Holdings of the Fund as of 4/24/2026
Total Number of Holdings (excluding cash): 665
| AUTONATION INC 0%, due 04/27/2026 |
|
05330NDT3 |
65,000,000 |
$65,000,000.00 |
1.02% |
| U.S. Treasury Note, 3.75%, due 04/30/2027 |
|
91282CMY4 |
62,691,000 |
$62,714,292.21 |
0.98% |
| ENERGY TRANSFER LP 0%, due 04/27/2026 |
|
29277FDT5 |
40,000,000 |
$40,000,000.00 |
0.63% |
| ENTERPRISE PRODUCTS OPER 0%, due 04/27/2026 |
|
29380DDT4 |
40,000,000 |
$40,000,000.00 |
0.63% |
| VULCAN MATERIALS CO 0%, due 04/27/2026 |
|
92919UDT4 |
38,600,000 |
$38,600,000.00 |
0.61% |
| BANK OF NY MELLON CORP Variable rate, due 04/26/2027 |
|
06406RBQ9 |
35,000,000 |
$35,000,000.00 |
0.55% |
| HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 |
|
44644MAK7 |
35,171,000 |
$35,345,762.24 |
0.55% |
| T-MOBILE USA INC 3.75%, due 04/15/2027 |
|
87264ABD6 |
35,000,000 |
$34,862,606.80 |
0.55% |
| HALEON US CAPITAL LLC 3.375%, due 03/24/2027 |
|
36264FAK7 |
35,000,000 |
$34,759,826.50 |
0.54% |
| PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 |
|
45569KAA1 |
34,139,000 |
$33,960,216.79 |
0.53% |
| QUANTA SERVICES INC 0%, due 04/27/2026 |
|
74767HDT4 |
33,800,000 |
$33,800,000.00 |
0.53% |
| KINDER MORGAN INC 1.75%, due 11/15/2026 |
|
49456BAU5 |
33,389,000 |
$32,946,876.55 |
0.52% |
| CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 |
|
12636YAA0 |
32,613,000 |
$32,327,256.64 |
0.51% |
| WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 |
|
970648AL5 |
30,975,000 |
$31,092,445.74 |
0.49% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 |
|
124900AB7 |
30,495,000 |
$30,330,010.47 |
0.48% |
| SOLVENTUM CORP 5.45%, due 02/25/2027 |
|
83444MAN1 |
30,602,000 |
$30,863,427.38 |
0.48% |
| ALCON FINANCE CORP 2.75%, due 09/23/2026 |
|
01400EAA1 |
30,000,000 |
$29,808,323.39 |
0.47% |
| AON NORTH AMERICA INC 5.125%, due 03/01/2027 |
|
03740MAA8 |
30,000,000 |
$30,246,369.90 |
0.47% |
| AUTODESK INC 3.50%, due 06/15/2027 |
|
052769AE6 |
30,000,000 |
$29,725,799.40 |
0.47% |
| CROWN CASTLE INC 3.70%, due 06/15/2026 |
|
22822VAC5 |
30,000,000 |
$29,972,751.30 |
0.47% |
| ELEVANCE HEALTH INC 4.50%, due 10/30/2026 |
|
036752BG7 |
30,000,000 |
$30,048,221.70 |
0.47% |
| HYATT HOTELS CORP 5.75%, due 01/30/2027 |
|
448579AQ5 |
30,000,000 |
$30,279,837.90 |
0.47% |
| MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 |
|
60871RAG5 |
29,881,000 |
$29,796,363.26 |
0.47% |
| SYNOPSYS INC 4.55%, due 04/01/2027 |
|
871607AA5 |
30,000,000 |
$30,117,742.50 |
0.47% |
| TARGA RESOURCES CORP 0%, due 04/27/2026 |
|
87613LDT3 |
30,000,000 |
$30,000,000.00 |
0.47% |
| TR FINANCE LLC 3.35%, due 05/15/2026 |
|
87268LAA5 |
30,000,000 |
$29,973,892.20 |
0.47% |
| VERALTO CORP 5.50%, due 09/18/2026 |
|
92338CAB9 |
30,000,000 |
$30,126,878.70 |
0.47% |
| WORKDAY INC 3.50%, due 04/01/2027 |
|
98138HAG6 |
30,000,000 |
$29,786,057.70 |
0.47% |
| ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 |
|
98956PBA9 |
30,000,000 |
$30,130,330.80 |
0.47% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 |
|
045054AF0 |
29,700,000 |
$29,617,842.08 |
0.46% |
| BROWN & BROWN INC 4.60%, due 12/23/2026 |
|
115236AH4 |
29,370,000 |
$29,429,668.09 |
0.46% |
| FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 |
|
303075AA3 |
30,000,000 |
$29,637,068.40 |
0.46% |
| VMWARE LLC 1.40%, due 08/15/2026 |
|
928563AJ4 |
29,891,000 |
$29,646,359.80 |
0.46% |
| AMRIZE FINANCE US LLC 4.60%, due 04/07/2027 |
|
43475RAP1 |
28,511,000 |
$28,570,401.24 |
0.45% |
| KRAFT HEINZ FOODS CO 3%, due 06/01/2026 |
|
50077LAD8 |
28,568,000 |
$28,521,404.73 |
0.45% |
| SMITH & NEPHEW PLC 5.15%, due 03/20/2027 |
|
83192PAC2 |
27,395,000 |
$27,551,580.78 |
0.43% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 |
|
205887CJ9 |
25,567,000 |
$25,667,490.84 |
0.40% |
| FIFTH THIRD BANK INC Variable rate, due 01/28/2028 |
|
31677QBU2 |
25,352,000 |
$25,454,408.13 |
0.40% |
| Freddie Mac Series 5250, Class FB, Variable rate, due 08/25/2052 |
|
3137H8P70 |
25,641,794 |
$25,457,914.53 |
0.40% |
| GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 |
|
36267VAF0 |
25,000,000 |
$25,505,984.50 |
0.40% |
| THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 |
|
134429BM0 |
25,000,000 |
$25,197,114.25 |
0.40% |
| AUST & NZ BANKING GROUP N/C, 0%, due 06/05/2026 |
|
05253CF50 |
25,000,000 |
$24,893,020.75 |
0.39% |
| BANCO SANTANDER SA/NY N/C, Variable rate, due 05/06/2026 |
|
05973RGC0 |
25,000,000 |
$25,001,287.50 |
0.39% |
| BANK OF MONTREAL N/C, Variable rate, due 01/13/2028 |
|
06376JHC8 |
25,000,000 |
$25,033,739.50 |
0.39% |
| BECTON DICKINSON & CO 3.70%, due 06/06/2027 |
|
075887BW8 |
25,000,000 |
$24,843,405.50 |
0.39% |
| BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2026 |
|
05593DHX4 |
25,000,000 |
$25,010,825.00 |
0.39% |
| CATERPILLAR FINL SERVICE N/C, Variable rate, due 01/10/2028 |
|
14913UBG4 |
25,000,000 |
$25,011,919.76 |
0.39% |
| COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/12/2027 |
|
20272FFE0 |
25,000,000 |
$25,000,000.00 |
0.39% |
| FISERV INC 3.20%, due 07/01/2026 |
|
337738AT5 |
25,088,000 |
$25,038,052.55 |
0.39% |
| ING (US) FUNDING LLC N/C, Variable rate, due 06/12/2026 |
|
44988GGY8 |
25,000,000 |
$25,000,000.00 |
0.39% |
| JPMORGAN CHASE & CO Variable rate, due 02/01/2028 |
|
46625HRY8 |
25,000,000 |
$24,907,849.00 |
0.39% |
| S&P GLOBAL INC 2.45%, due 03/01/2027 |
|
78409VBH6 |
25,000,000 |
$24,669,982.25 |
0.39% |
| SKANDINAVISKA ENSKILDA BANKEN N/C, 0%, due 06/12/2026 |
|
83050UFC7 |
25,000,000 |
$24,874,666.00 |
0.39% |
| SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 08/26/2026 |
|
83050WTC8 |
25,000,000 |
$25,000,000.00 |
0.39% |
| SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/2026 |
|
86960LMX5 |
25,000,000 |
$25,000,000.00 |
0.39% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 02/11/2027 |
|
86959TTV8 |
25,000,000 |
$24,984,945.00 |
0.39% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/29/2026 |
|
86959TNZ5 |
25,000,000 |
$25,003,362.50 |
0.39% |
| SWEDBANK Variable rate, due 07/01/2026 |
|
87020YFJ2 |
25,000,000 |
$25,000,000.00 |
0.39% |
| SWEDBANK Variable rate, due 11/09/2026 |
|
87020YGU6 |
25,000,000 |
$25,000,000.00 |
0.39% |
| THE CIGNA GROUP 3.40%, due 03/01/2027 |
|
125523CB4 |
25,000,000 |
$24,857,618.50 |
0.39% |
| UNIVERSAL HEALTH SVCS 1.65%, due 09/01/2026 |
|
913903AZ3 |
25,000,000 |
$24,752,492.50 |
0.39% |
| CONSTELLATION BRANDS INC 0%, due 04/27/2026 |
|
21037DDT8 |
24,000,000 |
$24,000,000.00 |
0.38% |
| UBS GROUP AG 4.703%, due 08/05/2027 |
|
902613AS7 |
24,401,000 |
$24,418,054.83 |
0.38% |
| VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 |
|
92564RAA3 |
24,601,000 |
$24,555,648.06 |
0.38% |
| Fannie Mae - CAS Series 2026-R01, Class 2A1, Variable rate, due 01/25/2046 |
|
20755BAA8 |
23,763,526 |
$23,748,612.08 |
0.37% |
| ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027 |
|
04316JAK5 |
23,000,000 |
$23,104,917.49 |
0.36% |
| AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 |
|
43475RAQ9 |
22,500,000 |
$22,635,868.51 |
0.35% |
| PAYPAL HOLDINGS INC Variable rate, due 03/06/2028 |
|
70450YAR4 |
22,098,000 |
$22,135,990.44 |
0.35% |
| AT&T INC 4.25%, due 03/01/2027 |
|
00206RDQ2 |
21,843,000 |
$21,852,389.22 |
0.34% |
| SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026 |
|
84756NAH2 |
21,820,000 |
$21,739,617.52 |
0.34% |
| ENERGY TRANSFER LP 6.05%, due 12/01/2026 |
|
29273VAR1 |
20,820,000 |
$21,000,418.21 |
0.33% |
| John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028 |
|
47800RAD5 |
20,747,596 |
$20,882,072.03 |
0.33% |
| SYSCO CORPORATION 3.30%, due 07/15/2026 |
|
871829BC0 |
20,953,000 |
$20,913,197.68 |
0.33% |
| BROWN & BROWN INC 4.70%, due 06/23/2028 |
|
115236AJ0 |
20,000,000 |
$20,110,904.20 |
0.32% |
| CITIGROUP INC Variable rate, due 07/24/2028 |
|
172967LP4 |
20,450,000 |
$20,279,193.02 |
0.32% |
| ICON INVESTMENTS SIX DAC 5.809%, due 05/08/2027 |
|
45115AAA2 |
20,000,000 |
$20,186,241.60 |
0.32% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 |
|
46647PEA0 |
20,000,000 |
$20,111,003.00 |
0.32% |
| KEURIG DR PEPPER INC 0%, due 05/08/2026 |
|
49271KE83 |
20,200,000 |
$20,174,508.81 |
0.32% |
| QUANTA SERVICES INC 4.75%, due 08/09/2027 |
|
74762EAK8 |
20,000,000 |
$20,113,988.80 |
0.32% |
| AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028 |
|
02344AAF5 |
19,543,000 |
$19,710,681.29 |
0.31% |
| AMERICAN WATER CAP CORP 0%, due 04/28/2026 |
|
03040MDU8 |
20,000,000 |
$19,997,774.60 |
0.31% |
| AON CORP 0%, due 05/01/2026 |
|
03739PE10 |
20,000,000 |
$19,991,202.00 |
0.31% |
| AUGUSTA SPINCO CORPORATION N/C, 4.321%, due 09/23/2027 |
|
051473AB2 |
20,000,000 |
$20,009,652.80 |
0.31% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028 |
|
13607QFD9 |
20,000,000 |
$19,990,485.40 |
0.31% |
| CANADIAN PACIFIC RAILWAY 1.75%, due 12/02/2026 |
|
13645RBE3 |
20,000,000 |
$19,732,182.40 |
0.31% |
| COOPERATIEVE RABOBANK UA Variable rate, due 04/06/2028 |
|
74977RDN1 |
20,210,000 |
$20,079,332.65 |
0.31% |
| COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/2026 |
|
21688ABG6 |
20,000,000 |
$20,033,019.80 |
0.31% |
| ENBRIDGE INC 4.25%, due 12/01/2026 |
|
29250NAL9 |
20,000,000 |
$20,010,539.20 |
0.31% |
| ENBRIDGE US INC 0%, due 05/12/2026 |
|
29251VEC6 |
20,000,000 |
$19,966,651.80 |
0.31% |
| GLOBAL PAYMENTS INC 4.50%, due 11/15/2028 |
|
37940XAV4 |
20,000,000 |
$19,899,035.80 |
0.31% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029 |
|
38145GAP5 |
20,000,000 |
$19,893,192.40 |
0.31% |
| Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034 |
|
39809TAW7 |
20,000,000 |
$20,025,229.00 |
0.31% |
| HCA INC 5.375%, due 09/01/2026 |
|
404121AH8 |
20,000,000 |
$20,016,501.80 |
