Holdings of the Fund as of 9/19/2024
Total Number of Holdings (excluding cash): 398
| FMC CORP 0%, due 09/20/2024 |
|
34410WJL7 |
65,750,000 |
$65,750,000.00 |
1.06% |
| AUTONATION INC 0%, due 09/20/2024 |
|
05330LJL8 |
65,000,000 |
$65,000,000.00 |
1.05% |
| TARGA RESOURCES CORP 0%, due 09/20/2024 |
|
87613EJL0 |
65,000,000 |
$65,000,000.00 |
1.05% |
| ENERGY TRANSFER LP 0%, due 09/20/2024 |
|
29277EJL9 |
52,000,000 |
$52,000,000.00 |
0.84% |
| KINDER MORGAN INC 0%, due 09/20/2024 |
|
49455LJL5 |
50,000,000 |
$50,000,000.00 |
0.80% |
| T-Mobile US Trust Series 2022-1A, Class A, 4.91%, due 05/22/2028 |
|
87267WAA2 |
48,026,000 |
$48,042,252.00 |
0.77% |
| CONAGRA BRANDS INC 0%, due 09/20/2024 |
|
20600GJL1 |
40,000,000 |
$40,000,000.00 |
0.64% |
| MARATHON OIL CORP 0%, due 09/23/2024 |
|
56584TJP8 |
40,000,000 |
$39,982,164.00 |
0.64% |
| U.S. Treasury Note, 4.625%, due 02/28/2025 |
|
91282CGN5 |
40,000,000 |
$40,022,498.80 |
0.64% |
| Verizon Master Trust Series 2022-7, Class A1A, 5.23%, due 11/22/2027 |
|
92348KBC6 |
40,000,000 |
$40,019,296.00 |
0.64% |
| Verizon Master Trust Series 2023-2, Class A, 5.42%, due 04/20/2028 |
|
92348KBL6 |
36,621,000 |
$36,662,682.02 |
0.59% |
| PLAINS ALL AMER PIPELINE 3.60%, due 11/01/2024 |
|
72650RBF8 |
35,223,000 |
$35,146,878.52 |
0.57% |
| FHLMC Multifamily Structured Pass Through Certs. Series K043, Class A2, 3.062%, due 12/25/2024 |
|
3137BGK24 |
35,088,361 |
$34,880,757.43 |
0.56% |
| WRKCO INC 3.75%, due 03/15/2025 |
|
96145DAF2 |
34,886,000 |
$34,684,667.31 |
0.56% |
| CANADIAN NATL RESOURCES 2.05%, due 07/15/2025 |
|
136385AZ4 |
35,000,000 |
$34,225,002.00 |
0.55% |
| AMERICAN EXPRESS CO Variable rate, due 05/01/2026 |
|
025816DE6 |
33,735,000 |
$33,767,775.24 |
0.54% |
| CENTERPOINT ENERGY INC 0%, due 09/20/2024 |
|
1518T2JL9 |
32,600,000 |
$32,600,000.00 |
0.52% |
| VULCAN MATERIALS CO 4.50%, due 04/01/2025 |
|
929160AS8 |
32,515,000 |
$32,447,154.53 |
0.52% |
| BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027 |
|
05611UAD5 |
30,000,000 |
$30,341,601.00 |
0.49% |
| CRH AMERICA INC 3.875%, due 05/18/2025 |
|
12626PAM5 |
31,000,000 |
$30,754,708.16 |
0.49% |
| FHLMC Multifamily Structured Pass Through Certs. Series K041, Class A2, 3.171%, due 10/25/2024 |
|
3137BFE98 |
30,456,310 |
$30,341,821.93 |
0.49% |
| GE HEALTHCARE TECH INC 5.55%, due 11/15/2024 |
|
36267VAB9 |
30,209,000 |
$30,216,756.76 |
0.49% |
| ZOETIS INC 5.40%, due 11/14/2025 |
|
98978VAU7 |
30,000,000 |
$30,328,200.90 |
0.49% |
| AMGEN INC 5.25%, due 03/02/2025 |
|
031162DM9 |
30,000,000 |
$30,054,305.10 |
0.48% |
| CANADIAN NATURAL RESOURCES 0%, due 09/20/2024 |
|
13638WJL7 |
30,000,000 |
$30,000,000.00 |
0.48% |
| CRH AMERICA FINANCE INC 0%, due 10/17/2024 |
|
12636CKH2 |
30,000,000 |
$29,876,684.40 |
0.48% |
| ENERGY TRANSFER LP 4.05%, due 03/15/2025 |
|
29273RBD0 |
29,700,000 |
$29,575,553.73 |
0.48% |
| FISERV INC 3.85%, due 06/01/2025 |
|
337738AP3 |
30,000,000 |
$29,775,350.71 |
0.48% |
| GENERAL MOTORS FINL CO 0%, due 09/20/2024 |
|
37046TJL9 |
30,000,000 |
$30,000,000.00 |
0.48% |
| JABIL INC 0%, due 10/02/2024 |
|
46652LK22 |
30,000,000 |
$29,946,592.20 |
0.48% |
| JPMORGAN CHASE & CO Variable rate, due 12/15/2025 |
|
46647PDM5 |
30,000,000 |
$30,017,577.90 |
0.48% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027 |
|
58770AAC7 |
29,582,104 |
$29,591,700.55 |
0.48% |
| THE CIGNA GROUP 4.50%, due 02/25/2026 |
|
125523BZ2 |
29,466,000 |
$29,564,818.96 |
0.48% |
| T-MOBILE USA INC 3.50%, due 04/15/2025 |
|
87264ABB0 |
30,000,000 |
$29,757,152.40 |
0.48% |
| VMWARE LLC 4.50%, due 05/15/2025 |
|
928563AD7 |
30,000,000 |
$29,941,096.21 |
0.48% |
| ZIMMER BIOMET HOLDINGS 1.45%, due 11/22/2024 |
|
98956PAU6 |
30,000,000 |
$29,793,237.00 |
0.48% |
| NORTHROP GRUMMAN CORP 2.93%, due 01/15/2025 |
|
666807BM3 |
29,414,000 |
$29,215,087.25 |
0.47% |
| GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 |
|
38151LAF7 |
28,000,000 |
$28,374,855.60 |
0.46% |
| ENTERPRISE PRODUCTS OPERATING LLC 3.75%, due 02/15/2025 |
|
29379VBE2 |
28,311,000 |
$28,188,348.82 |
0.45% |
| Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028 |
|
437918AC9 |
27,547,000 |
$28,073,136.68 |
0.45% |
| NASDAQ INC 5.65%, due 06/28/2025 |
|
63111XAG6 |
27,500,000 |
$27,712,689.13 |
0.45% |
| CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 |
|
161175AY0 |
27,446,000 |
$27,404,622.68 |
0.44% |
| CONSTELLATION BRANDS INC 4.75%, due 11/15/2024 |
|
21036PAN8 |
27,106,000 |
$27,083,471.94 |
0.44% |
| HCA INC 5.375%, due 02/01/2025 |
|
404119BR9 |
27,645,000 |
$27,665,308.85 |
0.44% |
| HUNTINGTON NATIONAL BANK Variable rate, due 11/18/2025 |
|
44644MAH4 |
26,898,000 |
$26,904,740.64 |
0.43% |
| WILLIAMS COMPANIES INC 4%, due 09/15/2025 |
|
96949LAB1 |
27,082,000 |
$26,928,833.14 |
0.43% |
| BECTON DICKINSON & CO 0%, due 10/25/2024 |
|
07588LKR8 |
26,000,000 |
$25,865,063.64 |
0.42% |
| CAMPBELL SOUP CO 3.95%, due 03/15/2025 |
|
134429BF5 |
26,458,000 |
$26,343,349.55 |
0.42% |
| MONDELEZ INTERNATIONAL 0%, due 09/20/2024 |
|
60920VJL7 |
26,000,000 |
$26,000,000.00 |
0.42% |
| PNC FINANCIAL SERVICES Variable rate, due 06/12/2026 |
|
693475BQ7 |
25,802,000 |
$25,985,704.31 |
0.42% |
| VERIZON COMMUNICATIONS 3.50%, due 11/01/2024 |
