflation Indexed Bond, 2.375%, due 02/15/2055 |
|
912810UH9 |
354,484 |
$337,395.97 |
0.01% |
| BENGAL DEBT MERGER SUB L PEP TL 1L USD |
LX261853 |
|
50,769 |
$50,007.90 |
0.00% |
| Euro |
$EUR |
|
13,539 |
$15,430.47 |
0.00% |
| Fannie Mae FN MA1146, 4%, due 08/01/2042 |
|
31418AHY7 |
170,657 |
$160,716.12 |
0.00% |
| FANNIE MAE Series 2018-38, Class PA, 3.50%, due 06/25/2047 |
|
3136B1Q80 |
148,698 |
$144,785.70 |
0.00% |
| GNMA Series 2018-115, Class DE, 3.50%, due 08/20/2048 |
|
38380XR74 |
140,205 |
$127,558.93 |
0.00% |
| GNMA Series 2018-124, Class NW, 3.50%, due 09/20/2048 |
|
38380Y2X2 |
151,127 |
$136,834.93 |
0.00% |
| HOSTESS BRANDS LLC TWNK TL 1L USD |
LX183058 |
|
0 |
$0.00 |
0.00% |
| KELSO INDUSTRIES LLC KELIND TL DD 1L USD |
|
|
109,777 |
$109,091.13 |
0.00% |
| NAKED JUICE LLC NAKJUI PIK-TERM 1L USD |
|
|
315,143 |
$116,078.33 |
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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