0.31% |
| KRAFT HEINZ FOODS CO 3.875%, due 05/15/2027 |
|
50077LBC9 |
20,000,000 |
$19,929,010.20 |
0.31% |
| MONDELEZ INTERNATIONAL 2.625%, due 03/17/2027 |
|
609207BA2 |
19,847,000 |
$19,597,323.35 |
0.31% |
| MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026 |
|
60920LAR5 |
20,000,000 |
$19,766,531.60 |
0.31% |
| NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 10/06/2026 |
|
63254G2V6 |
20,000,000 |
$20,000,000.00 |
0.31% |
| ORACLE CORP 2.65%, due 07/15/2026 |
|
68389XBM6 |
20,000,000 |
$19,932,994.60 |
0.31% |
| O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026 |
|
67103HAM9 |
19,779,000 |
$19,954,511.13 |
0.31% |
| PLAINS ALL AMER PIPELINE 4.50%, due 12/15/2026 |
|
72650RBL5 |
19,498,000 |
$19,513,695.89 |
0.31% |
| PNC BANK NA Variable rate, due 05/13/2027 |
|
69353RFY9 |
20,000,000 |
$20,003,233.20 |
0.31% |
| ROYAL BANK OF CANADA Variable rate, due 01/25/2027 |
|
78014XSG3 |
20,000,000 |
$20,000,000.00 |
0.31% |
| RTX CORP 3.50%, due 03/15/2027 |
|
75513ECH2 |
20,000,000 |
$19,905,881.60 |
0.31% |
| SALESFORCE INC 4.50%, due 03/15/2028 |
|
79466LAQ7 |
20,000,000 |
$20,051,396.80 |
0.31% |
| SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 03/12/2029 |
|
830505BP7 |
20,000,000 |
$19,997,755.20 |
0.31% |
| TORONTO-DOMINION BANK N/C, Variable rate, due 01/13/2028 |
|
89115KAL4 |
20,000,000 |
$20,013,351.00 |
0.31% |
| TRUIST BANK Variable rate, due 05/20/2027 |
|
89788JAE9 |
19,675,000 |
$19,675,896.39 |
0.31% |
| UBS AG STAMFORD CT Variable rate, due 03/16/2029 |
|
90261AAF9 |
20,000,000 |
$20,033,155.80 |
0.31% |
| VIRGINIA ELEC & POWER CO 3.50%, due 03/15/2027 |
|
927804FX7 |
20,000,000 |
$19,900,745.20 |
0.31% |
| WESTPAC BANKING CORP Variable rate, due 02/23/2027 |
|
9612CABG1 |
20,000,000 |
$19,993,424.60 |
0.31% |
| CONSTELLATION BRANDS INC 3.70%, due 12/06/2026 |
|
21036PAQ1 |
19,347,000 |
$19,313,446.69 |
0.30% |
| DELL INT LLC / EMC CORP 4.75%, due 04/01/2028 |
|
24703TAL0 |
19,000,000 |
$19,151,259.00 |
0.30% |
| Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 |
|
20754XAA1 |
19,129,912 |
$19,156,767.06 |
0.30% |
| HCA INC 4.50%, due 02/15/2027 |
|
404119BU2 |
18,974,000 |
$18,978,256.25 |
0.30% |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 |
|
26138EAU3 |
19,529,000 |
$19,397,480.19 |
0.30% |
| ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026 |
|
776743AD8 |
19,486,000 |
$19,451,728.02 |
0.30% |
| Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1FC, Variable rate, due 03/25/2066 |
|
802929AA7 |
19,080,000 |
$19,091,833.42 |
0.30% |
| ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 |
|
776696AK2 |
18,666,000 |
$18,578,583.57 |
0.29% |
| SABINE PASS LIQUEFACTION 5%, due 03/15/2027 |
|
785592AS5 |
18,715,000 |
$18,768,297.89 |
0.29% |
| MOLSON COORS BEVERAGE CO 0%, due 04/30/2026 |
|
60871WDW6 |
18,000,000 |
$17,994,148.02 |
0.28% |
| US BANK NA CINCINNATI Variable rate, due 05/15/2028 |
|
90331HPS6 |
18,000,000 |
$18,074,539.26 |
0.28% |
| ELEVANCE HEALTH INC 4%, due 09/15/2028 |
|
036752BH5 |
17,000,000 |
$16,905,908.40 |
0.27% |
| FIDELITY NATL INFO SERV 0%, due 05/07/2026 |
|
31622GE78 |
17,450,000 |
$17,430,368.75 |
0.27% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 |
|
38141GC77 |
17,050,000 |
$17,137,527.71 |
0.27% |
| Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028 |
|
437918AC9 |
16,843,846 |
$16,948,902.51 |
0.27% |
| PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 |
|
695156AT6 |
17,388,000 |
$17,149,572.96 |
0.27% |
| Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/2033 |
|
69704AAA9 |
16,931,480 |
$16,923,175.00 |
0.27% |
| T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/2029 |
|
87268CAA5 |
17,000,000 |
$17,020,624.40 |
0.27% |
| TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 01/12/2028 |
|
89236TPG4 |
17,000,000 |
$17,013,143.89 |
0.27% |
| Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027 |
|
92866EAD1 |
16,991,638 |
$17,048,465.08 |
0.27% |
| Fannie Mae - CAS Series 2026-R02, Class 1A1, Variable rate, due 02/25/2046 |
|
20753EAA4 |
16,718,131 |
$16,733,391.75 |
0.26% |
| JM SMUCKER CO 0%, due 04/27/2026 |
|
46642TDT7 |
16,500,000 |
$16,500,000.00 |
0.26% |
| Toyota Lease Owner Trust Series 2024-A, Class A4, 5.26%, due 06/20/2028 |
|
89238GAE1 |
16,267,082 |
$16,288,898.15 |
0.26% |
| Fannie Mae - CAS Series 2025-R06, Class 1A1, Variable rate, due 09/25/2045 |
|
20754YAA9 |
16,098,204 |
$16,119,969.18 |
0.25% |
| Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/2044 |
|
35564NDY6 |
15,793,333 |
$15,863,553.41 |
0.25% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029 |
|
587918AD5 |
15,704,142 |
$15,778,009.09 |
0.25% |
| Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034 |
|
76089TAA8 |
15,750,000 |
$15,782,681.25 |
0.25% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 |
|
025816DP1 |
15,000,000 |
$15,103,239.15 |
0.24% |
| AMRIZE FINANCE US LLC 0%, due 04/27/2026 |
|
43475GDT4 |
15,000,000 |
$15,000,000.00 |
0.24% |
| AMRIZE FINANCE US LLC 0%, due 04/29/2026 |
|
43475GDV9 |
15,000,000 |
$14,996,650.05 |
0.24% |
| CA IMPERIAL BK OF COMM Variable rate, due 02/05/2027 |
|
13608CTA0 |
15,000,000 |
$15,000,000.00 |
0.24% |
| Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable rate, due 04/20/2034 |
|
14312HBE5 |
15,000,000 |
$15,013,664.55 |
0.24% |
| CENCORA INC 4.625%, due 12/15/2027 |
|
03073EAV7 |
15,000,000 |
$15,082,470.75 |
0.24% |
| CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 |
|
21036PBK3 |
15,000,000 |
$15,014,805.15 |
0.24% |
| DANSKE BANK A/S Variable rate, due 03/01/2028 |
|
23636ABG5 |
15,000,000 |
$15,143,794.35 |
0.24% |
| ENBRIDGE INC 5.90%, due 11/15/2026 |
|
29250NBW4 |
15,000,000 |
$15,122,876.40 |
0.24% |
| ENERGY TRANSFER LP 4.40%, due 03/15/2027 |
|
292480AK6 |
15,000,000 |
$15,025,350.45 |
0.24% |
| Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/2036 |
|
3136BWAA4 |
15,535,157 |
$15,361,142.70 |
0.24% |
| FISERV INC 0%, due 04/27/2026 |
|
33774LDT2 |
15,000,000 |
$15,000,000.00 |
0.24% |
| GLOBAL PAYMENTS INC 0%, due 04/28/2026 |
|
37961DDU1 |
15,000,000 |
$14,998,240.80 |
0.24% |
| GLOBAL PAYMENTS INC 0%, due 04/29/2026 |
|
37961DDV9 |
15,000,000 |
$14,996,481.30 |
0.24% |
| GOLDMAN SACHS BANK USA Variable rate, due 05/21/2027 |
|
38151LAH3 |
15,000,000 |
$15,004,645.05 |
0.24% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029 |
|
38141GD76 |
15,000,000 |
$15,002,234.40 |
0.24% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2028 |
|
46647PEE2 |
15,000,000 |
$15,180,211.35 |
0.24% |
| L3HARRIS TECH INC 5.40%, due 01/15/2027 |
|
502431AP4 |
15,000,000 |
$15,126,623.25 |
0.24% |
| LLOYDS BANK PLC N/C, Variable rate, due 05/06/2026 |
|
53946BJT9 |
15,000,000 |
$15,000,000.00 |
0.24% |
| LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2028 |
|
53944YAZ6 |
15,000,000 |
$15,112,049.85 |
0.24% |
| MARSH & MCLENNAN CO INC 0%, due 04/27/2026 |
|
57174WDT3 |
15,000,000 |
$15,000,000.00 |
0.24% |
| MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 |
|
61690U8A1 |
15,000,000 |
$15,071,642.55 |
0.24% |
| MORGAN STANLEY BANK NA Variable rate, due 10/15/2027 |
|
61690U8G8 |
15,000,000 |
$15,018,212.55 |
0.24% |
| NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 06/02/2026 |
|
63254GZ32 |
15,000,000 |
$15,000,000.00 |
0.24% |
| Park Avenue Institutional Advisers CLO Series 2019-2A, Class A1RR, Variable rate, due 10/15/2034 |
|
70018AAU4 |
15,000,000 |
$15,009,534.75 |
0.24% |
| PFS Financing Corp. Series 2025-E, Class A, Variable rate, due 07/16/2029 |
|
69335PGA7 |
15,000,000 |
$15,025,251.00 |
0.24% |
| PLAINS ALL AMER PIPELINE 0%, due 04/30/2026 |
|
72650XDW6 |
15,000,000 |
$14,995,022.25 |
0.24% |
| PNC FINANCIAL SERVICES Variable rate, due 01/26/2029 |
|
693475CH6 |
15,000,000 |
$14,993,334.00 |
0.24% |
| ROYAL BANK OF CANADA Variable rate, due 07/23/2027 |
|
78016HZX1 |
15,000,000 |
$15,024,726.30 |
0.24% |
| RTX CORP 2.65%, due 11/01/2026 |
|
913017CH0 |
15,273,000 |
$15,176,869.60 |
0.24% |
| SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 04/29/2026 |
|
86960LMR8 |
15,000,000 |
$14,999,999.70 |
0.24% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 03/03/2027 |
|
86959TUF1 |
15,000,000 |
$15,027,558.90 |
0.24% |
| TORONTO DOMINION BANK NY N/C, 3.86%, due 05/15/2026 |
|
89115DL53 |
15,000,000 |
$15,000,450.00 |
0.24% |
| US BANCORP Variable rate, due 01/27/2028 |
|
91159HJC5 |
15,771,000 |
$15,537,173.16 |
0.24% |
| WELLS FARGO & COMPANY Variable rate, due 01/24/2028 |
|
95000U3R2 |
15,000,000 |
$15,060,483.45 |
0.24% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 |
|
95000U3L5 |
15,000,000 |
$15,193,074.30 |
0.24% |
| WRKCO INC 0%, due 04/30/2026 |
|
92940YDW2 |
15,000,000 |
$14,994,956.25 |
0.24% |
| ALIMENTATION COUCHE-TARD 3.55%, due 07/26/2027 |
|
01626PAH9 |
15,000,000 |
$14,866,146.45 |
0.23% |
| ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028 |
|
01626PAW6 |
15,000,000 |
$14,954,140.50 |
0.23% |
| AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/2029 |
|
02344AAJ7 |
15,000,000 |
$14,914,028.86 |
0.23% |
| AMERICAN EXPRESS CO Variable rate, due 02/09/2029 |
|
025816EQ8 |
14,394,000 |
$14,422,134.09 |
0.23% |
| AMGEN INC 3.20%, due 11/02/2027 |
|
031162CQ1 |
15,000,000 |
$14,811,513.00 |
0.23% |
| AMPHENOL CORP 3.90%, due 11/15/2028 |
|
032095AX9 |
15,000,000 |
$14,915,799.30 |
0.23% |
| ASHTEAD CAPITAL INC 1.50%, due 08/12/2026 |
|
045054AN3 |
14,584,000 |
$14,453,145.35 |
0.23% |
| BANK OF MONTREAL Variable rate, due 09/22/2028 |
|
06368MXU3 |
15,000,000 |
$14,954,803.96 |
0.23% |
| CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/2028 |
|
210385AP5 |
15,000,000 |
$14,904,351.90 |
0.23% |