|
92343VCR3 |
26,200,000 |
$26,146,626.15 |
0.42% |
| Verizon Master Trust Series 2022-6, Class A, 3.67%, due 01/22/2029 |
|
92348KAZ6 |
26,140,000 |
$25,978,256.14 |
0.42% |
| BANK OF AMERICA NA N/C, 5.65%, due 08/18/2025 |
|
06428CAC8 |
25,000,000 |
$25,292,049.75 |
0.41% |
| CAMPBELL SOUP CO 5.20%, due 03/19/2027 |
|
134429BM0 |
25,000,000 |
$25,781,440.25 |
0.41% |
| CROWN CASTLE INC 1.35%, due 07/15/2025 |
|
22822VAS0 |
26,271,000 |
$25,579,492.63 |
0.41% |
| SOLVENTUM CORP 5.45%, due 02/25/2027 |
|
83444MAA9 |
25,000,000 |
$25,577,754.75 |
0.41% |
| ALIMENTATION COUCHE-TARD 0%, due 10/04/2024 |
|
01626UK46 |
25,000,000 |
$24,947,413.25 |
0.40% |
| ARROW ELECTRONICS INC 0%, due 09/24/2024 |
|
04273LJQ9 |
25,000,000 |
$24,985,775.75 |
0.40% |
| AUST & NZ BANKING GROUP 0%, due 12/04/2024 |
|
05253AM49 |
25,000,000 |
$24,718,960.50 |
0.40% |
| AUST & NZ BANKING GROUP Variable rate, due 12/17/2024 |
|
05253MVY7 |
25,000,000 |
$25,000,000.00 |
0.40% |
| BECTON DICKINSON & CO 0%, due 09/26/2024 |
|
07588LJS8 |
25,000,000 |
$24,977,544.50 |
0.40% |
| CA IMPERIAL BK OF COMM Variable rate, due 06/10/2025 |
|
13608CRE4 |
25,000,000 |
$25,000,000.00 |
0.40% |
| COMMONWEALTH BK AUSTRALIA Variable rate, due 02/18/2025 |
|
20272A5K8 |
25,000,000 |
$24,999,567.00 |
0.40% |
| COMMONWEALTH BK AUSTRALIA Variable rate, due 04/10/2025 |
|
20272A6M3 |
25,000,000 |
$25,000,000.00 |
0.40% |
| CONAGRA BRANDS INC 0%, due 10/11/2024 |
|
20600GKB1 |
25,000,000 |
$24,918,511.25 |
0.40% |
| CONAGRA BRANDS INC 4.60%, due 11/01/2025 |
|
205887CB6 |
25,000,000 |
$25,014,831.00 |
0.40% |
| CROWN CASTLE INC. 0%, due 10/03/2024 |
|
22823PK36 |
25,000,000 |
$24,948,180.00 |
0.40% |
| CVS HEALTH CORP 3.875%, due 07/20/2025 |
|
126650CL2 |
25,000,000 |
$24,826,021.00 |
0.40% |
| DTE ENERGY CO N/C, Variable rate, due 11/01/2024 |
|
233331BD8 |
25,000,000 |
$24,965,482.00 |
0.40% |
| ELEVANCE HEALTH INC 3.35%, due 12/01/2024 |
|
036752AC7 |
25,000,000 |
$24,908,178.25 |
0.40% |
| ENBRIDGE US INC 0%, due 10/01/2024 |
|
29251UK15 |
25,000,000 |
$24,959,895.75 |
0.40% |
| GLOBAL PAYMENTS INC 1.50%, due 11/15/2024 |
|
37940XAF9 |
25,000,000 |
$24,854,922.00 |
0.40% |
| INTERCONTINENTALEXCHANGE 3.65%, due 05/23/2025 |
|
45866FAT1 |
25,000,000 |
$24,817,100.00 |
0.40% |
| KEURIG DR PEPPER INC 0%, due 10/21/2024 |
|
49271JKM8 |
25,000,000 |
$24,893,652.75 |
0.40% |
| MACQUARIE BANK LIMITED Variable rate, due 03/18/2025 |
|
55607NWC0 |
25,000,000 |
$25,000,000.00 |
0.40% |
| MARRIOTT INTERNATIONAL 0%, due 10/08/2024 |
|
57163TK81 |
25,000,000 |
$24,934,298.25 |
0.40% |
| NATIONAL AUSTRALIA BANK LTD Variable rate, due 04/11/2025 |
|
63254GK53 |
25,000,000 |
$25,000,000.00 |
0.40% |
| ORACLE CORP 2.95%, due 11/15/2024 |
|
68389XBS3 |
25,119,000 |
$25,038,907.31 |
0.40% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 04/30/2025 |
|
83050WKV5 |
25,000,000 |
$25,000,000.00 |
0.40% |
| SPECTRA ENERGY PARTNERS 3.50%, due 03/15/2025 |
|
84756NAF6 |
25,000,000 |
$24,821,563.51 |
0.40% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 11/22/2024 |
|
86959TDL7 |
25,000,000 |
$25,005,974.00 |
0.40% |
| T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/2029 |
|
87267RAA3 |
24,675,000 |
$25,084,343.45 |
0.40% |
| TORONTO DOMINION BANK Variable rate, due 04/22/2025 |
|
89120DYZ6 |
25,000,000 |
$25,000,000.00 |
0.40% |
| VW CREDIT INC 0%, due 10/18/2024 |
|
91842JKJ7 |
25,000,000 |
$24,898,276.00 |
0.40% |
| WESTPAC BANKING CORP N/C, Variable rate, due 06/06/2025 |
|
96130AXF0 |
25,000,000 |
$24,973,500.00 |
0.40% |
| CANADIAN NATL RESOURCES 3.90%, due 02/01/2025 |
|
136385AV3 |
24,136,000 |
$24,023,791.98 |
0.39% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025 |
|
893045AE4 |
24,318,000 |
$24,129,126.96 |
0.39% |
| CANADIAN NATURAL RESOURCES 0%, due 09/25/2024 |
|
13638WJR4 |
23,000,000 |
$22,981,680.04 |
0.37% |
| DUKE ENERGY CORPORATION 0%, due 10/02/2024 |
|
26244HK28 |
22,800,000 |
$22,760,135.34 |
0.37% |
| VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027 |
|
92808VAA0 |
22,500,000 |
$22,841,544.83 |
0.37% |
| Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027 |
|
92866EAD1 |
22,500,000 |
$22,930,321.50 |
0.37% |
| ORACLE CORP 2.95%, due 05/15/2025 |
|
68389XBC8 |
22,798,000 |
$22,535,333.75 |
0.36% |
| THE CIGNA GROUP 0%, due 10/04/2024 |
|
12553NK46 |
22,250,000 |
$22,203,224.27 |
0.36% |
| MORGAN STANLEY BANK NA 5.479%, due 07/16/2025 |
|
61690U7U8 |
21,500,000 |
$21,690,392.82 |
0.35% |
| RECKITT BENCKISER TSY 0%, due 09/27/2024 |
|
7562E0JT4 |
22,000,000 |
$21,976,694.30 |
0.35% |
| THERMO FISHER SCIENTIFIC 1.215%, due 10/18/2024 |
|
883556CS9 |
21,920,000 |
$21,855,483.96 |
0.35% |
| ZIMMER BIOMET HOLDINGS 3.55%, due 04/01/2025 |
|
98956PAF9 |
22,174,000 |
$22,016,186.53 |
0.35% |
| AMERICAN HONDA FINANCE N/C, Variable rate, due 11/22/2024 |
|
02665WEU1 |
21,144,000 |
$21,162,988.79 |
0.34% |
| FHLMC Multifamily Structured Pass Through Certs. Series K046, Class A2, 3.205%, due 03/25/2025 |
|
3137BJP64 |
21,610,425 |
$21,417,361.97 |
0.34% |
| FIDELITY NATL INFO SERV N/C, 4.50%, due 07/15/2025 |
|
31620MBV7 |
21,210,000 |
$21,176,261.67 |
0.34% |
| HYATT HOTELS CORP 5.375%, due 04/23/2025 |
|
448579AH5 |
21,292,000 |
$21,316,503.68 |
0.34% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A2A, 5.80%, due 11/16/2026 |
|
89239FAB8 |
21,312,688 |
$21,418,350.07 |
0.34% |
| ZOETIS INC 4.50%, due 11/13/2025 |
|
98978VAK9 |
21,159,000 |
$21,178,017.50 |
0.34% |
| BACARDI LTD 4.45%, due 05/15/2025 |
|
067316AE9 |
20,650,000 |
$20,570,003.96 |
0.33% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 |
|
205887CJ9 |
20,284,000 |
$20,714,267.86 |
0.33% |
| ENERGY TRANSFER LP 4.75%, due 01/15/2026 |
|
29273RBG3 |
20,660,000 |
$20,700,720.04 |
0.33% |
| HCA INC 5.375%, due 09/01/2026 |
|
404121AH8 |
20,000,000 |
$20,246,911.40 |
0.33% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
20,466,000 |
$20,700,811.74 |
0.33% |
| Huntington Auto Trust Series 2024-1A, Class A2, 5.50%, due 03/15/2027 |
|
446144AC1 |
20,565,893 |
$20,637,231.66 |
0.33% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029 |
|
587918AD5 |
20,000,000 |
$20,282,356.00 |
0.33% |
| UBS AG LONDON N/C, 5.80%, due 09/11/2025 |
|
902674ZV5 |
20,000,000 |
$20,291,972.00 |
0.33% |
| AT&T INC 0%, due 09/26/2024 |
|
0020A2JS2 |
20,000,000 |
$19,981,833.40 |
0.32% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 |
|
06051GLE7 |
20,000,000 |
$20,181,781.00 |
0.32% |
| BECTON DICKINSON & CO 3.734%, due 12/15/2024 |
|
075887BF5 |
20,000,000 |
$19,928,135.40 |
0.32% |
| CANADIAN NATL RAILWAY 0%, due 09/24/2024 |
|
13639CJQ9 |
20,000,000 |
$19,988,068.60 |
0.32% |
| COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/2026 |
|
21688ABG6 |
20,000,000 |
$20,034,893.00 |
0.32% |
| CRH AMERICA FINANCE INC 0%, due 10/16/2024 |
|
12636CKG4 |
20,000,000 |
$19,922,671.60 |
0.32% |
| CRH AMERICA FINANCE INC 0%, due 10/24/2024 |
|
12636CKQ2 |
20,000,000 |
$19,906,877.80 |
0.32% |
| DTE ELECTRIC CO 0%, due 09/23/2024 |
|
23336GJP7 |
20,000,000 |
$19,991,050.00 |
0.32% |
| DUKE ENERGY CORPORATION 0%, due 10/07/2024 |
|
26244HK77 |
20,000,000 |
$19,950,744.60 |
0.32% |
| FIFTH THIRD BANCORP 2.375%, due 01/28/2025 |
|
316773CY4 |
20,000,000 |
$19,813,332.60 |
0.32% |
| GLENCORE FUNDING LLC 0%, due 10/16/2024 |
|
37790AKG7 |
20,000,000 |
$19,923,555.20 |
0.32% |
| GLENCORE FUNDING LLC 0%, due 10/21/2024 |
|
37790AKM4 |
20,000,000 |
$19,908,854.20 |
0.32% |
| GLENCORE FUNDING LLC 0%, due 10/28/2024 |
|
37790AKU6 |
20,000,000 |
$19,888,273.00 |
0.32% |
| HALEON UK CAPITAL PLC 3.125%, due 03/24/2025 |
|
36264NAB0 |
20,000,000 |
$19,825,901.60 |
0.32% |
| INTERCONTINENTALEXCHANGE 0%, due 09/27/2024 |
|
45856WJT7 |
20,000,000 |
$19,978,750.80 |
0.32% |
| JABIL INC 0%, due 10/03/2024 |
|
46652LK30 |
20,000,000 |
$19,961,427.60 |
0.32% |
| L3HARRIS TECHNOLOGIES INC 0%, due 10/09/2024 |
|
50248BK92 |
20,000,000 |
$19,944,770.40 |
0.32% |
| MCCORMICK & COMPANY INC 0%, due 09/20/2024 |
|
57978CJL6 |
20,000,000 |
$20,000,000.00 |
0.32% |
| MCCORMICK & COMPANY INC 0%, due 09/25/2024 |
|
57978CJR3 |
20,000,000 |
$19,984,862.40 |
0.32% |
| MICROCHIP TECHNOLOGY INC 0%, due 10/04/2024 |
|
59501QK43 |
20,000,000 |
$19,958,049.00 |
0.32% |
| NUTRIEN LTD 0%, due 09/25/2024 |
|
67077UJR2 |
19,932,000 |
$19,916,999.18 |
0.32% |
| NUTRIEN LTD 5.90%, due 11/07/2024 |
|
67077MAZ1 |
20,000,000 |
$20,012,580.60 |
0.32% |
| PEPSICO INC N/C, Variable rate, due 11/12/2024 |
|
713448FU7 |
20,000,000 |
$20,004,440.80 |
0.32% |
| PFIZER INVESTMENT ENTER 4.65%, due 05/19/2025 |
|
716973AA0 |
20,000,000 |
$20,027,388.40 |
0.32% |
| PNC FINANCIAL SERVICES Variable rate, due 10/28/2025 |
|
693475BH7 |
19,762,000 |
$19,767,806.67 |
0.32% |
| PPG INDUSTRIES INC 0%, due 09/24/2024 |
|
69350AJQ2 |
20,000,000 |
$19,987,704.60 |
0.32% |
| ROYAL BANK OF CANADA N/C, 4.95%, due 04/25/2025 |
|
78016FZY3 |
20,000,000 |
$20,033,252.60 |
0.32% |
| SOUTHERN CALIF EDISON CO 0%, due 09/20/2024 |
|
8424C0JL5 |
20,000,000 |
$20,000,000.00 |
0.32% |
| THE CIGNA GROUP 0%, due 10/10/2024 |
|
12553NKA2 |
20,000,000 |
$19,940,858.60 |
0.32% |
| Toyota Lease Owner Trust Series 2024-B, Class A2B, Variable rate, due 02/22/2027 |
|
891943AC6 |
20,000,000 |
$20,019,453.00 |
0.32% |
| UBS AG LONDON Variable rate, due 01/13/2025 |
|
902674YT1 |
19,646,000 |
$19,650,872.60 |
0.32% |
| VIRGINIA ELECTRIC POWER 0%, due 10/15/2024 |
|
92780JKF7 |
20,000,000 |
$19,927,318.80 |
0.32% |
| VULCAN MATERIALS CO 0%, due 10/08/2024 |
|
92919TK85 |
20,000,000 |
$19,950,293.20 |
0.32% |
| VULCAN MATERIALS CO 0%, due 10/10/2024 |
|
92919TKA0 |
20,000,000 |
$19,944,770.20 |
0.32% |
| VW CREDIT INC 0%, due 10/01/2024 |
|
91842JK16 |
20,000,000 |
$19,966,880.80 |
0.32% |
| VW CREDIT INC 0%, due 10/09/2024 |
|
91842JK99 |
20,000,000 |
$19,943,867.20 |
0.32% |
| WRKCO INC 4.65%, due 03/15/2026 |
|
92940PAB0 |
20,000,000 |
$20,035,977.80 |
0.32% |
| FHLMC Multifamily Structured Pass Through Certs. Series K732, Class A2, 3.70%, due 05/25/2025 |
|
3137FG7F6 |
19,491,632 |
$19,344,690.11 |
0.31% |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 |
|
26138EAU3 |
19,529,000 |
$18,971,012.73 |
0.31% |
| ORACLE CORP 2.65%, due 07/15/2026 |
|
68389XBM6 |
20,000,000 |
$19,470,978.00 |
0.31% |
| SABINE PASS LIQUEFACTION 5.625%, due 03/01/2025 |
|
785592AM8 |
19,034,000 |
$19,046,773.14 |
0.31% |
| SYSCO CORPORATION 3.75%, due 10/01/2025 |
|
871829AZ0 |