| CONSTELLATION EN GEN LLC N/C, Variable rate, due 01/08/2028 |
|
210385AN0 |
15,000,000 |
$14,987,427.00 |
0.23% |
| CVS HEALTH CORP 2.875%, due 06/01/2026 |
|
126650CU2 |
15,000,000 |
$14,978,365.05 |
0.23% |
| Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045 |
|
20754TAB8 |
14,668,396 |
$14,692,801.72 |
0.23% |
| FannieMae Grantor Trust Series 2017-T1, Class A, 2.898%, due 06/25/2027 |
|
3136AV6R5 |
14,809,646 |
$14,588,785.40 |
0.23% |
| Freddie Mac - STACR Series 2025-DNA4, Class A1, Variable rate, due 10/25/2045 |
|
35564UBQ9 |
14,625,000 |
$14,623,948.46 |
0.23% |
| GEORGIA POWER CO 4%, due 10/01/2028 |
|
373334LC3 |
15,000,000 |
$14,954,766.45 |
0.23% |
| HCA INC 3.125%, due 03/15/2027 |
|
404119CH0 |
15,090,000 |
$14,951,965.43 |
0.23% |
| MORGAN STANLEY Variable rate, due 01/09/2030 |
|
61748UAR3 |
15,000,000 |
$14,897,181.60 |
0.23% |
| MORGAN STANLEY Variable rate, due 10/18/2029 |
|
61748UAK8 |
15,000,000 |
$14,884,105.05 |
0.23% |
| Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1FC, Variable rate, due 02/25/2071 |
|
74391DAA1 |
15,000,000 |
$14,974,638.00 |
0.23% |
| RTX CORP 5.75%, due 11/08/2026 |
|
75513ECT6 |
14,818,000 |
$14,938,350.31 |
0.23% |
| SYSCO CORPORATION 3.25%, due 07/15/2027 |
|
871829BF3 |
15,000,000 |
$14,810,278.50 |
0.23% |
| Toyota Lease Owner Trust Series 2026-A, Class A2A, 4.09%, due 02/22/2028 |
|
89240MAB0 |
15,000,000 |
$14,962,087.50 |
0.23% |
| VICI PROPERTIES / NOTE 5.75%, due 02/01/2027 |
|
92564RAJ4 |
14,455,000 |
$14,531,211.97 |
0.23% |
| VOC ESCROW LTD 5%, due 02/15/2028 |
|
91832VAA2 |
15,000,000 |
$14,989,246.51 |
0.23% |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2029 |
|
95000U4A8 |
15,000,000 |
$14,884,827.30 |
0.23% |
| World Omni Auto Receivables Trust Series 2026-A, Class A2A, 3.71%, due 04/16/2029 |
|
98190AAB7 |
15,000,000 |
$14,969,280.00 |
0.23% |
| ZIONS BANCORP NA Variable rate, due 02/09/2029 |
|
98971DAE0 |
15,000,000 |
$14,948,134.49 |
0.23% |
| CANADIAN NATURAL RESOURCES 0%, due 04/27/2026 |
|
13638XDT4 |
14,300,000 |
$14,300,000.00 |
0.22% |
| CVS HEALTH CORP 3.625%, due 04/01/2027 |
|
126650DH0 |
14,111,000 |
$14,040,007.27 |
0.22% |
| Fannie Mae Series 2022-47, Class FA, Variable rate, due 08/25/2052 |
|
3136BNU61 |
14,101,290 |
$13,989,970.23 |
0.22% |
| Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/2028 |
|
345282AD9 |
14,000,000 |
$14,071,954.40 |
0.22% |
| L3HARRIS TECH INC 3.85%, due 12/15/2026 |
|
502431AL3 |
14,177,000 |
$14,153,669.19 |
0.22% |
| REPUBLIC SERVICES INC 0%, due 04/29/2026 |
|
76076GDV2 |
14,300,000 |
$14,296,857.86 |
0.22% |
| SANTANDER HOLDINGS USA Variable rate, due 01/06/2028 |
|
80282KBC9 |
14,057,000 |
$13,861,823.61 |
0.22% |
| AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 |
|
00115AAE9 |
13,223,000 |
$13,147,453.16 |
0.21% |
| BECTON DICKINSON & CO 4.693%, due 02/13/2028 |
|
075887CQ0 |
13,351,000 |
$13,427,467.32 |
0.21% |
| Freddie Mac - STACR Series 2025-DNA3, Class A1, Variable rate, due 09/25/2045 |
|
35564UAQ0 |
13,562,500 |
$13,574,055.25 |
0.21% |
| GENERAL MILLS INC 3.20%, due 02/10/2027 |
|
370334BZ6 |
13,232,000 |
$13,147,237.79 |
0.21% |
| GLS Auto Receivables Trust Series 2026-1A, Class A2, 4.04%, due 11/15/2028 |
|
36274AAB6 |
13,500,000 |
$13,491,447.75 |
0.21% |
| VISTRA OPERATIONS CO LLC 3.70%, due 01/30/2027 |
|
92840VAG7 |
13,418,000 |
$13,352,251.80 |
0.21% |
| AMGEN INC 2.60%, due 08/19/2026 |
|
031162CJ7 |
13,096,000 |
$13,033,060.10 |
0.20% |
| CarMax Auto Owner Trust Series 2026-1, Class A2A, 3.87%, due 04/16/2029 |
|
14320XAB7 |
13,000,000 |
$12,976,107.30 |
0.20% |
| ENERGY TRANSFER LP 3.90%, due 07/15/2026 |
|
86765BAT6 |
12,975,000 |
$12,964,338.57 |
0.20% |
| Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/2045 |
|
20755TAA9 |
12,997,363 |
$13,011,140.09 |
0.20% |
| Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/2045 |
|
20753CAA8 |
12,417,307 |
$12,445,322.75 |
0.20% |
| FIGRE Trust Series 2026-FL1, Class A1FC, Variable rate, due 03/25/2056 |
|
31684XAL9 |
13,000,000 |
$13,074,657.96 |
0.20% |
| Freddie Mac - STACR Series 2026-DNA1, Class A1, Variable rate, due 02/25/2056 |
|
35564UCQ8 |
12,512,500 |
$12,504,100.36 |
0.20% |
| Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/2030 |
|
92348KDY6 |
12,510,000 |
$12,568,110.20 |
0.20% |
| Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/2030 |
|
92348KDZ3 |
12,500,000 |
$12,523,815.00 |
0.20% |
| AGILENT TECHNOLOGIES INC 3.05%, due 09/22/2026 |
|
00846UAK7 |
12,352,000 |
$12,293,219.18 |
0.19% |
| BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029 |
|
096919AD7 |
11,931,575 |
$12,020,493.83 |
0.19% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027 |
|
13607PHT4 |
12,000,000 |
$12,007,560.36 |
0.19% |
| Exeter Select Automobile Receivables Trust Series 2025-3, Class A2, 4.24%, due 05/15/2029 |
|
30185FAB6 |
12,423,644 |
$12,427,161.91 |
0.19% |
| Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/2027 |
|
858928AB0 |
12,244,870 |
$12,265,488.94 |
0.19% |
| Magnetite CLO Ltd Series 2019-21A, Class AR, Variable rate, due 04/20/2034 |
|
55954PAN4 |
11,500,000 |
$11,516,948.59 |
0.18% |
| AMERICAN HONDA FINANCE N/C, Variable rate, due 04/10/2028 |
|
02665WGU9 |
11,000,000 |
$11,011,735.35 |
0.17% |
| AT&T INC 2.30%, due 06/01/2027 |
|
00206RJX1 |
10,826,000 |
$10,609,100.33 |
0.17% |
| Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/2031 |
|
26243EAP6 |
11,075,295 |
$11,075,324.85 |
0.17% |
| FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/2028 |
|
3137FGZS7 |
10,643,133 |
$10,603,724.55 |
0.17% |
| FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/2028 |
|
3137FHPH0 |
10,587,457 |
$10,544,334.38 |
0.17% |
| Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045 |
|
35564NFY4 |
11,008,350 |
$11,016,776.99 |
0.17% |
| Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/2045 |
|
35564NGY3 |
11,035,067 |
$11,052,756.61 |
0.17% |
| GENERAL MILLS INC 4.70%, due 01/30/2027 |
|
370334CX0 |
10,848,000 |
$10,886,080.93 |
0.17% |
| MFRA Trust Series 2025-NQM2, Class A1, Variable rate, due 05/27/2070 |
|
55287MAA7 |
10,887,731 |
$10,972,347.85 |
0.17% |
| QUANTA SERVICES INC 4.30%, due 08/09/2028 |
|
74762EAM4 |
10,629,000 |
$10,645,776.07 |
0.17% |
| SBNA Auto Receivables Trust Series 2024-A, Class B, 5.29%, due 09/17/2029 |
|
78437PAE3 |
10,750,000 |
$10,858,220.25 |
0.17% |
| Venture CDO Ltd Series 2021-42A, Class A1A, Variable rate, due 04/15/2034 |
|
923260AC7 |
10,665,000 |
$10,681,945.09 |
0.17% |
| VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027 |
|
92808VAA0 |
10,822,017 |
$10,874,463.50 |
0.17% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2029 |
|
025816ED7 |
10,000,000 |
$10,087,512.29 |
0.16% |
| AMERICAN EXPRESS CO Variable rate, due 07/20/2029 |
|
025816EL9 |
10,000,000 |
$10,017,624.10 |
0.16% |
| AmeriCredit Automobile Receivables Trust Series 2025-1, Class A3, 4.12%, due 05/20/2030 |
|
03067FAD2 |
10,000,000 |
$9,988,641.00 |
0.16% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2028 |
|
06051GGF0 |
10,000,000 |
$9,967,906.30 |
0.16% |
| BANK OF NY MELLON CORP Variable rate, due 01/22/2030 |
|
06406RCK1 |
10,000,000 |
$9,996,818.10 |
0.16% |
| BARCLAYS PLC Variable rate, due 05/24/2030 |
|
06738EDG7 |
10,000,000 |
$9,894,203.70 |
0.16% |
| Bluemountain CLO Ltd Series 2015-4A, Class CR2, Variable rate, due 04/20/2030 |
|
09628NBA9 |
10,400,000 |
$10,411,164.50 |
0.16% |
| Bluemountain CLO Ltd Series 2021-31A, Class A1R, Variable rate, due 04/19/2034 |
|
09631BAL7 |
10,000,000 |
$10,008,948.40 |
0.16% |
| CANADIAN PACIFIC RR CO 4%, due 03/15/2029 |
|
13645RBP8 |
10,000,000 |
$9,932,176.70 |
0.16% |
| Cent CLO LP Series 2021-31A, Class A1R, Variable rate, due 04/20/2034 |
|
19737LAS2 |
10,000,000 |
$10,008,963.60 |
0.16% |
| CITIGROUP INC Variable rate, due 05/07/2028 |
|
172967PZ8 |
10,000,000 |
$10,032,213.00 |
0.16% |
| ENBRIDGE INC 1.60%, due 10/04/2026 |
|
29250NBH7 |
10,473,000 |
$10,362,873.58 |
0.16% |
| Fannie Mae - CAS Series 2026-R03, Class 2A1, Variable rate, due 04/25/2046 |
|
20754UAA7 |
10,000,000 |
$10,018,086.40 |
0.16% |
| FHLMC Multifamily Structured Pass Through Certs. Series K078, Class A2, 3.854%, due 06/25/2028 |
|
3137FGR31 |
10,000,000 |
$9,945,136.00 |
0.16% |
| GENERAL MILLS INC 4.20%, due 04/17/2028 |
|
370334CG7 |
10,000,000 |
$9,973,065.30 |
0.16% |
| HOWMET AEROSPACE INC 3.75%, due 03/03/2028 |
|
443201AF5 |
10,000,000 |
$9,908,559.60 |
0.16% |
| JPMORGAN CHASE & CO Variable rate, due 10/22/2028 |
|
46647PEP7 |
10,000,000 |
$10,031,754.50 |
0.16% |
| KEURIG DR PEPPER INC 4.35%, due 05/15/2028 |
|
49271VAZ3 |
10,000,000 |
$9,978,915.40 |
0.16% |
| KEURIG DR PEPPER INC N/C, Variable rate, due 11/15/2026 |
|
49271VAY6 |
10,000,000 |
$10,000,235.70 |
0.16% |
| LLOYDS BANKING GROUP PLC Variable rate, due 02/10/2030 |
|
53944YBG7 |
10,000,000 |
$9,935,094.60 |
0.16% |
| LLOYDS BANKING GROUP PLC Variable rate, due 11/07/2028 |
|
539439AQ2 |
10,000,000 |
$9,891,957.10 |
0.16% |
| LSEG US FIN CORP 4.25%, due 03/23/2029 |
|
50222CAD2 |
10,054,000 |
$10,008,961.19 |
0.16% |
| MARRIOTT INTERNATIONAL 4.20%, due 07/15/2027 |
|
571903BV4 |
10,000,000 |
$9,995,797.50 |
0.16% |
| MARS INC 4.60%, due 03/01/2028 |
|
571676AX3 |
10,000,000 |
$10,081,740.30 |
0.16% |
| MCCORMICK & CO 3.40%, due 08/15/2027 |
|
579780AN7 |
10,192,000 |
$10,083,482.00 |
0.16% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A3, 4.88%, due 12/17/2029 |
|
58773DAD6 |
10,000,000 |
$10,089,000.00 |
0.16% |
| MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 |
|
60856BAE4 |
9,992,000 |
$10,058,656.13 |
0.16% |
| MORGAN STANLEY PVT BANK Variable rate, due 07/06/2028 |
|
61776NVE0 |
10,000,000 |