18,725,000 |
$18,611,645.03 |
0.30% |
| WELLS FARGO BANK NA 5.55%, due 08/01/2025 |
|
94988J6B8 |
18,250,000 |
$18,418,232.52 |
0.30% |
| COMCAST CORP 5.25%, due 11/07/2025 |
|
20030NDZ1 |
18,099,000 |
$18,316,974.22 |
0.29% |
| JABIL INC 0%, due 09/20/2024 |
|
46652LJL2 |
17,900,000 |
$17,900,000.00 |
0.29% |
| John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028 |
|
47800RAD5 |
18,000,000 |
$18,335,833.20 |
0.29% |
| STATE STREET CORP Variable rate, due 05/18/2026 |
|
857477CB7 |
18,000,000 |
$18,050,900.04 |
0.29% |
| THE CIGNA GROUP 3.25%, due 04/15/2025 |
|
125523AV2 |
18,128,000 |
$17,985,004.35 |
0.29% |
| VERISK ANALYTICS INC 4%, due 06/15/2025 |
|
92345YAD8 |
17,998,000 |
$17,887,810.84 |
0.29% |
| AUTOZONE INC 3.625%, due 04/15/2025 |
|
053332AY8 |
17,476,000 |
$17,371,380.97 |
0.28% |
| Bank of America Auto Trust Series 2023-2A, Class A2, 5.85%, due 08/17/2026 |
|
06054YAB3 |
17,278,016 |
$17,343,876.52 |
0.28% |
| BANK OF AMERICA CORP Variable rate, due 04/23/2027 |
|
06051GHT9 |
17,530,000 |
$17,329,910.48 |
0.28% |
| BROWN-FORMAN CORPORATION 0%, due 10/23/2024 |
|
11563VKP1 |
17,500,000 |
$17,422,197.98 |
0.28% |
| COOPERATIEVE RABOBANK UA/NY N/C, 1.375%, due 01/10/2025 |
|
21688AAS1 |
17,619,000 |
$17,438,125.64 |
0.28% |
| ORACLE CORP 5.80%, due 11/10/2025 |
|
68389XCF0 |
17,000,000 |
$17,282,922.84 |
0.28% |
| BERRY GLOBAL INC 4.875%, due 07/15/2026 |
|
085770AA3 |
16,842,000 |
$16,828,327.67 |
0.27% |
| ELEVANCE HEALTH INC 4.90%, due 02/08/2026 |
|
28622HAA9 |
16,667,000 |
$16,663,732.77 |
0.27% |
| HUMANA INC 3.85%, due 10/01/2024 |
|
444859BD3 |
17,042,000 |
$17,033,765.13 |
0.27% |
| Mercedes-Benz Auto Lease Trust Series 2023-A, Class A3, 4.74%, due 01/15/2027 |
|
58768RAC4 |
16,525,000 |
$16,548,977.78 |
0.27% |
| AMERICAN EXPRESS CO Variable rate, due 04/23/2027 |
|
025816DT3 |
16,000,000 |
$16,340,817.28 |
0.26% |
| AMERICAN HONDA FINANCE Variable rate, due 01/09/2026 |
|
02665WEX5 |
16,022,000 |
$16,071,534.58 |
0.26% |
| BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028 |
|
09709AAC6 |
15,700,000 |
$16,054,619.04 |
0.26% |
| ABBVIE INC 2.60%, due 11/21/2024 |
|
00287YBZ1 |
15,425,000 |
$15,357,517.95 |
0.25% |
| BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029 |
|
096919AD7 |
15,000,000 |
$15,358,429.50 |
0.25% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2028 |
|
46647PEE2 |
15,000,000 |
$15,500,835.75 |
0.25% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-2, Class A2, 5.92%, due 11/16/2026 |
|
58769FAB1 |
15,469,639 |
$15,535,914.12 |
0.25% |
| MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 |
|
61690U8A1 |
15,000,000 |
$15,242,203.65 |
0.25% |
| ROYAL BANK OF CANADA Variable rate, due 07/23/2027 |
|
78016HZX1 |
15,000,000 |
$15,266,178.15 |
0.25% |
| UNITEDHEALTH GROUP INC 4.60%, due 04/15/2027 |
|
91324PEY4 |
15,000,000 |
$15,297,005.40 |
0.25% |
| US BANK NA CINCINNATI 2.80%, due 01/27/2025 |
|
90331HMS9 |
15,552,000 |
$15,425,920.40 |
0.25% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 |
|
95000U3L5 |
15,000,000 |
$15,522,789.30 |
0.25% |
| AETNA INC 3.50%, due 11/15/2024 |
|
00817YAQ1 |
15,245,000 |
$15,200,660.98 |
0.24% |
| ALIMENTATION COUCHE-TARD 0%, due 10/01/2024 |
|
01626UK12 |
15,000,000 |
$14,975,308.50 |
0.24% |
| ALIMENTATION COUCHE-TARD 0%, due 10/10/2024 |
|
01626UKA2 |
15,000,000 |
$14,955,343.65 |
0.24% |
| AMERICAN HONDA FINANCE 0%, due 10/07/2024 |
|
02665JK74 |
15,000,000 |
$14,961,429.90 |
0.24% |
| AUST & NZ BANKING GROUP Variable rate, due 02/28/2025 |
|
05253MWM2 |
15,000,000 |
$15,000,000.00 |
0.24% |
| AUTODESK INC 4.375%, due 06/15/2025 |
|
052769AD8 |
14,795,000 |
$14,767,585.61 |
0.24% |
| BANK OF NY MELLON CORP Variable rate, due 07/24/2026 |
|
06406RBJ5 |
15,000,000 |
$14,966,777.25 |
0.24% |
| BARCLAYS PLC N/C, 3.65%, due 03/16/2025 |
|
06738EAE5 |
15,000,000 |
$14,906,867.40 |
0.24% |
| BELL CANADA 0%, due 09/26/2024 |
|
07787PJS8 |
15,000,000 |
$14,986,323.30 |
0.24% |
| BELL CANADA 0%, due 10/15/2024 |
|
07787PKF4 |
15,000,000 |
$14,945,497.05 |
0.24% |
| CAMPBELL SOUP COMPANY 0%, due 09/25/2024 |
|
13443CJR3 |
15,000,000 |
$14,988,487.20 |
0.24% |
| CAN PACIFIC RAILWAY 0%, due 10/04/2024 |
|
13645WK44 |
15,000,000 |
$14,969,065.05 |
0.24% |
| CONSTELLATION BRANDS INC 5%, due 02/02/2026 |
|
21036PBN7 |
15,000,000 |
$15,000,334.80 |
0.24% |
| DH EUROPE FINANCE II 2.20%, due 11/15/2024 |
|
23291KAG0 |
15,279,000 |
$15,205,458.04 |
0.24% |
| EIDP INC 0%, due 10/18/2024 |
|
28249KKJ5 |
15,000,000 |
$14,937,783.90 |
0.24% |
| ENERGY TRANSFER LP 5.75%, due 04/01/2025 |
|
226373AP3 |
14,778,000 |
$14,784,118.09 |
0.24% |
| GLOBAL PAYMENTS INC 2.65%, due 02/15/2025 |
|
37940XAA0 |
15,000,000 |
$14,851,294.80 |
0.24% |
| GOLDMAN SACHS GROUP INC N/C, 5.70%, due 11/01/2024 |
|
38141GZV9 |
15,000,000 |
$15,007,372.95 |
0.24% |
| HUMANA INC 5.70%, due 03/13/2026 |
|
444859BW1 |
14,800,000 |
$14,807,118.21 |
0.24% |
| John Deere Owner Trust Series 2024-C, Class A2B, Variable rate, due 08/16/2027 |
|
477911AC5 |
15,000,000 |
$15,011,421.00 |
0.24% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2026 |
|
46647PBK1 |
15,000,000 |
$14,755,357.95 |
0.24% |
| L3HARRIS TECHNOLOGIES INC 0%, due 10/03/2024 |
|
50248BK35 |
15,000,000 |
$14,970,657.60 |
0.24% |
| MARRIOTT INTERNATIONAL 0%, due 10/03/2024 |
|
57163TK32 |
15,000,000 |
$14,971,712.70 |
0.24% |
| MARRIOTT INTERNATIONAL 0%, due 10/16/2024 |
|
57163TKG3 |
15,000,000 |
$14,944,200.30 |
0.24% |
| MCCORMICK & COMPANY INC 0%, due 10/08/2024 |
|
57978CK83 |
15,000,000 |
$14,959,924.20 |
0.24% |
| MCCORMICK & COMPANY INC 0%, due 10/25/2024 |
|
57978CKR1 |
15,000,000 |
$14,921,250.00 |
0.24% |
| MICROCHIP TECHNOLOGY INC 0%, due 10/31/2024 |
|
59501QKX9 |
15,000,000 |
$14,908,372.65 |
0.24% |
| MORGAN STANLEY Variable rate, due 01/22/2025 |
|
61747YEB7 |
15,000,000 |
$15,003,192.75 |
0.24% |
| NUTRIEN LTD 0%, due 10/23/2024 |
|
67077UKP4 |
15,000,000 |
$14,928,193.80 |
0.24% |
| NUTRIEN LTD 0%, due 10/25/2024 |
|
67077UKR0 |
15,000,000 |
$14,927,364.90 |
0.24% |
| ROYAL BANK OF CANADA Variable rate, due 03/03/2025 |
|
78014XMT1 |
15,000,000 |
$15,000,000.00 |
0.24% |
| RTX CORP 0%, due 09/20/2024 |
|
78109FJL7 |
15,000,000 |
$15,000,000.00 |
0.24% |
| SHERWIN-WILLIAMS CO 0%, due 10/07/2024 |
|
82434TK74 |
15,000,000 |
$14,963,003.55 |
0.24% |
| SVENSKA HANDELSBANKEN AB Variable rate, due 11/04/2024 |
|
86960LHY9 |
15,000,000 |
$15,000,000.00 |
0.24% |
| TORONTO DOMINION BANK Variable rate, due 02/13/2025 |
|
89120DZ85 |
15,000,000 |
$15,000,000.00 |
0.24% |
| TORONTO DOMINION BANK Variable rate, due 03/12/2025 |
|
89120DZF9 |
15,000,000 |
$15,000,000.00 |
0.24% |
| Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028 |
|
89238DAD0 |
15,000,000 |
$15,206,058.00 |
0.24% |
| WELLS FARGO & COMPANY Variable rate, due 10/30/2025 |
|
95000U2H5 |
15,000,000 |
$14,945,384.85 |
0.24% |
| WELLS FARGO BANK NA 4.811%, due 01/15/2026 |
|
94988J6H5 |
15,000,000 |
$15,137,961.30 |
0.24% |
| WESTPAC BANKING CORP Variable rate, due 03/07/2025 |
|
9612C45K3 |
15,000,000 |
$15,000,000.00 |
0.24% |
| AUTODESK INC 3.50%, due 06/15/2027 |
|
052769AE6 |
14,267,000 |
$14,061,812.01 |
0.23% |
| BANK OF AMERICA CORP Variable rate, due 06/19/2026 |
|
06051GJD2 |
15,000,000 |
$14,615,373.90 |
0.23% |
| CONSTELLATION BRANDS INC 0%, due 09/24/2024 |
|
21037CJQ0 |
14,445,000 |
$14,435,964.36 |
0.23% |
| CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052 |
|
21872VAA0 |
14,558,996 |
$14,372,326.38 |
0.23% |
| FHLMC Multifamily Structured Pass Through Certs. Series K045, Class A2, 3.023%, due 01/25/2025 |
|
3137BHXJ1 |
14,692,627 |
$14,576,370.11 |
0.23% |
| John Deere Owner Trust Series 2023-B, Class A2, 5.59%, due 06/15/2026 |
|
477920AB8 |
13,972,127 |
$13,994,132.66 |
0.23% |
| REPUBLIC SERVICES INC 3.20%, due 03/15/2025 |
|
760759AQ3 |
14,547,000 |
$14,428,964.48 |
0.23% |
| UBS GROUP AG Variable rate, due 01/30/2027 |
|
902613AC2 |
15,000,000 |
$14,355,898.35 |
0.23% |
| ABBVIE INC 3.80%, due 03/15/2025 |
|
00287YCX5 |
13,689,000 |
$13,627,077.67 |
0.22% |
| BANK OF NEW YORK MELLON Variable rate, due 05/22/2026 |
|
06405LAD3 |
13,500,000 |
$13,557,318.17 |
0.22% |
| Dell Equipment Finance Trust Series 2023-3, Class A2, 6.10%, due 04/23/2029 |
|
24702EAB6 |
13,519,505 |
$13,565,719.59 |
0.22% |
| ICON INVESTMENTS SIX DAC 5.809%, due 05/08/2027 |
|
45115AAA2 |
13,000,000 |
$13,454,273.69 |
0.22% |
| AMERICAN WATER CAPITAL CORP 3.40%, due 03/01/2025 |
|
03040WAL9 |
12,898,000 |
$12,844,122.61 |
0.21% |
| BMW Vehicle Lease Trust Series 2023-1, Class A3, 5.16%, due 11/25/2025 |
|
05593AAC3 |
13,326,561 |
$13,333,240.63 |
0.21% |
| DELL INT LLC / EMC CORP 5.85%, due 07/15/2025 |
|
24703TAC0 |
13,012,000 |
$13,109,001.21 |
0.21% |
| INFOR INC 1.75%, due 07/15/2025 |
|
45674CAA1 |
13,573,000 |
$13,175,241.88 |
0.21% |
| JM SMUCKER CO 3.50%, due 03/15/2025 |
|
832696AK4 |
13,215,000 |
$13,127,691.40 |
0.21% |
| STRYKER CORP 1.15%, due 06/15/2025 |
|
863667BA8 |
13,245,000 |
$12,911,373.29 |
0.21% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 |
|
124900AB7 |
12,475,000 |
$12,188,430.16 |
0.20% |
| CROWN CASTLE INC 3.70%, due 06/15/2026 |
|
22822VAC5 |
12,517,000 |
$12,381,321.85 |
0.20% |
| FIRSTENERGY TRANSMISSION 4.35%, due 01/15/2025 |
|
33767BAB5 |
12,357,000 |
$12,311,031.47 |
0.20% |
| MORGAN STANLEY 3.70%, due 10/23/2024 |
|
61761JVL0 |
12,515,000 |
$12,497,795.13 |
0.20% |
| WASTE MANAGEMENT INC 3.125%, due 03/01/2025 |
|
94106LBA6 |
12,296,000 |
$12,200,349.79 |
0.20% |
| CADENCE DESIGN SYS INC 4.375%, due 10/15/2024 |
|
127387AL2 |
11,963,000 |
$11,941,638.39 |
0.19% |
| Chase Auto Owner Trust Series 2024-3A, Class A2, 5.90%, due 09/27/2027 |
|
16144LAB2 |
11,500,000 |
$11,592,838.35 |
0.19% |
| Citizens Auto Receivables Trust Series 2024-1, Class A2A, 5.43%, due 10/15/2026 |
|
17331QAB2 |
11,985,267 |
$12,010,165.91 |
0.19% |
| ELEVANCE HEALTH INC 2.375%, due 01/15/2025 |
|
036752AJ2 |
11,669,000 |
$11,572,653.85 |
0.19% |
| Porsche Financial Auto Securitization Trust Series 2023-2A, Class A2A, 5.88%, due 11/23/2026 |
|
732916AB7 |
11,935,171 |
$11,959,568.86 |
0.19% |
| WEC ENERGY GROUP INC 5%, due 09/27/2025 |
|
92939UAH9 |
11,892,000 |
$11,935,867.45 |
0.19% |
| ENERGY TRANSFER LP 2.90%, due 05/15/2025 |
|
29278NAP8 |
11,362,000 |
$11,213,085.08 |
0.18% |
| JDE PEET'S NV 0.80%, due 09/24/2024 |
|
47216QAA1 |
11,000,000 |
$10,993,872.12 |
0.18% |