$10,004,879.00 |
0.16% |
| NOVARTIS CAPITAL CORP Variable rate, due 03/16/2029 |
|
66989HBE7 |
10,000,000 |
$10,059,182.20 |
0.16% |
| Octagon Investment Partners 54 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/2034 |
|
67577FAA6 |
10,300,000 |
$10,317,071.84 |
0.16% |
| Pagaya AI Debt Selection Trust Series 2026-R2, Class A1, 4.339%, due 04/15/2027 |
|
69490AAA7 |
10,000,000 |
$10,000,629.00 |
0.16% |
| PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029 |
|
69335PFW0 |
10,000,000 |
$10,038,608.00 |
0.16% |
| PNC FINANCIAL SERVICES Variable rate, due 07/23/2027 |
|
693475BY0 |
10,000,000 |
$10,017,486.80 |
0.16% |
| Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033 |
|
76089YAA7 |
10,051,517 |
$10,072,301.68 |
0.16% |
| ROYAL BANK OF CANADA Variable rate, due 03/27/2028 |
|
78017DAF5 |
10,000,000 |
$10,043,948.80 |
0.16% |
| SALESFORCE INC 4.65%, due 03/15/2029 |
|
79466LAR5 |
10,000,000 |
$10,034,174.31 |
0.16% |
| SYNOPSYS INC 4.65%, due 04/01/2028 |
|
871607AB3 |
10,000,000 |
$10,063,957.10 |
0.16% |
| THE CAMPBELLS COMPANY 4.15%, due 03/15/2028 |
|
134429BG3 |
10,000,000 |
$9,916,452.30 |
0.16% |
| Trinitas CLO Ltd Series 2021-15A, Class A1R, Variable rate, due 04/22/2034 |
|
89641XAN5 |
10,000,000 |
$10,010,784.40 |
0.16% |
| TRUIST BANK Variable rate, due 01/27/2029 |
|
89788JAJ8 |
10,000,000 |
$9,970,127.80 |
0.16% |
| TRUIST BANK Variable rate, due 01/27/2029 |
|
89788JAK5 |
10,000,000 |
$9,993,406.30 |
0.16% |
| TRUIST BANK Variable rate, due 10/23/2029 |
|
89788JAH2 |
10,000,000 |
$9,938,115.80 |
0.16% |
| UBS AG STAMFORD CT Variable rate, due 01/10/2028 |
|
90261AAD4 |
10,000,000 |
$10,046,502.10 |
0.16% |
| VISTRA OPERATIONS CO LLC 4.30%, due 10/15/2028 |
|
92840VAX0 |
10,000,000 |
$9,913,792.00 |
0.16% |
| WELLS FARGO & COMPANY N/C, Variable rate, due 01/23/2030 |
|
95000U4C4 |
10,000,000 |
$9,941,482.50 |
0.16% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2030 |
|
95000U4D2 |
10,000,000 |
$9,941,502.80 |
0.16% |
| Westlake Automobile Receivables Trust Series 2026-1A, Class A2A, 4.43%, due 09/15/2028 |
|
96043BAB8 |
10,000,000 |
$9,997,964.00 |
0.16% |
| BARCLAYS PLC Variable rate, due 02/25/2029 |
|
06738ECX1 |
9,412,000 |
$9,512,589.71 |
0.15% |
| BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028 |
|
09709AAC6 |
9,358,242 |
$9,425,604.13 |
0.15% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027 |
|
13607PHU1 |
9,850,000 |
$9,860,867.70 |
0.15% |
| CVS HEALTH CORP 1.30%, due 08/21/2027 |
|
126650DM9 |
10,000,000 |
$9,616,556.40 |
0.15% |
| Dryden Senior Loan Fund Series 2018-61A, Class A1R2, Variable rate, due 01/17/2032 |
|
26251CBA1 |
9,607,371 |
$9,607,395.64 |
0.15% |
| Ellington Financial Mortgage Trust Series 2025-NQM6, Class A1FC, 4.973%, due 12/25/2070 |
|
281916AA4 |
9,637,544 |
$9,643,883.22 |
0.15% |
| Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/2045 |
|
20754VAA5 |
9,264,004 |
$9,317,481.27 |
0.15% |
| Freddie Mac - SCRT Series 2024-1, Class MA1, 3%, due 11/25/2063 |
|
35563PR68 |
9,553,639 |
$9,493,457.50 |
0.15% |
| Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class A3, 5.013%, due 08/25/2034 |
|
76100JAC1 |
9,400,000 |
$9,414,436.52 |
0.15% |
| Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028 |
|
89238DAD0 |
9,366,373 |
$9,413,793.11 |
0.15% |
| AMERICAN HONDA FINANCE N/C, Variable rate, due 03/03/2028 |
|
02665WFW6 |
9,069,000 |
$9,061,641.69 |
0.14% |
| AMPHENOL CORP 3.80%, due 11/15/2027 |
|
032095AW1 |
8,706,000 |
$8,669,776.34 |
0.14% |
| BRAVO Residential Funding Trust Series 2025-NQM5, Class A1, Variable rate, due 02/25/2065 |
|
10569RAC6 |
8,696,404 |
$8,756,839.94 |
0.14% |
| FHLMC Multifamily Structured Pass Through Certs. Series K058, Class A2, 2.653%, due 08/25/2026 |
|
3137BSP72 |
9,072,000 |
$9,023,951.97 |
0.14% |
| FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028 |
|
31620MAY2 |
8,747,000 |
$8,669,400.29 |
0.14% |
| GEORGIA POWER CO N/C, Variable rate, due 09/15/2026 |
|
373334KZ3 |
8,745,000 |
$8,736,127.85 |
0.14% |
| Morgan Stanley Residential Mortgage Loan Trust Series 2025-NQM7, Class A1, Variable rate, due 09/25/2070 |
|
61779KAA4 |
9,186,751 |
$9,177,648.72 |
0.14% |
| MORGAN STANLEY Variable rate, due 05/04/2027 |
|
61772BAB9 |
9,144,000 |
$9,139,061.23 |
0.14% |
| VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 |
|
92840VAT9 |
8,921,000 |
$8,970,725.65 |
0.14% |
| Ford Credit Auto Owner Trust Series 2025-B, Class A2A, 3.88%, due 06/15/2028 |
|
34532BAB7 |
8,025,554 |
$8,022,021.76 |
0.13% |
| HCA INC 5%, due 03/01/2028 |
|
404119CY3 |
8,000,000 |
$8,090,538.64 |
0.13% |
| MARTIN MARIETTA MATERIALS 3.45%, due 06/01/2027 |
|
573284AQ9 |
8,611,000 |
$8,537,299.23 |
0.13% |
| PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 |
|
693475BV6 |
8,000,000 |
$8,061,640.32 |
0.13% |
| STATE STREET CORP Variable rate, due 04/24/2028 |
|
857477DA8 |
8,000,000 |
$8,027,322.32 |
0.13% |
| VICI PROPERTIES / NOTE 4.50%, due 09/01/2026 |
|
92564RAH8 |
8,135,000 |
$8,134,525.97 |
0.13% |
| Alloya Auto Receivables Trust Series 2025-1A, Class A3, 4.69%, due 12/26/2028 |
|
01986QAE8 |
7,820,000 |
$7,834,412.26 |
0.12% |
| Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class ASB, 2.5787%, due 05/15/2053 |
|
03881BAG8 |
7,604,926 |
$7,374,430.46 |
0.12% |
| Battalion CLO LTD Series 2021-21A, Class AR, Variable rate, due 07/15/2034 |
|
07134WAN3 |
7,490,868 |
$7,498,766.31 |
0.12% |
| Fanniemae-Aces Series 2018-M8, Class A2, Variable rate, due 06/25/2028 |
|
3136B2GX4 |
7,810,528 |
$7,705,913.76 |
0.12% |
| Ford Credit Auto Owner Trust Series 2022-C, Class A4, 4.59%, due 12/15/2027 |
|
34535AAE0 |
7,809,094 |
$7,815,740.72 |
0.12% |
| Ford Credit Auto Owner Trust Series 2025-B, Class A2B, Variable rate, due 06/15/2028 |
|
34532BAC5 |
7,931,136 |
$7,928,933.85 |
0.12% |
| INTERCONTINENTALEXCHANGE 3.95%, due 12/01/2028 |
|
45865VAA8 |
8,000,000 |
$7,951,376.00 |
0.12% |
| MARRIOTT INTERNATIONAL 3.125%, due 06/15/2026 |
|
571903AS2 |
7,741,000 |
$7,728,432.49 |
0.12% |
| MP Clo VIII, LTD Series 2015-2A, Class AR3, Variable rate, due 04/28/2034 |
|
62481WAU1 |
7,500,000 |
$7,501,957.50 |
0.12% |
| PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/2060 |
|
69382FAA7 |
7,573,951 |
$7,618,230.16 |
0.12% |
| Space Coast Credit Union Series 2025-1A, Class A3, 4.57%, due 01/15/2031 |
|
80620BAC1 |
7,500,000 |
$7,530,828.00 |
0.12% |
| BANK OF NY MELLON CORP Variable rate, due 01/22/2030 |
|
06406RCG0 |
7,000,000 |
$6,947,600.38 |
0.11% |
| FHLMC Multifamily Structured Pass Through Certs. Series KF127, Class AS, Variable rate, due 12/25/2028 |
|
3137H4SB7 |
7,320,442 |
$7,277,639.59 |
0.11% |
| Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028 |
|
34535EAD4 |
7,158,350 |
$7,209,394.77 |
0.11% |
| Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/2027 |
|
34535KAB4 |
7,139,199 |
$7,150,395.93 |
0.11% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2029 |
|
38141GD27 |
7,000,000 |
$6,946,191.28 |
0.11% |
| Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/2027 |
|
44935DAB5 |
6,718,284 |
$6,731,838.55 |
0.11% |
| Hyundai Auto Lease Securitization Trust Series 2026-A, Class A4, 4.01%, due 12/17/2029 |
|
448970AE3 |
7,000,000 |
$6,966,001.00 |
0.11% |
| ING GROEP NV Variable rate, due 03/28/2028 |
|
456837BB8 |
7,239,000 |
$7,218,299.79 |
0.11% |
| KKR Financial CLO Ltd Series 33A, Class AR, Variable rate, due 07/20/2034 |
|
48254QAF1 |
6,750,000 |
$6,754,967.80 |
0.11% |
| Mercedes-Benz Auto Lease Trust Series 2026-A, Class A3, 3.93%, due 01/15/2030 |
|
58770YAD3 |
7,295,000 |
$7,263,529.37 |
0.11% |
| MORGAN STANLEY BANK NA Variable rate, due 01/12/2029 |
|
61690DK72 |
6,667,000 |
$6,742,566.18 |
0.11% |
| Nissan Auto Lease Trust Series 2024-A, Class A3, 4.91%, due 04/15/2027 |
|
65481CAD6 |
7,136,304 |
$7,140,741.71 |
0.11% |
| Onslow Bay Financial LLC Series 2026-NQM4, Class A1FC, Variable rate, due 02/25/2066 |
|
67124FAA4 |
7,000,000 |
$7,009,331.00 |
0.11% |
| Pagaya AI Debt Selection Trust Series 2025-7, Class A1, 4.267%, due 11/15/2026 |
|
69545RAA5 |
7,134,282 |
$7,134,578.43 |
0.11% |
| Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/2033 |
|
694971AA0 |
6,918,667 |
$6,903,922.20 |
0.11% |
| Southwick Park CLO, Ltd. Series 2019-4A, Class A1RR, Variable rate, due 07/20/2032 |
|
846031AU6 |
7,067,980 |
$7,068,004.28 |
0.11% |
| USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/2028 |
|
90367VAB5 |
7,085,316 |
$7,095,292.41 |
0.11% |
| Alloya Auto Receivables Trust Series 2025-1A, Class A2, 4.78%, due 10/25/2027 |
|
01986QAC2 |
6,358,933 |
$6,364,297.38 |
0.10% |
| BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027 |
|
05611UAD5 |
6,404,538 |
$6,408,402.34 |
0.10% |
| Dryden Senior Loan Fund Series 2017-54A, Class BR, Variable rate, due 10/19/2029 |
|
26244RAG6 |
6,200,525 |
$6,213,920.70 |
0.10% |
| FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/2027 |
|
3137FCLC6 |
6,191,897 |
$6,137,899.51 |
0.10% |
| FIDELITY NATL INFO SERV 1.65%, due 03/01/2028 |
|
31620MBS4 |
6,499,000 |
$6,178,582.27 |
0.10% |
| Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/2045 |
|
35564NHY2 |
6,667,130 |
$6,690,474.29 |
0.10% |
| HalseyPoint CLO Ltd. Series 2021-4A, Class A, Variable rate, due 04/20/2034 |
|
40637LAA8 |
6,300,000 |
$6,311,291.49 |
0.10% |
| HOMES Trust Series 2025-AFC1, Class A1, Variable rate, due 01/25/2060 |
|
403969AC2 |
6,438,343 |
$6,491,416.64 |
0.10% |
| Hyundai Auto Lease Securitization Trust Series 2024-B, Class A3, 5.41%, due 05/17/2027 |
|
44934FAD7 |
6,645,591 |
$6,660,867.35 |
0.10% |
| PNC FINANCIAL SERVICES Variable rate, due 01/26/2029 |
|
693475CG8 |
6,176,000 |
$6,157,632.33 |
0.10% |