| Ford Credit Auto Owner Trust Series 2023-C, Class A2A, 5.68%, due 09/15/2026 |
|
344940AB7 |
10,496,723 |
$10,530,525.56 |
0.17% |
| MORGAN STANLEY Variable rate, due 04/13/2028 |
|
61747YFP5 |
10,000,000 |
$10,338,595.10 |
0.17% |
| NETFLIX INC 5.875%, due 02/15/2025 |
|
64110LAL0 |
10,366,000 |
$10,407,467.11 |
0.17% |
| THOMSON REUTERS CORP 3.35%, due 05/15/2026 |
|
884903BV6 |
10,627,000 |
$10,455,387.02 |
0.17% |
| ABBVIE INC 3.60%, due 05/14/2025 |
|
00287YAQ2 |
10,000,000 |
$9,938,936.70 |
0.16% |
| AMERICAN HONDA FINANCE 0%, due 10/04/2024 |
|
02665JK41 |
10,000,000 |
$9,978,778.40 |
0.16% |
| AMERICAN HONDA FINANCE 0%, due 11/25/2024 |
|
02665JLR9 |
10,000,000 |
$9,910,154.40 |
0.16% |
| AMSR Trust Series 2020-SFR1, Class A, 1.819%, due 04/17/2037 |
|
00180AAA7 |
9,950,452 |
$9,765,532.27 |
0.16% |
| ARROW ELECTRONICS INC 0%, due 09/20/2024 |
|
04273LJL0 |
10,000,000 |
$10,000,000.00 |
0.16% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 |
|
045054AF0 |
10,000,000 |
$9,954,394.00 |
0.16% |
| BARCLAYS BANK CCP Variable rate, due 01/14/2025 |
|
06741HLV3 |
10,000,000 |
$10,000,026.80 |
0.16% |
| BAXTER INTERNATIONAL INC N/C, Variable rate, due 11/29/2024 |
|
071813DB2 |
10,000,000 |
$10,002,489.60 |
0.16% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027 |
|
13607PHU1 |
9,850,000 |
$9,861,977.31 |
0.16% |
| Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028 |
|
17331XAD3 |
10,000,000 |
$10,181,010.00 |
0.16% |
| COOPERATIEVE RABOBANK UA/NY N/C, 5.041%, due 03/05/2027 |
|
21688ABD3 |
10,000,000 |
$10,256,885.60 |
0.16% |
| ELEVANCE HEALTH INC 5.35%, due 10/15/2025 |
|
036752AV5 |
10,000,000 |
$10,093,276.81 |
0.16% |
| Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028 |
|
34535EAD4 |
10,000,000 |
$10,204,934.00 |
0.16% |
| GE HEALTHCARE TECH INC 5.60%, due 11/15/2025 |
|
36267VAD5 |
10,000,000 |
$10,112,782.90 |
0.16% |
| GENERAL MILLS INC 3.20%, due 02/10/2027 |
|
370334BZ6 |
10,000,000 |
$9,807,104.00 |
0.16% |
| GOLDMAN SACHS GROUP INC Variable rate, due 08/10/2026 |
|
38145GAM2 |
10,000,000 |
$10,091,679.30 |
0.16% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 |
|
46647PEA0 |
10,000,000 |
$10,186,290.90 |
0.16% |
| MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 |
|
60871RAG5 |
10,000,000 |
$9,811,662.30 |
0.16% |
| MONDELEZ INTERNATIONAL 0%, due 10/18/2024 |
|
60920VKJ0 |
10,000,000 |
$9,959,538.00 |
0.16% |
| MONDELEZ INTL HLDINGS NLD 4.25%, due 09/15/2025 |
|
60920LAS3 |
9,955,000 |
$9,935,501.04 |
0.16% |
| NORTHERN STATES PWR-MINN N/C, 7.125%, due 07/01/2025 |
|
665772BN8 |
10,000,000 |
$10,188,278.10 |
0.16% |
| PNC FINANCIAL SERVICES Variable rate, due 07/23/2027 |
|
693475BY0 |
10,000,000 |
$10,156,597.60 |
0.16% |
| ROYAL BANK OF CANADA N/C, 5.66%, due 10/25/2024 |
|
78016FZR8 |
10,000,000 |
$10,005,310.60 |
0.16% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 03/06/2025 |
|
83050WLQ5 |
10,000,000 |
$10,000,000.00 |
0.16% |
| TRUIST FINANCIAL CORP Variable rate, due 07/28/2026 |
|
89788MAH5 |
10,000,000 |
$9,951,221.40 |
0.16% |
| VERIZON COMMUNICATIONS 2.625%, due 08/15/2026 |
|
92343VDD3 |
10,000,000 |
$9,731,097.00 |
0.16% |
| VERIZON COMMUNICATIONS 3.376%, due 02/15/2025 |
|
92343VEN0 |
10,000,000 |
$9,934,392.30 |
0.16% |
| VMWARE LLC 4.65%, due 05/15/2027 |
|
928563AE5 |
10,000,000 |
$10,094,145.10 |
0.16% |
| VW CREDIT INC 0%, due 10/03/2024 |
|
91842JK32 |
10,000,000 |
$9,980,187.20 |
0.16% |
| BANK OF NEW YORK MELLON Variable rate, due 11/21/2025 |
|
06405LAC5 |
9,612,000 |
$9,614,123.19 |
0.15% |
| BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024 |
|
071813CH0 |
9,177,000 |
$9,106,539.18 |
0.15% |
| FIDELITY NATL INFO SERV 1.15%, due 03/01/2026 |
|
31620MBR6 |
10,000,000 |
$9,562,251.10 |
0.15% |
| FIFTH THIRD BANK Variable rate, due 10/27/2025 |
|
31677QBT5 |
9,210,000 |
$9,215,049.39 |
0.15% |
| MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026 |
|
60920LAR5 |
10,000,000 |
$9,441,228.70 |
0.15% |
| NUTRIEN LTD 0%, due 10/03/2024 |
|
67077UK33 |
9,600,000 |
$9,581,301.79 |
0.15% |
| US BANCORP Variable rate, due 01/27/2028 |
|
91159HJC5 |
10,000,000 |
$9,550,430.40 |
0.15% |
| BANK OF AMERICA CORP Variable rate, due 10/01/2025 |
|
06051GGT0 |
8,964,000 |
$8,957,339.48 |
0.14% |
| BANK OF NY MELLON CORP Variable rate, due 04/26/2027 |
|
06406RBQ9 |
8,833,000 |
$8,927,684.46 |
0.14% |
| FHLMC Multifamily Structured Pass Through Certs. Series K729, Class A2, 3.136%, due 10/25/2024 |
|
3137FCM43 |
8,991,688 |
$8,957,696.91 |
0.14% |
| John Deere Owner Trust Series 2023-C, Class A2, 5.76%, due 08/17/2026 |
|
47787CAB9 |
8,573,813 |
$8,598,339.26 |
0.14% |
| MORGAN STANLEY Variable rate, due 05/04/2027 |
|
61772BAB9 |
9,144,000 |
$8,754,162.29 |
0.14% |
| ONEOK INC 0%, due 09/23/2024 |
|
68269EJP8 |
9,000,000 |
$8,995,910.22 |
0.14% |
| VIRGINIA ELEC & POWER CO 3.10%, due 05/15/2025 |
|
927804FS8 |
8,775,000 |
$8,695,448.04 |
0.14% |
| BACARDI-MARTINI BV 0%, due 10/24/2024 |
|
05634EKQ4 |
8,000,000 |
$7,956,878.72 |
0.13% |
| CONSTELLATION BRANDS INC 4.40%, due 11/15/2025 |
|
21036PBB3 |
7,908,000 |
$7,905,792.40 |
0.13% |
| Dell Equipment Finance Trust Series 2023-2, Class A2, 5.84%, due 01/22/2029 |
|
24703GAB0 |
7,848,909 |
$7,860,832.87 |
0.13% |
| ERAC USA FINANCE LLC 3.85%, due 11/15/2024 |
|
26884TAL6 |
8,255,000 |
$8,235,784.84 |
0.13% |
| GLENCORE FUNDING LLC 0%, due 10/11/2024 |
|
37790AKB8 |
8,300,000 |
$8,274,035.36 |
0.13% |
| PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 |
|
693475BV6 |
8,000,000 |
$8,194,661.60 |
0.13% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 |
|
025816DP1 |
7,222,000 |
$7,374,102.69 |
0.12% |
| ENBRIDGE INC 2.50%, due 02/14/2025 |
|
29250NBL8 |
7,471,000 |
$7,394,737.38 |
0.12% |
| Honda Auto Receivables Owner Trust Series 2023-2, Class A2, 5.41%, due 04/15/2026 |
|
437927AB2 |
7,646,613 |
$7,658,240.22 |
0.12% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/2027 |
|
58768PAC8 |
7,322,752 |
$7,360,824.37 |
0.12% |
| Toyota Auto Receivables Owner Trust Series 2023-C, Class A2A, 5.60%, due 08/17/2026 |
|
89231FAB6 |
7,669,451 |
$7,687,662.79 |
0.12% |
| Verizon Master Trust Series 2024-1, Class A1A, 5.04%, due 12/20/2028 |
|
92348KCL5 |
7,500,000 |
$7,569,883.50 |
0.12% |
| WRKCO INC 0%, due 10/08/2024 |
|
92940XK89 |
7,427,000 |
$7,407,298.17 |
0.12% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2026 |
|
025816DL0 |
6,956,000 |
$7,099,486.84 |
0.11% |
| AMGEN INC 5.507%, due 03/02/2026 |
|
031162DN7 |
7,000,000 |
$7,002,637.25 |
0.11% |
| BMW Vehicle Owner Trust Series 2023-A, Class A2A, 5.72%, due 04/27/2026 |
|
05592XAB6 |
6,689,401 |
$6,699,416.05 |
0.11% |
| Kubota Credit Owner Trust Series 2024-1A, Class A2, 5.39%, due 01/15/2027 |
|
50117BAB6 |
7,000,000 |
$7,046,965.80 |
0.11% |
| MARSH & MCLENNAN COS INC 3.50%, due 03/10/2025 |
|
571748AX0 |
6,642,000 |
$6,611,185.43 |
0.11% |
| MET LIFE GLOBAL FUNDING I N/C, Variable rate, due 09/27/2024 |
|
59217GEQ8 |
7,000,000 |
$7,000,167.23 |
0.11% |
| NETAPP INC 1.875%, due 06/22/2025 |
|
64110DAL8 |
7,000,000 |
$6,844,125.05 |
0.11% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028 |
|
89239FAD4 |
6,500,000 |
$6,674,856.50 |
0.11% |
| VIRGINIA ELECTRIC POWER 0%, due 10/22/2024 |
|
92780JKN0 |
7,000,000 |
$6,968,511.13 |
0.11% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2026 |
|
06051GGZ6 |
6,004,000 |
$5,968,626.83 |
0.10% |
| BMW Vehicle Lease Trust Series 2023-2, Class A2, 5.95%, due 08/25/2025 |
|
055979AB4 |
5,966,174 |
$5,974,689.82 |
0.10% |
| PARKER-HANNIFIN CORP 3.30%, due 11/21/2024 |
|
70109HAL9 |
6,376,000 |
$6,358,944.97 |
0.10% |
| STRYKER CORP 3.50%, due 03/15/2026 |
|
863667AN1 |
6,000,000 |
$5,943,090.54 |
0.10% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A2A, 5.28%, due 05/15/2026 |
|
891941AB2 |
5,886,332 |
$5,890,330.95 |
0.09% |
| ABBVIE INC 4.80%, due 03/15/2027 |
|
00287YDR7 |
5,000,000 |
$5,109,658.90 |
0.08% |
| BANK OF NEW YORK MELLON Variable rate, due 03/13/2026 |
|
06405LAE1 |
5,143,000 |
$5,145,692.62 |
0.08% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL N/C, Variable rate, due 02/04/2025 |
|
06675FAW7 |
5,000,000 |
$5,002,944.05 |
0.08% |
| CAN PACIFIC RAILWAY 0%, due 10/03/2024 |
|
13645WK36 |
5,200,000 |
$5,189,981.06 |
0.08% |
| CANADIAN PACIFIC RAILWAY 1.35%, due 12/02/2024 |
|
13645RBD5 |
5,000,000 |
$4,963,072.55 |
0.08% |
| GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 |
|
36267VAF0 |
5,000,000 |
$5,211,342.50 |
0.08% |
| GLOBAL PAYMENTS INC 4.80%, due 04/01/2026 |
|
891906AC3 |
5,010,000 |
$5,024,094.89 |
0.08% |
| JPMORGAN CHASE & CO Variable rate, due 04/26/2026 |
|
46647PCZ7 |
5,000,000 |
$4,976,457.75 |
0.08% |
| MACQUARIE GROUP LTD Variable rate, due 10/14/2025 |
|
55608JBB3 |
5,000,000 |
$4,999,868.25 |
0.08% |
| STRYKER CORP 3.375%, due 11/01/2025 |
|
863667AH4 |
5,143,000 |
$5,091,437.46 |
0.08% |
| THE CIGNA GROUP 5.685%, due 03/15/2026 |
|
125523CR9 |
5,257,000 |
$5,258,431.43 |
0.08% |
| VOLKSWAGEN GROUP AMERICA 5.80%, due 09/12/2025 |
|
928668BU5 |
5,000,000 |
$5,058,820.80 |
0.08% |
| BANK OF AMERICA CORP Variable rate, due 07/22/2026 |
|
06051GLA5 |
4,300,000 |
$4,302,949.59 |
0.07% |
| BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049 |
|
10569TAA6 |
4,442,193 |
$4,083,598.50 |
0.07% |
| Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028 |
|
344928AD8 |
4,465,000 |
$4,481,522.74 |
0.07% |
| HUMANA INC 4.50%, due 04/01/2025 |
|
444859BM3 |
4,600,000 |
$4,591,440.55 |
0.07% |
| MORGAN STANLEY BANK NA Variable rate, due 07/14/2028 |
|
61690U8E3 |
4,000,000 |
$4,085,152.24 |
0.07% |
| OWENS CORNING 5.50%, due 06/15/2027 |
|
690742AN1 |
4,000,000 |
$4,135,648.56 |
0.07% |
| BROADCOM CRP / CAYMN FI 3.125%, due 01/15/2025 |
|
11134LAP4 |
3,469,000 |
$3,442,550.05 |
0.06% |
| CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049 |
|
12557LBK0 |
4,111,250 |
$3,937,580.52 |
0.06% |
| Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 |
|
12596XAA0 |
3,567,883 |
$3,471,596.42 |
0.06% |
| FHLMC Multifamily Structured Pass Through Certs. Series K040, Class A2, 3.241%, due 09/25/2024 |
|
3137BEVH4 |
3,637,631 |
$3,628,784.18 |
0.06% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2024 |
|
38141GYQ1 |
4,000,000 |
$4,000,121.36 |
0.06% |
| JM SMUCKER CO 0%, due 09/20/2024 |
|
46642QJL4 |
4,000,000 |
$4,000,000.00 |
0.06% |
| John Deere Owner Trust Series 2023-A, Class A2, 5.28%, due 03/16/2026 |
|
47800CAB2 |
3,492,212 |
$3,494,032.76 |