| PRP Advisors, LLC Series 2025-NQM6, Class A1FC, Variable rate, due 12/25/2070 |
|
69383RAA0 |
6,262,882 |
$6,256,783.60 |
0.10% |
| Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034 |
|
76089KAC3 |
6,250,000 |
$6,263,565.00 |
0.10% |
| SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/2028 |
|
78437KAC8 |
6,215,371 |
$6,235,668.02 |
0.10% |
| T-Mobile US Trust Series 2025-2A, Class A, 4.34%, due 04/22/2030 |
|
87268MAA3 |
6,500,000 |
$6,523,986.30 |
0.10% |
| UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/2051 |
|
90291JAU1 |
6,188,338 |
$6,171,534.48 |
0.10% |
| Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/2028 |
|
92868MAB5 |
6,570,864 |
$6,580,834.34 |
0.10% |
| CADENCE DESIGN SYS INC 4.20%, due 09/10/2027 |
|
127387AM0 |
5,852,000 |
$5,853,314.65 |
0.09% |
| Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028 |
|
17331XAD3 |
5,867,267 |
$5,892,325.10 |
0.09% |
| Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/2045 |
|
20755JAA1 |
5,434,187 |
$5,436,303.51 |
0.09% |
| FHLMC Multifamily Structured Pass Through Certs. Series K057, Class A2, 2.57%, due 07/25/2026 |
|
3137BRQJ7 |
5,668,958 |
$5,646,852.36 |
0.09% |
| Fortress Credit BSL Limited Series 2021-3A, Class A, Variable rate, due 07/20/2034 |
|
34963QAA4 |
6,000,000 |
$6,011,751.78 |
0.09% |
| Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/2028 |
|
44918CAD4 |
5,574,140 |
$5,615,610.13 |
0.09% |
| KKR Financial CLO Ltd Series 2022-41A, Class A1, Variable rate, due 04/15/2035 |
|
48255PAA3 |
5,500,000 |
$5,509,159.15 |
0.09% |
| LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/2028 |
|
505912AB1 |
5,994,723 |
$5,999,558.08 |
0.09% |
| Pagaya AI Debt Selection Trust Series 2025-R3, Class A, 4.841%, due 01/18/2033 |
|
69549EAA0 |
5,589,101 |
$5,586,988.10 |
0.09% |
| Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, due 03/22/2029 |
|
732911AB8 |
5,585,477 |
$5,583,739.44 |
0.09% |
| Santander Drive Auto Receivables Trust Series 2024-4, Class A3, 4.85%, due 01/16/2029 |
|
802919AC4 |
5,455,008 |
$5,465,190.26 |
0.09% |
| TORONTO-DOMINION BANK 4.861%, due 01/31/2028 |
|
89115A3E0 |
5,385,000 |
$5,440,571.80 |
0.09% |
| UBS Commercial Mortgage Trust Series 2017-C3, Class A3, 3.167%, due 08/15/2050 |
|
90276GAR3 |
5,826,000 |
$5,770,732.23 |
0.09% |
| ABBVIE INC N/C, Variable rate, due 03/03/2028 |
|
00287YEC9 |
5,000,000 |
$5,011,252.30 |
0.08% |
| American Money Management Corporation Series 2021-24A, Class AR, Variable rate, due 01/20/2035 |
|
00177LAJ9 |
5,000,000 |
$5,005,973.20 |
0.08% |
| AMPHENOL CORP N/C, Variable rate, due 11/15/2027 |
|
032095AV3 |
5,000,000 |
$4,999,285.30 |
0.08% |
| Bain Capital Credit CLO, Limited Series 2019-1A, Class AR3, Variable rate, due 04/19/2034 |
|
05683VBJ2 |
5,000,000 |
$4,999,753.15 |
0.08% |
| BARCLAYS PLC 4.337%, due 01/10/2028 |
|
06738EAU9 |
4,996,000 |
$4,991,274.88 |
0.08% |
| BARCLAYS PLC Variable rate, due 05/09/2027 |
|
06738ECF0 |
5,000,000 |
$5,001,991.10 |
0.08% |
| Battalion CLO LTD Series 2016-10A, Class A1R3, Variable rate, due 01/24/2035 |
|
07132JBL7 |
4,990,887 |
$4,996,458.23 |
0.08% |
| Battalion CLO LTD Series 2019-14A, Class AR2, Variable rate, due 01/20/2035 |
|
07090ABA0 |
4,966,424 |
$4,970,352.13 |
0.08% |
| Carval CLO LTD Series 2022-1A, Class XR, Variable rate, due 03/21/2038 |
|
14686FAN8 |
5,000,000 |
$5,005,394.55 |
0.08% |
| CENCORA INC 3.95%, due 02/13/2029 |
|
03073EBC8 |
5,000,000 |
$4,945,782.35 |
0.08% |
| Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/2029 |
|
16144BAC2 |
5,190,479 |
$5,226,941.52 |
0.08% |
| COLT Funding LLC Series 2025-12, Class A1FC, Variable rate, due 01/26/2071 |
|
19688UAA0 |
4,899,871 |
$4,893,179.39 |
0.08% |
| Elmwood CLO VIII Ltd Series 2021-1A, Class AR, Variable rate, due 04/20/2037 |
|
29003EAS4 |
5,000,000 |
$5,016,912.00 |
0.08% |
| Exeter Automobile Receivables Trust Series 2026-1A, Class A2, 4.08%, due 09/15/2028 |
|
30168HAB3 |
5,000,000 |
$5,000,072.00 |
0.08% |
| Exeter Select Automobile Receivables Trust Series 2025-2, Class A2, 4.54%, due 06/15/2029 |
|
30185EAB9 |
5,115,797 |
$5,126,649.94 |
0.08% |
| FHLMC Multifamily Structured Pass Through Certs. Series K064, Class A1, 2.891%, due 10/25/2026 |
|
3137BXQX3 |
5,386,504 |
$5,362,153.56 |
0.08% |
| FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/2030 |
|
3137FHQ55 |
4,905,857 |
$4,899,597.69 |
0.08% |
| FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 |
|
31620MBW5 |
5,000,000 |
$5,006,319.65 |
0.08% |
| INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027 |
|
45866FAF1 |
5,375,000 |
$5,297,135.06 |
0.08% |
| Jamestown CLO Ltd Series 2021-17A, Class AR, Variable rate, due 01/25/2035 |
|
47048UAL2 |
5,000,000 |
$5,006,076.65 |
0.08% |
| LCM Ltd Partnership Series 31A, Class AR, Variable rate, due 07/20/2034 |
|
50201QAL8 |
5,000,000 |
$5,007,339.70 |
0.08% |
| LLOYDS BANKING GROUP PLC Variable rate, due 05/11/2027 |
|
53944YAP8 |
5,000,000 |
$4,994,541.20 |
0.08% |
| Preston Ridge Partners Mortgage Trust Series 2026-NQM2, Class A1FC, Variable rate, due 04/25/2071 |
|
69384EAA8 |
5,000,000 |
$5,019,106.75 |
0.08% |
| Romark CLO Ltd Series 2021-4A, Class A1R, Variable rate, due 07/10/2034 |
|
77588LAN1 |
5,000,000 |
$5,003,626.90 |
0.08% |
| Romark CLO Ltd Series 2021-5A, Class AR, Variable rate, due 01/15/2035 |
|
77588PAN2 |
5,000,000 |
$5,004,249.30 |
0.08% |
| ROYAL BANK OF CANADA Variable rate, due 01/24/2029 |
|
78017DAA6 |
5,000,000 |
$5,055,780.00 |
0.08% |
| ROYAL BANK OF CANADA Variable rate, due 08/06/2029 |
|
78017DAK4 |
5,000,000 |
$5,015,295.15 |
0.08% |
| SAN DIEGO G & E 2.50%, due 05/15/2026 |
|
797440BU7 |
5,318,000 |
$5,313,726.08 |
0.08% |
| Sandstone Peak, Ltd Series 2024-1A, Class A1, Variable rate, due 04/25/2037 |
|
799928AA4 |
5,000,000 |
$5,018,996.45 |
0.08% |
| Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/2028 |
|
80620BAB3 |
4,944,575 |
$4,955,233.51 |
0.08% |
| THE BOEING CO 2.25%, due 06/15/2026 |
|
097023BR5 |
4,971,000 |
$4,956,720.95 |
0.08% |
| Tralee CLO Ltd Series 2018-5A, Class A1RR, Variable rate, due 10/20/2034 |
|
89300JBA5 |
5,000,000 |
$4,999,249.55 |
0.08% |
| Trinitas CLO Ltd Series 2021-16A, Class A1R, Variable rate, due 07/20/2034 |
|
89642DAQ1 |
5,000,000 |
$5,005,310.40 |
0.08% |
| World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, due 02/15/2029 |
|
98165HAB3 |
4,929,419 |
$4,926,233.57 |
0.08% |
| Ally Auto Receivables Trust Series 2025-1, Class A2, 4.03%, due 07/17/2028 |
|
02008KAB9 |
4,710,409 |
$4,711,402.68 |
0.07% |
| BAE SYSTEMS PLC 5%, due 03/26/2027 |
|
05523RAH0 |
4,487,000 |
$4,514,940.82 |
0.07% |
| Bain Capital Credit CLO, Limited Series 2020-1A, Class A1RR, Variable rate, due 04/18/2033 |
|
05684DAY9 |
4,185,806 |
$4,186,870.87 |
0.07% |
| BMW Vehicle Lease Trust 3.94%, due 11/25/2027 |
|
05594HAB9 |
4,411,728 |
$4,410,851.95 |
0.07% |
| CARDINAL HEALTH INC 4.70%, due 11/15/2026 |
|
14149YBQ0 |
4,460,000 |
$4,472,724.07 |
0.07% |
| Dell Equipment Finance Trust Series 2024-2, Class A2, 4.69%, due 08/22/2030 |
|
24704EAC2 |
4,748,275 |
$4,753,481.38 |
0.07% |
| DNB BANK ASA Variable rate, due 03/30/2028 |
|
25601B2B0 |
4,393,000 |
$4,283,975.71 |
0.07% |
| Exeter Automobile Receivables Trust Series 2026-1A, Class A3, 4.03%, due 03/15/2030 |
|
30168HAC1 |
4,649,000 |
$4,640,134.36 |
0.07% |
| Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/2027 |
|
44935DAC3 |
4,249,389 |
$4,255,525.40 |
0.07% |
| Hyundai Auto Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
44935CAC5 |
4,383,961 |
$4,384,905.86 |
0.07% |
| KEYSIGHT TECHNOLOGIES 4.60%, due 04/06/2027 |
|
49338LAE3 |
4,381,000 |
$4,389,249.64 |
0.07% |
| KKR Financial CLO Ltd Series 40A, Class AR, Variable rate, due 10/20/2034 |
|
48254UAE5 |
4,400,000 |
$4,407,047.22 |
0.07% |
| MID-ATLANTIC INTERSTATE 4.10%, due 05/15/2028 |
|
59524QAA3 |
4,206,000 |
$4,189,527.79 |
0.07% |
| Morgan Stanley Capital I Trust Series 2017-HR2, Class A4, 3.587%, due 12/15/2050 |
|
61691NAE5 |
4,770,000 |
$4,706,955.86 |
0.07% |
| New Residential Mortgage Loan Trust Serues 2025-NQM7, Class A1FC, Variable rate, due 10/26/2065 |
|
64831YAA4 |
4,539,874 |
$4,533,248.79 |
0.07% |
| Porsche Innovative Lease Owner Trust Series 2025-1A, Class A3, 4.61%, due 10/20/2028 |
|
73329KAD8 |
4,333,000 |
$4,361,875.11 |
0.07% |
| Preston Ridge Partners Mortgage Trust Series 2025-NQM4, Class A1, Variable rate, due 07/25/2070 |
|
69392VAA0 |
4,702,752 |
$4,688,618.12 |
0.07% |
| RCKT Trust Series 2025-2A, Class A, 4.48%, due 11/25/2034 |
|
74939HAA1 |
4,629,655 |
$4,635,342.59 |
0.07% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028 |
|
89239FAD4 |
4,425,205 |
$4,463,420.27 |
0.07% |
| Verizon Master Trust Series 2024-3, Class A1A, 5.34%, due 04/22/2030 |
|
92348KCQ4 |
4,227,000 |
$4,282,359.33 |
0.07% |
| Verizon Master Trust Series 2025-9, Class A1A, 3.96%, due 10/21/2030 |
|
92348KEV1 |
4,306,000 |
$4,303,983.07 |
0.07% |
| Westlake Automobile Receivables Trust Series 2025-2A, Class A2A, 4.66%, due 09/15/2028 |
|
96041KAB0 |
4,281,475 |
$4,290,265.87 |
0.07% |
| Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable rate, due 09/15/2028 |
|
96041KAC8 |
4,281,475 |
$4,284,051.74 |
0.07% |
| Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, due 04/17/2028 |
|
96043QAB5 |
4,165,245 |
$4,168,077.82 |
0.07% |
| 522 Funding CLO Ltd Series 2017-1A, Class AR, Variable rate, due 10/20/2034 |
|
33836JAC3 |
4,000,000 |
$4,007,825.60 |
0.06% |
| Anchorage Capital CLO LTD Series 2015-6A, Class XR4, Variable rate, due 07/22/2038 |
|
03328QBU4 |
3,714,286 |
$3,719,659.24 |
0.06% |
| BENCHMARK Mortgage Trust Series 2021-B26, Class ASB, 2.256%, due 06/15/2054 |
|
08163EBB0 |