0.06% |
| TRANSCANADA PIPELINES 1%, due 10/12/2024 |
|
89352HBB4 |
3,785,000 |
$3,774,051.40 |
0.06% |
| AMSR Trust Series 2020-SFR2, Class A, 1.632%, due 07/17/2037 |
|
00178UAA7 |
3,373,604 |
$3,286,507.98 |
0.05% |
| AON NORTH AMERICA INC 5.125%, due 03/01/2027 |
|
03740MAA8 |
3,000,000 |
$3,076,740.06 |
0.05% |
| Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065 |
|
126401AA6 |
3,602,336 |
$3,380,712.95 |
0.05% |
| GM Financial Securitized Term Auto Receivables Tr Series 2023-2, Class A3, 4.47%, due 02/16/2028 |
|
362583AD8 |
3,315,000 |
$3,323,388.28 |
0.05% |
| JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050 |
|
46591TBB9 |
3,138,426 |
$3,021,124.68 |
0.05% |
| Mercedes-Benz Auto Lease Trust Series 2023-A, Class A2, 5.24%, due 11/17/2025 |
|
58768RAB6 |
3,183,691 |
$3,185,418.25 |
0.05% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028 |
|
891941AD8 |
3,212,000 |
$3,234,881.65 |
0.05% |
| VERALTO CORP 5.50%, due 09/18/2026 |
|
92338CAB9 |
2,856,000 |
$2,917,905.17 |
0.05% |
| ALCON FINANCE CORP 2.75%, due 09/23/2026 |
|
01400EAA1 |
2,788,000 |
$2,709,052.59 |
0.04% |
| COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065 |
|
12656GAA4 |
2,694,194 |
$2,477,021.89 |
0.04% |
| Ford Credit Auto Owner Trust Series 2022-C, Class A3, 4.48%, due 12/15/2026 |
|
34535AAD2 |
2,456,194 |
$2,452,251.80 |
0.04% |
| Ford Credit Auto Owner Trust Series 2023-A, Class A2A, 5.78%, due 03/15/2026 |
|
344928AB2 |
2,331,955 |
$2,332,373.70 |
0.04% |
| GM Financial Automobile Leasing Trust Series 2023-2, Class A2A, 5.44%, due 10/20/2025 |
|
362548AB5 |
2,398,971 |
$2,400,431.78 |
0.04% |
| JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050 |
|
46651GAL3 |
2,689,714 |
$2,556,576.82 |
0.04% |
| Dell Equipment Finance Trust Series 2023-1, Class A2, 5.65%, due 09/28/2028 |
|
24702HAC7 |
2,100,623 |
$2,101,041.38 |
0.03% |
| GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060 |
|
36167FAA7 |
2,119,510 |
$2,071,875.78 |
0.03% |
| JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 |
|
46591DBF5 |
1,980,039 |
$1,905,405.00 |
0.03% |
| QORVO INC 1.75%, due 12/15/2024 |
|
74739DAB0 |
1,727,000 |
$1,713,176.40 |
0.03% |
| Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033 |
|
3136AJSW7 |
1,345,337 |
$1,320,544.95 |
0.02% |
| FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027 |
|
3137BYLB4 |
1,312,835 |
$1,285,922.38 |
0.02% |
| Freddie Mac Series 4671, Class CA, 3.50%, due 08/15/2043 |
|
3137BW2C7 |
1,364,867 |
$1,356,406.65 |
0.02% |
| Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049 |
|
67113CAL0 |
1,543,561 |
$1,469,169.51 |
0.02% |
| CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049 |
|
12555DAB1 |
864,548 |
$841,770.80 |
0.01% |
| CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049 |
|
12554TAL5 |
519,660 |
$499,410.78 |
0.01% |
| Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034 |
|
3136ANVJ3 |
934,100 |
$914,752.43 |
0.01% |
| GEORGIA POWER CO 5.004%, due 02/23/2027 |
|
373334KV2 |
435,000 |
$445,658.40 |
0.01% |
| Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050 |
|
85573AAA3 |
844,827 |
$811,046.21 |
0.01% |
| STATE STREET CORP Variable rate, due 01/26/2026 |
|
857477BZ5 |
566,000 |
$565,553.79 |
0.01% |
| Verus Securitization Trust Series 2019-4, Class A2, Variable rate, due 11/25/2059 |
|
92537KAB0 |
781,275 |
$770,368.79 |
0.01% |
| Verus Securitization Trust Series 2020-4, Class A2, Variable rate, due 05/25/2065 |
|
92538LAB7 |
590,555 |
$574,277.02 |
0.01% |
| World Omni Auto Receivables Trust Series 2022-C, Class A2, 4.21%, due 03/16/2026 |
|
98163TAB9 |
550,621 |
$550,620.53 |
0.01% |
| Fannie Mae FN AE0812, 5%, due 07/01/2025 |
|
31419A3W5 |
1,444 |
$1,463.61 |
0.00% |
| Fannie Mae FN AL5764, 5%, due 09/01/2025 |
|
3138ENMN6 |
222 |
$224.77 |
0.00% |
| Fannie Mae FN AL6212, 4.50%, due 01/01/2027 |
|
3138EN3W7 |
130 |
$130.61 |
0.00% |
| Fannie Mae FN AL6798, 5%, due 09/01/2025 |
|
3138EPRU0 |
260 |
$263.82 |
0.00% |
| Fannie Mae FN BM1299, 5%, due 03/01/2027 |
|
3140J5NR6 |
1,211 |
$1,227.57 |
0.00% |
| Fannie Mae Series 2017-18, Class VB, 3%, due 05/25/2040 |
|
3136AVPW3 |
24,182 |
$24,066.88 |
0.00% |
| Freddie Mac FG G15821, 5%, due 07/01/2025 |
|
3128MEVN8 |
7 |
$6.66 |
0.00% |
| Freddie Mac FG G15874, 5%, due 06/01/2026 |
|
3128MEXB2 |
115 |
$117.12 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050 |
|
46591KAZ6 |
162,108 |
$154,086.32 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-LTV3, Class A, Variable rate, due 03/25/2050 |
|
46651HBC0 |
150,543 |
$149,167.54 |
0.00% |
| JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050 |
|
46591NBC0 |
205,635 |
$204,548.87 |
0.00% |
| JPMORGAN CHASE & CO Variable rate, due 07/22/2028 |
|
46647PEL6 |
250,000 |
$255,409.54 |
0.00% |
| Residential Mortgage Loan Trust Series 2019-3, Class A2, Variable rate, due 09/25/2059 |
|
76119NAB3 |
77,517 |
$76,697.46 |
0.00% |
| Verus Securitization Trust Series 2019-INV2, Class A2, Variable rate, due 07/25/2059 |
|
92537HAB7 |
245,444 |
$243,170.94 |
0.00% |
| US Dollar |
$USD |
|
-73,831,308 |
($73,831,308.34) |
-1.19% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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