3,741,000 |
$3,603,374.60 |
0.06% |
| CFIP CLO LTD Series 2021-1A, Class A, Variable rate, due 01/20/2035 |
|
12529QAC3 |
4,000,000 |
$4,007,420.28 |
0.06% |
| Dryden Senior Loan Fund Series 2019-80A, Class ARR, Variable rate, due 01/17/2033 |
|
26245JBA5 |
3,804,696 |
$3,804,709.12 |
0.06% |
| HalseyPoint CLO I, Ltd. Series 2021-5A, Class A1A, Variable rate, due 01/30/2035 |
|
406371AA2 |
4,000,000 |
$4,005,010.00 |
0.06% |
| John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/2028 |
|
477920AC6 |
3,595,757 |
$3,613,684.61 |
0.06% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027 |
|
58770AAC7 |
3,609,942 |
$3,614,360.98 |
0.06% |
| MORGAN STANLEY BANK NA Variable rate, due 07/14/2028 |
|
61690U8E3 |
4,000,000 |
$4,029,441.72 |
0.06% |
| MOUNTAIN VIEW CLO Series 2025-1A, Class X, Variable rate, due 10/17/2038 |
|
623910AA4 |
4,000,000 |
$4,004,911.08 |
0.06% |
| Neuberger Berman CLO Ltd Series 2019-34A, Class XR2, Variable rate, due 07/20/2039 |
|
64132YBC5 |
4,000,000 |
$4,004,358.72 |
0.06% |
| Nissan Auto Lease Trust Series 2024-B, Class A2A, 5.05%, due 06/15/2027 |
|
65481DAB8 |
4,059,191 |
$4,066,168.36 |
0.06% |
| Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, due 10/16/2028 |
|
80288JAB9 |
4,062,259 |
$4,067,235.29 |
0.06% |
| Symphony CLO Ltd Series 2021-29A, Class XR, Variable rate, due 10/15/2035 |
|
87168GAL3 |
3,600,000 |
$3,604,377.02 |
0.06% |
| Symphony CLO Ltd Series 2022-32A, Class XR, Variable rate, due 10/23/2035 |
|
87168NAS3 |
3,970,000 |
$3,974,854.32 |
0.06% |
| TCI-Flatiron CLO Ltd Series 2018-1A, Class AR2, Variable rate, due 07/29/2035 |
|
87232CAA8 |
3,666,459 |
$3,666,483.68 |
0.06% |
| VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 |
|
92564RAD7 |
3,584,000 |
$3,560,626.45 |
0.06% |
| Bluemountain CLO Ltd Series 2021-28A, Class X, Variable rate, due 03/31/2038 |
|
09630PAL7 |
3,333,333 |
$3,337,029.25 |
0.05% |
| CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/2028 |
|
14320AAB7 |
3,443,774 |
$3,451,774.97 |
0.05% |
| CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/2028 |
|
14320AAC5 |
3,440,907 |
$3,445,663.34 |
0.05% |
| CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/2028 |
|
14319UAG5 |
3,251,301 |
$3,254,472.01 |
0.05% |
| CIFC Funding Ltd Series 2024-3, Class A1, Variable rate, due 07/21/2037 |
|
12575WAA7 |
3,000,000 |
$3,009,224.49 |
0.05% |
| CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049 |
|
12557LBK0 |
3,327,872 |
$3,238,461.31 |
0.05% |
| Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/2030 |
|
24702GAE5 |
2,916,548 |
$2,931,498.55 |
0.05% |
| DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/2027 |
|
233249AB7 |
3,300,406 |
$3,308,739.32 |
0.05% |
| Exeter Select Automobile Receivables Trust Series 2025-1, Class A2, 5.32%, due 10/16/2028 |
|
30185AAB7 |
3,218,742 |
$3,224,259.59 |
0.05% |
| Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/2044 |
|
20753GAA9 |
3,199,396 |
$3,202,678.31 |
0.05% |
| Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/2044 |
|
20755RAA3 |
3,420,093 |
$3,431,842.14 |
0.05% |
| Fanniemae-Aces Series 2018-M15, Class APT, Variable rate, due 12/25/2026 |
|
3136B3YM6 |
2,958,634 |
$2,940,023.13 |
0.05% |
| Freddie Mac - SLST Series 2018-2, Class A1, 3.50%, due 11/25/2028 |
|
35564CAN7 |
3,067,718 |
$3,015,000.08 |
0.05% |
| Magnetite CLO Ltd Series 2024-40A, Class A1, Variable rate, due 07/15/2037 |
|
55955RAA7 |
3,000,000 |
$3,009,158.16 |
0.05% |
| Marble Point CLO Series 2021-2A, Class AR, Variable rate, due 07/25/2034 |
|
56606GAJ3 |
3,000,000 |
$3,003,481.35 |
0.05% |
| Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032 |
|
69544MAA7 |
3,215,199 |
$3,225,072.73 |
0.05% |
| Pagaya AI Debt Selection Trust Series 2026-1, Class A1, 4.228%, due 02/15/2027 |
|
694969AA4 |
3,000,000 |
$2,999,766.60 |
0.05% |
| Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/2027 |
|
73329KAC0 |
3,143,158 |
$3,145,172.03 |
0.05% |
| PUBLIC SERVICE COLORADO 4.15%, due 03/13/2029 |
|
744448DD0 |
3,000,000 |
$2,994,952.02 |
0.05% |
| Research-Driven Pagaya Motor Asset Trust I Series 2024-3A, Class A, 5.281%, due 03/25/2033 |
|
76089HAA4 |
3,080,480 |
$3,088,777.84 |
0.05% |
| TELEDYNE TECHNOLOGIES INC 2.25%, due 04/01/2028 |
|
879360AD7 |
3,479,000 |
$3,348,730.69 |
0.05% |
| Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/2028 |
|
89231HAB2 |
3,353,153 |
$3,357,785.03 |
0.05% |
| Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/2028 |
|
89231HAC0 |
3,173,331 |
$3,175,798.48 |
0.05% |
| World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/2028 |
|
98164TAB8 |
3,284,361 |
$3,288,220.74 |
0.05% |
| World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/2028 |
|
98164TAC6 |
3,276,170 |
$3,277,347.66 |
0.05% |
| Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/2028 |
|
02008FAC8 |
2,606,628 |
$2,618,450.47 |
0.04% |
| Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/2050 |
|
07332VBD6 |
2,600,000 |
$2,581,781.54 |
0.04% |
| Battalion CLO LTD Series 2015-9A, Class ARR, Variable rate, due 07/15/2031 |
|
07132EAS4 |
2,466,266 |
$2,466,277.82 |
0.04% |
| BENCHMARK Mortgage Trust Series 2019-B9, Class AAB, 3.9325%, due 03/15/2052 |
|
08160JAF4 |
2,548,813 |
$2,537,876.62 |
0.04% |
| BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049 |
|
10569TAA6 |
2,543,062 |
$2,421,232.77 |
0.04% |
| CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053 |
|
21873LAA1 |
2,634,869 |
$2,590,177.40 |
0.04% |
| Fannie Mae Series 2016-75, Class FC, Variable rate, due 10/25/2046 |
|
3136AT2C7 |
2,651,591 |
$2,632,703.45 |
0.04% |
| Fannie Mae Series 2016-90, Class FA, Variable rate, due 12/25/2046 |
|
3136AUMF5 |
2,331,785 |
$2,316,236.89 |
0.04% |
| FHLMC Multifamily Structured Pass Through Certs. Series KF68, Class A, Variable rate, due 07/25/2026 |
|
3137FPHF5 |
2,847,624 |
$2,847,701.86 |
0.04% |
| Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028 |
|
344928AD8 |
2,662,254 |
$2,667,373.96 |
0.04% |
| Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
34535KAC2 |
2,365,540 |
$2,366,558.07 |
0.04% |
| GLS Auto Select Receivables Trust Series 2026-1A, Class A2, 4.05%, due 02/17/2032 |
|
37989DAC2 |
2,800,000 |
$2,793,938.56 |
0.04% |
| Hyundai Auto Lease Securitization Trust Series 2026-A, Class A3, 3.97%, due 12/15/2028 |
|
448970AD5 |
2,466,000 |
$2,461,730.86 |
0.04% |
| JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050 |
|
46651GAL3 |
2,297,537 |
$2,250,637.72 |
0.04% |
| JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050 |
|
46591TBB9 |
2,709,950 |
$2,614,547.67 |
0.04% |
| OZLM Ltd Series 2016-15A, Class A1R3, Variable rate, due 04/20/2033 |
|
67111DBG0 |
2,636,477 |
$2,636,493.67 |
0.04% |
| Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032 |
|
69544AAA3 |
2,248,543 |
$2,256,026.73 |
0.04% |
| Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/2033 |
|
69549BAH1 |
2,685,482 |
$2,679,064.44 |
0.04% |
| Vibrant CLO Ltd Series 2019-11A, Class X, Variable rate, due 04/20/2039 |
|
92558NAU6 |
2,375,000 |
$2,377,108.88 |
0.04% |
| Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/2028 |
|
96043LAB6 |
2,618,606 |
$2,622,746.80 |
0.04% |
| American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, due 01/12/2029 |
|
02528EAA6 |
1,737,684 |
$1,740,235.66 |
0.03% |
| Apidos CLO Series 2021-35A, Class A, Variable rate, due 04/20/2034 |
|
03768UAA7 |
2,000,000 |
$2,003,165.08 |
0.03% |
| ARES CLO Ltd Series 2022-63A, Class XR, Variable rate, due 10/15/2038 |
|
039937AQ0 |
2,083,333 |
$2,085,916.61 |
0.03% |
| Beechwood Park CLO Ltd. Series 2019-1A, Class A1RR, Variable rate, due 01/17/2035 |
|
07355TBL5 |
1,900,000 |
$1,899,528.31 |
0.03% |
| Bluemountain CLO Ltd Series 2016-3A, Class A1R2, Variable rate, due 11/15/2030 |
|
09628VAW4 |
2,218,464 |
$2,218,499.58 |
0.03% |
| CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/2028 |
|
14319UAB6 |
1,625,651 |
$1,629,037.39 |
0.03% |
| Carval CLO LTD Series 2018-1A, Class AR, Variable rate, due 07/16/2031 |
|
146865AJ9 |
1,804,835 |
$1,804,841.52 |
0.03% |
| Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 |
|
12596XAA0 |
2,146,847 |
$2,097,140.82 |
0.03% |
| Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065 |
|
126401AA6 |
1,726,353 |
$1,665,578.12 |
0.03% |
| Dryden Senior Loan Fund Series 2016-45A, Class BRR, Variable rate, due 10/15/2030 |
|
26244MBA9 |
2,000,000 |
$2,004,459.04 |
0.03% |
| Fanniemae-Aces Series 2016-M11, Class A2, Variable rate, due 07/25/2026 |
|
3136AT5C4 |
1,701,065 |
$1,693,366.21 |
0.03% |
| Fanniemae-Aces Series 2017-M8, Class A2, Variable rate, due 05/25/2027 |
|
3136AW7J0 |
1,813,125 |
$1,795,556.23 |
0.03% |
| Fanniemae-Aces Series 2018-M7, Class A2, Variable rate, due 03/25/2028 |
|
3136B1K86 |
2,246,600 |
$2,209,596.29 |
0.03% |
| FHLMC Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, due 12/25/2027 |
|
3137FEZT0 |
1,619,365 |
$1,614,678.40 |
0.03% |
| GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2A, 4.32%, due 06/16/2028 |
|
379957AB9 |
1,681,317 |
$1,684,518.11 |
0.03% |
| GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable rate, due 06/16/2028 |
|
379957AC7 |
1,681,317 |
$1,682,166.78 |
0.03% |
| Hyundai Auto Lease Securitization Trust Series 2024-C, Class A2A, 4.77%, due 03/15/2027 |
|
448984AB0 |
2,031,061 |
$2,033,173.42 |
0.03% |
| John Deere Owner Trust Series 2024-C, Class A2B, Variable rate, due 08/16/2027 |
|
477911AC5 |
1,751,142 |
$1,751,512.20 |
0.03% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A2B, Variable rate, due 02/15/2028 |
|
58773DAC8 |
1,981,374 |
$1,981,498.47 |
0.03% |
| Neuberger Berman CLO Ltd Series 2022-50A, Class AR2, Variable rate, due 07/23/2036 |
|
64134VAY2 |
2,000,000 |
$1,997,852.56 |
0.03% |
| Oak Hill Credit Series 2022-12RA, Class X, Variable rate, due 07/20/2037 |
|
676916AA7 |
1,785,000 |
$1,786,884.28 |
0.03% |
| Saranac CLO LTD Series 2020-8A, Class AN, Variable rate, due 02/20/2033 |
|
80316TAA5 |
1,671,525 |
$1,671,535.74 |
0.03% |
| Sound Point CLO LTD Series 2021-4A, Class AR, Variable rate, due 10/25/2034 |
|
83616AAS8 |
2,000,000 |
$2,000,914.06 |
0.03% |
| Trestles CLO LTD Series 2025-8A, Class A1, Variable rate, due 06/11/2035 |
|
89533DAC4 |
2,000,000 |
$2,003,459.26 |
0.03% |
| Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/2028 |
|
92868MAC3 |
2,132,013 |
$2,132,848.86 |
0.03% |
| World Omni Automobile Lease Securitization Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
98164PAC4 |
2,040,457 |
$2,041,044.09 |
0.03% |
| Bain Capital Credit CLO, Limited Series 2024-3A, Class A1, Variable rate, due 07/16/2037 |
|
05685QAA1 |
1,000,000 |
$1,002,466.48 |
0.02% |
| Bank of America Auto Trust Series 2025-1A, Class A2A, 4.52%, due 11/22/2027 |
|
05594BAB2 |
1,164,175 |
$1,165,370.29 |
0.02% |
| Bank of America Auto Trust Series 2025-1A, Class A2B, Variable rate, due 11/22/2027 |
|
05594BAC0 |
1,017,381 |
$1,017,789.20 |
0.02% |
| Black Diamond CLO Ltd Series 2022-1A, Class XR, Variable rate, due 04/25/2039 |
|
09203BAU5 |
1,500,000 |
$1,501,868.46 |
0.02% |
| Capital Four US CLO Series 2021-1A, Class AR, Variable rate, due 01/18/2035 |
|
14016TAL3 |
1,000,000 |
$999,750.10 |
0.02% |
| Carlyle Global Market Strategies Series 2017-2A, Class AR2, Variable rate, due 07/20/2037 |
|
14315JBA6 |
1,000,000 |
$1,001,399.72 |
0.02% |
| CBAM CLO Management Series 2017-2A, Class AR, Variable rate, due 07/17/2034 |
|
12481KAS7 |
1,000,000 |
$1,001,871.67 |
0.02% |
| CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/2050 |
|
12515GAE7 |
1,037,960 |
$1,034,372.58 |
0.02% |
| Clover CLO Series 2018-1A, Class XR, Variable rate, due 04/20/2037 |
|
18914GAA9 |
1,000,000 |
$1,001,200.00 |
0.02% |
| COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065 |
|
12656GAA4 |
1,341,839 |
$1,281,336.13 |
0.02% |
| CQS US CLO Ltd Series 2021-1A, Class AR, Variable rate, due 01/20/2035 |
|
12659UAL6 |
1,350,000 |
$1,351,614.74 |
0.02% |
| DELL INT LLC / EMC CORP 4.90%, due 10/01/2026 |
|
24703TAE6 |
1,110,000 |
$1,112,366.96 |
0.02% |
| Dryden Senior Loan Fund Series 2018-64A, Class B, Variable rate, due 04/18/2031 |
|
26251LAE4 |
1,200,000 |
$1,202,748.66 |
0.02% |
| Eaton Vance CDO Ltd Series 2019-1A, Class AR2, Variable rate, due 07/15/2037 |
|
27830XAW6 |
976,000 |
$979,408.56 |
0.02% |
| Elevation CLO Ltd Series 2026-19A, Class X, Variable rate, due 03/31/2038 |
|
28624QAA7 |
1,500,000 |
$1,501,744.20 |
0.02% |
| Exeter Automobile Receivables Trust Series 2025-3A, Class A2, 4.83%, due 01/18/2028 |
|
30166XAB0 |
1,421,899 |
$1,423,029.11 |
0.02% |
| Fanniemae-Aces Series 2017-M7, Class A2, Variable rate, due 02/25/2027 |
|
3136AV7G8 |
1,336,736 |
$1,324,788.01 |
0.02% |
| FHLMC Multifamily Structured Pass Through Certs. Series KI07, Class A, Variable rate, due 09/25/2026 |
|
3137H3KA9 |
1,373,166 |
$1,369,881.78 |
0.02% |
| FHLMC Multifamily Structured Pass Through Certs. Series KW08, Class A1, 3.417%, due 02/25/2028 |
|
3137FL6U3 |
1,015,918 |
$1,011,701.15 |
0.02% |
| GM Financial Consumer Automobile Receivables Trust Series 2023-2, Class A3, 4.47%, due 02/16/2028 |
|
362583AD8 |
981,327 |
$982,618.84 |
0.02% |
| GM Financial Consumer Automobile Receivables Trust Series 2024-4, Class A2B, Variable rate, due 10/18/2027 |
|
38014AAC5 |
993,298 |
$993,362.30 |
0.02% |
| Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038 |
|
43300LAA8 |
1,000,000 |
$995,811.20 |
0.02% |
| JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 |
|
46591DBF5 |
1,472,424 |
$1,452,822.07 |
0.02% |
| MAN GLG US CLO 2021-1 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/2034 |
|
56166WAA9 |
1,500,000 |
$1,503,051.14 |
0.02% |
| Morgan Stanley BAML Trust Series 2017-C34, Class ASB, 3.354%, due 11/15/2052 |
|
61767EAC8 |
1,313,031 |
$1,304,477.71 |
0.02% |
| Neuberger Berman CLO Ltd Series 2021-43A, Class AR, Variable rate, due 07/17/2036 |
|
64134AAJ1 |
1,000,000 |
$1,000,727.72 |
0.02% |
| Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049 |
|
67113CAL0 |
1,322,341 |
$1,295,477.34 |
0.02% |
| Pagaya AI Debt Selection Trust Series 2025-7, Class A2, 4.529%, due 05/15/2033 |
|
69545RAB3 |
1,501,732 |
$1,495,303.25 |
0.02% |
| Pagaya AI Debt Selection Trust Series 2026-1, Class A2, 4.739%, due 09/15/2033 |
|
694969AB2 |
1,500,000 |
$1,498,469.25 |
0.02% |
| RCKT Trust Series 2025-1, Class A, 4.90%, due 07/25/2034 |
|
74939RAA9 |
1,362,117 |
$1,364,676.63 |
0.02% |
| RR Ltd Series 2024-28RA, Class XR2, Variable rate, due 04/15/2041 |
|
74989NAL3 |
1,000,000 |
$1,001,204.01 |
0.02% |
| Thayer Park CLO, Ltd. Series 2017-1A, Class A1RR, Variable rate, due 04/20/2034 |
|
883310AW4 |
1,000,000 |
$999,300.82 |
0.02% |
| Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/2027 |
|
89239HAD0 |
1,501,247 |
$1,506,271.20 |
0.02% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028 |
|
891941AD8 |
1,435,658 |
$1,439,494.91 |
0.02% |
| Trimaran CAVU Ltd Series 2021-3A, Class A, Variable rate, due 01/18/2035 |
|
89624GAA1 |
1,000,000 |
$1,001,862.19 |
0.02% |
| Trinitas CLO Ltd Series 2020-14A, Class A1R2, Variable rate, due 01/25/2034 |
|
89641QAY6 |
1,000,000 |
$1,000,973.63 |
0.02% |
| Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/2050 |
|
95000YAW5 |
1,377,994 |
$1,370,632.25 |
0.02% |
| World Omni Auto Receivables Trust Series 2023-A, Class A3, 4.83%, due 05/15/2028 |
|
98164JAD6 |
1,337,923 |
$1,340,742.61 |
0.02% |
| 37 Capital CLO Ltd Series 2022-1A, Class A1R, Variable rate, due 07/15/2034 |
|
88429PAU6 |
700,000 |
$701,051.02 |
0.01% |
| AGL CLO 13 Ltd Series 2021-13A, Class A1R, Variable rate, due 10/20/2034 |
|
00120JAL7 |
380,000 |
$380,325.56 |
0.01% |
| ARES CLO Ltd Series 2016-41A, Class AR2, Variable rate, due 04/15/2034 |
|
04016DAS4 |
900,000 |
$901,433.91 |
0.01% |
| ARES CLO Ltd Series 2019-54A, Class XR2, Variable rate, due 07/15/2038 |
|
04017WAU6 |
840,000 |
$841,180.13 |
0.01% |
| Atlas Senior Loan Fund LTD Series 2021-18A, Class A1R, Variable rate, due 01/18/2035 |
|
04943EAQ4 |
800,000 |
$799,401.17 |
0.01% |
| Bain Capital Credit CLO, Limited Series 2021-6A, Class A1R, Variable rate, due 10/21/2034 |
|
05684PAL0 |
375,000 |
$375,317.88 |
0.01% |
| Bain Capital Credit CLO, Limited Series 2023-3A, Class XR, Variable rate, due 10/24/2038 |
|
05682CAJ6 |
916,667 |
$917,687.63 |
0.01% |
| Bank Series 2020-BN30, Class ASB, 1.673%, due 12/15/2053 |
|
06541UBQ8 |
727,433 |
$692,484.91 |
0.01% |
| Battalion CLO LTD Series 2015-8A, Class A2R3, Variable rate, due 07/18/2030 |
|
07132ACL5 |
762,800 |
$762,807.32 |
0.01% |
| Battalion CLO LTD Series 2021-22A, Class AR, Variable rate, due 01/20/2035 |
|
07134KAN9 |
599,118 |
$599,721.41 |
0.01% |
| Black Diamond CLO Ltd Series 2021-1A, Class A1AR, Variable rate, due 11/22/2034 |
|
09204WAF1 |
785,000 |
$786,085.45 |
0.01% |
| Canyon Capital CLO Ltd Series 2018-1A, Class A, Variable rate, due 07/15/2031 |
|
13877BAA6 |
395,181 |
$395,183.06 |
0.01% |
| Carval CLO LTD Series 2023-1A, Class A1R, Variable rate, due 07/20/2037 |
|
14686BAN7 |
350,000 |
$351,073.99 |
0.01% |
| CBAM CLO Management Series 2020-13A, Class A, Variable rate, due 01/20/2034 |
|
12511AAA2 |
739,974 |
$741,385.59 |
0.01% |
| CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049 |
|
12555DAB1 |
505,619 |
$491,824.63 |
0.01% |
| CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049 |
|
12554TAL5 |
413,671 |
$397,523.20 |
0.01% |
| Crown City CLO Series 2023-5A, Class A1R, Variable rate, due 04/20/2037 |
|
22823AAN6 |
500,000 |
$501,884.23 |
0.01% |
| Crown Point CLO Ltd Series 2019-8A, Class AR, Variable rate, due 10/20/2034 |
|
22846BAJ6 |
500,000 |
$500,980.25 |
0.01% |
| CSAIL Commercial Mortgage Trust Series 2019-C15, Class ASB, 3.9026%, due 03/15/2052 |
|
22945DAJ2 |
646,863 |
$644,629.76 |
0.01% |
| Dryden Senior Loan Fund Series 2018-55A, Class A1, Variable rate, due 04/15/2031 |
|
26245MAC5 |
539,472 |
$539,474.53 |
0.01% |
| Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033 |
|
3136AJSW7 |
586,839 |
$581,083.77 |
0.01% |
| Fanniemae-Aces Series 2016-M12, Class A2, Variable rate, due 09/25/2026 |
|
3136AUKX8 |
821,140 |
$816,118.05 |
0.01% |
| Fanniemae-Aces Series 2016-M6, Class A2, 2.488%, due 05/25/2026 |
|
3136ASVZ6 |
358,557 |
$357,538.04 |
0.01% |
| Fanniemae-Aces Series 2016-M9, Class A2, 2.292%, due 06/25/2026 |
|
3136ATYT5 |
483,697 |
$481,632.85 |
0.01% |
| FHLMC Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, due 03/25/2027 |
|
3137FAWR5 |
718,315 |
$714,281.63 |
0.01% |
| FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027 |
|
3137BYLB4 |
494,996 |
$491,610.41 |
0.01% |
| Fortress Credit BSL Limited Series 2019-1A, Class A1R, Variable rate, due 07/23/2032 |
|
34956NAL6 |
457,274 |
$456,793.54 |
0.01% |
| Fortress Credit BSL Limited Series 2023-2A, Class XR, Variable rate, due 07/24/2036 |
|
34966BAL0 |
833,334 |
$834,556.48 |
0.01% |
| GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060 |
|
36167FAA7 |
858,011 |
$850,289.04 |
0.01% |
| GoldenTree Loan Management US CLO1, LTD Series 2021-11A, Class AR, Variable rate, due 10/20/2034 |
|
38138KAL4 |
600,000 |
$600,391.74 |
0.01% |
| Hyundai Auto Lease Securitization Trust Series 2024-A, Class A3, 5.02%, due 03/15/2027 |
|
448988AD7 |
432,540 |
$432,768.09 |
0.01% |
| Hyundai Auto Receivables Trust Series 2024-C, Class A2A, 4.53%, due 09/15/2027 |
|
448976AB6 |
423,014 |
$423,326.53 |
0.01% |
| ICG US CLO Ltd Series 2015-2RA, Class A1R, Variable rate, due 01/16/2033 |
|
44933WAL3 |
554,568 |
$554,570.44 |
0.01% |
| JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/2050 |
|
46647TAT5 |
856,337 |
$853,811.90 |
0.01% |
| KKR Financial CLO Ltd Series 2023-46A, Class X, Variable rate, due 10/20/2037 |
|
48255VAN2 |
450,000 |
$450,529.37 |
0.01% |
| KKR Financial CLO Ltd Series 25, Class AR2, Variable rate, due 07/15/2034 |
|
48252UAU1 |
600,000 |
$599,708.02 |
0.01% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/2027 |
|
58768PAC8 |
490,667 |
$491,291.67 |
0.01% |
| MOUNTAIN VIEW CLO Series 2019-1A, Class A1R, Variable rate, due 10/15/2034 |
|
62432MAN9 |
500,000 |
$500,508.94 |
0.01% |
| MOUNTAIN VIEW CLO Series 2019-2A, Class A1R, Variable rate, due 07/15/2037 |
|
62432PAS1 |
825,000 |
$827,152.02 |
0.01% |
| OCP CLO Ltd Series 2020-20A, Class XR2, Variable rate, due 04/18/2037 |
|
670859BA4 |
363,637 |
$363,778.99 |
0.01% |
| OHA Credit Partners Ltd Series 2015-11A, Class A1R2, Variable rate, due 04/20/2037 |
|
67109FAU9 |
425,000 |
$426,271.73 |
0.01% |
| Pagaya AI Debt Selection Trust Series 2024-5, Class A, 6.278%, due 10/15/2031 |
|
69544LAA9 |
703,094 |
$703,818.33 |
0.01% |
| Pikes Peak CLO Series 2018-2A, Class ARR, Variable rate, due 10/11/2034 |
|
72133JAY3 |
350,000 |
$350,410.64 |
0.01% |
| Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/2028 |
|
73328QAC8 |
781,280 |
$782,937.74 |
0.01% |
| Rockford Tower CLO Ltd Series 2019-2A, Class AR2, Variable rate, due 08/20/2032 |
|
77341GAS9 |
459,547 |
$459,534.63 |
0.01% |
| Santander Drive Auto Receivables Trust Series 2022-6, Class C, 4.96%, due 11/15/2028 |
|
802918AE2 |
540,097 |
$540,599.64 |
0.01% |
| Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050 |
|
85573AAA3 |
637,069 |
$616,178.23 |
0.01% |
| Steele Creek CLO Ltd Series 2018-1A, Class B, Variable rate, due 04/15/2031 |
|
85815CAC3 |
336,031 |
$336,780.44 |
0.01% |
| Symphony CLO Ltd Series 2020-22A, Class A1AR, Variable rate, due 04/18/2033 |
|
87167GCH1 |
601,144 |
$601,145.53 |
0.01% |
| Venture CDO Ltd Series 2019-37A, Class A1RR, Variable rate, due 07/15/2032 |
|
92333BBA7 |
444,870 |
$444,871.22 |
0.01% |
| Voya CLO Ltd Series 2013-3A, Class A1RR, Variable rate, due 10/18/2031 |
|
92916XAJ6 |
594,307 |
$594,310.17 |
0.01% |
| Wind River CLO Ltd Series 2017-3A, Class AR2, Variable rate, due 04/15/2035 |
|
97316LAJ7 |
700,000 |
$700,796.77 |
0.01% |
| 522 Funding CLO Ltd Series 2020-6A, Class A1R2, Variable rate, due 10/23/2034 |
|
33835AAY5 |
250,000 |
$250,292.14 |
0.00% |
| AGL CLO 1 LTD. Series 2019-1A, Class ARR, Variable rate, due 10/20/2034 |
|
00119HAQ3 |
280,000 |
$280,326.19 |
0.00% |
| AGL CLO Ltd. Series 2024-36A, Class X, Variable rate, due 01/23/2038 |
|
00121WAA1 |
187,500 |
$187,711.75 |
0.00% |
| Allegro CLO Ltd Series 2019-1A, Class ARR, Variable rate, due 04/20/2032 |
|
01750FAS5 |
69,064 |
$69,064.50 |
0.00% |
| Anchorage Capital CLO LTD Series 2021-18A, Class A1, Variable rate, due 04/15/2034 |
|
03331AAA9 |
300,000 |
$300,509.64 |
0.00% |
| Atlantic Avenue Ltd Series 2024-3A, Class A, Variable rate, due 01/20/2035 |
|
04822JAA4 |
250,000 |
$250,354.17 |
0.00% |
| Atlas Senior Loan Fund LTD Series 2019-15A, Class A1R, Variable rate, due 10/23/2032 |
|
04942MAN4 |
240,025 |
$239,993.31 |
0.00% |
| Bank Series 2017-BNK6, Class ASB, 3.289%, due 07/15/2060 |
|
060352AC5 |
237,342 |
$236,736.44 |
0.00% |
| Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/2060 |
|
06541XAD2 |
63,465 |
$63,086.62 |
0.00% |
| Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051 |
|
05491UBA5 |
126,995 |
$126,580.69 |
0.00% |
| Battery Park CLO Ltd. Series 2019-1A, Class AR, Variable rate, due 07/15/2036 |
|
07133YAL4 |
190,000 |
$190,375.71 |
0.00% |
| Black Diamond CLO Ltd Series 2024-1A, Class A1, Variable rate, due 10/25/2037 |
|
09204UAA6 |
100,000 |
$100,400.97 |
0.00% |
| Bluemountain CLO Ltd Series 2018-22A, Class A1, Variable rate, due 07/15/2031 |
|
09629PAA4 |
76,453 |
$76,453.90 |
0.00% |
| CarMax Auto Owner Trust Series 2022-4, Class A3, 5.34%, due 08/16/2027 |
|
14318UAD3 |
240,178 |
$240,374.98 |
0.00% |
| CD Commercial Mortgage Trust Series 2016-CD2, Class ASB, 3.348%, due 11/10/2049 |
|
12515ABC3 |
117,394 |
$116,986.25 |
0.00% |
| Cent CLO LP Series 2022-32A, Class A1R2, Variable rate, due 07/24/2034 |
|
19737TBG0 |
250,000 |
$250,268.93 |
0.00% |
| Cent CLO LP Series 2024-33A, Class A1, Variable rate, due 04/20/2037 |
|
19737PAA2 |
100,000 |
$100,373.85 |
0.00% |
| CIFC Funding Ltd Series 2017-4A, Class A1R, Variable rate, due 10/24/2030 |
|
12551JAL0 |
14,659 |
$14,659.22 |
0.00% |
| CIFC Funding Ltd Series 2021-1A, Class A1R, Variable rate, due 07/25/2037 |
|
12563EAN3 |
200,000 |
$200,620.75 |
0.00% |
| Citigroup Commercial Mortgage Trust Series 2017-P7, Class AAB, 3.509%, due 04/14/2050 |
|
17325HBQ6 |
109,825 |
$109,553.06 |
0.00% |
| CSAIL Commercial Mortgage Trust Series 2017-CX10, Class ASB, Variable rate, due 11/15/2050 |
|
12595JAL8 |
46,806 |
$46,659.10 |
0.00% |
| Dryden Senior Loan Fund Series 2015-37A, Class AR, Variable rate, due 01/15/2031 |
|
26249MAN7 |
59,347 |
$59,347.10 |
0.00% |
| Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/2031 |
|
26244GAS4 |
124,792 |
$124,793.12 |
0.00% |
| Dryden Senior Loan Fund Series 2018-60A, Class A, Variable rate, due 07/15/2031 |
|
26251NAB6 |
102,271 |
$102,272.07 |
0.00% |
| Elmwood CLO 29 Ltd Series 2024-5A, Class AR1, Variable rate, due 04/20/2037 |
|
289913AC9 |
150,000 |
$150,506.15 |
0.00% |
| Fannie Mae FN BM1299, 5%, due 03/01/2027 |
|
3140J5NR6 |
30 |
$30.44 |
0.00% |
| Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034 |
|
3136ANVJ3 |
135,451 |
$134,734.52 |
0.00% |
| FHLMC Multifamily Structured Pass Through Certs. Series K070, Class A1, 3.026%, due 04/25/2027 |
|
3137FCJJ4 |
93,400 |
$92,784.06 |
0.00% |
| Gallatin Loan Management, LLC Series 2017-1A, Class A1R, Variable rate, due 07/15/2031 |
|
36361UAL4 |
80,355 |
$80,354.86 |
0.00% |
| Jamestown CLO Ltd Series 2021-16A, Class AR, Variable rate, due 07/25/2034 |
|
47048RAL9 |
250,000 |
$250,266.47 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050 |
|
46591KAZ6 |
131,902 |
$129,365.33 |
0.00% |
| JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050 |
|
46591NBC0 |
33,216 |
$33,209.94 |
0.00% |
| KKR Financial CLO Ltd Series 14, Class AR, Variable rate, due 07/15/2031 |
|
48250WAG0 |
92,250 |
$92,250.41 |
0.00% |
| KKR Financial CLO Ltd Series 24, Class A1R, Variable rate, due 04/20/2032 |
|
48252RAL8 |
81,084 |
$81,084.24 |
0.00% |
| LCM Ltd Partnership Series 29A, Class AR, Variable rate, due 04/15/2031 |
|
50201MAQ6 |
91,006 |
$91,006.71 |
0.00% |
| LCM Ltd Partnership Series 37A, Class A1R, Variable rate, due 04/15/2034 |
|
50204JAL1 |
180,253 |
$180,253.90 |
0.00% |
| Madison Park Funding Ltd Series 2019-33A, Class AR, Variable rate, due 10/15/2032 |
|
55819JAN3 |
203,186 |
$203,187.07 |
0.00% |
| Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/2050 |
|
61767CAS7 |
85,632 |
$85,353.23 |
0.00% |
| Morgan Stanley Capital I Trust Series 2016-BNK2, Class ASB, 2.86%, due 11/15/2049 |
|
61690YBS0 |
259,329 |
$258,518.65 |
0.00% |
| Neuberger Berman CLO Ltd Series 2020-39A, Class A1R, Variable rate, due 04/20/2038 |
|
64134GAL3 |
290,000 |
$290,980.75 |
0.00% |
| Obra CLO Ltd Series 2025-2A, Class A1, Variable rate, due 07/20/2038 |
|
674436AA8 |
220,000 |
$220,632.36 |
0.00% |
| OFSI Fund LTD Series 2021-10A, Class AR, Variable rate, due 04/20/2034 |
|
67115PAW5 |
150,000 |
$150,231.27 |
0.00% |
| OZLM Ltd Series 2019-24A, Class A1AR, Variable rate, due 07/20/2032 |
|
67113DAW4 |
62,017 |
$62,017.77 |
0.00% |
| Rockford Tower CLO Ltd Series 2018-1A, Class A, Variable rate, due 05/20/2031 |
|
77342JAA1 |
62,885 |
$62,886.51 |
0.00% |
| Sound Point CLO LTD Series 2018-2A, Class A, Variable rate, due 07/26/2031 |
|
83611JAA3 |
188,940 |
$188,941.92 |
0.00% |
| Sound Point CLO LTD Series 2020-1A, Class AR, Variable rate, due 07/20/2034 |
|
83614XAQ4 |
250,000 |
$250,456.95 |
0.00% |
| Steele Creek CLO Ltd Series 2017-1A, Class B, Variable rate, due 10/15/2030 |
|
85816VAB2 |
180,279 |
$180,682.67 |
0.00% |
| Symphony CLO Ltd Series 2018-19A, Class A, Variable rate, due 04/16/2031 |
|
87165YAC7 |
22,673 |
$22,679.01 |
0.00% |
| Trinitas CLO Ltd Series 2022-19A, Class A1R, Variable rate, due 10/20/2033 |
|
89642FAN3 |
195,608 |
$195,608.27 |
0.00% |
| UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050 |
|
90276UAU5 |
224,465 |
$223,432.74 |
0.00% |
| Venture CDO Ltd Series 2018-32A, Class A1, Variable rate, due 07/18/2031 |
|
92325QAA5 |
125,414 |
$125,414.14 |
0.00% |
| Venture CDO Ltd Series 2018-34A, Class AR, Variable rate, due 10/15/2031 |
|
92332CAE9 |
130,052 |
$130,052.76 |
0.00% |
| Venture CDO Ltd Series 2019-36A, Class A1AR, Variable rate, due 04/20/2032 |
|
92332LAU3 |
82,909 |
$82,908.75 |
0.00% |
| Voya CLO Ltd Series 2013-2A, Class A1R, Variable rate, due 04/25/2031 |
|
92916WAA7 |
5,487 |
$5,486.97 |
0.00% |
| Voya CLO Ltd Series 2018-2A, Class A1, Variable rate, due 07/15/2031 |
|
92917JAA5 |
25,662 |
$25,662.24 |
0.00% |
| Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/2050 |
|
95001ABB1 |
59,280 |
$58,973.28 |
0.00% |
| Wind River CLO Ltd Series 2020-1A, Class A1R, Variable rate, due 07/20/2037 |
|
973142AQ5 |
250,000 |
$250,869.72 |
0.00% |
| Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/2035 |
|
97316UAJ7 |
250,000 |
$250,353.03 |
0.00% |
| US Dollar |
$USD |
|
-83,842,587 |
($83,842,586.73) |
-1.31% |
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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